0001144204-12-028498.txt : 20120514 0001144204-12-028498.hdr.sgml : 20120514 20120514143721 ACCESSION NUMBER: 0001144204-12-028498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD CENTRAL INDEX KEY: 0001283718 IRS NUMBER: 980361334 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12303 FILM NUMBER: 12838102 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2700 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR 1 v313218_13fhr.txt QUARTERLY HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 ----------------- Check here if Amendment [ ]; Amendment Number; ---- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Canada Pension Plan Investment Board ------------------------------------ Address: One Queen Street East, Suite 2600 --------------------------------- Toronto, Ontario, M5C 2W ------------------------ Canada ------ Form 13F File Number: 28-12303 -------- 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: John H. Butler ------------------------------------------------------------ Title: Senior Vice President -General Counsel & Corporate Secretary ------------------------------------------------------------ Phone: 416-868-1171 ------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ John H. Butler Toronto, Ontario 14 May 2012 -------------------------------------------------------------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 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).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --- Form 13F Information Table Entry Total: 933 --- Form 13F Information Table Value Total: $17,038,166 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.

Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- 3M CO COM Common Stock 88579Y101 $29,590.15 331,691 Sole N/A 331,691 ABBOTT LABS COM Common Stock 002824100 $28,645.17 467,371 Sole N/A 467,371 ABERCROMBIE & FITCH CO CL A Common Stock 002896207 $3,307.55 66,671 Sole N/A 66,671 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 $68,637.03 1,064,140 Sole N/A 1,064,140 ACE LTD SHS Common Stock H0023R105 $22,153.17 302,639 Sole N/A 302,639 ACME PACKET INC COM Common Stock 004764106 $355.45 12,916 Sole N/A 12,916 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 $0.14 11 Sole N/A 11 ADOBE SYS INC COM Common Stock 00724F101 $3,734.06 108,833 Sole N/A 108,833 ADTRAN INC COM Common Stock 00738A106 $380.36 12,195 Sole N/A 12,195 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 $43,461.21 490,699 Sole N/A 490,699 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 $0.65 81 Sole N/A 81 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 $10,314.89 2,010,700 Sole N/A 2,010,700 ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 $4,802.06 1,432,662 Sole N/A 1,432,662 AES CORP COM Common Stock 00130H105 $20,610.45 1,576,928 Sole N/A 1,576,928 AETERNA ZENTARIS INC COM Common Stock 007975204 $2.71 1,266 Sole N/A 1,266 AETNA INC NEW COM Common Stock 00817Y108 $13,544.65 270,029 Sole N/A 270,029 AFLAC INC COM Common Stock 001055102 $17,013.68 369,943 Sole N/A 369,943 AGCO CORP COM Common Stock 001084102 $19,833.35 420,109 Sole N/A 420,109 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 $1,837.02 41,272 Sole N/A 41,272 AGNICO EAGLE MINES LTD COM Common Stock 008474108 $7,727.44 231,906 Sole N/A 231,906 AGRIUM INC COM Common Stock 008916108 $19,963.11 231,759 Sole N/A 231,759 AIR PRODS & CHEMS INC COM Common Stock 009158106 $4,517.48 49,210 Sole N/A 49,210 AIRGAS INC COM Common Stock 009363102 $46.44 522 Sole N/A 522 AK STL HLDG CORP COM Common Stock 001547108 $7,766.99 1,027,379 Sole N/A 1,027,379 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 $1,380.98 37,629 Sole N/A 37,629 ALCATEL-LUCENT SPONSORED ADR Depository Receipt 013904305 $710.00 312,775 Sole N/A 312,775 ALCOA INC COM Common Stock 013817101 $9,529.06 951,004 Sole N/A 951,004 ALEXCO RESOURCE CORP COM Common Stock 01535P106 $2,299.81 328,363 Sole N/A 328,363 ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 $8,305.86 89,445 Sole N/A 89,445 ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 $27.83 676 Sole N/A 676 ALLERGAN INC COM Common Stock 018490102 $4,006.25 41,981 Sole N/A 41,981 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 $11,799.30 93,675 Sole N/A 93,675 ALLSTATE CORP COM Common Stock 020002101 $12,417.69 377,208 Sole N/A 377,208 ALMADEN MINERALS LTD COM Common Stock 020283107 $1,595.90 618,224 Sole N/A 618,224 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 $6,861.99 451,150 Sole N/A 451,150 ALTERA CORP COM Common Stock 021441100 $22,622.46 568,118 Sole N/A 568,118 ALTRIA GROUP INC COM Common Stock 02209S103 $56,146.51 1,818,805 Sole N/A 1,818,805 AMAZON COM INC COM Common Stock 023135106 $5,349.50 26,416 Sole N/A 26,416 AMC NETWORKS INC CL A Common Stock 00164V103 $222.30 4,981 Sole N/A 4,981 AMDOCS LTD ORD Common Stock G02602103 $7,127.32 225,691 Sole N/A 225,691 AMEREN CORP COM Common Stock 023608102 $75,085.33 2,304,645 Sole N/A 2,304,645 AMERICAN CAP LTD COM Common Stock 02503Y103 $8,899.20 1,025,254 Sole N/A 1,025,254 AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 $5,337.86 310,521 Sole N/A 310,521 AMERICAN ELEC PWR INC COM Common Stock 025537101 $51,366.96 1,331,440 Sole N/A 1,331,440 AMERICAN EXPRESS CO COM Common Stock 025816109 $74,082.38 1,280,373 Sole N/A 1,280,373 AMERICAN GREETINGS CORP CL A Common Stock 026375105 $7,110.07 463,499 Sole N/A 463,499 AMERICAN INTL GROUP INC Listed Warrant 026874156 $722.45 67,899 Sole N/A 67,899 