-----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, Hzzfi4i4y91k6LW2W0F4yY+cJqjRhSEjY3dpHi8cgOXLNBA3BdCW5dRzCIk+VuCX Jcy227S35uqhIYSYIq7OCA== 0000919859-10-000062.txt : 20100819 0000919859-10-000062.hdr.sgml : 20100819 20100819140501 ACCESSION NUMBER: 0000919859-10-000062 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100819 DATE AS OF CHANGE: 20100819 EFFECTIVENESS DATE: 20100819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP CENTRAL INDEX KEY: 0000919859 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05178 FILM NUMBER: 101027586 BUSINESS ADDRESS: STREET 1: 150 BLOOR ST. WEST STE M111 STREET 2: TORONTO ONTARIO CITY: M5S 3B5 STATE: A6 ZIP: 00000 BUSINESS PHONE: 4169225322 MAIL ADDRESS: STREET 1: 150 BLOOR STREET STREET 2: STE M111 CITY: TORONTO ONTARIO STATE: A6 13F-HR/A 1 juneamend.txt AMENDED 13F SECOND QUARTER MACKENZIE 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, 2010 Check here if Amendment [X]Amendment Number: One This Amendment (Check only one): [ ]Is a restatement. [ ]Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mackenzie Financial Corporation Address: 180 Queen Street West Toronto, Ontario M5V 3K1 13F File Number: 28-5178 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: D. Lynn Vickers Title: Vice President, Chief Compliance Officer Phone: (416) 922-5322 Signature, Place, and Date of Signing: D. Lynn Vickers Toronto, Ontario August 19, 2010 Report Type (Check only one): [XXXX] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. "D. Lynn Vickers" D. Lynn Vickers Vice-President, Chief Compliance Officer FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: One Form 13F Information Table Entry Total: 680 Form 13F Information Table Value Total: $21,205,610 List of Other Included Managers: Howson Tattersall Investment Counsel Limited AS AT: June 30, 2010 13F REPORT FOR MACKENZIE FINANCIAL CORPORATION
Name of Issuer Title of Cusip U.S. Mkt Number of SH/ Investment Other Voting Class Value Shares PRN Descretion ManagerAuthority (x$1000) A POWER ENERGY GENERAT SYS L COM G04136100 3,732 517,600 SH Sole Sole AAON INC COM PAR $0.004 000360206 4,638 194,800 SH Sole Sole ABBOTT LABS COM 002824100 13,419 289,217 SH Sole Sole ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,144 2,305,705 SH Sole Sole ADVANCED SEMICONDUCTOR ENGR SPON ADR 00756M404 67 17,400 SH Sole Sole ADVANTAGE OIL & GAS LTD COM 00765F101 39,277 6,740,000 SH Sole Sole AEROVIRONMENT INC COM 008073108 518 23,600 SH Sole Sole AFLAC INC COM 001055102 82,059 1,897,234 SH Sole Sole AGNICO EAGLE MINES LTD COM 008474108 95,306 1,611,440 SH Sole Sole AGRIUM INC COM 008916108 63,838 1,304,748 SH Sole Sole ALBERTO CULVER CO NEW COM 013078100 1,493 55,300 SH Sole Sole ALIGN TECHNOLOGY INC COM 016255101 443 31,000 SH Sole Sole ALLERGAN INC COM 018490102 10,130 174,592 SH Sole Sole ALLSTATE CORP COM 020002101 2,486 87,685 SH Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 251,454 7,410,000 SH Sole Sole ALTERA CORP COM 021441100 75,949 3,034,744 SH Sole Sole ALTRIA GROUP INC COM 02209S103 1,259 62,267 SH Sole Sole AMAZON COM INC COM 023135106 7,286 65,750 SH Sole Sole AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,360 196,373 SH Sole Sole AMERICAN ELEC PWR INC COM 025537101 474 14,727 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 5,588 141,737 SH Sole Sole AMERICAN PAC CORP COM 028740108 784 148,925 SH Sole Sole AMERICAN RAILCAR INDS INC COM 02916P103 198 16,600 SH Sole Sole AMERIPRISE FINL INC COM 03076C106 1,070 29,898 SH Sole Sole AMERISOURCEBERGEN CORP COM 03073E105 2,059 66,667 SH Sole Sole AMERON INTL INC COM 030710107 1,165 19,272 SH Sole Sole AMGEN INC COM 031162100 4,607 88,686 SH Sole Sole ANGLOGOLD ASHANTI LTD SPON ADR 035128206 1,367 33,789 SH Sole Sole ANNALY CAP MGMT INC COM 035710409 948 55,000 SH Sole Sole ANSYS INC COM 03662Q105 8,109 202,500 SH Sole Sole AON CORP COM 037389103 6,969 189,731 SH Sole Sole APACHE CORP COM 037411105 4,244 50,774 SH Sole Sole APOGEE ENTERPRISES INC COM 037598109 1,322 123,700 SH Sole Sole APPLE INC COM 037833100 74,988 302,193 SH Sole Sole APPLIED MATLS INC COM 038222105 8,792 733,659 SH Sole Sole ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12,233 444,184 SH Sole Sole ARCHIPELAGO LEARNING INC COM 03956P102 532 46,700 SH Sole Sole ARCTIC CAT INC COM 039670104 958 105,517 SH Sole Sole ARROW ELECTRS INC COM 042735100 1,322 59,750 SH Sole Sole ASCENT MEDIA CORP COM SER A 043632108 2,558 100,000 SH Sole Sole ASML HOLDING N V NY REG SHS N07059186 7,958 285,200 SH Sole Sole ASSURED