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, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Name: The Manufacturers Life Insurance Company
Address: 200 Bloor Street East
Compliance Dept. NT Main
Toronto, Ontario, Canada M4W 1E5
Form 13F File Number: 028-04428
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: Melody C. Chen
Title: Assistant Vice President & Assistant Corporate Secretary
Phone: (416)852-9446
Melody Chen Toronto, Ontario, Canada May 15, 2013
----------- ------------------------ ------------
[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
report manager are reported in this report and a portion are reported by
other reporting manager(s).
List of Other Managers Reporting for this Manager:
Form 13F File Number
028-10490 Manulife Asset Management (North America) Limited
028-03673 Manulife Asset Management (US) LLC
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1,355
Form 13F Information Table Value Total: US $12,517,349 (thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1 028-11519 Manulife Financial Corporation
2 028-11524 Manulife Asset Management Limited
3 028-15079 John Hancock Life Insurance Company (U.S.A.)
4 028-15006 Manulife Asset Management (Hong Kong) Limited
CUSIP Value Shares or SH/ Put/ Investment Other VOTING AUTHORITY
Name of Issuer Title of Class Number (x$1000) Prn Amount PRN Call Discretion Manager SOLE SHARED NONE
3M CO COM 88579Y101 5,808 54,635 SH DEFINED 1,4 54635 0 0
3M CO COM 88579Y101 9,880 92,967 SH DEFINED 1,2 92967 0 0
ABBOTT LABS COM 002824100 4,778 135,285 SH DEFINED 1,4 135285 0 0
ABBOTT LABS COM 002824100 5,200 147,344 SH DEFINED 1,2 147344 0 0
ABBVIE INC COM 00287Y109 5,550 136,090 SH DEFINED 1,4 136090 0 0
ABBVIE INC COM 00287Y109 9,425 231,344 SH DEFINED 1,2 231344 0 0
ABERCROMBIE & FITCH CO CL A 002896207 312 6,760 SH DEFINED 1,4 6760 0 0
ABERCROMBIE & FITCH CO CL A 002896207 342 7,407 SH DEFINED 1,2 7407 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,215 55,480 SH DEFINED 1,4 55480 0 0
ACCO BRANDS CORP COM 00081T108 9 1,338 SH DEFINED 1 1338 0 0
ACE LTD SHS H0023R105 2,598 29,205 SH DEFINED 1,4 29205 0 0
ACE LTD SHS H0023R105 1,591 17,881 SH DEFINED 1,2 17881 0 0
ACTAVIS INC COM 00507K103 1,019 11,068 SH DEFINED 1,4 11068 0 0
ACTAVIS INC COM 00507K103 10,897 118,308 SH DEFINED 1,2 118308 0 0
ACTIVISION BLIZZARD INC COM 00507V109 72 4,945 SH DEFINED 1,2 4945 0 0
ADOBE SYS INC COM 00724F101 1,868 42,923 SH DEFINED 1,4 42923 0 0
ADOBE SYS INC COM 00724F101 3,184 73,178 SH DEFINED 1,2 73178 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 67 815 SH DEFINED 1,2 815 0 0
ADVANCED MICRO DEVICES INC COM 007903107 135 52,945 SH DEFINED 1,4 52945 0 0
ADVANCED MICRO DEVICES INC COM 007903107 143 56,479 SH DEFINED 1,2 56479 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 99,500 1,000,000 PRN DEFINED 1,2 1000000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 501 133,460 SH DEFINED 1,2 133460 0 0
AES CORP COM 00130H105 668 53,171 SH DEFINED 1,4 53171 0 0
AES CORP COM 00130H105 1,135 90,288 SH DEFINED 1,2 90288 0 0
AETNA INC NEW COM 00817Y108 1,444 28,252 SH DEFINED 1,4 28252 0 0
AETNA INC NEW COM 00817Y108 2,444 47,811 SH DEFINED 1,2 47811 0 0
AFLAC INC COM 001055102 2,097 40,315 SH DEFINED 1,4 40315 0 0
AFLAC INC COM 001055102 2,273 43,696 SH DEFINED 1,2 43696 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,253 29,848 SH DEFINED 1,4 29848 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,128 50,725 SH DEFINED 1,2 50725 0 0
AGL RES INC COM 001204106 428 10,204 SH DEFINED 1,4 10204 0 0
AGL RES INC COM 001204106 461 11,003 SH DEFINED 1,2 11003 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,997 264,098 SH DEFINED 1,2 264098 0 0
AGRIUM INC COM 008916108 22,659 228,924 SH DEFINED 1,2 228924 0 0
AIR PRODS & CHEMS INC COM 009158106 1,555 17,844 SH DEFINED 1,4 17844 0 0
AIR PRODS & CHEMS INC COM 009158106 1,689 19,393 SH DEFINED 1,2 19393 0 0
AIRGAS INC COM 009363102 582 5,865 SH DEFINED 1,4 5865 0 0
AIRGAS INC COM 009363102 649 6,541 SH DEFINED 1,2 6541 0 0
AIRGAS INC COM 009363102 12 122 SH DEFINED 1 122 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 535 15,172 SH DEFINED 1,4 15172 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 913 25,878 SH DEFINED 1,2 25878 0 0
ALAMOS GOLD INC COM 011527108 449 32,177 SH DEFINED 1,2 32177 0 0
ALCOA INC COM 013817101 780 91,514 SH DEFINED 1,4 91514 0 0
