Ontario Teachers' Pension Plan Board as of March 31, 2013
Portfolio Holdings for Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- --------------- --------- --------- -------- --- ---- ------- ---------- ---------- --------- -------
{S} {C} {C} {C} {C} {C}
3M CO COMMON USD 0.01 88579Y101 161478 1518939 SH SOLE 1518939
ABBOTT LABS COMMON 002824100 9036 255823 SH SOLE 255823
ABBVIE INC COMMON USD 0.01 00287Y109 7059 173106 SH SOLE 173106
ABERCROMBIE & FITCH CO CLASS A 002896207 503 10882 SH SOLE 10882
ACCENTURE PLC IRELAND CLASS A G1151C101 23708 312066 SH SOLE 312066
ACE LTD COMMON USD 32.2 H0023R105 158836 1785273 SH SOLE 1785273
ACTAVIS INC COMMON 00507K103 2761 29973 SH SOLE 29973
ACTIVISION BLIZZARD INC COMMON 00507V109 151 10330 SH SOLE 10330
ADOBE SYS INC COMMON 00724F101 6401 147093 SH SOLE 147093
ADVANCED MICRO DEVICES INC COMMON USD 0.01 007903107 419 164434 SH SOLE 164434
ADVANTAGE OIL & GAS LTD COMMON 00765F101 83 22531 SH SOLE 22531
AECOM TECHNOLOGY CORP DELAWA COMMON USD 0.01 00766T100 481 14660 SH SOLE 14660
AES CORP COMMON USD 0.01 00130H105 2080 165461 SH SOLE 165461
AETNA INC NEW COMMON USD 0.01 00817Y108 7289 142552 SH SOLE 142552
AFLAC INC COMMON USD 0.1 001055102 5737 110290 SH SOLE 110290
AGILENT TECHNOLOGIES INC COMMON USD 0.01 00846U101 3088 73573 SH SOLE 73573
AGL RES INC COMMON USD 5 001204106 1074 25599 SH SOLE 25599
AGNICO EAGLE MINES LTD COMMON 008474108 22170 540532 SH SOLE 540532
AIR PRODS & CHEMS INC COMMON USD 1 009158106 4466 51268 SH SOLE 51268
AIRCASTLE LTD COMMON USD 0.01 G0129K104 84816 6200000 SH SOLE 6200000
AIRGAS INC COMMON USD 0.01 009363102 1527 15404 SH SOLE 15404
AKAMAI TECHNOLOGIES INC COMMON USD 0.01 00971T101 1373 38870 SH SOLE 38870
ALCOA INC COMMON USD 1 013817101 2229 261587 SH SOLE 261587
ALEXANDRIA REAL ESTATE EQ IN UNIT USD 0.01 015271109 558 7857 SH SOLE 7857
ALEXION PHARMACEUTICALS INC COMMON 015351109 3781 41032 SH SOLE 41032
ALLEGHENY TECHNOLOGIES INC 4.250 JUN 01 14 01741RAD4 2154 2000000 PRN SOLE 2000000
ALLEGHENY TECHNOLOGIES INC COMMON USD 0.1 01741R102 782 24652 SH SOLE 24652
ALLERGAN INC COMMON USD 0.01 018490102 7696 68945 SH SOLE 68945
ALLIANCE DATA SYSTEMS CORP COMMON USD 0.01 018581108 938 5792 SH SOLE 5792
ALLIANT TECHSYSTEMS INC 3.000 AUG 15 24 018804AK0 1088 1000000 PRN SOLE 1000000
ALLSTATE CORP COMMON USD 0.01 020002101 8592 175101 SH SOLE 175101
ALPHA NATURAL RESOURCES INC COMMON USD 0.01 02076X102 580 70653 SH SOLE 70653
ALTERA CORP COMMON 021441100 2428 68470 SH SOLE 68470
ALTRIA GROUP INC COMMON USD 0.33 02209S103 15211 442319 SH SOLE 442319
