0001144204-13-062376.txt : 20131115
0001144204-13-062376.hdr.sgml : 20131115
20131115143612
ACCESSION NUMBER: 0001144204-13-062376
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131115
DATE AS OF CHANGE: 20131115
EFFECTIVENESS DATE: 20131115
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 131223566
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2700
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001283718
XXXXXXXX
09-30-2013
09-30-2013
true
1
RESTATEMENT
false
CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2700
Toronto Ontario
A6
0000
13F HOLDINGS REPORT
028-12303
N
John H. Butler
SVP - General Counsel & Corporate Secretary
416-868-1171
/s/ John H. Butler
Toronto
A6
11-15-2013
0
1159
22380792
INFORMATION TABLE
2
infotable.xml
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Common Stock
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21
4200
SH
SOLE
4200
0
0
3M CO COM
Common Stock
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15260
127791
SH
SOLE
127791
0
0
ABBOTT LABS COM
Common Stock
002824100
10770
324481
SH
SOLE
324481
0
0
ABBVIE INC COM
Common Stock
00287Y109
106891
2389704
SH
SOLE
2389704
0
0
ABERCROMBIE & FITCH CO CL A
Common Stock
002896207
12525
354100
SH
SOLE
354100
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Common Stock
G1151C101
76056
1032809
SH
SOLE
1032809
0
0
ACE LTD SHS
Common Stock
H0023R105
55877
597233
SH
SOLE
597233
0
0
ACTAVIS INC COM
Common Stock
00507K103
1017
7064
SH
SOLE
7064
0
0
ACTIVE NETWORK INC COM
Common Stock
00506D100
79
5500
SH
SOLE
5500
0
0
ACTIVISION BLIZZARD INC COM
Common Stock
00507V109
18596
1114895
SH
SOLE
1114895
0
0
ADOBE SYS INC COM
Common Stock
00724F101
44821
862936
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SOLE
862936
0
0
ADVANCE AUTO PARTS INC COM
Common Stock
00751Y106
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24100
SH
SOLE
24100
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ADVANCED MICRO DEVICES INC COM
Common Stock
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136
35700
SH
SOLE
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0
0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
Depository Receipt
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ADVANTAGE OIL & GAS LTD COM
Common Stock
00765F101
6677
1733125
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SOLE
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AECOM TECHNOLOGY CORP DELAWA COM
Common Stock
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AEGON N V NY REGISTRY SH
Depository Receipt
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AES CORP COM
Common Stock
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AETNA INC NEW COM
Common Stock
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AFFILIATED MANAGERS GROUP COM
Common Stock
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SOLE
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Common Stock
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33552
541243
SH
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AGCO CORP COM
Common Stock
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299000
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AGILENT TECHNOLOGIES INC COM
Common Stock
00846U101
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43269
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AGL RES INC COM
Common Stock
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199
4315
SH
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4315
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AGNICO EAGLE MINES LTD COM
Common Stock
008474108
15096
568831
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568831
0
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AGRIUM INC COM
Common Stock
008916108
21917
260231
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SOLE
260231
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AIR PRODS & CHEMS INC COM
Common Stock
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72062
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SOLE
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0
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AIRGAS INC COM
Common Stock
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1115
10516
SH
SOLE
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0
0
AKAMAI TECHNOLOGIES INC COM
Common Stock
00971T101
2445
47285
SH
SOLE
47285
0
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ALAMOS GOLD INC COM
Common Stock
011527108
25627
1646376
SH
SOLE
1646376
0
0
ALASKA AIR GROUP INC COM
Common Stock
011659109
138
2200
SH
SOLE
2200
0
0
ALBEMARLE CORP COM
Common Stock
012653101
107
1700
SH
SOLE
1700
0
0
ALCOA INC COM
Common Stock
013817101
8411
1035855
SH
SOLE
1035855
0
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ALDERON IRON ORE CORP COM
Common Stock
01434T100
501
336900
SH
SOLE
336900
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
REIT
015271109
26
400
SH
SOLE
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0
0
ALEXCO RESOURCE CORP COM
Common Stock
01535P106
573
397763
SH
SOLE
397763
0
0
ALEXION PHARMACEUTICALS INC COM
Common Stock
015351109
1426
12280
SH
SOLE
12280
0
0
ALLEGHENY TECHNOLOGIES INC COM
Common Stock
01741R102
16
533
SH
SOLE
533
0
0
ALLERGAN INC COM
Common Stock
018490102
72031
796366
SH
SOLE
796366
0
0
ALLIANCE DATA SYSTEMS CORP COM
Common Stock
018581108
34713
164153
SH
SOLE
164153
0
0
ALLIANT ENERGY CORP COM
Common Stock
018802108
30
600
SH
SOLE
600
0
0
ALLSTATE CORP COM
Common Stock
020002101
41227
815568
SH
SOLE
815568
0
0
ALPHA NATURAL RESOURCES INC COM
Common Stock
02076X102
1708
286600
SH
SOLE
286600
0
0
ALTERA CORP COM
Common Stock
021441100
1927
51845
SH
SOLE
51845
0
0
ALTRIA GROUP INC COM
Common Stock
02209S103
73833
2149428
SH
SOLE
2149428
0
0
AMAZON COM INC COM
Common Stock
023135106
14038
44900
SH
SOLE
44900
0
0
AMC NETWORKS INC CL A
Common Stock
00164V103
89
1300
SH
SOLE
1300
0
0
AMDOCS LTD ORD
Common Stock
G02602103
37461
1022400
SH
SOLE
1022400
0
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AMEDISYS INC COM
Common Stock
023436108
74
4300
SH
SOLE
4300
0
0
AMERCO COM
Common Stock
023586100
129
700
SH
SOLE
700
0
0
AMEREN CORP COM
Common Stock
023608102
70882
2034492
SH
SOLE
2034492
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
38
1100
SH
SOLE
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0
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AMERICAN CAPITAL AGENCY CORP COM
REIT
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12872
570070
SH
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570070
0
0
AMERICAN EAGLE OUTFITTERS NE COM
Common Stock
02553E106
64
4600
SH
SOLE
4600
0
0
AMERICAN ELEC PWR INC COM
Common Stock
025537101
63555
1466093
SH
SOLE
1466093
0
0
AMERICAN EXPRESS CO COM
Common Stock
025816109
112721
1492594
SH
SOLE
1492594
0
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AMERICAN FINL GROUP INC OHIO COM
Common Stock
025932104
54
1000
SH
SOLE
1000
0
0
AMERICAN INTL GROUP INC COM NEW
Common Stock
026874784
192345
3955266
SH
SOLE
3955266
0
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AMERICAN RLTY CAP PPTYS INC COM
Common Stock
02917T104
48
3900
SH
SOLE
3900
0
0
AMERICAN TOWER CORP NEW COM
Common Stock
03027X100
46701
629993
SH
SOLE
629993
0
0
AMERICAN WTR WKS CO INC NEW COM
Common Stock
030420103
14750
357309
SH
SOLE
357309
0
0
AMERIPRISE FINL INC COM
Common Stock
03076C106
35621
391093
SH
SOLE
391093
0
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AMERISOURCEBERGEN CORP COM
Common Stock
03073E105
20340
332900
SH
SOLE
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0
0
AMETEK INC NEW COM
Common Stock
031100100
156
3384
SH
SOLE
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0
0
AMGEN INC COM
Common Stock
031162100
22783
203559
SH
SOLE
203559
0
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AMPHENOL CORP NEW CL A
Common Stock
032095101
2175
28108
SH
SOLE
28108
0
0
ANADARKO PETE CORP COM
Common Stock
032511107
37337
401513
SH
SOLE
401513
0
0
ANALOG DEVICES INC COM
Common Stock
032654105
5450
115844
SH
SOLE
115844
0
0
ANGIES LIST INC COM
Common Stock
034754101
128
5700
SH
SOLE
5700
0
0
ANNALY CAP MGMT INC COM
REIT
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13296
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SH
SOLE
1148204
0
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ANSYS INC COM
Common Stock
03662Q105
1981
22901
SH
SOLE
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0
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AON PLC SHS CL A
Common Stock
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SH
SOLE
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0
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APACHE CORP COM
Common Stock
037411105
23956
281371
SH
SOLE
281371
0
0
APARTMENT INVT & MGMT CO CL A
REIT
03748R101
232
8314
SH
SOLE
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0
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APOLLO GROUP INC CL A
Common Stock
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6243
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APPLE INC COM
Common Stock
037833100
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SH
SOLE
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0
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APPLIED MATLS INC COM
Common Stock
038222105
30392
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0
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APTARGROUP INC COM
Common Stock
038336103
48
800
SH
SOLE
800
