-----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, OvCo17QR0/tdVh4H8K07lO+6qZTIsB5DYPGGxCqnkh12r7drVgS2CklnrHY7KN7S 4uyKOrCA9tSRVREmcJgclg== 0001144204-10-060841.txt : 20101115 0001144204-10-060841.hdr.sgml : 20101115 20101115163233 ACCESSION NUMBER: 0001144204-10-060841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD CENTRAL INDEX KEY: 0001283718 IRS NUMBER: 980361334 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12303 FILM NUMBER: 101192942 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2700 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR 1 v202653_13f-hr.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: September 30, 2010 ------------------ Check here if Amendment [_]; Amendment Number; ____________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Canada Pension Plan Investment Board ------------------------------------ Address: One Queen Street East, Suite 2600 ------------------------------------ Toronto, Ontario, M5C 2W ------------------------------------ Canada. ------------------------------------ Form 13F File Number: 28-12303 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John H. Butler ------------------------------------------------------------ Title: Senior Vice President -General Counsel & Corporate Secretary ------------------------------------------------------------ Phone: 416-868-1171 ------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ John H. Butler Toronto, Ontario 15 November 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: 904 Form 13F Information Table Value Total: $ 11,788,888 (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 156.24 1,802 Sole N/A 1,802 ABBOTT LABS COM Common Stock 002824100 2.56 49 Sole N/A 49 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 78,051.52 1,837,028 Sole N/A 1,837,028 ACE LTD SHS Common Stock H0023R105 12,847.98 220,577 Sole N/A 220,577 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 0.50 46 Sole N/A 46 ADOBE SYS INC COM Common Stock 00724F101 114.30 4,371 Sole N/A 4,371 ADTRAN INC COM Common Stock 00738A106 5,093.54 144,300 Sole N/A 144,300 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 839.08 14,300 Sole N/A 14,300 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 2.00 281 Sole N/A 281 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 5,801.49 1,411,623 Sole N/A 1,411,623 ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 25,259.11 3,986,665 Sole N/A 3,986,665 AES CORP COM Common Stock 00130H105 70.92 6,249 Sole N/A 6,249 AETNA INC NEW COM Common Stock 00817Y108 848.24 26,836 Sole N/A 26,836 AFLAC INC COM Common Stock 001055102 13,265.50 256,549 Sole N/A 256,549 AGA MED HLDGS INC COM Common Stock 008368102 50.09 3,588 Sole N/A 3,588 AGCO CORP COM Common Stock 001084102 0.23 6 Sole N/A 6 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 1.03 31 Sole N/A 31 AGNICO EAGLE MINES LTD COM Common Stock 008474108 55,609.08 782,817 Sole N/A 782,817 AGRIUM INC COM Common Stock 008916108 87,560.63 1,163,581 Sole N/A 1,163,581 AIR PRODS & CHEMS INC COM Common Stock 009158106 2.73 33 Sole N/A 33 AIRGAS INC COM Common Stock 009363102 2,851.04 41,960 Sole N/A 41,960 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 5,986.18 119,300 Sole N/A 119,300 ALCATEL-LUCENT SPONSORED ADR Depository Receipt 013904305 867.14 256,564 Sole N/A 256,564 ALCOA INC COM Common Stock 013817101 292.87 24,185 Sole N/A 24,185 ALCON INC COM SHS Common Stock H01301102 12,719.12 76,262 Sole N/A 76,262 ALEXCO RESOURCE CORP COM Common Stock 01535P106 2,116.95 455,300 Sole N/A 455,300 ALLEGHENY ENERGY INC COM Common Stock 017361106 406.64 16,585 Sole N/A 16,585 ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 2.79 60 Sole N/A 60 ALLERGAN INC COM Common Stock 018490102 5.59 84 Sole N/A 84 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 61.28 939 Sole N/A 939 ALLSTATE CORP COM Common Stock 020002101 2,777.53 88,040 Sole N/A 88,040 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 303.67 7,380 Sole N/A 7,380 ALTERA CORP COM Common Stock 021441100 7,418.64 245,988 Sole N/A 245,988 ALTRIA GROUP INC COM Common Stock 02209S103 0.05 2 Sole N/A 2 AMAZON COM INC COM Common Stock 023135106 6.91 44 Sole N/A 44 AMB PROPERTY CORP COM REIT 00163T109 214.08 8,088 Sole N/A 8,088 AMDOCS LTD ORD Common Stock G02602103 11,232.57 391,944 Sole N/A 391,944 AMEREN CORP COM Common Stock 023608102 12,788.61 450,325 Sole N/A 450,325
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- AMERICAN ELEC PWR INC COM Common Stock 025537101 2,498.01 68,952 Sole N/A 68,952 AMERICAN EXPRESS CO COM Common Stock 025816109 32,716.49 778,446 Sole N/A 778,446 AMERICAN GREETINGS CORP CL A Common Stock 026375105 7,309.23 393,200 Sole N/A 393,200 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 26.27 672 Sole N/A 672 AMERICAN TOWER CORP CL A Common Stock 029912201 3.02 59 Sole N/A 59 AMERIGROUP CORP COM Common Stock 03073T102 641.27 15,100 Sole N/A 15,100 AMERIPRISE FINL INC COM Common Stock 03076C106 31,381.43 663,067 Sole N/A 663,067 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 14,248.11 464,736 Sole N/A 464,736 AMETEK INC NEW COM Common Stock 031100100 4.78 100 Sole N/A 100 AMGEN INC COM Common Stock 031162100 38,820.24 704,448 Sole N/A 704,448 AMPHENOL CORP NEW CL A Common Stock 032095101 101.29 2,068 Sole N/A 2,068 AMTRUST FINANCIAL SERVICES I COM Common Stock 032359309 502.37 34,600 Sole N/A 34,600 AMYLIN PHARMACEUTICALS INC COM Common Stock 032346108 0.31 15 Sole N/A 15 ANADARKO PETE CORP COM Common Stock 032511107 28,145.27 493,368 Sole N/A 493,368 ANALOG DEVICES INC COM Common Stock 032654105 8,833.35 281,510 Sole N/A 281,510 ANCESTRY COM INC COM Common Stock 032803108 204.83 9,000 Sole N/A 9,000 ANGIOTECH PHARMACEUTICALS IN COM Common Stock 034918102 102.51 175,275 Sole N/A 175,275 AON CORP COM Common Stock 037389103 2.66 68 Sole N/A 68 APACHE CORP COM Common Stock 037411105 17,945.42 183,575 Sole N/A 183,575 APOLLO GROUP INC CL A Common Stock 037604105 2,361.98 46,000 Sole N/A 46,000 APOLLO INVT CORP COM Common Stock 03761U106 15,348.02 1,500,368 Sole N/A 1,500,368 APPLE INC COM Common Stock 037833100 124,738.93 439,630 Sole N/A 439,630 APPLIED MATLS INC COM Common Stock 038222105 4,813.28 412,116 Sole N/A 412,116 ARCH CAP GROUP LTD ORD Common Stock G0450A105 54,115.40 645,800 Sole N/A 645,800 ARCH COAL INC COM Common Stock 039380100 2.27 85 Sole N/A 85 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 1,850.15 57,965 Sole N/A 57,965 ARKANSAS BEST CORP DEL COM Common Stock 040790107 1,063.65 43,900 Sole N/A 43,900 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 ADDED Listed Warrant 042315119 0.20 2,500 Sole N/A 2,500 ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 838.46 20,200 Sole N/A 20,200 ARUBA NETWORKS INC COM Common Stock 043176106 196.32 9,200 Sole N/A 9,200 ASHLAND INC NEW COM Common Stock 044209104 26,056.54 534,300 Sole N/A 534,300 ASPEN INSURANCE HOLDINGS LTD SHS Common Stock G05384105 30,578.28 1,009,900 Sole N/A 1,009,900 ASSURANT INC COM Common Stock 04621X108 14,904.14 366,213 Sole N/A 366,213 ASSURED GUARANTY LTD COM Common Stock G0585R106 390.09 22,800 Sole N/A 22,800 AT&T INC COM Common Stock 00206R102 124,556.02 4,355,318 Sole N/A 4,355,318 ATLANTIC PWR CORP COM NEW ADDED Common Stock 04878Q863 8,598.48 619,900 Sole N/A 619,900
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 9,175.02 877,196 Sole N/A 877,196 AUGUSTA RES CORP COM NEW Common Stock 050912203 974.02 279,900 Sole N/A 279,900 AURIZON MINES LTD COM Common Stock 05155P106 20,949.67 3,027,080 Sole N/A 3,027,080 AUTODESK INC COM Common Stock 052769106 4,323.89 135,255 Sole N/A 135,255 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 8,151.70 193,959 Sole N/A 193,959 AUTOZONE INC COM Common Stock 053332102 4,597.20 20,084 Sole N/A 20,084 AVALONBAY CMNTYS INC COM REIT 053484101 160.88 1,548 Sole N/A 1,548 AVERY DENNISON CORP COM Common Stock 053611109 1,936.94 52,183 Sole N/A 52,183 AVNET INC COM Common Stock 053807103 5,444.73 201,592 Sole N/A 201,592 AVON PRODS INC COM Common Stock 054303102 1.22 38 Sole N/A 38 AXIS CAPITAL HOLDINGS SHS Common Stock G0692U109 6,586.36 199,960 Sole N/A 199,960 BAIDU INC SPON ADR REP A Depository Receipt 056752108 51,292.11 499,850 Sole N/A 499,850 BAKER HUGHES INC COM Common Stock 057224107 97.98 2,300 Sole N/A 2,300 BALL CORP COM Common Stock 058498106 68.73 1,168 Sole N/A 1,168 BALLARD PWR SYS INC NEW COM Common Stock 058586108 2.21 1,309 Sole N/A 1,309 BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 60,969.26 2,991,768 Sole N/A 2,991,768 BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 11,487.23 127,841 Sole N/A 127,841 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Depository Receipt 05967A107 6,682.26 485,300 Sole N/A 485,300 BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 5,360.29 55,521 Sole N/A 55,521 BANCO SANTANDER SA ADR Depository Receipt 05964H105 2,416.09 190,854 Sole N/A 190,854 BANK MONTREAL QUE COM Common Stock 063671101 2,410.62 41,578 Sole N/A 41,578 BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107 36,633.77 684,315 Sole N/A 684,315 BANK OF AMERICA CORPORATION COM Common Stock 060505104 50,681.05 3,868,233 Sole N/A 3,868,233 BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 1.44 55 Sole N/A 55 BANRO CORP COM Common Stock 066800103 2,998.50 1,314,600 Sole N/A 1,314,600 BARD C R INC COM Common Stock 067383109 2,146.31 26,359 Sole N/A 26,359 BARRICK GOLD CORP COM Common Stock 067901108 252,959.60 5,457,680 Sole N/A 5,457,680 BAXTER INTL INC COM Common Stock 071813109 1.86 39 Sole N/A 39 BAYTEX ENERGY TR TRUST UNIT Unit 073176109 25,374.33 698,458 Sole N/A 698,458 BB&T CORP COM Common Stock 054937107 50,820.51 2,110,589 Sole N/A 2,110,589 BCE INC COM NEW Common Stock 05534B760 56,689.84 1,737,100 Sole N/A 1,737,100 BECKMAN COULTER INC COM Common Stock 075811109 10.59 217 Sole N/A 217 BECTON DICKINSON & CO COM Common Stock 075887109 1,533.42 20,695 Sole N/A 20,695 BED BATH & BEYOND INC COM Common Stock 075896100 10.46 241 Sole N/A 241