GUARANTY LTD COM G0585R106 1,112 84,124 SH Sole Sole ASTRAZENECA PLC SPON ADR 046353108 1,106 23,300 SH Sole Sole AT&T INC COM 00206R102 4,072 167,525 SH Sole Sole ATWOOD OCEANICS INC COM 050095108 785 29,972 SH Sole Sole AUDIOVOX CORP CL A 050757103 8,237 1,153,539 SH Sole Sole AUGUSTA RES CORP COM NEW 050912203 2,298 1,500,000 SH Sole Sole AURIZON MINES LTD COM 05155P106 5,355 1,087,200 SH Sole Sole AUTOLIV INC COM 052800109 11,705 246,345 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 2,250 24,259 SH Sole Sole AVIVA PLC ADR 05382A104 1,053 219,280 SH Sole Sole AVNET INC COM 053807103 1,553 64,983 SH Sole Sole BANCO BRADESCO S A SP ADR PFD NEW 059460303 358 21,600 SH Sole Sole BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,059 90,915 SH Sole Sole BANK MONTREAL QUE COM 063671101 45,383 836,245 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 409,956 8,892,349 SH Sole Sole BANK OF AMERICA CORPORATION COM 060505104 257,813 18,413,680 SH Sole Sole BANK OF AMERICA CORPORATION *W EXP 10/28/201060505153 830 300,000 SH Sole Sole BANRO CORP COM 066800103 6,392 3,350,000 SH Sole Sole BANRO CORP *W EXP 09/17/201066800111 214 568,400 SH Sole Sole BARCLAYS BK PLC IPATH S&P ST ETN06740C527 3,240 105,000 SH Sole Sole BARCLAYS PLC ADR 06738E204 701 44,250 SH Sole Sole BARD C R INC COM 067383109 32,540 427,104 SH Sole Sole BARRICK GOLD CORP COM 067901108 179,890 4,018,961 SH Sole Sole BAXTER INTL INC COM 071813109 834 20,300 SH Sole Sole BAYTEX ENERGY TR TRUST UNIT 073176109 18,812 629,404 SH Sole Sole BCE INC COM NEW 05534B760 57,303 1,962,299 SH Sole Sole BECTON DICKINSON & CO COM 075887109 356,454 5,304,400 SH Sole Sole BED BATH & BEYOND INC COM 075896100 1,047 28,553 SH Sole Sole BENCHMARK ELECTRS INC COM 08160H101 290 19,103 SH Sole Sole BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,896 24,092 SH Sole Sole BEST BUY INC COM 086516101 774 22,709 SH Sole Sole BHP BILLITON LTD SPON ADR 088606108 15,868 254,549 SH Sole Sole BIO RAD LABS INC CL A 090572207 3,978 46,700 SH Sole Sole BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,935 215,300 SH Sole Sole BIOVAIL CORP COM 09067J109 2,192 117,827 SH Sole Sole BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,351 142,879 SH Sole Sole BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,418 143,889 SH Sole Sole BORGWARNER INC COM 099724106 3,183 83,600 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 1,702 23,919 SH Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 2,404 408,037 SH Sole Sole BP PLC SPON ADR 055622104 237,929 8,106,440 SH Sole Sole BRIGGS & STRATTON CORP COM 109043109 6,286 362,352 SH Sole Sole BRISTOL MYERS SQUIBB CO COM 110122108 396 16,000 SH Sole Sole BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,817 205,800 SH Sole Sole BROADCOM CORP CL A 111320107 6,135 184,872 SH Sole Sole BROOKDALE SR LIVING INC COM 112463104 965 65,500 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 106,241 4,696,066 SH Sole Sole BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,264 711,637 SH Sole Sole BROOKFIELD PPTYS CORP COM 112900105 69,200 4,924,710 SH Sole Sole BRUKER CORP COM 116794108 1,143 97,000 SH Sole Sole BT GROUP PLC ADR 05577E101 268 139,599 SH Sole Sole BUNGE LIMITED COM G16962105 44,734 899,300 SH Sole Sole C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,435 205,500 SH Sole Sole CABOT OIL & GAS CORP COM 127097103 170,247 5,450,000 SH Sole Sole CAE INC COM 124765108 65,415 7,540,340 SH Sole Sole CAL DIVE INTL INC DEL COM 12802T101 7,297 1,277,400 SH Sole Sole CALPINE CORP COM NEW 131347304 18,605 19,000 SH Sole Sole CAMECO CORP COM 13321L108 15,102 709,704 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 111,826 3,455,000 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 443,760 13,363,585 SH Sole Sole CANADIAN NATL RY CO COM 136375102 272,083 4,744,813 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 63,658 1,186,962 SH Sole Sole CANON INC ADR 138006309 856 23,150 SH Sole Sole CAPELLA EDUCATION COMPANY COM 139594105 2,405 30,082 SH Sole Sole CAPITAL GOLD CORP COM NEW 14018Y205 279 69,750 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 6,996 176,987 SH Sole Sole CARDIOME PHARMA CORP COM NEW 14159U202 479 58,043 SH Sole Sole CARLISLE COS INC COM 142339100 8,885 249,087 SH Sole Sole CARNIVAL CORP PAIRED CTF 143658300 11,559 369,676 SH Sole Sole CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,295 67,600 SH Sole Sole CATERPILLAR INC DEL COM 149123101 17,534 292,774 SH Sole Sole CB RICHARD ELLIS GROUP INC CL A 12497T101 