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
1 800 FLOWERS COM CL A Common Stock 68243Q106 24 4,200 SH   SOLE   4,200 0 0
3M CO COM Common Stock 88579Y101 23,399 172,484 SH   SOLE   172,484 0 0
ABBOTT LABS COM Common Stock 002824100 24,911 646,862 SH   SOLE   646,862 0 0
ABBVIE INC COM Common Stock 00287Y109 69,374 1,349,680 SH   SOLE   1,349,680 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 208 5,400 SH   SOLE   5,400 0 0
ABM INDS INC COM Common Stock 000957100 29 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 24,827 311,428 SH   SOLE   311,428 0 0
ACCURAY INC COM Common Stock 004397105 25 2,600 SH   SOLE   2,600 0 0
ACE LTD SHS Common Stock H0023R105 54,899 554,201 SH   SOLE   554,201 0 0
ACTAVIS PLC SHS Common Stock G0083B108 21,478 104,340 SH   SOLE   104,340 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 34,547 1,690,147 SH   SOLE   1,690,147 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 14,357 108,300 SH   SOLE   108,300 0 0
ADOBE SYS INC COM Common Stock 00724F101 44,524 677,276 SH   SOLE   677,276 0 0
ADTRAN INC COM Common Stock 00738A106 15,246 624,600 SH   SOLE   624,600 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 4,010 31,700 SH   SOLE   31,700 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 1,697 423,200 SH   SOLE   423,200 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 7,810 1,407,288 SH   SOLE   1,407,288 0 0
ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 9,215 1,862,925 SH   SOLE   1,862,925 0 0
AECOM TECHNOLOGY CORP DELAWA COM Common Stock 00766T100 22,181 689,500 SH   SOLE   689,500 0 0
AES CORP COM Common Stock 00130H105 27,498 1,925,646 SH   SOLE   1,925,646 0 0
AETNA INC NEW COM Common Stock 00817Y108 23,460 312,929 SH   SOLE   312,929 0 0
AFFILIATED MANAGERS GROUP COM Common Stock 008252108 14,746 73,714 SH   SOLE   73,714 0 0
AFFYMETRIX INC COM Common Stock 00826T108 120 16,900 SH   SOLE   16,900 0 0
AFLAC INC COM Common Stock 001055102 38,205 606,039 SH   SOLE   606,039 0 0
AGCO CORP COM Common Stock 001084102 11,517 208,800 SH   SOLE   208,800 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 10,795 193,047 SH   SOLE   193,047 0 0
AGL RES INC COM Common Stock 001204106 37,167 759,136 SH   SOLE   759,136 0 0
AGNICO EAGLE MINES LTD COM Common Stock 008474108 4,461 147,127 SH   SOLE   147,127 0 0
AGRIUM INC COM Common Stock 008916108 15,606 159,896 SH   SOLE   159,896 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 23,817 200,077 SH   SOLE   200,077 0 0
AIRGAS INC COM Common Stock 009363102 5,277 49,548 SH   SOLE   49,548 0 0
AK STL HLDG CORP COM Common Stock 001547108 2,600 360,100 SH   SOLE   360,100 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 2,782 47,791 SH   SOLE   47,791 0 0
AKORN INC COM Common Stock 009728106 59 2,700 SH   SOLE   2,700 0 0
ALAMOS GOLD INC COM Common Stock 011527108 17,333 1,915,076 SH   SOLE   1,915,076 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 2,006 21,500 SH   SOLE   21,500 0 0
ALBEMARLE CORP COM Common Stock 012653101 30,659 461,600 SH   SOLE   461,600 0 0
ALCOA INC COM Common Stock 013817101 23,739 1,844,496 SH   SOLE   1,844,496 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 73 1,000 SH   SOLE   1,000 0 0
ALEXCO RESOURCE CORP COM Common Stock 01535P106 963 640,500 SH   SOLE   640,500 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 3,773 24,804 SH   SOLE   24,804 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 9,985 192,800 SH   SOLE   192,800 0 0
ALKERMES PLC SHS Common Stock G01767105 1,993 45,200 SH   SOLE   45,200 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 74 1,954 SH   SOLE   1,954 0 0
ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 159 3,039 SH   SOLE   3,039 0 0
ALLERGAN INC COM Common Stock 018490102 87,408 704,339 SH   SOLE   704,339 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 33,857 124,268 SH   SOLE   124,268 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 335 5,900 SH   SOLE   5,900 0 0
ALLSTATE CORP COM Common Stock 020002101 53,896 952,565 SH   SOLE   952,565 0 0
ALMOST FAMILY INC COM Common Stock 020409108 9 400 SH   SOLE   400 0 0
ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 465 109,400 SH   SOLE   109,400 0 0
ALTERA CORP COM Common Stock 021441100 4,739 130,781 SH   SOLE   130,781 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 98,411 2,629,203 SH   SOLE   2,629,203 0 0
AMAZON COM INC COM Common Stock 023135106 9,383 27,895 SH   SOLE   27,895 0 0
AMBEV SA SPONSORED ADR Depository Receipt 02319V103 129,196 17,435,380 SH   SOLE   17,435,380 0 0
AMC NETWORKS INC CL A Common Stock 00164V103 183 2,500 SH   SOLE   2,500 0 0
AMDOCS LTD SHS Common Stock G02602103 31,897 686,539 SH   SOLE   686,539 0 0
AMEDISYS INC COM Common Stock 023436108 121 8,100 SH   SOLE   8,100 0 0
AMERCO COM Common Stock 023586100 325 1,400 SH   SOLE   1,400 0 0
AMEREN CORP COM Common Stock 023608102 26,531 643,961 SH   SOLE   643,961 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 105 2,800 SH   SOLE   2,800 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 14,821 689,659 SH   SOLE   689,659 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 142 11,600 SH   SOLE   11,600 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 17,023 336,022 SH   SOLE   336,022 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 127,361 1,414,650 SH   SOLE   1,414,650 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 127 2,200 SH   SOLE   2,200 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 65 3,900 SH   SOLE   3,900 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 265,231 5,303,562 SH   SOLE   5,303,562 0 0
AMERICAN RLTY CAP PPTYS INC COM Common Stock 02917T104 55 3,900 SH   SOLE   3,900 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 43,605 532,610 SH   SOLE   532,610 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 4,025 88,665 SH   SOLE   88,665 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 26,214 238,153 SH   SOLE   238,153 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 844 12,868 SH   SOLE   12,868 0 0
AMGEN INC COM Common Stock 031162100 33,190 269,091 SH   SOLE   269,091 0 0
AMICUS THERAPEUTICS INC COM Common Stock 03152W109 21 10,100 SH   SOLE   10,100 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 3,339 36,430 SH   SOLE   36,430 0 0
ANADARKO PETE CORP COM Common Stock 032511107 93,774 1,106,351 SH   SOLE   1,106,351 0 0
ANALOG DEVICES INC COM Common Stock 032654105 5,371 101,074 SH   SOLE   101,074 0 0
ANIXTER INTL INC COM Common Stock 035290105 21,228 209,100 SH   SOLE   209,100 0 0
ANN INC COM Common Stock 035623107 9,893 238,500 SH   SOLE   238,500 0 0
ANNALY CAP MGMT INC COM REIT 035710409 23,385 2,131,759 SH   SOLE   2,131,759 0 0
ANSYS INC COM Common Stock 03662Q105 8,070 104,784 SH   SOLE   104,784 0 0
ANTERO RES CORP COM Common Stock 03674X106 2,178 34,799 SH   SOLE   34,799 0 0
AOL INC COM Common Stock 00184X105 1,970 45,000 SH   SOLE   45,000 0 0
AON PLC SHS CL A Common Stock G0408V102 41,819 496,194 SH   SOLE   496,194 0 0
APACHE CORP COM Common Stock 037411105 15,876 191,394 SH   SOLE   191,394 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R101 321 10,615 SH   SOLE   10,615 0 0
APOLLO ED GROUP INC CL A Common Stock 037604105 4,181 122,109 SH   SOLE   122,109 0 0
APPLE INC COM Common Stock 037833100 875,337 1,630,839 SH   SOLE   1,630,839 0 0
APPLIED MATLS INC COM Common Stock 038222105 5,826 285,375 SH   SOLE   285,375 0 0
APTARGROUP INC COM Common Stock 038336103 119 1,800 SH   SOLE   1,800 0 0
AQUA AMERICA INC COM Common Stock 03836W103 12,788 510,100 SH   SOLE   510,100 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 12,190 211,844 SH   SOLE   211,844 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 52,719 1,214,993 SH   SOLE   1,214,993 0 0
ARGAN INC COM Common Stock 04010E109 12 400 SH   SOLE   400 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 21 400 SH   SOLE   400 0 0
ARQULE INC COM Common Stock 04269E107 7 3,300 SH   SOLE   3,300 0 0
ARUBA NETWORKS INC COM Common Stock 043176106 1,929 102,900 SH   SOLE   102,900 0 0
ASANKO GOLD INC COM Common Stock 04341Y105 3,115 1,495,044 SH   SOLE   1,495,044 0 0
ASCENA RETAIL GROUP INC COM Common Stock 04351G101 119 6,900 SH   SOLE   6,900 0 0
ASHFORD HOSPITALITY PRIME IN COM REIT 044102101 15 1,000 SH   SOLE   1,000 0 0
ASHLAND INC NEW COM Common Stock 044209104 33,187 333,600 SH   SOLE   333,600 0 0
ASML HOLDING N V N Y REGISTRY SHS Depository Receipt N07059210 102,696 1,100,000 SH   SOLE   1,100,000 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 152 8,400 SH   SOLE   8,400 0 0
ASSURANT INC COM Common Stock 04621X108 322 4,957 SH   SOLE   4,957 0 0
AT&T INC COM Common Stock 00206R102 113,791 3,244,674 SH   SOLE   3,244,674 0 0
ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 869 299,632 SH   SOLE   299,632 0 0
ATMEL CORP COM Common Stock 049513104 7,492 896,200 SH   SOLE   896,200 0 0
ATMOS ENERGY CORP COM Common Stock 049560105 146 3,100 SH   SOLE   3,100 0 0
ATWOOD OCEANICS INC COM Common Stock 050095108 277 5,500 SH   SOLE   5,500 0 0
AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 3,626 1,042,096 SH   SOLE   1,042,096 0 0
AUGUSTA RES CORP COM NEW Common Stock 050912203 2,778 899,250 SH   SOLE   899,250 0 0
AURICO GOLD INC COM Common Stock 05155C105 9,278 2,124,512 SH   SOLE   2,124,512 0 0
AUTODESK INC COM Common Stock 052769106 20,727 421,449 SH   SOLE   421,449 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 44,839 580,361 SH   SOLE   580,361 0 0
AUTONATION INC COM Common Stock 05329W102 3,772 70,866 SH   SOLE   70,866 0 0
AUTOZONE INC COM Common Stock 053332102 6,391 11,900 SH   SOLE   11,900 0 0
AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 9,939 154,306 SH   SOLE   154,306 0 0
AVALON RARE METALS INC COM Common Stock 053470100 88 136,700 SH   SOLE   136,700 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 22,883 174,255 SH   SOLE   174,255 0 0
AVERY DENNISON CORP COM Common Stock 053611109 28,372 559,945 SH   SOLE   559,945 0 0
AVIS BUDGET GROUP COM Common Stock 053774105 4,987 102,400 SH   SOLE   102,400 0 0
AVNET INC COM Common Stock 053807103 1,027 22,081 SH   SOLE   22,081 0 0
AVON PRODS INC COM Common Stock 054303102 2,016 137,697 SH   SOLE   137,697 0 0
