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 21 4,200 SH   SOLE   4,200 0 0
3M CO COM Common Stock 88579Y101 15,260 127,791 SH   SOLE   127,791 0 0
ABBOTT LABS COM Common Stock 002824100 10,770 324,481 SH   SOLE   324,481 0 0
ABBVIE INC COM Common Stock 00287Y109 106,891 2,389,704 SH   SOLE   2,389,704 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 12,525 354,100 SH   SOLE   354,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 76,056 1,032,809 SH   SOLE   1,032,809 0 0
ACE LTD SHS Common Stock H0023R105 55,877 597,233 SH   SOLE   597,233 0 0
ACTAVIS INC COM Common Stock 00507K103 1,017 7,064 SH   SOLE   7,064 0 0
ACTIVE NETWORK INC COM Common Stock 00506D100 79 5,500 SH   SOLE   5,500 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 18,596 1,114,895 SH   SOLE   1,114,895 0 0
ADOBE SYS INC COM Common Stock 00724F101 44,821 862,936 SH   SOLE   862,936 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 1,993 24,100 SH   SOLE   24,100 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 136 35,700 SH   SOLE   35,700 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 7,922 1,657,288 SH   SOLE   1,657,288 0 0
ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 6,677 1,733,125 SH   SOLE   1,733,125 0 0
AECOM TECHNOLOGY CORP DELAWA COM Common Stock 00766T100 69 2,200 SH   SOLE   2,200 0 0
AEGON N V NY REGISTRY SH Depository Receipt 007924103 52 7,078 SH   SOLE   7,078 0 0
AES CORP COM Common Stock 00130H105 18,394 1,384,073 SH   SOLE   1,384,073 0 0
AETNA INC NEW COM Common Stock 00817Y108 5,042 78,762 SH   SOLE   78,762 0 0
AFFILIATED MANAGERS GROUP COM Common Stock 008252108 15,999 87,600 SH   SOLE   87,600 0 0
AFLAC INC COM Common Stock 001055102 33,552 541,243 SH   SOLE   541,243 0 0
AGCO CORP COM Common Stock 001084102 18,066 299,000 SH   SOLE   299,000 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 2,218 43,269 SH   SOLE   43,269 0 0
AGL RES INC COM Common Stock 001204106 199 4,315 SH   SOLE   4,315 0 0
AGNICO EAGLE MINES LTD COM Common Stock 008474108 15,096 568,831 SH   SOLE   568,831 0 0
AGRIUM INC COM Common Stock 008916108 21,917 260,231 SH   SOLE   260,231 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 7,680 72,062 SH   SOLE   72,062 0 0
AIRGAS INC COM Common Stock 009363102 1,115 10,516 SH   SOLE   10,516 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 2,445 47,285 SH   SOLE   47,285 0 0
ALAMOS GOLD INC COM Common Stock 011527108 25,627 1,646,376 SH   SOLE   1,646,376 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 138 2,200 SH   SOLE   2,200 0 0
ALBEMARLE CORP COM Common Stock 012653101 107 1,700 SH   SOLE   1,700 0 0
ALCOA INC COM Common Stock 013817101 8,411 1,035,855 SH   SOLE   1,035,855 0 0
ALDERON IRON ORE CORP COM Common Stock 01434T100 501 336,900 SH   SOLE   336,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 26 400 SH   SOLE   400 0 0
ALEXCO RESOURCE CORP COM Common Stock 01535P106 573 397,763 SH   SOLE   397,763 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 1,426 12,280 SH   SOLE   12,280 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 16 533 SH   SOLE   533 0 0
ALLERGAN INC COM Common Stock 018490102 72,031 796,366 SH   SOLE   796,366 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 34,713 164,153 SH   SOLE   164,153 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 30 600 SH   SOLE   600 0 0
ALLSTATE CORP COM Common Stock 020002101 41,227 815,568 SH   SOLE   815,568 0 0
ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 1,708 286,600 SH   SOLE   286,600 0 0
ALTERA CORP COM Common Stock 021441100 1,927 51,845 SH   SOLE   51,845 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 73,833 2,149,428 SH   SOLE   2,149,428 0 0
AMAZON COM INC COM Common Stock 023135106 14,038 44,900 SH   SOLE   44,900 0 0
AMC NETWORKS INC CL A Common Stock 00164V103 89 1,300 SH   SOLE   1,300 0 0
AMDOCS LTD ORD Common Stock G02602103 37,461 1,022,400 SH   SOLE   1,022,400 0 0
AMEDISYS INC COM Common Stock 023436108 74 4,300 SH   SOLE   4,300 0 0
AMERCO COM Common Stock 023586100 129 700 SH   SOLE   700 0 0
AMEREN CORP COM Common Stock 023608102 70,882 2,034,492 SH   SOLE   2,034,492 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 38 1,100 SH   SOLE   1,100 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 12,872 570,070 SH   SOLE   570,070 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 64 4,600 SH   SOLE   4,600 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 63,555 1,466,093 SH   SOLE   1,466,093 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 112,721 1,492,594 SH   SOLE   1,492,594 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 54 1,000 SH   SOLE   1,000 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 192,345 3,955,266 SH   SOLE   3,955,266 0 0
AMERICAN RLTY CAP PPTYS INC COM Common Stock 02917T104 48 3,900 SH   SOLE   3,900 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 46,701 629,993 SH   SOLE   629,993 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 14,750 357,309 SH   SOLE   357,309 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 35,621 391,093 SH   SOLE   391,093 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 20,340 332,900 SH   SOLE   332,900 0 0
AMETEK INC NEW COM Common Stock 031100100 156 3,384 SH   SOLE   3,384 0 0
AMGEN INC COM Common Stock 031162100 22,783 203,559 SH   SOLE   203,559 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 2,175 28,108 SH   SOLE   28,108 0 0
ANADARKO PETE CORP COM Common Stock 032511107 37,337 401,513 SH   SOLE   401,513 0 0
ANALOG DEVICES INC COM Common Stock 032654105 5,450 115,844 SH   SOLE   115,844 0 0
ANGIES LIST INC COM Common Stock 034754101 128 5,700 SH   SOLE   5,700 0 0
ANNALY CAP MGMT INC COM REIT 035710409 13,296 1,148,204 SH   SOLE   1,148,204 0 0
ANSYS INC COM Common Stock 03662Q105 1,981 22,901 SH   SOLE   22,901 0 0
AON PLC SHS CL A Common Stock G0408V102 37,661 505,919 SH   SOLE   505,919 0 0
APACHE CORP COM Common Stock 037411105 23,956 281,371 SH   SOLE   281,371 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R101 232 8,314 SH   SOLE   8,314 0 0
APOLLO GROUP INC CL A Common Stock 037604105 6,243 300,009 SH   SOLE   300,009 0 0
APPLE INC COM Common Stock 037833100 696,988 1,461,958 SH   SOLE   1,461,958 0 0
APPLIED MATLS INC COM Common Stock 038222105 30,392 1,733,623 SH   SOLE   1,733,623 0 0
APTARGROUP INC COM Common Stock 038336103 48 800 SH   SOLE   800 0 0
AQUA AMERICA INC COM Common Stock 03836W103 37 1,500 SH   SOLE   1,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Depository Receipt 03938L104 1,376 100,683 SH   SOLE   100,683 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 12,108 223,680 SH   SOLE   223,680 0 0
ARCH COAL INC COM Common Stock 039380100 1,183 287,800 SH   SOLE   287,800 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 46,427 1,260,241 SH   SOLE   1,260,241 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 Listed Warrant 042315119 0 2,500 SH   SOLE   2,500 0 0
ASANKO GOLD INC COM Common Stock 04341Y105 1,544 658,626 SH   SOLE   658,626 0 0
ASCENA RETAIL GROUP INC COM Common Stock 04351G101 72 3,600 SH   SOLE   3,600 0 0
ASHLAND INC NEW COM Common Stock 044209104 7,583 82,000 SH   SOLE   82,000 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 40 2,600 SH   SOLE   2,600 0 0
ASSURANT INC COM Common Stock 04621X108 4,586 84,760 SH   SOLE   84,760 0 0
ASTRAZENECA PLC SPONSORED ADR Depository Receipt 046353108 527 10,146 SH   SOLE   10,146 0 0
AT&T INC COM Common Stock 00206R102 283,708 8,388,755 SH   SOLE   8,388,755 0 0
ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 144 33,507 SH   SOLE   33,507 0 0
ATMOS ENERGY CORP COM Common Stock 049560105 60 1,400 SH   SOLE   1,400 0 0
ATWOOD OCEANICS INC COM Common Stock 050095108 116 2,100 SH   SOLE   2,100 0 0
AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 3,804 1,042,096 SH   SOLE   1,042,096 0 0
AUGUSTA RES CORP COM NEW Common Stock 050912203 1,603 780,900 SH   SOLE   780,900 0 0
AURICO GOLD INC COM Common Stock 05155C105 8,714 2,279,212 SH   SOLE   2,279,212 0 0
AUTODESK INC COM Common Stock 052769106 8,005 194,429 SH   SOLE   194,429 0 0
AUTOLIV INC COM Common Stock 052800109 2,875 32,900 SH   SOLE   32,900 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 33,294 459,985 SH   SOLE   459,985 0 0
AUTONATION INC COM Common Stock 05329W102 1,313 25,176 SH   SOLE   25,176 0 0
AUTOZONE INC COM Common Stock 053332102 1,945 4,600 SH   SOLE   4,600 0 0
AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 4,274 99,200 SH   SOLE   99,200 0 0
AVALON RARE METALS INC COM Common Stock 053470100 97 101,900 SH   SOLE   101,900 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 16,793 132,135 SH   SOLE   132,135 0 0
AVERY DENNISON CORP COM Common Stock 053611109 24,415 561,016 SH   SOLE   561,016 0 0
AVIS BUDGET GROUP COM Common Stock 053774105 110 3,800 SH   SOLE   3,800 0 0
AVNET INC COM Common Stock 053807103 22,637 542,713 SH   SOLE   542,713 0 0
AVON PRODS INC COM Common Stock 054303102 5,879 285,410 SH   SOLE   285,410 0 0
AXIALL CORP COM Common Stock 05463D100 8 200 SH   SOLE   200 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stock G0692U109 12,661 292,323 SH   SOLE   292,323 0 0
B/E AEROSPACE INC COM Common Stock 073302101 37 500 SH   SOLE   500 0 0
B2GOLD CORP COM Common Stock 11777Q209 18,447 7,377,957 SH   SOLE   7,377,957 0 0
BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 20 600 SH   SOLE   600 0 0