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 $33,164.91 1,075,735 Sole N/A 1,075,735 AMERICAN TOWER CORP NEW COM ADDED Common Stock 03027X100 $266.20 4,224 Sole N/A 4,224 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 $28,120.89 826,356 Sole N/A 826,356 AMERIPRISE FINL INC COM Common Stock 03076C106 $25,621.49 448,477 Sole N/A 448,477 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 $21,466.09 541,253 Sole N/A 541,253 AMETEK INC NEW COM Common Stock 031100100 $8,510.35 175,435 Sole N/A 175,435 AMGEN INC COM Common Stock 031162100 $10,782.15 158,631 Sole N/A 158,631 AMPHENOL CORP NEW CL A Common Stock 032095101 $1,735.24 29,032 Sole N/A 29,032 AMYLIN PHARMACEUTICALS INC COM Common Stock 032346108 $9,118.49 365,324 Sole N/A 365,324 ANADARKO PETE CORP COM Common Stock 032511107 $32,213.64 411,203 Sole N/A 411,203 ANALOG DEVICES INC COM Common Stock 032654105 $7,962.44 197,090 Sole N/A 197,090 AON CORP COM Common Stock 037389103 $5,908.69 120,438 Sole N/A 120,438 APACHE CORP COM Common Stock 037411105 $37,086.16 369,237 Sole N/A 369,237 APOLLO GROUP INC CL A Common Stock 037604105 $17,233.79 446,009 Sole N/A 446,009 APPLE INC COM Common Stock 037833100 $445,839.77 743,624 Sole N/A 743,624 APPLIED MATLS INC COM Common Stock 038222105 $14,380.96 1,155,561 Sole N/A 1,155,561 ARCH CAP GROUP LTD ORD Common Stock G0450A105 $31,307.71 840,701 Sole N/A 840,701 ARCH COAL INC COM Common Stock 039380100 $3,853.76 359,828 Sole N/A 359,828 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 $2,717.54 85,835 Sole N/A 85,835 ARM HLDGS PLC SPONSORED ADR Depository Receipt 042068106 $1,596.26 56,425 Sole N/A 56,425 ARMOUR RESIDENTIAL REIT INC Listed Warrant 042315119 $0.05 2,500 Sole N/A 2,500 ARRIS GROUP INC COM Common Stock 04269Q100 $244.59 21,645 Sole N/A 21,645 ARUBA NETWORKS INC COM Common Stock 043176106 $442.08 19,842 Sole N/A 19,842 ASBURY AUTOMOTIVE GROUP INC COM Common Stock 043436104 $704.40 26,089 Sole N/A 26,089 ASHLAND INC NEW COM Common Stock 044209104 $8,108.77 132,800 Sole N/A 132,800 ASPEN INSURANCE HOLDINGS LTD SHS Common Stock G05384105 $2,168.14 77,600 Sole N/A 77,600 ASSURANT INC COM Common Stock 04621X108 $25,047.75 618,463 Sole N/A 618,463 AT&T INC COM Common Stock 00206R102 $132,725.41 4,249,933 Sole N/A 4,249,933 ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 $3,979.03 288,386 Sole N/A 288,386 AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 $5,869.16 1,287,096 Sole N/A 1,287,096 AUGUSTA RES CORP COM NEW Common Stock 050912203 $1,047.17 383,368 Sole N/A 383,368 AURICO GOLD INC COM Common Stock 05155C105 $22,686.33 2,550,490 Sole N/A 2,550,490 AURIZON MINES LTD COM Common Stock 05155P106 $9,284.60 1,901,535 Sole N/A 1,901,535 AUTODESK INC COM Common Stock 052769106 $12,140.34 286,870 Sole N/A 286,870 AUTOLIV INC COM Common Stock 052800109 $2,251.27 33,576 Sole N/A 33,576 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 $27,882.21 505,204 Sole N/A 505,204 AUTONATION INC COM Common Stock 05329W102 $8,064.36 235,044 Sole N/A 235,044 AUTOZONE INC COM Common Stock 053332102 $62,074.98 166,958 Sole N/A 166,958 AVALON RARE METALS INC COM Common Stock 053470100 $1,954.14 653,200 Sole N/A 653,200 AVALONBAY CMNTYS INC COM REIT 053484101 $5,343.45 37,803 Sole N/A 37,803 AVERY DENNISON CORP COM Common Stock 053611109 $315.34 10,466 Sole N/A 10,466 AVNET INC COM Common Stock 053807103 $1.89 52 Sole N/A 52 AVON PRODS INC COM Common Stock 054303102 $0.74 38 Sole N/A 38 AXIS CAPITAL HOLDINGS SHS Common Stock G0692U109 $6,994.72 210,875 Sole N/A 210,875 BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 $2,256.55 87,633 Sole N/A 87,633 BAIDU INC SPON ADR REP A Depository Receipt 056752108 $105,133.26 721,227 Sole N/A 721,227 BAKER HUGHES INC COM Common Stock 057224107 $10,082.25 240,397 Sole N/A 240,397 BALL CORP COM Common Stock 058498106 $17,841.55 416,081 Sole N/A 416,081 BALLARD PWR SYS INC NEW COM Common Stock 058586108 $813.00 572,223 Sole N/A 572,223 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Depository Receipt 05946K101 $598.51 74,907 Sole N/A 74,907 BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 $97,118.98 5,549,656 Sole N/A 5,549,656 BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 $12,333.88 129,926 Sole N/A 129,926 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Depository Receipt 05967A107 $17,450.51 1,903,000 Sole N/A 1,903,000 BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 $8,998.21 104,521 Sole N/A 104,521 BANCO SANTANDER SA ADR Depository Receipt 05964H105 $4,368.61 569,571 Sole N/A 569,571 BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 $38,802.47 600,100 Sole N/A 600,100 BANK MONTREAL QUE COM Common Stock 063671101 $11,561.85 194,865 Sole N/A 194,865 BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107 $74,794.83 1,337,754 Sole N/A 1,337,754 BANK OF AMERICA CORPORATION COM Common Stock 060505104 $209,854.94 21,928,416 Sole N/A 21,928,416 BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 $148.69 6,162 Sole N/A 6,162 BANRO CORP COM Common Stock 066800103 $11,208.81 2,424,815 Sole N/A 2,424,815 BARD C R INC COM Common Stock 067383109 $19,427.90 196,798 Sole N/A 196,798 BARRICK GOLD CORP COM Common Stock 067901108 $35,891.95 827,502 Sole N/A 827,502 BAXTER INTL INC COM Common Stock 071813109 $4,161.47 69,613 Sole N/A 69,613 BAYTEX ENERGY CORP COM Common Stock 07317Q105 $44,510.33 858,966 Sole N/A 858,966 BB&T CORP COM Common Stock 054937107 $35,785.04 1,140,014 Sole N/A 1,140,014 BCE INC