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 124.49 1 Sole N/A 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 0.66 8 Sole N/A 8 BEST BUY INC COM Common Stock 086516101 96,298.46 2,358,637 Sole N/A 2,358,637 BIOGEN IDEC INC COM Common Stock 09062X103 5.50 98 Sole N/A 98 BIOMED REALTY TRUST INC COM REIT 09063H107 392.43 21,900 Sole N/A 21,900 BLACKROCK INC COM Common Stock 09247X101 1,106.91 6,502 Sole N/A 6,502 BLOCK H & R INC COM Common Stock 093671105 4,260.83 329,038 Sole N/A 329,038 BMC SOFTWARE INC COM Common Stock 055921100 11,898.07 293,939 Sole N/A 293,939 BOEING CO COM Common Stock 097023105 3.59 54 Sole N/A 54 BOK FINL CORP COM NEW Common Stock 05561Q201 525.29 11,640 Sole N/A 11,640 BOSTON PROPERTIES INC COM REIT 101121101 6.82 82 Sole N/A 82 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 2,069.33 337,591 Sole N/A 337,591 BRASKEM S A SP ADR PFD A Depository Receipt 105532105 5,674.22 276,400 Sole N/A 276,400 BRF-BRASIL FOODS S A SPONSORED ADR Depository Receipt 10552T107 20,372.01 1,311,848 Sole N/A 1,311,848 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1,091.96 40,281 Sole N/A 40,281 BROADCOM CORP CL A Common Stock 111320107 7,153.28 202,137 Sole N/A 202,137 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 3,076.41 108,606 Sole N/A 108,606 BROOKFIELD PPTYS CORP COM Common Stock 112900105 38,832.30 2,479,488 Sole N/A 2,479,488 BROWN FORMAN CORP CL B Common Stock 115637209 6,447.91 104,611 Sole N/A 104,611 BUCYRUS INTL INC NEW COM Common Stock 118759109 6.93 100 Sole N/A 100 BUNGE LIMITED COM Common Stock G16962105 24.02 406 Sole N/A 406 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 1,921.17 27,478 Sole N/A 27,478 CA INC COM Common Stock 12673P105 3,748.98 177,517 Sole N/A 177,517 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 5.24 200 Sole N/A 200 CABOT OIL & GAS CORP COM Common Stock 127097103 20.71 688 Sole N/A 688 CACI INTL INC CL A Common Stock 127190304 1,837.01 40,590 Sole N/A 40,590 CAE INC COM Common Stock 124765108 15,257.19 1,473,856 Sole N/A 1,473,856 CAL DIVE INTL INC DEL COM Common Stock 12802T101 1,781.49 325,700 Sole N/A 325,700 CALPINE CORP COM NEW Common Stock 131347304 2,119.29 170,232 Sole N/A 170,232 CAMECO CORP COM Common Stock 13321L108 3,901.58 139,952 Sole N/A 139,952 CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 1.37 32 Sole N/A 32 CAMPBELL SOUP CO COM Common Stock 134429109 38,906.87 1,088,357 Sole N/A 1,088,357 CANADIAN NAT RES LTD COM Common Stock 136385101 186,455.04 5,374,662 Sole N/A 5,374,662 CANADIAN NATL RY CO COM Common Stock 136375102 143,071.35 2,230,652 Sole N/A 2,230,652 CANADIAN PAC RY LTD COM Common Stock 13645T100 13,585.76 221,725 Sole N/A 221,725 CANADIAN SOLAR INC COM Common Stock 136635109 1,330.50 81,630 Sole N/A 81,630
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- CAPITAL ONE FINL CORP COM Common Stock 14040H105 30,079.71 760,586 Sole N/A 760,586 CARDINAL HEALTH INC COM Common Stock 14149Y108 34,126.74 1,032,942 Sole N/A 1,032,942 CARDIOME PHARMA CORP COM NEW Common Stock 14159U202 4,940.37 809,637 Sole N/A 809,637 CAREFUSION CORP COM Common Stock 14170T101 1.76 71 Sole N/A 71 CARNIVAL CORP PAIRED CTF Unit 143658300 12,261.33 321,119 Sole N/A 321,119 CASH STORE FINL SVCS INC COM Common Stock 14756F103 1,996.38 133,600 Sole N/A 133,600 CATERPILLAR INC DEL COM Common Stock 149123101 7.79 99 Sole N/A 99 CB RICHARD ELLIS GROUP INC CL A Common Stock 12497T101 4,156.67 227,400 Sole N/A 227,400 CBS CORP NEW CL B Common Stock 124857202 19,513.99 1,230,450 Sole N/A 1,230,450 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 15,356.11 211,036 Sole N/A 211,036 CELANESE CORP DEL COM SER A Common Stock 150870103 22.28 694 Sole N/A 694 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 36,305.26 4,310,830 Sole N/A 4,310,830 CELGENE CORP COM Common Stock 151020104 1.09 19 Sole N/A 19 CELLCOM ISRAEL LTD SHS Common Stock M2196U109 2,681.75 88,307 Sole N/A 88,307 CENOVUS ENERGY INC COM Common Stock 15135U109 49,671.66 1,722,141 Sole N/A 1,722,141 CENTERPOINT ENERGY INC COM Common Stock 15189T107 2,935.08 186,719 Sole N/A 186,719 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 5,909.24 395,022 Sole N/A 395,022 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 6,331.59 492,755 Sole N/A 492,755 CENTURYLINK INC COM Common Stock 156700106 11,859.84 300,568 Sole N/A 300,568 CEPHALON INC COM Common Stock 156708109 388.17 6,217 Sole N/A 6,217 CERNER CORP COM Common Stock 156782104 17.81 212 Sole N/A 212 CF INDS HLDGS INC COM Common Stock 125269100 103.42 1,083 Sole N/A 1,083 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 0.75 33 Sole N/A 33 CHEVRON CORP NEW COM Common Stock 166764100 116,390.39 1,436,102 Sole N/A 1,436,102 CHIQUITA BRANDS INTL INC COM Common Stock 170032809 1,060.47 80,100 Sole N/A 80,100 CHUBB CORP COM Common Stock 171232101 8,196.81 143,836 Sole N/A 143,836 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 Depository Receipt 17133Q106 11,544.93 514,964 Sole N/A 514,964 CIGNA CORP COM Common Stock 125509109 1,114.74 31,157 Sole N/A 31,157 CIMAREX ENERGY CO COM Common Stock 171798101 73,595.19 1,112,100 Sole N/A 1,112,100 CINCINNATI FINL CORP COM Common Stock 172062101 12,809.32 444,481 Sole N/A 444,481 CINEMARK HOLDINGS INC COM Common Stock 17243V102 427.43 26,550 Sole N/A 26,550 CINTAS CORP COM Common Stock 172908105 2,588.72 93,969 Sole N/A 93,969 CISCO SYS INC COM Common Stock 17275R102 47,368.22 2,163,038 Sole N/A 2,163,038 CIT GROUP INC COM NEW Common Stock 125581801 10,796.36 264,500 Sole N/A 264,500 CITIGROUP INC COM Common Stock 172967101 51,271.16 13,113,469 Sole N/A 13,113,469 CITRIX SYS INC COM Common Stock 177376100 90.21 1,322 Sole N/A 1,322 CLARCOR INC COM Common Stock 179895107 1,003.98 25,991 Sole N/A 25,991 CLAUDE RES INC COM Common Stock 182873109 1,011.67 665,301 Sole N/A 665,301
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 42.29 3,700 Sole N/A 3,700 CLEARWIRE CORP NEW CL A Common Stock 18538Q105 4,142.71 512,103 Sole N/A 512,103 CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 0.06 1 Sole N/A 1 CLOROX CO DEL COM Common Stock 189054109 39,550.30 592,454 Sole N/A 592,454 CME GROUP INC COM Common Stock 12572Q105 15,523.63 59,606 Sole N/A 59,606 CNA FINL CORP COM Common Stock 126117100 5,970.23 213,309 Sole N/A 213,309 CNH GLOBAL N V SHS NEW Common Stock N20935206 1,709.21 46,651 Sole N/A 46,651 COACH INC COM Common Stock 189754104 2,546.03 59,268 Sole N/A 59,268 COBALT INTL ENERGY INC COM Common Stock 19075F106 426.98 44,712 Sole N/A 44,712 COCA COLA CO COM Common Stock 191216100 119,091.41 2,035,154 Sole N/A 2,035,154 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 11,547.11 179,117 Sole N/A 179,117 COLEMAN CABLE INC COM Common Stock 193459302 16.17 2,700 Sole N/A 2,700 COLGATE PALMOLIVE CO COM Common Stock 194162103 2,071.43 26,952 Sole N/A 26,952 COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 - - Sole N/A - COMCAST CORP NEW CL A Common Stock 20030N101 10,859.91 600,688 Sole N/A 600,688 COMCAST CORP NEW CL A SPL Common Stock 20030N200 311.00 18,284 Sole N/A 18,284 COMERICA INC COM Common Stock 200340107 1,157.61 31,162 Sole N/A 31,162 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 7,604.87 110,189 Sole N/A 110,189 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Depository Receipt 20441W203 39,351.33 318,289 Sole N/A 318,289 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 14,067.79 858,357 Sole N/A 858,357 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 3,955.86 177,800 Sole N/A 177,800 COMPANHIA SIDERURGICA NACION SPONSORED ADR Depository Receipt 20440W105 25,420.45 1,438,692 Sole N/A 1,438,692 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 2,663.00 47,855 Sole N/A 47,855 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 17,480.42 386,925 Sole N/A 386,925 COMPTON PETE CORP COM DELETED Common Stock 204940100 269.47 521,599 Sole N/A 521,599 COMPUTER SCIENCES CORP COM Common Stock 205363104 20,229.17 439,786 Sole N/A 439,786 COMSCORE INC COM Common Stock 20564W105 218.73 9,300 Sole N/A 9,300 CONAGRA FOODS INC COM Common Stock 205887102 19,417.42 885,067 Sole N/A 885,067 CONCUR TECHNOLOGIES INC COM Common Stock 206708109 400.44 8,100 Sole N/A 8,100 CONOCOPHILLIPS COM Common Stock 20825C104 62,106.31 1,081,479 Sole N/A 1,081,479 CONSOL ENERGY INC COM Common Stock 20854P109 89.96 2,434 Sole N/A 2,434
