-----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, LM5bSyxSjm23JfjnoZHG2MroPi+RHdcFhpsflabwJ2dvts6PMa5qHMfw8m793qg/ 1+Lf4KzF8OSU68gBkoKFVw== 0001144204-09-043316.txt : 20090814 0001144204-09-043316.hdr.sgml : 20090814 20090814122413 ACCESSION NUMBER: 0001144204-09-043316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091013725 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2700 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR 1 v157810_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: June 30, 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 13 August, 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: 1011 ----------- Form 13F Information Table Value Total: $12,116,740 ----------- (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.
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- 2020 CHINACAP ACQUIRCO INC COM COM 90212G109 $ 130.54 16,800 Sole N/A 16,800 3M CO COM COM 88579Y101 $ 17,475.88 290,780 Sole N/A 290,780 ABBOTT LABS COM COM 002824100 $ 47,751.30 1,015,121 Sole N/A 1,015,121 ABERCROMBIE & FITCH CO CL A COM CL A 002896207 $ 27.73 1,092 Sole N/A 1,092 ACADIA RLTY TR COM SH BEN INT COM 004239109 $ 507.51 38,890 Sole N/A 38,890 ACCENTURE LTD BERMUDA CL A SHS A G1150G111 $ 39,054.52 1,167,200 Sole N/A 1,167,200 ACE LTD SHS NAMEN AKT H0023R105 $ 25,725.72 581,635 Sole N/A 581,635 ACTIVISION BLIZZARD INC COM COM 00507V109 $ 1,036.23 82,045 Sole N/A 82,045 ACUITY BRANDS INC COM COM 00508Y102 $ 2,546.94 90,800 Sole N/A 90,800 ADOBE SYS INC COM COM 00724F101 $ 13,589.15 480,182 Sole N/A 480,182 ADTRAN INC COM COM 00738A106 $ 880.27 41,000 Sole N/A 41,000 ADVANCED MICRO DEVICES INC COM COM 007903107 $ 28.04 7,245 Sole N/A 7,245 ADVANCED SEMICONDUCTOR ENGR SPONSORED SPONSORED ADR 00756M404 $ 630.44 212,269 Sole N/A 212,269 ADR ADVANCED TECHNOLOGY ACQU COR COM COM 007556103 $ 935.89 115,328 Sole N/A 115,328 ADVANCED TECHNOLOGY ACQU COR UNIT UNIT 1 COM + 1 007556202 $ 16.15 2,000 Sole N/A 2,000 06/11/2011 WT EXP ADVANTAGE ENERGY INCOME FD TR UNIT TR UNIT 00762L101 $ 2,360.13 559,375 Sole N/A 559,375 AEROPOSTALE COM COM 007865108 $ 767.65 22,400 Sole N/A 22,400 AES CORP COM COM 00130H105 $ 153.59 13,229 Sole N/A 13,229 AETNA INC NEW COM COM 00817Y108 $ 7,542.21 301,086 Sole N/A 301,086 AFFILIATED COMPUTER SERVICES CL A CL A 008190100 $ 7,739.74 174,240 Sole N/A 174,240 AFLAC INC COM COM 001055102 $ 9,274.15 298,300 Sole N/A 298,300 AGCO CORP COM COM 001084102 $ 2,505.83 86,200 Sole N/A 86,200 AGILENT TECHNOLOGIES INC COM COM 00846U101 $ 3,329.72 163,945 Sole N/A 163,945 AGNICO EAGLE MINES LTD COM COM 008474108 $ 26,455.49 504,106 Sole N/A 504,106 AGRIUM INC COM COM 008916108 $ 81,676.82 2,042,096 Sole N/A 2,042,096 AIR PRODS & CHEMS INC COM COM 009158106 $ 1,229.34 19,033 Sole N/A 19,033 AIRGAS INC COM COM 009363102 $ 4,289.66 105,839 Sole N/A 105,839 AK STL HLDG CORP COM COM 001547108 $ 1,154.05 60,138 Sole N/A 60,138 AKAMAI TECHNOLOGIES INC COM COM 00971T101 $ 41.18 2,147 Sole N/A 2,147 ALCATEL-LUCENT SPONSORED ADR SPONSORED ADR 013904305 $ 1,153.85 465,264 Sole N/A 465,264 REPSTG 1/5 SH
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- ALCOA INC COM COM 013817101 $ 10,124.63 980,119 Sole N/A 980,119 ALCON INC COM SHS COM H01301102 $ 13,504.76 116,300 Sole N/A 116,300 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 $ 3,328.61 93,004 Sole N/A 93,004 ALLEGHENY ENERGY INC COM COM 017361106 $ 69.82 2,722 Sole N/A 2,722 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 $ 349.93 10,018 Sole N/A 10,018 ALLERGAN INC COM COM 018490102 $ 3,914.50 82,272 Sole N/A 82,272 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 $ 4,031.80 97,883 Sole N/A 97,883 ALLSTATE CORP COM COM 020002101 $ 18,072.77 740,687 Sole N/A 740,687 ALPHA NATURAL RESOURCES INC COM COM 02076X102 $ 8,700.63 331,200 Sole N/A 331,200 ALPHA SEC GROUP CORP COM COM 02078A100 $ 600.00 60,000 Sole N/A 60,000 ALTERA CORP COM COM 021441100 $ 7,122.63 437,508 Sole N/A 437,508 ALTERNATIVE ASSET MGMT ACQU COM COM 02149U101 $ 894.93 91,600 Sole N/A 91,600 ALTRIA GROUP INC COM COM 02209S103 $ 52,998.76 3,233,603 Sole N/A 3,233,603 ALYST ACQUISTION CORP COM COM 02263A105 $ 356.93 71,385 Sole N/A 71,385 AMB PROPERTY CORP COM COM 00163T109 $ 3,284.88 174,635 Sole N/A 174,635 AMDOCS LTD ORD SHS G02602103 $ 5,076.92 236,686 Sole N/A 236,686 AMEREN CORP COM COM 023608102 $ 3,192.62 128,269 Sole N/A 128,269 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 $ 1,290.37 58,177 Sole N/A 58,177 AMERICAN CAP LTD COM COM 02503Y103 $ 133.91 41,718 Sole N/A 41,718 AMERICAN ELEC PWR INC COM COM 025537101 $ 330.47 11,439 Sole N/A 11,439 AMERICAN EXPRESS CO COM COM 025816109 $ 34,263.39 1,474,328 Sole N/A 1,474,328 AMERICAN GREETINGS CORP CL A CL A 026375105 $ 200.90 17,200 Sole N/A 17,200 AMERICAN INTL GROUP INC COM COM 026874107 $ 3,331.13 2,871,664 Sole N/A 2,871,664 AMERICAN TOWER CORP CL A CL A 029912201 $ 265.20 8,411 Sole N/A 8,411 AMERIPRISE FINL INC COM COM 03076C106 $ 9,448.22 389,296 Sole N/A 389,296 AMERISOURCEBERGEN CORP COM COM 03073E105 $ 7,861.84 443,170 Sole N/A 443,170 AMETEK INC NEW COM COM 031100100 $ 134.14 3,879 Sole N/A 3,879 AMGEN INC COM COM 031162100 $ 81,907.30 1,547,172 Sole N/A 1,547,172 AMPCO-PITTSBURGH CORP COM COM 032037103 $ 21.11 900 Sole N/A 900 AMPHENOL CORP NEW CL A CL A 032095101 $ 6,322.56 199,828 Sole N/A 199,828
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- AMTRUST FINANCIAL SERVICES I COM COM 032359309 $ 43.32 3,800 Sole N/A 3,800 AMYLIN PHARMACEUTICALS INC COM COM 032346108 $ 20.25 1,500 Sole N/A 1,500 ANADARKO PETE CORP COM COM 032511107 $ 48,351.52 1,065,246 Sole N/A 1,065,246 ANALOG DEVICES INC COM COM 032654105 $ 10,989.68 443,490 Sole N/A 443,490 ANGIOTECH PHARMACEUTICALS IN COM COM 034918102 $ 9.77 5,675 Sole N/A 5,675 AON CORP COM COM 037389103 $ 2,690.13 71,036 Sole N/A 71,036 APACHE CORP COM COM 037411105 $ 12,925.17 179,143 Sole N/A 179,143 APARTMENT INVT & MGMT CO CL A CLASS A 03748R101 $ 742.12 83,855 Sole N/A 83,855 APOLLO GROUP INC CL A CL A 037604105 $ 16,218.14 228,039 Sole N/A 228,039 APOLLO INVT CORP COM COM 03761U106 $ 609.41 101,568 Sole N/A 101,568 APPLE INC COM COM NPV 037833100 $ 56,175.54 394,408 Sole N/A 394,408 APPLIED MATLS INC COM COM 038222105 $ 19,507.82 1,778,288 Sole N/A 1,778,288 ARCH CAP GROUP LTD ORD SHS G0450A105 $ 3,995.16 68,200 Sole N/A 68,200 ARCH COAL INC COM COM 039380100 $ 2,018.08 131,300 Sole N/A 131,300 ARCHER DANIELS MIDLAND CO COM COM 039483102 $ 21,138.18 789,622 Sole N/A 789,622 ARKANSAS BEST CORP DEL COM COM 040790107 $ 4,648.14 176,400 Sole N/A 176,400 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 $ 1,322.50 80,200 Sole N/A 80,200 ASHLAND INC NEW COM COM 044209104 $ 3,800.78 135,500 Sole N/A 135,500 ASIA SPECIAL SIT ACQST CORP SHS SHS G0538M105 $ 92.73 9,700 Sole N/A 9,700 ASPEN INSURANCE HOLDINGS LTD SHS SHS G05384105 $ 1,979.32 88,600 Sole N/A 88,600 ASSURANT INC COM COM 04621X108 $ 1,516.78 62,963 Sole N/A 62,963 AT&T INC COM COM 00206R102 $ 4,473.64 180,098 Sole N/A 180,098 ATLAS ACQUISITION HLDGS CORP COM COM 049162100 $ 404.95 41,920 Sole N/A 41,920 ATLAS ACQUISITION HLDGS CORP UNIT COM 049162209 $ 39.00 4,000 Sole N/A 4,000 99/99/9999 AU OPTRONICS CORP SPONSORED ADR SPONSORED ADR 002255107 $ 9,526.39 984,131 Sole N/A 984,131 AUGUSTA RES CORP COM NEW COM NEW 050912203 $ 1,285.57 694,416 Sole N/A 694,416 AURIZON MINES LTD COM COMMON 05155P106 $ 27,116.64 7,515,967 Sole N/A 7,515,967 AUTODESK INC COM COM STK NPV 052769106 $ 20,834.60 1,097,713 Sole N/A 1,097,713 AUTOMATIC DATA PROCESSING IN COM COM 053015103 $ 11,412.92 322,035 Sole N/A 322,035 AUTONATION INC COM COM 05329W102 $ 1,872.45 107,922 Sole N/A 107,922 AUTOZONE INC COM COM 053332102 $ 6,610.46 43,746 Sole N/A 43,746
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- AVALONBAY CMNTYS INC COM COM 053484101 $ 3,941.98 70,468 Sole N/A 70,468 AVERY DENNISON CORP COM COM 053611109 $ 52.16 2,031 Sole N/A 2,031 AVNET INC COM COM 053807103 $ 6,809.52 323,800 Sole N/A 323,800 AVON PRODS INC COM COM 054303102 $ 7,899.87 306,434 Sole N/A 306,434 AXIS CAPITAL HOLDINGS SHS SHS G0692U109 $ 6,537.15 249,700 Sole N/A 249,700 BAIDU INC SPON ADR REP A SPONSORED ADR 056752108 $ 17,312.68 57,500 Sole N/A 57,500 REPSTG ORD SHS BAKER HUGHES INC COM COM 057224107 $ 8,216.09 225,469 Sole N/A 225,469 BALL CORP COM COM 058498106 $ 3,548.13 78,568 Sole N/A 78,568 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 $ 2,662.97 212,020 Sole N/A 212,020 SPONSORED ADR BANCO BRADESCO S A SP ADR PFD NEW SPONSORED ADR 059460303 $ 40,467.92 2,739,872 Sole N/A 2,739,872 REPSTG PFD SHS BANCO DE CHILE SPONSORED ADR SPONSORED ADR 059520106 $ 2,222.90 52,242 Sole N/A 52,242 REPSTG COM BANCO MACRO SA SPON ADR B SPONSORED ADR 05961W105 $ 678.36 41,900 Sole N/A 41,900 REPSTG CL B BANCO SANTANDER CHILE NEW SP ADR REP SPONSORED ADR 05965X109 $ 1,596.80 34,200 Sole N/A 34,200 COM REPSTG COM BANCO SANTANDER SA ADR ADR 05964H105 $ 702.55 58,062 Sole N/A 58,062 BANK MONTREAL QUE COM COM 063671101 $ 3,361.02 79,627 Sole N/A 79,627 BANK NOVA SCOTIA HALIFAX COM COM 064149107 $ 31,028.47 829,915 Sole N/A 829,915 BANK OF AMERICA CORPORATION COM COM 060505104 $ 131,637.44 9,972,532 Sole N/A 9,972,532 BANK OF NEW YORK MELLON CORP COM COM 064058100 $ 42,275.64 1,442,362 Sole N/A 1,442,362 BANRO CORP COM COM 066800103 $ 1,676.78 927,300 Sole N/A 927,300 BARD C R INC COM COM 067383109 $ 6,161.11 82,755 Sole N/A 82,755 BARRICK GOLD CORP COM COM 067901108 $ 46,970.01 1,400,000 Sole N/A 1,400,000 BAXTER INTL INC COM COM 071813109 $ 14,980.96 282,873 Sole N/A 282,873 BAYTEX ENERGY TR PUT TR UNIT 073176959 $ 12,024.89 712,869 Sole N/A 712,869 BB&T CORP COM COM 054937107 $ 9,689.86 440,849 Sole N/A 440,849
