Queen's University PEF Holdings As of 06-30-2009

Number of
Asset Class Security Description Shares Market Value

Equities #REORG/PETROBAS‐ADR TERMN‐PETROBRAS ENRGIA PARTICIPACOES S A 2054953 9/29/09 5,643.00 $ 38,927.78
Equities ADR TELECOM ARGENTINA S A SPONSORED ADR REPSTG CL B SHS 6,045.00 $ 90,071.22
Equities ANSELL NPV 5,155.00 $ 42,446.76
Equities AUST & NZ BANK GRP NPV 38,500.00 $ 612,698.32
Equities BEACH PETROLEUM NPV 60,499.00 $ 44,873.67
Equities IMF (AUSTRALIA)LTD NPV 34,340.00 $ 59,324.54
Equities MACQUARIE GP LTD NPV 15,497.00 $ 574,538.41
Equities MACQUARIE INFRASTRUCTURE GROUP NPV(STAPLED) 120,500.00 $ 171,402.49
Equities NATL AUSTRALIA BK NPV 18,800.00 $ 408,978.18
Equities NEWS CORPORATION CDI NPV CLASS B DFD 28,100.00 $ 352,739.41
Equities OIL SEARCH LTD NPV 48,985.00 $ 251,114.63
Equities QANTAS AIRWAYS NPV 83,300.00 $ 157,201.73
Equities QBE INS GROUP NPV 20,584.00 $ 384,591.00
Equities SANTOS LIMITED NPV 11,418.00 $ 156,944.96
Equities SANTOS LIMITED NPV 69,906.00 $ 960,885.83
Equities SIGMA PHARMACEUTICALS LTD NPV 58,098.00 $ 66,548.35
Equities SOUL PATTINSON(WH) NPV 5,137.00 $ 51,848.27
Equities ANHEUSER‐BUSCH INBEV NV 11,389.00 $ 477,536.55
Equities DELHAIZE GROUP NPV 1,600.00 $ 130,669.28
Equities DEXIA NPV 681.00 $ 5,994.80
Equities BCO DO BRASIL SA COM NPV 23,500.00 $ 297,422.30
Equities BRASILEIRA DE MEIO COM NPV 6,200.00 $ 61,907.46
Equities ADR VALE S A ADR 4,200.00 $ 85,993.32
Equities ASTRAL MEDIA INC CLASS'A'NON‐VTG COM NPV 43,220.00 $ 1,285,362.80
Equities ATCO LTD CLASS I NON‐VOTING COM NPV 24,510.00 $ 964,468.50
Equities BK OF MONTREAL COM NPV 27,110.00 $ 1,328,932.20
Equities BK OF NOVA SCOTIA COM NPV 99,940.00 $ 4,339,394.80
Equities BK OF NOVA SCOTIA COM NPV 34,630.00 $ 1,503,634.60
Equities CAE INC COM NPV 110,713.00 $ 763,919.70
Equities CAMECO CORP COM NPV 24,650.00 $ 737,035.00
Equities CAN PACIFIC RYS COM NPV 26,300.00 $ 1,226,303.25
Equities CANADIAN TIRE CORP CLASS'A'CUM NON.V NPV CAD 41,390.00 $ 2,276,450.00
Equities CANFOR CORP COM NPV 62,500.00 $ 312,500.00
Equities CDN NATL RAILWAYS COM NPV 41,120.00 $ 2,054,766.40
Equities CDN NATURAL RESOUR COMMON STOCK (CAN QUOTE) 33,470.00 $ 2,051,564.65
Equities CDN NATURAL RESOUR COMMON STOCK (CAN QUOTE) 16,900.00 $ 1,035,885.50
Equities CDN UTILITIES CLASS'A'COM NON‐VTG NPV 1,330.00 $ 50,473.50
Equities CORUS ENTERTAINMNT CLASS 'B' NON‐VTG NPV 80,600.00 $ 1,196,910.00
Equities ENBRIDGE INC COM NPV 65,650.00 $ 2,649,634.00
Equities ENCANA CORP COM NPV 61,710.00 $ 3,558,815.70
Equities ENCANA CORP COM NPV 26,500.00 $ 1,528,255.00
Equities FIRSTSERVICE CORP SUB‐VTG COM NPV 39,830.00 $ 537,306.70
Equities GEORGE WESTON COM NPV 12,940.00 $ 759,614.00
Equities GOLDCORP INC COM NPV 59,020.00 $ 2,386,178.60
Equities GREAT CAN GAMING C COM NPV 149,600.00 $ 691,152.00
Equities GREAT WEST LIFECO COM CAD1 87,800.00 $ 2,001,840.00
Equities GROUPE AEROPLAN IN COM NPV 156,300.00 $ 1,289,475.00
Equities IGM FINANCIAL INC COM NPV 38,695.00 $ 1,612,130.44
Equities IMPERIAL OIL COM NPV 48,580.00 $ 2,196,827.60
Equities INTACT FINL CORP COM NPV 40,100.00 $ 1,365,405.00
Equities JEAN COUTU GROUP CLASS'A'SUB VTG NPV 171,900.00 $ 1,679,463.00
Equities JEAN COUTU GROUP CLASS'A'SUB VTG NPV 47,850.00 $ 467,494.50
Equities KINROSS GOLD CORP COM 63,825.00 $ 1,353,090.00
Equities LOBLAWS COS LTD COM NPV 33,160.00 $ 1,159,315.60
Equities LOBLAWS COS LTD COM NPV 43,500.00 $ 1,520,760.00
Equities MACDONALD DETTWILE COM NPV 50,600.00 $ 1,340,900.00
Equities MANULIFE FINL CORP COM NPV 152,560.00 $ 3,080,186.40
Equities METRO INC CLASS'A'SUB VTG NPV 72,100.00 $ 2,741,242.00
Equities METRO INC CLASS'A'SUB VTG NPV 23,320.00 $ 886,626.40
Equities NEXEN INC COM NPV 149,660.00 $ 3,789,451.20
Equities NORTEL NETWORKS CP COM NPV ‐ $ ‐
Equities PASON SYSTEM INCOR COM NPV 24,400.00 $ 230,488.00
Equities PETRO CANADA COM NPV 35,600.00 $ 1,606,272.00
Equities POTASH CORP SASK COM NPV 30,540.00 $ 3,313,284.60
Equities POWER CORP CANADA SUB‐VTG NPV 67,560.00 $ 1,813,310.40
Equities POWER FINL CORP COM NPV 45,900.00 $ 1,285,200.00
Equities QUEBECOR INC CLASS'B'SUB VTG NPV 26,875.00 $ 532,125.00
Equities RESEARCH IN MOTION COM NPV 16,260.00 $ 1,344,376.80
Equities ROGERS COMMS INC CLASS'B'COM CAD1.62478 43,265.00 $ 1,306,257.35
Equities ROGERS COMMS INC CLASS'B'COM CAD1.62478 20,400.00 $ 615,876.00
Equities ROYAL BK OF CANADA COM NPV 112,010.00 $ 5,328,315.70
Equities SHAW COMMUNICATION 'B'CNV NPV 101,500.00 $ 1,987,370.00
Equities SHOPPERS DRUG MART COM 1,070.00 $ 53,719.35
Equities SHOPPERS DRUG MART COM 42,700.00 $ 2,143,753.50
Equities SNC‐LAVALIN GROUP COM NPV 32,115.00 $ 1,376,127.75
Equities SNC‐LAVALIN GROUP COM NPV 89,290.00 $ 3,826,076.50
Equities SUN LIFE FINL INC COM NPV 53,800.00 $ 1,689,320.00
Equities SUNCOR ENERGY INC COM NPV 92,700.00 $ 3,278,799.00
Equities TALISMAN ENERGY IN COM NPV 212,030.00 $ 3,543,021.30
Equities THOMSON‐REUTERS CO COM NPV 78,365.00 $ 2,652,655.25
Equities TIM HORTONS INC COM STK USD0.001 16,759.00 $ 476,290.78
Page 1 of 11
Equities TIM HORTONS INC COM STK USD0.001 66,200.00 $ 1,881,404.00
Equities TIMBERWEST FOREST STAPLED UNIT NPV 223,500.00 $ 757,665.00
Equities TORONTO‐DOMINION COM NPV 32,110.00 $ 1,929,489.90
Equities TORONTO‐DOMINION COM NPV 65,850.00 $ 3,956,926.50
Equities TORSTAR CLASS'B'N/VTG COM NPV 93,770.00 $ 488,541.70
Equities TRANSCANADA CORP COM NPV 68,220.00 $ 2,161,624.00
Equities TRANSCONTINENTAL CLASS'A'SUB‐VTG NPV 36,100.00 $ 322,012.00
Equities TRANSCONTINENTAL I CLASS'B'COM STK 12,600.00 $ 89,586.00
Equities TRI WHITE CORP COM NPV 66,605.00 $ 436,928.80
Equities WEST FRASER TIMBER COM NPV 22,400.00 $ 525,728.00
Equities RITCHIE BROS AUCTIONEERS INC COM 10,100.00 $ 275,059.93
Equities ADR ENERSIS S A 22,350.00 $ 479,410.48
Equities ADR MADECO S A SPONSORED ADR NEW 1,062.00 $ 8,547.14
Equities ANHUI CONCH CEMENT 'H'CNY1 8,000.00 $ 58,142.05
