The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Common Stock | 88579Y101 | 18,791 | 131,184 | SH | SOLE | 131,184 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 38,273 | 935,765 | SH | SOLE | 935,765 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 63,384 | 1,123,041 | SH | SOLE | 1,123,041 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 359 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 37,610 | 465,246 | SH | SOLE | 465,246 | 0 | 0 | ||
ACE LTD SHS | Common Stock | H0023R105 | 69,707 | 672,195 | SH | SOLE | 672,195 | 0 | 0 | ||
ACTAVIS PLC SHS | Common Stock | G0083B108 | 1,039 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 40,705 | 1,825,347 | SH | SOLE | 1,825,347 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 13,383 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 59,174 | 817,768 | SH | SOLE | 817,768 | 0 | 0 | ||
ADTRAN INC COM | Common Stock | 00738A106 | 15,027 | 666,100 | SH | SOLE | 666,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 1,687 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 1,944 | 463,900 | SH | SOLE | 463,900 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Depository Receipt | 00756M404 | 9,147 | 1,407,288 | SH | SOLE | 1,407,288 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | Common Stock | 00765F101 | 10,446 | 1,551,825 | SH | SOLE | 1,551,825 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA COM | Common Stock | 00766T100 | 9,654 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 25,471 | 1,638,025 | SH | SOLE | 1,638,025 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 20,546 | 253,403 | SH | SOLE | 253,403 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 22,022 | 107,214 | SH | SOLE | 107,214 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 51,419 | 826,003 | SH | SOLE | 826,003 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 23,202 | 412,700 | SH | SOLE | 412,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 6,420 | 111,763 | SH | SOLE | 111,763 | 0 | 0 | ||
AGL RES INC COM | Common Stock | 001204106 | 30,624 | 556,489 | SH | SOLE | 556,489 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 15,596 | 406,562 | SH | SOLE | 406,562 | 0 | 0 | ||
AGRIUM INC COM | Common Stock | 008916108 | 28,731 | 313,075 | SH | SOLE | 313,075 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 35,532 | 276,252 | SH | SOLE | 276,252 | 0 | 0 | ||
AIRGAS INC COM | Common Stock | 009363102 | 1,575 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
AK STL HLDG CORP COM | Common Stock | 001547108 | 2,866 | 360,100 | SH | SOLE | 360,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 2,467 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | ||
ALAMOS GOLD INC COM | Common Stock | 011527108 | 18,918 | 1,867,476 | SH | SOLE | 1,867,476 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 6,302 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 32,740 | 457,900 | SH | SOLE | 457,900 | 0 | 0 | ||
ALCOA INC COM | Common Stock | 013817101 | 35,584 | 2,389,820 | SH | SOLE | 2,389,820 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 116 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALEXCO RESOURCE CORP COM | Common Stock | 01535P106 | 800 | 640,500 | SH | SOLE | 640,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 2,160 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | 4,679 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 1,439 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stock | 01741R102 | 131 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Common Stock | G0176J109 | 165 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ALLERGAN INC COM | Common Stock | 018490102 | 12,456 | 73,609 | SH | SOLE | 73,609 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 27,519 | 97,844 | SH | SOLE | 97,844 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 134 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stock | 01988P108 | 788 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 58,912 | 1,003,275 | SH | SOLE | 1,003,275 | 0 | 0 | ||
ALLY FINL INC COM ADDED | Common Stock | 02005N100 | 4,218 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC COM | Common Stock | 02076X102 | 5 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALTERA CORP COM | Common Stock | 021441100 | 8,090 | 232,730 | SH | SOLE | 232,730 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 93,687 | 2,233,836 | SH | SOLE | 2,233,836 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 5,933 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | Depository Receipt | 02319V103 | 55,443 | 7,875,380 | SH | SOLE | 7,875,380 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 203 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 24,093 | 520,039 | SH | SOLE | 520,039 | 0 | 0 | ||
AMERCO COM | Common Stock | 023586100 | 552 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 17,048 | 417,037 | SH | SOLE | 417,037 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 164 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 16,985 | 725,559 | SH | SOLE | 725,559 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 119 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 39,297 | 704,618 | SH | SOLE | 704,618 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 169,280 | 1,784,341 | SH | SOLE | 1,784,341 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 119 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 144 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 285,042 | 5,222,458 | SH | SOLE | 5,222,458 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC COM | Common Stock | 02917T104 | 48 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 73,500 | 816,847 | SH | SOLE | 816,847 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 7,762 | 156,965 | SH | SOLE | 156,965 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 41,202 | 343,354 | SH | SOLE | 343,354 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 934 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 154 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 40,505 | 342,191 | SH | SOLE | 342,191 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 2,980 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 129,335 | 1,181,464 | SH | SOLE | 1,181,464 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 8,137 | 150,483 | SH | SOLE | 150,483 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | Depository Receipt | 035128206 | 506 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ANIXTER INTL INC COM | Common Stock | 035290105 | 21,405 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
ANN INC COM | Common Stock | 035623107 | 7,031 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 25,651 | 2,244,159 | SH | SOLE | 2,244,159 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 8,551 | 112,784 | SH | SOLE | 112,784 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 472 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
AOL INC COM | Common Stock | 00184X105 | 3,780 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 53,905 | 598,341 | SH | SOLE | 598,341 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 30,747 | 305,578 | SH | SOLE | 305,578 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 387 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
APOLLO ED GROUP INC CL A | Common Stock | 037604105 | 6,788 | 217,209 | SH | SOLE | 217,209 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 992,863 | 10,683,991 | SH | SOLE | 10,683,991 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 6,050 | 268,279 | SH | SOLE | 268,279 | 0 | 0 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 201 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AQUA AMERICA INC COM | Common Stock | 03836W103 | 4,581 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
ARAMARK COM | Common Stock | 03852U106 | 44 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 13,403 | 233,344 | SH | SOLE | 233,344 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 58,999 | 1,337,534 | SH | SOLE | 1,337,534 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM | Common Stock | 040047102 | 546 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ARUBA NETWORKS INC COM | Common Stock | 043176106 | 7,308 | 417,100 | SH | SOLE | 417,100 | 0 | 0 | ||
ASANKO GOLD INC COM | Common Stock | 04341Y105 | 3,401 | 1,303,218 | SH | SOLE | 1,303,218 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 150 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ASHLAND INC NEW COM | Common Stock | 044209104 | 37,918 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | Depository Receipt | N07059210 | 102,597 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Common Stock | 045487105 | 177 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 430 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 152,843 | 4,322,482 | SH | SOLE | 4,322,482 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | Common Stock | 04878Q863 | 1,523 | 372,055 | SH | SOLE | 372,055 | 0 | 0 | ||
ATMEL CORP COM | Common Stock | 049513104 | 9,739 | 1,039,400 | SH | SOLE | 1,039,400 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 251 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | Common Stock | 050095108 | 546 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 4,366 | 1,042,096 | SH | SOLE | 1,042,096 | 0 | 0 | ||
AUGUSTA RES CORP COM NEW | Common Stock | 050912203 | 3,086 | 975,526 | SH | SOLE | 975,526 | 0 | 0 | ||
AURICO GOLD INC COM | Common Stock | 05155C105 | 7,477 | 1,746,412 | SH | SOLE | 1,746,412 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 23,958 | 424,935 | SH | SOLE | 424,935 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 48,429 | 610,861 | SH | SOLE | 610,861 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 3,204 | 53,684 | SH | SOLE | 53,684 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 11,432 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | Common Stock | Y0486S104 | 17,247 | 239,306 | SH | SOLE | 239,306 | 0 | 0 | ||
AVALON RARE METALS INC COM | Common Stock | 053470100 | 62 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 33,881 | 238,277 | SH | SOLE | 238,277 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 28,817 | 562,287 | SH | SOLE | 562,287 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 9,724 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 2,374 | 53,572 | SH | SOLE | 53,572 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 1,479 | 101,216 | SH | SOLE | 101,216 | 0 | 0 | ||
AXIALL CORP COM | Common Stock | 05463D100 | 5,096 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 9,057 | 204,550 | SH | SOLE | 204,550 | 0 | 0 | ||
B/E AEROSPACE INC COM | Common Stock | 073302101 | 111 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 13,138 | 4,499,724 | SH | SOLE | 4,499,724 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW COM | Common Stock | 05615F102 | 140 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 101,476 | 543,204 | SH | SOLE | 543,204 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stock | 057224107 | 72,731 | 976,910 | SH | SOLE | 976,910 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 38,422 | 612,980 | SH | SOLE | 612,980 | 0 | 0 | ||
BALLY TECHNOLOGIES INC COM | Common Stock | 05874B107 | 11,619 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | Depository Receipt | 059460303 | 66,389 | 4,572,228 | SH | SOLE | 4,572,228 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | Depository Receipt | 059520106 | 1,119 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Depository Receipt | 05967A107 | 9,322 | 1,347,100 | SH | SOLE | 1,347,100 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Depository Receipt | 05965X109 | 5,054 | 191,069 | SH | SOLE | 191,069 | 0 | 0 | ||
BANCO SANTANDER SA ADR | Depository Receipt | 05964H105 | 2,580 | 247,642 | SH | SOLE | 247,642 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Depository Receipt | 05968L102 | 7,728 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
BANK HAWAII CORP COM | Common Stock | 062540109 | 65 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 15,714 | 213,006 | SH | SOLE | 213,006 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 3,216 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 85,378 | 2,277,954 | SH | SOLE | 2,277,954 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | Common Stock | 060505104 | 709,378 | 46,153,430 | SH | SOLE | 46,153,430 | 0 | 0 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 104 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BANRO CORP COM | Common Stock | 066800103 | 798 | 1,667,000 | SH | SOLE | 1,667,000 | 0 | 0 | ||
BARD C R INC COM | Common Stock | 067383109 | 5,101 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
BARRETT BILL CORP COM | Common Stock | 06846N104 | 8,109 | 302,800 | SH | SOLE | 302,800 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 144 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 1,875 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | Common Stock | 07317Q105 | 19,412 | 419,828 | SH | SOLE | 419,828 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 50,510 | 1,281,007 | SH | SOLE | 1,281,007 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 12,791 | 281,494 | SH | SOLE | 281,494 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 5,550 | 46,915 | SH | SOLE | 46,915 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 8,774 | 152,910 | SH | SOLE | 152,910 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD COM | Common Stock | 078314101 | 1,163 | 133,728 | SH | SOLE | 133,728 | 0 | 0 | ||
