The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Common Stock 88579Y101 20,710 189,391 SH   SOLE   189,391 0 0
ABBOTT LABS COM Common Stock 002824100 8,108 232,442 SH   SOLE   232,442 0 0
ABBVIE INC COM Common Stock 00287Y109 103,581 2,505,578 SH   SOLE   2,505,578 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 14,390 318,000 SH   SOLE   318,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 50,027 695,209 SH   SOLE   695,209 0 0
ACE LTD SHS Common Stock H0023R105 27,941 312,260 SH   SOLE   312,260 0 0
ACTAVIS INC COM Common Stock 00507K103 1,278 10,122 SH   SOLE   10,122 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 15,618 1,095,261 SH   SOLE   1,095,261 0 0
ADOBE SYS INC COM Common Stock 00724F101 40,108 880,326 SH   SOLE   880,326 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 16 200 SH   SOLE   200 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 296 72,600 SH   SOLE   72,600 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 7,184 1,769,388 SH   SOLE   1,769,388 0 0
ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 5,594 1,422,025 SH   SOLE   1,422,025 0 0
AEGON N V NY REGISTRY SH Depository Receipt 007924103 192 28,431 SH   SOLE   28,431 0 0
AES CORP COM Common Stock 00130H105 10,822 902,627 SH   SOLE   902,627 0 0
AETNA INC NEW COM Common Stock 00817Y108 3,894 61,292 SH   SOLE   61,292 0 0
AFLAC INC COM Common Stock 001055102 11,486 197,634 SH   SOLE   197,634 0 0
AGCO CORP COM Common Stock 001084102 12,221 243,500 SH   SOLE   243,500 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 1,089 25,462 SH   SOLE   25,462 0 0
AGNICO EAGLE MINES LTD COM Common Stock 008474108 18,149 660,228 SH   SOLE   660,228 0 0
AGRIUM INC COM Common Stock 008916108 37,269 431,206 SH   SOLE   431,206 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 2,835 30,964 SH   SOLE   30,964 0 0
AIRGAS INC COM Common Stock 009363102 1,131 11,848 SH   SOLE   11,848 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 3,522 82,768 SH   SOLE   82,768 0 0
ALAMOS GOLD INC COM Common Stock 011527108 23,497 1,945,676 SH   SOLE   1,945,676 0 0
ALBEMARLE CORP COM Common Stock 012653101 31 500 SH   SOLE   500 0 0
ALCOA INC COM Common Stock 013817101 4,209 538,253 SH   SOLE   538,253 0 0
ALDERON IRON ORE CORP COM Common Stock 01434T100 319 336,900 SH   SOLE   336,900 0 0
ALEXCO RESOURCE CORP COM Common Stock 01535P106 12 10,563 SH   SOLE   10,563 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 1,116 12,100 SH   SOLE   12,100 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 17 633 SH   SOLE   633 0 0
ALLERGAN INC COM Common Stock 018490102 65,810 781,226 SH   SOLE   781,226 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 25,437 140,511 SH   SOLE   140,511 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 40 800 SH   SOLE   800 0 0
ALLSTATE CORP COM Common Stock 020002101 70,836 1,472,064 SH   SOLE   1,472,064 0 0
ALTERA CORP COM Common Stock 021441100 2,403 72,851 SH   SOLE   72,851 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 80,427 2,298,566 SH   SOLE   2,298,566 0 0
AMDOCS LTD ORD Common Stock G02602103 45,958 1,239,102 SH   SOLE   1,239,102 0 0
AMEREN CORP COM Common Stock 023608102 79,420 2,306,027 SH   SOLE   2,306,027 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 16,229 705,311 SH   SOLE   705,311 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 11 600 SH   SOLE   600 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 91,641 2,046,462 SH   SOLE   2,046,462 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 90,527 1,210,907 SH   SOLE   1,210,907 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 29 600 SH   SOLE   600 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 183,690 4,109,396 SH   SOLE   4,109,396 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 40,454 552,872 SH   SOLE   552,872 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 13,427 325,673 SH   SOLE   325,673 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 54,431 672,979 SH   SOLE   672,979 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 13,572 243,100 SH   SOLE   243,100 0 0
AMETEK INC NEW COM Common Stock 031100100 4,308 101,852 SH   SOLE   101,852 0 0
AMGEN INC COM Common Stock 031162100 27,093 274,611 SH   SOLE   274,611 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 2,390 30,671 SH   SOLE   30,671 0 0
ANADARKO PETE CORP COM Common Stock 032511107 41,084 478,113 SH   SOLE   478,113 0 0
ANALOG DEVICES INC COM Common Stock 032654105 4,618 102,480 SH   SOLE   102,480 0 0
ANIXTER INTL INC COM Common Stock 035290105 106 1,400 SH   SOLE   1,400 0 0
ANNALY CAP MGMT INC COM REIT 035710409 16,875 1,342,446 SH   SOLE   1,342,446 0 0
ANSYS INC COM Common Stock 03662Q105 2,835 38,780 SH   SOLE   38,780 0 0
AOL INC COM Common Stock 00184X105 58 1,600 SH   SOLE   1,600 0 0
AON PLC SHS CL A Common Stock G0408V102 4,975 77,306 SH   SOLE   77,306 0 0
APACHE CORP COM Common Stock 037411105 24,292 289,771 SH   SOLE   289,771 0 0
APOLLO GROUP INC CL A Common Stock 037604105 4,790 270,309 SH   SOLE   270,309 0 0
APPLE INC COM Common Stock 037833100 598,439 1,509,190 SH   SOLE   1,509,190 0 0
APPLIED MATLS INC COM Common Stock 038222105 31,015 2,078,723 SH   SOLE   2,078,723 0 0
APTARGROUP INC COM Common Stock 038336103 17 300 SH   SOLE   300 0 0
AQUA AMERICA INC COM Common Stock 03836W103 69 2,200 SH   SOLE   2,200 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 22,856 444,582 SH   SOLE   444,582 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 33,800 996,767 SH   SOLE   996,767 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 Listed Warrant 042315119 0 2,500 SH   SOLE   2,500 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 14 300 SH   SOLE   300 0 0
ARROW ELECTRS INC COM Common Stock 042735100 167 4,200 SH   SOLE   4,200 0 0
ARUBA NETWORKS INC COM Common Stock 043176106 8 500 SH   SOLE   500 0 0
ASANKO GOLD INC COM Common Stock 04341Y105 802 376,226 SH   SOLE   376,226 0 0
ASSURANT INC COM Common Stock 04621X108 21,488 422,085 SH   SOLE   422,085 0 0
ASTRAZENECA PLC SPONSORED ADR Depository Receipt 046353108 480 10,146 SH   SOLE   10,146 0 0
AT&T INC COM Common Stock 00206R102 315,837 8,921,946 SH   SOLE   8,921,946 0 0
ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 132 33,742 SH   SOLE   33,742 0 0
ATMEL CORP COM Common Stock 049513104 90 12,200 SH   SOLE   12,200 0 0
ATMOS ENERGY CORP COM Common Stock 049560105 103 2,500 SH   SOLE   2,500 0 0
AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 3,606 1,042,096 SH   SOLE   1,042,096 0 0
AUGUSTA RES CORP COM NEW Common Stock 050912203 1,645 785,100 SH   SOLE   785,100 0 0
AURICO GOLD INC COM Common Stock 05155C105 5,612 1,295,538 SH   SOLE   1,295,538 0 0
AUTODESK INC COM Common Stock 052769106 3,606 106,234 SH   SOLE   106,234 0 0
AUTOLIV INC COM Common Stock 052800109 2,840 36,700 SH   SOLE   36,700 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 31,103 451,685 SH   SOLE   451,685 0 0
AUTONATION INC COM Common Stock 05329W102 32,660 752,705 SH   SOLE   752,705 0 0
AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 1,783 47,706 SH   SOLE   47,706 0 0
AVALON RARE METALS INC COM Common Stock 053470100 18 36,700 SH   SOLE   36,700 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 5,906 43,778 SH   SOLE   43,778 0 0
AVERY DENNISON CORP COM Common Stock 053611109 22,996 537,800 SH   SOLE   537,800 0 0
AVNET INC COM Common Stock 053807103 20,518 610,655 SH   SOLE   610,655 0 0
AVON PRODS INC COM Common Stock 054303102 6,234 296,410 SH   SOLE   296,410 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stock G0692U109 16,849 368,035 SH   SOLE   368,035 0 0
B2GOLD CORP COM ADDED Common Stock 11777Q209 15,500 7,299,957 SH   SOLE   7,299,957 0 0
BAIDU INC SPON ADR REP A Depository Receipt 056752108 56,156 593,604 SH   SOLE   593,604 0 0
BAKER HUGHES INC COM Common Stock 057224107 5,631 122,065 SH   SOLE   122,065 0 0
BALL CORP COM Common Stock 058498106 21,376 514,593 SH   SOLE   514,593 0 0
BALLARD PWR SYS INC NEW COM Common Stock 058586108 0 10 SH   SOLE   10 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Depository Receipt 05946K101 158 18,728 SH   SOLE   18,728 0 0
BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 68,174 5,240,128 SH   SOLE   5,240,128 0 0
BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 7,504 86,173 SH   SOLE   86,173 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Depository Receipt 05967A107 10,929 1,757,100 SH   SOLE   1,757,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 5,806 237,469 SH   SOLE   237,469 0 0