ALCOA INC COM 013817101 847 99,467 SH DEFINED 1,2 99467 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,549 16,809 SH DEFINED 1,4 16809 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,669 18,116 SH DEFINED 1,2 18116 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 299 9,438 SH DEFINED 1,4 9438 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 496 15,631 SH DEFINED 1,2 15631 0 0
ALLERGAN INC COM 018490102 2,956 26,481 SH DEFINED 1,4 26481 0 0
ALLERGAN INC COM 018490102 3,202 28,681 SH DEFINED 1,2 28681 0 0
ALLSTATE CORP COM 020002101 2,016 41,093 SH DEFINED 1,4 41093 0 0
ALLSTATE CORP COM 020002101 2,200 44,845 SH DEFINED 1,2 44845 0 0
ALLSTATE CORP COM 020002101 133 2,719 SH DEFINED 1 2719 0 0
ALTERA CORP COM 021441100 980 27,636 SH DEFINED 1,4 27636 0 0
ALTERA CORP COM 021441100 1,060 29,884 SH DEFINED 1,2 29884 0 0
ALTRIA GROUP INC COM 02209S103 5,950 173,005 SH DEFINED 1,4 173005 0 0
ALTRIA GROUP INC COM 02209S103 15,637 454,856 SH DEFINED 1,2 454856 0 0
AMAZON COM INC COM 023135106 8,348 31,325 SH DEFINED 1,4 31325 0 0
AMAZON COM INC COM 023135106 9,061 34,013 SH DEFINED 1,2 34013 0 0
AMAZON COM INC COM 023135106 18 69 SH DEFINED 1 69 0 0
AMEREN CORP COM 023608102 731 20,886 SH DEFINED 1,4 20886 0 0
AMEREN CORP COM 023608102 793 22,630 SH DEFINED 1,2 22630 0 0
AMEREN CORP COM 023608102 139 3,981 SH DEFINED 1 3981 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51 2,414 SH DEFINED 1 2414 0 0
AMERICAN CAP LTD COM 02503Y103 24 1,671 SH DEFINED 1 1671 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 124 3,792 SH DEFINED 1,2 3792 0 0
AMERICAN ELEC PWR INC COM 025537101 2,033 41,802 SH DEFINED 1,4 41802 0 0
AMERICAN ELEC PWR INC COM 025537101 2,207 45,395 SH DEFINED 1,2 45395 0 0
AMERICAN EXPRESS CO COM 025816109 5,584 82,768 SH DEFINED 1,4 82768 0 0
AMERICAN EXPRESS CO COM 025816109 6,065 89,922 SH DEFINED 1,2 89922 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,934 127,109 SH DEFINED 1,4 127109 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,376 138,593 SH DEFINED 1,2 138593 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,616 34,012 SH DEFINED 1,4 34012 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,435 57,659 SH DEFINED 1,2 57659 0 0
AMERIPRISE FINL INC COM 03076C106 1,289 17,504 SH DEFINED 1,4 17504 0 0
AMERIPRISE FINL INC COM 03076C106 2,204 29,926 SH DEFINED 1,2 29926 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,019 19,802 SH DEFINED 1,4 19802 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,094 21,273 SH DEFINED 1,2 21273 0 0
AMGEN INC COM 031162100 6,608 64,458 SH DEFINED 1,4 64458 0 0
AMGEN INC COM 031162100 7,185 70,097 SH DEFINED 1,2 70097 0 0
AMGEN INC COM 031162100 267 2,600 SH DEFINED 1 2600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 18 1,137 SH DEFINED 1 1137 0 0
AMPHENOL CORP NEW CL A 032095101 1,023 13,709 SH DEFINED 1,4 13709 0 0
AMPHENOL CORP NEW CL A 032095101 1,116 14,962 SH DEFINED 1,2 14962 0 0
ANADARKO PETE CORP COM 032511107 3,770 43,105 SH DEFINED 1,4 43105 0 0
ANADARKO PETE CORP COM 032511107 4,109 47,030 SH DEFINED 1,2 47030 0 0
ANALOG DEVICES INC COM 032654105 1,221 26,269 SH DEFINED 1,4 26269 0 0
ANALOG DEVICES INC COM 032654105 1,351 29,076 SH DEFINED 1,2 29076 0 0
ANSYS INC COM 03662Q105 84 1,029 SH DEFINED 1,2 1029 0 0
AON PLC SHS CL A G0408V102 1,650 26,823 SH DEFINED 1,4 26823 0 0
APACHE CORP COM 037411105 2,600 33,693 SH DEFINED 1,4 33693 0 0
APACHE CORP COM 037411105 2,819 36,541 SH DEFINED 1,2 36541 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 381 12,419 SH DEFINED 1,4 12419 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 601 19,593 SH DEFINED 1,2 19593 0 0
APOLLO GROUP INC CL A 037604105 150 8,632 SH DEFINED 1,4 8632 0 0
APOLLO GROUP INC CL A 037604105 162 9,337 SH DEFINED 1,2 9337 0 0
APPLE INC COM 037833100 35,794 80,866 SH DEFINED 1,4 80866 0 0
APPLE INC COM 037833100 38,869 87,853 SH DEFINED 1,2 87853 0 0
APPLE INC COM 037833100 161 363 SH DEFINED 1 363 0 0
APPLIED MATLS INC COM 038222105 1,395 103,453 SH DEFINED 1,4 103453 0 0
APPLIED MATLS INC COM 038222105 1,505 111,741 SH DEFINED 1,2 111741 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,916 56,818 SH DEFINED 1,4 56818 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,070 61,383 SH DEFINED 1,2 61383 0 0
ASSURANT INC COM 04621X108 312 6,922 SH DEFINED 1,4 6922 0 0
ASSURANT INC COM 04621X108 515 11,447 SH DEFINED 1,2 11447 0 0
