-----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, Wwb6Tc+QVFD0hgCW/jGy0YpLt1RQPQnt+xbPrd/mpGd8Nmbyy9MQp9Y9MQALiAJF 75yEIWNwobeQRQHQqctEbw== 0001144204-10-042887.txt : 20100811 0001144204-10-042887.hdr.sgml : 20100811 20100811171416 ACCESSION NUMBER: 0001144204-10-042887 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12303 FILM NUMBER: 101008735 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2700 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR/A 1 v193353_13f-hra.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, 2010 ------------- Check here if Amendment [X]; Amendment Number: 1 --------- This Amendment (Check only one.): [X] 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 11 August 2010 - -------------------------------------------------------------------------------- [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: 848 Form 13F Information Table Value Total: $ 13,025,215 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- 3M CO COM Common Stock 88579Y101 33032.22174 418202 Sole N/A 418202 ABBOTT LABS COM Common Stock 002824100 2.292114426 49 Sole N/A 49 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 50874.45645 1316348 Sole N/A 1316348 ACE LTD SHS Common Stock H0023R105 27121.01337 526851 Sole N/A 526851 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 0.482516232 46 Sole N/A 46 ADOBE SYS INC COM Common Stock 00724F101 6157.160252 232972 Sole N/A 232972 ADTRAN INC COM Common Stock 00738A106 4071.219441 149300 Sole N/A 149300 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 2.05682695 281 Sole N/A 281 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 7221.074424 1846909 Sole N/A 1846909 ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 22847.96556 3916215 Sole N/A 3916215 AES CORP COM Common Stock 00130H105 1635.855792 177049 Sole N/A 177049 AETNA INC NEW COM Common Stock 00817Y108 2.268570622 86 Sole N/A 86 AFLAC INC COM Common Stock 001055102 23802.97957 557865 Sole N/A 557865 AGA MED HLDGS INC COM Common Stock 008368102 45.52957561 3588 Sole N/A 3588 AGCO CORP COM Common Stock 001084102 604.2613908 22406 Sole N/A 22406 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 1398.491192 49193 Sole N/A 49193 AGNICO EAGLE MINES LTD COM Common Stock 008474108 36569.7811 601705 Sole N/A 601705 AGRIUM INC COM Common Stock 008916108 86993.10046 1777837 Sole N/A 1777837 AIR PRODS & CHEMS INC COM Common Stock 009158106 2.138628023 33 Sole N/A 33 AIRGAS INC COM Common Stock 009363102 4851.371732 78000 Sole N/A 78000 ALCATEL-LUCENT SPONSORED ADR Depository Receipt 013904305 651.6419027 256564 Sole N/A 256564 ALCOA INC COM Common Stock 013817101 1581.417945 157206 Sole N/A 157206 ALCON INC COM SHS Common Stock H01301102 13706.93006 92500 Sole N/A 92500 ALLEGHENY ENERGY INC COM Common Stock 017361106 1513.518669 73191 Sole N/A 73191 ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 51.25798438 1160 Sole N/A 1160
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- ALLERGAN INC COM Common Stock 018490102 68.97659735 1184 Sole N/A 1184 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 430.845008 7239 Sole N/A 7239 ALLSTATE CORP COM Common Stock 020002101 4921.102541 171296 Sole N/A 171296 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 7015.840388 207150 Sole N/A 207150 ALTERA CORP COM Common Stock 021441100 7958.375826 320788 Sole N/A 320788 ALTRIA GROUP INC COM Common Stock 02209S103 0.040077162 2 Sole N/A 2 AMAZON COM INC COM Common Stock 023135106 70.36012986 644 Sole N/A 644 AMB PROPERTY CORP COM REIT 00163T109 3326.261654 140296 Sole N/A 140296 AMDOCS LTD ORD Common Stock G02602103 9932.690138 369950 Sole N/A 369950 AMEREN CORP COM Common Stock 023608102 12464.23514 524393 Sole N/A 524393 AMERICAN CAP LTD COM Common Stock 02503Y103 0.944678649 196 Sole N/A 196 AMERICAN ELEC PWR INC COM Common Stock 025537101 7053.600508 218388 Sole N/A 218388 AMERICAN EXPRESS CO COM Common Stock 025816109 53363.97591 1344244 Sole N/A 1344244 AMERICAN GREETINGS CORP CL A Common Stock 026375105 7376.084935 393200 Sole N/A 393200 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 23.14258963 672 Sole N/A 672 AMERICAN TOWER CORP CL A Common Stock 029912201 2.625378752 59 Sole N/A 59 AMERIPRISE FINL INC COM Common Stock 03076C106 25451.19518 704467 Sole N/A 704467 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 12449.73221 392136 Sole N/A 392136 AMETEK INC NEW COM Common Stock 031100100 52.19254729 1300 Sole N/A 1300 AMGEN INC COM Common Stock 031162100 22246.01808 422948 Sole N/A 422948 AMPHENOL CORP NEW CL A Common Stock 032095101 2082.841837 53028 Sole N/A 53028 AMTRUST FINANCIAL SERVICES I COM Common Stock 032359309 416.564402 34600 Sole N/A 34600 AMYLIN PHARMACEUTICALS INC COM Common Stock 032346108 0.281989273 15 Sole N/A 15 ANADARKO PETE CORP COM Common Stock 032511107 34869.3113 966222 Sole N/A 966222
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- ANALOG DEVICES INC COM Common Stock 032654105 11458.00028 411290 Sole N/A 411290 ANGIOTECH PHARMACEUTICALS IN COM Common Stock 034918102 126.9989179 175275 Sole N/A 175275 ANNTAYLOR STORES CORP COM Common Stock 036115103 263.5615978 16200 Sole N/A 16200 AON CORP COM Common Stock 037389103 2.524042533 68 Sole N/A 68 APACHE CORP COM Common Stock 037411105 25475.95815 302615 Sole N/A 302615 APOLLO GROUP INC CL A Common Stock 037604105 6591.033876 155200 Sole N/A 155200 APOLLO INVT CORP COM Common Stock 03761U106 12077.75115 1294568 Sole N/A 1294568 APPLE INC COM Common Stock 037833100 150566.3194 598630 Sole N/A 598630 APPLIED MATLS INC COM Common Stock 038222105 11967.12588 995648 Sole N/A 995648 ARCH CAP GROUP LTD ORD Common Stock G0450A105 41092.26653 551600 Sole N/A 551600 ARCH COAL INC COM Common Stock 039380100 2244.288162 113296 Sole N/A 113296 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 11255.49285 435942 Sole N/A 435942 ARKANSAS BEST CORP DEL COM Common Stock 040790107 1168.170039 56300 Sole N/A 56300 ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 2136.643465 70800 Sole N/A 70800 ASHLAND INC NEW COM Common Stock 044209104 24801.03906 534300 Sole N/A 534300 ASPEN INSURANCE HOLDINGS LTD SHS Common Stock G05384105 21213.55186 857500 Sole N/A 857500 ASSURANT INC COM Common Stock 04621X108 14100.20205 406365 Sole N/A 406365 AT&T INC COM Common Stock 00206R102 168373.3943 6960782 Sole N/A 6960782 AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 8223.345554 926096 Sole N/A 926096 AUGUSTA RES CORP COM NEW Common Stock 050912203 88.65531194 57800 Sole N/A 57800 AURIZON MINES LTD COM Common Stock 05155P106 21694.59603 4399780 Sole N/A 4399780 AUTODESK INC COM Common Stock 052769106 5006.061127 205513 Sole N/A 205513 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 4186.239127 103985 Sole N/A 103985
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- AUTOZONE INC COM Common Stock 053332102 16.22971676 84 Sole N/A 84 AVALONBAY CMNTYS INC COM REIT 053484101 1442.311885 15448 Sole N/A 15448 AVERY DENNISON CORP COM Common Stock 053611109 1676.528776 52182 Sole N/A 52182 AVNET INC COM Common Stock 053807103 9291.556808 385400 Sole N/A 385400 AVON PRODS INC COM Common Stock 054303102 1.006953985 38 Sole N/A 38 AXIS CAPITAL HOLDINGS SHS Common Stock G0692U109 8553.01356 287800 Sole N/A 287800 BAIDU INC SPON ADR REP A Depository Receipt 056752108 34103.07137 500950 Sole N/A 500950 BAKER HUGHES INC COM Common Stock 057224107 5512.04736 132603 Sole N/A 132603 BALL CORP COM Common Stock 058498106 51.13703773 968 Sole N/A 968 BALLARD PWR SYS INC NEW COM Common Stock 058586108 2.020099746 1309 Sole N/A 1309 BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 47946.39386 3023244 Sole N/A 3023244 BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 8198.871921 137341 Sole N/A 137341 BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 3798.524165 56621 Sole N/A 56621 BANCO SANTANDER SA ADR Depository Receipt 05964H105 1199.694552 114262 Sole N/A 114262 BANK MONTREAL QUE COM Common Stock 063671101 1483.306662 27321 Sole N/A 27321 BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107 1309.831166 28453 Sole N/A 28453 BANK OF AMERICA CORPORATION COM Common Stock 060505104 142713.9839 9931851 Sole N/A 9931851 BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 825.9650889 33455 Sole N/A 33455 BANRO CORP COM Common Stock 066800103 756.8325962 396200 Sole N/A 396200 BARD C R INC COM Common Stock 067383109 4.263950315 55 Sole N/A 55 BARRICK GOLD CORP COM Common Stock 067901108 375009.9422 8247580 Sole N/A 8247580 BAXTER INTL INC COM Common Stock 071813109 1.584887551 39 Sole N/A 39 BAYTEX ENERGY TR PUT Unit 073176959 13603.73897 454613 Sole N/A 454613
