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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Common Stock 88579Y101 25,088 235,991 SH   SOLE   235,991 0 0
ABBOTT LABS COM Common Stock 2824100 21,870 619,206 SH   SOLE   619,206 0 0
ABBVIE INC COM Common Stock 00287Y109 39,465 967,747 SH   SOLE   967,747 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 2896207 3,594 77,800 SH   SOLE   77,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 52,682 693,461 SH   SOLE   693,461 0 0
ACE LTD SHS Common Stock H0023R105 14,008 157,446 SH   SOLE   157,446 0 0
ACTAVIS INC COM ADDED Common Stock 00507K103 2,128 23,099 SH   SOLE   23,099 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 10,011 687,114 SH   SOLE   687,114 0 0
ADOBE SYS INC COM Common Stock 00724F101 30,764 706,966 SH   SOLE   706,966 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 1,367 16,537 SH   SOLE   16,537 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 7903107 185 72,600 SH   SOLE   72,600 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 9,420 2,291,960 SH   SOLE   2,291,960 0 0
ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 6,182 1,670,393 SH   SOLE   1,670,393 0 0
AES CORP COM Common Stock 00130H105 8,530 678,615 SH   SOLE   678,615 0 0
AETNA INC NEW COM Common Stock 00817Y108 7,845 153,436 SH   SOLE   153,436 0 0
AFLAC INC COM Common Stock 1055102 5,723 110,017 SH   SOLE   110,017 0 0
AGCO CORP COM Common Stock 1084102 5,316 102,000 SH   SOLE   102,000 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 2,602 62,000 SH   SOLE   62,000 0 0
AGNICO EAGLE MINES LTD COM Common Stock 8474108 20,923 510,128 SH   SOLE   510,128 0 0
AGRIUM INC COM Common Stock 8916108 40,017 410,406 SH   SOLE   410,406 0 0
AIR PRODS & CHEMS INC COM Common Stock 9158106 2,564 29,431 SH   SOLE   29,431 0 0
AIRGAS INC COM Common Stock 9363102 16 166 SH   SOLE   166 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 6,891 195,102 SH   SOLE   195,102 0 0
ALAMOS GOLD INC COM ADDED Common Stock 11527108 19,694 1,434,276 SH   SOLE   1,434,276 0 0
ALBEMARLE CORP COM Common Stock 12653101 31 500 SH   SOLE   500 0 0
ALCOA INC COM Common Stock 13817101 4,634 543,953 SH   SOLE   543,953 0 0
ALEXCO RESOURCE CORP COM Common Stock 01535P106 35 10,563 SH   SOLE   10,563 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 15351109 3,059 33,200 SH   SOLE   33,200 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 20 633 SH   SOLE   633 0 0
ALLERGAN INC COM Common Stock 18490102 57,646 516,406 SH   SOLE   516,406 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stock 18581108 34,367 212,288 SH   SOLE   212,288 0 0
ALLIANT ENERGY CORP COM Common Stock 18802108 40 800 SH   SOLE   800 0 0
ALLSTATE CORP COM Common Stock 20002101 77,335 1,576,016 SH   SOLE   1,576,016 0 0
ALTERA CORP COM Common Stock 21441100 1,599 45,091 SH   SOLE   45,091 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 89,057 2,589,615 SH   SOLE   2,589,615 0 0
AMDOCS LTD ORD Common Stock G02602103 35,468 978,414 SH   SOLE   978,414 0 0
AMEREN CORP COM Common Stock 23608102 78,075 2,229,451 SH   SOLE   2,229,451 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 18,634 568,450 SH   SOLE   568,450 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 11 600 SH   SOLE   600 0 0
AMERICAN ELEC PWR INC COM Common Stock 25537101 89,082 1,831,840 SH   SOLE   1,831,840 0 0
AMERICAN EXPRESS CO COM Common Stock 25816109 72,635 1,076,718 SH   SOLE   1,076,718 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 25932104 28 600 SH   SOLE   600 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 26874784 145,536 3,748,991 SH   SOLE   3,748,991 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 42,862 557,227 SH   SOLE   557,227 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 30420103 9,187 221,700 SH   SOLE   221,700 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 43,021 584,132 SH   SOLE   584,132 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 2,667 51,834 SH   SOLE   51,834 0 0
AMETEK INC NEW COM Common Stock 31100100 9,563 220,552 SH   SOLE   220,552 0 0
AMGEN INC COM Common Stock 31162100 102,053 995,545 SH   SOLE   995,545 0 0
AMPHENOL CORP NEW CL A Common Stock 32095101 1,565 20,966 SH   SOLE   20,966 0 0
ANADARKO PETE CORP COM Common Stock 32511107 25,488 291,463 SH   SOLE   291,463 0 0
ANALOG DEVICES INC COM Common Stock 32654105 11,533 248,077 SH   SOLE   248,077 0 0
ANIXTER INTL INC COM Common Stock 35290105 98 1,400 SH   SOLE   1,400 0 0
ANNALY CAP MGMT INC COM REIT 35710409 23,239 1,462,500 SH   SOLE   1,462,500 0 0
ANSYS INC COM Common Stock 03662Q105 1,589 19,520 SH   SOLE   19,520 0 0
AOL INC COM Common Stock 00184X105 62 1,600 SH   SOLE   1,600 0 0
AON PLC SHS CL A Common Stock G0408V102 2,626 42,706 SH   SOLE   42,706 0 0
APACHE CORP COM Common Stock 37411105 22,592 292,794 SH   SOLE   292,794 0 0
APOLLO GROUP INC CL A Common Stock 37604105 4,201 241,709 SH   SOLE   241,709 0 0
APPLE INC COM Common Stock 37833100 931,700 2,104,775 SH   SOLE   2,104,775 0 0
APPLIED MATLS INC COM Common Stock 38222105 37,480 2,780,438 SH   SOLE   2,780,438 0 0
APTARGROUP INC COM Common Stock 38336103 17 300 SH   SOLE   300 0 0
AQUA AMERICA INC COM Common Stock 03836W103 69 2,200 SH   SOLE   2,200 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 21,786 414,412 SH   SOLE   414,412 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 39483102 24,642 730,567 SH   SOLE   730,567 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 17 300 SH   SOLE   300 0 0
ARROW ELECTRS INC COM Common Stock 42735100 171 4,200 SH   SOLE   4,200 0 0
ARUBA NETWORKS INC COM Common Stock 43176106 12 500 SH   SOLE   500 0 0
ASANKO GOLD INC COM ADDED Common Stock 04341Y105 206 64,326 SH   SOLE   64,326 0 0
ASSURANT INC COM Common Stock 04621X108 13,142 291,985 SH   SOLE   291,985 0 0
ASTRAZENECA PLC SPONSORED ADR Depository Receipt 46353108 507 10,146 SH   SOLE   10,146 0 0
AT&T INC COM Common Stock 00206R102 268,963 7,330,688 SH   SOLE   7,330,688 0 0
ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 494 100,330 SH   SOLE   100,330 0 0
ATMEL CORP COM Common Stock 49513104 85 12,200 SH   SOLE   12,200 0 0
ATMOS ENERGY CORP COM Common Stock 49560105 107 2,500 SH   SOLE   2,500 0 0
AU OPTRONICS CORP SPONSORED ADR Depository Receipt 2255107 6,343 1,475,096 SH   SOLE   1,475,096 0 0
AUGUSTA RES CORP COM NEW Common Stock 50912203 1,199 466,850 SH   SOLE   466,850 0 0
AURICO GOLD INC COM Common Stock 05155C105 7,221 1,146,238 SH   SOLE   1,146,238 0 0
AURIZON MINES LTD COM Common Stock 05155P106 5,713 1,304,320 SH   SOLE   1,304,320 0 0
AUTODESK INC COM Common Stock 52769106 2,022 49,013 SH   SOLE   49,013 0 0
AUTOLIV INC COM Common Stock 52800109 3,077 44,500 SH   SOLE   44,500 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 53015103 22,897 352,104 SH   SOLE   352,104 0 0
AUTONATION INC COM Common Stock 05329W102 3,408 77,891 SH   SOLE   77,891 0 0
AUTOZONE INC COM Common Stock 53332102 1,766 4,452 SH   SOLE   4,452 0 0
AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 2,883 80,300 SH   SOLE   80,300 0 0
AVALON RARE METALS INC COM Common Stock 53470100 179 165,700 SH   SOLE   165,700 0 0
AVALONBAY CMNTYS INC COM REIT 53484101 2,719 21,468 SH   SOLE   21,468 0 0
AVERY DENNISON CORP COM Common Stock 53611109 22,030 511,500 SH   SOLE   511,500 0 0
AVNET INC COM Common Stock 53807103 24,966 689,677 SH   SOLE   689,677 0 0
AVON PRODS INC COM Common Stock 54303102 1,804 87,038 SH   SOLE   87,038 0 0
AXIS CAPITAL HOLDINGS INV SHS Common Stock G0692U109 9,763 234,570 SH   SOLE   234,570 0 0
BAIDU INC SPON ADR REP A Depository Receipt 56752108 57,839 659,504 SH   SOLE   659,504 0 0
BAKER HUGHES INC COM Common Stock 57224107 4,838 104,238 SH   SOLE   104,238 0 0
BALL CORP COM Common Stock 58498106 30,434 639,645 SH   SOLE   639,645 0 0
BALLARD PWR SYS INC NEW COM Common Stock 58586108 0 10 SH   SOLE   10 0 0
BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 59460303 96,203 5,652,328 SH   SOLE   5,652,328 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Depository Receipt 05967A107 778 107,100 SH   SOLE   107,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 9,608 337,469 SH   SOLE   337,469 0 0
BANCO SANTANDER SA ADR Depository Receipt 05964H105 1,530 224,722 SH   SOLE   224,722 0 0
BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 14,541 229,900 SH   SOLE   229,900 0 0
BANK MONTREAL QUE COM Common Stock 63671101 8,642 137,312 SH   SOLE   137,312 0 0
BANK NEW YORK MELLON CORP COM Common Stock 64058100 22,944 819,708 SH   SOLE   819,708 0 0
BANK NOVA SCOTIA HALIFAX COM Common Stock 64149107 59,793 1,027,695 SH   SOLE   1,027,695 0 0
BANK OF AMERICA CORPORATION COM Common Stock 60505104 556,793 45,713,751 SH   SOLE   45,713,751 0 0
BANRO CORP COM Common Stock 66800103 2,464 1,438,715 SH   SOLE   1,438,715 0 0
BARD C R INC COM Common Stock 67383109 2,434 24,152 SH   SOLE   24,152 0 0
BARRICK GOLD CORP COM Common Stock 67901108 30,594 1,041,632 SH   SOLE   1,041,632 0 0
BAXTER INTL INC COM Common Stock 71813109 9,090 125,139 SH   SOLE   125,139 0 0
BAYTEX ENERGY CORP COM Common Stock 07317Q105 20,876 498,224 SH   SOLE   498,224 0 0
BB&T CORP COM Common Stock 54937107 3,027 96,424 SH   SOLE   96,424 0 0
BCE INC COM NEW Common Stock 05534B760 17,164 367,430 SH   SOLE   367,430 0 0
BEAM INC COM Common Stock 73730103 2,305 36,280 SH   SOLE   36,280 0 0
BECTON DICKINSON & CO COM Common Stock 75887109 10,426 109,049 SH   SOLE   109,049 0 0
BED BATH & BEYOND INC COM Common Stock 75896100 33 513 SH   SOLE   513 0 0
BELLATRIX EXPLORATION LTD COM Common Stock 78314101 9,594 1,490,351 SH   SOLE   1,490,351 0 0