BAIDU INC SPON ADR REP A Depository Receipt 056752108 90,083 580,504 SH   SOLE   580,504 0 0
BAKER HUGHES INC COM Common Stock 057224107 20,103 409,432 SH   SOLE   409,432 0 0
BALL CORP COM Common Stock 058498106 2,734 60,909 SH   SOLE   60,909 0 0
BALLARD PWR SYS INC NEW COM Common Stock 058586108 43 24,310 SH   SOLE   24,310 0 0
BALLY TECHNOLOGIES INC COM Common Stock 05874B107 209 2,900 SH   SOLE   2,900 0 0
BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 65,660 4,730,528 SH   SOLE   4,730,528 0 0
BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 7,453 81,273 SH   SOLE   81,273 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Depository Receipt 05967A107 3,107 447,100 SH   SOLE   447,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 6,243 237,469 SH   SOLE   237,469 0 0
BANCO SANTANDER SA ADR Depository Receipt 05964H105 1,890 231,331 SH   SOLE   231,331 0 0
BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 12,066 209,700 SH   SOLE   209,700 0 0
BANK MONTREAL QUE COM Common Stock 063671101 22,974 343,496 SH   SOLE   343,496 0 0
BANK N S HALIFAX COM Common Stock 064149107 80,324 1,399,402 SH   SOLE   1,399,402 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 37,831 1,253,096 SH   SOLE   1,253,096 0 0
BANK OF AMERICA CORPORATION COM Common Stock 060505104 706,828 51,219,420 SH   SOLE   51,219,420 0 0
BANKUNITED INC COM Common Stock 06652K103 47 1,500 SH   SOLE   1,500 0 0
BANRO CORP COM Common Stock 066800103 534 819,615 SH   SOLE   819,615 0 0
BARD C R INC COM Common Stock 067383109 1,048 9,098 SH   SOLE   9,098 0 0
BARRICK GOLD CORP COM Common Stock 067901108 21,413 1,142,802 SH   SOLE   1,142,802 0 0
BAXTER INTL INC COM Common Stock 071813109 9,925 151,081 SH   SOLE   151,081 0 0
BAYTEX ENERGY CORP COM Common Stock 07317Q105 11,883 287,330 SH   SOLE   287,330 0 0
BB&T CORP COM Common Stock 054937107 31,282 926,869 SH   SOLE   926,869 0 0
BCE INC COM NEW Common Stock 05534B760 17,944 419,011 SH   SOLE   419,011 0 0
BEAM INC COM Common Stock 073730103 2,169 33,552 SH   SOLE   33,552 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 18,268 182,639 SH   SOLE   182,639 0 0
BED BATH & BEYOND INC COM Common Stock 075896100 2,515 32,513 SH   SOLE   32,513 0 0
BELLATRIX EXPLORATION LTD COM Common Stock 078314101 7,533 987,651 SH   SOLE   987,651 0 0
BEMIS INC COM Common Stock 081437105 27 700 SH   SOLE   700 0 0
BERKLEY W R CORP COM Common Stock 084423102 26 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 8,350 49 SH   SOLE   49 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 423,658 3,732,337 SH   SOLE   3,732,337 0 0
BEST BUY INC COM Common Stock 086516101 1,414 37,700 SH   SOLE   37,700 0 0
BHP BILLITON PLC SPONSORED ADR Depository Receipt 05545E209 2,110 35,849 SH   SOLE   35,849 0 0
BIOGEN IDEC INC COM Common Stock 09062X103 15,188 63,085 SH   SOLE   63,085 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 5,773 79,996 SH   SOLE   79,996 0 0
BIOMED REALTY TRUST INC COM REIT 09063H107 37 2,000 SH   SOLE   2,000 0 0
BLACKBERRY LTD COM ADDED Common Stock 09228F103 21 2,629 SH   SOLE   2,629 0 0
BLACKROCK INC COM Common Stock 09247X101 98,145 362,669 SH   SOLE   362,669 0 0
BLOCK H & R INC COM Common Stock 093671105 6,881 258,090 SH   SOLE   258,090 0 0
BLOOMIN BRANDS INC COM Common Stock 094235108 94 4,000 SH   SOLE   4,000 0 0
BOEING CO COM Common Stock 097023105 16,720 142,300 SH   SOLE   142,300 0 0
BOK FINL CORP COM NEW Common Stock 05561Q201 44 700 SH   SOLE   700 0 0
BORGWARNER INC COM Common Stock 099724106 1,531 15,100 SH   SOLE   15,100 0 0
BOSTON PROPERTIES INC COM REIT 101121101 21,162 197,962 SH   SOLE   197,962 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 2,166 184,495 SH   SOLE   184,495 0 0
BP PLC SPONSORED ADR Depository Receipt 055622104 3,874 92,181 SH   SOLE   92,181 0 0
BRASKEM S A SP ADR PFD A Depository Receipt 105532105 3,007 188,496 SH   SOLE   188,496 0 0
BRE PROPERTIES INC CL A REIT 05564E106 41 800 SH   SOLE   800 0 0
BRF SA SPONSORED ADR Depository Receipt 10552T107 29,289 1,194,020 SH   SOLE   1,194,020 0 0
BRIGUS GOLD CORP COM Common Stock 109490102 1,700 2,774,300 SH   SOLE   2,774,300 0 0
BRINKER INTL INC COM Common Stock 109641100 166 4,100 SH   SOLE   4,100 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 19,420 419,615 SH   SOLE   419,615 0 0
BRISTOW GROUP INC COM Common Stock 110394103 116 1,600 SH   SOLE   1,600 0 0
BROADCOM CORP CL A Common Stock 111320107 12,288 472,238 SH   SOLE   472,238 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 20,102 536,132 SH   SOLE   536,132 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT Common Stock 112823109 4,194 163,900 SH   SOLE   163,900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT Unit G16252101 3,954 103,739 SH   SOLE   103,739 0 0
BROOKFIELD OFFICE PPTYS INC COM Common Stock 112900105 4,881 254,181 SH   SOLE   254,181 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT Unit G16258108 1,837 68,600 SH   SOLE   68,600 0 0
BROOKFIELD RESIDENTIAL PPTYS COM Common Stock 11283W104 9,594 415,400 SH   SOLE   415,400 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 2,868 42,099 SH   SOLE   42,099 0 0
BUCKLE INC COM Common Stock 118440106 43 800 SH   SOLE   800 0 0
BUNGE LIMITED COM Common Stock G16962105 25,224 332,292 SH   SOLE   332,292 0 0
BURGER KING WORLDWIDE INC COM Common Stock 121220107 168 8,611 SH   SOLE   8,611 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 95 1,600 SH   SOLE   1,600 0 0
CA INC COM Common Stock 12673P105 8,792 296,342 SH   SOLE   296,342 0 0
CABELAS INC COM Common Stock 126804301 227 3,600 SH   SOLE   3,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 577 34,286 SH   SOLE   34,286 0 0
CABOT CORP COM Common Stock 127055101 21 500 SH   SOLE   500 0 0
CABOT OIL & GAS CORP COM Common Stock 127097103 28,404 761,094 SH   SOLE   761,094 0 0
CAE INC COM Common Stock 124765108 11,846 1,079,449 SH   SOLE   1,079,449 0 0
CAESARS ENTMT CORP COM Common Stock 127686103 506 25,700 SH   SOLE   25,700 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS Common Stock M20598104 1,695 37,100 SH   SOLE   37,100 0 0
CALPINE CORP COM NEW Common Stock 131347304 1,498 77,093 SH   SOLE   77,093 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 18 300 SH   SOLE   300 0 0
CAMECO CORP COM Common Stock 13321L108 2,211 122,296 SH   SOLE   122,296 0 0
CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 7,247 124,153 SH   SOLE   124,153 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 10,723 263,398 SH   SOLE   263,398 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 97,985 3,111,488 SH   SOLE   3,111,488 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 22,123 217,880 SH   SOLE   217,880 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 17,955 145,221 SH   SOLE   145,221 0 0
CANADIAN SOLAR INC COM Common Stock 136635109 116 6,800 SH   SOLE   6,800 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 64,381 936,589 SH   SOLE   936,589 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 1,913 36,683 SH   SOLE   36,683 0 0
CAREFUSION CORP COM Common Stock 14170T101 15,051 407,892 SH   SOLE   407,892 0 0
CARMAX INC COM Common Stock 143130102 1,440 29,700 SH   SOLE   29,700 0 0
CARNIVAL CORP PAIRED CTF Unit 143658300 45,191 1,384,526 SH   SOLE   1,384,526 0 0
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 35 600 SH   SOLE   600 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 147 2,000 SH   SOLE   2,000 0 0
CASH STORE FINL SVCS INC COM Common Stock 14756F103 0 10 SH   SOLE   10 0 0
CATAMARAN CORP COM Common Stock 148887102 80,793 1,755,003 SH   SOLE   1,755,003 0 0
CBL & ASSOC PPTYS INC COM Common Stock 124830100 40 2,100 SH   SOLE   2,100 0 0
CBOE HLDGS INC COM Common Stock 12503M108 32 700 SH   SOLE   700 0 0
CBRE GROUP INC CL A Common Stock 12504L109 15,852 685,347 SH   SOLE   685,347 0 0
CBS CORP NEW CL B Common Stock 124857202 4,076 73,900 SH   SOLE   73,900 0 0
CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 6,929 86,797 SH   SOLE   86,797 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103 5,190 98,307 SH   SOLE   98,307 0 0
CELESTICA INC SUB VTG SHS Common Stock 15101Q108 28,315 2,566,607 SH   SOLE   2,566,607 0 0
CELGENE CORP COM Common Stock 151020104 21,204 137,568 SH   SOLE   137,568 0 0
CENOVUS ENERGY INC COM Common Stock 15135U109 10,207 341,320 SH   SOLE   341,320 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 44,596 1,860,494 SH   SOLE   1,860,494 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 2,571 550,528 SH   SOLE   550,528 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 1,395 496,555 SH   SOLE   496,555 0 0
CENTURY ALUM CO COM Common Stock 156431108 30,378 3,783,102 SH   SOLE   3,783,102 0 0
CENTURYLINK INC COM Common Stock 156700106 4,747 151,285 SH   SOLE   151,285 0 0
CERNER CORP COM Common Stock 156782104 3,036 57,772 SH   SOLE   57,772 0 0
CF INDS HLDGS INC COM Common Stock 125269100 58,175 275,934 SH   SOLE   275,934 0 0
CHARTER COMMUNICATIONS INC D CL A NEW Common Stock 16117M305 3,234 24,000 SH   SOLE   24,000 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 57,363 1,014,200 SH   SOLE   1,014,200 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 9,610 281,500 SH   SOLE   281,500 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167107 39,794 1,537,654 SH   SOLE   1,537,654 0 0
CHEVRON CORP NEW COM Common Stock 166764100 270,787 2,228,701 SH   SOLE   2,228,701 0 0