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- CONSOLIDATED EDISON INC COM Common Stock 209115104 2,239.32 46,442 Sole N/A 46,442 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 1.57 89 Sole N/A 89 CONSTELLATION ENERGY GROUP I COM Common Stock 210371100 6,822.91 211,639 Sole N/A 211,639 CONTINENTAL RESOURCES INC COM Common Stock 212015101 23.18 500 Sole N/A 500 COOPER COS INC COM NEW Common Stock 216648402 415.96 9,000 Sole N/A 9,000 COOPER INDUSTRIES PLC SHS Common Stock G24140108 9,930.79 202,969 Sole N/A 202,969 CORNING INC COM Common Stock 219350105 1,716.26 93,892 Sole N/A 93,892 CORUS ENTERTAINMENT INC COM CL B NON VTG DELETED Common Stock 220874101 14,549.44 691,031 Sole N/A 691,031 COSTCO WHSL CORP NEW COM Common Stock 22160K105 37,149.01 576,071 Sole N/A 576,071 COTT CORP QUE COM Common Stock 22163N106 26,957.29 3,422,709 Sole N/A 3,422,709 COVANCE INC COM Common Stock 222816100 4.68 100 Sole N/A 100 COVANTA HLDG CORP COM Common Stock 22282E102 280.42 17,805 Sole N/A 17,805 COVENTRY HEALTH CARE INC COM Common Stock 222862104 17,097.09 794,144 Sole N/A 794,144 COVIDIEN PLC SHS Common Stock G2554F105 8,102.51 201,615 Sole N/A 201,615 CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 5,971.03 84,832 Sole N/A 84,832 CREDICORP LTD COM Common Stock G2519Y108 12,400.71 108,879 Sole N/A 108,879 CREE INC COM Common Stock 225447101 6,997.64 128,900 Sole N/A 128,900 CROWN CASTLE INTL CORP COM Common Stock 228227104 0.04 1 Sole N/A 1 CROWN HOLDINGS INC COM Common Stock 228368106 80.24 2,800 Sole N/A 2,800 CRYSTALLEX INTL CORP COM Common Stock 22942F101 1,382.07 3,832,067 Sole N/A 3,832,067 CSX CORP COM Common Stock 126408103 1.94 35 Sole N/A 35 CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 12,590.58 263,690 Sole N/A 263,690 CUMMINS INC COM Common Stock 231021106 1.36 15 Sole N/A 15 CVS CAREMARK CORPORATION COM Common Stock 126650100 3,221.65 102,377 Sole N/A 102,377 CYTEC INDS INC COM Common Stock 232820100 40,422.49 717,000 Sole N/A 717,000 DANAHER CORP DEL COM Common Stock 235851102 0.32 8 Sole N/A 8 DAVITA INC COM Common Stock 23918K108 40.38 585 Sole N/A 585 DEAN FOODS CO NEW COM Common Stock 242370104 25,209.30 2,469,200 Sole N/A 2,469,200 DEERE & CO COM Common Stock 244199105 2.16 31 Sole N/A 31 DEL MONTE FOODS CO COM Common Stock 24522P103 7,203.59 549,500 Sole N/A 549,500 DELL INC COM Common Stock 24702R101 20,879.72 1,609,926 Sole N/A 1,609,926 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 95.44 8,200 Sole N/A 8,200 DENBURY RES INC COM NEW Common Stock 247916208 43.58 2,743 Sole N/A 2,743 DENISON MINES CORP COM Common Stock 248356107 2,851.79 1,741,458 Sole N/A 1,741,458 DENTSPLY INTL INC NEW COM Common Stock 249030107 1,763.67 55,169 Sole N/A 55,169 DESCARTES SYS GROUP INC COM Common Stock 249906108 739.19 114,900 Sole N/A 114,900 DEVON ENERGY CORP NEW COM Common Stock 25179M103 794.58 12,274 Sole N/A 12,274 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 9.69 143 Sole N/A 143
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- DIANA SHIPPING INC COM Common Stock Y2066G104 998.17 78,600 Sole N/A 78,600 DIGITAL RLTY TR INC COM REIT 253868103 7,113.66 115,300 Sole N/A 115,300 DIRECTV COM CL A Common Stock 25490A101 2.96 71 Sole N/A 71 DISCOVER FINL SVCS COM Common Stock 254709108 11,816.32 708,447 Sole N/A 708,447 DISCOVERY COMMUNICATNS NEW COM SER C Common Stock 25470F302 691.21 18,100 Sole N/A 18,100 DISH NETWORK CORP CL A Common Stock 25470M109 3,544.07 184,500 Sole N/A 184,500 DISNEY WALT CO COM DISNEY Common Stock 254687106 2.95 89 Sole N/A 89 DOLBY LABORATORIES INC COM Common Stock 25659T107 66.12 1,164 Sole N/A 1,164 DOLLAR GEN CORP NEW COM Common Stock 256677105 570,900.76 19,518,926 Sole N/A 19,518,926 DOMINION RES INC VA NEW COM Common Stock 25746U109 3,575.54 81,899 Sole N/A 81,899 DONALDSON INC COM Common Stock 257651109 1,800.75 38,210 Sole N/A 38,210 DONNELLEY R R & SONS CO COM Common Stock 257867101 33,305.19 1,963,845 Sole N/A 1,963,845 DOVER CORP COM Common Stock 260003108 2,166.56 41,499 Sole N/A 41,499 DOW CHEM CO COM Common Stock 260543103 11,630.12 423,550 Sole N/A 423,550 DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 910.87 25,645 Sole N/A 25,645 DR REDDYS LABS LTD ADR Depository Receipt 256135203 0.03 1 Sole N/A 1 DRAGONWAVE INC COM Common Stock 26144M103 1,166.24 164,800 Sole N/A 164,800 DRIL-QUIP INC COM Common Stock 262037104 434.75 7,000 Sole N/A 7,000 DRYSHIPS INC SHS Common Stock Y2109Q101 145.74 30,300 Sole N/A 30,300 DST SYS INC DEL COM Common Stock 233326107 3,589.89 80,064 Sole N/A 80,064 DTE ENERGY CO COM Common Stock 233331107 41,386.47 901,121 Sole N/A 901,121 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 20,743.72 464,920 Sole N/A 464,920 DUKE ENERGY CORP NEW COM Common Stock 26441C105 10,989.72 620,568 Sole N/A 620,568 DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 25,558.00 344,743 Sole N/A 344,743 E M C CORP MASS COM Common Stock 268648102 24,816.37 1,221,939 Sole N/A 1,221,939 EARTHLINK INC COM Common Stock 270321102 22,520.29 2,477,600 Sole N/A 2,477,600 EASTMAN CHEM CO COM Common Stock 277432100 4,710.76 63,662 Sole N/A 63,662 EASTMAN KODAK CO COM Common Stock 277461109 0.35 83 Sole N/A 83 EATON CORP COM Common Stock 278058102 1,930.17 23,400 Sole N/A 23,400 EATON VANCE CORP COM NON VTG Common Stock 278265103 23,654.83 814,600 Sole N/A 814,600 EBAY INC COM Common Stock 278642103 162.18 6,647 Sole N/A 6,647 ECOLAB INC COM Common Stock 278865100 43.79 863 Sole N/A 863 EDISON INTL COM Common Stock 281020107 4,270.38 124,181 Sole N/A 124,181 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 4,465.31 66,600 Sole N/A 66,600 EL PASO CORP COM Common Stock 28336L109 0.94 76 Sole N/A 76 ELDORADO GOLD CORP NEW COM Common Stock 284902103 2,444.29 131,840 Sole N/A 131,840 ELECTRONIC ARTS INC COM Common Stock 285512109 0.08 5 Sole N/A 5 ELIZABETH ARDEN INC COM Common Stock 28660G106 2,282.75 114,200 Sole N/A 114,200
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- EMBOTELLADORA ANDINA S A SPON ADR B Depository Receipt 29081P303 2,958.80 103,279 Sole N/A 103,279 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS Depository Receipt 29081M102 11,048.85 389,200 Sole N/A 389,200 EMERSON ELEC CO COM Common Stock 291011104 0.37 7 Sole N/A 7 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depository Receipt 29244T101 12,445.53 230,356 Sole N/A 230,356 ENBRIDGE INC COM Common Stock 29250N105 24,057.30 457,977 Sole N/A 457,977 ENCANA CORP COM Common Stock 292505104 33,220.18 1,096,191 Sole N/A 1,096,191 ENCORE WIRE CORP COM Common Stock 292562105 11,967.00 583,500 Sole N/A 583,500 ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 1,983.10 487,880 Sole N/A 487,880 ENERGEN CORP COM Common Stock 29265N108 19,279.64 421,710 Sole N/A 421,710 ENERGIZER HLDGS INC COM Common Stock 29266R108 78.79 1,172 Sole N/A 1,172 ENERPLUS RES FD UNIT TR G NEW Unit 29274D604 3,024.83 117,101 Sole N/A 117,101 ENERSIS S A SPONSORED ADR Depository Receipt 29274F104 11,421.92 485,856 Sole N/A 485,856 ENERSYS COM Common Stock 29275Y102 4,494.38 180,000 Sole N/A 180,000 ENSCO PLC SPONSORED ADR Depository Receipt 29358Q109 10,788.53 241,204 Sole N/A 241,204 ENTERGY CORP NEW COM Common Stock 29364G103 98.95 1,293 Sole N/A 1,293 ENTREE GOLD INC COM Common Stock 29383G100 1,564.76 540,500 Sole N/A 540,500 ENZON PHARMACEUTICALS INC COM Common Stock 293904108 65.20 5,800 Sole N/A 5,800 EOG RES INC COM Common Stock 26875P101 1.49 16 Sole N/A 16 EQT CORP COM Common Stock 26884L109 9.92 275 Sole N/A 275 EQUAL ENERGY LTD COM Common Stock 29390Q109 2,030.08 437,533 Sole N/A 437,533 EQUIFAX INC COM Common Stock 294429105 148.57 4,762 Sole N/A 4,762 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 7,610.26 159,988 Sole N/A 159,988 ERESEARCHTECHNOLOGY INC COM Common Stock 29481V108 117.43 15,700 Sole N/A 15,700 EVEREST RE GROUP LTD COM Common Stock G3223R108 29,746.39 344,025 Sole N/A 344,025 EXCO RESOURCES INC COM Common Stock 269279402 441.91 29,720 Sole N/A 29,720 EXELON CORP COM Common Stock 30161N101 3,440.47 80,804 Sole N/A 80,804 EXETER RES CORP COM Common Stock 301835104 4,944.69 756,000 Sole N/A 756,000 EXFO INC SUB VTG SHS Common Stock 302046107 882.66 152,701 Sole N/A 152,701 EXPEDITORS INTL WASH INC COM Common Stock 302130109 208.81 4,517 Sole N/A 4,517 EXPRESS SCRIPTS INC COM Common Stock 302182100 1.56 32 Sole N/A 32 EXXON MOBIL CORP COM Common Stock 30231G102 120,943.33 1,957,424 Sole N/A 1,957,424 F M C CORP COM NEW Common Stock 302491303 39.68 580 Sole N/A 580 F5 NETWORKS INC COM Common Stock 315616102 9,965.27 96,000 Sole N/A 96,000 FASTENAL CO COM Common Stock 311900104 0.53 10 Sole N/A 10 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 418.49 5,125 Sole N/A 5,125 FEDERATED INVS INC PA CL B Common Stock 314211103 24,676.35 1,084,251 Sole N/A 1,084,251 FEDEX CORP COM Common Stock 31428X106 79.51 930 Sole N/A 930
