0001144204-12-060011.txt : 20121107 0001144204-12-060011.hdr.sgml : 20121107 20121107145106 ACCESSION NUMBER: 0001144204-12-060011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121107 DATE AS OF CHANGE: 20121107 EFFECTIVENESS DATE: 20121107 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: 121186312 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2700 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR 1 v327716_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 7 November 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: 812 ----------- Form 13F Information Table Value Total: $16,748,856 ----------- (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 $ 16,431.44 177,791 Sole N/A 177,791 ABBOTT LABS COM Common Stock 002824100 $ 23,818.84 347,416 Sole N/A 347,416 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 $ 71,028.35 1,014,256 Sole N/A 1,014,256 ACCO BRANDS CORP COM Common Stock 00081T108 $ 0.20 31 Sole N/A 31 ACE LTD SHS Common Stock H0023R105 $ 7,991.00 105,701 Sole N/A 105,701 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 $ 2,690.80 238,652 Sole N/A 238,652 ADOBE SYS INC COM Common Stock 00724F101 $ 23,962.04 738,771 Sole N/A 738,771 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 $ 37,710.99 551,008 Sole N/A 551,008 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 $ 8,549.01 2,291,960 Sole N/A 2,291,960 ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 $ 5,388.98 1,440,893 Sole N/A 1,440,893 AES CORP COM Common Stock 00130H105 $ 19,910.63 1,815,007 Sole N/A 1,815,007 AETNA INC NEW COM Common Stock 00817Y108 $ 21,280.25 537,380 Sole N/A 537,380 AFLAC INC COM Common Stock 001055102 $ 10,307.94 215,287 Sole N/A 215,287 AGCO CORP COM Common Stock 001084102 $ 13,009.95 274,009 Sole N/A 274,009 AGNICO EAGLE MINES LTD COM Common Stock 008474108 $ 16,339.57 315,130 Sole N/A 315,130 AGRIUM INC COM Common Stock 008916108 $ 46,903.62 452,459 Sole N/A 452,459 AIR PRODS & CHEMS INC COM Common Stock 009158106 $ 1,929.47 23,331 Sole N/A 23,331 AIRGAS INC COM Common Stock 009363102 $ 1,213.35 14,743 Sole N/A 14,743 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 $ 4,778.75 124,902 Sole N/A 124,902 ALCOA INC COM Common Stock 013817101 $ 5,646.42 637,653 Sole N/A 637,653 ALDERON IRON ORE CORP COM Common Stock 01434T100 $ 1,064.03 536,900 Sole N/A 536,900 ALEXCO RESOURCE CORP COM Common Stock 01535P106 $ 46.05 10,563 Sole N/A 10,563 ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 $ 114.40 1,000 Sole N/A 1,000 ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 $ 21.34 669 Sole N/A 669 ALLERGAN INC COM Common Stock 018490102 $ 7.69 84 Sole N/A 84 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 $ 21,461.14 151,188 Sole N/A 151,188 ALLSTATE CORP COM Common Stock 020002101 $ 51,945.82 1,311,432 Sole N/A 1,311,432 ALMADEN MINERALS LTD COM Common Stock 020283107 $ 0.03 10 Sole N/A 10 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 $ 1,761.03 268,041 Sole N/A 268,041 ALTERA CORP COM Common Stock 021441100 $ 982.97 28,911 Sole N/A 28,911 ALTRIA GROUP INC COM Common Stock 02209S103 $ 116,095.03 3,476,940 Sole N/A 3,476,940 AMDOCS LTD ORD Common Stock G02602103 $ 19,230.27 582,912 Sole N/A 582,912 AMEREN CORP COM Common Stock 023608102 $ 86,257.95 2,640,280 Sole N/A 2,640,280 AMERICAN CAP LTD COM Common Stock 02503Y103 $ 11,636.63 1,025,254 Sole N/A 1,025,254 AMERICAN ELEC PWR INC COM Common Stock 025537101 $ 62,841.71 1,430,171 Sole N/A 1,430,171 AMERICAN EXPRESS CO COM Common Stock 025816109 $ 71,277.25 1,253,557 Sole N/A 1,253,557 AMERICAN INTL GROUP INC Listed Warrant 026874156 $ 911.88 67,899 Sole N/A 67,899 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 $ 99,581.66 3,036,952 Sole N/A 3,036,952 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 $ 25,794.99 361,325 Sole N/A 361,325 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 $ 4,593.77 123,955 Sole N/A 123,955 AMERIPRISE FINL INC COM Common Stock 03076C106 $ 34,454.88 607,777 Sole N/A 607,777 AMETEK INC NEW COM Common Stock 031100100 $ 7,818.57 220,552 Sole N/A 220,552 AMGEN INC COM Common Stock 031162100 $ 22,594.61 268,058 Sole N/A 268,058 AMPHENOL CORP NEW CL A Common Stock 032095101 $ 1,573.10 26,717 Sole N/A 26,717 ANADARKO PETE CORP COM Common Stock 032511107 $ 9,207.97 131,693 Sole N/A 131,693 ANALOG DEVICES INC COM Common Stock 032654105 $ 83.95 2,143 Sole N/A 2,143 ANSYS INC COM Common Stock 03662Q105 $ 9,674.12 131,800 Sole N/A 131,800 AON PLC SHS CL A Common Stock G0408V102 $ 1,830.67 35,010 Sole N/A 35,010 APACHE CORP COM Common Stock 037411105 $ 71,950.04 832,081 Sole N/A 832,081 APOLLO GROUP INC CL A Common Stock 037604105 $ 10,051.56 346,009 Sole N/A 346,009 APPLE INC COM Common Stock 037833100 $ 910,047.96 1,364,175 Sole N/A 1,364,175 APPLIED MATLS INC COM Common Stock 038222105 $ 17,790.96 1,593,458 Sole N/A 1,593,458 ARCH CAP GROUP LTD ORD Common Stock G0450A105 $ 27,553.69 661,712 Sole N/A 661,712 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 $ 32,474.04 1,194,777 Sole N/A 1,194,777 ARMOUR RESIDENTIAL REIT INC Listed Warrant 042315119 $ 0.07 2,500 Sole N/A 2,500 ASSURANT INC COM Common Stock 04621X108 $ 28,754.01 770,885 Sole N/A 770,885 AT&T INC COM Common Stock 00206R102 $ 215,535.91 5,717,133 Sole N/A 5,717,133 ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 $ 1,417.17 94,730 Sole N/A 94,730 AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 $ 5,133.33 1,475,096 Sole N/A 1,475,096 AUGUSTA RES CORP COM NEW Common Stock 050912203 $ 1,602.89 557,300 Sole N/A 557,300 AURICO GOLD INC COM Common Stock 05155C105 $ 3,933.11 560,055 Sole N/A 560,055 AURIZON MINES LTD COM Common Stock 05155P106 $ 14,838.04 2,829,435 Sole N/A 2,829,435 AUTODESK INC COM Common Stock 052769106 $ 8,910.92 267,194 Sole N/A 267,194 AUTOLIV INC COM Common Stock 052800109 $ 7,368.23 118,900 Sole N/A 118,900 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 $ 35,172.77 599,604 Sole N/A 599,604 AUTOZONE INC COM Common Stock 053332102 $ 28,301.20 76,558 Sole N/A 76,558 AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 $ 10,720.99 307,500 Sole N/A 307,500 AVALON RARE METALS INC COM Common Stock 053470100 $ 805.58 410,700 Sole N/A 410,700 AVALONBAY CMNTYS INC COM REIT 053484101 $ 1,909.57 14,042 Sole N/A 14,042 AVERY DENNISON CORP COM Common Stock 053611109 $ 6,013.98 189,000 Sole N/A 189,000 AVNET INC COM Common Stock 053807103 $ 10,972.08 377,177 Sole N/A 377,177 AVON PRODS INC COM Common Stock 054303102 $ 883.69 55,404 Sole N/A 55,404 AXIS CAPITAL HOLDINGS INV SHS Common Stock G0692U109 $ 172.02 4,926 Sole N/A 4,926 BAIDU INC SPON ADR REP A Depository Receipt 056752108 $ 89,795.37 768,204 Sole N/A 768,204 BAKER HUGHES INC COM Common Stock 057224107 $ 3,763.00 83,197 Sole N/A 83,197 BALL CORP COM Common Stock 058498106 $ 16,935.89 400,281 Sole N/A 400,281 BALLARD PWR SYS INC NEW COM Common Stock 058586108 $ 0.01 10 Sole N/A 10 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Depository Receipt 05946K101 $ 120.74 15,579 Sole N/A 15,579 BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 $ 94,193.98 5,861,480 Sole N/A 5,861,480 BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 $ 7,985.97 95,755 Sole N/A 95,755 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Depository Receipt 05967A107 $ 789.33 107,100 Sole N/A 107,100 BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 $ 9,515.41 129,921 Sole N/A 129,921 BANCO SANTANDER SA ADR Depository Receipt 05964H105 $ 1,594.56 213,748 Sole N/A 213,748 BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 $ 14,664.78 245,600 Sole N/A 245,600 BANK MONTREAL QUE COM Common Stock 063671101 $ 16.53 280 Sole N/A 280 BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107 $ 36,623.08 668,310 Sole N/A 668,310 BANK OF AMERICA CORPORATION COM Common Stock 060505104 $ 320,509.22 36,297,760 Sole N/A 36,297,760 BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 $ 12,769.15 564,507 Sole N/A 564,507 BANRO CORP COM Common Stock 066800103 $ 12,174.82 2,621,315 Sole N/A 2,621,315 BARD C R INC COM Common Stock 067383109 $ 1,379.60 13,183 Sole N/A 13,183 BARRICK GOLD CORP COM Common Stock 067901108 $ 30,799.92 737,721 Sole N/A 737,721 BAYTEX ENERGY CORP COM Common Stock 07317Q105 $ 45,457.74 957,366 Sole N/A 957,366 BB&T CORP COM Common Stock 054937107 $ 3,123.54 94,196 Sole