CHICOS FAS INC COM Common Stock 168615102 92 5,500 SH   SOLE   5,500 0 0
CHIMERA INVT CORP COM REIT 16934Q109 43 14,100 SH   SOLE   14,100 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 1,801 4,200 SH   SOLE   4,200 0 0
CHUBB CORP COM Common Stock 171232101 38,025 425,999 SH   SOLE   425,999 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 16,100 509,826 SH   SOLE   509,826 0 0
CHURCH & DWIGHT INC COM Common Stock 171340102 4,087 68,059 SH   SOLE   68,059 0 0
CIGNA CORPORATION COM Common Stock 125509109 4,291 55,823 SH   SOLE   55,823 0 0
CIMAREX ENERGY CO COM Common Stock 171798101 1,717 17,810 SH   SOLE   17,810 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 1,589 33,687 SH   SOLE   33,687 0 0
CINEMARK HOLDINGS INC COM Common Stock 17243V102 60 1,900 SH   SOLE   1,900 0 0
CINTAS CORP COM Common Stock 172908105 18,256 356,567 SH   SOLE   356,567 0 0
CIRRUS LOGIC INC COM Common Stock 172755100 127 5,600 SH   SOLE   5,600 0 0
CISCO SYS INC COM Common Stock 17275R102 253,640 10,824,966 SH   SOLE   10,824,966 0 0
CIT GROUP INC COM NEW Common Stock 125581801 18,300 375,240 SH   SOLE   375,240 0 0
CITIGROUP INC COM NEW Common Stock 172967424 238,390 4,914,252 SH   SOLE   4,914,252 0 0
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FORTUNA SILVER MINES INC COM Common Stock 349915108 5,661 1,547,551 SH   SOLE   1,547,551 0 0
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FOSSIL GROUP INC COM Common Stock 34988V106 73,885 635,627 SH   SOLE   635,627 0 0
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FRANKLIN RES INC COM Common Stock 354613101 34,949 691,370 SH   SOLE   691,370 0 0
FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 26,064 787,895 SH   SOLE   787,895 0 0
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HAIN CELESTIAL GROUP INC COM Common Stock 405217100 162 2,100 SH   SOLE   2,100 0 0
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HARMAN INTL INDS INC COM Common Stock 413086109 66 1,000 SH   SOLE   1,000 0 0
HARRIS CORP DEL COM Common Stock 413875105 15,085 254,381 SH   SOLE   254,381 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 25,448 817,732 SH   SOLE   817,732 0 0
HASBRO INC COM Common Stock 418056107 9,716 206,100 SH   SOLE   206,100 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100 53 2,100 SH   SOLE   2,100 0 0
HCA HOLDINGS INC COM Common Stock 40412C101 20,690 483,986 SH   SOLE   483,986 0 0
HCC INS HLDGS INC COM Common Stock 404132102 22 500 SH   SOLE   500 0 0
HCP INC COM REIT 40414L109 29,893 729,985 SH   SOLE   729,985 0 0
HDFC BANK LTD ADR REPS 3 SHS Depository Receipt 40415F101 22,603 734,340 SH   SOLE   734,340 0 0
HEALTH CARE REIT INC COM REIT 42217K106 20,974 336,227 SH   SOLE   336,227 0 0
HEALTH NET INC COM Common Stock 42222G108 22 700 SH   SOLE   700 0 0
HECLA MNG CO COM Common Stock 422704106 13 4,054 SH   SOLE   4,054 0 0
HELIX ENERGY SOLUTIONS GRP I COM Common Stock 42330P107 107 4,200 SH   SOLE   4,200 0 0
HELMERICH & PAYNE INC COM Common Stock 423452101 27,135 393,551 SH   SOLE   393,551 0 0
HERBALIFE LTD COM USD SHS Common Stock G4412G101 7,046 100,991 SH   SOLE   100,991 0 0
HERSHEY CO COM Common Stock 427866108 5,194 56,156 SH   SOLE   56,156 0 0
HERTZ GLOBAL HOLDINGS INC COM Common Stock 42805T105 4 200 SH   SOLE   200 0 0
HESS CORP COM Common Stock 42809H107 33,604 434,500 SH   SOLE   434,500 0 0
HEWLETT PACKARD CO COM Common Stock 428236103 19,718 939,404 SH   SOLE   939,404 0 0
HIGHWOODS PPTYS INC COM Common Stock 431284108 46 1,300 SH   SOLE   1,300 0 0
HILLSHIRE BRANDS CO COM Common Stock 432589109 289 9,400 SH   SOLE   9,400 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 2,086 208,600 SH   SOLE   208,600 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 1,879 44,630 SH   SOLE   44,630 0 0
HOLOGIC INC COM Common Stock 436440101 196 9,513 SH   SOLE   9,513 0 0
HOME DEPOT INC COM Common Stock 437076102 30,810 406,195 SH   SOLE   406,195 0 0
HOME PROPERTIES INC COM REIT 437306103 40 700 SH   SOLE   700 0 0
HOMEAWAY INC COM Common Stock 43739Q100 48 1,700 SH   SOLE   1,700 0 0
HORMEL FOODS CORP COM Common Stock 440452100 11,493 272,864 SH   SOLE   272,864 0 0
HOSPIRA INC COM Common Stock 441060100 424 10,816 SH   SOLE   10,816 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 37 1,300 SH   SOLE   1,300 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 14,893 842,825 SH   SOLE   842,825 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 34 300 SH   SOLE   300 0 0
HSN INC COM Common Stock 404303109 48 900 SH   SOLE   900 0 0
HUDBAY MINERALS INC COM Common Stock 443628102 15,781 1,924,289 SH   SOLE   1,924,289 0 0
HUDSON CITY BANCORP COM Common Stock 443683107 7,545 834,546 SH   SOLE   834,546 0 0
HUMANA INC COM Common Stock 444859102 24,539 262,926 SH   SOLE   262,926 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 52 716 SH   SOLE   716 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 9,894 1,197,800 SH   SOLE   1,197,800 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 13 200 SH   SOLE   200 0 0
HUNTSMAN CORP COM Common Stock 447011107 52 2,500 SH   SOLE   2,500 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 6,126 142,594 SH   SOLE   142,594 0 0
IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 5,997 109,698 SH   SOLE   109,698 0 0
IAMGOLD CORP COM Common Stock 450913108 13,383 2,796,031 SH   SOLE   2,796,031 0 0
ICICI BK LTD ADR Depository Receipt 45104G104 9,400 308,392 SH   SOLE   308,392 0 0
ICON PLC SHS Depository Receipt G4705A100 5,009 122,376 SH   SOLE   122,376 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 25,220 330,662 SH   SOLE   330,662 0 0
ILLUMINA INC COM Common Stock 452327109 4,854 60,051 SH   SOLE   60,051 0 0
IMAX CORP COM Common Stock 45245E109 8,523 282,151 SH   SOLE   282,151 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408 6,897 156,740 SH   SOLE   156,740 0 0
IMRIS INC COM Common Stock 45322N105 407 256,612 SH   SOLE   256,612 0 0
INFOSYS LTD SPONSORED ADR Depository Receipt 456788108 41,482 862,239 SH   SOLE   862,239 0 0
ING U S INC COM Common Stock 45685E106 3,155 108,000 SH   SOLE   108,000 0 0
INGERSOLL-RAND PLC SHS Common Stock G47791101 19,339 297,799 SH   SOLE   297,799 0 0
INGREDION INC COM Common Stock 457187102 245 3,700 SH   SOLE   3,700 0 0
INTEGRYS ENERGY GROUP INC COM Common Stock 45822P105 193 3,452 SH   SOLE   3,452 0 0
INTEL CORP COM Common Stock 458140100 153,993 6,718,408 SH   SOLE   6,718,408 0 0
INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 21,626 119,202 SH   SOLE   119,202 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 253,403 1,368,416 SH   SOLE   1,368,416 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 218 2,654 SH   SOLE   2,654 0 0
INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 776 40,967 SH   SOLE   40,967 0 0
INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 176 556,800 SH   SOLE   556,800 0 0
INTEROIL CORP COM Common Stock 460951106 16,423 230,300 SH   SOLE   230,300 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 785 45,700 SH   SOLE   45,700 0 0
INTL PAPER CO COM Common Stock 460146103 36,193 807,885 SH   SOLE   807,885 0 0
INTUIT COM Common Stock 461202103 21,451 323,499 SH   SOLE   323,499 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 1,576 4,189 SH   SOLE   4,189 0 0
INVESCO LTD SHS Common Stock G491BT108 22,325 699,849 SH   SOLE   699,849 0 0
INVESTORS BANCORP INC COM Common Stock 46146P102 48 2,200 SH   SOLE   2,200 0 0
IRON MTN INC COM Common Stock 462846106 201 7,448 SH   SOLE   7,448 0 0
ISHARES MSCI BRZ CAP ETF Public Fund 464286400 57,492 1,200,000 SH   SOLE   1,200,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 86,409 6,119,612 SH   SOLE   6,119,612 0 0
ITC HLDGS CORP COM Common Stock 465685105 206,064 2,195,445 SH   SOLE   2,195,445 0 0
ITT CORP NEW COM NEW Common Stock 450911201 6,388 177,700 SH   SOLE   177,700 0 0
IVANHOE ENERGY INC COM NEW Common Stock 465790301 195 238,759 SH   SOLE   238,759 0 0
JABIL CIRCUIT INC COM Common Stock 466313103 167 7,709 SH   SOLE   7,709 0 0
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 205 3,515 SH   SOLE   3,515 0 0
JARDEN CORP COM Common Stock 471109108 34 700 SH   SOLE   700 0 0
JDS UNIPHASE CORP COM PAR $0.001 Common Stock 46612J507 167 11,346 SH   SOLE   11,346 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 92,370 1,065,517 SH   SOLE   1,065,517 0 0
JOHNSON CTLS INC COM Common Stock 478366107 3,936 94,836 SH   SOLE   94,836 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 61 700 SH   SOLE   700 0 0
JOY GLOBAL INC COM Common Stock 481165108 56 1,100 SH   SOLE   1,100 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 389,479 7,534,906 SH   SOLE   7,534,906 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 2,662 134,054 SH   SOLE   134,054 0 0
JUST ENERGY GROUP INC COM Common Stock 48213W101 15,057 2,362,931 SH   SOLE   2,362,931 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 70 639 SH   SOLE   639 0 0
KBR INC COM Common Stock 48242W106 65 2,000 SH   SOLE   2,000 0 0
KELLOGG CO COM Common Stock 487836108 3,022 51,450 SH   SOLE   51,450 0 0
KENNAMETAL INC COM Common Stock 489170100 50 1,100 SH   SOLE   1,100 0 0
KEYCORP NEW COM Common Stock 493267108 5,291 464,095 SH   SOLE   464,095 0 0
KILROY RLTY CORP COM REIT 49427F108 35 700 SH   SOLE   700 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 56,799 602,838 SH   SOLE   602,838 0 0