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AQUA AMERICA INC COM
Common Stock
03836W103
37
1500
SH
SOLE
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0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
Depository Receipt
03938L104
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100683
SH
SOLE
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0
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ARCH CAP GROUP LTD ORD
Common Stock
G0450A105
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223680
SH
SOLE
223680
0
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ARCH COAL INC COM
Common Stock
039380100
1183
287800
SH
SOLE
287800
0
0
ARCHER DANIELS MIDLAND CO COM
Common Stock
039483102
46427
1260241
SH
SOLE
1260241
0
0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201
Listed Warrant
042315119
0
2500
SH
SOLE
2500
0
0
ASANKO GOLD INC COM
Common Stock
04341Y105
1544
658626
SH
SOLE
658626
0
0
ASCENA RETAIL GROUP INC COM
Common Stock
04351G101
72
3600
SH
SOLE
3600
0
0
ASHLAND INC NEW COM
Common Stock
044209104
7583
82000
SH
SOLE
82000
0
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ASSOCIATED BANC CORP COM
Common Stock
045487105
40
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SH
SOLE
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0
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ASSURANT INC COM
Common Stock
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SH
SOLE
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ASTRAZENECA PLC SPONSORED ADR
Depository Receipt
046353108
527
10146
SH
SOLE
10146
0
0
AT&T INC COM
Common Stock
00206R102
283708
8388755
SH
SOLE
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0
0
ATLANTIC PWR CORP COM NEW
Common Stock
04878Q863
144
33507
SH
SOLE
33507
0
0
ATMOS ENERGY CORP COM
Common Stock
049560105
60
1400
SH
SOLE
1400
0
0
ATWOOD OCEANICS INC COM
Common Stock
050095108
116
2100
SH
SOLE
2100
0
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AU OPTRONICS CORP SPONSORED ADR
Depository Receipt
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3804
1042096
SH
SOLE
1042096
0
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AUGUSTA RES CORP COM NEW
Common Stock
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1603
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SH
SOLE
780900
0
0
AURICO GOLD INC COM
Common Stock
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8714
2279212
SH
SOLE
2279212
0
0
AUTODESK INC COM
Common Stock
052769106
8005
194429
SH
SOLE
194429
0
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AUTOLIV INC COM
Common Stock
052800109
2875
32900
SH
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32900
0
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AUTOMATIC DATA PROCESSING IN COM
Common Stock
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33294
459985
SH
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AUTONATION INC COM
Common Stock
05329W102
1313
25176
SH
SOLE
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0
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AUTOZONE INC COM
Common Stock
053332102
1945
4600
SH
SOLE
4600
0
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AVAGO TECHNOLOGIES LTD SHS
Common Stock
Y0486S104
4274
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SH
SOLE
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AVALON RARE METALS INC COM
Common Stock
053470100
97
101900
SH
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0
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AVALONBAY CMNTYS INC COM
REIT
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16793
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SH
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AVERY DENNISON CORP COM
Common Stock
053611109
24415
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SH
SOLE
561016
0
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AVIS BUDGET GROUP COM
Common Stock
053774105
110
3800
SH
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3800
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AVNET INC COM
Common Stock
053807103
22637
542713
SH
SOLE
542713
0
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AVON PRODS INC COM
Common Stock
054303102
5879
285410
SH
SOLE
285410
0
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AXIALL CORP COM
Common Stock
05463D100
8
200
SH
SOLE
200
0
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AXIS CAPITAL HOLDINGS LTD SHS
Common Stock
G0692U109
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B/E AEROSPACE INC COM
Common Stock
073302101
37
500
SH
SOLE
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0
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B2GOLD CORP COM
Common Stock
11777Q209
18447
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SH
SOLE
7377957
0
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BABCOCK & WILCOX CO NEW COM
Common Stock
05615F102
20
600
SH
SOLE
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0
0
BAIDU INC SPON ADR REP A
Depository Receipt
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SH
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BAKER HUGHES INC COM
Common Stock
057224107
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BALL CORP COM
Common Stock
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BALLARD PWR SYS INC NEW COM
Common Stock
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43
24310
SH
SOLE
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BALLY TECHNOLOGIES INC COM
Common Stock
05874B107
209
2900
SH
SOLE
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BANCO BRADESCO S A SP ADR PFD NEW
Depository Receipt
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BANCO DE CHILE SPONSORED ADR
Depository Receipt
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
Depository Receipt
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BANCO SANTANDER CHILE NEW SP ADR REP COM
Depository Receipt
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BANCO SANTANDER SA ADR
Depository Receipt
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BANCOLOMBIA S A SPON ADR PREF
Depository Receipt
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BANK MONTREAL QUE COM
Common Stock
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BANK N S HALIFAX COM
Common Stock
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BANK NEW YORK MELLON CORP COM
Common Stock
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BANK OF AMERICA CORPORATION COM
Common Stock
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BANKUNITED INC COM
Common Stock
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47
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SH
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BANRO CORP COM
Common Stock
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SOLE
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BARD C R INC COM
Common Stock
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1048
9098
SH
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BARRICK GOLD CORP COM
Common Stock
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21413
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SH
SOLE
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BAXTER INTL INC COM
Common Stock
071813109
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SH
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BAYTEX ENERGY CORP COM
Common Stock
07317Q105
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SH
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BB&T CORP COM
Common Stock
054937107
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SH
SOLE
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0
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BCE INC COM NEW
Common Stock
05534B760
17944
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SH
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BEAM INC COM
Common Stock
073730103
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33552
SH
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33552
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BECTON DICKINSON & CO COM
Common Stock
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BED BATH & BEYOND INC COM
Common Stock
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SH
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BELLATRIX EXPLORATION LTD COM
Common Stock
078314101
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SH
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BEMIS INC COM
Common Stock
081437105
27
700
SH
SOLE
700
0
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BERKLEY W R CORP COM
Common Stock
084423102
26
600
SH
SOLE
600
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BERKSHIRE HATHAWAY INC DEL CL A
Common Stock
084670108
8350
49
SH
SOLE
49
0
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BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
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BEST BUY INC COM
Common Stock
086516101
1414
37700
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BHP BILLITON PLC SPONSORED ADR
Depository Receipt
05545E209
2110
35849
SH
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BIOGEN IDEC INC COM
Common Stock
09062X103
15188
63085
SH
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BIOMARIN PHARMACEUTICAL INC COM
Common Stock
09061G101
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SH
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0
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BIOMED REALTY TRUST INC COM
REIT