BEMIS INC COM Common Stock 81437105 20 500 SH   SOLE   500 0 0
BERKLEY W R CORP COM Common Stock 84423102 36 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 84670702 226,498 2,173,687 SH   SOLE   2,173,687 0 0
BEST BUY INC COM Common Stock 86516101 4,613 208,284 SH   SOLE   208,284 0 0
BHP BILLITON LTD SPONSORED ADR Depository Receipt 88606108 122 1,782 SH   SOLE   1,782 0 0
BIO RAD LABS INC CL A Common Stock 90572207 25 200 SH   SOLE   200 0 0
BIOGEN IDEC INC COM Common Stock 09062X103 11,865 61,600 SH   SOLE   61,600 0 0
BLACKROCK INC COM Common Stock 09247X101 54,373 211,667 SH   SOLE   211,667 0 0
BLOCK H & R INC COM Common Stock 93671105 4,823 163,926 SH   SOLE   163,926 0 0
BMC SOFTWARE INC COM Common Stock 55921100 17,687 381,768 SH   SOLE   381,768 0 0
BOEING CO COM Common Stock 97023105 60 700 SH   SOLE   700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 99502106 47 3,500 SH   SOLE   3,500 0 0
BOSTON PROPERTIES INC COM REIT 101121101 7,555 74,758 SH   SOLE   74,758 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 1,575 201,600 SH   SOLE   201,600 0 0
BRASKEM S A SP ADR PFD A Depository Receipt 105532105 3,037 224,296 SH   SOLE   224,296 0 0
BRF-BRASIL FOODS S A SPONSORED ADR Depository Receipt 10552T107 31,571 1,427,920 SH   SOLE   1,427,920 0 0
BRINKER INTL INC COM Common Stock 109641100 19 500 SH   SOLE   500 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 30,769 747,011 SH   SOLE   747,011 0 0
BROADCOM CORP CL A Common Stock 111320107 12,981 374,323 SH   SOLE   374,323 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 42 1,700 SH   SOLE   1,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW Common Stock 111621306 28 4,800 SH   SOLE   4,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 3,022 82,757 SH   SOLE   82,757 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT Unit G16252101 3,615 94,739 SH   SOLE   94,739 0 0
BROOKFIELD OFFICE PPTYS INC COM Common Stock 112900105 3,116 181,519 SH   SOLE   181,519 0 0
BROOKFIELD RESIDENTIAL PPTYS COM Common Stock 11283W104 9,225 379,000 SH   SOLE   379,000 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 15,386 215,487 SH   SOLE   215,487 0 0
BRUNSWICK CORP COM Common Stock 117043109 44 1,300 SH   SOLE   1,300 0 0
BUNGE LIMITED COM Common Stock G16962105 3,208 43,452 SH   SOLE   43,452 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 48 800 SH   SOLE   800 0 0
CA INC COM Common Stock 12673P105 24,977 991,918 SH   SOLE   991,918 0 0
CABELAS INC COM Common Stock 126804301 30 500 SH   SOLE   500 0 0
CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 440 29,386 SH   SOLE   29,386 0 0
CABOT CORP COM Common Stock 127055101 21 600 SH   SOLE   600 0 0
CABOT OIL & GAS CORP COM Common Stock 127097103 27,563 407,671 SH   SOLE   407,671 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 49 3,500 SH   SOLE   3,500 0 0
CAE INC COM Common Stock 124765108 4,610 471,650 SH   SOLE   471,650 0 0
CALPINE CORP COM NEW Common Stock 131347304 130 6,316 SH   SOLE   6,316 0 0
CAMECO CORP COM Common Stock 13321L108 20 961 SH   SOLE   961 0 0
CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 2,182 33,468 SH   SOLE   33,468 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 10,248 225,915 SH   SOLE   225,915 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 52,771 1,646,080 SH   SOLE   1,646,080 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 17,787 176,989 SH   SOLE   176,989 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 9,396 72,022 SH   SOLE   72,022 0 0
CANADIAN SOLAR INC COM Common Stock 136635109 155 44,800 SH   SOLE   44,800 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 65,409 1,190,335 SH   SOLE   1,190,335 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 3,188 76,600 SH   SOLE   76,600 0 0
CAREFUSION CORP COM Common Stock 14170T101 7,892 225,546 SH   SOLE   225,546 0 0
CARNIVAL CORP PAIRED CTF Unit 143658300 45,775 1,334,541 SH   SOLE   1,334,541 0 0
CATAMARAN CORP COM Common Stock 148887102 9,353 176,520 SH   SOLE   176,520 0 0
CBRE GROUP INC CL A Common Stock 12504L109 651 25,787 SH   SOLE   25,787 0 0
CBS CORP NEW CL B Common Stock 124857202 42 900 SH   SOLE   900 0 0
CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 5 68 SH   SOLE   68 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103 4,302 97,667 SH   SOLE   97,667 0 0
CELESTICA INC SUB VTG SHS Common Stock 15101Q108 19,259 2,386,107 SH   SOLE   2,386,107 0 0
CELGENE CORP COM Common Stock 151020104 11,051 95,339 SH   SOLE   95,339 0 0
CENOVUS ENERGY INC COM Common Stock 15135U109 1 17 SH   SOLE   17 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 55,416 2,312,873 SH   SOLE   2,312,873 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 4,197 670,468 SH   SOLE   670,468 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 2,624 767,355 SH   SOLE   767,355 0 0
CENTURY ALUM CO COM Common Stock 156431108 29,262 3,783,102 SH   SOLE   3,783,102 0 0
CENTURYLINK INC COM Common Stock 156700106 10,488 298,541 SH   SOLE   298,541 0 0
CERNER CORP COM Common Stock 156782104 2,267 23,926 SH   SOLE   23,926 0 0
CF INDS HLDGS INC COM Common Stock 125269100 28,630 150,391 SH   SOLE   150,391 0 0
CHARTER COMMUNICATIONS INC D CL A NEW Common Stock 16117M305 21 200 SH   SOLE   200 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 12,922 275,000 SH   SOLE   275,000 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167107 9,934 486,723 SH   SOLE   486,723 0 0
CHEVRON CORP NEW COM Common Stock 166764100 278,264 2,341,894 SH   SOLE   2,341,894 0 0
CHUBB CORP COM Common Stock 171232101 32,570 372,100 SH   SOLE   372,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 23,500 755,626 SH   SOLE   755,626 0 0
CHURCH & DWIGHT INC COM Common Stock 171340102 31,067 480,691 SH   SOLE   480,691 0 0
CIGNA CORPORATION COM Common Stock 125509109 21,303 341,552 SH   SOLE   341,552 0 0
CIMAREX ENERGY CO COM Common Stock 171798101 2,275 30,150 SH   SOLE   30,150 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 28,329 599,929 SH   SOLE   599,929 0 0
CINTAS CORP COM Common Stock 172908105 14,816 335,726 SH   SOLE   335,726 0 0
CIRRUS LOGIC INC COM Common Stock 172755100 7 300 SH   SOLE   300 0 0
CISCO SYS INC COM Common Stock 17275R102 174,644 8,358,187 SH   SOLE   8,358,187 0 0
CIT GROUP INC COM NEW Common Stock 125581801 8,048 185,104 SH   SOLE   185,104 0 0
CITIGROUP INC COM NEW Common Stock 172967424 272,239 6,153,679 SH   SOLE   6,153,679 0 0
CITRIX SYS INC COM Common Stock 177376100 2,774 38,444 SH   SOLE   38,444 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 28 3,700 SH   SOLE   3,700 0 0
CLEARWIRE CORP NEW CL A Common Stock 18538Q105 114 35,300 SH   SOLE   35,300 0 0
CLECO CORP NEW COM Common Stock 12561W105 80 1,700 SH   SOLE   1,700 0 0
CLIFFS NAT RES INC COM Common Stock 18683K101 107 5,646 SH   SOLE   5,646 0 0
CLOROX CO DEL COM Common Stock 189054109 4,572 51,639 SH   SOLE   51,639 0 0
CME GROUP INC COM Common Stock 12572Q105 27,962 455,328 SH   SOLE   455,328 0 0
CMS ENERGY CORP COM Common Stock 125896100 50 1,800 SH   SOLE   1,800 0 0
CNA FINL CORP COM Common Stock 126117100 11,432 349,701 SH   SOLE   349,701 0 0
COACH INC COM Common Stock 189754104 25 500 SH   SOLE   500 0 0
COBALT INTL ENERGY INC COM Common Stock 19075F106 2 71 SH   SOLE   71 0 0
COCA COLA CO COM Common Stock 191216100 239,835 5,930,638 SH   SOLE   5,930,638 0 0
COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 40,400 1,094,257 SH   SOLE   1,094,257 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 14,639 191,053 SH   SOLE   191,053 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 47,241 400,248 SH   SOLE   400,248 0 0
COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 6 101 SH   SOLE   101 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 32,539 775,096 SH   SOLE   775,096 0 0
COMERICA INC COM Common Stock 200340107 11,074 308,025 SH   SOLE   308,025 0 0
COMMVAULT SYSTEMS INC COM Common Stock 204166102 16 200 SH   SOLE   200 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 11,019 206,814 SH   SOLE   206,814 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Depository Receipt 20441W203 101,087 2,388,076 SH   SOLE   2,388,076 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Depository Receipt 20441A102 14,073 294,856 SH   SOLE   294,856 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 16,504 1,392,709 SH   SOLE   1,392,709 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 4,174 269,800 SH   SOLE   269,800 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR Depository Receipt 20440W105 9,309 2,078,008 SH   SOLE   2,078,008 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 14,110 543,525 SH   SOLE   543,525 0 0
COMPUTER SCIENCES CORP COM Common Stock 205363104 36,767 746,841 SH   SOLE   746,841 0 0
COMPUWARE CORP COM Common Stock 205638109 32 2,600 SH   SOLE   2,600 0 0
CONAGRA FOODS INC COM Common Stock 205887102 9,717 271,357 SH   SOLE   271,357 0 0
CONCHO RES INC COM Common Stock 20605P101 1,288 13,219 SH   SOLE   13,219 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 51,199 851,895 SH   SOLE   851,895 0 0
CONSOL ENERGY INC COM Common Stock 20854P109 124 3,681 SH   SOLE   3,681 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104 62,848 1,029,792 SH   SOLE   1,029,792 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 35,057 735,882 SH   SOLE   735,882 0 0
CONTINENTAL RESOURCES INC COM Common Stock 212015101 6 70 SH   SOLE   70 0 0
CORELOGIC INC COM Common Stock 21871D103 67 2,600 SH   SOLE   2,600 0 0
CORNING INC COM Common Stock 219350105 53,880 4,041,973 SH   SOLE   4,041,973 0 0