N/A 94,196 BCE INC COM NEW Common Stock 05534B760 $ 16,383.53 372,730 Sole N/A 372,730 BEAM INC COM Common Stock 073730103 $ 9,964.78 173,180 Sole N/A 173,180 BED BATH & BEYOND INC COM Common Stock 075896100 $ 12,165.87 193,109 Sole N/A 193,109 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 $ 94,119.72 1,067,117 Sole N/A 1,067,117 BEST BUY INC COM Common Stock 086516101 $ 3,209.24 186,584 Sole N/A 186,584 BIOGEN IDEC INC COM Common Stock 09062X103 $ 9,397.99 62,985 Sole N/A 62,985 BLACKROCK INC COM Common Stock 09247X101 $ 20,540.34 115,201 Sole N/A 115,201 BLOCK H & R INC COM Common Stock 093671105 $ 19,366.73 1,117,526 Sole N/A 1,117,526 BMC SOFTWARE INC COM Common Stock 055921100 $ 22,998.90 554,324 Sole N/A 554,324 BOSTON PROPERTIES INC COM REIT 101121101 $ 1,678.29 15,173 Sole N/A 15,173 BRASKEM S A SP ADR PFD A Depository Receipt 105532105 $ 4,033.99 285,896 Sole N/A 285,896 BRF-BRASIL FOODS S A SPONSORED ADR Depository Receipt 10552T107 $ 30,064.29 1,737,820 Sole N/A 1,737,820 BRIGUS GOLD CORP COM Common Stock 109490102 $ 1,559.18 1,581,600 Sole N/A 1,581,600 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 $ 18,669.62 553,174 Sole N/A 553,174 BROADCOM CORP CL A Common Stock 111320107 $ 2,289.33 66,223 Sole N/A 66,223 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 $ 16,012.94 464,229 Sole N/A 464,229 BROOKFIELD CDA OFFICE PPTYS TR UNIT Common Stock 112823109 $ 2,119.37 73,273 Sole N/A 73,273 BROOKFIELD INFRAST PARTNERS LP INT UNIT Unit G16252101 $ 4,184.36 116,800 Sole N/A 116,800 BROOKFIELD OFFICE PPTYS INC COM Common Stock 112900105 $ 8,219.74 494,970 Sole N/A 494,970 BROOKFIELD RESIDENTIAL PPTYS COM Common Stock 11283W104 $ 3,844.21 275,193 Sole N/A 275,193 BROWN FORMAN CORP CL B Common Stock 115637209 $ 18,045.34 276,557 Sole N/A 276,557 BT GROUP PLC ADR Depository Receipt 05577E101 $ 1,243.00 33,414 Sole N/A 33,414 BUNGE LIMITED COM Common Stock G16962105 $ 59.88 893 Sole N/A 893 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 $ 196.24 3,350 Sole N/A 3,350 CA INC COM Common Stock 12673P105 $ 17,158.85 665,975 Sole N/A 665,975 CABOT OIL & GAS CORP COM Common Stock 127097103 $ 479.13 10,671 Sole N/A 10,671 CAE INC COM Common Stock 124765108 $ 7,653.54 715,166 Sole N/A 715,166 CALPINE CORP COM NEW Common Stock 131347304 $ 995.93 57,568 Sole N/A 57,568 CAMECO CORP COM Common Stock 13321L108 $ 274.61 14,110 Sole N/A 14,110 CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 $ 2,219.64 39,587 Sole N/A 39,587 CAMPBELL SOUP CO COM Common Stock 134429109 $ 19,802.13 568,700 Sole N/A 568,700 CANADIAN NAT RES LTD COM Common Stock 136385101 $ 48,557.59 1,575,280 Sole N/A 1,575,280 CANADIAN NATL RY CO COM Common Stock 136375102 $ 10,742.84 121,513 Sole N/A 121,513 CANADIAN PAC RY LTD COM Common Stock 13645T100 $ 1,874.68 22,608 Sole N/A 22,608 CANADIAN SOLAR INC COM Common Stock 136635109 $ 124.99 44,800 Sole N/A 44,800 CAPITAL ONE FINL CORP COM Common Stock 14040H105 $ 44,019.25 772,132 Sole N/A 772,132 CARDIOME PHARMA CORP COM NEW Common Stock 14159U202 $ 2.48 7,637 Sole N/A 7,637 CARNIVAL CORP PAIRED CTF Unit 143658300 $ 12,422.85 341,006 Sole N/A 341,006 CASH STORE FINL SVCS INC COM Common Stock 14756F103 $ 0.06 10 Sole N/A 10 CATAMARAN CORP COM ADDED Common Stock 148887102 $ 8,797.18 89,839 Sole N/A 89,839 CBRE GROUP INC CL A Common Stock 12504L109 $ 37.54 2,039 Sole N/A 2,039 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 $ 4,837.46 61,856 Sole N/A 61,856 CELANESE CORP DEL COM SER A Common Stock 150870103 $ 1,670.01 44,052 Sole N/A 44,052 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 $ 24,386.22 3,413,204 Sole N/A 3,413,204 CELGENE CORP COM Common Stock 151020104 $ 4,991.06 65,328 Sole N/A 65,328 CELLCOM ISRAEL LTD SHS Common Stock M2196U109 $ 763.86 88,307 Sole N/A 88,307 CENOVUS ENERGY INC COM Common Stock 15135U109 $ 3,313.21 95,017 Sole N/A 95,017 CENTERPOINT ENERGY INC COM Common Stock 15189T107 $ 35,250.92 1,654,973 Sole N/A 1,654,973 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 $ 6,054.33 670,468 Sole N/A 670,468 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 $ 5,715.07 963,755 Sole N/A 963,755 CENTURY ALUM CO COM Common Stock 156431108 $ 10,547.96 1,473,200 Sole N/A 1,473,200 CENTURYLINK INC COM Common Stock 156700106 $ 4,137.08 102,403 Sole N/A 102,403 CF INDS HLDGS INC COM Common Stock 125269100 $ 55,035.96 247,642 Sole N/A 247,642 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 $ 9,422.19 499,321 Sole N/A 499,321 CHEVRON CORP NEW COM Common Stock 166764100 $ 233,983.36 2,007,407 Sole N/A 2,007,407 CHUBB CORP COM Common Stock 171232101 $ 23,631.16 309,795 Sole N/A 309,795 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 $ 23,991.13 755,626 Sole N/A 755,626 CHURCH & DWIGHT INC COM Common Stock 171340102 $ 28,149.90 521,391 Sole N/A 521,391 CIGNA CORPORATION COM Common Stock 125509109 $ 11,252.36 238,549 Sole N/A 238,549 CIMAREX ENERGY CO COM Common Stock 171798101 $ 112.59 1,923 Sole N/A 1,923 CINCINNATI FINL CORP COM Common Stock 172062101 $ 19,144.72 505,538 Sole N/A 505,538 CINTAS CORP COM Common Stock 172908105 $ 3,493.63 84,326 Sole N/A 84,326 CISCO SYS INC COM Common Stock 17275R102 $ 126,567.14 6,628,287 Sole N/A 6,628,287 CIT GROUP INC COM NEW Common Stock 125581801 $ 21,798.43 553,400 Sole N/A 553,400 CITIGROUP INC COM NEW Common Stock 172967424 $ 119,358.60 3,647,879 Sole N/A 3,647,879 CITRIX SYS INC COM Common Stock 177376100 $ 2,238.01 29,244 Sole N/A 29,244 CLAUDE RES INC COM Common Stock 182873109 $ 1,502.77 1,760,301 Sole N/A 1,760,301 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 $ 22.13 3,700 Sole N/A 3,700 CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 $ 8,591.50 219,563 Sole N/A 219,563 CLOROX CO DEL COM Common Stock 189054109 $ 3,718.14 51,605 Sole N/A 51,605 CME GROUP INC COM Common Stock 12572Q105 $ 4,515.88 78,825 Sole N/A 78,825 CNA FINL CORP COM Common Stock 126117100 $ 22,587.66 842,823 Sole N/A 842,823 COACH INC COM Common Stock 189754104 $ 167.11 2,983 Sole N/A 2,983 COBALT INTL ENERGY INC COM Common Stock 19075F106 $ 1,722.07 77,327 Sole N/A 77,327 COCA COLA CO COM Common Stock 191216100 $ 159,749.78 4,211,700 Sole N/A 4,211,700 COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 $ 8,241.96 263,574 Sole N/A 263,574 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 $ 3,135.61 44,865 Sole N/A 44,865 COLGATE PALMOLIVE CO COM Common Stock 194162103 $ 93,633.19 873,281 Sole N/A 873,281 COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 $ 5.44 101 Sole N/A 101 COMCAST CORP NEW CL A Common Stock 20030N101 $ 31,435.80 879,446 Sole N/A 879,446 COMERICA INC COM Common Stock 200340107 $ 8,304.11 267,443 Sole N/A 267,443 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 $ 11,178.89 247,814 Sole N/A 247,814 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Depository Receipt 20441W203 $ 105,772.68 2,764,576 Sole N/A 2,764,576 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Depository Receipt 20441A102 $ 13,401.92 165,028 Sole N/A 165,028 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 $ 19,564.21 1,614,209 Sole N/A 1,614,209 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 $ 5,505.63 335,300 Sole N/A 335,300 COMPANHIA SIDERURGICA NACION SPONSORED ADR Depository Receipt 20440W105 $ 13,651.67 2,424,808 Sole N/A 2,424,808 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 $ 4,882.90 68,455 Sole N/A 68,455 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 $ 21,175.73 543,525 Sole N/A 543,525 COMPUTER SCIENCES CORP COM Common Stock 205363104 $ 8,852.63 274,841 Sole N/A 274,841 CONAGRA FOODS INC COM Common Stock 205887102 $ 11,504.37 416,976 Sole N/A 416,976 CONCHO RES INC COM Common Stock 20605P101 $ 2,074.65 21,896 Sole N/A 21,896 CONOCOPHILLIPS COM Common Stock 20825C104 $ 75,360.50 1,317,952 Sole N/A 1,317,952 CONSOL ENERGY INC COM Common Stock 20854P109 $ 144.78 4,818 Sole N/A 4,818 CONSOLIDATED EDISON INC COM Common Stock 209115104 $ 73,124.25 1,220,976 Sole N/A 1,220,976 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 $ 27,986.57 865,118 Sole N/A 865,118 CONTINENTAL RESOURCES INC COM Common Stock 212015101 $ 5.38 70 Sole N/A 70 CORNING INC COM Common Stock 219350105 $ 9,651.21 733,932 Sole N/A 733,932 COSTCO WHSL CORP NEW COM Common Stock 22160K105 $ 53,180.65 530,957 Sole N/A 530,957 COTT CORP QUE COM