AMAZON COM INC COMMON USD 0.01 023135106 19851 74490 SH SOLE 74490
AMEREN CORP COMMON USD 0.01 023608102 2758 78745 SH SOLE 78745
AMERICAN CAMPUS CMNTYS INC UNIT USD 0.01 024835100 385 8497 SH SOLE 8497
AMERICAN CAP LTD COMMON USD 0.01 02503Y103 214 14666 SH SOLE 14666
AMERICAN ELEC PWR INC COMMON USD 6.5 025537101 6276 129047 SH SOLE 129047
AMERICAN EXPRESS CO COMMON USD 0.2 025816109 13277 196807 SH SOLE 196807
AMERICAN INTL GROUP INC COMMON USD 2.5 026874784 17464 449863 SH SOLE 449863
AMERICAN TOWER CORP NEW CLASS A 03027X100 6921 89981 SH SOLE 89981
AMERIPRISE FINL INC COMMON USD 0.01 03076C106 3270 44402 SH SOLE 44402
AMERISOURCEBERGEN CORP COMMON USD 0.01 03073E105 3680 71518 SH SOLE 71518
AMGEN INC COMMON 031162100 11261 109852 SH SOLE 109852
AMPHENOL CORP NEW CLASS A 032095101 2519 33744 SH SOLE 33744
ANADARKO PETE CORP COMMON USD 0.1 032511107 9398 107466 SH SOLE 107466
ANALOG DEVICES INC COMMON USD 0.17 032654105 3003 64594 SH SOLE 64594
ANDERSONS INC COMMON 034164103 357 6667 SH SOLE 6667
ANNALY CAP MGMT INC 5.000 MAY 15 15 035710AB8 2075 2000000 PRN SOLE 2000000
AON PLC COMMON USD 1 G0408V102 4491 73030 SH SOLE 73030
APACHE CORP COMMON USD 0.63 037411105 6915 89624 SH SOLE 89624
APARTMENT INVT & MGMT CO COMMON USD 0.01 03748R101 1477 48167 SH SOLE 48167
APOLLO GLOBAL MGMT LLC COMMON 037612306 229 10587 SH SOLE 10587
APOLLO GROUP INC CLASS A 037604105 495 28499 SH SOLE 28499
APPLE INC COMMON 037833100 90496 204436 SH SOLE 204436
APPLIED MATLS INC COMMON USD 0.01 038222105 17793 1319948 SH SOLE 1319948
ARBITRON INC COMMON USD 0.5 03875Q108 8107 172973 SH SOLE 172973
ARCELORMITTAL SA LUXEMBOURG 5.000 MAY 15 14 03938LAK0 2058 2000000 PRN SOLE 2000000
ARCH COAL INC COMMON USD 0.01 039380100 243 44808 SH SOLE 44808
ARCHER DANIELS MIDLAND CO 0.875 FEB 15 14 039483AW2 2023 2000000 PRN SOLE 2000000
ARCHER DANIELS MIDLAND CO COMMON 039483102 5143 152466 SH SOLE 152466
ARES CAP CORP 4.875 MAR 15 17 04010LAG8 1059 1000000 PRN SOLE 1000000
ARGO GROUP INTL HLDGS LTD COMMON USD 1 G0464B107 17419 420948 SH SOLE 420948
ARVINMERITOR INC 4.000 FEB 15 27 043353AH4 801 1000000 PRN SOLE 1000000
ASM INTL N V COMMON EUR 0.04 N07045102 531 15975 SH SOLE 15975
ASSURANT INC COMMON USD 0.01 04621X108 799 17752 SH SOLE 17752
AURIZON MINES LTD COMMON 05155P106 249 56738 SH SOLE 56738
AUTODESK INC COMMON USD 0.01 052769106 2034 49320 SH SOLE 49320
AUTOMATIC DATA PROCESSING IN COMMON USD 0.1 053015103 7116 109434 SH SOLE 109434
AUTONATION INC COMMON USD 0.01 05329W102 405 9265 SH SOLE 9265