AT&T INC COM 00206R102 17,348 472,822 SH DEFINED 1,4 472822 0 0
AT&T INC COM 00206R102 29,534 804,829 SH DEFINED 1,2 804829 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 473 94,645 SH DEFINED 1,2 94645 0 0
AURICO GOLD INC COM 05155C105 1,245 194,706 SH DEFINED 1,2 194706 0 0
AURIZON MINES LTD COM 05155P106 579 130,136 SH DEFINED 1,2 130136 0 0
AUTODESK INC COM 052769106 802 19,446 SH DEFINED 1,4 19446 0 0
AUTODESK INC COM 052769106 865 20,979 SH DEFINED 1,2 20979 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,717 41,788 SH DEFINED 1,4 41788 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,941 45,242 SH DEFINED 1,2 45242 0 0
AUTONATION INC COM 05329W102 142 3,249 SH DEFINED 1,4 3249 0 0
AUTONATION INC COM 05329W102 228 5,201 SH DEFINED 1,2 5201 0 0
AUTOZONE INC COM 053332102 1,243 3,134 SH DEFINED 1,4 3134 0 0
AUTOZONE INC COM 053332102 1,363 3,442 SH DEFINED 1,2 3442 0 0
AVALONBAY CMNTYS INC COM 053484101 1,243 9,811 SH DEFINED 1,4 9811 0 0
AVALONBAY CMNTYS INC COM 053484101 1,350 10,663 SH DEFINED 1,2 10663 0 0
AVERY DENNISON CORP COM 053611109 376 8,736 SH DEFINED 1,4 8736 0 0
AVERY DENNISON CORP COM 053611109 401 9,322 SH DEFINED 1,2 9322 0 0
AVERY DENNISON CORP COM 053611109 26 603 SH DEFINED 1 603 0 0
AVON PRODS INC COM 054303102 772 37,262 SH DEFINED 1,4 37262 0 0
AVON PRODS INC COM 054303102 835 40,318 SH DEFINED 1,2 40318 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 51 1,220 SH DEFINED 1,2 1220 0 0
BAKER HUGHES INC COM 057224107 1,763 37,982 SH DEFINED 1,4 37982 0 0
BAKER HUGHES INC COM 057224107 1,938 41,774 SH DEFINED 1,2 41774 0 0
BALL CORP COM 058498106 614 12,897 SH DEFINED 1,4 12897 0 0
BALL CORP COM 058498106 682 14,346 SH DEFINED 1,2 14346 0 0
BANK MONTREAL QUE COM 063671101 63,853 999,416 SH DEFINED 1,2 999416 0 0
BANK MONTREAL QUE COM 063671101 11,092 173,617 SH DEFINED 1 173617 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,807 100,302 SH DEFINED 1,4 100302 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,050 108,976 SH DEFINED 1,2 108976 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 107,971 1,826,917 SH DEFINED 1,2 1826917 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 190 3,220 SH DEFINED 1 3220 0 0
BANK OF AMERICA CORPORATION COM 060505104 11,348 931,714 SH DEFINED 1,4 931714 0 0
BANK OF AMERICA CORPORATION COM 060505104 12,322 1,012,492 SH DEFINED 1,2 1012492 0 0
BANK OF AMERICA CORPORATION COM 060505104 94 7,755 SH DEFINED 1 7755 0 0
BANRO CORP COM 066800103 88 50,942 SH DEFINED 1,2 50942 0 0
BARD C R INC COM 067383109 661 6,561 SH DEFINED 1,4 6561 0 0
BARD C R INC COM 067383109 719 7,133 SH DEFINED 1,2 7133 0 0
BARRICK GOLD CORP COM 067901108 45,791 1,534,541 SH DEFINED 1,2 1534541 0 0
BAXTER INTL INC COM 071813109 3,412 46,977 SH DEFINED 1,4 46977 0 0
BAXTER INTL INC COM 071813109 3,719 51,208 SH DEFINED 1,2 51208 0 0
BAYTEX ENERGY CORP COM 07317Q105 39,432 926,314 SH DEFINED 1,2 926314 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,669 86,239 SH DEFINED 1 86239 0 0
BB&T CORP COM 054937107 1,893 60,311 SH DEFINED 1,4 60311 0 0
BB&T CORP COM 054937107 2,045 65,206 SH DEFINED 1,2 65206 0 0
BCE INC COM NEW 05534B760 373,608 7,873,553 SH DEFINED 1,2 7873553 0 0
BCE INC COM NEW 05534B760 14,522 306,375 SH DEFINED 1 306375 0 0
BEAM INC COM 073730103 873 13,738 SH DEFINED 1,4 13738 0 0
BEAM INC COM 073730103 952 14,988 SH DEFINED 1,2 14988 0 0
BECTON DICKINSON & CO COM 075887109 1,598 16,717 SH DEFINED 1,4 16717 0 0
BECTON DICKINSON & CO COM 075887109 1,719 17,977 SH DEFINED 1,2 17977 0 0
BED BATH & BEYOND INC COM 075896100 1,254 19,468 SH DEFINED 1,4 19468 0 0
BED BATH & BEYOND INC COM 075896100 1,377 21,368 SH DEFINED 1,2 21368 0 0
BEMIS INC COM 081437105 353 8,751 SH DEFINED 1,4 8751 0 0
BEMIS INC COM 081437105 388 9,611 SH DEFINED 1,2 9611 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,364 157,042 SH DEFINED 1,4 157042 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,750 170,593 SH DEFINED 1,2 170593 0 0
BEST BUY INC COM 086516101 511 23,084 SH DEFINED 1,4 23084 0 0
BEST BUY INC COM 086516101 551 24,861 SH DEFINED 1,2 24861 0 0
BEST BUY INC COM 086516101 16 702 SH DEFINED 1 702 0 0
BIOGEN IDEC INC COM 09062X103 3,920 20,352 SH DEFINED 1,4 20352 0 0
BIOGEN IDEC INC COM 09062X103 6,627 34,373 SH DEFINED 1,2 34373 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 40,839 1,571,944 SH DEFINED 1,2 1571944 0 0