598 44,200 SH Sole Sole CBS CORP NEW CL B 124857202 2,816 219,418 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 219,680 3,533,824 SH Sole Sole CE FRANKLIN LTD COM 125151100 352 55,370 SH Sole Sole CELANESE CORP DEL COM SER A 150870103 75,753 3,105,000 SH Sole Sole CELESTICA INC SUB VTG SHS 15101Q108 248,007 30,687,638 SH Sole Sole CELGENE CORP COM 151020104 767 15,469 SH Sole Sole CEMEX SAB DE CV SPON ADR NEW 151290889 1,678 178,592 SH Sole Sole CENOVUS ENERGY INC COM 15135U109 201,268 7,815,227 SH Sole Sole CENTRAL FD CDA LTD CL A 153501101 2,490 164,760 SH Sole Sole CENTURYLINK INC COM 156700106 2,093 63,023 SH Sole Sole CEPHALON INC COM 156708109 1,661 29,902 SH Sole Sole CF INDS HLDGS INC COM 125269100 6,769 103,500 SH Sole Sole CHART INDS INC COM PAR $0.01 16115Q308 1,515 98,300 SH Sole Sole CHECK POINT SOFTWARE TECH LT ORD M22465104 850 29,130 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 320,320 15,405,899 SH Sole Sole CHEVRON CORP NEW COM 166764100 2,219 32,927 SH Sole Sole CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9,368 516,000 SH Sole Sole CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20,507 2,056,937 SH Sole Sole CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,123 2,394,000 SH Sole Sole CHINA WIND SYSTEMS INC COM NEW 16945F209 344 304,800 SH Sole Sole CHUBB CORP COM 171232101 10,847 218,369 SH Sole Sole CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 589 29,700 SH Sole Sole CIBT EDUCATION GROUP INC COM 17163Y102 3,094 4,770,900 SH Sole Sole CISCO SYS INC COM 17275R102 47,510 2,237,730 SH Sole Sole CITIGROUP INC COM 172967101 718 190,256 SH Sole Sole CNH GLOBAL N V SHS NEW N20935206 2,297 100,700 SH Sole Sole CNOOC LTD SPONSORED ADR 126132109 9,405 5,672,000 SH Sole Sole COACH INC COM 189754104 3,926 107,814 SH Sole Sole COBALT INTL ENERGY INC COM 19075F106 21,281 2,830,000 SH Sole Sole COCA COLA CO COM 191216100 9,244 185,018 SH Sole Sole COCA COLA ENTERPRISES INC COM 191219104 682 26,300 SH Sole Sole COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,454 23,200 SH Sole Sole COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,256 84,000 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,768 174,447 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 292,915 3,720,300 SH Sole Sole COLUMBIA SPORTSWEAR CO COM 198516106 501 10,900 SH Sole Sole COMCAST CORP NEW CL A 20030N101 1,653 93,296 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 7,546 452,750 SH Sole Sole COMERICA INC COM 200340107 1,045 28,730 SH Sole Sole COMMERCIAL METALS CO COM 201723103 913 70,455 SH Sole Sole COMMONWEALTH BANKSHARES INC COM 202736104 68,630 72,458 SH Sole Sole COMMVAULT SYSTEMS INC COM 204166102 571 25,200 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8,429 83,426 SH Sole Sole COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 55,556 3,743,671 SH Sole Sole COMPUTER SCIENCES CORP COM 205363104 738 16,554 SH Sole Sole COMPUWARE CORP COM 205638109 1,144 142,539 SH Sole Sole COMSTOCK RES INC COM NEW 205768203 11,298 413,800 SH Sole Sole CONAGRA FOODS INC COM 205887102 1,960 84,335 SH Sole Sole CONOCOPHILLIPS COM 20825C104 345,372 7,076,647 SH Sole Sole CONSOL ENERGY INC COM 20854P109 72,478 2,132,696 SH Sole Sole CONSTELLATION ENERGY GROUP I COM 210371100 978 30,927 SH Sole Sole CORE LABORATORIES N V COM N22717107 1,827 12,400 SH Sole Sole CORNING INC COM 219350105 13,960 865,552 SH Sole Sole CORUS ENTERTAINMENT INC COM CL B NON VTG220874101 65,890 3,732,892 SH Sole Sole COSTAR GROUP INC COM 22160N109 712 18,400 SH Sole Sole COSTCO WHSL CORP NEW COM 22160K105 109,974 2,005,856 SH Sole Sole COTT CORP QUE COM 22163N106 717 123,396 SH Sole Sole COVIDIEN PLC SHS G2554F105 938 23,502 SH Sole Sole CRACKER BARREL OLD CTRY STOR COM 22410J106 611 13,000 SH Sole Sole CREDIT SUISSE GROUP SPON ADR 225401108 4,268 111,906 SH Sole Sole CRH PLC ADR 12626K203 4,743 226,870 SH Sole Sole CROWN HOLDINGS INC COM 228368106 14,168 576,000 SH Sole Sole CSX CORP COM 126408103 7,212 147,000 SH Sole Sole CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 14,235 379,102 SH Sole Sole CUMMINS INC COM 231021106 2,441 37,706 SH Sole Sole CVS CAREMARK CORPORATION COM 126650100 201,169 6,891,541 SH Sole Sole CYMER INC COM 232572107 1,376 45,800 SH Sole Sole D R HORTON INC COM 23331A109 1,150 116,900 SH Sole Sole DAKTRONICS INC COM 234264109 3,135 411,400 SH Sole Sole DANAHER CORP DEL COM 235851102 176,236 4,813,784 SH Sole Sole DAVITA INC COM 23918K108 15,986 259,350 SH Sole Sole DEALERTRACK HLDGS INC COM 242309102 1,585 