BANCO SANTANDER SA ADR Depository Receipt 05964H105 1,497 231,331 SH   SOLE   231,331 0 0
BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 11,848 209,700 SH   SOLE   209,700 0 0
BANK MONTREAL QUE COM Common Stock 063671101 13,549 234,312 SH   SOLE   234,312 0 0
BANK N S HALIFAX COM Common Stock 064149107 54,883 1,029,871 SH   SOLE   1,029,871 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 24,021 856,379 SH   SOLE   856,379 0 0
BANK OF AMERICA CORPORATION COM Common Stock 060505104 616,504 47,939,648 SH   SOLE   47,939,648 0 0
BANRO CORP COM Common Stock 066800103 722 928,515 SH   SOLE   928,515 0 0
BARD C R INC COM Common Stock 067383109 630 5,798 SH   SOLE   5,798 0 0
BARRICK GOLD CORP COM Common Stock 067901108 11,487 730,032 SH   SOLE   730,032 0 0
BAXTER INTL INC COM Common Stock 071813109 7,799 112,582 SH   SOLE   112,582 0 0
BAYTEX ENERGY CORP COM Common Stock 07317Q105 16,994 473,024 SH   SOLE   473,024 0 0
BB&T CORP COM Common Stock 054937107 5,899 174,124 SH   SOLE   174,124 0 0
BCE INC COM NEW Common Stock 05534B760 15,043 368,030 SH   SOLE   368,030 0 0
BEAM INC COM Common Stock 073730103 2,550 40,404 SH   SOLE   40,404 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 11,715 118,539 SH   SOLE   118,539 0 0
BED BATH & BEYOND INC COM Common Stock 075896100 36 513 SH   SOLE   513 0 0
BELLATRIX EXPLORATION LTD COM Common Stock 078314101 7,771 1,270,951 SH   SOLE   1,270,951 0 0
BEMIS INC COM Common Stock 081437105 20 500 SH   SOLE   500 0 0
BERKLEY W R CORP COM Common Stock 084423102 33 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 299,824 2,678,917 SH   SOLE   2,678,917 0 0
BEST BUY INC COM Common Stock 086516101 593 21,700 SH   SOLE   21,700 0 0
BHP BILLITON LTD SPONSORED ADR Depository Receipt 088606108 2,016 34,956 SH   SOLE   34,956 0 0
BHP BILLITON PLC SPONSORED ADR Depository Receipt 05545E209 504 9,824 SH   SOLE   9,824 0 0
BIO RAD LABS INC CL A Common Stock 090572207 22 200 SH   SOLE   200 0 0
BIOGEN IDEC INC COM Common Stock 09062X103 9,388 43,625 SH   SOLE   43,625 0 0
BLACKROCK INC COM Common Stock 09247X101 92,762 361,153 SH   SOLE   361,153 0 0
BLOCK H & R INC COM Common Stock 093671105 4,647 167,452 SH   SOLE   167,452 0 0
BMC SOFTWARE INC COM Common Stock 055921100 7,987 176,988 SH   SOLE   176,988 0 0
BOEING CO COM Common Stock 097023105 72 700 SH   SOLE   700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 61 3,500 SH   SOLE   3,500 0 0
BOSTON PROPERTIES INC COM REIT 101121101 4,052 38,423 SH   SOLE   38,423 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 3,763 405,906 SH   SOLE   405,906 0 0
BP PLC SPONSORED ADR Depository Receipt 055622104 3,848 92,181 SH   SOLE   92,181 0 0
BRASKEM S A SP ADR PFD A Depository Receipt 105532105 3,338 224,296 SH   SOLE   224,296 0 0
BRF SA SPONSORED ADR Depository Receipt 10552T107 27,411 1,262,620 SH   SOLE   1,262,620 0 0
BRIGUS GOLD CORP COM Common Stock 109490102 415 826,510 SH   SOLE   826,510 0 0
BRINKER INTL INC COM Common Stock 109641100 20 500 SH   SOLE   500 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 14,829 331,827 SH   SOLE   331,827 0 0
BROADCOM CORP CL A Common Stock 111320107 13,502 399,524 SH   SOLE   399,524 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 45 1,700 SH   SOLE   1,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW Common Stock 111621306 28 4,800 SH   SOLE   4,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 11,792 329,088 SH   SOLE   329,088 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT Common Stock 112823109 4,053 163,900 SH   SOLE   163,900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT Unit G16252101 3,447 94,739 SH   SOLE   94,739 0 0
BROOKFIELD OFFICE PPTYS INC COM Common Stock 112900105 3,437 207,319 SH   SOLE   207,319 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT ADDED Unit G16258108 2,633 95,600 SH   SOLE   95,600 0 0
BROOKFIELD RESIDENTIAL PPTYS COM Common Stock 11283W104 9,158 415,400 SH   SOLE   415,400 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 6,560 97,113 SH   SOLE   97,113 0 0
BRUNSWICK CORP COM Common Stock 117043109 42 1,300 SH   SOLE   1,300 0 0
BUNGE LIMITED COM Common Stock G16962105 3,022 42,701 SH   SOLE   42,701 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 45 800 SH   SOLE   800 0 0
CA INC COM Common Stock 12673P105 14,508 506,908 SH   SOLE   506,908 0 0
CABELAS INC COM Common Stock 126804301 32 500 SH   SOLE   500 0 0
CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 494 29,386 SH   SOLE   29,386 0 0
CABOT CORP COM Common Stock 127055101 22 600 SH   SOLE   600 0 0
CABOT OIL & GAS CORP COM Common Stock 127097103 28,370 399,463 SH   SOLE   399,463 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 51 3,500 SH   SOLE   3,500 0 0
CAE INC COM Common Stock 124765108 6,428 621,550 SH   SOLE   621,550 0 0
CALPINE CORP COM NEW Common Stock 131347304 2,000 94,193 SH   SOLE   94,193 0 0
CAMECO CORP COM Common Stock 13321L108 410 19,938 SH   SOLE   19,938 0 0
CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 10,341 169,073 SH   SOLE   169,073 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 11,905 265,798 SH   SOLE   265,798 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 93,400 3,323,180 SH   SOLE   3,323,180 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 15,221 156,813 SH   SOLE   156,813 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 12,972 107,310 SH   SOLE   107,310 0 0
CANADIAN SOLAR INC COM Common Stock 136635109 75 6,800 SH   SOLE   6,800 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 63,288 1,007,614 SH   SOLE   1,007,614 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 1,945 41,200 SH   SOLE   41,200 0 0
CAREFUSION CORP COM Common Stock 14170T101 9,666 262,301 SH   SOLE   262,301 0 0
CARNIVAL CORP PAIRED CTF Unit 143658300 51,395 1,498,826 SH   SOLE   1,498,826 0 0
CASH STORE FINL SVCS INC COM Common Stock 14756F103 0 10 SH   SOLE   10 0 0
CATAMARAN CORP COM Common Stock 148887102 4,708 97,020 SH   SOLE   97,020 0 0
CBRE GROUP INC CL A Common Stock 12504L109 2,493 106,732 SH   SOLE   106,732 0 0
CBS CORP NEW CL B Common Stock 124857202 44 900 SH   SOLE   900 0 0
CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 38,187 539,729 SH   SOLE   539,729 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103 8,456 188,747 SH   SOLE   188,747 0 0
CELESTICA INC SUB VTG SHS Common Stock 15101Q108 22,776 2,424,607 SH   SOLE   2,424,607 0 0
CELGENE CORP COM Common Stock 151020104 6,336 54,160 SH   SOLE   54,160 0 0
CENOVUS ENERGY INC COM Common Stock 15135U109 1,712 60,217 SH   SOLE   60,217 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 59,700 2,541,490 SH   SOLE   2,541,490 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 2,186 550,528 SH   SOLE   550,528 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 1,627 767,355 SH   SOLE   767,355 0 0
CENTURY ALUM CO COM Common Stock 156431108 35,107 3,783,102 SH   SOLE   3,783,102 0 0
CENTURYLINK INC COM Common Stock 156700106 14,199 401,671 SH   SOLE   401,671 0 0
CERNER CORP COM Common Stock 156782104 867 9,026 SH   SOLE   9,026 0 0
CF INDS HLDGS INC COM Common Stock 125269100 24,167 140,913 SH   SOLE   140,913 0 0
CHARTER COMMUNICATIONS INC D CL A NEW Common Stock 16117M305 25 200 SH   SOLE   200 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 37,260 750,000 SH   SOLE   750,000 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167107 6,686 328,084 SH   SOLE   328,084 0 0
CHEVRON CORP NEW COM Common Stock 166764100 258,470 2,184,128 SH   SOLE   2,184,128 0 0
CHUBB CORP COM Common Stock 171232101 33,105 391,081 SH   SOLE   391,081 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 17,199 535,626 SH   SOLE   535,626 0 0
CHURCH & DWIGHT INC COM Common Stock 171340102 21,263 344,559 SH   SOLE   344,559 0 0
CIGNA CORPORATION COM Common Stock 125509109 3,011 41,533 SH   SOLE   41,533 0 0
CIMAREX ENERGY CO COM Common Stock 171798101 3,315 51,007 SH   SOLE   51,007 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 22,723 494,840 SH   SOLE   494,840 0 0
CINTAS CORP COM Common Stock 172908105 15,289 335,726 SH   SOLE   335,726 0 0
CIRRUS LOGIC INC COM Common Stock 172755100 5 300 SH   SOLE   300 0 0
CISCO SYS INC COM Common Stock 17275R102 228,690 9,397,579 SH   SOLE   9,397,579 0 0
CIT GROUP INC COM NEW Common Stock 125581801 4,474 95,949 SH   SOLE   95,949 0 0
