0001144204-11-063680.txt : 20111114 0001144204-11-063680.hdr.sgml : 20111111 20111114104423 ACCESSION NUMBER: 0001144204-11-063680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD CENTRAL INDEX KEY: 0001283718 IRS NUMBER: 980361334 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12303 FILM NUMBER: 111198910 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2700 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR 1 v240317_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 ------------------ Check here if Amendment [ ]; Amendment Number; ---- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Canada Pension Plan Investment Board ------------------------------------ Address: One Queen Street East, Suite 2600 --------------------------------- Toronto, Ontario, M5C 2W ------------------------ Canada ------ Form 13F File Number: 28-12303 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John H. Butler ------------------------------------------------------------ Title: Senior Vice President -General Counsel & Corporate Secretary ------------------------------------------------------------ Phone: 416-868-1171 ------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ John H. Butler Toronto, Ontario 11 November 2011 -------------------------------------------------------------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --- Form 13F Information Table Entry Total: 869 --- Form 13F Information Table Value Total: $ 11,388,334 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
Voting Value Other Authority Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole -------------- -------------- ----- -------- ---- ---------- ------- ---- 3M CO COM Common Stock 88579Y101 $ 5,989.58 83,432 Sole N/A 83,432 ABBOTT LABS COM Common Stock 002824100 $ 8,425.26 164,749 Sole N/A 164,749 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 $ 77,005.57 1,461,761 Sole N/A 1,461,761 ACE LTD SHS Common Stock H0023R105 $ 37,988.56 626,874 Sole N/A 626,874 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 $ 0.13 11 Sole N/A 11 ADOBE SYS INC COM Common Stock 00724F101 $ 1.72 71 Sole N/A 71 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 $ 7,245.07 124,700 Sole N/A 124,700 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 $121.32 23,881 Sole N/A 23,881 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 $ 5,524.82 1,309,200 Sole N/A 1,309,200 ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 $ 12,549.15 3,348,915 Sole N/A 3,348,915 AES CORP COM Common Stock 00130H105 $598.75 61,347 Sole N/A 61,347 AETERNA ZENTARIS INC COM Common Stock 007975204 $694.66 455,266 Sole N/A 455,266 AETNA INC NEW COM Common Stock 00817Y108 $ 3.13 86 Sole N/A 86 AFLAC INC COM Common Stock 001055102 $ 3,200.34 91,569 Sole N/A 91,569 AGCO CORP COM Common Stock 001084102 $ 3.46 100 Sole N/A 100 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 $298.22 9,543 Sole N/A 9,543 AGNICO EAGLE MINES LTD COM Common Stock 008474108 $ 70,734.04 1,181,913 Sole N/A 1,181,913 AGRIUM INC COM Common Stock 008916108 $ 25,293.40 377,878 Sole N/A 377,878 AIR PRODS & CHEMS INC COM Common Stock 009158106 $ 0.76 10 Sole N/A 10 AIRGAS INC COM Common Stock 009363102 $ 14.17 222 Sole N/A 222 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 $ 0.58 29 Sole N/A 29 ALCATEL-LUCENT SPONSORED ADR Depository Receipt 013904305 $726.08 256,564 Sole N/A 256,564 ALCOA INC COM Common Stock 013817101 $ 31.00 3,239 Sole N/A 3,239 ALEXCO RESOURCE CORP COM Common Stock 01535P106 $365.89 53,400 Sole N/A 53,400 ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 $ 11,492.36 179,400 Sole N/A 179,400 ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 $394.54 10,666 Sole N/A 10,666 ALLERGAN INC COM Common Stock 018490102 $ 6.92 84 Sole N/A 84 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 $ 1.67 18 Sole N/A 18 ALLSTATE CORP COM Common Stock 020002101 $711.51 30,034 Sole N/A 30,034 ALMADEN MINERALS LTD COM Common Stock 020283107 $ 1,872.89 728,224 Sole N/A 728,224 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 $ 1,266.98 71,621 Sole N/A 71,621 ALTERA CORP COM Common Stock 021441100 $ 40,488.87 1,284,138 Sole N/A 1,284,138 ALTRIA GROUP INC COM Common Stock 02209S103 $ 1,153.45 43,023 Sole N/A 43,023 AMAZON COM INC COM Common Stock 023135106 $ 17,416.03 80,544 Sole N/A 80,544 AMC NETWORKS INC CL A ADDED Common Stock 00164V103 $ 5,153.53 161,300 Sole N/A 161,300 AMDOCS LTD ORD Common Stock G02602103 $ 2,859.80 105,450 Sole N/A 105,450 AMEREN CORP COM Common Stock 023608102 $ 41,540.85 1,395,393 Sole N/A 1,395,393 AMERICAN ELEC PWR INC COM Common Stock 025537101 $ 4,164.52 109,535 Sole N/A 109,535 AMERICAN EXPRESS CO COM Common Stock 025816109 $ 26,831.03 597,573 Sole N/A 597,573 AMERICAN GREETINGS CORP CL A Common Stock 026375105 $ 9,309.20 503,200 Sole N/A 503,200 AMERICAN INTL GROUP INC *W EXP 01/19/202 Listed Warrant 026874156 $415.54 67,899 Sole N/A 67,899 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 $ 13,576.03 618,498 Sole N/A 618,498 AMERICAN TOWER CORP CL A Common Stock 029912201 $ 48.64 904 Sole N/A 904 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 $ 2,794.67 92,600 Sole N/A 92,600 AMERIPRISE FINL INC COM Common Stock 03076C106 $ 21,218.39 539,085 Sole N/A 539,085 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 $ 11,543.86 309,736 Sole N/A 309,736 AMETEK INC NEW COM Common Stock 031100100 $ 3.30 100 Sole N/A 100 AMGEN INC COM Common Stock 031162100 $ 42,780.75 778,398 Sole N/A 778,398 AMPHENOL CORP NEW CL A Common Stock 032095101 $ 8.03 197 Sole N/A 197 AMYLIN PHARMACEUTICALS INC COM Common Stock 032346108 $ 1,095.46 118,685 Sole N/A 118,685 ANADARKO PETE CORP COM Common Stock 032511107 $ 44,318.03 702,903 Sole N/A 702,903 ANALOG DEVICES INC COM Common Stock 032654105 $ 11,077.81 354,490 Sole N/A 354,490 AON CORP COM Common Stock 037389103 $ 2.85 68 Sole N/A 68 APACHE CORP COM Common Stock 037411105 $ 9.23 115 Sole N/A 115 APOLLO INVT CORP COM Common Stock 03761U106 $ 7,526.03 1,001,468 Sole N/A 1,001,468 APPLE INC COM Common Stock 037833100 $140,941.59 369,615 Sole N/A 369,615 APPLIED MATLS INC COM Common Stock 038222105 $ 2,111.26 203,888 Sole N/A 203,888 ARCH CAP GROUP LTD ORD Common Stock G0450A105 $ 57,677.32 1,765,182 Sole N/A 1,765,182 ARCH COAL INC COM Common Stock 039380100 $715.34 49,063 Sole N/A 49,063 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 $ 16.45 663 Sole N/A 663 ARM HLDGS PLC SPONSORED ADR Depository Receipt 042068106 $150.04 5,884 Sole N/A 5,884 ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 Listed Warrant 042315119 $ 0.05 2,500 Sole N/A 2,500 ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 $547.60 15,900 Sole N/A 15,900 ASHLAND INC NEW COM Common Stock 044209104 $ 17,527.99 397,100 Sole N/A 397,100 ASML HOLDING N V NY REG SHS Depository Receipt N07059186 $478.76 13,861 Sole N/A 13,861 ASPEN INSURANCE HOLDINGS LTD SHS Common Stock G05384105 $ 2,704.90 117,400 Sole N/A 117,400 ASSURANT INC COM Common Stock 04621X108 $ 5,570.01 155,587 Sole N/A 155,587 AT&T INC COM Common Stock 00206R102 $ 49,295.14 1,728,441 Sole N/A 1,728,441 ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 $ 1,111.96 78,186 Sole N/A 78,186 AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 $ 3,428.95 865,896 Sole N/A 865,896 AUGUSTA RES CORP COM NEW Common Stock 050912203 $596.77 200,600 Sole N/A 200,600 AURICO GOLD INC COM Common Stock 05155C105 $ 15,410.57 1,623,719 Sole N/A 1,623,719 AURIZON MINES LTD COM Common Stock 05155P106 $ 12,483.10 2,431,405 Sole N/A 2,431,405 AUTODESK INC COM Common Stock 052769106 $ 11,170.50 401,961 Sole N/A 401,961 AUTOLIV INC COM Common Stock 052800109 $ 4,010.95 82,700 Sole N/A 82,700 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 $ 5,506.27 116,782 Sole N/A 116,782 AUTOZONE INC COM Common Stock 053332102 $ 32,614.83 102,180 Sole N/A 102,180 AVALON RARE METALS INC COM Common Stock 053470100 $138.48 52,094 Sole N/A 52,094 AVALONBAY CMNTYS INC COM REIT 053484101 $496.92 4,357 Sole N/A 4,357 AVERY DENNISON CORP COM Common Stock 053611109 $ 1.15 46 Sole N/A 46 AVNET INC COM Common Stock 053807103 $109.54 4,200 Sole N/A 4,200 AVON PRODS INC COM Common Stock 054303102 $ 0.74 38 Sole N/A 38 AXIS CAPITAL HOLDINGS SHS