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37
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BLACKBERRY LTD COM ADDED
Common Stock
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2629
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BLACKROCK INC COM
Common Stock
09247X101
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SH
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0
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BLOCK H & R INC COM
Common Stock
093671105
6881
258090
SH
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258090
0
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BLOOMIN BRANDS INC COM
Common Stock
094235108
94
4000
SH
SOLE
4000
0
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BOEING CO COM
Common Stock
097023105
16720
142300
SH
SOLE
142300
0
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BOK FINL CORP COM NEW
Common Stock
05561Q201
44
700
SH
SOLE
700
0
0
BORGWARNER INC COM
Common Stock
099724106
1531
15100
SH
SOLE
15100
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BOSTON PROPERTIES INC COM
REIT
101121101
21162
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SH
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BOSTON SCIENTIFIC CORP COM
Common Stock
101137107
2166
184495
SH
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184495
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BP PLC SPONSORED ADR
Depository Receipt
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BRASKEM S A SP ADR PFD A
Depository Receipt
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BRE PROPERTIES INC CL A
REIT
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BRF SA SPONSORED ADR
Depository Receipt
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BRIGUS GOLD CORP COM
Common Stock
109490102
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SH
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BRINKER INTL INC COM
Common Stock
109641100
166
4100
SH
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4100
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BRISTOL MYERS SQUIBB CO COM
Common Stock
110122108
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SH
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BRISTOW GROUP INC COM
Common Stock
110394103
116
1600
SH
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1600
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BROADCOM CORP CL A
Common Stock
111320107
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472238
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256135203
5438
143901
SH
SOLE
143901
0
0
DRAGONWAVE INC COM
Common Stock
26144M103
28
14000
SH
SOLE
14000
0
0
DRESSER-RAND GROUP INC COM
Common Stock
261608103
119
1900
SH
SOLE
1900
0
0
DRIL-QUIP INC COM
Common Stock
262037104
115
1000
SH
SOLE
1000
0
0
DSW INC CL A
Common Stock
23334L102
43
500
SH
SOLE
500
0
0
DTE ENERGY CO COM
Common Stock
233331107
68689
1041062
SH
SOLE
1041062
0
0
DU PONT E I DE NEMOURS & CO COM
Common Stock
263534109
24435
417256
SH
SOLE
417256
0
0
DUCOMMUN INC DEL COM
Common Stock
264147109
29
1000
SH
SOLE
1000
0
0
DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
72020
1078463
SH
SOLE
1078463
0
0
DUKE REALTY CORP COM NEW
REIT
264411505
42
2700
SH
SOLE
2700
0
0
DUN & BRADSTREET CORP DEL NE COM
Common Stock
26483E100
9378
90300
SH
SOLE
90300
0
0
DUNKIN BRANDS GROUP INC COM
Common Stock
265504100
14
300
SH
SOLE
300
0
0
E M C CORP MASS COM
Common Stock
268648102
46121
1804431
SH
SOLE
1804431
0
0
E TRADE FINANCIAL CORP COM NEW
Common Stock
269246401
161
9747
SH
SOLE
9747
0
0
EARTHLINK INC COM
Common Stock
270321102
60
12200
SH
SOLE
12200
0
0
EAST WEST BANCORP INC COM
Common Stock
27579R104
80
2500
SH
SOLE
2500
0
0
EASTMAN CHEM CO COM
Common Stock
277432100
20072
257659
SH
SOLE
257659
0
0
EATON CORP PLC SHS
Common Stock
G29183103
162
2354
SH
SOLE
2354
0
0
EATON VANCE CORP COM NON VTG
Common Stock
278265103
965
24846
SH
SOLE
24846
0
0
EBAY INC COM
Common Stock
278642103
87977
1576783
SH
SOLE
1576783
0
0
ECOLAB INC COM
Common Stock
278865100
19241
194821
SH
SOLE
194821
0
0
ECOPETROL S A SPONSORED ADS
Depository Receipt
279158109
230
5000
SH
SOLE
5000
0
0
EDISON INTL COM
Common Stock
281020107
43435
943002
SH
SOLE
943002
0
0
EDWARDS LIFESCIENCES CORP COM
Common Stock
28176E108
1188
17060
SH
SOLE
17060
0
0
ELDORADO GOLD CORP NEW COM
Common Stock
284902103
7071
1045731
SH
SOLE
1045731
0
0
ELECTRONIC ARTS INC COM
Common Stock
285512109
9534
373148
SH
SOLE
373148
0
0
EMBOTELLADORA ANDINA S A SPON ADR B
Depository Receipt
29081P303
3394
103279
SH
SOLE
103279
0
0
EMBRAER S A SP ADR REP 4 COM
Depository Receipt
29082A107
9536
293691
SH
SOLE
293691
0
0
EMCOR GROUP INC COM
Common Stock
29084Q100
12
300
SH
SOLE
300
0
0
EMERSON ELEC CO COM
Common Stock
291011104
945
14600
SH
SOLE
14600
0
0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR
Depository Receipt
29244T101
8888
211665
SH
SOLE
211665
0
0
ENBRIDGE INC COM
Common Stock
29250N105
9117
217836
SH
SOLE
217836
0
0
ENCANA CORP COM
Common Stock
292505104
10033
579398
SH
SOLE
579398
0
0
ENDEAVOUR SILVER CORP COM
Common Stock
29258Y103
862
200580
SH
SOLE
200580
0
0
ENERGEN CORP COM
Common Stock
29265N108
1632
21359
SH
SOLE
21359
0
0
ENERGIZER HLDGS INC COM
Common Stock
29266R108
35877
393605
SH
SOLE
393605
0
0
ENERPLUS CORP COM
Common Stock
292766102
11940
719841
SH
SOLE
719841
0
0
ENERSIS S A SPONSORED ADR
Depository Receipt
29274F104
11701
728584
SH
SOLE
728584
0
0
ENERSYS COM
Common Stock
29275Y102
30
500
SH
SOLE
500
0
0
ENSCO PLC SHS CLASS A
Common Stock
G3157S106
55106
1025233
SH
SOLE
1025233
0
0
ENTERGY CORP NEW COM
Common Stock
29364G103
7515
118932
SH
SOLE
118932
0
0
ENTRAVISION COMMUNICATIONS C CL A
Common Stock
29382R107
54
9100
SH
SOLE
9100
0
0
EOG RES INC COM
Common Stock
26875P101
31168
184123
SH
SOLE
184123
0
0
EQT CORP COM
Common Stock
26884L109
8574
96645
SH
SOLE
96645
0
0
EQUAL ENERGY LTD COM
Common Stock
29390Q109
2076
441860
SH
SOLE
441860
0
0
EQUIFAX INC COM
Common Stock
294429105
3357
56087
SH
SOLE
56087
0
0
EQUINIX INC COM NEW
Common Stock
29444U502
2297
12506
SH
SOLE
12506
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
44
1300
SH
SOLE
1300
0
0
EQUITY ONE COM
REIT
294752100
50
2300
SH
SOLE
2300
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
13584
253576
SH
SOLE
253576
0
0
ESSEX PPTY TR INC COM
REIT
297178105
15
100
SH
SOLE
100
0
0
EVEREST RE GROUP LTD COM
Common Stock
G3223R108
12953
89076
SH
SOLE
89076
0
0
EXELIS INC COM
Common Stock
30162A108
38
2400
SH
SOLE
2400
0
0
EXELON CORP COM
Common Stock
30161N101
57892
1953181
SH
SOLE
1953181
0
0
EXETER RES CORP COM
Common Stock
301835104
638
781052
SH
SOLE
781052
0
0
EXFO INC SUB VTG SHS
Common Stock
302046107
9
1610
SH
SOLE
1610
0
0
EXPEDIA INC DEL COM NEW
Common Stock
30212P303
2181
42096
SH
SOLE
42096
0
0
EXPEDITORS INTL WASH INC COM
Common Stock
302130109
185
4200
SH
SOLE
4200
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
5795
93777
SH
SOLE
93777
0
0
EXTRA SPACE STORAGE INC COM
Common Stock
30225T102
27
600
SH
SOLE
600
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
431510
5015227
SH
SOLE
5015227
0
0
F M C CORP COM NEW
Common Stock
302491303
3015
42040
SH
SOLE
42040
0
0
F5 NETWORKS INC COM
Common Stock
315616102
2598
30274
SH
SOLE
30274
0
0
FACEBOOK INC CL A
Common Stock
30303M102
139520
2777623
SH
SOLE
2777623
0
0
FAMILY DLR STORES INC COM
Common Stock
307000109
922
12797
SH
SOLE
12797
0
0
FASTENAL CO COM
Common Stock
311900104
1
17
SH
SOLE
17
0
0
FEDERAL MOGUL CORP COM
Common Stock
313549404
27
1600
SH
SOLE
1600
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
313747206
12322
121462
SH
SOLE
121462
0
0
FEDEX CORP COM
Common Stock
31428X106
28386
248757
SH
SOLE
248757
0
0
FIBRIA CELULOSE S A SP ADR REP COM
Depository Receipt
31573A109
8
670
SH
SOLE
670
0
0
FIDELITY NATL INFORMATION SV COM
Common Stock
31620M106
24480
527127
SH
SOLE
527127
0
0
FIFTH THIRD BANCORP COM
Common Stock
316773100
6469
358386
SH
SOLE
358386
0
0
FIRST HORIZON NATL CORP COM
Common Stock
320517105
96
8700
SH
SOLE
8700
0
0
FIRST MAJESTIC SILVER CORP COM
Common Stock
32076V103
10474
882443
SH
SOLE
882443
0
0
FIRST NIAGARA FINL GP INC COM
Common Stock
33582V108
35
3400
SH
SOLE
3400
0
0
FIRST REP BK SAN FRANCISCO C COM
Common Stock
33616C100
42
900
SH
SOLE
900
0
0
FIRST SOLAR INC COM
Common Stock
336433107
13213
328602
SH
SOLE
328602
0
0
FIRSTENERGY CORP COM
Common Stock
337932107
3051
83717
SH
SOLE
83717
0
0
FIRSTMERIT CORP COM
Common Stock
337915102
30
1400
SH
SOLE
1400
0
0
FIRSTSERVICE CORP SUB VTG SH
Common Stock
33761N109
9298
239184
SH
SOLE
239184
0
0
FISERV INC COM
Common Stock
337738108
27777
274880
SH
SOLE
274880
0
0
FLEETCOR TECHNOLOGIES INC COM
Common Stock
339041105
11214
101800
SH
SOLE
101800
0
0
FLEXTRONICS INTL LTD ORD
Common Stock
Y2573F102
12674
1394296
SH
SOLE
1394296
0
0
FLIR SYS INC COM
Common Stock
302445101
163
5195
SH
SOLE
5195
0
0
FLOWERS FOODS INC COM
Common Stock
343498101
150
7000
SH
SOLE
7000
0
0
FLOWSERVE CORP COM
Common Stock
34354P105
16985
272237
SH
SOLE
272237
0
0
FLUOR CORP NEW COM
Common Stock
343412102
5237
73800
SH
SOLE
73800
0
0
FMC TECHNOLOGIES INC COM
Common Stock
30249U101
1974
35619
SH
SOLE
35619
0
0
FOOT LOCKER INC COM
Common Stock
344849104
98
2900
SH
SOLE
2900
0
0
FORD MTR CO DEL COM PAR $0.01
Common Stock
345370860
9166
543311
SH
SOLE
543311
0
0
FOREST CITY ENTERPRISES INC CL A
Common Stock
345550107
40
2100
SH
SOLE
2100
0
0
FOREST LABS INC COM
Common Stock
345838106
2242
52407
SH
SOLE
52407
0
0
FOREST OIL CORP COM PAR $0.01
Common Stock
346091705
28
4600
SH
SOLE
4600
0
0
FORTUNA SILVER MINES INC COM
Common Stock
