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 |
DEUTSCHE BANK AG NAMEN AKT | Common Stock | D18190898 | 50,318 | 1,664,343 | SH | SOLE | 1,664,343 | 0 | 0 | ||
ACTAVIS PLC SHS | Common Stock | G0083B108 | 9,988 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Common Stock | G0176J109 | 179 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 28,695 | 615,039 | SH | SOLE | 615,039 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 50,214 | 529,521 | SH | SOLE | 529,521 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 14,677 | 248,344 | SH | SOLE | 248,344 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 10,410 | 203,750 | SH | SOLE | 203,750 | 0 | 0 | ||
ENERGY XXI LTD USD UNRS SHS | Common Stock | G10082140 | 997 | 305,700 | SH | SOLE | 305,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 23,317 | 261,083 | SH | SOLE | 261,083 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | Unit | G16258108 | 108 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 46,708 | 513,782 | SH | SOLE | 513,782 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 19,145 | 119,521 | SH | SOLE | 119,521 | 0 | 0 | ||
COVIDIEN PLC SHS | Common Stock | G2554F113 | 85,289 | 833,880 | SH | SOLE | 833,880 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Common Stock | G27823106 | 10,358 | 142,430 | SH | SOLE | 142,430 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 4,452 | 65,506 | SH | SOLE | 65,506 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 2,970 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 927 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 6,148 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | Common Stock | G4412G101 | 1,591 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 4,559 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 22,487 | 354,740 | SH | SOLE | 354,740 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833100 | 15,166 | 1,324,548 | SH | SOLE | 1,324,548 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 29,815 | 754,422 | SH | SOLE | 754,422 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 82 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 2,971 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARKIT LTD SHS | Common Stock | G58249106 | 275,401 | 10,420,000 | SH | SOLE | 10,420,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 20,329 | 1,402,005 | SH | SOLE | 1,402,005 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 458 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 37,660 | 2,901,361 | SH | SOLE | 2,901,361 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 765 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
PARTNERRE LTD COM | Common Stock | G6852T105 | 10,426 | 91,353 | SH | SOLE | 91,353 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 27,766 | 418,031 | SH | SOLE | 418,031 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 789 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 3,036 | 263,319 | SH | SOLE | 263,319 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 5,592 | 84,093 | SH | SOLE | 84,093 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 1,225 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
TYCO INTL PLC SHS ADDED | Common Stock | G91442106 | 79,960 | 1,823,083 | SH | SOLE | 1,823,083 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 4,760 | 130,517 | SH | SOLE | 130,517 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC SHS | Common Stock | G96666105 | 16,141 | 360,204 | SH | SOLE | 360,204 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 3,071 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
XL GROUP PLC SHS | Common Stock | G98290102 | 11,997 | 349,048 | SH | SOLE | 349,048 | 0 | 0 | ||
ACE LTD SHS | Common Stock | H0023R105 | 44,898 | 390,825 | SH | SOLE | 390,825 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 29,656 | 561,356 | SH | SOLE | 561,356 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 29,182 | 461,372 | SH | SOLE | 461,372 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 959 | 52,335 | SH | SOLE | 52,335 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD ORD SHS | Common Stock | M20598104 | 3,410 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 17,339 | 220,687 | SH | SOLE | 220,687 | 0 | 0 | ||
ELBIT SYS LTD ORD | Common Stock | M3760D101 | 3,431 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
EVOGENE LTD SHS | Common Stock | M4119S104 | 2,600 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 2,334 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 7,055 | 970,770 | SH | SOLE | 970,770 | 0 | 0 | ||
STRATASYS LTD SHS | Common Stock | M85548101 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 5,335 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | Depository Receipt | N07059210 | 21,566 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CNH INDL N V SHS | Common Stock | N20944109 | 18,216 | 2,246,884 | SH | SOLE | 2,246,884 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 13,490 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Common Stock | N51488117 | 235 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stock | N53745100 | 82,441 | 1,038,436 | SH | SOLE | 1,038,436 | 0 | 0 | ||
NIELSEN N V COM | Common Stock | N63218106 | 6,083 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
QIAGEN NV REG SHS | Common Stock | N72482107 | 204 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stock | N7902X106 | 1,305 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 6,421 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
TRONOX LTD SHS CL A | Common Stock | Q9235V101 | 4,425 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 159,082 | 1,929,904 | SH | SOLE | 1,929,904 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | Common Stock | Y0486S104 | 20,853 | 207,306 | SH | SOLE | 207,306 | 0 | 0 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 838 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
DIANA SHIPPING INC COM | Common Stock | Y2066G104 | 977 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
DRYSHIPS INC SHS | Common Stock | Y2109Q101 | 1,231 | 1,160,900 | SH | SOLE | 1,160,900 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | Common Stock | Y2573F102 | 13,300 | 1,189,606 | SH | SOLE | 1,189,606 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC COM | Common Stock | Y62196103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCEAN RIG UDW INC SHS | Common Stock | Y64354205 | 763 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
THE ADT CORPORATION COM | Common Stock | 00101J106 | 13,764 | 379,912 | SH | SOLE | 379,912 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 45,295 | 741,445 | SH | SOLE | 741,445 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 16,458 | 364,110 | SH | SOLE | 364,110 | 0 | 0 | ||
AGL RES INC COM | Common Stock | 001204106 | 362 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 4,673 | 339,387 | SH | SOLE | 339,387 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 957 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AOL INC COM | Common Stock | 00184X105 | 420 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 104,318 | 3,105,636 | SH | SOLE | 3,105,636 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 5,304 | 1,042,096 | SH | SOLE | 1,042,096 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 42,665 | 947,692 | SH | SOLE | 947,692 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 72,534 | 1,108,403 | SH | SOLE | 1,108,403 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 9,299 | 324,700 | SH | SOLE | 324,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 30,921 | 1,534,535 | SH | SOLE | 1,534,535 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 10,141 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 6,522 | 89,716 | SH | SOLE | 89,716 | 0 | 0 | ||
ADTRAN INC COM | Common Stock | 00738A106 | 14,613 | 670,300 | SH | SOLE | 670,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 510 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Depository Receipt | 00756M404 | 7,989 | 1,303,188 | SH | SOLE | 1,303,188 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | Common Stock | 00765F101 | 3,572 | 744,025 | SH | SOLE | 744,025 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA COM | Common Stock | 00766T100 | 984 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
AEROPOSTALE COM | Common Stock | 007865108 | 135 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 1,078 | 403,900 | SH | SOLE | 403,900 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 28,630 | 322,298 | SH | SOLE | 322,298 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 21,312 | 100,414 | SH | SOLE | 100,414 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 15,334 | 374,547 | SH | SOLE | 374,547 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 14,205 | 568,922 | SH | SOLE | 568,922 | 0 | 0 | ||
AGRIUM INC COM | Common Stock | 008916108 | 13,661 | 143,849 | SH | SOLE | 143,849 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 31,970 | 221,659 | SH | SOLE | 221,659 | 0 | 0 | ||
AIRGAS INC COM | Common Stock | 009363102 | 473 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 5,095 | 80,918 | SH | SOLE | 80,918 | 0 | 0 | ||
ALAMOS GOLD INC COM | Common Stock | 011527108 | 6,845 | 955,160 | SH | SOLE | 955,160 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 1,207 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 1,954 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ALCOA INC COM | Common Stock | 013817101 | 10,981 | 695,422 | SH | SOLE | 695,422 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 160 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALEXCO RESOURCE CORP COM | Common Stock | 01535P106 | 121 | 229,210 | SH | SOLE | 229,210 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 6,465 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Depository Receipt | 01609W102 | 1,026,930 | 9,880,028 | SH | SOLE | 9,880,028 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | 475 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stock | 01741R102 | 261 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
ALLERGAN INC COM | Common Stock | 018490102 | 26,392 | 124,146 | SH | SOLE | 124,146 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 33,838 | 118,295 | SH | SOLE | 118,295 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 2,683 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stock | 01988P108 | 1,783 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 64,563 | 919,045 | SH | SOLE | 919,045 | 0 | 0 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 4,488 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC COM | Common Stock | 02076X102 | 160 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
ALTERA CORP COM | Common Stock | 021441100 | 1,990 | 53,872 | SH | SOLE | 53,872 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 98,506 | 1,999,301 | SH | SOLE | 1,999,301 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 1,303 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | Depository Receipt | 02319V103 | 42,606 | 6,849,880 | SH | SOLE | 6,849,880 | 0 | 0 | ||
AMERCO COM | Common Stock | 023586100 | 711 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 1,829 | 39,658 | SH | SOLE | 39,658 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | Depository Receipt | 02364W105 | 3,549 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 2,854 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 232 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 14,178 | 649,459 | SH | SOLE | 649,459 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 472 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 24,276 | 399,800 | SH | SOLE | 399,800 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 85,994 | 924,265 | SH | SOLE | 924,265 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 103 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 196 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 373,300 | 6,664,885 | SH | SOLE | 6,664,885 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC COM | Common Stock | 02917T104 | 14,842 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 20,831 | 210,734 | SH | SOLE | 210,734 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 5,951 | 111,656 | SH | SOLE | 111,656 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 1,551 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 19,350 | 146,316 | SH | SOLE | 146,316 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 209 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 59,184 | 371,550 | SH | SOLE | 371,550 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 615 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 69,338 | 840,459 | SH | SOLE | 840,459 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 2,129 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | Depository Receipt | 035128206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANIXTER INTL INC COM | Common Stock | 035290105 | 3,131 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ANN INC COM | Common Stock | 035623107 | 3,761 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 22,656 | 2,095,859 | SH | SOLE | 2,095,859 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 2,573 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 674 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
ANTHEM INC COM ADDED | Common Stock | 036752103 | 22,503 | 179,066 | SH | SOLE | 179,066 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 815 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 475 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
APOLLO ED GROUP INC CL A | Common Stock | 037604105 | 3,674 | 107,709 | SH | SOLE | 107,709 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 1,138,651 | 10,315,739 | SH | SOLE | 10,315,739 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 11,349 | 455,419 | SH | SOLE | 455,419 | 0 | 0 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 301 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AQUA AMERICA INC COM | Common Stock | 03836W103 | 7,676 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
ARAMARK COM | Common Stock | 03852U106 | 143 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ARCH COAL INC COM | Common Stock | 039380100 | 172 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 47,685 | 917,011 | SH | SOLE | 917,011 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM | Common Stock | 040047102 | 1,674 | 482,500 | SH | SOLE | 482,500 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARROW ELECTRS INC COM | Common Stock | 042735100 | 521 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ARUBA NETWORKS INC COM | Common Stock | 043176106 | 8,592 | 472,600 | SH | SOLE | 472,600 | 0 | 0 | ||