Common Stock G0692U109 $ 8,438.49 325,308 Sole N/A 325,308 BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 $397.82 20,349 Sole N/A 20,349 BAIDU INC SPON ADR REP A Depository Receipt 056752108 $ 54,986.70 514,327 Sole N/A 514,327 BAKER HUGHES INC COM Common Stock 057224107 $ 1.94 42 Sole N/A 42 BALL CORP COM Common Stock 058498106 $ 41.44 1,336 Sole N/A 1,336 BALLARD PWR SYS INC NEW COM Common Stock 058586108 $697.40 572,223 Sole N/A 572,223 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Depository Receipt 05946K101 $ 16.42 2,020 Sole N/A 2,020 BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 $ 57,349.05 3,877,556 Sole N/A 3,877,556 BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 $ 7,783.46 111,431 Sole N/A 111,431 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Depository Receipt 05967A107 $ 9,679.24 1,322,300 Sole N/A 1,322,300 BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 $ 5,270.06 71,721 Sole N/A 71,721 BANCO SANTANDER SA ADR Depository Receipt 05964H105 $ 1,534.47 190,854 Sole N/A 190,854 BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 $ 6,856.67 123,100 Sole N/A 123,100 BANK MONTREAL QUE COM Common Stock 063671101 $ 39,155.84 695,455 Sole N/A 695,455 BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107 $ 68,469.17 1,353,344 Sole N/A 1,353,344 BANK OF AMERICA CORPORATION COM Common Stock 060505104 $239.44 39,124 Sole N/A 39,124 BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 $ 1.15 62 Sole N/A 62 BANRO CORP COM Common Stock 066800103 $ 9,041.42 2,286,800 Sole N/A 2,286,800 BARD C R INC COM Common Stock 067383109 $ 1,352.93 15,455 Sole N/A 15,455 BARRICK GOLD CORP COM Common Stock 067901108 $254,064.38 5,390,914 Sole N/A 5,390,914 BAXTER INTL INC COM Common Stock 071813109 $ 2.19 39 Sole N/A 39 BAYTEX ENERGY CORP COM Common Stock 07317Q105 $ 55,210.14 1,313,210 Sole N/A 1,313,210 BB&T CORP COM Common Stock 054937107 $ 21,476.52 1,006,869 Sole N/A 1,006,869 BCE INC COM NEW Common Stock 05534B760 $ 26,597.04 705,407 Sole N/A 705,407 BECTON DICKINSON & CO COM Common Stock 075887109 $ 21.26 290 Sole N/A 290 BED BATH & BEYOND INC COM Common Stock 075896100 $ 18.74 327 Sole N/A 327 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 $ 3,975.97 55,968 Sole N/A 55,968 BEST BUY INC COM Common Stock 086516101 $ 34,340.40 1,473,837 Sole N/A 1,473,837 BIOGEN IDEC INC COM Common Stock 09062X103 $ 22,141.57 237,698 Sole N/A 237,698 BLACKROCK INC COM Common Stock 09247X101 $ 13,180.88 89,054 Sole N/A 89,054 BLOCK H & R INC COM Common Stock 093671105 $ 4,497.95 337,938 Sole N/A 337,938 BMC SOFTWARE INC COM Common Stock 055921100 $ 22,718.05 589,161 Sole N/A 589,161 BOEING CO COM Common Stock 097023105 $ 7,318.93 120,954 Sole N/A 120,954 BOSTON PROPERTIES INC COM REIT 101121101 $ 31.54 354 Sole N/A 354 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 $ 0.36 61 Sole N/A 61 BRASIL TELECOM SA SPONS ADR PFD Depository Receipt 10553M101 $ 2,821.54 161,600 Sole N/A 161,600 BRASKEM S A SP ADR PFD A Depository Receipt 105532105 $ 2,539.75 162,596 Sole N/A 162,596 BRF-BRASIL FOODS S A SPONSORED ADR Depository Receipt 10552T107 $ 23,415.66 1,335,748 Sole N/A 1,335,748 BRIGUS GOLD CORP COM Common Stock 109490102 $ 3,035.00 2,470,800 Sole N/A 2,470,800 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 $ 0.97 31 Sole N/A 31 BROADCOM CORP CL A Common Stock 111320107 $ 22.64 680 Sole N/A 680 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 $104,417.08 3,754,583 Sole N/A 3,754,583 BROOKFIELD INFRAST PARTNERS LP INT UNIT Unit G16252101 $ 3,849.94 156,775 Sole N/A 156,775 BROOKFIELD OFFICE PPTYS INC COM Common Stock 112900105 $ 21,059.44 1,514,492 Sole N/A 1,514,492 BROOKFIELD RESIDENTIAL PPTYS COM Common Stock 11283W104 $ 0.07 10 Sole N/A 10 BROWN FORMAN CORP CL B Common Stock 115637209 $201.51 2,873 Sole N/A 2,873 BT GROUP PLC ADR Depository Receipt 05577E101 $429.33 16,116 Sole N/A 16,116 BUNGE LIMITED COM Common Stock G16962105 $ 3.50 60 Sole N/A 60 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 $ 20,704.10 302,382 Sole N/A 302,382 CA INC COM Common Stock 12673P105 $ 22.15 1,141 Sole N/A 1,141 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 $ 16,159.43 1,027,300 Sole N/A 1,027,300 CABOT OIL & GAS CORP COM Common Stock 127097103 $ 38.76 626 Sole N/A 626 CAE INC COM Common Stock 124765108 $ 24,634.53 2,611,436 Sole N/A 2,611,436 CAL DIVE INTL INC DEL COM Common Stock 12802T101 $622.09 325,700 Sole N/A 325,700 CALPINE CORP COM NEW Common Stock 131347304 $ 3,390.01 240,768 Sole N/A 240,768 CAMECO CORP COM Common Stock 13321L108 $ 35,847.92 1,941,545 Sole N/A 1,941,545 CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 $ 3.66 88 Sole N/A 88 CAMPBELL SOUP CO COM Common Stock 134429109 $ 6,660.42 205,759 Sole N/A 205,759 CANADIAN NAT RES LTD COM Common Stock 136385101 $138,524.94 4,691,255 Sole N/A 4,691,255 CANADIAN NATL RY CO COM Common Stock 136375102 $ 87,134.04 1,296,559 Sole N/A 1,296,559 CANADIAN PAC RY LTD COM Common Stock 13645T100 $ 12,244.45 252,560 Sole N/A 252,560 CANADIAN SOLAR INC COM Common Stock 136635109 $ 1,268.86 344,800 Sole N/A 344,800 CAPITAL ONE FINL CORP COM Common Stock 14040H105 $ 12,369.87 312,134 Sole N/A 312,134 CARDINAL HEALTH INC COM Common Stock 14149Y108 $ 9,918.94 236,842 Sole N/A 236,842 CARDIOME PHARMA CORP COM NEW Common Stock 14159U202 $ 1,444.43 420,437 Sole N/A 420,437 CAREFUSION CORP COM Common Stock 14170T101 $ 1.70 71 Sole N/A 71 CARNIVAL CORP PAIRED CTF Unit 143658300 $ 40,205.07 1,326,900 Sole N/A 1,326,900 CASH STORE FINL SVCS INC COM Common Stock 14756F103 $981.70 115,200 Sole N/A 115,200 CATERPILLAR INC DEL COM Common Stock 149123101 $ 22.08 299 Sole N/A 299 CBRE CLARION GLOBAL REAL EST COM ADDED Common Stock 12504G100 $ 1,463.10 108,700 Sole N/A 108,700 CBS CORP NEW CL B Common Stock 124857202 $549.73 28,116 Sole N/A 28,116 CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 $ 46,125.29 655,013 Sole N/A 655,013 CELANESE CORP DEL COM SER A Common Stock 150870103 $ 55.53 1,707 Sole N/A 1,707 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 $ 22,329.60 3,057,630 Sole N/A 3,057,630 CELGENE CORP COM Common Stock 151020104 $ 0.93 15 Sole N/A 15 CELLCOM ISRAEL LTD SHS Common Stock M2196U109 $ 1,844.73 88,307 Sole N/A 88,307 CENOVUS ENERGY INC COM Common Stock 15135U109 $ 56,609.92 1,828,025 Sole N/A 1,828,025 CENTERPOINT ENERGY INC COM Common Stock 15189T107 $ 45.85 2,337 Sole N/A 2,337 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 $ 5,657.05 483,922 Sole N/A 483,922 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 $ 5,294.93 603,755 Sole N/A 603,755 CENTURY ALUM CO COM Common Stock 156431108 $ 13,170.41 1,473,200 Sole N/A 1,473,200 CENTURYLINK INC COM Common Stock 156700106 $ 28,241.19 852,693 Sole N/A 852,693 CEPHALON INC COM Common Stock 156708109 $ 1.37 17 Sole N/A 17 CERNER CORP COM Common Stock 156782104 $ 6,380.86 93,124 Sole N/A 93,124 CF INDS HLDGS INC COM Common Stock 125269100 $ 11,925.03 96,645 Sole N/A 96,645 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 $ 0.59 23 Sole N/A 23 CHEVRON CORP NEW COM Common Stock 166764100 $ 99,214.63 1,071,548 Sole N/A 1,071,548 CHUBB CORP COM Common Stock 171232101 $ 3.72 62 Sole N/A 62 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 $ 15,718.40 476,315 Sole N/A 476,315 CHURCH & DWIGHT INC COM Common Stock 171340102 $ 4,137.12 93,600 Sole N/A 93,600 CIGNA CORP COM Common Stock 125509109 $ 2.39 57 Sole N/A 57 CIMAREX ENERGY CO COM Common Stock 171798101 $ 26,581.27 477,222 Sole N/A 477,222 CINCINNATI FINL CORP COM Common Stock 172062101 $ 3.24 123 Sole N/A 123 CINTAS CORP COM Common Stock 172908105 $ 0.51 18 Sole N/A 18 CISCO SYS INC COM Common Stock 17275R102 $ 43,783.33 2,824,731 Sole N/A 2,824,731 CIT GROUP INC COM NEW Common Stock 125581801 $ 2,933.41 96,589 Sole N/A 96,589 CITIGROUP INC COM NEW Common Stock 172967424 $ 29,913.17 1,167,799 Sole N/A 1,167,799 CITRIX SYS INC COM Common Stock 177376100 $ 33.92 622 Sole N/A 622 CLAUDE RES INC COM Common Stock 182873109 $ 3,553.85 1,949,101 Sole N/A 1,949,101 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 $ 34.63 3,700 Sole N/A 3,700 CLEARWIRE CORP NEW CL A Common Stock 18538Q105 $ 43.56 18,695 Sole N/A 18,695 CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 $557.80 10,901 Sole N/A 10,901 CLOROX CO DEL COM Common Stock 189054109 $ 15,336.29 231,212 Sole N/A 231,212 CME GROUP INC COM Common Stock 12572Q105 $ 6,225.54 25,266 Sole N/A 25,266 CNA FINL CORP COM Common Stock 126117100 $ 2,990.26 133,078 Sole N/A 133,078 CNH GLOBAL N V SHS NEW Common Stock N20935206 $ 2,744.89 104,607 Sole N/A 104,607 COACH INC COM Common Stock 189754104 $ 8.71 168 Sole N/A 168 COBALT INTL ENERGY INC COM Common Stock 19075F106 $353.67 45,871 Sole N/A 45,871 COCA COLA CO COM Common Stock 191216100 $ 90,665.86 1,342,005 Sole N/A 1,342,005 COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 $ 7,605.74 305,697 Sole N/A 305,697 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 $ 64.52 1,029 Sole N/A 1,029 COLGATE PALMOLIVE CO COM Common Stock 194162103 $ 7,531.77 84,932 Sole N/A 84,932 COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 $ 4.69 101 Sole N/A 101 COMCAST CORP NEW CL A Common Stock 20030N101 $ 31,643.13 1,512,578 Sole N/A 1,512,578 COMERICA INC COM Common Stock 200340107 $ 3,711.42 161,577 Sole N/A 161,577 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 $784.09 25,474 Sole N/A 25,474 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Depository Receipt 20441W203 $ 54,107.82 1,765,345 Sole N/A 1,765,345 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Depository Receipt 20441A102 $ 5,334.88 115,100 Sole N/A 115,100 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 $ 12,738.02 858,357 Sole N/A 858,357 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 $ 3,560.05 195,500 Sole N/A 195,500 COMPANHIA SIDERURGICA NACION SPONSORED ADR Depository Receipt 20440W105 $ 11,046.19 1,391,208 Sole N/A 1,391,208 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 $ 2,182.47 42,255 Sole N/A 42,255 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 $ 15,693.24 415,825 Sole N/A 415,825 COMPUTER SCIENCES CORP COM Common Stock 205363104 $976.94 36,385 Sole N/A 36,385 CONAGRA FOODS INC COM Common Stock 205887102 $ 22,034.99 909,785 Sole N/A 909,785 CONCHO RES INC COM Common Stock 20605P101 $ 2.56 36 Sole N/A 36 CONOCOPHILLIPS COM Common Stock 20825C104 $ 75,651.25 1,194,745 Sole N/A 1,194,745 CONSOL ENERGY INC COM Common Stock 20854P109 $ 1.12 33 Sole N/A 33 CONSOLIDATED EDISON INC COM Common Stock 209115104 $ 36,074.50 632,664 Sole N/A 632,664 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 $ 1,136.16 63,120 Sole N/A 63,120 CONSTELLATION ENERGY GROUP I COM Common Stock 210371100 $ 3,122.40 82,039 Sole N/A 82,039 CONTINENTAL RESOURCES INC COM Common Stock 212015101 $ 1.06 22 Sole N/A 22 COOPER INDUSTRIES PLC SHS Common Stock G24140108 $860.32 18,654 Sole N/A 18,654 CORNING INC COM Common Stock 219350105 $ 0.82 66 Sole N/A 66 COSTCO WHSL CORP NEW COM Common Stock 22160K105 $ 1,166.25 14,200 Sole N/A 14,200 COTT CORP QUE COM Common Stock 22163N106 $ 13,024.45 1,887,640 Sole N/A 1,887,640 COVANCE INC COM Common Stock 222816100 $518.13 11,400 Sole N/A 11,400 COVANTA HLDG CORP COM Common Stock 22282E102 $ 28.80 1,896 Sole N/A 1,896 COVENTRY HEALTH CARE INC COM Common Stock 222862104 $ 14,812.49 514,144 Sole N/A 514,144 CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 $ 4,728.01 213,454 Sole N/A 213,454 CREDICORP LTD COM Common Stock G2519Y108 $ 12,730.88 138,079 Sole N/A 138,079 CREE INC COM Common Stock 225447101 $ 3.14 121 Sole N/A 121 CROWN CASTLE INTL CORP COM Common Stock 228227104 $165.69 4,074 Sole N/A 4,074 CROWN HOLDINGS INC COM Common Stock 228368106 $ 16.47 538 Sole N/A 538 CSX CORP COM Common Stock 126408103 $113.98 6,105 Sole N/A 6,105 CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 $ 8,729.76 271,490 Sole N/A 271,490 CUMMINS INC COM Common Stock 231021106 $ 89.09 1,091 Sole N/A 1,091 CVS CAREMARK CORPORATION COM Common Stock 126650100 $ 43,121.50 1,283,760 Sole N/A 1,283,760 CYTEC INDS INC COM Common Stock 232820100 $ 12,608.23 358,800 Sole N/A 358,800 DANAHER CORP DEL COM Common Stock 235851102 $574.91 13,708 Sole N/A 13,708 DAVITA INC COM Common Stock 23918K108 $ 5.33 85 Sole N/A 85 DEAN FOODS CO NEW COM Common Stock 242370104 $ 39,313.61 4,432,200 Sole N/A 4,432,200 DEERE & CO COM Common Stock 244199105 $ 6.46 100 Sole N/A 100 DELL INC COM Common Stock 24702R101 $512.38 36,236 Sole N/A 36,236 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 $ 0.75 100 Sole N/A 100 DENBURY RES INC COM NEW Common Stock 247916208 $ 0.36 31 Sole N/A 31 DENDREON CORP COM Common Stock 24823Q107 $ 18.23 2,026 Sole N/A 2,026 DENISON MINES CORP COM Common Stock 248356107 $ 2,287.32 2,128,128 Sole N/A 2,128,128 DENTSPLY INTL INC NEW COM Common Stock 249030107 $ 3.84 125 Sole N/A 125 DESCARTES SYS GROUP INC COM Common Stock 249906108 $ 1,692.29 271,300 Sole N/A 271,300 DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 $ 2,321.57 66,068 Sole N/A 66,068 DEVON ENERGY CORP NEW COM Common Stock 25179M103 $ 40,271.62 726,400 Sole N/A 726,400 DIAGEO P L C SPON ADR NEW Depository Receipt 25243Q205 $ 2,104.02 27,710 Sole N/A 27,710 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 $ 18,805.54 343,543 Sole N/A 343,543 DIANA CONTAINERSHIPS INC COM Common Stock Y2069P101 $ 2.40 523 Sole N/A 523 DIANA SHIPPING INC COM Common Stock Y2066G104 $ 8.16 1,100 Sole N/A 1,100 DIGITAL RLTY TR INC COM REIT 253868103 $ 29.29 531 Sole N/A 531 DIRECTV COM CL A Common Stock 25490A101 $ 15,340.33 362,913 Sole N/A 362,913 DISCOVER FINL SVCS COM Common Stock 254709108 $ 45,878.78 1,999,947 Sole N/A 1,999,947 DISNEY WALT CO COM DISNEY Common Stock 254687106 $ 6,257.87 207,489 Sole N/A 207,489 DOLBY LABORATORIES INC COM Common Stock 25659T107 $ 0.22 8 Sole N/A 8 DOLLAR GEN CORP NEW COM Common Stock 256677105 $584,161.70 15,470,384 Sole N/A 15,470,384 DOMINION RES INC VA NEW COM Common Stock 25746U109 $ 6.80 134 Sole N/A 134 DONNELLEY R R & SONS CO COM Common Stock 257867101 $ 12,563.20 889,745 Sole N/A 889,745 DOVER CORP COM Common Stock 260003108 $ 5,624.62 120,700 Sole N/A 120,700 DOW CHEM CO COM Common Stock 260543103 $175.32 7,806 Sole N/A 7,806 DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 $ 2,203.40 56,818 Sole N/A 56,818 DR REDDYS LABS LTD ADR Depository Receipt 256135203 $ 2,664.15 89,401 Sole N/A 89,401 DRAGONWAVE INC COM Common Stock 26144M103 $248.19 75,400 Sole N/A 75,400 DRYSHIPS INC SHS Common Stock Y2109Q101 $ 22.38 9,564 Sole N/A 9,564 DTE ENERGY CO COM Common Stock 233331107 $ 45,133.06 920,707 Sole N/A 920,707 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 $ 18,040.14 451,342 Sole N/A 451,342 DUKE ENERGY CORP NEW COM Common Stock 26441C105 $ 13,988.74 699,787 Sole N/A 699,787 DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 $ 22,375.89 365,261 Sole N/A 365,261 E M C CORP MASS COM Common Stock 268648102 $230.70 10,991 Sole N/A 10,991 EARTHLINK INC COM Common Stock 270321102 $ 3,059.31 468,500 Sole N/A 468,500 EASTMAN CHEM CO COM Common Stock 277432100 $ 30.98 452 Sole N/A 452 EASTMAN KODAK CO COM Common Stock 277461109 $ 30.18 38,683 Sole N/A 38,683 EATON CORP COM Common Stock 278058102 $ 1,764.42 49,702 Sole N/A 49,702 EATON VANCE CORP COM NON VTG Common Stock 278265103 $ 14,580.19 654,701 Sole N/A 654,701 EBAY INC COM Common Stock 278642103 $ 26.16 887 Sole N/A 887 ECOLAB INC COM Common Stock 278865100 $ 2.35 48 Sole N/A 48 EDISON INTL COM Common Stock 281020107 $ 2,172.64 56,801 Sole N/A 56,801 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 $ 14.26 200 Sole N/A 200 EL PASO CORP COM Common Stock 28336L109 $ 1.21 69 Sole N/A 69 ELBIT SYS LTD ORD Common Stock M3760D101 $ 1,560.90 39,200 Sole N/A 39,200 ELDORADO GOLD CORP NEW COM Common Stock 284902103 $ 20,750.77 1,197,969 Sole N/A 1,197,969 ELECTRONIC ARTS INC COM Common Stock 285512109 $ 2.21 108 Sole N/A 108 ELIZABETH ARDEN INC COM Common Stock 28660G106 $ 2,983.36 104,900 Sole N/A 104,900 EMBOTELLADORA ANDINA S A SPON ADR B Depository Receipt 29081P303 $ 2,530.34 103,279 Sole N/A 103,279 EMBRAER S A SP ADR REP 4 COM Depository Receipt 29082A107 $ 8,850.53 348,858 Sole N/A 348,858 EMERSON ELEC CO COM Common Stock 291011104 $231.63 5,607 Sole N/A 5,607 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depository Receipt 29244T101 $ 10,464.70 241,456 Sole N/A 241,456 ENBRIDGE INC COM Common Stock 29250N105 $ 