Equities BANK OF CHINA LTD 'H'CNY1 1,092,000.00 $ 606,560.89
Equities BELLE INTERNATIONA HKD0.01 298,000.00 $ 304,550.46
Equities CHINA CONST BK 'H'CNY1 776,000.00 $ 708,802.10
Equities CHINA OVERSEAS LAND & INVESTMNT HKD0.10 22,000.00 $ 59,340.86
Equities CHINA TELECOM CORP 'H'CNY1 98,000.00 $ 56,685.50
Equities CNOOC LTD HKD0.02 112,000.00 $ 161,287.25
Equities HENGAN INTL COMMON STOCK 4,000.00 $ 21,758.31
Equities INDUSTRIAL & COMMERCIAL BANK CHINA 'H' 964,000.00 $ 780,062.53
Equities INDUSTRIAL & COMMERCIAL BANK CHINA 'H' 972,000.00 $ 786,536.08
Equities TENCENT HLDGS LTD COMMON STOCK 6,200.00 $ 84,034.74
Equities CEZ CZK100 3,400.00 $ 186,514.87
Equities D/S NORDEN DKK1 212.00 $ 8,416.79
Equities VESTAS WIND SYSTEM DKK1 1,951.00 $ 162,385.02
Equities NOKIA OYJ EUR0.06 36,600.00 $ 622,435.09
Equities ARCELORMITTAL NPV 23,419.00 $ 892,300.33
Equities BNP PARIBAS EUR2 7,000.00 $ 527,378.31
Equities CIE DE ST‐GOBAIN EUR4 12,118.00 $ 485,106.34
Equities CNP ASSURANCES EUR4 465.00 $ 51,549.63
Equities CREDIT AGRICOLE SA EUR3 26,580.00 $ 384,312.71
Equities EUROPEAN AERONAUTIC DEFENCE & SPACE EUR1 48,702.00 $ 913,134.19
Equities EUTELSAT COMMUNICA EUR1 3,363.00 $ 100,717.06
Equities FRANCE TELECOM EUR4 17,800.00 $ 468,569.31
Equities FRANCE TELECOM EUR4 110,736.00 $ 2,915,027.60
Equities GDF SUEZ EUR1 6,714.00 $ 290,265.04
Equities LAGARDERE SCA EUR6.10(REGD) 4,800.00 $ 185,076.80
Equities RALLYE EUR3 726.00 $ 22,304.41
Equities RENAULT SA EUR3.81 13,786.00 $ 587,698.36
Equities SANOFI‐AVENTIS EUR2 7,500.00 $ 511,536.59
Equities SANOFI‐AVENTIS EUR2 45,500.00 $ 3,103,322.00
Equities SCHNEIDER ELECTRIC EUR8 2,837.00 $ 250,941.01
Equities SES FDR EACH REP 1 'A' NPV 4,635.00 $ 102,608.11
EEquities
iti SOCIETE GENERALE EUR1 25
SOCIETE GENERALE EUR1.25 7,200.00
7 200 00 $
$ 456,065.36
456 065 36
Equities TOTAL EUR2.5 3,800.00 $ 238,194.18
Equities VALEO EUR3 5,777.00 $ 123,372.27
Equities VIVENDI SA EUR5.50 894.00 $ 24,808.02
Equities #REORG/BAYER (BR) NAME WITH CUSIP CHNG BAYER AG ORD SHS CU D0712D163 9/21/09 8,400.00 $ 522,976.83
Equities ALLIANZ SE (SE SOCIETAS EUROPEAE) 4,800.00 $ 513,163.93
Equities BASF SE NPV 12,800.00 $ 590,702.80
Equities BAYER MOTOREN WERK EUR1 7,259.00 $ 317,374.33
Equities CELESIO AG NPV(REGD) 3,100.00 $ 82,564.23
Equities COMPUTERLINKS COM NPV 20.00 $ 646.70
Equities DEUTSCHE BANK AG NPV(REGD) 9,837.00 $ 692,163.41
Equities DEUTSCHE BANK AG NPV(REGD) 7,800.00 $ 548,833.44
Equities DEUTSCHE BOERSE AG NPV(REGD) 3,571.00 $ 321,566.18
Equities DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) 6,800.00 $ 98,917.44
Equities DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) 14,971.00 $ 217,778.37
Equities DEUTSCHE POST AG NPV(REGD) 30,190.00 $ 456,622.71
Equities DEUTSCHE TELEKOM NPV(REGD) 36,000.00 $ 492,599.84
Equities E.ON AG COM STK 19,934.00 $ 818,939.88
Equities E.ON AG COM STK 28,800.00 $ 1,183,177.91
Equities FRESENIUS MED CARE NPV 4,714.00 $ 244,881.84
Equities INFINEON TECHNOLOG ORD NPV (REGD) 81,347.00 $ 341,217.48
Equities MAN SE ORD NPV 4,322.00 $ 307,665.42
Equities MTU AERO ENGINES HOLDING (REGD) 1,476.00 $ 62,513.27
Equities MUENCHENER RUECKVE NPV(REGD) 3,200.00 $ 501,409.30
Equities RWE AG (NEU) NPV 5,160.00 $ 471,463.01
Equities SAP AG ORD NPV 4,812.00 $ 224,732.45
Equities SIEMENS AG NPV(REGD) 6,076.00 $ 486,566.41
Equities SUEDZUCKER AG NPV 8,100.00 $ 190,926.42
Equities LI & FUNG HKD0.025 88,000.00 $ 274,286.62
Equities ORIENTAL PRESS GRP HKD0.25 596,000.00 $ 84,845.44
Equities YUE YUEN INDL HLDG HKD0.25 50,000.00 $ 136,813.64
Equities ADR MAHANAGAR TEL NIGAM LTD SPONSORED ADR REPSTG 2 ORD SHS 2001 7,700.00 $ 38,809.99
Equities STATE BK OF INDIA GDR‐EACH REP2SHS INR10(RG S 3,931.00 $ 324,190.15
Equities GUDANG GARAM(PERUS IDR500 43,000.00 $ 61,398.24
Equities CRH ORD EUR0.32 3,859.00 $ 102,150.53
Equities COVIDIEN PLC USD0.20 15,200.00 $ 660,910.32
Equities ADR TEVA PHARMACEUTICAL INDS 8,476.00 $ 485,683.33
Equities ENEL EUR1 173,801.00 $ 982,413.29
Page 2 of 11
Equities ENI SPA EUR1 22,470.00 $ 616,758.95
Equities INTESA SANPAOLO EUR0.52 101,400.00 $ 379,081.97
Equities PIRELLI & C EUR0.29 167,616.00 $ 68,096.44
Equities TELECOM ITALIA SPA DI RISP EUR0.55 98,300.00 $ 112,009.21
Equities TELECOM ITALIA SPA EUR0.55 209,600.00 $ 336,310.16
Equities ACOM CO NPV 2,430.00 $ 70,636.10
Equities ADORES INC NPV 16,000.00 $ 43,909.47
Equities AIFUL CORP NPV 32,100.00 $ 143,344.91
Equities AIRPORT FACILITIES NPV 2,900.00 $ 17,697.39
Equities ALPS ELECTRIC CO NPV 7,270.00 $ 45,940.64
Equities ARGO GRAPHICS NPV 2,700.00 $ 33,928.73
Equities ASAHI BREWERIES NPV 24,500.00 $ 411,763.79
Equities ASTELLAS PHARMA NPV 26,500.00 $ 1,090,875.79
Equities BROTHER INDUSTRIES NPV 20,000.00 $ 206,066.35
Equities CANON INC NPV 7,700.00 $ 296,752.94
Equities COCOKARA FINE HOLD NPV 1,700.00 $ 30,284.05
Equities DAI NIPPON PRINTNG NPV 9,000.00 $ 143,427.96
Equities DAISHINKU CORP NPV 10,000.00 $ 44,776.10
Equities DAISYO CORP NPV 2,200.00 $ 34,954.25
Equities DAITO TRUST CONST NPV 13,000.00 $ 713,528.82
Equities DENSO CORP NPV 8,500.00 $ 253,731.23
Equities EBARA CORP NPV 33,000.00 $ 132,270.04
Equities FUJI SOFT INC NPV 1,639.00 $ 37,660.68
Equities FUJIFILM HOLDINGS CORP NPV 7,200.00 $ 265,190.06
Equities FUJITSU Y50 77,000.00 $ 487,505.81
Equities H.I.S. CO LTD NPV 1,100.00 $ 28,135.52
Equities HANWA CO LTD NPV 7,000.00 $ 30,500.71
Equities HAZAMA CORP(NEW) NPV 14,800.00 $ 21,376.98
Equities HITACHI CABLE NPV 35,000.00 $ 130,175.68
Equities HITACHI CAP CORP NPV 18,400.00 $ 289,465.45
Equities HITACHI NPV 156,000.00 $ 565,189.93
Equities HITACHI SOFTWARE NPV 4,394.00 $ 87,319.34
Equities HONDA MOTOR CO NPV 8,500.00 $ 272,908.40
Equities INABATA & CO NPV 22,000.00 $ 104,068.32
Equities INNOTECH CORP(JPN) NPV 4,200.00 $ 22,496.38
Equities ITC NETWORKS CORPO NPV 23.00 $ 51,575.57
Equities JFE SHOJI HLDGS NPV 10,000.00 $ 42,970.61
Equities JMS CO LTD NPV 5,500.00 $ 24,295.85