349915108
5661
1547551
SH
SOLE
1547551
0
0
FORUM ENERGY TECHNOLOGIES IN COM
Common Stock
34984V100
119
4400
SH
SOLE
4400
0
0
FOSSIL GROUP INC COM
Common Stock
34988V106
73885
635627
SH
SOLE
635627
0
0
FRANCO NEVADA CORP COM
Common Stock
351858105
27551
606034
SH
SOLE
606034
0
0
FRANKLIN RES INC COM
Common Stock
354613101
34949
691370
SH
SOLE
691370
0
0
FREEPORT-MCMORAN COPPER & GO COM
Common Stock
35671D857
26064
787895
SH
SOLE
787895
0
0
FRESH MKT INC COM
Common Stock
35804H106
85
1800
SH
SOLE
1800
0
0
FRONTIER COMMUNICATIONS CORP COM
Common Stock
35906A108
2204
527225
SH
SOLE
527225
0
0
FUEL SYS SOLUTIONS INC COM
Common Stock
35952W103
24
1200
SH
SOLE
1200
0
0
GAMESTOP CORP NEW CL A
Common Stock
36467W109
10602
213540
SH
SOLE
213540
0
0
GAP INC DEL COM
Common Stock
364760108
8604
213611
SH
SOLE
213611
0
0
GARMIN LTD SHS
Common Stock
H2906T109
4503
99656
SH
SOLE
99656
0
0
GAZIT GLOBE LTD SHS
Common Stock
M4793C102
2638
196700
SH
SOLE
196700
0
0
GENERAL DYNAMICS CORP COM
Common Stock
369550108
6373
72819
SH
SOLE
72819
0
0
GENERAL ELECTRIC CO COM
Common Stock
369604103
10697
447743
SH
SOLE
447743
0
0
GENERAL GROWTH PPTYS INC NEW COM
REIT
370023103
12995
673687
SH
SOLE
673687
0
0
GENERAL MLS INC COM
Common Stock
370334104
60974
1272409
SH
SOLE
1272409
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
43346
1205071
SH
SOLE
1205071
0
0
GENESEE & WYO INC CL A
Common Stock
371559105
84
900
SH
SOLE
900
0
0
GENUINE PARTS CO COM
Common Stock
372460105
8381
103611
SH
SOLE
103611
0
0
GENWORTH FINL INC COM CL A
Common Stock
37247D106
2952
230640
SH
SOLE
230640
0
0
GERDAU S A SPON ADR REP PFD
Depository Receipt
373737105
16469
2207634
SH
SOLE
2207634
0
0
GILDAN ACTIVEWEAR INC COM
Common Stock
375916103
44684
961666
SH
SOLE
961666
0
0
GILEAD SCIENCES INC COM
Common Stock
375558103
116794
1857710
SH
SOLE
1857710
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
Depository Receipt
37733W105
2774
55297
SH
SOLE
55297
0
0
GNC HLDGS INC COM CL A
Common Stock
36191G107
76
1400
SH
SOLE
1400
0
0
GOLAR LNG LTD BERMUDA SHS
Common Stock
G9456A100
4
117
SH
SOLE
117
0
0
GOLDCORP INC NEW COM
Common Stock
380956409
50980
1956493
SH
SOLE
1956493
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
323
781125
SH
SOLE
781125
0
0
GOLDMAN SACHS GROUP INC COM
Common Stock
38141G104
107306
678250
SH
SOLE
678250
0
0
GOODYEAR TIRE & RUBR CO COM
Common Stock
382550101
164
7304
SH
SOLE
7304
0
0
GOOGLE INC CL A
Common Stock
38259P508
345813
394804
SH
SOLE
394804
0
0
GRACE W R & CO DEL NEW COM
Common Stock
38388F108
96
1100
SH
SOLE
1100
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
70929
9974260
SH
SOLE
9974260
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
Common Stock
387437114
1404
39063
SH
SOLE
39063
0
0
GRAPHIC PACKAGING HLDG CO COM
Common Stock
388689101
22
2600
SH
SOLE
2600
0
0
GREAT PANTHER SILVER LTD COM
Common Stock
39115V101
461
532401
SH
SOLE
532401
0
0
GREAT PLAINS ENERGY INC COM
Common Stock
391164100
49
2200
SH
SOLE
2200
0
0
GREEN MTN COFFEE ROASTERS IN COM
Common Stock
393122106
26649
353765
SH
SOLE
353765
0
0
GRIFOLS S A SP ADR REP B NVT
Depository Receipt
398438408
8855
292448
SH
SOLE
292448
0
0
GROUPE CGI INC CL A SUB VTG
Common Stock
39945C109
20123
572174
SH
SOLE
572174
0
0
GUESS INC COM
Common Stock
401617105
101
3400
SH
SOLE
3400
0
0
GULFPORT ENERGY CORP COM NEW
Common Stock
402635304
32
500
SH
SOLE
500
0
0
HAIN CELESTIAL GROUP INC COM
Common Stock
405217100
162
2100
SH
SOLE
2100
0
0
HALCON RES CORP COM NEW
Common Stock
40537Q209
217952
49199029
SH
SOLE
49199029
0
0
HALLIBURTON CO COM
Common Stock
406216101
46328
962155
SH
SOLE
962155
0
0
HANCOCK HLDG CO COM
Common Stock
410120109
47
1500
SH
SOLE
1500
0
0
HARLEY DAVIDSON INC COM
Common Stock
412822108
489
7611
SH
SOLE
7611
0
0
HARMAN INTL INDS INC COM
Common Stock
413086109
66
1000
SH
SOLE
1000
0
0
HARRIS CORP DEL COM
Common Stock
413875105
15085
254381
SH
SOLE
254381
0
0
HARTFORD FINL SVCS GROUP INC COM
Common Stock
416515104
25448
817732
SH
SOLE
817732
0
0
HASBRO INC COM
Common Stock
418056107
9716
206100
SH
SOLE
206100
0
0
HAWAIIAN ELEC INDUSTRIES COM
Common Stock
419870100
53
2100
SH
SOLE
2100
0
0
HCA HOLDINGS INC COM
Common Stock
40412C101
20690
483986
SH
SOLE
483986
0
0
HCC INS HLDGS INC COM
Common Stock
404132102
22
500
SH
SOLE
500
0
0
HCP INC COM
REIT
40414L109
29893
729985
SH
SOLE
729985
0
0
HDFC BANK LTD ADR REPS 3 SHS
Depository Receipt
40415F101
22603
734340
SH
SOLE
734340
0
0
HEALTH CARE REIT INC COM
REIT
42217K106
20974
336227
SH
SOLE
336227
0
0
HEALTH NET INC COM
Common Stock
42222G108
22
700
SH
SOLE
700
0
0
HECLA MNG CO COM
Common Stock
422704106
13
4054
SH
SOLE
4054
0
0
HELIX ENERGY SOLUTIONS GRP I COM
Common Stock
42330P107
107
4200
SH
SOLE
4200
0
0
HELMERICH & PAYNE INC COM
Common Stock
423452101
27135
393551
SH
SOLE
393551
0
0
HERBALIFE LTD COM USD SHS
Common Stock
G4412G101
7046
100991
SH
SOLE
100991
0
0
HERSHEY CO COM
Common Stock
427866108
5194
56156
SH
SOLE
56156
0
0
HERTZ GLOBAL HOLDINGS INC COM
Common Stock
42805T105
4
200
SH
SOLE
200
0
0
HESS CORP COM
Common Stock
42809H107
33604
434500
SH
SOLE
434500
0
0
HEWLETT PACKARD CO COM
Common Stock
428236103
19718
939404
SH
SOLE
939404
0
0
HIGHWOODS PPTYS INC COM
Common Stock
431284108
46
1300
SH
SOLE
1300
0
0
HILLSHIRE BRANDS CO COM
Common Stock
432589109
289
9400
SH
SOLE
9400
0
0
HIMAX TECHNOLOGIES INC SPONSORED ADR
Depository Receipt
43289P106
2086
208600
SH
SOLE
208600
0
0
HOLLYFRONTIER CORP COM
Common Stock
436106108
1879
44630
SH
SOLE
44630
0
0
HOLOGIC INC COM
Common Stock
436440101
196
9513
SH
SOLE
9513
0
0
HOME DEPOT INC COM
Common Stock
437076102
30810
406195
SH
SOLE
406195
0
0
HOME PROPERTIES INC COM
REIT
437306103
40
700
SH
SOLE
700
0
0
HOMEAWAY INC COM
Common Stock
43739Q100
48
1700
SH
SOLE
1700
0
0
HORMEL FOODS CORP COM
Common Stock
440452100
11493
272864
SH
SOLE
272864
0
0
HOSPIRA INC COM
Common Stock
441060100
424
10816
SH
SOLE
10816
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
37
1300
SH
SOLE
1300
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
14893
842825
SH
SOLE
842825
0
0
HOWARD HUGHES CORP COM
Common Stock
44267D107
34
300
SH
SOLE
300
0
0
HSN INC COM
Common Stock
404303109
48
900
SH
SOLE
900
0
0
HUDBAY MINERALS INC COM
Common Stock
443628102
15781
1924289
SH
SOLE
1924289
0
0
HUDSON CITY BANCORP COM
Common Stock
443683107
7545
834546
SH
SOLE
834546
0
0
HUMANA INC COM
Common Stock
444859102
24539
262926
SH
SOLE
262926
0
0
HUNT J B TRANS SVCS INC COM
Common Stock
445658107
52
716
SH
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716
0
0
HUNTINGTON BANCSHARES INC COM
Common Stock
446150104
9894
1197800
SH
SOLE
1197800
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
13
200
SH
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200
0
0
HUNTSMAN CORP COM
Common Stock
447011107
52
2500
SH
SOLE
2500
0
0
HYATT HOTELS CORP COM CL A
Common Stock
448579102
6126
142594
SH
SOLE
142594
0
0
IAC INTERACTIVECORP COM PAR $.001
Common Stock
44919P508
5997
109698
SH
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109698
0
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IAMGOLD CORP COM
Common Stock
450913108
13383
2796031
SH
SOLE
2796031
0
0
ICICI BK LTD ADR
Depository Receipt
45104G104
9400
308392
SH
SOLE
308392
0
0
ICON PLC SHS
Depository Receipt
G4705A100
5009
122376
SH
SOLE
122376
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ILLINOIS TOOL WKS INC COM
Common Stock
452308109
25220
330662
SH
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330662
0
0
ILLUMINA INC COM
Common Stock
452327109
4854
60051
SH
SOLE
60051
0
0
IMAX CORP COM
Common Stock
45245E109
8523
282151
SH
SOLE
282151
0
0
IMPERIAL OIL LTD COM NEW
Common Stock
453038408
6897
156740
SH
SOLE
156740
0
0
IMRIS INC COM
Common Stock
45322N105
407
256612
SH
SOLE
256612
0
0
INFOSYS LTD SPONSORED ADR
Depository Receipt
456788108
41482
862239
SH
SOLE
862239
0
0
ING U S INC COM
Common Stock
45685E106
3155
108000
SH
SOLE
108000
0
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INGERSOLL-RAND PLC SHS
Common Stock
G47791101
19339
297799
SH
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297799
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INGREDION INC COM
Common Stock
457187102
245
3700
SH
SOLE
3700
0
0
INTEGRYS ENERGY GROUP INC COM
Common Stock
45822P105
193
3452
SH
SOLE
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0
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INTEL CORP COM
Common Stock
458140100
153993
6718408
SH
SOLE
6718408
0
0
INTERCONTINENTALEXCHANGE INC COM
Common Stock
45865V100
21626
119202
SH
SOLE
119202
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
253403
1368416
SH
SOLE
1368416
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
Common Stock
459506101
218
2654
SH
SOLE
2654
0
0
INTERNATIONAL GAME TECHNOLOG COM
Common Stock
459902102
776
40967
SH
SOLE
40967
0
0
INTERNATIONAL TOWER HILL MIN COM
Common Stock
46050R102
176
556800
SH
SOLE
556800
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INTEROIL CORP COM
Common Stock
460951106
16423
230300
SH
SOLE
230300
0
0
INTERPUBLIC GROUP COS INC COM
Common Stock
460690100
785
45700
SH
SOLE
45700
0
0
INTL PAPER CO COM
Common Stock
460146103
36193
807885
SH
SOLE
807885
0
0
INTUIT COM
Common Stock
461202103
21451
323499
SH
SOLE
323499
0
0
INTUITIVE SURGICAL INC COM NEW
Common Stock
46120E602
1576
4189
SH
SOLE
4189
0
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INVESCO LTD SHS
Common Stock
G491BT108
22325
699849
SH
SOLE
699849
0
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INVESTORS BANCORP INC COM
Common Stock
46146P102
48
2200
SH
SOLE
2200
0