AXIALL CORP COM Common Stock 05463D100 3,823 85,100 SH   SOLE   85,100 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stock G0692U109 8,718 190,150 SH   SOLE   190,150 0 0
B/E AEROSPACE INC COM Common Stock 073302101 78 900 SH   SOLE   900 0 0
B2GOLD CORP COM Common Stock 11777Q209 14,503 5,335,957 SH   SOLE   5,335,957 0 0
BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 86 2,600 SH   SOLE   2,600 0 0
BAIDU INC SPON ADR REP A Depository Receipt 056752108 82,303 540,504 SH   SOLE   540,504 0 0
BAKER HUGHES INC COM Common Stock 057224107 31,333 481,905 SH   SOLE   481,905 0 0
BALL CORP COM Common Stock 058498106 13,109 239,180 SH   SOLE   239,180 0 0
BALLY TECHNOLOGIES INC COM Common Stock 05874B107 14,904 224,900 SH   SOLE   224,900 0 0
BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 63,869 4,672,228 SH   SOLE   4,672,228 0 0
BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 3,867 51,365 SH   SOLE   51,365 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Depository Receipt 05967A107 7,503 1,347,100 SH   SOLE   1,347,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 4,479 191,069 SH   SOLE   191,069 0 0
BANCO SANTANDER SA ADR Depository Receipt 05964H105 2,323 242,483 SH   SOLE   242,483 0 0
BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 7,551 133,700 SH   SOLE   133,700 0 0
BANK HAWAII CORP COM Common Stock 062540109 67 1,100 SH   SOLE   1,100 0 0
BANK MONTREAL QUE COM Common Stock 063671101 12,373 184,646 SH   SOLE   184,646 0 0
BANK N S HALIFAX COM Common Stock 064149107 2,044 35,226 SH   SOLE   35,226 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 62,560 1,772,754 SH   SOLE   1,772,754 0 0
BANK OF AMERICA CORPORATION COM Common Stock 060505104 796,940 46,333,748 SH   SOLE   46,333,748 0 0
BANKUNITED INC COM Common Stock 06652K103 94 2,700 SH   SOLE   2,700 0 0
BANRO CORP COM Common Stock 066800103 800 1,667,000 SH   SOLE   1,667,000 0 0
BARD C R INC COM Common Stock 067383109 1,230 8,315 SH   SOLE   8,315 0 0
BARNES & NOBLE INC COM Common Stock 067774109 121 5,800 SH   SOLE   5,800 0 0
BARRETT BILL CORP COM Common Stock 06846N104 6,948 271,400 SH   SOLE   271,400 0 0
BARRICK GOLD CORP COM Common Stock 067901108 37 2,085 SH   SOLE   2,085 0 0
BAXTER INTL INC COM Common Stock 071813109 6,915 93,976 SH   SOLE   93,976 0 0
BAYTEX ENERGY CORP COM Common Stock 07317Q105 15,167 367,770 SH   SOLE   367,770 0 0
BB&T CORP COM Common Stock 054937107 37,400 931,038 SH   SOLE   931,038 0 0
BCE INC COM NEW Common Stock 05534B760 10,984 254,588 SH   SOLE   254,588 0 0
BEAM INC COM Common Stock 073730103 19,562 234,837 SH   SOLE   234,837 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 2,252 19,234 SH   SOLE   19,234 0 0
BED BATH & BEYOND INC COM Common Stock 075896100 5,333 77,510 SH   SOLE   77,510 0 0
BELLATRIX EXPLORATION LTD COM Common Stock 078314101 701 82,724 SH   SOLE   82,724 0 0
BEMIS INC COM Common Stock 081437105 3,008 76,660 SH   SOLE   76,660 0 0
BERKLEY W R CORP COM Common Stock 084423102 50 1,200 SH   SOLE   1,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 595,370 4,764,101 SH   SOLE   4,764,101 0 0
BERRY PLASTICS GROUP INC COM Common Stock 08579W103 5 200 SH   SOLE   200 0 0
BEST BUY INC COM Common Stock 086516101 1,323 50,107 SH   SOLE   50,107 0 0
BIOGEN IDEC INC COM Common Stock 09062X103 45,207 147,798 SH   SOLE   147,798 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 1,696 24,870 SH   SOLE   24,870 0 0
BIOMED REALTY TRUST INC COM REIT 09063H107 104 5,100 SH   SOLE   5,100 0 0
BLACKBERRY LTD COM Common Stock 09228F103 3,094 381,624 SH   SOLE   381,624 0 0
BLACKROCK INC COM Common Stock 09247X101 94,110 299,257 SH   SOLE   299,257 0 0
BLOCK H & R INC COM Common Stock 093671105 3,176 105,209 SH   SOLE   105,209 0 0
BLOOMIN BRANDS INC COM Common Stock 094235108 217 9,000 SH   SOLE   9,000 0 0
BOEING CO COM Common Stock 097023105 2,520 20,079 SH   SOLE   20,079 0 0
BOK FINL CORP COM NEW Common Stock 05561Q201 104 1,500 SH   SOLE   1,500 0 0
BORGWARNER INC COM Common Stock 099724106 12,181 198,169 SH   SOLE   198,169 0 0
BOSTON BEER INC CL A Common Stock 100557107 245 1,000 SH   SOLE   1,000 0 0
BOSTON PROPERTIES INC COM REIT 101121101 28,064 245,037 SH   SOLE   245,037 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 19,934 1,474,424 SH   SOLE   1,474,424 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Common Stock 105368203 14 1,000 SH   SOLE   1,000 0 0
BRASKEM S A SP ADR PFD A Depository Receipt 105532105 2,944 188,496 SH   SOLE   188,496 0 0
BRE PROPERTIES INC CL A REIT 05564E106 82 1,300 SH   SOLE   1,300 0 0
BRF SA SPONSORED ADR Depository Receipt 10552T107 23,857 1,194,020 SH   SOLE   1,194,020 0 0
BRIDGEPOINT ED INC COM Common Stock 10807M105 28 1,900 SH   SOLE   1,900 0 0
BRINKER INTL INC COM Common Stock 109641100 22,370 426,500 SH   SOLE   426,500 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 29,706 571,811 SH   SOLE   571,811 0 0
BRISTOW GROUP INC COM Common Stock 110394103 279 3,700 SH   SOLE   3,700 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 13 600 SH   SOLE   600 0 0
BROADCOM CORP CL A Common Stock 111320107 25,489 809,946 SH   SOLE   809,946 0 0
BROCADE COMMUNICATIONS SYS I COM NEW Common Stock 111621306 23,051 2,172,600 SH   SOLE   2,172,600 0 0
BROOKDALE SR LIVING INC COM Common Stock 112463104 838 25,000 SH   SOLE   25,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 13,001 318,680 SH   SOLE   318,680 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT Common Stock 112823109 4,166 164,500 SH   SOLE   164,500 0 0
BROOKFIELD OFFICE PPTYS INC COM Common Stock 112900105 254 13,231 SH   SOLE   13,231 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT Unit G16258108 102 3,500 SH   SOLE   3,500 0 0
BROOKFIELD RESIDENTIAL PPTYS COM Common Stock 11283W104 6,377 304,100 SH   SOLE   304,100 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 2,345 26,143 SH   SOLE   26,143 0 0
BRUNSWICK CORP COM Common Stock 117043109 1,639 36,200 SH   SOLE   36,200 0 0
BUCKLE INC COM Common Stock 118440106 37 800 SH   SOLE   800 0 0
BUFFALO WILD WINGS INC COM Common Stock 119848109 5,673 38,100 SH   SOLE   38,100 0 0
BUNGE LIMITED COM Common Stock G16962105 19,280 242,482 SH   SOLE   242,482 0 0
BURGER KING WORLDWIDE INC COM Common Stock 121220107 69 2,600 SH   SOLE   2,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 19,117 364,900 SH   SOLE   364,900 0 0
CA INC COM Common Stock 12673P105 10,415 336,195 SH   SOLE   336,195 0 0
CABELAS INC COM Common Stock 126804301 616 9,400 SH   SOLE   9,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 263 15,600 SH   SOLE   15,600 0 0
CABOT CORP COM Common Stock 127055101 71 1,200 SH   SOLE   1,200 0 0
CABOT OIL & GAS CORP COM Common Stock 127097103 22,982 678,342 SH   SOLE   678,342 0 0
CAE INC COM Common Stock 124765108 26,688 2,024,533 SH   SOLE   2,024,533 0 0
CAESARS ENTMT CORP COM Common Stock 127686103 1,279 67,300 SH   SOLE   67,300 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS Common Stock M20598104 2,017 37,100 SH   SOLE   37,100 0 0
CAL MAINE FOODS INC COM NEW Common Stock 128030202 63 1,000 SH   SOLE   1,000 0 0
CALAMP CORP COM Common Stock 128126109 36 1,300 SH   SOLE   1,300 0 0
CALPINE CORP COM NEW Common Stock 131347304 7,743 370,298 SH   SOLE   370,298 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 47 700 SH   SOLE   700 0 0
CAMECO CORP COM Common Stock 13321L108 5,037 219,660 SH   SOLE   219,660 0 0
CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 6,059 98,083 SH   SOLE   98,083 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 1,693 37,713 SH   SOLE   37,713 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 121,125 3,155,333 SH   SOLE   3,155,333 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 456 8,107 SH   SOLE   8,107 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 92 611 SH   SOLE   611 0 0
CANADIAN SOLAR INC COM Common Stock 136635109 1,125 35,100 SH   SOLE   35,100 0 0
CANTEL MEDICAL CORP COM Common Stock 138098108 108 3,200 SH   SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 71,422 925,634 SH   SOLE   925,634 0 0
CAPITALA FIN CORP COM Common Stock 14054R106 19 1,000 SH   SOLE   1,000 0 0
CARBO CERAMICS INC COM Common Stock 140781105 4,857 35,200 SH   SOLE   35,200 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 4,183 59,771 SH   SOLE   59,771 0 0
CARDIOVASCULAR SYS INC DEL COM Common Stock 141619106 41 1,300 SH   SOLE   1,300 0 0
CAREER EDUCATION CORP COM Common Stock 141665109 54 7,300 SH   SOLE   7,300 0 0
CAREFUSION CORP COM Common Stock 14170T101 5,537 137,668 SH   SOLE   137,668 0 0
CARMAX INC COM Common Stock 143130102 9 200 SH   SOLE   200 0 0
CARNIVAL CORP PAIRED CTF Unit 143658300 76,667 2,025,026 SH   SOLE   2,025,026 0 0
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 73 1,100 SH   SOLE   1,100 0 0
CARTER INC COM Common Stock 146229109 78 1,000 SH   SOLE   1,000 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 297 4,400 SH   SOLE   4,400 0 0
CASH STORE FINL SVCS INC COM DELETED Common Stock 14756F103 3 26,210 SH   SOLE   26,210 0 0
CATAMARAN CORP COM Common Stock 148887102 8,424 187,994 SH   SOLE   187,994 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 8,923 89,800 SH   SOLE   89,800 0 0
CBL & ASSOC PPTYS INC COM Common Stock 124830100 99 5,600 SH   SOLE   5,600 0 0
CBOE HLDGS INC COM Common Stock 12503M108 51 900 SH   SOLE   900 0 0
CBRE GROUP INC CL A Common Stock 12504L109 10,920 398,112 SH   SOLE   398,112 0 0
CBS CORP NEW CL B Common Stock 124857202 3,127 50,600 SH   SOLE   50,600 0 0
CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 2,738 31,733 SH   SOLE   31,733 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103 14,370 258,881 SH   SOLE   258,881 0 0
CELESTICA INC SUB VTG SHS Common Stock 15101Q108 25,211 2,299,707 SH   SOLE   2,299,707 0 0
CELGENE CORP COM Common Stock 151020104 28,234 202,251 SH   SOLE   202,251 0 0
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CLARCOR INC COM Common Stock 179895107 52 900 SH   SOLE   900 0 0
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CNA FINL CORP COM Common Stock 126117100 1,670 39,100 SH   SOLE   39,100 0 0
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COCA COLA CO COM Common Stock 191216100 235,263 6,085,436 SH   SOLE   6,085,436 0 0
