0001172661-13-001275.txt : 20131002 0001172661-13-001275.hdr.sgml : 20131002 20131002135548 ACCESSION NUMBER: 0001172661-13-001275 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20131002 DATE AS OF CHANGE: 20131002 EFFECTIVENESS DATE: 20131002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Global Asset Management Inc CENTRAL INDEX KEY: 0001021926 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03663 FILM NUMBER: 131129596 BUSINESS ADDRESS: STREET 1: 1000 DE LA GAUCHETIERE STREET WEST STREET 2: SUITE 3200 CITY: MONTREAL STATE: A8 ZIP: H3B 4W5 BUSINESS PHONE: (514) 875-7045 MAIL ADDRESS: STREET 1: 1000 DE LA GAUCHETIERE STREET WEST STREET 2: SUITE 3200 CITY: MONTREAL STATE: A8 ZIP: H3B 4W5 FORMER COMPANY: FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990803 FORMER COMPANY: FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD DATE OF NAME CHANGE: 19980206 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001021926 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT false CIBC Global Asset Management Inc

1000 De La Gauchetiere Street West Suite 3200 Montreal A8 H3B 4W5

13F HOLDINGS REPORT 028-03663 N Mark Lin 514-876-6918 /s/ Mark Lin Montreal A8 10-02-2013 0 852 14659618 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 11850 108367 SH SOLE 84107 0 24260 ABBOTT LABS COM 002824100 7561 216782 SH SOLE 216782 0 0 ABBVIE INC COM 00287Y109 11036 266964 SH SOLE 259834 0 7130 ABERCROMBIE & FITCH CO CL A 002896207 502 11086 SH SOLE 11086 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4137 57494 SH SOLE 57494 0 0 ACE LTD SHS H0023R105 2592 28967 SH SOLE 28967 0 0 ACTAVIS INC COM 00507K103 2717 21523 SH SOLE 21523 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1213 85070 SH SOLE 85070 0 0 ADOBE SYS INC COM 00724F101 3219 70656 SH SOLE 70656 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 977 12038 SH SOLE 11778 0 260 ADVANCED MICRO DEVICES INC COM 007903107 226 55344 SH SOLE 55344 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 395 99990 SH SOLE 99990 0 0 AES CORP COM 00130H105 899 75017 SH SOLE 75017 0 0 AETNA INC NEW COM 00817Y108 3330 52408 SH SOLE 52408 0 0 AFFILIATED 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SOLE 20280 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1940 59396 SH SOLE 59396 0 0 PULTE GROUP INC COM 745867101 751 39612 SH SOLE 39612 0 0 PVH CORP COM 693656100 1039 8307 SH SOLE 8307 0 0 QEP RES INC COM 74733V100 602 21680 SH SOLE 21680 0 0 QLOGIC CORP COM 747277101 225 23526 SH SOLE 23526 0 0 QUALCOMM INC COM 747525103 25068 410339 SH SOLE 410039 0 300 QUANTA SVCS INC COM 74762E102 753 28454 SH SOLE 28454 0 0 QUANTUM CORP COM DSSG 747906204 25 18039 SH SOLE 18039 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1658 27346 SH SOLE 27346 0 0 QUESTAR CORP COM 748356102 269 11258 SH SOLE 11258 0 0 QUIKSILVER INC COM 74838C106 116 18074 SH SOLE 18074 0 0 RACKSPACE HOSTING INC COM 750086100 256 6748 SH SOLE 6748 0 0 RALPH LAUREN CORP CL A 751212101 1502 8643 SH SOLE 8643 0 0 RANGE RES CORP COM 75281A109 1490 19274 SH SOLE 19274 0 0 RAYONIER INC COM 754907103 239 4320 SH SOLE 4320 0 0 RAYTHEON CO COM NEW 755111507 3443 52076 SH SOLE 51876 0 200 REALOGY HLDGS CORP COM 75605Y106 9767 203312 SH SOLE 203312 0 0 REALTY INCOME CORP COM 756109104 666 15879 SH SOLE 15879 0 0 RED HAT INC COM 756577102 1032 21573 SH SOLE 21573 0 0 REGENCY CTRS CORP COM 758849103 476 9374 SH SOLE 9374 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2828 12577 SH SOLE 12577 0 0 