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- BCE INC PUT COM NEW 05534B950 $ 20,723.33 1,002,793 Sole N/A 1,002,793 BECKMAN COULTER INC COM COM 075811109 $ 4,365.50 76,400 Sole N/A 76,400 BECTON DICKINSON & CO COM COM 075887109 $ 7,051.85 98,890 Sole N/A 98,890 BED BATH & BEYOND INC COM COM 075896100 $ 164.60 5,353 Sole N/A 5,353 BEMIS INC COM COM 081437105 $ 31.27 1,241 Sole N/A 1,241 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 $ 98,190.02 1,091 Sole N/A 1,091 BERKSHIRE HATHAWAY INC DEL CL B CL B 084670207 $ 51,674.31 17,845 Sole N/A 17,845 BEST BUY INC COM COM STK USD0.10 086516101 $ 149.97 4,478 Sole N/A 4,478 BIG LOTS INC COM COM 089302103 $ 21.58 1,026 Sole N/A 1,026 BIOGEN IDEC INC COM COM 09062X103 $ 12,961.57 287,078 Sole N/A 287,078 BIOMED REALTY TRUST INC COM COM 09063H107 $ 992.31 97,000 Sole N/A 97,000 BIOVAIL CORP COM COM 09067J109 $ 17,324.93 1,288,112 Sole N/A 1,288,112 BJ SVCS CO COM COM 055482103 $ 1,901.51 139,509 Sole N/A 139,509 BJS WHOLESALE CLUB INC COM COM 05548J106 $ 2,327.01 72,200 Sole N/A 72,200 BLACK & DECKER CORP COM COM 091797100 $ 21.41 747 Sole N/A 747 BLACKROCK INC COM COM 09247X101 $ 1,771.74 10,100 Sole N/A 10,100 BLOCK H & R INC COM COM 093671105 $ 5,657.61 328,358 Sole N/A 328,358 BMC SOFTWARE INC COM COM 055921100 $ 13,021.35 385,361 Sole N/A 385,361 BOEING CO COM COM 097023105 $ 387.35 9,114 Sole N/A 9,114 BOK FINL CORP COM NEW COM NEW 05561Q201 $ 90.41 2,400 Sole N/A 2,400 BORGWARNER INC COM COM 099724106 $ 1,827.03 53,500 Sole N/A 53,500 BOSTON PROPERTIES INC COM COM 101121101 $ 5,434.75 113,936 Sole N/A 113,936 BOSTON SCIENTIFIC CORP COM COM 101137107 $ 10,477.07 1,033,241 Sole N/A 1,033,241 BPW ACQUISITION CORP COM COM 055637102 $ 1,013.04 105,800 Sole N/A 105,800 BPW ACQUISITION CORP UNIT 99/99/9999 UNIT 1 COM + WT 055637201 $ 43.30 4,400 Sole N/A 4,400 EXP BRASIL TELECOM PARTICIPACOES SPON ADR SPONSORED ADR 105530109 $ 3,395.64 88,428 Sole N/A 88,428 PFD REPSTG PFD SHS BRASIL TELECOM SA SPONS ADR PFD SPONSORED ADR 10553M101 $ 1,763.26 90,100 Sole N/A 90,100 REPSTG PFD SHS BRE PROPERTIES INC CL A COM 05564E106 $ 1,092.96 46,000 Sole N/A 46,000
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- BRISTOL MYERS SQUIBB CO COM COM 110122108 $ 31,470.70 1,549,517 Sole N/A 1,549,517 BROADCOM CORP CL A CL A 111320107 $ 8,839.30 356,567 Sole N/A 356,567 BROOKFIELD ASSET MGMT INC CL A LTD VT VOTING SHS CL A 112585104 $ 9,235.43 538,973 Sole N/A 538,973 SH BROWN FORMAN CORP CL B CLASS B 115637209 $ 7,872.60 183,169 Sole N/A 183,169 BRUKER CORP COM COM 116794108 $ 118.53 12,800 Sole N/A 12,800 BUCYRUS INTL INC NEW COM CL A 118759109 $ 103.53 3,625 Sole N/A 3,625 BUNGE LIMITED COM SHS G16962105 $ 15,934.68 264,476 Sole N/A 264,476 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 $ 7,096.54 96,499 Sole N/A 96,499 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 $ 2,461.58 47,202 Sole N/A 47,202 CA INC COM COM 12673P105 $ 4,099.10 235,175 Sole N/A 235,175 CABLEVISION SYS CORP CL A NY CABLVS CABLEVISION NY 12686C109 $ 21.35 1,100 Sole N/A 1,100 GROUP COM CABOT OIL & GAS CORP COM COM 127097103 $ 48.66 1,588 Sole N/A 1,588 CAE INC COM COM 124765108 $ 17,052.49 2,870,131 Sole N/A 2,870,131 CAL DIVE INTL INC DEL COM COM 12802T101 $ 130.31 15,100 Sole N/A 15,100 CAL MAINE FOODS INC COM NEW COM NEW 128030202 $ 1,446.33 57,946 Sole N/A 57,946 CALPINE CORP COM NEW COM NEW 131347304 $ 2,750.71 246,700 Sole N/A 246,700 CAMDEN PPTY TR SH BEN INT COM 133131102 $ 1,239.24 44,900 Sole N/A 44,900 CAMECO CORP COM COM 13321L108 $ 84,551.11 3,290,664 Sole N/A 3,290,664 CAMERON INTERNATIONAL CORP COM COM 13342B105 $ 4,326.96 152,896 Sole N/A 152,896 CAMPBELL SOUP CO COM COM 134429109 $ 1,534.69 52,165 Sole N/A 52,165 CANADIAN NAT RES LTD COM COM 136385101 $ 293,955.47 5,579,100 Sole N/A 5,579,100 CANADIAN NATL RY CO COM COM 136375102 $ 197,560.12 4,591,483 Sole N/A 4,591,483 CANADIAN PAC RY LTD COM LTD COM 13645T100 $ 22,231.85 556,683 Sole N/A 556,683 CANADIAN SOLAR INC COM COM 136635109 $ 44.84 3,700 Sole N/A 3,700 CAPITAL ONE FINL CORP COM COM 14040H105 $ 8,534.65 390,066 Sole N/A 390,066 CAPITOL ACQUISITION CORP DEL COM COM 14055E104 $ 356.48 36,600 Sole N/A 36,600 CARDINAL HEALTH INC COM COM 14149Y108 $ 5,466.68 178,942 Sole N/A 178,942 CARDIOME PHARMA CORP COM NEW COM NEW 14159U202 $ 18.07 4,736 Sole N/A 4,736
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- CARNIVAL CORP PAIRED CTF PAIRED 1 COM 143658300 $ 240.77 9,343 Sole N/A 9,343 CARN +1 TR SH BEN CASEYS GEN STORES INC COM COM 147528103 $ 2,512.48 97,800 Sole N/A 97,800 CATERPILLAR INC DEL COM COM 149123101 $ 924.56 27,983 Sole N/A 27,983 CB RICHARD ELLIS GROUP INC CL A CL A 12497T101 $ 27.51 2,939 Sole N/A 2,939 CBS CORP NEW CL B CL B 124857202 $ 11,392.34 1,646,291 Sole N/A 1,646,291 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 $ 1,041.08 20,735 Sole N/A 20,735 CELANESE CORP DEL COM SER A COM SER A 150870103 $ 3,575.04 150,528 Sole N/A 150,528 CELESTICA INC SUB VTG SHS SUB VTG SHS 15101Q108 $ 28,520.01 4,203,263 Sole N/A 4,203,263 CELGENE CORP COM COM 151020104 $ 341.29 7,134 Sole N/A 7,134 CELLCOM ISRAEL LTD SHS SHS M2196U109 $ 2,783.26 104,752 Sole N/A 104,752 CENTERPOINT ENERGY INC COM COM 15189T107 $ 768.07 69,320 Sole N/A 69,320 CENTEX CORP COM COM 152312104 $ 13.84 1,636 Sole N/A 1,636 CENTRAIS ELETRICAS BRASILEIR SPON ADR SPONSORED ADR 15234Q108 $ 8,170.47 625,610 Sole N/A 625,610 PFD B REPSTG50PFD CL B CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 $ 9,311.20 638,628 Sole N/A 638,628 SPONSORED ADR REPSTG 50 COM SH CENTURYTEL INC COM COM 156700106 $ 11,934.01 388,730 Sole N/A 388,730 CEPHALON INC COM COM 156708109 $ 731.75 12,917 Sole N/A 12,917 CF INDS HLDGS INC COM COM 125269100 $ 10,446.40 140,901 Sole N/A 140,901 CHALLENGER ENERGY CORP COM DELETED WTS 05MAR10 15758N101 $ 1.08 250,000 Sole N/A 250,000 CHARLES RIV LABS INTL INC COM COM 159864107 $ 135.00 4,000 Sole N/A 4,000 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 $ 7,768.01 330,976 Sole N/A 330,976 CHESAPEAKE ENERGY CORP COM COM 165167107 $ 563.19 28,401 Sole N/A 28,401 CHEVRON CORP NEW COM COM 166764100 $ 156,938.86 2,368,888 Sole N/A 2,368,888 CHINA HLDGS ACQUISITION CORP COM COM 16942N106 $ 421.73 43,885 Sole N/A 43,885 CHIQUITA BRANDS INTL INC COM COM 170032809 $ 1,195.29 116,500 Sole N/A 116,500 CHORDIANT SOFTWARE INC COM NEW COM NEW 170404305 $ 21.05 5,800 Sole N/A 5,800 CHUBB CORP COM COM 171232101 $ 17,287.26 433,482 Sole N/A 433,482
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- CHUNGHWA TELECOM CO LTD SPONS ADR NEW SPONSORED ADR 17133Q403 $ 5,576.20 281,200 Sole N/A 281,200 09 NEW 2009 CIENA CORP COM NEW COM NEW 171779309 $ 11.72 1,132 Sole N/A 1,132 CIGNA CORP COM COM 125509109 $ 7,469.27 310,057 Sole N/A 310,057 CIMAREX ENERGY CO COM COM 171798101 $ 7,528.89 265,663 Sole N/A 265,663 CINCINNATI FINL CORP COM COM 172062101 $ 5,176.77 231,623 Sole N/A 231,623 CINTAS CORP COM COM 172908105 $ 2,342.68 102,569 Sole N/A 102,569 CISCO SYS INC COM COM 17275R102 $ 126,242.33 6,772,656 Sole N/A 6,772,656 CIT GROUP INC COM COM 125581108 $ 10.39 4,831 Sole N/A 4,831 CITIGROUP INC COM COM 172967101 $ 2,948.23 992,669 Sole N/A 992,669 CITRIX SYS INC COM COM 177376100 $ 2,303.99 72,248 Sole N/A 72,248 CLAUDE RES INC COM COM 182873109 $ 976.50 1,288,700 Sole N/A 1,288,700 CLEAR CHANNEL OUTDOOR HLDGS CL A COM CL A 18451C109 $ 19.61 3,700 Sole N/A 3,700 CLIFFS NATURAL RESOURCES INC COM COM 18683K101 $ 5,194.98 212,300 Sole N/A 212,300 CLOROX CO DEL COM COM 189054109 $ 16,094.56 288,278 Sole N/A 288,278 CME GROUP INC COM COM 12572Q105 $ 22,158.50 71,224 Sole N/A 71,224 CMS ENERGY CORP COM COM 125896100 $ 34.04 2,818 Sole N/A 2,818 CNA FINL CORP COM COM 126117100 $ 604.88 39,100 Sole N/A 39,100 CNX GAS CORP COM COM 12618H309 $ 107.50 4,092 Sole N/A 4,092 COACH INC COM COM 189754104 $ 185.82 6,913 Sole N/A 6,913 COCA COLA CO COM COM 191216100 $ 107,275.09 2,235,363 Sole N/A 2,235,363 COCA COLA ENTERPRISES INC COM COM STK 191219104 $ 9,547.81 573,442 Sole N/A 573,442 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 $ 980.66 36,729 Sole N/A 36,729 COLEMAN CABLE INC COM COM 193459302 $ 7.59 2,700 Sole N/A 2,700 COLGATE PALMOLIVE CO COM COM 194162103 $ 41,846.68 591,556 Sole N/A 591,556 COLUMBIA SPORTSWEAR CO COM COM 198516106 $ 7,486.66 242,130 Sole N/A 242,130 COMCAST CORP NEW CL A CL A 20030N101 $ 0.29 20 Sole N/A 20 COMCAST CORP NEW CL A SPL CL A SPL 20030N200 $ 257.80 18,284 Sole N/A 18,284 COMERICA INC COM COM 200340107 $ 6,135.66 290,102 Sole N/A 290,102 COMPANHIA BRASILEIRA DE DIST SPON ADR SPONSORED ADR 20440T201 $ 2,743.28 71,328 Sole N/A 71,328 PFD REPSTG PFD
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- COMPANHIA DE BEBIDAS DAS AME SPON ADR SPONSORED ADR 20441W203 $ 24,363.38 375,804 Sole N/A 375,804 PFD REPSTG PFD SHD COMPANHIA ENERGETICA DE MINA SP ADR SPON ADR PAR 204409601 $ 16,188.28 1,204,485 Sole N/A 1,204,485 N-V PFD .01 REP NON VTG COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 $ 20,902.89 935,252 Sole N/A 935,252 SPONSORED ADR REPSTG ORD SHS COMPANIA CERVECERIAS UNIDAS SPONSORED SPONSORED ADR 204429104 $ 2,152.50 61,500 Sole N/A 61,500 ADR COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 $ 5,687.90 236,700 Sole N/A 236,700 SPONSORED ADR REPR SER B COMPASS MINERALS INTL INC COM COM 20451N101 $ 7,528.16 137,100 Sole N/A 137,100 COMPTON PETE CORP COM COM 204940100 $ 12.72 11,108 Sole N/A 11,108 COMPUTER SCIENCES CORP COM COM 205363104 $ 15,914.38 359,241 Sole N/A 359,241 COMPUWARE CORP COM COM 205638109 $ 20.62 3,006 Sole N/A 3,006 COMSTOCK RES INC COM NEW COM NEW 205768203 $ 17,827.17 539,400 Sole N/A 539,400 CONAGRA FOODS INC COM COM 205887102 $ 243.09 12,754 Sole N/A 12,754 CONCHO RES INC COM COM 20605P101 $ 2,504.64 87,300 Sole N/A 87,300 CONOCOPHILLIPS COM COM 20825C104 $ 85,504.08 2,032,907 Sole N/A 2,032,907 CONSOL ENERGY INC COM COM 20854P109 $ 4,223.03 124,353 Sole N/A 124,353 CONSOLIDATED EDISON INC COM COM 209115104 $ 1,730.19 46,237 Sole N/A 46,237 CONSTELLATION BRANDS INC CL A CL A 21036P108 $ 1,953.27 154,043 Sole N/A 154,043 CONSTELLATION ENERGY GROUP I COM COM 210371100 $ 47.10 1,772 Sole N/A 1,772 CONTINENTAL RESOURCES INC COM COM 212015101 $ 1,318.13 47,500 Sole N/A 47,500 CONVERGYS CORP COM COM 212485106 $ 14.14 1,524 Sole N/A 1,524 COOPER INDS LTD CL A SHS A G24182100 $ 1,225.70 39,475 Sole N/A 39,475 CORNING INC COM COM 219350105 $ 13,038.57 811,866 Sole N/A 811,866 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 $ 1,082.63 36,912 Sole N/A 36,912 CORRIENTE RES INC COM NEW COMM 22027E409 $ 9,400.53 1,489,400 Sole N/A 1,489,400 CORUS ENTERTAINMENT INC COM CL B NON COM CL B NON VTG 220874101 $ 11,886.27 929,570 Sole N/A 929,570 VTG COSTCO WHSL CORP NEW COM COM 22160K105 $ 24,250.48 530,645 Sole N/A 530,645
