-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M2smhNnSZYLLmggHfUrdmE0EYcdyPwBg4nUzQsr2HxuP8bBk0Y1EwSw94b314ylB tJ+WtVXxYMEpYHZjIW5gGA== 0000909567-08-000570.txt : 20080512 0000909567-08-000570.hdr.sgml : 20080512 20080512101943 ACCESSION NUMBER: 0000909567-08-000570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 08821139 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST ST-11 STREET 2: TORONTO ONTARIO CITY: CANADA M4W 1E5 STATE: A6 BUSINESS PHONE: 4169266302 MAIL ADDRESS: STREET 1: GEORGENA MOORE, OPER. DEPT. NT-5 STREET 2: 200 FLOOR ST., E CITY: TORONTO M4W1E5 STATE: A6 13F-HR 1 o40547be13fvhr.txt 13F-HR 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, 2008 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 - 5 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: Gordon Pansegrau Title: Chief Compliance Officer, Investments Phone: (416) 926-5685 Gordon Pansegrau Toronto, Ontario, Canada May 9, 2008 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 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- ------------------------------------------------- 028-10490 MFC Global Investment Management (U.S.A.) Limited FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 786 Form 13F Information Table Value Total: $9,850,916,115 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ------------------------------ 1 028-11519 Manulife Financial Corporation 2 028-11524 Elliott & Page Limited 13F REPORTING AS OF MARCH 31, 2008 MLI
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - ---------------------------- ---------------- --------- ------------- ---------- ---------- -------- --------- AFLAC INC COM 001055102 17,858,500 275,000 Defined 1 None AFLAC INC COM 001055102 23,330,253 359,338 Defined 1,2 None AGL RES INC COM 001204106 14,760 441 Defined 1,2 None AES CORP COM 00130H105 2,618,349 157,273 Defined 1,2 None AT&T INC COM 00206R102 50,359,961 1,319,573 Defined 1,2 None ATP OIL & GAS CORP COM 00208J108 14,774 463 Defined 1,2 None ABBOTT LABS COM 002824100 15,195,648 276,420 Defined 1,2 None ABERCROMBIE & FITCH CO CL A 002896207 1,035,571 14,175 Defined 1,2 None ADOBE SYS INC COM 00724F101 4,027,729 113,420 Defined 1,2 None ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 720,565 63,014 Defined 1,2 None ADVANCED MICRO DEVICES INC COM 007903107 598,733 102,256 Defined 1,2 None AETNA INC NEW COM 00817Y108 5,077,518 121,029 Defined 1,2 None AFFILIATED COMPUTER SERVICES CL A 008190100 789,362 15,802 Defined 1,2 None AGILENT TECHNOLOGIES INC COM 00846U101 2,064,846 69,439 Defined 1,2 None AGNICO EAGLE MINES LTD COM 008474108 28,172,767 415,609 Defined 1,2 None AGRIUM INC COM 008916108 57,843,837 930,758 Defined 1,2 None AIR PRODS & CHEMS INC COM 009158106 3,388,506 36,937 Defined 1,2 None AIRGAS INC COM 009363102 9,667 218 Defined 1,2 None AKAMAI TECHNOLOGIES INC COM 00971T101 790,174 28,122 Defined 1,2 None ALCOA INC COM 013817101 4,822,307 134,081 Defined 1,2 None ALLEGHENY ENERGY INC COM 017361106 1,963,066 38,863 Defined 1,2 None ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,665,647 23,384 Defined 1,2 None ALLEGIANT TRAVEL CO COM 01748X102 21,982 831 Defined 1,2 None ALLERGAN INC