REGIONS FINL CORP NEW COM 7591EP100 1571 164815 SH SOLE 163745 0 1070 REINSURANCE GROUP AMER INC COM NEW 759351604 300 4341 SH SOLE 4341 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 739 8519 SH SOLE 8519 0 0 REPUBLIC SVCS INC COM 760759100 2706 79730 SH SOLE 79450 0 280 RESEARCH IN MOTION LTD COM 760975102 3158 299599 SH SOLE 299599 0 0 RESMED INC COM 761152107 784 17374 SH SOLE 14764 0 2610 REYNOLDS AMERICAN INC COM 761713106 7428 153557 SH SOLE 144817 0 8740 RIO ALTO MNG LTD NEW COM 76689T104 174 93987 SH SOLE 93987 0 0 RITE AID CORP COM 767754104 42 14791 SH SOLE 14791 0 0 ROBERT HALF INTL INC COM 770323103 601 18082 SH SOLE 18082 0 0 ROCKWELL AUTOMATION INC COM 773903109 1435 17266 SH SOLE 17266 0 0 ROCKWELL COLLINS INC COM 774341101 1148 18105 SH SOLE 18105 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 160021 4081885 SH SOLE 4029665 0 52220 ROPER INDS INC NEW COM 776696106 1334 10736 SH SOLE 10736 0 0 ROSS STORES INC COM 778296103 2484 38330 SH SOLE 38330 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 516 15151 SH SOLE 15151 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1123800 19266652 SH SOLE 19079130 0 187522 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 365 10941 SH SOLE 10941 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4362 65820 SH SOLE 59580 0 6240 RPC INC COM 749660106 220 15957 SH SOLE 15957 0 0 RUBICON MINERALS CORP COM 780911103 134 104373 SH SOLE 104373 0 0 RYDER SYS INC COM 783549108 461 7576 SH SOLE 7576 0 0 SAFEWAY INC COM NEW 786514208 1483 62663 SH SOLE 62663 0 0 SAIC INC COM 78390X101 688 49407 SH SOLE 49407 0 0 SALESFORCE COM INC COM 79466L302 2339 61261 SH SOLE 61261 0 0 SANDISK CORP COM 80004C101 1805 29546 SH SOLE 29546 0 0 SANOFI SPONSORED ADR 80105N105 333 6472 SH SOLE 5302 0 1170 SAP AG SPON ADR 803054204 3572 49039 SH SOLE 47739 0 1300 SBA COMMUNICATIONS CORP COM 78388J106 913 12323 SH SOLE 12323 0 0 SCANA CORP NEW COM 80589M102 704 14345 SH SOLE 14345 0 0 SCHEIN HENRY INC COM 806407102 7016 73284 SH SOLE 52714 0 20570 SCHLUMBERGER LTD COM 806857108 18187 253795 SH SOLE 253795 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10572 497952 SH SOLE 497952 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 942 14110 SH SOLE 14110 0 0 SEACOR HOLDINGS INC COM 811904101 241 2902 SH SOLE 2902 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1991 44406 SH SOLE 44406 0 0 SEALED AIR CORP NEW COM 81211K100 627 26188 SH SOLE 26188 0 0 SEARS HLDGS CORP COM 812350106 363 8638 SH SOLE 8638 0 0 SEI INVESTMENTS CO COM 784117103 244 8571 SH SOLE 8571 0 0 SEMPRA ENERGY COM 816851109 2112 25837 SH SOLE 25837 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1975 76148 SH SOLE 69048 0 7100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5670 236136 SH SOLE 236136 0 0 SHERWIN WILLIAMS CO COM 824348106 4571 25884 SH SOLE 14884 0 11000 SIERRA WIRELESS INC COM 826516106 13571 1062200 SH SOLE 756900 0 305300 SIGMA ALDRICH CORP COM 826552101 1331 16547 SH SOLE 16547 0 0 SILVER STD RES INC COM 82823L106 308 48191 SH SOLE 48191 0 0 SILVER WHEATON CORP COM 828336107 5378 274285 SH SOLE 274285 0 0 SILVERCORP METALS INC COM 82835P103 294 104707 SH SOLE 104707 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10937 69254 SH SOLE 69254 0 0 SIRIUS XM RADIO INC COM 82967N108 1001 298806 SH SOLE 298806 0 0 SL GREEN RLTY CORP COM 78440X101 289 3282 SH SOLE 3282 0 0 SLM CORP COM 78442P106 1376 60180 SH SOLE 60180 0 0 SMITH A O COM 831865209 250 6886 SH SOLE 6886 0 0 SMITHFIELD FOODS