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COEUR MNG INC COM NEW Common Stock 192108504 4,069 438,000 SH   SOLE   438,000 0 0
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COHEN & STEERS INC COM Common Stock 19247A100 40 1,000 SH   SOLE   1,000 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 62,953 970,446 SH   SOLE   970,446 0 0
COLUMBIA PPTY TR INC COM NEW REIT 198287203 27 1,000 SH   SOLE   1,000 0 0
COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 17 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 88,930 1,777,170 SH   SOLE   1,777,170 0 0
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COMERICA INC COM Common Stock 200340107 13,992 270,125 SH   SOLE   270,125 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 86 1,845 SH   SOLE   1,845 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Depository Receipt 20441A102 6,321 682,568 SH   SOLE   682,568 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 10,687 1,571,622 SH   SOLE   1,571,622 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 138 10,500 SH   SOLE   10,500 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 5,167 411,025 SH   SOLE   411,025 0 0
COMPASS MINERALS INTL INC COM Common Stock 20451N101 25 300 SH   SOLE   300 0 0
COMPUTER SCIENCES CORP COM Common Stock 205363104 10,517 172,916 SH   SOLE   172,916 0 0
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CONCHO RES INC COM Common Stock 20605P101 7,869 64,239 SH   SOLE   64,239 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 Common Stock 206710402 8 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 55,595 790,265 SH   SOLE   790,265 0 0
CONSOL ENERGY INC COM Common Stock 20854P109 1,304 32,647 SH   SOLE   32,647 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104 24,124 449,651 SH   SOLE   449,651 0 0
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CONTINENTAL RESOURCES INC COM Common Stock 212015101 704 5,668 SH   SOLE   5,668 0 0
CON-WAY INC COM Common Stock 205944101 390 9,500 SH   SOLE   9,500 0 0
COPART INC COM Common Stock 217204106 207 5,700 SH   SOLE   5,700 0 0
CORE LABORATORIES N V COM Common Stock N22717107 30,265 152,516 SH   SOLE   152,516 0 0
CORELOGIC INC COM Common Stock 21871D103 11,869 395,100 SH   SOLE   395,100 0 0
CORNING INC COM Common Stock 219350105 6,975 335,029 SH   SOLE   335,029 0 0
CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 254 8,100 SH   SOLE   8,100 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 35,363 316,648 SH   SOLE   316,648 0 0
COTT CORP QUE COM Common Stock 22163N106 13,259 1,560,184 SH   SOLE   1,560,184 0 0
COTY INC COM CL A Common Stock 222070203 1,577 105,300 SH   SOLE   105,300 0 0
COVANCE INC COM Common Stock 222816100 1,590 15,300 SH   SOLE   15,300 0 0
COVIDIEN PLC SHS Common Stock G2554F113 5,213 70,774 SH   SOLE   70,774 0 0
CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 4,003 245,154 SH   SOLE   245,154 0 0
CRACKER BARREL OLD CTRY STOR COM Common Stock 22410J106 97 1,000 SH   SOLE   1,000 0 0
CRANE CO COM Common Stock 224399105 92 1,300 SH   SOLE   1,300 0 0
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CREDIT ACCEP CORP MICH COM Common Stock 225310101 156 1,100 SH   SOLE   1,100 0 0
CREE INC COM Common Stock 225447101 1 11 SH   SOLE   11 0 0
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CROWN CASTLE INTL CORP COM REIT 228227104 31,281 423,972 SH   SOLE   423,972 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 8,088 180,782 SH   SOLE   180,782 0 0
CRYOLIFE INC COM Common Stock 228903100 3 300 SH   SOLE   300 0 0
CSX CORP COM Common Stock 126408103 478 16,500 SH   SOLE   16,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 13,058 258,990 SH   SOLE   258,990 0 0
CUBIST PHARMACEUTICALS INC COM Common Stock 229678107 106,419 1,454,800 SH   SOLE   1,454,800 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 54 700 SH   SOLE   700 0 0
CUMMINS INC COM Common Stock 231021106 3,829 25,700 SH   SOLE   25,700 0 0
CURTISS WRIGHT CORP COM Common Stock 231561101 19 300 SH   SOLE   300 0 0
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CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 4,225 411,400 SH   SOLE   411,400 0 0
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DANA HLDG CORP COM Common Stock 235825205 15,740 676,400 SH   SOLE   676,400 0 0
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DARDEN RESTAURANTS INC COM Common Stock 237194105 259 5,100 SH   SOLE   5,100 0 0
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DDR CORP COM REIT 23317H102 49 3,000 SH   SOLE   3,000 0 0
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DEERE & CO COM Common Stock 244199105 1,417 15,611 SH   SOLE   15,611 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 181 2,664 SH   SOLE   2,664 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 7,013 202,398 SH   SOLE   202,398 0 0
DELUXE CORP COM Common Stock 248019101 42 800 SH   SOLE   800 0 0
DENBURY RES INC COM NEW Common Stock 247916208 4,329 263,946 SH   SOLE   263,946 0 0
DENISON MINES CORP COM Common Stock 248356107 1,151 779,658 SH   SOLE   779,658 0 0
DENTSPLY INTL INC NEW COM Common Stock 249030107 2,131 46,294 SH   SOLE   46,294 0 0
DEPOMED INC COM Common Stock 249908104 54 3,700 SH   SOLE   3,700 0 0
DESCARTES SYS GROUP INC COM Common Stock 249906108 7,727 552,005 SH   SOLE   552,005 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 56,402 1,259,939 SH   SOLE   1,259,939 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 4,697 70,175 SH   SOLE   70,175 0 0
DEVRY ED GROUP INC COM Common Stock 251893103 34 800 SH   SOLE   800 0 0
DHT HOLDINGS INC SHS NEW Common Stock Y2065G121 34 4,400 SH   SOLE   4,400 0 0
DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 3,523 72,258 SH   SOLE   72,258 0 0
DIGITAL RIV INC COM Common Stock 25388B104 5 300 SH   SOLE   300 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,574 48,486 SH   SOLE   48,486 0 0
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DIRECTV COM Common Stock 25490A309 20,930 273,883 SH   SOLE   273,883 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 36,295 623,733 SH   SOLE   623,733 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 482 5,823 SH   SOLE   5,823 0 0
DISH NETWORK CORP CL A Common Stock 25470M109 1,362 21,900 SH   SOLE   21,900 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 48,836 609,912 SH   SOLE   609,912 0 0
DOLLAR TREE INC COM Common Stock 256746108 16,097 308,497 SH   SOLE   308,497 0 0
DOMINION DIAMOND CORP COM Common Stock 257287102 15,302 1,137,363 SH   SOLE   1,137,363 0 0
DOMINION RES INC VA NEW COM Common Stock 25746U109 2,786 39,250 SH   SOLE   39,250 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 10,807 140,400 SH   SOLE   140,400 0 0
DOMTAR CORP COM NEW Common Stock 257559203 10,324 92,000 SH   SOLE   92,000 0 0
DONNELLEY R R & SONS CO COM Common Stock 257867101 17,488 977,000 SH   SOLE   977,000 0 0
DOUGLAS EMMETT INC COM Common Stock 25960P109 119 4,400 SH   SOLE   4,400 0 0
DOVER CORP COM Common Stock 260003108 3,923 47,990 SH   SOLE   47,990 0 0
DOW CHEM CO COM Common Stock 260543103 84,084 1,730,478 SH   SOLE   1,730,478 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 16,091 295,456 SH   SOLE   295,456 0 0
DR REDDYS LABS LTD ADR Depository Receipt 256135203 5,768 131,382 SH   SOLE   131,382 0 0
DRAGONWAVE INC COM Common Stock 26144M103 392 278,900 SH   SOLE   278,900 0 0
DREAMWORKS ANIMATION SKG INC CL A Common Stock 26153C103 19 700 SH   SOLE   700 0 0
DRESSER-RAND GROUP INC COM Common Stock 261608103 310 5,300 SH   SOLE   5,300 0 0
DRIL-QUIP INC COM Common Stock 262037104 27,195 242,600 SH   SOLE   242,600 0 0
DSW INC CL A Common Stock 23334L102 1,768 49,300 SH   SOLE   49,300 0 0
DTE ENERGY CO COM Common Stock 233331107 16,840 226,684 SH   SOLE   226,684 0 0
DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 67,420 1,004,762 SH   SOLE   1,004,762 0 0
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DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 26,343 369,888 SH   SOLE   369,888 0 0
DUKE REALTY CORP COM NEW REIT 264411505 100 5,900 SH   SOLE   5,900 0 0
DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 25,473 256,400 SH   SOLE   256,400 0 0
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DYAX CORP COM Common Stock 26746E103 15 1,700 SH   SOLE   1,700 0 0
E M C CORP MASS COM Common Stock 268648102 47,843 1,745,468 SH   SOLE   1,745,468 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 174 7,576 SH   SOLE   7,576 0 0
EARTHLINK HLDGS CORP COM ADDED Common Stock 27033X101 14 3,900 SH   SOLE   3,900 0 0
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EASTMAN CHEM CO COM Common Stock 277432100 27,215 315,682 SH   SOLE   315,682 0 0
EBAY INC COM Common Stock 278642103 78,857 1,427,542 SH   SOLE   1,427,542 0 0
ECOLAB INC COM Common Stock 278865100 56,908 526,974 SH   SOLE   526,974 0 0
EDISON INTL COM Common Stock 281020107 2,650 46,807 SH   SOLE   46,807 0 0
EDUCATION MGMT CORP NEW COM Common Stock 28140M103 47 9,600 SH   SOLE   9,600 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 555 7,481 SH   SOLE   7,481 0 0
ELBIT SYS LTD ORD Common Stock M3760D101 2,129 35,000 SH   SOLE   35,000 0 0
ELDORADO GOLD CORP NEW COM Common Stock 284902103 3,168 568,492 SH   SOLE   568,492 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 16,821 579,836 SH   SOLE   579,836 0 0
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EMBRAER S A SP ADR REP 4 COM Depository Receipt 29082A107 10,423 293,691 SH   SOLE   293,691 0 0
EMCOR GROUP INC COM Common Stock 29084Q100 28 600 SH   SOLE   600 0 0
EMERSON ELEC CO COM Common Stock 291011104 5,394 80,753 SH   SOLE   80,753 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depository Receipt 29244T101 8,021 185,765 SH   SOLE   185,765 0 0
ENANTA PHARMACEUTICALS INC COM Common Stock 29251M106 52 1,300 SH   SOLE   1,300 0 0
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ENCANA CORP COM Common Stock 292505104 2,030 94,886 SH   SOLE   94,886 0 0
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ENDO INTL PLC SHS ADDED Common Stock G30401106 101 1,469 SH   SOLE   1,469 0 0
ENDOCYTE INC COM Common Stock 29269A102 188 7,900 SH   SOLE   7,900 0 0
ENERGEN CORP COM Common Stock 29265N108 4,702 58,187 SH   SOLE   58,187 0 0