AUTOZONE INC COMMON USD 0.01 053332102 3556 8963 SH SOLE 8963
AVALONBAY CMNTYS INC COMMON USD 0.01 053484101 3859 30465 SH SOLE 30465
AVERY DENNISON CORP COMMON USD 1 053611109 948 22018 SH SOLE 22018
AVIS BUDGET GROUP 3.500 OCT 01 14 053774AB1 1796 1000000 PRN SOLE 1000000
AVIS BUDGET GROUP COMMON USD 0.01 053774105 593 21318 SH SOLE 21318
AVON PRODS INC COMMON USD 0.25 054303102 2085 100576 SH SOLE 100576
BAIDU INC ADR 056752108 3070 35000 SH SOLE 35000
BAKER HUGHES INC COMMON USD 1 057224107 4556 98172 SH SOLE 98172
BALL CORP COMMON 058498106 2134 44861 SH SOLE 44861
BANK MONTREAL QUE COMMON 063671101 133097 2114786 SH SOLE 2114786
BANK NEW YORK MELLON CORP COMMON USD 0.01 064058100 130916 4677242 SH SOLE 4677242
BANK NOVA SCOTIA HALIFAX COMMON 064149107 208057 3575974 SH SOLE 3575974
BANK OF AMERICA CORPORATION COMMON USD 0.01 060505104 31899 2619001 SH SOLE 2619001
BANKUNITED INC COMMON USD 0.01 06652K103 2488 97126 SH SOLE 97126
BARCLAYS BANK PLC PREFERRED USD 2 06739H511 7951 310000 SH SOLE 310000
BARD C R INC COMMON USD 0.25 067383109 2459 24401 SH SOLE 24401
BARRICK GOLD CORP COMMON 067901108 145193 4943328 SH SOLE 4943328
BARRICK GOLD CORP COMMON 067901108 3528 120000 SH CALL SOLE 120000
BASIC ENERGY SVCS INC NEW COMMON USD 0.01 06985P100 532 38944 SH SOLE 38944
BAXTER INTL INC COMMON USD 1 071813109 16353 225129 SH SOLE 225129
BAYTEX ENERGY CORP COMMON 07317Q105 711 16979 SH SOLE 16979
BB^T CORP COMMON USD 5 054937107 4791 152635 SH SOLE 152635
BCE INC COMMON 05534B760 32133 687863 SH SOLE 687863
BEAM INC COMMON USD 3.13 073730103 2138 33650 SH SOLE 33650
BED BATH & BEYOND INC COMMON USD 0.01 075896100 3197 49628 SH SOLE 49628
BELLATRIX EXPLORATION LTD COMMON 078314101 528 81974 SH SOLE 81974
BEMIS INC COMMON USD 0.1 081437105 910 22557 SH SOLE 22557
BERKSHIRE HATHAWAY INC DEL CLASS B 084670702 40650 390118 SH SOLE 390118
BEST BUY INC COMMON USD 0.1 086516101 1625 73350 SH SOLE 73350
BIG LOTS INC COMMON USD 0.01 089302103 565 16014 SH SOLE 16014
BIOGEN IDEC INC COMMON 09062X103 9536 49507 SH SOLE 49507
BLACKROCK INC COMMON USD 0.01 09247X101 6912 26908 SH SOLE 26908
BLOCK H & R INC COMMON 093671105 1892 64301 SH SOLE 64301
BMC SOFTWARE INC COMMON USD 0.01 055921100 1513 32649 SH SOLE 32649
BOEING CO COMMON USD 5 097023105 16745 195044 SH SOLE 195044
BOISE INC COMMON 09746Y105 314 36294 SH SOLE 36294
BORGWARNER INC COMMON USD 0.01 099724106 1977 25557 SH SOLE 25557
BOSTON PROPERTIES INC COMMON USD 0.01 101121101 3737 36979 SH SOLE 36979
BOSTON SCIENTIFIC CORP COMMON USD 0.01 101137107 2816 360532 SH SOLE 360532