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- COTT CORP QUE COM COM 22163N106 $ 12,136.85 2,151,928 Sole N/A 2,151,928 COVANCE INC COM COM 222816100 $ 39.36 800 Sole N/A 800 COVANTA HLDG CORP COM COM 22282E102 $ 18.74 1,105 Sole N/A 1,105 COVENTRY HEALTH CARE INC COM COM 222862104 $ 5,237.68 279,940 Sole N/A 279,940 COVIDIEN PLC SHS ADDED COMMON STOCK G2554F105 $ 32,118.06 857,854 Sole N/A 857,854 CPFL ENERGIA S A SPONSORED ADR SPONSORED ADR 126153105 $ 5,316.92 109,763 Sole N/A 109,763 CREDICORP LTD COM SHS G2519Y108 $ 7,845.36 134,800 Sole N/A 134,800 CROWN CASTLE INTL CORP COM COM 228227104 $ 506.73 21,096 Sole N/A 21,096 CROWN HOLDINGS INC COM COM 228368106 $ 5,426.67 224,800 Sole N/A 224,800 CRYPTOLOGIC LIMITED SHS COM G3159C109 $ 925.70 153,580 Sole N/A 153,580 CRYSTALLEX INTL CORP COM COM 22942F101 $ 152.92 695,100 Sole N/A 695,100 CSX CORP COM COM 126408103 $ 2,189.14 63,215 Sole N/A 63,215 CTRIP COM INTL LTD ADR ADR 22943F100 $ 7,810.81 168,700 Sole N/A 168,700 CUMMINS INC COM COM 231021106 $ 1,729.06 49,107 Sole N/A 49,107 CVS CAREMARK CORPORATION COM COM 126650100 $ 43,381.55 1,361,203 Sole N/A 1,361,203 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 $ 8,159.66 886,919 Sole N/A 886,919 CYTEC INDS INC COM COM 232820100 $ 1,059.48 56,900 Sole N/A 56,900 D R HORTON INC COM COM 23331A109 $ 457.94 48,925 Sole N/A 48,925 DANAHER CORP DEL COM COM 235851102 $ 429.09 6,950 Sole N/A 6,950 DARDEN RESTAURANTS INC COM COM 237194105 $ 56.20 1,704 Sole N/A 1,704 DAVITA INC COM COM 23918K108 $ 2,897.61 58,585 Sole N/A 58,585 DEAN FOODS CO NEW COM COM 242370104 $ 1,151.38 59,999 Sole N/A 59,999 DEERE & CO COM COM 244199105 $ 4,002.51 100,188 Sole N/A 100,188 DEL MONTE FOODS CO COM COM 24522P103 $ 1,165.00 124,200 Sole N/A 124,200 DELL INC COM COM 24702R101 $ 17,813.39 1,297,406 Sole N/A 1,297,406 DENBURY RES INC COM NEW COM NEW 247916208 $ 432.94 29,392 Sole N/A 29,392 DENISON MINES CORP COM COM 248356107 $ 3,001.25 1,805,958 Sole N/A 1,805,958 DENTSPLY INTL INC NEW COM COM 249030107 $ 2,627.93 86,105 Sole N/A 86,105 DESCARTES SYS GROUP INC COM COM 249906108 $ 1,047.60 273,400 Sole N/A 273,400 DEVON ENERGY CORP NEW COM COM 25179M103 $ 9,951.05 182,588 Sole N/A 182,588 DEVRY INC DEL COM COM 251893103 $ 38.28 765 Sole N/A 765
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 $ 79.98 963 Sole N/A 963 DIGITAL RLTY TR INC COM COM 253868103 $ 4,151.00 115,788 Sole N/A 115,788 DIRECTV GROUP INC COM COM 25459L106 $ 245.89 9,951 Sole N/A 9,951 DISCOVER FINL SVCS COM COM 254709108 $ 5,260.53 512,223 Sole N/A 512,223 DISH NETWORK CORP CL A CL A 25470M109 $ 3,001.20 185,145 Sole N/A 185,145 DISNEY WALT CO COM DISNEY DISNEY COM 254687106 $ 573.66 24,589 Sole N/A 24,589 DOLBY LABORATORIES INC COM CL A 25659T107 $ 1,096.03 29,400 Sole N/A 29,400 DOMINION RES INC VA NEW COM COM 25746U109 $ 1,880.98 56,283 Sole N/A 56,283 DONNELLEY R R & SONS CO COM COM 257867101 $ 4,762.79 409,879 Sole N/A 409,879 DOUGLAS EMMETT INC COM COM 25960P109 $ 960.72 106,865 Sole N/A 106,865 DOVER CORP COM COM 260003108 $ 5,895.71 178,172 Sole N/A 178,172 DOW CHEM CO COM COM 260543103 $ 20,213.51 1,252,386 Sole N/A 1,252,386 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 $ 2,617.11 123,507 Sole N/A 123,507 DR REDDYS LABS LTD ADR SPONSERED ADR 256135203 $ 8,354.66 492,900 Sole N/A 492,900 DRESSER-RAND GROUP INC COM COM 261608103 $ 642.06 24,600 Sole N/A 24,600 DTE ENERGY CO COM COM 233331107 $ 5,108.58 159,643 Sole N/A 159,643 DU PONT E I DE NEMOURS & CO COM COM 263534109 $ 27,706.86 1,081,454 Sole N/A 1,081,454 DUKE ENERGY CORP NEW COM COM 26441C105 $ 6,155.90 421,926 Sole N/A 421,926 DUKE REALTY CORP COM NEW COM NEW 264411505 $ 1,475.72 168,269 Sole N/A 168,269 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 $ 9,530.89 117,361 Sole N/A 117,361 DYNEGY INC DEL CL A CL A 26817G102 $ 14.29 6,293 Sole N/A 6,293 E M C CORP MASS COM COM 268648102 $ 32,840.96 2,506,943 Sole N/A 2,506,943 EARTHLINK INC COM COM 270321102 $ 15,993.01 2,158,300 Sole N/A 2,158,300 EASTMAN CHEM CO COM COM 277432100 $ 3,851.06 101,611 Sole N/A 101,611 EASTMAN KODAK CO COM COM 277461109 $ 358.49 121,111 Sole N/A 121,111 EATON CORP COM COM 278058102 $ 3,864.34 86,625 Sole N/A 86,625 EATON VANCE CORP COM NON VTG COM NON VTG 278265103 $ 4,935.38 184,500 Sole N/A 184,500 EBAY INC COM COM 278642103 $ 4,511.65 263,377 Sole N/A 263,377 ECOLAB INC COM COM 278865100 $ 5,843.94 149,883 Sole N/A 149,883 EDISON INTL COM COM 281020107 $ 1,259.31 40,029 Sole N/A 40,029 EL PASO CORP COM COM 28336L109 $ 4,595.29 497,865 Sole N/A 497,865 ELDORADO GOLD CORP NEW COM COM 284902103 $ 14,164.91 1,569,696 Sole N/A 1,569,696
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- ELECTRONIC ARTS INC COM COM 285512109 $ 994.43 45,784 Sole N/A 45,784 ELIZABETH ARDEN INC COM COM 28660G106 $ 24.44 2,800 Sole N/A 2,800 EMBARQ CORP COM COM 29078E105 $ 821.94 19,542 Sole N/A 19,542 EMBOTELLADORA ANDINA S A SPON ADR B SPONSORED ADR 29081P303 $ 425.50 25,000 Sole N/A 25,000 REPSTG SER B EMERSON ELEC CO COM COM 291011104 $ 9,485.65 292,767 Sole N/A 292,767 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 $ 17,917.38 359,859 Sole N/A 359,859 SPONSORED ADR ENBRIDGE INC COM COM 29250N105 $ 880.63 25,340 Sole N/A 25,340 ENCANA CORP COM COM 292505104 $ 374,772.48 7,547,112 Sole N/A 7,547,112 ENCORE WIRE CORP COM COM 292562105 $ 10,606.68 496,800 Sole N/A 496,800 ENDEAVOUR SILVER CORP COM COM 29258Y103 $ 28.04 16,280 Sole N/A 16,280 ENERGEN CORP COM COM 29265N108 $ 4,289.25 107,500 Sole N/A 107,500 ENERGIZER HLDGS INC COM COM 29266R108 $ 5,845.66 111,900 Sole N/A 111,900 ENERPLUS RES FD UNIT TR G NEW TR UNIT NEW 29274D604 $ 28,777.91 1,329,933 Sole N/A 1,329,933 ENERSIS S A SPONSORED ADR SPONSORED ADR 29274F104 $ 12,704.70 687,856 Sole N/A 687,856 ENERSYS COM COM 29275Y102 $ 613.00 33,700 Sole N/A 33,700 ENSCO INTL INC COM COM 26874Q100 $ 6,017.24 172,562 Sole N/A 172,562 ENTERGY CORP NEW COM COM 29364G103 $ 1,285.98 16,589 Sole N/A 16,589 ENTERPRISE ACQUISITION CORP COM COM 29365R108 $ 6,235.47 637,900 Sole N/A 637,900 ENTERPRISE ACQUISITION CORP UNIT UNIT 1 COM + 1 29365R207 $ 24.63 2,500 Sole N/A 2,500 99/99/9999 WT EX ENTREE GOLD INC COM COM 29383G100 $ 1,487.17 1,488,900 Sole N/A 1,488,900 ENZON PHARMACEUTICALS INC COM COM 293904108 $ 45.65 5,800 Sole N/A 5,800 EOG RES INC COM COM 26875P101 $ 13,677.73 201,380 Sole N/A 201,380 EQT CORP COM COM 26884L109 $ 164.29 4,706 Sole N/A 4,706 EQUIFAX INC COM COM 294429105 $ 886.20 33,954 Sole N/A 33,954 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 $ 8,822.53 396,875 Sole N/A 396,875 ERESEARCHTECHNOLOGY INC COM COM 29481V108 $ 97.50 15,700 Sole N/A 15,700 ESSEX PPTY TR INC COM COM 297178105 $ 1,892.85 30,417 Sole N/A 30,417 EVEREST RE GROUP LTD COM SHS G3223R108 $ 4,122.43 57,600 Sole N/A 57,600 EXCO RESOURCES INC COM COM 269279402 $ 1,839.28 142,359 Sole N/A 142,359
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- EXELON CORP COM COM 30161N101 $ 5,935.96 115,914 Sole N/A 115,914 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SUB VTG SHS 302043104 $ 830.23 260,591 Sole N/A 260,591 SHS EXP 06/28/201 CALL WTS EXP 02263A113 $ 0.01 35 Sole N/A 35 28JUN11 EXPEDIA INC DEL COM COM 30212P105 $ 1,640.87 108,595 Sole N/A 108,595 EXPEDITORS INTL WASH INC COM COM 302130109 $ 3,071.85 92,137 Sole N/A 92,137 EXPRESS SCRIPTS INC COM COM 302182100 $ 9,838.54 143,106 Sole N/A 143,106 EXTERRAN HLDGS INC COM COM 30225X103 $ 31.12 1,940 Sole N/A 1,940 EXTRA SPACE STORAGE INC COM COM 30225T102 $ 434.20 52,000 Sole N/A 52,000 EXXON MOBIL CORP COM COM 30231G102 $ 281,479.10 4,026,306 Sole N/A 4,026,306 F M C CORP COM NEW COM NEW 302491303 $ 5,817.90 123,000 Sole N/A 123,000 FAIRFAX FINL HLDGS LTD SUB VTG SUB VTG 303901102 $ 40,247.91 160,075 Sole N/A 160,075 FAMILY DLR STORES INC COM COM 307000109 $ 49.30 1,742 Sole N/A 1,742 FASTENAL CO COM COM 311900104 $ 54.90 1,655 Sole N/A 1,655 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 $ 4,355.24 84,535 Sole N/A 84,535 FEDERATED INVS INC PA CL B CL B 314211103 $ 913.30 37,912 Sole N/A 37,912 FEDEX CORP COM COM 31428X106 $ 279.77 5,030 Sole N/A 5,030 FIDELITY NATL INFORMATION SV COM COM 31620M106 $ 6,003.49 300,776 Sole N/A 300,776 FIFTH THIRD BANCORP COM COM STK 316773100 $ 5,183.63 730,088 Sole N/A 730,088 FIRST HORIZON NATL CORP COM COM 320517105 $ 32.04 2,670 Sole N/A 2,670 FIRST SOLAR INC COM COM 336433107 $ 48.64 300 Sole N/A 300 FIRSTENERGY CORP COM COM 337932107 $ 188.75 4,871 Sole N/A 4,871 FIRSTSERVICE CORP SUB VTG SH SUB VTG SH 33761N109 $ 2,257.92 194,384 Sole N/A 194,384 FISERV INC COM COM 337738108 $ 5,076.81 111,090 Sole N/A 111,090 FLEXTRONICS INTL LTD ORD SHS Y2573F102 $ 4,060.07 987,852 Sole N/A 987,852 FLIR SYS INC COM COM 302445101 $ 563.26 24,967 Sole N/A 24,967 FLOWSERVE CORP COM COM 34354P105 $ 988.16 14,155 Sole N/A 14,155 FLUOR CORP NEW COM COM 343412102 $ 2,417.50 47,134 Sole N/A 47,134 FMC TECHNOLOGIES INC COM COM 30249U101 $ 3,048.75 81,127 Sole N/A 81,127 FOCUS MEDIA HLDG LTD SPONSORED ADR SPONSORED ADR 34415V109 $ 3,377.95 419,100 Sole N/A 419,100