CITIGROUP INC COM NEW Common Stock 172967424 254,961 5,315,000 SH   SOLE   5,315,000 0 0
CITRIX SYS INC COM Common Stock 177376100 2,430 40,260 SH   SOLE   40,260 0 0
CLAUDE RES INC COM Common Stock 182873109 392 1,760,301 SH   SOLE   1,760,301 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 28 3,700 SH   SOLE   3,700 0 0
CLEARWIRE CORP NEW CL A Common Stock 18538Q105 176 35,300 SH   SOLE   35,300 0 0
CLECO CORP NEW COM Common Stock 12561W105 79 1,700 SH   SOLE   1,700 0 0
CLIFFS NAT RES INC COM Common Stock 18683K101 212 13,048 SH   SOLE   13,048 0 0
CLOROX CO DEL COM Common Stock 189054109 2,584 31,085 SH   SOLE   31,085 0 0
CME GROUP INC COM Common Stock 12572Q105 46,043 606,225 SH   SOLE   606,225 0 0
CMS ENERGY CORP COM Common Stock 125896100 49 1,800 SH   SOLE   1,800 0 0
CNA FINL CORP COM Common Stock 126117100 13,131 402,558 SH   SOLE   402,558 0 0
CNH GLOBAL N V SHS NEW Common Stock N20935206 2,779 66,700 SH   SOLE   66,700 0 0
COACH INC COM Common Stock 189754104 29 500 SH   SOLE   500 0 0
COBALT INTL ENERGY INC COM Common Stock 19075F106 3,718 139,915 SH   SOLE   139,915 0 0
COCA COLA CO COM Common Stock 191216100 225,167 5,613,738 SH   SOLE   5,613,738 0 0
COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 46,466 1,321,557 SH   SOLE   1,321,557 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 17,715 282,809 SH   SOLE   282,809 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 53,102 926,897 SH   SOLE   926,897 0 0
COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 35 560 SH   SOLE   560 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 53,664 1,285,362 SH   SOLE   1,285,362 0 0
COMERICA INC COM Common Stock 200340107 18,669 468,718 SH   SOLE   468,718 0 0
COMMVAULT SYSTEMS INC COM Common Stock 204166102 15 200 SH   SOLE   200 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 8,197 180,314 SH   SOLE   180,314 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Depository Receipt 20441W203 80,783 2,162,876 SH   SOLE   2,162,876 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Depository Receipt 20441A102 8,399 806,868 SH   SOLE   806,868 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 12,768 1,423,439 SH   SOLE   1,423,439 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 2,925 235,500 SH   SOLE   235,500 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR Depository Receipt 20440W105 4,996 1,803,608 SH   SOLE   1,803,608 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 3,790 132,455 SH   SOLE   132,455 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 3,222 218,325 SH   SOLE   218,325 0 0
COMPUTER SCIENCES CORP COM Common Stock 205363104 28,502 651,182 SH   SOLE   651,182 0 0
COMPUWARE CORP COM Common Stock 205638109 27 2,600 SH   SOLE   2,600 0 0
CONAGRA FOODS INC COM Common Stock 205887102 14,757 422,473 SH   SOLE   422,473 0 0
CONCHO RES INC COM Common Stock 20605P101 1,472 17,587 SH   SOLE   17,587 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 51,679 854,193 SH   SOLE   854,193 0 0
CONSOL ENERGY INC COM Common Stock 20854P109 1,135 41,882 SH   SOLE   41,882 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104 44,781 767,979 SH   SOLE   767,979 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 24,720 474,282 SH   SOLE   474,282 0 0
CONTINENTAL RESOURCES INC COM Common Stock 212015101 837 9,727 SH   SOLE   9,727 0 0
CORELOGIC INC COM Common Stock 21871D103 60 2,600 SH   SOLE   2,600 0 0
CORNING INC COM Common Stock 219350105 59,082 4,151,958 SH   SOLE   4,151,958 0 0
COSTAMARE INC SHS Common Stock Y1771G102 199 11,543 SH   SOLE   11,543 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 75,490 682,732 SH   SOLE   682,732 0 0
COTT CORP QUE COM Common Stock 22163N106 11,641 1,493,937 SH   SOLE   1,493,937 0 0
COVANCE INC COM Common Stock 222816100 1,188 15,600 SH   SOLE   15,600 0 0
COVANTA HLDG CORP COM Common Stock 22282E102 19,354 966,722 SH   SOLE   966,722 0 0
COVIDIEN PLC SHS Common Stock G2554F113 7,369 117,259 SH   SOLE   117,259 0 0
CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 4,775 261,054 SH   SOLE   261,054 0 0
CREDICORP LTD COM Common Stock G2519Y108 20,771 162,321 SH   SOLE   162,321 0 0
CREDIT SUISSE GROUP SPONSORED ADR Depository Receipt 225401108 1,597 60,340 SH   SOLE   60,340 0 0
CREE INC COM Common Stock 225447101 60 942 SH   SOLE   942 0 0
CROWN CASTLE INTL CORP COM Common Stock 228227104 20,845 287,959 SH   SOLE   287,959 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 7,785 189,286 SH   SOLE   189,286 0 0
CST BRANDS INC COM ADDED Common Stock 12646R105 965 31,325 SH   SOLE   31,325 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 9,185 281,490 SH   SOLE   281,490 0 0
CUBIST PHARMACEUTICALS INC COM Common Stock 229678107 70,020 1,450,000 SH   SOLE   1,450,000 0 0
CUMMINS INC COM Common Stock 231021106 98 900 SH   SOLE   900 0 0
CVS CAREMARK CORPORATION COM Common Stock 126650100 110,069 1,924,965 SH   SOLE   1,924,965 0 0
CYTEC INDS INC COM Common Stock 232820100 15 200 SH   SOLE   200 0 0
D R HORTON INC COM Common Stock 23331A109 23 1,100 SH   SOLE   1,100 0 0
DANA HLDG CORP COM Common Stock 235825205 106 5,500 SH   SOLE   5,500 0 0
DANAHER CORP DEL COM Common Stock 235851102 14,083 222,481 SH   SOLE   222,481 0 0
DAVITA HEALTHCARE PARTNERS I COM Common Stock 23918K108 400 3,311 SH   SOLE   3,311 0 0
DEERE & CO COM Common Stock 244199105 1 11 SH   SOLE   11 0 0
DELL INC COM Common Stock 24702R101 25,614 1,922,256 SH   SOLE   1,922,256 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 4,734 93,400 SH   SOLE   93,400 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 1,772 94,682 SH   SOLE   94,682 0 0
DENBURY RES INC COM NEW Common Stock 247916208 1,186 68,486 SH   SOLE   68,486 0 0
DENISON MINES CORP COM Common Stock 248356107 2,636 2,279,658 SH   SOLE   2,279,658 0 0
DENTSPLY INTL INC NEW COM Common Stock 249030107 383 9,360 SH   SOLE   9,360 0 0
DESCARTES SYS GROUP INC COM Common Stock 249906108 4,205 366,005 SH   SOLE   366,005 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 58,807 1,399,398 SH   SOLE   1,399,398 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 3,926 75,670 SH   SOLE   75,670 0 0
DEVRY INC DEL COM Common Stock 251893103 6,146 198,121 SH   SOLE   198,121 0 0
DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 25,324 368,140 SH   SOLE   368,140 0 0
DIEBOLD INC COM Common Stock 253651103 40 1,200 SH   SOLE   1,200 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,431 39,858 SH   SOLE   39,858 0 0
DILLARDS INC CL A Common Stock 254067101 41 500 SH   SOLE   500 0 0
DIRECTV COM Common Stock 25490A309 3,410 55,315 SH   SOLE   55,315 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 57,261 1,201,951 SH   SOLE   1,201,951 0 0
DISH NETWORK CORP CL A Common Stock 25470M109 30 700 SH   SOLE   700 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 26,898 425,944 SH   SOLE   425,944 0 0
DOLBY LABORATORIES INC COM Common Stock 25659T107 54 1,600 SH   SOLE   1,600 0 0
DOMINION DIAMOND CORP COM ADDED Common Stock 257287102 17,109 1,213,790 SH   SOLE   1,213,790 0 0
DOMINION RES INC VA NEW COM Common Stock 25746U109 40,092 705,599 SH   SOLE   705,599 0 0
DOMTAR CORP COM NEW Common Stock 257559203 60 900 SH   SOLE   900 0 0
DONNELLEY R R & SONS CO COM Common Stock 257867101 129 9,200 SH   SOLE   9,200 0 0
DOVER CORP COM Common Stock 260003108 18,133 233,490 SH   SOLE   233,490 0 0
DOW CHEM CO COM Common Stock 260543103 9,018 280,338 SH   SOLE   280,338 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 2,027 44,143 SH   SOLE   44,143 0 0
DR REDDYS LABS LTD ADR Depository Receipt 256135203 6,603 174,601 SH   SOLE   174,601 0 0
DRAGONWAVE INC COM Common Stock 26144M103 40 14,000 SH   SOLE   14,000 0 0
DST SYS INC DEL COM Common Stock 233326107 52 800 SH   SOLE   800 0 0
DTE ENERGY CO COM Common Stock 233331107 86,985 1,298,084 SH   SOLE   1,298,084 0 0
DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 6,887 131,183 SH   SOLE   131,183 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 61,882 916,763 SH   SOLE   916,763 0 0
E M C CORP MASS COM Common Stock 268648102 63,433 2,685,547 SH   SOLE   2,685,547 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 105 8,271 SH   SOLE   8,271 0 0
EASTMAN CHEM CO COM Common Stock 277432100 14,509 207,241 SH   SOLE   207,241 0 0
EATON VANCE CORP COM NON VTG Common Stock 278265103 144 3,826 SH   SOLE   3,826 0 0
EBAY INC COM Common Stock 278642103 84,049 1,625,083 SH   SOLE   1,625,083 0 0
