0001062993-12-000481.txt : 20120210
0001062993-12-000481.hdr.sgml : 20120210
20120210131758
ACCESSION NUMBER: 0001062993-12-000481
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120210
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OMERS ADMINISTRATION Corp
CENTRAL INDEX KEY: 0001053321
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12070
FILM NUMBER: 12591298
BUSINESS ADDRESS:
STREET 1: ONE UNIVERSITY AVE
STREET 2: SUITE 800
CITY: TORONTO
STATE: A6
ZIP: M5J 2P1
BUSINESS PHONE: 416-369-2400
MAIL ADDRESS:
STREET 1: ONE UNIVERSITY AVE
STREET 2: SUITE 800
CITY: TORONTO
STATE: A6
ZIP: M5J 2P1
FORMER COMPANY:
FORMER CONFORMED NAME: OMERS ADMINISTRATION CORP
DATE OF NAME CHANGE: 20061211
FORMER COMPANY:
FORMER CONFORMED NAME: ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD
DATE OF NAME CHANGE: 19980120
13F-HR
1
form13f-hr.txt
FORM 13F COMBINATION REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 OMERS Administration Corporation
Address One University Avenue, Suite 800
Toronto, Ontario
M5J 2P1 Canada
Form 13F File Number: 028-12070
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing this 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 Josh Bezonsky
Title Director, Compliance
Phone 416-814-6546
Signature, Place, and Date of Signing:
[signed] "Josh Bezonsky" Toronto, ON Canada February 10, 2011
------------------------ ------------------ -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 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).)
[X] 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).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
-------------------- ----
28-11763 Templeton Asset Management Ltd.
28-03743 Marathon Asset Management LLP
28-01222 Tweedy Browne Co. LLC
28-14523 First State Investments International Limited
28-04731 Schroder Investment Management Group
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 496
Form 13F Information Table Value Total: 4,196,821 (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
FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8
US $ SHARES
VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- --------
3M CO COM COM 88579Y101 28319 346500 SH SOLE 346500 0 0
ABBOTT LABS COM COM 002824100 17251 306787 SH SOLE 306787 0 0
ABERCROMBIE & FITCH CO CL A CLASS A 002896207 5767 118070 SH SOLE 118070 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 9902 186030 SH SOLE 186030 0 0
ACE LTD SHS COM H0023R105 570 8130 SH SOLE 8130 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 76 14135 SH SOLE 14135 0 0
AES CORP COM COM 00130H105 184 15564 SH SOLE 15564 0 0
AETNA INC NEW COM COM 00817Y108 369 8750 SH SOLE 8750 0 0
AFLAC INC COM COM 001055102 3708 85710 SH SOLE 85710 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 9441 270286 SH SOLE 270286 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 9778 268731 SH SOLE 268731 0 0
AGRIUM INC COM COM 008916108 19076 284060 SH SOLE 284060 0 0
AIR PRODS & CHEMS INC COM COM 009158106 10103 118590 SH SOLE 118590 0 0
AIRGAS INC COM COM 009363102 1512 19371 SH SOLE 19371 0 0
ALBEMARLE CORP COM COM 012653101 675 13100 SH SOLE 13100 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 3282 45900 SH SOLE 45900 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1476 30873 SH SOLE 30873 0 0
