The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABENGOA S.A. | American Depository Receipt | 00289R201 | 1,252 | 47,024 | SH | SOLE | 0 | 47,024 | 0 | ||
ACUITY BRANDS INC. | Common Stock | 00508Y102 | 2,374 | 17,170 | SH | SOLE | 0 | 17,170 | 0 | ||
ADOBE SYSTEMS INC. | Common Stock | 00724F101 | 211 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
AGCO CORP. | Common Stock | 001084102 | 3,157 | 56,155 | SH | SOLE | 0 | 0 | 56,155 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 932 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
ALAMOS GOLD INC. | Common Stock | 011527108 | 244 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
ALLEGHANY CORP. | Common Stock | 017175100 | 658 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ALNYLAM PHARMACEUTICALS INC. | Common Stock | 02043Q107 | 63 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ALTRIA GROUP INC. | Common Stock | 02209S103 | 1,005 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
AMAZON COM INC. | Common Stock | 023135106 | 4,600 | 14,164 | SH | SOLE | 0 | 3,183 | 10,981 | ||
AMBEV SA | Common Stock | 02319V103 | 2,969 | 421,778 | SH | OTR | 0 | 0 | 421,778 | ||
AMERICA MOVIL SA DE CV | American Depository Receipt | 02364W105 | 2,656 | 128,000 | SH | OTR | 0 | 0 | 128,000 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 8,480 | 171,494 | SH | SOLE | 13,346 | 38,685 | 119,463 | ||
AMGEN INC. | Common Stock | 031162100 | 88 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | American Depository Receipt | 035128206 | 606 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
APPLE INC. | Common Stock | 037833100 | 1,647 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 2,369 | 41,248 | SH | SOLE | 0 | 0 | 41,248 | ||
ATMEL CORP. | Common Stock | 049513104 | 221 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | ||
AUTOLIV INC. | Common Stock | 052800109 | 4,237 | 39,900 | SH | SOLE | 0 | 39,900 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | Common Stock | 053015103 | 214 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AVIANCA HOLDINGS SA | American Depository Receipt | 05367G100 | 193 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AVIANCA HOLDINGS SA | American Depository Receipt | 05367G100 | 353 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 114 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BANCO BRADESCO S.A. | Common Stock | 059460303 | 2,846 | 196,023 | SH | OTR | 0 | 0 | 196,023 | ||
BANCO DE CHILE, SANTIAGO | American Depository Receipt | 059520106 | 401 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
BANCOLOMBIA S.A. | Common Stock | 05968L102 | 694 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
BARRICK GOLD CORP. | Common Stock | 067901108 | 897 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
BCE INC. | Common Stock | 05534B760 | 2,522 | 55,493 | SH | SOLE | 0 | 0 | 55,493 | ||
BIOAMBER INC | Common Stock | 09072Q106 | 318 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
BIOAMBER INC | Warrant | 09072Q114 | 79 | 32,000 | SH | Call | SOLE | 0 | 32,000 | 0 | |
BIOGEN IDEC INC. | Common Stock | 09062X103 | 330 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
BORG WARNER INC. | Common Stock | 099724106 | 1,657 | 25,422 | SH | SOLE | 0 | 25,422 | 0 | ||
BRASILEIRA DIST.PAO ACUCAR | Common Stock | 20440T201 | 834 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
BRASILEIRA DIST.PAO ACUCAR | Common Stock | 20440T201 | 7,073 | 152,667 | SH | SOLE | 152,667 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | 1,838 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 1,134 | 7,211 | SH | SOLE | 0 | 7,211 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | Common Stock | 14040H105 | 6,686 | 80,947 | SH | SOLE | 8,276 | 19,294 | 53,377 | ||
CEMEX SAB DE CV | American Depository Receipt | 151290889 | 1,885 | 142,480 | SH | OTR | 0 | 0 | 142,480 | ||
CENTRAL EUROPEAN MEDIA ENT.LTD | Common Stock | G20045202 | 642 | 226,200 | SH | SOLE | 56,200 | 170,000 | 0 | ||
CF INDUSTRIES HOLDINGS INC. | Common Stock | 125269100 | 3,302 | 13,727 | SH | SOLE | 2,788 | 4,385 | 6,554 | ||