7,238.91 225,510 Sole N/A 225,510 ENCANA CORP COM Common Stock 292505104 $ 26,798.72 1,384,512 Sole N/A 1,384,512 ENCORE WIRE CORP COM Common Stock 292562105 $ 5,056.51 245,700 Sole N/A 245,700 ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 $ 15,928.67 1,758,313 Sole N/A 1,758,313 ENERGEN CORP COM Common Stock 29265N108 $ 21,391.03 523,136 Sole N/A 523,136 ENERGIZER HLDGS INC COM Common Stock 29266R108 $ 19,305.87 290,576 Sole N/A 290,576 ENERPLUS CORP COM Common Stock 292766102 $ 18,497.97 745,103 Sole N/A 745,103 ENERSIS S A SPONSORED ADR Depository Receipt 29274F104 $ 8,422.13 498,056 Sole N/A 498,056 ENSCO PLC SPONSORED ADR Depository Receipt 29358Q109 $ 13,808.02 341,529 Sole N/A 341,529 ENTERGY CORP NEW COM Common Stock 29364G103 $ 11.20 169 Sole N/A 169 ENTREE GOLD INC COM Common Stock 29383G100 $794.66 583,150 Sole N/A 583,150 EOG RES INC COM Common Stock 26875P101 $ 1.99 28 Sole N/A 28 EQT CORP COM Common Stock 26884L109 $100.05 1,875 Sole N/A 1,875 EQUAL ENERGY LTD COM Common Stock 29390Q109 $ 3,358.72 767,533 Sole N/A 767,533 EQUIFAX INC COM Common Stock 294429105 $ 20.35 662 Sole N/A 662 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 $ 46.01 887 Sole N/A 887 EVEREST RE GROUP LTD COM Common Stock G3223R108 $ 15,723.35 198,077 Sole N/A 198,077 EXCO RESOURCES INC COM Common Stock 269279402 $362.34 33,800 Sole N/A 33,800 EXELON CORP COM Common Stock 30161N101 $ 13.17 309 Sole N/A 309 EXETER RES CORP COM Common Stock 301835104 $118.33 32,110 Sole N/A 32,110 EXFO INC SUB VTG SHS Common Stock 302046107 $ 3,411.38 538,610 Sole N/A 538,610 EXPEDITORS INTL WASH INC COM Common Stock 302130109 $ 8,645.95 213,217 Sole N/A 213,217 EXPRESS SCRIPTS INC COM Common Stock 302182100 $ 1.19 32 Sole N/A 32 EXTORRE GOLD MINES LTD COM Common Stock 30227B109 $ 8,549.82 1,453,400 Sole N/A 1,453,400 EXXON MOBIL CORP COM Common Stock 30231G102 $115,450.32 1,589,568 Sole N/A 1,589,568 F M C CORP COM NEW Common Stock 302491303 $264.05 3,818 Sole N/A 3,818 F5 NETWORKS INC COM Common Stock 315616102 $ 8,689.41 122,300 Sole N/A 122,300 FASTENAL CO COM Common Stock 311900104 $ 0.33 10 Sole N/A 10 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 $ 9.81 119 Sole N/A 119 FEDERATED INVS INC PA CL B Common Stock 314211103 $184.06 10,500 Sole N/A 10,500 FEDEX CORP COM Common Stock 31428X106 $ 7.92 117 Sole N/A 117 FIBRIA CELULOSE S A SP ADR REP COM Depository Receipt 31573A109 $ 2,654.80 350,700 Sole N/A 350,700 FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 $ 94.85 3,900 Sole N/A 3,900 FIFTH THIRD BANCORP COM Common Stock 316773100 $ 14,535.27 1,439,136 Sole N/A 1,439,136 FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 $ 17,616.54 1,148,050 Sole N/A 1,148,050 FIRST SOLAR INC COM Common Stock 336433107 $ 25.85 409 Sole N/A 409 FIRSTENERGY CORP COM Common Stock 337932107 $ 17,781.98 395,947 Sole N/A 395,947 FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 $ 13,111.43 503,975 Sole N/A 503,975 FISERV INC COM Common Stock 337738108 $ 1.52 30 Sole N/A 30 FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 $ 6,445.82 1,144,906 Sole N/A 1,144,906 FLIR SYS INC COM Common Stock 302445101 $ 1.60 64 Sole N/A 64 FLOWSERVE CORP COM Common Stock 34354P105 $ 7.10 96 Sole N/A 96 FLUOR CORP NEW COM Common Stock 343412102 $ 14,148.13 303,934 Sole N/A 303,934 FMC TECHNOLOGIES INC COM Common Stock 30249U101 $ 8.08 215 Sole N/A 215 FOCUS MEDIA HLDG LTD SPONSORED ADR Depository Receipt 34415V109 $ 2,843.43 168,900 Sole N/A 168,900 FORBES ENERGY SVCS LTD COM ADDED Common Stock 345143101 $815.81 158,900 Sole N/A 158,900 FORD MTR CO DEL COM PAR$0.01 Common Stock 345370860 $ 1.39 144 Sole N/A 144 FOREST LABS INC COM Common Stock 345838106 $ 9,222.81 299,539 Sole N/A 299,539 FORTUNE BRANDS INC COM Common Stock 349631101 $167.00 3,088 Sole N/A 3,088 FRANCO NEVADA CORP COM ADDED Common Stock 351858105 $ 69,945.14 1,922,615 Sole N/A 1,922,615 FRANKLIN RES INC COM Common Stock 354613101 $ 29,242.50 305,756 Sole N/A 305,756 FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 $ 53,864.95 1,768,964 Sole N/A 1,768,964 FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 $ 6,458.88 278,400 Sole N/A 278,400 FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 $ 0.10 16 Sole N/A 16 FRONTLINE LTD SHS Common Stock G3682E127 $ 11.51 2,369 Sole N/A 2,369 FURIEX PHARMACEUTICALS INC COM Common Stock 36106P101 $ 1.62 114 Sole N/A 114 GANNETT INC COM Common Stock 364730101 $ 4,008.03 420,570 Sole N/A 420,570 GARMIN LTD SHS Common Stock H2906T109 $ 2,452.64 77,200 Sole N/A 77,200 GASTAR EXPL LTD COM NEW Common Stock 367299203 $ 1,726.20 575,400 Sole N/A 575,400 GENERAC HLDGS INC COM Common Stock 368736104 $120,049.92 6,382,239 Sole N/A 6,382,239 GENERAL ELECTRIC CO COM Common Stock 369604103 $506.89 33,304 Sole N/A 33,304 GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 $ 18.82 1,555 Sole N/A 1,555 GENERAL MLS INC COM Common Stock 370334104 $ 1.81 47 Sole N/A 47 GENON ENERGY INC COM Common Stock 37244E107 $ 2,312.33 831,774 Sole N/A 831,774 GENUINE PARTS CO COM Common Stock 372460105 $ 1.98 39 Sole N/A 39 GENWORTH FINL INC COM CL A Common Stock 37247D106 $ 3,473.07 605,064 Sole N/A 605,064 GERDAU S A SPONSORED ADR Depository Receipt 373737105 $ 13,875.22 1,946,034 Sole N/A 1,946,034 GILDAN ACTIVEWEAR INC COM Common Stock 375916103 $ 3,120.85 119,562 Sole N/A 119,562 GILEAD SCIENCES INC COM Common Stock 375558103 $ 47,296.81 1,218,990 Sole N/A 1,218,990 GLAXOSMITHKLINE PLC SPONSORED ADR Depository Receipt 37733W105 $816.43 19,773 Sole N/A 19,773 GLG LIFE TECH CORP COM NEW Common Stock 361793201 $937.96 271,500 Sole N/A 271,500 GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 $494.38 15,000 Sole N/A 15,000 GOLD RESV INC CL A Common Stock 38068N108 $ 0.02 10 Sole N/A 10 GOLDCORP INC NEW COM Common Stock 380956409 $222,124.92 4,815,171 Sole N/A 4,815,171 GOLDEN MINERALS CO COM Common Stock 381119106 $ 11.74 1,585 Sole N/A 1,585 GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 $ 3,707.36 1,973,789 Sole N/A 1,973,789 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 $ 2,769.65 29,293 Sole N/A 29,293 GOOGLE INC CL A Common Stock 38259P508 $ 8,577.99 16,655 Sole N/A 16,655 GRAINGER W W INC COM Common Stock 384802104 $833.39 5,573 Sole N/A 5,573 GRAN TIERRA ENERGY INC COM Common Stock 38500T101 $ 6,954.95 1,458,210 Sole N/A 1,458,210 GREAT BASIN GOLD LTD COM Common Stock 390124105 $ 3,683.68 2,168,691 Sole N/A 2,168,691 GREAT PANTHER SILVER LTD COM Common Stock 39115V101 $ 4,623.23 1,831,801 Sole N/A 1,831,801 GREEN MTN COFFEE ROASTERS IN COM Common Stock 393122106 $ 6,877.56 74,000 Sole N/A 74,000 GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 $ 54,423.30 2,877,311 Sole N/A 2,877,311 HALLIBURTON CO COM Common Stock 406216101 $ 7,584.13 248,497 Sole N/A 248,497 HANSEN NAT CORP COM Common Stock 411310105 $ 7,611.69 87,200 Sole N/A 87,200 HARLEY DAVIDSON INC COM Common Stock 412822108 $ 4.43 129 Sole N/A 129 HARRIS CORP DEL COM Common Stock 413875105 $229.25 6,709 Sole N/A 6,709 HARRY WINSTON DIAMOND CORP COM Common Stock 41587B100 $ 16,134.36 1,577,187 Sole N/A 1,577,187 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 $ 11,582.11 717,603 Sole N/A 717,603 HCA HOLDINGS INC COM Common Stock 40412C101 $310.46 15,400 Sole N/A 15,400 HCP INC COM REIT 40414L109 $ 38.29 1,092 Sole N/A 1,092 HDFC BANK LTD ADR REPS 3 SHS Depository Receipt 40415F101 $ 34,992.83 1,200,440 Sole N/A 1,200,440 HEALTH CARE REIT INC COM REIT 42217K106 $567.36 12,123 Sole N/A 12,123 HEINZ H J CO COM Common Stock 423074103 $ 16,064.55 318,236 Sole N/A 318,236 HELMERICH & PAYNE INC COM Common Stock 423452101 $ 7,198.46 177,302 Sole N/A 177,302 HERBALIFE LTD COM USD SHS Common Stock G4412G101 $ 39,840.08 743,285 Sole N/A 743,285 HERSHEY CO COM Common Stock 427866108 $ 70.02 1,182 Sole N/A 1,182 HESS CORP COM Common Stock 42809H107 $ 2.57 49 Sole N/A 49 HEWLETT PACKARD CO COM Common Stock 428236103 $ 14,692.18 654,440 Sole N/A 654,440 HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 $253.52 228,400 Sole N/A 228,400 HNI CORP COM Common Stock 404251100 $ 5,995.34 313,400 Sole N/A 313,400 HOLLYFRONTIER CORP COM ADDED Common Stock 436106108 $ 8,367.88 319,141 Sole N/A 319,141 HOLOGIC INC COM Common Stock 