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- BAYTEX ENERGY TR TRUST UNIT Unit 073176109 13603.73897 454613 Sole N/A 454613 BB&T CORP COM Common Stock 054937107 18205.37399 691989 Sole N/A 691989 BCE INC COM NEW Common Stock 05534B760 21448.35191 733843 Sole N/A 733843 BECKMAN COULTER INC COM Common Stock 075811109 13.08231862 217 Sole N/A 217 BECTON DICKINSON & CO COM Common Stock 075887109 6.08551802 90 Sole N/A 90 BED BATH & BEYOND INC COM Common Stock 075896100 8.935861485 241 Sole N/A 241 BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 119.994354 1 Sole N/A 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 35687.0889 447845 Sole N/A 447845 BEST BUY INC COM Common Stock 086516101 4.638599793 137 Sole N/A 137 BIOGEN IDEC INC COM Common Stock 09062X103 4.649882375 98 Sole N/A 98 BIOVAIL CORP COM Common Stock 09067J109 18933.33356 981007 Sole N/A 981007 BJS WHOLESALE CLUB INC COM Common Stock 05548J106 214.6478969 5800 Sole N/A 5800 BLACKROCK INC COM Common Stock 09247X101 1088.498184 7591 Sole N/A 7591 BLOCK H & R INC COM Common Stock 093671105 5162.36332 329038 Sole N/A 329038 BMC SOFTWARE INC COM Common Stock 055921100 12284.7954 354761 Sole N/A 354761 BOEING CO COM Common Stock 097023105 6604.377745 105254 Sole N/A 105254 BOK FINL CORP COM NEW Common Stock 05561Q201 761.3829773 16040 Sole N/A 16040 BOSTON PROPERTIES INC COM REIT 101121101 2274.568881 31885 Sole N/A 31885 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 245.2762586 42291 Sole N/A 42291 BRF-BRASIL FOODS S A SPONSORED ADR Depository Receipt 10552T107 18038.69172 1360448 Sole N/A 1360448 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 0.773106239 31 Sole N/A 31 BROADCOM CORP CL A Common Stock 111320107 12932.10481 392257 Sole N/A 392257 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 3270.774838 144406 Sole N/A 144406 BROOKFIELD PPTYS CORP COM Common Stock 112900105 34858.78009 2477888 Sole N/A 2477888
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- BROWN FORMAN CORP CL B Common Stock 115637209 8917.674075 155829 Sole N/A 155829 BUCYRUS INTL INC NEW COM Common Stock 118759109 4.744772749 100 Sole N/A 100 BUNGE LIMITED COM Common Stock G16962105 19.97019855 406 Sole N/A 406 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 4300.757166 77272 Sole N/A 77272 CA INC COM Common Stock 12673P105 3736.404187 203075 Sole N/A 203075 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 4.801778489 200 Sole N/A 200 CABOT OIL & GAS CORP COM Common Stock 127097103 2.160976757 69 Sole N/A 69 CAE INC COM Common Stock 124765108 14108.22046 1624356 Sole N/A 1624356 CAL DIVE INTL INC DEL COM Common Stock 12802T101 1785.335993 305200 Sole N/A 305200 CALPINE CORP COM NEW Common Stock 131347304 1440.599426 113260 Sole N/A 113260 CAMECO CORP COM Common Stock 13321L108 23774.49259 1115952 Sole N/A 1115952 CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 531.0916533 16332 Sole N/A 16332 CAMPBELL SOUP CO COM Common Stock 134429109 37335.64721 1042071 Sole N/A 1042071 CANADIAN NAT RES LTD COM Common Stock 136385101 252445.1675 7593362 Sole N/A 7593362 CANADIAN NATL RY CO COM Common Stock 136375102 164724.8184 2869252 Sole N/A 2869252 CANADIAN PAC RY LTD COM Common Stock 13645T100 23927.13136 445625 Sole N/A 445625 CANADIAN SOLAR INC COM Common Stock 136635109 195.590797 20000 Sole N/A 20000 CAPITAL ONE FINL CORP COM Common Stock 14040H105 14206.61295 352538 Sole N/A 352538 CARDINAL HEALTH INC COM Common Stock 14149Y108 31939.49179 950342 Sole N/A 950342 CARDIOME PHARMA CORP COM NEW Common Stock 14159U202 4957.490223 600037 Sole N/A 600037 CAREFUSION CORP COM Common Stock 14170T101 1.611621342 71 Sole N/A 71 CARNIVAL CORP PAIRED CTF Unit 143658300 9353.366463 309319 Sole N/A 309319 CATERPILLAR INC DEL COM Common Stock 149123101 5904.543107 98299 Sole N/A 98299 CBS CORP NEW CL B Common Stock 124857202 15908.96994 1230450 Sole N/A 1230450
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 10621.48896 170663 Sole N/A 170663 CELANESE CORP DEL COM SER A Common Stock 150870103 476.8795239 19145 Sole N/A 19145 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 41917.45366 5179730 Sole N/A 5179730 CELGENE CORP COM Common Stock 151020104 0.965531194 19 Sole N/A 19 CELLCOM ISRAEL LTD SHS Common Stock M2196U109 2207.57113 88307 Sole N/A 88307 CENOVUS ENERGY INC COM Common Stock 15135U109 116933.8509 4535241 Sole N/A 4535241 CENTERPOINT ENERGY INC COM Common Stock 15189T107 4292.418952 326187 Sole N/A 326187 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 6404.864901 404622 Sole N/A 404622 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 6582.897064 492755 Sole N/A 492755 CENTURYLINK INC COM Common Stock 156700106 13961.56268 419160 Sole N/A 419160 CEPHALON INC COM Common Stock 156708109 227.9540228 4017 Sole N/A 4017 CERNER CORP COM Common Stock 156782104 16.08792698 212 Sole N/A 212 CF INDS HLDGS INC COM Common Stock 125269100 39.90816787 629 Sole N/A 629 CHARLES RIV LABS INTL INC COM Common Stock 159864107 2894.02983 84600 Sole N/A 84600 CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 9035.401223 306507 Sole N/A 306507 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 430.146109 20533 Sole N/A 20533 CHEVRON CORP NEW COM Common Stock 166764100 145417.1378 2143000 Sole N/A 2143000 CHIQUITA BRANDS INTL INC COM Common Stock 170032809 1080.084182 88900 Sole N/A 88900 CHUBB CORP COM Common Stock 171232101 17840.82817 356762 Sole N/A 356762 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 Depository Receipt 17133Q106 10867.65981 551964 Sole N/A 551964 CIGNA CORP COM Common Stock 125509109 3334.351539 107357 Sole N/A 107357 CIMAREX ENERGY CO COM Common Stock 171798101 72013.24962 1006100 Sole N/A 1006100
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- CINCINNATI FINL CORP COM Common Stock 172062101 13457.53581 520223 Sole N/A 520223 CINTAS CORP COM Common Stock 172908105 3393.249271 141569 Sole N/A 141569 CISCO SYS INC COM Common Stock 17275R102 110715.2428 5195704 Sole N/A 5195704 CITIGROUP INC COM Common Stock 172967101 73371.80841 19514697 Sole N/A 19514697 CITRIX SYS INC COM Common Stock 177376100 1107.302955 26222 Sole N/A 26222 CLAUDE RES INC COM Common Stock 182873109 0.001072739 1 Sole N/A 1 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 32.11449139 3700 Sole N/A 3700 CLEARWIRE CORP NEW CL A Common Stock 18538Q105 2196.112506 301678 Sole N/A 301678 CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 305.2051567 6472 Sole N/A 6472 CLOROX CO DEL COM Common Stock 189054109 40593.41847 653078 Sole N/A 653078 CME GROUP INC COM Common Stock 12572Q105 20886.64864 74188 Sole N/A 74188 CNA FINL CORP COM Common Stock 126117100 3417.211217 133700 Sole N/A 133700 CNH GLOBAL N V SHS NEW Common Stock N20935206 2947.781453 130151 Sole N/A 130151 COACH INC COM Common Stock 189754104 21.67313447 593 Sole N/A 593 COBALT INTL ENERGY INC COM Common Stock 19075F106 304.392679 40860 Sole N/A 40860 COCA COLA CO COM Common Stock 191216100 156841.6567 3129470 Sole N/A 3129470 COCA COLA ENTERPRISES INC COM Common Stock 191219104 130.3799849 5042 Sole N/A 5042 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 15344.11977 306529 Sole N/A 306529 COLEMAN CABLE INC COM Common Stock 193459302 15.22727957 2700 Sole N/A 2700 COLGATE PALMOLIVE CO COM Common Stock 194162103 112.7790157 1432 Sole N/A 1432 COMCAST CORP NEW CL A Common Stock 20030N101 300.2784323 17288 Sole N/A 17288 COMCAST CORP NEW CL A SPL Common Stock 20030N200 300.3919827 18284 Sole N/A 18284 COMERICA INC COM Common Stock 200340107 9517.565908 258431 Sole N/A 258431 COMERICA INC WEXP 11/14/201 ADDED Listed Warrant 200340115 274.1121013 21500 Sole N/A 21500
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- COMMERCIAL METALS CO COM Common Stock 201723103 429.6297826 32500 Sole N/A 32500 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 3634.960243 52289 Sole N/A 52289 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Depository Receipt 20441W203 35168.91612 348189 Sole N/A 348189 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 12836.48221 875057 Sole N/A 875057 COMPANHIA SIDERURGICA NACION SPONSORED ADR Depository Receipt 20440W105 22451.02211 1528392 Sole N/A 1528392 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 1941.328606 45055 Sole N/A 45055 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 15299.36113 398025 Sole N/A 398025 COMPTON PETE CORP COM Common Stock 204940100 530.1635457 939008 Sole N/A 939008 COMPUTER SCIENCES CORP COM Common Stock 205363104 21838.4777 482641 Sole N/A 482641 COMSTOCK RES INC COM NEW Common Stock 205768203 6098.11307 220000 Sole N/A 220000 CONAGRA FOODS INC COM Common Stock 205887102 19030.18347 816084 Sole N/A 816084 CONOCOPHILLIPS COM Common Stock 20825C104 95592.23911 1947377 Sole N/A 1947377 CONSOL ENERGY INC COM Common Stock 20854P109 2106.187297 62390 Sole N/A 62390 CONSOLIDATED EDISON INC COM Common Stock 209115104 5787.454286 134286 Sole N/A 134286 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 490.2887362 31390 Sole N/A 31390 CONSTELLATION ENERGY GROUP I COM Common Stock 210371100 1212.478451 37598 Sole N/A 37598 CONTINENTAL RESOURCES INC COM Common Stock 212015101 22.3089489 500 Sole N/A 500 COOPER INDUSTRIES PLC SHS Common Stock G24140108 305.9616072 6954 Sole N/A 6954 CORNING INC COM Common Stock 219350105 7922.268138 490566 Sole N/A 490566