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- FIBRIA CELULOSE S A SP ADR REP COM Depository Receipt 31573A109 5,603.42 324,100 Sole N/A 324,100 FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 3,282.52 120,998 Sole N/A 120,998 FIFTH THIRD BANCORP COM Common Stock 316773100 62,630.70 5,206,463 Sole N/A 5,206,463 FIRST SOLAR INC COM Common Stock 336433107 60.26 409 Sole N/A 409 FIRSTENERGY CORP COM Common Stock 337932107 124.75 3,237 Sole N/A 3,237 FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 14,432.67 600,425 Sole N/A 600,425 FISERV INC COM Common Stock 337738108 80.19 1,490 Sole N/A 1,490 FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 8,199.19 1,357,548 Sole N/A 1,357,548 FLIR SYS INC COM Common Stock 302445101 1.64 64 Sole N/A 64 FLOWSERVE CORP COM Common Stock 34354P105 43.33 396 Sole N/A 396 FLUOR CORP NEW COM Common Stock 343412102 0.15 3 Sole N/A 3 FMC TECHNOLOGIES INC COM Common Stock 30249U101 97.65 1,430 Sole N/A 1,430 FOCUS MEDIA HLDG LTD SPONSORED ADR Depository Receipt 34415V109 10,163.73 419,100 Sole N/A 419,100 FORD MTR CO DEL COM PAR 0.01 Common Stock 345370860 0.77 63 Sole N/A 63 FOREST LABS INC COM Common Stock 345838106 12,067.96 390,189 Sole N/A 390,189 FOREST OIL CORP COM PAR 0.01 Common Stock 346091705 436.60 14,701 Sole N/A 14,701 FORTUNE BRANDS INC COM Common Stock 349631101 4.33 88 Sole N/A 88 FRANKLIN RES INC COM Common Stock 354613101 38,694.20 361,984 Sole N/A 361,984 FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 71,448.91 836,777 Sole N/A 836,777 FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 6,142.97 283,100 Sole N/A 283,100 FRONTEER GOLD INC COM Common Stock 359032109 1,312.17 182,654 Sole N/A 182,654 FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 2,485.20 304,201 Sole N/A 304,201 FURIEX PHARMACEUTICALS INC COM Common Stock 36106P101 1.29 114 Sole N/A 114 GAMMON GOLD INC COM Common Stock 36467T106 17,048.48 2,439,335 Sole N/A 2,439,335 GANNETT INC COM Common Stock 364730101 6,895.79 563,870 Sole N/A 563,870 GAP INC DEL COM Common Stock 364760108 2,255.33 121,000 Sole N/A 121,000 GARMIN LTD ORD DELETED Common Stock G37260109 106.22 3,500 Sole N/A 3,500 GASTAR EXPL LTD COM NEW Common Stock 367299203 1,432.26 356,300 Sole N/A 356,300 GENERAC HLDGS INC COM Common Stock 368736104 87,049.50 6,382,239 Sole N/A 6,382,239 GENERAL ELECTRIC CO COM Common Stock 369604103 0.08 5 Sole N/A 5 GENERAL GROWTH PPTYS INC COM REIT 370021107 126,980.15 8,140,150 Sole N/A 8,140,150 GENERAL MLS INC COM Common Stock 370334104 827.44 22,646 Sole N/A 22,646 GENESEE & WYO INC CL A Common Stock 371559105 423.03 9,750 Sole N/A 9,750 GENPACT LIMITED SHS Common Stock G3922B107 177.29 10,000 Sole N/A 10,000 GEN-PROBE INC NEW COM Common Stock 36866T103 2,451.96 50,600 Sole N/A 50,600 GENUINE PARTS CO COM Common Stock 372460105 46.33 1,039 Sole N/A 1,039 GENWORTH FINL INC COM CL A Common Stock 37247D106 13,428.39 1,098,940 Sole N/A 1,098,940
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- GENZYME CORP COM Common Stock 372917104 6.23 88 Sole N/A 88 GERDAU S A SPONSORED ADR Depository Receipt 373737105 18,087.27 1,329,034 Sole N/A 1,329,034 GILDAN ACTIVEWEAR INC COM Common Stock 375916103 18,485.83 655,308 Sole N/A 655,308 GILEAD SCIENCES INC COM Common Stock 375558103 174.12 4,890 Sole N/A 4,890 GLG LIFE TECH CORP COM NEW Common Stock 361793201 651.73 78,200 Sole N/A 78,200 GLOBE SPECIALTY METALS INC COM Common Stock 37954N206 196.55 14,000 Sole N/A 14,000 GOLD RESOURCE CORP COM ADDED Common Stock 38068T105 93.30 5,000 Sole N/A 5,000 GOLD RESV INC CL A Common Stock 38068N108 332.26 260,201 Sole N/A 260,201 GOLDCORP INC NEW COM Common Stock 380956409 195,312.46 4,482,574 Sole N/A 4,482,574 GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 24,617.43 4,983,223 Sole N/A 4,983,223 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 67,573.69 467,402 Sole N/A 467,402 GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 1,415.31 131,663 Sole N/A 131,663 GOOGLE INC CL A Common Stock 38259P508 42.59 81 Sole N/A 81 GRAINGER W W INC COM Common Stock 384802104 8.69 73 Sole N/A 73 GRAN TIERRA ENERGY INC COM Common Stock 38500T101 17,602.61 2,274,810 Sole N/A 2,274,810 GREAT BASIN GOLD LTD COM Common Stock 390124105 97.45 39,988 Sole N/A 39,988 GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 96,668.85 6,402,361 Sole N/A 6,402,361 HALLIBURTON CO COM Common Stock 406216101 1.98 60 Sole N/A 60 HARLEY DAVIDSON INC COM Common Stock 412822108 0.82 29 Sole N/A 29 HARRIS CORP DEL COM Common Stock 413875105 12,872.66 290,659 Sole N/A 290,659 HARRY WINSTON DIAMOND CORP COM Common Stock 41587B100 23,055.50 1,975,993 Sole N/A 1,975,993 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 229.81 10,014 Sole N/A 10,014 HCP INC COM REIT 40414L109 56.92 1,582 Sole N/A 1,582 HDFC BANK LTD ADR REPS 3 SHS Depository Receipt 40415F101 14,128.69 76,636 Sole N/A 76,636 HEALTH CARE REIT INC COM REIT 42217K106 8.76 185 Sole N/A 185 HEINZ H J CO COM Common Stock 423074103 67,111.73 1,416,825 Sole N/A 1,416,825 HELMERICH & PAYNE INC COM Common Stock 423452101 422.46 10,442 Sole N/A 10,442 HENRY JACK & ASSOC INC COM Common Stock 426281101 1,054.12 41,340 Sole N/A 41,340 HERBALIFE LTD COM USD SHS Common Stock G4412G101 8,931.36 148,000 Sole N/A 148,000 HERSHEY CO COM Common Stock 427866108 28.60 601 Sole N/A 601 HESS CORP COM Common Stock 42809H107 5.62 95 Sole N/A 95 HEWLETT PACKARD CO COM Common Stock 428236103 2.27 54 Sole N/A 54 HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 566.40 228,400 Sole N/A 228,400 HNI CORP COM Common Stock 404251100 4,270.08 148,480 Sole N/A 148,480 HOLOGIC INC COM Common Stock 436440101 1,511.06 94,387 Sole N/A 94,387 HOME DEPOT INC COM Common Stock 437076102 38,936.53 1,229,117 Sole N/A 1,229,117 HONEYWELL INTL INC COM Common Stock 438516106 1,373.19 31,253 Sole N/A 31,253 HORMEL FOODS CORP COM Common Stock 440452100 58.29 1,307 Sole N/A 1,307 HOSPIRA INC COM Common Stock 441060100 5.36 94 Sole N/A 94
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- HOST HOTELS & RESORTS INC COM REIT 44107P104 449.65 31,055 Sole N/A 31,055 HUDSON CITY BANCORP COM Common Stock 443683107 63.21 5,156 Sole N/A 5,156 HUMANA INC COM Common Stock 444859102 31,027.06 617,607 Sole N/A 617,607 HUNT J B TRANS SVCS INC COM Common Stock 445658107 55.52 1,600 Sole N/A 1,600 IAC INTERACTIVECORP COM PAR .001 Common Stock 44919P508 39,180.79 1,491,538 Sole N/A 1,491,538 IAMGOLD CORP COM Common Stock 450913108 29,588.19 1,666,000 Sole N/A 1,666,000 ICICI BK LTD ADR Depository Receipt 45104G104 13,770.44 276,251 Sole N/A 276,251 IESI BFC LTD COM Common Stock 44951D108 51,109.82 2,227,424 Sole N/A 2,227,424 ILLINOIS TOOL WKS INC COM Common Stock 452308109 151.11 3,214 Sole N/A 3,214 ILLUMINA INC COM Common Stock 452327109 4.92 100 Sole N/A 100 IMAX CORP COM Common Stock 45245E109 6,531.95 384,901 Sole N/A 384,901 IMMUCOR INC COM Common Stock 452526106 1,217.54 61,402 Sole N/A 61,402 IMPERIAL OIL LTD COM NEW Common Stock 453038408 20,383.99 536,341 Sole N/A 536,341 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Depository Receipt 456788108 41,593.94 617,976 Sole N/A 617,976 INGRAM MICRO INC CL A Common Stock 457153104 18,078.10 1,072,300 Sole N/A 1,072,300 INTEL CORP COM Common Stock 458140100 20,718.88 1,079,161 Sole N/A 1,079,161 INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 6,074.41 58,009 Sole N/A 58,009 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 111,601.59 832,019 Sole N/A 832,019 INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 8.76 606 Sole N/A 606 INTERNATIONAL TOWER HILL MIN COM ADDED Common Stock 46050R102 3,460.45 550,400 Sole N/A 550,400 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 5,425.09 540,913 Sole N/A 540,913 INTERVAL LEISURE GROUP INC COM Common Stock 46113M108 210.12 15,600 Sole N/A 15,600 INTL PAPER CO COM Common Stock 460146103 29,165.18 1,340,993 Sole N/A 1,340,993 INTRALINKS HLDGS INC COM ADDED Common Stock 46118H104 2,710.54 160,300 Sole N/A 160,300 INTREPID POTASH INC COM Common Stock 46121Y102 0.65 25 Sole N/A 25 INTUIT COM Common Stock 461202103 86.87 1,983 Sole N/A 1,983 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 12,210.72 43,037 Sole N/A 43,037 INVACARE CORP COM Common Stock 461203101 9,217.08 347,700 Sole N/A 347,700 INVESCO LTD SHS Common Stock G491BT108 0.06 3 Sole N/A 3 IRON MTN INC COM Common Stock 462846106 23.43 1,049 Sole N/A 1,049 ISHARES TR MSCI EMERG MKT Public Fund 464287234 122,483.14 2,735,964 Sole N/A 2,735,964 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 88,927.63 3,677,914 Sole N/A 3,677,914 ITC HLDGS CORP COM Common Stock 465685105 136,634.89 2,195,045 Sole N/A 2,195,045 ITT CORP NEW COM Common Stock 450911102 1,667.49 35,609 Sole N/A 35,609 IVANHOE ENERGY INC COM Common Stock 465790103 4,139.35 1,939,070 Sole N/A 1,939,070