CHART INDUSTRIES INC. | Common Stock | 16115Q308 | 962 | 11,632 | SH | SOLE | 0 | 11,632 | 0 | ||
CHUBB CORP. | Common Stock | 171232101 | 930 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
CHURCH AND DWIGHT CO.INC. | Common Stock | 171340102 | 6,800 | 97,216 | SH | SOLE | 60,000 | 0 | 37,216 | ||
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 127 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
CLOROX CO. | Common Stock | 189054109 | 2,053 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
CMS ENERGY CORP. | Common Stock | 125896100 | 1,251 | 40,149 | SH | SOLE | 0 | 40,149 | 0 | ||
COCA-COLA CO. | Common Stock | 191216100 | 5,114 | 120,720 | SH | SOLE | 100,000 | 20,720 | 0 | ||
COCA-COLA ENTERPRISES INC. | Common Stock | 19122T109 | 8,455 | 176,950 | SH | SOLE | 0 | 176,950 | 0 | ||
COLGATE PALMOLIVE CO. | Common Stock | 194162103 | 1,820 | 26,695 | SH | SOLE | 0 | 0 | 26,695 | ||
COMCAST CORP. | Common Stock | 20030N101 | 174 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
CONSOLIDATED EDISON CO.OF N.Y. | Common Stock | 209115104 | 1,286 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
CORNING INC. | Common Stock | 219350105 | 364 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | Common Stock | 22160K105 | 648 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 700 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 1,244 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
CRITEO | Common Stock | 226718104 | 433 | 12,836 | SH | OTR | 0 | 0 | 12,836 | ||
CRITEO | Common Stock | 226718104 | 27,795 | 823,238 | SH | SOLE | 330,277 | 239,627 | 253,334 | ||
DANAHER CORP. | Common Stock | 235851102 | 8,868 | 112,635 | SH | SOLE | 10,523 | 29,355 | 72,757 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 2,375 | 38,320 | SH | SOLE | 8,667 | 29,653 | 0 | ||
DR PEPPER SNAPPLE GROUP INC. | Common Stock | 26138E109 | 4,686 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DR REDDYS LABORATORIES LTD | American Depository Receipt | 256135203 | 285 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DUKE POWER CO. | Common Stock | 26441C204 | 2,091 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
EBAY INC. | Common Stock | 278642103 | 478 | 9,553 | SH | SOLE | 0 | 9,553 | 0 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 672 | 11,560 | SH | SOLE | 0 | 11,560 | 0 | ||
ELDORADO GOLD CORP.(NEW) | Common Stock | 284902103 | 772 | 100,750 | SH | SOLE | 100,750 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,597 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | ||
ELLIE MAE INC | Common Stock | 28849P100 | 1,929 | 61,981 | SH | SOLE | 0 | 0 | 61,981 | ||
EMPRESA NAC.ELECTRICIDAD S.A. | Common Stock | 29244T101 | 904 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ENBRIDGE INC. | Common Stock | 29250N105 | 692 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
FACEBOOK INC | Common Stock | 30303M102 | 456 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP. | Common Stock | 32076V103 | 178 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 6,145 | 82,646 | SH | SOLE | 0 | 21,129 | 61,517 | ||
FLUOR CORP. | Common Stock | 343412102 | 1,377 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | ||
FRANCO-NEVADA MINING CORP.LTD | Common Stock | 351858105 | 734 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
GENERAL ELECTRIC CO. | Common Stock | 369604103 | 72,086 | 2,726,400 | SH | SOLE | 0 | 2,726,400 | 0 | ||
GENERAL MILLS INC. | Common Stock | 370334104 | 1,771 | 33,706 | SH | SOLE | 0 | 0 | 33,706 | ||
GENESEE AND WYOMING INC. | Common Stock | 371559105 | 1,544 | 14,707 | SH | SOLE | 0 | 14,707 | 0 | ||
GILEAD SCIENCES INC. | Common Stock | 375558103 | 275 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
GOLD FIELDS LTD | American Depository Receipt | 38059T106 | 216 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
GOLDCORP INC. | Common Stock | 380956409 | 1,421 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
GOOGLE INC. | Common Stock | 38259P508 | 5,084 | 8,695 | SH | SOLE | 1,685 | 1,901 | 5,109 | ||
GRANA Y MONTERO SA | Common Stock | 38500P208 | 198 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GRANA Y MONTERO SA | Common Stock | 38500P208 | 361 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