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- FORD MTR CO DEL COM PAR $0.01 COM PAR USD0.01 345370860 $ 242.68 39,981 Sole N/A 39,981 FOREST LABS INC COM COM 345838106 $ 15,356.53 611,570 Sole N/A 611,570 FOREST OIL CORP COM PAR $0.01 COM PAR 0.01 346091705 $ 413.28 27,700 Sole N/A 27,700 FORTUNE BRANDS INC COM COM 349631101 $ 752.19 21,652 Sole N/A 21,652 FPL GROUP INC COM COM 302571104 $ 8,341.53 146,703 Sole N/A 146,703 FRANKLIN RES INC COM COM 354613101 $ 10,495.03 145,744 Sole N/A 145,744 FREEPORT-MCMORAN COPPER & GO COM COMMON 35671D857 $ 12,213.36 243,731 Sole N/A 243,731 FRESH DEL MONTE PRODUCE INC ORD SHS G36738105 $ 1,772.34 109,000 Sole N/A 109,000 FRONTEER DEV GROUP INC COM COM 35903Q106 $ 307.33 89,453 Sole N/A 89,453 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 $ 27.70 3,880 Sole N/A 3,880 GAMESTOP CORP NEW CL A CL A 36467W109 $ 45.01 2,045 Sole N/A 2,045 GAMMON GOLD INC COM COM 36467T106 $ 26,867.51 4,052,283 Sole N/A 4,052,283 GANNETT INC COM COM 364730101 $ 2,460.84 689,311 Sole N/A 689,311 GAP INC DEL COM COM 364760108 $ 3,536.05 215,613 Sole N/A 215,613 GENERAL ELECTRIC CO COM COM 369604103 $ 20,981.11 1,790,197 Sole N/A 1,790,197 GENERAL GROWTH PPTYS INC COM DELETED COM 370021107 $ 14,640.00 8,000,000 Sole N/A 8,000,000 GENERAL MARITIME CORP NEW SHS SHS Y2693R101 $ 715.80 72,376 Sole N/A 72,376 GENERAL MLS INC COM COM 370334104 $ 21,338.69 380,912 Sole N/A 380,912 GENESEE & WYO INC CL A CL A 371559105 $ 933.15 35,200 Sole N/A 35,200 GENUINE PARTS CO COM COM 372460105 $ 71.15 2,120 Sole N/A 2,120 GENWORTH FINL INC COM CL A COM CL A 37247D106 $ 5,612.02 802,864 Sole N/A 802,864 GENZYME CORP COM COM GEN DIV 372917104 $ 2,238.49 40,210 Sole N/A 40,210 GERDAU AMERISTEEL CORP COM COM 37373P105 $ 16,075.91 2,327,900 Sole N/A 2,327,900 GERDAU S A SPONSORED ADR SPONSORED ADR 373737105 $ 17,288.57 1,651,248 Sole N/A 1,651,248 GHL ACQUISITION CORP COM COM 36172H108 $ 2,761.00 282,600 Sole N/A 282,600 GILDAN ACTIVEWEAR INC COM SUB VTG SHS CL A 375916103 $ 12,592.39 848,762 Sole N/A 848,762 GILEAD SCIENCES INC COM COM 375558103 $ 16,437.56 350,930 Sole N/A 350,930 GLOBAL BRANDS ACQUISITION CO COM COM 378982102 $ 6,043.05 619,800 Sole N/A 619,800 GLOBAL CONSUMER ACQST CORP COM COM 378983100 $ 10,236.70 1,059,700 Sole N/A 1,059,700
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- GLOBAL CONSUMER ACQST CORP UNIT UNIT 1 COM / 1 378983209 $ 0.20 20 Sole N/A 20 99/99/9999 WT EXP GOLD RESV INC CL A CL A 38068N108 $ 23.71 45,600 Sole N/A 45,600 GOLDCORP INC NEW COM COM 380956409 $ 48,650.01 1,400,000 Sole N/A 1,400,000 GOLDEN POND HEALTHCARE INC COM COM 38116J109 $ 1,781.01 231,000 Sole N/A 231,000 GOLDEN POND HEALTHCARE INC UNIT UNIT 1 COM + 1 38116J208 $ 3.11 400 Sole N/A 400 99/99/9999 WT EXP GOLDEN STAR RES LTD CDA COM COM 38119T104 $ 1,619.50 790,000 Sole N/A 790,000 GOLDMAN SACHS GROUP INC COM COM 38141G104 $ 89,459.53 606,752 Sole N/A 606,752 GOODYEAR TIRE & RUBR CO COM COM 382550101 $ 33.83 3,004 Sole N/A 3,004 GOOGLE INC CL A CL A 38259P508 $ 88,193.69 209,193 Sole N/A 209,193 GOVERNMENT PPTYS INCOME TR COM SHS REIT 38376A103 $ 581.51 28,325 Sole N/A 28,325 BEN INT ADDED GRAFTECH INTL LTD COM COM 384313102 $ 4,849.73 428,800 Sole N/A 428,800 GRAINGER W W INC COM COM 384802104 $ 1,619.01 19,773 Sole N/A 19,773 GRAN TIERRA ENERGY INC COM COM 38500T101 $ 13,253.95 3,800,610 Sole N/A 3,800,610 GREAT BASIN GOLD LTD COM COM 390124105 $ 75.83 55,387 Sole N/A 55,387 GROUPE CGI INC CL A SUB VTG CL A SUB VTG 39945C109 $ 30,931.51 3,474,111 Sole N/A 3,474,111 GSI GROUP INC CDA COM COM 36229U102 $ 782.85 798,823 Sole N/A 798,823 HALLIBURTON CO COM COM 406216101 $ 19,016.58 918,675 Sole N/A 918,675 HARLEY DAVIDSON INC COM COM 412822108 $ 47.69 2,942 Sole N/A 2,942 HARMAN INTL INDS INC COM COM 413086109 $ 16.19 861 Sole N/A 861 HARRIS CORP DEL COM COM 413875105 $ 4,604.10 162,345 Sole N/A 162,345 HARRIS STRATEX NTWRKS INC CL A COM CL A 41457P106 $ 223.11 34,430 Sole N/A 34,430 HARRY WINSTON DIAMOND CORP COM COM 41587B100 $ 4,824.91 808,572 Sole N/A 808,572 HARSCO CORP COM COM 415864107 $ 2,023.45 71,500 Sole N/A 71,500 HARTFORD FINL SVCS GROUP INC COM COM 416515104 $ 4,589.07 386,611 Sole N/A 386,611 HARVEST ENERGY TR PUT TR UNIT 41752X951 $ 2,273.98 417,201 Sole N/A 417,201 HASBRO INC COM COM 418056107 $ 37.48 1,546 Sole N/A 1,546 HCP INC COM COM 40414L109 $ 5,445.32 256,976 Sole N/A 256,976 HDFC BANK LTD ADR REPS 3 SHS ADR REPS 3 SHS 40415F101 $ 5,741.76 55,675 Sole N/A 55,675 HEALTH CARE REIT INC COM COM 42217K106 $ 2,035.97 59,706 Sole N/A 59,706
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- HEINZ H J CO COM COM 423074103 $ 11,477.16 321,489 Sole N/A 321,489 HELMERICH & PAYNE INC COM COM 423452101 $ 2,195.47 71,120 Sole N/A 71,120 HERBALIFE LTD COM USD SHS SHS G4412G101 $ 1,485.53 47,100 Sole N/A 47,100 HERSHEY CO COM COM 427866108 $ 10,839.64 301,101 Sole N/A 301,101 HESS CORP COM COM 42809H107 $ 197.42 3,673 Sole N/A 3,673 HEWLETT PACKARD CO COM COM 428236103 $ 83,726.27 2,166,268 Sole N/A 2,166,268 HICKS ACQUISITION CO I INC COM COM 429086309 $ 1,382.88 144,200 Sole N/A 144,200 HICKS ACQUISITION CO I INC UNIT UNIT 1 COM + 1 429086408 $ 28.94 3,000 Sole N/A 3,000 99/99/9999 WT EXP HIGHLANDS ACQUISITION CORP COM COM 430880104 $ 358.43 36,800 Sole N/A 36,800 HIGHLANDS ACQUISITION CORP UNIT UNIT 1 COM + 1 430880203 $ 98.50 10,000 Sole N/A 10,000 99/99/9999 WT EXP HIGHWOODS PPTYS INC COM COM 431284108 $ 1,494.32 66,800 Sole N/A 66,800 HIMAX TECHNOLOGIES INC SPONSORED ADR SPONSORED ADR 43289P106 $ 1,243.50 331,600 Sole N/A 331,600 HNI CORP COM COM 404251100 $ 626.68 34,700 Sole N/A 34,700 HOLOGIC INC COM COM 436440101 $ 43.61 3,065 Sole N/A 3,065 HOME DEPOT INC COM COM 437076102 $ 18,091.93 765,634 Sole N/A 765,634 HONEYWELL INTL INC COM COM 438516106 $ 11,551.40 367,879 Sole N/A 367,879 HORMEL FOODS CORP COM COM 440452100 $ 1,149.04 33,267 Sole N/A 33,267 HOSPIRA INC COM COM 441060100 $ 323.34 8,394 Sole N/A 8,394 HOST HOTELS & RESORTS INC COM COM 44107P104 $ 5,934.73 707,358 Sole N/A 707,358 HSN INC COM COM 404303109 $ 87.73 8,300 Sole N/A 8,300 HUDSON CITY BANCORP COM COM 443683107 $ 6,634.97 499,245 Sole N/A 499,245 HUMANA INC COM COM 444859102 $ 530.84 16,455 Sole N/A 16,455 HUNT J B TRANS SVCS INC COM COM 445658107 $ 3,144.59 103,000 Sole N/A 103,000 HUNTINGTON BANCSHARES INC COM COM 446150104 $ 28.23 6,753 Sole N/A 6,753 IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 $ 7,116.57 443,400 Sole N/A 443,400 IAMGOLD CORP COM COM 450913108 $ 683.10 67,500 Sole N/A 67,500 ICICI BK LTD ADR SPONSORED ADR 45104G104 $ 12,419.97 421,016 Sole N/A 421,016 IDEATION ACQUISITION CORP COM COM 451665103 $ 443.33 57,500 Sole N/A 57,500
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- IDEATION ACQUISITION CORP UNIT UNIT 1 COM + 1 451665202 $ 2.44 300 Sole N/A 300 99/99/9999 WT EXP ILLINOIS TOOL WKS INC COM COM 452308109 $ 5,072.94 135,858 Sole N/A 135,858 ILLUMINA INC COM COM 452327109 $ 54.52 1,400 Sole N/A 1,400 IMA EXPLORATION INC COM WT EXP 21MAR10 449664101 $ 0.29 67,500 Sole N/A 67,500 IMAX CORP COM COM 45245E109 $ 755.00 92,200 Sole N/A 92,200 IMPERIAL OIL LTD COM NEW COM NEW 453038408 $ 91,277.00 2,349,391 Sole N/A 2,349,391 IMS HEALTH INC COM COM 449934108 $ 1,579.35 124,358 Sole N/A 124,358 INFOSYS TECHNOLOGIES LTD SPONSORED ADR SPONSORED ADR 456788108 $ 9,981.80 271,392 Sole N/A 271,392 REPSTG 1/1 EQ SH INGRAM MICRO INC CL A CL A 457153104 $ 14,157.50 809,000 Sole N/A 809,000 INTEGRYS ENERGY GROUP INC COM COM 45822P105 $ 28.46 949 Sole N/A 949 INTEL CORP COM COM 458140100 $ 87,471.32 5,285,275 Sole N/A 5,285,275 INTER ATLANTIC FINANCIAL INC COM COM 45890H100 $ 125.04 16,000 Sole N/A 16,000 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 $ 8,774.20 76,805 Sole N/A 76,805 INTERNATIONAL BUSINESS MACHS COM COM 459200101 $ 163,254.95 1,563,445 Sole N/A 1,563,445 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 $ 32.00 978 Sole N/A 978 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 $ 266.91 16,787 Sole N/A 16,787 INTERNATIONAL ROYALTY CORP COM COM 460277106 $ 85.93 26,400 Sole N/A 26,400 INTERPUBLIC GROUP COS INC COM COM 460690100 $ 30.08 5,956 Sole N/A 5,956 INTERVAL LEISURE GROUP INC COM COM 46113M108 $ 145.39 15,600 Sole N/A 15,600 INTL PAPER CO COM COM 460146103 $ 8,152.36 538,821 Sole N/A 538,821 INTREPID POTASH INC COM COM 46121Y102 $ 221.21 7,878 Sole N/A 7,878 INTUIT COM COM 461202103 $ 3,451.49 122,567 Sole N/A 122,567 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 $ 289.68 1,770 Sole N/A 1,770 INVACARE CORP COM COM 461203101 $ 3,475.29 196,900 Sole N/A 196,900 INVESCO LTD SHS SHS G491BT108 $ 4,439.55 249,133 Sole N/A 249,133 IPC HLDGS LTD ORD SHS G4933P101 $ 4,554.84 166,600 Sole N/A 166,600 IRON MTN INC COM COM 462846106 $ 2,099.84 73,038 Sole N/A 73,038 ISHARES TR MSCI EMERG MKT MSCI EMERGING 464287234 $ 399,812.05 12,404,964 Sole N/A 2,404,964 MKTS INDEX FD
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- ITAU UNIBANCO BANCO MULTIPL SPONS ADR GLOBAL 465562106 $ 58,830.62 3,716,400 Sole N/A 3,716,400 ADDED DEPOSITORY RECEIPT ITC HLDGS CORP COM COM 465685105 $ 99,567.26 2,195,045 Sole N/A 2,195,045 ITT CORP NEW COM COM 450911102 $ 6,730.05 151,237 Sole N/A 151,237 IVANHOE ENERGY INC COM COM 465790103 $ 2,367.07 1,544,377 Sole N/A 1,544,377 IVANHOE MINES LTD COM COM 46579N103 $ 3,854.19 693,963 Sole N/A 693,963 JABIL CIRCUIT INC COM COM 466313103 $ 21.00 2,830 Sole N/A 2,830 JACOBS ENGR GROUP INC DEL COM COM 469814107 $ 97.78 2,323 Sole N/A 2,323 JAGUAR MNG INC COM COM 47009M103 $ 603.77 79,500 Sole N/A 79,500 JANUS CAP GROUP INC COM COM 47102X105 $ 1,675.83 147,003 Sole N/A 147,003 JDS UNIPHASE CORP COM PAR $0.001 COM PAR 0.001 46612J507 $ 15.67 2,739 Sole N/A 2,739 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 $ 20.01 1,598 Sole N/A 1,598 JOHNSON & JOHNSON COM COM 478160104 $ 105,153.40 1,851,292 Sole N/A 1,851,292 JOHNSON CTLS INC COM COM 478366107 $ 1,566.71 72,132 Sole N/A 72,132 JONES APPAREL GROUP INC COM COM 480074103 $ 177.40 16,533 Sole N/A 16,533 JONES LANG LASALLE INC COM COM 48020Q107 $ 94.92 2,900 Sole N/A 2,900 JOY GLOBAL INC COM COM 481165108 $ 2,900.46 81,200 Sole N/A 81,200 JPMORGAN CHASE & CO COM COM 46625H100 $ 164,209.93 4,814,128 Sole N/A 4,814,128 JUNIPER NETWORKS INC COM COM 48203R104 $ 15,316.38 648,999 Sole N/A 648,999 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 $ 984.32 61,100 Sole N/A 61,100 KB HOME COM COM 48666K109 $ 12.57 919 Sole N/A 919 KBL HEALTHCARE ACQUIS CORP I COM COM 48241N107 $ 1,421.27 184,700 Sole N/A 184,700 KBR INC COM COM 48242W106 $ 1,293.16 70,128 Sole N/A 70,128 KELLOGG CO COM COM 487836108 $ 5,465.18 117,354 Sole N/A 117,354 KENNAMETAL INC COM COM 489170100 $ 1,200.67 62,600 Sole N/A 62,600 KEYCORP NEW COM COM 493267108 $ 3,017.91 575,937 Sole N/A 575,937 KHD HUMBOLDT WEDAG INTL LTD COM COM 482462108 $ 2,993.03 358,876 Sole N/A 358,876 KIMBERLY CLARK CORP COM COM 494368103 $ 34,573.66 659,425 Sole N/A 659,425 KIMCO REALTY CORP COM COM 49446R109 $ 3,121.74 310,621 Sole N/A 310,621