COSTAMARE INC SHS Common Stock Y1771G102 1,368 86,090 SH   SOLE   86,090 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 68,306 643,732 SH   SOLE   643,732 0 0
COTT CORP QUE COM Common Stock 22163N106 18,448 1,826,737 SH   SOLE   1,826,737 0 0
COVANCE INC COM Common Stock 222816100 4,377 58,900 SH   SOLE   58,900 0 0
COVANTA HLDG CORP COM Common Stock 22282E102 16,658 826,722 SH   SOLE   826,722 0 0
COVENTRY HEALTH CARE INC COM Common Stock 222862104 1,134 24,111 SH   SOLE   24,111 0 0
COVIDIEN PLC SHS Common Stock G2554F113 11,391 167,912 SH   SOLE   167,912 0 0
CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 6,153 293,854 SH   SOLE   293,854 0 0
CREDICORP LTD COM Common Stock G2519Y108 33,297 200,521 SH   SOLE   200,521 0 0
CREE INC COM Common Stock 225447101 52 942 SH   SOLE   942 0 0
CROWN CASTLE INTL CORP COM Common Stock 228227104 5,535 79,486 SH   SOLE   79,486 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 2,600 62,479 SH   SOLE   62,479 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 7,932 370,990 SH   SOLE   370,990 0 0
CUBIST PHARMACEUTICALS INC COM Common Stock 229678107 14,377 307,078 SH   SOLE   307,078 0 0
CUMMINS INC COM Common Stock 231021106 104 900 SH   SOLE   900 0 0
CVS CAREMARK CORPORATION COM Common Stock 126650100 107,025 1,946,265 SH   SOLE   1,946,265 0 0
CYTEC INDS INC COM Common Stock 232820100 15 200 SH   SOLE   200 0 0
D R HORTON INC COM Common Stock 23331A109 27 1,100 SH   SOLE   1,100 0 0
DANA HLDG CORP COM Common Stock 235825205 98 5,500 SH   SOLE   5,500 0 0
DANAHER CORP DEL COM Common Stock 235851102 13,827 222,481 SH   SOLE   222,481 0 0
DARDEN RESTAURANTS INC COM Common Stock 237194105 4,464 86,374 SH   SOLE   86,374 0 0
DAVITA HEALTHCARE PARTNERS I COM Common Stock 23918K108 1,247 10,511 SH   SOLE   10,511 0 0
DEAN FOODS CO NEW COM Common Stock 242370104 10,889 600,631 SH   SOLE   600,631 0 0
DEERE & CO COM Common Stock 244199105 1 11 SH   SOLE   11 0 0
DELL INC COM Common Stock 24702R101 26,402 1,842,436 SH   SOLE   1,842,436 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 4,147 93,400 SH   SOLE   93,400 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 4,718 285,782 SH   SOLE   285,782 0 0
DENBURY RES INC COM NEW Common Stock 247916208 11,212 601,185 SH   SOLE   601,185 0 0
DENISON MINES CORP COM Common Stock 248356107 3,401 2,485,958 SH   SOLE   2,485,958 0 0
DENTSPLY INTL INC NEW COM Common Stock 249030107 705 16,619 SH   SOLE   16,619 0 0
DESCARTES SYS GROUP INC COM Common Stock 249906108 3,487 372,100 SH   SOLE   372,100 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 53,393 1,363,292 SH   SOLE   1,363,292 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 8,111 143,754 SH   SOLE   143,754 0 0
DEVRY INC DEL COM Common Stock 251893103 3,620 114,021 SH   SOLE   114,021 0 0
DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 30,514 438,671 SH   SOLE   438,671 0 0
DIEBOLD INC COM Common Stock 253651103 36 1,200 SH   SOLE   1,200 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,784 41,611 SH   SOLE   41,611 0 0
DILLARDS INC CL A Common Stock 254067101 39 500 SH   SOLE   500 0 0
DIRECTV COM Common Stock 25490A309 3,720 65,733 SH   SOLE   65,733 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 65,572 1,462,354 SH   SOLE   1,462,354 0 0
DISH NETWORK CORP CL A Common Stock 25470M109 27 700 SH   SOLE   700 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 21,109 371,644 SH   SOLE   371,644 0 0
DOLBY LABORATORIES INC COM Common Stock 25659T107 6,329 188,582 SH   SOLE   188,582 0 0
DOMINION RES INC VA NEW COM Common Stock 25746U109 27,096 465,731 SH   SOLE   465,731 0 0
DOMTAR CORP COM NEW Common Stock 257559203 70 900 SH   SOLE   900 0 0
DONNELLEY R R & SONS CO COM Common Stock 257867101 111 9,200 SH   SOLE   9,200 0 0
DOVER CORP COM Common Stock 260003108 7,725 105,990 SH   SOLE   105,990 0 0
DOW CHEM CO COM Common Stock 260543103 7,650 240,249 SH   SOLE   240,249 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 1,256 26,754 SH   SOLE   26,754 0 0
DR REDDYS LABS LTD ADR Depository Receipt 256135203 6,486 200,501 SH   SOLE   200,501 0 0
DRAGONWAVE INC COM Common Stock 26144M103 31 19,500 SH   SOLE   19,500 0 0
DST SYS INC DEL COM Common Stock 233326107 57 800 SH   SOLE   800 0 0
DTE ENERGY CO COM Common Stock 233331107 86,360 1,263,682 SH   SOLE   1,263,682 0 0
DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 16,140 328,317 SH   SOLE   328,317 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 63,437 873,912 SH   SOLE   873,912 0 0
E M C CORP MASS COM Common Stock 268648102 60,780 2,544,151 SH   SOLE   2,544,151 0 0
EASTMAN CHEM CO COM Common Stock 277432100 18,256 261,284 SH   SOLE   261,284 0 0
EATON VANCE CORP COM NON VTG Common Stock 278265103 0 10 SH   SOLE   10 0 0
EBAY INC COM Common Stock 278642103 105,584 1,947,327 SH   SOLE   1,947,327 0 0
ECOLAB INC COM Common Stock 278865100 13,465 167,931 SH   SOLE   167,931 0 0
EDISON INTL COM Common Stock 281020107 17,864 355,001 SH   SOLE   355,001 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 1,242 15,112 SH   SOLE   15,112 0 0
ELDORADO GOLD CORP NEW COM Common Stock 284902103 854 89,321 SH   SOLE   89,321 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 234 13,208 SH   SOLE   13,208 0 0
EMBRAER S A SP ADR REP 4 COM Depository Receipt 29082A107 13,583 380,791 SH   SOLE   380,791 0 0
EMCOR GROUP INC COM Common Stock 29084Q100 47 1,100 SH   SOLE   1,100 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depository Receipt 29244T101 16,672 314,086 SH   SOLE   314,086 0 0
ENBRIDGE INC COM Common Stock 29250N105 0 10 SH   SOLE   10 0 0
ENCANA CORP COM Common Stock 292505104 13,442 691,094 SH   SOLE   691,094 0 0
ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 1,861 298,727 SH   SOLE   298,727 0 0
ENERGEN CORP COM Common Stock 29265N108 5,987 115,110 SH   SOLE   115,110 0 0
ENERGIZER HLDGS INC COM Common Stock 29266R108 57,218 573,727 SH   SOLE   573,727 0 0
ENERPLUS CORP COM Common Stock 292766102 0 10 SH   SOLE   10 0 0
ENERSIS S A SPONSORED ADR Depository Receipt 29274F104 21,446 1,114,636 SH   SOLE   1,114,636 0 0
ENSCO PLC SHS CLASS A Common Stock G3157S106 57,336 955,595 SH   SOLE   955,595 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 17,362 274,544 SH   SOLE   274,544 0 0
EOG RES INC COM Common Stock 26875P101 18,454 144,093 SH   SOLE   144,093 0 0
EQT CORP COM Common Stock 26884L109 11,951 176,399 SH   SOLE   176,399 0 0
EQUAL ENERGY LTD COM Common Stock 29390Q109 1,713 446,200 SH   SOLE   446,200 0 0
EQUIFAX INC COM Common Stock 294429105 14,408 250,180 SH   SOLE   250,180 0 0
EQUINIX INC COM NEW Common Stock 29444U502 7,181 33,196 SH   SOLE   33,196 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 3,130 56,855 SH   SOLE   56,855 0 0
EVEREST RE GROUP LTD COM Common Stock G3223R108 63,630 489,993 SH   SOLE   489,993 0 0
EXCO RESOURCES INC COM Common Stock 269279402 0 68 SH   SOLE   68 0 0
EXELON CORP COM Common Stock 30161N101 64,985 1,884,713 SH   SOLE   1,884,713 0 0
EXETER RES CORP COM Common Stock 301835104 8 6,551 SH   SOLE   6,551 0 0
EXPEDIA INC DEL COM NEW Common Stock 30212P303 13,011 216,796 SH   SOLE   216,796 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 54 1,500 SH   SOLE   1,500 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 11,277 195,717 SH   SOLE   195,717 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 505,117 5,605,556 SH   SOLE   5,605,556 0 0
F M C CORP COM NEW Common Stock 302491303 16,208 284,200 SH   SOLE   284,200 0 0
F5 NETWORKS INC COM Common Stock 315616102 2 26 SH   SOLE   26 0 0
FACEBOOK INC CL A Common Stock 30303M102 14,775 577,592 SH   SOLE   577,592 0 0
FAMILY DLR STORES INC COM Common Stock 307000109 18 300 SH   SOLE   300 0 0
FASTENAL CO COM Common Stock 311900104 26 515 SH   SOLE   515 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 16,680 154,389 SH   SOLE   154,389 0 0
FEDEX CORP COM Common Stock 31428X106 12,536 127,657 SH   SOLE   127,657 0 0
FEI CO COM Common Stock 30241L109 26 400 SH   SOLE   400 0 0
FIBRIA CELULOSE S A SP ADR REP COM Depository Receipt 31573A109 1,094 90,670 SH   SOLE   90,670 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 26,131 659,548 SH   SOLE   659,548 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 26,202 1,606,521 SH   SOLE   1,606,521 0 0
FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 19,484 1,203,343 SH   SOLE   1,203,343 0 0
FIRST SOLAR INC COM Common Stock 336433107 8,581 318,300 SH   SOLE   318,300 0 0
FIRSTENERGY CORP COM Common Stock 337932107 7,947 188,320 SH   SOLE   188,320 0 0
FISERV INC COM Common Stock 337738108 24,793 282,192 SH   SOLE   282,192 0 0
FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 8,494 1,256,506 SH   SOLE   1,256,506 0 0
FLIR SYS INC COM Common Stock 302445101 50 1,921 SH   SOLE   1,921 0 0
FLOWSERVE CORP COM Common Stock 34354P105 22,839 136,179 SH   SOLE   136,179 0 0
FLUOR CORP NEW COM Common Stock 343412102 179 2,700 SH   SOLE   2,700 0 0
FMC TECHNOLOGIES INC COM Common Stock 30249U101 1,636 30,072 SH   SOLE   30,072 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR Depository Receipt 34415V109 6,539 243,900 SH   SOLE   243,900 0 0
FOOT LOCKER INC COM Common Stock 344849104 27 800 SH   SOLE   800 0 0
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 2,290 174,111 SH   SOLE   174,111 0 0
FOREST LABS INC COM Common Stock 345838106 16,382 430,645 SH   SOLE   430,645 0 0
FORTUNA SILVER MINES INC COM Common Stock 349915108 3,038 704,591 SH   SOLE   704,591 0 0
FOSSIL INC COM Common Stock 349882100 13,041 135,000 SH   SOLE   135,000 0 0
FRANCO NEVADA CORP COM Common Stock 351858105 22,517 493,334 SH   SOLE   493,334 0 0
