The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Common Stock | 88579Y101 | 20,710 | 189,391 | SH | SOLE | 189,391 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 8,108 | 232,442 | SH | SOLE | 232,442 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 103,581 | 2,505,578 | SH | SOLE | 2,505,578 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 14,390 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 50,027 | 695,209 | SH | SOLE | 695,209 | 0 | 0 | ||
ACE LTD SHS | Common Stock | H0023R105 | 27,941 | 312,260 | SH | SOLE | 312,260 | 0 | 0 | ||
ACTAVIS INC COM | Common Stock | 00507K103 | 1,278 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 15,618 | 1,095,261 | SH | SOLE | 1,095,261 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 40,108 | 880,326 | SH | SOLE | 880,326 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 296 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Depository Receipt | 00756M404 | 7,184 | 1,769,388 | SH | SOLE | 1,769,388 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | Common Stock | 00765F101 | 5,594 | 1,422,025 | SH | SOLE | 1,422,025 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | Depository Receipt | 007924103 | 192 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 10,822 | 902,627 | SH | SOLE | 902,627 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 3,894 | 61,292 | SH | SOLE | 61,292 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 11,486 | 197,634 | SH | SOLE | 197,634 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 12,221 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 1,089 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 18,149 | 660,228 | SH | SOLE | 660,228 | 0 | 0 | ||
AGRIUM INC COM | Common Stock | 008916108 | 37,269 | 431,206 | SH | SOLE | 431,206 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 2,835 | 30,964 | SH | SOLE | 30,964 | 0 | 0 | ||
AIRGAS INC COM | Common Stock | 009363102 | 1,131 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 3,522 | 82,768 | SH | SOLE | 82,768 | 0 | 0 | ||
ALAMOS GOLD INC COM | Common Stock | 011527108 | 23,497 | 1,945,676 | SH | SOLE | 1,945,676 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALCOA INC COM | Common Stock | 013817101 | 4,209 | 538,253 | SH | SOLE | 538,253 | 0 | 0 | ||
ALDERON IRON ORE CORP COM | Common Stock | 01434T100 | 319 | 336,900 | SH | SOLE | 336,900 | 0 | 0 | ||
ALEXCO RESOURCE CORP COM | Common Stock | 01535P106 | 12 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 1,116 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stock | 01741R102 | 17 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ALLERGAN INC COM | Common Stock | 018490102 | 65,810 | 781,226 | SH | SOLE | 781,226 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 25,437 | 140,511 | SH | SOLE | 140,511 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 70,836 | 1,472,064 | SH | SOLE | 1,472,064 | 0 | 0 | ||
ALTERA CORP COM | Common Stock | 021441100 | 2,403 | 72,851 | SH | SOLE | 72,851 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 80,427 | 2,298,566 | SH | SOLE | 2,298,566 | 0 | 0 | ||
AMDOCS LTD ORD | Common Stock | G02602103 | 45,958 | 1,239,102 | SH | SOLE | 1,239,102 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 79,420 | 2,306,027 | SH | SOLE | 2,306,027 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 16,229 | 705,311 | SH | SOLE | 705,311 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 91,641 | 2,046,462 | SH | SOLE | 2,046,462 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 90,527 | 1,210,907 | SH | SOLE | 1,210,907 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 183,690 | 4,109,396 | SH | SOLE | 4,109,396 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 40,454 | 552,872 | SH | SOLE | 552,872 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 13,427 | 325,673 | SH | SOLE | 325,673 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 54,431 | 672,979 | SH | SOLE | 672,979 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 13,572 | 243,100 | SH | SOLE | 243,100 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 4,308 | 101,852 | SH | SOLE | 101,852 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 27,093 | 274,611 | SH | SOLE | 274,611 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 2,390 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 41,084 | 478,113 | SH | SOLE | 478,113 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 4,618 | 102,480 | SH | SOLE | 102,480 | 0 | 0 | ||
ANIXTER INTL INC COM | Common Stock | 035290105 | 106 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 16,875 | 1,342,446 | SH | SOLE | 1,342,446 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 2,835 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
AOL INC COM | Common Stock | 00184X105 | 58 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 4,975 | 77,306 | SH | SOLE | 77,306 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 24,292 | 289,771 | SH | SOLE | 289,771 | 0 | 0 | ||
APOLLO GROUP INC CL A | Common Stock | 037604105 | 4,790 | 270,309 | SH | SOLE | 270,309 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 598,439 | 1,509,190 | SH | SOLE | 1,509,190 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 31,015 | 2,078,723 | SH | SOLE | 2,078,723 | 0 | 0 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AQUA AMERICA INC COM | Common Stock | 03836W103 | 69 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 22,856 | 444,582 | SH | SOLE | 444,582 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 33,800 | 996,767 | SH | SOLE | 996,767 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 | Listed Warrant | 042315119 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARROW ELECTRS INC COM | Common Stock | 042735100 | 167 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ARUBA NETWORKS INC COM | Common Stock | 043176106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASANKO GOLD INC COM | Common Stock | 04341Y105 | 802 | 376,226 | SH | SOLE | 376,226 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 21,488 | 422,085 | SH | SOLE | 422,085 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Depository Receipt | 046353108 | 480 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 315,837 | 8,921,946 | SH | SOLE | 8,921,946 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | Common Stock | 04878Q863 | 132 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
ATMEL CORP COM | Common Stock | 049513104 | 90 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 103 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 3,606 | 1,042,096 | SH | SOLE | 1,042,096 | 0 | 0 | ||
AUGUSTA RES CORP COM NEW | Common Stock | 050912203 | 1,645 | 785,100 | SH | SOLE | 785,100 | 0 | 0 | ||
AURICO GOLD INC COM | Common Stock | 05155C105 | 5,612 | 1,295,538 | SH | SOLE | 1,295,538 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 3,606 | 106,234 | SH | SOLE | 106,234 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 2,840 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 31,103 | 451,685 | SH | SOLE | 451,685 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 32,660 | 752,705 | SH | SOLE | 752,705 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | Common Stock | Y0486S104 | 1,783 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | ||
AVALON RARE METALS INC COM | Common Stock | 053470100 | 18 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 5,906 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 22,996 | 537,800 | SH | SOLE | 537,800 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 20,518 | 610,655 | SH | SOLE | 610,655 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 6,234 | 296,410 | SH | SOLE | 296,410 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 16,849 | 368,035 | SH | SOLE | 368,035 | 0 | 0 | ||
B2GOLD CORP COM ADDED | Common Stock | 11777Q209 | 15,500 | 7,299,957 | SH | SOLE | 7,299,957 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 56,156 | 593,604 | SH | SOLE | 593,604 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stock | 057224107 | 5,631 | 122,065 | SH | SOLE | 122,065 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 21,376 | 514,593 | SH | SOLE | 514,593 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Common Stock | 058586108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Depository Receipt | 05946K101 | 158 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | Depository Receipt | 059460303 | 68,174 | 5,240,128 | SH | SOLE | 5,240,128 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | Depository Receipt | 059520106 | 7,504 | 86,173 | SH | SOLE | 86,173 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Depository Receipt | 05967A107 | 10,929 | 1,757,100 | SH | SOLE | 1,757,100 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Depository Receipt | 05965X109 | 5,806 | 237,469 | SH | SOLE | 237,469 | 0 | 0 | ||
BANCO SANTANDER SA ADR | Depository Receipt | 05964H105 | 1,497 | 231,331 | SH | SOLE | 231,331 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Depository Receipt | 05968L102 | 11,848 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 13,549 | 234,312 | SH | SOLE | 234,312 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 54,883 | 1,029,871 | SH | SOLE | 1,029,871 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 24,021 | 856,379 | SH | SOLE | 856,379 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | Common Stock | 060505104 | 616,504 | 47,939,648 | SH | SOLE | 47,939,648 | 0 | 0 | ||
BANRO CORP COM | Common Stock | 066800103 | 722 | 928,515 | SH | SOLE | 928,515 | 0 | 0 | ||
BARD C R INC COM | Common Stock | 067383109 | 630 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 11,487 | 730,032 | SH | SOLE | 730,032 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 7,799 | 112,582 | SH | SOLE | 112,582 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | Common Stock | 07317Q105 | 16,994 | 473,024 | SH | SOLE | 473,024 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 5,899 | 174,124 | SH | SOLE | 174,124 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 15,043 | 368,030 | SH | SOLE | 368,030 | 0 | 0 | ||
BEAM INC COM | Common Stock | 073730103 | 2,550 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 11,715 | 118,539 | SH | SOLE | 118,539 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 36 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD COM | Common Stock | 078314101 | 7,771 | 1,270,951 | SH | SOLE | 1,270,951 | 0 | 0 | ||
