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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Common Stock | 88579Y101 | 35,536 | 215,432 | SH | SOLE | 215,432 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 30,327 | 654,580 | SH | SOLE | 654,580 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 81,389 | 1,390,318 | SH | SOLE | 1,390,318 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 11,996 | 544,300 | SH | SOLE | 544,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 29,612 | 316,063 | SH | SOLE | 316,063 | 0 | 0 | ||
ACE LTD SHS | Common Stock | H0023R105 | 79,146 | 709,895 | SH | SOLE | 709,895 | 0 | 0 | ||
ACTAVIS PLC SHS | Common Stock | G0083B108 | 21,611 | 72,614 | SH | SOLE | 72,614 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 14,220 | 625,747 | SH | SOLE | 625,747 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 9,955 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 7,967 | 107,745 | SH | SOLE | 107,745 | 0 | 0 | ||
ADTRAN INC COM | Common Stock | 00738A106 | 14,992 | 803,000 | SH | SOLE | 803,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Depository Receipt | 00756M404 | 9,383 | 1,303,188 | SH | SOLE | 1,303,188 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | Common Stock | 00765F101 | 5,878 | 1,091,525 | SH | SOLE | 1,091,525 | 0 | 0 | ||
AECOM COM | Common Stock | 00766T100 | 111 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AEROPOSTALE COM | Common Stock | 007865108 | 122 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 3,130 | 243,566 | SH | SOLE | 243,566 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 29,435 | 276,304 | SH | SOLE | 276,304 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 24,939 | 116,114 | SH | SOLE | 116,114 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 18,210 | 284,487 | SH | SOLE | 284,487 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 14,921 | 313,210 | SH | SOLE | 313,210 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 22,134 | 532,719 | SH | SOLE | 532,719 | 0 | 0 | ||
AGL RES INC COM | Common Stock | 001204106 | 189 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 13,446 | 482,822 | SH | SOLE | 482,822 | 0 | 0 | ||
AGRIUM INC COM | Common Stock | 008916108 | 12,735 | 122,149 | SH | SOLE | 122,149 | 0 | 0 | ||
AIR LEASE CORP CL A | Common Stock | 00912X302 | 604 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 39,145 | 258,759 | SH | SOLE | 258,759 | 0 | 0 | ||
AIRGAS INC COM | Common Stock | 009363102 | 4,547 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 3,615 | 50,881 | SH | SOLE | 50,881 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC DBCV 2/1 ADDED | Convertible Bond | 00971TAG6 | 2,153 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ALAMOS GOLD INC COM | Common Stock | 011527108 | 5,597 | 955,260 | SH | SOLE | 955,260 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 1,204 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 9,263 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
ALCOA INC COM | Common Stock | 013817101 | 4,012 | 310,524 | SH | SOLE | 310,524 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 186 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALEXCO RESOURCE CORP COM | Common Stock | 01535P106 | 81 | 229,210 | SH | SOLE | 229,210 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 2,638 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Depository Receipt | 01609W102 | 811,592 | 9,750,028 | SH | SOLE | 9,750,028 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 1,158 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stock | 01741R102 | 174 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 27,389 | 92,454 | SH | SOLE | 92,454 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 510 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | Common Stock | 01973R101 | 377 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stock | 01988P108 | 840 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 43,032 | 604,643 | SH | SOLE | 604,643 | 0 | 0 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 18,549 | 884,140 | SH | SOLE | 884,140 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 261 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC COM | Common Stock | 02076X102 | 85 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
ALTERA CORP COM | Common Stock | 021441100 | 8,512 | 198,372 | SH | SOLE | 198,372 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S REG SHS | Common Stock | L0175J104 | 50 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 121,004 | 2,419,103 | SH | SOLE | 2,419,103 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 46,364 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | Depository Receipt | 02319V103 | 13,154 | 2,283,680 | SH | SOLE | 2,283,680 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 130 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 22,453 | 412,739 | SH | SOLE | 412,739 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 1,430 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 15,591 | 295,400 | SH | SOLE | 295,400 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 643 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 15,775 | 739,559 | SH | SOLE | 739,559 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 1,146 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 24,412 | 433,983 | SH | SOLE | 433,983 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 165,564 | 2,119,350 | SH | SOLE | 2,119,350 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 479,781 | 8,756,729 | SH | SOLE | 8,756,729 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC COM | Common Stock | 02917T104 | 18,097 | 1,837,300 | SH | SOLE | 1,837,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 81,980 | 870,734 | SH | SOLE | 870,734 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 7,612 | 140,410 | SH | SOLE | 140,410 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 40,442 | 309,096 | SH | SOLE | 309,096 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 41,421 | 364,400 | SH | SOLE | 364,400 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 100 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 77,200 | 482,955 | SH | SOLE | 482,955 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 1,174 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 82,459 | 995,761 | SH | SOLE | 995,761 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 2,980 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