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IRON MTN INC COM
Common Stock
462846106
201
7448
SH
SOLE
7448
0
0
ISHARES MSCI BRZ CAP ETF
Public Fund
464286400
57492
1200000
SH
SOLE
1200000
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
Depository Receipt
465562106
86409
6119612
SH
SOLE
6119612
0
0
ITC HLDGS CORP COM
Common Stock
465685105
206064
2195445
SH
SOLE
2195445
0
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ITT CORP NEW COM NEW
Common Stock
450911201
6388
177700
SH
SOLE
177700
0
0
IVANHOE ENERGY INC COM NEW
Common Stock
465790301
195
238759
SH
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238759
0
0
JABIL CIRCUIT INC COM
Common Stock
466313103
167
7709
SH
SOLE
7709
0
0
JACOBS ENGR GROUP INC DEL COM
Common Stock
469814107
205
3515
SH
SOLE
3515
0
0
JARDEN CORP COM
Common Stock
471109108
34
700
SH
SOLE
700
0
0
JDS UNIPHASE CORP COM PAR $0.001
Common Stock
46612J507
167
11346
SH
SOLE
11346
0
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JOHNSON & JOHNSON COM
Common Stock
478160104
92370
1065517
SH
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1065517
0
0
JOHNSON CTLS INC COM
Common Stock
478366107
3936
94836
SH
SOLE
94836
0
0
JONES LANG LASALLE INC COM
Common Stock
48020Q107
61
700
SH
SOLE
700
0
0
JOY GLOBAL INC COM
Common Stock
481165108
56
1100
SH
SOLE
1100
0
0
JPMORGAN CHASE & CO COM
Common Stock
46625H100
389479
7534906
SH
SOLE
7534906
0
0
JUNIPER NETWORKS INC COM
Common Stock
48203R104
2662
134054
SH
SOLE
134054
0
0
JUST ENERGY GROUP INC COM
Common Stock
48213W101
15057
2362931
SH
SOLE
2362931
0
0
KANSAS CITY SOUTHERN COM NEW
Common Stock
485170302
70
639
SH
SOLE
639
0
0
KBR INC COM
Common Stock
48242W106
65
2000
SH
SOLE
2000
0
0
KELLOGG CO COM
Common Stock
487836108
3022
51450
SH
SOLE
51450
0
0
KENNAMETAL INC COM
Common Stock
489170100
50
1100
SH
SOLE
1100
0
0
KEYCORP NEW COM
Common Stock
493267108
5291
464095
SH
SOLE
464095
0
0
KILROY RLTY CORP COM
REIT
49427F108
35
700
SH
SOLE
700
0
0
KIMBERLY CLARK CORP COM
Common Stock
494368103
56799
602838
SH
SOLE
602838
0
0
KIMCO RLTY CORP COM
REIT
49446R109
9068
449343
SH
SOLE
449343
0
0
KINDER MORGAN INC DEL COM
Common Stock
49456B101
4555
128069
SH
SOLE
128069
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
19638
3889325
SH
SOLE
3889325
0
0
KIRBY CORP COM
Common Stock
497266106
104
1200
SH
SOLE
1200
0
0
KLA-TENCOR CORP COM
Common Stock
482480100
19431
319322
SH
SOLE
319322
0
0
KOHLS CORP COM
Common Stock
500255104
11800
228028
SH
SOLE
228028
0
0
KRAFT FOODS GROUP INC COM
Common Stock
50076Q106
27840
530488
SH
SOLE
530488
0
0
KROGER CO COM
Common Stock
501044101
40980
1015867
SH
SOLE
1015867
0
0
L BRANDS INC COM
Common Stock
501797104
3996
65400
SH
SOLE
65400
0
0
L-3 COMMUNICATIONS HLDGS INC COM
Common Stock
502424104
39747
420598
SH
SOLE
420598
0
0
LABORATORY CORP AMER HLDGS COM NEW
Common Stock
50540R409
2316
23361
SH
SOLE
23361
0
0
LAKE SHORE GOLD CORP COM
Common Stock
510728108
834
2116624
SH
SOLE
2116624
0
0
LAM RESEARCH CORP COM
Common Stock
512807108
32754
639723
SH
SOLE
639723
0
0
LAMAR ADVERTISING CO CL A
Common Stock
512815101
38
800
SH
SOLE
800
0
0
LANDSTAR SYS INC COM
Common Stock
515098101
162
2900
SH
SOLE
2900
0
0
LAREDO PETE HLDGS INC COM
Common Stock
516806106
62
2100
SH
SOLE
2100
0
0
LAS VEGAS SANDS CORP COM
Common Stock
517834107
46500
700089
SH
SOLE
700089
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
REIT
517942108
63
2200
SH
SOLE
2200
0
0
LATAM AIRLS GROUP S A SPONSORED ADR
Depository Receipt
51817R106
214
14222
SH
SOLE
14222
0
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
27362
391441
SH
SOLE
391441
0
0
LAZARD LTD SHS A
Unit
G54050102
3820
106047
SH
SOLE
106047
0
0
LEGG MASON INC COM
Common Stock
524901105
10417
311527
SH
SOLE
311527
0
0
LEGGETT & PLATT INC COM
Common Stock
524660107
3
100
SH
SOLE
100
0
0
LENNOX INTL INC COM
Common Stock
526107107
8
100
SH
SOLE
100
0
0
LEUCADIA NATL CORP COM
Common Stock
527288104
17346
636777
SH
SOLE
636777
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
Common Stock
52729N308
483
18100
SH
SOLE
18100
0
0
LEXINGTON REALTY TRUST COM
REIT
529043101
55
4900
SH
SOLE
4900
0
0
LIBERTY GLOBAL PLC SHS CL A
Common Stock
G5480U104
41960
528800
SH
SOLE
528800
0
0
LIBERTY INTERACTIVE CORP INT COM SER A
Common Stock
53071M104
6499
276900
SH
SOLE
276900
0
0
LIBERTY INTERACTIVE CORP LBT VENT COM A
Common Stock
53071M880
97
1100
SH
SOLE
1100
0
0
LIBERTY MEDIA CORP DELAWARE CL A
Common Stock
531229102
37773
256700
SH
SOLE
256700
0
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LIBERTY PPTY TR SH BEN INT
Common Stock
531172104
21
600
SH
SOLE
600
0
0
LIFE TECHNOLOGIES CORP COM
Common Stock
53217V109
3253
43474
SH
SOLE
43474
0
0
LILLY ELI & CO COM
Common Stock
532457108
31229
620478
SH
SOLE
620478
0
0
LINCOLN NATL CORP IND COM
Common Stock
534187109
10309
245511
SH
SOLE
245511
0
0
LINEAR TECHNOLOGY CORP COM
Common Stock
535678106
2132
53760
SH
SOLE
53760
0
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LINKEDIN CORP COM CL A
Common Stock
53578A108
18771
76287
SH
SOLE
76287
0
0
LIONS GATE ENTMNT CORP COM NEW
Common Stock
535919203
15427
440132
SH
SOLE
440132
0
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LIVE NATION ENTERTAINMENT IN COM
Common Stock
538034109
39
2100
SH
SOLE
2100
0
0
LKQ CORP COM
Common Stock
501889208
2970
93200
SH
SOLE
93200
0
0
LOCKHEED MARTIN CORP COM
Common Stock
539830109
408
3200
SH
SOLE
3200
0
0
LOEWS CORP COM
Common Stock
540424108
7569
161945
SH
SOLE
161945
0
0
LONE PINE RES INC COM
Common Stock
54222A106
3
508551
SH
SOLE
508551
0
0
LORILLARD INC COM
Common Stock
544147101
12784
285486
SH
SOLE
285486
0
0
LOUISIANA PAC CORP COM
Common Stock
546347105
51
2900
SH
SOLE
2900
0
0
LOWES COS INC COM
Common Stock
548661107
50116
1052627
SH
SOLE
1052627
0
0
LPL FINL HLDGS INC COM
Common Stock
50212V100
4
100
SH
SOLE
100
0
0
LSI CORPORATION COM
Common Stock
502161102
168
21422
SH
SOLE
21422
0
0
LULULEMON ATHLETICA INC COM
Common Stock
550021109
7496
102501
SH
SOLE
102501
0
0
LUMBER LIQUIDATORS HLDGS INC COM
Common Stock
55003T107
43
400
SH
SOLE
400
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
Common Stock
N53745100
72498
990007
SH
SOLE
990007
0
0
M & T BK CORP COM
Common Stock
55261F104
15966
142659
SH
SOLE
142659
0
0
MACERICH CO COM
REIT
554382101
9298
164743
SH
SOLE
164743
0
0
MACYS INC COM
Common Stock
55616P104
12058
278667
SH
SOLE
278667
0
0
MADISON SQUARE GARDEN CO CL A
Common Stock
55826P100
46
800
SH
SOLE
800
0
0
MAG SILVER CORP COM
Common Stock
55903Q104
6840
1156354
SH
SOLE
1156354
0
0
MAGNA INTL INC COM
Common Stock
559222401
20949
253486
SH
SOLE
253486
0
0
MALLINCKRODT PUB LTD CO SHS ADDED
Common Stock
G5785G107
1510
34237
SH
SOLE
34237
0
0
MANULIFE FINL CORP COM
Common Stock
56501R106
8074
487039
SH
SOLE
487039
0
0
MARATHON OIL CORP COM
Common Stock
565849106
37627
1078754
SH
SOLE
1078754
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
53109
825704
SH
SOLE
825704
0
0
MARKEL CORP COM
Common Stock
570535104
12012
23200
SH
SOLE
23200
0
0
MARRIOTT INTL INC NEW CL A
Common Stock
571903202
13320
316699
SH
SOLE
316699
0
0
MARSH & MCLENNAN COS INC COM
Common Stock
571748102
32629
749223
SH
SOLE
749223
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Common Stock
G5876H105
27076
2354417
SH
SOLE
2354417
0
0
MASCO CORP COM
Common Stock
574599106
168
7891
SH
SOLE
7891
0
0
MASTEC INC COM
Common Stock
576323109
3
100
SH
SOLE
100
0
0
MASTERCARD INC CL A
Common Stock
57636Q104
144985
215502
SH
SOLE
215502
0
0
MATTEL INC COM
Common Stock
577081102
4506
107600
SH
SOLE
107600
0
0
MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
14128
473787
SH
SOLE
473787
0
0
MCCORMICK & CO INC COM NON VTG
Common Stock
579780206
1650
25502
SH
SOLE
25502
0
0
MCDONALDS CORP COM
Common Stock
580135101
35261
366503
SH
SOLE
366503
0
0
MCGRAW HILL FINL INC COM
Common Stock
580645109
26804
408658
SH
SOLE
408658
0
0
MCKESSON CORP COM
Common Stock
58155Q103
42697
332791
SH
SOLE
332791
0
0
MDC PARTNERS INC CL A SUB VTG
Common Stock
552697104
59
2100
SH
SOLE
2100
0
0
MDU RES GROUP INC COM
Common Stock
552690109
2517
89981
SH
SOLE
89981
0
0
MEAD JOHNSON NUTRITION CO COM
Common Stock
582839106
7846
105660
SH
SOLE
105660
0
0
MEADWESTVACO CORP COM
Common Stock
583334107
1608
41904
SH
SOLE
41904
0
0
MEDICAL ACTION INDS INC COM
Common Stock
58449L100
18
2700
SH
SOLE
2700
0
0
MEDTRONIC INC COM
Common Stock
585055106
39754
746546
SH
SOLE
746546
0
0
MELCO CROWN ENTMT LTD ADR
Depository Receipt
585464100
7589
238435
SH
SOLE
238435
0
0
MERCK & CO INC NEW COM
Common Stock
58933Y105
31623
664223
SH
SOLE
664223
0
0
METHANEX CORP COM
Common Stock
59151K108
35000
680347
SH
SOLE
680347
0
0
METLIFE INC COM
Common Stock
59156R108
131538
2801666
SH
SOLE
2801666
0
0
MFA FINL INC COM
REIT
55272X102
48
6500
SH
SOLE
6500
0
0
MFC INDL LTD COM
Common Stock
55278T105
4642
552564
SH
SOLE
552564
0
0
MGM RESORTS INTERNATIONAL COM
Common Stock
552953101
5593
273632
SH
SOLE
273632
0
0
MICHAEL KORS HLDGS LTD SHS
Common Stock
G60754101
4583
61500
SH
SOLE
61500
0
0
MICROCHIP TECHNOLOGY INC COM
Common Stock
595017104
1874
46505
SH
SOLE
46505
0
0
MICRON TECHNOLOGY INC COM
Common Stock
595112103
18062
1033972
SH
SOLE
1033972
0
0
MICROSOFT CORP COM
Common Stock
594918104
405911
12196842
SH
SOLE
12196842
0
0
MID-AMER APT CMNTYS INC COM
Common Stock
59522J103
50
800
SH
SOLE
800
0
0
MINDRAY MEDICAL INTL LTD SPON ADR
Depository Receipt
602675100
6140
157881
SH
SOLE
157881
0
0
MOBILE MINI INC COM
Common Stock
60740F105
3746
109993
SH
SOLE
109993
0
0
MOBILE TELESYSTEMS OJSC SPONSORED ADR
Depository Receipt
607409109
24628
1106389
SH
SOLE
1106389
0
0
MODINE MFG CO COM
Common Stock
607828100