INC COM 832248108 389 11877 SH SOLE 11877 0 0 SMUCKER J M CO COM NEW 832696405 2944 28537 SH SOLE 18807 0 9730 SNAP ON INC COM 833034101 520 5814 SH SOLE 5814 0 0 SONOCO PRODS CO COM 835495102 223 6443 SH SOLE 6443 0 0 SOUTH JERSEY INDS INC COM 838518108 253 4415 SH SOLE 4415 0 0 SOUTHERN CO COM 842587107 9229 209130 SH SOLE 200440 0 8690 SOUTHERN COPPER CORP COM 84265V105 1146 41496 SH SOLE 41496 0 0 SOUTHWEST AIRLS CO COM 844741108 1412 109549 SH SOLE 109549 0 0 SOUTHWEST GAS CORP COM 844895102 293 6264 SH SOLE 6264 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1829 50058 SH SOLE 50058 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 283132 1764944 SH SOLE 1764944 0 0 SPECTRA ENERGY CORP COM 847560109 2985 86625 SH SOLE 86625 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2551 363371 SH SOLE 363371 0 0 SPX CORP COM 784635104 423 5874 SH SOLE 5874 0 0 ST JUDE MED INC COM 790849103 2039 44691 SH SOLE 44691 0 0 STANLEY BLACK & DECKER INC COM 854502101 1518 19643 SH SOLE 19643 0 0 STANTEC INC COM 85472N109 9177 217267 SH SOLE 158967 0 58300 STAPLES INC COM 855030102 1592 100293 SH SOLE 100293 0 0 STARBUCKS CORP COM 855244109 13001 198457 SH SOLE 198457 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1425 22551 SH SOLE 22551 0 0 STARZ COM SER A 85571Q102 262 11876 SH SOLE 11876 0 0 STATE STR CORP COM 857477103 3555 54517 SH SOLE 54517 0 0 STERICYCLE INC COM 858912108 2025 18339 SH SOLE 18339 0 0 STIFEL FINL CORP COM 860630102 245 6875 SH SOLE 6875 0 0 STRYKER CORP COM 863667101 2664 41188 SH SOLE 41188 0 0 SUN LIFE FINL INC COM 866796105 358991 12108149 SH SOLE 12005964 0 102185 SUNCOR ENERGY INC NEW COM 867224107 649136 21998412 SH SOLE 21862570 0 135842 SUNTRUST BKS INC COM 867914103 1752 55496 SH SOLE 55496 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 160 12477 SH SOLE 12477 0 0 SYMANTEC CORP COM 871503108 2959 131627 SH SOLE 131627 0 0 SYNOPSYS INC COM 871607107 715 19999 SH SOLE 19999 0 0 SYSCO CORP COM 871829107 3194 93491 SH SOLE 92741 0 750 TAHOE RES INC COM 873868103 3797 267689 SH SOLE 211789 0 55900 TALISMAN ENERGY INC COM 87425E103 190526 16674367 SH SOLE 16595427 0 78940 TANGER FACTORY OUTLET CTRS I COM 875465106 209 6244 SH SOLE 6244 0 0 TARGET CORP COM 87612E106 6918 100461 SH SOLE 100461 0 0 TASEKO MINES LTD COM 876511106 215 114287 SH SOLE 114287 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5493 234334 SH SOLE 234334 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 634 26088 SH SOLE 26088 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1462 32112 SH SOLE 32112 0 0 TECK RESOURCES LTD CL B 878742204 273273 12776347 SH SOLE 12679916 0 96431 TECO ENERGY INC COM 872375100 453 26350 SH SOLE 26350 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 272 3520 SH SOLE 3520 0 0 TELLABS INC COM 879664100 28 13962 SH SOLE 13962 0 0 TELUS CORP COM 87971M103 385040 13176967 SH SOLE 13092387 0 84580 TENET HEALTHCARE CORP COM NEW 88033G407 581 12599 SH SOLE 12599 0 0 TERADATA CORP DEL COM 88076W103 5738 114238 SH SOLE 114238 0 0 TERADYNE INC COM 880770102 433 24672 SH SOLE 24672 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 251 1174 SH SOLE 1174 0 0 TESORO CORP COM 881609101 754 14415 SH SOLE 14415 0 0 TETRA TECH INC NEW COM 88162G103 209 8907 SH SOLE 8907 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 110 10749 SH SOLE 10749 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1502 38309 SH SOLE 38309 0 0 TEXAS INSTRS INC COM 882508104 5973 171406 SH SOLE 171146 0 260 TEXTRON