FRANKLIN RES INC COM Common Stock 354613101 24,202 160,481 SH   SOLE   160,481 0 0
FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 32,625 985,641 SH   SOLE   985,641 0 0
FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 91 22,912 SH   SOLE   22,912 0 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 955 34,140 SH   SOLE   34,140 0 0
GANNETT INC COM Common Stock 364730101 96 4,400 SH   SOLE   4,400 0 0
GAP INC DEL COM Common Stock 364760108 16,405 463,427 SH   SOLE   463,427 0 0
GARMIN LTD SHS Common Stock H2906T109 3,578 108,256 SH   SOLE   108,256 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 12,611 178,849 SH   SOLE   178,849 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 24,499 1,059,643 SH   SOLE   1,059,643 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 21,804 1,096,756 SH   SOLE   1,096,756 0 0
GENERAL MLS INC COM Common Stock 370334104 43,282 877,752 SH   SOLE   877,752 0 0
GENERAL MTRS CO COM Common Stock 37045V100 33,054 1,188,145 SH   SOLE   1,188,145 0 0
GENUINE PARTS CO COM Common Stock 372460105 50 639 SH   SOLE   639 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 5,153 515,346 SH   SOLE   515,346 0 0
GERDAU S A SPON ADR REP PFD Depository Receipt 373737105 19,889 2,579,634 SH   SOLE   2,579,634 0 0
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 33,818 847,553 SH   SOLE   847,553 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 77,883 1,591,396 SH   SOLE   1,591,396 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Depository Receipt 37733W105 2,594 55,297 SH   SOLE   55,297 0 0
GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 14 382 SH   SOLE   382 0 0
GOLDCORP INC NEW COM Common Stock 380956409 53,992 1,605,040 SH   SOLE   1,605,040 0 0
GOLDEN MINERALS CO COM Common Stock 381119106 2 800 SH   SOLE   800 0 0
GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 5,099 3,178,325 SH   SOLE   3,178,325 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 77,238 524,893 SH   SOLE   524,893 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 130 10,300 SH   SOLE   10,300 0 0
GOOGLE INC CL A Common Stock 38259P508 273,951 344,945 SH   SOLE   344,945 0 0
GRACE W R & CO DEL NEW COM Common Stock 38388F108 54 700 SH   SOLE   700 0 0
GRAINGER W W INC COM Common Stock 384802104 5 21 SH   SOLE   21 0 0
GRAN TIERRA ENERGY INC COM Common Stock 38500T101 36,991 6,336,160 SH   SOLE   6,336,160 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 ADDED Common Stock 387437114 2,733 71,461 SH   SOLE   71,461 0 0
GREAT PANTHER SILVER LTD COM Common Stock 39115V101 344 260,501 SH   SOLE   260,501 0 0
GREEN MTN COFFEE ROASTERS IN COM Common Stock 393122106 5 84 SH   SOLE   84 0 0
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 76,881 2,828,946 SH   SOLE   2,828,946 0 0
HALLIBURTON CO COM Common Stock 406216101 40,911 1,012,409 SH   SOLE   1,012,409 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 1 11 SH   SOLE   11 0 0
HARMAN INTL INDS INC COM Common Stock 413086109 13 300 SH   SOLE   300 0 0
HARRIS CORP DEL COM Common Stock 413875105 20,090 433,526 SH   SOLE   433,526 0 0
HARRY WINSTON DIAMOND CORP COM Common Stock 41587B100 18,860 1,154,290 SH   SOLE   1,154,290 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 16,593 643,142 SH   SOLE   643,142 0 0
HASBRO INC COM Common Stock 418056107 6,529 148,600 SH   SOLE   148,600 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100 72 2,600 SH   SOLE   2,600 0 0
HCA HOLDINGS INC COM Common Stock 40412C101 29,409 723,813 SH   SOLE   723,813 0 0
HCC INS HLDGS INC COM Common Stock 404132102 17 400 SH   SOLE   400 0 0
HCP INC COM REIT 40414L109 38,337 768,894 SH   SOLE   768,894 0 0
HDFC BANK LTD ADR REPS 3 SHS Depository Receipt 40415F101 31,416 839,540 SH   SOLE   839,540 0 0
HEALTH CARE REIT INC COM REIT 42217K106 42,997 633,150 SH   SOLE   633,150 0 0
HEALTH NET INC COM Common Stock 42222G108 212 7,400 SH   SOLE   7,400 0 0
HEINZ H J CO COM Common Stock 423074103 32,025 443,136 SH   SOLE   443,136 0 0
HELMERICH & PAYNE INC COM Common Stock 423452101 26,123 430,355 SH   SOLE   430,355 0 0
HERBALIFE LTD COM USD SHS Common Stock G4412G101 18,028 481,400 SH   SOLE   481,400 0 0
HERSHEY CO COM Common Stock 427866108 1,654 18,897 SH   SOLE   18,897 0 0
HESS CORP COM Common Stock 42809H107 4,411 61,602 SH   SOLE   61,602 0 0
HEWLETT PACKARD CO COM Common Stock 428236103 13,648 572,486 SH   SOLE   572,486 0 0
HILL ROM HLDGS INC COM Common Stock 431475102 18 500 SH   SOLE   500 0 0
HILLSHIRE BRANDS CO COM Common Stock 432589109 102 2,900 SH   SOLE   2,900 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 14,222 276,419 SH   SOLE   276,419 0 0
HOLOGIC INC COM Common Stock 436440101 6 260 SH   SOLE   260 0 0
HOME DEPOT INC COM Common Stock 437076102 25,194 361,044 SH   SOLE   361,044 0 0
HORMEL FOODS CORP COM Common Stock 440452100 6,120 148,116 SH   SOLE   148,116 0 0
HOSPIRA INC COM Common Stock 441060100 33 1,016 SH   SOLE   1,016 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 5,407 309,146 SH   SOLE   309,146 0 0
HUDBAY MINERALS INC COM Common Stock 443628102 16,761 1,742,889 SH   SOLE   1,742,889 0 0
HUDSON CITY BANCORP COM Common Stock 443683107 5,038 583,053 SH   SOLE   583,053 0 0
HUMANA INC COM Common Stock 444859102 15,572 225,320 SH   SOLE   225,320 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 1,111 14,921 SH   SOLE   14,921 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 11,764 220,591 SH   SOLE   220,591 0 0
HUNTSMAN CORP COM Common Stock 447011107 99 5,300 SH   SOLE   5,300 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 1,728 39,971 SH   SOLE   39,971 0 0
IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 5,040 112,798 SH   SOLE   112,798 0 0
IAMGOLD CORP COM Common Stock 450913108 13,648 1,891,603 SH   SOLE   1,891,603 0 0
ICICI BK LTD ADR Depository Receipt 45104G104 27,250 635,192 SH   SOLE   635,192 0 0
IDACORP INC COM Common Stock 451107106 68 1,400 SH   SOLE   1,400 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 27,323 448,362 SH   SOLE   448,362 0 0
ILLUMINA INC COM Common Stock 452327109 3,136 58,090 SH   SOLE   58,090 0 0
IMAX CORP COM Common Stock 45245E109 9,826 367,151 SH   SOLE   367,151 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408 3 64 SH   SOLE   64 0 0
INFORMATICA CORP COM Common Stock 45666Q102 17 500 SH   SOLE   500 0 0
INFOSYS LTD SPONSORED ADR Depository Receipt 456788108 61,788 1,146,139 SH   SOLE   1,146,139 0 0
INGERSOLL-RAND PLC SHS Common Stock G47791101 30,397 552,581 SH   SOLE   552,581 0 0
INGRAM MICRO INC CL A Common Stock 457153104 429 21,800 SH   SOLE   21,800 0 0
INTEGRYS ENERGY GROUP INC COM Common Stock 45822P105 128 2,200 SH   SOLE   2,200 0 0
INTEL CORP COM Common Stock 458140100 141,508 6,480,791 SH   SOLE   6,480,791 0 0
INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 1,562 9,578 SH   SOLE   9,578 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 376,990 1,767,416 SH   SOLE   1,767,416 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 23 300 SH   SOLE   300 0 0
INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 5,290 320,607 SH   SOLE   320,607 0 0
INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 114 75,000 SH   SOLE   75,000 0 0
INTL PAPER CO COM Common Stock 460146103 41,941 900,408 SH   SOLE   900,408 0 0
INTUIT COM Common Stock 461202103 6,183 94,173 SH   SOLE   94,173 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 3,346 6,811 SH   SOLE   6,811 0 0
INVESCO LTD SHS Common Stock G491BT108 2,397 82,775 SH   SOLE   82,775 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 13 200 SH   SOLE   200 0 0
IRON MTN INC COM Common Stock 462846106 2 47 SH   SOLE   47 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 60,513 3,399,620 SH   SOLE   3,399,620 0 0
ITC HLDGS CORP COM Common Stock 465685105 195,965 2,195,445 SH   SOLE   2,195,445 0 0
ITT CORP NEW COM NEW Common Stock 450911201 185 6,500 SH   SOLE   6,500 0 0
IVANHOE ENERGY INC COM Common Stock 465790103 472 716,277 SH   SOLE   716,277 0 0
JABIL CIRCUIT INC COM Common Stock 466313103 87 4,700 SH   SOLE   4,700 0 0
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 100 1,783 SH   SOLE   1,783 0 0
JAGUAR MNG INC COM Common Stock 47009M103 116 193,600 SH   SOLE   193,600 0 0
JDS UNIPHASE CORP COM PAR $0.001 Common Stock 46612J507 64 4,800 SH   SOLE   4,800 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 66,299 813,180 SH   SOLE   813,180 0 0
JOHNSON CTLS INC COM Common Stock 478366107 71 2,016 SH   SOLE   2,016 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 229,558 4,836,874 SH   SOLE   4,836,874 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 1,364 73,583 SH   SOLE   73,583 0 0
JUST ENERGY GROUP INC COM Common Stock 48213W101 11,820 1,800,331 SH   SOLE   1,800,331 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 4 39 SH   SOLE   39 0 0
KAR AUCTION SVCS INC COM Common Stock 48238T109 5,999 299,487 SH   SOLE   299,487 0 0
KBR INC COM Common Stock 48242W106 3,820 119,074 SH   SOLE   119,074 0 0
KELLOGG CO COM Common Stock 487836108 2,006 31,136 SH   SOLE   31,136 0 0
KEYCORP NEW COM Common Stock 493267108 25,732 2,583,547 SH   SOLE   2,583,547 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 83,176 848,903 SH   SOLE   848,903 0 0
KIMCO RLTY CORP COM REIT 49446R109 8,917 398,087 SH   SOLE   398,087 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 3,058 79,065 SH   SOLE   79,065 0 0
KINROSS GOLD CORP COM NO PAR Common Stock 496902404 25,598 3,233,281 SH   SOLE   3,233,281 0 0
KLA-TENCOR CORP COM Common Stock 482480100 16,097 305,206 SH   SOLE   305,206 0 0
KOHLS CORP COM Common Stock 500255104 10,251 222,228 SH   SOLE   222,228 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Depository Receipt 500472303 2,895 97,962 SH   SOLE   97,962 0 0