ANN INC COM | Common Stock | 035623107 | 1,678 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 24,529 | 2,358,559 | SH | SOLE | 2,358,559 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 660 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 1,699 | 48,108 | SH | SOLE | 48,108 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 10,256 | 66,422 | SH | SOLE | 66,422 | 0 | 0 | ||
AOL INC COM | Common Stock | 00184X105 | 3,121 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 28,652 | 298,088 | SH | SOLE | 298,088 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 5,057 | 83,829 | SH | SOLE | 83,829 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 240 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
APOLLO ED GROUP INC CL A | Common Stock | 037604105 | 3,024 | 159,809 | SH | SOLE | 159,809 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 1,707,183 | 13,720,028 | SH | SOLE | 13,720,028 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 30,732 | 1,362,223 | SH | SOLE | 1,362,223 | 0 | 0 | ||
AQUA AMERICA INC COM | Common Stock | 03836W103 | 5,159 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 13,339 | 216,544 | SH | SOLE | 216,544 | 0 | 0 | ||
ARCH COAL INC COM | Common Stock | 039380100 | 38 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 50,930 | 1,074,480 | SH | SOLE | 1,074,480 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM | Common Stock | 040047102 | 305 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 132 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ARRIS GROUP INC NEW COM | Common Stock | 04270V106 | 471 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ARROW ELECTRS INC COM | Common Stock | 042735100 | 1,608 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ASANKO GOLD INC COM | Common Stock | 04341Y105 | 2,071 | 1,482,218 | SH | SOLE | 1,482,218 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 241 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ASHLAND INC NEW COM | Common Stock | 044209104 | 42,485 | 333,711 | SH | SOLE | 333,711 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | Depository Receipt | N07059210 | 20,206 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | 533 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 52,494 | 1,607,794 | SH | SOLE | 1,607,794 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | Common Stock | 04878Q863 | 1,046 | 372,055 | SH | SOLE | 372,055 | 0 | 0 | ||
ATMEL CORP COM | Common Stock | 049513104 | 9,985 | 1,213,300 | SH | SOLE | 1,213,300 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 310 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | Common Stock | 050095108 | 101 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 5,221 | 1,042,096 | SH | SOLE | 1,042,096 | 0 | 0 | ||
AURICO GOLD INC COM | Common Stock | 05155C105 | 4,482 | 1,621,812 | SH | SOLE | 1,621,812 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 26,775 | 456,598 | SH | SOLE | 456,598 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 2,191 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 52,434 | 612,261 | SH | SOLE | 612,261 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 9,238 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | Common Stock | Y0486S104 | 42,057 | 331,206 | SH | SOLE | 331,206 | 0 | 0 | ||
AVALON RARE METALS INC COM | Common Stock | 053470100 | 31 | 129,810 | SH | SOLE | 129,810 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 47,131 | 270,477 | SH | SOLE | 270,477 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 20,392 | 385,400 | SH | SOLE | 385,400 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 19,369 | 328,200 | SH | SOLE | 328,200 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 9,026 | 202,822 | SH | SOLE | 202,822 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 635 | 79,487 | SH | SOLE | 79,487 | 0 | 0 | ||
AXIALL CORP COM | Common Stock | 05463D100 | 6,093 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 11,139 | 215,950 | SH | SOLE | 215,950 | 0 | 0 | ||
B/E AEROSPACE INC COM | Common Stock | 073302101 | 606 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 7,994 | 5,356,724 | SH | SOLE | 5,356,724 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 8,600 | 41,269 | SH | SOLE | 41,269 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stock | 057224107 | 28,273 | 444,686 | SH | SOLE | 444,686 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 24,900 | 352,491 | SH | SOLE | 352,491 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Common Stock | 058586108 | 1,395 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | Depository Receipt | 059460303 | 25,702 | 2,769,633 | SH | SOLE | 2,769,633 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | Depository Receipt | 059520106 | 4,382 | 65,341 | SH | SOLE | 65,341 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Depository Receipt | 05965X109 | 3,709 | 171,069 | SH | SOLE | 171,069 | 0 | 0 | ||
BANCO SANTANDER SA ADR | Depository Receipt | 05964H105 | 1,967 | 264,055 | SH | SOLE | 264,055 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Depository Receipt | 05968L102 | 12,361 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 776,294 | 50,441,458 | SH | SOLE | 50,441,458 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 7,495 | 125,029 | SH | SOLE | 125,029 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 34,252 | 851,198 | SH | SOLE | 851,198 | 0 | 0 | ||