COM NEW Common Stock 05534B760 $22,124.15 553,630 Sole N/A 553,630 BEAM INC COM Common Stock 073730103 $16,835.13 287,436 Sole N/A 287,436 BED BATH & BEYOND INC COM Common Stock 075896100 $28,386.92 431,609 Sole N/A 431,609 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 $39,959.64 492,417 Sole N/A 492,417 BEST BUY INC COM Common Stock 086516101 $22,897.94 966,974 Sole N/A 966,974 BHP BILLITON LTD SPONSORED ADR Depository Receipt 088606108 $1,386.46 19,150 Sole N/A 19,150 BIOGEN IDEC INC COM Common Stock 09062X103 $7,322.11 58,112 Sole N/A 58,112 BLACKROCK INC COM Common Stock 09247X101 $23,591.16 115,135 Sole N/A 115,135 BLOCK H & R INC COM Common Stock 093671105 $18,405.65 1,117,526 Sole N/A 1,117,526 BMC SOFTWARE INC COM Common Stock 055921100 $31,829.81 792,575 Sole N/A 792,575 BOEING CO COM Common Stock 097023105 $9,513.56 127,922 Sole N/A 127,922 BORGWARNER INC COM Common Stock 099724106 $5,703.24 67,622 Sole N/A 67,622 BOSTON PROPERTIES INC COM REIT 101121101 $7,344.89 69,958 Sole N/A 69,958 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 $5,157.17 862,403 Sole N/A 862,403 BOYD GAMING CORP COM Common Stock 103304101 $846.50 107,972 Sole N/A 107,972 BRASKEM S A SP ADR PFD A Depository Receipt 105532105 $3,917.12 245,896 Sole N/A 245,896 BRF-BRASIL FOODS S A SPONSORED ADR Depository Receipt 10552T107 $31,472.13 1,572,820 Sole N/A 1,572,820 BRIGUS GOLD CORP COM Common Stock 109490102 $821.37 1,083,000 Sole N/A 1,083,000 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 $30,890.50 915,274 Sole N/A 915,274 BROADCOM CORP CL A Common Stock 111320107 $7,767.80 197,654 Sole N/A 197,654 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 $10,804.21 343,129 Sole N/A 343,129 BROOKFIELD CDA OFFICE PPTYS TR UNIT ADDED Common Stock 112823109 $3,334.17 137,700 Sole N/A 137,700 BROOKFIELD INFRAST PARTNERS LP INT UNIT Unit G16252101 $4,294.02 136,200 Sole N/A 136,200 BROOKFIELD OFFICE PPTYS INC COM Common Stock 112900105 $5,934.38 341,851 Sole N/A 341,851 BROWN FORMAN CORP CL B Common Stock 115637209 $4,560.68 54,691 Sole N/A 54,691 BT GROUP PLC ADR Depository Receipt 05577E101 $365.22 10,100 Sole N/A 10,100 BUCKLE INC COM Common Stock 118440106 $802.18 16,747 Sole N/A 16,747 BUNGE LIMITED COM Common Stock G16962105 $5,303.83 77,496 Sole N/A 77,496 BURCON NUTRASCIENCE CORP COM Common Stock 120831102 $0.64 100 Sole N/A 100 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 $17,810.79 271,962 Sole N/A 271,962 CA INC COM Common Stock 12673P105 $6,580.28 238,762 Sole N/A 238,762 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 $10,701.35 728,975 Sole N/A 728,975 CABOT OIL & GAS CORP COM Common Stock 127097103 $1,528.95 49,052 Sole N/A 49,052 CAE INC COM Common Stock 124765108 $17,993.05 1,757,884 Sole N/A 1,757,884 CAL DIVE INTL INC DEL COM Common Stock 12802T101 $668.25 202,500 Sole N/A 202,500 CALPINE CORP COM NEW Common Stock 131347304 $2,648.09 153,869 Sole N/A 153,869 CAMECO CORP COM Common Stock 13321L108 $3,686.75 172,103 Sole N/A 172,103 CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 $32.65 618 Sole N/A 618 CAMPBELL SOUP CO COM Common Stock 134429109 $25,768.31 761,250 Sole N/A 761,250 CANADIAN NAT RES LTD COM Common Stock 136385101 $38,415.16 1,161,344 Sole N/A 1,161,344 CANADIAN NATL RY CO COM Common Stock 136375102 $29,670.20 374,087 Sole N/A 374,087 CANADIAN PAC RY LTD COM Common Stock 13645T100 $5,507.15 72,700 Sole N/A 72,700 CANADIAN SOLAR INC COM Common Stock 136635109 $1,096.46 344,800 Sole N/A 344,800 CAPITAL ONE FINL CORP COM Common Stock 14040H105 $32,168.78 577,122 Sole N/A 577,122 CARDIOME PHARMA CORP COM NEW Common Stock 14159U202 $53.55 74,337 Sole N/A 74,337 CAREFUSION CORP COM Common Stock 14170T101 $3,312.74 127,757 Sole N/A 127,757 CARMAX INC COM Common Stock 143130102 $2,236.66 64,550 Sole N/A 64,550 CARNIVAL CORP PAIRED CTF Unit 143658300 $34,504.16 1,075,566 Sole N/A 1,075,566 CASH STORE FINL SVCS INC COM Common Stock 14756F103 $667.38 115,200 Sole N/A 115,200 CBRE GROUP INC CL A Common Stock 12504L109 $3,767.75 188,765 Sole N/A 188,765 CBS CORP NEW CL B Common Stock 124857202 $7,685.06 226,631 Sole N/A 226,631 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 $72,824.40 954,674 Sole N/A 954,674 CELANESE CORP DEL COM SER A Common Stock 150870103 $9,202.47 199,274 Sole N/A 199,274 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 $24,872.92 2,592,204 Sole N/A 2,592,204 CELGENE CORP COM Common Stock 151020104 $25,371.91 327,295 Sole N/A 327,295 CELLCOM ISRAEL LTD SHS Common Stock M2196U109 $1,094.12 88,307 Sole N/A 88,307 CENOVUS ENERGY INC COM Common Stock 15135U109 $17,894.61 498,183 Sole N/A 498,183 CENTERPOINT ENERGY INC COM Common Stock 15189T107 $33,819.27 1,714,973 Sole N/A 1,714,973 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 $8,890.00 691,291 Sole N/A 691,291 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 $7,836.71 837,255 Sole N/A 837,255 CENTURY ALUM CO COM Common Stock 156431108 $13,082.02 1,473,200 Sole N/A 1,473,200 CENTURYLINK INC COM Common Stock 156700106 $15,742.72 407,315 Sole N/A 407,315 CERNER CORP COM Common Stock 156782104 $6,052.89 79,476 Sole N/A 79,476 CF INDS HLDGS INC COM Common Stock 125269100 $25,295.38 138,491 Sole N/A 138,491 CHARLES RIV LABS INTL INC COM Common Stock 159864107 $2,477.54 68,649 Sole N/A 68,649 CHARTER COMMUNICATIONS INC D CL A NEW Common Stock 16117M305 $1,287.08 20,285 Sole N/A 20,285 CHEESECAKE FACTORY INC COM Common Stock 163072101 $5,630.95 191,594 Sole N/A 