436440101 $372.04 24,460 Sole N/A 24,460 HOME DEPOT INC COM Common Stock 437076102 $ 29,277.87 890,717 Sole N/A 890,717 HONEYWELL INTL INC COM Common Stock 438516106 $ 5,473.25 124,647 Sole N/A 124,647 HORMEL FOODS CORP COM Common Stock 440452100 $ 19.59 725 Sole N/A 725 HOSPIRA INC COM Common Stock 441060100 $ 0.59 16 Sole N/A 16 HOST HOTELS & RESORTS INC COM REIT 44107P104 $916.72 83,795 Sole N/A 83,795 HUDBAY MINERALS INC COM Common Stock 443628102 $ 25,237.51 2,691,786 Sole N/A 2,691,786 HUDSON CITY BANCORP COM Common Stock 443683107 $ 1,428.60 252,403 Sole N/A 252,403 HUMAN GENOME SCIENCES INC COM Common Stock 444903108 $ 4.10 323 Sole N/A 323 HUMANA INC COM Common Stock 444859102 $ 25,317.82 348,107 Sole N/A 348,107 HUNT J B TRANS SVCS INC COM Common Stock 445658107 $ 3.61 100 Sole N/A 100 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 $703.75 28,925 Sole N/A 28,925 IAC INTERACTIVECORP COM PAR$.001 Common Stock 44919P508 $ 46,321.71 1,171,219 Sole N/A 1,171,219 IAMGOLD CORP COM Common Stock 450913108 $ 42,525.88 2,127,417 Sole N/A 2,127,417 ICICI BK LTD ADR Depository Receipt 45104G104 $ 10,700.43 308,192 Sole N/A 308,192 ICON PUB LTD CO SPONSORED ADR Depository Receipt 45103T107 $ 3,975.51 247,233 Sole N/A 247,233 ILLINOIS TOOL WKS INC COM Common Stock 452308109 $ 3.74 90 Sole N/A 90 ILLUMINA INC COM Common Stock 452327109 $396.23 9,683 Sole N/A 9,683 IMAX CORP COM Common Stock 45245E109 $728.81 49,997 Sole N/A 49,997 IMPERIAL OIL LTD COM NEW Common Stock 453038408 $ 13,694.70 379,133 Sole N/A 379,133 IMRIS INC COM Common Stock 45322N105 $426.51 109,200 Sole N/A 109,200 INFOSYS LTD SPONSORED ADR Depository Receipt 456788108 $ 42,853.50 839,113 Sole N/A 839,113 INGERSOLL-RAND PLC SHS Common Stock G47791101 $ 2.42 86 Sole N/A 86 INTEL CORP COM Common Stock 458140100 $ 14,434.17 676,549 Sole N/A 676,549 INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 $ 4.85 41 Sole N/A 41 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 $ 34,286.59 196,069 Sole N/A 196,069 INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 $ 3,939.17 271,106 Sole N/A 271,106 INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 $ 71.66 14,010 Sole N/A 14,010 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 $ 5,898.33 819,213 Sole N/A 819,213 INTL PAPER CO COM Common Stock 460146103 $ 14,393.63 619,081 Sole N/A 619,081 INTREPID POTASH INC COM Common Stock 46121Y102 $141.76 5,700 Sole N/A 5,700 INTUIT COM Common Stock 461202103 $ 7.26 153 Sole N/A 153 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 $ 0.36 1 Sole N/A 1 INVACARE CORP COM Common Stock 461203101 $ 12,420.86 539,100 Sole N/A 539,100 INVESCO LTD SHS Common Stock G491BT108 $ 0.51 33 Sole N/A 33 IRON MTN INC COM Common Stock 462846106 $324.67 10,268 Sole N/A 10,268 ISHARES TR MSCI EMERG MKT Public Fund 464287234 $ 38,111.91 1,085,964 Sole N/A 1,085,964 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 $ 71,685.16 4,618,889 Sole N/A 4,618,889 ITC HLDGS CORP COM Common Stock 465685105 $169,962.33 2,195,045 Sole N/A 2,195,045 ITT CORP NEW COM Common Stock 450911102 $653.06 15,549 Sole N/A 15,549 IVANHOE ENERGY INC COM Common Stock 465790103 $982.87 906,370 Sole N/A 906,370 IVANHOE MINES LTD COM Common Stock 46579N103 $ 54,569.53 3,935,237 Sole N/A 3,935,237 JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 $ 21.60 669 Sole N/A 669 JAGUAR MNG INC COM Common Stock 47009M103 $ 1.55 330 Sole N/A 330 JANUS CAP GROUP INC COM Common Stock 47102X105 $ 4,714.10 785,683 Sole N/A 785,683 JOHNSON & JOHNSON COM Common Stock 478160104 $ 12,039.45 189,032 Sole N/A 189,032 JOHNSON CTLS INC COM Common Stock 478366107 $ 0.42 16 Sole N/A 16 JONES LANG LASALLE INC COM Common Stock 48020Q107 $ 12,356.68 238,500 Sole N/A 238,500 JOY GLOBAL INC COM Common Stock 481165108 $ 16,893.75 270,820 Sole N/A 270,820 JPMORGAN CHASE & CO COM Common Stock 46625H100 $ 32,264.72 1,071,206 Sole N/A 1,071,206 JUNIPER NETWORKS INC COM Common Stock 48203R104 $ 51.76 2,999 Sole N/A 2,999 KAR AUCTION SVCS INC COM Common Stock 48238T109 $ 22,379.89 1,848,050 Sole N/A 1,848,050 KBR INC COM Common Stock 48242W106 $ 12,768.42 540,348 Sole N/A 540,348 KEEGAN RES INC COM Common Stock 487275109 $ 9,242.60 1,824,100 Sole N/A 1,824,100 KELLOGG CO COM Common Stock 487836108 $ 6.17 116 Sole N/A 116 KEYCORP NEW COM Common Stock 493267108 $ 10,434.62 1,759,633 Sole N/A 1,759,633 KIMBERLY CLARK CORP COM Common Stock 494368103 $ 30.61 431 Sole N/A 431 KIMCO RLTY CORP COM REIT 49446R109 $838.24 55,771 Sole N/A 55,771 KINDER MORGAN INC DEL COM Common Stock 49456B101 $ 34.95 1,350 Sole N/A 1,350 KINGSWAY FINL SVCS INC COM Common Stock 496904103 $ 0.01 10 Sole N/A 10 KINROSS GOLD CORP COM NO PAR Common Stock 496902404 $ 79,101.85 5,294,032 Sole N/A 5,294,032 KLA-TENCOR CORP COM Common Stock 482480100 $547.14 14,293 Sole N/A 14,293 KOHLS CORP COM Common Stock 500255104 $ 0.74 15 Sole N/A 15 KRAFT FOODS INC CL A Common Stock 50075N104 $ 58,041.72 1,728,461 Sole N/A 1,728,461 KROGER CO COM Common Stock 501044101 $ 10,623.72 483,776 Sole N/A 483,776 LABOPHARM INC COM DELETED Common Stock 504905100 $ 0.03 106 Sole N/A 106 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 $ 4.82 61 Sole N/A 61 LAKE SHORE GOLD CORP COM ADDED Common Stock 510728108 $ 11,337.63 7,430,424 Sole N/A 7,430,424 LAM RESEARCH CORP COM Common Stock 512807108 $ 17,968.72 473,110 Sole N/A 473,110 LAN AIRLINES S A SPONSORED ADR Depository Receipt 501723100 $ 18.09 876 Sole N/A 876 LANDSTAR SYS INC COM Common Stock 515098101 $ 21,943.93 554,700 Sole N/A 554,700 LAS VEGAS SANDS CORP COM Common Stock 517834107 $ 3.83 100 Sole N/A 100 LAUDER ESTEE COS INC CL A Common Stock 518439104 $ 14,889.06 169,502 Sole N/A 169,502 LAZARD LTD SHS A Unit G54050102 $ 3,187.18 151,051 Sole N/A 151,051 LEGG MASON INC COM Common Stock 524901105 $ 44,982.76 1,749,621 Sole N/A 1,749,621 LEUCADIA NATL CORP COM Common Stock 527288104 $ 20,672.57 911,489 Sole N/A 911,489 LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 $771.17 517,567 Sole N/A 517,567 LIBERTY GLOBAL INC COM SER A Common Stock 530555101 $ 1.41 39 Sole N/A 39 LIBERTY MEDIA CORP NEW INT COM SER A Common Stock 53071M104 $ 3,505.06 237,470 Sole N/A 237,470 LIFE TECHNOLOGIES CORP COM Common Stock 53217V109 $ 0.81 21 Sole N/A 21 LILLY ELI & CO COM Common Stock 532457108 $ 2.59 70 Sole N/A 70 LIMITED BRANDS INC COM Common Stock 532716107 $ 2.39 62 Sole N/A 62 LINCOLN NATL CORP IND COM Common Stock 534187109 $ 8,918.12 570,577 Sole N/A 570,577 LINEAR TECHNOLOGY CORP COM Common Stock 535678106 $ 15,067.29 544,929 Sole N/A 544,929 LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 $ 7,526.52 1,090,800 Sole N/A 1,090,800 LOCKHEED MARTIN CORP COM Common Stock 539830109 $ 38,409.27 528,762 Sole N/A 528,762 LOEWS CORP COM Common Stock 540424108 $ 0.45 13 Sole N/A 13 LONE PINE RES INC COM Common Stock 54222A106 $ 1,242.77 188,200 Sole N/A 188,200 LORILLARD INC COM Common Stock 544147101 $ 51,578.12 465,927 Sole N/A 465,927 LOWES COS INC COM Common Stock 548661107 $ 35,733.11 1,847,627 Sole N/A 1,847,627 LULULEMON ATHLETICA INC COM Common Stock 550021109 $ 35,950.73 734,414 Sole N/A 734,414 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 $ 13,180.23 539,510 Sole N/A 539,510 M & T BK CORP COM Common Stock 55261F104 $ 1.33 19 Sole N/A 19 MACERICH CO COM REIT 554382101 $ 43.99 1,032 Sole N/A 1,032 MACYS INC COM Common Stock 55616P104 $ 19,158.33 727,900 Sole N/A 727,900 MADISON SQUARE GARDEN CO CL A Common Stock 55826P100 $ 1.21 53 Sole N/A 53 MAG SILVER CORP COM Common Stock 55903Q104 $ 3,891.27 494,500 Sole N/A 494,500 MAGNA INTL INC COM Common Stock 559222401 $ 12,381.66 372,361 Sole N/A 372,361 MANULIFE FINL CORP COM Common Stock 56501R106 $ 31,196.86 2,722,671 Sole N/A 2,722,671 MARATHON OIL CORP COM Common Stock 565849106 $ 39,239.86 1,818,344 Sole N/A 1,818,344 MARATHON PETE CORP COM ADDED Common Stock 56585A102 $ 4,999.39 184,752 Sole N/A 184,752 MARRIOTT INTL INC NEW CL A Common Stock 571903202 $ 0.46 17 Sole N/A 17 MARSH & MCLENNAN COS INC COM Common Stock 571748102 $ 2.58 97 Sole N/A 97 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 $ 13.34 211 Sole N/A 211 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 $387.59 26,703 Sole N/A 