KIMCO RLTY CORP COM REIT 49446R109 9,068 449,343 SH   SOLE   449,343 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 4,555 128,069 SH   SOLE   128,069 0 0
KINGSWAY FINL SVCS INC COM NEW Common Stock 496904202 0 2 SH   SOLE   2 0 0
KINROSS GOLD CORP COM NO PAR Common Stock 496902404 19,638 3,889,325 SH   SOLE   3,889,325 0 0
KIRBY CORP COM Common Stock 497266106 104 1,200 SH   SOLE   1,200 0 0
KLA-TENCOR CORP COM Common Stock 482480100 19,431 319,322 SH   SOLE   319,322 0 0
KOHLS CORP COM Common Stock 500255104 11,800 228,028 SH   SOLE   228,028 0 0
KRAFT FOODS GROUP INC COM Common Stock 50076Q106 27,840 530,488 SH   SOLE   530,488 0 0
KROGER CO COM Common Stock 501044101 40,980 1,015,867 SH   SOLE   1,015,867 0 0
L BRANDS INC COM Common Stock 501797104 3,996 65,400 SH   SOLE   65,400 0 0
L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 39,747 420,598 SH   SOLE   420,598 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 2,316 23,361 SH   SOLE   23,361 0 0
LAKE SHORE GOLD CORP COM Common Stock 510728108 834 2,116,624 SH   SOLE   2,116,624 0 0
LAM RESEARCH CORP COM Common Stock 512807108 32,754 639,723 SH   SOLE   639,723 0 0
LAMAR ADVERTISING CO CL A Common Stock 512815101 38 800 SH   SOLE   800 0 0
LANDSTAR SYS INC COM Common Stock 515098101 162 2,900 SH   SOLE   2,900 0 0
LAREDO PETE HLDGS INC COM Common Stock 516806106 62 2,100 SH   SOLE   2,100 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 46,500 700,089 SH   SOLE   700,089 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 63 2,200 SH   SOLE   2,200 0 0
LATAM AIRLS GROUP S A SPONSORED ADR Depository Receipt 51817R106 214 14,222 SH   SOLE   14,222 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 27,362 391,441 SH   SOLE   391,441 0 0
LAZARD LTD SHS A Unit G54050102 3,820 106,047 SH   SOLE   106,047 0 0
LEGG MASON INC COM Common Stock 524901105 10,417 311,527 SH   SOLE   311,527 0 0
LEGGETT & PLATT INC COM Common Stock 524660107 3 100 SH   SOLE   100 0 0
LENNOX INTL INC COM Common Stock 526107107 8 100 SH   SOLE   100 0 0
LEUCADIA NATL CORP COM Common Stock 527288104 17,346 636,777 SH   SOLE   636,777 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stock 52729N308 483 18,100 SH   SOLE   18,100 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 55 4,900 SH   SOLE   4,900 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 41,960 528,800 SH   SOLE   528,800 0 0
LIBERTY INTERACTIVE CORP INT COM SER A Common Stock 53071M104 6,499 276,900 SH   SOLE   276,900 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stock 53071M880 97 1,100 SH   SOLE   1,100 0 0
LIBERTY MEDIA CORP DELAWARE CL A Common Stock 531229102 37,773 256,700 SH   SOLE   256,700 0 0
LIBERTY PPTY TR SH BEN INT Common Stock 531172104 21 600 SH   SOLE   600 0 0
LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 3,253 43,474 SH   SOLE   43,474 0 0
LILLY ELI & CO COM Common Stock 532457108 31,229 620,478 SH   SOLE   620,478 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 10,309 245,511 SH   SOLE   245,511 0 0
LINEAR TECHNOLOGY CORP COM Common Stock 535678106 2,132 53,760 SH   SOLE   53,760 0 0
LINKEDIN CORP COM CL A Common Stock 53578A108 18,771 76,287 SH   SOLE   76,287 0 0
LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 15,427 440,132 SH   SOLE   440,132 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 39 2,100 SH   SOLE   2,100 0 0
LKQ CORP COM Common Stock 501889208 2,970 93,200 SH   SOLE   93,200 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 408 3,200 SH   SOLE   3,200 0 0
LOEWS CORP COM Common Stock 540424108 7,569 161,945 SH   SOLE   161,945 0 0
LONE PINE RES INC COM Common Stock 54222A106 3 508,551 SH   SOLE   508,551 0 0
LORILLARD INC COM Common Stock 544147101 12,784 285,486 SH   SOLE   285,486 0 0
LOUISIANA PAC CORP COM Common Stock 546347105 51 2,900 SH   SOLE   2,900 0 0
LOWES COS INC COM Common Stock 548661107 50,116 1,052,627 SH   SOLE   1,052,627 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100 4 100 SH   SOLE   100 0 0
LSI CORPORATION COM Common Stock 502161102 168 21,422 SH   SOLE   21,422 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 7,496 102,501 SH   SOLE   102,501 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 43 400 SH   SOLE   400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 72,498 990,007 SH   SOLE   990,007 0 0
M & T BK CORP COM Common Stock 55261F104 15,966 142,659 SH   SOLE   142,659 0 0
MACERICH CO COM REIT 554382101 9,298 164,743 SH   SOLE   164,743 0 0
MACYS INC COM Common Stock 55616P104 12,058 278,667 SH   SOLE   278,667 0 0
MADISON SQUARE GARDEN CO CL A Common Stock 55826P100 46 800 SH   SOLE   800 0 0
MAG SILVER CORP COM Common Stock 55903Q104 6,840 1,156,354 SH   SOLE   1,156,354 0 0
MAGNA INTL INC COM Common Stock 559222401 20,949 253,486 SH   SOLE   253,486 0 0
MALLINCKRODT PUB LTD CO SHS ADDED Common Stock G5785G107 1,510 34,237 SH   SOLE   34,237 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 8,074 487,039 SH   SOLE   487,039 0 0
MARATHON OIL CORP COM Common Stock 565849106 37,627 1,078,754 SH   SOLE   1,078,754 0 0
MARATHON PETE CORP COM Common Stock 56585A102 53,109 825,704 SH   SOLE   825,704 0 0
MARKEL CORP COM Common Stock 570535104 12,012 23,200 SH   SOLE   23,200 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 13,320 316,699 SH   SOLE   316,699 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 32,629 749,223 SH   SOLE   749,223 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 27,076 2,354,417 SH   SOLE   2,354,417 0 0
MASCO CORP COM Common Stock 574599106 168 7,891 SH   SOLE   7,891 0 0
MASTEC INC COM Common Stock 576323109 3 100 SH   SOLE   100 0 0
MASTERCARD INC CL A Common Stock 57636Q104 144,985 215,502 SH   SOLE   215,502 0 0
MATTEL INC COM Common Stock 577081102 4,506 107,600 SH   SOLE   107,600 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 14,128 473,787 SH   SOLE   473,787 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 1,650 25,502 SH   SOLE   25,502 0 0
MCDONALDS CORP COM Common Stock 580135101 35,261 366,503 SH   SOLE   366,503 0 0
MCGRAW HILL FINL INC COM Common Stock 580645109 26,804 408,658 SH   SOLE   408,658 0 0
MCKESSON CORP COM Common Stock 58155Q103 42,697 332,791 SH   SOLE   332,791 0 0
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 59 2,100 SH   SOLE   2,100 0 0
MDU RES GROUP INC COM Common Stock 552690109 2,517 89,981 SH   SOLE   89,981 0 0
MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 7,846 105,660 SH   SOLE   105,660 0 0
MEADWESTVACO CORP COM Common Stock 583334107 1,608 41,904 SH   SOLE   41,904 0 0
MEDICAL ACTION INDS INC COM Common Stock 58449L100 18 2,700 SH   SOLE   2,700 0 0
MEDTRONIC INC COM Common Stock 585055106 39,754 746,546 SH   SOLE   746,546 0 0
MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 7,589 238,435 SH   SOLE   238,435 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 31,623 664,223 SH   SOLE   664,223 0 0
METHANEX CORP COM Common Stock 59151K108 35,000 680,347 SH   SOLE   680,347 0 0
METLIFE INC COM Common Stock 59156R108 131,538 2,801,666 SH   SOLE   2,801,666 0 0
MFA FINL INC COM REIT 55272X102 48 6,500 SH   SOLE   6,500 0 0
MFC INDL LTD COM Common Stock 55278T105 4,642 552,564 SH   SOLE   552,564 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 5,593 273,632 SH   SOLE   273,632 0 0
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 4,583 61,500 SH   SOLE   61,500 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 1,874 46,505 SH   SOLE   46,505 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 18,062 1,033,972 SH   SOLE   1,033,972 0 0
MICROSOFT CORP COM Common Stock 594918104 405,911 12,196,842 SH   SOLE   12,196,842 0 0
MID-AMER APT CMNTYS INC COM Common Stock 59522J103 50 800 SH   SOLE   800 0 0
MINDRAY MEDICAL INTL LTD SPON ADR Depository Receipt 602675100 6,140 157,881 SH   SOLE   157,881 0 0
MOBILE MINI INC COM Common Stock 60740F105 3,746 109,993 SH   SOLE   109,993 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR Depository Receipt 607409109 24,628 1,106,389 SH   SOLE   1,106,389 0 0
MODINE MFG CO COM Common Stock 607828100 59 4,000 SH   SOLE   4,000 0 0
MOHAWK INDS INC COM Common Stock 608190104 2,462 18,900 SH   SOLE   18,900 0 0
MOLEX INC COM Common Stock 608554101 7,463 193,735 SH   SOLE   193,735 0 0
MOLSON COORS BREWING CO CL B Common Stock 60871R209 31,089 620,164 SH   SOLE   620,164 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 112,941 3,594,431 SH   SOLE   3,594,431 0 0
MONSANTO CO NEW COM Common Stock 61166W101 66,416 636,350 SH   SOLE   636,350 0 0
MONSTER BEVERAGE CORP COM Common Stock 611740101 6,808 130,289 SH   SOLE   130,289 0 0
MOODYS CORP COM Common Stock 615369105 26,245 373,172 SH   SOLE   373,172 0 0
MOOG INC CL A Common Stock 615394202 70 1,200 SH   SOLE   1,200 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 60,052 2,228,266 SH   SOLE   2,228,266 0 0
MORNINGSTAR INC COM Common Stock 617700109 103 1,300 SH   SOLE   1,300 0 0
MOSAIC CO NEW COM Common Stock 61945C103 26,099 606,663 SH   SOLE   606,663 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 15,044 253,343 SH   SOLE   253,343 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW Common Stock 62426E402 3,424 643,452 SH   SOLE   643,452 0 0
MRC GLOBAL INC COM Common Stock 55345K103 59,409 2,216,738 SH   SOLE   2,216,738 0 0
MSC INDL DIRECT INC CL A Common Stock 553530106 68,131 837,500 SH   SOLE   837,500 0 0
MURPHY OIL CORP COM Common Stock 626717102 20,825 345,245 SH   SOLE   345,245 0 0