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- CORUS ENTERTAINMENT INC COM CL B NON VTG Common Stock 220874101 13335.8146 754631 Sole N/A 754631 COSTCO WHSL CORP NEW COM Common Stock 22160K105 24845.42927 453157 Sole N/A 453157 COTT CORP QUE COM Common Stock 22163N106 21666.61942 3725747 Sole N/A 3725747 COVANCE INC COM Common Stock 222816100 41.05406982 800 Sole N/A 800 COVANTA HLDG CORP COM Common Stock 22282E102 29.94354004 1805 Sole N/A 1805 COVENTRY HEALTH CARE INC COM Common Stock 222862104 16743.33908 947066 Sole N/A 947066 COVIDIEN PLC SHS Common Stock G2554F105 3.013362191 75 Sole N/A 75 CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 5679.235184 84832 Sole N/A 84832 CREDICORP LTD COM Common Stock G2519Y108 11013.4411 121179 Sole N/A 121179 CROWN CASTLE INTL CORP COM Common Stock 228227104 3649.668834 97956 Sole N/A 97956 CROWN HOLDINGS INC COM Common Stock 228368106 418.1483297 16700 Sole N/A 16700 CRYPTOLOGIC LIMITED SHS Common Stock G3159C109 0 0 Sole N/A 0 CRYSTALLEX INTL CORP COM Common Stock 22942F101 351.4503717 899967 Sole N/A 899967 CSX CORP COM Common Stock 126408103 617.1200151 12435 Sole N/A 12435 CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 10222.97538 272190 Sole N/A 272190 CUMMINS INC COM Common Stock 231021106 92.1546156 1415 Sole N/A 1415 CVS CAREMARK CORPORATION COM Common Stock 126650100 17443.90486 594977 Sole N/A 594977 CYTEC INDS INC COM Common Stock 232820100 26884.01204 672300 Sole N/A 672300 DANAHER CORP DEL COM Common Stock 235851102 136.9663687 3690 Sole N/A 3690 DAVITA INC COM Common Stock 23918K108 36.52567987 585 Sole N/A 585 DEAN FOODS CO NEW COM Common Stock 242370104 5103.23588 506800 Sole N/A 506800 DEERE & CO COM Common Stock 244199105 196.5968288 3531 Sole N/A 3531 DEL MONTE FOODS CO COM Common Stock 24522P103 7906.932963 549500 Sole N/A 549500 DELL INC COM Common Stock 24702R101 27471.82155 2278036 Sole N/A 2278036 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 2065.552809 175800 Sole N/A 175800
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- DENBURY RES INC COM NEW Common Stock 247916208 38.67705844 2642 Sole N/A 2642 DENISON MINES CORP COM Common Stock 248356107 3968.535485 3320758 Sole N/A 3320758 DENTSPLY INTL INC NEW COM Common Stock 249030107 1.345883128 45 Sole N/A 45 DESCARTES SYS GROUP INC COM Common Stock 249906108 1663.513692 309600 Sole N/A 309600 DEVELOPERS DIVERSIFIED RLTY COM REIT 251591103 0 0 Sole N/A 0 DEVON ENERGY CORP NEW COM Common Stock 25179M103 6903.373257 113324 Sole N/A 113324 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 8.892754305 143 Sole N/A 143 DIANA SHIPPING INC COM Common Stock Y2066G104 322.0208525 28600 Sole N/A 28600 DIRECTV COM CL A Common Stock 25490A101 2.408205514 71 Sole N/A 71 DIREXION SHS ETF TR DLY R/E BEAR3X Public Fund 25459W748 1561.926508 200000 Sole N/A 200000 DISCOVER FINL SVCS COM Common Stock 254709108 12225.59182 874547 Sole N/A 874547 DISCOVERY COMMUNICATNS NEW COM SER C Common Stock 25470F302 559.8066623 18100 Sole N/A 18100 DISH NETWORK CORP CL A Common Stock 25470M109 3112.578545 171500 Sole N/A 171500 DISNEY WALT CO COM DISNEY Common Stock 254687106 50.05114331 1589 Sole N/A 1589 DOLBY LABORATORIES INC COM Common Stock 25659T107 382.8925002 6108 Sole N/A 6108 DOLLAR GEN CORP NEW COM Common Stock 256677105 537721.1104 19518926 Sole N/A 19518926 DOMINION RES INC VA NEW COM Common Stock 25746U109 10515.12958 271441 Sole N/A 271441 DOMTAR CORP COM NEW Common Stock 257559203 0 0 Sole N/A 0 DONNELLEY R R & SONS CO COM Common Stock 257867101 36990.08876 2259733 Sole N/A 2259733 DOVER CORP COM Common Stock 260003108 8566.546918 205000 Sole N/A 205000 DOW CHEM CO COM Common Stock 260543103 17153.02251 723180 Sole N/A 723180 DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 3.626658511 97 Sole N/A 97 DR REDDYS LABS LTD ADR Depository Receipt 256135203 0.030845958 1 Sole N/A 1 DRAGONWAVE INC COM Common Stock 26144M103 2530.332173 424800 Sole N/A 424800 DRYSHIPS INC SHS Common Stock Y2109Q101 21.45112449 6009 Sole N/A 6009
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- DTE ENERGY CO COM Common Stock 233331107 14702.19343 322361 Sole N/A 322361 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 28760.57765 831510 Sole N/A 831510 DUKE ENERGY CORP NEW COM Common Stock 26441C105 16453.20984 1028374 Sole N/A 1028374 DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 21486.98715 320143 Sole N/A 320143 E M C CORP MASS COM Common Stock 268648102 40862.39823 2233023 Sole N/A 2233023 EARTHLINK INC COM Common Stock 270321102 19720.76809 2477600 Sole N/A 2477600 EASTMAN CHEM CO COM Common Stock 277432100 4322.703651 81014 Sole N/A 81014 EASTMAN KODAK CO COM Common Stock 277461109 0.360205138 83 Sole N/A 83 EATON CORP COM Common Stock 278058102 6376.893385 97451 Sole N/A 97451 EATON VANCE CORP COM NON VTG Common Stock 278265103 17943.41931 649919 Sole N/A 649919 EBAY INC COM Common Stock 278642103 8203.986958 418377 Sole N/A 418377 ECOLAB INC COM Common Stock 278865100 128.5712807 2863 Sole N/A 2863 EDISON INTL COM Common Stock 281020107 7168.414435 226001 Sole N/A 226001 EL PASO CORP COM Common Stock 28336L109 102.9515291 9267 Sole N/A 9267 ELDORADO GOLD CORP NEW COM Common Stock 284902103 22929.21539 1277090 Sole N/A 1277090 ELECTRONIC ARTS INC COM Common Stock 285512109 57.66928578 4005 Sole N/A 4005 ELIZABETH ARDEN INC COM Common Stock 28660G106 1658.105985 114200 Sole N/A 114200 EMBOTELLADORA ANDINA S A SPON ADR B Depository Receipt 29081P303 1409.052094 62879 Sole N/A 62879 EMERSON ELEC CO COM Common Stock 291011104 12647.96572 289507 Sole N/A 289507 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depository Receipt 29244T101 11108.35341 240556 Sole N/A 240556 ENBRIDGE INC COM Common Stock 29250N105 20572.4575 440951 Sole N/A 440951 ENCANA CORP COM Common Stock 292505104 70134.93908 2311799 Sole N/A 2311799 ENCORE WIRE CORP COM Common Stock 292562105 11411.86905 627400 Sole N/A 627400 ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 1478.643455 432880 Sole N/A 432880
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- ENERGEN CORP COM Common Stock 29265N108 15623.28473 352448 Sole N/A 352448 ENERGIZER HLDGS INC COM Common Stock 29266R108 5510.428719 109600 Sole N/A 109600 ENERPLUS RES FD UNIT TR G NEW Unit 29274D604 2.412421191 112 Sole N/A 112 ENERSIS S A SPONSORED ADR Depository Receipt 29274F104 10168.6735 510756 Sole N/A 510756 ENERSYS COM Common Stock 29275Y102 4790.928578 224200 Sole N/A 224200 ENSCO PLC SPONSORED ADR Depository Receipt 29358Q109 11845.50504 301580 Sole N/A 301580 ENTERGY CORP NEW COM Common Stock 29364G103 5297.41053 73969 Sole N/A 73969 ENTREE GOLD INC COM Common Stock 29383G100 1581.067093 840100 Sole N/A 840100 ENZON PHARMACEUTICALS INC COM Common Stock 293904108 61.76709325 5800 Sole N/A 5800 EOG RES INC COM Common Stock 26875P101 13660.68773 138877 Sole N/A 138877 EQT CORP COM Common Stock 26884L109 2316.862529 64111 Sole N/A 64111 EQUAL ENERGY LTD COM ADDED Common Stock 29390Q109 2548.536059 437533 Sole N/A 437533 EQUIFAX INC COM Common Stock 294429105 133.6154324 4762 Sole N/A 4762 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 13144.5882 315687 Sole N/A 315687 ERESEARCHTECHNOLOGY INC COM Common Stock 29481V108 123.7101816 15700 Sole N/A 15700 EVEREST RE GROUP LTD COM Common Stock G3223R108 27968.44402 395500 Sole N/A 395500 EXCO RESOURCES INC COM Common Stock 269279402 1706.367714 116800 Sole N/A 116800 EXELON CORP COM Common Stock 30161N101 15525.43032 408906 Sole N/A 408906 EXFO INC SUB VTG SHS Common Stock 302046107 784.6104263 151601 Sole N/A 151601 EXPEDITORS INTL WASH INC COM Common Stock 302130109 2126.302625 61617 Sole N/A 61617 EXPRESS SCRIPTS INC COM Common Stock 302182100 15.60990872 332 Sole N/A 332 EXXON MOBIL CORP COM Common Stock 30231G102 187832.7297 3291424 Sole N/A 3291424 F M C CORP COM NEW Common Stock 302491303 33.30782911 580 Sole N/A 580 FASTENAL CO COM Common Stock 311900104 447.1718641 8910 Sole N/A 8910 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 1077.047878 15328 Sole N/A 15328 FEDERATED INVS INC PA CL B Common Stock 314211103 17982.70309 868351 Sole N/A 868351
