0001144204-11-027971.txt : 20110511 0001144204-11-027971.hdr.sgml : 20110511 20110511115014 ACCESSION NUMBER: 0001144204-11-027971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 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: 11830838 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2700 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR 1 v221792_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 ------------------ 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 10 May 2011 -------------------------------------------------------------------------------- [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: 837 Form 13F Information Table Value Total: $ 14,029,213 (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 $ 6,828.49 73,032 Sole N/A 73,032 ABBOTT LABS COM Common Stock 002824100 $ 8,924.60 181,949 Sole N/A 181,949 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 $ 93,286.73 1,697,048 Sole N/A 1,697,048 ACE LTD SHS Common Stock H0023R105 $ 20,526.14 317,251 Sole N/A 317,251 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 $ 0.50 46 Sole N/A 46 ADOBE SYS INC COM Common Stock 00724F101 $ 8.99 271 Sole N/A 271 ADTRAN INC COM Common Stock 00738A106 $ 3,188.75 75,100 Sole N/A 75,100 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 $ 12,310.31 187,600 Sole N/A 187,600 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 $ 2.42 281 Sole N/A 281 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 $ 7,735.69 1,411,623 Sole N/A 1,411,623 ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 $ 47,026.19 5,258,015 Sole N/A 5,258,015 AES CORP COM Common Stock 00130H105 $ 81.24 6,249 Sole N/A 6,249 AETNA INC NEW COM Common Stock 00817Y108 $ 3.22 86 Sole N/A 86 AFLAC INC COM Common Stock 001055102 $ 13,655.72 258,729 Sole N/A 258,729 AGCO CORP COM Common Stock 001084102 $ 104.44 1,900 Sole N/A 1,900 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 $ 292.64 6,535 Sole N/A 6,535 AGNICO EAGLE MINES LTD COM Common Stock 008474108 $ 24,539.87 369,884 Sole N/A 369,884 AGRIUM INC COM Common Stock 008916108 $ 70,530.13 766,315 Sole N/A 766,315 AIR PRODS & CHEMS INC COM Common Stock 009158106 $ 11.99 133 Sole N/A 133 AIRGAS INC COM Common Stock 009363102 $ 14.75 222 Sole N/A 222 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 $ 35.30 929 Sole N/A 929 ALCATEL-LUCENT SPONSORED ADR Depository Receipt 013904305 $ 1,490.64 256,564 Sole N/A 256,564 ALCOA INC COM Common Stock 013817101 $ 4,405.09 249,439 Sole N/A 249,439 ALCON INC COM SHS Common Stock H01301102 $ 10,542.99 63,700 Sole N/A 63,700 ALEXCO RESOURCE CORP COM Common Stock 01535P106 $ 207.09 23,700 Sole N/A 23,700 ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 $ 4.06 60 Sole N/A 60
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- ALLERGAN INC COM Common Stock 018490102 $ 5.97 84 Sole N/A 84 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 $ 80.65 939 Sole N/A 939 ALLSTATE CORP COM Common Stock 020002101 $ 2.57 81 Sole N/A 81 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 $ 2.97 50 Sole N/A 50 ALTERA CORP COM Common Stock 021441100 $ 36,558.08 830,488 Sole N/A 830,488 ALTRIA GROUP INC COM Common Stock 02209S103 $ 0.05 2 Sole N/A 2 AMAZON COM INC COM Common Stock 023135106 $ 3,646.55 20,244 Sole N/A 20,244 AMB PROPERTY CORP COM REIT 00163T109 $ 90.10 2,505 Sole N/A 2,505 AMDOCS LTD ORD Common Stock G02602103 $ 14,458.09 501,147 Sole N/A 501,147 AMEREN CORP COM Common Stock 023608102 $ 23,292.29 829,793 Sole N/A 829,793 AMERICAN ELEC PWR INC COM Common Stock 025537101 $ 814.83 23,188 Sole N/A 23,188 AMERICAN EXPRESS CO COM Common Stock 025816109 $ 42,870.12 948,454 Sole N/A 948,454 AMERICAN GREETINGS CORP CL A Common Stock 026375105 $ 7,282.96 308,600 Sole N/A 308,600 AMERICAN INTL GROUP INC Listed Warrant 026874156 $ 280.32 25,186 Sole N/A 25,186 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 $ 23.61 672 Sole N/A 672 AMERICAN TOWER CORP CL A Common Stock 029912201 $ 3.06 59 Sole N/A 59 AMERIPRISE FINL INC COM Common Stock 03076C106 $ 42,963.55 703,398 Sole N/A 703,398 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 $ 1.42 36 Sole N/A 36 AMETEK INC NEW COM Common Stock 031100100 $ 6.58 150 Sole N/A 150 AMGEN INC COM Common Stock 031162100 $ 35,461.30 663,448 Sole N/A 663,448 AMPHENOL CORP NEW CL A Common Stock 032095101 $ 1.52 28 Sole N/A 28 AMTRUST FINANCIAL SERVICES I COM Common Stock 032359309 $ 390.93 20,500 Sole N/A 20,500 AMYLIN PHARMACEUTICALS INC COM Common Stock 032346108 $ 0.17 15 Sole N/A 15 ANADARKO PETE CORP COM Common Stock 032511107 $ 42,952.46 524,322 Sole N/A 524,322 ANALOG DEVICES INC COM Common Stock 032654105 $ 12,427.93 315,590 Sole N/A 315,590 AON CORP COM Common Stock 037389103 $ 141.30 2,668 Sole N/A 2,668 APACHE CORP COM Common Stock 037411105 $ 1,533.73 11,715 Sole N/A 11,715
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- APOLLO INVT CORP COM Common Stock 03761U106 $ 16,000.22 1,326,168 Sole N/A 1,326,168 APPLE INC COM Common Stock 037833100 $ 236,612.54 678,930 Sole N/A 678,930 APPLIED MATLS INC COM Common Stock 038222105 $ 7,469.30 478,188 Sole N/A 478,188 ARCH CAP GROUP LTD ORD Common Stock G0450A105 $ 72,464.35 730,561 Sole N/A 730,561 ARCH COAL INC COM Common Stock 039380100 $ 623.49 17,300 Sole N/A 17,300 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 $ 1.51 42 Sole N/A 42 ARM HLDGS PLC SPONSORED ADR Depository Receipt 042068106 $ 3,742.75 132,863 Sole N/A 132,863 ARMOUR RESIDENTIAL REIT INC Listed Warrant 042315119 $ 0.17 2,500 Sole N/A 2,500 ASHLAND INC NEW COM Common Stock 044209104 $ 27,742.13 480,300 Sole N/A 480,300 ASPEN INSURANCE HOLDINGS LTD SHS Common Stock G05384105 $ 15,863.54 575,600 Sole N/A 575,600 ASSURANT INC COM Common Stock 04621X108 $ 12,010.38 311,877 Sole N/A 311,877 ASTRAZENECA PLC SPONSORED ADR Depository Receipt 046353108 $ 683.91 14,829 Sole N/A 14,829 AT&T INC COM Common Stock 00206R102 $ 122,984.31 4,017,782 Sole N/A 4,017,782 ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 $ 4,225.50 280,188 Sole N/A 280,188 AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 $ 9,017.02 1,026,996 Sole N/A 1,026,996 AUGUSTA RES CORP COM NEW Common Stock 050912203 $ 845.97 167,600 Sole N/A 167,600 AURIZON MINES LTD COM Common Stock 05155P106 $ 21,109.43 3,010,880 Sole N/A 3,010,880 AUTODESK INC COM Common Stock 052769106 $ 11,332.43 256,913 Sole N/A 256,913 AUTOLIV INC COM Common Stock 052800109 $ 3,332.93 44,900 Sole N/A 44,900 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 $ 8,865.60 172,785 Sole N/A 172,785 AUTOZONE INC COM Common Stock 053332102 $ 1,281.63 4,685 Sole N/A 4,685 AVALON RARE METALS INC COM ADDED Common Stock 053470100 $ 328.80 40,900 Sole N/A 40,900 AVALONBAY CMNTYS INC COM REIT 053484101 $ 1,207.64 10,057 Sole N/A 10,057 AVERY DENNISON CORP COM Common Stock 053611109 $ 81.36 1,939 Sole N/A 1,939 AVNET INC COM Common Stock 053807103 $ 61.36 1,800 Sole N/A 1,800 AVON PRODS INC COM Common Stock 054303102 $ 1.03 38 Sole N/A 38 AXIS CAPITAL HOLDINGS SHS Common Stock G0692U109 $ 9,577.79 274,278 Sole N/A 274,278
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 $ 83.88 2,513 Sole N/A 2,513 BAIDU INC SPON ADR REP A Depository Receipt 056752108 $ 71,389.30 518,027 Sole N/A 518,027 BAKER HUGHES INC COM Common Stock 057224107 $ 302.09 4,114 Sole N/A 4,114 BALL CORP COM Common Stock 058498106 $ 47.90 1,336 Sole N/A 1,336 BALLARD PWR SYS INC NEW COM Common Stock 058586108 $ 17.09 7,423 Sole N/A 7,423 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Depository Receipt 05946K101 $ 24.24 2,020 Sole N/A 2,020 BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 $ 68,586.14 3,305,356 Sole N/A 3,305,356 BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 $ 11,094.64 131,781 Sole N/A 131,781 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Depository Receipt 05967A107 $ 7,642.88 623,400 Sole N/A 623,400 BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 $ 5,545.15 63,921 Sole N/A 63,921 BANCO SANTANDER SA ADR Depository Receipt 05964H105 $ 2,234.90 190,854 Sole N/A 190,854 BANK MONTREAL QUE COM Common Stock 063671101 $ 40,994.98 633,183 Sole N/A 633,183 BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107 $ 60,387.10 987,419 Sole N/A 987,419 BANK OF AMERICA CORPORATION COM Common Stock 060505104 $ 57,474.31 4,311,651 Sole N/A 4,311,651 BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 $ 1.64 55 Sole N/A 55 BANRO CORP COM Common Stock 066800103 $ 2,900.03 1,137,500 Sole N/A 1,137,500 BARD C R INC COM Common Stock 067383109 $ 5.46 55 Sole N/A 55 BARRICK GOLD CORP COM Common Stock 067901108 $ 225,119.62 4,345,805 Sole N/A 4,345,805 BAXTER INTL INC COM Common Stock 071813109 $ 270.95 5,039 Sole N/A 5,039 BAYTEX ENERGY CORP COM ADDED Common Stock 07317Q105 $ 54,992.48 943,622 Sole N/A 943,622 BB&T CORP COM Common Stock 054937107 $ 15,871.01 578,179 Sole N/A 578,179 BCE INC COM NEW Common Stock 05534B760 $ 17,319.19 478,343 Sole N/A 478,343 BECKMAN COULTER INC COM Common Stock 075811109 $ 1,802.62 21,700 Sole N/A 21,700 BECTON DICKINSON & CO COM Common Stock 075887109 $ 7.17 90 Sole N/A 90 BED BATH & BEYOND INC COM Common Stock 075896100 $ 11.63 241 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 B NEW Common Stock 084670702 $ 38,718.85 462,978 Sole N/A 462,978 BEST BUY INC COM Common Stock 086516101 $ 69,980.21 2,436,637 Sole N/A 2,436,637 BIOGEN IDEC INC COM Common Stock 09062X103 $ 3,967.23 53,998 Sole N/A 53,998 BLACKROCK INC COM Common Stock 09247X101 $ 1,103.75 5,491 Sole N/A 5,491 BLOCK H & R INC COM Common Stock 093671105 $ 5,508.10 329,038 Sole N/A 329,038 BMC SOFTWARE INC COM Common Stock 055921100 $ 18,173.06 365,361 Sole N/A 365,361 BOEING CO COM Common Stock 097023105 $ 3.99 54 Sole N/A 54 BOSTON PROPERTIES INC COM REIT 101121101 $ 94.09 992 Sole N/A 992 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 $ 0.29 41 Sole N/A 41 BRASKEM S A SP ADR PFD A Depository Receipt 105532105 $ 4,378.71 162,596 Sole N/A 162,596 BRF-BRASIL FOODS S A SPONSORED ADR Depository Receipt 10552T107 $ 25,043.18 1,311,848 Sole N/A 1,311,848 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 $ 0.82 31 Sole N/A 31 BROADCOM CORP CL A Common Stock 111320107 $ 1,570.00 39,868 Sole N/A 39,868 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 $ 19,999.25 617,400 Sole N/A 617,400 BROOKFIELD INFRAST PARTNERS LP INT UNIT Unit G16252101 $ 3,030.03 136,900 Sole N/A 136,900 BROOKFIELD PPTYS CORP COM Common Stock 112900105 $ 14,599.24 827,588 Sole N/A 827,588 BROWN FORMAN CORP CL B Common Stock 115637209 $ 1,408.96 20,629 Sole N/A 20,629 BUCYRUS INTL INC NEW COM Common Stock 118759109 $ 9.15 100 Sole N/A 100 BUNGE LIMITED COM Common Stock G16962105 $ 29.37 406 Sole N/A 406 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 $ 1,903.07 25,672 Sole N/A 25,672 CA INC COM Common Stock 12673P105 $ 4,912.77 203,175 Sole N/A 203,175 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 $ 2,114.67 61,100 Sole N/A 61,100 CABOT OIL & GAS CORP COM Common Stock 127097103 $ 38.46 726 Sole N/A 726
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- CAE INC COM Common Stock 124765108 $ 25,720.09 1,942,486 Sole N/A 1,942,486 CAL DIVE INTL INC DEL COM Common Stock 12802T101 $ 2,273.39 325,700 Sole N/A 325,700 CALPINE CORP COM NEW Common Stock 131347304 $ 2,541.87 160,168 Sole N/A 160,168 CAMECO CORP COM Common Stock 13321L108 $ 48,878.84 1,630,552 Sole N/A 1,630,552 CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 $ 1.83 32 Sole N/A 32 CAMPBELL SOUP CO COM Common Stock 134429109 $ 17,746.00 535,971 Sole N/A 535,971 CANADIAN NAT RES LTD COM Common Stock 136385101 $ 169,941.26 3,454,762 Sole N/A 3,454,762 CANADIAN NATL RY CO COM Common Stock 136375102 $ 116,198.67 1,545,212 Sole N/A 1,545,212 CANADIAN PAC RY LTD COM Common Stock 13645T100 $ 38,652.49 603,325 Sole N/A 603,325 CANADIAN SOLAR INC COM Common Stock 136635109 $ 2,117.59 187,730 Sole N/A 187,730 CAPITAL ONE FINL CORP COM Common Stock 14040H105 $ 17,625.82 339,219 Sole N/A 339,219 CARDINAL HEALTH INC COM Common Stock 14149Y108 $ 33,181.30 806,742 Sole N/A 806,742 CARDIOME PHARMA CORP COM NEW Common Stock 14159U202 $ 1,247.91 294,637 Sole N/A 294,637 CAREFUSION CORP COM Common Stock 14170T101 $ 2.00 71 Sole N/A 71 CARNIVAL CORP PAIRED CTF Unit 143658300 $ 833.14 21,719 Sole N/A 21,719 CASH STORE FINL SVCS INC COM Common Stock 14756F103 $ 1,665.42 115,800 Sole N/A 115,800 CATERPILLAR INC DEL COM Common Stock 149123101 $ 3,507.41 31,499 Sole N/A 31,499 CB RICHARD ELLIS GROUP INC CL A Common Stock 12497T101 $ 3,853.77 144,336 Sole N/A 144,336 CBS CORP NEW CL B Common Stock 124857202 $ 34,696.68 1,385,650 Sole N/A 1,385,650 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 $ 18,030.44 209,798 Sole N/A 209,798 CELANESE CORP DEL COM SER A Common Stock 150870103 $ 88.74 2,000 Sole N/A 2,000 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 $ 37,860.49 3,541,230 Sole N/A 3,541,230 CELGENE CORP COM Common Stock 151020104 $ 1.09 19 Sole N/A 19 CELLCOM ISRAEL LTD SHS Common Stock M2196U109 $ 2,924.73 88,307 Sole N/A 88,307 CENOVUS ENERGY INC COM Common Stock 15135U109 $ 75,787.30 1,924,859 Sole N/A 1,924,859 CENTERPOINT ENERGY INC COM Common Stock 15189T107 $ 41.92 2,387 Sole N/A 2,387
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 $ 8,579.65 443,622 Sole N/A 443,622 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 $ 8,754.70 564,455 Sole N/A 564,455 CENTURYLINK INC COM Common Stock 156700106 $ 10,768.10 259,160 Sole N/A 259,160 CEPHALON INC COM Common Stock 156708109 $ 472.99 6,217 Sole N/A 6,217 CERNER CORP COM Common Stock 156782104 $ 23.57 212 Sole N/A 212 CF INDS HLDGS INC COM Common Stock 125269100 $ 3.97 29 Sole N/A 29 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 $ 151.95 4,533 Sole N/A 4,533 CHEVRON CORP NEW COM Common Stock 166764100 $ 194,685.89 1,811,200 Sole N/A 1,811,200 CHUBB CORP COM Common Stock 171232101 $ 4,209.67 68,662 Sole N/A 68,662 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADDED Depository Receipt 17133Q502 $ 15,328.07 491,915 Sole N/A 491,915 CIGNA CORP COM Common Stock 125509109 $ 2.52 57 Sole N/A 57 CIMAREX ENERGY CO COM Common Stock 171798101 $ 73,477.02 637,600 Sole N/A 637,600 CINCINNATI FINL CORP COM Common Stock 172062101 $ 11,218.21 342,123 Sole N/A 342,123 CINTAS CORP COM Common Stock 172908105 $ 592.50 19,569 Sole N/A 19,569 CISCO SYS INC COM Common Stock 17275R102 $ 53,871.72 3,141,208 Sole N/A 3,141,208 CIT GROUP INC COM NEW Common Stock 125581801 $ 123.40 2,900 Sole N/A 2,900 CITIGROUP INC COM Common Stock 172967101 $ 95,184.53 21,534,961 Sole N/A 21,534,961 CITRIX SYS INC COM Common Stock 177376100 $ 1,199.01 16,322 Sole N/A 16,322 CLAUDE RES INC COM Common Stock 182873109 $ 3,819.77 1,548,201 Sole N/A 1,548,201 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 $ 53.84 3,700 Sole N/A 3,700 CLEARWIRE CORP NEW CL A Common Stock 18538Q105 $ 71.51 12,792 Sole N/A 12,792 CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 $ 3,538.18 36,001 Sole N/A 36,001 CLOROX CO DEL COM Common Stock 189054109 $ 32,258.69 460,378 Sole N/A 460,378 CME GROUP INC COM Common Stock 12572Q105 $ 16,189.62 53,688 Sole N/A 53,688
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- CNA FINL CORP COM Common Stock 126117100 $ 4,027.67 136,300 Sole N/A 136,300 COACH INC COM Common Stock 189754104 $ 8.74 168 Sole N/A 168 COBALT INTL ENERGY INC COM Common Stock 19075F106 $ 451.21 26,842 Sole N/A 26,842 COCA COLA CO COM Common Stock 191216100 $ 134,630.06 2,029,395 Sole N/A 2,029,395 COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 $ 1.15 42 Sole N/A 42 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 $ 211.80 2,602 Sole N/A 2,602 COLGATE PALMOLIVE CO COM Common Stock 194162103 $ 2.58 32 Sole N/A 32 COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 $ 0.06 1 Sole N/A 1 COMCAST CORP NEW CL A Common Stock 20030N101 $ 3,696.08 149,518 Sole N/A 149,518 COMERICA INC COM Common Stock 200340107 $ 4,220.63 114,941 Sole N/A 114,941 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 $ 7,772.73 185,374 Sole N/A 185,374 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Depository Receipt 20441W203 $ 47,004.37 1,660,345 Sole N/A 1,660,345 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 $ 16,540.54 858,357 Sole N/A 858,357 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 $ 5,432.95 195,500 Sole N/A 195,500 COMPANHIA SIDERURGICA NACION SPONSORED ADR Depository Receipt 20440W105 $ 24,045.51 1,443,308 Sole N/A 1,443,308 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 $ 2,828.23 47,855 Sole N/A 47,855 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 $ 17,167.59 399,525 Sole N/A 399,525 COMPUTER SCIENCES CORP COM Common Stock 205363104 $ 17,447.19 358,038 Sole N/A 358,038 CONAGRA FOODS INC COM Common Stock 205887102 $ 14,867.12 625,984 Sole N/A 625,984 CONCHO RES INC COM Common Stock 20605P101 $ 214.92 2,003 Sole N/A 2,003 CONOCOPHILLIPS COM Common Stock 20825C104 $ 131,334.00 1,644,553 Sole N/A 1,644,553 CONSOL ENERGY INC COM Common Stock 20854P109 $ 1,038.44 19,363 Sole N/A 19,363