Equities KANEMATSU ELECTRON NPV 2,800.00 $ 28,512.26
Equities KANSAI ELEC POWER NPV 6,700.00 $ 171,774.12
Equities KANTO AUTO WORKS NPV 700.00 $ 7,886.37
Equities KDDI CORP NPV 27.00 $ 166,393.76
Equities KEYENCE CORP NPV 640.00 $ 151,757.28
Equities KYODO PRINTING CO NPV 9,000.00 $ 33,257.09
Equities LEOPALACE 21 CORP NPV 13,800.00 $ 143,182.41
EEquities
iti MARUBENI CORP NPV
MARUBENI CORP NPV 113 000 00
113,000.00 $
$ 582
582,137.44
137 44
Equities MAXVALU TOKAI CO NPV 385.00 $ 5,445.05
Equities MIMASU SEMICONDUCT NPV 1,600.00 $ 22,535.58
Equities MINEBEA CO NPV 10,000.00 $ 49,470.37
Equities MITSUBISHI CHEM HL NPV 35,500.00 $ 174,765.21
Equities MITSUBISHI CORP NPV 21,100.00 $ 454,101.87
Equities MITSUI & CO NPV 25,000.00 $ 344,848.19
Equities MITSUI & CO NPV 189,200.00 $ 2,609,811.09
Equities MITSUI O.S.K.LINES NPV 26,000.00 $ 196,220.42
Equities NEC CORP NPV 152,000.00 $ 693,403.65
Equities NEC ELECTRONICS CP NPV 19,200.00 $ 202,676.85
Equities NGK INSULATORS NPV 7,000.00 $ 165,984.52
Equities NICHIREI CORP NPV 4,000.00 $ 18,247.46
Equities NIFTY CORPORATION NPV 25.00 $ 25,427.29
Equities NIPPON ROAD CO LTD NPV 13,000.00 $ 43,969.65
Equities NIPPON SHEET GLASS Y50 9,000.00 $ 30,548.86
Equities NIPPON TELEGRAPH & TELEPHONE CORP NPV 58,400.00 $ 2,755,511.56
Equities NIPPON TELEGRAPH & TELEPHONE CORP NPV 8,400.00 $ 396,340.70
Equities NISSAN MOTOR CO LTD 117,300.00 $ 827,368.44
Equities NISSAN MOTOR CO LTD 126,900.00 $ 895,081.46
Equities NISSHIN SEIFUN GRP NPV 2,500.00 $ 34,605.18
Equities NSD CO LTD NPV 700.00 $ 8,240.25
Equities PANASONIC CORP 9,200.00 $ 144,179.04
Equities PIOLAX INC NPV 200.00 $ 3,495.42
Equities PIONEER CORP NPV 3,773.00 $ 13,033.83
Equities Q.P.CORP NPV ‐ $ 969.78
Equities RELO HOLDINGS INC NPV 2,500.00 $ 34,334.36
Equities ROHM CO LTD NPV 100.00 $ 8,461.72
Equities RYODEN TRADING CO NPV 6,000.00 $ 39,070.76
Equities SEINO HOLDINGS NPV 14,000.00 $ 135,315.30
Equities SHARP CORP NPV 26,000.00 $ 313,890.09
Equities SHIDAX CORP NPV 7,200.00 $ 32,152.13
Equities SHIKOKU COCA‐COLA NPV 4,400.00 $ 51,437.29
Equities SHINSEI BANK NPV 28,000.00 $ 52,238.78
Equities SONY CORP NPV 26,400.00 $ 802,358.82
Equities SORUN CORPORATION NPV 3,500.00 $ 24,855.55
Equities SUMITOMO MITSUI FINANCIAL GROUP NPV 16,700.00 $ 789,973.18
Equities SUMITOMO MITSUI FINANCIAL GROUP NPV 8,800.00 $ 416,273.29
Page 3 of 11
Equities SUN WAVE CORP NPV 8,000.00 $ 22,243.61
Equities TAIKISHA LTD NPV 1,800.00 $ 24,612.41
Equities TAISEI ROTEC CORP JPY50 16,000.00 $ 31,198.83
Equities TAKACHIHO ELECTRIC NPV 2,700.00 $ 33,636.24
Equities TAKEFUJI CORP NPV 4,180.00 $ 26,565.23
Equities TEMP HOLDINGS CO NPV 2,700.00 $ 25,804.03
Equities TOA CORP NPV 6,000.00 $ 47,953.76
Equities TOA CORP NPV (CONSTRUCTION) 11,000.00 $ 18,801.15
Equities TOKYO ELEC POWER NPV 12,300.00 $ 367,164.02
Equities TOKYO ELEC POWER NPV 5,600.00 $ 167,164.11
Equities TOKYO RAKUTENCHI NPV 3,000.00 $ 14,335.57
Equities TOKYO TEKKO CO LTD NPV 15,000.00 $ 65,358.66
Equities TOMOKU Y50 9,000.00 $ 20,799.22
Equities TORII PHARM CO LTD NPV 1,200.00 $ 22,503.60
Equities TOYO ENG CORP NPV 4,000.00 $ 15,743.85
Equities TOYOTA INDUSTRIES NPV 9,300.00 $ 269,216.30
Equities TOYOTA TSUSHO CORP NPV 11,700.00 $ 201,947.43
Equities U‐SHIN JPY50 5,300.00 $ 31,195.22
Equities VITAL KSK HOLDINGS NPV 5,300.00 $ 32,790.07
Equities LG DISPLAY CO LTD KRW5000 50,480.00 $ 1,463,380.31
Equities LG ELECTRONICS INC KRW5000 5,732.00 $ 611,368.11
Equities POSCO KRW5000 3.00 $ 1,158.20
Equities POSCO KRW5000 473.00 $ 182,610.31
Equities SAMSUNG ELECTRONIC KRW5000 661.00 $ 356,725.30
Equities SK HOLDINGS CO LTD KRW5000 5,448.00 $ 528,929.08
Equities WOORI FINANCE HLDG KRW5000 32,990.00 $ 306,756.11
Equities ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR 6,100.00 $ 235,975.86
Equities KULIM(MALAYSIA)BHD MYR0.50 5,400.00 $ 11,251.30
Equities LION IND CORP MYR1(AFTER RECONSTRUCTION) 8,500.00 $ 3,510.48
Equities TELEKOM MALAYSIA MYR1 123,700.00 $ 119,749.89
Equities AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS 3,800.00 $ 170,876.39
Equities DRAKA HLDGS NV EUR0.50 854.00 $ 13,243.64
Equities ING GROEP NV CVA EUR0.24 34,482.00 $ 402,851.70
Equities KONINKLIJKE AHOLD EUR 0.3 34,400.00 $ 458,602.64
Equities OCE NV EUR0.50 4,002.00 $ 24,896.56
Equities PHILIPS ELEC(KON) EUR0.20 47,165.00 $ 1,008,397.21
Equities PHILIPS ELEC(KON) EUR0.20 10,800.00 $ 230,906.18
Equities RANDSTAD HLDGS NV EUR0.10 3,400.00 $ 109,191.34
Equities ROYAL DUTCH SHELL 'A'SHS EUR0.07 (DUTCH LIST) 37,100.00 $ 1,075,737.71
Equities ROYAL DUTCH SHELL 'A'SHS EUR0.07 (DUTCH LIST) 133,639.00 $ 3,874,946.43
Equities UNILEVER NV CVA EUR0.16 53,106.00 $ 1,484,909.15
Equities TELECOM CORP OF NZ NPV(AUST LISTING) 67,300.00 $ 137,748.80
Equities TELECOM CORP OF NZ NPV 37,528.00 $ 77,076.53
Equities NORSK HYDRO ASA NOK1.098 3,000.00 $ 17,862.62
Equities NORSKE SKOGINDUSTR NOK10 10,000.00 $ 16,996.55
EEquities
iti STATOILHYDRO ASA COMMON STOCK
STATOILHYDRO ASA COMMON STOCK 29,893.00
29 893 00 $
$ 682,830.93
682 830 93
Equities TANDBERG ASA NOK1 8,747.00 $ 170,842.93
Equities ZAKL AZOT W TARNOW PLN5.00 3,704.00 $ 21,945.72
Equities ADR JSC MMC NORILSK NICKEL SPONSORED ADR 8,874.00 $ 93,782.96
Equities ADR O A O TATNEFT SPONSORED ADR ADR 7,000.00 $ 204,374.36
Equities ADR OIL CO LUKOIL SPONSORED ADR 4,800.00 $ 257,580.61
Equities ADR OPEN JT STK CO‐VIMPEL COMMUNICATIONSSPONSORED ADR 3,800.00 $ 51,942.54
Equities LUKOIL OIL COMPANY SPON ADR REP 1 ORD RUB0.025 1,550.00 $ 82,493.05
Equities GOLDEN AGRI‐RESOURCES LTD USD0.025 1,196,416.00 $ 364,800.46
Equities JARDINE CYCLE & CARRIAGE SGD1 44,158.00 $ 680,299.56
Equities MACQUARIE INTL INF SGD0.01 64,000.00 $ 18,744.01
Equities SINGAPORE PETROLEUM CO. LTD SGD0.50 10,000.00 $ 49,828.88
Equities AVENG COMSTK 9,210.00 $ 48,476.68
Equities BIDVEST GROUP ZAR0.05 3,272.00 $ 47,601.93
Equities IMPALA PLATINUM ZAR0.025 11,800.00 $ 302,471.33