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- FEDEX CORP COM Common Stock 31428X106 65.19922838 930 Sole N/A 930 FIBRIA CELULOSE S A SP ADR REP COM Depository Receipt 31573A109 4228.161052 285700 Sole N/A 285700 FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 7353.697996 274200 Sole N/A 274200 FIFTH THIRD BANCORP COM Common Stock 316773100 15140.8011 1232019 Sole N/A 1232019 FIRST SOLAR INC COM Common Stock 336433107 46.55427684 409 Sole N/A 409 FIRSTENERGY CORP COM Common Stock 337932107 4885.290383 138675 Sole N/A 138675 FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 11627.823 558125 Sole N/A 558125 FISERV INC COM Common Stock 337738108 638.7533453 13990 Sole N/A 13990 FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 8771.998457 1566502 Sole N/A 1566502 FLIR SYS INC COM Common Stock 302445101 33.85917004 1164 Sole N/A 1164 FLOWSERVE CORP COM Common Stock 34354P105 33.57922273 396 Sole N/A 396 FLUOR CORP NEW COM Common Stock 343412102 42.62549167 1003 Sole N/A 1003 FMC TECHNOLOGIES INC COM Common Stock 30249U101 91.36079797 1735 Sole N/A 1735 FOCUS MEDIA HLDG LTD SPONSORED ADR Depository Receipt 34415V109 6508.316769 419100 Sole N/A 419100 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 0.635014585 63 Sole N/A 63 FOREST LABS INC COM Common Stock 345838106 31405.57057 1144989 Sole N/A 1144989 FOREST OIL CORP COM PAR $0.01 Common Stock 346091705 2533.416797 92600 Sole N/A 92600 FORTUNE BRANDS INC COM Common Stock 349631101 3.447680437 88 Sole N/A 88 FRANKLIN RES INC COM Common Stock 354613101 34223.40443 397088 Sole N/A 397088 FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 37484.94149 633971 Sole N/A 633971 FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 5569.785932 275200 Sole N/A 275200 FRONTEER GOLD INC COM ADDED Common Stock 359032109 1708.012666 284054 Sole N/A 284054
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- FURIEX PHARMACEUTICALS INC COM ADDED Common Stock 36106P101 1.158181989 114 Sole N/A 114 GAMMON GOLD INC COM Common Stock 36467T106 11967.14567 2185135 Sole N/A 2185135 GANNETT INC COM Common Stock 364730101 7589.333104 563870 Sole N/A 563870 GAP INC DEL COM Common Stock 364760108 2354.549214 121000 Sole N/A 121000 GARMIN LTD ORD Common Stock G37260109 102.1251906 3500 Sole N/A 3500 GASTAR EXPL LTD COM NEW Common Stock 367299203 1532.733885 424600 Sole N/A 424600 GENERAC HLDGS INC COM Common Stock 368736104 89410.96141 6382239 Sole N/A 6382239 GENERAL ELECTRIC CO COM Common Stock 369604103 1225.714426 85005 Sole N/A 85005 GENERAL GROWTH PPTYS INC COM REIT 370021107 107933.3105 8140150 Sole N/A 8140150 GENERAL MLS INC COM Common Stock 370334104 7202.975007 202796 Sole N/A 202796 GENERAL MOLY INC COM Common Stock 370373102 222.0231486 69600 Sole N/A 69600 GENUINE PARTS CO COM Common Stock 372460105 40.98661899 1039 Sole N/A 1039 GENWORTH FINL INC COM CL A Common Stock 37247D106 11311.84029 865522 Sole N/A 865522 GENZYME CORP COM Common Stock 372917104 4.467554343 88 Sole N/A 88 GERDAU AMERISTEEL CORP COM Common Stock 37373P105 20361.70885 1868600 Sole N/A 1868600 GERDAU S A SPONSORED ADR Depository Receipt 373737105 19289.78849 1463634 Sole N/A 1463634 GILDAN ACTIVEWEAR INC COM Common Stock 375916103 29826.3053 1036508 Sole N/A 1036508 GILEAD SCIENCES INC COM Common Stock 375558103 199.1574292 5810 Sole N/A 5810 GOLD RESV INC CL A Common Stock 38068N108 253.6330573 317101 Sole N/A 317101 GOLDCORP INC NEW COM Common Stock 380956409 297040.5694 6772474 Sole N/A 6772474 GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 30843.70907 6981623 Sole N/A 6981623 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 87832.03733 669126 Sole N/A 669126 GOOGLE INC CL A Common Stock 38259P508 24952.0669 56081 Sole N/A 56081 GRAINGER W W INC COM Common Stock 384802104 802.8220758 8073 Sole N/A 8073 GRAN TIERRA ENERGY INC COM Common Stock 38500T101 10682.8334 2124510 Sole N/A 2124510 GREAT BASIN GOLD LTD COM Common Stock 390124105 68.1079138 39988 Sole N/A 39988
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 75166.00945 5042861 Sole N/A 5042861 HALLIBURTON CO COM Common Stock 406216101 13555.89672 552201 Sole N/A 552201 HARLEY DAVIDSON INC COM Common Stock 412822108 20.65070104 929 Sole N/A 929 HARRIS CORP DEL COM Common Stock 413875105 12837.80021 308245 Sole N/A 308245 HARRY WINSTON DIAMOND CORP COM Common Stock 41587B100 14294.58301 1160493 Sole N/A 1160493 HARSCO CORP COM Common Stock 415864107 37.59823092 1600 Sole N/A 1600 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 2987.719243 135014 Sole N/A 135014 HCP INC COM REIT 40414L109 2434.27671 75485 Sole N/A 75485 HDFC BANK LTD ADR REPS 3 SHS Depository Receipt 40415F101 11585.17182 81036 Sole N/A 81036 HEALTH CARE REIT INC COM REIT 42217K106 660.4526489 15681 Sole N/A 15681 HEINZ H J CO COM Common Stock 423074103 64081.05086 1482741 Sole N/A 1482741 HELMERICH & PAYNE INC COM Common Stock 423452101 40.17011386 1100 Sole N/A 1100 HERBALIFE LTD COM USD SHS Common Stock G4412G101 5134.333415 111500 Sole N/A 111500 HERSHEY CO COM Common Stock 427866108 517.6675732 10801 Sole N/A 10801 HESS CORP COM Common Stock 42809H107 24.91712619 495 Sole N/A 495 HEWLETT PACKARD CO COM Common Stock 428236103 30824.90275 712254 Sole N/A 712254 HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 964.9105957 331600 Sole N/A 331600 HNI CORP COM Common Stock 404251100 3966.703557 143780 Sole N/A 143780 HOLOGIC INC COM Common Stock 436440101 96.11247765 6900 Sole N/A 6900 HOME DEPOT INC COM Common Stock 437076102 0.477171356 17 Sole N/A 17 HONEYWELL INTL INC COM Common Stock 438516106 17749.11118 454777 Sole N/A 454777 HORMEL FOODS CORP COM Common Stock 440452100 52.90487438 1307 Sole N/A 1307 HOSPIRA INC COM Common Stock 441060100 5.40004705 94 Sole N/A 94 HOST HOTELS & RESORTS INC COM REIT 44107P104 5351.645196 397025 Sole N/A 397025
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- HUDSON CITY BANCORP COM Common Stock 443683107 632.9644585 51673 Sole N/A 51673 HUMANA INC COM Common Stock 444859102 20002.83852 438007 Sole N/A 438007 HUNT J B TRANS SVCS INC COM Common Stock 445658107 52.26953985 1600 Sole N/A 1600 IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 32474.59191 1478203 Sole N/A 1478203 IAMGOLD CORP COM Common Stock 450913108 68476.72919 3876943 Sole N/A 3876943 ICICI BK LTD ADR Depository Receipt 45104G104 11125.21168 307851 Sole N/A 307851 IESI BFC LTD COM Common Stock 44951D108 20008.86047 1001574 Sole N/A 1001574 ILLINOIS TOOL WKS INC COM Common Stock 452308109 8825.826649 213814 Sole N/A 213814 ILLUMINA INC COM Common Stock 452327109 60.93913616 1400 Sole N/A 1400 IMAX CORP COM Common Stock 45245E109 1352.631401 93401 Sole N/A 93401 IMPERIAL OIL LTD COM NEW Common Stock 453038408 49999.12297 1370141 Sole N/A 1370141 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Depository Receipt 456788108 39040.07224 651676 Sole N/A 651676 INGRAM MICRO INC CL A Common Stock 457153104 16503.15849 1086500 Sole N/A 1086500 INTEL CORP COM Common Stock 458140100 68355.42307 3514583 Sole N/A 3514583 INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 8035.150692 71092 Sole N/A 71092 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 174213.6862 1410932 Sole N/A 1410932 INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 9.513748 606 Sole N/A 606 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 5681.009391 796813 Sole N/A 796813 INTERVAL LEISURE GROUP INC COM Common Stock 46113M108 194.2108591 15600 Sole N/A 15600 INTL PAPER CO COM Common Stock 460146103 33904.50375 1498281 Sole N/A 1498281 INTREPID POTASH INC COM Common Stock 46121Y102 0.489225558 25 Sole N/A 25 INTUIT COM Common Stock 461202103 1570.938995 45183 Sole N/A 45183 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 22.09235909 70 Sole N/A 70