ENERGIZER HLDGS INC COM Common Stock 29266R108 18,637 185,005 SH   SOLE   185,005 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS Common Stock G10082140 2,058 87,300 SH   SOLE   87,300 0 0
ENERPLUS CORP COM Common Stock 292766102 11,582 578,433 SH   SOLE   578,433 0 0
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ENSCO PLC SHS CLASS A Common Stock G3157S106 1,719 32,560 SH   SOLE   32,560 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 27,353 409,163 SH   SOLE   409,163 0 0
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ENVESTNET INC COM Common Stock 29404K106 28 700 SH   SOLE   700 0 0
EOG RES INC COM Common Stock 26875P101 48,007 244,719 SH   SOLE   244,719 0 0
EQT CORP COM Common Stock 26884L109 10,768 111,048 SH   SOLE   111,048 0 0
EQUAL ENERGY LTD COM Common Stock 29390Q109 1,086 236,960 SH   SOLE   236,960 0 0
EQUINIX INC COM NEW Common Stock 29444U502 1,572 8,506 SH   SOLE   8,506 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 163 4,000 SH   SOLE   4,000 0 0
EQUITY ONE COM REIT 294752100 121 5,400 SH   SOLE   5,400 0 0
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ESCO TECHNOLOGIES INC COM Common Stock 296315104 35 1,000 SH   SOLE   1,000 0 0
ESSEX PPTY TR INC COM REIT 297178105 102 600 SH   SOLE   600 0 0
EVEREST RE GROUP LTD COM Common Stock G3223R108 6,030 39,401 SH   SOLE   39,401 0 0
EVOGENE LTD SHS Common Stock M4119S104 955 50,000 SH   SOLE   50,000 0 0
EXAMWORKS GROUP INC COM Common Stock 30066A105 42 1,200 SH   SOLE   1,200 0 0
EXELIS INC COM Common Stock 30162A108 118 6,200 SH   SOLE   6,200 0 0
EXELON CORP COM Common Stock 30161N101 9,627 286,858 SH   SOLE   286,858 0 0
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EXFO INC SUB VTG SHS Common Stock 302046107 1,285 259,210 SH   SOLE   259,210 0 0
EXPEDIA INC DEL COM NEW Common Stock 30212P303 5,048 69,630 SH   SOLE   69,630 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 1,993 50,300 SH   SOLE   50,300 0 0
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EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 14,563 193,940 SH   SOLE   193,940 0 0
EXTRA SPACE STORAGE INC COM Common Stock 30225T102 68 1,400 SH   SOLE   1,400 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 400,198 4,097,034 SH   SOLE   4,097,034 0 0
F M C CORP COM NEW Common Stock 302491303 2,712 35,429 SH   SOLE   35,429 0 0
F5 NETWORKS INC COM Common Stock 315616102 1,485 13,930 SH   SOLE   13,930 0 0
FACEBOOK INC CL A Common Stock 30303M102 160,354 2,661,915 SH   SOLE   2,661,915 0 0
FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 8,696 630,600 SH   SOLE   630,600 0 0
FAMILY DLR STORES INC COM Common Stock 307000109 6,679 115,136 SH   SOLE   115,136 0 0
FEDERAL MOGUL CORP COM Common Stock 313549404 6 300 SH   SOLE   300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 8,495 74,051 SH   SOLE   74,051 0 0
FEDEX CORP COM Common Stock 31428X106 112,007 844,957 SH   SOLE   844,957 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 16,880 315,816 SH   SOLE   315,816 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 32,100 1,398,405 SH   SOLE   1,398,405 0 0
FINISAR CORP COM NEW Common Stock 31787A507 1,193 45,000 SH   SOLE   45,000 0 0
FIRST HORIZON NATL CORP COM Common Stock 320517105 249 20,200 SH   SOLE   20,200 0 0
FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 9,018 933,743 SH   SOLE   933,743 0 0
FIRST NIAGARA FINL GP INC COM Common Stock 33582V108 60 6,300 SH   SOLE   6,300 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 108 2,000 SH   SOLE   2,000 0 0
FIRSTENERGY CORP COM Common Stock 337932107 1,153 33,876 SH   SOLE   33,876 0 0
FIRSTMERIT CORP COM Common Stock 337915102 48 2,300 SH   SOLE   2,300 0 0
FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 14,997 315,284 SH   SOLE   315,284 0 0
FISERV INC COM Common Stock 337738108 20,253 357,251 SH   SOLE   357,251 0 0
FIVE BELOW INC COM Common Stock 33829M101 21 500 SH   SOLE   500 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 9,490 82,453 SH   SOLE   82,453 0 0
FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 11,297 1,222,606 SH   SOLE   1,222,606 0 0
FLIR SYS INC COM Common Stock 302445101 1,005 27,917 SH   SOLE   27,917 0 0
FLOWERS FOODS INC COM Common Stock 343498101 354 16,500 SH   SOLE   16,500 0 0
FLOWSERVE CORP COM Common Stock 34354P105 11,662 148,861 SH   SOLE   148,861 0 0
FLUOR CORP NEW COM Common Stock 343412102 95 1,225 SH   SOLE   1,225 0 0
FMC TECHNOLOGIES INC COM Common Stock 30249U101 8,528 163,097 SH   SOLE   163,097 0 0
FOOT LOCKER INC COM Common Stock 344849104 291 6,200 SH   SOLE   6,200 0 0
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 3,155 202,266 SH   SOLE   202,266 0 0
FOREST CITY ENTERPRISES INC CL A Common Stock 345550107 92 4,800 SH   SOLE   4,800 0 0
FOREST LABS INC COM Common Stock 345838106 10,797 117,018 SH   SOLE   117,018 0 0
FOREST OIL CORP COM PAR $0.01 Common Stock 346091705 9 4,600 SH   SOLE   4,600 0 0
FORTUNA SILVER MINES INC COM Common Stock 349915108 5,782 1,567,900 SH   SOLE   1,567,900 0 0
FORUM ENERGY TECHNOLOGIES IN COM Common Stock 34984V100 189 6,100 SH   SOLE   6,100 0 0
FOSSIL GROUP INC COM Common Stock 34988V106 74,126 635,896 SH   SOLE   635,896 0 0
FRANCO NEVADA CORP COM Common Stock 351858105 15,830 343,946 SH   SOLE   343,946 0 0
FRANKLIN RES INC COM Common Stock 354613101 7,443 137,374 SH   SOLE   137,374 0 0
FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 59,929 1,812,200 SH   SOLE   1,812,200 0 0
FRESH MKT INC COM Common Stock 35804H106 60 1,800 SH   SOLE   1,800 0 0
FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 3,027 530,616 SH   SOLE   530,616 0 0
FULLER H B CO COM Common Stock 359694106 19 400 SH   SOLE   400 0 0
FULTON FINL CORP PA COM Common Stock 360271100 33 2,600 SH   SOLE   2,600 0 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 9,315 226,640 SH   SOLE   226,640 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 88 2,413 SH   SOLE   2,413 0 0
GANNETT INC COM Common Stock 364730101 19 700 SH   SOLE   700 0 0
GAP INC DEL COM Common Stock 364760108 7,494 187,064 SH   SOLE   187,064 0 0
GARMIN LTD SHS Common Stock H2906T109 15,719 284,456 SH   SOLE   284,456 0 0
GARTNER INC COM Common Stock 366651107 6,847 98,600 SH   SOLE   98,600 0 0
GAZIT GLOBE LTD SHS Common Stock M4793C102 2,536 196,700 SH   SOLE   196,700 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 14,377 131,996 SH   SOLE   131,996 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 2,828 109,233 SH   SOLE   109,233 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 18,748 852,203 SH   SOLE   852,203 0 0
GENERAL MLS INC COM Common Stock 370334104 12,908 249,087 SH   SOLE   249,087 0 0
GENERAL MTRS CO COM Common Stock 37045V100 48,903 1,420,777 SH   SOLE   1,420,777 0 0
GENESEE & WYO INC CL A Common Stock 371559105 5,966 61,300 SH   SOLE   61,300 0 0
GENUINE PARTS CO COM Common Stock 372460105 1 10 SH   SOLE   10 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 168 9,491 SH   SOLE   9,491 0 0
GERDAU S A SPON ADR REP PFD Depository Receipt 373737105 13,029 2,032,634 SH   SOLE   2,032,634 0 0
GERON CORP COM Common Stock 374163103 39 18,500 SH   SOLE   18,500 0 0
GETTY RLTY CORP NEW COM REIT 374297109 19 1,000 SH   SOLE   1,000 0 0
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 4 86 SH   SOLE   86 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 57,678 813,965 SH   SOLE   813,965 0 0
GLATFELTER COM Common Stock 377316104 27 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 16,455 231,400 SH   SOLE   231,400 0 0
GNC HLDGS INC COM CL A Common Stock 36191G107 16,133 366,500 SH   SOLE   366,500 0 0
GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 2,114 50,717 SH   SOLE   50,717 0 0
GOLDCORP INC NEW COM Common Stock 380956409 21,061 861,932 SH   SOLE   861,932 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 802 1,320,725 SH   SOLE   1,320,725 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 108,211 660,428 SH   SOLE   660,428 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 11 425 SH   SOLE   425 0 0
GOOGLE INC CL A Common Stock 38259P508 482,918 433,301 SH   SOLE   433,301 0 0
GRACE W R & CO DEL NEW COM Common Stock 38388F108 238 2,400 SH   SOLE   2,400 0 0
GRAHAM HLDGS CO COM Common Stock 384637104 384 546 SH   SOLE   546 0 0
GRAINGER W W INC COM Common Stock 384802104 3 10 SH   SOLE   10 0 0
GRAN TIERRA ENERGY INC COM Common Stock 38500T101 74,085 9,852,860 SH   SOLE   9,852,860 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 336 7,200 SH   SOLE   7,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stock 387437114 1,730 46,963 SH   SOLE   46,963 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 73 7,200 SH   SOLE   7,200 0 0
GREAT PANTHER SILVER LTD COM Common Stock 39115V101 1,201 1,183,501 SH   SOLE   1,183,501 0 0
GREAT PLAINS ENERGY INC COM Common Stock 391164100 20,707 765,800 SH   SOLE   765,800 0 0
GREATBATCH INC COM Common Stock 39153L106 23 500 SH   SOLE   500 0 0
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 6,051 195,688 SH   SOLE   195,688 0 0
GROUPON INC COM CL A Common Stock 399473107 1,679 214,200 SH   SOLE   214,200 0 0
GT ADVANCED TECHNOLOGIES INC COM Common Stock 36191U106 513 30,100 SH   SOLE   30,100 0 0
GUESS INC COM Common Stock 401617105 254 9,200 SH   SOLE   9,200 0 0
GULFPORT ENERGY CORP COM NEW Common Stock 402635304 85 1,200 SH   SOLE   1,200 0 0
HAIN CELESTIAL GROUP INC COM Common Stock 405217100 3,365 36,800 SH   SOLE   36,800 0 0
HALCON RES CORP COM NEW Common Stock 40537Q209 214,329 49,498,596 SH   SOLE   49,498,596 0 0
HALLIBURTON CO COM Common Stock 406216101 63,902 1,085,103 SH   SOLE   1,085,103 0 0
HALOZYME THERAPEUTICS INC COM Common Stock 40637H109 44 3,500 SH   SOLE   3,500 0 0
HANCOCK HLDG CO COM Common Stock 410120109 99 2,700 SH   SOLE   2,700 0 0
HANESBRANDS INC COM Common Stock 410345102 6,929 90,600 SH   SOLE   90,600 0 0
HANMI FINL CORP COM NEW Common Stock 410495204 23 1,000 SH   SOLE   1,000 0 0
HANOVER INS GROUP INC COM Common Stock 410867105 61 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 11 164 SH   SOLE   164 0 0
HARMAN INTL INDS INC COM Common Stock 413086109 19,841 186,480 SH   SOLE   186,480 0 0
HARRIS CORP DEL COM Common Stock 413875105 36,726 501,989 SH   SOLE   501,989 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 4,727 134,026 SH   SOLE   134,026 0 0