BEMIS INC COM | Common Stock | 081437105 | 675 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BERKLEY W R CORP COM | Common Stock | 084423102 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 623,710 | 4,928,175 | SH | SOLE | 4,928,175 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | Common Stock | 08579W103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 320 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 4,675 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
BIOGEN IDEC INC COM | Common Stock | 09062X103 | 36,398 | 115,436 | SH | SOLE | 115,436 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 1,040 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | REIT | 09063H107 | 168 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 4,221 | 410,986 | SH | SOLE | 410,986 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC CL B ADDED | Common Stock | 09238E203 | 141 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 116,779 | 365,390 | SH | SOLE | 365,390 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 234 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 352 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BOK FINL CORP COM NEW | Common Stock | 05561Q201 | 127 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 12,919 | 198,169 | SH | SOLE | 198,169 | 0 | 0 | ||
BOSTON BEER INC CL A | Common Stock | 100557107 | 492 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 35,342 | 299,049 | SH | SOLE | 299,049 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 13,965 | 1,093,613 | SH | SOLE | 1,093,613 | 0 | 0 | ||
BRASKEM S A SP ADR PFD A | Depository Receipt | 105532105 | 2,422 | 188,496 | SH | SOLE | 188,496 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 1,070 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | Common Stock | 109194100 | 94 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 19,567 | 402,200 | SH | SOLE | 402,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 20,336 | 419,212 | SH | SOLE | 419,212 | 0 | 0 | ||
BRISTOW GROUP INC COM | Common Stock | 110394103 | 516 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 57 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BROADCOM CORP CL A | Common Stock | 111320107 | 48,007 | 1,293,292 | SH | SOLE | 1,293,292 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stock | 111621306 | 20,707 | 2,250,800 | SH | SOLE | 2,250,800 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 12,910 | 292,521 | SH | SOLE | 292,521 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS TR UNIT | Common Stock | 112823109 | 4,255 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | Unit | G16258108 | 104 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS COM | Common Stock | 11283W104 | 6,310 | 304,100 | SH | SOLE | 304,100 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 2,903 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
BUCKLE INC COM | Common Stock | 118440106 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | Common Stock | 119848109 | 4,656 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 15,187 | 200,782 | SH | SOLE | 200,782 | 0 | 0 | ||
BURGER KING WORLDWIDE INC COM | Common Stock | 121220107 | 133 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 11,093 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 14,070 | 489,573 | SH | SOLE | 489,573 | 0 | 0 | ||
CABELAS INC COM | Common Stock | 126804301 | 911 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CABLEVISION SYS CORP CL A NY CABLVS | Common Stock | 12686C109 | 411 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CABOT CORP COM | Common Stock | 127055101 | 99 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 19,908 | 583,142 | SH | SOLE | 583,142 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 22,862 | 1,744,412 | SH | SOLE | 1,744,412 | 0 | 0 | ||
CAESARS ENTMT CORP COM | Common Stock | 127686103 | 1,264 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD ORD SHS | Common Stock | M20598104 | 2,297 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CALPINE CORP COM NEW | Common Stock | 131347304 | 23,465 | 985,498 | SH | SOLE | 985,498 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 85 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 1,841 | 93,684 | SH | SOLE | 93,684 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | Common Stock | 13342B105 | 6,160 | 90,983 | SH | SOLE | 90,983 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 2,424 | 52,922 | SH | SOLE | 52,922 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 140,138 | 3,044,415 | SH | SOLE | 3,044,415 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 200 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 801 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 1,097 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 88,524 | 1,071,719 | SH | SOLE | 1,071,719 | 0 | 0 | ||
CARBO CERAMICS INC COM | Common Stock | 140781105 | 354 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 10,076 | 146,959 | SH | SOLE | 146,959 | 0 | 0 | ||
CAREFUSION CORP COM | Common Stock | 14170T101 | 2,424 | 54,654 | SH | SOLE | 54,654 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 61 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Unit | 143658300 | 110,127 | 2,925,026 | SH | SOLE | 2,925,026 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 101 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | Common Stock | 144577103 | 118 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CARTER INC COM | Common Stock | 146229109 | 131 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Common Stock | 147528103 | 415 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CATAMARAN CORP COM | Common Stock | 148887102 | 15,798 | 357,125 | SH | SOLE | 357,125 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 28,417 | 261,500 | SH | SOLE | 261,500 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | Common Stock | 124830100 | 179 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 18,747 | 585,123 | SH | SOLE | 585,123 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 17,443 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | ||
CBS OUTDOOR AMERS INC COM ADDED | Common Stock | 14987J106 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | Common Stock | 136069101 | 6,018 | 66,011 | SH | SOLE | 66,011 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 10,907 | 169,681 | SH | SOLE | 169,681 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Common Stock | 15101Q108 | 27,096 | 2,150,607 | SH | SOLE | 2,150,607 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 18,708 | 217,834 | SH | SOLE | 217,834 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 525 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 12,062 | 472,261 | SH | SOLE | 472,261 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | Depository Receipt | 15234Q108 | 2,621 | 550,528 | SH | SOLE | 550,528 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | Depository Receipt | 15234Q207 | 1,450 | 496,555 | SH | SOLE | 496,555 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 59,319 | 3,783,102 | SH | SOLE | 3,783,102 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 22,789 | 629,543 | SH | SOLE | 629,543 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 4,590 | 88,989 | SH | SOLE | 88,989 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 67,887 | 282,239 | SH | SOLE | 282,239 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 7,493 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A NEW | Common Stock | 16117M305 | 618 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 24,049 | 358,787 | SH | SOLE | 358,787 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Common Stock | 163072101 | 18,679 | 402,400 | SH | SOLE | 402,400 | 0 | 0 | ||
CHEMTURA CORP COM NEW | Common Stock | 163893209 | 42 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 3,330 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 16,869 | 542,765 | SH | SOLE | 542,765 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 252,618 | 1,935,029 | SH | SOLE | 1,935,029 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 8,648 | 509,900 | SH | SOLE | 509,900 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I COM | Common Stock | 168905107 | 9,137 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
CHIMERA INVT CORP COM | REIT | 16934Q109 | 1,523 | 477,400 | SH | SOLE | 477,400 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Common Stock | 169905106 | 207 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CHUBB CORP COM | Common Stock | 171232101 | 44,636 | 484,275 | SH | SOLE | 484,275 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Depository Receipt | 17133Q502 | 2,554 | 79,676 | SH | SOLE | 79,676 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 16,002 | 228,759 | SH | SOLE | 228,759 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 1,241 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 29,695 | 322,878 | SH | SOLE | 322,878 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 17,360 | 121,008 | SH | SOLE | 121,008 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 10,093 | 210,093 | SH | SOLE | 210,093 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Common Stock | 17243V102 | 202 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 2,739 | 43,109 | SH | SOLE | 43,109 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 6,017 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 205,302 | 8,261,650 | SH | SOLE | 8,261,650 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 17,865 | 390,403 | SH | SOLE | 390,403 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 291,174 | 6,182,042 | SH | SOLE | 6,182,042 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 4,074 | 65,137 | SH | SOLE | 65,137 | 0 | 0 | ||
CITY NATL CORP COM | Common Stock | 178566105 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CIVEO CORP COM ADDED | Common Stock | 178787107 | 4,626 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
CLARCOR INC COM | Common Stock | 179895107 | 80 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 84 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 30 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLECO CORP NEW COM | Common Stock | 12561W105 | 159 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CLIFFS NAT RES INC COM | Common Stock | 18683K101 | 5,750 | 382,035 | SH | SOLE | 382,035 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 2,334 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | Common Stock | 18911Q102 | 12,765 | 693,000 | SH | SOLE | 693,000 | 0 | 0 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 44,052 | 620,890 | SH | SOLE | 620,890 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 6,053 | 194,329 | SH | SOLE | 194,329 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 1,322 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
COACH INC COM | Common Stock | 189754104 | 424 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | Common Stock | 19075F106 | 1,391 | 75,777 | SH | SOLE | 75,777 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 257,877 | 6,087,751 | SH | SOLE | 6,087,751 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE COM | Common Stock | 19122T109 | 56,327 | 1,178,884 | SH | SOLE | 1,178,884 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 891 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 42,798 | 875,039 | SH | SOLE | 875,039 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 84,861 | 1,244,665 | SH | SOLE | 1,244,665 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 125 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 60,594 | 1,128,793 | SH | SOLE | 1,128,793 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 18,340 | 365,625 | SH | SOLE | 365,625 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Common Stock | 200525103 | 90 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Depository Receipt | 20440T201 | 10,804 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Depository Receipt | 20441A102 | 7,317 | 682,568 | SH | SOLE | 682,568 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | Depository Receipt | 204409601 | 12,557 | 1,571,622 | SH | SOLE | 1,571,622 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADR PFD | Depository Receipt | 20441B407 | 3,606 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | Depository Receipt | 20440W105 | 7,683 | 1,803,608 | SH | SOLE | 1,803,608 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 2,718 | 116,055 | SH | SOLE | 116,055 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 4,854 | 411,025 | SH | SOLE | 411,025 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Common Stock | 20451N101 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | Common Stock | 205363104 | 11,638 | 184,152 | SH | SOLE | 184,152 | 0 | 0 | ||
COMSTOCK RES INC COM NEW | Common Stock | 205768203 | 7,793 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | ||
CONAGRA FOODS INC COM | Common Stock | 205887102 | 3,016 | 101,616 | SH | SOLE | 101,616 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 17,447 | 120,739 | SH | SOLE | 120,739 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC COM | Common Stock | 206708109 | 495 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 86,472 | 1,008,654 | SH | SOLE | 1,008,654 | 0 | 0 | ||