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- IVANHOE MINES LTD COM Common Stock 46579N103 77,521.40 3,294,499 Sole N/A 3,294,499 J CREW GROUP INC COM Common Stock 46612H402 655.56 19,500 Sole N/A 19,500 JA SOLAR HOLDINGS CO LTD SPON ADR Depository Receipt 466090107 233.24 25,000 Sole N/A 25,000 JABIL CIRCUIT INC COM Common Stock 466313103 1,540.35 106,900 Sole N/A 106,900 JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 125.42 3,241 Sole N/A 3,241 JAGUAR MNG INC COM Common Stock 47009M103 176.51 27,230 Sole N/A 27,230 JANUS CAP GROUP INC COM Common Stock 47102X105 19.62 1,792 Sole N/A 1,792 JOHN BEAN TECHNOLOGIES CORP COM Common Stock 477839104 256.10 15,898 Sole N/A 15,898 JOHNSON & JOHNSON COM Common Stock 478160104 51.55 832 Sole N/A 832 JOHNSON CTLS INC COM Common Stock 478366107 4.54 149 Sole N/A 149 JONES LANG LASALLE INC COM Common Stock 48020Q107 7,229.07 83,800 Sole N/A 83,800 JOY GLOBAL INC COM Common Stock 481165108 8,769.88 124,720 Sole N/A 124,720 JPMORGAN CHASE & CO COM Common Stock 46625H100 60,561.01 1,591,276 Sole N/A 1,591,276 JUNIPER NETWORKS INC COM Common Stock 48203R104 5,558.54 183,157 Sole N/A 183,157 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 123.45 3,300 Sole N/A 3,300 KAR AUCTION SVCS INC COM Common Stock 48238T109 39,049.38 3,096,850 Sole N/A 3,096,850 KBR INC COM Common Stock 48242W106 415.11 16,848 Sole N/A 16,848 KEEGAN RES INC COM Common Stock 487275109 3,480.34 456,000 Sole N/A 456,000 KELLOGG CO COM Common Stock 487836108 4.44 88 Sole N/A 88 KENNAMETAL INC COM Common Stock 489170100 1,246.42 40,300 Sole N/A 40,300 KEYCORP NEW COM Common Stock 493267108 10,268.31 1,290,052 Sole N/A 1,290,052 KIMBERLY CLARK CORP COM Common Stock 494368103 23,443.07 360,403 Sole N/A 360,403 KIMCO REALTY CORP COM REIT 49446R109 51.91 3,298 Sole N/A 3,298 KINDRED HEALTHCARE INC COM Common Stock 494580103 3,362.90 258,300 Sole N/A 258,300 KINETIC CONCEPTS INC COM NEW Common Stock 49460W208 1,781.36 48,700 Sole N/A 48,700 KINGSWAY FINL SVCS INC COM Common Stock 496904103 2.95 1,812 Sole N/A 1,812 KINROSS GOLD CORP COM NO PAR Common Stock 496902404 162,860.77 8,656,936 Sole N/A 8,656,936 KLA-TENCOR CORP COM Common Stock 482480100 3.28 93 Sole N/A 93 KNIGHT TRANSN INC COM Common Stock 499064103 407.84 21,100 Sole N/A 21,100 KOHLS CORP COM Common Stock 500255104 7.48 142 Sole N/A 142 KOPPERS HOLDINGS INC COM Common Stock 50060P106 56.42 2,100 Sole N/A 2,100 KRAFT FOODS INC CL A Common Stock 50075N104 51,475.33 1,668,109 Sole N/A 1,668,109 KROGER CO COM Common Stock 501044101 30,738.76 1,419,218 Sole N/A 1,419,218 LABOPHARM INC COM Common Stock 504905100 213.05 212,200 Sole N/A 212,200 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 186.50 2,378 Sole N/A 2,378 LAM RESEARCH CORP COM Common Stock 512807108 650.48 15,544 Sole N/A 15,544 LAN AIRLINES S A SPONSORED ADR Depository Receipt 501723100 2.24 76 Sole N/A 76 LANDSTAR SYS INC COM Common Stock 515098101 31,442.87 814,200 Sole N/A 814,200
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- LAS VEGAS SANDS CORP COM Common Stock 517834107 637.72 18,300 Sole N/A 18,300 LAUDER ESTEE COS INC CL A Common Stock 518439104 7,725.82 122,192 Sole N/A 122,192 LAWSON SOFTWARE INC NEW COM Common Stock 52078P102 67.76 8,000 Sole N/A 8,000 LAZARD LTD SHS A Unit G54050102 1,077.57 30,719 Sole N/A 30,719 LDK SOLAR CO LTD SPONSORED ADR Depository Receipt 50183L107 205.59 20,000 Sole N/A 20,000 LEGG MASON INC COM Common Stock 524901105 22,528.26 743,298 Sole N/A 743,298 LENNAR CORP CL A Common Stock 526057104 634.39 41,250 Sole N/A 41,250 LEUCADIA NATL CORP COM Common Stock 527288104 4,759.67 201,520 Sole N/A 201,520 LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 0.00 1 Sole N/A 1 LEXMARK INTL NEW CL A Common Stock 529771107 12,287.75 275,400 Sole N/A 275,400 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 Unit 53015Y206 334.80 30,300 Sole N/A 30,300 LIBERTY GLOBAL INC COM SER A Common Stock 530555101 1.20 39 Sole N/A 39 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stock 53071M708 636.28 9,800 Sole N/A 9,800 LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 1,830.81 39,214 Sole N/A 39,214 LILLY ELI & CO COM Common Stock 532457108 38,199.97 1,045,766 Sole N/A 1,045,766 LIMITED BRANDS INC COM Common Stock 532716107 3,462.03 129,283 Sole N/A 129,283 LINCOLN NATL CORP IND COM Common Stock 534187109 3,889.11 162,596 Sole N/A 162,596 LINEAR TECHNOLOGY CORP COM Common Stock 535678106 4,116.48 133,963 Sole N/A 133,963 LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 9,312.73 1,267,100 Sole N/A 1,267,100 LOCKHEED MARTIN CORP COM Common Stock 539830109 16,736.51 234,811 Sole N/A 234,811 LOEWS CORP COM Common Stock 540424108 1.36 36 Sole N/A 36 LORILLARD INC COM Common Stock 544147101 16,920.89 210,705 Sole N/A 210,705 LOWES COS INC COM Common Stock 548661107 47,536.17 2,132,727 Sole N/A 2,132,727 LSI CORPORATION COM Common Stock 502161102 1,187.73 261,053 Sole N/A 261,053 LUBRIZOL CORP COM Common Stock 549271104 7,778.67 73,408 Sole N/A 73,408 LULULEMON ATHLETICA INC COM Common Stock 550021109 1,039.94 23,217 Sole N/A 23,217 M & T BK CORP COM Common Stock 55261F104 879.25 10,748 Sole N/A 10,748 MACERICH CO COM REIT 554382101 6,410.75 149,268 Sole N/A 149,268 MADISON SQUARE GARDEN INC CL A Common Stock 55826P100 0.91 43 Sole N/A 43 MAG SILVER CORP COM Common Stock 55903Q104 4,200.08 549,600 Sole N/A 549,600 MAGMA DESIGN AUTOMATION COM Common Stock 559181102 124.68 33,700 Sole N/A 33,700 MAGNA INTL INC COM Common Stock 559222401 31,288.48 380,183 Sole N/A 380,183 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR Depository Receipt 559776109 2,231.10 136,800 Sole N/A 136,800 MANULIFE FINL CORP COM Common Stock 56501R106 2.64 209 Sole N/A 209 MARATHON OIL CORP COM Common Stock 565849106 10,196.69 308,072 Sole N/A 308,072 MARRIOTT INTL INC NEW CL A Common Stock 571903202 2.51 70 Sole N/A 70 MARSH & MCLENNAN COS INC COM Common Stock 571748102 0.92 38 Sole N/A 38 MARSHALL & ILSLEY CORP NEW COM Common Stock 571837103 112.46 15,975 Sole N/A 15,975
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- MARTIN MARIETTA MATLS INC COM Common Stock 573284106 48.64 632 Sole N/A 632 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 11,719.33 669,326 Sole N/A 669,326 MASCO CORP COM Common Stock 574599106 1,391.36 126,379 Sole N/A 126,379 MASSEY ENERGY COMPANY COM Common Stock 576206106 29.84 962 Sole N/A 962 MASTERCARD INC CL A Common Stock 57636Q104 7,479.89 33,394 Sole N/A 33,394 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 6,321.63 341,542 Sole N/A 341,542 MCAFEE INC COM Common Stock 579064106 1,316.50 27,858 Sole N/A 27,858 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 0.80 19 Sole N/A 19 MCDERMOTT INTL INC COM Common Stock 580037109 1,325.10 89,659 Sole N/A 89,659 MCDONALDS CORP COM Common Stock 580135101 5.59 75 Sole N/A 75 MCGRAW HILL COS INC COM Common Stock 580645109 34,851.51 1,054,241 Sole N/A 1,054,241 MCKESSON CORP COM Common Stock 58155Q103 1,084.80 17,560 Sole N/A 17,560 MDS INC COM Common Stock 55269P302 16,464.05 1,628,782 Sole N/A 1,628,782 MDU RES GROUP INC COM Common Stock 552690109 4,907.14 245,984 Sole N/A 245,984 MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 37,092.30 651,803 Sole N/A 651,803 MEADWESTVACO CORP COM Common Stock 583334107 19,294.20 791,433 Sole N/A 791,433 MEDCO HEALTH SOLUTIONS INC COM Common Stock 58405U102 4.11 79 Sole N/A 79 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stock 584690309 192.72 6,500 Sole N/A 6,500 MEDTRONIC INC COM Common Stock 585055106 169.50 5,048 Sole N/A 5,048 MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 1,103.22 217,608 Sole N/A 217,608 MEMC ELECTR MATLS INC COM Common Stock 552715104 34.28 2,876 Sole N/A 2,876 MERCK & CO INC NEW COM Common Stock 58933Y105 2.91 79 Sole N/A 79 METHANEX CORP COM Common Stock 59151K108 3,986.30 162,155 Sole N/A 162,155 METLIFE INC COM Common Stock 59156R108 1.11 29 Sole N/A 29 METROPCS COMMUNICATIONS INC COM Common Stock 591708102 1.05 100 Sole N/A 100 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 235.46 20,875 Sole N/A 20,875 MI DEVS INC CL A SUB VTG Common Stock 55304X104 6,828.80 622,726 Sole N/A 622,726 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 181.52 5,772 Sole N/A 5,772 MICRON TECHNOLOGY INC COM Common Stock 595112103 161.77 22,438 Sole N/A 22,438 MICROSOFT CORP COM Common Stock 594918104 109,524.99 4,472,451 Sole N/A 4,472,451 MILLER HERMAN INC COM Common Stock 600544100 4,140.47 210,400 Sole N/A 210,400 MINDRAY MEDICAL INTL LTD SPON ADR Depository Receipt 602675100 0.03 1 Sole N/A 1 MINEFINDERS LTD COM Common Stock 602900102 61.84 6,313 Sole N/A 6,313 MIRANT CORP NEW COM Common Stock 60467R100 2,337.50 234,700 Sole N/A 234,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR Depository Receipt 607409109 17,654.22 831,610 Sole N/A 831,610 MOLEX INC COM Common Stock 608554101 6,721.13 321,140 Sole N/A 321,140