96,200 SH Sole Sole DEERE & CO COM 244199105 9,893 179,428 SH Sole Sole DELL INC COM 24702R101 386,635 32,182,456 SH Sole Sole DENBURY RES INC COM NEW 247916208 6,913 477,400 SH Sole Sole DESCARTES SYS GROUP INC COM 249906108 471 87,700 SH Sole Sole DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4,881 404,693 SH Sole Sole DEVRY INC DEL COM 251893103 66,875 1,328,413 SH Sole Sole DICKS SPORTING GOODS INC COM 253393102 523 21,000 SH Sole Sole DIGITAL RLTY TR INC COM 253868103 718 12,422 SH Sole Sole DIRECTV COM CL A 25490A101 261,508 7,623,269 SH Sole Sole DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 649 18,000 SH Sole Sole DISH NETWORK CORP CL A 25470M109 2,009 98,579 SH Sole Sole DISNEY WALT CO COM DISNEY 254687106 5,529 175,830 SH Sole Sole DITECH NETWORKS INC COM 25500T108 579 460,000 SH Sole Sole DOLLAR FINL CORP COM 256664103 1,062 55,000 SH Sole Sole DOLLAR TREE INC COM 256746108 835 19,750 SH Sole Sole DOMTAR CORP COM NEW 257559203 26,435 21,800 SH Sole Sole DONALDSON INC COM 257651109 43,965 1,048,700 SH Sole Sole DONNELLEY R R & SONS CO COM 257867101 1,167 67,185 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 1,060 75,953 SH Sole Sole DOW CHEM CO COM 260543103 3,534 152,128 SH Sole Sole DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,178 31,514 SH Sole Sole DRESSER-RAND GROUP INC COM 261608103 1,294 41,300 SH Sole Sole DRIL-QUIP INC COM 262037104 1,151 26,171 SH Sole Sole DTS INC COM 23335C101 1,262 38,685 SH Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 735 21,329 SH Sole Sole DUKE ENERGY CORP NEW COM 26441C105 2,863 179,500 SH Sole Sole DUN & BRADSTREET CORP DEL NE COM 26483E100 9,160 137,170 SH Sole Sole E M C CORP MASS COM 268648102 1,162 64,000 SH Sole Sole EAST WEST BANCORP INC COM 27579R104 439 28,200 SH Sole Sole EASTGROUP PPTY INC COM 277276101 434 12,330 SH Sole Sole EBAY INC COM 278642103 1,035 52,751 SH Sole Sole ECOLAB INC COM 278865100 6,796 150,930 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 15,608 281,200 SH Sole Sole EL PASO CORP COM 28336L109 180,437 16,380,737 SH Sole Sole ELAN PLC ADR 284131208 600 129,250 SH Sole Sole EMERSON ELEC CO COM 291011104 23,230 532,283 SH Sole Sole EMS TECHNOLOGIES INC COM 26873N108 325 21,900 SH Sole Sole ENBRIDGE INC COM 29250N105 171,791 3,686,479 SH Sole Sole ENCANA CORP COM 292505104 113,693 3,751,815 SH Sole Sole ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,283 27,900 SH Sole Sole ENERPLUS RES FD UNIT TR G NEW 29274D604 2,947 136,994 SH Sole Sole ENSCO PLC SPON ADR 29358Q109 1,338 33,336 SH Sole Sole EOG RES INC COM 26875P101 107,189 1,083,300 SH Sole Sole EQUITY RESIDENTIAL SH BEN INT 29476L107 2,227 53,533 SH Sole Sole ERICSSON L M TEL CO ADR B SEK 10 294821608 2,568 235,741 SH Sole Sole ESSEX PPTY TR INC COM 297178105 1,251 12,935 SH Sole Sole EXCO RESOURCES INC COM 269279402 58,096 3,904,300 SH Sole Sole EXETER RES CORP COM 301835104 435 69,000 SH Sole Sole EXFO INC SUB VTG SHS 302046107 600 116,000 SH Sole Sole EXPRESS SCRIPTS INC COM 302182100 2,619 57,200 SH Sole Sole EXTRA SPACE STORAGE INC COM 30225T102 461 33,320 SH Sole Sole EXXON MOBIL CORP COM 30231G102 14,536 257,122 SH Sole Sole F5 NETWORKS INC COM 315616102 3,371 48,500 SH Sole Sole FACTSET RESH SYS INC COM 303075105 1,168 17,500 SH Sole Sole FASTENAL CO COM 311900104 11,040 221,900 SH Sole Sole FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,443 20,490 SH Sole Sole FEDEX CORP COM 31428X106 330,506 4,596,527 SH Sole Sole FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,914 207,877 SH Sole Sole FIFTH THIRD BANCORP COM 316773100 254 20,886 SH Sole Sole FINISAR CORP COM NEW 31787A507 693 46,400 SH Sole Sole FIRST CASH FINL SVCS INC COM 31942D107 3,723 170,700 SH Sole Sole FIRSTENERGY CORP COM 337932107 363 10,400 SH Sole Sole FIRSTSERVICE CORP SUB VTG SH 33761N109 16,097 773,541 SH Sole Sole FLAGSTONE REINSURANCE HOLDIN COM L3466T104 9,370 861,589 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 3,201 561,290 SH Sole Sole FLUOR CORP NEW COM 343412102 11,534 276,566 SH Sole Sole FOCUS MEDIA HLDG LTD SPON ADR 34415V109 512 33,400 SH Sole Sole FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,956 138,580 SH Sole Sole FOOT LOCKER INC COM 344849104 110,175 8,565,419 SH Sole Sole FORD MTR CO DEL COM PAR $0.01 345370860 2,296 213,123 SH Sole Sole FOREST LABS INC COM 345838106 1,062 39,136 SH Sole Sole FOSTER WHEELER AG COM H27178104 6,483 310,000 SH Sole Sole FRANCE TELECOM SPONSORED ADR 35177Q105 6,244 351,504 SH Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,217 