INC COM 883203101 808 31000 SH SOLE 31000 0 0 THE ADT CORPORATION COM 00101J106 4170 104653 SH SOLE 43173 0 61480 THERMO FISHER SCIENTIFIC INC COM 883556102 6274 74133 SH SOLE 48553 0 25580 THOMPSON CREEK METALS CO INC COM 884768102 306 100850 SH SOLE 100850 0 0 THOMSON REUTERS CORP COM 884903105 9023 276388 SH SOLE 276388 0 0 TIFFANY & CO NEW COM 886547108 1176 16139 SH SOLE 16139 0 0 TIM HORTONS INC COM 88706M103 34323 634327 SH SOLE 614477 0 19850 TIME WARNER CABLE INC COM 88732J207 4412 39228 SH SOLE 39228 0 0 TIME WARNER INC COM NEW 887317303 7229 125034 SH SOLE 125034 0 0 TIMMINS GOLD CORP COM 88741P103 4525 2050500 SH SOLE 1509200 0 541300 TJX COS INC NEW COM 872540109 6784 135520 SH SOLE 110250 0 25270 TOLL BROTHERS INC COM 889478103 463 14190 SH SOLE 14190 0 0 TORCHMARK CORP COM 891027104 957 14690 SH SOLE 14690 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1177070 14640438 SH SOLE 14500147 0 140291 TOTAL S A SPONSORED ADR 89151E109 5155 105859 SH SOLE 102569 0 3290 TOTAL SYS SVCS INC COM 891906109 1090 44531 SH SOLE 44531 0 0 TRACTOR SUPPLY CO COM 892356106 8308 70675 SH SOLE 70675 0 0 TRANSALTA CORP COM 89346D107 158581 11557888 SH SOLE 11557678 0 210 TRANSCANADA CORP COM 89353D107 202979 4710888 SH SOLE 4631406 0 79482 TRANSDIGM GROUP INC COM 893641100 245 1562 SH SOLE 1562 0 0 TRANSGLOBE ENERGY CORP COM 893662106 272 43849 SH SOLE 43849 0 0 TRANSOCEAN LTD REG SHS H8817H100 408 8500 SH SOLE 8230 0 270 TRAVELERS COMPANIES INC COM 89417E109 4829 60425 SH SOLE 60425 0 0 TREEHOUSE FOODS INC COM 89469A104 361 5512 SH SOLE 5512 0 0 TRIMBLE NAVIGATION LTD COM 896239100 483 18591 SH SOLE 18591 0 0 TRIPADVISOR INC COM 896945201 971 15944 SH SOLE 15944 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 170 24560 SH SOLE 24560 0 0 TRUSTCO BK CORP N Y COM 898349105 70 12941 SH SOLE 12941 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 274 4127 SH SOLE 4127 0 0 TURQUOISE HILL RES LTD COM 900435108 1365 229875 SH SOLE 229875 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2220 67374 SH SOLE 66834 0 540 TYSON FOODS INC CL A 902494103 1239 48267 SH SOLE 48267 0 0 UIL HLDG CORP COM 902748102 255 6669 SH SOLE 6669 0 0 ULTRA PETROLEUM CORP COM 903914109 474 23894 SH SOLE 23894 0 0 UMPQUA HLDGS CORP COM 904214103 219 14605 SH SOLE 14605 0 0 UNILEVER N V N Y SHS NEW 904784709 2647 67334 SH SOLE 62574 0 4760 UNILEVER PLC SPON ADR NEW 904767704 2723 67334 SH SOLE 64284 0 3050 UNION PAC CORP COM 907818108 22833 147997 SH SOLE 147997 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10618 122777 SH SOLE 99577 0 23200 UNITED RENTALS INC COM 911363109 5904 118293 SH SOLE 118293 0 0 UNITED STATES STL CORP NEW COM 912909108 295 16846 SH SOLE 16846 0 0 UNITED STATIONERS INC COM 913004107 215 6400 SH SOLE 6400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12075 129927 SH SOLE 105607 0 24320 UNITEDHEALTH GROUP INC COM 91324P102 8817 134659 SH SOLE 134479 0 180 UNIVERSAL HLTH SVCS INC CL B 913903100 617 9212 SH SOLE 9212 0 0 UNS ENERGY CORP COM 903119105 255 5693 SH SOLE 5693 0 0 UNUM GROUP COM 91529Y106 1146 39008 SH SOLE 39008 0 0 URBAN OUTFITTERS INC COM 917047102 1023 25447 SH SOLE 25447 0 0 US BANCORP DEL COM NEW 902973304 10942 302690 SH SOLE 302690 0 0 V F CORP COM 918204108 2177 11277 SH SOLE 11277 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 54377 630366 SH SOLE 615626 0 14740 VALERO ENERGY CORP NEW COM 91913Y100 2347 67505 SH SOLE 67505 0 0 VALHI INC NEW COM 918905100 141 10248 SH SOLE 10248 