ASANKO GOLD INC COM | Common Stock | 04341Y105 | 2,025 | 1,303,218 | SH | SOLE | 1,303,218 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 1,330 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
ASHLAND INC NEW COM | Common Stock | 044209104 | 46,251 | 386,200 | SH | SOLE | 386,200 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Common Stock | 045487105 | 179 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 706 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Depository Receipt | 046353108 | 3,519 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHENAHEALTH INC COM | Common Stock | 04685W103 | 423 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | Common Stock | 04878Q863 | 1,012 | 372,055 | SH | SOLE | 372,055 | 0 | 0 | ||
ATMEL CORP COM | Common Stock | 049513104 | 12,036 | 1,433,700 | SH | SOLE | 1,433,700 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 362 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | Common Stock | 050095108 | 706 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
AURICO GOLD INC COM | Common Stock | 05155C105 | 5,391 | 1,621,812 | SH | SOLE | 1,621,812 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 17,329 | 288,532 | SH | SOLE | 288,532 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 106 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 49,895 | 598,478 | SH | SOLE | 598,478 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 14,266 | 236,152 | SH | SOLE | 236,152 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 25,384 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AVALON RARE METALS INC COM | Common Stock | 053470100 | 26 | 129,810 | SH | SOLE | 129,810 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 876 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 25,084 | 483,508 | SH | SOLE | 483,508 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 20,814 | 313,800 | SH | SOLE | 313,800 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 2,318 | 53,872 | SH | SOLE | 53,872 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 3,444 | 366,810 | SH | SOLE | 366,810 | 0 | 0 | ||
AXIALL CORP COM | Common Stock | 05463D100 | 6,778 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 4,888 | 125,680 | SH | SOLE | 125,680 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 14,926 | 324,476 | SH | SOLE | 324,476 | 0 | 0 | ||
BOK FINL CORP COM NEW | Common Stock | 05561Q201 | 102 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW COM | Common Stock | 05615F102 | 185 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 45,268 | 198,569 | SH | SOLE | 198,569 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stock | 057224107 | 12,431 | 221,712 | SH | SOLE | 221,712 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 26,967 | 395,591 | SH | SOLE | 395,591 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Common Stock | 058586108 | 1,369 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | Depository Receipt | 059460303 | 45,583 | 3,409,328 | SH | SOLE | 3,409,328 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | Depository Receipt | 059520106 | 3,623 | 52,552 | SH | SOLE | 52,552 | 0 | 0 | ||
BANCO SANTANDER SA ADR | Depository Receipt | 05964H105 | 2,151 | 258,188 | SH | SOLE | 258,188 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Depository Receipt | 05965X109 | 3,373 | 171,069 | SH | SOLE | 171,069 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Depository Receipt | 05968L102 | 15,049 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 1,308,205 | 73,124,945 | SH | SOLE | 73,124,945 | 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 | 19,989 | 281,729 | SH | SOLE | 281,729 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 54,663 | 1,347,371 | SH | SOLE | 1,347,371 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 23,694 | 413,868 | SH | SOLE | 413,868 | 0 | 0 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 70 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BANRO CORP COM | Common Stock | 066800103 | 208 | 1,603,510 | SH | SOLE | 1,603,510 | 0 | 0 | ||
BARD C R INC COM | Common Stock | 067383109 | 10,724 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 4,259 | 394,260 | SH | SOLE | 394,260 | 0 | 0 | ||
BARRETT BILL CORP COM | Common Stock | 06846N104 | 3,133 | 275,100 | SH | SOLE | 275,100 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 3,248 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | Common Stock | 07317Q105 | 7,003 | 419,828 | SH | SOLE | 419,828 | 0 | 0 | ||
B/E AEROSPACE INC COM | Common Stock | 073302101 | 1,352 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 23,166 | 166,471 | SH | SOLE | 166,471 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 11,700 | 153,610 | SH | SOLE | 153,610 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD COM | Common Stock | 078314101 | 25 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
BEMIS INC COM | Common Stock | 081437105 | 10,322 | 228,318 | SH | SOLE | 228,318 | 0 | 0 | ||
BERKLEY W R CORP COM | Common Stock | 084423102 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 510,634 | 3,400,827 | SH | SOLE | 3,400,827 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | Common Stock | 08579W103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 1,185 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 13,031 | 325,600 | SH | SOLE | 325,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 769 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
BIOGEN IDEC INC COM | Common Stock | 09062X103 | 70,569 | 207,893 | SH | SOLE | 207,893 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | REIT | 09063H107 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | Depository Receipt | 091727107 | 2,394 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 6,142 | 558,356 | SH | SOLE | 558,356 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 115,722 | 323,644 | SH | SOLE | 323,644 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 1,184 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 389 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 7,542 | 58,028 | SH | SOLE | 58,028 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 13,121 | 238,781 | SH | SOLE | 238,781 | 0 | 0 | ||
BOSTON BEER INC CL A | Common Stock | 100557107 | 1,013 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 35,154 | 273,171 | SH | SOLE | 273,171 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 14,538 | 1,097,216 | SH | SOLE | 1,097,216 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | Common Stock | 105368203 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 18,823 | 806,120 | SH | SOLE | 806,120 | 0 | 0 | ||
BRASKEM S A SP ADR PFD A | Depository Receipt | 105532105 | 2,018 | 156,296 | SH | SOLE | 156,296 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | Common Stock | 109194100 | 197 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 13,657 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 79,411 | 1,345,269 | SH | SOLE | 1,345,269 | 0 | 0 | ||
BRISTOW GROUP INC COM | Common Stock | 110394103 | 421 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 92 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BROADCOM CORP CL A | Common Stock | 111320107 | 117,231 | 2,705,535 | SH | SOLE | 2,705,535 | 0 | 0 | ||
BROADSOFT INC COM | Common Stock | 11133B409 | 1,451 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stock | 111621306 | 16,827 | 1,421,200 | SH | SOLE | 1,421,200 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Common Stock | 112463104 | 796 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 96,095 | 1,911,742 | SH | SOLE | 1,911,742 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS TR UNIT | Common Stock | 112823109 | 3,829 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS COM | Common Stock | 11283W104 | 8,034 | 333,900 | SH | SOLE | 333,900 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 322 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 159 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 11,209 | 6,833,324 | SH | SOLE | 6,833,324 | 0 | 0 | ||
BUCKLE INC COM | Common Stock | 118440106 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | Common Stock | 119848109 | 487 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 18,159 | 1,394,716 | SH | SOLE | 1,394,716 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | Common Stock | 124830100 | 251 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 51,272 | 926,493 | SH | SOLE | 926,493 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 18,451 | 538,725 | SH | SOLE | 538,725 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 109 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 10,171 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 6,538 | 87,302 | SH | SOLE | 87,302 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 34,253 | 332,844 | SH | SOLE | 332,844 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 5,673 | 118,616 | SH | SOLE | 118,616 | 0 | 0 | ||
CLECO CORP NEW COM | Common Stock | 12561W105 | 147 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 29,432 | 332,007 | SH | SOLE | 332,007 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 6,270 | 180,418 | SH | SOLE | 180,418 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 1,637 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | Depository Receipt | 126153105 | 1,560 | 114,954 | SH | SOLE | 114,954 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 9,538 | 263,263 | SH | SOLE | 263,263 | 0 | 0 | ||
CST BRANDS INC COM | Common Stock | 12646R105 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVR ENERGY INC COM | Common Stock | 12662P108 | 677 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 65,700 | 682,175 | SH | SOLE | 682,175 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 6,761 | 222,051 | SH | SOLE | 222,051 | 0 | 0 | ||
CABELAS INC COM | Common Stock | 126804301 | 1,676 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CABLEVISION SYS CORP CL A NY CABLVS | Common Stock | 12686C109 | 14,050 | 680,700 | SH | SOLE | 680,700 | 0 | 0 | ||
CABOT CORP COM | Common Stock | 127055101 | 114 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 10,981 | 370,844 | SH | SOLE | 370,844 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 5,304 | 279,600 | SH | SOLE | 279,600 | 0 | 0 | ||
CAESARS ENTMT CORP COM | Common Stock | 127686103 | 1,097 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
CALIFORNIA RES CORP COM ADDED | Common Stock | 13057Q107 | 256 | 46,475 | SH | SOLE | 46,475 | 0 | 0 | ||
CALPINE CORP COM NEW | Common Stock | 131347304 | 9,634 | 435,321 | SH | SOLE | 435,321 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 111 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 922 | 56,079 | SH | SOLE | 56,079 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | Common Stock | 13342B105 | 17,861 | 357,580 | SH | SOLE | 357,580 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 1,508 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | Common Stock | 136069101 | 34,884 | 404,687 | SH | SOLE | 404,687 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 19,166 | 278,040 | SH | SOLE | 278,040 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 89,839 | 2,896,877 | SH | SOLE | 2,896,877 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 35,067 | 181,525 | SH | SOLE | 181,525 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 8,554 | 353,600 | SH | SOLE | 353,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 16,483 | 199,677 | SH | SOLE | 199,677 | 0 | 0 | ||
CARBO CERAMICS INC COM | Common Stock | 140781105 | 645 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 17,710 | 219,375 | SH | SOLE | 219,375 | 0 | 0 | ||
CAREFUSION CORP COM | Common Stock | 14170T101 | 248 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 99 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Unit | 143658300 | 349,707 | 7,714,700 | SH | SOLE | 7,714,700 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 1,019 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | Common Stock | 144577103 | 137 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CARTER INC COM | Common Stock | 146229109 | 6,557 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Common Stock | 147528103 | 768 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CATAMARAN CORP COM | Common Stock | 148887102 | 25,615 | 493,485 | SH | SOLE | 493,485 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 76,588 | 836,757 | SH | SOLE | 836,757 | 0 | 0 | ||
CAVIUM INC COM | Common Stock | 14964U108 | 488 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 16,352 | 272,707 | SH | SOLE | 272,707 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Common Stock | 15101Q108 | 16,731 | 1,419,651 | SH | SOLE | 1,419,651 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 36,635 | 327,505 | SH | SOLE | 327,505 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | Depository Receipt | 151290889 | 177,612 | 17,430,000 | SH | SOLE | 17,430,000 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 14,414 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 6,693 | 323,429 | SH | SOLE | 323,429 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 14,442 | 616,372 | SH | SOLE | 616,372 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | Depository Receipt | 15234Q108 | 1,224 | 426,528 | SH | SOLE | 426,528 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | Depository Receipt | 15234Q207 | 1,063 | 496,555 | SH | SOLE | 496,555 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 92,308 | 3,783,102 | SH | SOLE | 3,783,102 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 51,011 | 1,288,809 | SH | SOLE | 1,288,809 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 1,277 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Common Stock | 16115Q308 | 1,361 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A NEW | Common Stock | 16117M305 | 22,777 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Common Stock | 163072101 | 12,940 | 257,200 | SH | SOLE | 257,200 | 0 | 0 | ||
CHEMTURA CORP COM NEW | Common Stock | 163893209 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 5,438 | 77,239 | SH | SOLE | 77,239 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 9,167 | 468,438 | SH | SOLE | 468,438 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 58,260 | 519,342 | SH | SOLE | 519,342 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Common Stock | 167250109 | 982 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 7,348 | 453,300 | SH | SOLE | 453,300 | 0 | 0 | ||