20,942 SH Sole Sole FROZEN FOOD EXPRESS INDS INC COM 359360104 1,931 566,985 SH Sole Sole GAMESTOP CORP NEW CL A 36467W109 10,385 545,315 SH Sole Sole GAMMON GOLD INC COM 36467T106 3,943 720,722 SH Sole Sole GANNETT INC COM 364730101 1,138 85,263 SH Sole Sole GAP INC DEL COM 364760108 532 26,756 SH Sole Sole GARTNER INC COM 366651107 9,661 412,000 SH Sole Sole GENCO SHIPPING & TRADING LTD SHS Y2685T107 3,043 207,000 SH Sole Sole GENERAL CABLE CORP DEL NEW COM 369300108 1,104 41,800 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 654 11,196 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 5,757 408,240 SH Sole Sole GENERAL MLS INC COM 370334104 2,619 73,972 SH Sole Sole GERDAU AMERISTEEL CORP COM 37373P105 2,761 253,697 SH Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 6,724 233,948 SH Sole Sole GILEAD SCIENCES INC COM 375558103 9,982 292,765 SH Sole Sole GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,359 437,813 SH Sole Sole GOLD FIELDS LTD NEW SPON ADR 38059T106 20,889 1,635,400 SH Sole Sole GOLDCORP INC NEW COM 380956409 171,486 3,967,089 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 17,549 133,996 SH Sole Sole GOODRICH CORP COM 382388106 961 14,637 SH Sole Sole GOOGLE INC CL A 38259P508 44,206 100,721 SH Sole Sole GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 817 28,600 SH Sole Sole GRACO INC COM 384109104 1,495 54,000 SH Sole Sole GRAFTECH INTL LTD COM 384313102 56,850 3,945,000 SH Sole Sole GRAN TIERRA ENERGY INC COM 38500T101 2,770 550,928 SH Sole Sole GREAT ATLANTIC & PAC TEA INC COM 390064103 12,518 14,200 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 30,169 17,733,600 SH Sole Sole GREAT PLAINS ENERGY INC COM 391164100 1,255 2,966,040 SH Sole Sole GREENHILL & CO INC COM 395259104 1,506 24,138 SH Sole Sole GRIFFON CORP COM 398433102 193 17,700 SH Sole Sole GROUPE CGI INC CL A SUB VTG 39945C109 55,185 3,706,643 SH Sole Sole HAEMONETICS CORP COM 405024100 10,769 197,500 SH Sole Sole HALLIBURTON CO COM 406216101 238,822 9,573,397 SH Sole Sole HARLEY DAVIDSON INC COM 412822108 1,388 62,580 SH Sole Sole HARRIS CORP DEL COM 413875105 1,195 29,113 SH Sole Sole HAWAIIAN ELEC INDUSTRIES COM 419870100 575 25,700 SH Sole Sole HCC INS HLDGS INC COM 404132102 16,461 673,321 SH Sole Sole HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,562 66,698 SH Sole Sole HEALTHWAYS INC COM 422245100 506 43,419 SH Sole Sole HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 1,847 236,020 SH Sole Sole HESS CORP COM 42809H107 894 17,920 SH Sole Sole HEWLETT PACKARD CO COM 428236103 21,699 506,607 SH Sole Sole HOLOGIC INC COM 436440101 806 58,800 SH Sole Sole HOME DEPOT INC COM 437076102 4,197 150,530 SH Sole Sole HONDA MOTOR LTD AMERN SHS 438128308 512 18,000 SH Sole Sole HONEYWELL INTL INC COM 438516106 3,100 80,522 SH Sole Sole HORNBECK OFFSHORE SVCS INC N COM 440543106 3,056 200,000 SH Sole Sole HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,238 61,197 SH Sole Sole HOST HOTELS & RESORTS INC COM 44107P104 1,958 145,779 SH Sole Sole HUDSON CITY BANCORP COM 443683107 2,209 179,427 SH Sole Sole HUMAN GENOME SCIENCES INC COM 444903108 405 18,100 SH Sole Sole HUMANA INC COM 444859102 842 18,907 SH Sole Sole HUNT J B TRANS SVCS INC COM 445658107 815 24,700 SH Sole Sole IAMGOLD CORP COM 450913108 42,650 2,417,559 SH Sole Sole ICONIX BRAND GROUP INC COM 451055107 2,733 194,900 SH Sole Sole IDEXX LABS INC COM 45168D104 6,747 111,200 SH Sole Sole IESI BFC LTD COM 44951D108 71,360 3,576,207 SH Sole Sole IHS INC CL A 451734107 4,302 74,000 SH Sole Sole ILLINOIS TOOL WKS INC COM 452308109 1,642 39,550 SH Sole Sole ILLUMINA INC COM 452327109 936 21,900 SH Sole Sole IMAGE SENSING SYS INC COM 45244C104 1,262 95,400 SH Sole Sole IMPERIAL OIL LTD COM NEW 453038408 299,029 8,203,963 SH Sole Sole INCYTE CORP COM 45337C102 1,635 155,000 SH Sole Sole INDUSTRIAL SVCS AMER INC FLA COM 456314103 55,042 1,677,968 SH Sole Sole INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 12,909 218,715 SH Sole Sole ING GROEP N V SPON ADR 456837103 1,008 132,087 SH Sole Sole INGRAM MICRO INC CL A 457153104 10,459 687,211 SH Sole Sole INTEL CORP COM 458140100 5,433 282,610 SH Sole Sole INTERNATIONAL RECTIFIER CORP COM 460254105 834 45,400 SH Sole Sole INTERNATIONAL TOWER HILL MIN COM 46051L104 438 65,000 SH Sole Sole INTUITIVE SURGICAL INC COM NEW 46120E602 5,532 17,750 SH Sole Sole INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,218 267,500 SH Sole Sole ISHARES INC MSCI TAIWAN 464286731 3,381 302,800 SH Sole Sole ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 922 41,200 SH Sole Sole ISILON SYS INC COM 46432L104 349 28,100 SH Sole Sole ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 1,479 78,350 SH Sole Sole IVANHOE MINES LTD COM 46579N103 20,618 1,590,771 SH Sole Sole JABIL CIRCUIT INC COM 466313103 397 30,300 SH Sole Sole JOHNSON & JOHNSON COM 478160104 14,026 237,772 SH Sole Sole JOHNSON CTLS INC COM 478366107 4,180 155,300 SH Sole Sole JOY GLOBAL INC COM 481165108 711 14,300 SH Sole Sole JPMORGAN CHASE & CO COM 46625H100 63,435 1,760,538 SH Sole Sole JPMORGAN CHASE & CO *W EXP 10/28/20146634E114 123,163 10,002,342 SH Sole Sole JUNIPER NETWORKS INC COM 48203R104 2,582 112,422 SH Sole Sole K12 INC COM 48273U102 507 23,032 SH Sole Sole KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,943 77,051 SH Sole Sole KELLOGG CO COM 487836108 618 12,182 SH Sole Sole KEYCORP NEW COM 493267108 558 75,864 SH Sole Sole KILROY RLTY CORP COM 49427F108 476 16,277 SH Sole Sole KIMBERLY CLARK CORP COM 494368103 766 12,642 SH Sole Sole KIMCO REALTY CORP COM 49446R109 2,428 182,287 SH Sole Sole KING PHARMACEUTICALS INC COM 495582108 258 34,643 SH Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 67,025 3,918,173 SH Sole Sole KNIGHT TRANSN INC COM 499064103 858 42,500 SH Sole Sole KOHLS CORP COM 500255104 12,781 263,005 SH Sole Sole KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 261 21,100 SH Sole Sole KOREA ELECTRIC PWR SPONSORED ADR 500631106 448 17,600 SH Sole Sole KRAFT FOODS INC CL A 50075N104 1,228 43,922 SH Sole Sole KT CORP SPON ADR 48268K101 4,866 255,900 SH Sole Sole KUBOTA CORP ADR 501173207 7,027 921,000 SH Sole Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,354 177,300 SH Sole Sole LADISH INC COM NEW 505754200 460 20,217 SH Sole Sole LAKE SHORE BANCORP INC COM 510700107 13,794 4,586,200 SH Sole Sole LAKELAND INDS INC COM 511795106 219 24,200 SH Sole Sole LAM RESEARCH CORP COM 512807108 1,812 47,735 SH Sole Sole LANDEC CORP COM 514766104 186 31,800 SH Sole Sole LANDSTAR SYS INC COM 515098101 550 13,900 SH Sole Sole LAUDER ESTEE COS INC CL A 518439104 4,433 77,995 SH Sole Sole LAZARD LTD SHS A G54050102 888 33,629 SH Sole Sole LEAPFROG ENTERPRISES INC CL A 52186N106 3,706 946,800 SH Sole Sole LEGG MASON INC COM 524901105 961 34,595 SH Sole Sole LENDER PROCESSING SVCS INC COM 52602E102 1,954 62,869 SH Sole Sole LINCARE HLDGS INC COM 532791100 550 17,400 SH Sole Sole LINCOLN NATL CORP IND COM 534187109 241 10,205 SH Sole Sole LKQ CORP COM 501889208 2,077 108,400 SH Sole Sole LORILLARD INC COM 544147101 971 13,518 SH Sole Sole LOWES COS INC COM 548661107 2,759 135,345 SH Sole Sole LUMINEX CORP DEL COM 55027E102 7,435 457,000 SH Sole Sole MACYS INC COM 55616P104 3,463 189,180 SH Sole Sole MAG SILVER CORP COM 55903Q104 359 58,200 SH Sole Sole MAGNA INTL INC CL A 559222401 53,035 804,589 SH Sole Sole MAKITA CORP ADR NEW 560877300 10,252 380,400 SH Sole Sole MANAGEMENT NETWORK GROUP INC COM NEW 561693201 4,428 4,711,132 SH Sole Sole MANULIFE FINL CORP COM 56501R106 331,637 22,837,725 SH Sole Sole MARATHON OIL CORP COM 565849106 6,518 211,572 SH Sole Sole MARRIOTT INTL INC NEW CL A 571903202 1,116 37,100 SH Sole Sole MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 625 38,400 SH Sole Sole MASIMO CORP COM 574795100 596 25,400 SH Sole Sole MCDERMOTT INTL INC COM 580037109 18,877 895,000 SH Sole Sole MCDONALDS CORP COM 580135101 294,402 4,419,086 SH Sole Sole MCGRAW HILL COS INC COM 580645109 948 33,750 SH Sole Sole MDS INC COM 55269P302 18,690 2,214,320 SH Sole Sole MECHEL OAO SPON ADR PFD 583840509 1,995 300,000 SH Sole Sole MECHEL OAO SPON ADR 583840103 82,325 4,660,000 SH Sole Sole MEDCO HEALTH SOLUTIONS INC COM 58405U102 12,478 227,100 SH Sole Sole MEDTRONIC INC COM 585055106 960 26,661 SH Sole Sole MERCK & CO INC NEW COM 58933Y105 2,642 76,824 SH Sole Sole MERIDIAN BIOSCIENCE INC COM 589584101 7,649 451,350 SH Sole Sole METHANEX CORP COM 59151K108 29,322 1,489,117 SH Sole Sole METLIFE INC COM 59156R108 583 15,609 SH Sole Sole MI DEVS INC CL A SUB VTG 55304X104 109,257 8,980,390 SH Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 30,116 1,079,320 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 6,135 733,078 SH Sole Sole MICROS SYS INC COM 594901100 2,625 81,935 SH Sole Sole MICROSOFT CORP COM 594918104 497,054 21,490,579 SH Sole Sole MID-AMER APT CMNTYS INC COM 59522J103 568 11,132 SH Sole Sole MIDDLESEX WATER CO COM 596680108 626 40,000 SH Sole Sole MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4,423 54,288 SH Sole Sole MINDRAY MEDICAL