BANRO CORP COM | Common Stock | 066800103 | 317 | 1,603,510 | SH | SOLE | 1,603,510 | 0 | 0 | ||
BARD C R INC COM | Common Stock | 067383109 | 5,572 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | ||
BARRETT BILL CORP COM | Common Stock | 06846N104 | 1,205 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 38 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW COM | Common Stock | 06985P100 | 185 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 1,816 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | Common Stock | 07317Q105 | 6,133 | 387,774 | SH | SOLE | 387,774 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 10,553 | 270,647 | SH | SOLE | 270,647 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 4,860 | 114,804 | SH | SOLE | 114,804 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 16,454 | 114,590 | SH | SOLE | 114,590 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 17,013 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD COM | Common Stock | 078314101 | 17 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
BEMIS INC COM | Common Stock | 081437105 | 16,134 | 348,400 | SH | SOLE | 348,400 | 0 | 0 | ||
BERKLEY W R CORP COM | Common Stock | 084423102 | 4,894 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 370,155 | 2,564,818 | SH | SOLE | 2,564,818 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 11,919 | 315,400 | SH | SOLE | 315,400 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 15,821 | 329,400 | SH | SOLE | 329,400 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 38,207 | 90,487 | SH | SOLE | 90,487 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 9,209 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | REIT | 09063H107 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | Depository Receipt | 091727107 | 702 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 2,014 | 225,956 | SH | SOLE | 225,956 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 69,359 | 189,587 | SH | SOLE | 189,587 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 1,414 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 17,279 | 115,135 | SH | SOLE | 115,135 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM | Common Stock | 097793103 | 57 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 919 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 41,561 | 295,849 | SH | SOLE | 295,849 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 9,810 | 552,660 | SH | SOLE | 552,660 | 0 | 0 | ||
BOX INC CL A ADDED | Common Stock | 10316T104 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BRASKEM S A SP ADR PFD A | Depository Receipt | 105532105 | 1,085 | 156,296 | SH | SOLE | 156,296 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 14,244 | 720,120 | SH | SOLE | 720,120 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 8,440 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 47,276 | 732,968 | SH | SOLE | 732,968 | 0 | 0 | ||
BROADCOM CORP CL A | Common Stock | 111320107 | 58,757 | 1,357,124 | SH | SOLE | 1,357,124 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | Common Stock | 11133T103 | 116 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BROADSOFT INC COM | Common Stock | 11133B409 | 4,567 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stock | 111621306 | 21,186 | 1,785,600 | SH | SOLE | 1,785,600 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 69,448 | 1,295,939 | SH | SOLE | 1,295,939 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS TR UNIT | Common Stock | 112823109 | 3,728 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | Unit | G16258108 | 111 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 371 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 2,766 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 5,778 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 31,089 | 377,482 | SH | SOLE | 377,482 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 12,838 | 175,333 | SH | SOLE | 175,333 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 2,935 | 90,006 | SH | SOLE | 90,006 | 0 | 0 | ||
CABLEVISION SYS CORP CL A NY CABLVS | Common Stock | 12686C109 | 11,895 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 7,725 | 261,586 | SH | SOLE | 261,586 | 0 | 0 | ||
CACI INTL INC CL A | Common Stock | 127190304 | 13,191 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 6,351 | 344,400 | SH | SOLE | 344,400 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 12,360 | 1,059,116 | SH | SOLE | 1,059,116 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD ORD SHS | Common Stock | M20598104 | 3,460 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CALPINE CORP COM NEW | Common Stock | 131347304 | 12,380 | 541,306 | SH | SOLE | 541,306 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 570 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 2,002 | 143,679 | SH | SOLE | 143,679 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | Common Stock | 13342B105 | 15,808 | 350,345 | SH | SOLE | 350,345 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 3,497 | 75,131 | SH | SOLE | 75,131 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 93,299 | 3,043,077 | SH | SOLE | 3,043,077 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 16,258 | 242,757 | SH | SOLE | 242,757 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 9,167 | 50,062 | SH | SOLE | 50,062 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 9,636 | 288,600 | SH | SOLE | 288,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 23,481 | 297,911 | SH | SOLE | 297,911 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 30,153 | 334,033 | SH | SOLE | 334,033 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 296 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Unit | 143658300 | 364,255 | 7,614,026 | SH | SOLE | 7,614,026 | 0 | 0 | ||