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- CONSOLIDATED EDISON INC COM Common Stock 209115104 $ 511.56 10,086 Sole N/A 10,086 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 $ 9.92 489 Sole N/A 489 CONSTELLATION ENERGY GROUP I COM Common Stock 210371100 $ 1,977.19 63,514 Sole N/A 63,514 CONTINENTAL RESOURCES INC COM Common Stock 212015101 $ 42.88 600 Sole N/A 600 COOPER INDUSTRIES PLC SHS Common Stock G24140108 $ 3.50 54 Sole N/A 54 CORNING INC COM Common Stock 219350105 $ 510.92 24,766 Sole N/A 24,766 COSTCO WHSL CORP NEW COM Common Stock 22160K105 $ 1,661.21 22,657 Sole N/A 22,657 COTT CORP QUE COM Common Stock 22163N106 $ 18,747.99 2,234,940 Sole N/A 2,234,940 COVANCE INC COM Common Stock 222816100 $ 5.47 100 Sole N/A 100 COVANTA HLDG CORP COM Common Stock 22282E102 $ 0.02 1 Sole N/A 1 COVENTRY HEALTH CARE INC COM Common Stock 222862104 $ 18,457.90 579,344 Sole N/A 579,344 COVIDIEN PLC SHS Common Stock G2554F105 $ 3.90 75 Sole N/A 75 CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 $ 4,153.55 47,518 Sole N/A 47,518 CREDICORP LTD COM Common Stock G2519Y108 $ 12,243.13 116,679 Sole N/A 116,679 CREE INC COM Common Stock 225447101 $ 50.55 1,095 Sole N/A 1,095 CROWN CASTLE INTL CORP COM Common Stock 228227104 $ 0.04 1 Sole N/A 1 CROWN HOLDINGS INC COM Common Stock 228368106 $ 108.02 2,800 Sole N/A 2,800 CRYSTALLEX INTL CORP COM Common Stock 22942F101 $ 614.19 4,120,367 Sole N/A 4,120,367 CSX CORP COM Common Stock 126408103 $ 142.42 1,812 Sole N/A 1,812 CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 $ 10,940.50 263,690 Sole N/A 263,690 CUMMINS INC COM Common Stock 231021106 $ 286.66 2,615 Sole N/A 2,615 CVS CAREMARK CORPORATION COM Common Stock 126650100 $ 33,989.74 990,377 Sole N/A 990,377 CYTEC INDS INC COM Common Stock 232820100 $ 37,678.41 693,000 Sole N/A 693,000 DANAHER CORP DEL COM Common Stock 235851102 $ 265.11 5,108 Sole N/A 5,108 DAVITA INC COM Common Stock 23918K108 $ 50.02 585 Sole N/A 585 DEAN FOODS CO NEW COM Common Stock 242370104 $ 50,959.00 5,095,900 Sole N/A 5,095,900
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- DEERE & CO COM Common Stock 244199105 $ 283.98 2,931 Sole N/A 2,931 DELL INC COM Common Stock 24702R101 $ 19,225.69 1,324,996 Sole N/A 1,324,996 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 $ 80.36 8,200 Sole N/A 8,200 DENBURY RES INC COM NEW Common Stock 247916208 $ 371.64 15,231 Sole N/A 15,231 DENISON MINES CORP COM Common Stock 248356107 $ 7,437.02 3,131,758 Sole N/A 3,131,758 DENTSPLY INTL INC NEW COM Common Stock 249030107 $ 1.66 45 Sole N/A 45 DESCARTES SYS GROUP INC COM Common Stock 249906108 $ 5.25 800 Sole N/A 800 DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 $ 8,637.86 146,143 Sole N/A 146,143 DEVON ENERGY CORP NEW COM Common Stock 25179M103 $ 45,556.83 496,424 Sole N/A 496,424 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 $ 3,157.96 40,643 Sole N/A 40,643 DIANA CONTAINERSHIPS INC COM ADDED Common Stock Y2069P101 $ 6.34 523 Sole N/A 523 DIANA SHIPPING INC COM Common Stock Y2066G104 $ 362.30 30,600 Sole N/A 30,600 DIGITAL RLTY TR INC COM REIT 253868103 $ 232.85 4,005 Sole N/A 4,005 DIRECTV COM CL A Common Stock 25490A101 $ 10,009.16 213,871 Sole N/A 213,871 DISCOVER FINL SVCS COM Common Stock 254709108 $ 59,003.48 2,446,247 Sole N/A 2,446,247 DISH NETWORK CORP CL A Common Stock 25470M109 $ 2,472.54 101,500 Sole N/A 101,500 DISNEY WALT CO COM DISNEY Common Stock 254687106 $ 3.84 89 Sole N/A 89 DOLBY LABORATORIES INC COM Common Stock 25659T107 $ 0.39 8 Sole N/A 8 DOLLAR GEN CORP NEW COM Common Stock 256677105 $ 548,363.42 17,491,656 Sole N/A 17,491,656 DOMINION RES INC VA NEW COM Common Stock 25746U109 $ 426.48 9,541 Sole N/A 9,541 DONNELLEY R R & SONS CO COM Common Stock 257867101 $ 27,733.79 1,465,845 Sole N/A 1,465,845 DOVER CORP COM Common Stock 260003108 $ 270.19 4,110 Sole N/A 4,110 DOW CHEM CO COM Common Stock 260543103 $ 2,014.26 53,358 Sole N/A 53,358 DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 $ 3.60 97 Sole N/A 97 DR REDDYS LABS LTD ADR Depository Receipt 256135203 $ 4,558.10 122,201 Sole N/A 122,201 DRAGONWAVE INC COM Common Stock 26144M103 $ 2,060.24 250,200 Sole N/A 250,200
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- DRYSHIPS INC SHS Common Stock Y2109Q101 $ 47.34 9,564 Sole N/A 9,564 DTE ENERGY CO COM Common Stock 233331107 $ 43,685.10 892,261 Sole N/A 892,261 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 $ 34,521.71 628,010 Sole N/A 628,010 DUKE ENERGY CORP NEW COM Common Stock 26441C105 $ 12,085.61 665,874 Sole N/A 665,874 DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 $ 20,745.49 258,543 Sole N/A 258,543 E M C CORP MASS COM Common Stock 268648102 $ 18,911.33 712,023 Sole N/A 712,023 EARTHLINK INC COM Common Stock 270321102 $ 17,670.74 2,256,800 Sole N/A 2,256,800 EASTMAN CHEM CO COM Common Stock 277432100 $ 134.28 1,352 Sole N/A 1,352 EASTMAN KODAK CO COM Common Stock 277461109 $ 0.27 83 Sole N/A 83 EATON CORP COM Common Stock 278058102 $ 1,618.96 29,202 Sole N/A 29,202 EATON VANCE CORP COM NON VTG Common Stock 278265103 $ 23,102.73 716,586 Sole N/A 716,586 EBAY INC COM Common Stock 278642103 $ 3,080.63 99,247 Sole N/A 99,247 ECOLAB INC COM Common Stock 278865100 $ 44.03 863 Sole N/A 863 EDISON INTL COM Common Stock 281020107 $ 2,543.04 69,501 Sole N/A 69,501 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 $ 8.70 100 Sole N/A 100 EL PASO CORP COM Common Stock 28336L109 $ 0.68 38 Sole N/A 38 ELBIT SYS LTD ORD Common Stock M3760D101 $ 2,187.25 39,200 Sole N/A 39,200 ELDORADO GOLD CORP NEW COM Common Stock 284902103 $ 9,934.42 611,240 Sole N/A 611,240 ELECTRONIC ARTS INC COM Common Stock 285512109 $ 0.10 5 Sole N/A 5 ELIZABETH ARDEN INC COM Common Stock 28660G106 $ 3,148.05 104,900 Sole N/A 104,900 EMBOTELLADORA ANDINA S A SPON ADR B Depository Receipt 29081P303 $ 3,021.94 103,279 Sole N/A 103,279 EMBRAER S A SP ADR REP 4 COM Depository Receipt 29082A107 $ 11,837.39 351,258 Sole N/A 351,258 EMERSON ELEC CO COM Common Stock 291011104 $ 257.50 4,407 Sole N/A 4,407 EMPRESA NACIONAL DE ELCTRCID Depository Receipt 29244T101 $ 12,812.40 230,356 Sole N/A 230,356 SPONSORED ADR ENBRIDGE INC COM Common Stock 29250N105 $ 5,805.78 95,045 Sole N/A 95,045 ENCANA CORP COM Common Stock 292505104 $ 85.14 2,470 Sole N/A 2,470
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- ENCORE WIRE CORP COM Common Stock 292562105 $ 12,014.22 493,600 Sole N/A 493,600 ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 $ 3,057.90 313,113 Sole N/A 313,113 ENERGEN CORP COM Common Stock 29265N108 $ 20,270.10 321,136 Sole N/A 321,136 ENERGIZER HLDGS INC COM Common Stock 29266R108 $ 2,104.34 29,572 Sole N/A 29,572 ENERPLUS CORP COM ADDED Common Stock 292766102 $ 37,904.49 1,200,638 Sole N/A 1,200,638 ENERSIS S A SPONSORED ADR Depository Receipt 29274F104 $ 10,115.52 485,856 Sole N/A 485,856 ENSCO PLC SPONSORED ADR Depository Receipt 29358Q109 $ 13,099.60 226,480 Sole N/A 226,480 ENTERGY CORP NEW COM Common Stock 29364G103 $ 233.15 3,469 Sole N/A 3,469 ENTREE GOLD INC COM Common Stock 29383G100 $ 1,332.55 427,800 Sole N/A 427,800 EOG RES INC COM Common Stock 26875P101 $ 14.58 123 Sole N/A 123 EQT CORP COM Common Stock 26884L109 $ 93.56 1,875 Sole N/A 1,875 EQUAL ENERGY LTD COM Common Stock 29390Q109 $ 3,266.89 397,233 Sole N/A 397,233 EQUIFAX INC COM Common Stock 294429105 $ 2.41 62 Sole N/A 62 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 $ 4,235.66 75,087 Sole N/A 75,087 EVEREST RE GROUP LTD COM Common Stock G3223R108 $ 26,947.81 305,600 Sole N/A 305,600 EXCO RESOURCES INC COM Common Stock 269279402 $ 487.58 23,600 Sole N/A 23,600 EXELON CORP COM Common Stock 30161N101 $ 6,982.18 169,306 Sole N/A 169,306 EXETER RES CORP COM Common Stock 301835104 $ 321.99 60,700 Sole N/A 60,700 EXFO INC SUB VTG SHS Common Stock 302046107 $ 3,360.54 322,701 Sole N/A 322,701 EXPEDITORS INTL WASH INC COM Common Stock 302130109 $ 1,109.17 22,117 Sole N/A 22,117 EXPRESS SCRIPTS INC COM Common Stock 302182100 $ 1.78 32 Sole N/A 32 EXTORRE GOLD MINES LTD COM ADDED Common Stock 30227B109 $ 6,237.96 1,055,300 Sole N/A 1,055,300 EXXON MOBIL CORP COM Common Stock 30231G102 $ 265,129.13 3,151,422 Sole N/A 3,151,422 F M C CORP COM NEW Common Stock 302491303 $ 6.79 80 Sole N/A 80 F5 NETWORKS INC COM Common Stock 315616102 $ 964.16 9,400 Sole N/A 9,400 FASTENAL CO COM Common Stock 311900104 $ 48.23 744 Sole N/A 744