HASBRO INC COM Common Stock 418056107 255 4,586 SH   SOLE   4,586 0 0
HATTERAS FINL CORP COM Common Stock 41902R103 19 1,000 SH   SOLE   1,000 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100 104 4,100 SH   SOLE   4,100 0 0
HAWAIIAN HOLDINGS INC COM Common Stock 419879101 161 11,500 SH   SOLE   11,500 0 0
HCA HOLDINGS INC COM Common Stock 40412C101 19,134 364,460 SH   SOLE   364,460 0 0
HCC INS HLDGS INC COM Common Stock 404132102 41 900 SH   SOLE   900 0 0
HCP INC COM REIT 40414L109 20,692 533,442 SH   SOLE   533,442 0 0
HDFC BANK LTD ADR REPS 3 SHS Depository Receipt 40415F101 24,822 604,960 SH   SOLE   604,960 0 0
HEALTH CARE REIT INC COM REIT 42217K106 28,089 471,298 SH   SOLE   471,298 0 0
HEALTH NET INC COM Common Stock 42222G108 24 700 SH   SOLE   700 0 0
HELIX ENERGY SOLUTIONS GRP I COM Common Stock 42330P107 97 4,200 SH   SOLE   4,200 0 0
HELMERICH & PAYNE INC COM Common Stock 423452101 12,680 117,886 SH   SOLE   117,886 0 0
HERBALIFE LTD COM USD SHS Common Stock G4412G101 6,603 115,300 SH   SOLE   115,300 0 0
HERSHEY CO COM Common Stock 427866108 3,272 31,342 SH   SOLE   31,342 0 0
HERTZ GLOBAL HOLDINGS INC COM Common Stock 42805T105 43 1,600 SH   SOLE   1,600 0 0
HESS CORP COM Common Stock 42809H107 23,251 280,536 SH   SOLE   280,536 0 0
HEWLETT PACKARD CO COM Common Stock 428236103 75,222 2,324,532 SH   SOLE   2,324,532 0 0
HIGHWOODS PPTYS INC COM Common Stock 431284108 111 2,900 SH   SOLE   2,900 0 0
HILLSHIRE BRANDS CO COM Common Stock 432589109 823 22,100 SH   SOLE   22,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 2,403 208,600 SH   SOLE   208,600 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 8,465 177,908 SH   SOLE   177,908 0 0
HOLOGIC INC COM Common Stock 436440101 303 14,110 SH   SOLE   14,110 0 0
HOME DEPOT INC COM Common Stock 437076102 10,261 129,667 SH   SOLE   129,667 0 0
HOME PROPERTIES INC COM REIT 437306103 102 1,700 SH   SOLE   1,700 0 0
HOMEAWAY INC COM Common Stock 43739Q100 124 3,300 SH   SOLE   3,300 0 0
HONEYWELL INTL INC COM Common Stock 438516106 180 1,942 SH   SOLE   1,942 0 0
HORMEL FOODS CORP COM Common Stock 440452100 1,847 37,484 SH   SOLE   37,484 0 0
HORSEHEAD HLDG CORP COM Common Stock 440694305 109 6,500 SH   SOLE   6,500 0 0
HOSPIRA INC COM Common Stock 441060100 7,707 178,204 SH   SOLE   178,204 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 89 3,100 SH   SOLE   3,100 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 13,417 662,875 SH   SOLE   662,875 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 71 500 SH   SOLE   500 0 0
HSN INC COM Common Stock 404303109 131 2,200 SH   SOLE   2,200 0 0
HUBBELL INC CL B Common Stock 443510201 12 100 SH   SOLE   100 0 0
HUDBAY MINERALS INC COM Common Stock 443628102 11,427 1,461,489 SH   SOLE   1,461,489 0 0
HUDSON CITY BANCORP COM Common Stock 443683107 4,433 451,008 SH   SOLE   451,008 0 0
HUMANA INC COM Common Stock 444859102 3,236 28,704 SH   SOLE   28,704 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 187 2,600 SH   SOLE   2,600 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 4,003 401,510 SH   SOLE   401,510 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 41 400 SH   SOLE   400 0 0
HUNTSMAN CORP COM Common Stock 447011107 8,476 347,100 SH   SOLE   347,100 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 86 1,600 SH   SOLE   1,600 0 0
IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 8,974 125,698 SH   SOLE   125,698 0 0
IAMGOLD CORP COM Common Stock 450913108 11,442 3,246,631 SH   SOLE   3,246,631 0 0
ICICI BK LTD ADR Depository Receipt 45104G104 18,468 421,650 SH   SOLE   421,650 0 0
ICON PLC SHS Common Stock G4705A100 3,814 80,200 SH   SOLE   80,200 0 0
IDACORP INC COM Common Stock 451107106 89 1,600 SH   SOLE   1,600 0 0
IDEX CORP COM Common Stock 45167R104 8,951 122,800 SH   SOLE   122,800 0 0
IDEXX LABS INC COM Common Stock 45168D104 17,336 142,800 SH   SOLE   142,800 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 12,816 157,583 SH   SOLE   157,583 0 0
ILLUMINA INC COM Common Stock 452327109 1,174 7,898 SH   SOLE   7,898 0 0
IMAX CORP COM Common Stock 45245E109 2,940 107,407 SH   SOLE   107,407 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408 3,782 81,089 SH   SOLE   81,089 0 0
IMRIS INC COM Common Stock 45322N105 66 41,800 SH   SOLE   41,800 0 0
INCYTE CORP COM Common Stock 45337C102 91,455 1,708,800 SH   SOLE   1,708,800 0 0
INFORMATICA CORP COM Common Stock 45666Q102 4,137 109,500 SH   SOLE   109,500 0 0
INFOSYS LTD SPONSORED ADR Depository Receipt 456788108 44,348 818,529 SH   SOLE   818,529 0 0
ING U S INC COM Common Stock 45685E106 2,207 60,846 SH   SOLE   60,846 0 0
INGERSOLL-RAND PLC SHS Common Stock G47791101 31,330 547,336 SH   SOLE   547,336 0 0
INGREDION INC COM Common Stock 457187102 5,821 85,500 SH   SOLE   85,500 0 0
INSMED INC COM PAR $.01 Common Stock 457669307 32 1,700 SH   SOLE   1,700 0 0
INTEGRYS ENERGY GROUP INC COM Common Stock 45822P105 82 1,371 SH   SOLE   1,371 0 0
INTEL CORP COM Common Stock 458140100 109,431 4,239,230 SH   SOLE   4,239,230 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 28,454 143,829 SH   SOLE   143,829 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 277,088 1,439,494 SH   SOLE   1,439,494 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 4,541 47,468 SH   SOLE   47,468 0 0
INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 7,349 522,678 SH   SOLE   522,678 0 0
INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 33 43,910 SH   SOLE   43,910 0 0
INTEROIL CORP COM Common Stock 460951106 538 8,300 SH   SOLE   8,300 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 9,645 562,741 SH   SOLE   562,741 0 0
INTL PAPER CO COM Common Stock 460146103 16,484 359,287 SH   SOLE   359,287 0 0
INTUIT COM Common Stock 461202103 20,501 263,742 SH   SOLE   263,742 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 1,364 3,115 SH   SOLE   3,115 0 0
INVESCO LTD SHS Common Stock G491BT108 26,448 714,805 SH   SOLE   714,805 0 0
INVESTORS BANCORP INC COM Common Stock 46146P102 102 3,700 SH   SOLE   3,700 0 0
IRON MTN INC COM Common Stock 462846106 102 3,710 SH   SOLE   3,710 0 0
ISHARES MSCI BRZ CAP ETF Public Fund 464286400 58,546 1,300,000 SH   SOLE   1,300,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 1,777 119,612 SH   SOLE   119,612 0 0
ITC HLDGS CORP COM Common Stock 465685105 246,056 6,587,835 SH   SOLE   6,587,835 0 0
ITT CORP NEW COM NEW Common Stock 450911201 27,328 639,100 SH   SOLE   639,100 0 0
ITT EDUCATIONAL SERVICES INC COM Common Stock 45068B109 135 4,700 SH   SOLE   4,700 0 0
IVANHOE ENERGY INC COM NEW Common Stock 465790301 67 123,759 SH   SOLE   123,759 0 0
JABIL CIRCUIT INC COM Common Stock 466313103 172 9,557 SH   SOLE   9,557 0 0
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 115 1,810 SH   SOLE   1,810 0 0
JARDEN CORP COM Common Stock 471109108 221 3,700 SH   SOLE   3,700 0 0
JDS UNIPHASE CORP COM PAR $0.001 Common Stock 46612J507 2,698 192,700 SH   SOLE   192,700 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 91,202 928,455 SH   SOLE   928,455 0 0
JOHNSON CTLS INC COM Common Stock 478366107 3,478 73,502 SH   SOLE   73,502 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 166 1,400 SH   SOLE   1,400 0 0
JOY GLOBAL INC COM Common Stock 481165108 162 2,800 SH   SOLE   2,800 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 933,171 15,370,956 SH   SOLE   15,370,956 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 18,036 700,173 SH   SOLE   700,173 0 0
JUST ENERGY GROUP INC COM Common Stock 48213W101 16,976 2,107,731 SH   SOLE   2,107,731 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 1 10 SH   SOLE   10 0 0
KBR INC COM Common Stock 48242W106 136 5,100 SH   SOLE   5,100 0 0
KELLOGG CO COM Common Stock 487836108 2,881 45,944 SH   SOLE   45,944 0 0
KENNAMETAL INC COM Common Stock 489170100 111 2,500 SH   SOLE   2,500 0 0
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 19 1,100 SH   SOLE   1,100 0 0
KEURIG GREEN MTN INC COM ADDED Common Stock 49271M100 23,808 225,480 SH   SOLE   225,480 0 0
KEY ENERGY SVCS INC COM Common Stock 492914106 8,721 943,800 SH   SOLE   943,800 0 0
KEYCORP NEW COM Common Stock 493267108 13,128 921,917 SH   SOLE   921,917 0 0
KILROY RLTY CORP COM REIT 49427F108 88 1,500 SH   SOLE   1,500 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 53,373 484,113 SH   SOLE   484,113 0 0
KIMCO RLTY CORP COM REIT 49446R109 14,689 671,363 SH   SOLE   671,363 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 34,878 1,073,503 SH   SOLE   1,073,503 0 0
KINGSWAY FINL SVCS INC COM NEW Common Stock 496904202 864 214,327 SH   SOLE   214,327 0 0
KINROSS GOLD CORP COM NO PAR Common Stock 496902404 13,589 3,282,045 SH   SOLE   3,282,045 0 0
KIRBY CORP COM Common Stock 497266106 14,064 138,900 SH   SOLE   138,900 0 0
KLA-TENCOR CORP COM Common Stock 482480100 15,485 223,970 SH   SOLE   223,970 0 0
KNOWLES CORP COM ADDED Common Stock 49926D109 4,175 132,250 SH   SOLE   132,250 0 0
KOHLS CORP COM Common Stock 500255104 9,430 166,023 SH   SOLE   166,023 0 0
KRAFT FOODS GROUP INC COM Common Stock 50076Q106 32,521 579,701 SH   SOLE   579,701 0 0
KRATON PERFORMANCE POLYMERS COM Common Stock 50077C106 24 900 SH   SOLE   900 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW Common Stock 50077B207 16 2,100 SH   SOLE   2,100 0 0
KROGER CO COM Common Stock 501044101 21,494 492,416 SH   SOLE   492,416 0 0
L BRANDS INC COM Common Stock 501797104 159 2,800 SH   SOLE   2,800 0 0
L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 16,086 136,148 SH   SOLE   136,148 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 30,571 311,281 SH   SOLE   311,281 0 0
LAKE SHORE GOLD CORP COM Common Stock 510728108 1,751 2,646,924 SH   SOLE   2,646,924 0 0
LAM RESEARCH CORP COM Common Stock 512807108 21,682 394,216 SH   SOLE   394,216 0 0
LAMAR ADVERTISING CO CL A Common Stock 512815101 36 700 SH   SOLE   700 0 0
LANDSTAR SYS INC COM Common Stock 515098101 503 8,500 SH   SOLE   8,500 0 0
LAREDO PETROLEUM INC COM Common Stock 516806106 137 5,300 SH   SOLE   5,300 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 35,700 441,936 SH   SOLE   441,936 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 132 4,200 SH   SOLE   4,200 0 0