CARTER INC COM | Common Stock | 146229109 | 620 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CATALENT INC COM | Common Stock | 148806102 | 10,326 | 331,500 | SH | SOLE | 331,500 | 0 | 0 | ||
CATAMARAN CORP COM | Common Stock | 148887102 | 39,558 | 664,385 | SH | SOLE | 664,385 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 63,592 | 794,600 | SH | SOLE | 794,600 | 0 | 0 | ||
CAVIUM INC COM | Common Stock | 14964U108 | 1,905 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | Common Stock | 124830100 | 186 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CBOE HLDGS INC COM | Common Stock | 12503M108 | 511 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 24,121 | 623,127 | SH | SOLE | 623,127 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 7,658 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | Common Stock | 136069101 | 8,331 | 114,887 | SH | SOLE | 114,887 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 4,061 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Common Stock | 15101Q108 | 15,536 | 1,399,451 | SH | SOLE | 1,399,451 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 41,881 | 363,301 | SH | SOLE | 363,301 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM | Common Stock | 15117B103 | 181 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 6,263 | 371,729 | SH | SOLE | 371,729 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 19,284 | 272,800 | SH | SOLE | 272,800 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 3,706 | 181,558 | SH | SOLE | 181,558 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | Depository Receipt | 15234Q108 | 896 | 426,528 | SH | SOLE | 426,528 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | Depository Receipt | 15234Q207 | 899 | 496,555 | SH | SOLE | 496,555 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 52,207 | 3,783,102 | SH | SOLE | 3,783,102 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 40,621 | 1,175,709 | SH | SOLE | 1,175,709 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 1,532 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 7,377 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 333 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Common Stock | 16115Q308 | 3,676 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A NEW | Common Stock | 16117M305 | 3,573 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 9,983 | 121,787 | SH | SOLE | 121,787 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Common Stock | 163072101 | 12,165 | 246,600 | SH | SOLE | 246,600 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 3,765 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 359 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 95,731 | 911,900 | SH | SOLE | 911,900 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 4,877 | 275,700 | SH | SOLE | 275,700 | 0 | 0 | ||
CHILDRENS PL INC COM | Common Stock | 168905107 | 8,884 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
CHIMERA INVT CORP COM | REIT | 16934Q109 | 2,575 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
CHUBB CORP COM | Common Stock | 171232101 | 26,867 | 265,751 | SH | SOLE | 265,751 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Depository Receipt | 17133Q502 | 3,357 | 104,676 | SH | SOLE | 104,676 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 2,068 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 1,350 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 53,888 | 416,319 | SH | SOLE | 416,319 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 2,789 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 11,610 | 217,897 | SH | SOLE | 217,897 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 26,425 | 323,719 | SH | SOLE | 323,719 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC COM | Common Stock | 17253X105 | 1,452 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 4,374 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 216,355 | 7,860,326 | SH | SOLE | 7,860,326 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 17,019 | 377,203 | SH | SOLE | 377,203 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 146,000 | 2,833,857 | SH | SOLE | 2,833,857 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 96,520 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 43,382 | 679,220 | SH | SOLE | 679,220 | 0 | 0 | ||
CITY NATL CORP COM | Common Stock | 178566105 | 6,236 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 233 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 37 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLIFFS NAT RES INC COM | Common Stock | 18683K101 | 3,261 | 677,876 | SH | SOLE | 677,876 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 17,412 | 157,733 | SH | SOLE | 157,733 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | Common Stock | 18911Q102 | 4,370 | 750,900 | SH | SOLE | 750,900 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 1,173 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 20,949 | 221,190 | SH | SOLE | 221,190 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 5,127 | 146,860 | SH | SOLE | 146,860 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 2,299 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