MURPHY USA INC COM ADDED Common Stock 626755102 2,368 58,637 SH   SOLE   58,637 0 0
MYLAN INC COM Common Stock 628530107 8,950 234,472 SH   SOLE   234,472 0 0
NABORS INDUSTRIES LTD SHS Common Stock G6359F103 50,935 3,171,573 SH   SOLE   3,171,573 0 0
NASDAQ OMX GROUP INC COM Common Stock 631103108 10,044 312,788 SH   SOLE   312,788 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 1,212 17,621 SH   SOLE   17,621 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 14,638 187,403 SH   SOLE   187,403 0 0
NATIONAL RETAIL PPTYS INC COM Common Stock 637417106 35 1,100 SH   SOLE   1,100 0 0
NAVIOS MARITIME HOLDINGS INC COM Common Stock Y62196103 494 69,377 SH   SOLE   69,377 0 0
NAVISTAR INTL CORP NEW COM Common Stock 63934E108 135 3,700 SH   SOLE   3,700 0 0
NEPTUNE TECHNOLOGIES BIORESO COM Common Stock 64077P108 1,194 375,582 SH   SOLE   375,582 0 0
NETAPP INC COM Common Stock 64110D104 19,762 463,672 SH   SOLE   463,672 0 0
NETEASE INC SPONSORED ADR Depository Receipt 64110W102 11,228 154,649 SH   SOLE   154,649 0 0
NETFLIX INC COM Common Stock 64110L106 2,010 6,500 SH   SOLE   6,500 0 0
NETSUITE INC COM Common Stock 64118Q107 4,555 42,200 SH   SOLE   42,200 0 0
NEUSTAR INC CL A Common Stock 64126X201 13,332 269,439 SH   SOLE   269,439 0 0
NEVSUN RES LTD COM Common Stock 64156L101 5,359 1,679,401 SH   SOLE   1,679,401 0 0
NEW GOLD INC CDA COM Common Stock 644535106 28,171 4,716,170 SH   SOLE   4,716,170 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 7,174 288,100 SH   SOLE   288,100 0 0
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 7,979 528,061 SH   SOLE   528,061 0 0
NEWELL RUBBERMAID INC COM Common Stock 651229106 61,499 2,236,323 SH   SOLE   2,236,323 0 0
NEWFIELD EXPL CO COM Common Stock 651290108 2,321 84,816 SH   SOLE   84,816 0 0
NEWMARKET CORP COM Common Stock 651587107 58 200 SH   SOLE   200 0 0
NEWMONT MINING CORP COM Common Stock 651639106 5,892 209,664 SH   SOLE   209,664 0 0
NEWS CORP NEW CL A ADDED Common Stock 65249B109 15,454 962,245 SH   SOLE   962,245 0 0
NEWS CORP NEW CL B ADDED Common Stock 65249B208 3,491 212,500 SH   SOLE   212,500 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 84,459 1,053,634 SH   SOLE   1,053,634 0 0
NICE SYS LTD SPONSORED ADR Depository Receipt 653656108 4,105 99,227 SH   SOLE   99,227 0 0
NII HLDGS INC CL B NEW Common Stock 62913F201 427 70,300 SH   SOLE   70,300 0 0
NIKE INC CL B Common Stock 654106103 6,220 85,622 SH   SOLE   85,622 0 0
NISOURCE INC COM Common Stock 65473P105 2,205 71,393 SH   SOLE   71,393 0 0
NOBLE CORPORATION BAAR NAMEN -AKT Common Stock H5833N103 3,097 82,007 SH   SOLE   82,007 0 0
NOBLE ENERGY INC COM Common Stock 655044105 22,747 339,459 SH   SOLE   339,459 0 0
NOKIA CORP SPONSORED ADR Depository Receipt 654902204 773 118,783 SH   SOLE   118,783 0 0
NORDION INC COM Common Stock 65563C105 9,007 1,044,901 SH   SOLE   1,044,901 0 0
NORDSTROM INC COM Common Stock 655664100 1,793 31,900 SH   SOLE   31,900 0 0
NORTH AMERN PALLADIUM LTD COM Common Stock 656912102 42 43,173 SH   SOLE   43,173 0 0
NORTHEAST UTILS COM Common Stock 664397106 12,345 299,264 SH   SOLE   299,264 0 0
NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 36 24,190 SH   SOLE   24,190 0 0
NORTHERN TR CORP COM Common Stock 665859104 11,201 205,968 SH   SOLE   205,968 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 28,412 298,256 SH   SOLE   298,256 0 0
NOVACOPPER INC COM Common Stock 66988K102 0 10 SH   SOLE   10 0 0
NOVAGOLD RES INC COM NEW Common Stock 66987E206 4,038 1,660,332 SH   SOLE   1,660,332 0 0
NOVARTIS A G SPONSORED ADR Depository Receipt 66987V109 2,111 27,515 SH   SOLE   27,515 0 0
NRG ENERGY INC COM NEW Common Stock 629377508 14,799 541,484 SH   SOLE   541,484 0 0
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 182 1,900 SH   SOLE   1,900 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 1,269 67,937 SH   SOLE   67,937 0 0
NUCOR CORP COM Common Stock 670346105 7,350 149,943 SH   SOLE   149,943 0 0
NVIDIA CORP COM Common Stock 67066G104 26,754 1,719,397 SH   SOLE   1,719,397 0 0
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NYMOX PHARMACEUTICAL CORP COM Common Stock 67076P102 516 77,899 SH   SOLE   77,899 0 0
NYSE EURONEXT COM Common Stock 629491101 16,938 403,475 SH   SOLE   403,475 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 10,164 79,659 SH   SOLE   79,659 0 0
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OCWEN FINL CORP COM NEW Common Stock 675746309 10,786 193,400 SH   SOLE   193,400 0 0
OGE ENERGY CORP COM Common Stock 670837103 3,237 89,700 SH   SOLE   89,700 0 0
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OLD DOMINION FGHT LINES INC COM Common Stock 679580100 106 2,300 SH   SOLE   2,300 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 45 1,500 SH   SOLE   1,500 0 0
OMNICOM GROUP INC COM Common Stock 681919106 2,170 34,200 SH   SOLE   34,200 0 0
ONCOLYTICS BIOTECH INC COM Common Stock 682310107 1,703 700,105 SH   SOLE   700,105 0 0
ONEOK INC NEW COM Common Stock 682680103 7,519 141,025 SH   SOLE   141,025 0 0
ONYX PHARMACEUTICALS INC COM Common Stock 683399109 4,327 34,700 SH   SOLE   34,700 0 0
OPEN TEXT CORP COM Common Stock 683715106 30,564 408,167 SH   SOLE   408,167 0 0
ORACLE CORP COM Common Stock 68389X105 196,807 5,933,272 SH   SOLE   5,933,272 0 0
ORANGE SPONSORED ADR ADDED Depository Receipt 684060106 541 43,277 SH   SOLE   43,277 0 0
OSHKOSH CORP COM Common Stock 688239201 34 700 SH   SOLE   700 0 0
OWENS CORNING NEW COM Common Stock 690742101 15 400 SH   SOLE   400 0 0
OWENS ILL INC COM NEW Common Stock 690768403 161 5,363 SH   SOLE   5,363 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 14,654 403,583 SH   SOLE   403,583 0 0
PACCAR INC COM Common Stock 693718108 1,076 19,329 SH   SOLE   19,329 0 0
PACKAGING CORP AMER COM Common Stock 695156109 11 200 SH   SOLE   200 0 0
PALL CORP COM Common Stock 696429307 1,941 25,200 SH   SOLE   25,200 0 0
PAN AMERICAN SILVER CORP COM Common Stock 697900108 19,368 1,829,782 SH   SOLE   1,829,782 0 0
PANERA BREAD CO CL A Common Stock 69840W108 79 500 SH   SOLE   500 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 6,933 63,772 SH   SOLE   63,772 0 0
PARTNERRE LTD COM Common Stock G6852T105 8,160 89,138 SH   SOLE   89,138 0 0
PATTERSON COMPANIES INC COM Common Stock 703395103 161 4,002 SH   SOLE   4,002 0 0
PATTERSON UTI ENERGY INC COM Common Stock 703481101 130 6,100 SH   SOLE   6,100 0 0
PAYCHEX INC COM Common Stock 704326107 2,184 53,730 SH   SOLE   53,730 0 0
PEABODY ENERGY CORP COM Common Stock 704549104 23,519 1,363,424 SH   SOLE   1,363,424 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103 68,583 2,064,913 SH   SOLE   2,064,913 0 0
PENGROWTH ENERGY CORP COM Common Stock 70706P104 11,436 1,939,803 SH   SOLE   1,939,803 0 0
PENN NATL GAMING INC COM Common Stock 707569109 50 900 SH   SOLE   900 0 0
PENN WEST PETE LTD NEW COM Common Stock 707887105 1,128 101,476 SH   SOLE   101,476 0 0
PENNEY J C INC COM Common Stock 708160106 55 6,200 SH   SOLE   6,200 0 0
PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 21 500 SH   SOLE   500 0 0
PENTAIR LTD SHS Common Stock H6169Q108 168 2,581 SH   SOLE   2,581 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 14,527 1,010,193 SH   SOLE   1,010,193 0 0
PEPCO HOLDINGS INC COM Common Stock 713291102 1,023 55,430 SH   SOLE   55,430 0 0
PEPSICO INC COM Common Stock 713448108 225,203 2,832,740 SH   SOLE   2,832,740 0 0
PERKINELMER INC COM Common Stock 714046109 163 4,325 SH   SOLE   4,325 0 0
PERRIGO CO COM Common Stock 714290103 1,024 8,300 SH   SOLE   8,300 0 0
PETMED EXPRESS INC COM Common Stock 716382106 93 5,700 SH   SOLE   5,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Depository Receipt 71654V101 77,042 4,604,992 SH   SOLE   4,604,992 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Depository Receipt 71654V408 44,605 2,879,599 SH   SOLE   2,879,599 0 0
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PG&E CORP COM Common Stock 69331C108 31,339 765,850 SH   SOLE   765,850 0 0
PHARMACYCLICS INC COM Common Stock 716933106 4,355 31,500 SH   SOLE   31,500 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 197,128 2,276,564 SH   SOLE   2,276,564 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A REIT 720190206 57 3,300 SH   SOLE   3,300 0 0
PIER 1 IMPORTS INC COM Common Stock 720279108 64 3,300 SH   SOLE   3,300 0 0
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PINNACLE WEST CAP CORP COM Common Stock 723484101 196 3,578 SH   SOLE   3,578 0 0
PIONEER NAT RES CO COM Common Stock 723787107 4,287 22,705 SH   SOLE   22,705 0 0
PITNEY BOWES INC COM Common Stock 724479100 65 3,600 SH   SOLE   3,600 0 0
PLATINUM GROUP METALS LTD COM NEW Common Stock 72765Q205 3,780 3,736,511 SH   SOLE   3,736,511 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 2,391 51,067 SH   SOLE   51,067 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 104,446 1,441,627 SH   SOLE   1,441,627 0 0
POLARIS INDS INC COM Common Stock 731068102 2,571 19,900 SH   SOLE   19,900 0 0
POLYMET MINING CORP COM Common Stock 731916102 0 10 SH   SOLE   10 0 0
POLYONE CORP COM Common Stock 73179P106 34 1,100 SH   SOLE   1,100 0 0
POOL CORPORATION COM Common Stock 73278L105 62 1,100 SH   SOLE   1,100 0 0
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POST PPTYS INC COM REIT 737464107 50 1,100 SH   SOLE   1,100 0 0
POTASH CORP SASK INC COM Common Stock 73755L107 56,927 1,817,033 SH   SOLE   1,817,033 0 0