BEMIS INC COM | Common Stock | 081437105 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKLEY W R CORP COM | Common Stock | 084423102 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 299,824 | 2,678,917 | SH | SOLE | 2,678,917 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 593 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | Depository Receipt | 088606108 | 2,016 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | Depository Receipt | 05545E209 | 504 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
BIO RAD LABS INC CL A | Common Stock | 090572207 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOGEN IDEC INC COM | Common Stock | 09062X103 | 9,388 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 92,762 | 361,153 | SH | SOLE | 361,153 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 4,647 | 167,452 | SH | SOLE | 167,452 | 0 | 0 | ||
BMC SOFTWARE INC COM | Common Stock | 055921100 | 7,987 | 176,988 | SH | SOLE | 176,988 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 72 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stock | 099502106 | 61 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 4,052 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 3,763 | 405,906 | SH | SOLE | 405,906 | 0 | 0 | ||
BP PLC SPONSORED ADR | Depository Receipt | 055622104 | 3,848 | 92,181 | SH | SOLE | 92,181 | 0 | 0 | ||
BRASKEM S A SP ADR PFD A | Depository Receipt | 105532105 | 3,338 | 224,296 | SH | SOLE | 224,296 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 27,411 | 1,262,620 | SH | SOLE | 1,262,620 | 0 | 0 | ||
BRIGUS GOLD CORP COM | Common Stock | 109490102 | 415 | 826,510 | SH | SOLE | 826,510 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 14,829 | 331,827 | SH | SOLE | 331,827 | 0 | 0 | ||
BROADCOM CORP CL A | Common Stock | 111320107 | 13,502 | 399,524 | SH | SOLE | 399,524 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | Common Stock | 11133T103 | 45 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stock | 111621306 | 28 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 11,792 | 329,088 | SH | SOLE | 329,088 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS TR UNIT | Common Stock | 112823109 | 4,053 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | Unit | G16252101 | 3,447 | 94,739 | SH | SOLE | 94,739 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS INC COM | Common Stock | 112900105 | 3,437 | 207,319 | SH | SOLE | 207,319 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT ADDED | Unit | G16258108 | 2,633 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS COM | Common Stock | 11283W104 | 9,158 | 415,400 | SH | SOLE | 415,400 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 6,560 | 97,113 | SH | SOLE | 97,113 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 42 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 3,022 | 42,701 | SH | SOLE | 42,701 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 14,508 | 506,908 | SH | SOLE | 506,908 | 0 | 0 | ||
CABELAS INC COM | Common Stock | 126804301 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CABLEVISION SYS CORP CL A NY CABLVS | Common Stock | 12686C109 | 494 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
CABOT CORP COM | Common Stock | 127055101 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 28,370 | 399,463 | SH | SOLE | 399,463 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 51 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 6,428 | 621,550 | SH | SOLE | 621,550 | 0 | 0 | ||
CALPINE CORP COM NEW | Common Stock | 131347304 | 2,000 | 94,193 | SH | SOLE | 94,193 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 410 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | Common Stock | 13342B105 | 10,341 | 169,073 | SH | SOLE | 169,073 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 11,905 | 265,798 | SH | SOLE | 265,798 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 93,400 | 3,323,180 | SH | SOLE | 3,323,180 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 15,221 | 156,813 | SH | SOLE | 156,813 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 12,972 | 107,310 | SH | SOLE | 107,310 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 75 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 63,288 | 1,007,614 | SH | SOLE | 1,007,614 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 1,945 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CAREFUSION CORP COM | Common Stock | 14170T101 | 9,666 | 262,301 | SH | SOLE | 262,301 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Unit | 143658300 | 51,395 | 1,498,826 | SH | SOLE | 1,498,826 | 0 | 0 | ||
CASH STORE FINL SVCS INC COM | Common Stock | 14756F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CATAMARAN CORP COM | Common Stock | 148887102 | 4,708 | 97,020 | SH | SOLE | 97,020 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 2,493 | 106,732 | SH | SOLE | 106,732 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE COM | Common Stock | 136069101 | 38,187 | 539,729 | SH | SOLE | 539,729 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 8,456 | 188,747 | SH | SOLE | 188,747 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Common Stock | 15101Q108 | 22,776 | 2,424,607 | SH | SOLE | 2,424,607 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 6,336 | 54,160 | SH | SOLE | 54,160 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 1,712 | 60,217 | SH | SOLE | 60,217 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 59,700 | 2,541,490 | SH | SOLE | 2,541,490 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | Depository Receipt | 15234Q108 | 2,186 | 550,528 | SH | SOLE | 550,528 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | Depository Receipt | 15234Q207 | 1,627 | 767,355 | SH | SOLE | 767,355 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 35,107 | 3,783,102 | SH | SOLE | 3,783,102 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 14,199 | 401,671 | SH | SOLE | 401,671 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 867 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 24,167 | 140,913 | SH | SOLE | 140,913 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A NEW | Common Stock | 16117M305 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 37,260 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 6,686 | 328,084 | SH | SOLE | 328,084 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 258,470 | 2,184,128 | SH | SOLE | 2,184,128 | 0 | 0 | ||
CHUBB CORP COM | Common Stock | 171232101 | 33,105 | 391,081 | SH | SOLE | 391,081 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Depository Receipt | 17133Q502 | 17,199 | 535,626 | SH | SOLE | 535,626 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 21,263 | 344,559 | SH | SOLE | 344,559 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 3,011 | 41,533 | SH | SOLE | 41,533 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 3,315 | 51,007 | SH | SOLE | 51,007 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 22,723 | 494,840 | SH | SOLE | 494,840 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 15,289 | 335,726 | SH | SOLE | 335,726 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 228,690 | 9,397,579 | SH | SOLE | 9,397,579 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 4,474 | 95,949 | SH | SOLE | 95,949 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 254,961 | 5,315,000 | SH | SOLE | 5,315,000 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 2,430 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | ||
CLAUDE RES INC COM | Common Stock | 182873109 | 392 | 1,760,301 | SH | SOLE | 1,760,301 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 28 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLEARWIRE CORP NEW CL A | Common Stock | 18538Q105 | 176 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CLECO CORP NEW COM | Common Stock | 12561W105 | 79 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CLIFFS NAT RES INC COM | Common Stock | 18683K101 | 212 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 2,584 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 46,043 | 606,225 | SH | SOLE | 606,225 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 49 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 13,131 | 402,558 | SH | SOLE | 402,558 | 0 | 0 | ||
CNH GLOBAL N V SHS NEW | Common Stock | N20935206 | 2,779 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
COACH INC COM | Common Stock | 189754104 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | Common Stock | 19075F106 | 3,718 | 139,915 | SH | SOLE | 139,915 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 225,167 | 5,613,738 | SH | SOLE | 5,613,738 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE COM | Common Stock | 19122T109 | 46,466 | 1,321,557 | SH | SOLE | 1,321,557 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 17,715 | 282,809 | SH | SOLE | 282,809 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 53,102 | 926,897 | SH | SOLE | 926,897 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 | 35 | 560 | SH | SOLE | 560 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 53,664 | 1,285,362 | SH | SOLE | 1,285,362 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 18,669 | 468,718 | SH | SOLE | 468,718 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Common Stock | 204166102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Depository Receipt | 20440T201 | 8,197 | 180,314 | SH | SOLE | 180,314 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | Depository Receipt | 20441W203 | 80,783 | 2,162,876 | SH | SOLE | 2,162,876 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Depository Receipt | 20441A102 | 8,399 | 806,868 | SH | SOLE | 806,868 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | Depository Receipt | 204409601 | 12,768 | 1,423,439 | SH | SOLE | 1,423,439 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADR PFD | Depository Receipt | 20441B407 | 2,925 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | Depository Receipt | 20440W105 | 4,996 | 1,803,608 | SH | SOLE | 1,803,608 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 3,790 | 132,455 | SH | SOLE | 132,455 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 3,222 | 218,325 | SH | SOLE | 218,325 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | Common Stock | 205363104 | 28,502 | 651,182 | SH | SOLE | 651,182 | 0 | 0 | ||