191,594 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 $6,305.09 272,123 Sole N/A 272,123 CHEVRON CORP NEW COM Common Stock 166764100 $170,207.35 1,587,607 Sole N/A 1,587,607 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 $7,191.27 17,204 Sole N/A 17,204 CHOICE HOTELS INTL INC COM Common Stock 169905106 $9,389.37 251,456 Sole N/A 251,456 CHUBB CORP COM Common Stock 171232101 $20,063.05 290,306 Sole N/A 290,306 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 $20,068.62 652,426 Sole N/A 652,426 CHURCH & DWIGHT INC COM Common Stock 171340102 $13,856.38 281,691 Sole N/A 281,691 CIGNA CORPORATION COM Common Stock 125509109 $7,882.41 160,049 Sole N/A 160,049 CIMAREX ENERGY CO COM Common Stock 171798101 $20,786.10 275,422 Sole N/A 275,422 CINCINNATI FINL CORP COM Common Stock 172062101 $1,139.21 33,011 Sole N/A 33,011 CINTAS CORP COM Common Stock 172908105 $0.70 18 Sole N/A 18 CISCO SYS INC COM Common Stock 17275R102 $84,168.27 3,979,587 Sole N/A 3,979,587 CIT GROUP INC COM NEW Common Stock 125581801 $10,408.27 252,383 Sole N/A 252,383 CITIGROUP INC COM NEW Common Stock 172967424 $94,806.20 2,593,877 Sole N/A 2,593,877 CITRIX SYS INC COM Common Stock 177376100 $4,214.90 53,414 Sole N/A 53,414 CLAUDE RES INC COM Common Stock 182873109 $2,649.50 2,429,401 Sole N/A 2,429,401 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 $29.53 3,700 Sole N/A 3,700 CLEARWIRE CORP NEW CL A Common Stock 18538Q105 $6,065.80 2,660,440 Sole N/A 2,660,440 CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 $18,222.58 263,104 Sole N/A 263,104 CLOROX CO DEL COM Common Stock 189054109 $12,152.66 176,766 Sole N/A 176,766 CME GROUP INC COM Common Stock 12572Q105 $4,692.06 16,217 Sole N/A 16,217 CNA FINL CORP COM Common Stock 126117100 $22,707.02 774,191 Sole N/A 774,191 CNH GLOBAL N V SHS NEW Common Stock N20935206 $1,436.07 36,173 Sole N/A 36,173 COACH INC COM Common Stock 189754104 $16,876.64 218,383 Sole N/A 218,383 COBALT INTL ENERGY INC COM Common Stock 19075F106 $5,316.03 177,024 Sole N/A 177,024 COCA COLA CO COM Common Stock 191216100 $122,414.32 1,654,024 Sole N/A 1,654,024 COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 $11,759.09 411,157 Sole N/A 411,157 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 $7,361.42 95,665 Sole N/A 95,665 COHERENT INC COM Common Stock 192479103 $254.09 4,356 Sole N/A 4,356 COLGATE PALMOLIVE CO COM Common Stock 194162103 $74,001.57 756,817 Sole N/A 756,817 COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 $4.79 101 Sole N/A 101 COMCAST CORP NEW CL A Common Stock 20030N101 $41,066.40 1,368,424 Sole N/A 1,368,424 COMERICA INC COM Common Stock 200340107 $5,580.32 172,445 Sole N/A 172,445 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 $10,053.25 211,114 Sole N/A 211,114 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Depository Receipt 20441W203 $106,319.50 2,573,076 Sole N/A 2,573,076 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Depository Receipt 20441A102 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Common Stock 285512109 $1,692.75 102,684 Sole N/A 102,684 EMBOTELLADORA ANDINA S A SPON ADR B Depository Receipt 29081P303 $3,473.27 103,279 Sole N/A 103,279 EMBRAER S A SP ADR REP 4 COM Depository Receipt 29082A107 $17,434.15 545,158 Sole N/A 545,158 EMERSON ELEC CO COM Common Stock 291011104 $9,168.13 175,702 Sole N/A 175,702 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depository Receipt 29244T101 $18,145.70 336,156 Sole N/A 336,156 ENBRIDGE INC COM Common Stock 29250N105 $12,649.87 326,353 Sole N/A 326,353 ENCANA CORP COM Common Stock 292505104 $19,196.22 979,360 Sole N/A 979,360 ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 $15,317.05 1,619,960 Sole N/A 1,619,960 ENERGEN CORP COM Common Stock 29265N108 $25,099.87 510,679 Sole N/A 510,679 ENERGIZER HLDGS INC COM Common Stock 29266R108 $36,120.24 486,927 Sole N/A 486,927 ENERPLUS CORP COM Common Stock 292766102 $3,960.16 177,170 Sole N/A 177,170 ENERSIS S A SPONSORED ADR Depository Receipt 29274F104 $15,186.03 752,156 Sole N/A 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BANCORP COM Common Stock 316773100 $28,777.59 2,048,956 Sole N/A 2,048,956 FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 $24,376.30 1,467,644 Sole N/A 1,467,644 FIRST SOLAR INC COM Common Stock 336433107 $0.35 14 Sole N/A 14 FIRSTENERGY CORP COM Common Stock 337932107 $28,303.37 620,824 Sole N/A 620,824 FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 $7,890.34 257,881 Sole N/A 257,881 FISERV INC COM Common Stock 337738108 $2,223.46 32,043 Sole N/A 32,043 FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 $12,445.53 1,723,757 Sole N/A 1,723,757 FLIR SYS INC COM Common Stock 302445101 $1.62 64 Sole N/A 64 FLOWSERVE CORP COM Common Stock 34354P105 $11.09 96 Sole N/A 96 FLUOR CORP NEW COM Common Stock 343412102 $19,350.17 322,288 Sole N/A 322,288 FMC TECHNOLOGIES INC COM Common Stock 30249U101 $10.74 213 Sole N/A 213 FOCUS MEDIA HLDG LTD SPONSORED ADR Depository Receipt 34415V109 $6,126.77 243,900 Sole N/A 243,900 FORBES ENERGY SVCS LTD COM Common Stock 345143101 $960.28 158,900 Sole N/A 158,900 FORD MTR CO DEL COM PAR$0.01 Common Stock 345370860 $3,165.86 253,776 Sole N/A 253,776 FOREST LABS INC COM Common Stock 345838106 $62,331.13 1,796,804 Sole N/A 1,796,804 FORTUNA SILVER MINES INC COM Common Stock 349915108 $4,861.32 1,079,700 Sole N/A 1,079,700 FRANCO NEVADA CORP COM Common Stock 351858105 $14,161.62 330,003 Sole N/A 330,003 FRANKLIN RES INC COM Common