26,703 MASCO CORP COM Common Stock 574599106 $ 0.01 1 Sole N/A 1 MASTERCARD INC CL A Common Stock 57636Q104 $ 30,999.22 97,740 Sole N/A 97,740 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 $ 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COM Common Stock 631103108 $ 9,359.39 404,468 Sole N/A 404,468 NASH FINCH CO COM Common Stock 631158102 $ 2,633.75 97,800 Sole N/A 97,800 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 $ 1,524.80 31,323 Sole N/A 31,323 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 $ 36,562.63 713,835 Sole N/A 713,835 NAVISTAR INTL CORP NEW COM Common Stock 63934E108 $ 3.24 101 Sole N/A 101 NETAPP INC COM Common Stock 64110D104 $ 10,687.44 314,985 Sole N/A 314,985 NETEASE COM INC SPONSORED ADR Depository Receipt 64110W102 $ 4,752.79 124,549 Sole N/A 124,549 NETFLIX INC COM Common Stock 64110L106 $ 12,815.82 113,144 Sole N/A 113,144 NEUSTAR INC CL A Common Stock 64126X201 $ 40,998.24 1,630,797 Sole N/A 1,630,797 NEVSUN RES LTD COM Common Stock 64156L101 $ 13,578.33 2,679,791 Sole N/A 2,679,791 NEW GOLD INC CDA COM Common Stock 644535106 $ 86,098.56 8,291,960 Sole N/A 8,291,960 NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 $ 5,200.41 226,400 Sole N/A 226,400 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 $134.57 11,308 Sole N/A 11,308 NEWELL RUBBERMAID INC COM Common Stock 651229106 $ 25,934.22 2,184,854 Sole N/A 2,184,854 NEWFIELD EXPL CO COM Common Stock 651290108 $182.57 4,600 Sole N/A 4,600 NEWMONT MINING CORP COM Common Stock 651639106 $ 26,399.15 419,367 Sole N/A 419,367 NEXEN INC COM Common Stock 65334H102 $ 43,960.88 2,810,395 Sole N/A 2,810,395 NEXTERA ENERGY INC COM Common Stock 65339F101 $ 1,303.12 24,123 Sole N/A 24,123 NICE SYS LTD SPONSORED ADR Depository Receipt 653656108 $ 3,011.54 99,227 Sole N/A 99,227 NII HLDGS INC CL B NEW Common Stock 62913F201 $884.15 32,807 Sole N/A 32,807 NIKE INC CL B Common Stock 654106103 $ 11.80 138 Sole N/A 138 NISOURCE INC COM Common Stock 65473P105 $ 21,138.51 988,705 Sole N/A 988,705 NOBLE CORPORATION BAAR NAMEN -AKT Common Stock H5833N103 $ 4.40 150 Sole N/A 150 NOBLE ENERGY INC COM Common Stock 655044105 $ 11,124.31 157,123 Sole N/A 157,123 NORDION INC COM Common Stock 65563C105 $ 14,761.81 1,661,182 Sole N/A 1,661,182 NORDSTROM INC COM Common Stock 655664100 $ 3.38 74 Sole N/A 74 NORFOLK SOUTHERN CORP COM Common Stock 655844108 $120.15 1,969 Sole N/A 1,969 NORTH AMERN PALLADIUM LTD COM Common Stock 656912102 $334.27 129,973 Sole N/A 129,973 NORTHEAST UTILS COM Common Stock 664397106 $ 6,114.88 181,720 Sole N/A 181,720 NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 $ 22.07 4,100 Sole N/A 4,100 NORTHERN TR CORP COM Common Stock 665859104 $ 31.66 905 Sole N/A 905 NORTHGATE MINERALS CORP COM Common Stock 666416102 $ 13,568.03 4,016,638 Sole N/A 4,016,638 NORTHROP GRUMMAN CORP COM Common Stock 666807102 $ 6,362.44 121,956 Sole N/A 121,956 NOVAGOLD RES INC COM NEW Common Stock 66987E206 $ 7,280.65 1,114,068 Sole N/A 1,114,068 NRG ENERGY INC COM NEW Common Stock 629377508 $ 10,464.76 493,388 Sole N/A 493,388 NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 $ 2,200.79 108,200 Sole N/A 108,200 NUCOR CORP COM Common Stock 670346105 $ 0.51 16 Sole N/A 16 NVIDIA CORP COM Common Stock 67066G104 $481.46 38,486 Sole N/A 38,486 NYSE EURONEXT COM Common Stock 629491101 $ 1,826.34 78,586 Sole N/A 78,586 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 $ 8,113.39 113,474 Sole N/A 113,474 OCH ZIFF CAP MGMT GROUP CL A Unit 67551U105 $ 2,209.46 242,000 Sole N/A 242,000 OILSANDS QUEST INC COM Common Stock 678046103 $ 1,495.51 7,121,465 Sole N/A 7,121,465 OMNICOM GROUP INC COM Common Stock 681919106 $ 1,815.99 49,294 Sole N/A 49,294 ONCOLYTICS BIOTECH INC COM Common Stock 682310107 $ 24.17 6,900 Sole N/A 6,900 ONEOK INC NEW COM Common Stock 682680103 $ 10,745.10 162,706 Sole N/A 162,706 OPEN TEXT CORP COM Common Stock 683715106 $ 46,063.67 876,244 Sole N/A 876,244 ORACLE CORP COM Common Stock 68389X105 $ 7,340.71 255,418 Sole N/A 255,418 OWENS ILL INC COM NEW Common Stock 690768403 $ 1.69 112 Sole N/A 112 P F CHANGS CHINA BISTRO INC COM Common Stock 69333Y108 $ 21,999.02 807,600 Sole N/A 807,600 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository 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$123,525.19 1,980,205 Sole N/A 1,980,205 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Depository Receipt 718252604 $ 5,680.15 114,681 Sole N/A 114,681 PIONEER NAT RES CO COM Common Stock 723787107 $ 35,547.83 540,487 Sole N/A 540,487 PITNEY BOWES INC COM Common Stock 724479100 $ 27.79 1,478 Sole N/A 1,478 PLAINS EXPL& PRODTN CO COM Common Stock 726505100 $896.84 39,491 Sole N/A 39,491 PLATINUM GROUP METALS LTD COM NEW Common Stock 72765Q205 $ 2,491.42 2,297,511 Sole N/A 2,297,511 PLUM CREEK TIMBER CO INC COM REIT 729251108 $ 1,306.87 37,651 Sole N/A 37,651 PNC FINL SVCS GROUP INC COM Common Stock 693475105 $ 30.17 626 Sole N/A 626 POLYMET MINING CORP COM Common Stock 731916102 $ 33.12 26,752 Sole N/A 26,752 PORTUGAL TELECOM SGPS S A SPONSORED ADR Depository Receipt 737273102 $154.45 21,304 Sole N/A 21,304 POTASH CORP SASK INC COM Common Stock 73755L107 $198,462.01 4,570,328 Sole N/A 4,570,328 PPG INDS INC COM Common Stock 693506107 $ 5,316.18 75,236 Sole N/A 75,236 PPL CORP COM Common Stock 69351T106 $ 1,700.44 59,581 Sole N/A 59,581 PRAXAIR INC COM Common Stock 74005P104 $ 14.77 158 Sole N/A 158 PRECISION CASTPARTS CORP COM Common Stock 740189105 $ 6.22 40 Sole N/A 40 PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 $ 40,785.16 4,868,291 Sole N/A 4,868,291 PRICE T ROWE GROUP INC COM Common Stock 74144T108 $ 3,554.14 74,401 Sole N/A 74,401 PRICELINE COM INC COM NEW Common Stock 741503403 $ 27,821.57 61,900 Sole N/A 61,900 PRIMERICA INC COM Common Stock 74164M108 $ 40,618.70 1,883,984 Sole N/A 1,883,984 PRIMERO MNG CORP COM ADDED Common Stock 74164W106 $ 1,931.48 711,200 Sole N/A 711,200 PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 $ 8,996.61 396,851 Sole N/A 396,851 PROCTER & GAMBLE CO COM Common Stock 742718109 $ 97,758.16 1,547,296 Sole N/A 1,547,296 PROGRESS ENERGY INC COM Common Stock 743263105 $ 6,110.87 118,153 Sole N/A 118,153 PROGRESSIVE CORP OHIO COM Common Stock 743315103 $ 0.28 16 Sole N/A 16 PROGRESSIVE WASTE SOLUTIONS COM Common Stock 74339G101 $ 25,281.93 1,221,374 Sole N/A 1,221,374 PROLOGIS INC COM REIT 74340W103 $ 5,503.46 226,947 Sole N/A 226,947 PROLOGIS NOTE 1.875%11/1 Convertible Bond 74340XAR2 $ 4,886.00 5,000,000 Sole N/A 5,000,000 PROVIDENT ENERGY LTD NEW COM Common Stock 74386V100 $ 25,331.40 3,076,525 Sole N/A 3,076,525 PRUDENTIAL FINL INC COM Common Stock 744320102 $ 7,959.03 169,847 Sole N/A 169,847 PT INDOSAT TBK SPONSORED ADR Depository Receipt 744383100 $813.96 28,500 Sole N/A 28,500 PUBLIC STORAGE COM REIT 74460D109 $ 8,244.35 74,040 Sole N/A 74,040 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 $ 3.20 96 Sole N/A 96 PULTE GROUP INC COM Common Stock 745867101 $ 0.86 218 Sole N/A 218 QEP RES INC COM Common Stock 74733V100 $ 31.13 1,150 Sole N/A 1,150 QIAGEN NV REG SHS Common Stock N72482107 $ 12.47 895 Sole N/A 895 QLT INC COM Common Stock 746927102 $ 6,936.28 946,067 Sole N/A 946,067 QUALCOMM INC COM Common Stock 747525103 $551.46 11,340 Sole N/A 11,340 QUANTA SVCS INC COM Common Stock 74762E102 $ 16.99 904 Sole N/A 904 QUATERRA RES INC COM Common Stock 747952109 $815.70 1,000,000 Sole N/A 1,000,000 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 $ 1.04 21 Sole N/A 21 QUESTAR CORP COM Common Stock 748356102 $ 8,177.72 461,757 Sole N/A 461,757 QUICKSILVER RESOURCES INC COM Common Stock 74837R104 $239.53 31,600 Sole N/A 31,600 RANDGOLD RES LTD ADR Depository Receipt 752344309 $ 1,807.21 18,685 Sole N/A 18,685 RANGE RES CORP COM Common Stock 75281A109 $ 1,049.06 17,945 Sole N/A 17,945 RAYONIER INC COM REIT 754907103 $ 10,457.56 284,250 Sole N/A 284,250 RAYTHEON CO COM NEW Common Stock 755111507 $ 0.61 15 Sole N/A 15 RED HAT INC COM Common Stock 756577102 $ 4.48 106 Sole N/A 106 REGENCY CTRS CORP COM REIT 758849103 $219.72 6,219 Sole N/A 6,219 REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 $ 4,917.47 1,476,718 Sole N/A 1,476,718 REGIS CORP MINN COM Common Stock 758932107 $ 37,700.61 2,675,700 