BOYD GAMING CORP COMMON USD 0.01 103304101 119 14336 SH SOLE 14336
BRE PROPERTIES INC UNIT USD 0.01 05564E106 551 11319 SH SOLE 11319
BRISTOL MYERS SQUIBB CO COMMON USD 0.1 110122108 15295 371328 SH SOLE 371328
BROADCOM CORP CLASS A 111320107 3851 111048 SH SOLE 111048
BROCADE COMMUNICATIONS SYS I COMMON 111621306 895 155187 SH SOLE 155187
BROOKFIELD ASSET MGMT INC CLASS A VOTING 112585104 66128 1810844 SH SOLE 1810844
BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1835 106909 SH SOLE 106909
BROWN FORMAN CORP CLASS B NON-VOT 115637209 2659 37245 SH SOLE 37245
BUNGE LIMITED COMMON USD 0.01 G16962105 10336 140000 SH SOLE 140000
C H ROBINSON WORLDWIDE INC COMMON USD 0.1 12541W209 2084 35049 SH SOLE 35049
C^J ENERGY SVCS INC COMMON USD 0.01 12467B304 270 11773 SH SOLE 11773
CA INC COMMON USD 0.1 12673P105 1910 75854 SH SOLE 75854
CABLEVISION SYS CORP COMMON USD 0.01 12686C109 1513 101143 SH SOLE 101143
CABOT OIL & GAS CORP COMMON USD 0.1 127097103 3633 53736 SH SOLE 53736
CACI INTL INC 2.125 MAY 01 14 127190AD8 3426 3000000 PRN SOLE 3000000
CAE INC COMMON 124765108 146 14904 SH SOLE 14904
CAMDEN PPTY TR UNIT USD 0.01 133131102 558 8131 SH SOLE 8131
CAMECO CORP COMMON 13321L108 26045 1255252 SH SOLE 1255252
CAMERON INTERNATIONAL CORP COMMON USD 0.01 13342B105 3172 48656 SH SOLE 48656
CAMPBELL SOUP CO COMMON USD 0.04 134429109 2709 59726 SH SOLE 59726
CANADIAN NAT RES LTD COMMON 136385101 474512 14801355 SH SOLE 14801355
CANADIAN NATL RY CO COMMON 136375102 158917 1581311 SH SOLE 1581311
CANADIAN PAC RY LTD COMMON 13645T100 36332 278496 SH SOLE 278496
CAPELLA EDUCATION COMPANY COMMON USD 0.01 139594105 272 8740 SH SOLE 8740
CAPITAL ONE FINL CORP COMMON USD 0.01 14040H105 109821 1998567 SH SOLE 1998567
CAPITAL ONE FINL CORP WRT EXP 11/14/2 14040H139 3585 191600 SH SOLE 191600
CAPITALSOURCE INC COMMON USD 0.01 14055X102 126 13096 SH SOLE 13096
CARDINAL HEALTH INC COMMON 14149Y108 3637 87376 SH SOLE 87376
CAREFUSION CORP COMMON USD 0.01 14170T101 2495 71296 SH SOLE 71296
CARMAX INC COMMON USD 0.5 143130102 1941 46545 SH SOLE 46545
CARNIVAL CORP UNIT USD 0.01 143658300 33513 977051 SH SOLE 977051
CASH AMER INTL INC COMMON USD 0.1 14754D100 233 4448 SH SOLE 4448
CATAMARAN CORP COMMON 148887102 34501 651143 SH SOLE 651143
CATERPILLAR INC DEL COMMON USD 1 149123101 11798 135655 SH SOLE 135655
CBRE GROUP INC COMMON USD 0.01 12504L109 1556 61630 SH SOLE 61630
CBS CORP NEW CLASS B NON-VOT 124857202 5804 124316 SH SOLE 124316
CDN IMPERIAL BK OF COMMERCE COMMON 136069101 116842 1489784 SH SOLE 1489784