Stock 354613101 $45,997.27 370,856 Sole N/A 370,856 FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 $67,442.14 1,772,927 Sole N/A 1,772,927 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR Depository Receipt 358029106 $176.63 2,500 Sole N/A 2,500 FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 $1,527.30 366,258 Sole N/A 366,258 FRONTLINE LTD SHS Common Stock G3682E127 $0.98 128 Sole N/A 128 GAMESTOP CORP NEW CL A Common Stock 36467W109 $11,608.83 531,540 Sole N/A 531,540 GANNETT INC COM Common Stock 364730101 $6,667.72 434,946 Sole N/A 434,946 GAP INC DEL COM Common Stock 364760108 $13,172.65 503,927 Sole N/A 503,927 GARMIN LTD SHS Common Stock H2906T109 $35,688.64 759,656 Sole N/A 759,656 GASTAR EXPL LTD COM NEW Common Stock 367299203 $1,720.45 575,400 Sole N/A 575,400 GENERAC HLDGS INC COM Common Stock 368736104 $156,683.97 6,382,239 Sole N/A 6,382,239 GENERAL DYNAMICS CORP COM Common Stock 369550108 $8,273.52 112,749 Sole N/A 112,749 GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 $10,499.48 617,980 Sole N/A 617,980 GENERAL MLS INC COM Common Stock 370334104 $11,514.86 291,885 Sole N/A 291,885 GENERAL MTRS CO COM Common Stock 37045V100 $2,029.27 79,114 Sole N/A 79,114 GENON ENERGY INC COM Common Stock 37244E107 $976.87 469,650 Sole N/A 469,650 GENUINE PARTS CO COM Common Stock 372460105 $8,423.25 134,235 Sole N/A 134,235 GENWORTH FINL INC COM CL A Common Stock 37247D106 $8,669.12 1,041,962 Sole N/A 1,041,962 GERDAU S A SPONSORED ADR Depository Receipt 373737105 $27,388.05 2,844,034 Sole N/A 2,844,034 GILDAN ACTIVEWEAR INC COM Common Stock 375916103 $15,721.26 571,171 Sole N/A 571,171 GILEAD SCIENCES INC COM Common Stock 375558103 $64,118.88 1,312,298 Sole N/A 1,312,298 GLAXOSMITHKLINE PLC SPONSORED ADR Depository Receipt 37733W105 $812.87 18,100 Sole N/A 18,100 GLG LIFE TECH CORP COM NEW Common Stock 361793201 $269.46 340,900 Sole N/A 340,900 GOLD RESV INC CL A Common Stock 38068N108 $0.04 10 Sole N/A 10 GOLDCORP INC NEW COM Common Stock 380956409 $51,342.66 1,141,335 Sole N/A 1,141,335 GOLDEN MINERALS CO COM Common Stock 381119106 $6.72 800 Sole N/A 800 GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 $975.79 510,796 Sole N/A 510,796 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 $45,650.63 367,055 Sole N/A 367,055 GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 $2,033.31 181,222 Sole N/A 181,222 GOOGLE INC CL A Common Stock 38259P508 $97,269.05 151,689 Sole N/A 151,689 GRAINGER W W INC COM Common Stock 384802104 $26,943.83 125,431 Sole N/A 125,431 GRAN TIERRA ENERGY INC COM Common Stock 38500T101 $16,653.08 2,650,128 Sole N/A 2,650,128 GREAT BASIN GOLD LTD COM Common Stock 390124105 $800.21 1,142,534 Sole N/A 1,142,534 GREAT PANTHER SILVER LTD COM Common Stock 39115V101 $628.22 280,301 Sole N/A 280,301 GREEN MTN COFFEE ROASTERS IN COM Common Stock 393122106 $3.04 65 Sole N/A 65 GROUP 1 AUTOMOTIVE INC COM Common Stock 398905109 $722.01 12,854 Sole N/A 12,854 GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 $59,280.56 2,665,225 Sole N/A 2,665,225 HALLIBURTON CO COM Common Stock 406216101 $34,035.32 1,025,469 Sole N/A 1,025,469 HANESBRANDS INC COM Common Stock 410345102 $1,608.36 54,447 Sole N/A 54,447 HARLEY DAVIDSON INC COM Common Stock 412822108 $0.54 11 Sole N/A 11 HARRIS CORP DEL COM Common Stock 413875105 $1,304.39 28,935 Sole N/A 28,935 HARRY WINSTON DIAMOND CORP COM Common Stock 41587B100 $7,814.04 531,999 Sole N/A 531,999 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 $14,785.22 701,386 Sole N/A 701,386 HCA HOLDINGS INC COM Common Stock 40412C101 $676.91 27,361 Sole N/A 27,361 HCP INC COM REIT 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Common Stock 517834107 $5.76 100 Sole N/A 100 LAUDER ESTEE COS INC CL A Common Stock 518439104 $37,077.41 598,602 Sole N/A 598,602 LAZARD LTD SHS A Unit G54050102 $1,975.67 69,176 Sole N/A 69,176 LEAP WIRELESS INTL INC COM NEW Common Stock 521863308 $640.03 73,314 Sole N/A 73,314 LEGG MASON INC COM Common Stock 524901105 $32,660.03 1,169,353 Sole N/A 1,169,353 LEUCADIA NATL CORP COM Common Stock 527288104 $21,623.28 828,478 Sole N/A 828,478 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stock 52729N308 $2,125.09 82,592 Sole N/A 82,592 LIBERTY GLOBAL INC COM SER A Common Stock 530555101 $749.15 14,959 Sole N/A 14,959 LIBERTY INTERACTIVE CORPORAT INT COM SER A Common Stock 53071M104 $6,136.90 321,472 Sole N/A 321,472 LIBERTY MEDIA CORPORATION LIB CAP COM A Common Stock 530322106 $9,033.79 102,482 Sole N/A 102,482 LILLY ELI & CO COM Common Stock 532457108 $64,149.80 1,593,190 Sole N/A 1,593,190 LIMITED BRANDS INC COM Common Stock 532716107 $11,683.10 243,398 Sole N/A 243,398 LINCOLN NATL CORP IND COM Common Stock 534187109 $21,332.78 809,286 Sole N/A 809,286 LINEAR TECHNOLOGY CORP COM Common Stock 535678106 $33,424.50 991,825 Sole N/A 991,825 LINKEDIN CORP COM CL A Common Stock 53578A108 $1,846.02 18,100 Sole N/A 18,100 LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 $9,033.13 648,932 Sole N/A 648,932 LITHIA MTRS INC CL A Common Stock 536797103 $704.39 26,885 Sole N/A 26,885 LLOYDS BANKING GROUP PLC SPONSORED ADR Depository Receipt 539439109 $1,212.81 572,080 Sole N/A 572,080 LOCKHEED MARTIN CORP COM Common Stock 539830109 $86,438.40 961,923 Sole N/A 961,923 LOEWS CORP COM Common Stock 540424108 $5,615.33 140,841 Sole N/A 140,841 LONE PINE RES INC COM Common Stock 54222A106 $3,288.26 505,887 Sole N/A 505,887 LORILLARD INC COM Common Stock 544147101 $75,845.63 