COM 018490102 5,173,089 91,938 Defined 1,2 None ALLIANCE DATA SYSTEMS CORP COM 018581108 1,063,837 22,901 Defined 1,2 None ALLIANCE RES PARTNER L P UT LTD PART 01877R108 305,354 8,946 Defined 1,2 None ALLIANT ENERGY CORP COM 018802108 79,575 2,311 Defined 1,2 None ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 4,241,579 398,867 Defined 1,2 None ALLSTATE CORP COM 020002101 4,911,097 102,507 Defined 1,2 None ALTERA CORP COM 021441100 932,035 50,597 Defined 1,2 None ALTRIA GROUP INC COM 02209S103 21,847,555 987,974 Defined 1,2 None AMAZON COM INC COM 023135106 3,617,128 50,783 Defined 1,2 None AMBAC FINL GROUP INC COM 023139108 269,243 46,794 Defined 1,2 None AMEREN CORP COM 023608102 1,507,663 34,351 Defined 1,2 None AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 139,585 2,200 Defined 1,2 None AMERICAN CAPITAL STRATEGIES COM 024937104 1,096,098 32,120 Defined 1,2 None AMERICAN ELEC PWR INC COM 025537101 3,475,571 84,049 Defined 1,2 None AMERICAN EXPRESS CO COM 025816109 7,633,500 175,000 Defined 1 None AMERICAN EXPRESS CO COM 025816109 16,766,188 384,547 Defined 1,2 None AMERICAN FINL GROUP INC OHIO COM 025932104 1,633,189 65,456 Defined 1,2 None AMERICAN INTL GROUP INC COM 026874107 19,195,946 444,410 Defined 1,2 None AMERICAN TOWER CORP CL A 029912201 2,605,372 66,612 Defined 1,2 None AMERISOURCEBERGEN CORP COM 03073E105 1,095,995 26,772 Defined 1,2 None AMERIPRISE FINL INC COM 03076C106 2,354,193 45,578 Defined 1,2 None AMETEK INC NEW COM 031100100 28,477 665 Defined 1,2 None AMGEN INC COM 031162100 8,275,718 198,599 Defined 1,2 None AMPHENOL CORP NEW CL A 032095101 928,912 25,523 Defined 1,2 None ANADARKO PETE CORP COM 032511107 5,218,208 82,982 Defined 1,2 None ANALOG DEVICES INC COM 032654105 1,427,595 48,394 Defined 1,2 None ANDERSONS INC COM 034164103 17,753 397 Defined 1,2 None ANGLO AMERN PLC ADR NEW 03485P201 288,090 9,923 Defined 1,2 None ANHEUSER BUSCH COS INC COM 035229103 7,565,529 159,746 Defined 1,2 None ANIMAL HEALTH INTL INC COM 03525N109 936,619 85,771 Defined 1 None ANIMAL HEALTH INTL INC COM 03525N109 936,619 85,771 Defined 1,2 None AON CORP COM 037389103 2,013,402 50,304 Defined 1,2 None APACHE CORP COM 037411105 7,211,373 59,833 Defined 1,2 None APARTMENT INVT & MGMT CO CL A 03748R101 587,172 16,577 Defined 1,2 None APOGEE ENTERPRISES INC COM 037598109 20,471 1,326 Defined 1,2 None APOLLO GROUP INC CL A 037604105 974,598 22,593 Defined 1,2 None APPLE INC COM 037833100 35,594,645 248,333 Defined 1,2 None APPLERA CORP COM AP BIO GRP 038020103 926,846 28,326 Defined 1,2 None APPLIED MATLS INC COM 038222105 4,572,133 235,039 Defined 1,2 None APPROACH RESOURCES INC COM 03834A103 1,465,403 93,636 Defined 1 None APPROACH RESOURCES INC COM 03834A103 1,465,403 93,636 Defined 1,2 None ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 256,036 3,167 Defined 1,2 None ARCHER DANIELS MIDLAND CO COM 039483102 10,629,928 259,133 Defined 1,2 None ASHLAND INC NEW COM 044209104 436,056 9,223 Defined 1,2 None ASSURANT INC COM 04621X108 953,181 15,710 Defined 1,2 None AUTODESK INC COM 052769106 1,528,185 48,703 Defined 1,2 None AUTOMATIC DATA PROCESSING IN COM 053015103 3,832,823 90,506 Defined 1,2 None