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2321 59835 SH SOLE 22125 0 37710 VARIAN MED SYS INC COM 92220P105 1966 29150 SH SOLE 25620 0 3530 VENTAS INC COM 92276F100 1970 28367 SH SOLE 28367 0 0 VERISIGN INC COM 92343E102 1467 32852 SH SOLE 32852 0 0 VERISK ANALYTICS INC CL A 92345Y106 4533 75934 SH SOLE 75934 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22335 443691 SH SOLE 432681 0 11010 VERMILION ENERGY INC COM 923725105 181740 3714825 SH SOLE 3656805 0 58020 VERTEX PHARMACEUTICALS INC COM 92532F100 847 10577 SH SOLE 10577 0 0 VIACOM INC NEW CL B 92553P201 5635 82824 SH SOLE 82434 0 390 VISA INC COM CL A 92826C839 30590 167387 SH SOLE 151240 0 16147 VMWARE INC CL A COM 928563402 933 13921 SH SOLE 13921 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10153 352402 SH SOLE 352402 0 0 VORNADO RLTY TR SH BEN INT 929042109 1716 20715 SH SOLE 20625 0 90 VULCAN MATLS CO COM 929160109 790 16328 SH SOLE 16328 0 0 WALGREEN CO COM 931422109 5087 115085 SH SOLE 115085 0 0 WAL-MART STORES INC COM 931142103 19843 266382 SH SOLE 266062 0 320 WARNER CHILCOTT PLC IRELAND SHS A G94368100 234 11756 SH SOLE 11756 0 0 WASHINGTON POST CO CL B 939640108 315 652 SH SOLE 652 0 0 WASTE MGMT INC DEL COM 94106L109 3206 79493 SH SOLE 79493 0 0 WATERS CORP COM 941848103 1099 10987 SH SOLE 10987 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 189 13794 SH SOLE 13794 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 253 5492 SH SOLE 5492 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 241 7842 SH SOLE 7842 0 0 WELLPOINT INC COM 94973V107 4127 50430 SH SOLE 50430 0 0 WELLS FARGO & CO NEW COM 949746101 28292 685546 SH SOLE 674956 0 10590 WENDYS CO COM 95058W100 98 16745 SH SOLE 16745 0 0 WESTAR ENERGY INC COM 95709T100 415 12991 SH SOLE 12991 0 0 WESTERN DIGITAL CORP COM 958102105 1812 29188 SH SOLE 29188 0 0 WESTERN UN CO COM 959802109 1522 88957 SH SOLE 88957 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 955 28316 SH SOLE 28316 0 0 WEYERHAEUSER CO COM 962166104 1763 61873 SH SOLE 61873 0 0 WHIRLPOOL CORP COM 963320106 1042 9110 SH SOLE 9110 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 484 842 SH SOLE 842 0 0 WHOLE FOODS MKT INC COM 966837106 2669 51848 SH SOLE 51848 0 0 WI-LAN INC COM 928972108 338 73357 SH SOLE 73357 0 0 WILLIAMS COS INC DEL COM 969457100 2345 72233 SH SOLE 72233 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 344 6669 SH SOLE 6669 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 755 18524 SH SOLE 18524 0 0 WINDSTREAM CORP COM 97381W104 496 64356 SH SOLE 63656 0 700 WISCONSIN ENERGY CORP COM 976657106 2080 50736 SH SOLE 50736 0 0 WPP PLC NEW ADR 92937A102 329 3850 SH SOLE 3120 0 730 WPX ENERGY INC COM 98212B103 464 24477 SH SOLE 24477 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1447 25286 SH SOLE 25286 0 0 WYNN RESORTS LTD COM 983134107 1623 12680 SH SOLE 12680 0 0 XCEL ENERGY INC COM 98389B100 2480 87521 SH SOLE 87521 0 0 XEROX CORP COM 984121103 1487 163999 SH SOLE 163999 0 0 XILINX INC COM 983919101 1567 39550 SH SOLE 39550 0 0 XL GROUP PLC SHS G98290102 893 29444 SH SOLE 29444 0 0 XYLEM INC COM 98419M100 590 21887 SH SOLE 21887 0 0 YAHOO INC COM 984332106 4318 171826 SH SOLE 171826 0 0 YAMANA GOLD INC COM 98462Y100 19322 2025014 SH SOLE 2024804 0 210 YUM BRANDS INC COM 988498101 8758 126308 SH SOLE 90263 0 36045 ZIMMER HLDGS INC COM 98956P102 2092 27922 SH SOLE 27922 0 0 ZIONS BANCORPORATION COM 989701107 580 20050 SH SOLE 20050 0 0 ZOETIS INC CL A 98978V103 1733 56097 SH SOLE 55567 0 530