585,771 Sole N/A 585,771 LOWES COS INC COM Common Stock 548661107 $27,839.68 887,179 Sole N/A 887,179 LSI CORPORATION COM Common Stock 502161102 $1,386.20 159,700 Sole N/A 159,700 LULULEMON ATHLETICA INC COM Common Stock 550021109 $2,367.93 31,754 Sole N/A 31,754 LUXOTTICA GROUP S P A SPONSORED ADR Depository Receipt 55068R202 $179.12 4,966 Sole N/A 4,966 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 $40,269.66 922,558 Sole N/A 922,558 M & T BK CORP COM Common Stock 55261F104 $8,307.38 95,619 Sole N/A 95,619 MACERICH CO COM REIT 554382101 $9,341.76 161,762 Sole N/A 161,762 MACYS INC COM Common Stock 55616P104 $11,320.31 284,931 Sole N/A 284,931 MADISON SQUARE GARDEN CO CL A Common Stock 55826P100 $1.81 53 Sole N/A 53 MAG SILVER CORP COM Common Stock 55903Q104 $7,822.99 774,127 Sole N/A 774,127 MAGNA INTL INC COM Common Stock 559222401 $11,888.45 249,830 Sole N/A 249,830 MANULIFE FINL CORP COM Common Stock 56501R106 $16,084.26 1,189,890 Sole N/A 1,189,890 MARATHON OIL CORP COM Common Stock 565849106 $79,722.36 2,514,901 Sole N/A 2,514,901 MARATHON PETE CORP COM Common Stock 56585A102 $11,044.53 254,717 Sole N/A 254,717 MARSH & MCLENNAN COS INC COM Common Stock 571748102 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N/A 754,770 MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 $54,253.28 657,775 Sole N/A 657,775 MEADWESTVACO CORP COM Common Stock 583334107 $8,050.81 254,853 Sole N/A 254,853 MEDCO HEALTH SOLUTIONS INC COM Common Stock 58405U102 $29,526.00 420,000 Sole N/A 420,000 MEDTRONIC INC COM Common Stock 585055106 $3,458.40 88,247 Sole N/A 88,247 MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 $6,367.15 466,800 Sole N/A 466,800 MEMC ELECTR MATLS INC COM Common Stock 552715104 $0.13 36 Sole N/A 36 MERCK & CO INC NEW COM Common Stock 58933Y105 $10,304.56 268,348 Sole N/A 268,348 METHANEX CORP COM Common Stock 59151K108 $22,437.48 692,647 Sole N/A 692,647 METLIFE INC COM Common Stock 59156R108 $65,835.13 1,762,654 Sole N/A 1,762,654 METROPCS COMMUNICATIONS INC COM Common Stock 591708102 $5,283.42 585,745 Sole N/A 585,745 MFC INDL LTD COM Common Stock 55278T105 $4,984.38 648,164 Sole N/A 648,164 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 $3,144.45 230,870 Sole N/A 230,870 MI DEVS INC COM Common Stock 55304X104 $2,155.23 62,400 Sole N/A 62,400 MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 $857.26 18,400 Sole N/A 18,400 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 $1,535.21 41,269 Sole N/A 41,269 MICRON TECHNOLOGY INC COM Common Stock 595112103 $12,618.22 1,558,767 Sole N/A 1,558,767 MICROSOFT CORP COM Common Stock 594918104 $208,544.15 6,465,483 Sole N/A 6,465,483 MINDRAY MEDICAL INTL LTD SPON ADR Depository Receipt 602675100 $2,445.75 74,181 Sole N/A 74,181 MINEFINDERS CORP LTD COM Common Stock 602900102 $14,683.57 1,050,501 Sole N/A 1,050,501 MOBILE TELESYSTEMS OJSC SPONSORED ADR Depository Receipt 607409109 $38,338.12 2,090,410 Sole N/A 2,090,410 MOHAWK INDS INC COM Common Stock 608190104 $3,040.44 45,714 Sole N/A 45,714 MOLEX INC COM Common Stock 608554101 $1,600.31 56,910 Sole N/A 56,910 MOLSON COORS BREWING CO CL B Common Stock 60871R209 $11,958.35 264,273 Sole N/A 264,273 MONSANTO CO NEW COM Common Stock 61166W101 $39,666.96 497,329 Sole N/A 497,329 MONSTER BEVERAGE CORP COM ADDED Common Stock 611740101 $31,147.95 501,658 Sole N/A 501,658 MOODYS CORP COM Common Stock 615369105 $8,883.02 210,998 Sole N/A 210,998 MORGAN STANLEY COM NEW Common Stock 617446448 $22,331.35 1,137,034 Sole N/A 1,137,034 MOSAIC CO NEW COM Common Stock 61945C103 $4,042.03 73,106 Sole N/A 73,106 MOTOROLA MOBILITY HLDGS INC COM Common Stock 620097105 $27,378.02 697,707 Sole N/A 697,707 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 $22,196.39 436,679 Sole N/A 436,679 MOUNTAIN PROV DIAMONDS INC COM NEW Common Stock 62426E402 $2,308.88 438,710 Sole N/A 438,710 MURPHY OIL CORP COM Common Stock 626717102 $5,182.92 92,108 Sole N/A 92,108 MYLAN INC COM Common Stock 628530107 $17,422.97 742,984 Sole N/A 742,984 NABORS INDUSTRIES LTD SHS Common Stock G6359F103 $15,208.73 869,567 Sole N/A 869,567 NASDAQ OMX GROUP INC COM Common Stock 631103108 $14,537.18 561,281 Sole N/A 561,281 NASH FINCH CO COM Common Stock 631158102 $2,779.48 97,800 Sole N/A 97,800 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 $17,054.64 354,419 Sole N/A 354,419 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 $40,081.17 504,356 Sole N/A 504,356 NAVISTAR INTL CORP NEW COM Common Stock 63934E108 $9,852.08 243,562 Sole N/A 243,562 NCR CORP NEW COM Common Stock 62886E108 $526.95 24,272 Sole N/A 24,272 NETAPP INC COM Common Stock 64110D104 $7,888.29 176,196 Sole N/A 176,196 NETEASE COM INC SPONSORED ADR Depository Receipt 64110W102 $10,385.32 178,749 Sole N/A 178,749 NETFLIX INC COM Common Stock 64110L106 $1,761.15 15,309 Sole N/A 15,309 NETGEAR INC COM Common Stock 64111Q104 $279.66 7,321 Sole N/A 7,321 NEUSTAR INC CL A Common Stock 64126X201 $17,869.12 479,708 Sole N/A 479,708 NEVSUN RES LTD COM Common Stock 64156L101 $4,846.90 1,316,368 Sole N/A 1,316,368 NEW GOLD INC CDA COM Common Stock 644535106 $48,139.81 4,884,602 Sole N/A 4,884,602 NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 $8,811.91 320,900 Sole N/A 320,900 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 $1,082.48 77,820 Sole N/A 77,820 NEWELL RUBBERMAID INC COM Common Stock 651229106 $30,150.44 1,692,894 Sole N/A 1,692,894 NEWFIELD EXPL CO COM Common Stock 651290108 $1,206.86 34,800 Sole N/A 34,800 