COMPUWARE CORP COM | Common Stock | 205638109 | 27 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CONAGRA FOODS INC COM | Common Stock | 205887102 | 14,757 | 422,473 | SH | SOLE | 422,473 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 1,472 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 51,679 | 854,193 | SH | SOLE | 854,193 | 0 | 0 | ||
CONSOL ENERGY INC COM | Common Stock | 20854P109 | 1,135 | 41,882 | SH | SOLE | 41,882 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 44,781 | 767,979 | SH | SOLE | 767,979 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 24,720 | 474,282 | SH | SOLE | 474,282 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 837 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 60 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 59,082 | 4,151,958 | SH | SOLE | 4,151,958 | 0 | 0 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 199 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 75,490 | 682,732 | SH | SOLE | 682,732 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 11,641 | 1,493,937 | SH | SOLE | 1,493,937 | 0 | 0 | ||
COVANCE INC COM | Common Stock | 222816100 | 1,188 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
COVANTA HLDG CORP COM | Common Stock | 22282E102 | 19,354 | 966,722 | SH | SOLE | 966,722 | 0 | 0 | ||
COVIDIEN PLC SHS | Common Stock | G2554F113 | 7,369 | 117,259 | SH | SOLE | 117,259 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | Depository Receipt | 126153105 | 4,775 | 261,054 | SH | SOLE | 261,054 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 20,771 | 162,321 | SH | SOLE | 162,321 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | Depository Receipt | 225401108 | 1,597 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 60 | 942 | SH | SOLE | 942 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | Common Stock | 228227104 | 20,845 | 287,959 | SH | SOLE | 287,959 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 7,785 | 189,286 | SH | SOLE | 189,286 | 0 | 0 | ||
CST BRANDS INC COM ADDED | Common Stock | 12646R105 | 965 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 9,185 | 281,490 | SH | SOLE | 281,490 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC COM | Common Stock | 229678107 | 70,020 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 98 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | Common Stock | 126650100 | 110,069 | 1,924,965 | SH | SOLE | 1,924,965 | 0 | 0 | ||
CYTEC INDS INC COM | Common Stock | 232820100 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DANA HLDG CORP COM | Common Stock | 235825205 | 106 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 14,083 | 222,481 | SH | SOLE | 222,481 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I COM | Common Stock | 23918K108 | 400 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DELL INC COM | Common Stock | 24702R101 | 25,614 | 1,922,256 | SH | SOLE | 1,922,256 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Common Stock | G27823106 | 4,734 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 1,772 | 94,682 | SH | SOLE | 94,682 | 0 | 0 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 1,186 | 68,486 | SH | SOLE | 68,486 | 0 | 0 | ||
DENISON MINES CORP COM | Common Stock | 248356107 | 2,636 | 2,279,658 | SH | SOLE | 2,279,658 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | Common Stock | 249030107 | 383 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | 4,205 | 366,005 | SH | SOLE | 366,005 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Common Stock | D18190898 | 58,807 | 1,399,398 | SH | SOLE | 1,399,398 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 3,926 | 75,670 | SH | SOLE | 75,670 | 0 | 0 | ||
DEVRY INC DEL COM | Common Stock | 251893103 | 6,146 | 198,121 | SH | SOLE | 198,121 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 25,324 | 368,140 | SH | SOLE | 368,140 | 0 | 0 | ||
DIEBOLD INC COM | Common Stock | 253651103 | 40 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,431 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIRECTV COM | Common Stock | 25490A309 | 3,410 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 57,261 | 1,201,951 | SH | SOLE | 1,201,951 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 26,898 | 425,944 | SH | SOLE | 425,944 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Common Stock | 25659T107 | 54 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DOMINION DIAMOND CORP COM ADDED | Common Stock | 257287102 | 17,109 | 1,213,790 | SH | SOLE | 1,213,790 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 40,092 | 705,599 | SH | SOLE | 705,599 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867101 | 129 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 18,133 | 233,490 | SH | SOLE | 233,490 | 0 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 9,018 | 280,338 | SH | SOLE | 280,338 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stock | 26138E109 | 2,027 | 44,143 | SH | SOLE | 44,143 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | Depository Receipt | 256135203 | 6,603 | 174,601 | SH | SOLE | 174,601 | 0 | 0 | ||
DRAGONWAVE INC COM | Common Stock | 26144M103 | 40 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DST SYS INC DEL COM | Common Stock | 233326107 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 86,985 | 1,298,084 | SH | SOLE | 1,298,084 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common Stock | 263534109 | 6,887 | 131,183 | SH | SOLE | 131,183 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 61,882 | 916,763 | SH | SOLE | 916,763 | 0 | 0 | ||
E M C CORP MASS COM | Common Stock | 268648102 | 63,433 | 2,685,547 | SH | SOLE | 2,685,547 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 105 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 14,509 | 207,241 | SH | SOLE | 207,241 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Common Stock | 278265103 | 144 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 84,049 | 1,625,083 | SH | SOLE | 1,625,083 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 13,053 | 153,221 | SH | SOLE | 153,221 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | Depository Receipt | 279158109 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 31,423 | 652,472 | SH | SOLE | 652,472 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 955 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 3,284 | 532,121 | SH | SOLE | 532,121 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 2,064 | 89,798 | SH | SOLE | 89,798 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | Depository Receipt | 29081P303 | 3,551 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | Depository Receipt | 29082A107 | 10,834 | 293,691 | SH | SOLE | 293,691 | 0 | 0 | ||
EMCOR GROUP INC COM | Common Stock | 29084Q100 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | Depository Receipt | 29244T101 | 10,219 | 231,365 | SH | SOLE | 231,365 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 3,864 | 92,210 | SH | SOLE | 92,210 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 7,763 | 460,340 | SH | SOLE | 460,340 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Common Stock | 29258Y103 | 86 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 635 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | Common Stock | 29266R108 | 64,639 | 643,106 | SH | SOLE | 643,106 | 0 | 0 | ||
ENERPLUS CORP COM | Common Stock | 292766102 | 115 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
ENERSIS S A SPONSORED ADR | Depository Receipt | 29274F104 | 12,188 | 744,984 | SH | SOLE | 744,984 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 62,376 | 1,073,223 | SH | SOLE | 1,073,223 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 10,005 | 143,584 | SH | SOLE | 143,584 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 28,507 | 216,490 | SH | SOLE | 216,490 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 15,061 | 189,754 | SH | SOLE | 189,754 | 0 | 0 | ||
EQUAL ENERGY LTD COM | Common Stock | 29390Q109 | 1,781 | 446,200 | SH | SOLE | 446,200 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 2,522 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
EQUINIX INC COM NEW | Common Stock | 29444U502 | 2,371 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 4,646 | 80,013 | SH | SOLE | 80,013 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 52,984 | 413,097 | SH | SOLE | 413,097 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 63,109 | 2,043,674 | SH | SOLE | 2,043,674 | 0 | 0 | ||
EXETER RES CORP COM | Common Stock | 301835104 | 17 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
EXFO INC SUB VTG SHS | Common Stock | 302046107 | 85 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common Stock | 30212P303 | 8,962 | 148,996 | SH | SOLE | 148,996 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 57 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 6,441 | 104,317 | SH | SOLE | 104,317 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 462,480 | 5,118,758 | SH | SOLE | 5,118,758 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 1,126 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 1,288 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 30,095 | 1,209,623 | SH | SOLE | 1,209,623 | 0 | 0 | ||
FAMILY DLR STORES INC COM | Common Stock | 307000109 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 518 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 20,751 | 200,146 | SH | SOLE | 200,146 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 25,334 | 256,992 | SH | SOLE | 256,992 | 0 | 0 | ||
FEI CO COM | Common Stock | 30241L109 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | Depository Receipt | 31573A109 | 7 | 670 | SH | SOLE | 670 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 | 23,877 | 557,343 | SH | SOLE | 557,343 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 18,612 | 1,031,147 | SH | SOLE | 1,031,147 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Common Stock | 32076V103 | 9,636 | 908,443 | SH | SOLE | 908,443 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 16,687 | 372,402 | SH | SOLE | 372,402 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 3,440 | 92,117 | SH | SOLE | 92,117 | 0 | 0 | ||