ALLERGAN INC COM COM 018490102 646 7363 SH SOLE 7363 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 8297 79900 SH SOLE 79900 0 0
ALLIANT ENERGY CORP COM COM 018802108 4376 99200 SH SOLE 99200 0 0
ALLIED WRLD ASSUR COM HLDG A S COM H01531104 1567 24900 SH SOLE 24900 0 0
ALLSTATE CORP COM COM 020002101 334 12201 SH SOLE 12201 0 0
ALTERA CORP COM COM 021441100 287 7743 SH SOLE 7743 0 0
ALTRIA GROUP INC COM COM 02209S103 260 8765 SH SOLE 8765 0 0
AMAZON COM INC COM COM 023135106 8266 47750 SH SOLE 47750 0 0
AMEREN CORP COM COM 023608102 8566 258551 SH SOLE 258551 0 0
AMERICAN EAGLE OUTFITTERS NE C COM 02553E106 1616 105720 SH SOLE 105720 0 0
AMERICAN ELEC PWR INC COM COM 025537101 482 11660 SH SOLE 11660 0 0
AMERICAN EXPRESS CO COM COM 025816109 6500 137801 SH SOLE 137801 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 245 10550 SH SOLE 10550 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 10999 295740 SH SOLE 295740 0 0
AMETEK INC NEW COM COM 031100100 396 9400 SH SOLE 9400 0 0
AMGEN INC COM COM 031162100 1230 19155 SH SOLE 19155 0 0
ANALOG DEVICES INC COM COM 032654105 257 7190 SH SOLE 7190 0 0
AON CORP COM COM 037389103 4760 101707 SH SOLE 101707 0 0
APACHE CORP COM COM 037411105 8491 93740 SH SOLE 93740 0 0
APPLE INC COM COM 037833100 65015 160530 SH SOLE 160530 0 0
APPLIED MATLS INC COM COM 038222105 6926 646722 SH SOLE 646722 0 0
APTARGROUP INC COM COM 038336103 2149 41200 SH SOLE 41200 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 9346 326790 SH SOLE 326790 0 0
ARROW ELECTRS INC COM COM 042735100 1545 41300 SH SOLE 41300 0 0
ASHLAND INC NEW COM COM 044209104 1592 27860 SH SOLE 27860 0 0
ASPEN INSURANCE HOLDINGS LTD S COM G05384105 1015 38300 SH SOLE 38300 0 0
AT&T INC COM COM 00206R102 50299 1663336 SH SOLE 1663336 0 0
ATLANTIC PWR CORP COM NEW COM 04878Q863 4787 335708 SH SOLE 335708 0 0
AURICO GOLD INC COM COM 05155C105 2792 347149 SH SOLE 347149 0 0
AUTOLIV INC COM COM 052800109 1835 34300 SH SOLE 34300 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 4830 89436 SH SOLE 89436 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 3709 128500 SH SOLE 128500 0 0
BAKER HUGHES INC COM COM 057224107 2279 46864 SH SOLE 46864 0 0
BALL CORP COM COM 058498106 2967 83090 SH SOLE 83090 0 0
BANK HAWAII CORP COM COM 062540109 3323 74700 SH SOLE 74700 0 0
BANK MONTREAL QUE COM COM 063671101 57937 1055730 SH SOLE 1055730 0 0
BANK NOVA SCOTIA HALIFAX COM COM 064149107 71256 1427440 SH SOLE 1427440 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 9527 1713483 SH SOLE 1713483 0 0
BANRO CORP COM COM 066800103 499 134390 SH SOLE 134390 0 0
BARD C R INC COM COM 067383109 5668 66290 SH SOLE 66290 0 0
BARRICK GOLD CORP COM COM 067901108 59743 1318170 SH SOLE 1318170 0 0
BAXTER INTL INC COM COM 071813109 17403 351718 SH SOLE 351718 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 3222 57580 SH SOLE 57580 0 0
BCE INC COM NEW COM 05534B760 47949 1149622 SH SOLE 1149622 0 0
BECTON DICKINSON & CO COM COM 075887109 7583 101490 SH SOLE 101490 0 0
BEMIS INC COM COM 081437105 7511 249710 SH SOLE 249710 0 0
BERKSHIRE HATHAWAY INC DEL CL CLASS B 084670702 4368 57250 SH SOLE 57250 0 0
BEST BUY INC COM COM 086516101 9486 405900 SH SOLE 405900 0 0
BIOGEN IDEC INC COM COM 09062X103 9582 87070 SH SOLE 87070 0 0
BLACKROCK INC COM COM 09247X101 2322 13030 SH SOLE 13030 0 0