INTL LTD SPON ADR 602675100 609 19,700 SH Sole Sole MINEFINDERS LTD COM 602900102 13,227 1,482,900 SH Sole Sole MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 104,340 5,010,000 SH Sole Sole MOLEX INC CL A 608554200 627 40,600 SH Sole Sole MONRO MUFFLER BRAKE INC COM 610236101 9,921 249,100 SH Sole Sole MONSANTO CO NEW COM 61166W101 11,122 241,838 SH Sole Sole MONTPELIER RE HOLDINGS LTD SHS G62185106 95,360 6,404,307 SH Sole Sole MORGAN STANLEY COM NEW 617446448 2,583 112,028 SH Sole Sole MSC INDL DIRECT INC CL A 553530106 8,740 176,300 SH Sole Sole MURPHY OIL CORP COM 626717102 856 17,510 SH Sole Sole MYLAN INC COM 628530107 1,168 65,847 SH Sole Sole MYRIAD GENETICS INC COM 62855J104 689 47,000 SH Sole Sole NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 519 26,690 SH Sole Sole NATIONAL GRID PLC SPON ADR NEW 636274300 293 39,849 SH Sole Sole NATIONAL INSTRS CORP COM 636518102 8,415 272,800 SH Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 5,172 155,808 SH Sole Sole NATIONAL SEC GROUP INC COM 637546102 342 61,225 SH Sole Sole NATIONAL SEMICONDUCTOR CORP COM 637640103 342 61,225 SH Sole Sole NATIONWIDE HEALTH PPTYS INC COM 638620104 865 24,409 SH Sole Sole NEOGEN CORP COM 640491106 8,500 330,400 SH Sole Sole NETAPP INC COM 64110D104 11,950 313,980 SH Sole Sole NETLOGIC MICROSYSTEMS INC COM 64118B100 12,284 456,600 SH Sole Sole NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,963 64,650 SH Sole Sole NEWELL RUBBERMAID INC COM 651229106 1,426 98,191 SH Sole Sole NEWMONT MINING CORP COM 651639106 15,195 257,933 SH Sole Sole NEWS CORP CL A 65248E104 2,149 180,648 SH Sole Sole NEWS CORP CL B 65248E203 1,777 130,335 SH Sole Sole NEXEN INC COM 65334H102 121,709 6,183,941 SH Sole Sole NICOR INC COM 654086107 592 14,200 SH Sole Sole NII HLDGS INC CL B NEW 62913F201 5,127 150,983 SH Sole Sole NIKE INC CL B 654106103 59,152 870,153 SH Sole Sole NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,141 65,853 SH Sole Sole NOBLE ENERGY INC COM 655044105 1,115 18,250 SH Sole Sole NORANDA ALUM HLDG CORP COM 65542W107 2,730 423,200 SH Sole Sole NORDSTROM INC COM 655664100 2,421 73,900 SH Sole Sole NORFOLK SOUTHERN CORP COM 655844108 1,563 29,700 SH Sole Sole NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 33,287 5,125,200 SH Sole Sole NORTHERN TR CORP COM 665859104 11,210 241,043 SH Sole Sole NORTHGATE MINERALS CORP COM 666416102 3,308 1,092,900 SH Sole Sole NOVARTIS A G SPONSORED ADR 66987V109 10,467 219,219 SH Sole Sole NRG ENERGY INC COM NEW 629377508 1,701 80,400 SH Sole Sole NUVASIVE INC COM 670704105 1,931 55,786 SH Sole Sole O REILLY AUTOMOTIVE INC COM 686091109 1,591 33,200 SH Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 129,510 1,689,690 SH Sole Sole OLD REP INTL CORP COM 680223104 4,749 393,000 SH Sole Sole OMNICOM GROUP INC COM 681919106 99,328 2,898,900 SH Sole Sole ONYX PHARMACEUTICALS INC COM 683399109 1,316 65,000 SH Sole Sole OPEN TEXT CORP COM 683715106 27,404 728,895 SH Sole Sole OPPENHEIMER HLDGS INC CL A NON VTG 683797104 11,197 470,915 SH Sole Sole ORACLE CORP COM 68389X105 2,288 106,337 SH Sole Sole OSHKOSH CORP COM 688239201 1,462 48,084 SH Sole Sole OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 2,430 526,619 SH Sole Sole OVERSEAS SHIPHOLDING GROUP I COM 690368105 2,070 57,346 SH Sole Sole OWENS ILL INC COM NEW 690768403 54,235 2,037,830 SH Sole Sole PACCAR INC COM 693718108 1,517 38,256 SH Sole Sole PACTIV CORP COM 695257105 295 10,591 SH Sole Sole PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 597 57,800 SH Sole Sole PAN AMERICAN SILVER CORP COM 697900108 40,771 1,620,401 SH Sole Sole PARKER DRILLING CO COM 701081101 2,106 582,600 SH Sole Sole PARKER HANNIFIN CORP COM 701094104 1,704 30,887 SH Sole Sole PAYCHEX INC COM 704326107 107,677 4,147,000 SH Sole Sole PEABODY ENERGY CORP COM 704549104 52,499 1,331,224 SH Sole Sole PEARSON PLC SPONSORED ADR 705015105 975 74,354 SH Sole Sole PENFORD CORP COM 707051108 297 48,373 SH Sole Sole PENGROWTH ENERGY TR TR UNIT NEW 706902509 1,829 200,000 SH Sole Sole PENN WEST ENERGY TR TR UNIT 707885109 20,894 1,095,053 SH Sole Sole PEOPLES UNITED FINANCIAL INC COM 712704105 498 36,861 SH Sole Sole PEPSICO INC COM 713448108 256,467 4,174,442 SH Sole Sole PETROCHINA CO LTD SPONSORED ADR 71646E100 2,014 1,836,000 SH Sole Sole PETROHAWK ENERGY CORP COM 716495106 191,615 11,340,000 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 25,088 746,990 SH Sole Sole PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,228 550,270 SH Sole Sole PETROLEUM DEV CORP COM 