Common Stock 22163N106 $ 3,641.85 461,184 Sole N/A 461,184 COVANCE INC COM Common Stock 222816100 $ 0.65 14 Sole N/A 14 COVANTA HLDG CORP COM Common Stock 22282E102 $ 7,490.68 436,520 Sole N/A 436,520 CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 $ 7,588.62 346,354 Sole N/A 346,354 CREDICORP LTD COM Common Stock G2519Y108 $ 25,121.27 200,521 Sole N/A 200,521 CREE INC COM Common Stock 225447101 $ 2.01 79 Sole N/A 79 CROWN CASTLE INTL CORP COM Common Stock 228227104 $ 7,274.58 113,488 Sole N/A 113,488 CROWN HOLDINGS INC COM Common Stock 228368106 $ 101.32 2,757 Sole N/A 2,757 CSX CORP COM Common Stock 126408103 $ 463.76 22,350 Sole N/A 22,350 CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 $ 7,030.35 416,490 Sole N/A 416,490 CUMMINS INC COM Common Stock 231021106 $ 17,536.04 190,175 Sole N/A 190,175 CVS CAREMARK CORPORATION COM Common Stock 126650100 $ 114,020.43 2,354,821 Sole N/A 2,354,821 CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 $ 7,753.96 724,331 Sole N/A 724,331 DAVITA INC COM Common Stock 23918K108 $ 8.81 85 Sole N/A 85 DEAN FOODS CO NEW COM Common Stock 242370104 $ 8,594.07 525,631 Sole N/A 525,631 DEERE & CO COM Common Stock 244199105 $ 8.25 100 Sole N/A 100 DELL INC COM Common Stock 24702R101 $ 39,611.70 4,019,452 Sole N/A 4,019,452 DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 $ 6,339.81 204,510 Sole N/A 204,510 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 $ 883.78 96,482 Sole N/A 96,482 DENBURY RES INC COM NEW Common Stock 247916208 $ 8,009.03 495,608 Sole N/A 495,608 DENISON MINES CORP COM Common Stock 248356107 $ 9,252.56 6,235,658 Sole N/A 6,235,658 DESCARTES SYS GROUP INC COM Common Stock 249906108 $ 3,450.03 392,900 Sole N/A 392,900 DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 $ 5,867.19 147,520 Sole N/A 147,520 DEVON ENERGY CORP NEW COM Common Stock 25179M103 $ 45,743.51 756,091 Sole N/A 756,091 DEVRY INC DEL COM Common Stock 251893103 $ 6,880.83 302,321 Sole N/A 302,321 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 $ 25,609.70 389,146 Sole N/A 389,146 DIANA SHIPPING INC COM Common Stock Y2066G104 $ 0.14 21 Sole N/A 21 DIGITAL RLTY TR INC COM REIT 253868103 $ 28,198.17 403,696 Sole N/A 403,696 DIRECTV COM ADDED Common Stock 25490A309 $ 2,479.84 47,289 Sole N/A 47,289 DISCOVER FINL SVCS COM Common Stock 254709108 $ 55,855.41 1,405,875 Sole N/A 1,405,875 DISH NETWORK CORP CL A Common Stock 25470M109 $ 16,026.20 523,561 Sole N/A 523,561 DISNEY WALT CO COM DISNEY Common Stock 254687106 $ 20,956.12 400,844 Sole N/A 400,844 DOLBY LABORATORIES INC COM Common Stock 25659T107 $ 6,123.66 186,982 Sole N/A 186,982 DOLLAR GEN CORP NEW COM Common Stock 256677105 $ 417,881.68 8,107,910 Sole N/A 8,107,910 DOLLAR TREE INC COM Common Stock 256746108 $ 9,582.38 198,434 Sole N/A 198,434 DOMINION RES INC VA NEW COM Common Stock 25746U109 $ 2,668.76 50,411 Sole N/A 50,411 DOVER CORP COM Common Stock 260003108 $ 6,269.65 105,390 Sole N/A 105,390 DOW CHEM CO COM Common Stock 260543103 $ 3,001.39 103,657 Sole N/A 103,657 DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 $ 982.64 22,067 Sole N/A 22,067 DR REDDYS LABS LTD ADR Depository Receipt 256135203 $ 6,866.38 222,501 Sole N/A 222,501 DRAGONWAVE INC COM Common Stock 26144M103 $ 43.60 19,500 Sole N/A 19,500 DTE ENERGY CO COM Common Stock 233331107 $ 72,434.85 1,208,456 Sole N/A 1,208,456 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 $ 9,672.85 192,418 Sole N/A 192,418 DUKE ENERGY CORP NEW COM NEW ADDED Common Stock 26441C204 $ 13,403.88 206,882 Sole N/A 206,882 DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 $ 23,220.54 291,642 Sole N/A 291,642 E M C CORP MASS COM Common Stock 268648102 $ 39,401.09 1,444,851 Sole N/A 1,444,851 EASTMAN CHEM CO COM Common Stock 277432100 $ 10,209.35 179,080 Sole N/A 179,080 EATON VANCE CORP COM NON VTG Common Stock 278265103 $ 10,047.64 346,949 Sole N/A 346,949 EBAY INC COM Common Stock 278642103 $ 32,091.12 663,451 Sole N/A 663,451 ECOLAB INC COM Common Stock 278865100 $ 14,249.32 219,863 Sole N/A 219,863 EDISON INTL COM Common Stock 281020107 $ 44,718.22 978,731 Sole N/A 978,731 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 $ 1.29 12 Sole N/A 12 ELBIT SYS LTD ORD Common Stock M3760D101 $ 1,575.69 46,130 Sole N/A 46,130 ELDORADO GOLD CORP NEW COM Common Stock 284902103 $ 4,473.16 293,620 Sole N/A 293,620 ELECTRONIC ARTS INC COM Common Stock 285512109 $ 801.94 63,195 Sole N/A 63,195 EMBOTELLADORA ANDINA S A SPON ADR B Depository Receipt 29081P303 $ 3,545.57 103,279 Sole N/A 103,279 EMBRAER S A SP ADR REP 4 COM Depository Receipt 29082A107 $ 11,419.74 428,991 Sole N/A 428,991 EMERSON ELEC CO COM Common Stock 291011104 $ 2,819.06 58,402 Sole N/A 58,402 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depository Receipt 29244T101 $ 15,063.56 314,086 Sole N/A 314,086 ENBRIDGE INC COM Common Stock 29250N105 $ 433.19 11,100 Sole N/A 11,100 ENCANA CORP COM Common Stock 292505104 $ 50,368.19 2,301,894 Sole N/A 2,301,894 ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 $ 8,391.78 842,560 Sole N/A 842,560 ENERGEN CORP COM Common Stock 29265N108 $ 17,729.73 338,289 Sole N/A 338,289 ENERGIZER HLDGS INC COM Common Stock 29266R108 $ 39,545.31 530,027 Sole N/A 530,027 ENERPLUS CORP COM Common Stock 292766102 $ 0.17 10 Sole N/A 10 ENERSIS S A SPONSORED ADR Depository Receipt 29274F104 $ 12,146.87 741,115 Sole N/A 741,115 ENGILITY HLDGS INC COM ADDED Common Stock 29285W104 $ 220.31 11,941 Sole N/A 11,941 ENSCO PLC SHS CLASS A Common Stock G3157S106 $ 25,676.37 470,608 Sole N/A 470,608 ENTERGY CORP NEW COM Common Stock 29364G103 $ 20,783.14 299,901 Sole N/A 299,901 ENTREE GOLD INC COM Common Stock 29383G100 $ 0.01 10 Sole N/A 10 EOG RES INC COM Common Stock 26875P101 $ 13,394.46 119,540 Sole N/A 119,540 EQT CORP COM Common Stock 26884L109 $ 912.97 15,474 Sole N/A 15,474 EQUAL ENERGY LTD COM Common Stock 29390Q109 $ 1,042.89 302,700 Sole N/A 302,700 EQUIFAX INC COM Common Stock 294429105 $ 14,685.74 315,280 Sole N/A 315,280 EQUINIX INC COM NEW Common Stock 29444U502 $ 14,176.24 68,800 Sole N/A 68,800 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 $ 2,667.78 46,372 Sole N/A 46,372 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR Depository Receipt 29759W101 $ 305.59 7,925 Sole N/A 7,925 EVEREST RE GROUP LTD COM Common Stock G3223R108 $ 8.24 77 Sole N/A 77 EXCO RESOURCES INC COM Common Stock 269279402 $ 0.54 68 Sole N/A 68 EXELON CORP COM Common Stock 30161N101 $ 24,353.66 684,476 Sole N/A 684,476 EXETER RES CORP COM Common Stock 301835104 $ 18.63 11,110 Sole N/A 11,110 EXFO INC SUB VTG SHS Common Stock 302046107 $ 2,357.47 476,310 Sole N/A 476,310 EXPEDIA INC DEL COM NEW Common Stock 30212P303 $ 9,219.46 159,396 Sole N/A 159,396 EXPEDITORS INTL WASH INC COM Common Stock 302130109 $ 158.12 4,350 Sole N/A 4,350 EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 $ 3,632.54 58,000 Sole N/A 58,000 EXXON MOBIL CORP COM Common Stock 30231G102 $ 385,933.45 4,220,158 Sole N/A 4,220,158 F M C CORP COM NEW Common Stock 302491303 $ 21,420.98 386,800 Sole N/A 386,800 F5 NETWORKS INC COM Common Stock 315616102 $ 223.93 2,140 Sole N/A 2,140 FACEBOOK INC CL A Common Stock 30303M102 $ 7,253.76 334,892 Sole N/A 334,892 FASTENAL CO COM Common Stock 311900104 $ 22.14 515 Sole N/A 515 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 $ 21,496.15 204,142 Sole N/A 204,142 FEDEX CORP COM Common Stock 31428X106 $ 555.19 6,561 Sole N/A 6,561 FIBRIA CELULOSE S A SP ADR REP COM Depository Receipt 31573A109 $ 2,714.86 290,670 Sole N/A 290,670 FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 $ 2,287.18 73,260 Sole N/A 73,260 FIFTH THIRD BANCORP COM Common Stock 316773100 $ 36,961.14 2,383,821 Sole N/A 2,383,821 FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 $ 30,218.02 1,302,937 Sole N/A 1,302,937 FIRST SOLAR INC COM Common Stock 336433107 $ 0.22 10 Sole N/A 10 FIRSTENERGY CORP COM Common Stock 337932107 $ 1,194.58 27,088 Sole N/A 27,088 FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 $ 3,268.98 115,081 Sole N/A 115,081 FISERV INC COM Common Stock 337738108 $ 7,639.30 103,192 Sole N/A 103,192 FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 $ 8,214.04 1,369,006 Sole N/A 1,369,006 FLIR SYS INC COM Common Stock 302445101 $ 3.02 151 Sole N/A 151 FLOWSERVE CORP COM Common Stock 34354P105 $ 8,585.53 