BLACKROCK INC COM 09247X101 2,782 10,829 SH DEFINED 1,4 10829 0 0
BLACKROCK INC COM 09247X101 4,958 19,313 SH DEFINED 1,2 19313 0 0
BLOCK H & R INC COM 093671105 682 23,178 SH DEFINED 1,4 23178 0 0
BLOCK H & R INC COM 093671105 743 25,276 SH DEFINED 1,2 25276 0 0
BMC SOFTWARE INC COM 055921100 523 11,296 SH DEFINED 1,4 11296 0 0
BMC SOFTWARE INC COM 055921100 570 12,306 SH DEFINED 1,2 12306 0 0
BOEING CO COM 097023105 5,031 58,608 SH DEFINED 1,4 58608 0 0
BOEING CO COM 097023105 5,469 63,733 SH DEFINED 1,2 63733 0 0
BOEING CO COM 097023105 99 1,156 SH DEFINED 1 1156 0 0
BORGWARNER INC COM 099724106 767 9,914 SH DEFINED 1,4 9914 0 0
BORGWARNER INC COM 099724106 844 10,912 SH DEFINED 1,2 10912 0 0
BOSTON PROPERTIES INC COM 101121101 1,320 13,057 SH DEFINED 1,4 13057 0 0
BOSTON PROPERTIES INC COM 101121101 2,234 22,108 SH DEFINED 1,2 22108 0 0
BOSTON SCIENTIFIC CORP COM 101137107 908 116,287 SH DEFINED 1,4 116287 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,559 199,659 SH DEFINED 1,2 199659 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,805 140,939 SH DEFINED 1,4 140939 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,847 239,136 SH DEFINED 1,2 239136 0 0
BROADCOM CORP CL A 111320107 1,560 45,010 SH DEFINED 1,4 45010 0 0
BROADCOM CORP CL A 111320107 2,664 76,854 SH DEFINED 1,2 76854 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,949 1,031,087 SH DEFINED 1,2 1031087 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 96,105 2,592,533 SH DEFINED 1,2 2592533 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 9,126 523,664 SH DEFINED 1,2 523664 0 0
BROWN FORMAN CORP CL B 115637209 938 13,141 SH DEFINED 1,4 13141 0 0
BROWN FORMAN CORP CL B 115637209 1,553 21,768 SH DEFINED 1,2 21768 0 0
BUNGE LIMITED COM G16962105 120 1,623 SH DEFINED 1,2 1623 0 0
BUNGE LIMITED COM G16962105 51 687 SH DEFINED 1 687 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 831 13,970 SH DEFINED 1,4 13970 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29,046 488,504 SH DEFINED 1,2 488504 0 0
CA INC COM 12673P105 725 28,798 SH DEFINED 1,4 28798 0 0
CA INC COM 12673P105 1,223 48,616 SH DEFINED 1,2 48616 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 282 18,844 SH DEFINED 1,4 18844 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 465 31,142 SH DEFINED 1,2 31142 0 0
CABOT OIL & GAS CORP COM 127097103 1,231 18,200 SH DEFINED 1,4 18200 0 0
CABOT OIL & GAS CORP COM 127097103 2,070 30,620 SH DEFINED 1,2 30620 0 0
CAE INC COM 124765108 2,147 216,213 SH DEFINED 1,2 216213 0 0
CALPINE CORP COM NEW 131347304 69 3,363 SH DEFINED 1,2 3363 0 0
CAMDEN PPTY TR SH BEN INT 133131102 64 934 SH DEFINED 1,2 934 0 0
CAMECO CORP COM 13321L108 17,519 831,338 SH DEFINED 1,2 831338 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,390 21,320 SH DEFINED 1,4 21320 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,361 36,209 SH DEFINED 1,2 36209 0 0
CAMPBELL SOUP CO COM 134429109 700 15,426 SH DEFINED 1,4 15426 0 0
CAMPBELL SOUP CO COM 134429109 4,651 102,553 SH DEFINED 1,2 102553 0 0
CANADIAN NAT RES LTD COM 136385101 172,453 5,294,835 SH DEFINED 1,2 5294835 0 0
CANADIAN NATL RY CO COM 136375102 278,599 2,730,872 SH DEFINED 1,2 2730872 0 0
CANADIAN PAC RY LTD COM 13645T100 114,617 864,808 SH DEFINED 1,2 864808 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,759 50,210 SH DEFINED 1,4 50210 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,666 84,916 SH DEFINED 1,2 84916 0 0
CARDINAL HEALTH INC COM 14149Y108 1,221 29,333 SH DEFINED 1,4 29333 0 0
CARDINAL HEALTH INC COM 14149Y108 2,064 49,606 SH DEFINED 1,2 49606 0 0
CAREFUSION CORP COM 14170T101 672 19,200 SH DEFINED 1,4 19200 0 0
CAREFUSION CORP COM 14170T101 1,133 32,394 SH DEFINED 1,2 32394 0 0
CARMAX INC COM 143130102 820 19,671 SH DEFINED 1,4 19671 0 0
CARMAX INC COM 143130102 1,390 33,343 SH DEFINED 1,2 33343 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,316 38,368 SH DEFINED 1,4 38368 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,314 67,482 SH DEFINED 1,2 67482 0 0
CASEYS GEN STORES INC COM 147528103 35,500 608,927 SH DEFINED 1,2 608927 0 0
CATAMARAN CORP COM 148887102 49,070 911,875 SH DEFINED 1,2 911875 0 0
CATERPILLAR INC DEL COM 149123101 4,905 56,394 SH DEFINED 1,4 56394 0 0
CATERPILLAR INC DEL COM 149123101 8,331 95,819 SH DEFINED 1,2 95819 0 0
CBRE GROUP INC CL A 12504L109 663 26,255 SH DEFINED 1,4 26255 0 0
CBRE GROUP INC CL A 12504L109 1,115 44,200 SH DEFINED 1,2 44200 0 0