59
4000
SH
SOLE
4000
0
0
MOHAWK INDS INC COM
Common Stock
608190104
2462
18900
SH
SOLE
18900
0
0
MOLEX INC COM
Common Stock
608554101
7463
193735
SH
SOLE
193735
0
0
MOLSON COORS BREWING CO CL B
Common Stock
60871R209
31089
620164
SH
SOLE
620164
0
0
MONDELEZ INTL INC CL A
Common Stock
609207105
112941
3594431
SH
SOLE
3594431
0
0
MONSANTO CO NEW COM
Common Stock
61166W101
66416
636350
SH
SOLE
636350
0
0
MONSTER BEVERAGE CORP COM
Common Stock
611740101
6808
130289
SH
SOLE
130289
0
0
MOODYS CORP COM
Common Stock
615369105
26245
373172
SH
SOLE
373172
0
0
MOOG INC CL A
Common Stock
615394202
70
1200
SH
SOLE
1200
0
0
MORGAN STANLEY COM NEW
Common Stock
617446448
60052
2228266
SH
SOLE
2228266
0
0
MORNINGSTAR INC COM
Common Stock
617700109
103
1300
SH
SOLE
1300
0
0
MOSAIC CO NEW COM
Common Stock
61945C103
26099
606663
SH
SOLE
606663
0
0
MOTOROLA SOLUTIONS INC COM NEW
Common Stock
620076307
15044
253343
SH
SOLE
253343
0
0
MOUNTAIN PROV DIAMONDS INC COM NEW
Common Stock
62426E402
3424
643452
SH
SOLE
643452
0
0
MRC GLOBAL INC COM
Common Stock
55345K103
59409
2216738
SH
SOLE
2216738
0
0
MSC INDL DIRECT INC CL A
Common Stock
553530106
68131
837500
SH
SOLE
837500
0
0
MURPHY OIL CORP COM
Common Stock
626717102
20825
345245
SH
SOLE
345245
0
0
MURPHY USA INC COM ADDED
Common Stock
626755102
2368
58637
SH
SOLE
58637
0
0
MYLAN INC COM
Common Stock
628530107
8950
234472
SH
SOLE
234472
0
0
NABORS INDUSTRIES LTD SHS
Common Stock
G6359F103
50935
3171573
SH
SOLE
3171573
0
0
NASDAQ OMX GROUP INC COM
Common Stock
631103108
10044
312788
SH
SOLE
312788
0
0
NATIONAL FUEL GAS CO N J COM
Common Stock
636180101
1212
17621
SH
SOLE
17621
0
0
NATIONAL OILWELL VARCO INC COM
Common Stock
637071101
14638
187403
SH
SOLE
187403
0
0
NATIONAL RETAIL PPTYS INC COM
Common Stock
637417106
35
1100
SH
SOLE
1100
0
0
NAVIOS MARITIME HOLDINGS INC COM
Common Stock
Y62196103
494
69377
SH
SOLE
69377
0
0
NAVISTAR INTL CORP NEW COM
Common Stock
63934E108
135
3700
SH
SOLE
3700
0
0
NEPTUNE TECHNOLOGIES BIORESO COM
Common Stock
64077P108
1194
375582
SH
SOLE
375582
0
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NETAPP INC COM
Common Stock
64110D104
19762
463672
SH
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NETEASE INC SPONSORED ADR
Depository Receipt
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11228
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NETFLIX INC COM
Common Stock
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6500
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4555
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Common Stock
64156L101
5359
1679401
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NEW GOLD INC CDA COM
Common Stock
644535106
28171
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NEW ORIENTAL ED & TECH GRP I SPON ADR
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7174
288100
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NEW YORK CMNTY BANCORP INC COM
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2321
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Common Stock
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58
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5892
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15454
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84459
1053634
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NICE SYS LTD SPONSORED ADR
Depository Receipt
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4105
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427
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2205
71393
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Common Stock
655044105
22747
339459
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NOKIA CORP SPONSORED ADR
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Common Stock
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Common Stock
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1793
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42
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Common Stock
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299264
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11201
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28412
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Depository Receipt
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NRG ENERGY INC COM NEW
Common Stock
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14799
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Depository Receipt
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237
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4327
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21
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163
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93
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77042
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31339
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197128
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59
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37
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456553
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Depository Receipt
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476
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0
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36890
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751000
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492
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Depository Receipt
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11873
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2432
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320
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378
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526
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1900
36014
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Depository Receipt
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21459
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3
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0
0
ROCKWOOD HLDGS INC COM
Common Stock
774415103
7
100
SH
SOLE
100
0
0
ROGERS COMMUNICATIONS INC CL B
Common Stock
775109200
3381
78473
SH
SOLE
78473
0
0
ROSETTA RESOURCES INC COM
Common Stock
777779307
71
1300
SH
SOLE
1300
0
0
ROSS STORES INC COM
Common Stock
778296103
2289
31442
SH
SOLE
31442
0
0
ROVI CORP COM
Common Stock
779376102
7883
411200
SH
SOLE
411200
0
0
ROWAN COMPANIES PLC SHS CL A
Common Stock
G7665A101
165
4483
SH
SOLE
4483
0
0
ROYAL BK CDA MONTREAL QUE COM
Common Stock
780087102
31684
493453
SH
SOLE
493453
0
0
ROYAL CARIBBEAN CRUISES LTD COM
Common Stock
V7780T103
118147
3086395
SH
SOLE
3086395
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
Depository Receipt
780259107
3261
47361
SH
SOLE
47361
0
0
ROYAL GOLD INC COM
Common Stock
780287108
29
600
SH
SOLE
600
0
0
RPC INC COM
Common Stock
749660106
104
6700
SH
SOLE
6700
0
0
RPM INTL INC COM
Common Stock
749685103
4
100
SH
SOLE
100
0
0
RUBICON MINERALS CORP COM
Common Stock
780911103
280
219477
SH
SOLE
219477
0
0
RYDER SYS INC COM
Common Stock
783549108
311
5214
SH
SOLE
5214
0
0
SAFEWAY INC COM NEW
Common Stock
786514208
19987
624796
SH
SOLE
624796
0
0
SAIC INC COM
Common Stock
78390X101
2022
44425
SH
SOLE
44425
0
0
SALESFORCE COM INC COM
Common Stock
79466L302
16581
319414
SH
SOLE
319414
0
0
SALLY BEAUTY HLDGS INC COM
Common Stock
79546E104
71
2700
SH
SOLE
2700
0
0
SANDISK CORP COM
Common Stock
80004C101
29844
501499
SH
SOLE
501499
0
0
SANDRIDGE ENERGY INC COM
Common Stock
80007P307
119
20300
SH
SOLE
20300
0
0
SANDSTORM GOLD LTD COM NEW
Common Stock
80013R206
1
246
SH
SOLE
246
0
0
SANGAMO BIOSCIENCES INC COM
Common Stock
800677106
64
6100
SH
SOLE
6100
0
0
SBA COMMUNICATIONS CORP COM
Common Stock
78388J106
49
604
SH
SOLE
604
0
0
SCANA CORP NEW COM
Common Stock
80589M102
1928
41885
SH
SOLE
41885
0
0
SCHEIN HENRY INC COM
Common Stock
806407102
502
4835
SH
SOLE
4835
0
0
SCHLUMBERGER LTD COM
Common Stock
806857108
98457
1114274
SH
SOLE
1114274
0
0
SCHWAB CHARLES CORP NEW COM
Common Stock
808513105
20797
983794
SH
SOLE
983794
0
0
SCOTTS MIRACLE GRO CO CL A
Common Stock
810186106
28
500
SH
SOLE
500
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
Common Stock
811065101
1368
17509
SH
SOLE
17509
0
0
SEABOARD CORP COM
Common Stock
811543107
275
100
SH
SOLE
100
0
0
SEABRIDGE GOLD INC COM
Common Stock
811916105
214
20258
SH
SOLE
20258
0
0
SEADRILL LIMITED SHS
Common Stock
G7945E105
1
23
SH
SOLE
23
0
0
SEAGATE TECHNOLOGY PLC SHS
Common Stock
G7945M107
16791
383716
SH
SOLE
383716
0
0
SEALED AIR CORP NEW COM
Common Stock
81211K100
167
6139
SH
SOLE
6139
0
0
SEARS HLDGS CORP COM
Common Stock
812350106
1190
20000
SH
SOLE
20000
0
0
SEI INVESTMENTS CO COM
Common Stock
784117103
25
800
SH
SOLE
800
0
0
SELECT MED HLDGS CORP COM
Common Stock
81619Q105
92
11390
SH
SOLE
11390
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
Public Fund
81369Y407
224
3700
SH
SOLE
3700
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
Public Fund
81369Y308
653
16400
SH
SOLE
16400
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
Public Fund
81369Y209
440
8700
SH
SOLE
8700
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
Public Fund
81369Y605
703
35300
SH
SOLE
35300
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
Public Fund
81369Y704
497
10700
SH
SOLE
10700
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
Public Fund
81369Y886
108
2900
SH
SOLE
2900