CHILDRENS PL INC COM | Common Stock | 168905107 | 279 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHIMERA INVT CORP COM | REIT | 16934Q109 | 1,580 | 496,900 | SH | SOLE | 496,900 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Common Stock | 169905106 | 398 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CHUBB CORP COM | Common Stock | 171232101 | 9,326 | 90,134 | SH | SOLE | 90,134 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Depository Receipt | 17133Q502 | 138 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 2,307 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 576 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 1,277 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 9,402 | 181,398 | SH | SOLE | 181,398 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Common Stock | 17243V102 | 285 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC COM ADDED | Common Stock | 17253X105 | 2,321 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 283,108 | 10,178,264 | SH | SOLE | 10,178,264 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 7,872 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 15,742 | 200,689 | SH | SOLE | 200,689 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 333,506 | 6,163,486 | SH | SOLE | 6,163,486 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 99,440 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 23,638 | 370,507 | SH | SOLE | 370,507 | 0 | 0 | ||
CITY NATL CORP COM | Common Stock | 178566105 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CIVEO CORP COM | Common Stock | 178787107 | 49 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CLARCOR INC COM | Common Stock | 179895107 | 73 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 1,057 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 39 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLIFFS NAT RES INC COM | Common Stock | 18683K101 | 4,840 | 677,876 | SH | SOLE | 677,876 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 10,010 | 96,055 | SH | SOLE | 96,055 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | Common Stock | 18911Q102 | 8,108 | 883,200 | SH | SOLE | 883,200 | 0 | 0 | ||
COACH INC COM | Common Stock | 189754104 | 2,483 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | Common Stock | 19075F106 | 1,079 | 121,377 | SH | SOLE | 121,377 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 216,243 | 5,121,826 | SH | SOLE | 5,121,826 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE COM | Common Stock | 19122T109 | 49,808 | 1,126,359 | SH | SOLE | 1,126,359 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 279 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 48,784 | 926,400 | SH | SOLE | 926,400 | 0 | 0 | ||
COLFAX CORP COM | Common Stock | 194014106 | 804 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 57,298 | 828,119 | SH | SOLE | 828,119 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 221 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 | 80 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 11,208 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 13,383 | 285,726 | SH | SOLE | 285,726 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Common Stock | 200525103 | 84 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | 3,241 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Common Stock | 204166102 | 1,127 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Depository Receipt | 20440T201 | 5,974 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | Depository Receipt | 20440W105 | 4,520 | 2,173,208 | SH | SOLE | 2,173,208 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | Depository Receipt | 204409601 | 5,952 | 1,197,622 | SH | SOLE | 1,197,622 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Depository Receipt | 20441A102 | 3,328 | 529,068 | SH | SOLE | 529,068 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADR PFD | Depository Receipt | 20441B407 | 138 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 2,153 | 116,055 | SH | SOLE | 116,055 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 3,436 | 359,425 | SH | SOLE | 359,425 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Common Stock | 20451N101 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | Common Stock | 205363104 | 15,542 | 246,509 | SH | SOLE | 246,509 | 0 | 0 | ||
COMSTOCK RES INC COM NEW | Common Stock | 205768203 | 44 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CONAGRA FOODS INC COM | Common Stock | 205887102 | 4,501 | 124,051 | SH | SOLE | 124,051 | 0 | 0 | ||
CON-WAY INC COM | Common Stock | 205944101 | 3,959 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 5,681 | 56,950 | SH | SOLE | 56,950 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 43,031 | 623,092 | SH | SOLE | 623,092 | 0 | 0 | ||
CONSOL ENERGY INC COM | Common Stock | 20854P109 | 550 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 21,242 | 321,794 | SH | SOLE | 321,794 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 1,445 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 70 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
COPART INC COM | Common Stock | 217204106 | 409 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 764 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 84,458 | 3,683,300 | SH | SOLE | 3,683,300 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | Common Stock | 22025Y407 | 527 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 82,696 | 583,392 | SH | SOLE | 583,392 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 10,742 | 1,553,240 | SH | SOLE | 1,553,240 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 3,324 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
COUSINS PPTYS INC COM | REIT | 222795106 | 43 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COVANTA HLDG CORP COM | Common Stock | 22282E102 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | Common Stock | 22410J106 | 141 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 65 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Common Stock | 225310101 | 218 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 1,099 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stock | 22576C101 | 7,987 | 343,765 | SH | SOLE | 343,765 | 0 | 0 | ||
CROCS INC COM | Common Stock | 227046109 | 372 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM ADDED | REIT | 22822V101 | 25,241 | 320,729 | SH | SOLE | 320,729 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 40 | 782 | SH | SOLE | 782 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 8,117 | 178,390 | SH | SOLE | 178,390 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 60 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC COM | Common Stock | 229678107 | 110,514 | 1,098,000 | SH | SOLE | 1,098,000 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 34,207 | 237,269 | SH | SOLE | 237,269 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 99 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common Stock | 232806109 | 2,609 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
CYTEC INDS INC COM | Common Stock | 232820100 | 499 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DDR CORP COM | REIT | 23317H102 | 105 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 1,564 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 3,514 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
DANA HLDG CORP COM | Common Stock | 235825205 | 15,877 | 730,300 | SH | SOLE | 730,300 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 19,619 | 228,900 | SH | SOLE | 228,900 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 7,399 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 788 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I COM | Common Stock | 23918K108 | 18,346 | 242,217 | SH | SOLE | 242,217 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Common Stock | 242370203 | 690 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 146 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 3,352 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 55,741 | 1,133,180 | SH | SOLE | 1,133,180 | 0 | 0 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 25,311 | 3,113,297 | SH | SOLE | 3,113,297 | 0 | 0 | ||
DELUXE CORP COM | Common Stock | 248019101 | 112 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DENISON MINES CORP COM | Common Stock | 248356107 | 3,384 | 3,468,758 | SH | SOLE | 3,468,758 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | Common Stock | 249030107 | 1,956 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | 10,289 | 690,855 | SH | SOLE | 690,855 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 939 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
DEVRY ED GROUP INC COM | Common Stock | 251893103 | 2,806 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 3,671 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 167 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 1,226 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 16,587 | 250,186 | SH | SOLE | 250,186 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 14,070 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stock | 25470F104 | 1,871 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Common Stock | 25470F302 | 698 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 23,922 | 328,200 | SH | SOLE | 328,200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 25,198 | 384,763 | SH | SOLE | 384,763 | 0 | 0 | ||
DIRECTV COM | Common Stock | 25490A309 | 25,863 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | Depository Receipt | 256135203 | 236 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 1,964 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | Common Stock | 257287102 | 19,717 | 1,094,272 | SH | SOLE | 1,094,272 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 2,182 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 640 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 14,885 | 370,100 | SH | SOLE | 370,100 | 0 | 0 | ||
DONALDSON INC COM | Common Stock | 257651109 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867101 | 7,203 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | Common Stock | 25960P109 | 239 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 619 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 115,556 | 2,533,559 | SH | SOLE | 2,533,559 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stock | 26138E109 | 28,676 | 400,051 | SH | SOLE | 400,051 | 0 | 0 | ||
DRAGONWAVE INC COM | Common Stock | 26144M103 | 239 | 251,610 | SH | SOLE | 251,610 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | Common Stock | 26153C103 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 12,223 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common Stock | 263534109 | 62,823 | 849,653 | SH | SOLE | 849,653 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 32,215 | 385,619 | SH | SOLE | 385,619 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 218 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 22,329 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Common Stock | 265504100 | 4,163 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | Common Stock | 26817R108 | 167 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
E M C CORP MASS COM | Common Stock | 268648102 | 105,180 | 3,536,641 | SH | SOLE | 3,536,641 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 22,562 | 245,056 | SH | SOLE | 245,056 | 0 | 0 | ||
EP ENERGY CORP CL A | Common Stock | 268785102 | 101 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 411 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 161 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 185 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 263 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 35,540 | 468,492 | SH | SOLE | 468,492 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 126,421 | 2,252,690 | SH | SOLE | 2,252,690 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 48,406 | 463,124 | SH | SOLE | 463,124 | 0 | 0 | ||
ECLIPSE RES CORP COM | Common Stock | 27890G100 | 22 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | Depository Receipt | 279158109 | 6,677 | 390,010 | SH | SOLE | 390,010 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 2,349 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 21,771 | 170,914 | SH | SOLE | 170,914 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 1,934 | 316,331 | SH | SOLE | 316,331 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 43,293 | 920,829 | SH | SOLE | 920,829 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | Depository Receipt | 29081P303 | 1,756 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | Depository Receipt | 29082A107 | 8,566 | 232,391 | SH | SOLE | 232,391 | 0 | 0 | ||
EMCOR GROUP INC COM | Common Stock | 29084Q100 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 33,587 | 544,100 | SH | SOLE | 544,100 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | Depository Receipt | 29244T101 | 7,197 | 160,865 | SH | SOLE | 160,865 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 236 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 324 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Common Stock | 29258Y103 | 3,928 | 1,791,180 | SH | SOLE | 1,791,180 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 9,209 | 144,439 | SH | SOLE | 144,439 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | Common Stock | 29266R108 | 27,101 | 210,805 | SH | SOLE | 210,805 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | Common Stock | 292671708 | 638 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
ENERSIS S A SPONSORED ADR | Depository Receipt | 29274F104 | 9,223 | 575,384 | SH | SOLE | 575,384 | 0 | 0 | ||
ENERSYS COM | Common Stock | 29275Y102 | 105 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ENERPLUS CORP COM | Common Stock | 292766102 | 13,182 | 1,364,410 | SH | SOLE | 1,364,410 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 49,233 | 562,789 | SH | SOLE | 562,789 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN COM | Common Stock | 29413U103 | 1,759 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 60 | 741 | SH | SOLE | 741 | 0 | 0 | ||