CONSOL ENERGY INC COM | Common Stock | 20854P109 | 1,982 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 22,641 | 392,119 | SH | SOLE | 392,119 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 12,110 | 137,408 | SH | SOLE | 137,408 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 1,212 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
CON-WAY INC COM | Common Stock | 205944101 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COPART INC COM | Common Stock | 217204106 | 295 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 32,109 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 3,816 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 56,424 | 2,570,558 | SH | SOLE | 2,570,558 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | Common Stock | 22025Y407 | 365 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 65,925 | 572,464 | SH | SOLE | 572,464 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 13,435 | 1,897,984 | SH | SOLE | 1,897,984 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 1,811 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
COVANCE INC COM | Common Stock | 222816100 | 7,728 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
COVIDIEN PLC SHS | Common Stock | G2554F113 | 9,755 | 108,167 | SH | SOLE | 108,167 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | Depository Receipt | 126153105 | 4,462 | 245,154 | SH | SOLE | 245,154 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | Common Stock | 22410J106 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 104 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 22,904 | 147,321 | SH | SOLE | 147,321 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Common Stock | 225310101 | 172 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stock | 22576C101 | 12,193 | 274,643 | SH | SOLE | 274,643 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | REIT | 228227104 | 49,170 | 662,138 | SH | SOLE | 662,138 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 2,343 | 47,082 | SH | SOLE | 47,082 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 712 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 16,586 | 258,990 | SH | SOLE | 258,990 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC COM | Common Stock | 229678107 | 99,556 | 1,425,900 | SH | SOLE | 1,425,900 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 4,253 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CVB FINL CORP COM | Common Stock | 126600105 | 247 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
CVR ENERGY INC COM | Common Stock | 12662P108 | 622 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | Common Stock | 126650100 | 165,322 | 2,193,471 | SH | SOLE | 2,193,471 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common Stock | 232806109 | 1,278 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
CYTEC INDS INC COM | Common Stock | 232820100 | 432 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DANA HLDG CORP COM | Common Stock | 235825205 | 14,786 | 605,500 | SH | SOLE | 605,500 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 398 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 583 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I COM | Common Stock | 23918K108 | 933 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM | Common Stock | 233153105 | 249 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
DDR CORP COM | REIT | 23317H102 | 81 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 95 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 9,989 | 110,311 | SH | SOLE | 110,311 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Common Stock | G27823106 | 9,787 | 142,381 | SH | SOLE | 142,381 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 8,173 | 211,082 | SH | SOLE | 211,082 | 0 | 0 | ||
DELUXE CORP COM | Common Stock | 248019101 | 70 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 13,475 | 729,946 | SH | SOLE | 729,946 | 0 | 0 | ||
DENISON MINES CORP COM | Common Stock | 248356107 | 1,113 | 878,258 | SH | SOLE | 878,258 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | Common Stock | 249030107 | 1,782 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | 8,155 | 568,105 | SH | SOLE | 568,105 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Common Stock | D18190898 | 65,457 | 1,859,539 | SH | SOLE | 1,859,539 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 6,254 | 78,760 | SH | SOLE | 78,760 | 0 | 0 | ||
DEVRY ED GROUP INC COM | Common Stock | 251893103 | 72 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 3,749 | 75,535 | SH | SOLE | 75,535 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 142 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 796 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 4,706 | 80,686 | SH | SOLE | 80,686 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 14,121 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
DIRECTV COM | Common Stock | 25490A309 | 7,309 | 85,983 | SH | SOLE | 85,983 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 53,138 | 857,340 | SH | SOLE | 857,340 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stock | 25470F104 | 774 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 1,666 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 15,896 | 291,888 | SH | SOLE | 291,888 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | Common Stock | 257287102 | 16,465 | 1,137,363 | SH | SOLE | 1,137,363 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 10,349 | 144,701 | SH | SOLE | 144,701 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 6,300 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 12,606 | 294,200 | SH | SOLE | 294,200 | 0 | 0 | ||
DONALDSON INC COM | Common Stock | 257651109 | 2,484 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867101 | 17,627 | 1,039,300 | SH | SOLE | 1,039,300 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | Common Stock | 25960P109 | 183 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 1,056 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 119,736 | 2,326,778 | SH | SOLE | 2,326,778 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stock | 26138E109 | 25,925 | 442,551 | SH | SOLE | 442,551 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | Depository Receipt | 256135203 | 1,527 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
DRAGONWAVE INC COM | Common Stock | 26144M103 | 552 | 264,910 | SH | SOLE | 264,910 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | Common Stock | 26153C103 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DRESSER-RAND GROUP INC COM | Common Stock | 261608103 | 6,698 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 23,312 | 213,400 | SH | SOLE | 213,400 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 7,100 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 7,081 | 90,929 | SH | SOLE | 90,929 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common Stock | 263534109 | 59,992 | 916,752 | SH | SOLE | 916,752 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 28,721 | 387,128 | SH | SOLE | 387,128 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 154 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 29,004 | 263,195 | SH | SOLE | 263,195 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Common Stock | 265504100 | 215 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COM | REIT | 26613Q106 | 249 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | Common Stock | 26817R108 | 94 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 252 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
E M C CORP MASS COM | Common Stock | 268648102 | 82,681 | 3,138,987 | SH | SOLE | 3,138,987 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 180 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 213 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 35,044 | 401,185 | SH | SOLE | 401,185 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 177 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 55,107 | 1,100,810 | SH | SOLE | 1,100,810 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 66,540 | 597,625 | SH | SOLE | 597,625 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | Depository Receipt | 279158109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 9,164 | 157,696 | SH | SOLE | 157,696 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 11,135 | 129,714 | SH | SOLE | 129,714 | 0 | 0 | ||
ELBIT SYS LTD ORD | Common Stock | M3760D101 | 3,456 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 4,190 | 546,924 | SH | SOLE | 546,924 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 23,629 | 658,729 | SH | SOLE | 658,729 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | Depository Receipt | 29081P303 | 2,338 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | Depository Receipt | 29082A107 | 10,699 | 293,691 | SH | SOLE | 293,691 | 0 | 0 | ||
EMCOR GROUP INC COM | Common Stock | 29084Q100 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 1,971 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | Depository Receipt | 29244T101 | 8,397 | 185,765 | SH | SOLE | 185,765 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 9,027 | 189,910 | SH | SOLE | 189,910 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 12,995 | 547,553 | SH | SOLE | 547,553 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Common Stock | 29258Y103 | 7,903 | 1,443,923 | SH | SOLE | 1,443,923 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 3,961 | 56,569 | SH | SOLE | 56,569 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 11,829 | 133,087 | SH | SOLE | 133,087 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | Common Stock | 29266R108 | 23,674 | 194,005 | SH | SOLE | 194,005 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD USD UNRS SHS | Common Stock | G10082140 | 1,571 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ENERPLUS CORP COM | Common Stock | 292766102 | 15,552 | 616,033 | SH | SOLE | 616,033 | 0 | 0 | ||
ENERSIS S A SPONSORED ADR | Depository Receipt | 29274F104 | 10,969 | 650,984 | SH | SOLE | 650,984 | 0 | 0 | ||
ENERSYS COM | Common Stock | 29275Y102 | 96 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 2,673 | 48,102 | SH | SOLE | 48,102 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 34,772 | 423,580 | SH | SOLE | 423,580 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 82,344 | 704,638 | SH | SOLE | 704,638 | 0 | 0 | ||
EP ENERGY CORP CL A | Common Stock | 268785102 | 115 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 78 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 3,645 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | ||
EQUAL ENERGY LTD COM | Common Stock | 29390Q109 | 1,284 | 236,960 | SH | SOLE | 236,960 | 0 | 0 | ||
EQUINIX INC COM NEW | Common Stock | 29444U502 | 2,669 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 199 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EQUITY ONE COM | REIT | 294752100 | 208 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 41,599 | 660,308 | SH | SOLE | 660,308 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Common Stock | 296315104 | 250 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 34 | 185 | SH | SOLE | 185 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 7,431 | 46,301 | SH | SOLE | 46,301 | 0 | 0 | ||
EVOGENE LTD SHS | Common Stock | M4119S104 | 816 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXELIS INC COM | Common Stock | 30162A108 | 185 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 15,962 | 437,542 | SH | SOLE | 437,542 | 0 | 0 | ||
EXETER RES CORP COM | Common Stock | 301835104 | 4 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EXFO INC SUB VTG SHS | Common Stock | 302046107 | 1,170 | 241,510 | SH | SOLE | 241,510 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common Stock | 30212P303 | 11,903 | 151,130 | SH | SOLE | 151,130 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 5,998 | 135,824 | SH | SOLE | 135,824 | 0 | 0 | ||
EXPRESS INC COM | Common Stock | 30219E103 | 475 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 7,578 | 109,304 | SH | SOLE | 109,304 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | Unit | 30224P200 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXTERRAN HLDGS INC COM | Common Stock | 30225X103 | 171 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 101 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 512,062 | 5,086,030 | SH | SOLE | 5,086,030 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 5,488 | 77,086 | SH | SOLE | 77,086 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 1,511 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 137,024 | 2,036,325 | SH | SOLE | 2,036,325 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL COM | Common Stock | 303726103 | 10,635 | 681,700 | SH | SOLE | 681,700 | 0 | 0 | ||
FAMILY DLR STORES INC COM | Common Stock | 307000109 | 7,641 | 115,533 | SH | SOLE | 115,533 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 10,671 | 88,251 | SH | SOLE | 88,251 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 138,264 | 913,358 | SH | SOLE | 913,358 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | Depository Receipt | 31573A109 | 7 | 670 | SH | SOLE | 670 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 | 24,238 | 442,791 | SH | SOLE | 442,791 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 36,444 | 1,706,960 | SH | SOLE | 1,706,960 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stock | 31787A507 | 154 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stock | 320517105 | 338 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Common Stock | 32076V103 | 10,108 | 933,743 | SH | SOLE | 933,743 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | Common Stock | 33582V108 | 71 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 115 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 12 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 4,707 | 135,563 | SH | SOLE | 135,563 | 0 | 0 | ||