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 $ 65.25 800 Sole N/A 800 FEDEX CORP COM Common Stock 31428X106 $ 292.81 3,130 Sole N/A 3,130 FIBRIA CELULOSE S A SP ADR REP COM Depository Receipt 31573A109 $ 5,758.49 350,700 Sole N/A 350,700 FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 $ 3,364.75 102,929 Sole N/A 102,929 FIFTH THIRD BANCORP COM Common Stock 316773100 $ 50,202.06 3,615,561 Sole N/A 3,615,561 FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 $ 31,834.00 1,502,500 Sole N/A 1,502,500 FIRST SOLAR INC COM Common Stock 336433107 $ 65.78 409 Sole N/A 409 FIRSTENERGY CORP COM Common Stock 337932107 $ 1,809.32 48,782 Sole N/A 48,782 FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 $ 22,339.75 592,125 Sole N/A 592,125 FISERV INC COM Common Stock 337738108 $ 93.45 1,490 Sole N/A 1,490 FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 $ 9,091.75 1,217,102 Sole N/A 1,217,102 FLIR SYS INC COM Common Stock 302445101 $ 2.22 64 Sole N/A 64 FLOWSERVE CORP COM Common Stock 34354P105 $ 51.00 396 Sole N/A 396 FLUOR CORP NEW COM Common Stock 343412102 $ 0.22 3 Sole N/A 3 FMC TECHNOLOGIES INC COM Common Stock 30249U101 $ 230.06 2,435 Sole N/A 2,435 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 $ 94.59 6,344 Sole N/A 6,344 FOREST LABS INC COM Common Stock 345838106 $ 10,949.34 338,989 Sole N/A 338,989 FOREST OIL CORP COM PAR $0.01 Common Stock 346091705 $ 1,202.99 31,800 Sole N/A 31,800 FORTUNE BRANDS INC COM Common Stock 349631101 $ 1.92 31 Sole N/A 31 FRANKLIN RES INC COM Common Stock 354613101 $ 45,277.46 361,988 Sole N/A 361,988 FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 $ 60,901.80 1,096,342 Sole N/A 1,096,342 FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 $ 7,269.02 278,400 Sole N/A 278,400 FRONTEER GOLD INC COM Common Stock 359032109 $ 23,200.64 1,539,456 Sole N/A 1,539,456 FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 $ 192.48 23,416 Sole N/A 23,416 FRONTLINE LTD SHS Common Stock G3682E127 $ 1,211.69 48,712 Sole N/A 48,712
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- FURIEX PHARMACEUTICALS INC COM Common Stock 36106P101 $ 1.92 114 Sole N/A 114 GAMMON GOLD INC COM Common Stock 36467T106 $ 1,790.84 172,650 Sole N/A 172,650 GANNETT INC COM Common Stock 364730101 $ 7,842.99 514,970 Sole N/A 514,970 GASTAR EXPL LTD COM NEW Common Stock 367299203 $ 1,580.33 325,170 Sole N/A 325,170 GENERAC HLDGS INC COM Common Stock 368736104 $ 129,495.63 6,382,239 Sole N/A 6,382,239 GENERAL ELECTRIC CO COM Common Stock 369604103 $ 491.31 24,504 Sole N/A 24,504 GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 $ 130.68 8,442 Sole N/A 8,442 GENERAL MLS INC COM Common Stock 370334104 $ 5.34 146 Sole N/A 146 GENON ENERGY INC COM Common Stock 37244E107 $ 3,169.06 831,774 Sole N/A 831,774 GENUINE PARTS CO COM Common Stock 372460105 $ 55.73 1,039 Sole N/A 1,039 GENWORTH FINL INC COM CL A Common Stock 37247D106 $ 50.17 3,727 Sole N/A 3,727 GENZYME CORP COM Common Stock 372917104 $ 6.70 88 Sole N/A 88 GERDAU S A SPONSORED ADR Depository Receipt 373737105 $ 18,596.68 1,487,734 Sole N/A 1,487,734 GILDAN ACTIVEWEAR INC COM Common Stock 375916103 $ 2,530.62 77,362 Sole N/A 77,362 GILEAD SCIENCES INC COM Common Stock 375558103 $ 21,790.93 513,090 Sole N/A 513,090 GLAXOSMITHKLINE PLC SPONSORED ADR Depository Receipt 37733W105 $ 622.40 16,204 Sole N/A 16,204 GLG LIFE TECH CORP COM NEW Common Stock 361793201 $ 2,045.47 194,500 Sole N/A 194,500 GOLD RESV INC CL A Common Stock 38068N108 $ 108.90 64,201 Sole N/A 64,201 GOLDCORP INC NEW COM Common Stock 380956409 $ 182,107.95 3,664,574 Sole N/A 3,664,574 GOLDEN MINERALS CO COM Common Stock 381119106 $ 593.88 27,250 Sole N/A 27,250 GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 $ 3,205.17 1,082,121 Sole N/A 1,082,121 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 $ 30,784.58 194,102 Sole N/A 194,102 GOOGLE INC CL A Common Stock 38259P508 $ 1,045.02 1,781 Sole N/A 1,781 GRAINGER W W INC COM Common Stock 384802104 $ 10.05 73 Sole N/A 73 GRAN TIERRA ENERGY INC COM Common Stock 38500T101 $ 20,359.22 2,531,882 Sole N/A 2,531,882 GREAT BASIN GOLD LTD COM Common Stock 390124105 $ 1,840.89 702,245 Sole N/A 702,245
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 $ 74,853.92 3,581,611 Sole N/A 3,581,611 HALLIBURTON CO COM Common Stock 406216101 $ 8,776.87 176,101 Sole N/A 176,101 HARLEY DAVIDSON INC COM Common Stock 412822108 $ 30.04 707 Sole N/A 707 HARRIS CORP DEL COM Common Stock 413875105 $ 6,042.17 121,818 Sole N/A 121,818 HARRY WINSTON DIAMOND CORP COM Common Stock 41587B100 $ 45,611.22 2,840,481 Sole N/A 2,840,481 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 $ 1,551.55 57,614 Sole N/A 57,614 HCP INC COM REIT 40414L109 $ 90.41 2,383 Sole N/A 2,383 HDFC BANK LTD ADR REPS 3 SHS Depository Receipt 40415F101 $ 18,426.25 108,428 Sole N/A 108,428 HEALTH CARE REIT INC COM REIT 42217K106 $ 55.48 1,058 Sole N/A 1,058 HEINZ H J CO COM Common Stock 423074103 $ 63,399.65 1,298,641 Sole N/A 1,298,641 HELMERICH & PAYNE INC COM Common Stock 423452101 $ 2,637.70 38,400 Sole N/A 38,400 HERBALIFE LTD COM USD SHS Common Stock G4412G101 $ 25,123.97 308,800 Sole N/A 308,800 HERSHEY CO COM Common Stock 427866108 $ 32.66 601 Sole N/A 601 HESS CORP COM Common Stock 42809H107 $ 5,580.83 65,495 Sole N/A 65,495 HEWLETT PACKARD CO COM Common Stock 428236103 $ 65,726.29 1,604,254 Sole N/A 1,604,254 HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 $ 541.31 228,400 Sole N/A 228,400 HNI CORP COM Common Stock 404251100 $ 4,436.70 140,580 Sole N/A 140,580 HOLOGIC INC COM Common Stock 436440101 $ 2.22 100 Sole N/A 100 HOME DEPOT INC COM Common Stock 437076102 $ 36,319.43 980,017 Sole N/A 980,017 HONEYWELL INTL INC COM Common Stock 438516106 $ 1,736.19 29,077 Sole N/A 29,077 HORMEL FOODS CORP COM Common Stock 440452100 $ 45.88 1,648 Sole N/A 1,648 HOSPIRA INC COM Common Stock 441060100 $ 5.19 94 Sole N/A 94 HOST HOTELS & RESORTS INC COM REIT 44107P104 $ 101.77 5,779 Sole N/A 5,779 HUDBAY MINERALS INC COM Common Stock 443628102 $ 43,491.45 2,679,310 Sole N/A 2,679,310 HUDSON CITY BANCORP COM Common Stock 443683107 $ 49.91 5,156 Sole N/A 5,156 HUMANA INC COM Common Stock 444859102 $ 36,907.83 527,707 Sole N/A 527,707
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- HUNT J B TRANS SVCS INC COM Common Stock 445658107 $ 27.25 600 Sole N/A 600 IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 $ 42,879.15 1,387,338 Sole N/A 1,387,338 IAMGOLD CORP COM Common Stock 450913108 $ 31,469.89 1,432,491 Sole N/A 1,432,491 ICICI BK LTD ADR Depository Receipt 45104G104 $ 22,806.79 457,692 Sole N/A 457,692 IESI BFC LTD COM Common Stock 44951D108 $ 82,012.36 3,237,724 Sole N/A 3,237,724 ILLINOIS TOOL WKS INC COM Common Stock 452308109 $ 11.50 214 Sole N/A 214 ILLUMINA INC COM Common Stock 452327109 $ 7.01 100 Sole N/A 100 IMAX CORP COM Common Stock 45245E109 $ 3,302.42 103,727 Sole N/A 103,727 IMMUCOR INC COM Common Stock 452526106 $ 1,829.77 92,506 Sole N/A 92,506 IMPERIAL OIL LTD COM NEW Common Stock 453038408 $ 11,422.64 224,291 Sole N/A 224,291 INFOSYS TECHNOLOGIES LTD SPONSORED ADR Depository Receipt 456788108 $ 59,934.96 835,913 Sole N/A 835,913 INGERSOLL-RAND PLC SHS Common Stock G47791101 $ 4.15 86 Sole N/A 86 INGRAM MICRO INC CL A Common Stock 457153104 $ 1,903.21 90,500 Sole N/A 90,500 INTEL CORP COM Common Stock 458140100 $ 54,080.04 2,679,883 Sole N/A 2,679,883 INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 $ 360.61 2,919 Sole N/A 2,919 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 $ 121,862.37 747,301 Sole N/A 747,301 INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 $ 11,757.11 724,406 Sole N/A 724,406 INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 $ 2,769.71 276,900 Sole N/A 276,900 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 $ 0.16 13 Sole N/A 13 INTL PAPER CO COM Common Stock 460146103 $ 17,226.17 570,781 Sole N/A 570,781 INTREPID POTASH INC COM Common Stock 46121Y102 $ 0.87 25 Sole N/A 25 INTUIT COM Common Stock 461202103 $ 9.72 183 Sole N/A 183 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 $ 0.33 1 Sole N/A 1 INVACARE CORP COM Common Stock 461203101 $ 10,552.79 339,100 Sole N/A 339,100 INVESCO LTD SHS Common Stock G491BT108 $ 0.08 3 Sole N/A 3