ECOLAB INC COM Common Stock 278865100 13,053 153,221 SH   SOLE   153,221 0 0
ECOPETROL S A SPONSORED ADS Depository Receipt 279158109 210 5,000 SH   SOLE   5,000 0 0
EDISON INTL COM Common Stock 281020107 31,423 652,472 SH   SOLE   652,472 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 955 14,206 SH   SOLE   14,206 0 0
ELDORADO GOLD CORP NEW COM Common Stock 284902103 3,284 532,121 SH   SOLE   532,121 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 2,064 89,798 SH   SOLE   89,798 0 0
EMBOTELLADORA ANDINA S A SPON ADR B Depository Receipt 29081P303 3,551 103,279 SH   SOLE   103,279 0 0
EMBRAER S A SP ADR REP 4 COM Depository Receipt 29082A107 10,834 293,691 SH   SOLE   293,691 0 0
EMCOR GROUP INC COM Common Stock 29084Q100 45 1,100 SH   SOLE   1,100 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depository Receipt 29244T101 10,219 231,365 SH   SOLE   231,365 0 0
ENBRIDGE INC COM Common Stock 29250N105 3,864 92,210 SH   SOLE   92,210 0 0
ENCANA CORP COM Common Stock 292505104 7,763 460,340 SH   SOLE   460,340 0 0
ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 86 24,880 SH   SOLE   24,880 0 0
ENERGEN CORP COM Common Stock 29265N108 635 12,159 SH   SOLE   12,159 0 0
ENERGIZER HLDGS INC COM Common Stock 29266R108 64,639 643,106 SH   SOLE   643,106 0 0
ENERPLUS CORP COM Common Stock 292766102 115 7,777 SH   SOLE   7,777 0 0
ENERSIS S A SPONSORED ADR Depository Receipt 29274F104 12,188 744,984 SH   SOLE   744,984 0 0
ENSCO PLC SHS CLASS A Common Stock G3157S106 62,376 1,073,223 SH   SOLE   1,073,223 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 10,005 143,584 SH   SOLE   143,584 0 0
EOG RES INC COM Common Stock 26875P101 28,507 216,490 SH   SOLE   216,490 0 0
EQT CORP COM Common Stock 26884L109 15,061 189,754 SH   SOLE   189,754 0 0
EQUAL ENERGY LTD COM Common Stock 29390Q109 1,781 446,200 SH   SOLE   446,200 0 0
EQUIFAX INC COM Common Stock 294429105 2,522 42,800 SH   SOLE   42,800 0 0
EQUINIX INC COM NEW Common Stock 29444U502 2,371 12,836 SH   SOLE   12,836 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 4,646 80,013 SH   SOLE   80,013 0 0
EVEREST RE GROUP LTD COM Common Stock G3223R108 52,984 413,097 SH   SOLE   413,097 0 0
EXELON CORP COM Common Stock 30161N101 63,109 2,043,674 SH   SOLE   2,043,674 0 0
EXETER RES CORP COM Common Stock 301835104 17 24,251 SH   SOLE   24,251 0 0
EXFO INC SUB VTG SHS Common Stock 302046107 85 19,010 SH   SOLE   19,010 0 0
EXPEDIA INC DEL COM NEW Common Stock 30212P303 8,962 148,996 SH   SOLE   148,996 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 57 1,500 SH   SOLE   1,500 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 6,441 104,317 SH   SOLE   104,317 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 462,480 5,118,758 SH   SOLE   5,118,758 0 0
F M C CORP COM NEW Common Stock 302491303 1,126 18,440 SH   SOLE   18,440 0 0
F5 NETWORKS INC COM Common Stock 315616102 1,288 18,717 SH   SOLE   18,717 0 0
FACEBOOK INC CL A Common Stock 30303M102 30,095 1,209,623 SH   SOLE   1,209,623 0 0
FAMILY DLR STORES INC COM Common Stock 307000109 19 300 SH   SOLE   300 0 0
FASTENAL CO COM Common Stock 311900104 518 11,318 SH   SOLE   11,318 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 20,751 200,146 SH   SOLE   200,146 0 0
FEDEX CORP COM Common Stock 31428X106 25,334 256,992 SH   SOLE   256,992 0 0
FEI CO COM Common Stock 30241L109 29 400 SH   SOLE   400 0 0
FIBRIA CELULOSE S A SP ADR REP COM Depository Receipt 31573A109 7 670 SH   SOLE   670 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 23,877 557,343 SH   SOLE   557,343 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 18,612 1,031,147 SH   SOLE   1,031,147 0 0
FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 9,636 908,443 SH   SOLE   908,443 0 0
FIRST SOLAR INC COM Common Stock 336433107 16,687 372,402 SH   SOLE   372,402 0 0
FIRSTENERGY CORP COM Common Stock 337932107 3,440 92,117 SH   SOLE   92,117 0 0
FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 4,845 154,984 SH   SOLE   154,984 0 0
FISERV INC COM Common Stock 337738108 24,543 280,785 SH   SOLE   280,785 0 0
FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 10,321 1,333,406 SH   SOLE   1,333,406 0 0
FLIR SYS INC COM Common Stock 302445101 52 1,921 SH   SOLE   1,921 0 0
FLOWSERVE CORP COM Common Stock 34354P105 22,065 408,537 SH   SOLE   408,537 0 0
FLUOR CORP NEW COM Common Stock 343412102 160 2,700 SH   SOLE   2,700 0 0
FMC TECHNOLOGIES INC COM Common Stock 30249U101 2,223 39,919 SH   SOLE   39,919 0 0
FOOT LOCKER INC COM Common Stock 344849104 28 800 SH   SOLE   800 0 0
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 2,693 174,111 SH   SOLE   174,111 0 0
FOREST LABS INC COM Common Stock 345838106 2,562 62,485 SH   SOLE   62,485 0 0
FORTUNA SILVER MINES INC COM Common Stock 349915108 5,069 1,527,851 SH   SOLE   1,527,851 0 0
FOSSIL GROUP INC COM ADDED Common Stock 34988V106 29,453 285,092 SH   SOLE   285,092 0 0
FRANCO NEVADA CORP COM Common Stock 351858105 21,429 600,434 SH   SOLE   600,434 0 0
FRANKLIN RES INC COM Common Stock 354613101 27,580 202,762 SH   SOLE   202,762 0 0
FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 11,718 424,399 SH   SOLE   424,399 0 0
FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 1,248 308,125 SH   SOLE   308,125 0 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 17,642 419,740 SH   SOLE   419,740 0 0
GANNETT INC COM Common Stock 364730101 108 4,400 SH   SOLE   4,400 0 0
GAP INC DEL COM Common Stock 364760108 12,508 299,727 SH   SOLE   299,727 0 0
GARMIN LTD SHS Common Stock H2906T109 4,415 122,056 SH   SOLE   122,056 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 12,490 159,449 SH   SOLE   159,449 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 16,329 704,143 SH   SOLE   704,143 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 10,017 504,112 SH   SOLE   504,112 0 0
GENERAL MLS INC COM Common Stock 370334104 58,139 1,198,009 SH   SOLE   1,198,009 0 0
GENERAL MTRS CO COM Common Stock 37045V100 40,571 1,217,971 SH   SOLE   1,217,971 0 0
GENUINE PARTS CO COM Common Stock 372460105 50 639 SH   SOLE   639 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 5,262 461,215 SH   SOLE   461,215 0 0
GERDAU S A SPON ADR REP PFD Depository Receipt 373737105 12,606 2,207,634 SH   SOLE   2,207,634 0 0
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 47,530 1,174,495 SH   SOLE   1,174,495 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 86,163 1,680,570 SH   SOLE   1,680,570 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Depository Receipt 37733W105 2,763 55,297 SH   SOLE   55,297 0 0
GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 459 14,392 SH   SOLE   14,392 0 0
GOLDCORP INC NEW COM Common Stock 380956409 50,216 2,028,740 SH   SOLE   2,028,740 0 0
GOLDEN MINERALS CO COM Common Stock 381119106 1 800 SH   SOLE   800 0 0
GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 2,159 4,381,353 SH   SOLE   4,381,353 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 104,256 689,293 SH   SOLE   689,293 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 158 10,300 SH   SOLE   10,300 0 0
GOOGLE INC CL A Common Stock 38259P508 336,869 382,645 SH   SOLE   382,645 0 0
GRACE W R & CO DEL NEW COM Common Stock 38388F108 59 700 SH   SOLE   700 0 0
GRAINGER W W INC COM Common Stock 384802104 5 21 SH   SOLE   21 0 0
GRAN TIERRA ENERGY INC COM Common Stock 38500T101 56,641 9,309,530 SH   SOLE   9,309,530 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stock 387437114 1,699 49,461 SH   SOLE   49,461 0 0
GREAT PANTHER SILVER LTD COM Common Stock 39115V101 383 511,401 SH   SOLE   511,401 0 0
GREEN MTN COFFEE ROASTERS IN COM Common Stock 393122106 2,316 30,784 SH   SOLE   30,784 0 0
GRIFOLS S A SP ADR REP B NVT Depository Receipt 398438408 8,329 292,448 SH   SOLE   292,448 0 0
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 81,272 2,783,696 SH   SOLE   2,783,696 0 0
HALCON RES CORP COM NEW Common Stock 40537Q209 11,260 1,985,925 SH   SOLE   1,985,925 0 0
HALLIBURTON CO COM Common Stock 406216101 31,648 758,589 SH   SOLE   758,589 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 1,080 19,708 SH   SOLE   19,708 0 0
HARMAN INTL INDS INC COM Common Stock 413086109 16 300 SH   SOLE   300 0 0
HARRIS CORP DEL COM Common Stock 413875105 14,723 298,935 SH   SOLE   298,935 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 23,324 754,322 SH   SOLE   754,322 0 0