716578109 252 10,000 SH Sole Sole PETSMART INC COM 716768106 2,700 89,037 SH Sole Sole PFIZER INC COM 717081103 315,261 22,184,460 SH Sole Sole PHARMACEUTICAL PROD DEV INC COM 717124101 331 13,526 SH Sole Sole PHILIP MORRIS INTL INC COM 718172109 10,021 215,563 SH Sole Sole PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 660 12,795 SH Sole Sole PHOENIX TECHNOLOGY LTD COM 719153108 10,668 1,352,863 SH Sole Sole PHYSICIANS FORMULA HLDGS INC COM 719427106 103 33,500 SH Sole Sole PLAINS EXPL& PRODTN CO COM 726505100 52,409 2,550,000 SH Sole Sole PLUM CREEK TIMBER CO INC COM 729251108 1,380 40,100 SH Sole Sole PMC-SIERRA INC COM 69344F106 451 60,170 SH Sole Sole PNC FINL SVCS GROUP INC COM 693475105 727 12,933 SH Sole Sole PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,599 38,926 SH Sole Sole PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 919 86,375 SH Sole Sole POSCO SPONSORED ADR 693483109 12,505 32,979 SH Sole Sole POTASH CORP SASK INC COM 73755L107 253,672 2,954,168 SH Sole Sole POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,228 50,000 SH Sole Sole PPG INDS INC COM 693506107 1,478 24,250 SH Sole Sole PPL CORP COM 69351T106 1,238 49,205 SH Sole Sole PRAXAIR INC COM 74005P104 2,487 32,445 SH Sole Sole PRECISION CASTPARTS CORP COM 740189105 22,939 224,645 SH Sole Sole PRECISION DRILLING CORP COM 2010 74022D308 6,958 1,049,607 SH Sole Sole PRICE T ROWE GROUP INC COM 74144T108 32,097 728,470 SH Sole Sole PROCTER & GAMBLE CO COM 742718109 3,189 53,630 SH Sole Sole PROGRESS ENERGY INC COM 743263105 29,662 2,551,230 SH Sole Sole PROLOGIS SH BEN INT 743410102 479 47,034 SH Sole Sole PROSPERITY BANCSHARES INC COM 743606105 39,190 19,414,550 SH Sole Sole PRUDENTIAL FINL INC COM 744320102 712 13,228 SH Sole Sole PUBLIC STORAGE COM 74460D109 2,275 25,861 SH Sole Sole PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,475 111,708 SH Sole Sole QLOGIC CORP COM 747277101 271 16,069 SH Sole Sole QUALCOMM INC COM 747525103 11,959 374,684 SH Sole Sole QUEST DIAGNOSTICS INC COM 74834L100 54,937 1,115,613 SH Sole Sole QUICKSILVER RESOURCES INC COM 74837R104 6,711 600,000 SH Sole Sole RACKSPACE HOSTING INC COM 750086100 456 25,200 SH Sole Sole RADIOSHACK CORP COM 750438103 863 43,578 SH Sole Sole RANDGOLD RES LTD ADR 752344309 255,019 2,755,900 SH Sole Sole RANGE RES CORP COM 75281A109 38,018 947,000 SH Sole Sole RED HAT INC COM 756577102 469 16,100 SH Sole Sole REINSURANCE GROUP AMER INC COM NEW 759351604 173,575 3,856,400 SH Sole Sole RENAISSANCERE HOLDINGS LTD COM G7496G103 13,084 236,490 SH Sole Sole REPSOL YPF S A SPONSORED ADR 76026T205 724 34,665 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 137,381 2,793,362 SH Sole Sole RESMED INC COM 761152107 11,638 195,500 SH Sole Sole RICHMONT MINES INC COM 76547T106 311 70,650 SH Sole Sole RIO TINTO PLC SPON ADR 767204100 37,520 848,850 SH Sole Sole RITCHIE BROS AUCTIONEERS COM 767744105 11,660 637,100 SH Sole Sole RITE AID CORP COM 767754104 14,864 14,000 SH Sole Sole RIVERBED TECHNOLOGY INC COM 768573107 1,301 47,200 SH Sole Sole ROCK-TENN CO CL A 772739207 37,095 742,600 SH Sole Sole ROCKWELL COLLINS INC COM 774341101 1,707 32,450 SH Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 346,552 10,600,359 SH Sole Sole ROSETTA STONE INC COM 777780107 749 33,200 SH Sole Sole ROWAN COS INC COM 779382100 802 37,008 SH Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 489,981 10,282,285 SH Sole Sole RUBICON MINERALS CORP COM 780911103 509 147,900 SH Sole Sole RYANAIR HLDGS PLC SPON ADR 783513104 2,276 82,411 SH Sole Sole RYDER SYS INC COM 783549108 3,361 83,734 SH Sole Sole S L INDS INC COM 784413106 166 13,800 SH Sole Sole SALESFORCE COM INC COM 79466L302 1,036 11,911 SH Sole Sole SANDISK CORP COM 80004C101 987 23,447 SH Sole Sole SANFILIPPO JOHN B & SON INC COM 800422107 155 11,100 SH Sole Sole SANOFI AVENTIS SPON ADR 80105N105 380 12,533 SH Sole Sole SAP AG SPON ADR 803054204 2,665 58,990 SH Sole Sole SARA LEE CORP COM 803111103 703 47,900 SH Sole Sole SASOL LTD SPON ADR 803866300 357 10,103 SH Sole Sole SCANA CORP NEW COM 80589M102 719 20,323 SH Sole Sole SCHEIN HENRY INC COM 806407102 140,776 2,585,100 SH Sole Sole SCHLUMBERGER LTD COM 806857108 119,496 2,165,336 SH Sole Sole SCHWAB CHARLES CORP NEW COM 808513105 370 26,588 SH Sole Sole SEADRILL LIMITED SHS G7945E105 59,588 3,159,800 SH Sole Sole SEAHAWK DRILLING INC COM 81201R107 189 20,000 SH Sole Sole SEMTECH CORP COM 816850101 1,053 64,200 SH Sole Sole SHARPS COMPLIANCE CORP COM 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