KRAFT FOODS GROUP INC COM Common Stock 50076Q106 46,106 894,738 SH   SOLE   894,738 0 0
KROGER CO COM Common Stock 501044101 5,184 156,414 SH   SOLE   156,414 0 0
L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 53,678 663,348 SH   SOLE   663,348 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 6 61 SH   SOLE   61 0 0
LAKE SHORE GOLD CORP COM Common Stock 510728108 843 1,403,624 SH   SOLE   1,403,624 0 0
LAM RESEARCH CORP COM Common Stock 512807108 26,105 629,650 SH   SOLE   629,650 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 30,936 549,000 SH   SOLE   549,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR Depository Receipt 51817R106 309 14,222 SH   SOLE   14,222 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 15,704 245,256 SH   SOLE   245,256 0 0
LAZARD LTD SHS A Unit G54050102 2 47 SH   SOLE   47 0 0
LEAR CORP COM NEW Common Stock 521865204 115 2,100 SH   SOLE   2,100 0 0
LEGG MASON INC COM Common Stock 524901105 24,760 770,151 SH   SOLE   770,151 0 0
LENNOX INTL INC COM Common Stock 526107107 25 400 SH   SOLE   400 0 0
LEUCADIA NATL CORP COM Common Stock 527288104 6,063 221,049 SH   SOLE   221,049 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stock 52729N308 67 3,300 SH   SOLE   3,300 0 0
LIBERTY INTERACTIVE CORP INT COM SER A Common Stock 53071M104 16,646 778,933 SH   SOLE   778,933 0 0
LIBERTY MEDIA CORP DELAWARE CL A ADDED Common Stock 531229102 246 2,200 SH   SOLE   2,200 0 0
LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 1,423 22,020 SH   SOLE   22,020 0 0
LILLY ELI & CO COM Common Stock 532457108 50,538 889,903 SH   SOLE   889,903 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 14,190 435,145 SH   SOLE   435,145 0 0
LINEAR TECHNOLOGY CORP COM Common Stock 535678106 2,774 72,291 SH   SOLE   72,291 0 0
LINKEDIN CORP COM CL A Common Stock 53578A108 1,634 9,280 SH   SOLE   9,280 0 0
LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 9,019 379,432 SH   SOLE   379,432 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Depository Receipt 539439109 1,059 353,054 SH   SOLE   353,054 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 466 4,828 SH   SOLE   4,828 0 0
LOEWS CORP COM Common Stock 540424108 18,308 415,437 SH   SOLE   415,437 0 0
LONE PINE RES INC COM Common Stock 54222A106 610 508,551 SH   SOLE   508,551 0 0
LORILLARD INC COM Common Stock 544147101 1,972 48,883 SH   SOLE   48,883 0 0
LOWES COS INC COM Common Stock 548661107 31,444 829,227 SH   SOLE   829,227 0 0
LSI CORPORATION COM Common Stock 502161102 131 19,300 SH   SOLE   19,300 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 5,797 93,104 SH   SOLE   93,104 0 0
LUXOTTICA GROUP S P A SPONSORED ADR Depository Receipt 55068R202 552 10,972 SH   SOLE   10,972 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 51,043 806,501 SH   SOLE   806,501 0 0
M & T BK CORP COM Common Stock 55261F104 19,412 188,175 SH   SOLE   188,175 0 0
MACERICH CO COM REIT 554382101 1,237 19,217 SH   SOLE   19,217 0 0
MACYS INC COM Common Stock 55616P104 9,375 224,073 SH   SOLE   224,073 0 0
MAG SILVER CORP COM Common Stock 55903Q104 15,023 1,583,225 SH   SOLE   1,583,225 0 0
MAGNA INTL INC COM Common Stock 559222401 14,194 241,507 SH   SOLE   241,507 0 0
MANPOWERGROUP INC COM Common Stock 56418H100 244 4,300 SH   SOLE   4,300 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 13,235 898,778 SH   SOLE   898,778 0 0
MARATHON OIL CORP COM Common Stock 565849106 20,033 594,101 SH   SOLE   594,101 0 0
MARATHON PETE CORP COM Common Stock 56585A102 32,853 366,667 SH   SOLE   366,667 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 2,823 66,843 SH   SOLE   66,843 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 2,662 70,120 SH   SOLE   70,120 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 25,864 2,445,733 SH   SOLE   2,445,733 0 0
MASCO CORP COM Common Stock 574599106 101 5,000 SH   SOLE   5,000 0 0
MASTERCARD INC CL A Common Stock 57636Q104 56,131 103,729 SH   SOLE   103,729 0 0
MATTEL INC COM Common Stock 577081102 8,693 198,600 SH   SOLE   198,600 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 16,638 509,748 SH   SOLE   509,748 0 0
MAXIMUS INC COM Common Stock 577933104 24 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 25,708 349,533 SH   SOLE   349,533 0 0
MCDERMOTT INTL INC COM Common Stock 580037109 944 85,900 SH   SOLE   85,900 0 0
MCDONALDS CORP COM Common Stock 580135101 36,687 368,012 SH   SOLE   368,012 0 0
MCGRAW HILL COS INC COM Common Stock 580645109 22,019 422,800 SH   SOLE   422,800 0 0
MCKESSON CORP COM Common Stock 58155Q103 12,846 118,989 SH   SOLE   118,989 0 0
MDU RES GROUP INC COM Common Stock 552690109 233 9,339 SH   SOLE   9,339 0 0
MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 1,984 25,611 SH   SOLE   25,611 0 0
MEADWESTVACO CORP COM Common Stock 583334107 300 8,253 SH   SOLE   8,253 0 0
MEDTRONIC INC COM Common Stock 585055106 38,460 818,991 SH   SOLE   818,991 0 0
MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 2,457 105,236 SH   SOLE   105,236 0 0
MELLANOX TECHNOLOGIES LTD SHS Common Stock M51363113 3,408 61,620 SH   SOLE   61,620 0 0
MEMC ELECTR MATLS INC COM Common Stock 552715104 0 36 SH   SOLE   36 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 61,518 1,391,820 SH   SOLE   1,391,820 0 0
METHANEX CORP COM Common Stock 59151K108 22,751 558,447 SH   SOLE   558,447 0 0
METLIFE INC COM Common Stock 59156R108 89,978 2,366,590 SH   SOLE   2,366,590 0 0
METROPCS COMMUNICATIONS INC COM Common Stock 591708102 1,032 94,717 SH   SOLE   94,717 0 0
MFC INDL LTD COM Common Stock 55278T105 5,731 632,564 SH   SOLE   632,564 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 2,024 153,887 SH   SOLE   153,887 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 107 2,911 SH   SOLE   2,911 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 32,720 3,280,217 SH   SOLE   3,280,217 0 0
MICROS SYS INC COM Common Stock 594901100 14 300 SH   SOLE   300 0 0
MICROSOFT CORP COM Common Stock 594918104 281,968 9,857,291 SH   SOLE   9,857,291 0 0
MINDRAY MEDICAL INTL LTD SPON ADR Depository Receipt 602675100 7,440 186,281 SH   SOLE   186,281 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR Depository Receipt 607409109 26,240 1,265,189 SH   SOLE   1,265,189 0 0
MOHAWK INDS INC COM Common Stock 608190104 1,927 17,033 SH   SOLE   17,033 0 0
MOLEX INC COM Common Stock 608554101 5,066 173,035 SH   SOLE   173,035 0 0
MOLSON COORS BREWING CO CL B Common Stock 60871R209 40,779 833,418 SH   SOLE   833,418 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 74,953 2,448,246 SH   SOLE   2,448,246 0 0
MONSANTO CO NEW COM Common Stock 61166W101 48,213 456,429 SH   SOLE   456,429 0 0
MONSTER BEVERAGE CORP COM Common Stock 611740101 134 2,800 SH   SOLE   2,800 0 0
MOODYS CORP COM Common Stock 615369105 1,352 25,360 SH   SOLE   25,360 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 45,229 2,057,714 SH   SOLE   2,057,714 0 0
MOSAIC CO NEW COM Common Stock 61945C103 13,468 225,933 SH   SOLE   225,933 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 17,055 266,366 SH   SOLE   266,366 0 0
MRC GLOBAL INC COM Common Stock 55345K103 69,892 2,122,438 SH   SOLE   2,122,438 0 0
MSC INDL DIRECT INC CL A Common Stock 553530106 17,156 200,000 SH   SOLE   200,000 0 0
MUELLER INDS INC COM Common Stock 624756102 27 500 SH   SOLE   500 0 0
MURPHY OIL CORP COM Common Stock 626717102 13,810 216,701 SH   SOLE   216,701 0 0
MYLAN INC COM Common Stock 628530107 1,908 65,900 SH   SOLE   65,900 0 0
MYRIAD GENETICS INC COM Common Stock 62855J104 10 400 SH   SOLE   400 0 0
NABORS INDUSTRIES LTD SHS Common Stock G6359F103 31,589 1,947,518 SH   SOLE   1,947,518 0 0
NASDAQ OMX GROUP INC COM Common Stock 631103108 37 1,131 SH   SOLE   1,131 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 71 1,158 SH   SOLE   1,158 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 29 900 SH   SOLE   900 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 8,676 122,632 SH   SOLE   122,632 0 0
NAVISTAR INTL CORP NEW COM Common Stock 63934E108 1,092 31,600 SH   SOLE   31,600 0 0
NCR CORP NEW COM Common Stock 63934E108 52 1,900 SH   SOLE   1,900 0 0
NEPTUNE TECHNOLOGIES BIORESO COM Common Stock 64077P108 916 363,382 SH   SOLE   363,382 0 0
NETAPP INC COM Common Stock 64110D104 13,944 408,185 SH   SOLE   408,185 0 0
NETEASE INC SPONSORED ADR Depository Receipt 64110W102 9,856 179,949 SH   SOLE   179,949 0 0
NEUSTAR INC CL A Common Stock 64126X201 9,355 201,045 SH   SOLE   201,045 0 0
NEVSUN RES LTD COM Common Stock 64156L101 6,309 1,635,201 SH   SOLE   1,635,201 0 0
NEW GOLD INC CDA COM Common Stock 644535106 43,527 4,785,859 SH   SOLE   4,785,859 0 0
NEW JERSEY RES COM Common Stock 646025106 99 2,200 SH   SOLE   2,200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 6,124 340,200 SH   SOLE   340,200 0 0
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 1 36 SH   SOLE   36 0 0
NEWELL RUBBERMAID INC COM Common Stock 651229106 32,052 1,228,034 SH   SOLE   1,228,034 0 0
NEWFIELD EXPL CO COM Common Stock 651290108 2,575 114,856 SH   SOLE   114,856 0 0
NEWMARKET CORP COM Common Stock 651587107 26 100 SH   SOLE   100 0 0
NEWMONT MINING CORP COM Common Stock 651639106 68,373 1,632,214 SH   SOLE   1,632,214 0 0
NEWS CORP CL A Common Stock 65248E104 19,334 633,683 SH   SOLE   633,683 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 44,675 575,120 SH   SOLE   575,120 0 0
NICE SYS LTD SPONSORED ADR Depository Receipt 653656108 3,655 99,227 SH   SOLE   99,227 0 0
NIKE INC CL B Common Stock 654106103 155 2,622 SH   SOLE   2,622 0 0