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- MOLINA HEALTHCARE INC COM Common Stock 60855R100 5,114.36 189,500 Sole N/A 189,500 MOLSON COORS BREWING CO CL B Common Stock 60871R209 87.54 1,854 Sole N/A 1,854 MONSANTO CO NEW COM Common Stock 61166W101 34,045.90 710,360 Sole N/A 710,360 MOODYS CORP COM Common Stock 615369105 55.53 2,223 Sole N/A 2,223 MORGAN STANLEY COM NEW Common Stock 617446448 370.87 15,028 Sole N/A 15,028 MOSAIC CO COM Common Stock 61945A107 10,041.48 170,898 Sole N/A 170,898 MOTOROLA INC COM Common Stock 620076109 3,309.09 387,955 Sole N/A 387,955 MOUNTAIN PROV DIAMONDS INC COM NEW Common Stock 62426E402 0.00 1 Sole N/A 1 MURPHY OIL CORP COM Common Stock 626717102 5,485.91 88,601 Sole N/A 88,601 MYLAN INC COM Common Stock 628530107 1.88 100 Sole N/A 100 NABORS INDUSTRIES LTD SHS Common Stock G6359F103 8,504.13 470,905 Sole N/A 470,905 NASDAQ OMX GROUP INC COM Common Stock 631103108 5,899.98 303,668 Sole N/A 303,668 NASH FINCH CO COM Common Stock 631158102 5,602.24 131,700 Sole N/A 131,700 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 3,396.19 65,554 Sole N/A 65,554 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 10,300.26 231,634 Sole N/A 231,634 NATIONAL SEMICONDUCTOR CORP COM Common Stock 637640103 16,796.05 1,315,338 Sole N/A 1,315,338 NATIONWIDE HEALTH PPTYS INC COM REIT 638620104 6,279.70 162,400 Sole N/A 162,400 NAVISTAR INTL CORP NEW COM Common Stock 63934E108 0.04 1 Sole N/A 1 NETAPP INC COM Common Stock 64110D104 13,694.62 275,061 Sole N/A 275,061 NETEASE COM INC SPONSORED ADR Depository Receipt 64110W102 4,915.92 124,649 Sole N/A 124,649 NEUSTAR INC CL A Common Stock 64126X201 56,916.61 2,289,597 Sole N/A 2,289,597 NEVSUN RES LTD COM Common Stock 64156L101 8,555.43 1,751,900 Sole N/A 1,751,900 NEW GOLD INC CDA COM Common Stock 644535106 40,311.50 5,993,560 Sole N/A 5,993,560 NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 5,522.76 56,600 Sole N/A 56,600 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 239.33 14,729 Sole N/A 14,729 NEWELL RUBBERMAID INC COM Common Stock 651229106 27,485.80 1,543,354 Sole N/A 1,543,354 NEWFIELD EXPL CO COM Common Stock 651290108 2,028.39 35,315 Sole N/A 35,315 NEWMONT MINING CORP COM Common Stock 651639106 2,248.80 35,805 Sole N/A 35,805 NEXEN INC COM Common Stock 65334H102 19,546.72 968,743 Sole N/A 968,743 NEXTERA ENERGY INC COM Common Stock 65339F101 7,406.09 136,173 Sole N/A 136,173 NICE SYS LTD SPONSORED ADR Depository Receipt 653656108 3,104.66 99,227 Sole N/A 99,227 NII HLDGS INC CL B NEW Common Stock 62913F201 5,462.66 132,918 Sole N/A 132,918 NIKE INC CL B Common Stock 654106103 3.05 38 Sole N/A 38 NISOURCE INC COM Common Stock 65473P105 9,357.61 537,820 Sole N/A 537,820 NOBLE CORPORATION BAAR NAMEN -AKT Common Stock H5833N103 11,349.51 335,900 Sole N/A 335,900 NOBLE ENERGY INC COM Common Stock 655044105 178.71 2,380 Sole N/A 2,380 NORDSTROM INC COM Common Stock 655664100 28.79 774 Sole N/A 774
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- NORFOLK SOUTHERN CORP COM Common Stock 655844108 4.11 69 Sole N/A 69 NORTH AMERN PALLADIUM LTD COM Common Stock 656912102 2,691.82 649,773 Sole N/A 649,773 NORTHEAST UTILS COM Common Stock 664397106 850.10 28,750 Sole N/A 28,750 NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 5.95 700 Sole N/A 700 NORTHERN TR CORP COM Common Stock 665859104 9,546.62 197,908 Sole N/A 197,908 NORTHGATE MINERALS CORP COM Common Stock 666416102 32,306.87 10,657,112 Sole N/A 10,657,112 NORTHROP GRUMMAN CORP COM Common Stock 666807102 511.21 8,432 Sole N/A 8,432 NOVAGOLD RES INC COM NEW Common Stock 66987E206 10,006.73 1,149,597 Sole N/A 1,149,597 NRG ENERGY INC COM NEW Common Stock 629377508 3,288.03 157,934 Sole N/A 157,934 NUCOR CORP COM Common Stock 670346105 706.05 18,484 Sole N/A 18,484 NVIDIA CORP COM Common Stock 67066G104 1.00 86 Sole N/A 86 NXSTAGE MEDICAL INC COM Common Stock 67072V103 210.09 11,000 Sole N/A 11,000 NYSE EURONEXT COM Common Stock 629491101 4,804.84 168,186 Sole N/A 168,186 O CHARLEYS INC COM Common Stock 670823103 64.71 9,000 Sole N/A 9,000 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 42,258.17 539,722 Sole N/A 539,722 OCH ZIFF CAP MGMT GROUP CL A Unit 67551U105 34.27 2,300 Sole N/A 2,300 OIL STS INTL INC COM Common Stock 678026105 38,487.99 826,850 Sole N/A 826,850 OILSANDS QUEST INC COM Common Stock 678046103 1,304.18 2,517,846 Sole N/A 2,517,846 OMNICOM GROUP INC COM Common Stock 681919106 3.71 94 Sole N/A 94 ONCOLYTICS BIOTECH INC COM Common Stock 682310107 2,455.15 510,900 Sole N/A 510,900 ONEOK INC NEW COM Common Stock 682680103 1,726.52 38,335 Sole N/A 38,335 OPEN TEXT CORP COM Common Stock 683715106 26,188.98 553,394 Sole N/A 553,394 OPENTABLE INC COM Common Stock 68372A104 204.23 3,000 Sole N/A 3,000 OPTIONSXPRESS HLDGS INC COM Common Stock 684010101 1,826.83 118,940 Sole N/A 118,940 ORACLE CORP COM Common Stock 68389X105 0.64 24 Sole N/A 24 OSI SYSTEMS INC COM Common Stock 671044105 181.59 5,000 Sole N/A 5,000 OWENS ILL INC COM NEW Common Stock 690768403 45.06 1,606 Sole N/A 1,606 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 15,445.13 374,083 Sole N/A 374,083 PACCAR INC COM Common Stock 693718108 2.21 46 Sole N/A 46 PALL CORP COM Common Stock 696429307 1,890.49 45,403 Sole N/A 45,403 PAN AMERICAN SILVER CORP COM Common Stock 697900108 11,391.39 385,309 Sole N/A 385,309 PANTRY INC COM Common Stock 698657103 4,773.55 198,000 Sole N/A 198,000 PARKER HANNIFIN CORP COM Common Stock 701094104 176.47 2,519 Sole N/A 2,519 PARTNER COMMUNICATIONS CO LT ADR Depository Receipt 70211M109 2,532.54 138,700 Sole N/A 138,700 PARTNERRE LTD COM Common Stock G6852T105 82,067.29 1,023,588 Sole N/A 1,023,588 PATTERSON COMPANIES INC COM Common Stock 703395103 1,938.65 67,670 Sole N/A 67,670 PATTERSON UTI ENERGY INC COM Common Stock 703481101 157.13 9,200 Sole N/A 9,200 PAYCHEX INC COM Common Stock 704326107 29,569.55 1,075,700 Sole N/A 1,075,700
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- PEABODY ENERGY CORP COM Common Stock 704549104 969.03 19,773 Sole N/A 19,773 PENGROWTH ENERGY TR TR UNIT NEW Unit 706902509 34,227.75 3,096,495 Sole N/A 3,096,495 PENN WEST ENERGY TR TR UNIT Unit 707885109 18,022.43 896,664 Sole N/A 896,664 PENNEY J C INC COM Common Stock 708160106 19,885.71 731,666 Sole N/A 731,666 PENTAIR INC COM Common Stock 709631105 339.65 10,100 Sole N/A 10,100 PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 3,160.30 241,440 Sole N/A 241,440 PEPCO HOLDINGS INC COM Common Stock 713291102 1,129.17 60,711 Sole N/A 60,711 PEPSICO INC COM Common Stock 713448108 6.58 99 Sole N/A 99 PETROHAWK ENERGY CORP COM Common Stock 716495106 75.11 4,654 Sole N/A 4,654 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Depository Receipt 71654V101 109,303.65 3,330,560 Sole N/A 3,330,560 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Depository Receipt 71654V408 88,669.05 2,444,813 Sole N/A 2,444,813 PETSMART INC COM Common Stock 716768106 174.99 5,000 Sole N/A 5,000 PFIZER INC COM Common Stock 717081103 0.41 24 Sole N/A 24 PG&E CORP COM Common Stock 69331C108 122.26 2,692 Sole N/A 2,692 PHARMACEUTICAL PROD DEV INC COM Common Stock 717124101 4.39 177 Sole N/A 177 PHILIP MORRIS INTL INC COM Common Stock 718172109 79,683.28 1,422,477 Sole N/A 1,422,477 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Depository Receipt 718252604 4,209.33 70,323 Sole N/A 70,323 PIONEER NAT RES CO COM Common Stock 723787107 38,081.73 585,631 Sole N/A 585,631 PITNEY BOWES INC COM Common Stock 724479100 18.77 878 Sole N/A 878 PLAINS EXPL& PRODTN CO COM Common Stock 726505100 58.59 2,197 Sole N/A 2,197 PLATINUM GROUP METALS LTD COM NEW Common Stock 72765Q205 1,993.02 848,400 Sole N/A 848,400 PLATINUM UNDERWRITER HLDGS L COM Common Stock G7127P100 46,899.22 1,077,700 Sole N/A 1,077,700 PLUM CREEK TIMBER CO INC COM REIT 729251108 3.46 98 Sole N/A 98 PNC FINL SVCS GROUP INC COM Common Stock 693475105 22,005.55 423,938 Sole N/A 423,938 POLYMET MINING CORP COM Common Stock 731916102 2,552.66 1,253,002 Sole N/A 1,253,002 POTASH CORP SASK INC COM Common Stock 73755L107 44,767.15 311,388 Sole N/A 311,388 PPG INDS INC COM Common Stock 693506107 1,625.98 22,336 Sole N/A 22,336 PPL CORP COM Common Stock 69351T106 0.95 35 Sole N/A 35 PRAXAIR INC COM Common Stock 74005P104 4.78 53 Sole N/A 53 PRE PAID LEGAL SVCS INC COM Common Stock 740065107 9,910.43 158,600 Sole N/A 158,600 PRECISION CASTPARTS CORP COM Common Stock 740189105 7.39 58 Sole N/A 58 PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 41,346.02 6,042,291 Sole N/A 6,042,291 PRICE T ROWE GROUP INC COM Common Stock 74144T108 160.40 3,204 Sole N/A 3,204 PRIDE INTL INC DEL COM Common Stock 74153Q102 82.40 2,800 Sole N/A 2,800 PRIMERICA INC COM Common Stock 74164M108 18,386.46 904,000 Sole N/A 904,000