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
Public Fund
81369Y100
88
2100
SH
SOLE
2100
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
Public Fund
81369Y803
727
22700
SH
SOLE
22700
0
0
SEMPRA ENERGY COM
Common Stock
816851109
10071
117648
SH
SOLE
117648
0
0
SENIOR HSG PPTYS TR SH BEN INT
REIT
81721M109
30
1300
SH
SOLE
1300
0
0
SERVICE CORP INTL COM
Common Stock
817565104
108
5800
SH
SOLE
5800
0
0
SESA GOA LTD SPONSORED ADR ADDED
Depository Receipt
78413F103
3208
284625
SH
SOLE
284625
0
0
SHAW COMMUNICATIONS INC CL B CONV
Common Stock
82028K200
16150
694006
SH
SOLE
694006
0
0
SHERWIN WILLIAMS CO COM
Common Stock
824348106
13381
73447
SH
SOLE
73447
0
0
SHIRE PLC SPONSORED ADR
Depository Receipt
82481R106
91
759
SH
SOLE
759
0
0
SIERRA WIRELESS INC COM
Common Stock
826516106
11624
706983
SH
SOLE
706983
0
0
SIGMA ALDRICH CORP COM
Common Stock
826552101
1535
17998
SH
SOLE
17998
0
0
SIGNATURE BK NEW YORK N Y COM
Common Stock
82669G104
37
400
SH
SOLE
400
0
0
SILGAN HOLDINGS INC COM
Common Stock
827048109
42
900
SH
SOLE
900
0
0
SILICONWARE PRECISION INDS L SPONSD ADR SPL
Depository Receipt
827084864
4569
790437
SH
SOLE
790437
0
0
SILVER STD RES INC COM
Common Stock
82823L106
4479
725112
SH
SOLE
725112
0
0
SILVER WHEATON CORP COM
Common Stock
828336107
9983
402095
SH
SOLE
402095
0
0
SILVERCORP METALS INC COM
Common Stock
82835P103
4592
1404790
SH
SOLE
1404790
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
70132
473129
SH
SOLE
473129
0
0
SIMS METAL MANAGEMENT LTD SPONS ADR
Depository Receipt
829160100
248
28164
SH
SOLE
28164
0
0
SINA CORP ORD
Common Stock
G81477104
11883
146400
SH
SOLE
146400
0
0
SINCLAIR BROADCAST GROUP INC CL A
Common Stock
829226109
34
1000
SH
SOLE
1000
0
0
SIRIUS XM RADIO INC COM
Common Stock
82967N108
4204
1084900
SH
SOLE
1084900
0
0
SIX FLAGS ENTMT CORP NEW COM
Common Stock
83001A102
128
3800
SH
SOLE
3800
0
0
SL GREEN RLTY CORP COM
REIT
78440X101
3128
35207
SH
SOLE
35207
0
0
SLM CORP COM
Common Stock
78442P106
18021
723739
SH
SOLE
723739
0
0
SM ENERGY CO COM
Common Stock
78454L100
31
400
SH
SOLE
400
0
0
SMART TECHNOLOGIES INC CL A SUB VTG S
Common Stock
83172R108
0
10
SH
SOLE
10
0
0
SMITH A O COM
Common Stock
831865209
14
300
SH
SOLE
300
0
0
SMUCKER J M CO COM NEW
Common Stock
832696405
39389
374994
SH
SOLE
374994
0
0
SNAP ON INC COM
Common Stock
833034101
164
1650
SH
SOLE
1650
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
Depository Receipt
833635105
5958
195021
SH
SOLE
195021
0
0
SODASTREAM INTERNATIONAL LTD USD SHS
Common Stock
M9068E105
2626
42100
SH
SOLE
42100
0
0
SONDE RES CORP COM
Common Stock
835426107
148
152192
SH
SOLE
152192
0
0
SOTHEBYS COM
Common Stock
835898107
123
2500
SH
SOLE
2500
0
0
SOUTHERN CO COM
Common Stock
842587107
54171
1315478
SH
SOLE
1315478
0
0
SOUTHERN COPPER CORP COM
Common Stock
84265V105
8054
295666
SH
SOLE
295666
0
0
SOUTHWEST AIRLS CO COM
Common Stock
844741108
35993
2472043
SH
SOLE
2472043
0
0
SOUTHWESTERN ENERGY CO COM
Common Stock
845467109
2355
64729
SH
SOLE
64729
0
0
SPECTRA ENERGY CORP COM
Common Stock
847560109
3395
99179
SH
SOLE
99179
0
0
SPECTRUM BRANDS HLDGS INC COM
Common Stock
84763R101
198
3000
SH
SOLE
3000
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
61
2500
SH
SOLE
2500
0
0
SPRINT CORP COM SER 1 ADDED
Common Stock
85207U105
13329
2143327
SH
SOLE
2143327
0
0
SPX CORP COM
Common Stock
784635104
34
400
SH
SOLE
400
0
0
ST JUDE MED INC COM
Common Stock
790849103
834
15541
SH
SOLE
15541
0
0
STANLEY BLACK & DECKER INC COM
Common Stock
854502101
167
1840
SH
SOLE
1840
0
0
STANTEC INC COM
Common Stock
85472N109
21814
426288
SH
SOLE
426288
0
0
STAPLES INC COM
Common Stock
855030102
10509
717337
SH
SOLE
717337
0
0
STARBUCKS CORP COM
Common Stock
855244109
7149
92883
SH
SOLE
92883
0
0
STARWOOD HOTELS&RESORTS WRLD COM
Common Stock
85590A401
1902
28618
SH
SOLE
28618
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
38
1600
SH
SOLE
1600
0
0
STARZ COM SER A
Common Stock
85571Q102
233
8300
SH
SOLE
8300
0
0
STATE STR CORP COM
Common Stock
857477103
43784
665913
SH
SOLE
665913
0
0
STEEL DYNAMICS INC COM
Common Stock
858119100
849
50761
SH
SOLE
50761
0
0
STIFEL FINL CORP COM
Common Stock
860630102
4
100
SH
SOLE
100
0
0
STONERIDGE INC COM
Common Stock
86183P102
44
4100
SH
SOLE
4100
0
0
STRYKER CORP COM
Common Stock
863667101
9620
142333
SH
SOLE
142333
0
0
STUDENT TRANSN INC COM
Common Stock
86388A108
38
5959
SH
SOLE
5959
0
0
SUN LIFE FINL INC COM
Common Stock
866796105
18007
562589
SH
SOLE
562589
0
0
SUNCOR ENERGY INC NEW COM
Common Stock
867224107
37121
1036025
SH
SOLE
1036025
0
0
SUNEDISON INC COM
Common Stock
86732Y109
0
36
SH
SOLE
36
0
0
SUNOPTA INC COM
Common Stock
8676EP108
8837
908954
SH
SOLE
908954
0
0
SUNTRUST BKS INC COM
Common Stock
867914103
17591
542596
SH
SOLE
542596
0
0
SUPERIOR ENERGY SVCS INC COM
Common Stock
868157108
93
3700
SH
SOLE
3700
0
0
SUPERVALU INC COM
Common Stock
868536103
615
74727
SH
SOLE
74727
0
0
SUPPORT COM INC COM
Common Stock
86858W101
38
7000
SH
SOLE
7000
0
0
SUSQUEHANNA BANCSHARES INC P COM
Common Stock
869099101
48
3800
SH
SOLE
3800
0
0
SVB FINL GROUP COM
Common Stock
78486Q101
43
500
SH
SOLE
500
0
0
SYMANTEC CORP COM
Common Stock
871503108
34291
1385513
SH
SOLE
1385513
0
0
SYNOVUS FINL CORP COM
Common Stock
87161C105
28
8400
SH
SOLE
8400
0
0
SYSCO CORP COM
Common Stock
871829107
4366
137151
SH
SOLE
137151
0
0
TAHOE RES INC COM
Common Stock
873868103
34373
1905700
SH
SOLE
1905700
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
Depository Receipt
874039100
57185
3371772
SH
SOLE
3371772
0
0
TALISMAN ENERGY INC COM
Common Stock
87425E103
4317
375447
SH
SOLE
375447
0
0
TANGER FACTORY OUTLET CTRS I COM
REIT
875465106
49
1500
SH
SOLE
1500
0
0
TANZANIAN ROYALTY EXPL CORP COM
Common Stock
87600U104
7
2604
SH
SOLE
2604
0
0
TARGA RES CORP COM
Common Stock
87612G101
73
1000
SH
SOLE
1000
0
0
TARGET CORP COM
Common Stock
87612E106
41555
649496
SH
SOLE
649496
0
0
TARO PHARMACEUTICAL INDS LTD SHS
Common Stock
M8737E108
1368
18000
SH
SOLE
18000
0
0
TASEKO MINES LTD COM
Common Stock
876511106
1696
818650
SH
SOLE
818650
0
0
TATA MTRS LTD SPONSORED ADR
Depository Receipt
876568502
8495
319131
SH
SOLE
319131
0
0
TAUBMAN CTRS INC COM
REIT
876664103
27
400
SH
SOLE
400
0
0
TD AMERITRADE HLDG CORP COM
Common Stock
87236Y108
11460
437740
SH
SOLE
437740
0
0
TE CONNECTIVITY LTD REG SHS
Common Stock
H84989104
23288
449742
SH
SOLE
449742
0
0
TECK RESOURCES LTD CL B
Common Stock
878742204
40577
1507006
SH
SOLE
1507006
0
0
TECO ENERGY INC COM
Common Stock
872375100
41
2500
SH
SOLE
2500
0
0
TELECOM ITALIA S P A NEW SPON ADR ORD
Depository Receipt
87927Y102
233
28531
SH
SOLE
28531
0
0
TELEDYNE TECHNOLOGIES INC COM
Common Stock
879360105
17
200
SH
SOLE
200
0
0
TELEFONICA BRASIL SA SPONSORED ADR
Depository Receipt
87936R106
13859
617599
SH
SOLE
617599
0
0
TELEFONICA S A SPONSORED ADR
Depository Receipt
879382208
295
19041
SH
SOLE
19041
0
0
TELEPHONE & DATA SYS INC COM NEW
Common Stock
879433829
18229
616876
SH
SOLE
616876
0
0
TELUS CORP COM
Common Stock
87971M103
33562
1010505
SH
SOLE
1010505
0
0
TEMPUR SEALY INTL INC COM
Common Stock
88023U101
53
1200
SH
SOLE
1200
0
0
TENARIS S A SPONSORED ADR
Depository Receipt
88031M109
1755
37517
SH
SOLE
37517
0
0
TERADATA CORP DEL COM
Common Stock
88076W103
2080
37526
SH
SOLE
37526
0
0
TEREX CORP NEW COM
Common Stock
880779103
34
1000
SH
SOLE
1000
0
0
TESLA MTRS INC COM
Common Stock
88160R101
4892
25300
SH
SOLE
25300
0
0
TESORO CORP COM
Common Stock
881609101
235
5353
SH
SOLE
5353
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
Depository Receipt
881624209
42219
1117483
SH
SOLE
1117483
0
0
TEXAS INSTRS INC COM
Common Stock
882508104
51211
1271072
SH
SOLE
1271072
0
0
TFS FINL CORP COM
Common Stock
87240R107
45
3800
SH
SOLE
3800
0
0
THE ADT CORPORATION COM
Common Stock
00101J106
35675
877408
SH
SOLE
877408
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
13621
147818
SH
SOLE
147818
0
0
THOMPSON CREEK METALS CO INC COM
Common Stock
884768102
157
43807
SH
SOLE
43807
0
0
THOMSON REUTERS CORP COM
Common Stock
884903105
8636
246454
SH
SOLE
246454
0
0
TIDEWATER INC COM
Common Stock
886423102
113
1900
SH
SOLE
1900
0
0
TIFFANY & CO NEW COM
Common Stock
886547108
1034
13500
SH
SOLE
13500
0
0
TIM HORTONS INC COM
Common Stock
88706M103
3580
61606
SH
SOLE
61606
0
0
TIM PARTICIPACOES S A SPONSORED ADR
Depository Receipt
88706P205
5958
252790
SH
SOLE
252790
0
0
TIME WARNER CABLE INC COM
Common Stock
88732J207
54231
485945
SH
SOLE
485945
0
0
TIME WARNER INC COM NEW
Common Stock
887317303
62310
946815
SH
SOLE
946815
0
0
TIMKEN CO COM
Common Stock
887389104
24
400
SH
SOLE
400
0
0
TIMMINS GOLD CORP COM
Common Stock
88741P103
4290
2548800
SH
SOLE
2548800
0
0
TJX COS INC NEW COM
Common Stock
872540109
8690
154100
SH
SOLE
154100
0
0
T-MOBILE US INC COM
Common Stock
872590104
27040
1041208
SH
SOLE
1041208
0
0
TORCHMARK CORP COM
Common Stock
891027104
8142
112533
SH
SOLE
112533
0
0
TORO CO COM
Common Stock
891092108
33
600
SH
SOLE
600
0
0
TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
85255
944943
SH
SOLE
944943
0
0
TOTAL SYS SVCS INC COM
Common Stock
891906109
168
5712
SH
SOLE
5712
0
0
TOWERS WATSON & CO CL A
Common Stock
891894107
21
200
SH
SOLE
200
0
0
TRACTOR SUPPLY CO COM
Common Stock
892356106
3238
48200
SH
SOLE
48200
0
0
TRANSALTA CORP COM
Common Stock
89346D107
753
57882
SH
SOLE
57882
0
0
TRANSCANADA CORP COM
Common Stock
89353D107
18719
425212
SH
SOLE
425212
0
0
TRANSDIGM GROUP INC COM
Common Stock
893641100
228
1642
SH
SOLE
1642
0
0
TRANSGLOBE ENERGY CORP COM
Common Stock
893662106
7964
1013085
SH
SOLE
1013085
0
0
TRANSOCEAN LTD REG SHS
Common Stock
H8817H100
39252
882059
SH
SOLE
882059
0
0