NISOURCE INC COM Common Stock 65473P105 1,432 48,820 SH   SOLE   48,820 0 0
NOBLE CORPORATION BAAR NAMEN -AKT Common Stock H5833N103 13,023 341,364 SH   SOLE   341,364 0 0
NOBLE ENERGY INC COM Common Stock 655044105 12,541 108,428 SH   SOLE   108,428 0 0
NOKIA CORP SPONSORED ADR Depository Receipt 654902204 770 234,786 SH   SOLE   234,786 0 0
NORDION INC COM Common Stock 65563C105 3,615 544,901 SH   SOLE   544,901 0 0
NORDSTROM INC COM Common Stock 655664100 55 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 2,408 31,245 SH   SOLE   31,245 0 0
NORTH AMERN PALLADIUM LTD COM Common Stock 656912102 62 43,173 SH   SOLE   43,173 0 0
NORTHEAST UTILS COM Common Stock 664397106 1,990 45,781 SH   SOLE   45,781 0 0
NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 32 10,090 SH   SOLE   10,090 0 0
NORTHERN TR CORP COM Common Stock 665859104 18,015 330,200 SH   SOLE   330,200 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 58,949 840,323 SH   SOLE   840,323 0 0
NOVACOPPER INC COM Common Stock 66988K102 0 10 SH   SOLE   10 0 0
NOVAGOLD RES INC COM NEW Common Stock 66987E206 127 34,532 SH   SOLE   34,532 0 0
NRG ENERGY INC COM NEW Common Stock 629377508 9,588 361,945 SH   SOLE   361,945 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 1 58 SH   SOLE   58 0 0
NUCOR CORP COM Common Stock 670346105 10,507 227,666 SH   SOLE   227,666 0 0
NV ENERGY INC COM Common Stock 67073Y106 34 1,700 SH   SOLE   1,700 0 0
NVIDIA CORP COM Common Stock 67066G104 12,169 948,486 SH   SOLE   948,486 0 0
NYSE EURONEXT COM Common Stock 629491101 13,075 338,386 SH   SOLE   338,386 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 15,670 152,969 SH   SOLE   152,969 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 37,195 474,609 SH   SOLE   474,609 0 0
OCEAN RIG UDW INC SHS Common Stock Y64354205 20 1,231 SH   SOLE   1,231 0 0
OGE ENERGY CORP COM Common Stock 670837103 35 500 SH   SOLE   500 0 0
OI S.A. SPN ADR REP PFD Depository Receipt 670851203 392 129,004 SH   SOLE   129,004 0 0
OMNICARE INC COM Common Stock 681904108 65 1,600 SH   SOLE   1,600 0 0
ONCOLYTICS BIOTECH INC COM Common Stock 682310107 21 6,900 SH   SOLE   6,900 0 0
ONEOK INC NEW COM Common Stock 682680103 1,431 30,016 SH   SOLE   30,016 0 0
OPEN TEXT CORP COM Common Stock 683715106 14,759 249,737 SH   SOLE   249,737 0 0
ORACLE CORP COM Common Stock 68389X105 164,735 5,095,418 SH   SOLE   5,095,418 0 0
OSHKOSH CORP COM Common Stock 688239201 85 2,000 SH   SOLE   2,000 0 0
OWENS & MINOR INC NEW COM Common Stock 690732102 72 2,200 SH   SOLE   2,200 0 0
OWENS ILL INC COM NEW Common Stock 690768403 38 1,411 SH   SOLE   1,411 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 25,316 561,583 SH   SOLE   561,583 0 0
PACCAR INC COM Common Stock 693718108 5 98 SH   SOLE   98 0 0
PAN AMERICAN SILVER CORP COM Common Stock 697900108 18,244 1,109,882 SH   SOLE   1,109,882 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 11,417 124,672 SH   SOLE   124,672 0 0
PARTNERRE LTD COM Common Stock G6852T105 31,084 333,847 SH   SOLE   333,847 0 0
PATTERSON COMPANIES INC COM Common Stock 703395103 49 1,300 SH   SOLE   1,300 0 0
PAYCHEX INC COM Common Stock 704326107 1,449 41,330 SH   SOLE   41,330 0 0
PEABODY ENERGY CORP COM Common Stock 704549104 20,381 963,639 SH   SOLE   963,639 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103 35,898 1,136,153 SH   SOLE   1,136,153 0 0
PENGROWTH ENERGY CORP COM Common Stock 70706P104 9,152 1,794,959 SH   SOLE   1,794,959 0 0
PENN WEST PETE LTD NEW COM Common Stock 707887105 1,814 168,756 SH   SOLE   168,756 0 0
PENNEY J C INC COM Common Stock 708160106 4,903 324,500 SH   SOLE   324,500 0 0
PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 53 1,600 SH   SOLE   1,600 0 0
PENTAIR LTD SHS Common Stock H6169Q108 4,180 79,237 SH   SOLE   79,237 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 1,599 119,131 SH   SOLE   119,131 0 0
PEPCO HOLDINGS INC COM Common Stock 713291102 6,508 304,104 SH   SOLE   304,104 0 0
PEPSICO INC COM Common Stock 713448108 209,914 2,653,440 SH   SOLE   2,653,440 0 0
PERRIGO CO COM Common Stock 714290103 1,389 11,700 SH   SOLE   11,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Depository Receipt 71654V101 38,932 2,144,992 SH   SOLE   2,144,992 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Depository Receipt 71654V408 6,953 419,599 SH   SOLE   419,599 0 0
PETSMART INC COM Common Stock 716768106 7,067 113,800 SH   SOLE   113,800 0 0
PFIZER INC COM Common Stock 717081103 138,621 4,803,235 SH   SOLE   4,803,235 0 0
PG&E CORP COM Common Stock 69331C108 43,704 981,461 SH   SOLE   981,461 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 195,763 2,111,560 SH   SOLE   2,111,560 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Depository Receipt 718252604 15,064 212,345 SH   SOLE   212,345 0 0
PHILLIPS 66 COM Common Stock 718546104 66,967 957,088 SH   SOLE   957,088 0 0
PIEDMONT NAT GAS INC COM Common Stock 720186105 82 2,500 SH   SOLE   2,500 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 23 400 SH   SOLE   400 0 0
PIONEER NAT RES CO COM Common Stock 723787107 2,683 21,594 SH   SOLE   21,594 0 0
PITNEY BOWES INC COM Common Stock 724479100 39 2,600 SH   SOLE   2,600 0 0
PLAINS EXPL& PRODTN CO COM Common Stock 726505100 7,600 160,100 SH   SOLE   160,100 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 1,540 29,494 SH   SOLE   29,494 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 50,635 761,423 SH   SOLE   761,423 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 67 2,200 SH   SOLE   2,200 0 0
POTASH CORP SASK INC COM Common Stock 73755L107 45,042 1,147,007 SH   SOLE   1,147,007 0 0
POWERSHARES QQQ TRUST UNIT SER 1 Public Fund 73935A104 200 2,900 SH   SOLE   2,900 0 0
PPG INDS INC COM Common Stock 693506107 42,421 316,713 SH   SOLE   316,713 0 0
PPL CORP COM Common Stock 69351T106 2,495 79,682 SH   SOLE   79,682 0 0
PRAXAIR INC COM Common Stock 74005P104 7,432 66,631 SH   SOLE   66,631 0 0
PRECISION CASTPARTS CORP COM Common Stock 740189105 8 40 SH   SOLE   40 0 0
PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 1,236 133,708 SH   SOLE   133,708 0 0
PRETIUM RES INC COM Common Stock 74139C102 5,050 636,500 SH   SOLE   636,500 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 17,823 238,053 SH   SOLE   238,053 0 0
PRICELINE COM INC COM NEW Common Stock 741503403 768 1,116 SH   SOLE   1,116 0 0
PRIMERICA INC COM Common Stock 74164M108 8,363 255,131 SH   SOLE   255,131 0 0
PRIMERO MNG CORP COM Common Stock 74164W106 2,009 301,000 SH   SOLE   301,000 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 13,616 400,113 SH   SOLE   400,113 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 335,981 4,359,989 SH   SOLE   4,359,989 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 4,517 178,737 SH   SOLE   178,737 0 0
PROGRESSIVE WASTE SOLUTIONS COM Common Stock 74339G101 13,841 653,747 SH   SOLE   653,747 0 0
PROLOGIS INC COM REIT 74340W103 34,867 872,118 SH   SOLE   872,118 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 42,151 714,551 SH   SOLE   714,551 0 0
PRUDENTIAL PLC ADR Depository Receipt 74435K204 413 12,751 SH   SOLE   12,751 0 0
PT INDOSAT TBK SPONSORED ADR Depository Receipt 744383100 928 28,500 SH   SOLE   28,500 0 0
PTC INC COM ADDED Common Stock 69370C100 15 600 SH   SOLE   600 0 0
PUBLIC STORAGE COM REIT 74460D109 15,823 103,879 SH   SOLE   103,879 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 61,834 1,800,649 SH   SOLE   1,800,649 0 0
PULTE GROUP INC COM Common Stock 745867101 11,033 545,100 SH   SOLE   545,100 0 0
QEP RES INC COM Common Stock 74733V100 7,391 232,114 SH   SOLE   232,114 0 0
QIAGEN NV REG SHS Common Stock N72482107 1 55 SH   SOLE   55 0 0
QLT INC COM Common Stock 746927102 1,516 171,150 SH   SOLE   171,150 0 0
QUALCOMM INC COM Common Stock 747525103 170,899 2,553,012 SH   SOLE   2,553,012 0 0
QUANTA SVCS INC COM Common Stock 74762E102 1 32 SH   SOLE   32 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 1,208 21,400 SH   SOLE   21,400 0 0
QUESTAR CORP COM Common Stock 748356102 17,822 732,505 SH   SOLE   732,505 0 0
RACKSPACE HOSTING INC COM Common Stock 750086100 3,599 71,300 SH   SOLE   71,300 0 0
RALPH LAUREN CORP CL A Common Stock 751212101 17 100 SH   SOLE   100 0 0
RANDGOLD RES LTD ADR Depository Receipt 752344309 17,196 200,000 SH   SOLE   200,000 0 0
RANGE RES CORP COM Common Stock 75281A109 1,676 20,679 SH   SOLE   20,679 0 0
RARE ELEMENT RES LTD COM Common Stock 75381M102 889 391,100 SH   SOLE   391,100 0 0
RAYTHEON CO COM NEW Common Stock 755111507 28,849 490,705 SH   SOLE   490,705 0 0
REALOGY HLDGS CORP COM Common Stock 75605Y106 3,179 65,100 SH   SOLE   65,100 0 0
RED HAT INC COM Common Stock 756577102 1,269 25,108 SH   SOLE   25,108 0 0
REGENCY CTRS CORP COM REIT 758849103 11,799 223,008 SH   SOLE   223,008 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 4,757 26,966 SH   SOLE   26,966 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 29,266 3,573,399 SH   SOLE   3,573,399 0 0
REGIS CORP MINN COM Common Stock 758932107 11,576 636,396 SH   SOLE   636,396 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 12 200 SH   SOLE   200 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 6,156 86,500 SH   SOLE   86,500 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 52,817 1,600,500 SH   SOLE   1,600,500 0 0
RESEARCH IN MOTION LTD COM Common Stock 760975102 11,555 799,119 SH   SOLE   799,119 0 0
RESMED INC COM Common Stock 761152107 9,668 208,545 SH   SOLE   208,545 0 0
REYNOLDS AMERICAN INC COM Common Stock 761713106 2,590 58,211 SH   SOLE   58,211 0 0
RICHMONT MINES INC COM Common Stock 76547T106 515 188,200 SH   SOLE   188,200 0 0