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 6,314.09 243,611 Sole N/A 243,611 PROCTER & GAMBLE CO COM Common Stock 742718109 165,783.30 2,764,572 Sole N/A 2,764,572 PROGRESS ENERGY INC COM Common Stock 743263105 2,101.50 47,312 Sole N/A 47,312 PROGRESSIVE CORP OHIO COM Common Stock 743315103 4,714.18 225,894 Sole N/A 225,894 PROLOGIS SH BEN INT REIT 743410102 211.96 17,994 Sole N/A 17,994 PROVIDENT ENERGY TR TR UNIT Unit 74386K104 13,719.65 1,928,081 Sole N/A 1,928,081 PRUDENTIAL FINL INC COM Common Stock 744320102 14,740.14 272,072 Sole N/A 272,072 PT INDOSAT TBK SPONSORED ADR Depository Receipt 744383100 868.07 28,500 Sole N/A 28,500 PUBLIC STORAGE COM REIT 74460D109 7,154.41 73,730 Sole N/A 73,730 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 132.18 3,996 Sole N/A 3,996 PULTE GROUP INC COM Common Stock 745867101 7.51 857 Sole N/A 857 QEP RES INC COM ADDED Common Stock 74733V100 173.66 5,762 Sole N/A 5,762 QLT INC COM Common Stock 746927102 5,616.15 887,767 Sole N/A 887,767 QUALCOMM INC COM Common Stock 747525103 1,566.61 34,713 Sole N/A 34,713 QUANTA SVCS INC COM Common Stock 74762E102 40.10 2,102 Sole N/A 2,102 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 1.06 21 Sole N/A 21 QUESTAR CORP COM Common Stock 748356102 3,890.40 221,939 Sole N/A 221,939 QUICKSILVER RESOURCES INC COM Common Stock 74837R104 6.30 500 Sole N/A 500 QWEST COMMUNICATIONS INTL IN COM Common Stock 749121109 8,821.55 1,407,014 Sole N/A 1,407,014 RADIOSHACK CORP COM Common Stock 750438103 325.27 15,250 Sole N/A 15,250 RANGE RES CORP COM Common Stock 75281A109 59.14 1,551 Sole N/A 1,551 RAYONIER INC COM REIT 754907103 1,478.47 29,500 Sole N/A 29,500 RAYTHEON CO COM NEW Common Stock 755111507 358.12 7,835 Sole N/A 7,835 RED HAT INC COM Common Stock 756577102 0.04 1 Sole N/A 1 REGENCY CTRS CORP COM REIT 758849103 3.47 88 Sole N/A 88 REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 12,091.38 1,663,270 Sole N/A 1,663,270 REGIS CORP MINN COM Common Stock 758932107 50,956.01 2,663,800 Sole N/A 2,663,800 RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 12,657.73 304,800 Sole N/A 304,800 RENAISSANCERE HOLDINGS LTD COM Common Stock G7496G103 419.70 7,000 Sole N/A 7,000 REPUBLIC SVCS INC COM Common Stock 760759100 2.59 85 Sole N/A 85 RESEARCH IN MOTION LTD COM Common Stock 760975102 1,946.42 39,857 Sole N/A 39,857 RESOLUTE ENERGY CORP *W EXP 09/25/201 Listed Warrant 76116A116 3.03 1,741 Sole N/A 1,741 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 Listed Warrant 76131N119 1.23 1,600 Sole N/A 1,600 REYNOLDS AMERICAN INC COM Common Stock 761713106 3.62 61 Sole N/A 61 RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 1,012.27 48,801 Sole N/A 48,801 RIVERBED TECHNOLOGY INC COM Common Stock 768573107 227.89 5,000 Sole N/A 5,000 ROBERT HALF INTL INC COM Common Stock 770323103 423.34 16,283 Sole N/A 16,283
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- ROCKWELL AUTOMATION INC COM Common Stock 773903109 1,379.91 22,355 Sole N/A 22,355 ROCKWELL COLLINS INC COM Common Stock 774341101 5,885.82 101,049 Sole N/A 101,049 ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 9,746.68 259,650 Sole N/A 259,650 ROPER INDS INC NEW COM Common Stock 776696106 0.59 9 Sole N/A 9 ROSS STORES INC COM Common Stock 778296103 716.01 13,100 Sole N/A 13,100 ROWAN COS INC COM Common Stock 779382100 309.66 10,200 Sole N/A 10,200 ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 19,369.29 370,796 Sole N/A 370,796 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 34,021.61 1,079,076 Sole N/A 1,079,076 ROYAL GOLD INC COM Common Stock 780287108 0.05 1 Sole N/A 1 RPC INC COM Common Stock 749660106 148.11 7,000 Sole N/A 7,000 RRI ENERGY INC COM Common Stock 74971X107 590.69 166,400 Sole N/A 166,400 RUBICON MINERALS CORP COM Common Stock 780911103 13,152.71 3,189,920 Sole N/A 3,189,920 RYANAIR HLDGS PLC SPONSORED ADR Depository Receipt 783513104 1,338.07 43,432 Sole N/A 43,432 SAFEWAY INC COM NEW Common Stock 786514208 3,902.05 184,416 Sole N/A 184,416 SAIC INC COM Common Stock 78390X101 3,082.39 192,900 Sole N/A 192,900 SALESFORCE COM INC COM Common Stock 79466L302 2.12 19 Sole N/A 19 SANDISK CORP COM Common Stock 80004C101 5,614.51 153,200 Sole N/A 153,200 SANDRIDGE ENERGY INC COM Common Stock 80007P307 0.57 100 Sole N/A 100 SAPIENT CORP COM Common Stock 803062108 165.18 13,800 Sole N/A 13,800 SARA LEE CORP COM Common Stock 803111103 24,045.50 1,790,519 Sole N/A 1,790,519 SATYAM COMPUTER SERVICES LTD ADR Depository Receipt 804098101 1,834.29 471,564 Sole N/A 471,564 SAVIENT PHARMACEUTICALS INC COM Common Stock 80517Q100 228.69 10,000 Sole N/A 10,000 SBA COMMUNICATIONS CORP COM Common Stock 78388J106 24.34 604 Sole N/A 604 SCANA CORP NEW COM Common Stock 80589M102 829.22 20,567 Sole N/A 20,567 SCHEIN HENRY INC COM Common Stock 806407102 - - Sole N/A - SCHLUMBERGER LTD COM Common Stock 806857108 2,726.42 44,255 Sole N/A 44,255 SCHNITZER STL INDS CL A Common Stock 806882106 2,838.73 58,800 Sole N/A 58,800 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 3,905.99 281,020 Sole N/A 281,020 SEABRIDGE GOLD INC COM Common Stock 811916105 4,947.91 173,600 Sole N/A 173,600 SEAGATE TECHNOLOGY SHS DELETED Common Stock G7945J104 30,791.30 2,615,100 Sole N/A 2,615,100 SEAHAWK DRILLING INC COM Common Stock 81201R107 - - Sole N/A - SEARCHMEDIA HOLDINGS LTD *W EXP 11/19/201 Listed Warrant G8005Y114 0.12 300 Sole N/A 300 SEARS HLDGS CORP COM Common Stock 812350106 2,231.33 30,932 Sole N/A 30,932 SEI INVESTMENTS CO COM Common Stock 784117103 5,607.46 275,700 Sole N/A 275,700 SEMPRA ENERGY COM Common Stock 816851109 114.43 2,127 Sole N/A 2,127 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR Depository Receipt 81941Q203 2,455.02 62,711 Sole N/A 62,711
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 5.26 238 Sole N/A 238 SHAW GROUP INC COM Common Stock 820280105 179.54 5,350 Sole N/A 5,350 SHERWIN WILLIAMS CO COM Common Stock 824348106 50,162.07 667,614 Sole N/A 667,614 SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 1,641.07 84,465 Sole N/A 84,465 SIERRA WIRELESS INC COM Common Stock 826516106 5,891.58 564,876 Sole N/A 564,876 SIGMA ALDRICH CORP COM Common Stock 826552101 43.29 717 Sole N/A 717 SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 3,545.25 654,137 Sole N/A 654,137 SILVER STD RES INC COM Common Stock 82823L106 403.79 20,207 Sole N/A 20,207 SILVER WHEATON CORP COM Common Stock 828336107 105,710.00 3,957,952 Sole N/A 3,957,952 SILVERCORP METALS INC COM Common Stock 82835P103 4,889.00 592,864 Sole N/A 592,864 SIMON PPTY GROUP INC NEW COM REIT 828806109 5,131.61 55,336 Sole N/A 55,336 SIRIUS XM RADIO INC COM Common Stock 82967N108 0.48 400 Sole N/A 400 SL GREEN RLTY CORP COM REIT 78440X101 2,577.28 40,698 Sole N/A 40,698 SLM CORP COM Common Stock 78442P106 92.29 7,991 Sole N/A 7,991 SMART TECHNOLOGIES INC CL A SUB VTG S ADDED Common Stock 83172R108 6,496.97 478,825 Sole N/A 478,825 SMITH A O COM Common Stock 831865209 9,869.76 170,500 Sole N/A 170,500 SMITHFIELD FOODS INC COM Common Stock 832248108 433.35 25,750 Sole N/A 25,750 SMUCKER J M CO COM NEW Common Stock 832696405 6.05 100 Sole N/A 100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Depository Receipt 833635105 7,393.43 153,271 Sole N/A 153,271 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR Depository Receipt 83415U108 197.24 15,000 Sole N/A 15,000 SONDE RES CORP COM Common Stock 835426107 255.83 84,392 Sole N/A 84,392 SOUTHERN CO COM Common Stock 842587107 34.33 922 Sole N/A 922 SOUTHERN COPPER CORP COM Common Stock 84265V105 11,375.66 323,924 Sole N/A 323,924 SOUTHWEST AIRLS CO COM Common Stock 844741108 41.48 3,174 Sole N/A 3,174 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 86.44 2,585 Sole N/A 2,585 SPECTRA ENERGY CORP COM Common Stock 847560109 9,848.23 436,750 Sole N/A 436,750 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 28,026.73 1,406,327 Sole N/A 1,406,327 SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 36,836.00 7,956,328 Sole N/A 7,956,328 SPROTT RESOURCE LENDING CORP COM ADDED Common Stock 85207J100 268.50 151,350 Sole N/A 151,350 SPX CORP COM Common Stock 784635104 4,302.01 67,987 Sole N/A 67,987 SRA INTL INC CL A Common Stock 78464R105 815.19 41,340 Sole N/A 41,340 ST JUDE MED INC COM Common Stock 790849103 3.78 96 Sole N/A 96 STANTEC INC COM Common Stock 85472N109 4,399.86 165,523 Sole N/A 165,523 STAPLES INC COM Common Stock 855030102 3.28 157 Sole N/A 157
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- STARBUCKS CORP COM Common Stock 855244109 0.36 14 Sole N/A 14 STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 10.61 202 Sole N/A 202 STATE STR CORP COM Common Stock 857477103 0.90 24 Sole N/A 24 STEEL DYNAMICS INC COM Common Stock 858119100 150.17 10,643 Sole N/A 10,643 STERICYCLE INC COM Common Stock 858912108 4.79 69 Sole N/A 69 STERLITE INDS INDIA LTD ADS Depository Receipt 859737207 2,785.78 185,976 Sole N/A 185,976 STONE ENERGY CORP COM Common Stock 861642106 17,818.68 1,209,745 Sole N/A 1,209,745 STRYKER CORP COM Common Stock 863667101 547.72 10,944 Sole N/A 10,944 SUN LIFE FINL INC COM Common Stock 866796105 2,502.57 95,371 Sole N/A 95,371 SUNCOR ENERGY INC NEW COM Common Stock 867224107 260,054.21 7,963,869 Sole N/A 7,963,869 SUNOCO INC COM Common Stock 86764P109 9,984.09 273,550 Sole N/A 273,550 SUNOPTA INC COM Common Stock 8676EP108 893.94 146,501 Sole N/A 146,501 SUNPOWER CORP COM CL A Common Stock 867652109 12.96 900 Sole N/A 900 SUNTECH PWR HLDGS CO LTD ADR Depository Receipt 86800C104 - - Sole N/A - SUNTRUST BKS INC COM Common Stock 867914103 62,444.26 2,417,627 Sole N/A 2,417,627 SUPERVALU INC COM Common Stock 868536103 31,921.81 2,768,722 Sole N/A 2,768,722 SXC HEALTH SOLUTIONS CORP COM Common Stock 78505P100 12,426.03 339,400 Sole N/A 339,400 SYMANTEC CORP COM Common Stock 871503108 0.18 12 Sole N/A 12 SYSCO CORP COM Common Stock 871829107 20,152.76 706,653 Sole N/A 706,653 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 61,442.52 6,059,715 Sole N/A 6,059,715 TALBOTS INC COM Common Stock 874161102 5.67 433 Sole N/A 433 TALISMAN ENERGY INC COM Common Stock 87425E103 51,338.67 2,926,019 Sole N/A 2,926,019 TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 1,909.08 264,666 Sole N/A 264,666 TARGET CORP COM Common Stock 87612E106 50,021.73 936,081 Sole N/A 936,081 TASEKO MINES LTD COM Common Stock 876511106 25,140.82 4,857,245 Sole N/A 4,857,245 TATA COMMUNICATIONS LTD SPONS ADR Depository Receipt 876564105 5,165.64 376,523 Sole N/A 376,523 TATA MTRS LTD SPONSORED ADR Depository Receipt 876568502 0.03 1 Sole N/A 1 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 715.44 44,302 Sole N/A 44,302 TECH DATA CORP COM Common Stock 878237106 49,226.59 1,221,563 Sole N/A 1,221,563 TECHNE CORP COM Common Stock 878377100 2,146.25 34,770 Sole N/A 34,770 TECK RESOURCES LTD CL B Common Stock 878742204 143,030.82 3,467,394 Sole N/A 3,467,394 TECUMSEH PRODS CO CL A Common Stock 878895200 80.29 7,000 Sole N/A 7,000 TELE NORTE LESTE PART S A SPON ADR PFD Depository Receipt 879246106 9,088.56 645,526 Sole N/A 645,526 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD Depository Receipt 87929A102 2,893.01 118,426 Sole N/A 118,426 TELEFLEX INC COM Common Stock 879369106 2,284.15 40,230 Sole N/A 40,230 TELEPHONE & DATA SYS INC COM Common Stock 879433100 12,933.79 394,342 Sole N/A 394,342