Equities SANLAM ZAR0.01 57,300.00 $ 148,903.04
Equities STD BK GROUP LTD COMMON STOCK 18,111.00 $ 241,585.72
Equities BANCO SANTANDER EUR0.50(REGD) 5,137.00 $ 71,630.14
Equities TELEFONICA SA EUR1 38,827.00 $ 1,019,556.64
Equities ADR BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM 3,162.00 $ 171,454.48
Equities ERICSSON(LM)TEL SER'B' NPV 79,297.00 $ 899,776.31
Equities ERICSSON(LM)TEL SER'B' NPV 45,000.00 $ 510,611.17
Equities SKF AB SER'B'NPV 7,029.00 $ 100,091.93
Equities SVENSKA CELLULOSA SER'B'NPV 33,700.00 $ 409,163.46
Equities ADECCO SA CHF1(REGD) 2,400.00 $ 115,995.11
Equities CREDIT SUISSE AG CHF0.04(REGD) 30,812.00 $ 1,631,982.29
Equities NESTLE SA COMSTK 8,053.00 $ 351,890.22
Equities NESTLE SA COMSTK 30,656.00 $ 1,339,568.69
Equities NOVARTIS AG CHF0.50(REGD) 3,640.00 $ 171,183.76
Equities ROCHE HLDGS AG GENUSSCHEINE NPV 4,217.00 $ 665,116.88
Equities ALCON INC COM CHF0.20 3,605.00 $ 486,155.72
Equities AU OPTRONICS CORP TWD10 167,000.00 $ 189,157.40
Equities HON HAI PRECISION TWD10 43,705.00 $ 158,474.31
Equities INVENTEC CORP TWD10 100,000.00 $ 67,075.84
Equities QUANTA COMPUTER TWD10 148,000.00 $ 277,647.96
Equities YAGEO CORP TWD10 554,000.00 $ 130,011.03
Equities ADR AU OPTRONICS CORP SPONSORED ADR 11,970.00 $ 134,565.15
Equities ADR SILICONWARE PRECISION INDS LTD SPONSORED 34,705.00 $ 249,888.83
Page 4 of 11
Equities ADR TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 10,397.00 $ 113,621.57
Equities PTT PUBLIC COMPANY THB10(ALIEN MKT) 35,700.00 $ 284,757.43
Equities EREGLI DEMIR CELIK TRY1 1.00 $ 3.36
Equities ASSOCD BRIT FOODS ORD GBP0.0568 17,100.00 $ 251,631.80
Equities ASTRAZENECA ORD USD0.25 9,800.00 $ 500,536.67
Equities ASTRAZENECA ORD USD0.25 25,284.00 $ 1,291,384.60
Equities AVIVA ORD GBP0.25 54,214.00 $ 354,094.68
Equities AVOCET MINING ORD GBP0.05 9,869.00 $ 15,737.16
Equities BAE SYSTEMS ORD GBP0.025 91,137.00 $ 590,025.32
Equities BAE SYSTEMS ORD GBP0.025 63,180.00 $ 409,030.35
Equities BARCLAYS ORD GBP0.25 62,200.00 $ 336,661.97
Equities BG GROUP ORD GBP0.10 47,309.00 $ 921,104.25
Equities BHP BILLITON PLC USD0.50 18,600.00 $ 485,226.55
Equities BP ORD USD0.25 141,865.00 $ 1,296,398.88
Equities BT GROUP ORD GBP0.05 198,970.00 $ 386,252.12
Equities CARNIVAL PLC ORD USD1.66 15,275.00 $ 469,477.02
Equities CENTRICA ORD GBP0.061728395 125,600.00 $ 535,687.78
Equities DRAX GROUP ORD GBP0.1155172 22,200.00 $ 186,395.20
Equities FIBERWEB PLC ORD GBP0.05 17,299.00 $ 23,242.60
Equities GLAXOSMITHKLINE ORD GBP0.25 27,200.00 $ 563,136.98
Equities HEALTHCARE LOCUMS ORD GBP0.10 7,000.00 $ 25,571.06
Equities HSBC HLDGS ORD USD0.50(UK REG) 11,400.00 $ 118,111.48
Equities LLOYDS BANKING GROUP PLC ORD GBP0.25 213,247.00 $ 285,209.32
Equities MAN GROUP ORD USD0.03428571 90,294.00 $ 479,224.62
Equities NATIONAL GRID ORD GBP0.11395 ‐ $ 6,180.47
Equities PRUDENTIAL ORD GBP0.05 42,695.00 $ 337,652.36
Equities RIO TINTO ORD GBP0.10 4,905.00 $ 197,473.29
Equities SMITHS GROUP ORD GBP0.375 10,537.00 $ 141,371.52
Equities STANDARD CHARTERED ORD USD0.50 28,800.00 $ 627,934.84
Equities TESCO ORD GBP0.05 101,859.00 $ 708,107.82
Equities THOMSON‐REUTERS PL ORD GBP0.25 72,100.00 $ 2,388,363.31
Equities TUI TRAVEL PLC ORD GBP0.10 46,400.00 $ 205,662.43
Equities TULLOW OIL ORD GBP0.10 21,630.00 $ 387,833.25
Equities VODAFONE GROUP ORD USD0.11428571 576,968.00 $ 1,348,624.79
Equities WOLSELEY GBP0.10 11,600.00 $ 256,911.64
Equities WPP PLC ORD GBP0.10 38,772.00 $ 306,315.40
Equities XSTRATA PLC ORD GBP 22,730.00 $ 285,746.10
Equities #REORG INGERSOLL‐RAND CO CL A PLAN OF REORG/ST OF INCOR #2053135 07/01/09 6,600.00 $ 160,196.61
Equities #REORG/ACCENTURE LTD BERMUDA CLASS A MAND EXCH ACCENTURE PLC 2054139 9/1/09 29,388.00 $ 1,141,981.51
Equities #REORG/COOPER‐ST OF INC CHANGE TO COOPERINDS PLC NEW IRELAND 2054511 9/8/09 9,100.00 $ 330,787.30
Equities 3M CO COM 2,900.00 $ 202,411.68
Equities ABM INDS INC COM 11,100.00 $ 234,615.92
Equities ACE LTD COM STK 2,100.00 $ 107,869.67
Equities ACTIVISION BLIZZARD INC COM STK 33,300.00 $ 488,439.40
Equities ACXIOM CORP COM 19,000.00 $ 194,839.68
EEquities
iti ADAPTEC INC COM
ADAPTEC INC COM 2 315 00
2,315.00 $
$ 7
7,124.59
124 59
Equities ADOBE SYS INC COM 6,015.00 $ 197,690.21
Equities ADVANCE AMER CASH ADVANCE CTRS INC COM STK 18,900.00 $ 97,236.35
Equities ALLIANCE 1 INTL INC COM 43,200.00 $ 190,647.21
Equities ALLIANT ENERGY CORP COM ISIN #US0188021085 5,900.00 $ 179,041.84
Equities ALLION HEALTHCARE INC COM 100.00 $ 691.00
Equities ALLSTATE CORP COM 8,400.00 $ 239,981.36
Equities ALTRIA GROUP INC COM 25,000.00 $ 485,153.94
Equities ALTRIA GROUP INC COM 174,500.00 $ 3,386,374.51
Equities AMAZON COM INC COM 5,200.00 $ 505,224.39
Equities AMER GREETINGS CORP CL A COM 10,600.00 $ 143,784.41
Equities AMERICAN EQUITY INVT LIFE HLDG CO COM 34,521.00 $ 223,707.57
Equities AMERN ITALIAN PASTA CO CL A 4,944.00 $ 167,313.55
Equities AMGEN INC COM 6,700.00 $ 411,928.50
Equities ANALOG DEVICES INC COM 7,200.00 $ 207,203.41
Equities ANIXTER INTL INC COM 3,900.00 $ 170,255.06
Equities APAC CUSTOMER SVCS INC COM 2,464.00 $ 14,679.83
Equities APACHE CORP COM 5,000.00 $ 418,956.99
Equities APOLLO GROUP INC CL A 6,000.00 $ 495,571.25
Equities APPLE INC 3,300.00 $ 545,856.54
Equities APPLIED SIGNAL TECH INC COM 4,200.00 $ 124,429.36
Equities ARCHER‐DANIELS‐MIDLAND CO COM 15,500.00 $ 482,064.75
Equities ARMSTRONG WORLD INDS INC NEW COM STK 7,100.00 $ 135,969.69
Equities ASHLAND INC NEW COM 11,000.00 $ 358,334.53
Equities AT&T INC COM 31,500.00 $ 908,709.88
Equities AT&T INC COM 64,700.00 $ 1,866,461.25
Equities AUTOMATIC DATA PROCESSING INC COM 48,500.00 $ 2,014,762.16
Equities AVISTA CORP COM ISIN # US05379B1070 5,400.00 $ 111,691.67
Equities BAKER MICHAEL CORP COM 5,698.00 $ 280,311.88
Equities BAXTER INTL INC COM 9,300.00 $ 574,805.51
Equities BEBE STORES INC COM 17,600.00 $ 140,625.54
Equities BIO RAD LABS INC CL A 1,750.00 $ 153,402.71