EQUINIX INC COM NEW | Common Stock | 29444U502 | 25,574 | 112,797 | SH | SOLE | 112,797 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 294 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EQUITY ONE COM | REIT | 294752100 | 299 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 52,779 | 734,668 | SH | SOLE | 734,668 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 23,594 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 472 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
EXELIS INC COM | Common Stock | 30162A108 | 251 | 14,300 | SH | SOLE | 14,300 | 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 | 839 | 239,910 | SH | SOLE | 239,910 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common Stock | 30212P303 | 14,470 | 169,514 | SH | SOLE | 169,514 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 21,648 | 485,279 | SH | SOLE | 485,279 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 24,609 | 290,650 | SH | SOLE | 290,650 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | Unit | 30224P200 | 75 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 129 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EXTERRAN HLDGS INC COM | Common Stock | 30225X103 | 235 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 183,211 | 1,981,731 | SH | SOLE | 1,981,731 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 200 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | Common Stock | 30249U101 | 7,935 | 169,397 | SH | SOLE | 169,397 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 6,325 | 110,910 | SH | SOLE | 110,910 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 77,009 | 987,045 | SH | SOLE | 987,045 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL COM | Common Stock | 303726103 | 19,346 | 1,146,100 | SH | SOLE | 1,146,100 | 0 | 0 | ||
FAMILY DLR STORES INC COM | Common Stock | 307000109 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 1,077 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 10,684 | 80,051 | SH | SOLE | 80,051 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 176,113 | 1,014,124 | SH | SOLE | 1,014,124 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 2,039 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | Depository Receipt | 31573A109 | 8 | 670 | SH | SOLE | 670 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 | 25,594 | 411,477 | SH | SOLE | 411,477 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 12,126 | 595,164 | SH | SOLE | 595,164 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stock | 31787A507 | 720 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stock | 320517105 | 456 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Common Stock | 32076V103 | 6,023 | 1,196,543 | SH | SOLE | 1,196,543 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | Common Stock | 33582V108 | 51 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 89 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 433 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FIRSTSERVICE CORP SUB VTG SH | Common Stock | 33761N109 | 19,411 | 379,258 | SH | SOLE | 379,258 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 13,881 | 195,594 | SH | SOLE | 195,594 | 0 | 0 | ||
FIRSTMERIT CORP COM | Common Stock | 337915102 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 1,356 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 4,099 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 1,864 | 30,748 | SH | SOLE | 30,748 | 0 | 0 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 762 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 3,259 | 54,463 | SH | SOLE | 54,463 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 7,758 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 26,446 | 1,706,206 | SH | SOLE | 1,706,206 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CL A | Common Stock | 345550107 | 230 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | Common Stock | 34964C106 | 254 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN COM | Common Stock | 34984V100 | 371 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 110,740 | 999,996 | SH | SOLE | 999,996 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 7,975 | 1,749,474 | SH | SOLE | 1,749,474 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | Common Stock | 351793104 | 556 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 79,408 | 1,607,657 | SH | SOLE | 1,607,657 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 16,542 | 298,750 | SH | SOLE | 298,750 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 34,540 | 1,478,600 | SH | SOLE | 1,478,600 | 0 | 0 | ||
FRESH MKT INC COM | Common Stock | 35804H106 | 787 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common Stock | 35906A108 | 20,529 | 3,077,823 | SH | SOLE | 3,077,823 | 0 | 0 | ||
FULLER H B CO COM | Common Stock | 359694106 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FULTON FINL CORP PA COM | Common Stock | 360271100 | 32 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 69 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GFI GROUP INC COM | Common Stock | 361652209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 8,058 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 173 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 1,724 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GANNETT INC COM | Common Stock | 364730101 | 95 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 16,186 | 384,371 | SH | SOLE | 384,371 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 1,617 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 73,441 | 533,649 | SH | SOLE | 533,649 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 104,411 | 4,131,814 | SH | SOLE | 4,131,814 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 18,201 | 647,018 | SH | SOLE | 647,018 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 23,739 | 445,126 | SH | SOLE | 445,126 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 28,026 | 802,800 | SH | SOLE | 802,800 | 0 | 0 | ||
GENESEE & WYO INC CL A | Common Stock | 371559105 | 2,032 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 165 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | Depository Receipt | 373737105 | 9,917 | 2,793,434 | SH | SOLE | 2,793,434 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 17,371 | 184,291 | SH | SOLE | 184,291 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 2,212 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
GLOBALSTAR INC COM | Common Stock | 378973408 | 167 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | Depository Receipt | 38059T106 | 3,986 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stock | 380956409 | 17,336 | 935,228 | SH | SOLE | 935,228 | 0 | 0 | ||
GOLDEN MINERALS CO COM | Common Stock | 381119106 | 0 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA COM | Common Stock | 38119T104 | 142 | 656,892 | SH | SOLE | 656,892 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 291,450 | 1,503,635 | SH | SOLE | 1,503,635 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 174 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 213,729 | 402,761 | SH | SOLE | 402,761 | 0 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 183,889 | 349,333 | SH | SOLE | 349,333 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 715 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GRAHAM HLDGS CO COM | Common Stock | 384637104 | 1,103 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 1,477 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
GRANA Y MONTERO S A A SPONSORED ADR | Depository Receipt | 38500P208 | 1,690 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 30,596 | 7,945,700 | SH | SOLE | 7,945,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | Common Stock | 387437114 | 1,048 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 241 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
GREAT PANTHER SILVER LTD COM | Common Stock | 39115V101 | 383 | 634,110 | SH | SOLE | 634,110 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 28,609 | 1,007,000 | SH | SOLE | 1,007,000 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 10,343 | 270,498 | SH | SOLE | 270,498 | 0 | 0 | ||
GROUPON INC COM CL A | Common Stock | 399473107 | 498 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
GUESS INC COM | Common Stock | 401617105 | 4,258 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Common Stock | 402635304 | 363 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HCA HOLDINGS INC COM | Common Stock | 40412C101 | 24,774 | 337,560 | SH | SOLE | 337,560 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 14,661 | 332,967 | SH | SOLE | 332,967 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Depository Receipt | 40415F101 | 5,078 | 100,060 | SH | SOLE | 100,060 | 0 | 0 | ||
HMS HLDGS CORP COM | Common Stock | 40425J101 | 135 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HSN INC COM | Common Stock | 404303109 | 319 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 1,131 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
HALCON RES CORP COM NEW | Common Stock | 40537Q209 | 88,543 | 49,743,439 | SH | SOLE | 49,743,439 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 36,885 | 937,841 | SH | SOLE | 937,841 | 0 | 0 | ||
HALYARD HEALTH INC COM ADDED | Common Stock | 40650V100 | 517 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
HANCOCK HLDG CO COM | Common Stock | 410120109 | 98 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 10,369 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
HARBINGER GROUP INC COM | Common Stock | 41146A106 | 48 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 6,380 | 96,796 | SH | SOLE | 96,796 | 0 | 0 | ||
HARMAN INTL INDS INC COM | Common Stock | 413086109 | 20,147 | 188,797 | SH | SOLE | 188,797 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 25,149 | 350,173 | SH | SOLE | 350,173 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 1,917 | 45,986 | SH | SOLE | 45,986 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 3,474 | 63,182 | SH | SOLE | 63,182 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Common Stock | 419870100 | 177 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HEALTH CARE REIT INC COM | REIT | 42217K106 | 4,504 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
HEALTH NET INC COM | Common Stock | 42222G108 | 13,961 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW ADDED | REIT | 42225P501 | 186 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HECLA MNG CO COM | Common Stock | 422704106 | 250 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | Common Stock | 42330P107 | 278 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 14,198 | 210,590 | SH | SOLE | 210,590 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 3,403 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | Common Stock | 42805T105 | 804 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 92,054 | 1,247,010 | SH | SOLE | 1,247,010 | 0 | 0 | ||
HEWLETT PACKARD CO COM | Common Stock | 428236103 | 137,529 | 3,427,088 | SH | SOLE | 3,427,088 | 0 | 0 | ||
HEXCEL CORP NEW COM | Common Stock | 428291108 | 1,220 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stock | 431284108 | 266 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 1,681 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 7,826 | 208,808 | SH | SOLE | 208,808 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 449 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 13,447 | 128,106 | SH | SOLE | 128,106 | 0 | 0 | ||
HOME PROPERTIES INC COM | REIT | 437306103 | 243 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HOMEAWAY INC COM | Common Stock | 43739Q100 | 214 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 19,190 | 192,058 | SH | SOLE | 192,058 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 2,181 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N COM | Common Stock | 440543106 | 412 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 202 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HOSPIRA INC COM | Common Stock | 441060100 | 9,878 | 161,281 | SH | SOLE | 161,281 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 18,936 | 796,641 | SH | SOLE | 796,641 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO COM | Common Stock | 44157R109 | 77 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A | Common Stock | 442487203 | 463 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Common Stock | 44267D107 | 45,764 | 350,900 | SH | SOLE | 350,900 | 0 | 0 | ||
HUBBELL INC CL B | Common Stock | 443510201 | 118 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 15,351 | 1,756,919 | SH | SOLE | 1,756,919 | 0 | 0 | ||
HUDBAY MINERALS INC *W EXP 07/20/201 ADDED | Listed Warrant | 443628136 | 1 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
HUDSON CITY BANCORP COM | Common Stock | 443683107 | 3,662 | 361,826 | SH | SOLE | 361,826 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 45,159 | 314,414 | SH | SOLE | 314,414 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 1,659 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 10,095 | 959,629 | SH | SOLE | 959,629 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 79 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 3,943 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 90 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HYDROGENICS CORP NEW COM NEW | Common Stock | 448883207 | 731 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $.001 | Common Stock | 44919P508 | 12,881 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
IMS HEALTH HLDGS INC COM | Common Stock | 44970B109 | 1,717,996 | 67,004,512 | SH | SOLE | 67,004,512 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Common Stock | 44980X109 | 405 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ITT CORP NEW COM NEW | Common Stock | 450911201 | 10,329 | 255,300 | SH | SOLE | 255,300 | 0 | 0 | ||
IAMGOLD CORP COM | Common Stock | 450913108 | 6,821 | 2,516,148 | SH | SOLE | 2,516,148 | 0 | 0 | ||
ICICI BK LTD ADR | Depository Receipt | 45104G104 | 4,854 | 420,250 | SH | SOLE | 420,250 | 0 | 0 | ||
IDACORP INC COM | Common Stock | 451107106 | 371 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
IDEX CORP COM | Common Stock | 45167R104 | 11,388 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 24,405 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
IHS INC CL A | Common Stock | 451734107 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 27,130 | 286,486 | SH | SOLE | 286,486 | 0 | 0 | ||
ILLUMINA INC NOTE 0.250% 3/1 | Convertible Bond | 452327AD1 | 8,850 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 8,408 | 45,551 | SH | SOLE | 45,551 | 0 | 0 | ||