CBS CORP NEW CL B 124857202 2,352 50,372 SH DEFINED 1,4 50372 0 0
CBS CORP NEW CL B 124857202 9,233 197,734 SH DEFINED 1,2 197734 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 299,757 3,762,010 SH DEFINED 1,2 3762010 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 245 3,075 SH DEFINED 1 3075 0 0
CELANESE CORP DEL COM SER A 150870103 78 1,773 SH DEFINED 1,2 1773 0 0
CELESTICA INC SUB VTG SHS 15101Q108 21,952 2,677,061 SH DEFINED 1,2 2677061 0 0
CELGENE CORP COM 151020104 4,180 36,063 SH DEFINED 1,4 36063 0 0
CELGENE CORP COM 151020104 7,088 61,157 SH DEFINED 1,2 61157 0 0
CENOVUS ENERGY INC COM 15135U109 114,084 3,626,691 SH DEFINED 1,2 3626691 0 0
CENTERPOINT ENERGY INC COM 15189T107 880 36,724 SH DEFINED 1,4 36724 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,486 62,071 SH DEFINED 1,2 62071 0 0
CENTURYLINK INC COM 156700106 1,896 53,966 SH DEFINED 1,4 53966 0 0
CENTURYLINK INC COM 156700106 3,199 91,086 SH DEFINED 1,2 91086 0 0
CERNER CORP COM 156782104 1,189 12,551 SH DEFINED 1,4 12551 0 0
CERNER CORP COM 156782104 2,017 21,293 SH DEFINED 1,2 21293 0 0
CF INDS HLDGS INC COM 125269100 1,034 5,430 SH DEFINED 1,4 5430 0 0
CF INDS HLDGS INC COM 125269100 1,747 9,176 SH DEFINED 1,2 9176 0 0
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GENERAL ELECTRIC CO COM 369604103 35,130 1,520,314 SH DEFINED 1,2 1520314 0 0
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 564 47,836 SH DEFINED 1,3 47836 0 0
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GENUINE PARTS CO COM 372460105 7,378 94,593 SH DEFINED 1,2 94593 0 0
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GENWORTH FINL INC COM CL A 37247D106 662 66,237 SH DEFINED 1,2 66237 0 0
GERDAU S A SPON ADR REP PFD 373737105 16 2,039 SH DEFINED 1 2039 0 0
GILDAN ACTIVEWEAR INC COM 375916103 75,567 1,864,545 SH DEFINED 1,2 1864545 0 0
GILEAD SCIENCES INC COM 375558103 6,416 131,117 SH DEFINED 1,4 131117 0 0
GILEAD SCIENCES INC COM 375558103 10,884 222,441 SH DEFINED 1,2 222441 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 5,546 37,688 SH DEFINED 1,4 37688 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,525 64,732 SH DEFINED 1,2 64732 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70 475 SH DEFINED 1 475 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 261 20,721 SH DEFINED 1,4 20721 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 450 35,715 SH DEFINED 1,2 35715 0 0
GOOGLE INC CL A 38259P508 18,263 23,000 SH DEFINED 1,4 23000 0 0
GOOGLE INC CL A 38259P508 31,099 39,189 SH DEFINED 1,2 39189 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,438 37,042 SH DEFINED 1,2 37042 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 80 1,402 SH DEFINED 1,2 1402 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 58,863 2,132,034 SH DEFINED 1,2 2132034 0 0
HALLIBURTON CO COM 406216101 3,241 80,211 SH DEFINED 1,4 80211 0 0
HALLIBURTON CO COM 406216101 5,511 136,388 SH DEFINED 1,2 136388 0 0
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HARLEY DAVIDSON INC COM 412822108 1,757 32,962 SH DEFINED 1,2 32962 0 0
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HARMAN INTL INDS INC COM 413086109 408 9,149 SH DEFINED 1,2 9149 0 0
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HARRIS CORP DEL COM 413875105 765 16,517 SH DEFINED 1,2 16517 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 1,633 63,351 SH DEFINED 1,2 63351 0 0
HASBRO INC COM 418056107 434 9,881 SH DEFINED 1,4 9881 0 0
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HCA HOLDINGS INC COM 40412C101 120 2,958 SH DEFINED 1,2 2958 0 0
HCP INC COM 40414L109 1,947 39,047 SH DEFINED 1,4 39047 0 0
HCP INC COM 40414L109 3,289 66,003 SH DEFINED 1,2 66003 0 0
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HEALTH CARE REIT INC COM 42217K106 2,579 37,989 SH DEFINED 1,2 37989 0 0
HEINZ H J CO COM 423074103 1,995 27,606 SH DEFINED 1,4 27606 0 0
HEINZ H J CO COM 423074103 4,641 64,218 SH DEFINED 1,2 64218 0 0
HELMERICH & PAYNE INC COM 423452101 552 9,095 SH DEFINED 1,4 9095 0 0
HELMERICH & PAYNE INC COM 423452101 937 15,442 SH DEFINED 1,2 15442 0 0
HERSHEY CO COM 427866108 1,136 12,976 SH DEFINED 1,4 12976 0 0
HERSHEY CO COM 427866108 1,915 21,886 SH DEFINED 1,2 21886 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 78 3,526 SH DEFINED 1,2 3526 0 0
HESS CORP COM 42809H107 1,836 25,632 SH DEFINED 1,4 25632 0 0