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- KINDRED HEALTHCARE INC COM COM 494580103 $ 1,541.30 124,600 Sole N/A 124,600 KINETIC CONCEPTS INC COM NEW COM NEW 49460W208 $ 177.13 6,500 Sole N/A 6,500 KING PHARMACEUTICALS INC COM COM 495582108 $ 29.67 3,081 Sole N/A 3,081 KINGSWAY FINL SVCS INC COM COM 496904103 $ 153.15 53,412 Sole N/A 53,412 KINROSS GOLD CORP COM NO PAR COM 496902404 $ 22,687.50 1,250,000 Sole N/A 1,250,000 KLA-TENCOR CORP COM COM 482480100 $ 2,951.55 116,893 Sole N/A 116,893 KOHLS CORP COM COM 500255104 $ 194.04 4,539 Sole N/A 4,539 KOPPERS HOLDINGS INC COM COM 50060P106 $ 268.97 10,200 Sole N/A 10,200 KRAFT FOODS INC CL A CL A 50075N104 $ 75,596.35 2,983,281 Sole N/A 2,983,281 KROGER CO COM COM 501044101 $ 20,030.49 908,412 Sole N/A 908,412 LABOPHARM INC COM COM 504905100 $ 11.78 5,700 Sole N/A 5,700 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 $ 4,567.56 67,378 Sole N/A 67,378 LAM RESEARCH CORP COM COM 512807108 $ 3,115.14 119,813 Sole N/A 119,813 LAN AIRLINES S A SPONSORED ADR SPONSORED ADR 501723100 $ 8,214.90 682,868 Sole N/A 682,868 LANDSTAR SYS INC COM COM 515098101 $ 319.60 8,900 Sole N/A 8,900 LAS VEGAS SANDS CORP COM COM 517834107 $ 65.24 8,300 Sole N/A 8,300 LAUDER ESTEE COS INC CL A CL A 518439104 $ 10,811.94 330,944 Sole N/A 330,944 LAWSON SOFTWARE INC NEW COM COM 52078P102 $ 44.64 8,000 Sole N/A 8,000 LAZARD LTD SHS A SHS A G54050102 $ 1,622.60 60,275 Sole N/A 60,275 LEGG MASON INC COM COM 524901105 $ 4,607.72 188,996 Sole N/A 188,996 LEGGETT & PLATT INC COM COM 524660107 $ 29.65 1,947 Sole N/A 1,947 LENNAR CORP CL A CL A 526057104 $ 17.00 1,754 Sole N/A 1,754 LEUCADIA NATL CORP COM COM 527288104 $ 72.36 3,431 Sole N/A 3,431 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 $ 466.84 309,167 Sole N/A 309,167 LEXMARK INTL NEW CL A CL A 529771107 $ 11,307.14 713,384 Sole N/A 713,384 LIBERTY ACQUISITION HLDGS CO COM COM 53015Y107 $ 4,026.26 444,400 Sole N/A 444,400 LIBERTY ACQUISITION HLDGS CO UNIT UNIT 1 COM + 53015Y206 $ 281.79 30,300 Sole N/A 30,300 99/99/9999 1/2 WT EXP LIBERTY GLOBAL INC COM SER A COM SER A 530555101 $ 0.62 39 Sole N/A 39 LIBERTY PPTY TR SH BEN INT SH BEN INT SUPP 531172104 $ 1,930.75 83,800 Sole N/A 83,800 LIFE TECHNOLOGIES CORP COM COM 53217V109 $ 6,921.93 165,914 Sole N/A 165,914
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- LILLY ELI & CO COM COM 532457108 $ 29,234.47 843,951 Sole N/A 843,951 LIMITED BRANDS INC COM COM 532716107 $ 137.87 11,518 Sole N/A 11,518 LINCOLN NATL CORP IND COM COM 534187109 $ 5,372.27 312,160 Sole N/A 312,160 LINEAR TECHNOLOGY CORP COM COM 535678106 $ 5,287.12 226,429 Sole N/A 226,429 LOCKHEED MARTIN CORP COM COM 539830109 $ 13,174.82 163,358 Sole N/A 163,358 LOEWS CORP COM COM 540424108 $ 5,626.07 205,331 Sole N/A 205,331 LORILLARD INC COM COM 544147101 $ 18,917.66 279,145 Sole N/A 279,145 LOWES COS INC COM USD0.50 548661107 $ 588.65 30,327 Sole N/A 30,327 LSI CORPORATION COM COM 502161102 $ 3,735.94 819,284 Sole N/A 819,284 LUBRIZOL CORP COM COM 549271104 $ 719.11 15,200 Sole N/A 15,200 LULULEMON ATHLETICA INC COM COM 550021109 $ 6,930.66 531,900 Sole N/A 531,900 LUNDIN MINING CORP COM DELETED COM 550372106 $ 18,668.66 6,471,895 Sole N/A 6,471,895 M & T BK CORP COM COM 55261F104 $ 609.33 11,964 Sole N/A 11,964 MACERICH CO COM COM 554382101 $ 1,525.54 86,629 Sole N/A 86,629 MACYS INC COM COM 55616P104 $ 723.53 61,525 Sole N/A 61,525 MAG SILVER CORP COM COM 55903Q104 $ 1,359.06 297,800 Sole N/A 297,800 MAGMA DESIGN AUTOMATION COM COM 559181102 $ 49.20 33,700 Sole N/A 33,700 MAGNA INTL INC CL A CL A SUB VTG 559222401 $ 20,678.43 486,624 Sole N/A 486,624 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 $ 1,585.70 106,280 Sole N/A 106,280 SPONSORED ADR MANITOWOC INC COM COM 563571108 $ 8.52 1,619 Sole N/A 1,619 MANULIFE FINL CORP COM COM 56501R106 $ 2.76 159 Sole N/A 159 MARATHON OIL CORP COM COM 565849106 $ 17,931.93 595,152 Sole N/A 595,152 MARRIOTT INTL INC NEW CL A CL A 571903202 $ 96.10 4,354 Sole N/A 4,354 MARSH & MCLENNAN COS INC COM COM 571748102 $ 4,550.00 226,031 Sole N/A 226,031 MARSHALL & ILSLEY CORP NEW COM COM 571837103 $ 21.01 4,377 Sole N/A 4,377 MARTIN MARIETTA MATLS INC COM COM 573284106 $ 4,385.73 55,600 Sole N/A 55,600 MARVELL TECHNOLOGY GROUP LTD ORD SHS G5876H105 $ 5,608.87 481,862 Sole N/A 481,862 MASCO CORP COM COM 574599106 $ 1,816.61 189,625 Sole N/A 189,625 MASSEY ENERGY CORP COM COM 576206106 $ 121.87 6,237 Sole N/A 6,237 MASTERCARD INC CL A CL A 57636Q104 $ 744.53 4,450 Sole N/A 4,450 MATTEL INC COM COM 577081102 $ 71.49 4,454 Sole N/A 4,454 MAXIM INTEGRATED PRODS INC COM COM 57772K101 $ 8,440.03 537,924 Sole N/A 537,924
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- MBIA INC COM COM 55262C100 $ 60.01 13,858 Sole N/A 13,858 MCAFEE INC COM COM 579064106 $ 1,448.38 34,330 Sole N/A 34,330 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 $ 4,499.88 138,330 Sole N/A 138,330 MCDERMOTT INTL INC COM COM 580037109 $ 310.74 15,300 Sole N/A 15,300 MCDONALDS CORP COM COM 580135101 $ 837.92 14,575 Sole N/A 14,575 MCGRAW HILL COS INC COM COM 580645109 $ 14,505.22 481,741 Sole N/A 481,741 MCKESSON CORP COM COM 58155Q103 $ 9,321.84 211,860 Sole N/A 211,860 MDS INC COM COM 55269P302 $ 392.20 74,546 Sole N/A 74,546 MDU RES GROUP INC COM COM 552690109 $ 3,254.63 171,567 Sole N/A 171,567 MEAD JOHNSON NUTRITION CO COM CL A COM CL A 582839106 $ 1,547.20 48,700 Sole N/A 48,700 MEADWESTVACO CORP COM COM 583334107 $ 5,177.24 315,493 Sole N/A 315,493 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 $ 12,736.09 279,239 Sole N/A 279,239 MEDTRONIC INC COM COM 585055106 $ 25,148.30 720,788 Sole N/A 720,788 MELCO CROWN ENTMT LTD ADR ADR 585464100 $ 315.90 70,200 Sole N/A 70,200 MEMC ELECTR MATLS INC COM COM 552715104 $ 3,007.68 168,876 Sole N/A 168,876 MERCK & CO INC COM COM 589331107 $ 48,160.94 1,722,494 Sole N/A 1,722,494 MEREDITH CORP COM COM 589433101 $ 11.42 447 Sole N/A 447 METHANEX CORP COM COM 59151K108 $ 12,850.64 1,057,696 Sole N/A 1,057,696 METLIFE INC COM COM 59156R108 $ 29,625.79 987,197 Sole N/A 987,197 METROPCS COMMUNICATIONS INC COM COM 591708102 $ 2,029.59 152,486 Sole N/A 152,486 MGM MIRAGE COM COM 552953101 $ 13.58 2,125 Sole N/A 2,125 MI DEVS INC CL A SUB VTG CL A SUB VTG SHS 55304X104 $ 3,735.04 482,501 Sole N/A 482,501 MICROCHIP TECHNOLOGY INC COM COM 595017104 $ 4,531.92 200,972 Sole N/A 200,972 MICRON TECHNOLOGY INC COM COM 595112103 $ 53.56 10,585 Sole N/A 10,585 MICROSOFT CORP COM COM 594918104 $ 195,916.77 8,242,185 Sole N/A 8,242,185 MILLER HERMAN INC COM COM 600544100 $ 3,410.08 222,300 Sole N/A 222,300 MILLIPORE CORP COM COM 601073109 $ 48.37 689 Sole N/A 689 MINDRAY MEDICAL INTL LTD SPON ADR SPONSORED ADR 602675100 $ 463.47 16,600 Sole N/A 16,600 REPSTG CL A MINEFINDERS LTD COM COM 602900102 $ 2,539.85 365,962 Sole N/A 365,962 MINERALS TECHNOLOGIES INC COM COM 603158106 $ 5,835.24 162,000 Sole N/A 162,000
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- MIRANT CORP NEW COM COM 60467R100 $ 4,284.10 272,179 Sole N/A 272,179 MOBILE TELESYSTEMS OJSC SPONSORED ADR SPONSORED ADR 607409109 $ 13,497.92 365,500 Sole N/A 365,500 MOHAWK INDS INC COM COM 608190104 $ 89.20 2,500 Sole N/A 2,500 MOLEX INC COM COM 608554101 $ 6,067.47 390,191 Sole N/A 390,191 MOLINA HEALTHCARE INC COM COM 60855R100 $ 1,590.68 66,500 Sole N/A 66,500 MOLSON COORS BREWING CO CL B CL B 60871R209 $ 10,161.66 240,058 Sole N/A 240,058 MONSANTO CO NEW COM COM 61166W101 $ 49,931.51 671,664 Sole N/A 671,664 MONSTER WORLDWIDE INC COM COM 611742107 $ 18.49 1,566 Sole N/A 1,566 MOODYS CORP COM COM 615369105 $ 7,806.61 296,266 Sole N/A 296,266 MORGAN STANLEY COM NEW COM NEW 617446448 $ 47,371.00 1,661,557 Sole N/A 1,661,557 MOSAIC CO COM COM 61945A107 $ 894.86 20,200 Sole N/A 20,200 MOTOROLA INC COM COM 620076109 $ 15,794.66 2,382,301 Sole N/A 2,382,301 MOUNTAIN PROV DIAMONDS INC COM NEW COM 62426E402 $ 920.45 640,100 Sole N/A 640,100 MURPHY OIL CORP COM COM 626717102 $ 7,138.79 131,421 Sole N/A 131,421 MYLAN INC COM COM 628530107 $ 49.46 3,790 Sole N/A 3,790 NABORS INDUSTRIES LTD SHS SHS G6359F103 $ 11,035.53 708,314 Sole N/A 708,314 NASDAQ OMX GROUP INC COM COM ACCREDITED 631103108 $ 2,265.17 106,296 Sole N/A 106,296 INVS NASH FINCH CO COM COM 631158102 $ 2,075.50 76,700 Sole N/A 76,700 NATIONAL FUEL GAS CO N J COM COM 636180101 $ 1,636.16 45,348 Sole N/A 45,348 NATIONAL OILWELL VARCO INC COM COM 637071101 $ 9,011.81 275,928 Sole N/A 275,928 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 $ 5,384.20 429,020 Sole N/A 429,020 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 $ 2,324.32 90,300 Sole N/A 90,300 NAVIOS MARITIME ACQUIS CORP SHS SHS Y62159101 $ 4,356.14 465,400 Sole N/A 465,400 NAVISTAR INTL CORP NEW COM COM 63934E108 $ 11,013.27 252,598 Sole N/A 252,598 NCR CORP NEW COM COM 62886E108 $ 3,318.43 280,510 Sole N/A 280,510 NETAPP INC COM COM 64110D104 $ 2,618.44 132,781 Sole N/A 132,781 NETEASE COM INC SPONSORED ADR SPONSORED ADR 64110W102 $ 5,150.35 146,400 Sole N/A 146,400 NEVSUN RES LTD COM COM 64156L101 $ 2,206.15 1,856,600 Sole N/A 1,856,600 NEW GOLD INC CDA COM COMMON STOCK 644535106 $ 1,244.76 469,350 Sole N/A 469,350