Equities BJS WHSL CLUB INC COM STK 3,950.00 $ 147,849.72
Equities BLACK BOX CORP DEL COM 2,613.00 $ 101,820.07
Equities BLACK BOX CORP DEL COM 3,950.00 $ 153,813.25
Equities BOSTON PRIVATE FINL HLDGS INC COM 4,500.00 $ 23,412.81
Equities BREITBURN ENERGY PARTNERS L P 9,900.00 $ 88,299.76
Equities BRINKER INTL INC COM 7,000.00 $ 138,444.53
Page 5 of 11
Equities BRINKS CO COM STOCK 11,600.00 $ 391,082.27
Equities BRISTOL MYERS SQUIBB CO COM 13,500.00 $ 318,424.74
Equities BRISTOL MYERS SQUIBB CO COM 12,700.00 $ 299,555.12
Equities BROCADE COMMUNICATIONS SYS INC COM NEW STK 36,800.00 $ 334,208.64
Equities BRUNSWICK CORP COM 24,800.00 $ 124,422.39
Equities BUCKLE INC COM 6,700.00 $ 247,203.79
Equities BUNGE LTD 7,000.00 $ 489,799.34
Equities BWAY HLDG CO COM STK 7,800.00 $ 158,796.02
Equities CAL DIVE INTL INC DEL COM 16,900.00 $ 169,379.41
Equities CALIFORNIA WTR SVC GROUP COM 1,200.00 $ 51,340.96
Equities CALLAWAY GOLF CO COM 17,000.00 $ 100,294.18
Equities CALUMET SPECIALTY PRODS PARTNERS L P 8,500.00 $ 153,007.86
Equities CAMBREX CORP COM 4,200.00 $ 20,096.00
Equities CAMERON INTL CORP COM STK 14,100.00 $ 463,413.47
Equities CANTEL MEDICAL CORP COM 2,900.00 $ 54,661.26
Equities CARDINAL HLTH INC 13,400.00 $ 478,145.20
Equities CATO CORP NEW CL A CL A 4,500.00 $ 91,142.74
Equities CBS CORP NEW CL B 56,500.00 $ 457,345.41
Equities CEDAR SHOPPING CTRS INC COM NEW COM NEW 14,400.00 $ 75,589.95
Equities CELGENE CORP COM 4,900.00 $ 272,239.01
Equities CENTRAL GARDEN & PET CO CL A NON‐VTG STK 19,490.00 $ 222,951.90
Equities CENTRAL GARDEN & PET CO COM 3,400.00 $ 43,395.00
Equities CENTURYTEL INC COM STK 8,300.00 $ 295,923.58
Equities CHART INDS INC COM PAR $0.01 COM PAR $0.01 7,297.00 $ 154,064.06
Equities CHEVRON CORP COM 3,600.00 $ 276,981.96
Equities CHILDRENS PL RETAIL STORES INC COM 5,050.00 $ 155,007.12
Equities CIBER INC COM 6,800.00 $ 24,481.26
Equities CIMAREX ENERGY CO COM 4,950.00 $ 162,917.65
Equities CISCO SYSTEMS INC 21,004.00 $ 454,685.41
Equities CLEARWATER PAPER CORP COM STK 1,000.00 $ 29,370.54
Equities CLECO CORP NEW COM 2,400.00 $ 62,489.92
Equities CLIFFS NAT RES INC COM STK 6,700.00 $ 190,402.16
Equities CME GROUP INC COM STK 1,277.00 $ 461,389.78
Equities CMNTY HLTH SYS INC NEW COM 16,762.00 $ 491,530.33
Equities COCA COLA ENTERPRISES INC COM 11,700.00 $ 226,236.78
Equities COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACL A 5,700.00 $ 176,745.85
Equities COML METALS CO COM 14,000.00 $ 262,581.23
Equities COMMUNITY BK SYS INC COM 3,700.00 $ 63,509.58
Equities COMPASS MINERALS INTL INC COM 8,300.00 $ 529,288.72
Equities COMPUTER SCI CORP COM 44,631.00 $ 2,296,166.88
Equities COMPUWARE CORP COM 67,709.00 $ 539,428.17
Equities CONAGRA FOODS INC 12,500.00 $ 276,691.63
Equities CONOCOPHILLIPS COM 11,500.00 $ 561,733.36
Equities CONSECO INC COM NEW STK 68,333.00 $ 188,079.71
Equities CORE‐MARK HLDG CO INC COM 4,300.00 $ 130,138.55
EEquities
iti CORN PRODS INTL INC COM
CORN PRODS INTL INC COM 4 450 00
4,450.00 $
$ 139,174.43
139 174 43
Equities CORNING INC COM 38,200.00 $ 712,478.90
Equities CORP OFFICE PPTYS TR COM 4,650.00 $ 160,401.74
Equities COSTCO WHOLESALE CORP NEW COM 5,800.00 $ 307,827.42
Equities CVB FINL CORP COM 21,229.00 $ 149,281.78
Equities CVR ENERGY INC COM STK 6,300.00 $ 53,629.98
Equities CVS CAREMARK CORP COM STK 13,100.00 $ 484,860.12
Equities CYMER INC COM 3,100.00 $ 107,033.50
Equities CYTEC IND COM 8,000.00 $ 172,994.69
Equities DANAHER CORP COM 4,585.00 $ 328,912.24
Equities DANVERS BANCORP INC COM STK 4,125.00 $ 64,433.15
Equities DCP MIDSTREAM PARTNERS LP 6,300.00 $ 158,402.33
Equities DEL MONTE FOODS CO COM 29,629.00 $ 322,762.40
Equities DEVON ENERGY CORP NEW COM 2,800.00 $ 177,222.00
Equities DOLLAR THRIFTY AUTOMOTIVE GROUP INC COM 12,100.00 $ 196,030.06
Equities DONNELLEY R R & SONS CO COM 11,661.00 $ 157,363.87
Equities EARTHLINK INC COM STK 62,800.00 $ 540,431.88
Equities EAST WEST BANCORP INC COM 8,300.00 $ 62,558.44
Equities EASTMAN CHEM CO COM 7,100.00 $ 316,135.72
Equities EASTMAN CHEM CO COM 2,000.00 $ 89,052.32
Equities ELI LILLY & CO COM 12,400.00 $ 498,841.61
Equities EMC CORP COM 16,700.00 $ 254,068.53
Equities EMCOR GROUP INC COM 14,800.00 $ 345,822.14
Equities EMERSON ELECTRIC CO COM 6,168.00 $ 232,087.89
Equities ENDURANCE SPECIALTY HOLDINGS LTD COM USD1 536.00 $ 18,238.77
Equities EOG RESOURCES INC COM 1,800.00 $ 141,982.00
Equities ESTERLINE TECHNOLOGIES CORP COM STK 4,000.00 $ 125,750.97
Equities EXXON MOBIL CORP COM 42,100.00 $ 3,418,097.94
Equities EXXON MOBIL CORP COM 8,100.00 $ 657,638.80
Equities FAIRCHILD SEMICONDUCTOR INTL INC COM 4,400.00 $ 35,718.48
Equities FEI CO COM 8,875.00 $ 236,029.86
Equities FIRST FINL BANKSHARES INC COM 7,700.00 $ 453,379.40
Equities FIRST MIDWEST BANCORP INC DEL COM 5,600.00 $ 47,606.06
Equities FISERV INC COM 12,900.00 $ 684,650.64
Equities FLUOR CORP NEW COM 4,000.00 $ 238,727.10
Equities FRONTIER OIL CORP COM ‐ $ 830.32
Equities FULLER H B CO COM 9,300.00 $ 202,726.41
Equities GAMESTOP CORP NEW CL A 3,000.00 $ 76,683.94
Page 6 of 11
Equities GAP INC COM 13,900.00 $ 264,741.33
Equities GENERAL MILLS INC COM 5,300.00 $ 344,811.77
Equities GENTIVA HEALTH SVCS INC COM 10,328.00 $ 197,428.19
Equities GENWORTH FINL INC COM CL A COM CL A 5,600.00 $ 45,459.88
Equities GILEAD SCIENCES INC 11,684.00 $ 635,581.93
Equities GLACIER BANCORP INC NEW COM 10,700.00 $ 183,538.58
Equities GLATFELTER 38,120.00 $ 394,008.87
Equities GLOBAL CASH ACCESS HLDGS INC COM 10,710.00 $ 99,006.94
Equities GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 1,000.00 $ 21,543.04
Equities GOLDMAN SACHS GROUP INC COM 10,400.00 $ 1,780,786.14
Equities GOOGLE INC CL A CL A 1,028.00 $ 503,322.70
Equities GRAINGER W W INC COM 2,100.00 $ 199,691.80
Equities GRANITE CONST INC COM 5,525.00 $ 214,373.88
Equities GSI GROUP INC 31,500.00 $ 35,850.87
Equities GULFMARK OFFSHORE INC COM 2,925.00 $ 93,755.78