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- INVACARE CORP COM Common Stock 461203101 6800.326028 327900 Sole N/A 327900 INVESCO LTD SHS Common Stock G491BT108 962.6811894 57203 Sole N/A 57203 IRON MTN INC COM Common Stock 462846106 23.55943352 1049 Sole N/A 1049 ISHARES TR INDEX MSCI EMERG MKT Public Fund 464287234 102101.3724 2735964 Sole N/A 2735964 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 3865.016279 214614 Sole N/A 214614 ITC HLDGS CORP COM Common Stock 465685105 116134.3666 2195045 Sole N/A 2195045 ITT CORP NEW COM Common Stock 450911102 6019.401054 134009 Sole N/A 134009 IVANHOE ENERGY INC COM Common Stock 465790103 4263.459866 2220970 Sole N/A 2220970 IVANHOE MINES LTD COM Common Stock 46579N103 62247.42675 4796979 Sole N/A 4796979 JABIL CIRCUIT INC COM Common Stock 466313103 1421.703105 106900 Sole N/A 106900 JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 118.0964807 3241 Sole N/A 3241 JAGUAR MNG INC COM Common Stock 47009M103 480.4587372 54030 Sole N/A 54030 JANUS CAP GROUP INC COM Common Stock 47102X105 15.91221417 1792 Sole N/A 1792 JOHN BEAN TECHNOLOGIES CORP COM Common Stock 477839104 648.0640068 42498 Sole N/A 42498 JOHNSON & JOHNSON COM Common Stock 478160104 2531.310614 42862 Sole N/A 42862 JOHNSON CTLS INC COM Common Stock 478366107 4.003444058 149 Sole N/A 149 JONES LANG LASALLE INC COM Common Stock 48020Q107 5500.373191 83800 Sole N/A 83800 JOY GLOBAL INC COM Common Stock 481165108 9873.27624 197120 Sole N/A 197120 JPMORGAN CHASE & CO COM Common Stock 46625H100 146756.3611 4008830 Sole N/A 4008830 JUNIPER NETWORKS INC COM Common Stock 48203R104 11541.79011 505799 Sole N/A 505799 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 810.566858 22300 Sole N/A 22300 KAR AUCTION SVCS INC COM Common Stock 48238T109 38306.23211 3096850 Sole N/A 3096850 KBR INC COM Common Stock 48242W106 342.6722029 16848 Sole N/A 16848 KELLOGG CO COM Common Stock 487836108 1025.468147 20388 Sole N/A 20388 KENNAMETAL INC COM Common Stock 489170100 1157.010558 45500 Sole N/A 45500
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- KEYCORP NEW COM Common Stock 493267108 4505.75119 585951 Sole N/A 585951 KIMBERLY CLARK CORP COM Common Stock 494368103 37408.82936 617031 Sole N/A 617031 KIMCO REALTY CORP COM REIT 49446R109 2528.778301 188162 Sole N/A 188162 KINDRED HEALTHCARE INC COM Common Stock 494580103 3316.415959 258300 Sole N/A 258300 KINETIC CONCEPTS INC COM NEW Common Stock 49460W208 806.8330385 22100 Sole N/A 22100 KINGSWAY FINL SVCS INC COM Common Stock 496904103 3.120316176 1812 Sole N/A 1812 KINROSS GOLD CORP COM NO PAR Common Stock 496902404 86548.52696 5053578 Sole N/A 5053578 KLA-TENCOR CORP COM Common Stock 482480100 1360.284841 48793 Sole N/A 48793 KOHLS CORP COM Common Stock 500255104 6.744678649 142 Sole N/A 142 KOPPERS HOLDINGS INC COM Common Stock 50060P106 427.0999059 19000 Sole N/A 19000 KRAFT FOODS INC CL A Common Stock 50075N104 70439.75766 2515824 Sole N/A 2515824 KROGER CO COM Common Stock 501044101 33521.55348 1702546 Sole N/A 1702546 LABOPHARM INC COM Common Stock 504905100 11.1357862 12200 Sole N/A 12200 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 5.877020796 78 Sole N/A 78 LAM RESEARCH CORP COM Common Stock 512807108 15.22328032 400 Sole N/A 400 LAN AIRLINES S A SPONSORED ADR Depository Receipt 501723100 11660.30711 629976 Sole N/A 629976 LANDSTAR SYS INC COM Common Stock 515098101 31241.21703 801300 Sole N/A 801300 LAS VEGAS SANDS CORP COM Common Stock 517834107 17.71116966 800 Sole N/A 800 LAUDER ESTEE COS INC CL A Common Stock 518439104 8414.945516 151002 Sole N/A 151002 LAWSON SOFTWARE INC NEW COM Common Stock 52078P102 58.39725228 8000 Sole N/A 8000 LAZARD LTD SHS A Unit G54050102 409.0711113 15316 Sole N/A 15316 LEGG MASON INC COM Common Stock 524901105 15098.9945 538698 Sole N/A 538698 LEUCADIA NATL CORP COM Common Stock 527288104 3842.879477 196979 Sole N/A 196979 LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 0.146052508 134 Sole N/A 134 LEXMARK INTL NEW CL A Common Stock 529771107 3.302841818 100 Sole N/A 100 LIBERTY ACQUISITION HLDGS CO COM Common Stock 53015Y107 5104.772805 514100 Sole N/A 514100
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 Unit 53015Y206 315.1051755 30300 Sole N/A 30300 LIBERTY GLOBAL INC COM SER A Common Stock 530555101 1.013559801 39 Sole N/A 39 LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 1852.77432 39214 Sole N/A 39214 LILLY ELI & CO COM Common Stock 532457108 24179.5308 721811 Sole N/A 721811 LIMITED BRANDS INC COM Common Stock 532716107 39.43723534 1787 Sole N/A 1787 LINCOLN NATL CORP IND COM Common Stock 534187109 6551.190552 269720 Sole N/A 269720 LINEAR TECHNOLOGY CORP COM Common Stock 535678106 5843.690628 210139 Sole N/A 210139 LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 9854.598325 1411900 Sole N/A 1411900 LOCKHEED MARTIN CORP COM Common Stock 539830109 14777.2737 198362 Sole N/A 198362 LOEWS CORP COM Common Stock 540424108 127.771149 3836 Sole N/A 3836 LORILLARD INC COM Common Stock 544147101 18051.30277 250794 Sole N/A 250794 LOWES COS INC COM Common Stock 548661107 7175.801703 351427 Sole N/A 351427 LSI CORPORATION COM Common Stock 502161102 3094.095013 672661 Sole N/A 672661 LUBRIZOL CORP COM Common Stock 549271104 21931.62907 273100 Sole N/A 273100 LULULEMON ATHLETICA INC COM Common Stock 550021109 10425.68126 280204 Sole N/A 280204 M & T BK CORP COM Common Stock 55261F104 9509.959885 111953 Sole N/A 111953 MACYS INC COM Common Stock 55616P104 3524.344171 196900 Sole N/A 196900 MADISON SQUARE GARDEN INC CL A Common Stock 55826P100 0.845770208 43 Sole N/A 43 MAG SILVER CORP COM Common Stock 55903Q104 399.3808224 64600 Sole N/A 64600 MAGMA DESIGN AUTOMATION COM Common Stock 559181102 95.70350052 33700 Sole N/A 33700 MAGNA INTL INC CL A Common Stock 559222401 21692.19163 328708 Sole N/A 328708 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR Depository Receipt 559776109 1915.558991 141064 Sole N/A 141064 MANULIFE FINL CORP COM Common Stock 56501R106 514.7916157 35409 Sole N/A 35409
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- MARATHON OIL CORP COM Common Stock 565849106 19597.34338 630372 Sole N/A 630372 MARRIOTT INTL INC NEW CL A Common Stock 571903202 2.095699633 70 Sole N/A 70 MARSH & MCLENNAN COS INC COM Common Stock 571748102 310.3410464 13763 Sole N/A 13763 MARSHALL & ILSLEY CORP NEW COM Common Stock 571837103 114.6951068 15975 Sole N/A 15975 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 53.59739343 632 Sole N/A 632 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 14980.97175 950614 Sole N/A 950614 MASCO CORP COM Common Stock 574599106 721.1012703 67020 Sole N/A 67020 MASSEY ENERGY CORP COM Common Stock 576206106 26.30946645 962 Sole N/A 962 MASTERCARD INC CL A Common Stock 57636Q104 16999.15615 85200 Sole N/A 85200 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 7405.186064 442650 Sole N/A 442650 MCAFEE INC COM Common Stock 579064106 7.802512468 254 Sole N/A 254 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 91.82091842 2419 Sole N/A 2419 MCDERMOTT INTL INC COM Common Stock 580037109 50.16220006 2316 Sole N/A 2316 MCDONALDS CORP COM Common Stock 580135101 4.940020702 75 Sole N/A 75 MCGRAW HILL COS INC COM Common Stock 580645109 29664.94594 1054241 Sole N/A 1054241 MCKESSON CORP COM Common Stock 58155Q103 6314.018952 94019 Sole N/A 94019 MDS INC COM Common Stock 55269P302 16209.81684 1918282 Sole N/A 1918282 MDU RES GROUP INC COM Common Stock 552690109 4969.771723 275652 Sole N/A 275652 MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 36067.31131 719653 Sole N/A 719653 MEADWESTVACO CORP COM Common Stock 583334107 16282.77846 733493 Sole N/A 733493 MEDCO HEALTH SOLUTIONS INC COM Common Stock 58405U102 4.351115084 79 Sole N/A 79 MEDTRONIC INC COM Common Stock 585055106 2.466246354 68 Sole N/A 68 MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 19.30496848 5162 Sole N/A 5162 MEMC ELECTR MATLS INC COM Common Stock 552715104 28.41354098 2876 Sole N/A 2876 MERCK & CO INC NEW COM Common Stock 58933Y105 0 5951 Sole N/A 5951
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- METHANEX CORP COM Common Stock 59151K108 30819.09217 1563315 Sole N/A 1563315 METLIFE INC COM Common Stock 59156R108 372.9379693 9877 Sole N/A 9877 METROPCS COMMUNICATIONS INC COM Common Stock 591708102 35.2153477 4300 Sole N/A 4300 MGM MIRAGE COM Common Stock 552953101 20.48404065 2125 Sole N/A 2125 MI DEVS INC CL A SUB VTG Common Stock 55304X104 7376.025388 606226 Sole N/A 606226 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 909.0525078 32772 Sole N/A 32772 MICRON TECHNOLOGY INC COM Common Stock 595112103 2055.043644 242066 Sole N/A 242066 MICROSOFT CORP COM Common Stock 594918104 181129.1428 7872128 Sole N/A 7872128 MILLER HERMAN INC COM Common Stock 600544100 3970.061203 210400 Sole N/A 210400 MINDRAY MEDICAL INTL LTD SPON ADR Depository Receipt 602675100 0.031419968 1 Sole N/A 1 MINEFINDERS LTD COM Common Stock 602900102 56.37561871 6313 Sole N/A 6313 MINERALS TECHNOLOGIES INC COM Common Stock 603158106 16714.27756 351600 Sole N/A 351600 MIRANT CORP NEW COM Common Stock 60467R100 3504.699097 331900 Sole N/A 331900 MOBILE TELESYSTEMS OJSC SPONSORED ADR Depository Receipt 607409109 36645.79933 1912710 Sole N/A 1912710 MOLEX INC COM Common Stock 608554101 7728.562755 423735 Sole N/A 423735 MOLINA HEALTHCARE INC COM Common Stock 60855R100 7015.349911 243600 Sole N/A 243600 MOLSON COORS BREWING CO CL B Common Stock 60871R209 6773.807754 159918 Sole N/A 159918 MONSANTO CO NEW COM Common Stock 61166W101 49131.21219 1063036 Sole N/A 1063036 MOODYS CORP COM Common Stock 615369105 44.28007904 2223 Sole N/A 2223 MORGAN STANLEY COM NEW Common Stock 617446448 9964.558963 429342 Sole N/A 429342 MOSAIC CO COM Common Stock 61945A107 99.08249741 2542 Sole N/A 2542 MOTOROLA INC COM Common Stock 620076109 13271.23328 2035561 Sole N/A 2035561 MOUNTAIN PROV DIAMONDS INC COM NEW Common Stock 62426E402 0.002568928 1 Sole N/A 1