POWERSHARES QQQ TRUST UNIT SER 1 Public Fund 73935A104 1,996 25,300 SH   SOLE   25,300 0 0
PPG INDS INC COM Common Stock 693506107 35,306 211,338 SH   SOLE   211,338 0 0
PPL CORP COM Common Stock 69351T106 6,030 198,490 SH   SOLE   198,490 0 0
PRAXAIR INC COM Common Stock 74005P104 9,410 78,276 SH   SOLE   78,276 0 0
PRECISION CASTPARTS CORP COM Common Stock 740189105 175 769 SH   SOLE   769 0 0
PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 4,159 418,268 SH   SOLE   418,268 0 0
PRETIUM RES INC COM Common Stock 74139C102 948 137,000 SH   SOLE   137,000 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 29,855 415,053 SH   SOLE   415,053 0 0
PRICELINE COM INC COM NEW Common Stock 741503403 5,864 5,800 SH   SOLE   5,800 0 0
PRICESMART INC COM Common Stock 741511109 95 1,000 SH   SOLE   1,000 0 0
PRIMERO MNG CORP COM Common Stock 74164W106 2,216 406,100 SH   SOLE   406,100 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 19,162 447,493 SH   SOLE   447,493 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 425,639 5,630,889 SH   SOLE   5,630,889 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 18,672 685,706 SH   SOLE   685,706 0 0
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PROLOGIS INC COM REIT 74340W103 16,785 446,172 SH   SOLE   446,172 0 0
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PROTHENA CORP PLC SHS Common Stock G72800108 325 16,048 SH   SOLE   16,048 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 35,602 456,553 SH   SOLE   456,553 0 0
PRUDENTIAL PLC ADR Depository Receipt 74435K204 476 12,751 SH   SOLE   12,751 0 0
PUBLIC STORAGE COM REIT 74460D109 36,890 229,772 SH   SOLE   229,772 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 52,389 1,590,930 SH   SOLE   1,590,930 0 0
PULTE GROUP INC COM Common Stock 745867101 12,392 751,000 SH   SOLE   751,000 0 0
PVH CORP COM Common Stock 693656100 1,459 12,292 SH   SOLE   12,292 0 0
QEP RES INC COM Common Stock 74733V100 1,130 40,819 SH   SOLE   40,819 0 0
QIAGEN NV REG SHS Common Stock N72482107 492 22,855 SH   SOLE   22,855 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS Depository Receipt 74734M109 11,873 142,700 SH   SOLE   142,700 0 0
QLT INC COM Common Stock 746927102 2,432 525,570 SH   SOLE   525,570 0 0
QUALCOMM INC COM Common Stock 747525103 217,337 3,228,412 SH   SOLE   3,228,412 0 0
QUANTA SVCS INC COM Common Stock 74762E102 320 11,636 SH   SOLE   11,636 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 378 6,124 SH   SOLE   6,124 0 0
QUESTAR CORP COM Common Stock 748356102 16,409 729,605 SH   SOLE   729,605 0 0
QUINTILES TRANSNATIO HLDGS I COM Common Stock 74876Y101 526 11,716 SH   SOLE   11,716 0 0
RACKSPACE HOSTING INC COM Common Stock 750086100 1,900 36,014 SH   SOLE   36,014 0 0
RALPH LAUREN CORP CL A Common Stock 751212101 1,651 10,022 SH   SOLE   10,022 0 0
RANDGOLD RES LTD ADR Depository Receipt 752344309 21,459 300,000 SH   SOLE   300,000 0 0
RANGE RES CORP COM Common Stock 75281A109 1,784 23,504 SH   SOLE   23,504 0 0
RARE ELEMENT RES LTD COM Common Stock 75381M102 646 241,372 SH   SOLE   241,372 0 0
RAYONIER INC COM REIT 754907103 8,837 158,800 SH   SOLE   158,800 0 0
RAYTHEON CO COM NEW Common Stock 755111507 8,378 108,705 SH   SOLE   108,705 0 0
REALOGY HLDGS CORP COM Common Stock 75605Y106 6,393 148,609 SH   SOLE   148,609 0 0
REALTY INCOME CORP COM REIT 756109104 12,919 325,000 SH   SOLE   325,000 0 0
RED HAT INC COM Common Stock 756577102 1,610 34,888 SH   SOLE   34,888 0 0
REGAL BELOIT CORP COM Common Stock 758750103 27 400 SH   SOLE   400 0 0
REGAL ENTMT GROUP CL A Common Stock 758766109 59 3,100 SH   SOLE   3,100 0 0
REGENCY CTRS CORP COM REIT 758849103 5,000 103,418 SH   SOLE   103,418 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 2,038 6,514 SH   SOLE   6,514 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 20,131 2,174,009 SH   SOLE   2,174,009 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 20 300 SH   SOLE   300 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 15,988 218,200 SH   SOLE   218,200 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 63,567 1,905,496 SH   SOLE   1,905,496 0 0
RESMED INC COM Common Stock 761152107 9,849 186,470 SH   SOLE   186,470 0 0
RESOLUTE ENERGY CORP *W EXP 09/25/201 Listed Warrant 76116A116 0 1,741 SH   SOLE   1,741 0 0
RESOLUTE FST PRODS INC COM Common Stock 76117W109 57 4,300 SH   SOLE   4,300 0 0
RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 Listed Warrant 76131N119 3 1,600 SH   SOLE   1,600 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 47 3,400 SH   SOLE   3,400 0 0
REYNOLDS AMERICAN INC COM Common Stock 761713106 2,997 61,436 SH   SOLE   61,436 0 0
RICHMONT MINES INC COM Common Stock 76547T106 0 10 SH   SOLE   10 0 0
RIO ALTO MNG LTD NEW COM Common Stock 76689T104 2,484 1,239,600 SH   SOLE   1,239,600 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 2,146 106,360 SH   SOLE   106,360 0 0
RITE AID CORP COM Common Stock 767754104 97 20,400 SH   SOLE   20,400 0 0
RLJ LODGING TR COM REIT 74965L101 47 2,000 SH   SOLE   2,000 0 0
ROBERT HALF INTL INC COM Common Stock 770323103 5,615 143,858 SH   SOLE   143,858 0 0
ROCK-TENN CO CL A Common Stock 772739207 9,318 92,010 SH   SOLE   92,010 0 0
ROCKWELL COLLINS INC COM Common Stock 774341101 118 1,733 SH   SOLE   1,733 0 0
ROCKWOOD HLDGS INC COM Common Stock 774415103 7 100 SH   SOLE   100 0 0
ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 3,381 78,473 SH   SOLE   78,473 0 0
ROSETTA RESOURCES INC COM Common Stock 777779307 71 1,300 SH   SOLE   1,300 0 0
ROSS STORES INC COM Common Stock 778296103 2,289 31,442 SH   SOLE   31,442 0 0
ROVI CORP COM Common Stock 779376102 7,883 411,200 SH   SOLE   411,200 0 0
ROWAN COMPANIES PLC SHS CL A Common Stock G7665A101 165 4,483 SH   SOLE   4,483 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 31,684 493,453 SH   SOLE   493,453 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 118,147 3,086,395 SH   SOLE   3,086,395 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Depository Receipt 780259107 3,261 47,361 SH   SOLE   47,361 0 0
ROYAL GOLD INC COM Common Stock 780287108 29 600 SH   SOLE   600 0 0
RPC INC COM Common Stock 749660106 104 6,700 SH   SOLE   6,700 0 0
RPM INTL INC COM Common Stock 749685103 4 100 SH   SOLE   100 0 0
RUBICON MINERALS CORP COM Common Stock 780911103 280 219,477 SH   SOLE   219,477 0 0
RYDER SYS INC COM Common Stock 783549108 311 5,214 SH   SOLE   5,214 0 0
SAFEWAY INC COM NEW Common Stock 786514208 19,987 624,796 SH   SOLE   624,796 0 0
SAIC INC COM Common Stock 78390X101 2,022 44,425 SH   SOLE   44,425 0 0
SALESFORCE COM INC COM Common Stock 79466L302 16,581 319,414 SH   SOLE   319,414 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 71 2,700 SH   SOLE   2,700 0 0
SANDISK CORP COM Common Stock 80004C101 29,844 501,499 SH   SOLE   501,499 0 0
SANDRIDGE ENERGY INC COM Common Stock 80007P307 119 20,300 SH   SOLE   20,300 0 0
SANDSTORM GOLD LTD COM NEW Common Stock 80013R206 1 246 SH   SOLE   246 0 0
SANGAMO BIOSCIENCES INC COM Common Stock 800677106 64 6,100 SH   SOLE   6,100 0 0
SBA COMMUNICATIONS CORP COM Common Stock 78388J106 49 604 SH   SOLE   604 0 0
SCANA CORP NEW COM Common Stock 80589M102 1,928 41,885 SH   SOLE   41,885 0 0
SCHEIN HENRY INC COM Common Stock 806407102 502 4,835 SH   SOLE   4,835 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 98,457 1,114,274 SH   SOLE   1,114,274 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 20,797 983,794 SH   SOLE   983,794 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 28 500 SH   SOLE   500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stock 811065101 1,368 17,509 SH   SOLE   17,509 0 0
SEABOARD CORP COM Common Stock 811543107 275 100 SH   SOLE   100 0 0
SEABRIDGE GOLD INC COM Common Stock 811916105 214 20,258 SH   SOLE   20,258 0 0
SEADRILL LIMITED SHS Common Stock G7945E105 1 23 SH   SOLE   23 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 16,791 383,716 SH   SOLE   383,716 0 0
SEALED AIR CORP NEW COM Common Stock 81211K100 167 6,139 SH   SOLE   6,139 0 0
SEARS HLDGS CORP COM Common Stock 812350106 1,190 20,000 SH   SOLE   20,000 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 25 800 SH   SOLE   800 0 0
SELECT MED HLDGS CORP COM Common Stock 81619Q105 92 11,390 SH   SOLE   11,390 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR Public Fund 81369Y407 224 3,700 SH   SOLE   3,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS Public Fund 81369Y308 653 16,400 SH   SOLE   16,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE Public Fund 81369Y209 440 8,700 SH   SOLE   8,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL Public Fund 81369Y605 703 35,300 SH   SOLE   35,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS Public Fund 81369Y704 497 10,700 SH   SOLE   10,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS Public Fund 81369Y886 108 2,900 SH   SOLE   2,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS Public Fund 81369Y100 88 2,100 SH   SOLE   2,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Public Fund 81369Y803 727 22,700 SH   SOLE   22,700 0 0
SEMPRA ENERGY COM Common Stock 816851109 10,071 117,648 SH   SOLE   117,648 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 30 1,300 SH   SOLE   1,300 0 0
SERVICE CORP INTL COM Common Stock 817565104 108 5,800 SH   SOLE   5,800 0 0