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- IRON MTN INC COM Common Stock 462846106 $ 32.76 1,049 Sole N/A 1,049 ISHARES TR MSCI EMERG MKT Public Fund 464287234 $ 77,188.87 1,585,964 Sole N/A 1,585,964 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 $ 95,891.90 3,987,189 Sole N/A 3,987,189 ITC HLDGS CORP COM Common Stock 465685105 $ 153,433.65 2,195,045 Sole N/A 2,195,045 ITT CORP NEW COM Common Stock 450911102 $ 1,171.52 19,509 Sole N/A 19,509 IVANHOE ENERGY INC COM Common Stock 465790103 $ 4,900.59 1,746,170 Sole N/A 1,746,170 IVANHOE MINES LTD COM Common Stock 46579N103 $ 94,907.84 3,472,042 Sole N/A 3,472,042 JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 $ 73.85 1,436 Sole N/A 1,436 JAGUAR MNG INC COM Common Stock 47009M103 $ 1.72 330 Sole N/A 330 JANUS CAP GROUP INC COM Common Stock 47102X105 $ 2,234.41 179,183 Sole N/A 179,183 JOHNSON & JOHNSON COM Common Stock 478160104 $ 14,162.65 239,032 Sole N/A 239,032 JOHNSON CTLS INC COM Common Stock 478366107 $ 6.19 149 Sole N/A 149 JONES LANG LASALLE INC COM Common Stock 48020Q107 $ 10,063.77 100,900 Sole N/A 100,900 JOY GLOBAL INC COM Common Stock 481165108 $ 17,451.82 176,620 Sole N/A 176,620 JPMORGAN CHASE & CO COM Common Stock 46625H100 $ 71,905.58 1,559,774 Sole N/A 1,559,774 JUNIPER NETWORKS INC COM Common Stock 48203R104 $ 126.20 2,999 Sole N/A 2,999 KAR AUCTION SVCS INC COM Common Stock 48238T109 $ 47,505.68 3,096,850 Sole N/A 3,096,850 KBR INC COM Common Stock 48242W106 $ 12,673.65 335,548 Sole N/A 335,548 KEEGAN RES INC COM Common Stock 487275109 $ 15,377.22 1,770,200 Sole N/A 1,770,200 KELLOGG CO COM Common Stock 487836108 $ 4.75 88 Sole N/A 88 KEYCORP NEW COM Common Stock 493267108 $ 15,625.54 1,759,633 Sole N/A 1,759,633 KIMBERLY CLARK CORP COM Common Stock 494368103 $ 341.43 5,231 Sole N/A 5,231 KIMCO RLTY CORP COM REIT 49446R109 $ 5,007.21 273,021 Sole N/A 273,021 KINGSWAY FINL SVCS INC COM Common Stock 496904103 $ 45.20 48,852 Sole N/A 48,852 KINROSS GOLD CORP COM NO PAR Common Stock 496902404 $ 73,757.23 4,695,507 Sole N/A 4,695,507 KLA-TENCOR CORP COM Common Stock 482480100 $ 146.36 3,093 Sole N/A 3,093
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- KOHLS CORP COM Common Stock 500255104 $ 2,702.12 50,945 Sole N/A 50,945 KRAFT FOODS INC CL A Common Stock 50075N104 $ 48,002.85 1,530,703 Sole N/A 1,530,703 KROGER CO COM Common Stock 501044101 $ 11,811.12 492,746 Sole N/A 492,746 LABOPHARM INC COM Common Stock 504905100 $ 0.06 106 Sole N/A 106 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 $ 7.19 78 Sole N/A 78 LAM RESEARCH CORP COM Common Stock 512807108 $ 7,185.17 126,812 Sole N/A 126,812 LAN AIRLINES S A SPONSORED ADR Depository Receipt 501723100 $ 1,030.66 40,276 Sole N/A 40,276 LANDSTAR SYS INC COM Common Stock 515098101 $ 31,966.86 699,800 Sole N/A 699,800 LAS VEGAS SANDS CORP COM Common Stock 517834107 $ 33.78 800 Sole N/A 800 LAUDER ESTEE COS INC CL A Common Stock 518439104 $ 86.92 902 Sole N/A 902 LAZARD LTD SHS A Unit G54050102 $ 61.29 1,474 Sole N/A 1,474 LEGG MASON INC COM Common Stock 524901105 $ 51,572.54 1,428,998 Sole N/A 1,428,998 LEUCADIA NATL CORP COM Common Stock 527288104 $ 10,055.91 267,872 Sole N/A 267,872 LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 $ 760.82 517,567 Sole N/A 517,567 LIBERTY GLOBAL INC COM SER A Common Stock 530555101 $ 1.61 39 Sole N/A 39 LIBERTY MEDIA CORP NEW INT COM SER A Common Stock 53071M104 $ 2,766.26 172,460 Sole N/A 172,460 LIBERTY MEDIA CORP NEW LIB STAR COM A Common Stock 53071M708 $ 1,870.16 24,100 Sole N/A 24,100 LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 $ 1.10 21 Sole N/A 21 LILLY ELI & CO COM Common Stock 532457108 $ 2.46 70 Sole N/A 70 LIMITED BRANDS INC COM Common Stock 532716107 $ 19.17 583 Sole N/A 583 LINCOLN NATL CORP IND COM Common Stock 534187109 $ 2,379.77 79,220 Sole N/A 79,220 LINEAR TECHNOLOGY CORP COM Common Stock 535678106 $ 8,713.16 259,089 Sole N/A 259,089 LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 $ 7,620.63 1,219,300 Sole N/A 1,219,300 LOCKHEED MARTIN CORP COM Common Stock 539830109 $ 4,971.29 61,832 Sole N/A 61,832 LOEWS CORP COM Common Stock 540424108 $ 1.55 36 Sole N/A 36
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- LORILLARD INC COM Common Stock 544147101 $ 18,216.27 191,730 Sole N/A 191,730 LOWES COS INC COM Common Stock 548661107 $ 55,469.35 2,098,727 Sole N/A 2,098,727 LSI CORPORATION COM Common Stock 502161102 $ 1,541.76 226,729 Sole N/A 226,729 LUBRIZOL CORP COM Common Stock 549271104 $ 7,126.67 53,200 Sole N/A 53,200 LULULEMON ATHLETICA INC COM Common Stock 550021109 $ 41,187.75 464,257 Sole N/A 464,257 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 $ 8,954.12 226,400 Sole N/A 226,400 M & T BK CORP COM Common Stock 55261F104 $ 159.60 1,804 Sole N/A 1,804 MACERICH CO COM REIT 554382101 $ 1,225.42 24,741 Sole N/A 24,741 MADISON SQUARE GARDEN INC CL A Common Stock 55826P100 $ 1.16 43 Sole N/A 43 MAG SILVER CORP COM Common Stock 55903Q104 $ 6,006.53 505,000 Sole N/A 505,000 MAGNA INTL INC COM Common Stock 559222401 $ 48,014.57 1,004,866 Sole N/A 1,004,866 MANULIFE FINL CORP COM Common Stock 56501R106 $ 22,565.84 1,279,788 Sole N/A 1,279,788 MARATHON OIL CORP COM Common Stock 565849106 $ 22,564.26 423,265 Sole N/A 423,265 MARRIOTT INTL INC NEW CL A Common Stock 571903202 $ 244.43 6,870 Sole N/A 6,870 MARSH & MCLENNAN COS INC COM Common Stock 571748102 $ 1.13 38 Sole N/A 38 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 $ 60.80 678 Sole N/A 678 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 $ 8,964.57 576,500 Sole N/A 576,500 MASCO CORP COM Common Stock 574599106 $ 4.19 301 Sole N/A 301 MASSEY ENERGY COMPANY COM Common Stock 576206106 $ 24.75 362 Sole N/A 362 MASTERCARD INC CL A Common Stock 57636Q104 $ 93,803.46 372,650 Sole N/A 372,650 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 $ 8,627.61 337,016 Sole N/A 337,016 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 $ 0.91 19 Sole N/A 19 MCDERMOTT INTL INC COM Common Stock 580037109 $ 2,267.33 89,300 Sole N/A 89,300 MCDONALDS CORP COM Common Stock 580135101 $ 13.32 175 Sole N/A 175 MCGRAW HILL COS INC COM Common Stock 580645109 $ 9,099.08 230,941 Sole N/A 230,941 MCKESSON CORP COM Common Stock 58155Q103 $ 4.74 60 Sole N/A 60
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- MDU RES GROUP INC COM Common Stock 552690109 $ 350.87 15,275 Sole N/A 15,275 MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 $ 29,487.41 509,018 Sole N/A 509,018 MEADWESTVACO CORP COM Common Stock 583334107 $ 17,027.05 561,393 Sole N/A 561,393 MEDCO HEALTH SOLUTIONS INC COM Common Stock 58405U102 $ 4.44 79 Sole N/A 79 MEDTRONIC INC COM Common Stock 585055106 $ 3,016.10 76,648 Sole N/A 76,648 MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 $ 121.08 15,931 Sole N/A 15,931 MEMC ELECTR MATLS INC COM Common Stock 552715104 $ 37.27 2,876 Sole N/A 2,876 MERCK & CO INC NEW COM Common Stock 58933Y105 $ 213.87 6,479 Sole N/A 6,479 METHANEX CORP COM Common Stock 59151K108 $ 243.38 7,855 Sole N/A 7,855 METLIFE INC COM Common Stock 59156R108 $ 92,180.79 2,060,827 Sole N/A 2,060,827 METROPCS COMMUNICATIONS INC COM Common Stock 591708102 $ 1.62 100 Sole N/A 100 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 $ 27.94 2,125 Sole N/A 2,125 MI DEVS INC CL A SUB VTG Common Stock 55304X104 $ 6,555.31 226,525 Sole N/A 226,525 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 $ 2.74 72 Sole N/A 72 MICRON TECHNOLOGY INC COM Common Stock 595112103 $ 4,198.78 366,066 Sole N/A 366,066 MICROSOFT CORP COM Common Stock 594918104 $ 108,116.38 4,258,227 Sole N/A 4,258,227 MILLER HERMAN INC COM Common Stock 600544100 $ 3,724.89 135,500 Sole N/A 135,500 MINDRAY MEDICAL INTL LTD SPON ADR Depository Receipt 602675100 $ 4,032.03 160,001 Sole N/A 160,001 MINEFINDERS LTD COM Common Stock 602900102 $ 2,431.29 184,913 Sole N/A 184,913 MOBILE TELESYSTEMS OJSC SPONSORED ADR Depository Receipt 607409109 $ 18,345.06 864,110 Sole N/A 864,110 MOLEX INC COM Common Stock 608554101 $ 63.68 2,535 Sole N/A 2,535 MOLSON COORS BREWING CO CL B Common Stock 60871R209 $ 43.05 918 Sole N/A 918 MONSANTO CO NEW COM Common Stock 61166W101 $ 25,705.48 355,736 Sole N/A 355,736 MOODYS CORP COM Common Stock 615369105 $ 75.38 2,223 Sole N/A 2,223 MORGAN STANLEY COM NEW Common Stock 617446448 $ 4,363.93 159,734 Sole N/A 159,734 MOSAIC CO COM Common Stock 61945A107 $ 10,733.63 136,300 Sole N/A 136,300
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- MOTOROLA MOBILITY HLDGS INC COM ADDED Common Stock 620097105 $ 1,244.57 51,007 Sole N/A 51,007 MOTOROLA SOLUTIONS INC COM NEW ADDED Common Stock 620076307 $ 2,507.60 56,111 Sole N/A 56,111 MOUNTAIN PROV DIAMONDS INC COM NEW Common Stock 62426E402 $ 0.01 1 Sole N/A 1 MURPHY OIL CORP COM Common Stock 626717102 $ 7,048.39 96,001 Sole N/A 96,001 MYLAN INC COM Common Stock 628530107 $ 2.27 100 Sole N/A 100 NABORS INDUSTRIES LTD SHS Common Stock G6359F103 $ 15,059.52 495,705 Sole N/A 495,705 NASDAQ OMX GROUP INC COM Common Stock 631103108 $ 1,953.06 75,583 Sole N/A 75,583 NASH FINCH CO COM Common Stock 631158102 $ 4,359.31 114,900 Sole N/A 114,900 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 $ 162.87 2,201 Sole N/A 2,201 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 $ 46,044.69 580,859 Sole N/A 580,859 NATIONAL SEMICONDUCTOR CORP COM Common Stock 637640103 $ 18,227.57 1,271,100 Sole N/A 1,271,100 NATIONWIDE HEALTH PPTYS INC COM REIT 638620104 $ 2,896.29 68,100 Sole N/A 68,100 NAVISTAR INTL CORP NEW COM Common Stock 63934E108 $ 7,894.54 113,869 Sole N/A 113,869 NETAPP INC COM Common Stock 64110D104 $ 20,673.14 429,371 Sole N/A 429,371 NETEASE COM INC SPONSORED ADR Depository Receipt 64110W102 $ 6,498.14 131,249 Sole N/A 131,249 NEUSTAR INC CL A Common Stock 64126X201 $ 61,921.43 2,420,697 Sole N/A 2,420,697 NEVSUN RES LTD COM Common Stock 64156L101 $ 13,625.14 2,409,791 Sole N/A 2,409,791 NEW GOLD INC CDA COM Common Stock 644535106 $ 71,049.43 6,057,260 Sole N/A 6,057,260 NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 $ 5,663.96 56,600 Sole N/A 56,600 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 $ 0.62 36 Sole N/A 36 NEWELL RUBBERMAID INC COM Common Stock 651229106 $ 11,463.73 599,254 Sole N/A 599,254 NEWFIELD EXPL CO COM Common Stock 651290108 $ 3,055.60 40,200 Sole N/A 40,200 NEWMONT MINING CORP COM Common Stock 651639106 $ 21,642.61 396,530 Sole N/A 396,530 NEXEN INC COM Common Stock 65334H102 $ 68,264.35 2,747,379 Sole N/A 2,747,379