Sole N/A 2,675,700 RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 $ 4,962.06 145,900 Sole N/A 145,900 RENAISSANCERE HOLDINGS LTD COM Common Stock G7496G103 $893.20 14,000 Sole N/A 14,000 REPUBLIC SVCS INC COM Common Stock 760759100 $ 16,543.11 589,562 Sole N/A 589,562 RESEARCH IN MOTION LTD COM Common Stock 760975102 $ 39,932.28 1,948,101 Sole N/A 1,948,101 RESMED INC COM Common Stock 761152107 $ 5.76 200 Sole N/A 200 RESOLUTE ENERGY CORP *W EXP 09/25/201 Listed Warrant 76116A116 $ 2.61 1,741 Sole N/A 1,741 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 Listed Warrant 76131N119 $ 1.09 1,600 Sole N/A 1,600 REVETT MINERALS INC COM NEW Common Stock 761505205 $ 1,656.65 425,200 Sole N/A 425,200 REYNOLDS AMERICAN INC COM Common Stock 761713106 $ 1,072.75 28,622 Sole N/A 28,622 RICHMONT MINES INC COM Common Stock 76547T106 $ 3,584.30 337,400 Sole N/A 337,400 RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 $846.38 41,485 Sole N/A 41,485 ROBERT HALF INTL INC COM Common Stock 770323103 $ 1,597.51 75,283 Sole N/A 75,283 ROCKWELL AUTOMATION INC COM Common Stock 773903109 $ 9,765.00 174,375 Sole N/A 174,375 ROCKWELL COLLINS INC COM Common Stock 774341101 $ 2.59 49 Sole N/A 49 ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 $ 16,894.92 490,810 Sole N/A 490,810 ROPER INDS INC NEW COM Common Stock 776696106 $302.03 4,383 Sole N/A 4,383 ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 $ 68,245.89 1,479,726 Sole N/A 1,479,726 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 $ 17,173.50 793,600 Sole N/A 793,600 ROYAL GOLD INC COM Common Stock 780287108 $ 44,573.58 694,600 Sole N/A 694,600 RUBICON MINERALS CORP COM Common Stock 780911103 $ 8,245.56 2,354,050 Sole N/A 2,354,050 RYANAIR HLDGS PLC SPONSORED ADR Depository Receipt 783513104 $172.94 6,716 Sole N/A 6,716 SAFEWAY INC COM NEW Common Stock 786514208 $ 2,911.13 175,053 Sole N/A 175,053 SAIC INC COM Common Stock 78390X101 $ 18.86 1,597 Sole N/A 1,597 SALESFORCE COM INC COM Common Stock 79466L302 $ 2.51 22 Sole N/A 22 SALIX PHARMACEUTICALS INC COM Common Stock 795435106 $ 7,663.44 258,900 Sole N/A 258,900 SANDISK CORP COM Common Stock 80004C101 $ 3,920.08 97,140 Sole N/A 97,140 SANDRIDGE ENERGY INC COM Common Stock 80007P307 $ 0.28 50 Sole N/A 50 SANOFI RIGHT 12/31/2020 Right 80105N113 $ 0.09 88 Sole N/A 88 SARA LEE CORP COM Common Stock 803111103 $ 25,637.47 1,568,041 Sole N/A 1,568,041 SBA COMMUNICATIONS CORP COM Common Stock 78388J106 $ 20.83 604 Sole N/A 604 SCANA CORP NEW COM Common Stock 80589M102 $186.27 4,605 Sole N/A 4,605 SCHEIN HENRY INC COM Common Stock 806407102 $ 0.93 15 Sole N/A 15 SCHLUMBERGER LTD COM Common Stock 806857108 $842.19 14,100 Sole N/A 14,100 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 $ 18.33 1,626 Sole N/A 1,626 SEABRIDGE GOLD INC COM Common Stock 811916105 $ 2.29 100 Sole N/A 100 SEADRILL LIMITED SHS Common Stock G7945E105 $ 11.20 400 Sole N/A 400 SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 $ 2,814.32 273,900 Sole N/A 273,900 SEARCHMEDIA HOLDINGS LTD SHS Listed Warrant G8005Y106 $ 0.05 300 Sole N/A 300 SEARS HLDGS CORP COM Common Stock 812350106 $ 2.65 46 Sole N/A 46 SEI INVESTMENTS CO COM Common Stock 784117103 $824.37 53,600 Sole N/A 53,600 SEMPRA ENERGY COM Common Stock 816851109 $ 1.13 22 Sole N/A 22 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR Depository Receipt 81941Q203 $ 1,852.48 62,711 Sole N/A 62,711 SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 $ 11,680.75 572,527 Sole N/A 572,527 SHERWIN WILLIAMS CO COM Common Stock 824348106 $ 7.43 100 Sole N/A 100 SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 $ 3,584.65 275,742 Sole N/A 275,742 SHIRE PLC SPONSORED ADR Depository Receipt 82481R106 $ 1,087.24 11,575 Sole N/A 11,575 SIERRA WIRELESS INC COM Common Stock 826516106 $ 36.95 5,341 Sole N/A 5,341 SIGMA ALDRICH CORP COM Common Stock 826552101 $ 1.05 17 Sole N/A 17 SIGNET JEWELERS LIMITED SHS Common Stock G81276100 $ 1.73 51 Sole N/A 51 SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 $ 3,154.98 660,037 Sole N/A 660,037 SILVER STD RES INC COM Common Stock 82823L106 $ 20,032.94 1,083,307 Sole N/A 1,083,307 SILVER WHEATON CORP COM Common Stock 828336107 $116,587.97 3,926,648 Sole N/A 3,926,648 SILVERCORP METALS INC COM Common Stock 82835P103 $ 8,008.49 1,006,664 Sole N/A 1,006,664 SIMON PPTY GROUP INC NEW COM REIT 828806109 $ 2,112.94 19,212 Sole N/A 19,212 SINA CORP ORD Common Stock G81477104 $ 8,256.63 115,300 Sole N/A 115,300 SIRIUS XM RADIO INC COM Common Stock 82967N108 $ 0.60 400 Sole N/A 400 SL GREEN RLTY CORP COM REIT 78440X101 $ 21,328.72 366,788 Sole N/A 366,788 SLM CORP COM Common Stock 78442P106 $ 99.49 7,991 Sole N/A 7,991 SMART TECHNOLOGIES INC CL A SUB VTG S Common Stock 83172R108 $415.68 98,000 Sole N/A 98,000 SMUCKER J M CO COM NEW Common Stock 832696405 $ 0.87 12 Sole N/A 12 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Depository Receipt 833635105 $ 9,259.41 193,671 Sole N/A 193,671 SONDE RES CORP COM Common Stock 835426107 $ 97.81 42,292 Sole N/A 42,292 SOUTHERN CO COM Common Stock 842587107 $ 3,314.27 78,222 Sole N/A 78,222 SOUTHERN COPPER CORP COM Common Stock 84265V105 $ 8,449.72 338,124 Sole N/A 338,124 SOUTHERN UN CO NEW COM Common Stock 844030106 $ 2,685.73 66,200 Sole N/A 66,200 SOUTHWEST AIRLS CO COM Common Stock 844741108 $ 1,364.18 169,674 Sole N/A 169,674 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 $196.35 5,891 Sole N/A 5,891 SPECTRA ENERGY CORP COM Common Stock 847560109 $ 5,347.81 218,011 Sole N/A 218,011 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 $ 15,510.23 972,428 Sole N/A 972,428 SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 $ 45,109.74 14,838,729 Sole N/A 14,838,729 SPROTT RESOURCE LENDING CORP COM Common Stock 85207J100 $ 1,604.93 1,211,900 Sole N/A 1,211,900 SPX CORP COM Common Stock 784635104 $661.53 14,600 Sole N/A 14,600 ST JUDE MED INC COM Common Stock 790849103 $ 3.44 95 Sole N/A 95 STANLEY BLACK & DECKER INC COM Common Stock 854502101 $ 41,244.00 840,000 Sole N/A 840,000 STANTEC INC COM Common Stock 85472N109 $ 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Sole N/A 281,410 SUNPOWER CORP COM CL A Common Stock 867652109 $ 0.44 55 Sole N/A 55 SUNTRUST BKS INC COM Common Stock 867914103 $ 39,243.06 2,186,243 Sole N/A 2,186,243 SUPERVALU INC COM Common Stock 868536103 $ 1,733.60 260,300 Sole N/A 260,300 SXC HEALTH SOLUTIONS CORP COM Common Stock 78505P100 $ 2,688.30 47,919 Sole N/A 47,919 SYMANTEC CORP COM Common Stock 871503108 $ 1.60 98 Sole N/A 98 SYSCO CORP COM Common Stock 871829107 $ 11.03 426 Sole N/A 426 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 $ 74,205.65 6,492,183 Sole N/A 6,492,183 TALISMAN ENERGY INC COM Common Stock 87425E103 $ 37,766.56 3,055,485 Sole N/A 3,055,485 TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 $480.18 129,966 Sole N/A 129,966 TARGET CORP COM Common Stock 87612E106 $ 37,593.13 766,581 Sole N/A 766,581 TASEKO MINES LTD COM Common Stock 876511106 $ 4,531.36 1,775,150 Sole N/A 1,775,150 TATA COMMUNICATIONS LTD SPONS ADR Depository Receipt 876564105 $ 1,260.94 171,323 Sole N/A 171,323 TATA MTRS LTD SPONSORED ADR Depository Receipt 876568502 $ 12,592.42 818,753 Sole N/A 818,753 TCF FINL CORP COM Common Stock 872275102 $ 1,606.66 175,400 Sole N/A 175,400 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 $ 5,097.34 346,640 Sole N/A 346,640 TE CONNECTIVITY LTD REG SHS Common Stock H84989104 $ 1,281.95 45,556 Sole N/A 45,556 TECH DATA CORP COM Common Stock 878237106 $ 18,813.70 435,200 Sole N/A 435,200 TECK RESOURCES LTD CL B Common Stock 878742204 $ 84,480.58 2,847,934 Sole N/A 2,847,934 TELE NORTE LESTE PART S A SPON ADR PFD Depository Receipt 879246106 $ 5,799.25 608,526 Sole N/A 608,526 TELECOM ITALIA S P A NEW SPON ADR ORD Depository Receipt 87927Y102 $234.77 21,718 Sole N/A 21,718 TELEFONICA S A SPONSORED ADR Depository Receipt 879382208 $ 17,107.83 646,799 Sole N/A 646,799 TELEPHONE & DATA SYS INC COM Common Stock 879433100 $ 5,998.51 282,283 Sole N/A 282,283 TELUS CORP NON-VTG SHS Common Stock 87971M202 $ 8,290.18 176,843 Sole N/A 176,843 TENARIS S A SPONSORED ADR Depository Receipt 88031M109 $358.87 14,101 Sole N/A 14,101 TERADATA CORP DEL COM Common Stock 88076W103 $ 