CELANESE CORP DEL SERIES A 150870103 218 4952 SH SOLE 4952
CELESTICA INC SUB VTG 15101Q108 775 95967 SH SOLE 95967
CELGENE CORP COMMON USD 0.01 151020104 10241 88357 SH SOLE 88357
CEMPRA INC COMMON #0171703 15130J109 3037 449884 SH DEFINED 449884
CENOVUS ENERGY INC COMMON 15135U109 73404 2370479 SH SOLE 2370479
CENTERPOINT ENERGY INC COMMON USD 0.01 15189T107 3217 134252 SH SOLE 134252
CENTURYLINK INC COMMON USD 1 156700106 5462 155469 SH SOLE 155469
CERNER CORP COMMON USD 0.01 156782104 2978 31435 SH SOLE 31435
CF INDS HLDGS INC COMMON USD 0.01 125269100 3359 17642 SH SOLE 17642
CHART INDS INC 2.000 AUG 01 18 16115QAC4 171 126000 PRN SOLE 126000
CHARTER COMMUNICATIONS INC D COMMON 16117M305 425 4078 SH SOLE 4078
CHESAPEAKE ENERGY CORP 2.500 MAY 15 37 165167BZ9 963 1000000 PRN SOLE 1000000
CHESAPEAKE ENERGY CORP 2.750 NOV 15 35 165167BW6 2013 2000000 PRN SOLE 2000000
CHESAPEAKE ENERGY CORP COMMON USD 0.01 165167107 2853 139790 SH SOLE 139790
CHEVRON CORP NEW COMMON USD 0.75 166764100 50683 426551 SH SOLE 426551
CHIPOTLE MEXICAN GRILL INC COMMON USD 0.01 169656105 2220 6811 SH SOLE 6811
CHUBB CORP COMMON USD 1 171232101 108542 1240054 SH SOLE 1240054
CHURCH & DWIGHT INC COMMON USD 1 171340102 603 9337 SH SOLE 9337
CIGNA CORPORATION COMMON USD 0.25 125509109 3846 61672 SH SOLE 61672
CIMAREX ENERGY CO COMMON USD 0.01 171798101 589 7813 SH SOLE 7813
CINCINNATI BELL INC NEW COMMON USD 0.01 171871106 50 15238 SH SOLE 15238
CINCINNATI FINL CORP COMMON USD 2 172062101 1832 38793 SH SOLE 38793
CINTAS CORP COMMON 172908105 1048 23744 SH SOLE 23744
CISCO SYS INC COMMON 17275R102 50158 2400481 SH SOLE 2400481
CITIGROUP INC COMMON USD 0.01 172967424 39299 888307 SH SOLE 888307
CITIZENS REPUBLIC BANCORP IN COMMON 174420307 3942 174800 SH SOLE 174800
CITRIX SYS INC COMMON 177376100 2865 39713 SH SOLE 39713
CLEARWIRE CORP NEW CLASS A 18538Q105 5542 1710600 SH SOLE 1710600
CLIFFS NAT RES INC COMMON USD 0.13 18683K101 758 39880 SH SOLE 39880
CLOROX CO DEL COMMON USD 1 189054109 3333 37643 SH SOLE 37643
CME GROUP INC COMMON USD 0.01 12572Q105 4665 75962 SH SOLE 75962
CMS ENERGY CORP COMMON USD 0.01 125896100 2437 87230 SH SOLE 87230
CNO FINL GROUP INC COMMON USD 0.01 12621E103 162 14130 SH SOLE 14130
COACH INC COMMON USD 0.01 189754104 68667 1373606 SH SOLE 1373606
COCA COLA CO COMMON USD 0.25 191216100 33211 821230 SH SOLE 821230
COCA COLA ENTERPRISES INC NE COMMON USD 1 19122T109 2233 60470 SH SOLE 60470
COGNIZANT TECHNOLOGY SOLUTIO COMMON USD 0.01 192446102 4768 62228 SH SOLE 62228
COINSTAR INC COMMON 19259P300 794 13584 SH SOLE 13584