FIRSTSERVICE CORP SUB VTG SH | Common Stock | 33761N109 | 4,845 | 154,984 | SH | SOLE | 154,984 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 24,543 | 280,785 | SH | SOLE | 280,785 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | Common Stock | Y2573F102 | 10,321 | 1,333,406 | SH | SOLE | 1,333,406 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 52 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 22,065 | 408,537 | SH | SOLE | 408,537 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 160 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | Common Stock | 30249U101 | 2,223 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 2,693 | 174,111 | SH | SOLE | 174,111 | 0 | 0 | ||
FOREST LABS INC COM | Common Stock | 345838106 | 2,562 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 5,069 | 1,527,851 | SH | SOLE | 1,527,851 | 0 | 0 | ||
FOSSIL GROUP INC COM ADDED | Common Stock | 34988V106 | 29,453 | 285,092 | SH | SOLE | 285,092 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 21,429 | 600,434 | SH | SOLE | 600,434 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 27,580 | 202,762 | SH | SOLE | 202,762 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO COM | Common Stock | 35671D857 | 11,718 | 424,399 | SH | SOLE | 424,399 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common Stock | 35906A108 | 1,248 | 308,125 | SH | SOLE | 308,125 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 17,642 | 419,740 | SH | SOLE | 419,740 | 0 | 0 | ||
GANNETT INC COM | Common Stock | 364730101 | 108 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 12,508 | 299,727 | SH | SOLE | 299,727 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 4,415 | 122,056 | SH | SOLE | 122,056 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 12,490 | 159,449 | SH | SOLE | 159,449 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 16,329 | 704,143 | SH | SOLE | 704,143 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 10,017 | 504,112 | SH | SOLE | 504,112 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 58,139 | 1,198,009 | SH | SOLE | 1,198,009 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 40,571 | 1,217,971 | SH | SOLE | 1,217,971 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 50 | 639 | SH | SOLE | 639 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 5,262 | 461,215 | SH | SOLE | 461,215 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | Depository Receipt | 373737105 | 12,606 | 2,207,634 | SH | SOLE | 2,207,634 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 47,530 | 1,174,495 | SH | SOLE | 1,174,495 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 86,163 | 1,680,570 | SH | SOLE | 1,680,570 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | Depository Receipt | 37733W105 | 2,763 | 55,297 | SH | SOLE | 55,297 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 459 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stock | 380956409 | 50,216 | 2,028,740 | SH | SOLE | 2,028,740 | 0 | 0 | ||
GOLDEN MINERALS CO COM | Common Stock | 381119106 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA COM | Common Stock | 38119T104 | 2,159 | 4,381,353 | SH | SOLE | 4,381,353 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 104,256 | 689,293 | SH | SOLE | 689,293 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 158 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 336,869 | 382,645 | SH | SOLE | 382,645 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 56,641 | 9,309,530 | SH | SOLE | 9,309,530 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | Common Stock | 387437114 | 1,699 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | ||
GREAT PANTHER SILVER LTD COM | Common Stock | 39115V101 | 383 | 511,401 | SH | SOLE | 511,401 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN COM | Common Stock | 393122106 | 2,316 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | Depository Receipt | 398438408 | 8,329 | 292,448 | SH | SOLE | 292,448 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 81,272 | 2,783,696 | SH | SOLE | 2,783,696 | 0 | 0 | ||
HALCON RES CORP COM NEW | Common Stock | 40537Q209 | 11,260 | 1,985,925 | SH | SOLE | 1,985,925 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 31,648 | 758,589 | SH | SOLE | 758,589 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 1,080 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
HARMAN INTL INDS INC COM | Common Stock | 413086109 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 14,723 | 298,935 | SH | SOLE | 298,935 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 23,324 | 754,322 | SH | SOLE | 754,322 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 8,594 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Common Stock | 419870100 | 66 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HCA HOLDINGS INC COM | Common Stock | 40412C101 | 23,889 | 662,486 | SH | SOLE | 662,486 | 0 | 0 | ||
HCC INS HLDGS INC COM | Common Stock | 404132102 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 53,005 | 1,166,481 | SH | SOLE | 1,166,481 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Depository Receipt | 40415F101 | 29,251 | 807,140 | SH | SOLE | 807,140 | 0 | 0 | ||
HEALTH CARE REIT INC COM | REIT | 42217K106 | 59,377 | 885,832 | SH | SOLE | 885,832 | 0 | 0 | ||
HEALTH NET INC COM | Common Stock | 42222G108 | 235 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HECLA MNG CO COM | Common Stock | 422704106 | 12 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 22,679 | 363,151 | SH | SOLE | 363,151 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | Common Stock | G4412G101 | 2,695 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 2,852 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 13,185 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
HEWLETT PACKARD CO COM | Common Stock | 428236103 | 14,078 | 567,656 | SH | SOLE | 567,656 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Common Stock | 431475102 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HILLSHIRE BRANDS CO COM | Common Stock | 432589109 | 96 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 4,903 | 114,608 | SH | SOLE | 114,608 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 188 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 28,900 | 373,044 | SH | SOLE | 373,044 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 6,813 | 176,601 | SH | SOLE | 176,601 | 0 | 0 | ||
HOSPIRA INC COM | Common Stock | 441060100 | 453 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 8,846 | 524,354 | SH | SOLE | 524,354 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 11,909 | 1,805,089 | SH | SOLE | 1,805,089 | 0 | 0 | ||
HUDSON CITY BANCORP COM | Common Stock | 443683107 | 7,010 | 764,053 | SH | SOLE | 764,053 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 23,353 | 276,758 | SH | SOLE | 276,758 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 7,924 | 140,291 | SH | SOLE | 140,291 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 88 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 5,029 | 124,594 | SH | SOLE | 124,594 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $.001 | Common Stock | 44919P508 | 5,862 | 123,198 | SH | SOLE | 123,198 | 0 | 0 | ||
IAMGOLD CORP COM | Common Stock | 450913108 | 8,166 | 1,949,003 | SH | SOLE | 1,949,003 | 0 | 0 | ||
ICICI BK LTD ADR | Depository Receipt | 45104G104 | 22,720 | 593,992 | SH | SOLE | 593,992 | 0 | 0 | ||
IDACORP INC COM | Common Stock | 451107106 | 67 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 30,529 | 441,362 | SH | SOLE | 441,362 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 3,424 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | ||
IMAX CORP COM | Common Stock | 45245E109 | 7,093 | 286,251 | SH | SOLE | 286,251 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 254 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
IMRIS INC COM | Common Stock | 45322N105 | 6 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INFORMATICA CORP COM | Common Stock | 45666Q102 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 40,248 | 977,139 | SH | SOLE | 977,139 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 22,956 | 413,466 | SH | SOLE | 413,466 | 0 | 0 | ||
INGRAM MICRO INC CL A | Common Stock | 457153104 | 414 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC COM | Common Stock | 45822P105 | 129 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 161,703 | 6,673,656 | SH | SOLE | 6,673,656 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC COM | Common Stock | 45865V100 | 3,693 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 249,325 | 1,304,616 | SH | SOLE | 1,304,616 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG COM | Common Stock | 459902102 | 5,357 | 320,607 | SH | SOLE | 320,607 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN COM | Common Stock | 46050R102 | 47 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 33,946 | 766,104 | SH | SOLE | 766,104 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 9,193 | 150,608 | SH | SOLE | 150,608 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 2,044 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 6,039 | 189,890 | SH | SOLE | 189,890 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Common Stock | 44980X109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRON MTN INC COM | Common Stock | 462846106 | 1,178 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL CAPP | Public Fund | 464286400 | 52,632 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Depository Receipt | 465562106 | 81,076 | 6,275,212 | SH | SOLE | 6,275,212 | 0 | 0 | ||
ITC HLDGS CORP COM | Common Stock | 465685105 | 200,444 | 2,195,445 | SH | SOLE | 2,195,445 | 0 | 0 | ||
ITT CORP NEW COM NEW | Common Stock | 450911201 | 512 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
IVANHOE ENERGY INC COM NEW ADDED | Common Stock | 465790301 | 210 | 238,759 | SH | SOLE | 238,759 | 0 | 0 | ||
JABIL CIRCUIT INC COM | Common Stock | 466313103 | 96 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 98 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
JDS UNIPHASE CORP COM PAR $0.001 | Common Stock | 46612J507 | 69 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 41,658 | 485,180 | SH | SOLE | 485,180 | 0 | 0 | ||