HESS CORP COM 42809H107 3,109 43,425 SH DEFINED 1,2 43425 0 0
HEWLETT PACKARD CO COM 428236103 4,004 167,950 SH DEFINED 1,4 167950 0 0
HEWLETT PACKARD CO COM 428236103 14,046 589,168 SH DEFINED 1,2 589168 0 0
HILLENBRAND INC COM 431571108 9,122 360,828 SH DEFINED 1,2 360828 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 776 143,000 SH DEFINED 1,4 143000 0 0
HOLLYFRONTIER CORP COM 436106108 110 2,144 SH DEFINED 1,2 2144 0 0
HOLOGIC INC COM 436440101 67 2,964 SH DEFINED 1,2 2964 0 0
HOME DEPOT INC COM 437076102 8,985 128,758 SH DEFINED 1,4 128758 0 0
HOME DEPOT INC COM 437076102 29,638 424,737 SH DEFINED 1,2 424737 0 0
HOMEAWAY INC COM 43739Q100 17 520 SH DEFINED 1 520 0 0
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HORMEL FOODS CORP COM 440452100 480 11,609 SH DEFINED 1,4 11609 0 0
HORMEL FOODS CORP COM 440452100 813 19,688 SH DEFINED 1,2 19688 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 1,094 62,567 SH DEFINED 1,4 62567 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,849 105,853 SH DEFINED 1,2 105853 0 0
HUDBAY MINERALS INC COM 443628102 4,020 411,556 SH DEFINED 1,2 411556 0 0
HUDSON CITY BANCORP COM 443683107 351 40,639 SH DEFINED 1,4 40639 0 0
HUDSON CITY BANCORP COM 443683107 598 69,278 SH DEFINED 1,2 69278 0 0
HUMANA INC COM 444859102 939 13,589 SH DEFINED 1,4 13589 0 0
HUMANA INC COM 444859102 1,595 23,079 SH DEFINED 1,2 23079 0 0
HUNT J B TRANS SVCS INC COM 445658107 78 1,051 SH DEFINED 1,2 1051 0 0
HUNTINGTON BANCSHARES INC COM 446150104 541 73,214 SH DEFINED 1,4 73214 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,875 1,201,125 SH DEFINED 1,2 1201125 0 0
IAMGOLD CORP COM 450913108 5,737 784,269 SH DEFINED 1,2 784269 0 0
ICICI BK LTD ADR 45104G104 17 386 SH DEFINED 1 386 0 0
IHS INC CL A 451734107 65 623 SH DEFINED 1,2 623 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,177 35,730 SH DEFINED 1,4 35730 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,697 60,667 SH DEFINED 1,2 60667 0 0
ILLUMINA INC COM 452327109 74 1,371 SH DEFINED 1,2 1371 0 0
IMPERIAL OIL LTD COM NEW 453038408 268,660 6,470,706 SH DEFINED 1,2 6470706 0 0
INDIA FD INC COM 454089103 158 7,449 SH DEFINED 1 7449 0 0
INGERSOLL-RAND PLC SHS G47791101 1,304 23,706 SH DEFINED 1,4 23706 0 0
INGERSOLL-RAND PLC SHS G47791101 813 14,775 SH DEFINED 1,2 14775 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 394 6,779 SH DEFINED 1,4 6779 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 661 11,366 SH DEFINED 1,2 11366 0 0
INTEL CORP COM 458140100 9,303 425,770 SH DEFINED 1,4 425770 0 0
INTEL CORP COM 458140100 15,779 722,586 SH DEFINED 1,2 722586 0 0
INTEL CORP COM 458140100 63 2,884 SH DEFINED 1 2884 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,018 6,241 SH DEFINED 1,4 6241 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,727 10,597 SH DEFINED 1,2 10597 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,244 90,220 SH DEFINED 1,4 90220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 248,190 1,163,600 SH DEFINED 1,2 1163600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 256 1,199 SH DEFINED 1 1199 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 541 7,050 SH DEFINED 1,4 7050 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 913 11,909 SH DEFINED 1,2 11909 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 377 22,827 SH DEFINED 1,4 22827 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 638 38,718 SH DEFINED 1,2 38718 0 0
INTERPUBLIC GROUP COS INC COM 460690100 463 35,558 SH DEFINED 1,4 35558 0 0
INTERPUBLIC GROUP COS INC COM 460690100 779 59,789 SH DEFINED 1,2 59789 0 0
INTL PAPER CO COM 460146103 1,770 38,003 SH DEFINED 1,4 38003 0 0
INTL PAPER CO COM 460146103 3,007 64,565 SH DEFINED 1,2 64565 0 0
INTUIT COM 461202103 1,581 24,078 SH DEFINED 1,4 24078 0 0
INTUIT COM 461202103 2,823 43,018 SH DEFINED 1,2 43018 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,698 3,456 SH DEFINED 1,4 3456 0 0
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INVESCO LTD SHS G491BT108 1,100 37,967 SH DEFINED 1,4 37967 0 0
IRON MTN INC COM 462846106 524 14,426 SH DEFINED 1,4 14426 0 0
IRON MTN INC COM 462846106 875 24,089 SH DEFINED 1,2 24089 0 0
ISHARES INC MSCI EMU INDEX 464286608 3,492 106,900 SH DEFINED 1 106900 0 0
ISHARES INC MSCI FRANCE 464286707 2,246 96,894 SH DEFINED 1 96894 0 0
ISHARES INC MSCI GERMAN 464286806 964 39,387 SH DEFINED 1,2 39387 0 0