FIRSTMERIT CORP COM | Common Stock | 337915102 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRSTSERVICE CORP SUB VTG SH | Common Stock | 33761N109 | 16,550 | 325,958 | SH | SOLE | 325,958 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 29,600 | 490,709 | SH | SOLE | 490,709 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 7,019 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | Common Stock | Y2573F102 | 14,192 | 1,282,006 | SH | SOLE | 1,282,006 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 169 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 567 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 12,520 | 168,393 | SH | SOLE | 168,393 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 179 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | Common Stock | 30249U101 | 18,169 | 297,507 | SH | SOLE | 297,507 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 8,212 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 5,776 | 335,010 | SH | SOLE | 335,010 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CL A | Common Stock | 345550107 | 161 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FOREST LABS INC COM | Common Stock | 345838106 | 6,783 | 68,519 | SH | SOLE | 68,519 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 8,685 | 1,567,900 | SH | SOLE | 1,567,900 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN COM | Common Stock | 34984V100 | 452 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 85,504 | 818,060 | SH | SOLE | 818,060 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 82,124 | 1,428,157 | SH | SOLE | 1,428,157 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 9,850 | 170,295 | SH | SOLE | 170,295 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO COM | Common Stock | 35671D857 | 53,969 | 1,478,600 | SH | SOLE | 1,478,600 | 0 | 0 | ||
FRESH MKT INC COM | Common Stock | 35804H106 | 60 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common Stock | 35906A108 | 11,191 | 1,916,193 | SH | SOLE | 1,916,193 | 0 | 0 | ||
FULLER H B CO COM | Common Stock | 359694106 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FULTON FINL CORP PA COM | Common Stock | 360271100 | 32 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 5,077 | 125,440 | SH | SOLE | 125,440 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 140 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
GANNETT INC COM | Common Stock | 364730101 | 65 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 4,733 | 113,864 | SH | SOLE | 113,864 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 22,275 | 365,756 | SH | SOLE | 365,756 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 9,795 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 2,639 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 2,535 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 24,340 | 1,033,115 | SH | SOLE | 1,033,115 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 22,861 | 435,118 | SH | SOLE | 435,118 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 20,379 | 561,400 | SH | SOLE | 561,400 | 0 | 0 | ||
GENESEE & WYO INC CL A | Common Stock | 371559105 | 494 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 1,141 | 65,549 | SH | SOLE | 65,549 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | Depository Receipt | 373737105 | 11,972 | 2,032,634 | SH | SOLE | 2,032,634 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 43,031 | 519,010 | SH | SOLE | 519,010 | 0 | 0 | ||
GLATFELTER COM | Common Stock | 377316104 | 252 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 13,681 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 16,842 | 493,900 | SH | SOLE | 493,900 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 3,763 | 62,617 | SH | SOLE | 62,617 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stock | 380956409 | 12,195 | 436,174 | SH | SOLE | 436,174 | 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 | 753 | 1,272,725 | SH | SOLE | 1,272,725 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 144,773 | 864,628 | SH | SOLE | 864,628 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 170 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 271,120 | 463,714 | SH | SOLE | 463,714 | 0 | 0 | ||
GOOGLE INC CL C ADDED | Common Stock | 38259P706 | 217,723 | 378,465 | SH | SOLE | 378,465 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 217 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GRAHAM HLDGS CO COM | Common Stock | 384637104 | 613 | 853 | SH | SOLE | 853 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 81,244 | 9,981,602 | SH | SOLE | 9,981,602 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | Common Stock | 387437114 | 5,089 | 137,233 | SH | SOLE | 137,233 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 151 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GREAT PANTHER SILVER LTD COM | Common Stock | 39115V101 | 1,500 | 1,183,501 | SH | SOLE | 1,183,501 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 23,406 | 871,100 | SH | SOLE | 871,100 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 7,287 | 205,239 | SH | SOLE | 205,239 | 0 | 0 | ||
GUESS INC COM | Common Stock | 401617105 | 718 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Common Stock | 402635304 | 182 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 639 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HALCON RES CORP COM NEW | Common Stock | 40537Q209 | 361,817 | 49,631,899 | SH | SOLE | 49,631,899 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 72,082 | 1,015,091 | SH | SOLE | 1,015,091 | 0 | 0 | ||
HANCOCK HLDG CO COM | Common Stock | 410120109 | 120 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 7,944 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HARMAN INTL INDS INC COM | Common Stock | 413086109 | 22,618 | 210,536 | SH | SOLE | 210,536 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 35,708 | 471,394 | SH | SOLE | 471,394 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 14,529 | 405,726 | SH | SOLE | 405,726 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 365 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Common Stock | 419870100 | 104 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HCA HOLDINGS INC COM | Common Stock | 40412C101 | 15,647 | 277,522 | SH | SOLE | 277,522 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 37,323 | 901,949 | SH | SOLE | 901,949 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Depository Receipt | 40415F101 | 7,115 | 151,960 | SH | SOLE | 151,960 | 0 | 0 | ||
HEALTH CARE REIT INC COM | REIT | 42217K106 | 36,762 | 586,598 | SH | SOLE | 586,598 | 0 | 0 | ||
HEALTH NET INC COM | Common Stock | 42222G108 | 62 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A | REIT | 42225P105 | 92 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | Common Stock | 42330P107 | 192 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 30,021 | 258,558 | SH | SOLE | 258,558 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | Common Stock | G4412G101 | 3,498 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 14,502 | 148,942 | SH | SOLE | 148,942 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | Common Stock | 42805T105 | 62 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 40,351 | 408,036 | SH | SOLE | 408,036 | 0 | 0 | ||
HEWLETT PACKARD CO COM | Common Stock | 428236103 | 63,341 | 1,880,661 | SH | SOLE | 1,880,661 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stock | 431284108 | 193 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HILLSHIRE BRANDS CO COM | Common Stock | 432589109 | 1,825 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 1,431 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 9,481 | 217,008 | SH | SOLE | 217,008 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 358 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 10,592 | 130,836 | SH | SOLE | 130,836 | 0 | 0 | ||
HOME PROPERTIES INC COM | REIT | 437306103 | 179 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HOMEAWAY INC COM | Common Stock | 43739Q100 | 171 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 3,482 | 70,564 | SH | SOLE | 70,564 | 0 | 0 | ||
HOSPIRA INC COM | Common Stock | 441060100 | 623 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 149 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 20,335 | 923,905 | SH | SOLE | 923,905 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO COM | Common Stock | 44157R109 | 36 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Common Stock | 44267D107 | 126 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HSN INC COM | Common Stock | 404303109 | 190 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HUBBELL INC CL B | Common Stock | 443510201 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 10,021 | 1,081,395 | SH | SOLE | 1,081,395 | 0 | 0 | ||
HUDSON CITY BANCORP COM | Common Stock | 443683107 | 8,837 | 898,964 | SH | SOLE | 898,964 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 4,036 | 31,604 | SH | SOLE | 31,604 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 339 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 10,874 | 1,139,828 | SH | SOLE | 1,139,828 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 66 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 10,771 | 383,300 | SH | SOLE | 383,300 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 98 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $.001 | Common Stock | 44919P508 | 7,456 | 107,698 | SH | SOLE | 107,698 | 0 | 0 | ||
IAMGOLD CORP COM | Common Stock | 450913108 | 10,974 | 2,662,748 | SH | SOLE | 2,662,748 | 0 | 0 | ||
ICICI BK LTD ADR | Depository Receipt | 45104G104 | 5,671 | 113,650 | SH | SOLE | 113,650 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 3,778 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
IDACORP INC COM | Common Stock | 451107106 | 208 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
IDEX CORP COM | Common Stock | 45167R104 | 9,915 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 28,731 | 215,100 | SH | SOLE | 215,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 16,023 | 182,999 | SH | SOLE | 182,999 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 1,180 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
ILLUMINA INC NOTE 0.250% 3/1 ADDED | Convertible Bond | 452327AD1 | 8,610 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
IMAX CORP COM | Common Stock | 45245E109 | 2,046 | 71,948 | SH | SOLE | 71,948 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 3,785 | 71,703 | SH | SOLE | 71,703 | 0 | 0 | ||
IMS HEALTH HLDGS INC COM ADDED | Common Stock | 44970B109 | 1,651,849 | 67,004,512 | SH | SOLE | 67,004,512 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 191,902 | 3,400,100 | SH | SOLE | 3,400,100 | 0 | 0 | ||
INFORMATICA CORP COM | Common Stock | 45666Q102 | 3,223 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 25,247 | 469,529 | SH | SOLE | 469,529 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 28,457 | 455,236 | SH | SOLE | 455,236 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 9,763 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC COM | Common Stock | 45822P105 | 147 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 67,851 | 2,195,813 | SH | SOLE | 2,195,813 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 45866F104 | 37,997 | 201,150 | SH | SOLE | 201,150 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 241,718 | 1,333,468 | SH | SOLE | 1,333,468 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 219 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG COM | Common Stock | 459902102 | 4,324 | 271,756 | SH | SOLE | 271,756 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN COM | Common Stock | 46050R102 | 32 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
INTEROIL CORP COM | Common Stock | 460951106 | 850 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 7,491 | 383,969 | SH | SOLE | 383,969 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 26,743 | 529,876 | SH | SOLE | 529,876 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 46,776 | 580,849 | SH | SOLE | 580,849 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 603 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 31,368 | 830,953 | SH | SOLE | 830,953 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM ADDED | Common Stock | 46146L101 | 104 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
IRON MTN INC COM | Common Stock | 462846106 | 197 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Depository Receipt | 465562106 | 1,892 | 131,573 | SH | SOLE | 131,573 | 0 | 0 | ||
ITC HLDGS CORP COM | Common Stock | 465685105 | 240,390 | 6,589,635 | SH | SOLE | 6,589,635 | 0 | 0 | ||
ITT CORP NEW COM NEW | Common Stock | 450911201 | 19,192 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
IVANHOE ENERGY INC COM NEW | Common Stock | 465790301 | 47 | 123,759 | SH | SOLE | 123,759 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 102 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