AUTONATION INC COM 05329W102 334,712 22,425 Defined 1,2 None AUTOZONE INC COM 053332102 807,160 7,084 Defined 1,2 None AVALONBAY CMNTYS INC COM 053484101 1,215,579 12,660 Defined 1,2 None AVERY DENNISON CORP COM 053611109 888,854 18,146 Defined 1,2 None AVON PRODS INC COM 054303102 2,770,614 70,228 Defined 1,2 None BB&T CORP COM 054937107 2,992,231 93,452 Defined 1,2 None BCE INC COM NEW 05534B760 8,076,442 238,900 Defined 1 None BCE INC COM NEW 05534B760 240,742,054 7,106,939 Defined 1,2 None BJ SVCS CO COM 055482103 1,370,007 48,216 Defined 1,2 None BMC SOFTWARE INC COM 055921100 1,245,361 38,351 Defined 1,2 None BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 2,098,886 133,687 Defined 1 None BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 2,098,886 133,687 Defined 1,2 None BAKER HUGHES INC COM 057224107 4,783,806 69,958 Defined 1,2 None BALL CORP COM 058498106 735,686 16,064 Defined 1,2 None BALLARD PWR SYS INC COM 05858H104 471,748 115,064 Defined 1,2 None BANK OF AMERICA CORPORATION COM 060505104 13,239,930 349,800 Defined 1 None BANK OF AMERICA CORPORATION COM 060505104 49,555,657 1,311,008 Defined 1,2 None BANK MONTREAL QUE COM 063671101 45,760,203 1,024,100 Defined 1 None BANK MONTREAL QUE COM 063671101 147,009,328 3,285,556 Defined 1,2 None BANK OF NEW YORK MELLON CORP COM 064058100 8,213,374 197,333 Defined 1,2 None BANK NOVA SCOTIA HALIFAX COM 064149107 51,304,750 1,136,800 Defined 1 None BANK NOVA SCOTIA HALIFAX COM 064149107 273,811,463 6,045,715 Defined 1,2 None BARD C R INC COM 067383109 5,621,524 58,514 Defined 1,2 None BARCLAYS PLC ADR 06738E204 1,810,404 51,175 Defined 1,2 None BARE ESCENTUALS INC COM 067511105 92,737 4,006 Defined 1,2 None BARRICK GOLD CORP COM 067901108 110,396,783 2,526,843 Defined 1,2 None
BARR PHARMACEUTICALS INC COM 068306109 857,718 17,776 Defined 1,2 None BAXTER INTL INC COM 071813109 9,183,890 159,934 Defined 1,2 None BAYTEX ENERGY TR TRUST UNIT 073176109 22,377,206 1,007,470 Defined 1,2 None BEA SYS INC COM 073325102 12,083 647 Defined 1,2 None BEAR STEARNS COS INC COM 073902108 246,681 23,910 Defined 1,2 None BECTON DICKINSON & CO COM 075887109 3,776,770 44,098 Defined 1,2 None BED BATH & BEYOND INC COM 075896100 1,272,442 43,220 Defined 1,2 None BELDEN INC COM 077454106 34,662 980 Defined 1,2 None BEMIS INC COM 081437105 4,456,201 175,907 Defined 1,2 None BEST BUY INC COM 086516101 3,043,574 73,710 Defined 1,2 None BIG LOTS INC COM 089302103 330,035 14,834 Defined 1,2 None BIO RAD LABS INC CL A 090572207 34,686 389 Defined 1,2 None BIOGEN IDEC INC COM 09062X103 3,016,499 49,024 Defined 1,2 None BIOVAIL CORP COM 09067J109 2,006,335 187,995 Defined 1,2 None BLACK & DECKER CORP COM 091797100 662,346 10,047 Defined 1,2 None BLOCK H & R INC COM 093671105 1,106,921 53,473 Defined 1,2 None BOEING CO COM 097023105 12,730,361 171,506 Defined 1,2 None BOIS D ARC ENERGY INC COM 09738U103 53,037 2,462 Defined 1,2 None BOSTON PROPERTIES INC COM 101121101 1,802,213 19,666 Defined 1,2 None BOSTON SCIENTIFIC CORP COM 101137107 3,458,848 269,179 Defined 1,2 None BRISTOL MYERS SQUIBB CO COM 110122108 6,928,262 325,897 Defined 1,2 None BROADCOM CORP CL A 111320107 1,533,740 79,790 