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- MURPHY OIL CORP COM Common Stock 626717102 9290.237424 187501 Sole N/A 187501 MYLAN INC COM Common Stock 628530107 1.703923967 100 Sole N/A 100 NABORS INDUSTRIES LTD SHS Common Stock G6359F103 8534.81452 484405 Sole N/A 484405 NASDAQ OMX GROUP INC COM Common Stock 631103108 2225.382328 125168 Sole N/A 125168 NASH FINCH CO COM Common Stock 631158102 3631.037151 106300 Sole N/A 106300 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 3376.976146 73608 Sole N/A 73608 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 9760.448885 295159 Sole N/A 295159 NATIONAL SEMICONDUCTOR CORP COM Common Stock 637640103 21153.00991 1571620 Sole N/A 1571620 NATIONWIDE HEALTH PPTYS INC COM REIT 638620104 1133.855651 31700 Sole N/A 31700 NAVISTAR INTL CORP NEW COM Common Stock 63934E108 34.43838336 700 Sole N/A 700 NETAPP INC COM Common Stock 64110D104 13049.34202 349771 Sole N/A 349771 NETEASE COM INC SPONSORED ADR Depository Receipt 64110W102 7516.470123 237049 Sole N/A 237049 NEUSTAR INC CL A Common Stock 64126X201 40153.43683 1947397 Sole N/A 1947397 NEVSUN RES LTD COM Common Stock 64156L101 6673.369719 1916700 Sole N/A 1916700 NEW GOLD INC CDA COM Common Stock 644535106 40660.55011 6537060 Sole N/A 6537060 NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 7100.743898 76200 Sole N/A 76200 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 10298.76394 674476 Sole N/A 674476 NEWELL RUBBERMAID INC COM Common Stock 651229106 22271.57463 1521354 Sole N/A 1521354 NEWFIELD EXPL CO COM Common Stock 651290108 6283.100367 128600 Sole N/A 128600 NEWMONT MINING CORP COM Common Stock 651639106 13699.7701 221905 Sole N/A 221905 NEXEN INC COM Common Stock 65334H102 37965.34119 1926732 Sole N/A 1926732 NEXTERA ENERGY INC COM ADDED Common Stock 65339F101 15835.38143 324777 Sole N/A 324777 NICE SYS LTD SPONSORED ADR Depository Receipt 653656108 2529.177228 99227 Sole N/A 99227 NII HLDGS INC CL B NEW Common Stock 62913F201 4391.879524 135058 Sole N/A 135058
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- NIKE INC CL B Common Stock 654106103 2.566782723 38 Sole N/A 38 NISOURCE INC COM Common Stock 65473P105 9006.976202 621200 Sole N/A 621200 NOBLE ENERGY INC COM Common Stock 655044105 11050.72943 183180 Sole N/A 183180 NORDSTROM INC COM Common Stock 655664100 24.91388915 774 Sole N/A 774 NORFOLK SOUTHERN CORP COM Common Stock 655844108 916.0773501 17269 Sole N/A 17269 NORTH AMERN PALLADIUM LTD COM Common Stock 656912102 4960.682648 1573647 Sole N/A 1573647 NORTHEAST UTILS COM Common Stock 664397106 2077.031872 81520 Sole N/A 81520 NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 319.9134281 49200 Sole N/A 49200 NORTHERN TR CORP COM Common Stock 665859104 9660.187673 206866 Sole N/A 206866 NORTHGATE MINERALS CORP COM Common Stock 666416102 32332.44814 10670712 Sole N/A 10670712 NORTHROP GRUMMAN CORP COM Common Stock 666807102 9758.237499 179256 Sole N/A 179256 NOVAGOLD RES INC COM NEW Common Stock 66987E206 8990.984436 1287698 Sole N/A 1287698 NRG ENERGY INC COM NEW Common Stock 629377508 4537.199398 213928 Sole N/A 213928 NUCOR CORP COM Common Stock 670346105 1188.461523 31048 Sole N/A 31048 NVIDIA CORP COM Common Stock 67066G104 817.6395878 80086 Sole N/A 80086 NYSE EURONEXT COM Common Stock 629491101 6038.66682 218565 Sole N/A 218565 O CHARLEYS INC COM Common Stock 670823103 47.69776042 9000 Sole N/A 9000 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 34451.1002 446568 Sole N/A 446568 OCH ZIFF CAP MGMT GROUP CL A Unit 67551U105 28.95564129 2300 Sole N/A 2300 OIL STS INTL INC COM Common Stock 678026105 29936.90341 756400 Sole N/A 756400 OILSANDS QUEST INC COM Common Stock 678046103 1141.040378 1870646 Sole N/A 1870646 OMNICOM GROUP INC COM Common Stock 681919106 3.224051943 94 Sole N/A 94 ONEOK INC NEW COM Common Stock 682680103 1736.103058 40143 Sole N/A 40143 OPEN TEXT CORP COM Common Stock 683715106 16982.93027 451194 Sole N/A 451194 OPTIONSXPRESS HLDGS INC COM Common Stock 684010101 428.7374235 27240 Sole N/A 27240 ORACLE CORP COM Common Stock 68389X105 35922.86479 1674024 Sole N/A 1674024
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- OWENS ILL INC COM NEW Common Stock 690768403 42.47670086 1606 Sole N/A 1606 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 13889.29857 405783 Sole N/A 405783 PACCAR INC COM Common Stock 693718108 149.4257269 3748 Sole N/A 3748 PALL CORP COM Common Stock 696429307 1136.390581 33065 Sole N/A 33065 PAN AMERICAN SILVER CORP COM Common Stock 697900108 13996.09761 555609 Sole N/A 555609 PANTRY INC COM Common Stock 698657103 4081.83094 289300 Sole N/A 289300 PARKER HANNIFIN CORP COM Common Stock 701094104 5357.128475 96599 Sole N/A 96599 PARTNER COMMUNICATIONS CO LT ADR Depository Receipt 70211M109 2116.462416 138700 Sole N/A 138700 PARTNERRE LTD COM Common Stock G6852T105 69589.35311 992196 Sole N/A 992196 PATRIOT COAL CORP COM Common Stock 70336T104 317.4700668 27020 Sole N/A 27020 PATTERSON COMPANIES INC COM Common Stock 703395103 21.96706502 770 Sole N/A 770 PATTERSON UTI ENERGY INC COM Common Stock 703481101 523.7843512 40700 Sole N/A 40700 PAYCHEX INC COM Common Stock 704326107 19966.51056 768866 Sole N/A 768866 PEABODY ENERGY CORP COM Common Stock 704549104 5174.112101 132235 Sole N/A 132235 PENGROWTH ENERGY TR TR UNIT NEW Unit 706902509 23837.67597 2603525 Sole N/A 2603525 PENN WEST ENERGY TR TR UNIT Unit 707885109 4487.069822 234897 Sole N/A 234897 PENNEY J C INC COM Common Stock 708160106 9149.319187 425966 Sole N/A 425966 PENTAIR INC COM Common Stock 709631105 325.2046956 10100 Sole N/A 10100 PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 3336.057533 247127 Sole N/A 247127 PEPCO HOLDINGS INC COM Common Stock 713291102 2113.893818 134821 Sole N/A 134821 PEPSICO INC COM Common Stock 713448108 29480.06695 483699 Sole N/A 483699 PETROHAWK ENERGY CORP COM Common Stock 716495106 78.9746683 4654 Sole N/A 4654 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Depository Receipt 71654V101 84269.24295 2827960 Sole N/A 2827960
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Depository Receipt 71654V408 69876.11033 2036113 Sole N/A 2036113 PFIZER INC COM Common Stock 717081103 40.26834478 2824 Sole N/A 2824 PG&E CORP COM Common Stock 69331C108 431.2009128 10492 Sole N/A 10492 PHARMACEUTICAL PROD DEV INC COM Common Stock 717124101 4.497355792 177 Sole N/A 177 PHILIP MORRIS INTL INC COM Common Stock 718172109 102777.6579 2242201 Sole N/A 2242201 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Depository Receipt 718252604 3859.419714 75723 Sole N/A 75723 PIONEER NAT RES CO COM Common Stock 723787107 34023.47707 572331 Sole N/A 572331 PITNEY BOWES INC COM Common Stock 724479100 113.1325962 5152 Sole N/A 5152 PLAINS EXPL& PRODTN CO COM Common Stock 726505100 542.0175026 26300 Sole N/A 26300 PLATINUM GROUP METALS LTD COM NEW Common Stock 72765Q205 678.558389 398400 Sole N/A 398400 PLATINUM UNDERWRITER HLDGS L COM Common Stock G7127P100 33987.61481 936600 Sole N/A 936600 PLUM CREEK TIMBER CO INC COM REIT 729251108 397.0072551 11498 Sole N/A 11498 PNC FINL SVCS GROUP INC COM Common Stock 693475105 33024.16515 584526 Sole N/A 584526 POLYMET MINING CORP COM Common Stock 731916102 0.002973558 2 Sole N/A 2 POTASH CORP SASK INC COM Common Stock 73755L107 161683.6193 1873938 Sole N/A 1873938 PPG INDS INC COM Common Stock 693506107 12005.0769 198736 Sole N/A 198736 PPL CORP COM Common Stock 69351T106 2852.274546 114325 Sole N/A 114325 PRAXAIR INC COM Common Stock 74005P104 102.8096358 1353 Sole N/A 1353 PRE PAID LEGAL SVCS INC COM Common Stock 740065107 6650.325087 146200 Sole N/A 146200 PRECISION CASTPARTS CORP COM Common Stock 740189105 108.8842383 1058 Sole N/A 1058 PRECISION DRILLING CORP COM 2010 ADDED Common Stock 74022D308 38331.03664 5769744 Sole N/A 5769744