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- NEXTERA ENERGY INC COM Common Stock 65339F101 $ 3,041.36 55,177 Sole N/A 55,177 NICE SYS LTD SPONSORED ADR Depository Receipt 653656108 $ 3,665.45 99,227 Sole N/A 99,227 NII HLDGS INC CL B NEW Common Stock 62913F201 $ 83.92 2,014 Sole N/A 2,014 NIKE INC CL B Common Stock 654106103 $ 2.88 38 Sole N/A 38 NISOURCE INC COM Common Stock 65473P105 $ 10,165.40 530,000 Sole N/A 530,000 NOBLE CORPORATION BAAR NAMEN -AKT Common Stock H5833N103 $ 3,649.60 80,000 Sole N/A 80,000 NOBLE ENERGY INC COM Common Stock 655044105 $ 2,134.03 22,080 Sole N/A 22,080 NORDION INC COM Common Stock 65563C105 $ 13,056.27 1,110,182 Sole N/A 1,110,182 NORDSTROM INC COM Common Stock 655664100 $ 34.74 774 Sole N/A 774 NORFOLK SOUTHERN CORP COM Common Stock 655844108 $ 281.86 4,069 Sole N/A 4,069 NORTH AMERN PALLADIUM LTD COM Common Stock 656912102 $ 3,821.90 585,473 Sole N/A 585,473 NORTHEAST UTILS COM Common Stock 664397106 $ 52.59 1,520 Sole N/A 1,520 NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 $ 3,749.68 250,000 Sole N/A 250,000 NORTHERN TR CORP COM Common Stock 665859104 $ 17,182.48 338,571 Sole N/A 338,571 NORTHGATE MINERALS CORP COM Common Stock 666416102 $ 21,152.06 7,793,812 Sole N/A 7,793,812 NORTHROP GRUMMAN CORP COM Common Stock 666807102 $ 3.51 56 Sole N/A 56 NOVAGOLD RES INC COM NEW Common Stock 66987E206 $ 19,059.88 1,471,468 Sole N/A 1,471,468 NRG ENERGY INC COM NEW Common Stock 629377508 $ 1,696.04 78,739 Sole N/A 78,739 NUCOR CORP COM Common Stock 670346105 $ 25.22 548 Sole N/A 548 NVIDIA CORP COM Common Stock 67066G104 $ 1.59 86 Sole N/A 86 NYSE EURONEXT COM Common Stock 629491101 $ 6,199.98 176,286 Sole N/A 176,286 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 $ 66,338.40 634,878 Sole N/A 634,878 OCH ZIFF CAP MGMT GROUP CL A Unit 67551U105 $ 920.45 56,400 Sole N/A 56,400 OIL STS INTL INC COM Common Stock 678026105 $ 34,247.77 449,800 Sole N/A 449,800 OILSANDS QUEST INC COM Common Stock 678046103 $ 1,564.82 3,260,046 Sole N/A 3,260,046 OMNICOM GROUP INC COM Common Stock 681919106 $ 4.61 94 Sole N/A 94
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- ONCOLYTICS BIOTECH INC COM Common Stock 682310107 $ 40.08 6,900 Sole N/A 6,900 ONEOK INC NEW COM Common Stock 682680103 $ 56.38 843 Sole N/A 843 OPEN TEXT CORP COM Common Stock 683715106 $ 17,683.03 285,544 Sole N/A 285,544 ORACLE CORP COM Common Stock 68389X105 $ 515.66 15,424 Sole N/A 15,424 OWENS ILL INC COM NEW Common Stock 690768403 $ 48.49 1,606 Sole N/A 1,606 P T TELEKOMUNIKASI INDONESIA Depository Receipt 715684106 $ 13,428.07 399,883 Sole N/A 399,883 SPONSORED ADR PACCAR INC COM Common Stock 693718108 $ 60.11 1,148 Sole N/A 1,148 PALL CORP COM Common Stock 696429307 $ 3.74 65 Sole N/A 65 PAN AMERICAN SILVER CORP COM Common Stock 697900108 $ 50,001.31 1,350,702 Sole N/A 1,350,702 PANTRY INC COM Common Stock 698657103 $ 2,664.95 179,700 Sole N/A 179,700 PARKER HANNIFIN CORP COM Common Stock 701094104 $ 1,895.40 20,019 Sole N/A 20,019 PARTNER COMMUNICATIONS CO LT ADR Depository Receipt 70211M109 $ 2,636.69 138,700 Sole N/A 138,700 PARTNERRE LTD COM Common Stock G6852T105 $ 30,396.15 383,596 Sole N/A 383,596 PATTERSON COMPANIES INC COM Common Stock 703395103 $ 24.79 770 Sole N/A 770 PAYCHEX INC COM Common Stock 704326107 $ 33,552.64 1,069,066 Sole N/A 1,069,066 PEABODY ENERGY CORP COM Common Stock 704549104 $ 5,119.16 71,139 Sole N/A 71,139 PENGROWTH ENERGY CORP COM ADDED Common Stock 70706P104 $ 82,353.76 5,973,872 Sole N/A 5,973,872 PENN WEST PETE LTD NEW COM ADDED Common Stock 707887105 $ 55,310.52 1,998,637 Sole N/A 1,998,637 PENNEY J C INC COM Common Stock 708160106 $ 30,127.23 838,965 Sole N/A 838,965 PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 $ 51.01 4,055 Sole N/A 4,055 PEPCO HOLDINGS INC COM Common Stock 713291102 $ 1,014.95 54,421 Sole N/A 54,421 PEPSICO INC COM Common Stock 713448108 $ 90,463.78 1,404,499 Sole N/A 1,404,499 PETROHAWK ENERGY CORP COM Common Stock 716495106 $ 128.93 5,254 Sole N/A 5,254 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Depository Receipt 71654V101 $ 125,313.76 3,525,992 Sole N/A 3,525,992
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 $ 102,659.82 2,539,199 Sole N/A 2,539,199 PFIZER INC COM Common Stock 717081103 $ 1,371.41 67,524 Sole N/A 67,524 PG&E CORP COM Common Stock 69331C108 $ 8.04 182 Sole N/A 182 PHARMACEUTICAL PROD DEV INC COM Common Stock 717124101 $ 4.90 177 Sole N/A 177 PHILIP MORRIS INTL INC COM Common Stock 718172109 $ 120,017.65 1,828,701 Sole N/A 1,828,701 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Depository Receipt 718252604 $ 6,440.38 120,381 Sole N/A 120,381 PIONEER NAT RES CO COM Common Stock 723787107 $ 69,553.37 682,431 Sole N/A 682,431 PITNEY BOWES INC COM Common Stock 724479100 $ 22.56 878 Sole N/A 878 PLAINS EXPL& PRODTN CO COM Common Stock 726505100 $ 141.30 3,900 Sole N/A 3,900 PLATINUM GROUP METALS LTD COM NEW Common Stock 72765Q205 $ 3,344.31 1,712,200 Sole N/A 1,712,200 PLATINUM UNDERWRITER HLDGS L COM Common Stock G7127P100 $ 21,391.34 561,600 Sole N/A 561,600 PLUM CREEK TIMBER CO INC COM REIT 729251108 $ 78.93 1,810 Sole N/A 1,810 PNC FINL SVCS GROUP INC COM Common Stock 693475105 $ 13,727.16 217,926 Sole N/A 217,926 POLYMET MINING CORP COM Common Stock 731916102 $ 540.47 271,002 Sole N/A 271,002 POTASH CORP SASK INC COM Common Stock 73755L107 $ 307,466.16 5,230,635 Sole N/A 5,230,635 PPG INDS INC COM Common Stock 693506107 $ 1,555.35 16,336 Sole N/A 16,336 PPL CORP COM Common Stock 69351T106 $ 66.41 2,625 Sole N/A 2,625 PRAXAIR INC COM Common Stock 74005P104 $ 5.38 53 Sole N/A 53 PRE PAID LEGAL SVCS INC COM Common Stock 740065107 $ 10,434.60 158,100 Sole N/A 158,100 PRECISION CASTPARTS CORP COM Common Stock 740189105 $ 8.54 58 Sole N/A 58 PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 $ 92,045.39 6,814,091 Sole N/A 6,814,091 PRICE T ROWE GROUP INC COM Common Stock 74144T108 $ 8,528.59 128,404 Sole N/A 128,404 PRICELINE COM INC COM NEW Common Stock 741503403 $ 2,633.49 5,200 Sole N/A 5,200 PRIDE INTL INC DEL COM Common Stock 74153Q102 $ 11,154.12 259,700 Sole N/A 259,700 PRIMERICA INC COM Common Stock 74164M108 $ 27,109.07 1,062,684 Sole N/A 1,062,684
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 $ 10,625.07 330,896 Sole N/A 330,896 PROCTER & GAMBLE CO COM Common Stock 742718109 $ 161,739.30 2,625,638 Sole N/A 2,625,638 PROGRESS ENERGY INC COM Common Stock 743263105 $ 5,973.98 129,475 Sole N/A 129,475 PROGRESSIVE CORP OHIO COM Common Stock 743315103 $ 346.87 16,416 Sole N/A 16,416 PROLOGIS NOTE 1.875%11/1 Convertible Bond 743410AR3 $ 4,966.67 5,000,000 Sole N/A 5,000,000 PROLOGIS SH BEN INT REIT 743410102 $ 6,505.17 407,082 Sole N/A 407,082 PROVIDENT ENERGY LTD NEW COM ADDED Common Stock 74386V100 $ 32,954.36 3,549,984 Sole N/A 3,549,984 PRUDENTIAL FINL INC COM Common Stock 744320102 $ 24,450.22 397,048 Sole N/A 397,048 PT INDOSAT TBK SPONSORED ADR Depository Receipt 744383100 $ 862.41 28,500 Sole N/A 28,500 PUBLIC STORAGE COM REIT 74460D109 $ 10,373.41 93,530 Sole N/A 93,530 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 $ 3.02 96 Sole N/A 96 PULTE GROUP INC COM Common Stock 745867101 $ 6.34 857 Sole N/A 857 QEP RES INC COM Common Stock 74733V100 $ 2.03 50 Sole N/A 50 QIAGEN N V ORD Common Stock N72482107 $ 18.05 895 Sole N/A 895 QLT INC COM Common Stock 746927102 $ 4,142.38 602,317 Sole N/A 602,317 QUALCOMM INC COM Common Stock 747525103 $ 678.08 12,367 Sole N/A 12,367 QUANTA SVCS INC COM Common Stock 74762E102 $ 0.02 1 Sole N/A 1 QUATERRA RES INC COM Common Stock 747952109 $ 1,634.54 1,000,000 Sole N/A 1,000,000 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 $ 1.21 21 Sole N/A 21 QUESTAR CORP COM Common Stock 748356102 $ 4,103.25 235,143 Sole N/A 235,143 QUICKSILVER RESOURCES INC COM Common Stock 74837R104 $ 138.81 9,700 Sole N/A 9,700 QWEST COMMUNICATIONS INTL IN COM Common Stock 749121109 $ 9,039.72 1,323,532 Sole N/A 1,323,532 RANGE RES CORP COM Common Stock 75281A109 $ 195.55 3,345 Sole N/A 3,345 RAYONIER INC COM REIT 754907103 $ 2,025.08 32,500 Sole N/A 32,500 RAYTHEON CO COM NEW Common Stock 755111507 $ 0.76 15 Sole N/A 15 RED HAT INC COM Common Stock 756577102 $ 494.80 10,901 Sole N/A 10,901