COLGATE PALMOLIVE CO COMMON USD 1 194162103 11661 98794 SH SOLE 98794
COMCAST CORP NEW CLASS A 20030N101 33267 792447 SH SOLE 792447
COMCAST CORP NEW CLASS A NON-VOT 20030N200 5942 150000 SH SOLE 150000
COMERICA INC COMMON USD 5 200340107 1568 43607 SH SOLE 43607
COMMUNITY HEALTH SYS INC NEW COMMON USD 0.01 203668108 576 12165 SH SOLE 12165
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 14807 277905 SH SOLE 277905
COMPUTER SCIENCES CORP COMMON USD 1 205363104 2152 43719 SH SOLE 43719
COMTECH TELECOMMUNICATIONS C 3.000 MAY 01 29 205826AF7 2055 2000000 PRN SOLE 2000000
CONAGRA FOODS INC COMMON USD 5 205887102 3940 110035 SH SOLE 110035
CONOCOPHILLIPS COMMON USD 0.01 20825C104 16819 279852 SH SOLE 279852
CONSOL ENERGY INC COMMON USD 0.01 20854P109 1695 50373 SH SOLE 50373
CONSOLIDATED EDISON INC COMMON 209115104 4840 79303 SH SOLE 79303
CONSTELLATION BRANDS INC COMMON USD 0.01 21036P108 1625 34119 SH SOLE 34119
COOPER TIRE & RUBR CO COMMON USD 1 216831107 641 25000 SH SOLE 25000
CORNING INC COMMON USD 0.5 219350105 9336 700369 SH SOLE 700369
COSTCO WHSL CORP NEW COMMON USD 0.01 22160K105 10259 96682 SH SOLE 96682
COTT CORP QUE COMMON 22163N106 143 14194 SH SOLE 14194
COVENTRY HEALTH CARE INC COMMON USD 0.01 222862104 1629 34633 SH SOLE 34633
COVIDIEN PLC COMMON USD 0.2 G2554F113 21346 314657 SH SOLE 314657
CREDICORP LTD COMMON USD 5 G2519Y108 61425 369921 SH SOLE 369921
CREDIT SUISSE NASSAU BRH ETF 22542D845 498 24200 SH SOLE 24200
CROWN CASTLE INTL CORP COMMON USD 0.01 228227104 4811 69084 SH SOLE 69084
CSX CORP COMMON USD 1 126408103 254151 10318770 SH SOLE 10318770
CTRIP COM INTL LTD ADR USD 0.01 22943F100 13769 644000 SH SOLE 644000
CUBIST PHARMACEUTICALS INC 2.500 NOV 01 17 229678AD9 5124 3000000 PRN SOLE 3000000
CUMMINS INC COMMON USD 2.5 231021106 4375 37776 SH SOLE 37776
CVS CAREMARK CORPORATION COMMON USD 0.01 126650100 45014 818584 SH SOLE 818584
CYMER INC COMMON 232572107 8304 86361 SH SOLE 86361
CYTOKINETICS INC COMMON 23282W100 285 250000 SH SOLE 250000
D R HORTON INC 2.000 MAY 15 14 23331ABB4 3775 2000000 PRN SOLE 2000000
DANAHER CORP DEL COMMON USD 0.01 235851102 28478 458221 SH SOLE 458221
DARDEN RESTAURANTS INC COMMON 237194105 1529 29584 SH SOLE 29584
DARLING INTL INC COMMON USD 0.01 237266101 361 20078 SH SOLE 20078
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 2263 19080 SH SOLE 19080
DEAN FOODS CO NEW COMMON USD 0.01 242370104 1008 55588 SH SOLE 55588
DEERE & CO COMMON USD 1 244199105 9765 113568 SH SOLE 113568
DELPHI AUTOMOTIVE PLC COMMON USD 0.01 G27823106 6183 139260 SH SOLE 139260