JARDEN CORP COM | Common Stock | 471109108 | 309 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JD COM INC SPON ADR CL A ADDED | Depository Receipt | 47215P106 | 97,789 | 3,430,000 | SH | SOLE | 3,430,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | 186 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 41,323 | 394,980 | SH | SOLE | 394,980 | 0 | 0 | ||
JOHNSON CTLS INC COM | Common Stock | 478366107 | 3,670 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOY GLOBAL INC COM | Common Stock | 481165108 | 240 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 801,009 | 13,901,580 | SH | SOLE | 13,901,580 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 40,603 | 1,654,573 | SH | SOLE | 1,654,573 | 0 | 0 | ||
JUST ENERGY GROUP INC COM | Common Stock | 48213W101 | 12,150 | 2,107,731 | SH | SOLE | 2,107,731 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | Common Stock | 48562P103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 210 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
KCAP FINL INC COM | Common Stock | 48668E101 | 250 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 6,523 | 99,290 | SH | SOLE | 99,290 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 162 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KEURIG GREEN MTN INC COM | Common Stock | 49271M100 | 29,032 | 232,980 | SH | SOLE | 232,980 | 0 | 0 | ||
KEY ENERGY SVCS INC COM | Common Stock | 492914106 | 10,611 | 1,160,900 | SH | SOLE | 1,160,900 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 21,108 | 1,472,987 | SH | SOLE | 1,472,987 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 143 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 69,127 | 621,537 | SH | SOLE | 621,537 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 19,054 | 829,137 | SH | SOLE | 829,137 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 37,645 | 1,038,203 | SH | SOLE | 1,038,203 | 0 | 0 | ||
KINGSWAY FINL SVCS INC COM NEW | Common Stock | 496904202 | 1,332 | 214,327 | SH | SOLE | 214,327 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 12,761 | 3,075,296 | SH | SOLE | 3,075,296 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 29,730 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 4,291 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 10,269 | 194,923 | SH | SOLE | 194,923 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Common Stock | 50076Q106 | 40,117 | 669,166 | SH | SOLE | 669,166 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 40,168 | 812,614 | SH | SOLE | 812,614 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 179 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Common Stock | 502424104 | 24,566 | 203,448 | SH | SOLE | 203,448 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 27,758 | 271,078 | SH | SOLE | 271,078 | 0 | 0 | ||
LAKE SHORE GOLD CORP COM | Common Stock | 510728108 | 2,410 | 2,646,924 | SH | SOLE | 2,646,924 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 14,159 | 209,516 | SH | SOLE | 209,516 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | Common Stock | 512815101 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Common Stock | 513847103 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LANDS END INC NEW COM ADDED | Common Stock | 51509F105 | 38 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 851 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Common Stock | 516806106 | 319 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 3,600 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 215 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 4,241 | 316,045 | SH | SOLE | 316,045 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 30,648 | 412,718 | SH | SOLE | 412,718 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 25,724 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
LEGG MASON INC COM | Common Stock | 524901105 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 20,459 | 533,625 | SH | SOLE | 533,625 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 21,407 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 12,687 | 483,856 | SH | SOLE | 483,856 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Common Stock | 52729N308 | 7,056 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 54 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LEXMARK INTL NEW CL A | Common Stock | 529771107 | 11,241 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 17,688 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stock | G5480U120 | 16,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT COM SER A | Common Stock | 53071M104 | 12,038 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VENT COM A | Common Stock | 53071M880 | 310 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL A | Common Stock | 531229102 | 30,111 | 220,300 | SH | SOLE | 220,300 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 91 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 26,598 | 427,833 | SH | SOLE | 427,833 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 23,201 | 451,037 | SH | SOLE | 451,037 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Common Stock | 535678106 | 2,117 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Common Stock | 53578A108 | 14,742 | 85,977 | SH | SOLE | 85,977 | 0 | 0 | ||
LIONS GATE ENTMNT CORP COM NEW | Common Stock | 535919203 | 3,014 | 105,442 | SH | SOLE | 105,442 | 0 | 0 | ||
LIQUIDITY SERVICES INC COM | Common Stock | 53635B107 | 1,603 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 67 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 16,199 | 100,787 | SH | SOLE | 100,787 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 21,399 | 486,237 | SH | SOLE | 486,237 | 0 | 0 | ||
LORILLARD INC COM | Common Stock | 544147101 | 36,225 | 594,143 | SH | SOLE | 594,143 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 44 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 7,162 | 149,242 | SH | SOLE | 149,242 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 84 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stock | N53745100 | 93,276 | 955,211 | SH | SOLE | 955,211 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 7,059 | 56,907 | SH | SOLE | 56,907 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 18,672 | 279,728 | SH | SOLE | 279,728 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 11,579 | 199,573 | SH | SOLE | 199,573 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Common Stock | 556269108 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | Common Stock | 55826P100 | 106 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 1,487 | 157,004 | SH | SOLE | 157,004 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 32,683 | 303,086 | SH | SOLE | 303,086 | 0 | 0 | ||
MANITOWOC INC COM | Common Stock | 563571108 | 4,272 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 5,659 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 4,407 | 221,310 | SH | SOLE | 221,310 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 45,122 | 1,130,302 | SH | SOLE | 1,130,302 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 67,845 | 869,033 | SH | SOLE | 869,033 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 18,355 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 295 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 55,724 | 1,075,339 | SH | SOLE | 1,075,339 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 28,760 | 2,007,005 | SH | SOLE | 2,007,005 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 180 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 180,561 | 2,457,617 | SH | SOLE | 2,457,617 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 14,314 | 423,356 | SH | SOLE | 423,356 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 7,172 | 100,188 | SH | SOLE | 100,188 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | Common Stock | 580645109 | 43,871 | 528,374 | SH | SOLE | 528,374 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 25,976 | 139,499 | SH | SOLE | 139,499 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 4,686 | 133,494 | SH | SOLE | 133,494 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | Common Stock | 582839106 | 6,848 | 73,496 | SH | SOLE | 73,496 | 0 | 0 | ||
MEADWESTVACO CORP COM | Common Stock | 583334107 | 16,488 | 372,527 | SH | SOLE | 372,527 | 0 | 0 | ||
MEDNAX INC COM | Common Stock | 58502B106 | 930 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MEDTRONIC INC COM | Common Stock | 585055106 | 15,002 | 235,291 | SH | SOLE | 235,291 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | Depository Receipt | 585464100 | 4,135 | 115,797 | SH | SOLE | 115,797 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 111,644 | 1,929,880 | SH | SOLE | 1,929,880 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 31,982 | 516,961 | SH | SOLE | 516,961 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 222,935 | 4,012,507 | SH | SOLE | 4,012,507 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 7,494 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
MFA FINL INC COM | REIT | 55272X102 | 208 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
MFC INDL LTD COM | Common Stock | 55278T105 | 3,128 | 408,830 | SH | SOLE | 408,830 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 7,178 | 271,901 | SH | SOLE | 271,901 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 2,186 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 41,629 | 1,263,394 | SH | SOLE | 1,263,394 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 545,383 | 13,078,728 | SH | SOLE | 13,078,728 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | Common Stock | 59522J103 | 139 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD SPON ADR | Depository Receipt | 602675100 | 27 | 863 | SH | SOLE | 863 | 0 | 0 | ||
MITEL NETWORKS CORP COM | Common Stock | 60671Q104 | 20 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | Depository Receipt | 607409109 | 19,866 | 1,006,389 | SH | SOLE | 1,006,389 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 4,586 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 11,292 | 152,264 | SH | SOLE | 152,264 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 182,679 | 4,857,189 | SH | SOLE | 4,857,189 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 101,275 | 811,890 | SH | SOLE | 811,890 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | Common Stock | 611740101 | 2,783 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 29,326 | 334,545 | SH | SOLE | 334,545 | 0 | 0 | ||
MOOG INC CL A | Common Stock | 615394202 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 83,496 | 2,582,609 | SH | SOLE | 2,582,609 | 0 | 0 | ||
MORNINGSTAR INC COM | Common Stock | 617700109 | 345 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 9,841 | 199,019 | SH | SOLE | 199,019 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 58,598 | 880,251 | SH | SOLE | 880,251 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC COM NEW | Common Stock | 62426E402 | 2,847 | 593,452 | SH | SOLE | 593,452 | 0 | 0 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 60,093 | 2,124,181 | SH | SOLE | 2,124,181 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 80,099 | 837,500 | SH | SOLE | 837,500 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 22,850 | 343,709 | SH | SOLE | 343,709 | 0 | 0 | ||
MYLAN INC COM | Common Stock | 628530107 | 8,621 | 167,201 | SH | SOLE | 167,201 | 0 | 0 | ||
MYLAN INC NOTE 3.750% 9/1 | Convertible Bond | 628530AJ6 | 7,757 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 84,887 | 2,890,264 | SH | SOLE | 2,890,264 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | Common Stock | 631103108 | 9,262 | 239,834 | SH | SOLE | 239,834 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 6,152 | 78,566 | SH | SOLE | 78,566 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 41,633 | 505,556 | SH | SOLE | 505,556 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | Common Stock | 637417106 | 160 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NAVIENT CORP COM ADDED | Common Stock | 63938C108 | 21,609 | 1,220,130 | SH | SOLE | 1,220,130 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Common Stock | 63934E108 | 555 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO COM | Common Stock | 64077P108 | 1,037 | 375,582 | SH | SOLE | 375,582 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 40,693 | 1,114,253 | SH | SOLE | 1,114,253 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 10,998 | 140,349 | SH | SOLE | 140,349 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 367 | 832 | SH | SOLE | 832 | 0 | 0 | ||
NETSUITE INC COM | Common Stock | 64118Q107 | 808 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
NEVSUN RES LTD COM | Common Stock | 64156L101 | 8,303 | 2,211,068 | SH | SOLE | 2,211,068 | 0 | 0 | ||
NEW GOLD INC CDA COM | Common Stock | 644535106 | 27,173 | 4,275,224 | SH | SOLE | 4,275,224 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 6,991 | 263,100 | SH | SOLE | 263,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 9,203 | 575,913 | SH | SOLE | 575,913 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | Common Stock | 651229106 | 92,199 | 2,975,113 | SH | SOLE | 2,975,113 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 563 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