JOHNSON CTLS INC COM | Common Stock | 478366107 | 72 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 293,400 | 5,557,874 | SH | SOLE | 5,557,874 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 2,036 | 105,432 | SH | SOLE | 105,432 | 0 | 0 | ||
JUST ENERGY GROUP INC COM | Common Stock | 48213W101 | 14,174 | 2,392,531 | SH | SOLE | 2,392,531 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 72 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 6,238 | 97,120 | SH | SOLE | 97,120 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 28,914 | 2,619,043 | SH | SOLE | 2,619,043 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 73,925 | 761,010 | SH | SOLE | 761,010 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 20,487 | 956,010 | SH | SOLE | 956,010 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 4,042 | 105,960 | SH | SOLE | 105,960 | 0 | 0 | ||
KINGSWAY FINL SVCS INC COM NEW | Common Stock | 496904202 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 18,349 | 3,591,248 | SH | SOLE | 3,591,248 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 18,530 | 332,502 | SH | SOLE | 332,502 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 11,225 | 222,228 | SH | SOLE | 222,228 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Common Stock | 50076Q106 | 53,174 | 951,738 | SH | SOLE | 951,738 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 28,519 | 825,667 | SH | SOLE | 825,667 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Common Stock | 502424104 | 54,303 | 633,348 | SH | SOLE | 633,348 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 1,798 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
LAKE SHORE GOLD CORP COM | Common Stock | 510728108 | 931 | 3,116,624 | SH | SOLE | 3,116,624 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 28,184 | 635,645 | SH | SOLE | 635,645 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 61,609 | 1,163,963 | SH | SOLE | 1,163,963 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 240 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 20,582 | 312,939 | SH | SOLE | 312,939 | 0 | 0 | ||
LAZARD LTD SHS A | Unit | G54050102 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 127 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LEGG MASON INC COM | Common Stock | 524901105 | 24,891 | 802,692 | SH | SOLE | 802,692 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 15,546 | 592,925 | SH | SOLE | 592,925 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Common Stock | 52729N308 | 70 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LIBERTY GLOBAL INC COM SER A DELETED | Common Stock | 530555101 | 276 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
LIBERTY GLOBAL INC COM SER C DELETED | Common Stock | 530555309 | 179 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT COM SER A | Common Stock | 53071M104 | 3,789 | 164,665 | SH | SOLE | 164,665 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL A | Common Stock | 531229102 | 2,198 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP COM | Common Stock | 53217V109 | 3,578 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 31,786 | 647,117 | SH | SOLE | 647,117 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 15,817 | 433,705 | SH | SOLE | 433,705 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Common Stock | 535678106 | 3,096 | 84,026 | SH | SOLE | 84,026 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Common Stock | 53578A108 | 2,319 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
LIONS GATE ENTMNT CORP COM NEW | Common Stock | 535919203 | 11,832 | 430,732 | SH | SOLE | 430,732 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | Depository Receipt | 539439109 | 1,251 | 325,670 | SH | SOLE | 325,670 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 347 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 11,111 | 250,258 | SH | SOLE | 250,258 | 0 | 0 | ||
LONE PINE RES INC COM | Common Stock | 54222A106 | 168 | 508,551 | SH | SOLE | 508,551 | 0 | 0 | ||
LORILLARD INC COM | Common Stock | 544147101 | 6,245 | 142,981 | SH | SOLE | 142,981 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 39,290 | 960,627 | SH | SOLE | 960,627 | 0 | 0 | ||
LSI CORPORATION COM | Common Stock | 502161102 | 138 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 54,890 | 838,014 | SH | SOLE | 838,014 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stock | N53745100 | 54,618 | 824,292 | SH | SOLE | 824,292 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 24,909 | 222,897 | SH | SOLE | 222,897 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 1,863 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 10,156 | 211,573 | SH | SOLE | 211,573 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 10,258 | 1,759,654 | SH | SOLE | 1,759,654 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 14,058 | 198,107 | SH | SOLE | 198,107 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 236 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 11,350 | 711,478 | SH | SOLE | 711,478 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 31,412 | 908,390 | SH | SOLE | 908,390 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 34,917 | 491,374 | SH | SOLE | 491,374 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 2,473 | 61,249 | SH | SOLE | 61,249 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 5,554 | 139,120 | SH | SOLE | 139,120 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 29,148 | 2,489,164 | SH | SOLE | 2,489,164 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 195 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 59,492 | 103,555 | SH | SOLE | 103,555 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 6,765 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 10,623 | 382,380 | SH | SOLE | 382,380 | 0 | 0 | ||
MAXIMUS INC COM | Common Stock | 577933104 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 13,711 | 194,865 | SH | SOLE | 194,865 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 23,808 | 240,484 | SH | SOLE | 240,484 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | Common Stock | 580645109 | 3,264 | 61,374 | SH | SOLE | 61,374 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 18,737 | 163,645 | SH | SOLE | 163,645 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 1,371 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | Common Stock | 582839106 | 3,462 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
MEADWESTVACO CORP COM | Common Stock | 583334107 | 858 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | ||
MEDTRONIC INC COM | Common Stock | 585055106 | 38,098 | 740,190 | SH | SOLE | 740,190 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | Depository Receipt | 585464100 | 3,752 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | Common Stock | M51363113 | 3,040 | 61,620 | SH | SOLE | 61,620 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 36,571 | 787,318 | SH | SOLE | 787,318 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 28,195 | 660,247 | SH | SOLE | 660,247 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 126,514 | 2,764,738 | SH | SOLE | 2,764,738 | 0 | 0 | ||
MFC INDL LTD COM | Common Stock | 55278T105 | 5,105 | 632,564 | SH | SOLE | 632,564 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 2,547 | 172,332 | SH | SOLE | 172,332 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 3,514 | 56,657 | SH | SOLE | 56,657 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 1,430 | 38,398 | SH | SOLE | 38,398 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 21,320 | 1,487,798 | SH | SOLE | 1,487,798 | 0 | 0 | ||
MICROS SYS INC COM | Common Stock | 594901100 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 393,527 | 11,391,725 | SH | SOLE | 11,391,725 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD SPON ADR | Depository Receipt | 602675100 | 5,913 | 157,881 | SH | SOLE | 157,881 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | Depository Receipt | 607409109 | 21,654 | 1,143,289 | SH | SOLE | 1,143,289 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 577 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
MOLEX INC COM | Common Stock | 608554101 | 812 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 33,131 | 692,252 | SH | SOLE | 692,252 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 83,452 | 2,925,073 | SH | SOLE | 2,925,073 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 55,914 | 565,933 | SH | SOLE | 565,933 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | Common Stock | 611740101 | 1,954 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 2,595 | 42,593 | SH | SOLE | 42,593 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 52,709 | 2,157,537 | SH | SOLE | 2,157,537 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 20,695 | 384,598 | SH | SOLE | 384,598 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 16,479 | 285,443 | SH | SOLE | 285,443 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC COM NEW | Common Stock | 62426E402 | 2,655 | 533,452 | SH | SOLE | 533,452 | 0 | 0 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 61,221 | 2,216,538 | SH | SOLE | 2,216,538 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 60,419 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
MUELLER INDS INC COM | Common Stock | 624756102 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 17,413 | 285,974 | SH | SOLE | 285,974 | 0 | 0 | ||
MYLAN INC COM | Common Stock | 628530107 | 3,326 | 107,172 | SH | SOLE | 107,172 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Common Stock | 62855J104 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 43,193 | 2,821,260 | SH | SOLE | 2,821,260 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | Common Stock | 631103108 | 3,050 | 93,023 | SH | SOLE | 93,023 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 5,589 | 96,437 | SH | SOLE | 96,437 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Common Stock | 636518102 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 5,085 | 73,802 | SH | SOLE | 73,802 | 0 | 0 | ||
NCR CORP NEW COM | Common Stock | 62886E108 | 63 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO COM | Common Stock | 64077P108 | 1,221 | 375,582 | SH | SOLE | 375,582 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 13,147 | 347,980 | SH | SOLE | 347,980 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 10,243 | 162,149 | SH | SOLE | 162,149 | 0 | 0 | ||