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- PRICE T ROWE GROUP INC COM Common Stock 74144T108 581.6591889 13104 Sole N/A 13104 PRIDE INTL INC DEL COM Common Stock 74153Q102 58.0812647 2600 Sole N/A 2600 PRIMERICA INC COM ADDED Common Stock 74164M108 19380.84809 904000 Sole N/A 904000 PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 8452.628851 360624 Sole N/A 360624 PROCTER & GAMBLE CO COM Common Stock 742718109 243197.7403 4054838 Sole N/A 4054838 PROGRESS ENERGY INC COM Common Stock 743263105 5278.136125 134584 Sole N/A 134584 PROGRESSIVE CORP OHIO COM Common Stock 743315103 10595.32098 566016 Sole N/A 566016 PROLOGIS SH BEN INT REIT 743410102 368.3094665 36360 Sole N/A 36360 PROVIDENT ENERGY TR TR UNIT Unit 74386K104 14040.96394 2046822 Sole N/A 2046822 PRUDENTIAL FINL INC COM Common Stock 744320102 24067.95323 448548 Sole N/A 448548 PT INDOSAT TBK SPONSORED ADR Depository Receipt 744383100 1487.202023 54800 Sole N/A 54800 PUBLIC STORAGE COM REIT 74460D109 11879.59844 135140 Sole N/A 135140 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 294.3628305 9396 Sole N/A 9396 PULTE GROUP INC COM Common Stock 745867101 7.095624353 857 Sole N/A 857 QLT INC COM Common Stock 746927102 4954.734516 861767 Sole N/A 861767 QUALCOMM INC COM Common Stock 747525103 30862.13815 939817 Sole N/A 939817 QUANTA SVCS INC COM Common Stock 74762E102 1055.165352 51100 Sole N/A 51100 QUEST CAP CORP NEW COM Common Stock 74835U109 793.0507199 561850 Sole N/A 561850 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 1.045120918 21 Sole N/A 21 QUESTAR CORP COM Common Stock 748356102 3436.607791 75550 Sole N/A 75550 QUICKSILVER RESOURCES INC COM Common Stock 74837R104 5.49974593 500 Sole N/A 500 QWEST COMMUNICATIONS INTL IN COM Common Stock 749121109 9053.367018 1724532 Sole N/A 1724532 RANGE RES CORP COM Common Stock 75281A109 274.8138233 6845 Sole N/A 6845 RAYONIER INC COM REIT 754907103 312.5272984 7100 Sole N/A 7100 RAYTHEON CO COM NEW Common Stock 755111507 10740.38099 221965 Sole N/A 221965 RED HAT INC COM Common Stock 756577102 746.6168721 25800 Sole N/A 25800
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- REGAL BELOIT CORP COM Common Stock 758750103 0 0 Sole N/A 0 REGENCY CTRS CORP COM REIT 758849103 18.02474828 524 Sole N/A 524 REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 7155.689668 1087542 Sole N/A 1087542 REGIS CORP MINN COM Common Stock 758932107 30599.83821 1965400 Sole N/A 1965400 RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 10924.01601 302200 Sole N/A 302200 REPUBLIC SVCS INC COM Common Stock 760759100 1037.082253 34885 Sole N/A 34885 RESEARCH IN MOTION LTD COM Common Stock 760975102 19043.30408 386725 Sole N/A 386725 RESOLUTE ENERGY CORP WEXP 09/25/201 Listed Warrant 76116A116 4.091154606 1741 Sole N/A 1741 RETAIL OPPORTUNITY INVTS COR WEXP 10/23/201 Listed Warrant 76131N119 1.231937518 1600 Sole N/A 1600 REYNOLDS AMERICAN INC COM Common Stock 761713106 2991.338769 57396 Sole N/A 57396 RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 275.3904018 15101 Sole N/A 15101 ROBERT HALF INTL INC COM Common Stock 770323103 917.6532229 38968 Sole N/A 38968 ROCKWELL AUTOMATION INC COM Common Stock 773903109 4906.560083 99955 Sole N/A 99955 ROCKWELL COLLINS INC COM Common Stock 774341101 8997.089037 169349 Sole N/A 169349 ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 3928.991249 120050 Sole N/A 120050 ROPER INDS INC NEW COM Common Stock 776696106 112.4183495 2009 Sole N/A 2009 ROWAN COS INC COM Common Stock 779382100 364.1868636 16600 Sole N/A 16600 ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 3348.283307 70143 Sole N/A 70143 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 15355.36549 674400 Sole N/A 674400 ROYAL GOLD INC COM Common Stock 780287108 76.74579844 1608 Sole N/A 1608 RRI ENERGY INC COM Common Stock 74971X107 630.6263292 166400 Sole N/A 166400 RUBICON MINERALS CORP COM Common Stock 780911103 15589.59556 4526520 Sole N/A 4526520 RYANAIR HLDGS PLC SPONSORED ADR Depository Receipt 783513104 1755.782827 64816 Sole N/A 64816
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- SAFEWAY INC COM NEW Common Stock 786514208 1158.293037 58919 Sole N/A 58919 SALESFORCE COM INC COM Common Stock 79466L302 103.1507857 1202 Sole N/A 1202 SANDRIDGE ENERGY INC COM Common Stock 80007P307 0.582967912 100 Sole N/A 100 SAPIENT CORP COM Common Stock 803062108 139.9254164 13800 Sole N/A 13800 SARA LEE CORP COM Common Stock 803111103 28784.86722 2041576 Sole N/A 2041576 SATYAM COMPUTER SERVICES LTD ADR Depository Receipt 804098101 2423.724918 471564 Sole N/A 471564 SBA COMMUNICATIONS CORP COM Common Stock 78388J106 565.219601 16620 Sole N/A 16620 SCANA CORP NEW COM Common Stock 80589M102 1920.400442 53705 Sole N/A 53705 SCHEIN HENRY INC COM Common Stock 806407102 0 0 Sole N/A 0 SCHLUMBERGER LTD COM Common Stock 806857108 41660.92479 752853 Sole N/A 752853 SCHNITZER STL INDS CL A Common Stock 806882106 4354.915094 111100 Sole N/A 111100 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 9619.514623 678418 Sole N/A 678418 SEABRIDGE GOLD INC COM Common Stock 811916105 3428.234685 109900 Sole N/A 109900 SEAGATE TECHNOLOGY SHS Common Stock G7945J104 35004.03739 2684485 Sole N/A 2684485 SEAHAWK DRILLING INC COM Common Stock 81201R107 2.332690317 240 Sole N/A 240 SEARCHMEDIA HOLDINGS LTD WEXP Listed Warrant G8005Y114 0.143991719 300 Sole N/A 300 11/19/201 SEARS HLDGS CORP COM Common Stock 812350106 2.973755528 46 Sole N/A 46 SEI INVESTMENTS CO COM Common Stock 784117103 4493.240585 220700 Sole N/A 220700 SEMPRA ENERGY COM Common Stock 816851109 3538.186901 75622 Sole N/A 75622 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR Depository Receipt 81941Q203 131.3411875 3311 Sole N/A 3311 SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 2246.265089 124523 Sole N/A 124523 SHAW GROUP INC COM Common Stock 820280105 850.3269879 24850 Sole N/A 24850 SHERWIN WILLIAMS CO COM Common Stock 824348106 45075.16412 651500 Sole N/A 651500
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 10.727496 600 Sole N/A 600 SIERRA WIRELESS INC COM Common Stock 826516106 5729.287965 861176 Sole N/A 861176 SIGMA ALDRICH CORP COM Common Stock 826552101 35.72643267 717 Sole N/A 717 SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 3860.041329 721537 Sole N/A 721537 SILVER STD RES INC COM Common Stock 82823L106 741.7125529 41507 Sole N/A 41507 SILVER WHEATON CORP COM Common Stock 828336107 77200.10837 3846252 Sole N/A 3846252 SILVERCORP METALS INC COM Common Stock 82835P103 4697.60798 713164 Sole N/A 713164 SIMON PPTY GROUP INC NEW COM REIT 828806109 14340.04076 177594 Sole N/A 177594 SIRIUS XM RADIO INC COM Common Stock 82967N108 0.379777924 400 Sole N/A 400 SL GREEN RLTY CORP COM REIT 78440X101 3757.403999 68270 Sole N/A 68270 SLM CORP COM Common Stock 78442P106 59.0435965 5683 Sole N/A 5683 SMITH A O COM Common Stock 831865209 8216.008422 170500 Sole N/A 170500 SMITH INTL INC COM Common Stock 832110100 1996.410266 53028 Sole N/A 53028 SMUCKER J M CO COM NEW Common Stock 832696405 349.2595653 5800 Sole N/A 5800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Depository Receipt 833635105 4691.412572 143871 Sole N/A 143871 SONDE RES CORP COM ADDED Common Stock 835426107 1121.516326 362260 Sole N/A 362260 SOUTHERN CO COM Common Stock 842587107 6689.697393 201022 Sole N/A 201022 SOUTHERN COPPER CORP COM Common Stock 84265V105 9084.851501 342324 Sole N/A 342324 SOUTHWEST AIRLS CO COM Common Stock 844741108 0.822104075 74 Sole N/A 74 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 2.936501364 76 Sole N/A 76 SPECTRA ENERGY CORP COM Common Stock 847560109 14073.50559 701254 Sole N/A 701254 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 26803.33147 1406327 Sole N/A 1406327 SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 38593.36074 9102636 Sole N/A 9102636 SPX CORP COM Common Stock 784635104 5154.013494 97600 Sole N/A 97600