LATAM AIRLS GROUP S A SPONSORED ADR Depository Receipt 51817R106 241 16,045 SH   SOLE   16,045 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 39,963 597,536 SH   SOLE   597,536 0 0
LEAR CORP COM NEW Common Stock 521865204 24,706 295,100 SH   SOLE   295,100 0 0
LEGG MASON INC COM Common Stock 524901105 12 239 SH   SOLE   239 0 0
LEGGETT & PLATT INC COM Common Stock 524660107 53 1,629 SH   SOLE   1,629 0 0
LEIDOS HLDGS INC COM Common Stock 525327102 472 13,356 SH   SOLE   13,356 0 0
LENNOX INTL INC COM Common Stock 526107107 21,800 239,800 SH   SOLE   239,800 0 0
LEUCADIA NATL CORP COM Common Stock 527288104 5,013 179,031 SH   SOLE   179,031 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stock 52729N308 4,990 127,500 SH   SOLE   127,500 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 53 4,900 SH   SOLE   4,900 0 0
LEXMARK INTL NEW CL A Common Stock 529771107 7,156 154,600 SH   SOLE   154,600 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 16,640 400,000 SH   SOLE   400,000 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 16,284 400,000 SH   SOLE   400,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A Common Stock 53071M104 11,837 410,000 SH   SOLE   410,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stock 53071M880 274 2,100 SH   SOLE   2,100 0 0
LIBERTY MEDIA CORP DELAWARE CL A Common Stock 531229102 28,761 220,000 SH   SOLE   220,000 0 0
LIBERTY PPTY TR SH BEN INT Common Stock 531172104 59 1,600 SH   SOLE   1,600 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504 20 300 SH   SOLE   300 0 0
LILLY ELI & CO COM Common Stock 532457108 32,735 556,144 SH   SOLE   556,144 0 0
LINCOLN EDL SVCS CORP COM Common Stock 533535100 2 580 SH   SOLE   580 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 5,127 71,200 SH   SOLE   71,200 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 12,766 251,937 SH   SOLE   251,937 0 0
LINEAR TECHNOLOGY CORP COM Common Stock 535678106 2,592 53,233 SH   SOLE   53,233 0 0
LINKEDIN CORP COM CL A Common Stock 53578A108 17,306 93,577 SH   SOLE   93,577 0 0
LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 1,867 69,832 SH   SOLE   69,832 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 72 3,300 SH   SOLE   3,300 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 41,853 256,387 SH   SOLE   256,387 0 0
LOEWS CORP COM Common Stock 540424108 12,642 286,995 SH   SOLE   286,995 0 0
LORILLARD INC COM Common Stock 544147101 24,506 453,143 SH   SOLE   453,143 0 0
LOUISIANA PAC CORP COM Common Stock 546347105 1,105 65,500 SH   SOLE   65,500 0 0
LOWES COS INC COM Common Stock 548661107 34,722 710,058 SH   SOLE   710,058 0 0
LSI CORPORATION COM Common Stock 502161102 10 904 SH   SOLE   904 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 1 10 SH   SOLE   10 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 1,454 15,500 SH   SOLE   15,500 0 0
LUMINEX CORP DEL COM Common Stock 55027E102 20 1,100 SH   SOLE   1,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 65,764 739,416 SH   SOLE   739,416 0 0
M & T BK CORP COM Common Stock 55261F104 17,487 144,167 SH   SOLE   144,167 0 0
MACERICH CO COM REIT 554382101 8,232 132,077 SH   SOLE   132,077 0 0
MACYS INC COM Common Stock 55616P104 11,098 187,174 SH   SOLE   187,174 0 0
MADDEN STEVEN LTD COM Common Stock 556269108 29 800 SH   SOLE   800 0 0
MADISON SQUARE GARDEN CO CL A Common Stock 55826P100 68 1,200 SH   SOLE   1,200 0 0
MAG SILVER CORP COM Common Stock 55903Q104 1,091 157,004 SH   SOLE   157,004 0 0
MAGNA INTL INC COM Common Stock 559222401 29,183 303,078 SH   SOLE   303,078 0 0
MANITOWOC INC COM Common Stock 563571108 494 15,700 SH   SOLE   15,700 0 0
MANPOWERGROUP INC COM Common Stock 56418H100 7,536 95,600 SH   SOLE   95,600 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 5,588 289,311 SH   SOLE   289,311 0 0
MARATHON OIL CORP COM Common Stock 565849106 31,042 873,932 SH   SOLE   873,932 0 0
MARATHON PETE CORP COM Common Stock 56585A102 67,899 780,091 SH   SOLE   780,091 0 0
MARKEL CORP COM Common Stock 570535104 15,079 25,296 SH   SOLE   25,296 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 202 3,600 SH   SOLE   3,600 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 43,493 882,201 SH   SOLE   882,201 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 4,826 37,601 SH   SOLE   37,601 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 33,841 2,148,605 SH   SOLE   2,148,605 0 0
MASCO CORP COM Common Stock 574599106 179 8,068 SH   SOLE   8,068 0 0
MASTEC INC COM Common Stock 576323109 13 300 SH   SOLE   300 0 0
MASTERCARD INC CL A Common Stock 57636Q104 164,883 2,207,263 SH   SOLE   2,207,263 0 0
MATTEL INC COM Common Stock 577081102 11 271 SH   SOLE   271 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 12,372 373,556 SH   SOLE   373,556 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 8,127 113,288 SH   SOLE   113,288 0 0
MCDONALDS CORP COM Common Stock 580135101 22,932 233,924 SH   SOLE   233,924 0 0
MCGRAW HILL FINL INC COM Common Stock 580645109 34,212 448,390 SH   SOLE   448,390 0 0
MCKESSON CORP COM Common Stock 58155Q103 38,680 219,063 SH   SOLE   219,063 0 0
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 72 3,150 SH   SOLE   3,150 0 0
MDU RES GROUP INC COM Common Stock 552690109 4,055 118,194 SH   SOLE   118,194 0 0
MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 4,150 49,920 SH   SOLE   49,920 0 0
MEADWESTVACO CORP COM Common Stock 583334107 1,447 38,455 SH   SOLE   38,455 0 0
MEDICAL ACTION INDS INC COM Common Stock 58449L100 19 2,700 SH   SOLE   2,700 0 0
MEDTRONIC INC COM Common Stock 585055106 12,857 208,922 SH   SOLE   208,922 0 0
MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 4,476 115,797 SH   SOLE   115,797 0 0
MERCER INTL INC COM Common Stock 588056101 6 800 SH   SOLE   800 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 119,528 2,105,480 SH   SOLE   2,105,480 0 0
METHANEX CORP COM Common Stock 59151K108 34,102 532,097 SH   SOLE   532,097 0 0
METLIFE INC COM Common Stock 59156R108 190,909 3,615,707 SH   SOLE   3,615,707 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 6,976 29,600 SH   SOLE   29,600 0 0
MFA FINL INC COM REIT 55272X102 134 17,300 SH   SOLE   17,300 0 0
MFC INDL LTD COM Common Stock 55278T105 2,801 352,830 SH   SOLE   352,830 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 8,099 313,201 SH   SOLE   313,201 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 1,614 33,797 SH   SOLE   33,797 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 22,408 947,065 SH   SOLE   947,065 0 0
MICROSOFT CORP COM Common Stock 594918104 476,754 11,630,993 SH   SOLE   11,630,993 0 0
MID-AMER APT CMNTYS INC COM Common Stock 59522J103 96 1,400 SH   SOLE   1,400 0 0
MILLER ENERGY RES INC COM Common Stock 600527105 31 5,300 SH   SOLE   5,300 0 0
MINDRAY MEDICAL INTL LTD SPON ADR Depository Receipt 602675100 254 7,863 SH   SOLE   7,863 0 0
MITEL NETWORKS CORP COM Common Stock 60671Q104 20 1,890 SH   SOLE   1,890 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR Depository Receipt 607409109 17,602 1,006,389 SH   SOLE   1,006,389 0 0
MODINE MFG CO COM Common Stock 607828100 28 1,900 SH   SOLE   1,900 0 0
MOHAWK INDS INC COM Common Stock 608190104 4,515 33,203 SH   SOLE   33,203 0 0
MOLSON COORS BREWING CO CL B Common Stock 60871R209 2,411 40,970 SH   SOLE   40,970 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 151,101 4,373,404 SH   SOLE   4,373,404 0 0
MONSANTO CO NEW COM Common Stock 61166W101 71,867 631,689 SH   SOLE   631,689 0 0
MONSTER BEVERAGE CORP COM Common Stock 611740101 8,397 120,902 SH   SOLE   120,902 0 0
MOODYS CORP COM Common Stock 615369105 24,149 304,445 SH   SOLE   304,445 0 0
MOOG INC CL A Common Stock 615394202 79 1,200 SH   SOLE   1,200 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 61,897 1,985,778 SH   SOLE   1,985,778 0 0
MORNINGSTAR INC COM Common Stock 617700109 229 2,900 SH   SOLE   2,900 0 0
MOSAIC CO NEW COM Common Stock 61945C103 5,637 112,743 SH   SOLE   112,743 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 50,063 778,700 SH   SOLE   778,700 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW Common Stock 62426E402 3,055 643,452 SH   SOLE   643,452 0 0
MRC GLOBAL INC COM Common Stock 55345K103 167,617 6,217,238 SH   SOLE   6,217,238 0 0
MSC INDL DIRECT INC CL A Common Stock 553530106 72,461 837,500 SH   SOLE   837,500 0 0
MURPHY OIL CORP COM Common Stock 626717102 17,767 282,645 SH   SOLE   282,645 0 0
MYLAN INC COM Common Stock 628530107 7,867 161,112 SH   SOLE   161,112 0 0
NABORS INDUSTRIES LTD SHS Common Stock G6359F103 64,972 2,635,790 SH   SOLE   2,635,790 0 0
NASDAQ OMX GROUP INC COM Common Stock 631103108 7,339 198,678 SH   SOLE   198,678 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 1,405 20,066 SH   SOLE   20,066 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 41,417 531,873 SH   SOLE   531,873 0 0
NATIONAL RETAIL PPTYS INC COM Common Stock 637417106 93 2,700 SH   SOLE   2,700 0 0
NATURES SUNSHINE PRODUCTS IN COM Common Stock 639027101 14 1,000 SH   SOLE   1,000 0 0
NAVISTAR INTL CORP NEW COM Common Stock 63934E108 305 9,000 SH   SOLE   9,000 0 0
NEENAH PAPER INC COM Common Stock 640079109 26 500 SH   SOLE   500 0 0
NEPTUNE TECHNOLOGIES BIORESO COM Common Stock 64077P108 931 375,582 SH   SOLE   375,582 0 0
NETAPP INC COM Common Stock 64110D104 41,658 1,128,953 SH   SOLE   1,128,953 0 0
NETEASE INC SPONSORED ADR Depository Receipt 64110W102 9,445 140,349 SH   SOLE   140,349 0 0
NETFLIX INC COM Common Stock 64110L106 2,018 5,732 SH   SOLE   5,732 0 0
NETSUITE INC COM Common Stock 64118Q107 2,674 28,200 SH   SOLE   28,200 0 0
NEVSUN RES LTD COM Common Stock 64156L101 7,492 2,211,068 SH   SOLE   2,211,068 0 0
NEW GOLD INC CDA COM Common Stock 644535106 21,812 4,401,255 SH   SOLE   4,401,255 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 7,722 263,100 SH   SOLE   263,100 0 0
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 8,064 501,831 SH   SOLE   501,831 0 0
NEWELL RUBBERMAID INC COM Common Stock 651229106 76,684 2,564,674 SH   SOLE   2,564,674 0 0
NEWFIELD EXPL CO COM Common Stock 651290108 195 6,215 SH   SOLE   6,215 0 0
NEWMARKET CORP COM Common Stock 651587107 156 400 SH   SOLE   400 0 0
NEWMONT MINING CORP COM Common Stock 651639106 22,128 944,044 SH   SOLE   944,044 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 6,023 62,987 SH   SOLE   62,987 0 0