NEWMARKET CORP COM | Common Stock | 651587107 | 274 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 28,820 | 1,132,848 | SH | SOLE | 1,132,848 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 3,993 | 38,964 | SH | SOLE | 38,964 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | Depository Receipt | 653656108 | 4,049 | 99,227 | SH | SOLE | 99,227 | 0 | 0 | ||
NIELSEN N V COM | Common Stock | N63218106 | 184 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 24 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 1,236 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 1,732 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 6,057 | 78,198 | SH | SOLE | 78,198 | 0 | 0 | ||
NORDION INC COM | Common Stock | 65563C105 | 7,700 | 611,601 | SH | SOLE | 611,601 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 448 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD COM | Common Stock | 656912102 | 650 | 2,269,473 | SH | SOLE | 2,269,473 | 0 | 0 | ||
NORTHEAST UTILS COM | Common Stock | 664397106 | 9,524 | 201,486 | SH | SOLE | 201,486 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT COM NEW | Common Stock | 66510M204 | 400 | 478,490 | SH | SOLE | 478,490 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 27,895 | 434,431 | SH | SOLE | 434,431 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 11,657 | 97,438 | SH | SOLE | 97,438 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R100 | 50 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NOVACOPPER INC COM | Common Stock | 66988K102 | 309 | 286,643 | SH | SOLE | 286,643 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 7,022 | 1,662,203 | SH | SOLE | 1,662,203 | 0 | 0 | ||
NOW INC COM ADDED | Common Stock | 67011P100 | 52 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 23,350 | 627,678 | SH | SOLE | 627,678 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 325 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 486 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 17,342 | 352,127 | SH | SOLE | 352,127 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 34,798 | 1,876,912 | SH | SOLE | 1,876,912 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 28,765 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP COM | Common Stock | 67076P102 | 599 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 430 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 68,207 | 664,595 | SH | SOLE | 664,595 | 0 | 0 | ||
OCEAN RIG UDW INC SHS | Common Stock | Y64354205 | 776 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 16,782 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
OCWEN FINL CORP COM NEW | Common Stock | 675746309 | 8,488 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
OFFICE DEPOT INC COM | Common Stock | 676220106 | 15 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 461 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
OI S.A. SPN ADR REP PFD | Depository Receipt | 670851203 | 1,827 | 2,129,004 | SH | SOLE | 2,129,004 | 0 | 0 | ||
OI S.A. SPONSORED ADR | Depository Receipt | 670851104 | 338 | 349,588 | SH | SOLE | 349,588 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 15,023 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Common Stock | 679580100 | 605 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 170 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
OMNICARE INC COM | Common Stock | 681904108 | 14,266 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common Stock | 681919106 | 11 | 149 | SH | SOLE | 149 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC COM | Common Stock | 682128103 | 9,693 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 16,827 | 1,841,000 | SH | SOLE | 1,841,000 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC COM | Common Stock | 682310107 | 257 | 200,105 | SH | SOLE | 200,105 | 0 | 0 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 11,894 | 174,706 | SH | SOLE | 174,706 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 32,976 | 686,013 | SH | SOLE | 686,013 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 217,414 | 5,364,266 | SH | SOLE | 5,364,266 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 14,038 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | ||
OUTERWALL INC COM | Common Stock | 690070107 | 10,089 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 3,508 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 3,503 | 101,116 | SH | SOLE | 101,116 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Depository Receipt | 715684106 | 15,743 | 377,883 | SH | SOLE | 377,883 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PALL CORP COM | Common Stock | 696429307 | 95 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Common Stock | 697900108 | 27,008 | 1,758,409 | SH | SOLE | 1,758,409 | 0 | 0 | ||
PANERA BREAD CO CL A | Common Stock | 69840W108 | 3,027 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 8,923 | 70,972 | SH | SOLE | 70,972 | 0 | 0 | ||
PARTNERRE LTD COM | Common Stock | G6852T105 | 9,867 | 90,353 | SH | SOLE | 90,353 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | Common Stock | 703395103 | 10 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 24,594 | 703,900 | SH | SOLE | 703,900 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 14,846 | 357,230 | SH | SOLE | 357,230 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 64 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PEABODY ENERGY CORP COM | Common Stock | 704549104 | 14,817 | 906,239 | SH | SOLE | 906,239 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 18,016 | 417,997 | SH | SOLE | 417,997 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Common Stock | 70706P104 | 36,188 | 5,038,677 | SH | SOLE | 5,038,677 | 0 | 0 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | Common Stock | 707887105 | 4,158 | 425,076 | SH | SOLE | 425,076 | 0 | 0 | ||
PENNEY J C INC COM | Common Stock | 708160106 | 185 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PENTAIR PLC SHS ADDED | Common Stock | G7S00T104 | 25,897 | 359,079 | SH | SOLE | 359,079 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 9,517 | 627,324 | SH | SOLE | 627,324 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | Common Stock | 713291102 | 4,395 | 159,952 | SH | SOLE | 159,952 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 206,227 | 2,308,336 | SH | SOLE | 2,308,336 | 0 | 0 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 175 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 2,743 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | Depository Receipt | 71654V101 | 78 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Depository Receipt | 71654V408 | 126 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
PETSMART INC COM | Common Stock | 716768106 | 329 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 68,045 | 2,292,638 | SH | SOLE | 2,292,638 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 1,588 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
PHARMACYCLICS INC COM | Common Stock | 716933106 | 306 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 193,249 | 2,292,129 | SH | SOLE | 2,292,129 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | Depository Receipt | 718252604 | 11,205 | 166,301 | SH | SOLE | 166,301 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 29,065 | 361,364 | SH | SOLE | 361,364 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | Common Stock | 720186105 | 180 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | REIT | 720190206 | 286 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 1,939 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 906 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Common Stock | 72348P104 | 385 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 3,146 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 14,669 | 63,830 | SH | SOLE | 63,830 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 13,926 | 504,200 | SH | SOLE | 504,200 | 0 | 0 | ||
PLATINUM GROUP METALS LTD COM NEW | Common Stock | 72765Q205 | 4,775 | 4,004,911 | SH | SOLE | 4,004,911 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | REIT | 729251108 | 6,077 | 134,741 | SH | SOLE | 134,741 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 93,957 | 1,055,102 | SH | SOLE | 1,055,102 | 0 | 0 | ||
POLYCOM INC COM | Common Stock | 73172K104 | 23,996 | 1,915,100 | SH | SOLE | 1,915,100 | 0 | 0 | ||
POLYONE CORP COM | Common Stock | 73179P106 | 152 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
POOL CORPORATION COM | Common Stock | 73278L105 | 130 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
POST PPTYS INC COM | REIT | 737464107 | 134 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POTASH CORP SASK INC COM | Common Stock | 73755L107 | 11,049 | 290,017 | SH | SOLE | 290,017 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 63,095 | 300,237 | SH | SOLE | 300,237 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 3,833 | 107,870 | SH | SOLE | 107,870 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 36,782 | 276,887 | SH | SOLE | 276,887 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | Common Stock | 740189105 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 27,503 | 1,938,746 | SH | SOLE | 1,938,746 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 969 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 43,664 | 517,282 | SH | SOLE | 517,282 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Common Stock | 741503403 | 4,799 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
PRICELINE GRP INC DEBT 1.000% 3/1 | Convertible Bond | 741503AQ9 | 14,150 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
PRICESMART INC COM | Common Stock | 741511109 | 374 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PRIMERO MNG CORP COM | Common Stock | 74164W106 | 18,360 | 2,287,265 | SH | SOLE | 2,287,265 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 36,157 | 716,262 | SH | SOLE | 716,262 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 442,532 | 5,630,889 | SH | SOLE | 5,630,889 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 24,740 | 975,570 | SH | SOLE | 975,570 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS COM | Common Stock | 74339G101 | 28,599 | 1,112,150 | SH | SOLE | 1,112,150 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 40,462 | 984,705 | SH | SOLE | 984,705 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 90,476 | 1,019,214 | SH | SOLE | 1,019,214 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 8,489 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 48,699 | 284,205 | SH | SOLE | 284,205 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 26,502 | 649,728 | SH | SOLE | 649,728 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 8,233 | 408,405 | SH | SOLE | 408,405 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 180 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 3,701 | 107,272 | SH | SOLE | 107,272 | 0 | 0 | ||
QIAGEN NV REG SHS | Common Stock | N72482107 | 721 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD ADS | Depository Receipt | 74734M109 | 14,082 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
QLT INC COM | Common Stock | 746927102 | 3,108 | 502,890 | SH | SOLE | 502,890 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 280,079 | 3,536,355 | SH | SOLE | 3,536,355 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 167 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 9,087 | 154,838 | SH | SOLE | 154,838 | 0 | 0 | ||
QUESTAR CORP COM | Common Stock | 748356102 | 7,289 | 293,905 | SH | SOLE | 293,905 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I COM | Common Stock | 74876Y101 | 54 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
RACKSPACE HOSTING INC COM | Common Stock | 750086100 | 3,699 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
RADIAN GROUP INC COM | Common Stock | 750236101 | 19 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 476 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
RANDGOLD RES LTD ADR | Depository Receipt | 752344309 | 22,419 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 13,033 | 149,890 | SH | SOLE | 149,890 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 9,008 | 253,395 | SH | SOLE | 253,395 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 6,800 | 73,708 | SH | SOLE | 73,708 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 2,455 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 19,386 | 436,427 | SH | SOLE | 436,427 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 12,885 | 233,121 | SH | SOLE | 233,121 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 86 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Common Stock | 758766109 | 154 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 10,184 | 182,898 | SH | SOLE | 182,898 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 547 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 24,151 | 2,274,096 | SH | SOLE | 2,274,096 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 6,265 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RENT A CTR INC NEW COM | Common Stock | 76009N100 | 250 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 99,121 | 2,610,500 | SH | SOLE | 2,610,500 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 518 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I COM | Common Stock | 761283100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 200 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