67,211 Sole N/A 67,211 FLUOR CORP NEW COM Common Stock 343412102 $ 2,340.57 41,588 Sole N/A 41,588 FMC TECHNOLOGIES INC COM Common Stock 30249U101 $ 30.19 652 Sole N/A 652 FOCUS MEDIA HLDG LTD SPONSORED ADR Depository Receipt 34415V109 $ 5,707.26 243,900 Sole N/A 243,900 FORBES ENERGY SVCS LTD COM Common Stock 345143101 $ 486.95 140,510 Sole N/A 140,510 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 $ 0.11 11 Sole N/A 11 FOREST LABS INC COM Common Stock 345838106 $ 40,730.04 1,143,781 Sole N/A 1,143,781 FORTUNA SILVER MINES INC COM Common Stock 349915108 $ 2,461.06 464,791 Sole N/A 464,791 FOSSIL INC COM Common Stock 349882100 $ 5,810.42 68,600 Sole N/A 68,600 FRANCE TELECOM SPONSORED ADR Depository Receipt 35177Q105 $ 345.39 28,264 Sole N/A 28,264 FRANCO NEVADA CORP COM Common Stock 351858105 $ 19,612.07 332,999 Sole N/A 332,999 FRANKLIN RES INC COM Common Stock 354613101 $ 7,219.54 57,724 Sole N/A 57,724 FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 $ 56,857.54 1,436,522 Sole N/A 1,436,522 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR Depository Receipt 358029106 $ 424.47 5,783 Sole N/A 5,783 FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 $ 510.73 103,912 Sole N/A 103,912 FRONTLINE LTD SHS Common Stock G3682E127 $ 0.50 128 Sole N/A 128 GAMESTOP CORP NEW CL A Common Stock 36467W109 $ 662.34 31,540 Sole N/A 31,540 GANNETT INC COM Common Stock 364730101 $ 7,720.29 434,946 Sole N/A 434,946 GAP INC DEL COM Common Stock 364760108 $ 19,783.73 552,927 Sole N/A 552,927 GARMIN LTD SHS Common Stock H2906T109 $ 17,483.05 418,856 Sole N/A 418,856 GASTAR EXPL LTD COM NEW Common Stock 367299203 $ 797.46 480,400 Sole N/A 480,400 GENERAC HLDGS INC COM Common Stock 368736104 $ 146,089.45 6,382,239 Sole N/A 6,382,239 GENERAL DYNAMICS CORP COM Common Stock 369550108 $ 8,400.48 127,049 Sole N/A 127,049 GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 $ 11,352.65 582,785 Sole N/A 582,785 GENERAL MLS INC COM Common Stock 370334104 $ 7,613.42 191,052 Sole N/A 191,052 GENON ENERGY INC COM Common Stock 37244E107 $ 931.30 368,102 Sole N/A 368,102 GENUINE PARTS CO COM Common Stock 372460105 $ 2.38 39 Sole N/A 39 GENWORTH FINL INC COM CL A Common Stock 37247D106 $ 2,784.66 532,440 Sole N/A 532,440 GERDAU S A SPONSORED ADR Depository Receipt 373737105 $ 27,730.53 2,915,934 Sole N/A 2,915,934 GILDAN ACTIVEWEAR INC COM Common Stock 375916103 $ 23,288.09 735,110 Sole N/A 735,110 GILEAD SCIENCES INC COM Common Stock 375558103 $ 29,231.50 440,698 Sole N/A 440,698 GLAXOSMITHKLINE PLC SPONSORED ADR Depository Receipt 37733W105 $ 3,157.17 68,278 Sole N/A 68,278 GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 $ 344.14 8,917 Sole N/A 8,917 GOLD RESV INC CL A Common Stock 38068N108 $ 0.03 10 Sole N/A 10 GOLDCORP INC NEW COM Common Stock 380956409 $ 47,741.28 1,040,652 Sole N/A 1,040,652 GOLDEN MINERALS CO COM Common Stock 381119106 $ 4.18 800 Sole N/A 800 GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 $ 2,971.38 1,484,225 Sole N/A 1,484,225 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 $ 62,575.61 550,454 Sole N/A 550,454 GOOGLE INC CL A Common Stock 38259P508 $ 177,015.51 234,613 Sole N/A 234,613 GRAINGER W W INC COM Common Stock 384802104 $ 23,739.80 113,931 Sole N/A 113,931 GRAN TIERRA ENERGY INC COM Common Stock 38500T101 $ 26,925.34 5,214,960 Sole N/A 5,214,960 GRANITE REAL ESTATE INC COM ADDED REIT 387431109 $ 10,022.46 280,000 Sole N/A 280,000 GREAT BASIN GOLD LTD COM Common Stock 390124105 $ 244.13 3,002,634 Sole N/A 3,002,634 GREAT PANTHER SILVER LTD COM Common Stock 39115V101 $ 133.22 58,001 Sole N/A 58,001 GREEN MTN COFFEE ROASTERS IN COM Common Stock 393122106 $ 1.42 60 Sole N/A 60 GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 $ 84,235.79 3,139,538 Sole N/A 3,139,538 HALLIBURTON CO COM Common Stock 406216101 $ 44,293.46 1,314,736 Sole N/A 1,314,736 HARLEY DAVIDSON INC COM Common Stock 412822108 $ 0.47 11 Sole N/A 11 HARRIS CORP DEL COM Common Stock 413875105 $ 9,868.81 192,675 Sole N/A 192,675 HARRY WINSTON DIAMOND CORP COM Common Stock 41587B100 $ 10,681.81 899,090 Sole N/A 899,090 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 $ 12,510.53 643,546 Sole N/A 643,546 HCA HOLDINGS INC COM Common Stock 40412C101 $ 18,274.60 549,612 Sole N/A 549,612 HCP INC COM REIT 40414L109 $ 21,190.09 476,396 Sole N/A 476,396 HDFC BANK LTD ADR REPS 3 SHS Depository Receipt 40415F101 $ 34,304.53 912,840 Sole N/A 912,840 HEALTH CARE REIT INC COM REIT 42217K106 $ 27,367.66 473,981 Sole N/A 473,981 HEINZ H J CO COM Common Stock 423074103 $ 8,790.81 157,119 Sole N/A 157,119 HELMERICH & PAYNE INC COM Common Stock 423452101 $ 23,636.03 496,451 Sole N/A 496,451 HERBALIFE LTD COM USD SHS Common Stock G4412G101 $ 34,200.05 721,520 Sole N/A 721,520 HERSHEY CO COM Common Stock 427866108 $ 1,153.31 16,269 Sole N/A 16,269 HESS CORP COM Common Stock 42809H107 $ 8,420.56 156,749 Sole N/A 156,749 HEWLETT PACKARD CO COM Common Stock 428236103 $ 34,835.97 2,041,968 Sole N/A 2,041,968 HILLSHIRE BRANDS CO COM Common Stock 432589109 $ 2,947.54 110,065 Sole N/A 110,065 HOLLYFRONTIER CORP COM Common Stock 436106108 $ 18,340.72 444,408 Sole N/A 444,408 HOLOGIC INC COM Common Stock 436440101 $ 29.52 1,460 Sole N/A 1,460 HOME DEPOT INC COM Common Stock 437076102 $ 24,905.28 412,544 Sole N/A 412,544 HORMEL FOODS CORP COM Common Stock 440452100 $ 5,561.92 190,216 Sole N/A 190,216 HOSPIRA INC COM Common Stock 441060100 $ 0.53 16 Sole N/A 16 HOST HOTELS & RESORTS INC COM REIT 44107P104 $ 81.77 5,095 Sole N/A 5,095 HUDBAY MINERALS INC COM Common Stock 443628102 $ 17,111.93 1,739,389 Sole N/A 1,739,389 HUDSON CITY BANCORP COM Common Stock 443683107 $ 3,834.68 482,653 Sole N/A 482,653 HUMANA INC COM Common Stock 444859102 $ 34,280.90 488,680 Sole N/A 488,680 HUNT J B TRANS SVCS INC COM Common Stock 445658107 $ 0.83 16 Sole N/A 16 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 $ 9,259.03 220,191 Sole N/A 220,191 IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 $ 4,492.67 86,298 Sole N/A 86,298 IAMGOLD CORP COM Common Stock 450913108 $ 27,537.98 1,738,037 Sole N/A 1,738,037 ICICI BK LTD ADR Depository Receipt 45104G104 $ 31,345.00 780,892 Sole N/A 780,892 ILLINOIS TOOL WKS INC COM Common Stock 452308109 $ 11,820.38 198,762 Sole N/A 198,762 ILLUMINA INC COM Common Stock 452327109 $ 1,192.75 24,751 Sole N/A 24,751 IMAX CORP COM Common Stock 45245E109 $ 3,719.24 186,807 Sole N/A 186,807 IMPERIAL OIL LTD COM NEW Common Stock 453038408 $ 240.06 5,220 Sole N/A 5,220 IMRIS INC COM Common Stock 45322N105 $ 13.42 3,000 Sole N/A 3,000 INFOSYS LTD SPONSORED ADR Depository Receipt 456788108 $ 61,909.81 1,275,439 Sole N/A 1,275,439 INTEL CORP COM Common Stock 458140100 $ 151,534.42 6,688,785 Sole N/A 6,688,785 INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 $ 851.42 6,382 Sole N/A 6,382 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 $ 201,941.37 973,446 Sole N/A 973,446 INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 $ 6,095.45 465,657 Sole N/A 465,657 INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 $ 426.83 149,460 Sole N/A 149,460 INTL PAPER CO COM Common Stock 460146103 $ 12,058.60 332,010 Sole N/A 332,010 INTREPID POTASH INC COM Common Stock 46121Y102 $ 1.44 67 Sole N/A 67 INTUIT COM Common Stock 461202103 $ 27,095.05 460,174 Sole N/A 460,174 INVESCO LTD SHS Common Stock G491BT108 $ 1,210.04 48,421 Sole N/A 48,421 IRON MTN INC COM Common Stock 462846106 $ 1.50 44 Sole N/A 44 ISHARES TR MSCI EMERG MKT Public Fund 464287234 $ 306,258.09 7,410,964 Sole N/A 7,410,964 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 $ 106,067.95 6,941,620 Sole N/A 6,941,620 ITC HLDGS CORP COM Common Stock 465685105 $ 165,901.50 2,195,045 Sole N/A 2,195,045 ITT CORP NEW COM NEW Common Stock 450911201 $ 2,569.51 127,519 Sole N/A 127,519 IVANHOE ENERGY INC COM Common Stock 465790103 $ 121.65 221,670 Sole N/A 221,670 JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 $ 27.05 669 Sole N/A 669 JAGUAR MNG INC COM Common Stock 47009M103 $ 524.80 430,313 Sole N/A 430,313 JANUS CAP GROUP INC COM Common Stock 47102X105 $ 644.23 68,245 Sole N/A 68,245 JOHNSON & JOHNSON COM Common Stock 478160104 $ 14,221.71 206,381 Sole N/A 206,381 JOHNSON CTLS INC COM Common Stock 478366107 $ 0.44 16 Sole N/A 16 JPMORGAN CHASE & CO COM Common Stock 46625H100 $ 173,718.87 