Equities HACKETT GROUP INC COM STK 27,130.00 $ 73,412.30
Equities HARTFORD FINL SVCS GROUP INC COM 5,178.00 $ 71,680.56
Equities HELMERICH & PAYNE INC COM 6,900.00 $ 247,371.02
Equities HEWLETT PACKARD CO COM 10,400.00 $ 467,522.33
Equities HOME DEPOT INC COM 8,100.00 $ 222,285.86
Equities HORACE MANN EDUCATORS CORP COM 10,600.00 $ 122,733.79
Equities HORIZON LINES INC COM CL A COM STK 5,100.00 $ 22,862.34
Equities HSN INC DEL COM 26,400.00 $ 324,072.38
Equities HUTCHINSON TECH INC COM 1,631.00 $ 3,693.62
Equities IDACORP INC COM 3,750.00 $ 113,841.33
Equities ILL TOOL WKS INC COM 4,700.00 $ 205,506.68
Equities INFOGROUP INC COM 2,900.00 $ 19,230.79
Equities INNODATA ISOGEN INC COM NEW 4,700.00 $ 23,907.55
Equities INTEGRA GROUP GDR EACH REPR 0.05 COM STK 11,546.00 $ 28,158.79
Equities INTEL CORP COM 24,500.00 $ 470,898.37
Equities INTERNATIONAL BUSINESS MACHS CORP COM 1,600.00 $ 194,029.06
Equities INTERNATIONAL BUSINESS MACHS CORP COM 29,100.00 $ 3,528,903.50
Equities INTERNATIONAL SHIPHOLDING CORP COM NEW COM NEW 1,400.00 $ 43,833.99
Equities JACK IN THE BOX INC COM 5,750.00 $ 149,915.76
Equities JANUS CAP GROUP INC COM 15,000.00 $ 198,590.84
Equities JARDEN CORP COM 5,350.00 $ 116,497.92
Equities JOHNSON & JOHNSON COM 40,200.00 $ 2,651,780.02
Equities JPMORGAN CHASE & CO COM 21,950.00 $ 869,519.55
Equities K.V PHARMACEUTICAL CL A 12,900.00 $ 48,090.34
Equities KIRKLANDS INC COM 20,500.00 $ 285,930.16
Equities KOHLS CORP COM 6,700.00 $ 332,639.66
Equities KROGER CO COM 5,500.00 $ 140,842.72
Equities KROGER CO COM 93,000.00 $ 2,381,522.27
Equities KS CY SOUTHN 8,950.00 $ 167,448.66
Equities KULICKE & SOFFA INDS INC COM 11,500.00 $ 45,809.45
EEquities
iti LAZARD LTD CL A
LAZARD LTD CL A 6 450 00
6,450.00 $
$ 201,649.84
201 649 84
Equities LEXMARK INTL INC NEW CL A 30,500.00 $ 561,425.60
Equities LIBERTY MEDIA CORP NEW ENTERTAINMENT COMSER A STK 5,700.00 $ 177,076.83
Equities LOCKHEED MARTIN CORP COM 4,500.00 $ 421,482.93
Equities LORILLARD INC COM STK 3,500.00 $ 275,466.40
Equities LOWES COS INC COM 51,100.00 $ 1,151,886.11
Equities MACYS INC COM STK 17,400.00 $ 238,650.44
Equities MARVELL TECH GROUP COM USD0.002 14,200.00 $ 191,957.21
Equities MATRIXX INITIATIVES INC COM 2,000.00 $ 12,983.89
Equities MEADWESTVACO CORP COM 16,500.00 $ 314,452.92
Equities MEDCO HEALTH SOLUTIONS INC COM 8,500.00 $ 450,237.95
Equities MEN S WEARHOUSE INC COMMOM 7,300.00 $ 162,605.25
Equities MERCK & CO INC COM 23,000.00 $ 756,991.12
Equities METLIFE INC COM 16,900.00 $ 589,000.69
Equities MICROSOFT CORP COM 21,900.00 $ 604,555.81
Equities MID‐AMER APT CMNTYS INC COM 3,825.00 $ 163,071.82
Equities MONSANTO CO NEW COM 2,600.00 $ 225,270.53
Equities MORGAN STANLEY COM STK USD0.01 7,400.00 $ 245,014.64
Equities MOTOROLA INC COM 66,500.00 $ 512,033.39
Equities MSC INDL DIRECT INC CL A COM 5,475.00 $ 225,595.71
Equities MUELLER INDS INC COM 7,050.00 $ 170,300.36
Equities N AMERN GALVANIZING & COATINGS INC COM STK 9,776.00 $ 68,801.34
Equities NACCO IND INC CL A COM 1,900.00 $ 63,372.54
Equities NATIONAL RETAIL PPTYS INC COM STK 5,350.00 $ 107,799.41
Equities NAVISTAR INTL CORP NEW COM 12,400.00 $ 627,872.24
Equities NETAPP INC COM STK 8,200.00 $ 187,794.93
Equities NETFLIX INC COM STK 4,000.00 $ 192,040.83
Equities NEW YORK CMNTY BANCORP INC COM 31,039.00 $ 385,343.94
Equities NEWALLIANCE BANCSHARES INC COM 31,900.00 $ 426,041.23
Equities NEWS CORP CL A COM 31,800.00 $ 336,440.76
Equities NEWS CORP CL B COM 11,100.00 $ 136,257.71
Equities NN INC COM 16,377.00 $ 31,952.64
Equities NORTHERN TRUST CORP COM 28,200.00 $ 1,767,193.70
Equities NORTHWEST NAT GAS CO COM 1,475.00 $ 75,919.77
Equities NVIDIA CORP COM 11,300.00 $ 148,161.54
Equities OCCIDENTAL PETE CORP COM 6,000.00 $ 458,570.64
Equities OCEANEERING INTL INC COM 5,300.00 $ 278,212.99
Equities OIL DRI CORP AMER COM 3,100.00 $ 53,462.74
Page 7 of 11
Equities OLYMPIC STL INC COM 3,550.00 $ 100,884.73
Equities OMNIVISION TECHNOLOGIES INC COM 13,500.00 $ 162,896.75
Equities OPENTV CORP OPENTV CORP ISIN NL0000470755 31,802.00 $ 48,751.89
Equities ORBITAL SCI CORP COM 13,000.00 $ 229,029.82
Equities OVERHILL FARMS INC COM 2,953.00 $ 18,073.29
Equities OVERSEAS SHIPHOLDING GROUP INC COM 9,200.00 $ 363,697.64
Equities PACCAR INC COM 7,400.00 $ 279,390.60
Equities PACIFIC CAP BANCORP NEW COM 4,300.00 $ 10,686.74
Equities PANTRY INC COM ISIN #US6986571031 2,800.00 $ 53,979.55
Equities PARKER DRILLING CO COM 16,500.00 $ 83,164.27
Equities PENNEY J.C CO INC COM 8,800.00 $ 293,412.74
Equities PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005 8,500.00 $ 334,050.70
Equities PEPSICO INC COM 7,600.00 $ 485,509.32
Equities PERRIGO CO COM 4,100.00 $ 132,275.44
Equities PFIZER INC COM STK $.11 1/9 PAR 174,600.00 $ 3,041,575.52
Equities PFIZER INC COM STK $.11 1/9 PAR 57,700.00 $ 1,005,148.38
Equities PG& E CORP COM 7,500.00 $ 338,475.44
Equities PHILIP MORRIS INTL INC COM 6,600.00 $ 338,482.41
Equities PKWY PPTYS INC REIT 2,900.00 $ 43,782.89
Equities PLEXUS CORP COM 9,500.00 $ 225,731.59
Equities PRG‐SCHULTZ INTL INC COM NEW STK 17,258.00 $ 54,114.96
Equities PROSPERITY BANCSHARES INC COM 7,712.00 $ 268,398.85
Equities PROTECTIVE LIFE CORP COM 6,600.00 $ 87,686.57
Equities PS BUSINESS PKS INC CAL COM 7,899.00 $ 444,364.50
Equities QUALCOMM INC COM 7,700.00 $ 404,196.24
Equities QUANEX BLDG PRODS CORP COM STK 1,859.00 $ 24,223.41
Equities QUANEX BLDG PRODS CORP COM STK 8,800.00 $ 114,667.05
Equities QWEST COMMUNICATIONS INTL INC COM 36,100.00 $ 173,987.64
Equities RAIT FINL TR COM 28,514.00 $ 45,367.18
Equities RAYMOND JAMES FNCL INC COM STK 8,400.00 $ 168,962.48
Equities RAYONIER INC REIT 27,700.00 $ 1,169,357.46
Equities RED HAT INC COM 8,200.00 $ 191,699.39
Equities REGAL BELOIT CORP COM 4,500.00 $ 208,415.86
Equities REGIS CORP MINN COM 7,400.00 $ 149,621.36
Equities RENT A CTR INC NEW COM 16,700.00 $ 345,804.72