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- NEW ORIENTAL ED & TECH GRP I SPON ADR SPONSORED ADR 647581107 $ 5,132.83 76,200 Sole N/A 76,200 REPSTG COM NEW YORK CMNTY BANCORP INC COM COM 649445103 $ 4,141.31 387,400 Sole N/A 387,400 NEW YORK TIMES CO CL A CL A 650111107 $ 7.98 1,449 Sole N/A 1,449 NEWELL RUBBERMAID INC COM COM 651229106 $ 36.47 3,503 Sole N/A 3,503 NEWFIELD EXPL CO COM COM 651290108 $ 669.74 20,500 Sole N/A 20,500 NEWMONT MINING CORP COM COM 651639106 $ 20,405.13 499,269 Sole N/A 499,269 NEWS CORP CL A CL A 65248E104 $ 260.34 28,577 Sole N/A 28,577 NEXEN INC COM COM 65334H102 $ 144,513.98 6,641,523 Sole N/A 6,641,523 NICE SYS LTD SPONSORED ADR SPONSORED ADR 653656108 $ 2,706.11 117,300 Sole N/A 117,300 NICOR INC COM COM 654086107 $ 19.46 562 Sole N/A 562 NII HLDGS INC CL B NEW COM NEW 62913F201 $ 2,123.58 111,357 Sole N/A 111,357 NIKE INC CL B CL B 654106103 $ 271.95 5,252 Sole N/A 5,252 NISOURCE INC COM COM 65473P105 $ 5,231.85 448,701 Sole N/A 448,701 NOBLE CORPORATION BAAR NAMEN -AKT COMMON STOCK H5833N103 $ 232.56 7,688 Sole N/A 7,688 ADDED NOBLE ENERGY INC COM COM 655044105 $ 6,189.14 104,954 Sole N/A 104,954 NORDSTROM INC COM COM 655664100 $ 54.96 2,763 Sole N/A 2,763 NORFOLK SOUTHERN CORP COM COM 655844108 $ 5,947.38 157,881 Sole N/A 157,881 NORTH AMERN PALLADIUM LTD COM COM 656912102 $ 3,051.28 1,247,747 Sole N/A 1,247,747 NORTHEAST UTILS COM COM 664397106 $ 48.55 2,176 Sole N/A 2,176 NORTHERN DYNASTY MINERALS LT COM NEW COM NEW 66510M204 $ 3,759.53 537,700 Sole N/A 537,700 NORTHERN TR CORP COM COM 665859104 $ 6,381.75 118,885 Sole N/A 118,885 NORTHGATE MINERALS CORP COM COM 666416102 $ 12,658.89 5,951,984 Sole N/A 5,951,984 NORTHROP GRUMMAN CORP COM COM 666807102 $ 9,038.06 197,856 Sole N/A 197,856 NOVA CHEMICALS CORP COM COM 66977W109 $ 6,665.32 1,118,608 Sole N/A 1,118,608 NOVAGOLD RES INC COM NEW COM NEW 66987E206 $ 505.56 117,897 Sole N/A 117,897 NOVELL INC COM COM 670006105 $ 19.42 4,288 Sole N/A 4,288 NOVELLUS SYS INC COM COM 670008101 $ 20.26 1,213 Sole N/A 1,213 NRDC ACQUISITION CORP COM COM 62941R102 $ 431.21 44,500 Sole N/A 44,500 NRDC ACQUISITION CORP UNIT 99/99/9999 UNIT 1 COM + 1 62941R201 $ 15.67 1,600 Sole N/A 1,600 WT EXP
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- NRG ENERGY INC COM NEW COM NEW 629377508 $ 5,040.39 194,160 Sole N/A 194,160 NTELOS HLDGS CORP COM COM 67020Q107 $ 379.45 20,600 Sole N/A 20,600 NUCOR CORP COM COM 670346105 $ 4,912.36 110,564 Sole N/A 110,564 NVIDIA CORP COM COM 67066G104 $ 936.91 82,986 Sole N/A 82,986 NYSE EURONEXT COM COM 629491101 $ 4,821.34 176,930 Sole N/A 176,930 O CHARLEYS INC COM COM 670823103 $ 83.25 9,000 Sole N/A 9,000 O REILLY AUTOMOTIVE INC COM COM 686091109 $ 64.16 1,685 Sole N/A 1,685 OCCIDENTAL PETE CORP DEL COM COM 674599105 $ 9,951.26 151,212 Sole N/A 151,212 OCH ZIFF CAP MGMT GROUP CL A CL A 67551U105 $ 558.45 62,677 Sole N/A 62,677 OFFICE DEPOT INC COM COM 676220106 $ 782.24 171,543 Sole N/A 171,543 OIL STS INTL INC COM COM 678026105 $ 2,111.11 87,200 Sole N/A 87,200 OILSANDS QUEST INC COM COM 678046103 $ 2,045.52 2,130,746 Sole N/A 2,130,746 OMEGA HEALTHCARE INVS INC COM REAL ESTATE 681936100 $ 2,151.09 138,601 Sole N/A 138,601 OMNICOM GROUP INC COM COM 681919106 $ 128.09 4,056 Sole N/A 4,056 ONCOLYTICS BIOTECH INC COM WTS EXP 22FEB10 682310107 $ 1.05 325,000 Sole N/A 325,000 ONEOK INC NEW COM COM 682680103 $ 372.93 12,646 Sole N/A 12,646 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 $ 5,808.92 493,536 Sole N/A 493,536 SPONSORED ADR OPEN TEXT CORP COM COM 683715106 $ 42,943.69 1,173,474 Sole N/A 1,173,474 OPTIONSXPRESS HLDGS INC COM COM 684010101 $ 35.72 2,300 Sole N/A 2,300 ORACLE CORP COM COM 68389X105 $ 67,958.82 3,172,680 Sole N/A 3,172,680 OSI PHARMACEUTICALS INC COM COM 671040103 $ 2,151.13 76,200 Sole N/A 76,200 OVERTURE ACQUISITION CORP SHS SHS G6830P100 $ 11.67 1,200 Sole N/A 1,200 OWENS & MINOR INC NEW COM COM 690732102 $ 4,215.48 96,200 Sole N/A 96,200 OWENS ILL INC COM NEW COM NEW 690768403 $ 5,140.98 183,541 Sole N/A 183,541 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 $ 7,830.78 261,200 Sole N/A 261,200 SPONSORED ADR PACCAR INC COM COM 693718108 $ 149.03 4,584 Sole N/A 4,584 PACTIV CORP COM COM 695257105 $ 35.57 1,639 Sole N/A 1,639 PALL CORP COM COM 696429307 $ 963.20 36,265 Sole N/A 36,265 PAN AMERICAN SILVER CORP COM COM 697900108 $ 20,710.12 1,115,053 Sole N/A 1,115,053 PANTRY INC COM COM 698657103 $ 6,090.54 366,900 Sole N/A 366,900
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- PARKER HANNIFIN CORP COM COM 701094104 $ 5,019.58 116,843 Sole N/A 116,843 PARTNER COMMUNICATIONS CO LT ADR ADR 70211M109 $ 2,751.49 161,000 Sole N/A 161,000 PATRIOT COAL CORP COM COM 70336T104 $ 509.76 79,900 Sole N/A 79,900 PATTERSON COMPANIES INC COM COM 703395103 $ 41.36 1,906 Sole N/A 1,906 PATTERSON UTI ENERGY INC COM COM 703481101 $ 5,943.89 462,200 Sole N/A 462,200 PAYCHEX INC COM COM 704326107 $ 9,020.74 357,966 Sole N/A 357,966 PEABODY ENERGY CORP COM COM 704549104 $ 6,382.49 211,621 Sole N/A 211,621 PENGROWTH ENERGY TR TR UNIT NEW TR UNIT NEW 706902509 $ 11,752.68 1,486,816 Sole N/A 1,486,816 PENN WEST ENERGY TR TR UNIT TR UNIT 707885109 $ 3,597.41 282,097 Sole N/A 282,097 PENNEY J C INC COM COM 708160106 $ 409.09 14,249 Sole N/A 14,249 PENTAIR INC COM COM 709631105 $ 245.95 9,600 Sole N/A 9,600 PEOPLES UNITED FINANCIAL INC COM COM 712704105 $ 619.14 41,166 Sole N/A 41,166 PEPCO HOLDINGS INC COM COM 713291102 $ 610.70 45,439 Sole N/A 45,439 PEPSI BOTTLING GROUP INC COM COM 713409100 $ 5,753.51 170,021 Sole N/A 170,021 PEPSICO INC COM COM 713448108 $ 132,082.04 2,403,239 Sole N/A 2,403,239 PERKINELMER INC COM COM 714046109 $ 25.20 1,448 Sole N/A 1,448 PETROBRAS ENERGIA PARTCPTNS SP ADR B SPONSORED ADR 71646M102 $ 892.97 150,332 Sole N/A 150,332 SHS REPSTG 2 CL B SH PETRO-CDA COM COM 71644E102 $ 220,455.18 5,699,590 Sole N/A 5,699,590 PETROHAWK ENERGY CORP COM COM 716495106 $ 1,342.44 60,199 Sole N/A 60,199 PETROLEO BRASILEIRO SA PETRO SP ADR SPONSORED ADR 71654V101 $ 88,248.16 2,645,328 Sole N/A 2,645,328 NON VTG PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $ 93,913.06 2,291,680 Sole N/A 2,291,680 SPONSORED ADR PFIZER INC COM COM 717081103 $ 100,297.04 6,686,468 Sole N/A 6,686,468 PG&E CORP COM COM 69331C108 $ 3,685.86 95,886 Sole N/A 95,886 PHARMACEUTICAL PROD DEV INC COM COM 717124101 $ 2,944.30 126,800 Sole N/A 126,800 PHILIP MORRIS INTL INC COM COM 718172109 $ 116,582.54 2,672,685 Sole N/A 2,672,685 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 $ 4,952.11 99,600 Sole N/A 99,600 SPONSORED ADR PINNACLE WEST CAP CORP COM COM 723484101 $ 37.87 1,256 Sole N/A 1,256 PIONEER NAT RES CO COM COM 723787107 $ 283.46 11,116 Sole N/A 11,116 PITNEY BOWES INC COM COM 724479100 $ 56.54 2,578 Sole N/A 2,578
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- PLAINS EXPL& PRODTN CO COM COM 726505100 $ 6,053.98 221,271 Sole N/A 221,271 PLATINUM GROUP METALS LTD COM NEW COM NEW 72765Q205 $ 763.70 739,100 Sole N/A 739,100 PLATINUM UNDERWRITER HLDGS L COM SHS G7127P100 $ 3,159.20 110,500 Sole N/A 110,500 PLUM CREEK TIMBER CO INC COM COM 729251108 $ 4,793.54 160,965 Sole N/A 160,965 PNC FINL SVCS GROUP INC COM COM 693475105 $ 20,850.33 537,241 Sole N/A 537,241 POLO RALPH LAUREN CORP CL A CL A 731572103 $ 37.59 702 Sole N/A 702 POLYMET MINING CORP COM COM 731916102 $ 1,707.16 1,339,600 Sole N/A 1,339,600 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 $ 155.84 8,000 Sole N/A 8,000 POST PPTYS INC COM COM 737464107 $ 69.89 5,200 Sole N/A 5,200 POTASH CORP SASK INC COM COM 73755L107 $ 205,122.78 2,195,772 Sole N/A 2,195,772 PPG INDS INC COM COM 693506107 $ 3,988.23 90,848 Sole N/A 90,848 PPL CORP COM COM 69351T106 $ 4,140.80 125,631 Sole N/A 125,631 PRAXAIR INC COM COM 74005P104 $ 15,065.99 211,988 Sole N/A 211,988 PRE PAID LEGAL SVCS INC COM COM 740065107 $ 170.00 3,900 Sole N/A 3,900 PRECISION CASTPARTS CORP COM COM 740189105 $ 1,094.35 14,985 Sole N/A 14,985 PRECISION DRILLING TR TR UNIT TR UNIT 740215108 $ 10,217.89 2,122,816 Sole N/A 2,122,816 PRICE T ROWE GROUP INC COM COM 74144T108 $ 3,615.41 86,763 Sole N/A 86,763 PRICESMART INC COM COM 741511109 $ 237.85 14,200 Sole N/A 14,200 PRIDE INTL INC DEL COM COM 74153Q102 $ 7,218.11 288,033 Sole N/A 288,033 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 $ 3,823.80 202,962 Sole N/A 202,962 PROCTER & GAMBLE CO COM COM 742718109 $ 213,222.45 4,172,650 Sole N/A 4,172,650 PROGRESS ENERGY INC COM COM 743263105 $ 3,686.16 97,440 Sole N/A 97,440 PROGRESSIVE CORP OHIO COM COM 743315103 $ 7,926.34 524,576 Sole N/A 524,576 PROLOGIS SH BEN INT SH BEN INT 743410102 $ 4,975.08 617,256 Sole N/A 617,256 PROSPECT ACQUISITION CORP COM COM 74347T103 $ 316.54 32,700 Sole N/A 32,700 PROSPECT ACQUISITION CORP UNIT UNIT 1 COM + 1 74347T202 $ 2.96 300 Sole N/A 300 99/99/9999 WT EXP PROVIDENT ENERGY TR TR UNIT TR UNIT 74386K104 $ 9,957.03 1,986,871 Sole N/A 1,986,871 PRUDENTIAL FINL INC COM COM 744320102 $ 22,245.47 597,675 Sole N/A 597,675 PT INDOSAT TBK SPONSORED ADR SPONSORED ADR 744383100 $ 1,336.57 54,800 Sole N/A 54,800 PUBLIC STORAGE COM COM 74460D109 $ 13,421.50 204,971 Sole N/A 204,971 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 $ 5,748.82 176,182 Sole N/A 176,182