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- REGENCY CTRS CORP COM REIT 758849103 $ 139.14 3,200 Sole N/A 3,200 REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 $ 10,770.55 1,483,547 Sole N/A 1,483,547 REGIS CORP MINN COM Common Stock 758932107 $ 50,986.53 2,874,100 Sole N/A 2,874,100 RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 $ 20,350.12 352,200 Sole N/A 352,200 RENAISSANCERE HOLDINGS LTD COM Common Stock G7496G103 $ 965.86 14,000 Sole N/A 14,000 REPUBLIC SVCS INC COM Common Stock 760759100 $ 2.55 85 Sole N/A 85 RESEARCH IN MOTION LTD COM Common Stock 760975102 $ 112,285.81 1,992,085 Sole N/A 1,992,085 RESOLUTE ENERGY CORP Listed Warrant 76116A116 $ 9.02 1,741 Sole N/A 1,741 RETAIL OPPORTUNITY INVTS COR Listed Warrant 76131N119 $ 1.60 1,600 Sole N/A 1,600 REYNOLDS AMERICAN INC COM Common Stock 761713106 $ 4.33 122 Sole N/A 122 RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 $ 2,265.74 80,585 Sole N/A 80,585 ROBERT HALF INTL INC COM Common Stock 770323103 $ 2.54 83 Sole N/A 83 ROCKWELL AUTOMATION INC COM Common Stock 773903109 $ 989.57 10,455 Sole N/A 10,455 ROCKWELL COLLINS INC COM Common Stock 774341101 $ 5,760.08 88,849 Sole N/A 88,849 ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 $ 30,814.23 850,583 Sole N/A 850,583 ROPER INDS INC NEW COM Common Stock 776696106 $ 0.78 9 Sole N/A 9 ROWAN COS INC COM Common Stock 779382100 $ 1,175.19 26,600 Sole N/A 26,600 ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 $ 64,421.87 1,044,962 Sole N/A 1,044,962 RUBICON MINERALS CORP COM Common Stock 780911103 $ 5,915.37 1,146,250 Sole N/A 1,146,250 RYANAIR HLDGS PLC SPONSORED ADR Depository Receipt 783513104 $ 186.70 6,716 Sole N/A 6,716 SAFEWAY INC COM NEW Common Stock 786514208 $ 1,468.75 62,394 Sole N/A 62,394 SAIC INC COM Common Stock 78390X101 $ 27.02 1,597 Sole N/A 1,597 SALESFORCE COM INC COM Common Stock 79466L302 $ 2.54 19 Sole N/A 19 SALIX PHARMACEUTICALS INC COM Common Stock 795435106 $ 4,858.66 138,700 Sole N/A 138,700 SANDISK CORP COM Common Stock 80004C101 $ 19,800.26 429,600 Sole N/A 429,600 SANDRIDGE ENERGY INC COM Common Stock 80007P307 $ 1.28 100 Sole N/A 100 SARA LEE CORP COM Common Stock 803111103 $ 11,978.95 677,926 Sole N/A 677,926
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- SBA COMMUNICATIONS CORP COM Common Stock 78388J106 $ 23.97 604 Sole N/A 604 SCANA CORP NEW COM Common Stock 80589M102 $ 55.31 1,405 Sole N/A 1,405 SCHEIN HENRY INC COM Common Stock 806407102 $ 31.23 445 Sole N/A 445 SCHLUMBERGER LTD COM Common Stock 806857108 $ 46,890.10 502,789 Sole N/A 502,789 SCHNITZER STL INDS CL A Common Stock 806882106 $ 1,566.74 24,100 Sole N/A 24,100 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 $ 229.23 12,714 Sole N/A 12,714 SEABRIDGE GOLD INC COM Common Stock 811916105 $ 748.46 23,600 Sole N/A 23,600 SEADRILL LIMITED SHS Common Stock G7945E105 $ 3.62 100 Sole N/A 100 SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 $ 17,195.25 1,193,700 Sole N/A 1,193,700 SEARCHMEDIA HOLDINGS LTD UNIT 12/17/2013 Listed Warrant G8005Y205 $ 0.04 300 Sole N/A 300 SEARS HLDGS CORP COM Common Stock 812350106 $ 3.80 46 Sole N/A 46 SEI INVESTMENTS CO COM Common Stock 784117103 $ 1,951.07 81,703 Sole N/A 81,703 SEMPRA ENERGY COM Common Stock 816851109 $ 1.18 22 Sole N/A 22 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR Depository Receipt 81941Q203 $ 25.66 611 Sole N/A 611 SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 $ 1,881.43 89,538 Sole N/A 89,538 SHERWIN WILLIAMS CO COM Common Stock 824348106 $ 11,525.61 137,226 Sole N/A 137,226 SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 $ 13,655.60 658,736 Sole N/A 658,736 SIERRA WIRELESS INC COM Common Stock 826516106 $ 1,368.01 125,541 Sole N/A 125,541 SIGMA ALDRICH CORP COM Common Stock 826552101 $ 1.08 17 Sole N/A 17 SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 $ 4,853.36 803,537 Sole N/A 803,537 SILVER STD RES INC COM Common Stock 82823L106 $ 1,390.46 44,507 Sole N/A 44,507 SILVER WHEATON CORP COM Common Stock 828336107 $ 192,990.01 4,457,052 Sole N/A 4,457,052 SILVERCORP METALS INC COM Common Stock 82835P103 $ 22,938.46 1,578,264 Sole N/A 1,578,264 SIMON PPTY GROUP INC NEW COM REIT 828806109 $ 16,195.73 151,136 Sole N/A 151,136 SIRIUS XM RADIO INC COM Common Stock 82967N108 $ 0.66 400 Sole N/A 400
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- SL GREEN RLTY CORP COM REIT 78440X101 $ 5,868.83 78,043 Sole N/A 78,043 SLM CORP COM Common Stock 78442P106 $ 122.26 7,991 Sole N/A 7,991 SMART TECHNOLOGIES INC CL A SUB VTG S Common Stock 83172R108 $ 2,259.56 215,700 Sole N/A 215,700 SMITH A O COM Common Stock 831865209 $ 7,681.91 173,250 Sole N/A 173,250 SMUCKER J M CO COM NEW Common Stock 832696405 $ 7.14 100 Sole N/A 100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Depository Receipt 833635105 $ 9,121.82 165,071 Sole N/A 165,071 SONDE RES CORP COM Common Stock 835426107 $ 99.99 28,192 Sole N/A 28,192 SOUTHERN CO COM Common Stock 842587107 $ 660.14 17,322 Sole N/A 17,322 SOUTHERN COPPER CORP COM Common Stock 84265V105 $ 13,640.42 338,724 Sole N/A 338,724 SOUTHWEST AIRLS CO COM Common Stock 844741108 $ 40.09 3,174 Sole N/A 3,174 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 $ 184.34 4,290 Sole N/A 4,290 SPECTRA ENERGY CORP COM Common Stock 847560109 $ 12,121.03 445,954 Sole N/A 445,954 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 $ 36,100.41 1,406,327 Sole N/A 1,406,327 SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 $ 46,139.40 9,943,836 Sole N/A 9,943,836 SPROTT RESOURCE LENDING CORP COM Common Stock 85207J100 $ 103.84 56,750 Sole N/A 56,750 SPX CORP COM Common Stock 784635104 $ 2,707.20 34,100 Sole N/A 34,100 ST JUDE MED INC COM Common Stock 790849103 $ 4.92 96 Sole N/A 96 STANTEC INC COM Common Stock 85472N109 $ 2,444.09 81,926 Sole N/A 81,926 STAPLES INC COM Common Stock 855030102 $ 55.48 2,857 Sole N/A 2,857 STARBUCKS CORP COM Common Stock 855244109 $ 0.52 14 Sole N/A 14 STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 $ 69.86 1,202 Sole N/A 1,202 STATE STR CORP COM Common Stock 857477103 $ 1.53 34 Sole N/A 34 STEEL DYNAMICS INC COM Common Stock 858119100 $ 93.85 5,000 Sole N/A 5,000 STERICYCLE INC COM Common Stock 858912108 $ 23.85 269 Sole N/A 269
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- STERLITE INDS INDIA LTD ADS Depository Receipt 859737207 $ 4,234.82 274,276 Sole N/A 274,276 STONE ENERGY CORP COM Common Stock 861642106 $ 41,096.66 1,231,545 Sole N/A 1,231,545 STRYKER CORP COM Common Stock 863667101 $ 981.56 16,144 Sole N/A 16,144 SUN LIFE FINL INC COM Common Stock 866796105 $ 23,495.93 750,104 Sole N/A 750,104 SUNCOR ENERGY INC NEW COM Common Stock 867224107 $ 323,195.21 7,230,638 Sole N/A 7,230,638 SUNOCO INC COM Common Stock 86764P109 $ 308.37 6,764 Sole N/A 6,764 SUNOPTA INC COM Common Stock 8676EP108 $ 366.90 49,501 Sole N/A 49,501 SUNPOWER CORP COM CL A Common Stock 867652109 $ 15.43 900 Sole N/A 900 SUNTRUST BKS INC COM Common Stock 867914103 $ 79,685.24 2,763,011 Sole N/A 2,763,011 SUPERVALU INC COM Common Stock 868536103 $ 3,508.42 392,880 Sole N/A 392,880 SXC HEALTH SOLUTIONS CORP COM Common Stock 78505P100 $ 381.56 7,019 Sole N/A 7,019 SYMANTEC CORP COM Common Stock 871503108 $ 0.22 12 Sole N/A 12 SYSCO CORP COM Common Stock 871829107 $ 214.01 7,726 Sole N/A 7,726 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 $ 85,887.06 7,051,483 Sole N/A 7,051,483 TALBOTS INC COM Common Stock 874161102 $ 2.62 433 Sole N/A 433 TALISMAN ENERGY INC COM Common Stock 87425E103 $ 73,009.58 2,962,873 Sole N/A 2,962,873 TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 $ 66.60 10,466 Sole N/A 10,466 TARGET CORP COM Common Stock 87612E106 $ 49,854.02 996,881 Sole N/A 996,881 TASEKO MINES LTD COM Common Stock 876511106 $ 20,425.64 3,449,487 Sole N/A 3,449,487 TATA COMMUNICATIONS LTD SPONS ADR Depository Receipt 876564105 $ 776.71 71,323 Sole N/A 71,323 TATA MTRS LTD SPONSORED ADR Depository Receipt 876568502 $ 8,905.39 320,453 Sole N/A 320,453 TCF FINL CORP COM Common Stock 872275102 $ 112.61 7,100 Sole N/A 7,100 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 $ 7,338.73 351,640 Sole N/A 351,640 TECH DATA CORP COM Common Stock 878237106 $ 24,314.28 478,063 Sole N/A 478,063 TECK RESOURCES LTD CL B Common Stock 878742204 $ 145,688.52 2,754,894 Sole N/A 2,754,894