Defined 1,2 None BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,479 1,108 Defined 1,2 None BROCADE COMMUNICATIONS SYS I COM NEW 111621306 502,960 70,324 Defined 1,2 None BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59,526,319 2,209,511 Defined 1,2 None BROOKFIELD PPTYS CORP COM 112900105 5,466,013 283,704 Defined 1,2 None BROWN FORMAN CORP CL B 115637209 985,453 14,948 Defined 1,2 None BRUNSWICK CORP COM 117043109 220,454 13,865 Defined 1,2 None BURGER KING HLDGS INC COM 121208201 35,391 1,312 Defined 1,2 None BURLINGTON NORTHN SANTA FE C COM 12189T104 7,099,169 77,055 Defined 1,2 None CAE INC COM 124765108 16,056,640 1,417,354 Defined 1,2 None CBS CORP NEW CL B 124857202 2,471,073 112,029 Defined 1,2 None CB RICHARD ELLIS GROUP INC CL A 12497T101 617,369 28,609 Defined 1,2 None CF INDS HLDGS INC COM 125269100 33,863 326 Defined 1,2 None CHC HELICOPTER CORP CL A SUB VTG 12541C203 3,988,043 135,137 Defined 1,2 None C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,529,809 28,205 Defined 1,2 None CIGNA CORP COM 125509109 4,581,004 113,204 Defined 1,2 None CIT GROUP INC COM 125581108 367,220 31,402 Defined 1,2 None CME GROUP INC COM 12572Q105 4,098,619 8,779 Defined 1,2 None CMS ENERGY CORP COM 125896100 500,158 37,083 Defined 1,2 None CNA FINL CORP COM 126117100 1,156,127 45,877 Defined 1,2 None CNOOC LTD SPONSORED ADR 126132109 732,089 5,114 Defined 1,2 None CSG SYS INTL INC COM 126349109 30,170 2,648 Defined 1,2 None CSX CORP COM 126408103 5,450,937 97,589 Defined 1,2 None CVS CAREMARK CORPORATION COM 126650100 13,915,523 344,271 Defined 1,2 None CA INC COM 12673P105 1,768,730 78,879 Defined 1,2 None CAMECO CORP COM 13321L108 23,749,337 720,734 Defined 1,2 None CAMERON INTERNATIONAL CORP COM 13342B105 1,495,210 35,928 Defined 1,2 None CAMPBELL SOUP CO COM 134429109 1,331,792 39,243 Defined 1,2 None CDN IMPERIAL BK OF COMMERCE COM 136069101 567,373,976 8,825,722 Defined 1 None CDN IMPERIAL BK OF COMMERCE COM 136069101 668,541,147 10,396,475 Defined 1,2 None CANADIAN NATL RY CO COM 136375102 93,865,404 1,935,977 Defined 1,2 None CANADIAN NAT RES LTD COM 136385101 94,052,513 1,374,663 Defined 1,2 None CANADIAN PAC RY LTD COM 13645T100 96,127,580 1,494,387 Defined 1,2 None CAPITAL CORP OF THE WEST COM NEW 140065202 48,334 6,012 Defined 1,2 None CAPITAL ONE FINL CORP COM 14040H105 3,380,941 68,915 Defined 1,2 None CARDINAL HEALTH INC COM 14149Y108 3,074,443 58,728 Defined 1,2 None CARDIOME PHARMA CORP COM NEW 14159U202 25,067,848 2,945,281 Defined 1,2 None CARNIVAL CORP PAIRED CTF 143658300 3,073,206 76,173 Defined 1,2 None CATERPILLAR INC DEL COM 149123101 12,392,729 158,724 Defined 1,2 None CELANESE CORP DEL COM SER A 150870103 6,055 159 Defined 1,2 None CELESTICA INC SUB VTG SHS 15101Q108 18,648,490 2,752,181 Defined 1,2 None CELGENE CORP COM 151020104 4,379,657 71,632 Defined 1,2 None CENTERPOINT ENERGY INC COM 15189T107 773,392 54,484 Defined 1,2 None CENTEX CORP COM 152312104 486,452 20,106 Defined 1,2 None CENTURYTEL INC COM 156700106 2,330,002 71,444 Defined 1,2 None CHESAPEAKE ENERGY CORP COM 165167107 3,469,484 75,318 Defined 1,2 None CHEVRON CORP NEW COM 166764100 34,781,936 408,804 Defined 