NICE SYS LTD SPONSORED ADR Depository Receipt 653656108 4,431 99,227 SH   SOLE   99,227 0 0
NIELSEN HOLDINGS N V COM Common Stock N63218106 168 3,766 SH   SOLE   3,766 0 0
NIKE INC CL B Common Stock 654106103 89 1,210 SH   SOLE   1,210 0 0
NISOURCE INC COM Common Stock 65473P105 1,134 31,918 SH   SOLE   31,918 0 0
NOBLE CORP PLC SHS USD Common Stock G65431101 1,368 41,789 SH   SOLE   41,789 0 0
NOBLE ENERGY INC COM Common Stock 655044105 3,545 49,898 SH   SOLE   49,898 0 0
NORDION INC COM Common Stock 65563C105 13,000 1,126,301 SH   SOLE   1,126,301 0 0
NORDSTROM INC COM Common Stock 655664100 266 4,260 SH   SOLE   4,260 0 0
NORTH AMERN PALLADIUM LTD COM Common Stock 656912102 1,110 2,269,473 SH   SOLE   2,269,473 0 0
NORTHEAST UTILS COM Common Stock 664397106 7,952 174,767 SH   SOLE   174,767 0 0
NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 473 478,490 SH   SOLE   478,490 0 0
NORTHERN TR CORP COM Common Stock 665859104 19,341 295,008 SH   SOLE   295,008 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 36,722 297,631 SH   SOLE   297,631 0 0
NORTHSTAR RLTY FIN CORP COM REIT 66704R100 16 1,000 SH   SOLE   1,000 0 0
NOVACOPPER INC COM Common Stock 66988K102 379 286,643 SH   SOLE   286,643 0 0
NOVAGOLD RES INC COM NEW Common Stock 66987E206 6,069 1,662,203 SH   SOLE   1,662,203 0 0
NPS PHARMACEUTICALS INC COM Common Stock 62936P103 72 2,400 SH   SOLE   2,400 0 0
NRG ENERGY INC COM NEW Common Stock 629377508 1,247 39,205 SH   SOLE   39,205 0 0
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 2,701 32,600 SH   SOLE   32,600 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 864 50,326 SH   SOLE   50,326 0 0
NUCOR CORP COM Common Stock 670346105 11,191 221,427 SH   SOLE   221,427 0 0
NUVASIVE INC COM Common Stock 670704105 50 1,300 SH   SOLE   1,300 0 0
NVIDIA CORP COM Common Stock 67066G104 27,658 1,544,260 SH   SOLE   1,544,260 0 0
NVR INC COM Common Stock 62944T105 14,567 12,700 SH   SOLE   12,700 0 0
NYMOX PHARMACEUTICAL CORP COM Common Stock 67076P102 660 120,913 SH   SOLE   120,913 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 10 67 SH   SOLE   67 0 0
OASIS PETE INC NEW COM Common Stock 674215108 217 5,200 SH   SOLE   5,200 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 67,799 711,504 SH   SOLE   711,504 0 0
OCEAN RIG UDW INC SHS Common Stock Y64354205 491 27,600 SH   SOLE   27,600 0 0
OCEANEERING INTL INC COM Common Stock 675232102 17,433 242,600 SH   SOLE   242,600 0 0
OCLARO INC COM NEW Common Stock 67555N206 33 10,600 SH   SOLE   10,600 0 0
OCWEN FINL CORP COM NEW Common Stock 675746309 8,165 208,400 SH   SOLE   208,400 0 0
OFFICE DEPOT INC COM Common Stock 676220106 21 5,100 SH   SOLE   5,100 0 0
OFG BANCORP COM Common Stock 67103X102 17 1,000 SH   SOLE   1,000 0 0
OGE ENERGY CORP COM Common Stock 670837103 636 17,300 SH   SOLE   17,300 0 0
OI S.A. SPN ADR REP PFD Depository Receipt 670851203 39 29,004 SH   SOLE   29,004 0 0
OI S.A. SPONSORED ADR Depository Receipt 670851104 503 349,588 SH   SOLE   349,588 0 0
OIL STS INTL INC COM Common Stock 678026105 12,079 122,500 SH   SOLE   122,500 0 0
OLD DOMINION FGHT LINES INC COM Common Stock 679580100 363 6,400 SH   SOLE   6,400 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 104 3,100 SH   SOLE   3,100 0 0
OMNICARE INC COM Common Stock 681904108 11,815 198,000 SH   SOLE   198,000 0 0
OMNIVISION TECHNOLOGIES INC COM Common Stock 682128103 12,525 707,600 SH   SOLE   707,600 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105 11,070 1,177,700 SH   SOLE   1,177,700 0 0
ONCOLYTICS BIOTECH INC COM Common Stock 682310107 363 200,105 SH   SOLE   200,105 0 0
ONE GAS INC COM ADDED Common Stock 68235P108 2,172 60,460 SH   SOLE   60,460 0 0
ONEOK INC NEW COM Common Stock 682680103 11,829 199,648 SH   SOLE   199,648 0 0
OPEN TEXT CORP COM Common Stock 683715106 31,582 659,954 SH   SOLE   659,954 0 0
ORACLE CORP COM Common Stock 68389X105 262,998 6,428,709 SH   SOLE   6,428,709 0 0
OSHKOSH CORP COM Common Stock 688239201 14,753 250,600 SH   SOLE   250,600 0 0
OUTERWALL INC COM Common Stock 690070107 3,125 43,100 SH   SOLE   43,100 0 0
OWENS CORNING NEW COM Common Stock 690742101 1,174 27,200 SH   SOLE   27,200 0 0
OWENS ILL INC COM NEW Common Stock 690768403 6,160 182,095 SH   SOLE   182,095 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 14,877 377,883 SH   SOLE   377,883 0 0
PACCAR INC COM Common Stock 693718108 12 179 SH   SOLE   179 0 0
PACKAGING CORP AMER COM Common Stock 695156109 21 300 SH   SOLE   300 0 0
PAIN THERAPEUTICS INC COM Common Stock 69562K100 15 2,800 SH   SOLE   2,800 0 0
PALL CORP COM Common Stock 696429307 1,916 21,413 SH   SOLE   21,413 0 0
PAN AMERICAN SILVER CORP COM Common Stock 697900108 24,555 1,907,282 SH   SOLE   1,907,282 0 0
PANDORA MEDIA INC COM Common Stock 698354107 324 10,700 SH   SOLE   10,700 0 0
PANERA BREAD CO CL A Common Stock 69840W108 176 1,000 SH   SOLE   1,000 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 31,920 266,647 SH   SOLE   266,647 0 0
PARTNERRE LTD COM Common Stock G6852T105 8,927 86,253 SH   SOLE   86,253 0 0
PATTERSON UTI ENERGY INC COM Common Stock 703481101 16,702 527,200 SH   SOLE   527,200 0 0
PAYCHEX INC COM Common Stock 704326107 16,010 375,830 SH   SOLE   375,830 0 0
PEABODY ENERGY CORP COM Common Stock 704549104 13,238 810,131 SH   SOLE   810,131 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103 11,902 313,087 SH   SOLE   313,087 0 0
PENGROWTH ENERGY CORP COM Common Stock 70706P104 24,226 3,996,977 SH   SOLE   3,996,977 0 0
PENN NATL GAMING INC COM Common Stock 707569109 52 4,200 SH   SOLE   4,200 0 0
PENN VA CORP COM Common Stock 707882106 77 4,400 SH   SOLE   4,400 0 0
PENN WEST PETE LTD NEW COM Common Stock 707887105 3,559 425,076 SH   SOLE   425,076 0 0
PENNEY J C INC COM Common Stock 708160106 152 17,600 SH   SOLE   17,600 0 0
PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 34 800 SH   SOLE   800 0 0
PENTAIR LTD SHS Common Stock H6169Q108 24,685 311,131 SH   SOLE   311,131 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 7,682 516,617 SH   SOLE   516,617 0 0
PEPCO HOLDINGS INC COM Common Stock 713291102 420 20,530 SH   SOLE   20,530 0 0
PEPSICO INC COM Common Stock 713448108 195,062 2,336,073 SH   SOLE   2,336,073 0 0
PERKINELMER INC COM Common Stock 714046109 179 3,964 SH   SOLE   3,964 0 0
PERRIGO CO COM DELETED Common Stock 714290103 2,439 15,771 SH   SOLE   15,771 0 0
PETMED EXPRESS INC COM Common Stock 716382106 76 5,700 SH   SOLE   5,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Depository Receipt 71654V101 69 4,992 SH   SOLE   4,992 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Depository Receipt 71654V408 389 29,599 SH   SOLE   29,599 0 0
PETSMART INC COM Common Stock 716768106 214 3,100 SH   SOLE   3,100 0 0
PFIZER INC COM Common Stock 717081103 93,779 2,919,642 SH   SOLE   2,919,642 0 0
PG&E CORP COM Common Stock 69331C108 1,006 23,281 SH   SOLE   23,281 0 0
PHARMACYCLICS INC COM Common Stock 716933106 345 3,446 SH   SOLE   3,446 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 194,454 2,375,155 SH   SOLE   2,375,155 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Depository Receipt 718252604 10,148 166,301 SH   SOLE   166,301 0 0
PHILLIPS 66 COM Common Stock 718546104 55,648 722,145 SH   SOLE   722,145 0 0
PIEDMONT NAT GAS INC COM Common Stock 720186105 64 1,800 SH   SOLE   1,800 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A REIT 720190206 153 8,900 SH   SOLE   8,900 0 0
PIER 1 IMPORTS INC COM Common Stock 720279108 62 3,300 SH   SOLE   3,300 0 0
PILGRIMS PRIDE CORP NEW COM Common Stock 72147K108 513 24,500 SH   SOLE   24,500 0 0
PINNACLE FOODS INC DEL COM Common Stock 72348P104 269 9,000 SH   SOLE   9,000 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 10,527 192,595 SH   SOLE   192,595 0 0
PIONEER NAT RES CO COM Common Stock 723787107 15,991 85,448 SH   SOLE   85,448 0 0
PITNEY BOWES INC COM Common Stock 724479100 13,302 511,800 SH   SOLE   511,800 0 0
PLATINUM GROUP METALS LTD COM NEW Common Stock 72765Q205 3,826 3,804,911 SH   SOLE   3,804,911 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 2,860 68,041 SH   SOLE   68,041 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 127,592 1,466,570 SH   SOLE   1,466,570 0 0
POLYCOM INC COM Common Stock 73172K104 16,223 1,182,400 SH   SOLE   1,182,400 0 0
POLYONE CORP COM Common Stock 73179P106 95 2,600 SH   SOLE   2,600 0 0
POOL CORPORATION COM Common Stock 73278L105 135 2,200 SH   SOLE   2,200 0 0
POST PPTYS INC COM REIT 737464107 54 1,100 SH   SOLE   1,100 0 0
POTASH CORP SASK INC COM Common Stock 73755L107 20,802 574,155 SH   SOLE   574,155 0 0
POWERSHARES QQQ TRUST UNIT SER 1 Public Fund 73935A104 143,682 1,638,900 SH   SOLE   1,638,900 0 0
POZEN INC COM Common Stock 73941U102 29 3,600 SH   SOLE   3,600 0 0
PPG INDS INC COM Common Stock 693506107 49,052 253,551 SH   SOLE   253,551 0 0
PPL CORP COM Common Stock 69351T106 1,069 32,270 SH   SOLE   32,270 0 0
PRAXAIR INC COM Common Stock 74005P104 20,716 158,172 SH   SOLE   158,172 0 0
PRECISION CASTPARTS CORP COM Common Stock 740189105 171 676 SH   SOLE   676 0 0
PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 8,113 676,368 SH   SOLE   676,368 0 0
PRESTIGE BRANDS HLDGS INC COM Common Stock 74112D101 213 7,800 SH   SOLE   7,800 0 0
PRETIUM RES INC COM Common Stock 74139C102 1,552 266,900 SH   SOLE   266,900 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 35,185 427,259 SH   SOLE   427,259 0 0
PRICELINE COM INC COM NEW Common Stock 741503403 10,465 8,780 SH   SOLE   8,780 0 0
PRICESMART INC COM Common Stock 741511109 242 2,400 SH   SOLE   2,400 0 0
PRIMERO MNG CORP COM Common Stock 74164W106 7,818 1,077,265 SH   SOLE   1,077,265 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 31,816 691,793 SH   SOLE   691,793 0 0
PROASSURANCE CORP COM Common Stock 74267C106 45 1,000 SH   SOLE   1,000 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 454,003 5,632,789 SH   SOLE   5,632,789 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 11,252 464,574 SH   SOLE   464,574 0 0
PROGRESSIVE WASTE SOLUTIONS COM Common Stock 74339G101 26,598 1,049,247 SH   SOLE   1,049,247 0 0
PROLOGIS INC COM REIT 74340W103 32,548 797,155 SH   SOLE   797,155 0 0
PROOFPOINT INC COM Common Stock 743424103 22 600 SH   SOLE   600 0 0