NEUSTAR INC CL A | Common Stock | 64126X201 | 41,142 | 845,145 | SH | SOLE | 845,145 | 0 | 0 | ||
NEVSUN RES LTD COM | Common Stock | 64156L101 | 5,571 | 1,889,601 | SH | SOLE | 1,889,601 | 0 | 0 | ||
NEW GOLD INC CDA COM | Common Stock | 644535106 | 29,606 | 4,586,359 | SH | SOLE | 4,586,359 | 0 | 0 | ||
NEW JERSEY RES COM | Common Stock | 646025106 | 91 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 6,725 | 303,600 | SH | SOLE | 303,600 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 1,896 | 135,436 | SH | SOLE | 135,436 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | Common Stock | 651229106 | 42,731 | 1,627,834 | SH | SOLE | 1,627,834 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 5,396 | 225,849 | SH | SOLE | 225,849 | 0 | 0 | ||
NEWMARKET CORP COM | Common Stock | 651587107 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 3,087 | 103,060 | SH | SOLE | 103,060 | 0 | 0 | ||
NEWS CORP CL A | Common Stock | 65248E104 | 46,548 | 1,618,083 | SH | SOLE | 1,618,083 | 0 | 0 | ||
NEWS CORP CL B | Common Stock | 65248E203 | 24,629 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 67,199 | 824,725 | SH | SOLE | 824,725 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | Depository Receipt | 653656108 | 3,660 | 99,227 | SH | SOLE | 99,227 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 167 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 2,228 | 77,783 | SH | SOLE | 77,783 | 0 | 0 | ||
NOBLE CORPORATION BAAR NAMEN -AKT | Common Stock | H5833N103 | 11,476 | 305,372 | SH | SOLE | 305,372 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 16,351 | 272,340 | SH | SOLE | 272,340 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | Depository Receipt | 654902204 | 878 | 234,786 | SH | SOLE | 234,786 | 0 | 0 | ||
NORDION INC COM | Common Stock | 65563C105 | 4,347 | 589,401 | SH | SOLE | 589,401 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 743 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD COM | Common Stock | 656912102 | 43 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
NORTHEAST UTILS COM | Common Stock | 664397106 | 7,247 | 172,467 | SH | SOLE | 172,467 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT COM NEW | Common Stock | 66510M204 | 329 | 162,190 | SH | SOLE | 162,190 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 22,910 | 395,686 | SH | SOLE | 395,686 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 48,303 | 583,375 | SH | SOLE | 583,375 | 0 | 0 | ||
NOVACOPPER INC COM | Common Stock | 66988K102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 480 | 224,832 | SH | SOLE | 224,832 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 2,026 | 75,877 | SH | SOLE | 75,877 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 845 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 1,927 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
NV ENERGY INC COM | Common Stock | 67073Y106 | 40 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 20,985 | 1,494,667 | SH | SOLE | 1,494,667 | 0 | 0 | ||
NYSE EURONEXT COM | Common Stock | 629491101 | 15,872 | 383,375 | SH | SOLE | 383,375 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 6,009 | 53,359 | SH | SOLE | 53,359 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 17,024 | 190,793 | SH | SOLE | 190,793 | 0 | 0 | ||
OCEAN RIG UDW INC SHS | Common Stock | Y64354205 | 23 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OI S.A. SPN ADR REP PFD | Depository Receipt | 670851203 | 232 | 129,004 | SH | SOLE | 129,004 | 0 | 0 | ||
OI S.A. SPONSORED ADR | Depository Receipt | 670851104 | 685 | 349,588 | SH | SOLE | 349,588 | 0 | 0 | ||
OMNICARE INC COM | Common Stock | 681904108 | 76 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC COM | Common Stock | 682310107 | 20 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 2,023 | 48,967 | SH | SOLE | 48,967 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 29,009 | 425,637 | SH | SOLE | 425,637 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 188,868 | 6,150,050 | SH | SOLE | 6,150,050 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Common Stock | 690732102 | 74 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 39 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Depository Receipt | 715684106 | 21,865 | 511,583 | SH | SOLE | 511,583 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Common Stock | 697900108 | 14,005 | 1,206,082 | SH | SOLE | 1,206,082 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 10,110 | 105,972 | SH | SOLE | 105,972 | 0 | 0 | ||
PARTNERRE LTD COM | Common Stock | G6852T105 | 20,900 | 230,785 | SH | SOLE | 230,785 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | Common Stock | 703395103 | 49 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 2,637 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | ||
PEABODY ENERGY CORP COM | Common Stock | 704549104 | 15,055 | 1,028,359 | SH | SOLE | 1,028,359 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 42,506 | 1,393,453 | SH | SOLE | 1,393,453 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Common Stock | 70706P104 | 6,908 | 1,409,603 | SH | SOLE | 1,409,603 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | Common Stock | 707887105 | 1,040 | 98,876 | SH | SOLE | 98,876 | 0 | 0 | ||
PENNEY J C INC COM | Common Stock | 708160106 | 79 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 49 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PENTAIR LTD SHS | Common Stock | H6169Q108 | 101 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 20,865 | 1,400,312 | SH | SOLE | 1,400,312 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | Common Stock | 713291102 | 1,904 | 94,432 | SH | SOLE | 94,432 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 241,136 | 2,948,235 | SH | SOLE | 2,948,235 | 0 | 0 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 99 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
PERRIGO CO COM | Common Stock | 714290103 | 423 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | Depository Receipt | 71654V101 | 23,529 | 1,604,992 | SH | SOLE | 1,604,992 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Depository Receipt | 71654V408 | 27,217 | 2,029,599 | SH | SOLE | 2,029,599 | 0 | 0 | ||
PETSMART INC COM | Common Stock | 716768106 | 1,748 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 60,782 | 2,170,015 | SH | SOLE | 2,170,015 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 54,469 | 1,191,090 | SH | SOLE | 1,191,090 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 210,192 | 2,426,604 | SH | SOLE | 2,426,604 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | Depository Receipt | 718252604 | 12,907 | 190,201 | SH | SOLE | 190,201 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 45,047 | 764,669 | SH | SOLE | 764,669 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | Common Stock | 720186105 | 84 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 124 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 3,216 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 38 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PLATINUM GROUP METALS LTD COM NEW | Common Stock | 72765Q205 | 3,041 | 3,486,511 | SH | SOLE | 3,486,511 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | REIT | 729251108 | 2,183 | 46,773 | SH | SOLE | 46,773 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 73,833 | 1,012,523 | SH | SOLE | 1,012,523 | 0 | 0 | ||
POLYMET MINING CORP COM | Common Stock | 731916102 | 0 | 10 | SH | SOLE | 10 | 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 | 58,254 | 1,531,269 | SH | SOLE | 1,531,269 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 28,640 | 195,613 | SH | SOLE | 195,613 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 4,245 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 4,569 | 39,676 | SH | SOLE | 39,676 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | Common Stock | 740189105 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 1,166 | 137,468 | SH | SOLE | 137,468 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 87 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 15,947 | 217,853 | SH | SOLE | 217,853 | 0 | 0 | ||
PRIMERO MNG CORP COM | Common Stock | 74164W106 | 1,915 | 429,900 | SH | SOLE | 429,900 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 14,905 | 397,990 | SH | SOLE | 397,990 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 436,563 | 5,670,389 | SH | SOLE | 5,670,389 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 4,970 | 195,517 | SH | SOLE | 195,517 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS COM | Common Stock | 74339G101 | 17,393 | 816,247 | SH | SOLE | 816,247 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 37,902 | 1,004,834 | SH | SOLE | 1,004,834 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Common Stock | G72800108 | 207 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 46,338 | 634,512 | SH | SOLE | 634,512 | 0 | 0 | ||
PRUDENTIAL PLC ADR | Depository Receipt | 74435K204 | 417 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
PT INDOSAT TBK SPONSORED ADR DELETED | Depository Receipt | 744383100 | 734 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 12,883 | 84,021 | SH | SOLE | 84,021 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 59,324 | 1,816,412 | SH | SOLE | 1,816,412 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 14,125 | 744,600 | SH | SOLE | 744,600 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 834 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
QIAGEN NV REG SHS | Common Stock | N72482107 | 454 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
QLT INC COM | Common Stock | 746927102 | 765 | 174,250 | SH | SOLE | 174,250 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 175,121 | 2,866,612 | SH | SOLE | 2,866,612 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 455 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QUESTAR CORP COM | Common Stock | 748356102 | 17,470 | 732,505 | SH | SOLE | 732,505 | 0 | 0 | ||
RACKSPACE HOSTING INC COM | Common Stock | 750086100 | 1,584 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RANDGOLD RES LTD ADR | Depository Receipt | 752344309 | 19,651 | 307,044 | SH | SOLE | 307,044 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 2,235 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