HASBRO INC COM Common Stock 418056107 8,594 191,700 SH   SOLE   191,700 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100 66 2,600 SH   SOLE   2,600 0 0
HCA HOLDINGS INC COM Common Stock 40412C101 23,889 662,486 SH   SOLE   662,486 0 0
HCC INS HLDGS INC COM Common Stock 404132102 17 400 SH   SOLE   400 0 0
HCP INC COM REIT 40414L109 53,005 1,166,481 SH   SOLE   1,166,481 0 0
HDFC BANK LTD ADR REPS 3 SHS Depository Receipt 40415F101 29,251 807,140 SH   SOLE   807,140 0 0
HEALTH CARE REIT INC COM REIT 42217K106 59,377 885,832 SH   SOLE   885,832 0 0
HEALTH NET INC COM Common Stock 42222G108 235 7,400 SH   SOLE   7,400 0 0
HECLA MNG CO COM Common Stock 422704106 12 4,054 SH   SOLE   4,054 0 0
HELMERICH & PAYNE INC COM Common Stock 423452101 22,679 363,151 SH   SOLE   363,151 0 0
HERBALIFE LTD COM USD SHS Common Stock G4412G101 2,695 59,700 SH   SOLE   59,700 0 0
HERSHEY CO COM Common Stock 427866108 2,852 31,942 SH   SOLE   31,942 0 0
HESS CORP COM Common Stock 42809H107 13,185 198,300 SH   SOLE   198,300 0 0
HEWLETT PACKARD CO COM Common Stock 428236103 14,078 567,656 SH   SOLE   567,656 0 0
HILL ROM HLDGS INC COM Common Stock 431475102 17 500 SH   SOLE   500 0 0
HILLSHIRE BRANDS CO COM Common Stock 432589109 96 2,900 SH   SOLE   2,900 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 4,903 114,608 SH   SOLE   114,608 0 0
HOLOGIC INC COM Common Stock 436440101 188 9,760 SH   SOLE   9,760 0 0
HOME DEPOT INC COM Common Stock 437076102 28,900 373,044 SH   SOLE   373,044 0 0
HORMEL FOODS CORP COM Common Stock 440452100 6,813 176,601 SH   SOLE   176,601 0 0
HOSPIRA INC COM Common Stock 441060100 453 11,816 SH   SOLE   11,816 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 8,846 524,354 SH   SOLE   524,354 0 0
HUDBAY MINERALS INC COM Common Stock 443628102 11,909 1,805,089 SH   SOLE   1,805,089 0 0
HUDSON CITY BANCORP COM Common Stock 443683107 7,010 764,053 SH   SOLE   764,053 0 0
HUMANA INC COM Common Stock 444859102 23,353 276,758 SH   SOLE   276,758 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 1 16 SH   SOLE   16 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 7,924 140,291 SH   SOLE   140,291 0 0
HUNTSMAN CORP COM Common Stock 447011107 88 5,300 SH   SOLE   5,300 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 5,029 124,594 SH   SOLE   124,594 0 0
IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 5,862 123,198 SH   SOLE   123,198 0 0
IAMGOLD CORP COM Common Stock 450913108 8,166 1,949,003 SH   SOLE   1,949,003 0 0
ICICI BK LTD ADR Depository Receipt 45104G104 22,720 593,992 SH   SOLE   593,992 0 0
IDACORP INC COM Common Stock 451107106 67 1,400 SH   SOLE   1,400 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 30,529 441,362 SH   SOLE   441,362 0 0
ILLUMINA INC COM Common Stock 452327109 3,424 45,754 SH   SOLE   45,754 0 0
IMAX CORP COM Common Stock 45245E109 7,093 286,251 SH   SOLE   286,251 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408 254 6,673 SH   SOLE   6,673 0 0
IMRIS INC COM Common Stock 45322N105 6 2,100 SH   SOLE   2,100 0 0
INFORMATICA CORP COM Common Stock 45666Q102 17 500 SH   SOLE   500 0 0
INFOSYS LTD SPONSORED ADR Depository Receipt 456788108 40,248 977,139 SH   SOLE   977,139 0 0
INGERSOLL-RAND PLC SHS Common Stock G47791101 22,956 413,466 SH   SOLE   413,466 0 0
INGRAM MICRO INC CL A Common Stock 457153104 414 21,800 SH   SOLE   21,800 0 0
INTEGRYS ENERGY GROUP INC COM Common Stock 45822P105 129 2,200 SH   SOLE   2,200 0 0
INTEL CORP COM Common Stock 458140100 161,703 6,673,656 SH   SOLE   6,673,656 0 0
INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 3,693 20,778 SH   SOLE   20,778 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 249,325 1,304,616 SH   SOLE   1,304,616 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 23 300 SH   SOLE   300 0 0
INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 5,357 320,607 SH   SOLE   320,607 0 0
INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 47 75,000 SH   SOLE   75,000 0 0
INTL PAPER CO COM Common Stock 460146103 33,946 766,104 SH   SOLE   766,104 0 0
INTUIT COM Common Stock 461202103 9,193 150,608 SH   SOLE   150,608 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 2,044 4,039 SH   SOLE   4,039 0 0
INVESCO LTD SHS Common Stock G491BT108 6,039 189,890 SH   SOLE   189,890 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 12 200 SH   SOLE   200 0 0
IRON MTN INC COM Common Stock 462846106 1,178 44,270 SH   SOLE   44,270 0 0
ISHARES INC MSCI BRAZIL CAPP Public Fund 464286400 52,632 1,200,000 SH   SOLE   1,200,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 81,076 6,275,212 SH   SOLE   6,275,212 0 0
ITC HLDGS CORP COM Common Stock 465685105 200,444 2,195,445 SH   SOLE   2,195,445 0 0
ITT CORP NEW COM NEW Common Stock 450911201 512 17,400 SH   SOLE   17,400 0 0
IVANHOE ENERGY INC COM NEW ADDED Common Stock 465790301 210 238,759 SH   SOLE   238,759 0 0
JABIL CIRCUIT INC COM Common Stock 466313103 96 4,700 SH   SOLE   4,700 0 0
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 98 1,783 SH   SOLE   1,783 0 0
JDS UNIPHASE CORP COM PAR $0.001 Common Stock 46612J507 69 4,800 SH   SOLE   4,800 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 41,658 485,180 SH   SOLE   485,180 0 0
JOHNSON CTLS INC COM Common Stock 478366107 72 2,016 SH   SOLE   2,016 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 293,400 5,557,874 SH   SOLE   5,557,874 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 2,036 105,432 SH   SOLE   105,432 0 0
JUST ENERGY GROUP INC COM Common Stock 48213W101 14,174 2,392,531 SH   SOLE   2,392,531 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 4 39 SH   SOLE   39 0 0
KBR INC COM Common Stock 48242W106 72 2,200 SH   SOLE   2,200 0 0
KELLOGG CO COM Common Stock 487836108 6,238 97,120 SH   SOLE   97,120 0 0
KEYCORP NEW COM Common Stock 493267108 28,914 2,619,043 SH   SOLE   2,619,043 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 73,925 761,010 SH   SOLE   761,010 0 0
KIMCO RLTY CORP COM REIT 49446R109 20,487 956,010 SH   SOLE   956,010 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 4,042 105,960 SH   SOLE   105,960 0 0
KINGSWAY FINL SVCS INC COM NEW Common Stock 496904202 0 2 SH   SOLE   2 0 0
KINROSS GOLD CORP COM NO PAR Common Stock 496902404 18,349 3,591,248 SH   SOLE   3,591,248 0 0
KLA-TENCOR CORP COM Common Stock 482480100 18,530 332,502 SH   SOLE   332,502 0 0
KOHLS CORP COM Common Stock 500255104 11,225 222,228 SH   SOLE   222,228 0 0
KRAFT FOODS GROUP INC COM Common Stock 50076Q106 53,174 951,738 SH   SOLE   951,738 0 0
KROGER CO COM Common Stock 501044101 28,519 825,667 SH   SOLE   825,667 0 0
L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 54,303 633,348 SH   SOLE   633,348 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 1,798 17,961 SH   SOLE   17,961 0 0
LAKE SHORE GOLD CORP COM Common Stock 510728108 931 3,116,624 SH   SOLE   3,116,624 0 0
LAM RESEARCH CORP COM Common Stock 512807108 28,184 635,645 SH   SOLE   635,645 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 61,609 1,163,963 SH   SOLE   1,163,963 0 0
LATAM AIRLS GROUP S A SPONSORED ADR Depository Receipt 51817R106 240 14,222 SH   SOLE   14,222 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 20,582 312,939 SH   SOLE   312,939 0 0
LAZARD LTD SHS A Unit G54050102 2 47 SH   SOLE   47 0 0
LEAR CORP COM NEW Common Stock 521865204 127 2,100 SH   SOLE   2,100 0 0
LEGG MASON INC COM Common Stock 524901105 24,891 802,692 SH   SOLE   802,692 0 0
LENNOX INTL INC COM Common Stock 526107107 26 400 SH   SOLE   400 0 0
LEUCADIA NATL CORP COM Common Stock 527288104 15,546 592,925 SH   SOLE   592,925 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stock 52729N308 70 3,300 SH   SOLE   3,300 0 0
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LIBERTY GLOBAL INC COM SER C DELETED Common Stock 530555309 179 2,640 SH   SOLE   2,640 0 0
LIBERTY INTERACTIVE CORP INT COM SER A Common Stock 53071M104 3,789 164,665 SH   SOLE   164,665 0 0
LIBERTY MEDIA CORP DELAWARE CL A Common Stock 531229102 2,198 17,340 SH   SOLE   17,340 0 0
LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 3,578 48,351 SH   SOLE   48,351 0 0
LILLY ELI & CO COM Common Stock 532457108 31,786 647,117 SH   SOLE   647,117 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 15,817 433,705 SH   SOLE   433,705 0 0
LINEAR TECHNOLOGY CORP COM Common Stock 535678106 3,096 84,026 SH   SOLE   84,026 0 0
LINKEDIN CORP COM CL A Common Stock 53578A108 2,319 13,004 SH   SOLE   13,004 0 0
LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 11,832 430,732 SH   SOLE   430,732 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Depository Receipt 539439109 1,251 325,670 SH   SOLE   325,670 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 347 3,200 SH   SOLE   3,200 0 0
LOEWS CORP COM Common Stock 540424108 11,111 250,258 SH   SOLE   250,258 0 0
LONE PINE RES INC COM Common Stock 54222A106 168 508,551 SH   SOLE   508,551 0 0
LORILLARD INC COM Common Stock 544147101 6,245 142,981 SH   SOLE   142,981 0 0
LOWES COS INC COM Common Stock 548661107 39,290 960,627 SH   SOLE   960,627 0 0
LSI CORPORATION COM Common Stock 502161102 138 19,300 SH   SOLE   19,300 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 54,890 838,014 SH   SOLE   838,014 0 0
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M & T BK CORP COM Common Stock 55261F104 24,909 222,897 SH   SOLE   222,897 0 0
MACERICH CO COM REIT 554382101 1,863 30,553 SH   SOLE   30,553 0 0
MACYS INC COM Common Stock 55616P104 10,156 211,573 SH   SOLE   211,573 0 0
MAG SILVER CORP COM Common Stock 55903Q104 10,258 1,759,654 SH   SOLE   1,759,654 0 0
MAGNA INTL INC COM Common Stock 559222401 14,058 198,107 SH   SOLE   198,107 0 0
MANPOWERGROUP INC COM Common Stock 56418H100 236 4,300 SH   SOLE   4,300 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 11,350 711,478 SH   SOLE   711,478 0 0
MARATHON OIL CORP COM Common Stock 565849106 31,412 908,390 SH   SOLE   908,390 0 0
MARATHON PETE CORP COM Common Stock 56585A102 34,917 491,374 SH   SOLE   491,374 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 2,473 61,249 SH   SOLE   61,249 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 5,554 139,120 SH   SOLE   139,120 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 29,148 2,489,164 SH   SOLE   2,489,164 0 0
MASCO CORP COM Common Stock 574599106 195 9,995 SH   SOLE   9,995 0 0
MASTERCARD INC CL A Common Stock 57636Q104 59,492 103,555 SH   SOLE   103,555 0 0
MATTEL INC COM Common Stock 577081102 6,765 149,300 SH   SOLE   149,300 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 10,623 382,380 SH   SOLE   382,380 0 0
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MCCORMICK & CO INC COM NON VTG Common Stock 579780206 13,711 194,865 SH   SOLE   194,865 0 0
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MCGRAW HILL FINL INC COM Common Stock 580645109 3,264 61,374 SH   SOLE   61,374 0 0
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MDU RES GROUP INC COM Common Stock 552690109 1,371 52,895 SH   SOLE   52,895 0 0
MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 3,462 43,699 SH   SOLE   43,699 0 0
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MEDTRONIC INC COM Common Stock 585055106 38,098 740,190 SH   SOLE   740,190 0 0
MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 3,752 167,800 SH   SOLE   167,800 0 0
MELLANOX TECHNOLOGIES LTD SHS Common Stock M51363113 3,040 61,620 SH   SOLE   61,620 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 36,571 787,318 SH   SOLE   787,318 0 0
METHANEX CORP COM Common Stock 59151K108 28,195 660,247 SH   SOLE   660,247 0 0
METLIFE INC COM Common Stock 59156R108 126,514 2,764,738 SH   SOLE   2,764,738 0 0
MFC INDL LTD COM Common Stock 55278T105 5,105 632,564 SH   SOLE   632,564 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 2,547 172,332 SH   SOLE   172,332 0 0
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 3,514 56,657 SH   SOLE   56,657 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 1,430 38,398 SH   SOLE   38,398 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 21,320 1,487,798 SH   SOLE   1,487,798 0 0
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MICROSOFT CORP COM Common Stock 594918104 393,527 11,391,725 SH   SOLE   11,391,725 0 0
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MOLEX INC COM Common Stock 608554101 812 27,673 SH   SOLE   27,673 0 0
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MONDELEZ INTL INC CL A Common Stock 609207105 83,452 2,925,073 SH   SOLE   2,925,073 0 0
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MONSTER BEVERAGE CORP COM Common Stock 611740101 1,954 32,126 SH   SOLE   32,126 0 0
MOODYS CORP COM Common Stock 615369105 2,595 42,593 SH   SOLE   42,593 0 0
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MOSAIC CO NEW COM Common Stock 61945C103 20,695 384,598 SH   SOLE   384,598 0 0
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MRC GLOBAL INC COM Common Stock 55345K103 61,221 2,216,538 SH   SOLE   2,216,538 0 0
MSC INDL DIRECT INC CL A Common Stock 553530106 60,419 780,000 SH   SOLE   780,000 0 0
MUELLER INDS INC COM Common Stock 624756102 25 500 SH   SOLE   500 0 0
MURPHY OIL CORP COM Common Stock 626717102 17,413 285,974 SH   SOLE   285,974 0 0
MYLAN INC COM Common Stock 628530107 3,326 107,172 SH   SOLE   107,172 0 0
MYRIAD GENETICS INC COM Common Stock 62855J104 11 400 SH   SOLE   400 0 0
NABORS INDUSTRIES LTD SHS Common Stock G6359F103 43,193 2,821,260 SH   SOLE   2,821,260 0 0
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NATIONAL FUEL GAS CO N J COM Common Stock 636180101 5,589 96,437 SH   SOLE   96,437 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 25 900 SH   SOLE   900 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 5,085 73,802 SH   SOLE   73,802 0 0
NCR CORP NEW COM Common Stock 62886E108 63 1,900 SH   SOLE   1,900 0 0
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NETAPP INC COM Common Stock 64110D104 13,147 347,980 SH   SOLE   347,980 0 0
NETEASE INC SPONSORED ADR Depository Receipt 64110W102 10,243 162,149 SH   SOLE   162,149 0 0
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NEW GOLD INC CDA COM Common Stock 644535106 29,606 4,586,359 SH   SOLE   4,586,359 0 0
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NIKE INC CL B Common Stock 654106103 167 2,622 SH   SOLE   2,622 0 0
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NOBLE CORPORATION BAAR NAMEN -AKT Common Stock H5833N103 11,476 305,372 SH   SOLE   305,372 0 0
NOBLE ENERGY INC COM Common Stock 655044105 16,351 272,340 SH   SOLE   272,340 0 0
NOKIA CORP SPONSORED ADR Depository Receipt 654902204 878 234,786 SH   SOLE   234,786 0 0
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NUCOR CORP COM Common Stock 670346105 1,927 44,491 SH   SOLE   44,491 0 0
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NVIDIA CORP COM Common Stock 67066G104 20,985 1,494,667 SH   SOLE   1,494,667 0 0
NYSE EURONEXT COM Common Stock 629491101 15,872 383,375 SH   SOLE   383,375 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 6,009 53,359 SH   SOLE   53,359 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 17,024 190,793 SH   SOLE   190,793 0 0
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OGE ENERGY CORP COM Common Stock 670837103 34 500 SH   SOLE   500 0 0
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ONCOLYTICS BIOTECH INC COM Common Stock 682310107 20 6,900 SH   SOLE   6,900 0 0
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OPEN TEXT CORP COM Common Stock 683715106 29,009 425,637 SH   SOLE   425,637 0 0
ORACLE CORP COM Common Stock 68389X105 188,868 6,150,050 SH   SOLE   6,150,050 0 0
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PAN AMERICAN SILVER CORP COM Common Stock 697900108 14,005 1,206,082 SH   SOLE   1,206,082 0 0
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PEMBINA PIPELINE CORP COM Common Stock 706327103 42,506 1,393,453 SH   SOLE   1,393,453 0 0
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PLATINUM GROUP METALS LTD COM NEW Common Stock 72765Q205 3,041 3,486,511 SH   SOLE   3,486,511 0 0
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PNC FINL SVCS GROUP INC COM Common Stock 693475105 73,833 1,012,523 SH   SOLE   1,012,523 0 0
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PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 67 2,200 SH   SOLE   2,200 0 0
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QUEST DIAGNOSTICS INC COM Common Stock 74834L100 455 7,500 SH   SOLE   7,500 0 0
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RAYTHEON CO COM NEW Common Stock 755111507 14,467 218,805 SH   SOLE   218,805 0 0
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RESOLUTE ENERGY CORP *W EXP 09/25/201 Listed Warrant 76116A116 1 1,741 SH   SOLE   1,741 0 0
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SANDSTORM GOLD LTD COM NEW Common Stock 80013R206 628 107,446 SH   SOLE   107,446 0 0