REXNORD CORP NEW COM | Common Stock | 76169B102 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Common Stock | 761713106 | 36,160 | 599,167 | SH | SOLE | 599,167 | 0 | 0 | ||
RF MICRODEVICES INC COM | Common Stock | 749941100 | 1,429 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
RICE ENERGY INC COM | Common Stock | 762760106 | 134 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RICHMONT MINES INC COM | Common Stock | 76547T106 | 313 | 221,110 | SH | SOLE | 221,110 | 0 | 0 | ||
RIO ALTO MNG LTD NEW COM | Common Stock | 76689T104 | 3,544 | 1,522,100 | SH | SOLE | 1,522,100 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 16,095 | 651,977 | SH | SOLE | 651,977 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754104 | 414 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 205 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 6,003 | 125,748 | SH | SOLE | 125,748 | 0 | 0 | ||
ROCK-TENN CO CL A | Common Stock | 772739207 | 16,324 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 7,810 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 464 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
ROCKWOOD HLDGS INC COM | Common Stock | 774415103 | 7,698 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROPER INDS INC NEW COM | Common Stock | 776696106 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ROSETTA RESOURCES INC COM | Common Stock | 777779307 | 373 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ROVI CORP COM | Common Stock | 779376102 | 7,015 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 163 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 9,633 | 134,510 | SH | SOLE | 134,510 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 173,572 | 3,121,804 | SH | SOLE | 3,121,804 | 0 | 0 | ||
ROYAL GOLD INC COM | Common Stock | 780287108 | 7,544 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
RPC INC COM | Common Stock | 749660106 | 517 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RUBICON MINERALS CORP COM | Common Stock | 780911103 | 3,861 | 2,602,566 | SH | SOLE | 2,602,566 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 970 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
SAFEWAY INC COM NEW | Common Stock | 786514208 | 13,328 | 388,115 | SH | SOLE | 388,115 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 5,437 | 93,620 | SH | SOLE | 93,620 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 12,465 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
SANDISK CORP COM | Common Stock | 80004C101 | 13,012 | 124,597 | SH | SOLE | 124,597 | 0 | 0 | ||
SANDISK CORP NOTE 1.500% 8/1 | Convertible Bond | 80004CAD3 | 21,486 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | Common Stock | 80007P307 | 566 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Common Stock | 80013R206 | 2,893 | 415,835 | SH | SOLE | 415,835 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | Common Stock | 80283M101 | 2,673 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Common Stock | 78388J106 | 144,029 | 1,407,913 | SH | SOLE | 1,407,913 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 2,756 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 632 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 189,683 | 1,608,168 | SH | SOLE | 1,608,168 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 58,793 | 2,183,170 | SH | SOLE | 2,183,170 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | Common Stock | 808625107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Common Stock | 810186106 | 119 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stock | 811065101 | 2,575 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
SEABOARD CORP COM | Common Stock | 811543107 | 1,105 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | Common Stock | 811916105 | 842 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 8,395 | 211,719 | SH | SOLE | 211,719 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 27,013 | 475,416 | SH | SOLE | 475,416 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 164 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SEARS HLDGS CORP COM | Common Stock | 812350106 | 208 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 2,586 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 150 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SEMGROUP CORP CL A | Common Stock | 81663A105 | 718 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 4,417 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 129 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stock | N7902X106 | 4,563 | 97,542 | SH | SOLE | 97,542 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Common Stock | 81725T100 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 454 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SESA STERLITE LTD SPONSORED ADR | Depository Receipt | 78413F103 | 380 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 5,518 | 214,810 | SH | SOLE | 214,810 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 32,748 | 158,272 | SH | SOLE | 158,272 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 2,187 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SIERRA WIRELESS INC COM | Common Stock | 826516106 | 5,233 | 257,920 | SH | SOLE | 257,920 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | Common Stock | 826552101 | 35,639 | 351,190 | SH | SOLE | 351,190 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 5,950 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Common Stock | 827048109 | 234 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SPL | Depository Receipt | 827084864 | 6,489 | 790,437 | SH | SOLE | 790,437 | 0 | 0 | ||
SILVER STD RES INC COM | Common Stock | 82823L106 | 6,478 | 747,541 | SH | SOLE | 747,541 | 0 | 0 | ||
SILVER WHEATON CORP COM | Common Stock | 828336107 | 1,738 | 65,920 | SH | SOLE | 65,920 | 0 | 0 | ||
SILVERCORP METALS INC COM | Common Stock | 82835P103 | 5,393 | 2,552,822 | SH | SOLE | 2,552,822 | 0 | 0 | ||
SILVERCREST MINES INC COM | Common Stock | 828365106 | 2,437 | 1,128,800 | SH | SOLE | 1,128,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 107,715 | 647,795 | SH | SOLE | 647,795 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Common Stock | 829073105 | 250 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 1,630 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 829226109 | 108 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 15,395 | 361,800 | SH | SOLE | 361,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 6,001 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 4,849 | 44,316 | SH | SOLE | 44,316 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 10,573 | 1,272,366 | SH | SOLE | 1,272,366 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 12,304 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
SMART TECHNOLOGIES INC CL A SUB VTG S | Common Stock | 83172R108 | 983 | 342,190 | SH | SOLE | 342,190 | 0 | 0 | ||
SMITH & WESSON HLDG CORP COM | Common Stock | 831756101 | 840 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 12,410 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 16,935 | 158,909 | SH | SOLE | 158,909 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 15,612 | 131,725 | SH | SOLE | 131,725 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 5,716 | 195,021 | SH | SOLE | 195,021 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD SHS | Common Stock | M9068E105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SOTHEBYS COM | Common Stock | 835898107 | 432 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 6,016 | 132,572 | SH | SOLE | 132,572 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 628 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 21,521 | 801,211 | SH | SOLE | 801,211 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 11,212 | 246,470 | SH | SOLE | 246,470 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Public Fund | 78462F103 | 2,505 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common Stock | 847560109 | 7,683 | 180,870 | SH | SOLE | 180,870 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC COM | Common Stock | 84763R101 | 645 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 2,204 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 417 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 90 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 6,832 | 800,978 | SH | SOLE | 800,978 | 0 | 0 | ||
SPX CORP COM | Common Stock | 784635104 | 9,036 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
ST JUDE MED INC COM | Common Stock | 790849103 | 29,591 | 427,308 | SH | SOLE | 427,308 | 0 | 0 | ||
STANDARD PAC CORP NEW COM | Common Stock | 85375C101 | 1,600 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
STANTEC INC COM | Common Stock | 85472N109 | 15,817 | 254,953 | SH | SOLE | 254,953 | 0 | 0 | ||
STAPLES INC COM | Common Stock | 855030102 | 299 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD COM | Common Stock | 85590A401 | 2,802 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,773 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.550% 3/0 | Convertible Bond | 85571BAA3 | 11,250 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL COM SHS | REIT | 85571W109 | 381 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
STARZ COM SER A | Common Stock | 85571Q102 | 810 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 58,499 | 869,744 | SH | SOLE | 869,744 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 13,026 | 725,661 | SH | SOLE | 725,661 | 0 | 0 | ||
STILLWATER MNG CO COM | Common Stock | 86074Q102 | 2,854 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
STONE ENERGY CORP COM | Common Stock | 861642106 | 5,746 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I COM | REIT | 86272T106 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 1,302 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
STUDENT TRANSN INC COM | Common Stock | 86388A108 | 902 | 136,059 | SH | SOLE | 136,059 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 21,029 | 571,110 | SH | SOLE | 571,110 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 12,859 | 301,019 | SH | SOLE | 301,019 | 0 | 0 | ||
SUNOPTA INC COM | Common Stock | 8676EP108 | 9,774 | 694,045 | SH | SOLE | 694,045 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | Common Stock | 867892101 | 52 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 41,967 | 1,047,595 | SH | SOLE | 1,047,595 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 23,332 | 645,600 | SH | SOLE | 645,600 | 0 | 0 | ||
SUPERIOR INDS INTL INC COM | Common Stock | 868168105 | 249 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
SUPERVALU INC COM | Common Stock | 868536103 | 614 | 74,727 | SH | SOLE | 74,727 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P COM | Common Stock | 869099101 | 40 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 82 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SWIFT TRANSN CO CL A | Common Stock | 87074U101 | 487 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 29,276 | 1,278,448 | SH | SOLE | 1,278,448 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 15,501 | 399,300 | SH | SOLE | 399,300 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW ADDED | Common Stock | 87161C501 | 40 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 25,111 | 670,530 | SH | SOLE | 670,530 | 0 | 0 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 41,584 | 1,585,300 | SH | SOLE | 1,585,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Depository Receipt | 874039100 | 68,751 | 3,214,172 | SH | SOLE | 3,214,172 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stock | 874054109 | 16,168 | 727,000 | SH | SOLE | 727,000 | 0 | 0 | ||
TALISMAN ENERGY INC COM | Common Stock | 87425E103 | 1,161 | 109,637 | SH | SOLE | 109,637 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | REIT | 875465106 | 196 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP COM | Common Stock | 87600U104 | 1,037 | 462,212 | SH | SOLE | 462,212 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 461 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 510 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 4,880 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
TASEKO MINES LTD COM | Common Stock | 876511106 | 4,604 | 1,843,750 | SH | SOLE | 1,843,750 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | Depository Receipt | 876568502 | 3,096 | 79,256 | SH | SOLE | 79,256 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 129 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | Common Stock | 87724P106 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TCF FINL CORP COM | Common Stock | 872275102 | 41 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 11,845 | 377,822 | SH | SOLE | 377,822 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 29,631 | 479,149 | SH | SOLE | 479,149 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 17,322 | 757,507 | SH | SOLE | 757,507 | 0 | 0 | ||
TECO ENERGY INC COM | Common Stock | 872375100 | 17,654 | 955,300 | SH | SOLE | 955,300 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 87 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 11,436 | 557,599 | SH | SOLE | 557,599 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Common Stock | 879433829 | 1,551 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 38,591 | 1,033,570 | SH | SOLE | 1,033,570 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Common Stock | 88023U101 | 233 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 10 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TENNECO INC COM | Common Stock | 880349105 | 1,840 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 1,865 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 3,909 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