RARE ELEMENT RES LTD COM | Common Stock | 75381M102 | 756 | 391,100 | SH | SOLE | 391,100 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 14,467 | 218,805 | SH | SOLE | 218,805 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 9,524 | 198,252 | SH | SOLE | 198,252 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 1,770 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 14,524 | 285,857 | SH | SOLE | 285,857 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 1,193 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 34,949 | 3,667,239 | SH | SOLE | 3,667,239 | 0 | 0 | ||
REGIS CORP MINN COM | Common Stock | 758932107 | 657 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 13,545 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 65,749 | 1,937,199 | SH | SOLE | 1,937,199 | 0 | 0 | ||
RESEARCH IN MOTION LTD COM | Common Stock | 760975102 | 13,308 | 1,272,519 | SH | SOLE | 1,272,519 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 8,567 | 189,838 | SH | SOLE | 189,838 | 0 | 0 | ||
RESOLUTE ENERGY CORP *W EXP 09/25/201 | Listed Warrant | 76116A116 | 1 | 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 | ||
REYNOLDS AMERICAN INC COM | Common Stock | 761713106 | 3,299 | 68,211 | SH | SOLE | 68,211 | 0 | 0 | ||
RICHMONT MINES INC COM | Common Stock | 76547T106 | 95 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
RIO ALTO MNG LTD NEW COM | Common Stock | 76689T104 | 4,452 | 2,408,800 | SH | SOLE | 2,408,800 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 1,098 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 183 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 33 | 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 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 16,101 | 412,267 | SH | SOLE | 412,267 | 0 | 0 | ||
ROPER INDS INC NEW COM | Common Stock | 776696106 | 6,135 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | ||
ROVI CORP COM | Common Stock | 779376102 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 10,749 | 185,040 | SH | SOLE | 185,040 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 82,966 | 2,488,495 | SH | SOLE | 2,488,495 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Depository Receipt | 780259107 | 4,162 | 62,797 | SH | SOLE | 62,797 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RUBICON MINERALS CORP COM | Common Stock | 780911103 | 954 | 745,277 | SH | SOLE | 745,277 | 0 | 0 | ||
SAFEWAY INC COM NEW | Common Stock | 786514208 | 18,342 | 775,242 | SH | SOLE | 775,242 | 0 | 0 | ||
SAIC INC COM | Common Stock | 78390X101 | 3,880 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 3,918 | 102,631 | SH | SOLE | 102,631 | 0 | 0 | ||
SANDISK CORP COM | Common Stock | 80004C101 | 23,130 | 378,556 | SH | SOLE | 378,556 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Common Stock | 80013R206 | 628 | 107,446 | SH | SOLE | 107,446 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Common Stock | 78388J106 | 45 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 2,175 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 463 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 79,692 | 1,112,079 | SH | SOLE | 1,112,079 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 15,448 | 727,636 | SH | SOLE | 727,636 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Common Stock | 810186106 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stock | 811065101 | 4,355 | 65,238 | SH | SOLE | 65,238 | 0 | 0 | ||
SEABOARD CORP COM | Common Stock | 811543107 | 43 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | Common Stock | 811916105 | 341 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 17,579 | 392,116 | SH | SOLE | 392,116 | 0 | 0 | ||
SEARS HLDGS CORP COM | Common Stock | 812350106 | 282 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR COM | Common Stock | 812362101 | 19,773 | 452,273 | SH | SOLE | 452,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | Public Fund | 81369Y308 | 694 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Public Fund | 81369Y209 | 286 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | Public Fund | 81369Y506 | 822 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Public Fund | 81369Y605 | 535 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | Public Fund | 81369Y704 | 252 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | Public Fund | 81369Y100 | 115 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Public Fund | 81369Y803 | 477 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 8,762 | 107,163 | SH | SOLE | 107,163 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 15,901 | 664,621 | SH | SOLE | 664,621 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 31,121 | 176,221 | SH | SOLE | 176,221 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | Depository Receipt | 82481R106 | 313 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
SIERRA WIRELESS INC COM | Common Stock | 826516106 | 9,623 | 755,883 | SH | SOLE | 755,883 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | Common Stock | 826552101 | 1,358 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Common Stock | 827048109 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SPL | Depository Receipt | 827084864 | 4,956 | 790,437 | SH | SOLE | 790,437 | 0 | 0 | ||
SILVER STD RES INC COM | Common Stock | 82823L106 | 2,988 | 469,012 | SH | SOLE | 469,012 | 0 | 0 | ||
SILVER WHEATON CORP COM | Common Stock | 828336107 | 14,154 | 724,500 | SH | SOLE | 724,500 | 0 | 0 | ||
SILVERCORP METALS INC COM | Common Stock | 82835P103 | 3,928 | 1,404,790 | SH | SOLE | 1,404,790 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 57,932 | 366,846 | SH | SOLE | 366,846 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 8,159 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 12,052 | 136,654 | SH | SOLE | 136,654 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 17,990 | 786,947 | SH | SOLE | 786,947 | 0 | 0 | ||
SMART TECHNOLOGIES INC CL A SUB VTG S | Common Stock | 83172R108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 48,554 | 470,712 | SH | SOLE | 470,712 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 7,879 | 195,021 | SH | SOLE | 195,021 | 0 | 0 | ||
SONDE RES CORP COM | Common Stock | 835426107 | 93 | 111,692 | SH | SOLE | 111,692 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 55,572 | 1,259,287 | SH | SOLE | 1,259,287 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 11,757 | 425,666 | SH | SOLE | 425,666 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 33,197 | 2,575,378 | SH | SOLE | 2,575,378 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | Common Stock | 844895102 | 84 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 7,585 | 207,629 | SH | SOLE | 207,629 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Public Fund | 78462F103 | 722 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common Stock | 847560109 | 3,862 | 112,079 | SH | SOLE | 112,079 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPRINT NEXTEL CORP COM SER 1 | Common Stock | 852061100 | 35,636 | 5,076,329 | SH | SOLE | 5,076,329 | 0 | 0 | ||
SPROTT RESOURCE LENDING CORP COM | Common Stock | 85207J100 | 12 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ST JUDE MED INC COM | Common Stock | 790849103 | 860 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 64,932 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
STANTEC INC COM | Common Stock | 85472N109 | 20,080 | 477,099 | SH | SOLE | 477,099 | 0 | 0 | ||
STAPLES INC COM | Common Stock | 855030102 | 6,979 | 439,737 | SH | SOLE | 439,737 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD COM | Common Stock | 85590A401 | 327 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
STARZ COM SER A | Common Stock | 85571Q102 | 49 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 49,298 | 755,992 | SH | SOLE | 755,992 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 253 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
STERLITE INDS INDIA LTD ADS | Depository Receipt | 859737207 | 2,770 | 474,376 | SH | SOLE | 474,376 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 1,923 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
STUDENT TRANSN INC COM | Common Stock | 86388A108 | 336 | 54,959 | SH | SOLE | 54,959 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 13,006 | 440,467 | SH | SOLE | 440,467 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 34,791 | 1,183,971 | SH | SOLE | 1,183,971 | 0 | 0 | ||
SUNEDISON INC COM ADDED | Common Stock | 86732Y109 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SUNOPTA INC COM | Common Stock | 8676EP108 | 6,140 | 809,544 | SH | SOLE | 809,544 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 35,927 | 1,138,010 | SH | SOLE | 1,138,010 | 0 | 0 | ||
SUPERVALU INC COM | Common Stock | 868536103 | 465 | 74,727 | SH | SOLE | 74,727 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 35,596 | 1,583,441 | SH | SOLE | 1,583,441 | 0 | 0 | ||
SYNTEL INC COM | Common Stock | 87162H103 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 4,942 | 144,663 | SH | SOLE | 144,663 | 0 | 0 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 24,004 | 1,705,279 | SH | SOLE | 1,705,279 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Depository Receipt | 874039100 | 60,888 | 3,323,572 | SH | SOLE | 3,323,572 | 0 | 0 | ||
TALISMAN ENERGY INC COM | Common Stock | 87425E103 | 14,947 | 1,314,055 | SH | SOLE | 1,314,055 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP COM | Common Stock | 87600U104 | 80 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 39,959 | 580,296 | SH | SOLE | 580,296 | 0 | 0 | ||
TASEKO MINES LTD COM | Common Stock | 876511106 | 1,576 | 843,750 | SH | SOLE | 843,750 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | Depository Receipt | 876568502 | 10,131 | 432,231 | SH | SOLE | 432,231 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 1,315 | 54,129 | SH | SOLE | 54,129 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 18,041 | 396,161 | SH | SOLE | 396,161 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 30,117 | 1,413,813 | SH | SOLE | 1,413,813 | 0 | 0 | ||