IMAX CORP COM | Common Stock | 45245E109 | 17,485 | 564,762 | SH | SOLE | 564,762 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 125 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 101,133 | 1,383,300 | SH | SOLE | 1,383,300 | 0 | 0 | ||
INFORMATICA CORP COM | Common Stock | 45666Q102 | 15,086 | 395,600 | SH | SOLE | 395,600 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 30,815 | 979,500 | SH | SOLE | 979,500 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 29,719 | 350,300 | SH | SOLE | 350,300 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 114,744 | 3,161,875 | SH | SOLE | 3,161,875 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC COM | Common Stock | 45822P105 | 309 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 45866F104 | 14,465 | 65,963 | SH | SOLE | 65,963 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 4,301 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 144,540 | 900,896 | SH | SOLE | 900,896 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 12,498 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG COM | Common Stock | 459902102 | 160 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 45,019 | 840,222 | SH | SOLE | 840,222 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN COM | Common Stock | 46050R102 | 20 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 29,788 | 1,434,187 | SH | SOLE | 1,434,187 | 0 | 0 | ||
INTEROIL CORP COM | Common Stock | 460951106 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 4,321 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 8,405 | 91,174 | SH | SOLE | 91,174 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Common Stock | 46146L101 | 72 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
IRON MTN INC COM | REIT | 462846106 | 13,489 | 348,911 | SH | SOLE | 348,911 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | Public Fund | 464287226 | 63,319 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | Public Fund | 464287598 | 25,056 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES IBOXX HI YD ETF | Public Fund | 464288513 | 7,732 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Depository Receipt | 465562106 | 58,353 | 4,485,273 | SH | SOLE | 4,485,273 | 0 | 0 | ||
ITC HLDGS CORP COM | Common Stock | 465685105 | 267 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
IVANHOE ENERGY INC COM NO PAR | Common Stock | 465790509 | 9 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
JDS UNIPHASE CORP COM PAR $0.001 | Common Stock | 46612J507 | 273 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,094,713 | 17,493,024 | SH | SOLE | 17,493,024 | 0 | 0 | ||
JABIL CIRCUIT INC COM | Common Stock | 466313103 | 371 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 2,766 | 61,882 | SH | SOLE | 61,882 | 0 | 0 | ||
JARDEN CORP COM | Common Stock | 471109108 | 388 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Depository Receipt | 47215P106 | 102,510 | 4,430,000 | SH | SOLE | 4,430,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | 615 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 93,229 | 891,548 | SH | SOLE | 891,548 | 0 | 0 | ||
JOHNSON CTLS INC COM | Common Stock | 478366107 | 3,553 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 390 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JOY GLOBAL INC COM | Common Stock | 481165108 | 9,918 | 213,193 | SH | SOLE | 213,193 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 43,685 | 1,957,220 | SH | SOLE | 1,957,220 | 0 | 0 | ||
JUST ENERGY GROUP INC COM | Common Stock | 48213W101 | 11,064 | 2,107,731 | SH | SOLE | 2,107,731 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 8,207 | 484,210 | SH | SOLE | 484,210 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 10,974 | 156,053 | SH | SOLE | 156,053 | 0 | 0 | ||
KLX INC COM ADDED | Common Stock | 482539103 | 481 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 2,525 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | Common Stock | 48562P103 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KB HOME COM | Common Stock | 48666K109 | 111 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 25,539 | 390,268 | SH | SOLE | 390,268 | 0 | 0 | ||
KELSO TECHNOLOGIES INC COM NEW ADDED | Common Stock | 48826D201 | 1,995 | 341,900 | SH | SOLE | 341,900 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 802 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
KEURIG GREEN MTN INC COM | Common Stock | 49271M100 | 7,292 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
KEY ENERGY SVCS INC COM | Common Stock | 492914106 | 4,609 | 2,760,100 | SH | SOLE | 2,760,100 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 18,264 | 1,313,990 | SH | SOLE | 1,313,990 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM ADDED | Common Stock | 49338L103 | 397 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 200 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 78,999 | 683,737 | SH | SOLE | 683,737 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 19,178 | 762,830 | SH | SOLE | 762,830 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 53,813 | 1,271,867 | SH | SOLE | 1,271,867 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 4,632 | 1,645,656 | SH | SOLE | 1,645,656 | 0 | 0 | ||
KINGSWAY FINL SVCS INC COM NEW | Common Stock | 496904202 | 1,214 | 214,327 | SH | SOLE | 214,327 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 20,928 | 259,200 | SH | SOLE | 259,200 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 17,270 | 282,923 | SH | SOLE | 282,923 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Common Stock | 50076Q106 | 60,183 | 960,463 | SH | SOLE | 960,463 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 55,623 | 866,271 | SH | SOLE | 866,271 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 140 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 571 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Common Stock | 502424104 | 64,425 | 510,455 | SH | SOLE | 510,455 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 23,876 | 221,278 | SH | SOLE | 221,278 | 0 | 0 | ||
LAKE SHORE GOLD CORP COM | Common Stock | 510728108 | 2,790 | 4,143,524 | SH | SOLE | 4,143,524 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 9,719 | 122,498 | SH | SOLE | 122,498 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A ADDED | REIT | 512816109 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Common Stock | 513847103 | 94 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 1,269 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Common Stock | 516806106 | 124 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 21,417 | 368,236 | SH | SOLE | 368,236 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 328 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 6,254 | 521,998 | SH | SOLE | 521,998 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 25,616 | 336,166 | SH | SOLE | 336,166 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 9,936 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 12,274 | 288,045 | SH | SOLE | 288,045 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 27,692 | 636,310 | SH | SOLE | 636,310 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 8,794 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 3,100 | 138,288 | SH | SOLE | 138,288 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Common Stock | 52729N308 | 15,679 | 317,510 | SH | SOLE | 317,510 | 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 | 11,836 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A ADDED | Common Stock | 530307107 | 38 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT COM SER A | Common Stock | 53071M104 | 13,215 | 449,200 | SH | SOLE | 449,200 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VENT COM A | Common Stock | 53071M880 | 201 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 124 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL A | Common Stock | 531229102 | 106 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN COM SER A | Common Stock | 531465102 | 110 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 79,635 | 1,154,292 | SH | SOLE | 1,154,292 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 8,470 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 1,747 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Common Stock | 535678106 | 1,370 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Common Stock | 53578A108 | 7,368 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
LIQUIDITY SERVICES INC COM | Common Stock | 53635B107 | 2,861 | 350,200 | SH | SOLE | 350,200 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 73 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 28,321 | 147,070 | SH | SOLE | 147,070 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 18,388 | 437,592 | SH | SOLE | 437,592 | 0 | 0 | ||
LORILLARD INC COM | Common Stock | 544147101 | 66,537 | 1,057,156 | SH | SOLE | 1,057,156 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 484 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 16,172 | 235,052 | SH | SOLE | 235,052 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 637 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 6,304 | 50,182 | SH | SOLE | 50,182 | 0 | 0 | ||
M D C HLDGS INC COM | Common Stock | 552676108 | 514 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 2,966 | 126,194 | SH | SOLE | 126,194 | 0 | 0 | ||
MFA FINL INC COM | REIT | 55272X102 | 267 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
MFC INDL LTD COM | Common Stock | 55278T105 | 2,895 | 408,830 | SH | SOLE | 408,830 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 4,511 | 211,001 | SH | SOLE | 211,001 | 0 | 0 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 68,047 | 837,500 | SH | SOLE | 837,500 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 6,665 | 79,903 | SH | SOLE | 79,903 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 13,352 | 203,073 | SH | SOLE | 203,073 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Common Stock | 556269108 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | Common Stock | 55826P100 | 151 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 3,782 | 460,141 | SH | SOLE | 460,141 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 108,727 | 1,000,341 | SH | SOLE | 1,000,341 | 0 | 0 | ||
MANITOWOC INC COM | Common Stock | 563571108 | 2,440 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 4,220 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 8,215 | 428,985 | SH | SOLE | 428,985 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 39,834 | 1,408,076 | SH | SOLE | 1,408,076 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 31,460 | 348,551 | SH | SOLE | 348,551 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 17,137 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 22,274 | 389,133 | SH | SOLE | 389,133 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 375 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 23,399 | 212,101 | SH | SOLE | 212,101 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 1,236 | 49,038 | SH | SOLE | 49,038 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 3,226 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 127,149 | 1,475,727 | SH | SOLE | 1,475,727 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 2,408 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 11,061 | 347,056 | SH | SOLE | 347,056 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 8,871 | 119,388 | SH | SOLE | 119,388 | 0 | 0 | ||
MCDERMOTT INTL INC COM | Common Stock | 580037109 | 340 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 29,704 | 317,010 | SH | SOLE | 317,010 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | Common Stock | 580645109 | 42,598 | 478,738 | SH | SOLE | 478,738 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 29,156 | 140,455 | SH | SOLE | 140,455 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | Common Stock | 582839106 | 19,061 | 189,582 | SH | SOLE | 189,582 | 0 | 0 | ||
MEADWESTVACO CORP COM | Common Stock | 583334107 | 20,988 | 472,814 | SH | SOLE | 472,814 | 0 | 0 | ||
MEDNAX INC COM | Common Stock | 58502B106 | 1,243 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MEDTRONIC INC COM | Common Stock | 585055106 | 8,632 | 119,555 | SH | SOLE | 119,555 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | Depository Receipt | 585464100 | 2,912 | 114,626 | SH | SOLE | 114,626 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP COM | Common Stock | 58605Q109 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MENS WEARHOUSE INC COM | Common Stock | 587118100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 90,151 | 1,587,444 | SH | SOLE | 1,587,444 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Common Stock | 59001A102 | 878 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 46,766 | 1,014,934 | SH | SOLE | 1,014,934 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 172,085 | 3,181,451 | SH | SOLE | 3,181,451 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 2,964 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MICHAELS COS INC COM | Common Stock | 59408Q106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 393,611 | 8,473,866 | SH | SOLE | 8,473,866 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 1,255 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 131,122 | 3,745,279 | SH | SOLE | 3,745,279 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | Common Stock | 59522J103 | 179 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD SPON ADR | Depository Receipt | 602675100 | 23 | 863 | SH | SOLE | 863 | 0 | 0 | ||
MITEL NETWORKS CORP COM | Common Stock | 60671Q104 | 6,985 | 653,390 | SH | SOLE | 653,390 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | Depository Receipt | 607409109 | 14,114 | 1,965,689 | SH | SOLE | 1,965,689 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 2,206 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 26,106 | 350,317 | SH | SOLE | 350,317 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 180,420 | 4,966,839 | SH | SOLE | 4,966,839 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 130,902 | 1,095,689 | SH | SOLE | 1,095,689 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | Common Stock | 611740101 | 17,789 | 164,180 | SH | SOLE | 164,180 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 23,708 | 247,445 | SH | SOLE | 247,445 | 0 | 0 | ||
MOOG INC CL A | Common Stock | 615394202 | 178 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 31,444 | 810,422 | SH | SOLE | 810,422 | 0 | 0 | ||