DELUXE CORP COMMON USD 1 248019101 442 10670 SH SOLE 10670
DENBURY RES INC COMMON 247916208 1707 91551 SH SOLE 91551
DENTSPLY INTL INC NEW COMMON USD 0.01 249030107 1452 34213 SH SOLE 34213
DEUTSCHE BANK AG COMMON D18190898 99382 2544572 SH SOLE 2544572
DEVON ENERGY CORP NEW COMMON USD 0.1 25179M103 4829 85593 SH SOLE 85593
DFC GLOBAL CORP COMMON 23324T107 691 41528 SH SOLE 41528
DIAMOND OFFSHORE DRILLING IN COMMON USD 0.01 25271C102 1193 17148 SH SOLE 17148
DIRECTV CLASS A 25490A309 13049 230592 SH SOLE 230592
DISCOVER FINL SVCS COMMON USD 0.01 254709108 4865 108498 SH SOLE 108498
DISCOVERY COMMUNICATNS NEW COMMON USD 0.01 25470F302 10452 150300 SH SOLE 150300
DISNEY WALT CO COMMON USD 0.01 254687106 190212 3348798 SH SOLE 3348798
DOLLAR GEN CORP NEW COMMON USD 0.88 256677105 3169 62644 SH SOLE 62644
DOLLAR TREE INC COMMON USD 0.01 256746108 2441 50396 SH SOLE 50396
DOMINION RES INC VA NEW COMMON 25746U109 73133 1257021 SH SOLE 1257021
DONNELLEY R R & SONS CO COMMON USD 1.25 257867101 245 20312 SH SOLE 20312
DOVER CORP COMMON USD 1 260003108 2819 38679 SH SOLE 38679
DOW CHEM CO COMMON USD 2.5 260543103 90696 2848501 SH SOLE 2848501
DR PEPPER SNAPPLE GROUP INC COMMON USD 0.01 26138E109 2782 59249 SH SOLE 59249
DTE ENERGY CO COMMON 233331107 3101 45383 SH SOLE 45383
DU PONT E I DE NEMOURS & CO COMMON USD 0.3 263534109 7744 157535 SH SOLE 157535
DUKE ENERGY CORP NEW COMMON 26441C204 11872 163545 SH SOLE 163545
DUKE REALTY CORP UNIT USD 0.01 264411505 577 33988 SH SOLE 33988
DUN & BRADSTREET CORP DEL NE COMMON USD 0.01 26483E100 679 8117 SH SOLE 8117
E M C CORP MASS COMMON USD 0.01 268648102 65719 2750891 SH SOLE 2750891
E TRADE FINANCIAL CORP COMMON USD 0.01 269246401 735 68658 SH SOLE 68658
EASTMAN CHEM CO COMMON USD 0.01 277432100 2629 37620 SH SOLE 37620
EATON CORP PLC COMMON USD 0.5 G29183103 6176 100839 SH SOLE 100839
EBAY INC COMMON 278642103 33798 623355 SH SOLE 623355
ECOLAB INC COMMON USD 1 278865100 1500 18706 SH SOLE 18706
EDISON INTL COMMON 281020107 4944 98250 SH SOLE 98250
EDUCATION MGMT CORP NEW COMMON USD 0.01 28140M103 18170 4951080 SH SOLE 4951080
EDWARDS LIFESCIENCES CORP COMMON USD 1 28176E108 2081 25323 SH SOLE 25323
ELDORADO GOLD CORP NEW COMMON 284902103 21144 2212326 SH SOLE 2212326
ELECTRONIC ARTS INC COMMON USD 0.01 285512109 1227 69348 SH SOLE 69348
EMERITUS CORP COMMON 291005106 695 25000 SH SOLE 25000
EMERSON ELEC CO COMMON USD 0.5 291011104 8465 151520 SH SOLE 151520
EMULEX CORP COMMON USD 0.1 292475209 249 38082 SH SOLE 38082
ENBRIDGE INC COMMON 29250N105 119408 2564754 SH SOLE 2564754