ISHARES INC MSCI GERMAN 464286806 1,076 44,011 SH DEFINED 1 44011 0 0
ISHARES INC MSCI JAPAN 464286848 4,949 458,659 SH DEFINED 1 458659 0 0
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ISHARES INC MSCI UTD KINGD 464286699 3,469 189,897 SH DEFINED 1 189897 0 0
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ISHARES TR BARCLYS 7-10 YR 464287440 290 2,700 SH DEFINED 1 2700 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,318 135,489 SH DEFINED 1,2 135489 0 0
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ISHARES TR CORE TOTUSBD ETF 464287226 1,984 17,914 SH DEFINED 1,2 17914 0 0
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ISHARES TR HIGH YLD CORP 464288513 4,984 52,825 SH DEFINED 1,2 52825 0 0
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ISHARES TR JPMORGAN USD 464288281 1,095 9,321 SH DEFINED 1 9321 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4,601 78,005 SH DEFINED 1,2 78005 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4,286 72,700 SH DEFINED 1 72700 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,670 62,419 SH DEFINED 1,2 62419 0 0
ISHARES TR RUSSELL 2000 464287655 71,787 760,940 SH DEFINED 1 760940 0 0
ISHARES TR S&P EURO PLUS 464287861 949 23,888 SH DEFINED 1,2 23888 0 0
JABIL CIRCUIT INC COM 466313103 296 16,008 SH DEFINED 1,4 16008 0 0
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JACOBS ENGR GROUP INC DEL COM 469814107 629 11,183 SH DEFINED 1,4 11183 0 0
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 273 20,439 SH DEFINED 1,4 20439 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 423 31,661 SH DEFINED 1,2 31661 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 93 5,000 SH DEFINED 1,3 5000 0 0
JOHNSON & JOHNSON COM 478160104 19,626 240,726 SH DEFINED 1,4 240726 0 0
JOHNSON & JOHNSON COM 478160104 171,819 2,107,627 SH DEFINED 1,2 2107627 0 0
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JOHNSON CTLS INC COM 478366107 2,067 58,942 SH DEFINED 1,4 58942 0 0
JOHNSON CTLS INC COM 478366107 6,011 171,439 SH DEFINED 1,2 171439 0 0
JOS A BANK CLOTHIERS INC COM 480838101 71,676 1,796,382 SH DEFINED 1,2 1796382 0 0
JOY GLOBAL INC COM 481165108 544 9,142 SH DEFINED 1,4 9142 0 0
JOY GLOBAL INC COM 481165108 920 15,460 SH DEFINED 1,2 15460 0 0
JPMORGAN CHASE & CO COM 46625H100 15,642 329,578 SH DEFINED 1,4 329578 0 0
JPMORGAN CHASE & CO COM 46625H100 26,522 559,062 SH DEFINED 1,2 559062 0 0
JPMORGAN CHASE & CO COM 46625H100 219 4,618 SH DEFINED 1 4618 0 0
JUNIPER NETWORKS INC COM 48203R104 820 44,251 SH DEFINED 1,4 44251 0 0
JUNIPER NETWORKS INC COM 48203R104 1,394 75,188 SH DEFINED 1,2 75188 0 0
JUST ENERGY GROUP INC COM 48213W101 745 111,750 SH DEFINED 1,2 111750 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 136 1,223 SH DEFINED 1,2 1223 0 0
KBR INC COM 48242W106 53 1,639 SH DEFINED 1,2 1639 0 0
KELLOGG CO COM 487836108 1,384 21,476 SH DEFINED 1,4 21476 0 0
KELLOGG CO COM 487836108 2,370 36,791 SH DEFINED 1,2 36791 0 0
KEYCORP NEW COM 493267108 787 79,061 SH DEFINED 1,4 79061 0 0
KEYCORP NEW COM 493267108 1,351 135,864 SH DEFINED 1,2 135864 0 0
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KIMCO RLTY CORP COM 49446R109 1,331 59,422 SH DEFINED 1,2 59422 0 0
KINDER MORGAN INC DEL COM 49456B101 2,109 54,512 SH DEFINED 1,4 54512 0 0
KINDER MORGAN INC DEL COM 49456B101 3,578 92,517 SH DEFINED 1,2 92517 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 101 1,150 SH DEFINED 1,2 1150 0 0
KINROSS GOLD CORP COM NO PAR 496902404 24,240 3,017,063 SH DEFINED 1,2 3017063 0 0
KLA-TENCOR CORP COM 482480100 759 14,398 SH DEFINED 1,4 14398 0 0
KLA-TENCOR CORP COM 482480100 1,281 24,284 SH DEFINED 1,2 24284 0 0
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KOHLS CORP COM 500255104 837 18,147 SH DEFINED 1,4 18147 0 0
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KRAFT FOODS GROUP INC COM 50076Q106 82,880 1,608,379 SH DEFINED 1,2 1608379 0 0
KROGER CO COM 501044101 1,477 44,577 SH DEFINED 1,4 44577 0 0
KROGER CO COM 501044101 2,515 75,920 SH DEFINED 1,2 75920 0 0
KROGER CO COM 501044101 131 3,947 SH DEFINED 1 3947 0 0
KULICKE & SOFFA INDS INC COM 501242101 9,381 811,533 SH DEFINED 1,2 811533 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 625 7,721 SH DEFINED 1,4 7721 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 55,195 682,100 SH DEFINED 1,2 682100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 728 8,071 SH DEFINED 1,4 8071 0 0