TESORO CORP COM | Common Stock | 881609101 | 590 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Depository Receipt | 881624209 | 44,736 | 853,410 | SH | SOLE | 853,410 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 63,002 | 1,318,317 | SH | SOLE | 1,318,317 | 0 | 0 | ||
TFS FINL CORP COM | Common Stock | 87240R107 | 73 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
THE ADT CORPORATION COM | Common Stock | 00101J106 | 12,278 | 351,400 | SH | SOLE | 351,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 1,144 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC COM | Common Stock | 884768102 | 1,986 | 669,505 | SH | SOLE | 669,505 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 189 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
THORATEC CORP COM NEW | Common Stock | 885175307 | 5,619 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
TIBCO SOFTWARE INC COM | Common Stock | 88632Q103 | 450 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
TIDEWATER INC COM | Common Stock | 886423102 | 337 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TIM HORTONS INC COM | Common Stock | 88706M103 | 8,504 | 155,175 | SH | SOLE | 155,175 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 6,537 | 225,190 | SH | SOLE | 225,190 | 0 | 0 | ||
TIME INC NEW COM ADDED | Common Stock | 887228104 | 27 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Common Stock | 88732J207 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stock | 887317303 | 53,955 | 768,048 | SH | SOLE | 768,048 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 88 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TIMMINS GOLD CORP COM | Common Stock | 88741P103 | 2,350 | 1,310,700 | SH | SOLE | 1,310,700 | 0 | 0 | ||
TIVO INC COM | Common Stock | 888706108 | 24,667 | 1,910,700 | SH | SOLE | 1,910,700 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 168 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
T-MOBILE US INC COM | Common Stock | 872590104 | 2,845 | 84,608 | SH | SOLE | 84,608 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 8,820 | 107,667 | SH | SOLE | 107,667 | 0 | 0 | ||
TORO CO COM | Common Stock | 891092108 | 146 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 13,873 | 269,010 | SH | SOLE | 269,010 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 171 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 12,259 | 998,317 | SH | SOLE | 998,317 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 5,408 | 113,110 | SH | SOLE | 113,110 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP COM | Common Stock | 893662106 | 10,126 | 1,346,585 | SH | SOLE | 1,346,585 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 13,833 | 307,200 | SH | SOLE | 307,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 50,524 | 537,093 | SH | SOLE | 537,093 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Common Stock | 89469A104 | 520 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | Common Stock | 896239100 | 1,600 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 1,011 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 91 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRONOX LTD SHS CL A | Common Stock | Q9235V101 | 3,564 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP COM | Common Stock | 87264S106 | 752 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Common Stock | 899896104 | 117 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Depository Receipt | 900111204 | 2,386 | 152,978 | SH | SOLE | 152,978 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 23,200 | 6,921,951 | SH | SOLE | 6,921,951 | 0 | 0 | ||
TW TELECOM INC COM | Common Stock | 87311L104 | 6,216 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 79,801 | 2,270,300 | SH | SOLE | 2,270,300 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 29,096 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 4,113 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TYCO INTERNATIONAL LTD SHS | Common Stock | H89128104 | 70,013 | 1,535,364 | SH | SOLE | 1,535,364 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 27,402 | 729,936 | SH | SOLE | 729,936 | 0 | 0 | ||
U S G CORP COM NEW | Common Stock | 903293405 | 2,543 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Common Stock | 90346E103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UBS AG SHS NEW | Common Stock | H89231338 | 75,270 | 4,102,602 | SH | SOLE | 4,102,602 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 14,346 | 501,066 | SH | SOLE | 501,066 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 13,788 | 273,039 | SH | SOLE | 273,039 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | Depository Receipt | 90400P101 | 19,219 | 814,369 | SH | SOLE | 814,369 | 0 | 0 | ||
UMB FINL CORP COM | Common Stock | 902788108 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 31,122 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
UNIT CORP COM | Common Stock | 909218109 | 186 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 2,227 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 6,897 | 2,861,659 | SH | SOLE | 2,861,659 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Common Stock | 911163103 | 592 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 11,580 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 6,556 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | Common Stock | 911684108 | 820 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 9,775 | 375,400 | SH | SOLE | 375,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 12,964 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 4,410 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 5,707 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 13,217 | 380,225 | SH | SOLE | 380,225 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 4,763 | 140,657 | SH | SOLE | 140,657 | 0 | 0 | ||
URS CORP NEW COM | Common Stock | 903236107 | 6,268 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 112,318 | 2,592,756 | SH | SOLE | 2,592,756 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 9,645 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
VAIL RESORTS INC COM | Common Stock | 91879Q109 | 270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VALE S A ADR | Depository Receipt | 91912E105 | 35,396 | 2,675,454 | SH | SOLE | 2,675,454 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | Depository Receipt | 91912E204 | 51,827 | 4,355,171 | SH | SOLE | 4,355,171 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | Common Stock | 91911K102 | 78,247 | 617,644 | SH | SOLE | 617,644 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 46,103 | 920,220 | SH | SOLE | 920,220 | 0 | 0 | ||
VALHI INC NEW COM | Common Stock | 918905100 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 152 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VALSPAR CORP COM | Common Stock | 920355104 | 9,608 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 3,336 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
VECTREN CORP COM | Common Stock | 92240G101 | 238 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 37,195 | 580,269 | SH | SOLE | 580,269 | 0 | 0 | ||
VERIFONE SYS INC COM | Common Stock | 92342Y109 | 4,693 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 4,448 | 91,125 | SH | SOLE | 91,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 433,983 | 8,869,466 | SH | SOLE | 8,869,466 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 49,447 | 709,341 | SH | SOLE | 709,341 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 1,366 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 35,473 | 409,005 | SH | SOLE | 409,005 | 0 | 0 | ||
VIMPELCOM LTD SPONSORED ADR | Depository Receipt | 92719A106 | 3,304 | 393,275 | SH | SOLE | 393,275 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 20,709 | 98,281 | SH | SOLE | 98,281 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 1,626 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 36,584 | 342,769 | SH | SOLE | 342,769 | 0 | 0 | ||
VOYA FINL INC COM ADDED | Common Stock | 929089100 | 5,140 | 141,446 | SH | SOLE | 141,446 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 22,174 | 347,820 | SH | SOLE | 347,820 | 0 | 0 | ||
W P CAREY INC COM | Common Stock | 92936U109 | 103 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 13,085 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
WALGREEN CO COM | Common Stock | 931422109 | 146,071 | 1,970,477 | SH | SOLE | 1,970,477 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stock | 931142103 | 144,755 | 1,928,268 | SH | SOLE | 1,928,268 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC COM ADDED | REIT | 939647103 | 6,034 | 321,977 | SH | SOLE | 321,977 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 941053100 | 11,751 | 242,046 | SH | SOLE | 242,046 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 11 | 253 | SH | SOLE | 253 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 591 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 6,628 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT REG SHS | Common Stock | H27013103 | 36,102 | 1,569,648 | SH | SOLE | 1,569,648 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Common Stock | 947890109 | 41 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stock | 948741103 | 236 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WELLPOINT INC COM | Common Stock | 94973V107 | 8,965 | 83,312 | SH | SOLE | 83,312 | 0 | 0 | ||
WELLPOINT INC NOTE 2.750%10/1 | Convertible Bond | 94973VBG1 | 12,270 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 658,656 | 12,531,500 | SH | SOLE | 12,531,500 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 476 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WESTAR ENERGY INC COM | Common Stock | 95709T100 | 214 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 64,308 | 696,726 | SH | SOLE | 696,726 | 0 | 0 | ||
WESTERN REFNG INC COM | Common Stock | 959319104 | 3,789 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 2,208 | 127,312 | SH | SOLE | 127,312 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 219 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
WESTPORT INNOVATIONS INC COM NEW | Common Stock | 960908309 | 228 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 24,830 | 750,385 | SH | SOLE | 750,385 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 21,992 | 157,969 | SH | SOLE | 157,969 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | Common Stock | 966244105 | 816 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Common Stock | 966387102 | 1,274 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Common Stock | 966837106 | 4,043 | 104,672 | SH | SOLE | 104,672 | 0 | 0 | ||
WI-LAN INC COM | Common Stock | 928972108 | 219 | 68,677 | SH | SOLE | 68,677 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Common Stock | 968223206 | 297 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 22,992 | 394,981 | SH | SOLE | 394,981 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 4,982 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC SHS | Common Stock | G96666105 | 16,112 | 372,104 | SH | SOLE | 372,104 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | Common Stock | 97382A101 | 14,077 | 1,413,307 | SH | SOLE | 1,413,307 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | Depository Receipt | 97651M109 | 6,649 | 559,247 | SH | SOLE | 559,247 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | Common Stock | 976657106 | 21,332 | 454,647 | SH | SOLE | 454,647 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 83 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WOODWARD INC COM | Common Stock | 980745103 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 325 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Common Stock | 981475106 | 482 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Common Stock | 981811102 | 69 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 11,310 | 473,037 | SH | SOLE | 473,037 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 20,604 | 272,112 | SH | SOLE | 272,112 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 3,040 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 1,409 | 43,728 | SH | SOLE | 43,728 | 0 | 0 | ||
XEROX CORP COM | Common Stock | 984121103 | 20,759 | 1,668,704 | SH | SOLE | 1,668,704 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 25,451 | 537,956 | SH | SOLE | 537,956 | 0 | 0 | ||
XL GROUP PLC SHS | Common Stock | G98290102 | 12,735 | 389,081 | SH | SOLE | 389,081 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 10,111 | 258,738 | SH | SOLE | 258,738 | 0 | 0 | ||
YAHOO INC COM | Common Stock | 984332106 | 59,161 | 1,684,064 | SH | SOLE | 1,684,064 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 7,064 | 857,030 | SH | SOLE | 857,030 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 14,448 | 405,400 | SH | SOLE | 405,400 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 24,497 | 235,864 | SH | SOLE | 235,864 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Common Stock | 989701107 | 345 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 13,880 | 430,135 | SH | SOLE | 430,135 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 8 | 2,400 | SH | SOLE | 2,400 | 0 | 0 |