SESA GOA LTD SPONSORED ADR ADDED Depository Receipt 78413F103 3,208 284,625 SH   SOLE   284,625 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 16,150 694,006 SH   SOLE   694,006 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 13,381 73,447 SH   SOLE   73,447 0 0
SHIRE PLC SPONSORED ADR Depository Receipt 82481R106 91 759 SH   SOLE   759 0 0
SIERRA WIRELESS INC COM Common Stock 826516106 11,624 706,983 SH   SOLE   706,983 0 0
SIGMA ALDRICH CORP COM Common Stock 826552101 1,535 17,998 SH   SOLE   17,998 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 37 400 SH   SOLE   400 0 0
SILGAN HOLDINGS INC COM Common Stock 827048109 42 900 SH   SOLE   900 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 4,569 790,437 SH   SOLE   790,437 0 0
SILVER STD RES INC COM Common Stock 82823L106 4,479 725,112 SH   SOLE   725,112 0 0
SILVER WHEATON CORP COM Common Stock 828336107 9,983 402,095 SH   SOLE   402,095 0 0
SILVERCORP METALS INC COM Common Stock 82835P103 4,592 1,404,790 SH   SOLE   1,404,790 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 70,132 473,129 SH   SOLE   473,129 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR Depository Receipt 829160100 248 28,164 SH   SOLE   28,164 0 0
SINA CORP ORD Common Stock G81477104 11,883 146,400 SH   SOLE   146,400 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 34 1,000 SH   SOLE   1,000 0 0
SIRIUS XM RADIO INC COM Common Stock 82967N108 4,204 1,084,900 SH   SOLE   1,084,900 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 128 3,800 SH   SOLE   3,800 0 0
SL GREEN RLTY CORP COM REIT 78440X101 3,128 35,207 SH   SOLE   35,207 0 0
SLM CORP COM Common Stock 78442P106 18,021 723,739 SH   SOLE   723,739 0 0
SM ENERGY CO COM Common Stock 78454L100 31 400 SH   SOLE   400 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S Common Stock 83172R108 0 10 SH   SOLE   10 0 0
SMITH A O COM Common Stock 831865209 14 300 SH   SOLE   300 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 39,389 374,994 SH   SOLE   374,994 0 0
SNAP ON INC COM Common Stock 833034101 164 1,650 SH   SOLE   1,650 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Depository Receipt 833635105 5,958 195,021 SH   SOLE   195,021 0 0
SODASTREAM INTERNATIONAL LTD USD SHS Common Stock M9068E105 2,626 42,100 SH   SOLE   42,100 0 0
SONDE RES CORP COM Common Stock 835426107 148 152,192 SH   SOLE   152,192 0 0
SOTHEBYS COM Common Stock 835898107 123 2,500 SH   SOLE   2,500 0 0
SOUTHERN CO COM Common Stock 842587107 54,171 1,315,478 SH   SOLE   1,315,478 0 0
SOUTHERN COPPER CORP COM Common Stock 84265V105 8,054 295,666 SH   SOLE   295,666 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 35,993 2,472,043 SH   SOLE   2,472,043 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 2,355 64,729 SH   SOLE   64,729 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 3,395 99,179 SH   SOLE   99,179 0 0
SPECTRUM BRANDS HLDGS INC COM Common Stock 84763R101 198 3,000 SH   SOLE   3,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 61 2,500 SH   SOLE   2,500 0 0
SPRINT CORP COM SER 1 ADDED Common Stock 85207U105 13,329 2,143,327 SH   SOLE   2,143,327 0 0
SPX CORP COM Common Stock 784635104 34 400 SH   SOLE   400 0 0
ST JUDE MED INC COM Common Stock 790849103 834 15,541 SH   SOLE   15,541 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 167 1,840 SH   SOLE   1,840 0 0
STANTEC INC COM Common Stock 85472N109 21,814 426,288 SH   SOLE   426,288 0 0
STAPLES INC COM Common Stock 855030102 10,509 717,337 SH   SOLE   717,337 0 0
STARBUCKS CORP COM Common Stock 855244109 7,149 92,883 SH   SOLE   92,883 0 0
STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 1,902 28,618 SH   SOLE   28,618 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 38 1,600 SH   SOLE   1,600 0 0
STARZ COM SER A Common Stock 85571Q102 233 8,300 SH   SOLE   8,300 0 0
STATE STR CORP COM Common Stock 857477103 43,784 665,913 SH   SOLE   665,913 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 849 50,761 SH   SOLE   50,761 0 0
STIFEL FINL CORP COM Common Stock 860630102 4 100 SH   SOLE   100 0 0
STONERIDGE INC COM Common Stock 86183P102 44 4,100 SH   SOLE   4,100 0 0
STRYKER CORP COM Common Stock 863667101 9,620 142,333 SH   SOLE   142,333 0 0
STUDENT TRANSN INC COM Common Stock 86388A108 38 5,959 SH   SOLE   5,959 0 0
SUN LIFE FINL INC COM Common Stock 866796105 18,007 562,589 SH   SOLE   562,589 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 37,121 1,036,025 SH   SOLE   1,036,025 0 0
SUNEDISON INC COM Common Stock 86732Y109 0 36 SH   SOLE   36 0 0
SUNOPTA INC COM Common Stock 8676EP108 8,837 908,954 SH   SOLE   908,954 0 0
SUNTRUST BKS INC COM Common Stock 867914103 17,591 542,596 SH   SOLE   542,596 0 0
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 93 3,700 SH   SOLE   3,700 0 0
SUPERVALU INC COM Common Stock 868536103 615 74,727 SH   SOLE   74,727 0 0
SUPPORT COM INC COM Common Stock 86858W101 38 7,000 SH   SOLE   7,000 0 0
SUSQUEHANNA BANCSHARES INC P COM Common Stock 869099101 48 3,800 SH   SOLE   3,800 0 0
SVB FINL GROUP COM Common Stock 78486Q101 43 500 SH   SOLE   500 0 0
SYMANTEC CORP COM Common Stock 871503108 34,291 1,385,513 SH   SOLE   1,385,513 0 0
SYNOVUS FINL CORP COM Common Stock 87161C105 28 8,400 SH   SOLE   8,400 0 0
SYSCO CORP COM Common Stock 871829107 4,366 137,151 SH   SOLE   137,151 0 0
TAHOE RES INC COM Common Stock 873868103 34,373 1,905,700 SH   SOLE   1,905,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 57,185 3,371,772 SH   SOLE   3,371,772 0 0
TALISMAN ENERGY INC COM Common Stock 87425E103 4,317 375,447 SH   SOLE   375,447 0 0
TANGER FACTORY OUTLET CTRS I COM REIT 875465106 49 1,500 SH   SOLE   1,500 0 0
TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 7 2,604 SH   SOLE   2,604 0 0
TARGA RES CORP COM Common Stock 87612G101 73 1,000 SH   SOLE   1,000 0 0
TARGET CORP COM Common Stock 87612E106 41,555 649,496 SH   SOLE   649,496 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stock M8737E108 1,368 18,000 SH   SOLE   18,000 0 0
TASEKO MINES LTD COM Common Stock 876511106 1,696 818,650 SH   SOLE   818,650 0 0
TATA MTRS LTD SPONSORED ADR Depository Receipt 876568502 8,495 319,131 SH   SOLE   319,131 0 0
TAUBMAN CTRS INC COM REIT 876664103 27 400 SH   SOLE   400 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 11,460 437,740 SH   SOLE   437,740 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 23,288 449,742 SH   SOLE   449,742 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 40,577 1,507,006 SH   SOLE   1,507,006 0 0
TECO ENERGY INC COM Common Stock 872375100 41 2,500 SH   SOLE   2,500 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD Depository Receipt 87927Y102 233 28,531 SH   SOLE   28,531 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 17 200 SH   SOLE   200 0 0
TELEFONICA BRASIL SA SPONSORED ADR Depository Receipt 87936R106 13,859 617,599 SH   SOLE   617,599 0 0
TELEFONICA S A SPONSORED ADR Depository Receipt 879382208 295 19,041 SH   SOLE   19,041 0 0
TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 18,229 616,876 SH   SOLE   616,876 0 0
TELUS CORP COM Common Stock 87971M103 33,562 1,010,505 SH   SOLE   1,010,505 0 0
TEMPUR SEALY INTL INC COM Common Stock 88023U101 53 1,200 SH   SOLE   1,200 0 0
TENARIS S A SPONSORED ADR Depository Receipt 88031M109 1,755 37,517 SH   SOLE   37,517 0 0
TERADATA CORP DEL COM Common Stock 88076W103 2,080 37,526 SH   SOLE   37,526 0 0
TEREX CORP NEW COM Common Stock 880779103 34 1,000 SH   SOLE   1,000 0 0
TESLA MTRS INC COM Common Stock 88160R101 4,892 25,300 SH   SOLE   25,300 0 0
TESORO CORP COM Common Stock 881609101 235 5,353 SH   SOLE   5,353 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 42,219 1,117,483 SH   SOLE   1,117,483 0 0
TEXAS INSTRS INC COM Common Stock 882508104 51,211 1,271,072 SH   SOLE   1,271,072 0 0
TFS FINL CORP COM Common Stock 87240R107 45 3,800 SH   SOLE   3,800 0 0
THE ADT CORPORATION COM Common Stock 00101J106 35,675 877,408 SH   SOLE   877,408 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 13,621 147,818 SH   SOLE   147,818 0 0
THOMPSON CREEK METALS CO INC COM Common Stock 884768102 157 43,807 SH   SOLE   43,807 0 0
THOMSON REUTERS CORP COM Common Stock 884903105 8,636 246,454 SH   SOLE   246,454 0 0
TIDEWATER INC COM Common Stock 886423102 113 1,900 SH   SOLE   1,900 0 0
TIFFANY & CO NEW COM Common Stock 886547108 1,034 13,500 SH   SOLE   13,500 0 0
TIM HORTONS INC COM Common Stock 88706M103 3,580 61,606 SH   SOLE   61,606 0 0
TIM PARTICIPACOES S A SPONSORED ADR Depository Receipt 88706P205 5,958 252,790 SH   SOLE   252,790 0 0
TIME WARNER CABLE INC COM Common Stock 88732J207 54,231 485,945 SH   SOLE   485,945 0 0
TIME WARNER INC COM NEW Common Stock 887317303 62,310 946,815 SH   SOLE   946,815 0 0
TIMKEN CO COM Common Stock 887389104 24 400 SH   SOLE   400 0 0
TIMMINS GOLD CORP COM Common Stock 88741P103 4,290 2,548,800 SH   SOLE   2,548,800 0 0
TJX COS INC NEW COM Common Stock 872540109 8,690 154,100 SH   SOLE   154,100 0 0
T-MOBILE US INC COM Common Stock 872590104 27,040 1,041,208 SH   SOLE   1,041,208 0 0
TORCHMARK CORP COM Common Stock 891027104 8,142 112,533 SH   SOLE   112,533 0 0
TORO CO COM Common Stock 891092108 33 600 SH   SOLE   600 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 85,255 944,943 SH   SOLE   944,943 0 0
TOTAL SYS SVCS INC COM Common Stock 891906109 168 5,712 SH   SOLE   5,712 0 0
TOWERS WATSON & CO CL A Common Stock 891894107 21 200 SH   SOLE   200 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 3,238 48,200 SH   SOLE   48,200 0 0