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- PULTE HOMES INC COM COM 745867101 $ 1,102.57 124,866 Sole N/A 124,866 QLOGIC CORP COM COM 747277101 $ 18.72 1,476 Sole N/A 1,476 QLT INC COM COM 746927102 $ 1,301.37 606,967 Sole N/A 606,967 QUALCOMM INC COM COM 747525103 $ 53,066.84 1,174,045 Sole N/A 1,174,045 QUANTA SVCS INC COM COM 74762E102 $ 56.55 2,445 Sole N/A 2,445 QUEST DIAGNOSTICS INC COM COM 74834L100 $ 7,676.79 136,041 Sole N/A 136,041 QUESTAR CORP COM COM 748356102 $ 112.28 3,615 Sole N/A 3,615 QUICKSILVER RESOURCES INC COM COM 74837R104 $ 16.41 1,766 Sole N/A 1,766 QWEST COMMUNICATIONS INTL IN COM COM 749121109 $ 245.40 59,132 Sole N/A 59,132 RADIOSHACK CORP COM COM 750438103 $ 21.69 1,554 Sole N/A 1,554 RANGE RES CORP COM COM 75281A109 $ 446.40 10,780 Sole N/A 10,780 RAYONIER INC COM COM 754907103 $ 76.34 2,100 Sole N/A 2,100 RAYTHEON CO COM NEW COM NEW 755111507 $ 6,893.00 155,143 Sole N/A 155,143 RED HAT INC COM COM 756577102 $ 6,113.48 303,700 Sole N/A 303,700 REGENCY CTRS CORP COM COM 758849103 $ 3,311.56 94,860 Sole N/A 94,860 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 $ 7,066.61 1,749,161 Sole N/A 1,749,161 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 $ 6,802.71 177,200 Sole N/A 177,200 REPUBLIC SVCS INC COM COM 760759100 $ 403.47 16,529 Sole N/A 16,529 RESEARCH IN MOTION LTD COM COM 760975102 $ 126,358.00 1,774,865 Sole N/A 1,774,865 REYNOLDS AMERICAN INC COM COM 761713106 $ 1,496.95 38,761 Sole N/A 38,761 RITCHIE BROS AUCTIONEERS COM COM 767744105 $ 8,873.94 377,500 Sole N/A 377,500 ROBERT HALF INTL INC COM COM 770323103 $ 9,208.97 389,880 Sole N/A 389,880 ROCKWELL AUTOMATION INC COM COM 773903109 $ 497.06 15,475 Sole N/A 15,475 ROCKWELL COLLINS INC COM COM 774341101 $ 1,215.55 29,129 Sole N/A 29,129 ROCKWOOD HLDGS INC COM COM 774415103 $ 226.92 15,500 Sole N/A 15,500 ROGERS COMMUNICATIONS INC CL B CL B 775109200 $ 97,299.10 3,779,207 Sole N/A 3,779,207 ROPER INDS INC NEW COM COM 776696106 $ 3,212.48 70,900 Sole N/A 70,900 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 $ 3,202.96 101,008 Sole N/A 101,008 SPONSORED ADR ROWAN COS INC COM COM 779382100 $ 411.61 21,305 Sole N/A 21,305 ROYAL BK CDA MONTREAL QUE COM COM 780087102 $ 4,330.23 105,716 Sole N/A 105,716 ROYAL CARIBBEAN CRUISES LTD COM SHS V7780T103 $ 525.43 38,806 Sole N/A 38,806 RRI ENERGY INC COM ADDED COMMON STOCK 74971X107 $ 3,515.19 701,634 Sole N/A 701,634
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- RUBICON MINERALS CORP COM COM 780911103 $ 9,428.35 3,173,800 Sole N/A 3,173,800 RYANAIR HLDGS PLC SPONSORED ADR SPONSORED ADR 783513104 $ 106.63 3,756 Sole N/A 3,756 RYDER SYS INC COM COM 783549108 $ 19.38 694 Sole N/A 694 SAFEWAY INC COM NEW COM NEW 786514208 $ 8,025.48 393,985 Sole N/A 393,985 SALESFORCE COM INC COM COM 79466L302 $ 172.49 4,519 Sole N/A 4,519 SANDISK CORP COM COM 80004C101 $ 41.40 2,818 Sole N/A 2,818 SANDRIDGE ENERGY INC COM COM 80007P307 $ 1,965.56 230,700 Sole N/A 230,700 SANTA MONICA MEDIA CORP COM COM 802501106 $ 914.51 114,600 Sole N/A 114,600 SANTA MONICA MEDIA CORP UNIT UNIT 1 COM 1 WT 802501205 $ 3.97 500 Sole N/A 500 99/99/9999 EXP SAPIENT CORP COM COM 803062108 $ 86.80 13,800 Sole N/A 13,800 SAPPHIRE INDUSTRIALS CORP COM COM 80306T109 $ 9,786.61 1,001,700 Sole N/A 1,001,700 SAPPHIRE INDUSTRIALS CORP UNIT UNIT 1 COM + 1 80306T208 $ 10.87 1,100 Sole N/A 1,100 99/99/9999 WT EXP SARA LEE CORP COM COM 803111103 $ 9,617.47 985,396 Sole N/A 985,396 SBA COMMUNICATIONS CORP COM COM 78388J106 $ 39.26 1,600 Sole N/A 1,600 SCANA CORP NEW COM COM 80589M102 $ 700.96 21,588 Sole N/A 21,588 SCHEIN HENRY INC COM COM 806407102 $ 2,690.00 56,100 Sole N/A 56,100 SCHERING PLOUGH CORP COM COM 806605101 $ 30,411.36 1,210,643 Sole N/A 1,210,643 SCHLUMBERGER LTD COM COM 806857108 $ 59,132.34 1,092,817 Sole N/A 1,092,817 SCHNITZER STL INDS CL A CL A 806882106 $ 1,353.22 25,600 Sole N/A 25,600 SCHWAB CHARLES CORP NEW COM NEW COM STK 808513105 $ 23,749.29 1,354,007 Sole N/A 1,354,007 SCOTTS MIRACLE GRO CO CL A CL A 810186106 $ 7,802.13 222,600 Sole N/A 222,600 SCRIPPS NETWORKS INTERACT IN CL A COM CL A 811065101 $ 31.28 1,124 Sole N/A 1,124 SEAGATE TECHNOLOGY SHS SHS G7945J104 $ 25,188.64 2,408,091 Sole N/A 2,408,091 SEALED AIR CORP NEW COM COM 81211K100 $ 36.35 1,970 Sole N/A 1,970 SEARS HLDGS CORP COM COM 812350106 $ 224.44 3,374 Sole N/A 3,374 SECURE AMER ACQUISITION CORP COM COM 81372L103 $ 91.26 11,700 Sole N/A 11,700 SEI INVESTMENTS CO COM COM 784117103 $ 3,239.98 179,600 Sole N/A 179,600 SEMPRA ENERGY COM COM 816851109 $ 3,559.56 71,722 Sole N/A 71,722 SHAW COMMUNICATIONS INC CL B CONV CL B NV 82028K200 $ 14,329.24 849,911 Sole N/A 849,911
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- SHAW GROUP INC COM COM 820280105 $ 74.31 2,711 Sole N/A 2,711 SHERWIN WILLIAMS CO COM COM 824348106 $ 8,332.43 155,022 Sole N/A 155,022 SHIP FINANCE INTERNATIONAL L SHS COM USD1 G81075106 $ 6.62 600 Sole N/A 600 SIERRA WIRELESS INC COM COM 826516106 $ 1,433.52 250,726 Sole N/A 250,726 SIGMA ALDRICH CORP COM COM 826552101 $ 1,542.16 31,117 Sole N/A 31,117 SILICONWARE PRECISION INDS L SPONSD SPONSORED ADR 827084864 $ 923.18 148,900 Sole N/A 148,900 ADR SPL SPIL SILVER STD RES INC COM COM 82823L106 $ 8,437.50 450,000 Sole N/A 450,000 SILVER WHEATON CORP COM COM 828336107 $ 27,058.49 3,253,041 Sole N/A 3,253,041 SIMON PPTY GROUP INC NEW COM COM 828806109 $ 21,823.04 424,325 Sole N/A 424,325 SIRIUS XM RADIO INC COM COM 82967N108 $ 0.17 400 Sole N/A 400 SL GREEN RLTY CORP COM COM 78440X101 $ 1,965.25 85,669 Sole N/A 85,669 SLM CORP COM COM 78442P106 $ 1,173.50 114,265 Sole N/A 114,265 SMITH A O COM COM 831865209 $ 2,947.59 90,500 Sole N/A 90,500 SMITH INTL INC COM COM 832110100 $ 475.37 18,461 Sole N/A 18,461 SMUCKER J M CO COM NEW COM NEW 832696405 $ 71.58 1,471 Sole N/A 1,471 SNAP ON INC COM COM 833034101 $ 20.58 716 Sole N/A 716 SOCIEDAD QUIMICA MINERA DE C SPON ADR SPONSORED ADR 833635105 $ 2,488.06 68,750 Sole N/A 68,750 SER B REPSTG SER B SHS SOUTHERN CO COM COM 842587107 $ 7,889.53 253,194 Sole N/A 253,194 SOUTHERN COPPER CORP COM COM 84265V105 $ 8,503.37 416,016 Sole N/A 416,016 SOUTHWEST AIRLS CO COM COM 844741108 $ 63.13 9,381 Sole N/A 9,381 SOUTHWESTERN ENERGY CO COM COM 845467109 $ 235.78 6,069 Sole N/A 6,069 SP ACQUISITION HOLDINGS INC COM COM 78470A104 $ 5,266.89 544,100 Sole N/A 544,100 SP ACQUISITION HOLDINGS INC UNIT UNIT 1 COM 1 WT 78470A203 $ 0.97 100 Sole N/A 100 99/99/9999 EXP SPECTRA ENERGY CORP COM COM 847560109 $ 7,158.53 423,081 Sole N/A 423,081 SPORTS PPTYS ACQUISITION COR COM COM 84920F107 $ 961.01 99,073 Sole N/A 99,073 SPORTS PPTYS ACQUISITION COR UNIT COMMON STCOCK 84920F206 $ 14.78 1,500 Sole N/A 1,500 99/99/9999 UNIT SPRINT NEXTEL CORP COM SER 1 COM SER 1 852061100 $ 4,222.87 877,936 Sole N/A 877,936 SPX CORP COM COM 784635104 $ 5,844.57 119,350 Sole N/A 119,350
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- ST JUDE MED INC COM COM 790849103 $ 10,233.70 248,995 Sole N/A 248,995 STANLEY WKS COM COM 854616109 $ 33.23 982 Sole N/A 982 STANTEC INC COM COM 85472N109 $ 17,232.57 715,007 Sole N/A 715,007 STAPLES INC COM COM 855030102 $ 182.42 9,044 Sole N/A 9,044 STARBUCKS CORP COM COM 855244109 $ 129.95 9,356 Sole N/A 9,356 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 $ 62.63 2,821 Sole N/A 2,821 STATE STR CORP COM COM 857477103 $ 27,675.35 586,342 Sole N/A 586,342 STEEL DYNAMICS INC COM COM 858119100 $ 2,699.07 183,236 Sole N/A 183,236 STERICYCLE INC COM COM 858912108 $ 126.51 2,455 Sole N/A 2,455 STERLITE INDS INDIA LTD ADS ADS 859737207 $ 10,025.40 805,900 Sole N/A 805,900 STONE ENERGY CORP COM COM 861642106 $ 2,463.77 332,045 Sole N/A 332,045 STRYKER CORP COM COM 863667101 $ 6,423.73 161,644 Sole N/A 161,644 SUN LIFE FINL INC COM COM 866796105 $ 227.98 8,432 Sole N/A 8,432 SUN MICROSYSTEMS INC COM NEW COM NEW 866810203 $ 9,919.95 1,075,916 Sole N/A 1,075,916 SUNCOR ENERGY INC COM COM NPV 867229106 $ 278,491.58 9,144,081 Sole N/A 9,144,081 SUNOCO INC COM COM 86764P109 $ 2,463.01 106,164 Sole N/A 106,164 SUNOPTA INC COM COM 8676EP108 $ 1,206.70 504,099 Sole N/A 504,099 SUNPOWER CORP COM CL A COM CL A 867652109 $ 765.13 28,721 Sole N/A 28,721 SUNPOWER CORP COM CL B COM CL B 867652307 $ 48.02 2,005 Sole N/A 2,005 SUNTECH PWR HLDGS CO LTD ADR ADR 86800C104 $ 469.72 26,300 Sole N/A 26,300 SUNTRUST BKS INC COM COM 867914103 $ 4,485.80 272,693 Sole N/A 272,693 SUPERVALU INC COM COM 868536103 $ 3,311.69 255,729 Sole N/A 255,729 SXC HEALTH SOLUTIONS CORP COM COM 78505P100 $ 19,806.05 775,253 Sole N/A 775,253 SYBASE INC COM COM 871130100 $ 4,397.00 140,300 Sole N/A 140,300 SYMANTEC CORP COM COM 871503108 $ 6,989.74 449,212 Sole N/A 449,212 SYSCO CORP COM COM 871829107 $ 20,434.86 909,024 Sole N/A 909,024 TAILWIND FINL INC COM DELETED COM 874023104 $ - 52,500 Sole N/A 52,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 51,808.53 5,505,688 Sole N/A 5,505,688 SPONSORED ADR TALISMAN ENERGY INC COM COM 87425E103 $ 170,111.58 11,822,804 Sole N/A 1,822,804 TANGER FACTORY OUTLET CTRS I COM COM 875465106 $ 2,360.58 72,790 Sole N/A 72,790 TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 $ 179.28 61,781 Sole N/A 61,781 TARGET CORP COM COM 87612E106 $ 567.62 14,381 Sole N/A 14,381