NEWMONT MINING CORP COM Common Stock 651639106 $22,099.37 431,039 Sole N/A 431,039 NEWPORT CORP COM Common Stock 651824104 $132.63 7,485 Sole N/A 7,485 NEWS CORP CL A Common Stock 65248E104 $4,169.26 211,530 Sole N/A 211,530 NEXEN INC COM Common Stock 65334H102 $26,667.37 1,457,228 Sole N/A 1,457,228 NEXTERA ENERGY INC COM Common Stock 65339F101 $7,489.63 122,620 Sole N/A 122,620 NICE SYS LTD SPONSORED ADR Depository Receipt 653656108 $3,899.62 99,227 Sole N/A 99,227 NII HLDGS INC CL B NEW Common Stock 62913F201 $7,800.52 426,025 Sole N/A 426,025 NIKE INC CL B Common Stock 654106103 $9,124.25 84,141 Sole N/A 84,141 NISOURCE INC COM Common Stock 65473P105 $33,938.69 1,393,786 Sole N/A 1,393,786 NOBLE CORPORATION BAAR NAMEN -AKT Common Stock H5833N103 $4,643.54 123,927 Sole N/A 123,927 NOBLE ENERGY INC COM Common Stock 655044105 $17,289.36 176,819 Sole N/A 176,819 NOKIA CORP SPONSORED ADR Depository Receipt 654902204 $4,302.82 783,756 Sole N/A 783,756 NOMURA HLDGS INC SPONSORED ADR Depository Receipt 65535H208 $210.11 47,645 Sole N/A 47,645 NORDION INC COM Common Stock 65563C105 $608.73 62,851 Sole N/A 62,851 NORDSTROM INC COM Common Stock 655664100 $4,557.45 81,792 Sole N/A 81,792 NORFOLK SOUTHERN CORP COM Common Stock 655844108 $17,586.16 267,145 Sole N/A 267,145 NORTH AMERN PALLADIUM LTD COM Common Stock 656912102 $343.56 129,573 Sole N/A 129,573 NORTHEAST UTILS COM Common Stock 664397106 $18,624.89 501,748 Sole N/A 501,748 NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 $527.86 86,772 Sole N/A 86,772 NORTHERN TR CORP COM Common Stock 665859104 $57.79 1,218 Sole N/A 1,218 NORTHROP GRUMMAN CORP COM Common Stock 666807102 $14,578.27 238,675 Sole N/A 238,675 NOVAGOLD RES INC COM NEW Common Stock 66987E206 $6,003.87 838,068 Sole N/A 838,068 NOVO-NORDISK A S ADR Depository Receipt 670100205 $3,175.77 22,895 Sole N/A 22,895 NRG ENERGY INC COM NEW Common Stock 629377508 $13,946.39 890,006 Sole N/A 890,006 NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 $1,593.63 62,300 Sole N/A 62,300 NUCOR CORP COM Common Stock 670346105 $3,364.96 78,346 Sole N/A 78,346 NVIDIA CORP COM Common Stock 67066G104 $5,893.38 382,811 Sole N/A 382,811 NYSE EURONEXT COM Common Stock 629491101 $10,300.63 343,240 Sole N/A 343,240 O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 $46,546.94 509,545 Sole N/A 509,545 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 $42,704.47 448,435 Sole N/A 448,435 OI S.A. SPN ADR REP PFD ADDED Depository Receipt 670851203 $3,943.04 247,990 Sole N/A 247,990 OILSANDS QUEST INC COM Common Stock 678046103 $1,274.74 7,121,465 Sole N/A 7,121,465 OMNICOM GROUP INC COM Common Stock 681919106 $4,824.01 95,242 Sole N/A 95,242 ONCOLYTICS BIOTECH INC COM Common Stock 682310107 $29.06 6,900 Sole N/A 6,900 ONEOK INC NEW COM Common Stock 682680103 $11,971.85 146,606 Sole N/A 146,606 OPEN TEXT CORP COM Common Stock 683715106 $13,731.22 225,015 Sole N/A 225,015 ORACLE CORP COM Common Stock 68389X105 $67,226.25 2,305,427 Sole N/A 2,305,427 ORIX CORP SPONSORED ADR Depository Receipt 686330101 $68.56 1,421 Sole N/A 1,421 OWENS ILL INC COM NEW Common Stock 690768403 $1,069.39 45,818 Sole N/A 45,818 P F CHANGS CHINA BISTRO INC COM Common Stock 69333Y108 $34,995.59 885,516 Sole N/A 885,516 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 $17,553.64 578,183 Sole N/A 578,183 PACCAR INC COM Common Stock 693718108 $6,091.13 130,069 Sole N/A 130,069 PALL 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70706P104 $23,728.62 2,536,424 Sole N/A 2,536,424 PENN WEST PETE LTD NEW COM Common Stock 707887105 $16,136.48 827,481 Sole N/A 827,481 PENNEY J C INC COM Common Stock 708160106 $17,553.16 495,432 Sole N/A 495,432 PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 $693.01 28,137 Sole N/A 28,137 PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 $8,487.98 641,571 Sole N/A 641,571 PEPCO HOLDINGS INC COM Common Stock 713291102 $2,040.42 108,016 Sole N/A 108,016 PEPSICO INC COM Common Stock 713448108 $84,651.98 1,275,840 Sole N/A 1,275,840 PERRIGO CO COM Common Stock 714290103 $19,313.48 187,374 Sole N/A 187,374 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Depository Receipt 71654V101 $145,254.72 5,682,892 Sole N/A 5,682,892 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Depository Receipt 71654V408 $115,283.65 4,340,499 Sole N/A 4,340,499 PFIZER INC COM Common Stock 717081103 $45,114.84 1,992,265 Sole N/A 1,992,265 PG&E CORP COM Common Stock 69331C108 $12,507.68 288,129 Sole N/A 288,129 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COM Common Stock 89353D107 $28,307.95 660,574 Sole N/A 660,574 TRANSGLOBE ENERGY CORP COM Common Stock 893662106 $9,057.55 749,385 Sole N/A 749,385 TRANSOCEAN INC NOTE 1.500%12/1 Convertible Bond 893830AW9 $14,868.75 15,000,000 Sole N/A 15,000,000 TRANSOCEAN LTD REG SHS Common Stock H8817H100 $31,214.28 570,645 Sole N/A 570,645 TRAVELERS COMPANIES INC COM Common Stock 89417E109 $5,007.85 84,592 Sole N/A 84,592 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 $836.87 15,378 Sole N/A 15,378 TRIUMPH GROUP INC NEW COM Common Stock 896818101 $12,782.64 204,000 Sole N/A 204,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depository Receipt 900111204 $3,304.70 262,278 Sole N/A 262,278 TYCO INTERNATIONAL LTD SHS Common Stock H89128104 $49,213.68 876,000 Sole N/A 876,000 TYSON FOODS INC CL A Common Stock 902494103 $6,210.61 324,314 Sole N/A 324,314 UBS AG SHS NEW Common Stock H89231338 $94,509.77 6,752,779 Sole N/A 6,752,779 UDR