Equities REP BANCORP INC KY CDT‐CL A COM STK 5,320.00 $ 140,385.19
Equities ROWAN COMPANIES INC COM 4,400.00 $ 98,724.04
Equities RRI ENERGY INC COM 13,300.00 $ 77,384.23
Equities RUBY TUESDAY INC COM 10,500.00 $ 81,213.20
Equities SAFEWAY INC COM NEW 11,500.00 $ 273,387.58
Equities SALESFORCE COM INC COM STK 3,382.00 $ 149,919.76
Equities SALLY BEAUTY HLDGS INC COM STK 20,200.00 $ 149,200.95
Equities SCHEIN HENRY INC COM 1,550.00 $ 86,314.43
Equities SCHERING‐PLOUGH CORP COM 31,000.00 $ 904,366.43
Equities SCHLUMBERGER LTD COM STK 10,300.00 $ 649,697.48
EEquities
iti SCHULMAN A INC COM
SCHULMAN A INC COM 9 037 00
9,037.00 $
$ 158,581.26
158 581 26
Equities SCOTTS MIRACLE‐GRO COMPANY CL A CL A 5,975.00 $ 243,214.26
Equities SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 8,850.00 $ 167,736.10
Equities SOVRAN SELF STORAGE INC COM 4,300.00 $ 122,847.60
Equities SPRINT NEXTEL CORP 42,100.00 $ 235,174.53
Equities ST JUDE MED INC COM 12,000.00 $ 572,777.79
Equities STANDARD REGISTER CO COM 2,900.00 $ 10,979.40
Equities STANDEX INTL CORP COM 5,415.00 $ 72,949.04
Equities STATE STR CORP COM 47,889.00 $ 2,625,626.06
Equities STEPAN CO COM 3,859.00 $ 197,909.64
Equities STERIS CORP COM 5,200.00 $ 157,497.63
Equities STERLING FINL CORP WASH COM 9,400.00 $ 31,767.57
Equities STRATEGIC HOTELS & RESORTS INC 9,000.00 $ 11,601.89
Equities SUPERIOR INDS INTL INC COM 3,711.00 $ 60,955.61
Equities SVB FINL GROUP COM 4,400.00 $ 139,092.56
Equities SWIFT ENERGY CO COM 4,150.00 $ 80,246.38
Equities SYMANTEC CORP COM 23,900.00 $ 431,887.46
Equities SYNAPTICS INC COM 7,600.00 $ 341,134.93
Equities TARGET CORP COM STK 5,900.00 $ 270,447.05
Equities TECH DATA CORP COM 5,200.00 $ 197,536.34
Equities TECH DATA CORP COM 2,650.00 $ 100,667.56
Equities TECHNITROL INC COM 8,100.00 $ 61,098.04
Equities TELEDYNE TECHNOLOGIES INC COM 4,800.00 $ 182,564.21
Equities TEMPLE INLAND INC COM 8,600.00 $ 131,037.44
Equities TESORO CORP 24,600.00 $ 363,686.03
Equities TETRA TECHNOLOGIES INC DEL COM 12,826.00 $ 118,567.98
Equities TEXAS INDS INC COM 4,400.00 $ 160,247.71
Equities TIME WARNER CABLE INC COM 17,865.00 $ 657,073.86
Equities TIME WARNER INC USD0.01 37,600.00 $ 1,099,965.64
Equities TITAN INTL INC ILL COM 9,200.00 $ 79,866.03
Equities TORO CO COM 4,800.00 $ 167,513.11
Equities TRAVELERS COS INC COM STK 8,400.00 $ 400,359.14
Equities TREDEGAR CORP INC 5,700.00 $ 88,439.12
Equities TRIQUINT SEMICONDUCTOR INC COM 41,500.00 $ 255,920.88
Equities TYCO ELECTRONICS LTD F 11,800.00 $ 254,756.05
Equities TYSON FOODS INC CL A COM (DELAWARE) 9,400.00 $ 137,659.45
Equities UCBH HLDGS INC COM 12,400.00 $ 18,288.94
Equities UNIFI INC COM 87,222.00 $ 143,839.28
Page 8 of 11
Equities UNION PAC CORP COM 6,200.00 $ 376,669.92
Equities UNITED TECHNOLOGIES CORP COM 6,310.00 $ 380,769.02
Equities UNVL AMERN FINL CORP COM 1,032.00 $ 10,451.03
Equities VIACOM INC NEW CL B 10,900.00 $ 287,352.82
Equities VISA INC COM CL A STK 4,000.00 $ 289,222.59
Equities WADDELL & REED FINL INC CL A COM 7,350.00 $ 225,092.27
Equities WAL‐MART STORES INC COM 55,500.00 $ 3,122,196.43
Equities WAL‐MART STORES INC COM 9,600.00 $ 540,055.60
Equities WATSON PHARMACEUTICALS INC COM 11,900.00 $ 465,597.97
Equities WEBSTER FNCL CORP WATERBURY CONN COM 5,000.00 $ 46,744.34
Equities WEIS MKT INC COM 2,736.00 $ 106,508.24
Equities WERNER ENTERPRISES INC COM 7,500.00 $ 157,827.46
Equities WESTAMERICA BANCORPORATION COM 4,350.00 $ 250,623.38
Equities WESTN DIGITAL CORP COM 7,800.00 $ 240,051.03
Equities WESTN REFNG INC COM 36,900.00 $ 302,547.92
Equities WORLD FUEL SERVICE COM STK USD0.01 7,100.00 $ 340,583.87
Equities XL CAP LTD COM STK 6,900.00 $ 91,832.59
Equities XTO ENERGY INC COM 7,300.00 $ 324,405.11
Equities CENTRAIS ELET BRAS PRF'B'NPV 4,900.00 $ 74,043.62
Equities CIA FERRO LIGAS DA PRF NPV 7,100.00 $ 34,079.62
Equities CONFAB IND SA PRF NPV 69,600.00 $ 196,321.37
Equities GERDAU SA PRF NPV 22,800.00 $ 276,974.69
Equities USIMINAS USI SD MG PRF'A'NPV 4,900.00 $ 120,821.77
Equities ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG 10,500.00 $ 413,489.80
Equities ITAU UNIBANCO HOLDINGS S.A 22,838.00 $ 420,017.98
Equities DRAEGERWERK KGAA NON‐VTG PRF NPV 1,200.00 $ 34,775.20
Equities LG ELECTRONICS INC PRF KRW5000 NON VTG 560.00 $ 27,516.14
Equities FIRSTSERVICE CORP 7% PRF 01/08/2011 SER '1' 7,126.00 $ 140,688.26
Equities FORTIS FORTIS‐RIGHTS CP 42 17,000.00 $ ‐
Equities CIE DE ST‐GOBAIN EUR4 (STK DIV 24/06/09) 12,118.00 $ ‐
Equities MERRILL LYNCH INTL C/WT 18/01/11(HOUSINGDEV) 2,051.00 $ 116,617.80
Equities GOLDEN AGRI RESOUR USD0.025 SUB RIGHTS 16/07/9 203,390.00 $ 5,548.79
Equities DEUTSCHE BK AG LDN CERT 30/01/17(H DEV FIN CP) 4,200.00 $ 243,415.23
Equities FUT SEP 09 EURX E‐STXX 50 7.00 $ 273,438.52
Equities FUT JUN 09 TSE TOPIX ‐ $ ‐
Equities BURGUNDY FOCUS CANADIAN EQUITY FUND 14,930.23 $ 350,024.24
Equities JARISLOWSKY FRASER SPECIAL EQUITY POOLED FUND 283,379.71 $ 4,756,386.69
Equities LIVINGSTON INTL IN TRUST UNITS 93,800.00 $ 440,860.00
Equities PEYTO ENERGY TRUST UNIT TRUST 167,181.00 $ 1,586,547.69
Equities YELLOW PAGES INCOM TRUST UNITS 135,500.00 $ 733,962.85
Equities NBC MULTI‐STRATEGY FD 260,926.29 $ 4,587,516.95
Equities PRIVATED ADVISORS STABLE VALUE FD CL A POOLED FD 3,029.43 $ 5,015,552.84
Fixed Income TIMBERWEST FOREST 9% CNV DEB 11/02/14 CAD1000 130,200.00 $ 156,954.32
Fixed Income BG PROVINCIAL ACTIVE BD CL I 9,216,287.48 $ 47,887,461.11
Fixed Income PIMCO CDN CORE PLUS BOND TRUST FD 724,846.67 $ 73,753,149.08
Fi dI
Fixed Income BRANDES
BRANDES CORP FOCUS FXD INC TRUST
CORP FOCUS FXD INC TRUST 930,376.86
930 376 86 $
$ 7
7,920,465.68
920 465 68
Partnerships KENSINGTON PRIVATE EQUITY CO‐INVESTMENT FUND (2008) LP 1,000,000.00 $ 1,035,451.00
Partnerships KENSINGTON PRIVATE EQUITY PARTNERS IV LP 2,918,775.45 $ 2,791,449.42
Partnerships COM FD CAPITAL INTERNATIONAL PARTNERS IV 2,764,743.02 $ 2,940,589.17