PROSPERITY BANCSHARES INC COM Common Stock 743606105 60 900 SH   SOLE   900 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 56,369 665,905 SH   SOLE   665,905 0 0
PTC INC COM Common Stock 69370C100 11,611 327,800 SH   SOLE   327,800 0 0
PUBLIC STORAGE COM REIT 74460D109 34,245 203,246 SH   SOLE   203,246 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 9,000 235,971 SH   SOLE   235,971 0 0
PULTE GROUP INC COM Common Stock 745867101 4,780 249,105 SH   SOLE   249,105 0 0
PVH CORP COM Common Stock 693656100 182 1,455 SH   SOLE   1,455 0 0
QEP RES INC COM Common Stock 74733V100 12,011 407,972 SH   SOLE   407,972 0 0
QIAGEN NV REG SHS Common Stock N72482107 200 9,490 SH   SOLE   9,490 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS Depository Receipt 74734M109 14,210 142,700 SH   SOLE   142,700 0 0
QLT INC COM Common Stock 746927102 2,693 484,423 SH   SOLE   484,423 0 0
QUALCOMM INC COM Common Stock 747525103 269,810 3,421,374 SH   SOLE   3,421,374 0 0
QUANTA SVCS INC COM Common Stock 74762E102 221 5,987 SH   SOLE   5,987 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 7,307 126,151 SH   SOLE   126,151 0 0
QUESTAR CORP COM Common Stock 748356102 15,372 646,405 SH   SOLE   646,405 0 0
QUESTCOR PHARMACEUTICALS INC COM Common Stock 74835Y101 65 1,000 SH   SOLE   1,000 0 0
QUINTILES TRANSNATIO HLDGS I COM Common Stock 74876Y101 888 17,500 SH   SOLE   17,500 0 0
RACKSPACE HOSTING INC COM Common Stock 750086100 3,279 99,900 SH   SOLE   99,900 0 0
RADIAN GROUP INC COM Common Stock 750236101 18 1,200 SH   SOLE   1,200 0 0
RALPH LAUREN CORP CL A Common Stock 751212101 515 3,199 SH   SOLE   3,199 0 0
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RANGE RES CORP COM Common Stock 75281A109 6,709 80,865 SH   SOLE   80,865 0 0
RAYONIER INC COM REIT 754907103 10,573 230,295 SH   SOLE   230,295 0 0
RAYTHEON CO COM NEW Common Stock 755111507 4,466 45,205 SH   SOLE   45,205 0 0
REALOGY HLDGS CORP COM Common Stock 75605Y106 2,803 64,500 SH   SOLE   64,500 0 0
REALTY INCOME CORP COM REIT 756109104 15,875 388,527 SH   SOLE   388,527 0 0
RECEPTOS INC COM Common Stock 756207106 50 1,200 SH   SOLE   1,200 0 0
RED HAT INC COM Common Stock 756577102 7,807 147,355 SH   SOLE   147,355 0 0
REGAL BELOIT CORP COM Common Stock 758750103 131 1,800 SH   SOLE   1,800 0 0
REGAL ENTMT GROUP CL A Common Stock 758766109 99 5,300 SH   SOLE   5,300 0 0
REGENCY CTRS CORP COM REIT 758849103 8,481 166,098 SH   SOLE   166,098 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 2,332 7,767 SH   SOLE   7,767 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 16,290 1,466,245 SH   SOLE   1,466,245 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 48 600 SH   SOLE   600 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 10,295 145,700 SH   SOLE   145,700 0 0
RENT A CTR INC NEW COM Common Stock 76009N100 27 1,000 SH   SOLE   1,000 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 89,185 2,610,796 SH   SOLE   2,610,796 0 0
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RESOLUTE FST PRODS INC COM Common Stock 76117W109 185 9,200 SH   SOLE   9,200 0 0
RESTORATION HARDWARE HLDGS I COM Common Stock 761283100 22 300 SH   SOLE   300 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 115 8,500 SH   SOLE   8,500 0 0
REXNORD CORP NEW COM Common Stock 76169B102 3 100 SH   SOLE   100 0 0
REYNOLDS AMERICAN INC COM Common Stock 761713106 39,341 736,444 SH   SOLE   736,444 0 0
RF MICRODEVICES INC COM Common Stock 749941100 2,890 366,800 SH   SOLE   366,800 0 0
RICHMONT MINES INC COM Common Stock 76547T106 313 221,110 SH   SOLE   221,110 0 0
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 74 19,000 SH   SOLE   19,000 0 0
RIO ALTO MNG LTD NEW COM Common Stock 76689T104 3,547 1,812,700 SH   SOLE   1,812,700 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 11,658 481,838 SH   SOLE   481,838 0 0
RITE AID CORP COM Common Stock 767754104 255 40,700 SH   SOLE   40,700 0 0
RLJ LODGING TR COM REIT 74965L101 126 4,700 SH   SOLE   4,700 0 0
ROBERT HALF INTL INC COM Common Stock 770323103 9,063 216,048 SH   SOLE   216,048 0 0
ROCK-TENN CO CL A Common Stock 772739207 19,446 184,200 SH   SOLE   184,200 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 25,684 206,218 SH   SOLE   206,218 0 0
ROCKWELL COLLINS INC COM Common Stock 774341101 319 4,010 SH   SOLE   4,010 0 0
ROCKWOOD HLDGS INC COM Common Stock 774415103 8,682 116,700 SH   SOLE   116,700 0 0
ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 1,851 44,595 SH   SOLE   44,595 0 0
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SMITH A O COM Common Stock 831865209 17,308 376,100 SH   SOLE   376,100 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 11,419 520,700 SH   SOLE   520,700 0 0
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TARGET CORP COM Common Stock 87612E106 36,633 605,407 SH   SOLE   605,407 0 0
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TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 11,615 342,122 SH   SOLE   342,122 0 0
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US BANCORP DEL COM NEW Common Stock 902973304 96,630 2,254,541 SH   SOLE   2,254,541 0 0
V F CORP COM Common Stock 918204108 6,347 102,576 SH   SOLE   102,576 0 0
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VISTEON CORP COM NEW Common Stock 92839U206 8,384 94,800 SH   SOLE   94,800 0 0
VMWARE INC CL A COM Common Stock 928563402 1,726 15,980 SH   SOLE   15,980 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 27,929 283,369 SH   SOLE   283,369 0 0
VULCAN MATLS CO COM Common Stock 929160109 16,223 244,139 SH   SOLE   244,139 0 0
W P CAREY INC COM Common Stock 92936U109 66 1,100 SH   SOLE   1,100 0 0
WABCO HLDGS INC COM Common Stock 92927K102 17,502 165,800 SH   SOLE   165,800 0 0
WALGREEN CO COM Common Stock 931422109 129,899 1,967,267 SH   SOLE   1,967,267 0 0
WAL-MART STORES INC COM Common Stock 931142103 148,117 1,937,941 SH   SOLE   1,937,941 0 0
WASTE CONNECTIONS INC COM Common Stock 941053100 7,932 180,846 SH   SOLE   180,846 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 6,930 164,715 SH   SOLE   164,715 0 0
WATERS CORP COM Common Stock 941848103 491 4,527 SH   SOLE   4,527 0 0
WATSCO INC COM Common Stock 942622200 17,464 174,800 SH   SOLE   174,800 0 0
WEATHERFORD INTERNATIONAL LT REG SHS Common Stock H27013103 25,794 1,485,848 SH   SOLE   1,485,848 0 0
WEBSTER FINL CORP CONN COM Common Stock 947890109 25 800 SH   SOLE   800 0 0
WEINGARTEN RLTY INVS SH BEN INT Common Stock 948741103 117 3,900 SH   SOLE   3,900 0 0
WELLPOINT INC COM Common Stock 94973V107 8,227 82,646 SH   SOLE   82,646 0 0
WELLS FARGO & CO NEW COM Common Stock 949746101 557,308 11,204,433 SH   SOLE   11,204,433 0 0
WENDYS CO COM Common Stock 95058W100 283 31,000 SH   SOLE   31,000 0 0
WESCO INTL INC COM Common Stock 95082P105 9,321 112,000 SH   SOLE   112,000 0 0
WESTAR ENERGY INC COM Common Stock 95709T100 123 3,500 SH   SOLE   3,500 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 54,628 594,952 SH   SOLE   594,952 0 0
WESTERN REFNG INC COM Common Stock 959319104 135 3,500 SH   SOLE   3,500 0 0
WESTERN UN CO COM Common Stock 959802109 2,072 126,643 SH   SOLE   126,643 0 0
WESTLAKE CHEM CORP COM Common Stock 960413102 2,593 39,182 SH   SOLE   39,182 0 0
WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 1,446 99,499 SH   SOLE   99,499 0 0
WEYERHAEUSER CO COM Common Stock 962166104 28,050 955,709 SH   SOLE   955,709 0 0
WHIRLPOOL CORP COM Common Stock 963320106 19,859 132,870 SH   SOLE   132,870 0 0
WHITESTONE REIT COM REIT 966084204 14 1,000 SH   SOLE   1,000 0 0
WHITEWAVE FOODS CO COM CL A Common Stock 966244105 537 18,800 SH   SOLE   18,800 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 1,102 15,881 SH   SOLE   15,881 0 0
WHOLE FOODS MKT INC COM Common Stock 966837106 10,363 204,351 SH   SOLE   204,351 0 0
WI-LAN INC COM Common Stock 928972108 122 40,677 SH   SOLE   40,677 0 0
WILEY JOHN & SONS INC CL A Common Stock 968223206 213 3,700 SH   SOLE   3,700 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 4,560 112,381 SH   SOLE   112,381 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 1,206 18,100 SH   SOLE   18,100 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stock G96666105 14,740 334,004 SH   SOLE   334,004 0 0
WINDSTREAM HLDGS INC COM Common Stock 97382A101 1,936 234,954 SH   SOLE   234,954 0 0
WIPRO LTD SPON ADR 1 SH Depository Receipt 97651M109 124 9,247 SH   SOLE   9,247 0 0
WISCONSIN ENERGY CORP COM Common Stock 976657106 9,291 199,592 SH   SOLE   199,592 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 57 2,000 SH   SOLE   2,000 0 0
WOODWARD INC COM Common Stock 980745103 96 2,300 SH   SOLE   2,300 0 0
WORKDAY INC CL A Common Stock 98138H101 513 5,613 SH   SOLE   5,613 0 0
WORLD FUEL SVCS CORP COM Common Stock 981475106 243 5,500 SH   SOLE   5,500 0 0
WORTHINGTON INDS INC COM Common Stock 981811102 42 1,100 SH   SOLE   1,100 0 0
WPX ENERGY INC COM Common Stock 98212B103 7,794 432,300 SH   SOLE   432,300 0 0
WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 15,533 212,119 SH   SOLE   212,119 0 0
WYNN RESORTS LTD COM Common Stock 983134107 7,719 34,745 SH   SOLE   34,745 0 0
XCEL ENERGY INC COM Common Stock 98389B100 1,045 34,409 SH   SOLE   34,409 0 0
XEROX CORP COM Common Stock 984121103 19,155 1,695,102 SH   SOLE   1,695,102 0 0
XILINX INC COM Common Stock 983919101 11,683 215,280 SH   SOLE   215,280 0 0
XL GROUP PLC SHS Common Stock G98290102 4,986 159,540 SH   SOLE   159,540 0 0
XOMA CORP DEL COM Common Stock 98419J107 34 6,600 SH   SOLE   6,600 0 0
XYLEM INC COM Common Stock 98419M100 2,826 77,585 SH   SOLE   77,585 0 0
YAHOO INC COM Common Stock 984332106 53,472 1,489,477 SH   SOLE   1,489,477 0 0
YAMANA GOLD INC COM Common Stock 98462Y100 10,695 1,219,521 SH   SOLE   1,219,521 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 12,239 405,400 SH   SOLE   405,400 0 0
ZALICUS INC COM NEW Common Stock 98887C204 26 21,286 SH   SOLE   21,286 0 0
ZIMMER HLDGS INC COM Common Stock 98956P102 2,696 28,501 SH   SOLE   28,501 0 0
ZIONS BANCORPORATION COM Common Stock 989701107 245 7,918 SH   SOLE   7,918 0 0
ZOETIS INC CL A Common Stock 98978V103 60,352 2,085,407 SH   SOLE   2,085,407 0 0
ZYNGA INC CL A Common Stock 98986T108 34 8,000 SH   SOLE   8,000 0 0