SBA COMMUNICATIONS CORP COM Common Stock 78388J106 45 604 SH   SOLE   604 0 0
SCANA CORP NEW COM Common Stock 80589M102 2,175 44,298 SH   SOLE   44,298 0 0
SCHEIN HENRY INC COM Common Stock 806407102 463 4,835 SH   SOLE   4,835 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 79,692 1,112,079 SH   SOLE   1,112,079 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 15,448 727,636 SH   SOLE   727,636 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 19 400 SH   SOLE   400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stock 811065101 4,355 65,238 SH   SOLE   65,238 0 0
SEABOARD CORP COM Common Stock 811543107 43 16 SH   SOLE   16 0 0
SEABRIDGE GOLD INC COM Common Stock 811916105 341 36,593 SH   SOLE   36,593 0 0
SEADRILL LIMITED SHS Common Stock G7945E105 1 23 SH   SOLE   23 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 17,579 392,116 SH   SOLE   392,116 0 0
SEARS HLDGS CORP COM Common Stock 812350106 282 6,700 SH   SOLE   6,700 0 0
SEARS HOMETOWN & OUTLET STOR COM Common Stock 812362101 19,773 452,273 SH   SOLE   452,273 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS Public Fund 81369Y308 694 17,500 SH   SOLE   17,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE Public Fund 81369Y209 286 6,000 SH   SOLE   6,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY Public Fund 81369Y506 822 10,500 SH   SOLE   10,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL Public Fund 81369Y605 535 27,500 SH   SOLE   27,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS Public Fund 81369Y704 252 5,900 SH   SOLE   5,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS Public Fund 81369Y100 115 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Public Fund 81369Y803 477 15,600 SH   SOLE   15,600 0 0
SEMPRA ENERGY COM Common Stock 816851109 8,762 107,163 SH   SOLE   107,163 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 15,901 664,621 SH   SOLE   664,621 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 31,121 176,221 SH   SOLE   176,221 0 0
SHIRE PLC SPONSORED ADR Depository Receipt 82481R106 313 3,291 SH   SOLE   3,291 0 0
SIERRA WIRELESS INC COM Common Stock 826516106 9,623 755,883 SH   SOLE   755,883 0 0
SIGMA ALDRICH CORP COM Common Stock 826552101 1,358 16,883 SH   SOLE   16,883 0 0
SILGAN HOLDINGS INC COM Common Stock 827048109 23 500 SH   SOLE   500 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 4,956 790,437 SH   SOLE   790,437 0 0
SILVER STD RES INC COM Common Stock 82823L106 2,988 469,012 SH   SOLE   469,012 0 0
SILVER WHEATON CORP COM Common Stock 828336107 14,154 724,500 SH   SOLE   724,500 0 0
SILVERCORP METALS INC COM Common Stock 82835P103 3,928 1,404,790 SH   SOLE   1,404,790 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 57,932 366,846 SH   SOLE   366,846 0 0
SINA CORP ORD Common Stock G81477104 8,159 146,400 SH   SOLE   146,400 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 13 600 SH   SOLE   600 0 0
SL GREEN RLTY CORP COM REIT 78440X101 12,052 136,654 SH   SOLE   136,654 0 0
SLM CORP COM Common Stock 78442P106 17,990 786,947 SH   SOLE   786,947 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S Common Stock 83172R108 0 10 SH   SOLE   10 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 48,554 470,712 SH   SOLE   470,712 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Depository Receipt 833635105 7,879 195,021 SH   SOLE   195,021 0 0
SONDE RES CORP COM Common Stock 835426107 93 111,692 SH   SOLE   111,692 0 0
SOUTHERN CO COM Common Stock 842587107 55,572 1,259,287 SH   SOLE   1,259,287 0 0
SOUTHERN COPPER CORP COM Common Stock 84265V105 11,757 425,666 SH   SOLE   425,666 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 33,197 2,575,378 SH   SOLE   2,575,378 0 0
SOUTHWEST GAS CORP COM Common Stock 844895102 84 1,800 SH   SOLE   1,800 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 7,585 207,629 SH   SOLE   207,629 0 0
SPDR S&P 500 ETF TR TR UNIT Public Fund 78462F103 722 4,500 SH   SOLE   4,500 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 3,862 112,079 SH   SOLE   112,079 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 21 1,000 SH   SOLE   1,000 0 0
SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 35,636 5,076,329 SH   SOLE   5,076,329 0 0
SPROTT RESOURCE LENDING CORP COM Common Stock 85207J100 12 10,100 SH   SOLE   10,100 0 0
ST JUDE MED INC COM Common Stock 790849103 860 18,841 SH   SOLE   18,841 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 64,932 840,000 SH   SOLE   840,000 0 0
STANTEC INC COM Common Stock 85472N109 20,080 477,099 SH   SOLE   477,099 0 0
STAPLES INC COM Common Stock 855030102 6,979 439,737 SH   SOLE   439,737 0 0
STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 327 5,181 SH   SOLE   5,181 0 0
STARZ COM SER A Common Stock 85571Q102 49 2,200 SH   SOLE   2,200 0 0
STATE STR CORP COM Common Stock 857477103 49,298 755,992 SH   SOLE   755,992 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 253 16,961 SH   SOLE   16,961 0 0
STERLITE INDS INDIA LTD ADS Depository Receipt 859737207 2,770 474,376 SH   SOLE   474,376 0 0
STRYKER CORP COM Common Stock 863667101 1,923 29,731 SH   SOLE   29,731 0 0
STUDENT TRANSN INC COM Common Stock 86388A108 336 54,959 SH   SOLE   54,959 0 0
SUN LIFE FINL INC COM Common Stock 866796105 13,006 440,467 SH   SOLE   440,467 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 34,791 1,183,971 SH   SOLE   1,183,971 0 0
SUNEDISON INC COM ADDED Common Stock 86732Y109 0 36 SH   SOLE   36 0 0
SUNOPTA INC COM Common Stock 8676EP108 6,140 809,544 SH   SOLE   809,544 0 0
SUNTRUST BKS INC COM Common Stock 867914103 35,927 1,138,010 SH   SOLE   1,138,010 0 0
SUPERVALU INC COM Common Stock 868536103 465 74,727 SH   SOLE   74,727 0 0
SYMANTEC CORP COM Common Stock 871503108 35,596 1,583,441 SH   SOLE   1,583,441 0 0
SYNTEL INC COM Common Stock 87162H103 19 300 SH   SOLE   300 0 0
SYSCO CORP COM Common Stock 871829107 4,942 144,663 SH   SOLE   144,663 0 0
TAHOE RES INC COM Common Stock 873868103 24,004 1,705,279 SH   SOLE   1,705,279 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 60,888 3,323,572 SH   SOLE   3,323,572 0 0
TALISMAN ENERGY INC COM Common Stock 87425E103 14,947 1,314,055 SH   SOLE   1,314,055 0 0
TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 80 29,404 SH   SOLE   29,404 0 0
TARGA RES CORP COM Common Stock 87612G101 13 200 SH   SOLE   200 0 0
TARGET CORP COM Common Stock 87612E106 39,959 580,296 SH   SOLE   580,296 0 0
TASEKO MINES LTD COM Common Stock 876511106 1,576 843,750 SH   SOLE   843,750 0 0
TATA MTRS LTD SPONSORED ADR Depository Receipt 876568502 10,131 432,231 SH   SOLE   432,231 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 1,315 54,129 SH   SOLE   54,129 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 18,041 396,161 SH   SOLE   396,161 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 30,117 1,413,813 SH   SOLE   1,413,813 0 0
TECO ENERGY INC COM Common Stock 872375100 77 4,500 SH   SOLE   4,500 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD Depository Receipt 87927Y102 198 28,531 SH   SOLE   28,531 0 0
TELEFONICA BRASIL SA SPONSORED ADR Depository Receipt 87936R106 14,628 640,999 SH   SOLE   640,999 0 0
TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 13,961 566,376 SH   SOLE   566,376 0 0
TELUS CORP COM Common Stock 87971M103 43,219 1,484,654 SH   SOLE   1,484,654 0 0
TENARIS S A SPONSORED ADR Depository Receipt 88031M109 1,157 28,729 SH   SOLE   28,729 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 318 6,900 SH   SOLE   6,900 0 0
TERADATA CORP DEL COM Common Stock 88076W103 2,065 41,112 SH   SOLE   41,112 0 0
TERADYNE INC COM Common Stock 880770102 53 3,000 SH   SOLE   3,000 0 0
TEREX CORP NEW COM Common Stock 880779103 45 1,700 SH   SOLE   1,700 0 0
TESORO CORP COM Common Stock 881609101 167 3,200 SH   SOLE   3,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 43,213 1,102,383 SH   SOLE   1,102,383 0 0
TEXAS INSTRS INC COM Common Stock 882508104 39,050 1,120,506 SH   SOLE   1,120,506 0 0
THE ADT CORPORATION COM Common Stock 00101J106 36,973 927,808 SH   SOLE   927,808 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 9,683 114,418 SH   SOLE   114,418 0 0
THOMPSON CREEK METALS CO INC COM Common Stock 884768102 132 43,807 SH   SOLE   43,807 0 0
THOMSON REUTERS CORP COM Common Stock 884903105 5,060 155,537 SH   SOLE   155,537 0 0
TIBCO SOFTWARE INC COM Common Stock 88632Q103 11 500 SH   SOLE   500 0 0