TRANSALTA CORP COM Common Stock 89346D107 753 57,882 SH   SOLE   57,882 0 0
TRANSCANADA CORP COM Common Stock 89353D107 18,719 425,212 SH   SOLE   425,212 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 228 1,642 SH   SOLE   1,642 0 0
TRANSGLOBE ENERGY CORP COM Common Stock 893662106 7,964 1,013,085 SH   SOLE   1,013,085 0 0
TRANSOCEAN LTD REG SHS Common Stock H8817H100 39,252 882,059 SH   SOLE   882,059 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 57,919 683,247 SH   SOLE   683,247 0 0
TRIMBLE NAVIGATION LTD COM Common Stock 896239100 1,376 46,310 SH   SOLE   46,310 0 0
TRIPADVISOR INC COM Common Stock 896945201 865 11,400 SH   SOLE   11,400 0 0
TRIUMPH GROUP INC NEW COM Common Stock 896818101 14,402 205,100 SH   SOLE   205,100 0 0
TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 2,596 36,400 SH   SOLE   36,400 0 0
TUPPERWARE BRANDS CORP COM Common Stock 899896104 17 200 SH   SOLE   200 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depository Receipt 900111204 2,256 152,978 SH   SOLE   152,978 0 0
TURQUOISE HILL RES LTD COM Common Stock 900435108 13,610 3,076,033 SH   SOLE   3,076,033 0 0
TW TELECOM INC COM Common Stock 87311L104 505 16,900 SH   SOLE   16,900 0 0
TWENTY FIRST CENTY FOX INC CL A ADDED Common Stock 90130A101 80,281 2,395,725 SH   SOLE   2,395,725 0 0
TWENTY FIRST CENTY FOX INC CL B ADDED Common Stock 90130A200 28,390 850,000 SH   SOLE   850,000 0 0
TWO HBRS INVT CORP COM REIT 90187B101 58 6,000 SH   SOLE   6,000 0 0
TYCO INTERNATIONAL LTD SHS Common Stock H89128104 23,066 659,415 SH   SOLE   659,415 0 0
TYSON FOODS INC CL A Common Stock 902494103 27,969 989,014 SH   SOLE   989,014 0 0
U S G CORP COM NEW Common Stock 903293405 20 700 SH   SOLE   700 0 0
UBS AG SHS NEW Common Stock H89231338 80,997 3,959,011 SH   SOLE   3,959,011 0 0
UDR INC COM REIT 902653104 4,299 181,407 SH   SOLE   181,407 0 0
UGI CORP NEW COM Common Stock 902681105 51 1,300 SH   SOLE   1,300 0 0
ULTRA PETROLEUM CORP COM Common Stock 903914109 0 11 SH   SOLE   11 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM Depository Receipt 90400P101 21,747 884,369 SH   SOLE   884,369 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 1,978 24,900 SH   SOLE   24,900 0 0
UNION PAC CORP COM Common Stock 907818108 45,935 295,704 SH   SOLE   295,704 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 6,776 3,289,159 SH   SOLE   3,289,159 0 0
UNITED NAT FOODS INC COM Common Stock 911163103 121 1,800 SH   SOLE   1,800 0 0
UNITED STATES CELLULAR CORP COM Common Stock 911684108 3,139 68,945 SH   SOLE   68,945 0 0
UNITED STATES STL CORP NEW COM Common Stock 912909108 6,968 338,400 SH   SOLE   338,400 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 4 35 SH   SOLE   35 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 12,364 172,662 SH   SOLE   172,662 0 0
UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 3,172 42,300 SH   SOLE   42,300 0 0
UNUM GROUP COM Common Stock 91529Y106 10,403 341,754 SH   SOLE   341,754 0 0
URBAN OUTFITTERS INC COM Common Stock 917047102 809 21,990 SH   SOLE   21,990 0 0
URS CORP NEW COM Common Stock 903236107 70 1,300 SH   SOLE   1,300 0 0
US BANCORP DEL COM NEW Common Stock 902973304 56,798 1,552,708 SH   SOLE   1,552,708 0 0
V F CORP COM Common Stock 918204108 2,369 11,900 SH   SOLE   11,900 0 0
VAIL RESORTS INC COM Common Stock 91879Q109 104 1,500 SH   SOLE   1,500 0 0
VALE S A ADR Depository Receipt 91912E105 35,910 2,300,454 SH   SOLE   2,300,454 0 0
VALE S A ADR REPSTG PFD Depository Receipt 91912E204 67,855 4,775,171 SH   SOLE   4,775,171 0 0
VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 130,145 1,245,591 SH   SOLE   1,245,591 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 20,838 610,204 SH   SOLE   610,204 0 0
VALMONT INDS INC COM Common Stock 920253101 28 200 SH   SOLE   200 0 0
VALSPAR CORP COM Common Stock 920355104 32 500 SH   SOLE   500 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 532 7,122 SH   SOLE   7,122 0 0
VECTREN CORP COM Common Stock 92240G101 50 1,500 SH   SOLE   1,500 0 0
VENTAS INC COM REIT 92276F100 26,649 433,317 SH   SOLE   433,317 0 0
VERISIGN INC COM Common Stock 92343E102 22,933 450,632 SH   SOLE   450,632 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 191,193 4,096,268 SH   SOLE   4,096,268 0 0
VERMILION ENERGY INC COM Common Stock 923725105 51,449 934,015 SH   SOLE   934,015 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 3,634 47,923 SH   SOLE   47,923 0 0
VIACOM INC NEW CL B Common Stock 92553P201 9,244 110,603 SH   SOLE   110,603 0 0
VIMPELCOM LTD SPONSORED ADR Depository Receipt 92719A106 4,962 422,275 SH   SOLE   422,275 0 0
VISA INC COM CL A Common Stock 92826C839 171,472 897,290 SH   SOLE   897,290 0 0
VISTA GOLD CORP COM NEW Common Stock 927926303 315 682,415 SH   SOLE   682,415 0 0
VMWARE INC CL A COM Common Stock 928563402 2,632 32,531 SH   SOLE   32,531 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW Depository Receipt 92857W209 2,271 64,542 SH   SOLE   64,542 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 8,097 96,324 SH   SOLE   96,324 0 0
VULCAN MATLS CO COM Common Stock 929160109 2,411 46,530 SH   SOLE   46,530 0 0
W P CAREY INC COM Common Stock 92936U109 26 400 SH   SOLE   400 0 0
WABCO HLDGS INC COM Common Stock 92927K102 25 300 SH   SOLE   300 0 0
WALGREEN CO COM Common Stock 931422109 101,885 1,893,767 SH   SOLE   1,893,767 0 0
WAL-MART STORES INC COM Common Stock 931142103 143,830 1,944,696 SH   SOLE   1,944,696 0 0
WALTER ENERGY INC COM Common Stock 93317Q105 366 26,111 SH   SOLE   26,111 0 0
WASHINGTON POST CO CL B Common Stock 939640108 16,159 26,431 SH   SOLE   26,431 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 1 30 SH   SOLE   30 0 0
WATERS CORP COM Common Stock 941848103 884 8,321 SH   SOLE   8,321 0 0
WEATHERFORD INTERNATIONAL LT REG SHS Common Stock H27013103 2,520 164,364 SH   SOLE   164,364 0 0
WEINGARTEN RLTY INVS SH BEN INT Common Stock 948741103 47 1,600 SH   SOLE   1,600 0 0
WELLPOINT INC COM Common Stock 94973V107 25,158 300,902 SH   SOLE   300,902 0 0
WELLS FARGO & CO NEW COM Common Stock 949746101 378,454 9,159,090 SH   SOLE   9,159,090 0 0
WENDYS CO COM Common Stock 95058W100 109 12,800 SH   SOLE   12,800 0 0
WESCO INTL INC COM Common Stock 95082P105 16,201 211,700 SH   SOLE   211,700 0 0
WESTAR ENERGY INC COM Common Stock 95709T100 46 1,500 SH   SOLE   1,500 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 62,620 987,692 SH   SOLE   987,692 0 0
WESTERN UN CO COM Common Stock 959802109 12,990 696,160 SH   SOLE   696,160 0 0
WESTLAKE CHEM CORP COM Common Stock 960413102 2,397 22,900 SH   SOLE   22,900 0 0
WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 124 5,110 SH   SOLE   5,110 0 0
WEYERHAEUSER CO COM Common Stock 962166104 25,565 892,935 SH   SOLE   892,935 0 0
WHIRLPOOL CORP COM Common Stock 963320106 1,582 10,800 SH   SOLE   10,800 0 0
WHITEWAVE FOODS CO COM CL A Common Stock 966244105 172 8,600 SH   SOLE   8,600 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 2,440 40,775 SH   SOLE   40,775 0 0
WHOLE FOODS MKT INC COM Common Stock 966837106 3,557 60,810 SH   SOLE   60,810 0 0
WI-LAN INC COM Common Stock 928972108 4,837 1,245,977 SH   SOLE   1,245,977 0 0
WILEY JOHN & SONS INC CL A Common Stock 968223206 91 1,900 SH   SOLE   1,900 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 3,930 108,073 SH   SOLE   108,073 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 56 1,000 SH   SOLE   1,000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stock G96666105 14,613 337,254 SH   SOLE   337,254 0 0
WINDSTREAM HLDGS INC COM ADDED Common Stock 97382A101 1,772 221,740 SH   SOLE   221,740 0 0
WIPRO LTD SPON ADR 1 SH Depository Receipt 97651M109 8,713 849,247 SH   SOLE   849,247 0 0
WISCONSIN ENERGY CORP COM Common Stock 976657106 48,558 1,202,523 SH   SOLE   1,202,523 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 17 300 SH   SOLE   300 0 0
WOODWARD INC COM Common Stock 980745103 33 800 SH   SOLE   800 0 0
WORKDAY INC CL A Common Stock 98138H101 2,107 26,034 SH   SOLE   26,034 0 0
WORLD FUEL SVCS CORP COM Common Stock 981475106 86 2,300 SH   SOLE   2,300 0 0
WORTHINGTON INDS INC COM Common Stock 981811102 17 500 SH   SOLE   500 0 0
WPX ENERGY INC COM Common Stock 98212B103 44 2,300 SH   SOLE   2,300 0 0
WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 7,701 126,307 SH   SOLE   126,307 0 0
WYNN RESORTS LTD COM Common Stock 983134107 7,576 47,947 SH   SOLE   47,947 0 0
XCEL ENERGY INC COM Common Stock 98389B100 3,749 135,774 SH   SOLE   135,774 0 0
XEROX CORP COM Common Stock 984121103 25,235 2,452,354 SH   SOLE   2,452,354 0 0
XILINX INC COM Common Stock 983919101 2,774 59,216 SH   SOLE   59,216 0 0
XL GROUP PLC SHS Common Stock G98290102 21,087 684,188 SH   SOLE   684,188 0 0
XYLEM INC COM Common Stock 98419M100 34 1,200 SH   SOLE   1,200 0 0
YAHOO INC COM Common Stock 984332106 56,523 1,704,046 SH   SOLE   1,704,046 0 0
YAMANA GOLD INC COM Common Stock 98462Y100 25,962 2,491,719 SH   SOLE   2,491,719 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 14,164 388,900 SH   SOLE   388,900 0 0
YUM BRANDS INC COM Common Stock 988498101 4,219 59,100 SH   SOLE   59,100 0 0
ZIMMER HLDGS INC COM Common Stock 98956P102 18,360 223,522 SH   SOLE   223,522 0 0
ZIONS BANCORPORATION COM Common Stock 989701107 66 2,400 SH   SOLE   2,400 0 0
ZOETIS INC CL A Common Stock 98978V103 1,384 44,474 SH   SOLE   44,474 0 0
ZYNGA INC CL A Common Stock 98986T108 411 112,011 SH   SOLE   112,011 0 0