GREAT PANTHER SILVER LTD | Common Stock | 39115V101 | 55 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
GRUPO TELEVISA S.A. DE C.V. | Global Depository Receipt | 40049J206 | 1,647 | 48,000 | SH | OTR | 0 | 0 | 48,000 | ||
HAIN CELESTIAL GROUP INC. | Common Stock | 405217100 | 8,846 | 99,687 | SH | SOLE | 50,000 | 17,057 | 32,630 | ||
HARMONY GOLD MINING CO. LTD | Common Stock | 413216300 | 131 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
HARRIS CORP | Common Stock | 413875105 | 182 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
HDFC BANK LTD | Common Stock | 40415F101 | 4,144 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
HEADWATERS INC. | Common Stock | 42210P102 | 618 | 44,485 | SH | SOLE | 0 | 44,485 | 0 | ||
HEWLETT PACKARD CO. | Common Stock | 428236103 | 8,067 | 239,510 | SH | SOLE | 9,350 | 230,160 | 0 | ||
HEXCEL CORP. | Common Stock | 428291108 | 1,357 | 33,184 | SH | SOLE | 0 | 33,184 | 0 | ||
HUNT TRANSPORT SCE INC.(J.B.) | Common Stock | 445658107 | 946 | 12,820 | SH | SOLE | 0 | 12,820 | 0 | ||
IAMGOLD CORP. | Common Stock | 450913108 | 168 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 415 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ICICI BANK LTD | American Depository Receipt | 45104G104 | 938 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ILLUMINA INC. | Common Stock | 452327109 | 5,915 | 33,130 | SH | SOLE | 0 | 7,430 | 25,700 | ||
INCYTE CORP. | Common Stock | 45337C102 | 71 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
INTEL CORP. | Common Stock | 458140100 | 220 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
ISHARES INC. | Exchange Traded Fund | 464286509 | 17,917 | 558,000 | SH | SOLE | 558,000 | 0 | 0 | ||
ISHARES INC. | Exchange Traded Fund | 464286665 | 18,764 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
ISHARES INC. | Exchange Traded Fund | 464286731 | 43,058 | 2,713,167 | SH | SOLE | 2,713,167 | 0 | 0 | ||
ISHARES INC. | Exchange Traded Fund | 464286822 | 16,272 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS | Common Stock | 464330109 | 59 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | American Depository Receipt | 465562106 | 3,654 | 254,100 | SH | OTR | 0 | 0 | 254,100 | ||
JOHNSON CONTROLS INC. | Common Stock | 478366107 | 7,905 | 158,320 | SH | SOLE | 13,881 | 60,499 | 83,940 | ||
JUNIPER NETWORKS INC. | Common Stock | 48203R104 | 158 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
KELLOGG CO. | Common Stock | 487836108 | 3,392 | 51,627 | SH | SOLE | 0 | 14,518 | 37,109 | ||
KIMBERLY CLARK CORP. | Common Stock | 494368103 | 1,027 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
KINROSS GOLD CORP. | Common Stock | 496902404 | 473 | 113,950 | SH | SOLE | 113,950 | 0 | 0 | ||
KRAFT FOOD GROUP INC | Common Stock | 50076Q106 | 4,556 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
LAUDER ESTEE COS INC. | Common Stock | 518439104 | 5,941 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC. | Common Stock | 52186N106 | 2,178 | 296,321 | SH | SOLE | 36,841 | 0 | 259,480 | ||
LINDSAY CORP. | Common Stock | 535555106 | 2,489 | 29,465 | SH | SOLE | 0 | 13,368 | 16,097 | ||
LINKEDIN CORP | Common Stock | 53578A108 | 1,457 | 8,498 | SH | SOLE | 1,748 | 2,698 | 4,052 | ||
MAG SILVER CORP. | Common Stock | 55903Q104 | 294 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. | Common Stock | 559222401 | 1,360 | 12,622 | SH | SOLE | 0 | 12,622 | 0 | ||
MANITOWOC CO.INC. | Common Stock | 563571108 | 13,583 | 414,000 | SH | SOLE | 0 | 414,000 | 0 | ||
MARSH AND MC LENNAN CO.INC. | Common Stock | 571748102 | 6,127 | 118,300 | SH | SOLE | 0 | 118,300 | 0 | ||
MASTERCARD INC. | Common Stock | 57636Q104 | 5,222 | 71,072 | SH | SOLE | 7,560 | 14,785 | 48,727 | ||
MCDONALD'S CORP. | Common Stock | 580135101 | 5,902 | 58,583 | SH | SOLE | 20,000 | 0 | 38,583 | ||
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 11,199 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
MERCK AND CO. INC. | Common Stock | 58933Y105 | 1,206 | 20,851 | SH | SOLE | 0 | 0 | 20,851 | ||