ENCANA CORP COMMON 292505104 48912 2514774 SH SOLE 2514774
ENDO HEALTH SOLUTIONS INC COMMON USD 0.01 29264F205 221 7180 SH SOLE 7180
ENERGYSOLUTIONS INC COMMON USD 0.01 292756202 282 75272 SH SOLE 75272
ENERPLUS CORP COMMON SERIES G 292766102 9839 673597 SH SOLE 673597
ENSCO PLC ADR USD 0.1 G3157S106 3081 51354 SH SOLE 51354
ENTERGY CORP NEW COMMON 29364G103 3337 52769 SH SOLE 52769
EOG RES INC COMMON USD 0.01 26875P101 7224 56407 SH SOLE 56407
EPL OIL & GAS INC COMMON 26883D108 591 22049 SH SOLE 22049
EQT CORP COMMON 26884L109 2192 32350 SH SOLE 32350
EQUIFAX INC COMMON USD 1.25 294429105 1424 24733 SH SOLE 24733
EQUITY RESIDENTIAL COMMON USD 0.01 29476L107 4299 78071 SH SOLE 78071
ESSEX PPTY TR INC UNIT 297178105 382 2536 SH SOLE 2536
EVEREST RE GROUP LTD COMMON USD 0.01 G3223R108 4090 31492 SH SOLE 31492
EXELON CORP COMMON 30161N101 6839 198357 SH SOLE 198357
EXPEDIA INC DEL COMMON 30212P303 1250 20825 SH SOLE 20825
EXPEDITORS INTL WASH INC COMMON USD 0.01 302130109 1637 45818 SH SOLE 45818
EXPRESS INC COMMON 30219E103 262 14709 SH SOLE 14709
EXPRESS SCRIPTS HLDG CO COMMON USD 0.01 30219G108 9935 172430 SH SOLE 172430
EXTERRAN HLDGS INC 4.250 JUN 15 14 30225XAA1 2549 2000000 PRN SOLE 2000000
EXTRA SPACE STORAGE INC UNIT USD 0.01 30225T102 375 9555 SH SOLE 9555
EXXON MOBIL CORP COMMON 30231G102 84552 938323 SH SOLE 938323
F M C CORP COMMON USD 0.1 302491303 1594 27947 SH SOLE 27947
F5 NETWORKS INC COMMON 315616102 1517 17033 SH SOLE 17033
FAMILY DLR STORES INC COMMON USD 0.1 307000109 1536 26008 SH SOLE 26008
FASTENAL CO COMMON USD 0.01 311900104 2907 56635 SH SOLE 56635
FEDERAL REALTY INVT TR UNIT USD 0.01 313747206 384 3551 SH SOLE 3551
FEDERATED INVS INC PA CLASS B 314211103 612 25875 SH SOLE 25875
FEDEX CORP COMMON USD 0.1 31428X106 26607 270951 SH SOLE 270951
FIDELITY NATIONAL FINANCIAL COMMON 31620R105 713 28271 SH SOLE 28271
FIDELITY NATL INFORMATION SV COMMON USD 0.01 31620M106 2558 64565 SH SOLE 64565
FIFTH THIRD BANCORP COMMON 316773100 3236 198412 SH SOLE 198412
FIRST HORIZON NATL CORP COMMON USD 0.63 320517105 594 55602 SH SOLE 55602
FIRST NIAGARA FINL GP INC COMMON USD 0.01 33582V108 138 15582 SH SOLE 15582
FIRST SOLAR INC COMMON 336433107 776 28771 SH SOLE 28771
FIRSTENERGY CORP COMMON USD 0.1 337932107 4713 111690 SH SOLE 111690
FISERV INC COMMON USD 0.01 337738108 3124 35552 SH SOLE 35552
FLIR SYS INC COMMON USD 0.01 302445101 854 32848 SH SOLE 32848
FLOWSERVE CORP COMMON USD 1.25 34354P105 1819 10846 SH SOLE 10846
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