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LAM RESEARCH CORP COM 512807108 578 13,931 SH DEFINED 1,4 13931 0 0
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LAS VEGAS SANDS CORP COM 517834107 474 8,414 SH DEFINED 1,2 8414 0 0
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LEGGETT & PLATT INC COM 524660107 416 12,314 SH DEFINED 1,4 12314 0 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 34 1,695 SH DEFINED 1,2 1695 0 0
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 122 5,722 SH DEFINED 1,2 5722 0 0
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LIFE TECHNOLOGIES CORP COM 53217V109 955 14,774 SH DEFINED 1,4 14774 0 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,811 255,575 SH DEFINED 1,2 255575 0 0
LILLY ELI & CO COM 532457108 4,880 85,937 SH DEFINED 1,4 85937 0 0
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LULULEMON ATHLETICA INC COM 550021109 70 1,121 SH DEFINED 1,2 1121 0 0
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M & T BK CORP COM 55261F104 1,088 10,545 SH DEFINED 1,4 10545 0 0
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M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 31,219 250,000 PRN DEFINED 1,2 250000 0 0
MACERICH CO COM 554382101 98 1,518 SH DEFINED 1,2 1518 0 0
MACYS INC COM 55616P104 1,430 34,185 SH DEFINED 1,4 34185 0 0
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MAGNA INTL INC COM 559222401 130,868 2,192,450 SH DEFINED 1,2 2192450 0 0
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MARSH & MCLENNAN COS INC COM 571748102 1,791 47,180 SH DEFINED 1,4 47180 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,058 80,546 SH DEFINED 1,2 80546 0 0
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WESTERN UN CO COM 959802109 737 48,973 1,4 48,973 0 0
WESTERN UN CO COM 959802109 84,024 5,586,756 1,2 5,586,756 0 0
WESTERN UN CO COM 959802109 63 4,210 1 4,210 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,064 35,436 1,2 35,436 0 0
WEYERHAEUSER CO COM 962166104 1,473 46,928 1,4 46,928 0 0
WEYERHAEUSER CO COM 962166104 2,524 80,452 1,2 80,452 0 0
WHIRLPOOL CORP COM 963320106 802 6,774 1,4 6,774 0 0
WHIRLPOOL CORP COM 963320106 1,347 11,374 1,2 11,374 0 0
WHITING PETE CORP NEW COM 966387102 66 1,307 1,2 1,307 0 0
WHOLE FOODS MKT INC COM 966837106 1,287 14,840 1,4 14,840 0 0
WHOLE FOODS MKT INC COM 966837106 2,186 25,206 1,2 25,206 0 0
WI-LAN INC COM 928972108 396 96,151 1,2 96,151 0 0
WILLIAMS COS INC DEL COM 969457100 2,195 58,604 1,4 58,604 0 0
WILLIAMS COS INC DEL COM 969457100 3,732 99,657 1,2 99,657 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 75 1,899 1,2 1,899 0 0
WINDSTREAM CORP COM 97381W104 404 50,854 1,4 50,854 0 0
WINDSTREAM CORP COM 97381W104 681 85,896 1,2 85,896 0 0
WISCONSIN ENERGY CORP COM 976657106 850 19,818 1,4 19,818 0 0
WISCONSIN ENERGY CORP COM 976657106 1,437 33,519 1,2 33,519 0 0
WORLD ACCEP CORP DEL COM 981419104 39,510 460,112 1,2 460,112 0 0
WPX ENERGY INC COM 98212B103 281 17,569 1,4 17,569 0 0
WPX ENERGY INC COM 98212B103 431 26,889 1,2 26,889 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 757 11,745 1,4 11,745 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,273 19,748 1,2 19,748 0 0
WYNN RESORTS LTD COM 983134107 866 6,921 1,4 6,921 0 0
WYNN RESORTS LTD COM 983134107 1,453 11,611 1,2 11,611 0 0
XCEL ENERGY INC COM 98389B100 1,252 42,147 1,4 42,147 0 0
XCEL ENERGY INC COM 98389B100 2,111 71,103 1,2 71,103 0 0
XEROX CORP COM 984121103 906 105,319 1,4 105,319 0 0
XEROX CORP COM 984121103 1,531 178,204 1,2 178,204 0 0
XILINX INC COM 983919101 865 22,655 1,4 22,655 0 0
XILINX INC COM 983919101 1,452 38,060 1,2 38,060 0 0
XL GROUP PLC SHS G98290102 763 25,177 1,4 25,177 0 0
XYLEM INC COM 98419M100 445 16,132 1,4 16,132 0 0
XYLEM INC COM 98419M100 748 27,129 1,2 27,129 0 0
YAHOO INC COM 984332106 1,966 83,535 1,4 83,535 0 0
YAHOO INC COM 984332106 3,375 143,464 1,2 143,464 0 0
YAMANA GOLD INC COM 98462Y100 42,441 2,716,316 1,2 2,716,316 0 0
YUM BRANDS INC COM 988498101 2,788 38,755 1,4 38,755 0 0
YUM BRANDS INC COM 988498101 4,853 67,483 1,2 67,483 0 0
ZIMMER HLDGS INC COM 98956P102 1,098 14,597 1,4 14,597 0 0
ZIMMER HLDGS INC COM 98956P102 1,880 24,994 1,2 24,994 0 0
ZIONS BANCORPORATION COM 989701107 401 16,062 1,4 16,062 0 0
ZIONS BANCORPORATION COM 989701107 619 24,795 1,2 24,795 0 0
ZIONS BANCORPORATION COM 989701107 21 843 1 843 0 0