4,291,474 Sole N/A 4,291,474 JUNIPER NETWORKS INC COM Common Stock 48203R104 $ 6.55 383 Sole N/A 383 JUST ENERGY GROUP INC COM Common Stock 48213W101 $ 24,207.31 2,219,831 Sole N/A 2,219,831 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 $ 2.65 35 Sole N/A 35 KAR AUCTION SVCS INC COM Common Stock 48238T109 $ 5,911.87 299,487 Sole N/A 299,487 KBR INC COM Common Stock 48242W106 $ 7,227.59 242,374 Sole N/A 242,374 KEEGAN RES INC COM Common Stock 487275109 $ 2,059.63 555,226 Sole N/A 555,226 KELLOGG CO COM Common Stock 487836108 $ 742.72 14,377 Sole N/A 14,377 KEYCORP NEW COM Common Stock 493267108 $ 15,861.59 1,814,827 Sole N/A 1,814,827 KIMBERLY CLARK CORP COM Common Stock 494368103 $ 70,603.97 823,082 Sole N/A 823,082 KIMCO RLTY CORP COM REIT 49446R109 $ 16,799.35 828,779 Sole N/A 828,779 KINDER MORGAN INC DEL Listed Warrant 49456B119 $ 1,208.68 359,192 Sole N/A 359,192 KINDER MORGAN INC DEL COM Common Stock 49456B101 $ 1,650.90 46,478 Sole N/A 46,478 KINGSWAY FINL SVCS INC COM NEW ADDED Common Stock 496904202 $ 0.00 2 Sole N/A 2 KINROSS GOLD CORP COM NO PAR Common Stock 496902404 $ 28,431.27 2,789,127 Sole N/A 2,789,127 KLA-TENCOR CORP COM Common Stock 482480100 $ 28,912.33 606,065 Sole N/A 606,065 KOHLS CORP COM Common Stock 500255104 $ 14,706.70 287,128 Sole N/A 287,128 KRAFT FOODS INC CL A Common Stock 50075N104 $ 92,908.49 2,246,880 Sole N/A 2,246,880 KROGER CO COM Common Stock 501044101 $ 25,595.37 1,087,314 Sole N/A 1,087,314 L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 $ 8,565.62 119,448 Sole N/A 119,448 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 $ 5.64 61 Sole N/A 61 LAKE SHORE GOLD CORP COM Common Stock 510728108 $ 3,323.94 3,303,624 Sole N/A 3,303,624 LAM RESEARCH CORP COM Common Stock 512807108 $ 6,617.30 208,222 Sole N/A 208,222 LAN AIRLINES S A SPONSORED ADR Depository Receipt 501723100 $ 18,055.53 714,222 Sole N/A 714,222 LAS VEGAS SANDS CORP COM Common Stock 517834107 $ 4.64 100 Sole N/A 100 LAUDER ESTEE COS INC CL A Common Stock 518439104 $ 39,642.21 643,856 Sole N/A 643,856 LAZARD LTD SHS A Unit G54050102 $ 98.86 3,382 Sole N/A 3,382 LEGG MASON INC COM Common Stock 524901105 $ 10,598.85 429,451 Sole N/A 429,451 LEUCADIA NATL CORP COM Common Stock 527288104 $ 10,921.91 480,084 Sole N/A 480,084 LEXMARK INTL NEW CL A Common Stock 529771107 $ 17.80 800 Sole N/A 800 LIBERTY GLOBAL INC COM SER A Common Stock 530555101 $ 91.91 1,513 Sole N/A 1,513 LIBERTY INTERACTIVE CORP INT COM SER A Common Stock 53071M104 $ 424.83 22,964 Sole N/A 22,964 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 ADDED Right 53071M112 $ 2.28 167 Sole N/A 167 LILLY ELI & CO COM Common Stock 532457108 $ 66,212.14 1,396,586 Sole N/A 1,396,586 LIMITED BRANDS INC COM Common Stock 532716107 $ 10,181.94 206,698 Sole N/A 206,698 LINCOLN NATL CORP IND COM Common Stock 534187109 $ 18,263.06 754,984 Sole N/A 754,984 LINEAR TECHNOLOGY CORP COM Common Stock 535678106 $ 9,046.39 284,299 Sole N/A 284,299 LINKEDIN CORP COM CL A Common Stock 53578A108 $ 4,067.71 33,785 Sole N/A 33,785 LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 $ 10,568.86 692,132 Sole N/A 692,132 LLOYDS BANKING GROUP PLC SPONSORED ADR Depository Receipt 539439109 $ 1,287.33 516,998 Sole N/A 516,998 LOCKHEED MARTIN CORP COM Common Stock 539830109 $ 18,920.94 202,623 Sole N/A 202,623 LOEWS CORP COM Common Stock 540424108 $ 17,757.23 430,374 Sole N/A 430,374 LONE PINE RES INC COM Common Stock 54222A106 $ 793.39 508,551 Sole N/A 508,551 LORILLARD INC COM Common Stock 544147101 $ 35,212.97 302,387 Sole N/A 302,387 LOWES COS INC COM Common Stock 548661107 $ 27,679.49 915,327 Sole N/A 915,327 LULULEMON ATHLETICA INC COM Common Stock 550021109 $ 1,210.54 16,393 Sole N/A 16,393 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 $ 50,534.33 978,210 Sole N/A 978,210 M & T BK CORP COM Common Stock 55261F104 $ 12.66 133 Sole N/A 133 MACERICH CO COM REIT 554382101 $ 4.01 70 Sole N/A 70 MACYS INC COM Common Stock 55616P104 $ 6,793.16 180,573 Sole N/A 180,573 MAG SILVER CORP COM Common Stock 55903Q104 $ 13,012.16 1,063,398 Sole N/A 1,063,398 MAGNA INTL INC COM Common Stock 559222401 $ 14,318.48 331,420 Sole N/A 331,420 MANULIFE FINL CORP COM Common Stock 56501R106 $ 1,289.98 107,112 Sole N/A 107,112 MARATHON OIL CORP COM Common Stock 565849106 $ 71,781.20 2,427,501 Sole N/A 2,427,501 MARATHON PETE CORP COM Common Stock 56585A102 $ 13,004.16 238,215 Sole N/A 238,215 MARRIOTT INTL INC NEW CL A Common Stock 571903202 $ 8,035.05 205,500 Sole N/A 205,500 MARSH & MCLENNAN COS INC COM Common Stock 571748102 $ 1,478.67 43,580 Sole N/A 43,580 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 $ 9.12 110 Sole N/A 110 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 $ 10,415.89 1,137,727 Sole N/A 1,137,727 MASTERCARD INC CL A Common Stock 57636Q104 $ 51,707.55 114,529 Sole N/A 114,529 MATTEL INC COM Common Stock 577081102 $ 3,110.72 87,700 Sole N/A 87,700 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 $ 14,902.50 559,777 Sole N/A 559,777 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 $ 4,495.54 72,462 Sole N/A 72,462 MCDERMOTT INTL INC COM Common Stock 580037109 $ 1.08 88 Sole N/A 88 MCDONALDS CORP COM Common Stock 580135101 $ 8,183.64 89,195 Sole N/A 89,195 MCGRAW HILL COS INC COM Common Stock 580645109 $ 6,111.02 111,944 Sole N/A 111,944 MCKESSON CORP COM Common Stock 58155Q103 $ 6,327.08 73,545 Sole N/A 73,545 MDU RES GROUP INC COM Common Stock 552690109 $ 19,949.55 905,152 Sole N/A 905,152 MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 $ 17,189.66 234,575 Sole N/A 234,575 MEADWESTVACO CORP COM Common Stock 583334107 $ 1.77 58 Sole N/A 58 MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 $ 4,768.36 353,736 Sole N/A 353,736 MELLANOX TECHNOLOGIES LTD SHS Common Stock M51363113 $ 1,397.15 13,500 Sole N/A 13,500 MEMC ELECTR MATLS INC COM Common Stock 552715104 $ 0.10 36 Sole N/A 36 MERCK & CO INC NEW COM Common Stock 58933Y105 $ 33,075.78 733,469 Sole N/A 733,469 METHANEX CORP COM Common Stock 59151K108 $ 20,019.34 702,247 Sole N/A 702,247 METLIFE INC COM Common Stock 59156R108 $ 20,443.84 593,263 Sole N/A 593,263 METROPCS COMMUNICATIONS INC COM Common Stock 591708102 $ 4,398.48 375,617 Sole N/A 375,617 MFC INDL LTD COM Common Stock 55278T105 $ 5,412.17 648,164 Sole N/A 648,164 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 $ 0.33 31 Sole N/A 31 MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 $ 479.20 9,011 Sole N/A 9,011 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 $ 188.88 5,769 Sole N/A 5,769 MICRON TECHNOLOGY INC COM Common Stock 595112103 $ 4,416.28 738,509 Sole N/A 738,509 MICROSOFT CORP COM Common Stock 594918104 $ 260,490.98 8,753,057 Sole N/A 8,753,057 MINDRAY MEDICAL INTL LTD SPON ADR Depository Receipt 602675100 $ 7,601.94 226,181 Sole N/A 226,181 MOBILE TELESYSTEMS OJSC SPONSORED ADR Depository Receipt 607409109 $ 24,468.24 1,396,589 Sole N/A 1,396,589 MOLEX INC COM Common Stock 608554101 $ 1,011.02 38,471 Sole N/A 38,471 MOLSON COORS BREWING CO CL B Common Stock 60871R209 $ 6,962.07 154,541 Sole N/A 154,541 MOLYCORP INC DEL COM Common Stock 608753109 $ 154.48 13,433 Sole N/A 13,433 MONSANTO CO NEW COM Common Stock 61166W101 $ 26,625.99 292,529 Sole N/A 292,529 MONSTER BEVERAGE CORP COM Common Stock 611740101 $ 30,652.18 567,003 Sole N/A 567,003 MOODYS CORP COM Common Stock 615369105 $ 184.41 4,175 Sole N/A 4,175 MORGAN STANLEY COM NEW Common Stock 617446448 $ 31,456.13 1,879,100 Sole N/A 1,879,100 MOSAIC CO NEW COM Common Stock 61945C103 $ 1,108.82 19,247 Sole N/A 19,247 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 $ 3,617.66 71,566 Sole N/A 71,566 MOUNTAIN PROV DIAMONDS INC COM NEW Common Stock 62426E402 $ 1,797.92 422,210 Sole N/A 422,210 MSC INDL DIRECT INC CL A Common Stock 553530106 $ 9,107.10 135,000 Sole N/A 135,000 MURPHY OIL CORP COM Common Stock 626717102 $ 14,431.87 268,800 Sole N/A 268,800 NABORS INDUSTRIES LTD SHS Common Stock G6359F103 $ 18,085.32 1,289,046 Sole N/A 1,289,046 NASDAQ OMX GROUP INC COM Common Stock 631103108 $ 38.82 1,667 Sole N/A 1,667 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 $ 3.13 58 Sole N/A 58 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 $ 49,071.38 612,550 Sole N/A 612,550 NAVISTAR INTL CORP NEW COM Common Stock 63934E108 $ 2,915.92 138,261 Sole N/A 138,261 NEPTUNE TECHNOLOGIES