RIO ALTO MNG LTD NEW COM ADDED Common Stock 76689T104 13,340 2,902,100 SH   SOLE   2,902,100 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 752 34,560 SH   SOLE   34,560 0 0
ROBERT HALF INTL INC COM Common Stock 770323103 38 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 35 400 SH   SOLE   400 0 0
ROCKWELL COLLINS INC COM Common Stock 774341101 46 733 SH   SOLE   733 0 0
ROCKWOOD HLDGS INC COM Common Stock 774415103 20 300 SH   SOLE   300 0 0
ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 22,819 446,763 SH   SOLE   446,763 0 0
ROPER INDS INC NEW COM Common Stock 776696106 13,798 108,385 SH   SOLE   108,385 0 0
ROVI CORP COM Common Stock 779376102 0 10 SH   SOLE   10 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 3,932 65,272 SH   SOLE   65,272 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 57,714 1,737,327 SH   SOLE   1,737,327 0 0
RPM INTL INC COM Common Stock 749685103 25 800 SH   SOLE   800 0 0
RUBICON MINERALS CORP COM Common Stock 780911103 5,465 2,247,666 SH   SOLE   2,247,666 0 0
SAFEWAY INC COM NEW Common Stock 786514208 17,857 677,672 SH   SOLE   677,672 0 0
SAIC INC COM Common Stock 78390X101 199 14,700 SH   SOLE   14,700 0 0
SALESFORCE COM INC COM Common Stock 79466L302 11,197 62,610 SH   SOLE   62,610 0 0
SANDISK CORP COM Common Stock 80004C101 8,617 156,781 SH   SOLE   156,781 0 0
SANDSTORM GOLD LTD COM NEW Common Stock 80013R206 5,634 594,946 SH   SOLE   594,946 0 0
SBA COMMUNICATIONS CORP COM Common Stock 78388J106 43 604 SH   SOLE   604 0 0
SCANA CORP NEW COM Common Stock 80589M102 315 6,149 SH   SOLE   6,149 0 0
SCHEIN HENRY INC COM Common Stock 806407102 8 91 SH   SOLE   91 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 87,842 1,172,948 SH   SOLE   1,172,948 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 9,854 557,018 SH   SOLE   557,018 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 17 400 SH   SOLE   400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stock 811065101 12,275 190,784 SH   SOLE   190,784 0 0
SEABRIDGE GOLD INC COM Common Stock 811916105 32 2,293 SH   SOLE   2,293 0 0
SEADRILL LIMITED SHS Common Stock G7945E105 10 269 SH   SOLE   269 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 17,790 486,658 SH   SOLE   486,658 0 0
SEARS HLDGS CORP COM Common Stock 812350106 335 6,700 SH   SOLE   6,700 0 0
SELECT MED HLDGS CORP COM Common Stock 81619Q105 72 8,034 SH   SOLE   8,034 0 0
SEMPRA ENERGY COM Common Stock 816851109 13,503 168,919 SH   SOLE   168,919 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 3,486 140,757 SH   SOLE   140,757 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 31,241 184,979 SH   SOLE   184,979 0 0
SHIRE PLC SPONSORED ADR Depository Receipt 82481R106 301 3,291 SH   SOLE   3,291 0 0
SIERRA WIRELESS INC COM Common Stock 826516106 8,228 773,283 SH   SOLE   773,283 0 0
SIGMA ALDRICH CORP COM Common Stock 826552101 1,333 17,172 SH   SOLE   17,172 0 0
SILGAN HOLDINGS INC COM Common Stock 827048109 24 500 SH   SOLE   500 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 6,934 1,189,437 SH   SOLE   1,189,437 0 0
SILVER STD RES INC COM Common Stock 82823L106 8,567 811,912 SH   SOLE   811,912 0 0
SILVER WHEATON CORP COM Common Stock 828336107 20,633 659,200 SH   SOLE   659,200 0 0
SILVERCORP METALS INC COM Common Stock 82835P103 5,542 1,393,690 SH   SOLE   1,393,690 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 72,959 460,138 SH   SOLE   460,138 0 0
SINA CORP ORD Common Stock G81477104 7,876 162,100 SH   SOLE   162,100 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 13 600 SH   SOLE   600 0 0
SL GREEN RLTY CORP COM REIT 78440X101 13,331 154,815 SH   SOLE   154,815 0 0
SLM CORP COM Common Stock 78442P106 16,797 819,372 SH   SOLE   819,372 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S Common Stock 83172R108 0 10 SH   SOLE   10 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 49,700 501,212 SH   SOLE   501,212 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Depository Receipt 833635105 15,222 274,521 SH   SOLE   274,521 0 0
SONY CORP ADR NEW Depository Receipt 835699307 1,685 96,853 SH   SOLE   96,853 0 0
SOUTHERN CO COM Common Stock 842587107 44,715 953,004 SH   SOLE   953,004 0 0
SOUTHERN COPPER CORP COM Common Stock 84265V105 20,001 532,366 SH   SOLE   532,366 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 48,196 3,575,378 SH   SOLE   3,575,378 0 0
SOUTHWEST GAS CORP COM Common Stock 844895102 85 1,800 SH   SOLE   1,800 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 14,331 384,618 SH   SOLE   384,618 0 0
SPDR S&P 500 ETF TR TR UNIT Public Fund 78462F103 1,018 6,500 SH   SOLE   6,500 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 2,588 84,175 SH   SOLE   84,175 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 19 1,000 SH   SOLE   1,000 0 0
SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 27,027 4,352,104 SH   SOLE   4,352,104 0 0
ST JUDE MED INC COM Common Stock 790849103 1,500 37,095 SH   SOLE   37,095 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 68,015 840,000 SH   SOLE   840,000 0 0
STANTEC INC COM Common Stock 85472N109 19,376 439,299 SH   SOLE   439,299 0 0
STAPLES INC COM Common Stock 855030102 6,316 470,618 SH   SOLE   470,618 0 0
STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 1,528 23,981 SH   SOLE   23,981 0 0
STARZ LIBRTY CAP COM A ADDED Common Stock 85571Q102 49 2,200 SH   SOLE   2,200 0 0
STATE STR CORP COM Common Stock 857477103 47,747 808,039 SH   SOLE   808,039 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 269 16,961 SH   SOLE   16,961 0 0
STERLITE INDS INDIA LTD ADS Depository Receipt 859737207 3,311 474,376 SH   SOLE   474,376 0 0
STRYKER CORP COM Common Stock 863667101 5,095 78,100 SH   SOLE   78,100 0 0
STUDENT TRANSN INC COM Common Stock 86388A108 21 3,300 SH   SOLE   3,300 0 0
SUN LIFE FINL INC COM Common Stock 866796105 36,442 1,335,597 SH   SOLE   1,335,597 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 20,952 699,271 SH   SOLE   699,271 0 0
SUNOPTA INC COM Common Stock 8676EP108 3,949 548,444 SH   SOLE   548,444 0 0
SUNTRUST BKS INC COM Common Stock 867914103 30,532 1,059,788 SH   SOLE   1,059,788 0 0
SUPERVALU INC COM Common Stock 868536103 377 74,727 SH   SOLE   74,727 0 0
SYMANTEC CORP COM Common Stock 871503108 33,609 1,361,789 SH   SOLE   1,361,789 0 0
SYNTEL INC COM Common Stock 87162H103 20 300 SH   SOLE   300 0 0
SYSCO CORP COM Common Stock 871829107 3,622 102,975 SH   SOLE   102,975 0 0
TAHOE RES INC COM Common Stock 873868103 25,583 1,454,479 SH   SOLE   1,454,479 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 92,227 5,365,172 SH   SOLE   5,365,172 0 0
TALISMAN ENERGY INC COM Common Stock 87425E103 16,271 1,330,955 SH   SOLE   1,330,955 0 0
TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 1,950 498,912 SH   SOLE   498,912 0 0
TARGA RES CORP COM Common Stock 87612G101 14 200 SH   SOLE   200 0 0
TARGET CORP COM Common Stock 87612E106 29,652 433,196 SH   SOLE   433,196 0 0
TASEKO MINES LTD COM Common Stock 876511106 4,175 1,498,750 SH   SOLE   1,498,750 0 0
TATA MTRS LTD SPONSORED ADR Depository Receipt 876568502 11,237 460,331 SH   SOLE   460,331 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 81 3,929 SH   SOLE   3,929 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 16,499 393,480 SH   SOLE   393,480 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 29,131 1,034,813 SH   SOLE   1,034,813 0 0
TECO ENERGY INC COM Common Stock 872375100 80 4,500 SH   SOLE   4,500 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD Depository Receipt 87927Y102 203 28,531 SH   SOLE   28,531 0 0
TELEFONICA BRASIL SA SPONSORED ADR Depository Receipt 87936R106 18,916 708,999 SH   SOLE   708,999 0 0
TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 7,271 345,076 SH   SOLE   345,076 0 0
TELUS CORP COM ADDED Common Stock 87971M103 52,804 764,627 SH   SOLE   764,627 0 0
TENARIS S A SPONSORED ADR Depository Receipt 88031M109 193 4,724 SH   SOLE   4,724 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 328 6,900 SH   SOLE   6,900 0 0
TERADATA CORP DEL COM Common Stock 88076W103 2,008 34,322 SH   SOLE   34,322 0 0
TERADYNE INC COM Common Stock 880770102 49 3,000 SH   SOLE   3,000 0 0
TEREX CORP NEW COM Common Stock 880779103 59 1,700 SH   SOLE   1,700 0 0
TESORO CORP COM Common Stock 881609101 187 3,200 SH   SOLE   3,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 44,048 1,110,083 SH   SOLE   1,110,083 0 0
TEXAS INSTRS INC COM Common Stock 882508104 26,795 755,210 SH   SOLE   755,210 0 0
THE ADT CORPORATION COM Common Stock 00101J106 26,523 541,950 SH   SOLE   541,950 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 12,198 159,471 SH   SOLE   159,471 0 0
THOMPSON CREEK METALS CO INC COM Common Stock 884768102 132 43,807 SH   SOLE   43,807 0 0
THOMSON REUTERS CORP COM Common Stock 884903105 2,652 81,737 SH   SOLE   81,737 0 0
TIBCO SOFTWARE INC COM Common Stock 88632Q103 10 500 SH   SOLE   500 0 0
TIM HORTONS INC COM Common Stock 88706M103 274 5,034 SH   SOLE   5,034 0 0
TIM PARTICIPACOES S A SPONSORED ADR Depository Receipt 88706P205 6,796 310,590 SH   SOLE   310,590 0 0
TIME WARNER CABLE INC COM Common Stock 88732J207 8,948 93,145 SH   SOLE   93,145 0 0
TIME WARNER INC COM NEW Common Stock 887317303 12,861 223,211 SH   SOLE   223,211 0 0
TIMKEN CO COM Common Stock 887389104 57 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM Common Stock 872540109 3,332 71,281 SH   SOLE   71,281 0 0
TORCHMARK CORP COM Common Stock 891027104 11,146 186,386 SH   SOLE   186,386 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 38,516 462,647 SH   SOLE   462,647 0 0
TRANSALTA CORP COM Common Stock 89346D107 107 7,310 SH   SOLE   7,310 0 0