INC COM REIT 902653104 $4,384.34 164,146 Sole N/A 164,146 ULTRA 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$41.02 33,880 Sole N/A 33,880 URBAN OUTFITTERS INC COM Common Stock 917047102 $15,349.91 527,307 Sole N/A 527,307 US BANCORP DEL COM NEW Common Stock 902973304 $17,229.42 543,858 Sole N/A 543,858 V F CORP COM Common Stock 918204108 $4,869.75 33,359 Sole N/A 33,359 VALE S A ADR Depository Receipt 91912E105 $83,839.95 3,593,654 Sole N/A 3,593,654 VALE S A ADR REPSTG PFD Depository Receipt 91912E204 $131,458.39 5,793,671 Sole N/A 5,793,671 VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 $8,376.92 156,521 Sole N/A 156,521 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 $22,973.93 891,499 Sole N/A 891,499 VALIDUS HOLDINGS LTD COM SHS Common Stock G9319H102 $5,228.32 168,928 Sole N/A 168,928 VARIAN MED SYS INC COM Common Stock 92220P105 $8,511.11 123,421 Sole N/A 123,421 VENTAS INC COM REIT 92276F100 $24,479.85 428,719 Sole N/A 428,719 VERISIGN INC COM Common Stock 92343E102 $51,910.41 1,353,596 Sole N/A 1,353,596 VERISK ANALYTICS INC CL A Common Stock 92345Y106 $22,627.56 481,745 Sole N/A 481,745 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 $87,450.90 2,287,494 Sole N/A 2,287,494 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 $5,446.78 132,816 Sole N/A 132,816 VIACOM INC NEW CL B Common Stock 92553P201 $13,885.09 292,564 Sole N/A 292,564 VIMPELCOM LTD SPONSORED ADR Depository Receipt 92719A106 $13,992.58 1,253,815 Sole N/A 1,253,815 VIRGIN MEDIA INC COM Common Stock 92769L101 $4,799.56 192,154 Sole N/A 192,154 VISA INC COM CL A Common Stock 92826C839 $14,773.60 125,200 Sole N/A 125,200 VMWARE INC CL A COM Common Stock 928563402 $20,504.49 182,473 Sole N/A 182,473 VORNADO RLTY TR SH BEN INT REIT 929042109 $4,111.49 48,830 Sole N/A 48,830 VULCAN MATLS CO COM Common Stock 929160109 $19,452.11 455,233 Sole N/A 455,233 WADDELL & REED FINL INC CL A Common Stock 930059100 $2,719.20 83,900 Sole N/A 83,900 WAL MART STORES INC COM Common Stock 931142103 $79,573.46 1,300,220 Sole N/A 1,300,220 WALGREEN CO COM Common Stock 931422109 $33,873.80 1,011,460 Sole N/A 1,011,460 WALTER ENERGY INC COM Common Stock 93317Q105 $7,382.72 124,687 Sole N/A 124,687 WARNER CHILCOTT PLC IRELAND SHS A Common Stock G94368100 $11,195.66 666,012 Sole N/A 666,012 WASHINGTON POST CO CL B Common Stock 939640108 $11,041.98 29,558 Sole N/A 29,558 WASTE MGMT INC DEL COM Common Stock 94106L109 $1.05 30 Sole N/A 30 WATERS CORP COM Common Stock 941848103 $4,597.97 49,622 Sole N/A 49,622 WEATHERFORD INTERNATIONAL LT REG SHS Common Stock H27013103 $2,525.73 167,378 Sole N/A 167,378 WELLPOINT INC COM Common Stock 94973V107 $11,840.18 160,436 Sole N/A 160,436 WELLS FARGO & CO NEW Listed Warrant 949746119 $20,109.94 1,999,000 Sole N/A 1,999,000 WELLS FARGO & CO NEW COM Common Stock 949746101 $140,038.22 4,101,881 Sole N/A 4,101,881 WERNER ENTERPRISES INC COM Common Stock 950755108 $636.64 25,609 Sole N/A 25,609 WESCO INTL INC COM Common Stock 95082P105 $4,343.12 66,500 Sole N/A 66,500 WESTERN COPPER & GOLD CORP COM Common Stock 95805V108 $1,474.60 995,800 Sole N/A 995,800 WESTERN DIGITAL CORP COM Common Stock 958102105 $12,934.33 312,499 Sole N/A 312,499 WESTERN UN CO COM Common Stock 959802109 $15,903.15 903,588 Sole N/A 903,588 WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 $7,127.23 174,079 Sole N/A 174,079 WEYERHAEUSER CO COM Common Stock 962166104 $4,882.46 222,740 Sole N/A 222,740 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 $14,798.73 29,496 Sole N/A 29,496 WHITING PETE CORP NEW COM Common Stock 966387102 $12,423.08 228,786 Sole N/A 228,786 WHOLE FOODS MKT INC COM Common Stock 966837106 $2,330.43 28,010 Sole N/A 28,010 WI-LAN INC COM Common Stock 928972108 $12,280.73 2,374,077 Sole N/A 2,374,077 WILLBROS GROUP INC DEL COM Common Stock 969203108 $1,984.18 612,400 Sole N/A 612,400 WILLIAMS COS INC DEL COM Common Stock 969457100 $31,585.89 1,025,183 Sole N/A 1,025,183 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stock G96666105 $5,787.02 165,438 Sole N/A 165,438 WINDSTREAM CORP COM Common Stock 97381W104 $1,887.97 161,296 Sole N/A 161,296 WIPRO LTD SPON ADR 1 SH Depository Receipt 97651M109 $7,902.49 718,408 Sole N/A 718,408 WISCONSIN ENERGY CORP COM Common Stock 976657106 $3,973.65 112,952 Sole N/A 112,952 WMS INDS INC COM Common Stock 929297109 $9,676.93 407,793 Sole N/A 407,793 WPP PLC ADR Depository Receipt 92933H101 $42.53 622 Sole N/A 622 WPX ENERGY INC COM Common Stock 98212B103 $1,820.54 101,085 Sole N/A 101,085 WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 $4,513.56 97,045 Sole N/A 97,045 WYNN RESORTS LTD COM Common Stock 983134107 $9,556.94 76,529 Sole N/A 76,529 XCEL ENERGY INC COM Common Stock 98389B100 $6,484.14 244,962 Sole N/A 244,962 XEROX CORP COM Common Stock 984121103 $7,832.65 969,988 Sole N/A 969,988 XILINX INC COM Common Stock 983919101 $9,024.28 247,376 Sole N/A 247,376 XL GROUP PLC SHS Common Stock G98290102 $3,543.15 163,354 Sole N/A 163,354 YAHOO INC COM Common Stock 984332106 $7,659.57 503,257 Sole N/A 503,257 YAMANA GOLD INC COM Common Stock 98462Y100 $20,422.19 1,311,758 Sole N/A 1,311,758 YUM BRANDS INC COM Common Stock 988498101 $7,176.30 100,819 Sole N/A 100,819 ZIMMER HLDGS INC COM Common Stock 98956P102 $5,896.47 91,731 Sole N/A 91,731 ZIONS BANCORPORATION COM Common Stock 989701107 $5,806.11 270,555 Sole N/A 270,555 ZYNGA INC CL A ADDED Common Stock 98986T108 $14,048.75 1,068,346 Sole N/A 1,068,346 $17,038,166 600,261,661