MICRON TECHNOLOGY INC. | Common Stock | 595112103 | 406 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
MICROSOFT CORP. | Common Stock | 594918104 | 940 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
MINAS BUENAVENTURA S.A.(CIA) | American Depository Receipt | 204448104 | 113 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | American Depository Receipt | 607409109 | 2,394 | 121,300 | SH | SOLE | 26,000 | 95,300 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 78 | 6,484 | SH | SOLE | 0 | 6,484 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 3,761 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC. | Common Stock | 624758108 | 6,443 | 745,761 | SH | SOLE | 46,621 | 181,516 | 517,624 | ||
NEUROCRINE BIOSCIENCES INC. | Common Stock | 64125C109 | 511 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | ||
NEW GOLD INC | Common Stock | 644535106 | 431 | 67,820 | SH | SOLE | 67,820 | 0 | 0 | ||
NEWMONT MINING CORP. | Common Stock | 651639106 | 847 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,983 | 38,870 | SH | SOLE | 0 | 24,700 | 14,170 | ||
NORTHEAST UTILITIES | Common Stock | 664397106 | 659 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
OFFICE DEPOT INC. | Common Stock | 676220106 | 722 | 127,540 | SH | SOLE | 0 | 127,540 | 0 | ||
ORACLE CORP. | Common Stock | 68389X105 | 330 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | Common Stock | 686164104 | 124 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
ORGANOVO HOLDINGS INC | Common Stock | 68620A104 | 154 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 5,205 | 134,559 | SH | SOLE | 9,961 | 67,426 | 57,172 | ||
P.P.G. INDUSTRIES INC. | Common Stock | 693506107 | 40,525 | 191,220 | SH | SOLE | 0 | 191,220 | 0 | ||
PARKER-HANNIFIN CORP. | Common Stock | 701094104 | 2,336 | 18,579 | SH | SOLE | 0 | 18,579 | 0 | ||
PARTNERRE LTD | Common Stock | G6852T105 | 1,074 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
PEPSICO INC. | Common Stock | 713448108 | 5,649 | 63,229 | SH | SOLE | 30,200 | 0 | 33,029 | ||
PETROLEO BRASILEIRO S.A. | American Depository Receipt | 71654V101 | 1,877 | 120,000 | SH | OTR | 0 | 0 | 120,000 | ||
PETROLEO BRASILEIRO S.A. | American Depository Receipt | 71654V408 | 1,946 | 133,000 | SH | OTR | 0 | 0 | 133,000 | ||
PHARMACYCLICS INC. | Common Stock | 716933106 | 290 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 567 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
PPL CORP. | Common Stock | 69351T106 | 1,781 | 50,140 | SH | SOLE | 0 | 0 | 50,140 | ||
PRAXAIR INC. | Common Stock | 74005P104 | 2,429 | 18,286 | SH | SOLE | 0 | 12,963 | 5,323 | ||
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 57 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
PRIMERO MINING | Common Stock | 74164W106 | 84 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO. | Common Stock | 742718109 | 101,717 | 1,294,276 | SH | SOLE | 0 | 1,257,300 | 36,976 | ||
QUALCOMM INC. | Common Stock | 747525103 | 329 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
RANDGOLD RESOURCES LTD | American Depository Receipt | 752344309 | 966 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | Common Stock | G7496G103 | 2,863 | 26,758 | SH | SOLE | 0 | 0 | 26,758 | ||
RENTECH INC. | Common Stock | 760112102 | 352 | 135,757 | SH | SOLE | 0 | 135,757 | 0 | ||
REPUBLIC SERVICES INC. | Common Stock | 760759100 | 910 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
REYNOLDS AMERICAN INC. | Common Stock | 761713106 | 607 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
ROCKWELL COLLINS INC. | Common Stock | 774341101 | 1,345 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | ||
ROCKWOOD HOLDINGS INC. | Common Stock | 774415103 | 2,649 | 34,866 | SH | SOLE | 0 | 34,866 | 0 | ||
ROPER INDUSTRIES INC. | Common Stock | 776696106 | 2,813 | 19,266 | SH | SOLE | 0 | 19,266 | 0 | ||
ROYAL GOLD INC. | Common Stock | 780287108 | 587 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
SANDISK CORP. | Common Stock | 80004C101 | 230 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 49 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
SCANA CORP. | Common Stock | 80589M102 | 1,209 | 22,469 | SH | SOLE | 0 | 0 | 22,469 | ||