TRAVELERS COMPANIES INC COM
Common Stock
89417E109
57919
683247
SH
SOLE
683247
0
0
TRIMBLE NAVIGATION LTD COM
Common Stock
896239100
1376
46310
SH
SOLE
46310
0
0
TRIPADVISOR INC COM
Common Stock
896945201
865
11400
SH
SOLE
11400
0
0
TRIUMPH GROUP INC NEW COM
Common Stock
896818101
14402
205100
SH
SOLE
205100
0
0
TRW AUTOMOTIVE HLDGS CORP COM
Common Stock
87264S106
2596
36400
SH
SOLE
36400
0
0
TUPPERWARE BRANDS CORP COM
Common Stock
899896104
17
200
SH
SOLE
200
0
0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
Depository Receipt
900111204
2256
152978
SH
SOLE
152978
0
0
TURQUOISE HILL RES LTD COM
Common Stock
900435108
13610
3076033
SH
SOLE
3076033
0
0
TW TELECOM INC COM
Common Stock
87311L104
505
16900
SH
SOLE
16900
0
0
TWENTY FIRST CENTY FOX INC CL A ADDED
Common Stock
90130A101
80281
2395725
SH
SOLE
2395725
0
0
TWENTY FIRST CENTY FOX INC CL B ADDED
Common Stock
90130A200
28390
850000
SH
SOLE
850000
0
0
TWO HBRS INVT CORP COM
REIT
90187B101
58
6000
SH
SOLE
6000
0
0
TYCO INTERNATIONAL LTD SHS
Common Stock
H89128104
23066
659415
SH
SOLE
659415
0
0
TYSON FOODS INC CL A
Common Stock
902494103
27969
989014
SH
SOLE
989014
0
0
U S G CORP COM NEW
Common Stock
903293405
20
700
SH
SOLE
700
0
0
UBS AG SHS NEW
Common Stock
H89231338
80997
3959011
SH
SOLE
3959011
0
0
UDR INC COM
REIT
902653104
4299
181407
SH
SOLE
181407
0
0
UGI CORP NEW COM
Common Stock
902681105
51
1300
SH
SOLE
1300
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
21747
884369
SH
SOLE
884369
0
0
UNDER ARMOUR INC CL A
Common Stock
904311107
1978
24900
SH
SOLE
24900
0
0
UNION PAC CORP COM
Common Stock
907818108
45935
295704
SH
SOLE
295704
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
Depository Receipt
910873405
6776
3289159
SH
SOLE
3289159
0
0
UNITED NAT FOODS INC COM
Common Stock
911163103
121
1800
SH
SOLE
1800
0
0
UNITED STATES CELLULAR CORP COM
Common Stock
911684108
3139
68945
SH
SOLE
68945
0
0
UNITED STATES STL CORP NEW COM
Common Stock
912909108
6968
338400
SH
SOLE
338400
0
0
UNITED TECHNOLOGIES CORP COM
Common Stock
913017109
4
35
SH
SOLE
35
0
0
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
12364
172662
SH
SOLE
172662
0
0
UNIVERSAL HLTH SVCS INC CL B
Common Stock
913903100
3172
42300
SH
SOLE
42300
0
0
UNUM GROUP COM
Common Stock
91529Y106
10403
341754
SH
SOLE
341754
0
0
URBAN OUTFITTERS INC COM
Common Stock
917047102
809
21990
SH
SOLE
21990
0
0
URS CORP NEW COM
Common Stock
903236107
70
1300
SH
SOLE
1300
0
0
US BANCORP DEL COM NEW
Common Stock
902973304
56798
1552708
SH
SOLE
1552708
0
0
V F CORP COM
Common Stock
918204108
2369
11900
SH
SOLE
11900
0
0
VAIL RESORTS INC COM
Common Stock
91879Q109
104
1500
SH
SOLE
1500
0
0
VALE S A ADR
Depository Receipt
91912E105
35910
2300454
SH
SOLE
2300454
0
0
VALE S A ADR REPSTG PFD
Depository Receipt
91912E204
67855
4775171
SH
SOLE
4775171
0
0
VALEANT PHARMACEUTICALS INTL COM
Common Stock
91911K102
130145
1245591
SH
SOLE
1245591
0
0
VALERO ENERGY CORP NEW COM
Common Stock
91913Y100
20838
610204
SH
SOLE
610204
0
0
VALMONT INDS INC COM
Common Stock
920253101
28
200
SH
SOLE
200
0
0
VALSPAR CORP COM
Common Stock
920355104
32
500
SH
SOLE
500
0
0
VARIAN MED SYS INC COM
Common Stock
92220P105
532
7122
SH
SOLE
7122
0
0
VECTREN CORP COM
Common Stock
92240G101
50
1500
SH
SOLE
1500
0
0
VENTAS INC COM
REIT
92276F100
26649
433317
SH
SOLE
433317
0
0
VERISIGN INC COM
Common Stock
92343E102
22933
450632
SH
SOLE
450632
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
191193
4096268
SH
SOLE
4096268
0
0
VERMILION ENERGY INC COM
Common Stock
923725105
51449
934015
SH
SOLE
934015
0
0
VERTEX PHARMACEUTICALS INC COM
Common Stock
92532F100
3634
47923
SH
SOLE
47923
0
0
VIACOM INC NEW CL B
Common Stock
92553P201
9244
110603
SH
SOLE
110603
0
0
VIMPELCOM LTD SPONSORED ADR
Depository Receipt
92719A106
4962
422275
SH
SOLE
422275
0
0
VISA INC COM CL A
Common Stock
92826C839
171472
897290
SH
SOLE
897290
0
0
VISTA GOLD CORP COM NEW
Common Stock
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315
682415
SH
SOLE
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0
0
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Common Stock
928563402
2632
32531
SH
SOLE
32531
0
0
VODAFONE GROUP PLC NEW SPONS ADR NEW
Depository Receipt
92857W209
2271
64542
SH
SOLE
64542
0
0
VORNADO RLTY TR SH BEN INT
REIT
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8097
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SH
SOLE
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0
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Common Stock
929160109
2411
46530
SH
SOLE
46530
0
0
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Common Stock
92936U109
26
400
SH
SOLE
400
0
0
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Common Stock
92927K102
25
300
SH
SOLE
300
0
0
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Common Stock
931422109
101885
1893767
SH
SOLE
1893767
0
0
WAL-MART STORES INC COM
Common Stock
931142103
143830
1944696
SH
SOLE
1944696
0
0
WALTER ENERGY INC COM
Common Stock
93317Q105
366
26111
SH
SOLE
26111
0
0
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Common Stock
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16159
26431
SH
SOLE
26431
0
0
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Common Stock
94106L109
1
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SH
SOLE
30
0
0
WATERS CORP COM
Common Stock
941848103
884
8321
SH
SOLE
8321
0
0
WEATHERFORD INTERNATIONAL LT REG SHS
Common Stock
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2520
164364
SH
SOLE
164364
0
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WEINGARTEN RLTY INVS SH BEN INT
Common Stock
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47
1600
SH
SOLE
1600
0
0
WELLPOINT INC COM
Common Stock
94973V107
25158
300902
SH
SOLE
300902
0
0
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Common Stock
949746101
378454
9159090
SH
SOLE
9159090
0
0
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Common Stock
95058W100
109
12800
SH
SOLE
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0
0
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Common Stock
95082P105
16201
211700
SH
SOLE
211700
0
0
WESTAR ENERGY INC COM
Common Stock
95709T100
46
1500
SH
SOLE
1500
0
0
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Common Stock
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62620
987692
SH
SOLE
987692
0
0
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Common Stock
959802109
12990
696160
SH
SOLE
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0
0
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Common Stock
960413102
2397
22900
SH
SOLE
22900
0
0
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Common Stock
960908309
124
5110
SH
SOLE
5110
0
0
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Common Stock
962166104
25565
892935
SH
SOLE
892935
0
0
WHIRLPOOL CORP COM
Common Stock
963320106
1582
10800
SH
SOLE
10800
0
0
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Common Stock
966244105
172
8600
SH
SOLE
8600
0
0
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Common Stock
966387102
2440
40775
SH
SOLE
40775
0
0
WHOLE FOODS MKT INC COM
Common Stock
966837106
3557
60810
SH
SOLE
60810
0
0
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Common Stock
928972108
4837
1245977
SH
SOLE
1245977
0
0
WILEY JOHN & SONS INC CL A
Common Stock
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91
1900
SH
SOLE
1900
0
0
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Common Stock
969457100
3930
108073
SH
SOLE
108073
0
0
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Common Stock
969904101
56
1000
SH
SOLE
1000
0
0
WILLIS GROUP HOLDINGS PUBLIC SHS
Common Stock
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14613
337254
SH
SOLE
337254
0
0
WINDSTREAM HLDGS INC COM ADDED
Common Stock
97382A101
1772
221740
SH
SOLE
221740
0
0
WIPRO LTD SPON ADR 1 SH
Depository Receipt
97651M109
8713
849247
SH
SOLE
849247
0
0
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Common Stock
976657106
48558
1202523
SH
SOLE
1202523
0
0
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Common Stock
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17
300
SH
SOLE
300
0
0
WOODWARD INC COM
Common Stock
980745103
33
800
SH
SOLE
800
0
0
WORKDAY INC CL A
Common Stock
98138H101
2107
26034
SH
SOLE
26034
0
0
WORLD FUEL SVCS CORP COM
Common Stock
981475106
86
2300
SH
SOLE
2300
0
0
WORTHINGTON INDS INC COM
Common Stock
981811102
17
500
SH
SOLE
500
0
0
WPX ENERGY INC COM
Common Stock
98212B103
44
2300
SH
SOLE
2300
0
0
WYNDHAM WORLDWIDE CORP COM
Common Stock
98310W108
7701
126307
SH
SOLE
126307
0
0
WYNN RESORTS LTD COM
Common Stock
983134107
7576
47947
SH
SOLE
47947
0
0
XCEL ENERGY INC COM
Common Stock
98389B100
3749
135774
SH
SOLE
135774
0
0
XEROX CORP COM
Common Stock
984121103
25235
2452354
SH
SOLE
2452354
0
0
XILINX INC COM
Common Stock
983919101
2774
59216
SH
SOLE
59216
0
0
XL GROUP PLC SHS
Common Stock
G98290102
21087
684188
SH
SOLE
684188
0
0
XYLEM INC COM
Common Stock
98419M100
34
1200
SH
SOLE
1200
0
0
YAHOO INC COM
Common Stock
984332106
56523
1704046
SH
SOLE
1704046
0
0
YAMANA GOLD INC COM
Common Stock
98462Y100
25962
2491719
SH
SOLE
2491719
0
0
YANDEX N V SHS CLASS A
Common Stock
N97284108
14164
388900
SH
SOLE
388900
0
0
YUM BRANDS INC COM
Common Stock
988498101
4219
59100
SH
SOLE
59100
0
0
ZIMMER HLDGS INC COM
Common Stock
98956P102
18360
223522
SH
SOLE
223522
0
0
ZIONS BANCORPORATION COM
Common Stock
989701107
66
2400
SH
SOLE
2400
0
0
ZOETIS INC CL A
Common Stock
98978V103
1384
44474
SH
SOLE
44474
0
0
ZYNGA INC CL A
Common Stock
98986T108
411
112011
SH
SOLE
112011
0
0