BIORESO COM Common Stock 64077P108 $ 1,509.62 382,182 Sole N/A 382,182 NETAPP INC COM Common Stock 64110D104 $ 7,520.97 228,740 Sole N/A 228,740 NETEASE INC SPONSORED ADR Depository Receipt 64110W102 $ 12,056.01 214,749 Sole N/A 214,749 NEUSTAR INC CL A Common Stock 64126X201 $ 9,440.88 235,845 Sole N/A 235,845 NEVSUN RES LTD COM Common Stock 64156L101 $ 8,805.36 1,879,401 Sole N/A 1,879,401 NEW GOLD INC CDA COM Common Stock 644535106 $ 54,258.20 4,430,486 Sole N/A 4,430,486 NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 $ 6,466.29 387,900 Sole N/A 387,900 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 $ 7.36 520 Sole N/A 520 NEWELL RUBBERMAID INC COM Common Stock 651229106 $ 18,355.68 961,534 Sole N/A 961,534 NEWFIELD EXPL CO COM Common Stock 651290108 $ 4,647.45 148,386 Sole N/A 148,386 NEWMONT MINING CORP COM Common Stock 651639106 $ 13,797.84 246,324 Sole N/A 246,324 NEWS CORP CL A Common Stock 65248E104 $ 10,818.54 441,483 Sole N/A 441,483 NEXEN INC COM Common Stock 65334H102 $ 31,829.16 1,257,763 Sole N/A 1,257,763 NEXTERA ENERGY INC COM Common Stock 65339F101 $ 32,089.96 456,277 Sole N/A 456,277 NICE SYS LTD SPONSORED ADR Depository Receipt 653656108 $ 3,296.32 99,227 Sole N/A 99,227 NII HLDGS INC CL B NEW Common Stock 62913F201 $ 2,655.69 339,169 Sole N/A 339,169 NIKE INC CL B Common Stock 654106103 $ 1.04 11 Sole N/A 11 NISOURCE INC COM Common Stock 65473P105 $ 176.32 6,920 Sole N/A 6,920 NOBLE CORPORATION BAAR NAMEN -AKT Common Stock H5833N103 $ 103.76 2,900 Sole N/A 2,900 NOBLE ENERGY INC COM Common Stock 655044105 $ 17,024.52 183,632 Sole N/A 183,632 NOKIA CORP SPONSORED ADR Depository Receipt 654902204 $ 2,944.41 1,143,459 Sole N/A 1,143,459 NORDION INC COM Common Stock 65563C105 $ 2,706.62 402,901 Sole N/A 402,901 NORDSTROM INC COM Common Stock 655664100 $ 2,410.92 43,692 Sole N/A 43,692 NORFOLK SOUTHERN CORP COM Common Stock 655844108 $ 8,363.85 131,445 Sole N/A 131,445 NORTH AMERN PALLADIUM LTD COM Common Stock 656912102 $ 797.59 419,673 Sole N/A 419,673 NORTHEAST UTILS COM Common Stock 664397106 $ 1,387.02 36,281 Sole N/A 36,281 NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 $ 46.66 10,090 Sole N/A 10,090 NORTHERN TR CORP COM Common Stock 665859104 $ 10,271.45 221,296 Sole N/A 221,296 NORTHROP GRUMMAN CORP COM Common Stock 666807102 $ 40,460.85 609,075 Sole N/A 609,075 NOVACOPPER INC COM Common Stock 66988K102 $ 26.47 12,060 Sole N/A 12,060 NOVAGOLD RES INC COM NEW Common Stock 66987E206 $ 2,003.60 359,097 Sole N/A 359,097 NOVARTIS A G SPONSORED ADR Depository Receipt 66987V109 $ 1,290.99 21,074 Sole N/A 21,074 NOVO-NORDISK A S ADR Depository Receipt 670100205 $ 3,613.06 22,895 Sole N/A 22,895 NRG ENERGY INC COM NEW Common Stock 629377508 $ 191.25 8,941 Sole N/A 8,941 NTT DOCOMO INC SPONS ADR Depository Receipt 62942M201 $ 80.23 4,965 Sole N/A 4,965 NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 $ 20.29 815 Sole N/A 815 NUCOR CORP COM Common Stock 670346105 $ 1,860.05 48,616 Sole N/A 48,616 NVIDIA CORP COM Common Stock 67066G104 $ 4,598.39 344,707 Sole N/A 344,707 NYSE EURONEXT COM Common Stock 629491101 $ 1,779.34 72,184 Sole N/A 72,184 O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 $ 32,491.30 388,559 Sole N/A 388,559 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 $ 62,394.27 725,009 Sole N/A 725,009 OI S.A. 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SPONSORED ADR Depository Receipt 670851104 $ 1,733.96 349,588 Sole N/A 349,588 OILSANDS QUEST INC COM DELETED Common Stock 678046103 $ 99.70 7,121,465 Sole N/A 7,121,465 ONCOLYTICS BIOTECH INC COM Common Stock 682310107 $ 16.34 6,900 Sole N/A 6,900 ONEOK INC NEW COM Common Stock 682680103 $ 1.40 29 Sole N/A 29 OPEN TEXT CORP COM Common Stock 683715106 $ 6,561.84 119,102 Sole N/A 119,102 ORACLE CORP COM Common Stock 68389X105 $ 113,093.26 3,594,827 Sole N/A 3,594,827 OWENS ILL INC COM NEW Common Stock 690768403 $ 0.21 11 Sole N/A 11 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 $ 22,570.95 579,783 Sole N/A 579,783 PACCAR INC COM Common Stock 693718108 $ 3.92 98 Sole N/A 98 PALL CORP COM Common Stock 696429307 $ 1,069.17 16,840 Sole N/A 16,840 PAN AMERICAN SILVER CORP COM Common Stock 697900108 $ 27,537.30 1,285,357 Sole N/A 1,285,357 PARKER HANNIFIN CORP COM Common Stock 701094104 $ 28,147.40 336,772 Sole N/A 336,772 PARTNER COMMUNICATIONS CO LT ADR Depository 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714290103 $ 23,920.36 203,116 Sole N/A 203,116 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Depository Receipt 71654V101 $ 144,227.27 6,534,992 Sole N/A 6,534,992 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Depository Receipt 71654V408 $ 103,351.97 4,506,299 Sole N/A 4,506,299 PFIZER INC COM Common Stock 717081103 $ 50,215.66 2,020,751 Sole N/A 2,020,751 PG&E CORP COM Common Stock 69331C108 $ 2,163.88 50,712 Sole N/A 50,712 PHILIP MORRIS INTL INC COM Common Stock 718172109 $ 240,244.49 2,671,164 Sole N/A 2,671,164 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Depository Receipt 718252604 $ 16,380.05 248,145 Sole N/A 248,145 PHILLIPS 66 COM Common Stock 718546104 $ 34,082.88 735,020 Sole N/A 735,020 PIONEER NAT RES CO COM Common Stock 723787107 $ 19,474.15 186,534 Sole N/A 186,534 PITNEY BOWES INC COM Common Stock 724479100 $ 1,282.37 92,791 Sole N/A 92,791 PLAINS EXPL& PRODTN CO COM Common Stock 726505100 $ 3,254.31 86,851 Sole N/A 86,851 PLATINUM GROUP METALS LTD COM NEW Common Stock 72765Q205 $ 1,967.03 1,897,511 Sole N/A 1,897,511 PLUM CREEK TIMBER CO INC COM REIT 729251108 $ 206.49 4,710 Sole N/A 4,710 PNC FINL SVCS GROUP INC COM Common Stock 693475105 $ 39,948.23 633,094 Sole N/A 633,094 POLYMET MINING CORP COM Common Stock 731916102 $ 0.01 10 Sole N/A 10 POTASH CORP SASK INC COM Common Stock 73755L107 $ 31,460.26 724,440 Sole N/A 724,440 PPG INDS INC COM Common Stock 693506107 $ 34,055.00 296,543 Sole N/A 296,543 PPL CORP COM Common Stock 69351T106 $ 2,103.48 72,409 Sole N/A 72,409 PRAXAIR INC COM Common Stock 74005P104 $ 124.66 1,200 Sole N/A 1,200 PRECISION CASTPARTS CORP COM Common Stock 740189105 $ 6.53 40 Sole N/A 40 PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 $ 3,438.36 437,668 Sole N/A 437,668 PRETIUM RES INC COM Common Stock 74139C102 $ 2,074.78 158,500 Sole N/A 158,500 PRICE T ROWE GROUP INC COM Common Stock 74144T108 $ 11,137.82 175,953 Sole N/A 175,953 PRIMERICA INC COM Common Stock 74164M108 $ 23,771.20 830,000 Sole N/A 830,000 PRIMERO MNG CORP COM Common Stock 74164W106 $ 2,327.74 445,600 Sole N/A 445,600 PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 $ 10,574.70 392,528 Sole N/A 392,528 PROCTER & GAMBLE CO COM Common Stock 742718109 $ 240,865.64 3,472,688 Sole N/A 3,472,688 PROGRESSIVE CORP OHIO COM Common Stock 743315103 $ 2,560.39 123,452 Sole N/A 123,452 PROGRESSIVE WASTE SOLUTIONS COM Common Stock 74339G101 $ 19,879.49 965,947 Sole N/A 965,947 PROLOGIS INC COM REIT 74340W103 $ 24,658.98 703,939 Sole N/A 703,939 PROLOGIS NOTE 1.875%11/1 Convertible Bond 74340XAR2 $ 5,010.77 5,000,000 Sole N/A 5,000,000 PRUDENTIAL FINL INC COM Common Stock 744320102 $ 31,970.50 586,507 Sole N/A 586,507 PT INDOSAT TBK SPONSORED ADR Depository Receipt 744383100 $ 800.56 28,500 Sole N/A 28,500 PUBLIC STORAGE COM REIT 74460D109 $ 43,432.03 312,079 Sole N/A 312,079 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 $ 48,258.48 1,499,642 Sole N/A 1,499,642 PULTE GROUP INC COM Common Stock 745867101 $ 1,598.81 103,149 Sole N/A 103,149 QEP RES INC COM Common Stock 74733V100 $ 11,812.35 373,100 Sole N/A 373,100 QIAGEN NV REG SHS Common Stock N72482107 $ 1.02 55 Sole N/A 55 QLT INC COM Common Stock 746927102 $ 1,573.64 200,050 Sole N/A 200,050 QUALCOMM INC COM Common Stock 747525103 $ 71,766.29 1,148,812 Sole N/A 1,148,812 QUANTA SVCS INC COM Common Stock 74762E102 $ 605.35 24,508 Sole N/A 24,508 QUESTAR CORP COM Common Stock 748356102 $ 16,722.54 822,555 Sole N/A 822,555 QUICKSILVER RESOURCES INC COM Common Stock 74837R104 $ 0.11 26 Sole N/A 26 RACKSPACE HOSTING INC COM Common Stock 750086100 $ 10,237.34 154,900 Sole N/A 154,900 RANDGOLD RES LTD ADR Depository Receipt 752344309 $ 16,760.90 136,273 Sole N/A 136,273 RANGE RES CORP COM Common Stock 75281A109 $ 2,453.90 35,121 Sole N/A 35,121 RARE ELEMENT RES LTD COM Common Stock 75381M102 $ 1,927.78 391,100 Sole N/A 391,100 RAYTHEON CO COM NEW