SCHEIN HENRY INC. | Common Stock | 806407102 | 529 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
SCOTTS COMPAGNY | Common Stock | 810186106 | 1,137 | 19,960 | SH | SOLE | 0 | 19,960 | 0 | ||
SEADRILL LTD | Common Stock | G7945E105 | 297 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
SHAW COMMUNICATIONS INC. | Common Stock | 82028K200 | 1,283 | 49,938 | SH | SOLE | 0 | 0 | 49,938 | ||
SIGNET JEWELERS LTD | Common Stock | G81276100 | 8,847 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SILVER WHEATON CORP | Common Stock | 828336107 | 405 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
SIMON PROPERTY GROUP LP | Common Stock | 828806109 | 553 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
SMITH CORP.(A.O.) | Common Stock | 831865209 | 1,203 | 24,264 | SH | SOLE | 0 | 24,264 | 0 | ||
SOLARCITY CORP. | Common Stock | 83416T100 | 3,076 | 43,563 | SH | SOLE | 0 | 29,438 | 14,125 | ||
SOUTHERN CO. | Common Stock | 842587107 | 1,801 | 39,695 | SH | SOLE | 0 | 0 | 39,695 | ||
STANTEC INC | Common Stock | 85472N109 | 2,771 | 44,693 | SH | SOLE | 0 | 44,693 | 0 | ||
SUNEDISON | Common Stock | 86732Y109 | 4,557 | 201,632 | SH | SOLE | 0 | 28,031 | 173,601 | ||
SUNOPTA INC. | Common Stock | 8676EP108 | 2,262 | 160,675 | SH | SOLE | 0 | 114,814 | 45,861 | ||
SYSCO CORP. | Common Stock | 871829107 | 1,882 | 50,253 | SH | SOLE | 0 | 0 | 50,253 | ||
TAHOE RESOURCES INC | Common Stock | 873868103 | 136 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO. | American Depository Receipt | 874039100 | 181 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
TANGOE INC | Common Stock | 87582Y108 | 2,327 | 154,522 | SH | SOLE | 0 | 45,930 | 108,592 | ||
TATA MOTORS LTD | American Depository Receipt | 876568502 | 1,391 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | Common Stock | 882508104 | 14,870 | 311,152 | SH | SOLE | 9,852 | 301,300 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | Common Stock | 883556102 | 5,317 | 45,063 | SH | SOLE | 0 | 20,170 | 24,893 | ||
TIM HORTONS INC | Common Stock | 88706M103 | 1,219 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | ||
TIMMINS GOLD CORP. | Common Stock | 88741P103 | 198 | 110,150 | SH | SOLE | 110,150 | 0 | 0 | ||
TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | 803 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
TRANSCANADA CORP. | Common Stock | 89353D107 | 1,220 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 5,350 | 144,779 | SH | SOLE | 15,537 | 29,721 | 99,521 | ||
TRINA SOLAR LTD | Common Stock | 89628E104 | 492 | 38,373 | SH | SOLE | 0 | 38,373 | 0 | ||
UNITED NATURAL FOODS INC. | Common Stock | 911163103 | 2,260 | 34,716 | SH | SOLE | 0 | 0 | 34,716 | ||
UNITED TECHNOLOGIES CORP. | Common Stock | 913017109 | 10,910 | 94,500 | SH | SOLE | 0 | 94,500 | 0 | ||
VALE S.A. | American Depository Receipt | 91912E105 | 860 | 65,000 | SH | OTR | 0 | 0 | 65,000 | ||
VALE S.A. | American Depository Receipt | 91912E204 | 1,916 | 161,000 | SH | OTR | 0 | 0 | 161,000 | ||
VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 | 1,500 | 30,656 | SH | SOLE | 15,980 | 11,994 | 2,682 | ||
VIPSHOP HOLDINGS | American Depository Receipt | 92763W103 | 620 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VISA INC. | Common Stock | 92826C839 | 135 | 643 | SH | SOLE | 643 | 0 | 0 | ||
WAL-MART STORES INC. | Common Stock | 931142103 | 6,219 | 82,845 | SH | SOLE | 70,000 | 0 | 12,845 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 509 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC. | Common Stock | 942749102 | 2,813 | 45,568 | SH | SOLE | 0 | 18,134 | 27,434 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 283 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
WHOLE FOODS MARKET INC. | Common Stock | 966837106 | 3,965 | 102,650 | SH | SOLE | 70,000 | 32,650 | 0 | ||
XCEL ENERGY INC. | Common Stock | 98389B100 | 765 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
YAHOO INC. | Common Stock | 984332106 | 82 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
YAMANA GOLD INC. | Common Stock | 98462Y100 | 718 | 87,162 | SH | SOLE | 87,162 | 0 | 0 |