MORNINGSTAR INC COM | Common Stock | 617700109 | 446 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 10,889 | 238,522 | SH | SOLE | 238,522 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 67,100 | 1,000,300 | SH | SOLE | 1,000,300 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC COM NEW | Common Stock | 62426E402 | 3,359 | 802,252 | SH | SOLE | 802,252 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 12,996 | 257,245 | SH | SOLE | 257,245 | 0 | 0 | ||
MYLAN INC NOTE 3.750% 9/1 | Convertible Bond | 628530AJ6 | 8,451 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MYLAN INC COM | Common Stock | 628530107 | 23,035 | 408,640 | SH | SOLE | 408,640 | 0 | 0 | ||
NCR CORP NEW COM | Common Stock | 62886E108 | 1,183 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 32,184 | 1,194,201 | SH | SOLE | 1,194,201 | 0 | 0 | ||
NRG YIELD INC COM CL A | Common Stock | 62942X108 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 6,504 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | Common Stock | 631103108 | 11,331 | 236,259 | SH | SOLE | 236,259 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 2,300 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 32,544 | 496,629 | SH | SOLE | 496,629 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | Common Stock | 637417106 | 217 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Common Stock | 63934E108 | 867 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
NAVIENT CORP COM | Common Stock | 63938C108 | 24,599 | 1,138,330 | SH | SOLE | 1,138,330 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO COM | Common Stock | 64077P108 | 714 | 375,582 | SH | SOLE | 375,582 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 35,361 | 853,110 | SH | SOLE | 853,110 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 10,276 | 103,649 | SH | SOLE | 103,649 | 0 | 0 | ||
NETSUITE INC COM | Common Stock | 64118Q107 | 695 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
NEVSUN RES LTD COM | Common Stock | 64156L101 | 10,723 | 2,772,400 | SH | SOLE | 2,772,400 | 0 | 0 | ||
NEW GOLD INC CDA COM | Common Stock | 644535106 | 21,712 | 5,039,637 | SH | SOLE | 5,039,637 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 3,706 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 8,105 | 506,542 | SH | SOLE | 506,542 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | Common Stock | 651229106 | 71,734 | 1,883,279 | SH | SOLE | 1,883,279 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 450 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
NEWMARKET CORP COM | Common Stock | 651587107 | 404 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 21,243 | 1,123,982 | SH | SOLE | 1,123,982 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 29 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 22,409 | 210,833 | SH | SOLE | 210,833 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | Depository Receipt | 653656108 | 5,026 | 99,227 | SH | SOLE | 99,227 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 166 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 327 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 865 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 6,544 | 82,429 | SH | SOLE | 82,429 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 15,280 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS COM | Common Stock | 656844107 | 498 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD COM | Common Stock | 656912102 | 470 | 3,400,973 | SH | SOLE | 3,400,973 | 0 | 0 | ||
NORTHEAST UTILS COM | Common Stock | 664397106 | 2,313 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT COM NEW | Common Stock | 66510M204 | 172 | 443,910 | SH | SOLE | 443,910 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 26,688 | 395,967 | SH | SOLE | 395,967 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 22,901 | 155,378 | SH | SOLE | 155,378 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 6,406 | 2,175,968 | SH | SOLE | 2,175,968 | 0 | 0 | ||
NOW INC COM | Common Stock | 67011P100 | 63 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 690 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 4,655 | 326,226 | SH | SOLE | 326,226 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 24,389 | 497,227 | SH | SOLE | 497,227 | 0 | 0 | ||
NVIDIA CORP NOTE 1.000%12/0 ADDED | Convertible Bond | 67066GAC8 | 9,190 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 21,125 | 1,053,612 | SH | SOLE | 1,053,612 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 10,467 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
OI S.A. SPN ADR NEW ADDED | Depository Receipt | 670851302 | 117 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
OI S.A. SPN ADR PFD NEW ADDED | Depository Receipt | 670851401 | 124 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 405 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OSI SYSTEMS INC COM | Common Stock | 671044105 | 14,154 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 595 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 53,573 | 664,595 | SH | SOLE | 664,595 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 52,717 | 896,400 | SH | SOLE | 896,400 | 0 | 0 | ||
OCWEN FINL CORP COM NEW | Common Stock | 675746309 | 1,169 | 77,430 | SH | SOLE | 77,430 | 0 | 0 | ||
OFFICE DEPOT INC COM | Common Stock | 676220106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 17,482 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Common Stock | 679580100 | 939 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
OMNICARE INC COM | Common Stock | 681904108 | 7,745 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 227 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 12,492 | 1,233,200 | SH | SOLE | 1,233,200 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC COM | Common Stock | 682310107 | 111 | 200,105 | SH | SOLE | 200,105 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 1,589 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 43,111 | 738,545 | SH | SOLE | 738,545 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 169,355 | 3,765,950 | SH | SOLE | 3,765,950 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 15,456 | 317,700 | SH | SOLE | 317,700 | 0 | 0 | ||
OUTFRONT MEDIA INC COM ADDED | REIT | 69007J106 | 75 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
OUTERWALL INC COM | Common Stock | 690070107 | 12,065 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 3,671 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 1,931 | 71,552 | SH | SOLE | 71,552 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 64 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PDC ENERGY INC COM | Common Stock | 69327R101 | 153 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 34,924 | 655,979 | SH | SOLE | 655,979 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 28,963 | 317,472 | SH | SOLE | 317,472 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 35,056 | 151,657 | SH | SOLE | 151,657 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 2,004 | 55,166 | SH | SOLE | 55,166 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 991 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 11,409 | 311,300 | SH | SOLE | 311,300 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 14 | 209 | SH | SOLE | 209 | 0 | 0 | ||
PALL CORP COM | Common Stock | 696429307 | 113 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Common Stock | 697900108 | 20,236 | 2,186,386 | SH | SOLE | 2,186,386 | 0 | 0 | ||
PANDORA MEDIA INC COM | Common Stock | 698354107 | 330 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PANERA BREAD CO CL A | Common Stock | 69840W108 | 996 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PARAMOUNT GROUP INC COM ADDED | Common Stock | 69924R108 | 106,892 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 26,713 | 207,160 | SH | SOLE | 207,160 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | Common Stock | 703395103 | 1,597 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 8,376 | 504,900 | SH | SOLE | 504,900 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 2,500 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | ||
PEABODY ENERGY CORP COM | Common Stock | 704549104 | 8,632 | 1,115,200 | SH | SOLE | 1,115,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 6,114 | 167,250 | SH | SOLE | 167,250 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Common Stock | 70706P104 | 2,371 | 750,308 | SH | SOLE | 750,308 | 0 | 0 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | Common Stock | 707887105 | 892 | 425,076 | SH | SOLE | 425,076 | 0 | 0 | ||
PENNEY J C INC COM | Common Stock | 708160106 | 244 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 358 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | Common Stock | 713291102 | 3,650 | 135,552 | SH | SOLE | 135,552 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 190,632 | 2,015,992 | SH | SOLE | 2,015,992 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD COM | Common Stock | 71377G100 | 6,582 | 360,650 | SH | SOLE | 360,650 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Depository Receipt | 715684106 | 15,328 | 338,883 | SH | SOLE | 338,883 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | Depository Receipt | 71654V101 | 8,722 | 1,150,685 | SH | SOLE | 1,150,685 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Depository Receipt | 71654V408 | 29,262 | 4,008,445 | SH | SOLE | 4,008,445 | 0 | 0 | ||
PETSMART INC COM | Common Stock | 716768106 | 6,569 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
PHARMACYCLICS INC COM | Common Stock | 716933106 | 613 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 145,273 | 4,663,653 | SH | SOLE | 4,663,653 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 106,107 | 1,302,731 | SH | SOLE | 1,302,731 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | Depository Receipt | 718252604 | 8,000 | 126,401 | SH | SOLE | 126,401 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 39,715 | 553,908 | SH | SOLE | 553,908 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | Common Stock | 720186105 | 303 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | REIT | 720190206 | 388 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 4,848 | 314,800 | SH | SOLE | 314,800 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 1,226 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 5,192 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 10,143 | 68,144 | SH | SOLE | 68,144 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 5,921 | 242,968 | SH | SOLE | 242,968 | 0 | 0 | ||
PLATINUM GROUP METALS LTD COM NEW | Common Stock | 72765Q205 | 2,024 | 4,261,911 | SH | SOLE | 4,261,911 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | REIT | 729251108 | 6,088 | 142,269 | SH | SOLE | 142,269 | 0 | 0 | ||
POLYCOM INC COM | Common Stock | 73172K104 | 24,019 | 1,779,200 | SH | SOLE | 1,779,200 | 0 | 0 | ||
POLYONE CORP COM | Common Stock | 73179P106 | 174 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
POLYPORE INTL INC COM | Common Stock | 73179V103 | 11,805 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
POOL CORPORATION COM | Common Stock | 73278L105 | 146 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
POST PPTYS INC COM | REIT | 737464107 | 217 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
POTASH CORP SASK INC COM | Common Stock | 73755L107 | 28,256 | 796,875 | SH | SOLE | 796,875 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | Public Fund | 73935A104 | 2,468 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 29,789 | 229,926 | SH | SOLE | 229,926 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | Common Stock | 740189105 | 3,037 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 10,453 | 1,714,946 | SH | SOLE | 1,714,946 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 1,401 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 40,235 | 468,609 | SH | SOLE | 468,609 | 0 | 0 | ||
PRICELINE GRP INC DEBT 1.000% 3/1 | Convertible Bond | 741503AQ9 | 6,625 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Common Stock | 741503403 | 456 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRICESMART INC COM | Common Stock | 741511109 | 538 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PRIMERO MNG CORP COM | Common Stock | 74164W106 | 6,277 | 1,626,565 | SH | SOLE | 1,626,565 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 34,553 | 665,249 | SH | SOLE | 665,249 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 587,840 | 6,453,394 | SH | SOLE | 6,453,394 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 13,105 | 485,566 | SH | SOLE | 485,566 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS COM | Common Stock | 74339G101 | 27,761 | 920,536 | SH | SOLE | 920,536 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 38,520 | 895,185 | SH | SOLE | 895,185 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 71,443 | 789,779 | SH | SOLE | 789,779 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 28,795 | 695,366 | SH | SOLE | 695,366 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 47,674 | 257,909 | SH | SOLE | 257,909 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 19,187 | 894,100 | SH | SOLE | 894,100 | 0 | 0 | ||
QLT INC COM | Common Stock | 746927102 | 2,017 | 502,890 | SH | SOLE | 502,890 | 0 | 0 | ||
QLIK TECHNOLOGIES INC COM | Common Stock | 74733T105 | 49 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 1,136 | 56,181 | SH | SOLE | 56,181 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD ADS | Depository Receipt | 74734M109 | 17,384 | 303,600 | SH | SOLE | 303,600 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 253,994 | 3,417,114 | SH | SOLE | 3,417,114 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 4,464 | 157,250 | SH | SOLE | 157,250 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 3,119 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | ||
QUESTAR CORP COM | Common Stock | 748356102 | 12,271 | 485,405 | SH | SOLE | 485,405 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I COM | Common Stock | 74876Y101 | 194 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 302 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RPC INC COM | Common Stock | 749660106 | 379 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
RACKSPACE HOSTING INC COM | Common Stock | 750086100 | 375 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