1,2 None CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 279,600 15,000 Defined 1 None CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 279,600 15,000 Defined 1,2 None CHIPOTLE MEXICAN GRILL INC CL A 169656105 564,651 4,985 Defined 1 None CHIPOTLE MEXICAN GRILL INC CL A 169656105 564,651 4,985 Defined 1,2 None CHUBB CORP COM 171232101 3,584,537 72,634 Defined 1,2 None CIENA CORP COM NEW 171779309 440,847 14,323 Defined 1,2 None CINCINNATI FINL CORP COM 172062101 1,034,002 27,196 Defined 1,2 None CISCO SYS INC COM 17275R102 29,662,153 1,232,499 Defined 1,2 None CITADEL BROADCASTING CORP COM 17285T106 3,780 2,348 Defined 1,2 None CINTAS CORP COM 172908105 614,260 21,552 Defined 1,2 None CITIGROUP INC COM 172967101 7,441,525 348,876 Defined 1 None CITIGROUP INC COM 172967101 28,154,690 1,321,436 Defined 1,2 None CITIZENS COMMUNICATIONS CO COM 17453B101 564,408 53,958 Defined 1,2 None CITRIX SYS INC COM 177376100 895,277 30,536 Defined 1,2 None CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,378,760 81,922 Defined 1,2 None CLOROX CO DEL COM 189054109 1,385,144 24,495 Defined 1,2 None COACH INC COM 189754104 1,934,336 64,319 Defined 1,2 None COCA COLA CO COM 191216100 21,303,772 350,303 Defined 1,2 None COCA COLA ENTERPRISES INC COM 191219104 3,047,980 127,884 Defined 1,2 None COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,598,749 55,719 Defined 1,2 None COLGATE PALMOLIVE CO COM 194162103 7,141,214 91,955 Defined 1,2 None COLONIAL BANCGROUP INC COM 195493309 578,392 61,587 Defined 1,2 None COMCAST CORP NEW CL A 20030N101 12,745,390 660,776 Defined 1,2 None COMERICA INC COM 200340107 865,061 24,739 Defined 1,2 None COMMERCE BANCORP INC NJ COM 200519106 - 1,314 Defined 1,2 None COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 86,961 2,520 Defined 1,2 None COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,084,776 27,700 Defined 1,2 None COMPTON PETE CORP COM 204940100 1,826,808 165,175 Defined 1,2 None COMPUTER SCIENCES CORP COM 205363104 1,095,238 26,935 Defined 1,2 None COMPUWARE CORP COM 205638109 332,510 45,291 Defined 1,2 None COMTECH TELECOMMUNICATIONS C COM NEW 205826209 16,771 429 Defined 1,2 None CONAGRA FOODS INC COM 205887102 1,914,775 80,223 Defined 1,2 None CONMED CORP COM 207410101 25,676 1,000 Defined 1,2 None
CONOCOPHILLIPS COM 20825C104 32,193,790 424,101 Defined 1,2 None CONSOL ENERGY INC COM 20854P109 2,073,220 30,049 Defined 1,2 None CONSOLIDATED EDISON INC COM 209115104 1,775,727 44,774 Defined 1,2 None CONSTELLATION BRANDS INC CL A 21036P108 836,870 47,436 Defined 1,2 None CONSTELLATION ENERGY GROUP I COM 210371100 3,097,970 35,223 Defined 1,2 None CONTINENTAL RESOURCES INC COM 212015101 5,568,500 175,000 Defined 1 None CONTINENTAL RESOURCES INC COM 212015101 5,568,500 175,000 Defined 1,2 None CONVERGYS CORP COM 212485106 332,161 22,135 Defined 1,2 None COOPER TIRE & RUBR CO COM 216831107 383,174 25,685 Defined 1,2 None CORNING INC COM 219350105 14,265,178 595,103 Defined 1,2 None CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1,992,771 114,525 Defined 1,2 None COSTCO WHSL CORP NEW COM 22160K105 9,820,838 151,613 Defined 1,2 None COUNTRYWIDE FINANCIAL CORP COM 