BLOCK H & R INC COM COM 093671105 1514 92740 SH SOLE 92740 0 0
BOEING CO COM COM 097023105 3702 50470 SH SOLE 50470 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 191 35768 SH SOLE 35768 0 0
BRINKER INTL INC COM COM 109641100 1624 60700 SH SOLE 60700 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 12638 358614 SH SOLE 358614 0 0
BROADCOM CORP CL A CLASS A 111320107 344 11708 SH SOLE 11708 0 0
BROOKFIELD ASSET MGMT INC CL A CLASS A 112585104 19349 702640 SH SOLE 702640 0 0
BROWN & BROWN INC COM COM 115236101 2910 128600 SH SOLE 128600 0 0
BROWN FORMAN CORP CL B CLASS B 115637209 13808 171507 SH SOLE 171507 0 0
BUNGE LIMITED COM COM G16962105 3775 66000 SH SOLE 66000 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 276 3960 SH SOLE 3960 0 0
CA INC COM COM 12673P105 2947 145772 SH SOLE 145772 0 0
CAE INC COM COM 124765108 1187 122200 SH SOLE 122200 0 0
CAMECO CORP COM COM 13321L108 20555 1136900 SH SOLE 1136900 0 0
CAMPBELL SOUP CO COM COM 134429109 5822 175165 SH SOLE 175165 0 0
CANADIAN NAT RES LTD COM COM 136385101 51458 1373440 SH SOLE 1373440 0 0
CANADIAN NATL RY CO COM COM 136375102 53833 683913 SH SOLE 683913 0 0
CANADIAN PAC RY LTD COM COM 13645T100 11121 164090 SH SOLE 164090 0 0
CARDINAL HEALTH INC COM COM 14149Y108 22443 552640 SH SOLE 552640 0 0
CAREER EDUCATION CORP COM COM 141665109 1038 130200 SH SOLE 130200 0 0
CARLISLE COS INC COM COM 142339100 1108 25000 SH SOLE 25000 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 1478 45267 SH SOLE 45267 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 3979 77300 SH SOLE 77300 0 0
CATERPILLAR INC DEL COM COM 149123101 5994 66160 SH SOLE 66160 0 0
CBOE HLDGS INC COM COM 12503M108 1086 42000 SH SOLE 42000 0 0
CBS CORP NEW CL B CLASS B 124857202 429 15797 SH SOLE 15797 0 0
CDN IMPERIAL BK OF COMMERCE CO COM 136069101 37852 522329 SH SOLE 522329 0 0
CELGENE CORP COM COM 151020104 6180 91414 SH SOLE 91414 0 0
CENOVUS ENERGY INC COM COM 15135U109 40318 1213521 SH SOLE 1213521 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 225 11188 SH SOLE 11188 0 0
CENTURYLINK INC COM COM 156700106 555 14910 SH SOLE 14910 0 0
CERNER CORP COM COM 156782104 902 14720 SH SOLE 14720 0 0
CHARTER COMMUNICATIONS INC D C CLASS A 16117M305 6599 115900 SH SOLE 115900 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 1643 73706 SH SOLE 73706 0 0
CHEVRON CORP NEW COM COM 166764100 57386 539341 SH SOLE 539341 0 0
CHUBB CORP COM COM 171232101 8979 129717 SH SOLE 129717 0 0
CHURCH & DWIGHT INC COM COM 171340102 8136 177800 SH SOLE 177800 0 0
CIGNA CORPORATION COM COM 125509109 289 6890 SH SOLE 6890 0 0
CIMAREX ENERGY CO COM COM 171798101 1894 30600 SH SOLE 30600 0 0
CINCINNATI FINL CORP COM COM 172062101 12007 394193 SH SOLE 394193 0 0
CINTAS CORP COM COM 172908105 3490 100250 SH SOLE 100250 0 0
CISCO SYS INC COM COM 17275R102 31828 1760395 SH SOLE 1760395 0 0
CIT GROUP INC COM NEW COM 125581801 10154 291200 SH SOLE 291200 0 0
CITIGROUP INC COM NEW COM 172967424 4548 172845 SH SOLE 172845 0 0
CLOROX CO DEL COM COM 189054109 3156 47409 SH SOLE 47409 0 0
CME GROUP INC COM COM 12572Q105 2944 12083 SH SOLE 12083 0 0
CMS ENERGY CORP COM COM 125896100 1637 74160 SH SOLE 74160 0 0
COACH INC COM COM 189754104 4123 67547 SH SOLE 67547 0 0
COCA COLA CO COM COM 191216100 32665 466837 SH SOLE 466837 0 0
COCA COLA ENTERPRISES INC NE C COM 19122T109 1481 57467 SH SOLE 57467 0 0