RADIAN GROUP INC COM | Common Stock | 750236101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 1,685 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 2,917 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 112 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | Common Stock | 75508B104 | 29 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 9,338 | 86,330 | SH | SOLE | 86,330 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 2,896 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 1,619 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 1,091 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 83 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Common Stock | 758766109 | 955 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 11,550 | 181,098 | SH | SOLE | 181,098 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 2,167 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 21,240 | 2,011,387 | SH | SOLE | 2,011,387 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 3,903 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 318 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 1,330 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM ADDED | Common Stock | 76131D103 | 8,341 | 212,341 | SH | SOLE | 212,341 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 280 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
REXNORD CORP NEW COM | Common Stock | 76169B102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Common Stock | 761713106 | 8,907 | 138,590 | SH | SOLE | 138,590 | 0 | 0 | ||
RICE ENERGY INC COM | Common Stock | 762760106 | 206 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
RICHMONT MINES INC COM | Common Stock | 76547T106 | 264 | 82,907 | SH | SOLE | 82,907 | 0 | 0 | ||
RIO ALTO MNG LTD NEW COM | Common Stock | 76689T104 | 3,934 | 1,615,877 | SH | SOLE | 1,615,877 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 26,412 | 980,077 | SH | SOLE | 980,077 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754104 | 596 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 16,391 | 280,761 | SH | SOLE | 280,761 | 0 | 0 | ||
ROCK-TENN CO CL A | Common Stock | 772739207 | 7,230 | 118,558 | SH | SOLE | 118,558 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 3,344 | 30,071 | SH | SOLE | 30,071 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 816 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 730 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
ROPER INDS INC NEW COM | Common Stock | 776696106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROSETTA RESOURCES INC COM | Common Stock | 777779307 | 406 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 424 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROVI CORP COM | Common Stock | 779376102 | 5,496 | 243,300 | SH | SOLE | 243,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 35,935 | 518,710 | SH | SOLE | 518,710 | 0 | 0 | ||
ROYAL GOLD INC COM | Common Stock | 780287108 | 5,561 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
RUBICON MINERALS CORP COM | Common Stock | 780911103 | 2,911 | 3,010,150 | SH | SOLE | 3,010,150 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 1,243 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
RYLAND GROUP INC COM | Common Stock | 783764103 | 447 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Common Stock | 78388J106 | 185,801 | 1,677,507 | SH | SOLE | 1,677,507 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SESA STERLITE LTD SPONSORED ADR | Depository Receipt | 78413F103 | 267 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | Depository Receipt | 78440P108 | 3,781 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 6,262 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 4,745 | 465,699 | SH | SOLE | 465,699 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 621 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Public Fund | 78462F103 | 749,625 | 3,647,100 | SH | SOLE | 3,647,100 | 0 | 0 | ||
SPX CORP COM | Common Stock | 784635104 | 15,345 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SAFEWAY INC COM NEW | Common Stock | 786514208 | 12,668 | 360,702 | SH | SOLE | 360,702 | 0 | 0 | ||
ST JUDE MED INC COM | Common Stock | 790849103 | 12,219 | 187,903 | SH | SOLE | 187,903 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 3,254 | 54,870 | SH | SOLE | 54,870 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC COM | Common Stock | 795435106 | 1,000 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 6,096 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
SANDISK CORP NOTE 1.500% 8/1 | Convertible Bond | 80004CAD3 | 10,553 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
SANDISK CORP COM | Common Stock | 80004C101 | 383 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | Common Stock | 80007P307 | 285 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Common Stock | 80013R206 | 2,643 | 776,835 | SH | SOLE | 776,835 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | Common Stock | 80283M101 | 4,008 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Common Stock | 803607100 | 25 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 238 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 1,771 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 55,093 | 645,041 | SH | SOLE | 645,041 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 45,663 | 1,512,521 | SH | SOLE | 1,512,521 | 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 | 199 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stock | 811065101 | 2,725 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
SEABOARD CORP COM | Common Stock | 811543107 | 2,133 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | Common Stock | 811916105 | 524 | 68,888 | SH | SOLE | 68,888 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 176 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
SEARS CDA INC COM ADDED | Common Stock | 81234D109 | 1,734 | 178,636 | SH | SOLE | 178,636 | 0 | 0 | ||
SEARS HLDGS CORP COM | Common Stock | 812350106 | 185 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 2,978 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Public Fund | 81369Y605 | 70,233 | 2,840,000 | SH | SOLE | 2,840,000 | 0 | 0 | ||
SEMGROUP CORP CL A | Common Stock | 81663A105 | 848 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 358 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 159 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Common Stock | 81725T100 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 658 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | Common Stock | 81761R109 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 2,266 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC COM | Common Stock | 818097107 | 2 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 18,421 | 680,561 | SH | SOLE | 680,561 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 43,500 | 165,373 | SH | SOLE | 165,373 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 5,866 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
SIERRA WIRELESS INC COM | Common Stock | 826516106 | 3,642 | 76,420 | SH | SOLE | 76,420 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | Common Stock | 826552101 | 34,059 | 248,116 | SH | SOLE | 248,116 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Common Stock | 827048109 | 332 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Depository Receipt | 82706C108 | 1,476 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SPL | Depository Receipt | 827084864 | 5,137 | 680,337 | SH | SOLE | 680,337 | 0 | 0 | ||
SILVER STD RES INC COM | Common Stock | 82823L106 | 1,454 | 288,836 | SH | SOLE | 288,836 | 0 | 0 | ||
SILVER WHEATON CORP COM | Common Stock | 828336107 | 6,424 | 314,878 | SH | SOLE | 314,878 | 0 | 0 | ||
SILVERCORP METALS INC COM | Common Stock | 82835P103 | 1,116 | 845,004 | SH | SOLE | 845,004 | 0 | 0 | ||
SILVERCREST MINES INC COM | Common Stock | 828365106 | 1,384 | 1,128,800 | SH | SOLE | 1,128,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 117,970 | 647,795 | SH | SOLE | 647,795 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 829226109 | 140 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC COM | Common Stock | 82966C103 | 105 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 18,649 | 432,200 | SH | SOLE | 432,200 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stock | 830566105 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 5,628 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
SMART TECHNOLOGIES INC COM SHS | Common Stock | 83172R108 | 320 | 266,310 | SH | SOLE | 266,310 | 0 | 0 | ||
SMITH & WESSON HLDG CORP COM | Common Stock | 831756101 | 44 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 536 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 2,081 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 13,933 | 101,896 | SH | SOLE | 101,896 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 7,814 | 327,221 | SH | SOLE | 327,221 | 0 | 0 | ||
SOTHEBYS COM | Common Stock | 835898107 | 1,131 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 7,158 | 145,763 | SH | SOLE | 145,763 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 23,124 | 546,411 | SH | SOLE | 546,411 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 912 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common Stock | 847560109 | 16,679 | 459,481 | SH | SOLE | 459,481 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC COM | Common Stock | 84763R101 | 1,014 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 5,092 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 627 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 139 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SPLUNK INC COM | Common Stock | 848637104 | 83 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 2,104 | 506,878 | SH | SOLE | 506,878 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Common Stock | 85208M102 | 54 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 3,219 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
STANTEC INC COM | Common Stock | 85472N109 | 5,358 | 194,372 | SH | SOLE | 194,372 | 0 | 0 | ||
STAPLES INC COM | Common Stock | 855030102 | 1,728 | 95,377 | SH | SOLE | 95,377 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 20,736 | 252,728 | SH | SOLE | 252,728 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.550% 3/0 | Convertible Bond | 85571BAA3 | 10,650 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 149 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
STARZ COM SER A | Common Stock | 85571Q102 | 1,126 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL COM SHS | REIT | 85571W109 | 14 | 520 | SH | SOLE | 520 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD COM | Common Stock | 85590A401 | 20,402 | 251,662 | SH | SOLE | 251,662 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 61,563 | 784,244 | SH | SOLE | 784,244 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 2,885 | 146,161 | SH | SOLE | 146,161 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 809 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
STILLWATER MNG CO COM | Common Stock | 86074Q102 | 1,918 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
STONE ENERGY CORP COM | Common Stock | 861642106 | 54 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I COM | REIT | 86272T106 | 105 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 2,484 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
STUDENT TRANSN INC COM | Common Stock | 86388A108 | 848 | 136,059 | SH | SOLE | 136,059 | 0 | 0 | ||
STURM RUGER & CO INC COM | Common Stock | 864159108 | 658 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 21,767 | 601,410 | SH | SOLE | 601,410 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 13,566 | 425,810 | SH | SOLE | 425,810 | 0 | 0 | ||
SUNOPTA INC COM | Common Stock | 8676EP108 | 9,004 | 759,345 | SH | SOLE | 759,345 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | Common Stock | 867892101 | 137 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 15,205 | 362,883 | SH | SOLE | 362,883 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 23,269 | 1,154,800 | SH | SOLE | 1,154,800 | 0 | 0 | ||
SUPERVALU INC COM | Common Stock | 868536103 | 725 | 74,727 | SH | SOLE | 74,727 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P COM | Common Stock | 869099101 | 51 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SWIFT TRANSN CO CL A | Common Stock | 87074U101 | 879 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 37,697 | 1,469,387 | SH | SOLE | 1,469,387 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 14,610 | 336,100 | SH | SOLE | 336,100 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 3,496 | 88,085 | SH | SOLE | 88,085 | 0 | 0 | ||
TCF FINL CORP COM | Common Stock | 872275102 | 22 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 8,506 | 237,719 | SH | SOLE | 237,719 | 0 | 0 | ||
TECO ENERGY INC COM | Common Stock | 872375100 | 14,056 | 686,000 | SH | SOLE | 686,000 | 0 | 0 | ||
TFS FINL CORP COM | Common Stock | 87240R107 | 25 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 28,231 | 411,649 | SH | SOLE | 411,649 | 0 | 0 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 12,638 | 469,108 | SH | SOLE | 469,108 | 0 | 0 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 7,966 | 571,300 | SH | SOLE | 571,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Depository Receipt | 874039100 | 57,854 | 2,585,095 | SH | SOLE | 2,585,095 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stock | 874054109 | 13,847 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
TALISMAN ENERGY INC COM | Common Stock | 87425E103 | 48 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | REIT | 875465106 | 285 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP COM | Common Stock | 87600U104 | 338 | 543,818 | SH | SOLE | 543,818 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 1,822 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 403 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TASEKO MINES LTD COM | Common Stock | 876511106 | 1,843 | 1,793,750 | SH | SOLE | 1,793,750 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | Depository Receipt | 876568502 | 5,922 | 140,056 | SH | SOLE | 140,056 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 176 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | Common Stock | 87724P106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 3,216 | 234,815 | SH | SOLE | 234,815 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP COM NEW | Common Stock | 87911B209 | 3,587 | 233,800 | SH | SOLE | 233,800 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 7,038 | 398,099 | SH | SOLE | 398,099 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | Depository Receipt | 879382208 | 9,805 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Common Stock | 879433829 | 2,366 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 18,785 | 519,414 | SH | SOLE | 519,414 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Common Stock | 88023U101 | 269 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TENNECO INC COM | Common Stock | 880349105 | 1,704 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 1,811 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 23,813 | 1,203,300 | SH | SOLE | 1,203,300 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 2,997 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