222372104 555,880 102,060 Defined 1,2 None COVANCE INC COM 222816100 12,785 158 Defined 1,2 None COVENTRY HEALTH CARE INC COM 222862104 1,044,752 25,925 Defined 1,2 None CRANE CO COM 224399105 32,228 819 Defined 1,2 None CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,511,332 50,524 Defined 1,2 None CROWN HOLDINGS INC COM 228368106 6,159 251 Defined 1,2 None CRYSTALLEX INTL CORP COM 22942F101 940,729 421,538 Defined 1,2 None CUMMINS INC COM 231021106 1,700,711 36,378 Defined 1,2 None D R HORTON INC COM 23331A109 710,115 45,272 Defined 1,2 None DTE ENERGY CO COM 233331107 1,034,663 26,824 Defined 1,2 None DANAHER CORP DEL COM 235851102 3,991,246 52,787 Defined 1,2 None DARDEN RESTAURANTS INC COM 237194105 807,724 24,876 Defined 1,2 None DEAN FOODS CO NEW COM 242370104 499,135 24,918 Defined 1,2 None DEERE & CO COM 244199105 7,541,086 94,051 Defined 1,2 None DELL INC COM 24702R101 7,345,828 368,966 Defined 1,2 None DENISON MINES CORP COM 248356107 1,503,996 239,877 Defined 1,2 None DENTSPLY INTL INC NEW COM 249030107 24,205 643 Defined 1,2 None DESCARTES SYS GROUP INC COM 249906108 1,745,660 500,000 Defined 1,2 None DEVELOPERS DIVERSIFIED RLTY COM 251591103 817,976 19,655 Defined 1,2 None DEVON ENERGY CORP NEW COM 25179M103 10,484,451 100,596 Defined 1,2 None DICKS SPORTING GOODS INC COM 253393102 23,818 912 Defined 1,2 None DILLARDS INC CL A 254067101 162,107 9,429 Defined 1,2 None DIRECTV GROUP INC COM 25459L106 2,902,153 117,371 Defined 1,2 None DISNEY WALT CO COM DISNEY 254687106 10,946,388 349,671 Defined 1,2 None DISCOVER FINL SVCS COM 254709108 1,677,854 102,697 Defined 1,2 None DOLBY LABORATORIES INC COM 25659T107 7,285 206 Defined 1,2 None DOMINION RES INC VA NEW COM 25746U109 4,046,710 99,207 Defined 1,2 None DONNELLEY R R & SONS CO COM 257867101 1,189,144 39,372 Defined 1,2 None DOVER CORP COM 260003108 1,317,384 31,600 Defined 1,2 None DOW CHEM CO COM 260543103 5,933,246 161,421 Defined 1,2 None DU PONT E I DE NEMOURS & CO COM 263534109 6,916,816 148,073 Defined 1,2 None DUKE ENERGY CORP NEW COM 26441C105 4,015,444 225,532 Defined 1,2 None DYCOM INDS INC COM 267475101 9,583 797 Defined 1,2 None DYNEGY INC DEL CL A 26817G102 646,220 82,591 Defined 1,2 None E M C CORP MASS COM 268648102 8,572,622 599,554 Defined 1,2 None ENSCO INTL INC COM 26874Q100 3,819,523 61,885 Defined 1,2 None EOG RES INC COM 26875P101 7,001,329 58,438 Defined 1,2 None E TRADE FINANCIAL CORP COM 269246104 393,635 102,830 Defined 1,2 None EAST WEST BANCORP INC COM 27579R104 6,682 386 Defined 1,2 None EASTMAN CHEM CO COM 277432100 818,173 13,137 Defined 1,2 None EASTMAN KODAK CO COM 277461109 831,998 47,236 Defined 1,2 None EATON CORP COM 278058102 1,918,288 24,114 Defined 1,2 None EBAY INC COM 278642103 5,689,482 191,118 Defined 1,2 None ECOLAB INC COM 278865100 1,328,652 30,731 Defined 1,2 None EDISON INTL COM 281020107 3,464,616 70,746 Defined 1,2 None EL PASO CORP COM 28336L109 2,338,194 140,961 Defined 1,2 None ELDORADO GOLD CORP NEW COM 284902103 31,249,750 4,529,920 Defined 1,2 None ELECTRONIC ARTS INC COM 285512109 2,814,004 56,478 Defined 1,2 None ELECTRONIC DATA SYS NEW COM 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