COLGATE PALMOLIVE CO COM COM 194162103 18251 197542 SH SOLE 197542 0 0
COMCAST CORP NEW CL A CLASS A 20030N101 6437 271493 SH SOLE 271493 0 0
COMMERCE BANCSHARES INC COM COM 200525103 2858 74970 SH SOLE 74970 0 0
COMPUTER SCIENCES CORP COM COM 205363104 5270 222370 SH SOLE 222370 0 0
CONOCOPHILLIPS COM COM 20825C104 15824 217155 SH SOLE 217155 0 0
CONSOLIDATED EDISON INC COM COM 209115104 5085 81974 SH SOLE 81974 0 0
COOPER COS INC COM NEW COM 216648402 3420 48500 SH SOLE 48500 0 0
COPART INC COM COM 217204106 2366 49400 SH SOLE 49400 0 0
CORE LABORATORIES N V COM COM N22717107 6427 56400 SH SOLE 56400 0 0
CORN PRODS INTL INC COM COM 219023108 1461 27780 SH SOLE 27780 0 0
CORNING INC COM COM 219350105 2880 221903 SH SOLE 221903 0 0
COVANCE INC COM COM 222816100 2478 54200 SH SOLE 54200 0 0
COVIDIEN PLC SHS COM G2554F113 524 11650 SH SOLE 11650 0 0
CSX CORP COM COM 126408103 17159 814750 SH SOLE 814750 0 0
CULLEN FROST BANKERS INC COM COM 229899109 4323 81700 SH SOLE 81700 0 0
CVS CAREMARK CORPORATION COM COM 126650100 226 5549 SH SOLE 5549 0 0
DANAHER CORP DEL COM COM 235851102 1206 25630 SH SOLE 25630 0 0
DELL INC COM COM 24702R101 246 16810 SH SOLE 16810 0 0
DENISON MINES CORP COM COM 248356107 1976 1583930 SH SOLE 1583930 0 0
DIAMOND OFFSHORE DRILLING IN C COM 25271C102 2641 47800 SH SOLE 47800 0 0
DILLARDS INC CL A CLASS A 254067101 1346 30000 SH SOLE 30000 0 0
DIRECTV COM CL A CLASS A 25490A101 10354 242134 SH SOLE 242134 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 261 6380 SH SOLE 6380 0 0
DISH NETWORK CORP CL A CLASS A 25470M109 10136 355900 SH SOLE 355900 0 0
DISNEY WALT CO COM DISNEY COM 254687106 23847 635923 SH SOLE 635923 0 0
DOLLAR TREE INC COM COM 256746108 2843 34210 SH SOLE 34210 0 0
DOMINION RES INC VA NEW COM COM 25746U109 1255 23649 SH SOLE 23649 0 0
DONALDSON INC COM COM 257651109 8136 119500 SH SOLE 119500 0 0
DONNELLEY R R & SONS CO COM COM 257867101 665 46100 SH SOLE 46100 0 0
DOUGLAS EMMETT INC COM COM 25960P109 1211 66400 SH SOLE 66400 0 0
DOVER CORP COM COM 260003108 394 6780 SH SOLE 6780 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 1578 39967 SH SOLE 39967 0 0
DST SYS INC DEL COM COM 233326107 2117 46500 SH SOLE 46500 0 0
DTE ENERGY CO COM COM 233331107 8722 160190 SH SOLE 160190 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 20594 449850 SH SOLE 449850 0 0
DUKE ENERGY CORP NEW COM COM 26441C105 708 32180 SH SOLE 32180 0 0
E M C CORP MASS COM COM 268648102 5737 266363 SH SOLE 266363 0 0
EASTMAN CHEM CO COM COM 277432100 3292 84290 SH SOLE 84290 0 0
EATON CORP COM COM 278058102 9930 228120 SH SOLE 228120 0 0
EBAY INC COM COM 278642103 6915 227994 SH SOLE 227994 0 0
ECOLAB INC COM COM 278865100 7962 137725 SH SOLE 137725 0 0
EDISON INTL COM COM 281020107 326 7866 SH SOLE 7866 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 13349 969530 SH SOLE 969530 0 0
EMERSON ELEC CO COM COM 291011104 11657 250210 SH SOLE 250210 0 0
ENBRIDGE INC COM COM 29250N105 58530 1564660 SH SOLE 1564660 0 0
ENCANA CORP COM COM 292505104 18660 1005870 SH SOLE 1005870 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 962 99090 SH SOLE 99090 0 0
ENERPLUS CORP COM COM 292766102 3996 157400 SH SOLE 157400 0 0
ENTERGY CORP NEW COM COM 29364G103 9055 123950 SH SOLE 123950 0 0
EQT CORP COM COM 26884L109 4138 75533 SH SOLE 75533 0 0