TRANSCANADA CORP COM Common Stock 89353D107 16,450 344,580 SH   SOLE   344,580 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 3,364 22,000 SH   SOLE   22,000 0 0
TRANSGLOBE ENERGY CORP COM Common Stock 893662106 10,970 1,280,985 SH   SOLE   1,280,985 0 0
TRANSOCEAN LTD REG SHS Common Stock H8817H100 38,007 731,476 SH   SOLE   731,476 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 46,023 546,656 SH   SOLE   546,656 0 0
TRIMBLE NAVIGATION LTD COM Common Stock 896239100 5 156 SH   SOLE   156 0 0
TRIUMPH GROUP INC NEW COM Common Stock 896818101 16,093 205,000 SH   SOLE   205,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 105 1,900 SH   SOLE   1,900 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depository Receipt 900111204 5,042 302,978 SH   SOLE   302,978 0 0
TURQUOISE HILL RES LTD COM Common Stock 900435108 30,888 4,854,140 SH   SOLE   4,854,140 0 0
TW TELECOM INC COM Common Stock 87311L104 123 4,900 SH   SOLE   4,900 0 0
TYCO INTERNATIONAL LTD SHS Common Stock H89128104 6,864 214,500 SH   SOLE   214,500 0 0
TYSON FOODS INC CL A Common Stock 902494103 27,064 1,090,414 SH   SOLE   1,090,414 0 0
U S G CORP COM NEW Common Stock 903293405 32 1,200 SH   SOLE   1,200 0 0
UBS AG SHS NEW Common Stock H89231338 49,617 3,229,200 SH   SOLE   3,229,200 0 0
UDR INC COM REIT 902653104 2 67 SH   SOLE   67 0 0
UGI CORP NEW COM Common Stock 902681105 69 1,800 SH   SOLE   1,800 0 0
ULTRA PETROLEUM CORP COM Common Stock 903914109 0 11 SH   SOLE   11 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM Depository Receipt 90400P101 29,584 1,165,646 SH   SOLE   1,165,646 0 0
UNION PAC CORP COM Common Stock 907818108 33,538 235,504 SH   SOLE   235,504 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 6,469 3,594,159 SH   SOLE   3,594,159 0 0
UNITED STATES CELLULAR CORP COM Common Stock 911684108 2,640 73,345 SH   SOLE   73,345 0 0
UNITED STATES STL CORP NEW COM Common Stock 912909108 6,037 309,600 SH   SOLE   309,600 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 358 3,835 SH   SOLE   3,835 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 26,460 462,505 SH   SOLE   462,505 0 0
UNUM GROUP COM Common Stock 91529Y106 3,868 136,908 SH   SOLE   136,908 0 0
US BANCORP DEL COM NEW Common Stock 902973304 76,094 2,242,662 SH   SOLE   2,242,662 0 0
VALE S A ADR Depository Receipt 91912E105 3,931 227,354 SH   SOLE   227,354 0 0
VALE S A ADR REPSTG PFD Depository Receipt 91912E204 35,823 2,167,171 SH   SOLE   2,167,171 0 0
VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 16,733 222,917 SH   SOLE   222,917 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 46,379 1,019,541 SH   SOLE   1,019,541 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 588 8,164 SH   SOLE   8,164 0 0
VECTREN CORP COM Common Stock 92240G101 92 2,600 SH   SOLE   2,600 0 0
VENTAS INC COM REIT 92276F100 47,594 650,196 SH   SOLE   650,196 0 0
VERISIGN INC COM Common Stock 92343E102 1,764 37,311 SH   SOLE   37,311 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 203,449 4,139,354 SH   SOLE   4,139,354 0 0
VERMILION ENERGY INC COM ADDED Common Stock 923725105 53,763 1,038,419 SH   SOLE   1,038,419 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 2,940 53,484 SH   SOLE   53,484 0 0
VIACOM INC NEW CL B Common Stock 92553P201 12 200 SH   SOLE   200 0 0
VIMPELCOM LTD SPONSORED ADR Depository Receipt 92719A106 6,970 586,175 SH   SOLE   586,175 0 0
VISA INC COM CL A Common Stock 92826C839 68,726 404,653 SH   SOLE   404,653 0 0
VISTA GOLD CORP COM NEW Common Stock 927926303 1,366 632,415 SH   SOLE   632,415 0 0
VISTEON CORP COM NEW Common Stock 92839U206 121 2,100 SH   SOLE   2,100 0 0
VMWARE INC CL A COM Common Stock 928563402 2 26 SH   SOLE   26 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 2,901 34,690 SH   SOLE   34,690 0 0
VULCAN MATLS CO COM Common Stock 929160109 5,939 114,881 SH   SOLE   114,881 0 0
WALGREEN CO COM Common Stock 931422109 33,206 696,432 SH   SOLE   696,432 0 0
WAL-MART STORES INC COM Common Stock 931142103 163,037 2,178,762 SH   SOLE   2,178,762 0 0
WALTER ENERGY INC COM Common Stock 93317Q105 0 11 SH   SOLE   11 0 0
WARNER CHILCOTT PLC IRELAND SHS A Common Stock G94368100 2,733 201,712 SH   SOLE   201,712 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 1 30 SH   SOLE   30 0 0
WATERS CORP COM Common Stock 941848103 2,234 23,792 SH   SOLE   23,792 0 0
WEATHERFORD INTERNATIONAL LT REG SHS Common Stock H27013103 1,166 96,073 SH   SOLE   96,073 0 0
WEIGHT WATCHERS INTL INC NEW COM Common Stock 948626106 8 200 SH   SOLE   200 0 0
WELLCARE HEALTH PLANS INC COM Common Stock 94946T106 70 1,200 SH   SOLE   1,200 0 0
WELLPOINT INC COM Common Stock 94973V107 29,986 452,750 SH   SOLE   452,750 0 0
WELLS FARGO & CO NEW COM Common Stock 949746101 311,196 8,412,971 SH   SOLE   8,412,971 0 0
WESCO INTL INC COM Common Stock 95082P105 7,421 102,200 SH   SOLE   102,200 0 0
WESTAR ENERGY INC COM Common Stock 95709T100 27 800 SH   SOLE   800 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 35,753 710,945 SH   SOLE   710,945 0 0
WESTERN REFNG INC COM Common Stock 959319104 85 2,400 SH   SOLE   2,400 0 0
WESTERN UN CO COM Common Stock 959802109 11,800 784,604 SH   SOLE   784,604 0 0
WESTLAKE CHEM CORP COM Common Stock 960413102 56 600 SH   SOLE   600 0 0
WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 142 4,810 SH   SOLE   4,810 0 0
WEYERHAEUSER CO COM Common Stock 962166104 38,003 1,211,043 SH   SOLE   1,211,043 0 0
WGL HLDGS INC COM Common Stock 92924F106 97 2,200 SH   SOLE   2,200 0 0
WHIRLPOOL CORP COM Common Stock 963320106 777 6,558 SH   SOLE   6,558 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 7,234 142,285 SH   SOLE   142,285 0 0
WHOLE FOODS MKT INC COM Common Stock 966837106 1,883 21,705 SH   SOLE   21,705 0 0
WI-LAN INC COM Common Stock 928972108 8,902 2,195,177 SH   SOLE   2,195,177 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 15,205 405,891 SH   SOLE   405,891 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stock G96666105 11,164 282,700 SH   SOLE   282,700 0 0
WINDSTREAM CORP COM Common Stock 97381W104 21 2,640 SH   SOLE   2,640 0 0
WIPRO LTD SPON ADR 1 SH Depository Receipt 97651M109 10,878 1,077,008 SH   SOLE   1,077,008 0 0
WISCONSIN ENERGY CORP COM Common Stock 976657106 57,014 1,329,317 SH   SOLE   1,329,317 0 0
WORKDAY INC CL A Common Stock 98138H101 2,698 43,783 SH   SOLE   43,783 0 0
WORLD FUEL SVCS CORP COM Common Stock 981475106 171 4,300 SH   SOLE   4,300 0 0
WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 15,581 241,645 SH   SOLE   241,645 0 0
WYNN RESORTS LTD COM Common Stock 983134107 987 7,882 SH   SOLE   7,882 0 0
XCEL ENERGY INC COM Common Stock 98389B100 16,949 570,677 SH   SOLE   570,677 0 0
XEROX CORP COM Common Stock 984121103 19,951 2,319,840 SH   SOLE   2,319,840 0 0
XILINX INC COM Common Stock 983919101 7,720 202,255 SH   SOLE   202,255 0 0
XL GROUP PLC SHS Common Stock G98290102 33,270 1,098,012 SH   SOLE   1,098,012 0 0
YAHOO INC COM Common Stock 984332106 29,516 1,254,457 SH   SOLE   1,254,457 0 0
YAMANA GOLD INC COM Common Stock 98462Y100 28,840 1,872,184 SH   SOLE   1,872,184 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 52 1,100 SH   SOLE   1,100 0 0
ZIMMER HLDGS INC COM Common Stock 98956P102 20,804 276,573 SH   SOLE   276,573 0 0
ZOETIS INC CL A ADDED Common Stock 98978V103 1,828 54,742 SH   SOLE   54,742 0 0
ZYNGA INC CL A Common Stock 98986T108 80 23,911 SH   SOLE   23,911 0 0
ALDERON IRON ORE CORP COM Common Stock 01434T100 441 336,900 SH   SOLE   336,900 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 Listed Warrant 42315119 0 2,500 SH   SOLE   2,500 0 0
BANCO DE CHILE SPONSORED ADR Depository Receipt 59520106 8,008 84,455 SH   SOLE   84,455 0 0
BRIGUS GOLD CORP COM Common Stock 109490102 700 826,510 SH   SOLE   826,510 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT Common Stock 112823109 3,939 141,600 SH   SOLE   141,600 0 0
CASH STORE FINL SVCS INC COM Common Stock 14756F103 0 10 SH   SOLE   10 0 0
CLAUDE RES INC COM Common Stock 182873109 814 1,760,301 SH   SOLE   1,760,301 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 5,661 171,137 SH   SOLE   171,137 0 0
EMBOTELLADORA ANDINA S A SPON ADR B Depository Receipt 29081P303 4,131 103,279 SH   SOLE   103,279 0 0
EXFO INC SUB VTG SHS Common Stock 302046107 1,132 219,810 SH   SOLE   219,810 0 0
FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 3,360 100,784 SH   SOLE   100,784 0 0
IMRIS INC COM Common Stock 45322N105 7 2,100 SH   SOLE   2,100 0 0
KINGSWAY FINL SVCS INC COM NEW Common Stock 496904202 0 2 SH   SOLE   2 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW Common Stock 62426E402 2,118 489,152 SH   SOLE   489,152 0 0
OIS.A. SPONSORED ADR Depository Receipt 670851104 1,175 349,588 SH   SOLE   349,588 0 0
PLATINUM GROUP METALS LTD COM NEW Common Stock 72765Q205 5,259 3,736,511 SH   SOLE   3,736,511 0 0
POLYMET MINING CORP COM Common Stock 731916102 0 10 SH   SOLE   10 0 0
PROTHENA CORP PLC SHS ADDED Common Stock G72800108 107 16,048 SH   SOLE   16,048 0 0
RESOLUTE ENERGY CORP *W EXP 09/25/201 Listed Warrant 76116A116 2 1,741 SH   SOLE   1,741 0 0
RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 Listed Warrant 76131N119 3 1,600 SH   SOLE   1,600 0 0
SEABOARD CORP COM Common Stock 811543107 45 16 SH   SOLE   16 0 0
SONDE RES CORP COM Common Stock 835426107 169 122,492 SH   SOLE   122,492 0 0
SPROTT RESOURCE LENDING CORP COM Common Stock 85207J100 289 209,500 SH   SOLE   209,500 0 0
TIMMINS GOLD CORP COM Common Stock 88741P103 5,798 2,003,600 SH   SOLE   2,003,600 0 0
WASHINGTON POST CO CL B Common Stock 939640108 11,514 25,758 SH   SOLE   25,758 0 0