TERRAFORM PWR INC CL A COM | Common Stock | 88104R100 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TESORO CORP COM | Common Stock | 881609101 | 12,390 | 166,641 | SH | SOLE | 166,641 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Depository Receipt | 881624209 | 51,317 | 892,310 | SH | SOLE | 892,310 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 11,614 | 217,217 | SH | SOLE | 217,217 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 23,114 | 184,484 | SH | SOLE | 184,484 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC COM | Common Stock | 884768102 | 4,911 | 2,947,400 | SH | SOLE | 2,947,400 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 17,108 | 422,771 | SH | SOLE | 422,771 | 0 | 0 | ||
THOR INDS INC COM | Common Stock | 885160101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THORATEC CORP COM NEW | Common Stock | 885175307 | 10,394 | 320,200 | SH | SOLE | 320,200 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Common Stock | 88554D205 | 444 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 30,438 | 185,237 | SH | SOLE | 185,237 | 0 | 0 | ||
TIDEWATER INC COM | Common Stock | 886423102 | 745 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 3,624 | 163,190 | SH | SOLE | 163,190 | 0 | 0 | ||
TIME INC NEW COM | Common Stock | 887228104 | 74 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stock | 887317303 | 114,546 | 1,340,969 | SH | SOLE | 1,340,969 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Common Stock | 88732J207 | 26,621 | 175,071 | SH | SOLE | 175,071 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 18,570 | 435,100 | SH | SOLE | 435,100 | 0 | 0 | ||
TIMKENSTEEL CORP COM | Common Stock | 887399103 | 24 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TIMMINS GOLD CORP COM | Common Stock | 88741P103 | 1,290 | 1,310,700 | SH | SOLE | 1,310,700 | 0 | 0 | ||
TITAN INTL INC ILL COM | Common Stock | 88830M102 | 704 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
TIVO INC COM | Common Stock | 888706108 | 10,044 | 848,300 | SH | SOLE | 848,300 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 1,086 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 7,389 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
TORO CO COM | Common Stock | 891092108 | 185 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 26,350 | 549,810 | SH | SOLE | 549,810 | 0 | 0 | ||
TOWERS WATSON & CO CL A | Common Stock | 891894107 | 1,132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 166 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 284 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 2,470 | 271,903 | SH | SOLE | 271,903 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 5,247 | 106,442 | SH | SOLE | 106,442 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 58,914 | 300,044 | SH | SOLE | 300,044 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP COM | Common Stock | 893662106 | 3,159 | 759,057 | SH | SOLE | 759,057 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 21,138 | 199,698 | SH | SOLE | 199,698 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Common Stock | 89469A104 | 864 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | Common Stock | 896239100 | 1,174 | 44,233 | SH | SOLE | 44,233 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 560 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC COM | Common Stock | 89674K103 | 8,541 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 7,750 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 179 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Common Stock | 899896104 | 12,008 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Depository Receipt | 900111204 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 23,870 | 7,701,157 | SH | SOLE | 7,701,157 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 903 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 42,424 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 602 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 268 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 4,448 | 110,940 | SH | SOLE | 110,940 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 4,399 | 142,742 | SH | SOLE | 142,742 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 39,177 | 1,031,508 | SH | SOLE | 1,031,508 | 0 | 0 | ||
UMB FINL CORP COM | Common Stock | 902788108 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 118,417 | 2,634,406 | SH | SOLE | 2,634,406 | 0 | 0 | ||
U S G CORP COM NEW | Common Stock | 903293405 | 840 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Common Stock | 90346E103 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | Common Stock | 90384S303 | 384 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | Depository Receipt | 90400P101 | 12,059 | 632,369 | SH | SOLE | 632,369 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | Depository Receipt | 904784709 | 4,579 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 96,032 | 806,115 | SH | SOLE | 806,115 | 0 | 0 | ||
UNIT CORP COM | Common Stock | 909218109 | 174 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 15,748 | 235,429 | SH | SOLE | 235,429 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 5,738 | 2,527,559 | SH | SOLE | 2,527,559 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Common Stock | 911163103 | 1,028 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 30,527 | 274,595 | SH | SOLE | 274,595 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 9,160 | 89,791 | SH | SOLE | 89,791 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | Common Stock | 911684108 | 1,629 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 10,052 | 375,900 | SH | SOLE | 375,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 20,460 | 177,916 | SH | SOLE | 177,916 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 10,476 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 19,194 | 189,866 | SH | SOLE | 189,866 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 325 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 11,271 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 3,946 | 113,135 | SH | SOLE | 113,135 | 0 | 0 | ||
UR ENERGY INC COM | Common Stock | 91688R108 | 527 | 616,200 | SH | SOLE | 616,200 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 12,210 | 347,562 | SH | SOLE | 347,562 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 8,951 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
VAIL RESORTS INC COM | Common Stock | 91879Q109 | 483 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | Common Stock | 91911K102 | 118,104 | 822,427 | SH | SOLE | 822,427 | 0 | 0 | ||
VALE S A ADR | Depository Receipt | 91912E105 | 44,551 | 5,446,354 | SH | SOLE | 5,446,354 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | Depository Receipt | 91912E204 | 22,304 | 3,072,171 | SH | SOLE | 3,072,171 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 65,988 | 1,333,086 | SH | SOLE | 1,333,086 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 572 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VALSPAR CORP COM | Common Stock | 920355104 | 6,849 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 6,626 | 76,590 | SH | SOLE | 76,590 | 0 | 0 | ||
VECTREN CORP COM | Common Stock | 92240G101 | 361 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Common Stock | 922417100 | 143 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VECTRUS INC COM | Common Stock | 92242T101 | 22 | 794 | SH | SOLE | 794 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 12,409 | 173,063 | SH | SOLE | 173,063 | 0 | 0 | ||
VERIFONE SYS INC COM | Common Stock | 92342Y109 | 4,687 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 444 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 262,429 | 5,609,847 | SH | SOLE | 5,609,847 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | Common Stock | 92345Y106 | 1,537 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VERITIV CORP COM | Common Stock | 923454102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 27,132 | 551,322 | SH | SOLE | 551,322 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 3,200 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 17,790 | 236,408 | SH | SOLE | 236,408 | 0 | 0 | ||
VIMPELCOM LTD SPONSORED ADR | Depository Receipt | 92719A106 | 1,642 | 393,275 | SH | SOLE | 393,275 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Depository Receipt | 92763W103 | 8,037 | 411,300 | SH | SOLE | 411,300 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 4,258 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 22,847 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | Common Stock | 92849E101 | 301 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 10,900 | 132,095 | SH | SOLE | 132,095 | 0 | 0 | ||
WI-LAN INC COM | Common Stock | 928972108 | 3,238 | 1,077,860 | SH | SOLE | 1,077,860 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 20,577 | 174,811 | SH | SOLE | 174,811 | 0 | 0 | ||
VOYA FINL INC COM | Common Stock | 929089100 | 15,132 | 357,046 | SH | SOLE | 357,046 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 7,601 | 115,636 | SH | SOLE | 115,636 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 13,338 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
W P CAREY INC COM | Common Stock | 92936U109 | 133 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stock | 931142103 | 72,839 | 848,144 | SH | SOLE | 848,144 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM ADDED | Common Stock | 931427108 | 118,507 | 1,555,215 | SH | SOLE | 1,555,215 | 0 | 0 | ||
WALTER ENERGY INC COM | Common Stock | 93317Q105 | 74 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC COM | REIT | 939647103 | 5,544 | 321,977 | SH | SOLE | 321,977 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 941053100 | 17,572 | 399,446 | SH | SOLE | 399,446 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 135 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 4,080 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 2,482 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Common Stock | 947890109 | 42 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | Common Stock | 948626106 | 77 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stock | 948741103 | 328 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Common Stock | 94946T106 | 837 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 661,177 | 12,060,880 | SH | SOLE | 12,060,880 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 736 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 526 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WESTAR ENERGY INC COM | Common Stock | 95709T100 | 326 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 65,247 | 589,401 | SH | SOLE | 589,401 | 0 | 0 | ||
WESTERN REFNG INC COM | Common Stock | 959319104 | 12,116 | 320,700 | SH | SOLE | 320,700 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 1,731 | 96,633 | SH | SOLE | 96,633 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 86 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WESTPORT INNOVATIONS INC COM NEW | Common Stock | 960908309 | 20 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 4,383 | 122,131 | SH | SOLE | 122,131 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 18,438 | 95,169 | SH | SOLE | 95,169 | 0 | 0 | ||
WHITEWAVE FOODS CO COM | Common Stock | 966244105 | 1,092 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Common Stock | 966387102 | 29 | 881 | SH | SOLE | 881 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Common Stock | 966837106 | 4,192 | 83,135 | SH | SOLE | 83,135 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Common Stock | 968223206 | 373 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 50,923 | 1,133,127 | SH | SOLE | 1,133,127 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 12,646 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | Common Stock | 97382A101 | 11,405 | 1,384,096 | SH | SOLE | 1,384,096 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | Depository Receipt | 97651M109 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | Common Stock | 976657106 | 10,074 | 191,012 | SH | SOLE | 191,012 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 424 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WOODWARD INC COM | Common Stock | 980745103 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 3,836 | 47,004 | SH | SOLE | 47,004 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Common Stock | 981475106 | 648 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Common Stock | 981811102 | 78 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 5,501 | 473,037 | SH | SOLE | 473,037 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 15,135 | 176,483 | SH | SOLE | 176,483 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 37,190 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 7,344 | 204,445 | SH | SOLE | 204,445 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 38,943 | 899,578 | SH | SOLE | 899,578 | 0 | 0 | ||
XEROX CORP COM | Common Stock | 984121103 | 21,785 | 1,571,781 | SH | SOLE | 1,571,781 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 2,269 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
YAHOO INC COM | Common Stock | 984332106 | 290,902 | 5,759,301 | SH | SOLE | 5,759,301 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 2,887 | 712,914 | SH | SOLE | 712,914 | 0 | 0 | ||
YELP INC CL A | Common Stock | 985817105 | 208 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 10,651 | 146,206 | SH | SOLE | 146,206 | 0 | 0 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 9,886 | 87,161 | SH | SOLE | 87,161 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Common Stock | 989701107 | 395 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 8,702 | 202,240 | SH | SOLE | 202,240 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 601 | 225,800 | SH | SOLE | 225,800 | 0 | 0 |