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- TASEKO MINES LTD COM COM 876511106 $ 5,626.70 3,283,700 Sole N/A 3,283,700 TATA COMMUNICATIONS LTD SPONS ADR SPONSORED ADR 876564105 $ 14,672.81 746,328 Sole N/A 746,328 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 $ 5,794.45 680,100 Sole N/A 680,100 TAUBMAN CTRS INC COM REIT 876664103 $ 717.16 26,700 Sole N/A 26,700 TD AMERITRADE HLDG CORP COM COM 87236Y108 $ 7,930.19 452,120 Sole N/A 452,120 TECH DATA CORP COM COM 878237106 $ 4,857.44 148,500 Sole N/A 148,500 TECK RESOURCES LTD CL B CL B SUB VTG 878742204 $ 81,042.69 5,073,796 Sole N/A 5,073,796 TECO ENERGY INC COM COM 872375100 $ 31.55 2,645 Sole N/A 2,645 TECUMSEH PRODS CO CL A CL A 878895200 $ 67.97 7,000 Sole N/A 7,000 TELE NORTE LESTE PART S A SPON ADR PFD SPONSORED ADR 879246106 $ 10,433.39 701,640 Sole N/A 701,640 REPSTG PFD TELECOM ARGENTINA S A SPON ADR REP B SPONSORED ADR 879273209 $ 2,607.06 203,200 Sole N/A 203,200 REPSTG CL B SHS TELECOMUNICACOES DE SAO PAUL SPON ADR SPONSORED ADR 87929A102 $ 3,029.09 136,200 Sole N/A 136,200 PFD REPSG PFD TELEPHONE & DATA SYS INC COM COM 879433100 $ 1,228.22 43,400 Sole N/A 43,400 TELLABS INC COM COM 879664100 $ 708.33 123,617 Sole N/A 123,617 TELUS CORP NON-VTG SHS NON VTG SHS 87971M202 $ 1.11 43 Sole N/A 43 TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 $ 13,611.94 503,400 Sole N/A 503,400 TENET HEALTHCARE CORP COM COM 88033G100 $ 14.63 5,187 Sole N/A 5,187 TERADATA CORP DEL COM DEL COM 88076W103 $ 767.22 32,745 Sole N/A 32,745 TERADYNE INC COM COM 880770102 $ 14.76 2,151 Sole N/A 2,151 TEREX CORP NEW COM COM 880779103 $ 1,894.99 157,000 Sole N/A 157,000 TERRA INDS INC COM COM 880915103 $ 5,163.70 213,200 Sole N/A 213,200 TESCO CORP COM COM 88157K101 $ 1.45 182 Sole N/A 182 TESORO CORP COM COM 881609101 $ 21.88 1,719 Sole N/A 1,719 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 $ 74,103.76 1,501,900 Sole N/A 1,501,900 TEXAS INSTRS INC COM COM 882508104 $ 35,352.47 1,659,740 Sole N/A 1,659,740 THERMO FISHER SCIENTIFIC INC COM COM 883556102 $ 10,895.99 267,255 Sole N/A 267,255
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- THOMPSON CREEK METALS CO INC COM COM 884768102 $ 6,327.93 617,558 Sole N/A 617,558 THOMSON REUTERS CORP COM COM 884903105 $ 16,876.70 575,800 Sole N/A 575,800 THOMSON REUTERS PLC SPONSORED ADR SPONSORED ADR 885141101 $ 1,491.67 8,675 Sole N/A 8,675 TICKETMASTER ENTMT INC COM COM 88633P302 $ 225.98 35,200 Sole N/A 35,200 TIFFANY & CO NEW COM COM 886547108 $ 2,386.66 94,111 Sole N/A 94,111 TIM HORTONS INC COM COM 88706M103 $ 50,444.33 2,061,348 Sole N/A 2,061,348 TIM PARTICIPACOES S A SPONS ADR PFD SPONSORED ADR 88706P106 $ 3,555.02 203,960 Sole N/A 203,960 REPSTG PFD TIME WARNER CABLE INC COM COM 88732J207 $ 139.66 4,410 Sole N/A 4,410 TIME WARNER INC COM NEW ADDED COMMON STOCK 887317303 $ 13,762.63 546,353 Sole N/A 546,353 TITANIUM METALS CORP COM NEW COM NEW 888339207 $ 9.71 1,057 Sole N/A 1,057 TJX COS INC NEW COM COM 872540109 $ 161.61 5,137 Sole N/A 5,137 TM ENTMT & MEDIA INC COM COM 87260T108 $ 197.37 25,500 Sole N/A 25,500 TOOTSIE ROLL INDS INC COM COM 890516107 $ 6,059.75 267,067 Sole N/A 267,067 TORCHMARK CORP COM COM 891027104 $ 2,087.02 56,345 Sole N/A 56,345 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 $ 42,912.45 829,362 Sole N/A 829,362 TOTAL SYS SVCS INC COM COM 891906109 $ 32.79 2,449 Sole N/A 2,449 TRANSALTA CORP COM COM 89346D107 $ 5,451.70 283,789 Sole N/A 283,789 TRANSCANADA CORP COM COM 89353D107 $ 30,241.50 1,121,359 Sole N/A 1,121,359 TRANSGLOBE ENERGY CORP COM COM 893662106 $ 4,243.37 1,589,690 Sole N/A 1,589,690 TRANSITION THERAPEUTICS INC COM NEW COM NEW 893716209 $ 39.87 10,500 Sole N/A 10,500 TRANSOCEAN LTD REG SHS NAMEN AKT H8817H100 $ 24,753.73 333,204 Sole N/A 333,204 TRAVELERS COMPANIES INC COM COM 89417E109 $ 34,611.75 843,366 Sole N/A 843,366 TREMISIS ENERGY ACQ CORP II COM COM 89472N101 $ 60.14 7,800 Sole N/A 7,800 TREMISIS ENERGY ACQ CORP II UNIT UNIT 1 COM + 1 89472N200 $ 0.78 100 Sole N/A 100 99/99/9999 WT EXP TRIAN ACQUISITION I CORP COM COM 89582E108 $ 6,358.31 664,400 Sole N/A 664,400 TRIAN ACQUISITION I CORP UNIT UNIT 1 COM + 1 89582E207 $ 272.85 27,630 Sole N/A 27,630 99/99/9999 WT EXP TRIMBLE NAVIGATION LTD COM COM 896239100 $ 2,000.30 101,900 Sole N/A 101,900 TRIPLECROWN ACQUISITION CORP COM COM 89677G109 $ 6,524.64 679,650 Sole N/A 679,650
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- TRIPLECROWN ACQUISITION CORP UNIT COM 89677G208 $ 4.32 445 Sole N/A 445 07/12/2012 TURKCELL ILETISIM HIZMETLERI SPON ADR SPONSORED ADR 900111204 $ 2,295.22 165,600 Sole N/A 165,600 NEW NEW TUTOR PERINI CORP COM ADDED COMMON STOCK 901109108 $ 1,862.73 107,300 Sole N/A 107,300 TYCO INTERNATIONAL LTD SHS ADDED COMMON STOCK H89128104 $ 2,719.56 104,679 Sole N/A 104,679 TYSON FOODS INC CL A CLS A COM 902494103 $ 274.61 21,777 Sole N/A 21,777 UDR INC COM COM 902653104 $ 1,315.17 127,316 Sole N/A 127,316 ULTRA PETROLEUM CORP COM COM 903914109 $ 5,148.00 132,000 Sole N/A 132,000 UNION PAC CORP COM COM 907818108 $ 9,156.47 175,883 Sole N/A 175,883 UNITED MICROELECTRONICS CORP SPON ADR SPONSORED ADR 910873405 $ 1,934.86 732,900 Sole N/A 732,900 NEW NEW UNITED PARCEL SERVICE INC CL B CL B 911312106 $ 2,848.98 56,991 Sole N/A 56,991 UNITED REFINING ENERGY CORP COM COM 911360105 $ 1,409.30 144,100 Sole N/A 144,100 UNITED REFINING ENERGY CORP UNIT COMMON STOCK 911360204 $ 1.96 200 Sole N/A 200 12/11/2011 UNIT UNITED STATES CELLULAR CORP COM COM 911684108 $ 892.04 23,200 Sole N/A 23,200 UNITED STATES STL CORP NEW COM COM 912909108 $ 16,383.97 458,421 Sole N/A 458,421 UNITED TECHNOLOGIES CORP COM COM 913017109 $ 14,717.00 283,237 Sole N/A 283,237 UNITEDHEALTH GROUP INC COM COM 91324P102 $ 22,579.30 903,895 Sole N/A 903,895 UNIVERSAL CORP VA COM COM 913456109 $ 423.81 12,800 Sole N/A 12,800 UNUM GROUP COM COM 91529Y106 $ 9,084.70 572,806 Sole N/A 572,806 UR ENERGY INC COM COM 91688R108 $ 982.48 1,267,780 Sole N/A 1,267,780 US BANCORP DEL COM NEW COM NEW 902973304 $ 38,931.65 2,172,525 Sole N/A 2,172,525 V F CORP COM COM 918204108 $ 60.83 1,099 Sole N/A 1,099 VALE S A ADR ADDED AMERICAN 91912E105 $ 55,548.82 3,150,812 Sole N/A 3,150,812 DEPOSITORY RECEIPTS VALE S A ADR REPSTG PFD ADDED DEPOSITORY 91912E204 $ 65,449.40 4,263,804 Sole N/A 4,263,804 RECEIPTS VALERO ENERGY CORP NEW COM COM 91913Y100 $ 7,462.32 441,819 Sole N/A 441,819 VARIAN MED SYS INC COM COM 92220P105 $ 10,951.63 311,657 Sole N/A 311,657
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- VECTREN CORP COM COM 92240G101 $ 1,321.45 56,400 Sole N/A 56,400 VENTAS INC COM COM 92276F100 $ 5,705.17 191,064 Sole N/A 191,064 VERIGY LTD SHS SHS Y93691106 $ 1,215.78 99,900 Sole N/A 99,900 VERISIGN INC COM COM 92343E102 $ 3,354.05 181,496 Sole N/A 181,496 VERIZON COMMUNICATIONS INC COM COM USD 500 92343V104 $ 1,286.57 41,867 Sole N/A 41,867 VERTEX PHARMACEUTICALS INC COM COM 92532F100 $ 57.02 1,600 Sole N/A 1,600 VIACOM INC NEW CL B CL B 92553P201 $ 4,087.82 180,080 Sole N/A 180,080 VIGNETTE CORP COM NEW COM 926734401 $ 97.31 7,400 Sole N/A 7,400 VISA INC COM CL A COM CL A 92826C839 $ 2,918.81 46,881 Sole N/A 46,881 VIVO PARTICIPACOES S A SPON ADR PFD SPONSORED ADR 92855S200 $ 6,057.01 319,800 Sole N/A 319,800 NEW NEW VMWARE INC CL A COM CL A COM 928563402 $ 111.81 4,100 Sole N/A 4,100 VORNADO RLTY TR SH BEN INT COM 929042109 $ 8,078.56 179,404 Sole N/A 179,404 VULCAN MATLS CO COM COM 929160109 $ 1,251.67 29,041 Sole N/A 29,041 W & T OFFSHORE INC COM COM 92922P106 $ 3,622.31 371,900 Sole N/A 371,900 WADDELL & REED FINL INC CL A CL A 930059100 $ 1,215.66 46,100 Sole N/A 46,100 WAL MART STORES INC COM COM 931142103 $ 151,113.59 3,119,603 Sole N/A 3,119,603 WALGREEN CO COM COM 931422109 $ 36,551.03 1,243,232 Sole N/A 1,243,232 WALTER ENERGY INC COM COM 93317Q105 $ 3,598.63 99,300 Sole N/A 99,300 WALTER INVT MGMT CORP COM ADDED COMMON STOCK 93317W102 $ 34.95 2,632 Sole N/A 2,632 WARNER CHILCOTT LIMITED COM CL A SHS A G9435N108 $ 719.31 54,700 Sole N/A 54,700 WASHINGTON POST CO CL B CL B 939640108 $ 31.70 90 Sole N/A 90 WASTE MGMT INC DEL COM COM 94106L109 $ 5,252.35 186,518 Sole N/A 186,518 WATERS CORP COM COM 941848103 $ 2,576.28 50,054 Sole N/A 50,054 WATSON PHARMACEUTICALS INC COM COM 942683103 $ 44.13 1,310 Sole N/A 1,310 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 $ 14,730.05 753,070 Sole N/A 753,070 WEINGARTEN RLTY INVS SH BEN INT SH BEN INT 948741103 $ 935.90 64,500 Sole N/A 64,500 WELLPOINT INC COM COM 94973V107 $ 21,860.16 429,557 Sole N/A 429,557 WELLS FARGO & CO NEW COM COM 949746101 $ 123,395.16 5,086,362 Sole N/A 5,086,362 WERNER ENTERPRISES INC COM COM 950755108 $ 7,525.24 415,300 Sole N/A 415,300 WESTERN DIGITAL CORP COM COM 958102105 $ 11,263.56 425,040 Sole N/A 425,040 WESTERN UN CO COM COM 959802109 $ 13,572.23 827,575 Sole N/A 827,575
Votring Value Investment Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Discretion Managers Sole - -------------- -------------- ----- --------- ---- ---------- -------- --------- WEYERHAEUSER CO COM COM 962166104 $ 2,672.21 87,815 Sole N/A 87,815 WHIRLPOOL CORP COM COM 963320106 $ 39.03 917 Sole N/A 917 WHITE MTNS INS GROUP LTD COM SHS G9618E107 $ 2,177.85 9,514 Sole N/A 9,514 WHITING PETE CORP NEW COM COM 966387102 $ 1,441.56 41,000 Sole N/A 41,000 WHOLE FOODS MKT INC COM COM 966837106 $ 38.81 2,045 Sole N/A 2,045 WILLBROS GROUP INC DEL COM COM 969203108 $ 3,462.77 276,800 Sole N/A 276,800 WILLIAMS COS INC DEL COM COM 969457100 $ 6,890.27 441,401 Sole N/A 441,401 WILLIAMS SONOMA INC COM COM 969904101 $ 1,323.86 111,530 Sole N/A 111,530 WINDSTREAM CORP COM COM 97381W104 $ 3,856.69 461,326 Sole N/A 461,326 WINN DIXIE STORES INC COM NEW COM NEW 974280307 $ 67.72 5,400 Sole N/A 5,400 WISCONSIN ENERGY CORP COM COM 976657106 $ 94.90 2,331 Sole N/A 2,331 WOODWARD GOVERNOR CO COM COM 980745103 $ 99.00 5,000 Sole N/A 5,000 WORTHINGTON INDS INC COM COM 981811102 $ 2,143.60 167,600 Sole N/A 167,600 WYETH COM COM 983024100 $ 46,112.89 1,015,926 Sole N/A 1,015,926 WYNDHAM WORLDWIDE CORP COM COM 98310W108 $ 26.81 2,212 Sole N/A 2,212 WYNN RESORTS LTD COM COM 983134107 $ 68.52 1,941 Sole N/A 1,941 XCEL ENERGY INC COM COM 98389B100 $ 3,353.07 182,133 Sole N/A 182,133 XEROX CORP COM COM 984121103 $ 6,853.26 1,057,601 Sole N/A 1,057,601 XILINX INC COM COM 983919101 $ 7,195.54 351,688 Sole N/A 351,688 XL CAP LTD CL A SHS A G98255105 $ 1,084.31 94,617 Sole N/A 94,617 XTO ENERGY INC COM COM 98385X106 $ 11,678.97 306,213 Sole N/A 306,213 YAHOO INC COM COM 984332106 $ 27,620.71 1,763,774 Sole N/A 1,763,774 YAMANA GOLD INC COM COM 98462Y100 $ 26,520.00 3,000,000 Sole N/A 3,000,000 YUM BRANDS INC COM COM 988498101 $ 191.17 5,734 Sole N/A 5,734 ZIMMER HLDGS INC COM COM 98956P102 $ 3,841.97 90,187 Sole N/A 90,187 ZIONS BANCORPORATION COM COM 989701107 $ 20.72 1,792 Sole N/A 1,792 ------------ ----------- $ 12,116,740 517,716,865
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