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- ST JUDE MED INC COM Common Stock 790849103 68.42342147 1896 Sole N/A 1896 STANTEC INC COM Common Stock 85472N109 4539.421812 204582 Sole N/A 204582 STAPLES INC COM Common Stock 855030102 2.990712337 157 Sole N/A 157 STARBUCKS CORP COM Common Stock 855244109 7173.362671 295214 Sole N/A 295214 STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 8.368467112 202 Sole N/A 202 STATE STR CORP COM Common Stock 857477103 7968.766933 235634 Sole N/A 235634 STEEL DYNAMICS INC COM Common Stock 858119100 35.40029171 2684 Sole N/A 2684 STERICYCLE INC COM Common Stock 858912108 17.64019008 269 Sole N/A 269 STERLITE INDS INDIA LTD ADS Depository Receipt 859737207 3048.298814 214076 Sole N/A 214076 STONE ENERGY CORP COM Common Stock 861642106 12953.30471 1160745 Sole N/A 1160745 STRYKER CORP COM Common Stock 863667101 2.202540698 44 Sole N/A 44 SUN LIFE FINL INC COM Common Stock 866796105 16293.23154 619271 Sole N/A 619271 SUNCOR ENERGY INC NEW COM Common Stock 867224107 362412.3325 12292869 Sole N/A 12292869 SUNOCO INC COM Common Stock 86764P109 4668.139635 134264 Sole N/A 134264 SUNOPTA INC COM Common Stock 8676EP108 455.8056648 103501 Sole N/A 103501 SUNPOWER CORP COM CL A Common Stock 867652109 10.88948904 900 Sole N/A 900 SUNPOWER CORP COM CL B Common Stock 867652307 34.55837019 3200 Sole N/A 3200 SUNTECH PWR HLDGS CO LTD ADR Depository Receipt 86800C104 0 0 Sole N/A 0 SUNTRUST BKS INC COM Common Stock 867914103 39009.77391 1674318 Sole N/A 1674318 SUPERVALU INC COM Common Stock 868536103 25382.76866 2341694 Sole N/A 2341694 SXC HEALTH SOLUTIONS CORP COM Common Stock 78505P100 25304.33669 343610 Sole N/A 343610 SYMANTEC CORP COM Common Stock 871503108 0.166547473 12 Sole N/A 12 SYSCO CORP COM Common Stock 871829107 21620.473 756790 Sole N/A 756790 TAIWAN SEMICONDUCTOR MFG LTD Depository Receipt 874039100 66568.02223 6820815 Sole N/A 6820815 SPONSORED ADR TALBOTS INC COM Common Stock 874161102 4.464016185 433 Sole N/A 433
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Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- TIFFANY & CO NEW COM Common Stock 886547108 2.653571093 70 Sole N/A 70 TIM HORTONS INC COM Common Stock 88706M103 9811.343634 306084 Sole N/A 306084 TIM PARTICIPACOES S A SPONS ADR PFD Depository Receipt 88706P106 5310.125388 195666 Sole N/A 195666 TIME WARNER CABLE INC COM Common Stock 88732J207 15805.38008 303497 Sole N/A 303497 TIME WARNER INC COM NEW Common Stock 887317303 2.890862896 100 Sole N/A 100 TOOTSIE ROLL INDS INC COM Common Stock 890516107 11564.54236 489010 Sole N/A 489010 TORCHMARK CORP COM Common Stock 891027104 9542.653006 192751 Sole N/A 192751 TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 9538.423073 146949 Sole N/A 146949 TRANSALTA CORP COM Common Stock 89346D107 231.566651 12479 Sole N/A 12479 TRANSCANADA CORP COM Common Stock 89353D107 47088.57036 1405252 Sole N/A 1405252 TRANSGLOBE ENERGY CORP COM Common Stock 893662106 12445.08028 1697739 Sole N/A 1697739 TRANSOCEAN LTD REG SHS Common Stock H8817H100 14906.62473 321764 Sole N/A 321764 TRAVELERS COMPANIES INC COM Common Stock 89417E109 33166.14745 673456 Sole N/A 673456 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 456.9944952 16322 Sole N/A 16322 TUPPERWARE BRANDS CORP COM Common Stock 899896104 0 0 Sole N/A 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depository Receipt 900111204 1.012392961 78 Sole N/A 78 TYCO ELECTRONICS LTD SWITZER SHS Common Stock H8912P106 7114.110727 280317 Sole N/A 280317 TYCO INTERNATIONAL LTD SHS Common Stock H89128104 127401.5742 3616451 Sole N/A 3616451 TYSON FOODS INC CL A Common Stock 902494103 68.04807566 4152 Sole N/A 4152 UDR INC COM REIT 902653104 6.82908629 357 Sole N/A 357 ULTRA PETROLEUM CORP COM Common Stock 903914109 1318.322471 29794 Sole N/A 29794 UNION PAC CORP COM Common Stock 907818108 1518.513522 21847 Sole N/A 21847 UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 7363.69952 2530600 Sole N/A 2530600
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1714.98213 30147 Sole N/A 30147 UNITED STATES CELLULAR CORP COM Common Stock 911684108 2150.562416 52264 Sole N/A 52264 UNITED STATES STL CORP NEW COM Common Stock 912909108 59.9809824 1556 Sole N/A 1556 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 27982.35802 431115 Sole N/A 431115 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 1514.074762 53315 Sole N/A 53315 UNIVERSAL CORP VA COM Common Stock 913456109 87.68867037 2210 Sole N/A 2210 UNUM GROUP COM Common Stock 91529Y106 13112.8666 604308 Sole N/A 604308 UR ENERGY INC COM Common Stock 91688R108 774.7655971 991980 Sole N/A 991980 US BANCORP DEL COM NEW Common Stock 902973304 25437.86364 1138213 Sole N/A 1138213 VALE S A ADR Depository Receipt 91912E105 73246.85668 3008226 Sole N/A 3008226 VALE S A ADR REPSTG PFD Depository Receipt 91912E204 86174.60311 4099841 Sole N/A 4099841 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 7836.088435 435843 Sole N/A 435843 VALIDUS HOLDINGS LTD COM SHS Common Stock G9319H102 25283.30279 1035401 Sole N/A 1035401 VARIAN MED SYS INC COM Common Stock 92220P105 2.979815564 57 Sole N/A 57 VECTREN CORP COM Common Stock 92240G101 418.7622942 17700 Sole N/A 17700 VENTAS INC COM REIT 92276F100 2870.575732 61144 Sole N/A 61144 VERISIGN INC COM Common Stock 92343E102 40754.35022 1535076 Sole N/A 1535076 VERISK ANALYTICS INC CL A Common Stock 92345Y106 22.81262821 763 Sole N/A 763 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 27566.0959 983847 Sole N/A 983847 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 52.63752705 1600 Sole N/A 1600 VIACOM INC NEW CL B Common Stock 92553P201 1.44295662 46 Sole N/A 46 VIMPELCOM LTD SPONSORED ADR ADDED Depository Receipt 92719A106 8067.211123 498615 Sole N/A 498615 VINA CONCHA Y TORO S A SPONSORED ADR Depository Receipt 927191106 2364.278752 56700 Sole N/A 56700 VISA INC COM CL A Common Stock 92826C839 6.084210031 86 Sole N/A 86
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- VITRAN CORP INC COM Common Stock 92850E107 131.442552 9400 Sole N/A 9400 VIVO PARTICIPACOES S A SPON ADR PFD NEW Depository Receipt 92855S200 9253.00463 357000 Sole N/A 357000 VMWARE INC CL A COM Common Stock 928563402 5426.297685 86700 Sole N/A 86700 VORNADO RLTY TR SH BEN INT REIT 929042109 11592.81443 158922 Sole N/A 158922 VULCAN MATLS CO COM Common Stock 929160109 173.5148019 3959 Sole N/A 3959 WADDELL & REED FINL INC CL A Common Stock 930059100 5852.624626 267500 Sole N/A 267500 WAL MART STORES INC COM Common Stock 931142103 48788.51404 1014995 Sole N/A 1014995 WALGREEN CO COM Common Stock 931422109 33166.08727 1242234 Sole N/A 1242234 WALTER ENERGY INC COM Common Stock 93317Q105 5032.058238 82700 Sole N/A 82700 WARNER CHILCOTT PLC IRELAND SHS A Common Stock G94368100 91.39569963 4000 Sole N/A 4000 WASHINGTON POST CO CL B Common Stock 939640108 41.04607133 100 Sole N/A 100 WASTE MGMT INC DEL COM Common Stock 94106L109 118.3332079 3782 Sole N/A 3782 WATERS CORP COM Common Stock 941848103 624.5844171 9654 Sole N/A 9654 WEATHERFORD INTERNATIONAL LT REG Common Stock H27013103 3503.011734 266604 Sole N/A 266604 WELLPOINT INC COM Common Stock 94973V107 359.4717888 7347 Sole N/A 7347 WELLS FARGO & CO NEW COM Common Stock 949746101 146042.2804 5705045 Sole N/A 5705045 WERNER ENTERPRISES INC COM Common Stock 950755108 6808.651699 311054 Sole N/A 311054 WESTERN DIGITAL CORP COM Common Stock 958102105 13539.96636 448959 Sole N/A 448959 WESTERN UN CO COM Common Stock 959802109 7193.363781 482475 Sole N/A 482475 WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 2551.368448 161871 Sole N/A 161871 WEYERHAEUSER CO COM Common Stock 962166104 282.4667074 8025 Sole N/A 8025 WHIRLPOOL CORP COM Common Stock 963320106 344.5894702 3924 Sole N/A 3924 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 6872.716627 21200 Sole N/A 21200
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- WHITING PETE CORP NEW COM Common Stock 966387102 2622.241423 33440 Sole N/A 33440 WILLBROS GROUP INC DEL COM Common Stock 969203108 5627.435222 760500 Sole N/A 760500 WILLIAMS COS INC DEL COM Common Stock 969457100 6661.997055 364459 Sole N/A 364459 WINDSTREAM CORP COM Common Stock 97381W104 6113.170923 578926 Sole N/A 578926 WIPRO LTD SPON ADR 1 SH Depository Receipt 97651M109 1707.219676 142275 Sole N/A 142275 WISCONSIN ENERGY CORP COM Common Stock 976657106 2387.712054 47060 Sole N/A 47060 WORTHINGTON INDS INC COM Common Stock 981811102 11745.77134 913400 Sole N/A 913400 WYNN RESORTS LTD COM Common Stock 983134107 0.838929143 11 Sole N/A 11 XCEL ENERGY INC COM Common Stock 98389B100 5254.828719 254977 Sole N/A 254977 XEROX CORP COM Common Stock 984121103 11526.01975 1433652 Sole N/A 1433652 XILINX INC COM Common Stock 983919101 4349.264233 172188 Sole N/A 172188 XL CAP LTD CL A Common Stock G98255105 11780.80444 735875 Sole N/A 735875 YAHOO INC COM Common Stock 984332106 6758.888859 488382 Sole N/A 488382 YAMANA GOLD INC COM Common Stock 98462Y100 91107.41888 8866287 Sole N/A 8866287 ZIMMER HLDGS INC COM Common Stock 98956P102 4.702126659 87 Sole N/A 87 ZIONS BANCORPORATION WEXP 05/22/202 Listed Warrant 989701115 699.967065 100000 Sole N/A 100000 ADDED 13,025,215 567,975,683
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