Common Stock 755111507 $ 11,209.36 196,105 Sole N/A 196,105 RED HAT INC COM Common Stock 756577102 $ 3,513.65 61,708 Sole N/A 61,708 REGENCY CTRS CORP COM REIT 758849103 $ 10,025.52 205,736 Sole N/A 205,736 REGENERON PHARMACEUTICALS COM Common Stock 75886F107 $ 213.72 1,400 Sole N/A 1,400 REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 $ 23,419.67 3,254,992 Sole N/A 3,254,992 REGIS CORP MINN COM Common Stock 758932107 $ 14,608.35 794,796 Sole N/A 794,796 REPUBLIC SVCS INC COM Common Stock 760759100 $ 11,017.75 400,500 Sole N/A 400,500 RESEARCH IN MOTION LTD COM Common Stock 760975102 $ 3,509.43 466,760 Sole N/A 466,760 RESMED INC COM Common Stock 761152107 $ 179.24 4,429 Sole N/A 4,429 RESOLUTE ENERGY CORP Listed Warrant 76116A116 $ 1.18 1,741 Sole N/A 1,741 RETAIL OPPORTUNITY INVTS COR Listed Warrant 76131N119 $ 1.71 1,600 Sole N/A 1,600 REYNOLDS AMERICAN INC COM Common Stock 761713106 $ 10,233.05 236,111 Sole N/A 236,111 RICHMONT MINES INC COM Common Stock 76547T106 $ 1,804.56 379,400 Sole N/A 379,400 RIO TINTO PLC SPONSORED ADR Depository Receipt 767204100 $ 643.84 13,769 Sole N/A 13,769 RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 $ 931.73 48,481 Sole N/A 48,481 ROBERT HALF INTL INC COM Common Stock 770323103 $ 5,875.86 220,648 Sole N/A 220,648 ROCKWELL COLLINS INC COM Common Stock 774341101 $ 1.77 33 Sole N/A 33 ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 $ 22,503.11 556,330 Sole N/A 556,330 ROPER INDS INC NEW COM Common Stock 776696106 $ 12,569.77 114,385 Sole N/A 114,385 ROSS STORES INC COM Common Stock 778296103 $ 20,204.01 312,804 Sole N/A 312,804 ROVI CORP COM Common Stock 779376102 $ 607.82 41,890 Sole N/A 41,890 ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 $ 15,283.18 265,969 Sole N/A 265,969 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD Depository Receipt 780097689 $ 493.40 59,303 Sole N/A 59,303 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 $ 18,426.74 609,955 Sole N/A 609,955 RUBICON MINERALS CORP COM Common Stock 780911103 $ 8,586.31 2,289,566 Sole N/A 2,289,566 RYANAIR HLDGS PLC SPONSORED ADR Depository Receipt 783513104 $ 216.59 6,716 Sole N/A 6,716 SAFEWAY INC COM NEW Common Stock 786514208 $ 18,286.56 1,136,517 Sole N/A 1,136,517 SAIC INC COM Common Stock 78390X101 $ 3,864.84 321,000 Sole N/A 321,000 SALESFORCE COM INC COM Common Stock 79466L302 $ 3.36 22 Sole N/A 22 SANDISK CORP COM Common Stock 80004C101 $ 2,178.75 50,167 Sole N/A 50,167 SANDRIDGE ENERGY INC COM Common Stock 80007P307 $ 0.35 50 Sole N/A 50 SANOFI RIGHT 12/31/2020 Right 80105N113 $ 0.15 88 Sole N/A 88 SAP AG SPON ADR Depository Receipt 803054204 $ 3,615.43 50,686 Sole N/A 50,686 SBA COMMUNICATIONS CORP COM Common Stock 78388J106 $ 1,547.28 24,599 Sole N/A 24,599 SCANA CORP NEW COM Common Stock 80589M102 $ 20,642.42 427,645 Sole N/A 427,645 SCHEIN HENRY INC COM Common Stock 806407102 $ 1.19 15 Sole N/A 15 SCHLUMBERGER LTD COM Common Stock 806857108 $ 63,630.58 879,726 Sole N/A 879,726 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 $ 1,386.98 108,485 Sole N/A 108,485 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stock 811065101 $ 14,486.04 236,584 Sole N/A 236,584 SEABRIDGE GOLD INC COM Common Stock 811916105 $ 53.59 2,758 Sole N/A 2,758 SEADRILL LIMITED SHS Common Stock G7945E105 $ 10.51 269 Sole N/A 269 SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 $ 22,503.49 726,857 Sole N/A 726,857 SEARCHMEDIA HOLDINGS LTD Listed Warrant G8005Y114 $ 0.01 300 Sole N/A 300 SELECT MED HLDGS CORP COM Common Stock 81619Q105 $ 106.60 9,492 Sole N/A 9,492 SEMPRA ENERGY COM Common Stock 816851109 $ 4,332.31 67,178 Sole N/A 67,178 SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 $ 0.20 10 Sole N/A 10 SHERWIN WILLIAMS CO COM Common Stock 824348106 $ 9,312.98 62,541 Sole N/A 62,541 SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 $ 0.16 10 Sole N/A 10 SIERRA WIRELESS INC COM Common Stock 826516106 $ 4,204.79 538,711 Sole N/A 538,711 SIGMA ALDRICH CORP COM Common Stock 826552101 $ 7,981.61 110,899 Sole N/A 110,899 SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 $ 6,553.80 1,189,437 Sole N/A 1,189,437 SILVER STD RES INC COM Common Stock 82823L106 $ 3,833.20 238,412 Sole N/A 238,412 SILVER WHEATON CORP COM Common Stock 828336107 $ 24,379.69 613,828 Sole N/A 613,828 SILVERCORP METALS INC COM Common Stock 82835P103 $ 10,592.96 1,633,690 Sole N/A 1,633,690 SIMON PPTY GROUP INC NEW COM REIT 828806109 $ 67,516.13 444,741 Sole N/A 444,741 SINA CORP ORD Common Stock G81477104 $ 12,696.68 196,300 Sole N/A 196,300 SL GREEN RLTY CORP COM REIT 78440X101 $ 3,899.41 48,700 Sole N/A 48,700 SLM CORP COM Common Stock 78442P106 $ 17,613.43 1,120,447 Sole N/A 1,120,447 SMART TECHNOLOGIES INC CL A SUB VTG S Common Stock 83172R108 $ 0.02 10 Sole N/A 10 SMUCKER J M CO COM NEW Common Stock 832696405 $ 2,858.99 33,117 Sole N/A 33,117 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Depository Receipt 833635105 $ 18,370.01 298,021 Sole N/A 298,021 SONDE RES CORP COM Common Stock 835426107 $ 97.33 127,692 Sole N/A 127,692 SOUTHERN CO COM Common Stock 842587107 $ 31,396.69 681,204 Sole N/A 681,204 SOUTHERN COPPER CORP COM Common Stock 84265V105 $ 18,979.30 552,366 Sole N/A 552,366 SOUTHWEST AIRLS CO COM Common Stock 844741108 $ 10,491.06 1,196,244 Sole N/A 1,196,244 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 $ 2,327.41 66,918 Sole N/A 66,918 SPECTRA ENERGY CORP COM Common Stock 847560109 $ 923.58 31,457 Sole N/A 31,457 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 $ 21,597.63 972,428 Sole N/A 972,428 SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 $ 36,811.37 6,668,727 Sole N/A 6,668,727 SPROTT RESOURCE LENDING CORP COM Common Stock 85207J100 $ 295.97 209,510 Sole N/A 209,510 ST JUDE MED INC COM Common Stock 790849103 $ 4.00 95 Sole N/A 95 STANLEY BLACK & DECKER INC COM Common Stock 854502101 $ 64,050.00 840,000 Sole N/A 840,000 STANTEC INC COM Common Stock 85472N109 $ 3,612.29 106,099 Sole N/A 106,099 STAPLES INC COM Common Stock 855030102 $ 30.77 2,671 Sole N/A 2,671 STARBUCKS CORP COM Common Stock 855244109 $ 1,967.55 38,800 Sole N/A 38,800 STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 $ 1.28 22 Sole N/A 22 STATE STR CORP COM Common Stock 857477103 $ 35,144.69 837,576 Sole N/A 837,576 STEEL DYNAMICS INC COM Common Stock 858119100 $ 672.84 59,861 Sole N/A 59,861 STERLITE INDS INDIA LTD ADS Depository Receipt 859737207 $ 3,600.51 474,376 Sole N/A 474,376 STUDENT TRANSN INC COM Common Stock 86388A108 $ 3,000.45 441,300 Sole N/A 441,300 SUN LIFE FINL INC COM Common Stock 866796105 $ 2,865.63 123,560 Sole N/A 123,560 SUNCOR ENERGY INC NEW COM Common Stock 867224107 $ 26,604.98 809,461 Sole N/A 809,461 SUNOCO INC COM Common Stock 86764P109 $ 4,021.01 85,864 Sole N/A 85,864 SUNOPTA INC COM Common Stock 8676EP108 $ 2,259.04 353,527 Sole N/A 353,527 SUNTRUST BKS INC COM Common Stock 867914103 $ 41,704.41 1,475,218 Sole N/A 1,475,218 SUPERVALU INC COM Common Stock 868536103 $ 180.09 74,727 Sole N/A 74,727 SYMANTEC CORP COM Common Stock 871503108 $ 22,590.78 1,256,789 Sole N/A 1,256,789 SYNGENTA AG SPONSORED ADR Depository Receipt 87160A100 $ 1,105.31 14,767 Sole N/A 14,767 SYSCO CORP COM Common Stock 871829107 $ 907.86 29,033 Sole N/A 29,033 TAHOE RES INC COM Common Stock 873868103 $ 23,333.01 1,146,779 Sole N/A 1,146,779 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 $ 84,877.02 5,365,172 Sole N/A 5,365,172 TALISMAN ENERGY INC COM Common Stock 87425E103 $ 37,638.60 2,818,455 Sole N/A 2,818,455 TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 $ 1,159.47 225,912 Sole N/A 225,912 TARGET CORP COM Common Stock 87612E106 $ 15,162.28 238,889 Sole N/A 238,889 TASEKO MINES LTD COM Common Stock 876511106 $ 4,440.53 1,340,263 Sole N/A 1,340,263 TATA MTRS LTD SPONSORED ADR Depository Receipt 876568502 $ 12,429.92 484,031 Sole N/A 484,031 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 $ 41.94 2,729 Sole N/A 2,729 TE CONNECTIVITY LTD REG SHS Common Stock H84989104 $ 3,515.14 103,356 Sole N/A 103,356 TECK RESOURCES LTD CL B Common Stock 878742204 $ 36,800.93 1,248,256 Sole N/A 1,248,256 TELECOM ITALIA S P A NEW SPON ADR ORD Depository Receipt 87927Y102 $ 875.28 87,179 Sole N/A 87,179 TELEFONICA BRASIL SA SPONSORED ADR Depository Receipt 87936R106 $ 17,500.68 804,999 Sole N/A 804,999 TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 $ 13,500.98 527,176 Sole N/A 527,176 TELUS CORP NON-VTG SHS Common Stock 87971M202 $ 33,253.31 532,026 Sole N/A 532,026 TERADATA CORP DEL COM Common Stock 88076W103 $ 3,203.27 42,478 Sole N/A 42,478 TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 $ 49,943.90 1,206,083 Sole N/A 1,206,083 TEXAS INSTRS INC COM Common Stock 882508104 $ 7,566.88 274,610 Sole N/A 274,610 THERATECHNOLOGIES INC COM Common Stock 88338H100 $ 0.01 10 Sole N/A 10 THOMPSON CREEK METALS CO INC COM Common Stock 884768102 $ 119.03 41,827 Sole N/A 41,827 THOMSON REUTERS CORP COM Common Stock 884903105 $ 5,391.15 186,651 Sole N/A 186,651 TIM HORTONS INC COM Common Stock 88706M103 $ 3,584.46 68,939 Sole N/A 68,939 TIM PARTICIPACOES S A SPONSORED ADR Depository Receipt 88706P205 $ 6,198.26 322,490 Sole N/A 322,490 TIME WARNER CABLE INC COM Common Stock 88732J207 $ 11,473.74 120,700 Sole N/A 120,700 TIME WARNER INC COM NEW Common Stock 887317303 $ 9,352.61 206,300 Sole N/A 206,300 TIMMINS GOLD CORP COM Common Stock 88741P103 $ 5,077.47 1,803,600 Sole N/A 1,803,600 TJX COS INC NEW COM Common Stock 872540109 $ 26,765.65 597,581 Sole N/A 597,581 TORCHMARK CORP COM Common Stock 891027104 $ 33,526.21 652,896 Sole N/A 652,896 TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 $ 29,178.09 350,162 Sole N/A 350,162 TOTAL S A SPONSORED ADR Depository Receipt 89151E109 $ 1,258.71 25,124 Sole N/A 25,124 TRANSALTA CORP COM Common Stock 89346D107 $ 7,672.75 501,635 Sole N/A 501,635 TRANSCANADA CORP COM Common Stock 89353D107 $ 11,261.96 247,680 Sole N/A 247,680 TRANSGLOBE ENERGY CORP COM Common Stock 893662106 $ 10,046.82 923,885 Sole N/A 923,885 TRANSOCEAN INC NOTE 1.500%12/1 Convertible Bond 893830AW9 $ 14,991.60 15,000,000 Sole N/A 15,000,000 TRANSOCEAN LTD REG SHS Common Stock H8817H100 $ 25,494.11 567,924 Sole N/A 567,924 TRAVELERS COMPANIES INC COM Common Stock 89417E109 $ 9,373.53 137,321 Sole N/A 137,321 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 $ 18.02 378 Sole N/A 378 TRIUMPH GROUP INC NEW COM Common Stock 896818101 $ 11,625.00 186,000 Sole N/A 186,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depository Receipt 900111204 $ 6,014.79 397,278 Sole N/A 397,278 TURQUOISE HILL RES LTD COM ADDED Common Stock 900435108 $ 21,629.22 2,542,661 Sole N/A 2,542,661 TYCO INTERNATIONAL LTD SHS Common Stock H89128104 $ 36,063.11 641,008 Sole N/A 641,008 TYSON FOODS INC CL A Common Stock 902494103 $ 15,505.10 967,859 Sole N/A 967,859 UBS AG SHS NEW Common Stock H89231338 $ 55,269.18 4,536,417 Sole N/A 4,536,417 UDR INC COM REIT 902653104 $ 8.84 356 Sole N/A 356 ULTRA PETROLEUM CORP COM Common Stock 903914109 $ 1.91 87 Sole N/A 87 ULTRAPAR PARTICIPACOES S A SP ADR REP COM Depository Receipt 90400P101 $ 29,472.54 1,321,046 Sole N/A 1,321,046 UNION PAC CORP COM Common Stock 907818108 $ 11,632.60 98,000 Sole N/A 98,000 UNITED CONTL HLDGS INC COM Common Stock 910047109 $ 2,186.52 112,129 Sole N/A 112,129 UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 $ 8,815.53 4,300,259 Sole N/A 4,300,259 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 $ 32,212.87 450,089 Sole N/A 450,089 UNITED STATES CELLULAR CORP COM Common Stock 911684108 $ 8,486.04 216,868 Sole N/A 216,868 UNITED STATES STL CORP NEW COM Common Stock 912909108 $ 185.23 9,713 Sole N/A 9,713 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 $ 2.74 35 Sole N/A 35 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 $ 20,593.79 371,662 Sole N/A 371,662 UNUM GROUP COM Common Stock 91529Y106 $ 8,406.64 437,390 Sole N/A 437,390 UR ENERGY INC COM Common Stock 91688R108 $ 0.01 10 Sole N/A 10 US BANCORP DEL COM NEW Common Stock 902973304 $ 61,118.24 1,781,873 Sole N/A 1,781,873 V F CORP COM Common Stock 918204108 $ 2,827.84 17,745 Sole N/A 17,745 VALE S A ADR Depository Receipt 91912E105 $ 66,098.51 3,692,654 Sole N/A 3,692,654 VALE S A ADR REPSTG PFD Depository Receipt 91912E204 $ 103,638.70 5,969,971 Sole N/A 5,969,971 VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 $ 42,959.51 779,027 Sole N/A 779,027 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 $ 35,946.31 1,134,669 Sole N/A 1,134,669 VARIAN MED SYS INC COM Common Stock 92220P105 $ 566.95 9,399 Sole N/A 9,399 VENTAS INC COM REIT 92276F100 $ 40,899.43 657,019 Sole N/A 657,019 VERISIGN INC COM Common Stock 92343E102 $ 20,520.98 421,462 Sole N/A 421,462 VERISK ANALYTICS INC CL A Common Stock 92345Y106 $ 10,521.52 220,994 Sole N/A 220,994 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 $ 180,602.75 3,963,194 Sole N/A 3,963,194 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 $ 273.86 4,900 Sole N/A 4,900 VIMPELCOM LTD SPONSORED ADR Depository Receipt 92719A106 $ 8,073.85 678,475 Sole N/A 678,475 VISA INC COM CL A Common Stock 92826C839 $ 56,874.70 423,553 Sole N/A 423,553 VISTA GOLD CORP COM NEW Common Stock 927926303 $ 2,658.67 732,415 Sole N/A 732,415 VMWARE INC CL A COM Common Stock 928563402 $ 2.52 26 Sole N/A 26 VODAFONE GROUP PLC NEW SPONS ADR NEW Depository Receipt 92857W209 $ 2,204.76 77,360 Sole N/A 77,360 VORNADO RLTY TR SH BEN INT REIT 929042109 $ 72.30 892 Sole N/A 892 VULCAN MATLS CO COM Common Stock 929160109 $ 4,699.44 99,354 Sole N/A 99,354 WALGREEN CO COM Common Stock 931422109 $ 12,211.04 335,100 Sole N/A 335,100 WAL-MART STORES INC COM Common Stock 931142103 $ 153,999.94 2,086,720 Sole N/A 2,086,720 WALTER ENERGY INC COM Common Stock 93317Q105 $ 1,696.23 52,256 Sole N/A 52,256 WARNER CHILCOTT PLC IRELAND SHS A Common Stock G94368100 $ 2,723.11 201,712 Sole N/A 201,712 WASHINGTON POST CO CL B Common Stock 939640108 $ 9,786.56 26,958 Sole N/A 26,958 WASTE MGMT INC DEL COM Common Stock 94106L109 $ 0.96 30 Sole N/A 30 WATERS CORP COM Common Stock 941848103 $ 405.73 4,869 Sole N/A 4,869 WEATHERFORD INTERNATIONAL LT REG SHS Common Stock H27013103 $ 321.73 25,373 Sole N/A 25,373 WEIGHT WATCHERS INTL INC NEW COM Common Stock 948626106 $ 4,224.00 80,000 Sole N/A 80,000 WELLPOINT INC COM Common Stock 94973V107 $ 22,800.02 393,036 Sole N/A 393,036 WELLS FARGO & CO NEW Listed Warrant 949746119 $ 19,710.14 1,999,000 Sole N/A 1,999,000 WELLS FARGO & CO NEW COM Common Stock 949746101 $ 179,131.32 5,187,701 Sole N/A 5,187,701 WESCO INTL INC COM Common Stock 95082P105 $ 5,805.80 101,500 Sole N/A 101,500 WESTERN COPPER & GOLD CORP COM Common Stock 95805V108 $ 0.01 10 Sole N/A 10 WESTERN DIGITAL CORP COM Common Stock 958102105 $ 28,896.14 746,092 Sole N/A 746,092 WESTERN UN CO COM Common Stock 959802109 $ 18,009.67 988,456 Sole N/A 988,456 WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 $ 895.14 32,098 Sole N/A 32,098 WEYERHAEUSER CO COM Common Stock 962166104 $ 4,014.08 153,561 Sole N/A 153,561 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 $ 15,141.48 29,496 Sole N/A 29,496 WHITING PETE CORP NEW COM Common Stock 966387102 $ 752.44 15,881 Sole N/A 15,881 WHOLE FOODS MKT INC COM Common Stock 966837106 $ 4,432.19 45,505 Sole N/A 45,505 WI-LAN INC COM Common Stock 928972108 $ 11,725.30 2,086,277 Sole N/A 2,086,277 WILLIAMS COS INC DEL COM Common Stock 969457100 $ 33,935.17 970,408 Sole N/A 970,408 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stock G96666105 $ 2,570.15 69,614 Sole N/A 69,614 WINDSTREAM CORP COM Common Stock 97381W104 $ 432.26 42,840 Sole N/A 42,840 WIPRO LTD SPON ADR 1 SH Depository Receipt 97651M109 $ 9,639.22 1,077,008 Sole N/A 1,077,008 WISCONSIN ENERGY CORP COM Common Stock 976657106 $ 23,772.52 631,073 Sole N/A 631,073 WMS INDS INC COM Common Stock 929297109 $ 5,942.19 362,771 Sole N/A 362,771 WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 $ 10,718.78 204,245 Sole N/A 204,245 XCEL ENERGY INC COM Common Stock 98389B100 $ 21,835.06 787,985 Sole N/A 787,985 XEROX CORP COM Common Stock 984121103 $ 1,587.39 216,265 Sole N/A 216,265 XILINX INC COM Common Stock 983919101 $ 2,294.06 68,664 Sole N/A 68,664 XL GROUP PLC SHS Common Stock G98290102 $ 1,048.77 43,644 Sole N/A 43,644 YAHOO INC COM Common Stock 984332106 $ 8,039.53 503,257 Sole N/A 503,257 YAMANA GOLD INC COM Common Stock 98462Y100 $ 37,565.82 1,968,205 Sole N/A 1,968,205 YUM BRANDS INC COM Common Stock 988498101 $ 5,082.90 76,619 Sole N/A 76,619 ZIMMER HLDGS INC COM Common Stock 98956P102 $ 8,535.94 126,234 Sole N/A 126,234 ZYNGA INC CL A Common Stock 98986T108 $ 5,891.83 2,078,247 Sole N/A 2,078,247 $ 16,748,856 575,000,792