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- TELLABS INC COM Common Stock 879664100 755.39 101,400 Sole N/A 101,400 TELUS CORP NON-VTG SHS Common Stock 87971M202 1,092.31 25,643 Sole N/A 25,643 TERADATA CORP DEL COM Common Stock 88076W103 21,915.78 568,383 Sole N/A 568,383 TEREX CORP NEW COM Common Stock 880779103 1,145.94 50,000 Sole N/A 50,000 TESCO CORP COM Common Stock 88157K101 28.65 2,382 Sole N/A 2,382 TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 79,837.93 1,513,589 Sole N/A 1,513,589 TEXAS INSTRS INC COM Common Stock 882508104 19,303.20 711,280 Sole N/A 711,280 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 0.72 15 Sole N/A 15 THOMPSON CREEK METALS CO INC COM Common Stock 884768102 488.90 45,227 Sole N/A 45,227 THOMSON REUTERS CORP COM Common Stock 884903105 3,936.43 104,405 Sole N/A 104,405 TIFFANY & CO NEW COM Common Stock 886547108 3.29 70 Sole N/A 70 TIM HORTONS INC COM Common Stock 88706M103 36,288.50 993,507 Sole N/A 993,507 TIM PARTICIPACOES S A SPONS ADR PFD Depository Receipt 88706P106 5,969.78 180,966 Sole N/A 180,966 TIME WARNER CABLE INC COM Common Stock 88732J207 22,901.28 424,197 Sole N/A 424,197 TIME WARNER INC COM NEW Common Stock 887317303 3.06 100 Sole N/A 100 TOOTSIE ROLL INDS INC COM Common Stock 890516107 12,165.98 489,010 Sole N/A 489,010 TORCHMARK CORP COM Common Stock 891027104 8,899.35 167,478 Sole N/A 167,478 TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 12,021.65 165,655 Sole N/A 165,655 TRACTOR SUPPLY CO COM Common Stock 892356106 212.57 5,360 Sole N/A 5,360 TRANSALTA CORP COM Common Stock 89346D107 8.11 379 Sole N/A 379 TRANSCANADA CORP COM Common Stock 89353D107 19,152.05 514,752 Sole N/A 514,752 TRANSGLOBE ENERGY CORP COM Common Stock 893662106 19,110.33 2,008,739 Sole N/A 2,008,739 TRANSOCEAN LTD REG SHS Common Stock H8817H100 26,921.03 418,764 Sole N/A 418,764 TRAVELERS COMPANIES INC COM Common Stock 89417E109 23,515.86 451,382 Sole N/A 451,382 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 571.90 16,322 Sole N/A 16,322 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depository Receipt 900111204 1.31 78 Sole N/A 78 TYCO ELECTRONICS LTD SWITZER SHS Common Stock H8912P106 12,597.91 431,161 Sole N/A 431,161 TYCO INTERNATIONAL LTD SHS Common Stock H89128104 137,016.46 3,730,551 Sole N/A 3,730,551 TYSON FOODS INC CL A Common Stock 902494103 2,975.75 185,761 Sole N/A 185,761 ULTRA PETROLEUM CORP COM Common Stock 903914109 3.95 94 Sole N/A 94 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD Depository Receipt 90400P101 8,879.69 145,100 Sole N/A 145,100 UNDER ARMOUR INC CL A Common Stock 904311107 135.11 3,000 Sole N/A 3,000 UNION PAC CORP COM Common Stock 907818108 3.84 47 Sole N/A 47 UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 8,109.42 2,917,200 Sole N/A 2,917,200
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 1,716.98 25,747 Sole N/A 25,747 UNITED STATES CELLULAR CORP COM Common Stock 911684108 5,469.75 118,991 Sole N/A 118,991 UNITED STATES STL CORP NEW COM Common Stock 912909108 57.25 1,306 Sole N/A 1,306 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 458.34 6,435 Sole N/A 6,435 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 0.53 15 Sole N/A 15 UNIVERSAL CORP VA COM Common Stock 913456109 501.10 12,500 Sole N/A 12,500 UNUM GROUP COM Common Stock 91529Y106 10,599.06 478,536 Sole N/A 478,536 UR ENERGY INC COM Common Stock 91688R108 483.47 491,080 Sole N/A 491,080 URBAN OUTFITTERS INC COM Common Stock 917047102 35,437.44 1,127,200 Sole N/A 1,127,200 US BANCORP DEL COM NEW Common Stock 902973304 27,319.45 1,263,681 Sole N/A 1,263,681 VALASSIS COMMUNICATIONS INC COM Common Stock 918866104 430.38 12,700 Sole N/A 12,700 VALE S A ADR Depository Receipt 91912E105 73,165.92 2,339,926 Sole N/A 2,339,926 VALE S A ADR REPSTG PFD Depository Receipt 91912E204 104,030.82 3,749,041 Sole N/A 3,749,041 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 6,827.57 389,943 Sole N/A 389,943 VALIDUS HOLDINGS LTD COM SHS Common Stock G9319H102 34,682.82 1,315,801 Sole N/A 1,315,801 VARIAN MED SYS INC COM Common Stock 92220P105 3,558.13 58,815 Sole N/A 58,815 VECTREN CORP COM Common Stock 92240G101 457.88 17,700 Sole N/A 17,700 VENTAS INC COM REIT 92276F100 39.86 773 Sole N/A 773 VERISIGN INC COM Common Stock 92343E102 75,190.81 2,369,076 Sole N/A 2,369,076 VERISK ANALYTICS INC CL A Common Stock 92345Y106 0.56 20 Sole N/A 20 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 20.63 633 Sole N/A 633 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 3.46 100 Sole N/A 100 VIACOM INC NEW CL B Common Stock 92553P201 1.66 46 Sole N/A 46 VICAL INC COM Common Stock 925602104 1,591.92 713,900 Sole N/A 713,900 VIMPELCOM LTD SPONSORED ADR Depository Receipt 92719A106 9,768.08 657,815 Sole N/A 657,815 VINA CONCHA Y TORO S A SPONSORED ADR Depository Receipt 927191106 1,566.32 32,780 Sole N/A 32,780 VISA INC COM CL A Common Stock 92826C839 6.39 86 Sole N/A 86 VITRAN CORP INC COM Common Stock 92850E107 80.83 7,300 Sole N/A 7,300 VIVO PARTICIPACOES S A SPON ADR PFD NEW Depository Receipt 92855S200 9,908.42 364,700 Sole N/A 364,700 VMWARE INC CL A COM Common Stock 928563402 6,726.92 79,200 Sole N/A 79,200 VORNADO RLTY TR SH BEN INT REIT 929042109 772.13 9,028 Sole N/A 9,028 VULCAN MATLS CO COM Common Stock 929160109 666.52 18,054 Sole N/A 18,054 WADDELL & REED FINL INC CL A Common Stock 930059100 7,944.96 290,400 Sole N/A 290,400 WAL MART STORES INC COM Common Stock 931142103 34,264.24 640,245 Sole N/A 640,245 WALGREEN CO COM Common Stock 931422109 27,239.73 813,166 Sole N/A 813,166 WALTER ENERGY INC COM Common Stock 93317Q105 3,305.58 40,666 Sole N/A 40,666 WARNER CHILCOTT PLC IRELAND SHS A Common Stock G94368100 - - Sole N/A - WASHINGTON POST CO CL B Common Stock 939640108 159.76 400 Sole N/A 400
Voting Value Other Authority Name of Issuer Title of Class CUSIP (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- --------- WASTE MGMT INC DEL COM Common Stock 94106L109 2.93 82 Sole N/A 82 WATERS CORP COM Common Stock 941848103 938.07 13,254 Sole N/A 13,254 WEATHERFORD INTERNATIONAL LT REG Common Stock H27013103 2,336.84 136,664 Sole N/A 136,664 WELLPOINT INC COM Common Stock 94973V107 7.19 127 Sole N/A 127 WELLS FARGO & CO NEW COM Common Stock 949746101 49,242.44 1,960,774 Sole N/A 1,960,774 WERNER ENTERPRISES INC COM Common Stock 950755108 7,553.35 368,654 Sole N/A 368,654 WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1,884.56 54,930 Sole N/A 54,930 WESTERN DIGITAL CORP COM Common Stock 958102105 8,998.88 316,989 Sole N/A 316,989 WESTERN UN CO COM Common Stock 959802109 2,834.50 160,421 Sole N/A 160,421 WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 120.63 6,864 Sole N/A 6,864 WEYERHAEUSER CO COM Common Stock 962166104 1,419.37 90,066 Sole N/A 90,066 WHIRLPOOL CORP COM Common Stock 963320106 2,754.93 34,030 Sole N/A 34,030 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 6,662.41 21,600 Sole N/A 21,600 WHITING PETE CORP NEW COM Common Stock 966387102 2,935.83 30,740 Sole N/A 30,740 WHOLE FOODS MKT INC COM Common Stock 966837106 4,768.40 128,500 Sole N/A 128,500 WILLBROS GROUP INC DEL COM Common Stock 969203108 6,796.47 741,200 Sole N/A 741,200 WILLIAMS COS INC DEL COM Common Stock 969457100 2,196.45 114,943 Sole N/A 114,943 WINDSTREAM CORP COM Common Stock 97381W104 4,841.60 394,046 Sole N/A 394,046 WIPRO LTD SPON ADR 1 SH Depository Receipt 97651M109 5,514.89 381,408 Sole N/A 381,408 WISCONSIN ENERGY CORP COM Common Stock 976657106 743.16 12,858 Sole N/A 12,858 WORTHINGTON INDS INC COM Common Stock 981811102 12,831.99 853,800 Sole N/A 853,800 WYNN RESORTS LTD COM Common Stock 983134107 0.95 11 Sole N/A 11 XCEL ENERGY INC COM Common Stock 98389B100 2,557.15 111,331 Sole N/A 111,331 XEROX CORP COM Common Stock 984121103 1,805.03 174,408 Sole N/A 174,408 XILINX INC COM Common Stock 983919101 1,157.45 43,450 Sole N/A 43,450 XL CAP LTD CL A DELETED Common Stock G98255105 9,061.65 418,379 Sole N/A 418,379 YAHOO INC COM Common Stock 984332106 733.96 51,799 Sole N/A 51,799 YAMANA GOLD INC COM Common Stock 98462Y100 62,017.62 5,424,030 Sole N/A 5,424,030 ZIMMER HLDGS INC COM Common Stock 98956P102 10,067.12 192,387 Sole N/A 192,387 ZIONS BANCORPORATION COM Common Stock 989701107 7,101.85 332,500 Sole N/A 332,500 11,788,888 490,606,357
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