TECO ENERGY INC COM | Common Stock | 872375100 | 77 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | Depository Receipt | 87927Y102 | 198 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 14,628 | 640,999 | SH | SOLE | 640,999 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Common Stock | 879433829 | 13,961 | 566,376 | SH | SOLE | 566,376 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 43,219 | 1,484,654 | SH | SOLE | 1,484,654 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | Depository Receipt | 88031M109 | 1,157 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 318 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 2,065 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 53 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 45 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TESORO CORP COM | Common Stock | 881609101 | 167 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Depository Receipt | 881624209 | 43,213 | 1,102,383 | SH | SOLE | 1,102,383 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 39,050 | 1,120,506 | SH | SOLE | 1,120,506 | 0 | 0 | ||
THE ADT CORPORATION COM | Common Stock | 00101J106 | 36,973 | 927,808 | SH | SOLE | 927,808 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 9,683 | 114,418 | SH | SOLE | 114,418 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC COM | Common Stock | 884768102 | 132 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 5,060 | 155,537 | SH | SOLE | 155,537 | 0 | 0 | ||
TIBCO SOFTWARE INC COM | Common Stock | 88632Q103 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TIM HORTONS INC COM | Common Stock | 88706M103 | 1,769 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 5,152 | 276,990 | SH | SOLE | 276,990 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Common Stock | 88732J207 | 34,531 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stock | 887317303 | 34,299 | 593,201 | SH | SOLE | 593,201 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TIMMINS GOLD CORP COM | Common Stock | 88741P103 | 6,140 | 2,792,100 | SH | SOLE | 2,792,100 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
T-MOBILE US INC COM ADDED | Common Stock | 872590104 | 10,342 | 416,858 | SH | SOLE | 416,858 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 7,875 | 120,897 | SH | SOLE | 120,897 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 63,836 | 797,247 | SH | SOLE | 797,247 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 157 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 14,872 | 346,498 | SH | SOLE | 346,498 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 257 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP COM | Common Stock | 893662106 | 7,916 | 1,280,885 | SH | SOLE | 1,280,885 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 39,719 | 828,346 | SH | SOLE | 828,346 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 53,561 | 670,184 | SH | SOLE | 670,184 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | Common Stock | 896239100 | 1,204 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 16,226 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP COM | Common Stock | 87264S106 | 126 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Depository Receipt | 900111204 | 3,129 | 217,778 | SH | SOLE | 217,778 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 23,507 | 3,966,614 | SH | SOLE | 3,966,614 | 0 | 0 | ||
TW TELECOM INC COM | Common Stock | 87311L104 | 138 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TYCO INTERNATIONAL LTD SHS | Common Stock | H89128104 | 23,965 | 727,307 | SH | SOLE | 727,307 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 21,388 | 832,863 | SH | SOLE | 832,863 | 0 | 0 | ||
U S G CORP COM NEW | Common Stock | 903293405 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UBS AG SHS NEW | Common Stock | H89231338 | 77,005 | 4,530,984 | SH | SOLE | 4,530,984 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 1,934 | 75,867 | SH | SOLE | 75,867 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 70 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM | Common Stock | 903914109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | Depository Receipt | 90400P101 | 22,204 | 927,469 | SH | SOLE | 927,469 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 45,621 | 295,704 | SH | SOLE | 295,704 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 7,664 | 3,289,159 | SH | SOLE | 3,289,159 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | Common Stock | 911684108 | 2,691 | 73,345 | SH | SOLE | 73,345 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 6,905 | 393,900 | SH | SOLE | 393,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 356 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 8,913 | 136,112 | SH | SOLE | 136,112 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 3,600 | 122,591 | SH | SOLE | 122,591 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 147 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 77,776 | 2,151,482 | SH | SOLE | 2,151,482 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 1,776 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VALE S A ADR | Depository Receipt | 91912E105 | 30,933 | 2,352,354 | SH | SOLE | 2,352,354 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | Depository Receipt | 91912E204 | 28,785 | 2,367,171 | SH | SOLE | 2,367,171 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | Common Stock | 91911K102 | 13,859 | 161,230 | SH | SOLE | 161,230 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 20,914 | 601,500 | SH | SOLE | 601,500 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 494 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
VECTREN CORP COM | Common Stock | 92240G101 | 88 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 52,039 | 749,189 | SH | SOLE | 749,189 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 8,671 | 194,164 | SH | SOLE | 194,164 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 231,735 | 4,603,394 | SH | SOLE | 4,603,394 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 51,681 | 1,060,519 | SH | SOLE | 1,060,519 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 4,698 | 58,684 | SH | SOLE | 58,684 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIMPELCOM LTD SPONSORED ADR | Depository Receipt | 92719A106 | 5,179 | 514,775 | SH | SOLE | 514,775 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 208,217 | 1,139,353 | SH | SOLE | 1,139,353 | 0 | 0 | ||
VISTA GOLD CORP COM NEW | Common Stock | 927926303 | 613 | 632,415 | SH | SOLE | 632,415 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 133 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 1,046 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 4,014 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 868 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
WALGREEN CO COM | Common Stock | 931422109 | 35,359 | 799,987 | SH | SOLE | 799,987 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stock | 931142103 | 176,243 | 2,365,993 | SH | SOLE | 2,365,993 | 0 | 0 | ||
WALTER ENERGY INC COM | Common Stock | 93317Q105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WASHINGTON POST CO CL B | Common Stock | 939640108 | 12,122 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 565 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT REG SHS | Common Stock | H27013103 | 1,908 | 139,276 | SH | SOLE | 139,276 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | Common Stock | 948626106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Common Stock | 94946T106 | 67 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WELLPOINT INC COM | Common Stock | 94973V107 | 23,676 | 289,302 | SH | SOLE | 289,302 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 363,162 | 8,799,671 | SH | SOLE | 8,799,671 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 14,421 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
WESTAR ENERGY INC COM | Common Stock | 95709T100 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 64,401 | 1,037,222 | SH | SOLE | 1,037,222 | 0 | 0 | ||
WESTERN REFNG INC COM | Common Stock | 959319104 | 67 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 13,079 | 764,378 | SH | SOLE | 764,378 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WESTPORT INNOVATIONS INC COM NEW | Common Stock | 960908309 | 770 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 47,802 | 1,677,846 | SH | SOLE | 1,677,846 | 0 | 0 | ||
WGL HLDGS INC COM | Common Stock | 92924F106 | 95 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 137 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Common Stock | 966387102 | 4,563 | 99,007 | SH | SOLE | 99,007 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Common Stock | 966837106 | 3,769 | 73,210 | SH | SOLE | 73,210 | 0 | 0 | ||
WI-LAN INC COM | Common Stock | 928972108 | 8,024 | 1,745,277 | SH | SOLE | 1,745,277 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 3,715 | 114,421 | SH | SOLE | 114,421 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC SHS | Common Stock | G96666105 | 11,716 | 287,300 | SH | SOLE | 287,300 | 0 | 0 | ||
WINDSTREAM CORP COM | Common Stock | 97381W104 | 2,257 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | Depository Receipt | 97651M109 | 7,738 | 1,062,847 | SH | SOLE | 1,062,847 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | Common Stock | 976657106 | 58,229 | 1,420,577 | SH | SOLE | 1,420,577 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 2,635 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Common Stock | 981475106 | 172 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 11,157 | 194,945 | SH | SOLE | 194,945 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 1,009 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 10,941 | 386,074 | SH | SOLE | 386,074 | 0 | 0 | ||
XEROX CORP COM | Common Stock | 984121103 | 25,031 | 2,759,754 | SH | SOLE | 2,759,754 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 2,184 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
XL GROUP PLC SHS | Common Stock | G98290102 | 39,849 | 1,314,297 | SH | SOLE | 1,314,297 | 0 | 0 | ||
YAHOO INC COM | Common Stock | 984332106 | 31,732 | 1,262,710 | SH | SOLE | 1,262,710 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 21,849 | 2,298,084 | SH | SOLE | 2,298,084 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 | 48 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 16,661 | 222,323 | SH | SOLE | 222,323 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 9,314 | 301,530 | SH | SOLE | 301,530 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 66 | 23,911 | SH | SOLE | 23,911 | 0 | 0 |