TIM HORTONS INC COM Common Stock 88706M103 1,769 32,818 SH   SOLE   32,818 0 0
TIM PARTICIPACOES S A SPONSORED ADR Depository Receipt 88706P205 5,152 276,990 SH   SOLE   276,990 0 0
TIME WARNER CABLE INC COM Common Stock 88732J207 34,531 307,000 SH   SOLE   307,000 0 0
TIME WARNER INC COM NEW Common Stock 887317303 34,299 593,201 SH   SOLE   593,201 0 0
TIMKEN CO COM Common Stock 887389104 56 1,000 SH   SOLE   1,000 0 0
TIMMINS GOLD CORP COM Common Stock 88741P103 6,140 2,792,100 SH   SOLE   2,792,100 0 0
TJX COS INC NEW COM Common Stock 872540109 60 1,200 SH   SOLE   1,200 0 0
T-MOBILE US INC COM ADDED Common Stock 872590104 10,342 416,858 SH   SOLE   416,858 0 0
TORCHMARK CORP COM Common Stock 891027104 7,875 120,897 SH   SOLE   120,897 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 63,836 797,247 SH   SOLE   797,247 0 0
TRANSALTA CORP COM Common Stock 89346D107 157 11,510 SH   SOLE   11,510 0 0
TRANSCANADA CORP COM Common Stock 89353D107 14,872 346,498 SH   SOLE   346,498 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 257 1,642 SH   SOLE   1,642 0 0
TRANSGLOBE ENERGY CORP COM Common Stock 893662106 7,916 1,280,885 SH   SOLE   1,280,885 0 0
TRANSOCEAN LTD REG SHS Common Stock H8817H100 39,719 828,346 SH   SOLE   828,346 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 53,561 670,184 SH   SOLE   670,184 0 0
TRIMBLE NAVIGATION LTD COM Common Stock 896239100 1,204 46,310 SH   SOLE   46,310 0 0
TRIUMPH GROUP INC NEW COM Common Stock 896818101 16,226 205,000 SH   SOLE   205,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 126 1,900 SH   SOLE   1,900 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depository Receipt 900111204 3,129 217,778 SH   SOLE   217,778 0 0
TURQUOISE HILL RES LTD COM Common Stock 900435108 23,507 3,966,614 SH   SOLE   3,966,614 0 0
TW TELECOM INC COM Common Stock 87311L104 138 4,900 SH   SOLE   4,900 0 0
TYCO INTERNATIONAL LTD SHS Common Stock H89128104 23,965 727,307 SH   SOLE   727,307 0 0
TYSON FOODS INC CL A Common Stock 902494103 21,388 832,863 SH   SOLE   832,863 0 0
U S G CORP COM NEW Common Stock 903293405 28 1,200 SH   SOLE   1,200 0 0
UBS AG SHS NEW Common Stock H89231338 77,005 4,530,984 SH   SOLE   4,530,984 0 0
UDR INC COM REIT 902653104 1,934 75,867 SH   SOLE   75,867 0 0
UGI CORP NEW COM Common Stock 902681105 70 1,800 SH   SOLE   1,800 0 0
ULTRA PETROLEUM CORP COM Common Stock 903914109 0 11 SH   SOLE   11 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM Depository Receipt 90400P101 22,204 927,469 SH   SOLE   927,469 0 0
UNION PAC CORP COM Common Stock 907818108 45,621 295,704 SH   SOLE   295,704 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 7,664 3,289,159 SH   SOLE   3,289,159 0 0
UNITED STATES CELLULAR CORP COM Common Stock 911684108 2,691 73,345 SH   SOLE   73,345 0 0
UNITED STATES STL CORP NEW COM Common Stock 912909108 6,905 393,900 SH   SOLE   393,900 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 356 3,835 SH   SOLE   3,835 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 8,913 136,112 SH   SOLE   136,112 0 0
UNUM GROUP COM Common Stock 91529Y106 3,600 122,591 SH   SOLE   122,591 0 0
URBAN OUTFITTERS INC COM Common Stock 917047102 147 3,645 SH   SOLE   3,645 0 0
US BANCORP DEL COM NEW Common Stock 902973304 77,776 2,151,482 SH   SOLE   2,151,482 0 0
V F CORP COM Common Stock 918204108 1,776 9,200 SH   SOLE   9,200 0 0
VALE S A ADR Depository Receipt 91912E105 30,933 2,352,354 SH   SOLE   2,352,354 0 0
VALE S A ADR REPSTG PFD Depository Receipt 91912E204 28,785 2,367,171 SH   SOLE   2,367,171 0 0
VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 13,859 161,230 SH   SOLE   161,230 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 20,914 601,500 SH   SOLE   601,500 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 494 7,322 SH   SOLE   7,322 0 0
VECTREN CORP COM Common Stock 92240G101 88 2,600 SH   SOLE   2,600 0 0
VENTAS INC COM REIT 92276F100 52,039 749,189 SH   SOLE   749,189 0 0
VERISIGN INC COM Common Stock 92343E102 8,671 194,164 SH   SOLE   194,164 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 231,735 4,603,394 SH   SOLE   4,603,394 0 0
VERMILION ENERGY INC COM Common Stock 923725105 51,681 1,060,519 SH   SOLE   1,060,519 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 4,698 58,684 SH   SOLE   58,684 0 0
VIACOM INC NEW CL B Common Stock 92553P201 14 200 SH   SOLE   200 0 0
VIMPELCOM LTD SPONSORED ADR Depository Receipt 92719A106 5,179 514,775 SH   SOLE   514,775 0 0
VISA INC COM CL A Common Stock 92826C839 208,217 1,139,353 SH   SOLE   1,139,353 0 0
VISTA GOLD CORP COM NEW Common Stock 927926303 613 632,415 SH   SOLE   632,415 0 0
VISTEON CORP COM NEW Common Stock 92839U206 133 2,100 SH   SOLE   2,100 0 0
VMWARE INC CL A COM Common Stock 928563402 1,046 15,610 SH   SOLE   15,610 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 4,014 48,445 SH   SOLE   48,445 0 0
VULCAN MATLS CO COM Common Stock 929160109 868 17,923 SH   SOLE   17,923 0 0
WALGREEN CO COM Common Stock 931422109 35,359 799,987 SH   SOLE   799,987 0 0
WAL-MART STORES INC COM Common Stock 931142103 176,243 2,365,993 SH   SOLE   2,365,993 0 0
WALTER ENERGY INC COM Common Stock 93317Q105 0 11 SH   SOLE   11 0 0
WASHINGTON POST CO CL B Common Stock 939640108 12,122 25,058 SH   SOLE   25,058 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 1 30 SH   SOLE   30 0 0
WATERS CORP COM Common Stock 941848103 565 5,649 SH   SOLE   5,649 0 0
WEATHERFORD INTERNATIONAL LT REG SHS Common Stock H27013103 1,908 139,276 SH   SOLE   139,276 0 0
WEIGHT WATCHERS INTL INC NEW COM Common Stock 948626106 9 200 SH   SOLE   200 0 0
WELLCARE HEALTH PLANS INC COM Common Stock 94946T106 67 1,200 SH   SOLE   1,200 0 0
WELLPOINT INC COM Common Stock 94973V107 23,676 289,302 SH   SOLE   289,302 0 0
WELLS FARGO & CO NEW COM Common Stock 949746101 363,162 8,799,671 SH   SOLE   8,799,671 0 0
WESCO INTL INC COM Common Stock 95082P105 14,421 212,200 SH   SOLE   212,200 0 0
WESTAR ENERGY INC COM Common Stock 95709T100 26 800 SH   SOLE   800 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 64,401 1,037,222 SH   SOLE   1,037,222 0 0
WESTERN REFNG INC COM Common Stock 959319104 67 2,400 SH   SOLE   2,400 0 0
WESTERN UN CO COM Common Stock 959802109 13,079 764,378 SH   SOLE   764,378 0 0
WESTLAKE CHEM CORP COM Common Stock 960413102 58 600 SH   SOLE   600 0 0
WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 770 22,910 SH   SOLE   22,910 0 0
WEYERHAEUSER CO COM Common Stock 962166104 47,802 1,677,846 SH   SOLE   1,677,846 0 0
WGL HLDGS INC COM Common Stock 92924F106 95 2,200 SH   SOLE   2,200 0 0
WHIRLPOOL CORP COM Common Stock 963320106 137 1,200 SH   SOLE   1,200 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 4,563 99,007 SH   SOLE   99,007 0 0
WHOLE FOODS MKT INC COM Common Stock 966837106 3,769 73,210 SH   SOLE   73,210 0 0
WI-LAN INC COM Common Stock 928972108 8,024 1,745,277 SH   SOLE   1,745,277 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 3,715 114,421 SH   SOLE   114,421 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stock G96666105 11,716 287,300 SH   SOLE   287,300 0 0
WINDSTREAM CORP COM Common Stock 97381W104 2,257 292,740 SH   SOLE   292,740 0 0
WIPRO LTD SPON ADR 1 SH Depository Receipt 97651M109 7,738 1,062,847 SH   SOLE   1,062,847 0 0
WISCONSIN ENERGY CORP COM Common Stock 976657106 58,229 1,420,577 SH   SOLE   1,420,577 0 0
WORKDAY INC CL A Common Stock 98138H101 2,635 41,112 SH   SOLE   41,112 0 0
WORLD FUEL SVCS CORP COM Common Stock 981475106 172 4,300 SH   SOLE   4,300 0 0
WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 11,157 194,945 SH   SOLE   194,945 0 0
WYNN RESORTS LTD COM Common Stock 983134107 1,009 7,882 SH   SOLE   7,882 0 0
XCEL ENERGY INC COM Common Stock 98389B100 10,941 386,074 SH   SOLE   386,074 0 0
XEROX CORP COM Common Stock 984121103 25,031 2,759,754 SH   SOLE   2,759,754 0 0
XILINX INC COM Common Stock 983919101 2,184 55,130 SH   SOLE   55,130 0 0
XL GROUP PLC SHS Common Stock G98290102 39,849 1,314,297 SH   SOLE   1,314,297 0 0
YAHOO INC COM Common Stock 984332106 31,732 1,262,710 SH   SOLE   1,262,710 0 0
YAMANA GOLD INC COM Common Stock 98462Y100 21,849 2,298,084 SH   SOLE   2,298,084 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 48 1,100 SH   SOLE   1,100 0 0
ZIMMER HLDGS INC COM Common Stock 98956P102 16,661 222,323 SH   SOLE   222,323 0 0
ZOETIS INC CL A Common Stock 98978V103 9,314 301,530 SH   SOLE   301,530 0 0
ZYNGA INC CL A Common Stock 98986T108 66 23,911 SH   SOLE   23,911 0 0