Partnerships COM FUNDCOMMON FD CAP INT'L VI 3,116,219.34 $ 3,228,861.74
Partnerships COMFD CAPITAL NEW LEADERS II L.P. 2,112,087.47 $ 1,998,855.01
Partnerships HAMILTON LANE COINVEST FD II LP 2,601,531.00 $ 2,740,121.40
Partnerships PARK STREET CAPITAL PRIVATE EQUITY FUND IX LP 111,926.37 $ 111,782.26
Partnerships PARK STREET CAPITAL PRIVATE EQUITY FUND VIII 1,500,000.00 $ 1,437,256.44
Partnerships TD CAPITAL GLOBAL PE INVESTORS (CDA) LP III 1,550,000.00 $ 1,379,249.36
Partnerships TD CAPITAL PE INVESTORS (CDA) LP 5,947,227.00 $ 4,798,486.76
Partnerships TD CAPITAL PE INVESTORS (CDA) LP II 3,132,494.00 $ 2,551,337.09
Partnerships TUCKER ANTHONY PRIVATE EQUITY FUND IV L.P ‐ ESCROW L.P ‐ ESCROW 3,595,375.00 $ 3,689,371.51
Equity Futures FUT SEP 09 EURX E‐STXX 50 ‐ 7.00 ‐$ 273,438.52
Equity Futures FUT JUN 09 TSE TOPIX ‐ $ ‐
Cash Swiss franc ‐ $ 36,083.99
Cash Swiss franc ‐ $ 1,741.04
Cash Danish krone ‐ $ 78.37
Cash Euro ‐ $ 4,395.43
Cash Euro ‐ $ 13,753.36
Cash United States dollar ‐ $ 7,314.24
Cash United States dollar ‐ $ 2,865.04
Cash CDN IMPERIAL BK OF BA 29/07/2009 100,000.00 $ 99,970.10
Cash ROYAL BANK OF CDA BA 06/08/2009 58,000.00 $ 57,975.04
Cash ALTA CAP FIN AUTH 27/07/2009 120,000.00 $ 119,989.80
Cash BONS DU TRESOR DU 18/09/2009 370,000.00 $ 369,870.50
Cash CANADA(GOVT OF) 0% T‐BILL 01/10/09 CAD1000 100,000.00 $ 99,942.50
Cash MAN PROV TREAS 02/09/2009 50,000.00 $ 49,988.75
Cash ONT (PROVINCE OF) 23/09/2009 380,000.00 $ 379,851.80
Cash BG CASH MGMT FUND UNIT TRUST 3,404.35 $ 34,043.54
Cash Australian dollar 120.69 $ 120.69
Cash Australian dollar 22,384.88 $ 22,389.74
Cash Brazilian real 55,110.50 $ 55,110.50
Cash Canadian dollar 1,598,127.53 $ 1,598,127.53
Cash Canadian dollar ‐ 0.58 ‐$ 0.58
Cash Canadian dollar 4,774.21 $ 4,774.21
Page 9 of 11
Cash Swiss franc 3,513.67 $ 3,513.67
Cash Swiss franc 20,157.23 $ 20,157.23
Cash Czech koruna 285.07 $ 285.07
Cash Danish krone 10,843.42 $ 10,843.42
Cash Danish krone 29,772.67 $ 29,772.67
Cash Euro 206,313.73 $ 206,313.73
Cash Euro 142,853.74 $ 142,853.74
Cash British pound sterling 125,463.63 $ 125,463.63
Cash British pound sterling 3.16 $ 3.16
Cash Hong Kong dollar 26,378.20 $ 26,378.20
Cash Hong Kong dollar 45,828.54 $ 45,828.54
Cash Indonesian rupiah 829.33 $ 829.33
Cash New Israeli shekel 692.21 $ 692.21
Cash New Israeli shekel 70.19 $ 70.19
Cash Japanese yen 158,954.18 $ 158,954.18
Cash Japanese yen 78,863.98 $ 78,863.98
Cash South Korean won 50,551.22 $ 50,551.22
Cash Mexican peso 43,051.71 $ 43,200.49
Cash Mexican peso 5,805.84 $ 5,825.89
Cash Malaysian ringgit 18,777.24 $ 18,777.24
Cash Norwegian krone 468.74 $ 468.74
Cash Norwegian krone 729,697.05 $ 729,697.05
Cash New Zealand dollar 9,205.91 $ 9,205.91
Cash Polish zloty 78.12 $ 78.15
Cash Swedish krona 160,218.77 $ 160,218.77
Cash Swedish krona 89,128.94 $ 89,128.94
Cash Singapore dollar 1,523.45 $ 1,523.45
Cash Singapore dollar 2,476.99 $ 2,476.99
Cash Thai baht 1,696.56 $ 1,696.56
Cash Thai baht 5,123.30 $ 5,123.30
Cash Turkish lira 177.86 $ 178.77
Cash Turkish lira 52.65 $ 52.88
Cash New Taiwan dollar 452.83 $ 452.83
Cash New Taiwan dollar 105,519.71 $ 105,519.71
Cash United States dollar 51,088.66 $ 51,088.66
Cash South African rand 25,513.14 $ 25,680.51
Cash South African rand 0.04 $ 0.04
Invested cash United States dollar 46,833.46 $ 46,833.46
Global cash United States dollar 58,067.50 $ 58,070.51
Pending foreign exchange purchases Australian dollar ‐ $ 1,874,114.57
P di f i h h
Pending foreign exchange purchases A t li d ll
Australian dollar ‐ $
$ 1
1,493,318.38
493 318 38
Pending foreign exchange purchases Canadian dollar ‐ $ 733,547.88
Pending foreign exchange purchases Canadian dollar ‐ $ 3,062,733.60
Pending foreign exchange purchases Swiss franc ‐ $ 235,048.55
Pending foreign exchange purchases Euro ‐ $ 394,382.83
Pending foreign exchange purchases Norwegian krone ‐ $ 1,412,195.13
Pending foreign exchange purchases New Zealand dollar ‐ $ 2,788,560.00
Pending foreign exchange purchases United States dollar ‐ $ 763,836.67
Pending foreign exchange sales Canadian dollar ‐ ‐$ 753,699.52
Pending foreign exchange sales Canadian dollar ‐ ‐$ 2,557,748.90
Pending foreign exchange sales Swiss franc ‐ ‐$ 535,269.65
Pending foreign exchange sales Swiss franc ‐ ‐$ 2,281,039.34
Pending foreign exchange sales Euro ‐ ‐$ 4,672,581.56
Page 10 of 11
Pending foreign exchange sales British pound sterling ‐ ‐$ 258,196.87
Pending foreign exchange sales British pound sterling ‐ ‐$ 5,807,222.06
Pending foreign exchange sales Japanese yen ‐ ‐$ 734,277.11
Pending foreign exchange sales Norwegian krone ‐ ‐$ 694,635.27
Pending foreign exchange sales Swedish krona ‐ ‐$ 766,258.18
Pending foreign exchange sales United States dollar ‐ ‐$ 3,215,543.42
Pending foreign exchange sales United States dollar ‐ ‐$ 360,018.50
Pending trade purchases Brazilian real ‐ ‐$ 55,110.50
Pending trade purchases Canadian dollar ‐ ‐$ 1,848.00
Pending trade purchases Canadian dollar ‐ ‐$ 84,801.09
Pending trade purchases Euro ‐ ‐$ 491,089.19
Pending trade purchases Euro ‐ ‐$ 8,065.31
Pending trade purchases Japanese yen ‐ ‐$ 78,445.01
Pending trade purchases Japanese yen ‐ ‐$ 587,261.42
Pending trade purchases Swedish krona ‐ ‐$ 68,159.35
Pending trade purchases United States dollar ‐ ‐$ 372,434.78
Pending trade purchases United States dollar ‐ ‐$ 250,271.54
Pending trade sales Canadian dollar ‐ $ 42,582.23
Pending trade sales Euro ‐ $ 10,753.76
Pending trade sales British pound sterling ‐ $ 326,671.46
Pending trade sales Japanese yen ‐ $ 242,732.49
Pending trade sales Swedish krona ‐ $ 120,600.59
Pending trade sales United States dollar ‐ $ 747,712.26
Pending trade sales United States dollar ‐ $ 201,784.93
Pending trade sales United States dollar ‐ $ 2,751,101.38
Pending trade sales South African rand ‐ $ 66,206.26
Total Market Value $ 503,895,023.99
Page 11 of 11

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