30,503.80 569,845 Sole N/A 569,845 TERRA NOVA RTY CORP COM Common Stock 88102D103 $ 6,543.59 902,564 Sole N/A 902,564 TESCO CORP COM Common Stock 88157K101 $ 4,297.59 370,482 Sole N/A 370,482 TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 $ 46,364.32 1,245,683 Sole N/A 1,245,683 TEXAS INSTRS INC COM Common Stock 882508104 $ 36,822.68 1,381,714 Sole N/A 1,381,714 THERATECHNOLOGIES INC COM Common Stock 88338H100 $738.05 246,500 Sole N/A 246,500 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 $ 0.76 15 Sole N/A 15 THOMPSON CREEK METALS CO INC COM Common Stock 884768102 $737.51 121,027 Sole N/A 121,027 THOMSON REUTERS CORP COM Common Stock 884903105 $ 17,150.79 629,295 Sole N/A 629,295 TIFFANY & CO NEW COM Common Stock 886547108 $156.31 2,570 Sole N/A 2,570 TIM HORTONS INC COM Common Stock 88706M103 $ 37,396.88 800,667 Sole N/A 800,667 TIM PARTICIPACOES S A SPONSORED ADR ADDED Depository Receipt 88706P205 $ 33,201.69 1,409,240 Sole N/A 1,409,240 TIME WARNER CABLE INC COM Common Stock 88732J207 $ 30,075.14 479,897 Sole N/A 479,897 TIME WARNER INC COM NEW Common Stock 887317303 $ 2,811.19 93,800 Sole N/A 93,800 TOOTSIE ROLL INDS INC COM Common Stock 890516107 $ 9,580.49 397,201 Sole N/A 397,201 TORCHMARK CORP COM Common Stock 891027104 $ 5,572.96 159,867 Sole N/A 159,867 TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 $ 84,417.58 1,179,345 Sole N/A 1,179,345 TOTAL S A SPONSORED ADR Depository Receipt 89151E109 $448.04 10,213 Sole N/A 10,213 TRANSALTA CORP COM Common Stock 89346D107 $ 10,955.15 500,474 Sole N/A 500,474 TRANSCANADA CORP COM Common Stock 89353D107 $ 10,520.59 257,710 Sole N/A 257,710 TRANSGLOBE ENERGY CORP COM Common Stock 893662106 $ 12,956.15 1,599,639 Sole N/A 1,599,639 TRANSOCEAN INC NOTE 1.500%12/1 Convertible Bond 893830AW9 $ 14,775.00 15,000,000 Sole N/A 15,000,000 TRANSOCEAN LTD REG SHS Common Stock H8817H100 $ 28,126.59 589,162 Sole N/A 589,162 TRAVELERS COMPANIES INC COM Common Stock 89417E109 $ 2.73 56 Sole N/A 56 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 $ 25.30 754 Sole N/A 754 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depository Receipt 900111204 $ 0.88 78 Sole N/A 78 TYCO INTERNATIONAL LTD SHS Common Stock H89128104 $ 62,700.03 1,538,651 Sole N/A 1,538,651 TYSON FOODS INC CL A Common Stock 902494103 $ 16.67 960 Sole N/A 960 UBS AG SHS NEW Common Stock H89231338 $ 7,243.14 624,188 Sole N/A 624,188 UDR INC COM REIT 902653104 $ 2,351.27 106,200 Sole N/A 106,200 ULTRA PETROLEUM CORP COM Common Stock 903914109 $ 2.41 87 Sole N/A 87 ULTRAPAR PARTICIPACOES S A SP ADR REP COM Depository Receipt 90400P101 $ 11,981.73 756,900 Sole N/A 756,900 UNION PAC CORP COM Common Stock 907818108 $ 20.17 247 Sole N/A 247 UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 $ 0.88 459 Sole N/A 459 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 $ 3,450.96 54,647 Sole N/A 54,647 UNITED STATES CELLULAR CORP COM Common Stock 911684108 $ 4,685.28 118,166 Sole N/A 118,166 UNITED STATES STL CORP NEW COM Common Stock 912909108 $ 35.26 1,602 Sole N/A 1,602 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 $ 3,303.75 46,955 Sole N/A 46,955 UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 $ 13,848.81 369,400 Sole N/A 369,400 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 $ 13,080.32 283,615 Sole N/A 283,615 UNUM GROUP COM Common Stock 91529Y106 $ 2.26 108 Sole N/A 108 UR ENERGY INC COM Common Stock 91688R108 $486.72 533,880 Sole N/A 533,880 URBAN OUTFITTERS INC COM Common Stock 917047102 $ 14,443.49 647,400 Sole N/A 647,400 US BANCORP DEL COM NEW Common Stock 902973304 $ 2.24 95 Sole N/A 95 VALE S A ADR Depository Receipt 91912E105 $ 54,794.19 2,403,254 Sole N/A 2,403,254 VALE S A ADR REPSTG PFD Depository Receipt 91912E204 $ 83,285.39 3,965,971 Sole N/A 3,965,971 VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 $ 50,826.54 1,355,960 Sole N/A 1,355,960 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 $ 1,915.99 107,761 Sole N/A 107,761 VALIDUS HOLDINGS LTD COM SHS Common Stock G9319H102 $ 14,068.29 564,538 Sole N/A 564,538 VARIAN MED SYS INC COM Common Stock 92220P105 $ 9,850.78 188,857 Sole N/A 188,857 VENTAS INC COM REIT 92276F100 $ 34.04 689 Sole N/A 689 VERISIGN INC COM Common Stock 92343E102 $ 55,889.52 1,953,496 Sole N/A 1,953,496 VERISK ANALYTICS INC CL A Common Stock 92345Y106 $ 4,426.92 127,320 Sole N/A 127,320 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 $ 42,315.25 1,149,871 Sole N/A 1,149,871 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 $ 28.90 650 Sole N/A 650 VIACOM INC NEW CL B Common Stock 92553P201 $ 25.03 646 Sole N/A 646 VIMPELCOM LTD SPONSORED ADR Depository Receipt 92719A106 $ 9,312.86 977,215 Sole N/A 977,215 VISA INC COM CL A Common Stock 92826C839 $ 6.60 77 Sole N/A 77 VMWARE INC CL A COM Common Stock 928563402 $ 5,615.51 69,862 Sole N/A 69,862 VODAFONE GROUP PLC NEW SPONS ADR NEW Depository Receipt 92857W209 $ 7,329.80 285,651 Sole N/A 285,651 VORNADO RLTY TR SH BEN INT REIT 929042109 $ 1,893.33 25,373 Sole N/A 25,373 VULCAN MATLS CO COM Common Stock 929160109 $ 90.42 3,281 Sole N/A 3,281 WADDELL & REED FINL INC CL A Common Stock 930059100 $ 10,851.84 433,900 Sole N/A 433,900 WAL MART STORES INC COM Common Stock 931142103 $ 47,852.84 922,020 Sole N/A 922,020 WALGREEN CO COM Common Stock 931422109 $ 59,913.54 1,821,634 Sole N/A 1,821,634 WALTER ENERGY INC COM Common Stock 93317Q105 $ 17,180.14 285,849 Sole N/A 285,849 WARNER CHILCOTT PLC IRELAND SHS A Common Stock G94368100 $632.06 44,200 Sole N/A 44,200 WASHINGTON POST CO CL B Common Stock 939640108 $ 0.98 3 Sole N/A 3 WASTE MGMT INC DEL COM Common Stock 94106L109 $ 0.98 30 Sole N/A 30 WATERS CORP COM Common Stock 941848103 $ 5,152.49 68,254 Sole N/A 68,254 WATSON PHARMACEUTICALS INC COM Common Stock 942683103 $ 10,066.87 147,500 Sole N/A 147,500 WEATHERFORD INTERNATIONAL LT REG SHS Common Stock H27013103 $ 4,385.15 359,144 Sole N/A 359,144 WELLPOINT INC COM Common Stock 94973V107 $ 1,787.56 27,383 Sole N/A 27,383 WELLS FARGO & CO NEW *W EXP 10/28/201 Listed Warrant 949746119 $ 15,392.30 1,999,000 Sole N/A 1,999,000 WELLS FARGO & CO NEW COM Common Stock 949746101 $ 79,697.06 3,304,190 Sole N/A 3,304,190 WERNER ENTERPRISES INC COM Common Stock 950755108 $ 1,089.41 52,300 Sole N/A 52,300 WESTERN COPPER CORP COM Common Stock 95805Y102 $ 2,483.06 1,170,800 Sole N/A 1170800 WESTERN DIGITAL CORP COM Common Stock 958102105 $ 3,626.85 141,013 Sole N/A 141013 WESTERN UN CO COM Common Stock 959802109 $481.25 31,475 Sole N/A 31475 WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 $ 1,788.72 61,334 Sole N/A 61334 WEYERHAEUSER CO COM Common Stock 962166104 $ 0.81 52 Sole N/A 52 WHITING PETE CORP NEW COM Common Stock 966387102 $ 10,366.14 295,500 Sole N/A 295500 WHOLE FOODS MKT INC COM Common Stock 966837106 $ 6.53 100 Sole N/A 100 WI-LAN INC COM Common Stock 928972108 $ 9,671.99 1,644,160 Sole N/A 1644160 WILLBROS GROUP INC DEL COM Common Stock 969203108 $ 2,553.71 612,400 Sole N/A 612400 WILLIAMS COS INC DEL COM Common Stock 969457100 $ 52.55 2,159 Sole N/A 2159 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stock G96666105 $ 1,900.66 55,300 Sole N/A 55300 WINDSTREAM CORP COM Common Stock 97381W104 $ 1.12 96 Sole N/A 96 WIPRO LTD SPON ADR 1 SH Depository Receipt 97651M109 $ 3,840.67 415,208 Sole N/A 415208 WISCONSIN ENERGY CORP COM Common Stock 976657106 $347.94 11,120 Sole N/A 11120 WMS INDS INC COM Common Stock 929297109 $ 9,057.09 514,900 Sole N/A 514900 WORTHINGTON INDS INC COM Common Stock 981811102 $ 4,462.02 319,400 Sole N/A 319400 WYNN RESORTS LTD COM Common Stock 983134107 $ 12,107.68 105,211 Sole N/A 105211 XCEL ENERGY INC COM Common Stock 98389B100 $ 78.44 3,177 Sole N/A 3177 XEROX CORP COM Common Stock 984121103 $ 47.67 6,839 Sole N/A 6839 XILINX INC COM Common Stock 983919101 $ 51.81 1,888 Sole N/A 1888 XL GROUP PLC SHS Common Stock G98290102 $ 38.82 2,065 Sole N/A 2065 YAHOO INC COM Common Stock 984332106 $ 17.87 1,357 Sole N/A 1357 YAMANA GOLD INC COM Common Stock 98462Y100 $ 48,252.96 3,496,662 Sole N/A 3496662 ZIMMER HLDGS INC COM Common Stock 98956P102 $ 7,160.28 133,887 Sole N/A 133887 ZIONS BANCORPORATION COM Common Stock 989701107 $ 10,062.98 714,700 Sole N/A 714700 $11,388,334 513,411,939