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- TELE NORTE LESTE PART S A SPON ADR PFD Depository Receipt 879246106 $ 11,316.07 645,526 Sole N/A 645,526 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD Depository Receipt 87929A102 $ 2,916.83 118,426 Sole N/A 118,426 TELEPHONE & DATA SYS INC COM Common Stock 879433100 $ 12,661.09 375,700 Sole N/A 375,700 TELLABS INC COM Common Stock 879664100 $ 531.34 101,400 Sole N/A 101,400 TELUS CORP NON-VTG SHS Common Stock 87971M202 $ 3,982.16 82,243 Sole N/A 82,243 TERADATA CORP DEL COM Common Stock 88076W103 $ 30,822.81 607,945 Sole N/A 607,945 TERRA NOVA RTY CORP COM Common Stock 88102D103 $ 4,620.68 536,664 Sole N/A 536,664 TESCO CORP COM Common Stock 88157K101 $ 7,563.26 344,882 Sole N/A 344,882 TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 $ 83,306.73 1,660,489 Sole N/A 1,660,489 TEXAS INSTRS INC COM Common Stock 882508104 $ 31,947.26 924,400 Sole N/A 924,400 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 $ 0.83 15 Sole N/A 15 THOMPSON CREEK METALS CO INC COM Common Stock 884768102 $ 119.00 9,527 Sole N/A 9,527 THOMSON REUTERS CORP COM Common Stock 884903105 $ 15,052.00 384,805 Sole N/A 384,805 TIFFANY & CO NEW COM Common Stock 886547108 $ 4.30 70 Sole N/A 70 TIM HORTONS INC COM Common Stock 88706M103 $ 48,151.65 1,065,107 Sole N/A 1,065,107 TIM PARTICIPACOES S A SPONS ADR PFD Depository Receipt 88706P106 $ 7,899.17 180,966 Sole N/A 180,966 TIME WARNER CABLE INC COM Common Stock 88732J207 $ 29,677.23 415,997 Sole N/A 415,997 TIME WARNER INC COM NEW Common Stock 887317303 $ 23,247.84 651,200 Sole N/A 651,200 TOOTSIE ROLL INDS INC COM Common Stock 890516107 $ 12,353.64 435,601 Sole N/A 435,601 TORCHMARK CORP COM Common Stock 891027104 $ 5,226.33 78,615 Sole N/A 78,615 TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 $ 52,326.75 593,250 Sole N/A 593,250 TOTAL S A SPONSORED ADR Depository Receipt 89151E109 $ 8,851.75 145,182 Sole N/A 145,182 TRANSALTA CORP COM Common Stock 89346D107 $ 857.99 40,832 Sole N/A 40,832 TRANSCANADA CORP COM Common Stock 89353D107 $ 13,755.61 340,391 Sole N/A 340,391 TRANSGLOBE ENERGY CORP COM Common Stock 893662106 $ 35,301.35 2,332,839 Sole N/A 2,332,839 TRANSOCEAN INC NOTE 1.500%12/1 Convertible Bond 893830AW9 $ 14,662.50 15,000,000 Sole N/A 15,000,000
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- TRANSOCEAN LTD REG SHS Common Stock H8817H100 $ 55,255.95 708,864 Sole N/A 708,864 TRAVELERS COMPANIES INC COM Common Stock 89417E109 $ 10,501.55 176,556 Sole N/A 176,556 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 $ 1.11 22 Sole N/A 22 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depository Receipt 900111204 $ 1.17 78 Sole N/A 78 TYCO ELECTRONICS LTD SWITZER SHS Common Stock H8912P106 $ 6,684.95 191,986 Sole N/A 191,986 TYCO INTERNATIONAL LTD SHS Common Stock H89128104 $ 82,217.91 1,836,451 Sole N/A 1,836,451 TYSON FOODS INC CL A Common Stock 902494103 $ 4,540.43 236,604 Sole N/A 236,604 UBS AG SHS NEW Common Stock H89231338 $ 83,978.25 4,661,863 Sole N/A 4,661,863 ULTRA PETROLEUM CORP COM Common Stock 903914109 $ 4.63 94 Sole N/A 94 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD Depository Receipt 90400P101 $ 11,320.91 667,900 Sole N/A 667,900 UNION PAC CORP COM Common Stock 907818108 $ 555.27 5,647 Sole N/A 5,647 UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 $ 8,539.60 3,128,059 Sole N/A 3,128,059 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 $ 4,336.35 58,347 Sole N/A 58,347 UNITED STATES CELLULAR CORP COM Common Stock 911684108 $ 4,889.03 94,951 Sole N/A 94,951 UNITED STATES STL CORP NEW COM Common Stock 912909108 $ 73.84 1,369 Sole N/A 1,369 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 $ 107.08 1,265 Sole N/A 1,265 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 $ 0.68 15 Sole N/A 15 UNUM GROUP COM Common Stock 91529Y106 $ 9,822.96 374,208 Sole N/A 374,208 UR ENERGY INC COM Common Stock 91688R108 $ 1,327.17 806,880 Sole N/A 806,880 URBAN OUTFITTERS INC COM Common Stock 917047102 $ 10,732.83 359,800 Sole N/A 359,800 US BANCORP DEL COM NEW Common Stock 902973304 $ 2,850.08 107,835 Sole N/A 107,835 VALE S A ADR Depository Receipt 91912E105 $ 79,718.31 2,390,354 Sole N/A 2,390,354 VALE S A ADR REPSTG PFD Depository Receipt 91912E204 $ 114,023.10 3,862,571 Sole N/A 3,862,571 VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 $ 4,019.38 80,782 Sole N/A 80,782 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 $ 3,355.56 112,527 Sole N/A 112,527
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- VALIDUS HOLDINGS LTD COM SHS Common Stock G9319H102 $ 26,328.63 789,938 Sole N/A 789,938 VARIAN MED SYS INC COM Common Stock 92220P105 $ 3,345.27 49,457 Sole N/A 49,457 VENTAS INC COM REIT 92276F100 $ 110.99 2,044 Sole N/A 2,044 VERISIGN INC COM Common Stock 92343E102 $ 67,729.94 1,870,476 Sole N/A 1,870,476 VERISK ANALYTICS INC CL A Common Stock 92345Y106 $ 0.66 20 Sole N/A 20 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 $ 56,909.44 1,476,633 Sole N/A 1,476,633 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 $ 23.96 500 Sole N/A 500 VIACOM INC NEW CL B Common Stock 92553P201 $ 2.14 46 Sole N/A 46 VIMPELCOM LTD SPONSORED ADR Depository Receipt 92719A106 $ 12,092.58 856,415 Sole N/A 856,415 VISA INC COM CL A Common Stock 92826C839 $ 27,511.06 373,690 Sole N/A 373,690 VIVO PARTICIPACOES S A SPON ADR PFD NEW Depository Receipt 92855S200 $ 13,718.10 339,725 Sole N/A 339,725 VMWARE INC CL A COM Common Stock 928563402 $ 4,509.16 55,300 Sole N/A 55,300 VODAFONE GROUP PLC NEW SPONS ADR NEW Depository Receipt 92857W209 $ 5,441.20 189,259 Sole N/A 189,259 VORNADO RLTY TR SH BEN INT REIT 929042109 $ 100.97 1,154 Sole N/A 1,154 VULCAN MATLS CO COM Common Stock 929160109 $ 130.14 2,854 Sole N/A 2,854 WADDELL & REED FINL INC CL A Common Stock 930059100 $ 11,529.18 283,900 Sole N/A 283,900 WAL MART STORES INC COM Common Stock 931142103 $ 103,584.44 1,990,095 Sole N/A 1,990,095 WALGREEN CO COM Common Stock 931422109 $ 18,029.04 449,154 Sole N/A 449,154 WALTER ENERGY INC COM Common Stock 93317Q105 $ 10,969.83 81,000 Sole N/A 81,000 WARNER CHILCOTT PLC IRELAND SHS A Common Stock G94368100 $ 9.30 400 Sole N/A 400 WASHINGTON POST CO CL B Common Stock 939640108 $ 1.31 3 Sole N/A 3 WASTE MGMT INC DEL COM Common Stock 94106L109 $ 3.06 82 Sole N/A 82 WATERS CORP COM Common Stock 941848103 $ 387.05 4,454 Sole N/A 4,454 WEATHERFORD INTERNATIONAL LT REG SHS Common Stock H27013103 $ 3,836.62 169,762 Sole N/A 169,762 WELLPOINT INC COM Common Stock 94973V107 $ 8.86 127 Sole N/A 127
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- WELLS FARGO & CO NEW Listed Warrant 949746119 $ 22,588.70 1,999,000 Sole N/A 1,999,000 WELLS FARGO & CO NEW COM Common Stock 949746101 $ 117,778.36 3,714,234 Sole N/A 3,714,234 WERNER ENTERPRISES INC COM Common Stock 950755108 $ 6,728.09 254,154 Sole N/A 254,154 WESCO INTL INC COM Common Stock 95082P105 $ 93.75 1,500 Sole N/A 1,500 WESTERN DIGITAL CORP COM Common Stock 958102105 $ 11,945.03 320,328 Sole N/A 320,328 WESTERN UN CO COM Common Stock 959802109 $ 2,788.89 134,275 Sole N/A 134,275 WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 $ 152.13 6,964 Sole N/A 6,964 WEYERHAEUSER CO COM Common Stock 962166104 $ 86.10 3,500 Sole N/A 3,500 WHITING PETE CORP NEW COM Common Stock 966387102 $ 9,554.38 130,080 Sole N/A 130,080 WHOLE FOODS MKT INC COM Common Stock 966837106 $ 6.59 100 Sole N/A 100 WILLBROS GROUP INC DEL COM Common Stock 969203108 $ 7,863.49 720,100 Sole N/A 720,100 WILLIAMS COS INC DEL COM Common Stock 969457100 $ 915.41 29,359 Sole N/A 29,359 WINDSTREAM CORP COM Common Stock 97381W104 $ 49.28 3,826 Sole N/A 3,826 WIPRO LTD SPON ADR 1 SH Depository Receipt 97651M109 $ 8,129.40 554,908 Sole N/A 554,908 WISCONSIN ENERGY CORP COM Common Stock 976657106 $ 101.26 3,320 Sole N/A 3,320 WMS INDS INC COM Common Stock 929297109 $ 9,689.44 274,100 Sole N/A 274,100 WORTHINGTON INDS INC COM Common Stock 981811102 $ 13,729.80 656,300 Sole N/A 656,300 WYNN RESORTS LTD COM Common Stock 983134107 $ 64.98 511 Sole N/A 511 XCEL ENERGY INC COM Common Stock 98389B100 $ 73.51 3,077 Sole N/A 3,077 XEROX CORP COM Common Stock 984121103 $ 106.00 9,953 Sole N/A 9,953 XILINX INC COM Common Stock 983919101 $ 455.53 13,888 Sole N/A 13,888 XL GROUP PLC SHS Common Stock G98290102 $ 4,997.86 203,165 Sole N/A 203,165 YAHOO INC COM Common Stock 984332106 $ 306.19 18,357 Sole N/A 18,357 YAMANA GOLD INC COM Common Stock 98462Y100 $ 50,722.17 4,118,530 Sole N/A 4,118,530 ZIMMER HLDGS INC COM Common Stock 98956P102 $ 12,153.64 200,787 Sole N/A 200,787 ZIONS BANCORPORATION COM Common Stock 989701107 $ 20,811.65 902,500 Sole N/A 902,500 $ 14,029,213 51,096,991