EQUIFAX INC COM COM 294429105 1752 45220 SH SOLE 45220 0 0
ERIE INDTY CO CL A CLASS A 29530P102 3926 50232 SH SOLE 50232 0 0
EXELON CORP COM COM 30161N101 716 16508 SH SOLE 16508 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1597 38980 SH SOLE 38980 0 0
EXPRESS SCRIPTS INC COM COM 302182100 525 11744 SH SOLE 11744 0 0
EXTORRE GOLD MINES LTD COM COM 30227B109 419 56680 SH SOLE 56680 0 0
EXXON MOBIL CORP COM COM 30231G102 70476 831478 SH SOLE 831478 0 0
FACTSET RESH SYS INC COM COM 303075105 6345 72700 SH SOLE 72700 0 0
FAMILY DLR STORES INC COM COM 307000109 9412 163229 SH SOLE 163229 0 0
FEDERATED INVS INC PA CL B CLASS B 314211103 2651 174990 SH SOLE 174990 0 0
FEDEX CORP COM COM 31428X106 2115 25330 SH SOLE 25330 0 0
FIRST CTZNS BANCSHARES INC N C CLASS A 31946M103 437 2500 SH SOLE 2500 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 1197 70930 SH SOLE 70930 0 0
FIRST REP BK SAN FRAN CALI N C COM 33616C100 3052 99700 SH SOLE 99700 0 0
FIRSTENERGY CORP COM COM 337932107 11093 250400 SH SOLE 250400 0 0
FLOWERS FOODS INC COM COM 343498101 1154 60800 SH SOLE 60800 0 0
FOOT LOCKER INC COM COM 344849104 1449 60760 SH SOLE 60760 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 987 91747 SH SOLE 91747 0 0
FORTUNA SILVER MINES INC COM A COM 349915108 146 26510 SH SOLE 26510 0 0
FRANCO NEVADA CORP COM COM 351858105 4353 114300 SH SOLE 114300 0 0
FRANKLIN RES INC COM COM 354613101 13678 142393 SH SOLE 142393 0 0
FREEPORT-MCMORAN COPPER & GO C COM 35671D857 7083 192538 SH SOLE 192538 0 0
FRONTIER COMMUNICATIONS CORP C COM 35906A108 124 24030 SH SOLE 24030 0 0
GANNETT INC COM COM 364730101 1878 140468 SH SOLE 140468 0 0
GAP INC DEL COM COM 364760108 1461 78767 SH SOLE 78767 0 0
GARDNER DENVER INC COM COM 365558105 6311 81900 SH SOLE 81900 0 0
GARTNER INC COM COM 366651107 2097 60300 SH SOLE 60300 0 0
GENERAL DYNAMICS CORP COM COM 369550108 6011 90520 SH SOLE 90520 0 0
GENERAL ELECTRIC CO COM COM 369604103 23652 1320580 SH SOLE 1320580 0 0
GENERAL GROWTH PPTYS INC NEW C COM 370023103 13390 891500 SH SOLE 891500 0 0
GENERAL MLS INC COM COM 370334104 1548 38302 SH SOLE 38302 0 0
GENERAL MTRS CO COM COM 37045V100 8087 398980 SH SOLE 398980 0 0
GEN-PROBE INC NEW COM COM 36866T103 751 12700 SH SOLE 12700 0 0
GENTEX CORP COM COM 371901109 3740 126400 SH SOLE 126400 0 0
GENUINE PARTS CO COM COM 372460105 12233 199879 SH SOLE 199879 0 0
GENWORTH FINL INC COM CL A CLASS A 37247D106 2631 401650 SH SOLE 401650 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 2029 107850 SH SOLE 107850 0 0
GILEAD SCIENCES INC COM COM 375558103 4033 98540 SH SOLE 98540 0 0
GOLDCORP INC NEW COM COM 380956409 64095 1443597 SH SOLE 1443597 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 12425 137402 SH SOLE 137402 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 4490 316897 SH SOLE 316897 0 0
GOOGLE INC CL A CLASS A 38259P508 19364 29980 SH SOLE 29980 0 0
GRACO INC COM COM 384109104 4445 108700 SH SOLE 108700 0 0
GRAINGER W W INC COM COM 384802104 16429 87765 SH SOLE 87765 0 0
GREAT BASIN GOLD LTD COM COM 390124105 2281 2444950 SH SOLE 2444950 0 0
GREENHILL & CO INC COM COM 395259104 1971 54200 SH SOLE 54200 0 0
GUESS INC COM COM 401617105 349 11700 SH SOLE 11700 0 0
HALLIBURTON CO COM COM 406216101 4166 120723 SH SOLE 120723 0 0
HARLEY DAVIDSON INC COM COM 412822108 2315 59568 SH SOLE 59568 0 0
HARRY WINSTON DIAMOND CORP COM COM 41587B100 670 62790 SH SOLE 62790 0 0
HARSCO CORP COM COM 415864107 2144 104200 SH SOLE 104200 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 175 10761 SH SOLE 10761 0 0
HCC INS HLDGS INC COM COM 404132102 4898 178100 SH SOLE 178100 0 0
HCP INC COM COM 40414L109 3306 79796 SH SOLE 79796 0 0
HEALTH CARE REIT INC COM COM 42217K106 10558 193610 SH SOLE 193610 0 0
HEALTH NET INC COM COM 42222G108 754 24800 SH SOLE 24800 0 0
HELMERICH & PAYNE INC COM COM 423452101 1947 33360 SH SOLE 33360 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 9843 190500 SH SOLE 190500 0 0
HESS CORP COM COM 42809H107 1447 25469 SH SOLE 25469 0 0
HEWLETT PACKARD CO COM COM 428236103 10695 415173 SH SOLE 415173 0 0
HILL ROM HLDGS INC COM COM 431475102 1051 31200 SH SOLE 31200 0 0
HOLLYFRONTIER CORP COM COM 436106108 7664 327500 SH SOLE 327500 0 0
HOME DEPOT INC COM COM 437076102 5298 126016 SH SOLE 126016 0 0
HONEYWELL INTL INC COM COM 438516106 13332 245300 SH SOLE 245300 0 0
HORMEL FOODS CORP COM COM 440452100 4282 146206 SH SOLE 146206 0 0
HOWARD HUGHES CORP COM COM 44267D107 1206 27300 SH SOLE 27300 0 0
HUBBELL INC CL B CLASS B 443510201 2641 39500 SH SOLE 39500 0 0
HUDBAY MINERALS INC COM COM 443628102 5783 580770 SH SOLE 580770 0 0
HUDSON CITY BANCORP COM COM 443683107 5072 811544 SH SOLE 811544 0 0
HUMAN GENOME SCIENCES INC COM COM 444903108 122 16500 SH SOLE 16500 0 0
HUMANA INC COM COM 444859102 1214 13852 SH SOLE 13852 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 4318 95800 SH SOLE 95800 0 0
HYATT HOTELS CORP COM CL A CLASS A 448579102 2902 77100 SH SOLE 77100 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 5074 119100 SH SOLE 119100 0 0
IAMGOLD CORP COM COM 450913108 6073 382220 SH SOLE 382220 0 0
IDEX CORP COM COM 45167R104 2316 62400 SH SOLE 62400 0 0
IDEXX LABS INC COM COM 45168D104 3009 39100 SH SOLE 39100 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 7574 162160 SH SOLE 162160 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 20714 464680 SH SOLE 464680 0 0
INGRAM MICRO INC CL A CLASS A 457153104 4588 252200 SH SOLE 252200 0 0
INTEL CORP COM COM 458140100 38369 1582242 SH SOLE 1582242 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 38688 210398 SH SOLE 210398 0 0
INTERNATIONAL FLAVORS&FRAGRA C COM 459506101 888 16944 SH SOLE 16944 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1637 168242 SH SOLE 168242 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 436 941 SH SOLE 941 0 0
IRON MTN INC COM COM 462846106 1468 47660 SH SOLE 47660 0 0
ISHARES TR HIGH YLD CORP COM 464288513 138911 1553291 SH SOLE 1553291 0 0
ISHARES TR MSCI EAFE INDEX COM 464287465 6990 141125 SH SOLE 141125 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 31490 830000 SH SOLE 830000 0 0
ISHARES TR RUSSELL 1000 COM 464287622 10669 153800 SH SOLE 153800 0 0
ITT CORP NEW COM NEW ADDED COM 450911201 2787 144200 SH SOLE 144200 0 0
IVANHOE MINES LTD COM COM 46579N103 12539 705820 SH SOLE 705820 0 0
JOHNSON & JOHNSON COM COM 478160104 48103 733495 SH SOLE 733495 0 0
JOHNSON CTLS INC COM COM 478366107 2016 64489 SH SOLE 64489 0 0
JPMORGAN CHASE & CO COM COM 46625H100 28628 860992 SH SOLE 860992 0 0
KELLOGG CO COM COM 487836108 3710 73355 SH SOLE 73355 0 0
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