CNH INDL N V SHS | Common Stock | N20944109 | 10,941 | 1,336,898 | SH | SOLE | 1,336,898 | 0 | 0 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 389 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COACH INC COM | Common Stock | 189754104 | 99 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | Common Stock | 19075F106 | 163 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 313,466 | 7,730,358 | SH | SOLE | 7,730,358 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE COM | Common Stock | 19122T109 | 42,731 | 966,759 | SH | SOLE | 966,759 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 139 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 3,401 | 54,519 | SH | SOLE | 54,519 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 42,488 | 612,747 | SH | SOLE | 612,747 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 2,328 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | 5,061 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Depository Receipt | 20440T201 | 4,837 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Depository Receipt | 20441A102 | 2,868 | 529,068 | SH | SOLE | 529,068 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | Depository Receipt | 204409601 | 4,898 | 1,197,622 | SH | SOLE | 1,197,622 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADR PFD | Depository Receipt | 20441B407 | 110 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | Depository Receipt | 20440W105 | 56 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 2,409 | 116,055 | SH | SOLE | 116,055 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 3,641 | 359,425 | SH | SOLE | 359,425 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | Common Stock | 205363104 | 25,353 | 388,369 | SH | SOLE | 388,369 | 0 | 0 | ||
CONAGRA FOODS INC COM | Common Stock | 205887102 | 9,039 | 247,451 | SH | SOLE | 247,451 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 10,845 | 93,560 | SH | SOLE | 93,560 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 27,846 | 447,254 | SH | SOLE | 447,254 | 0 | 0 | ||
CONSOL ENERGY INC COM | Common Stock | 20854P109 | 672 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 27,797 | 455,696 | SH | SOLE | 455,696 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 1,680 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 1,599 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
CON-WAY INC COM | Common Stock | 205944101 | 1,558 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Common Stock | 216831107 | 1,649 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 6,917 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 67,462 | 2,974,535 | SH | SOLE | 2,974,535 | 0 | 0 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 838 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 76,798 | 506,933 | SH | SOLE | 506,933 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 6,801 | 728,740 | SH | SOLE | 728,740 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 2,357 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | Depository Receipt | 126153105 | 1,462 | 114,954 | SH | SOLE | 114,954 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 15,543 | 110,527 | SH | SOLE | 110,527 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stock | 22576C101 | 6,640 | 297,365 | SH | SOLE | 297,365 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 80,854 | 979,572 | SH | SOLE | 979,572 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 476 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 13,089 | 395,200 | SH | SOLE | 395,200 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 4,988 | 85,090 | SH | SOLE | 85,090 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 16,084 | 116,010 | SH | SOLE | 116,010 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 46,838 | 453,810 | SH | SOLE | 453,810 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common Stock | 232806109 | 364 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CYS INVTS INC COM | REIT | 12673A108 | 40 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CYTEC INDS INC COM | Common Stock | 232820100 | 411 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DANA HLDG CORP COM | Common Stock | 235825205 | 14,315 | 676,500 | SH | SOLE | 676,500 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 10,213 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 14,014 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I COM | Common Stock | 23918K108 | 1,576 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | Common Stock | 233153204 | 485 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Common Stock | 242370203 | 3,903 | 236,100 | SH | SOLE | 236,100 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 15,448 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 1,458 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
DELEK US HLDGS INC COM | Common Stock | 246647101 | 167 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Common Stock | G27823106 | 2,456 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 90,274 | 2,007,882 | SH | SOLE | 2,007,882 | 0 | 0 | ||
DEMANDWARE INC COM | Common Stock | 24802Y105 | 585 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 15,020 | 2,060,407 | SH | SOLE | 2,060,407 | 0 | 0 | ||
DENISON MINES CORP COM | Common Stock | 248356107 | 1,969 | 2,468,758 | SH | SOLE | 2,468,758 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | Common Stock | 249030107 | 8,343 | 163,944 | SH | SOLE | 163,944 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | 7,849 | 520,455 | SH | SOLE | 520,455 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Common Stock | D18190898 | 66,249 | 1,912,811 | SH | SOLE | 1,912,811 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 4,624 | 76,677 | SH | SOLE | 76,677 | 0 | 0 | ||
DEVRY ED GROUP INC COM | Common Stock | 251893103 | 7,553 | 226,421 | SH | SOLE | 226,421 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 2,755 | 102,850 | SH | SOLE | 102,850 | 0 | 0 | ||
DIANA SHIPPING INC COM | Common Stock | Y2066G104 | 891 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 85 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 14,306 | 216,886 | SH | SOLE | 216,886 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 21,978 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 38,274 | 679,219 | SH | SOLE | 679,219 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stock | 25470F104 | 228 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Common Stock | 25470F302 | 12,436 | 421,900 | SH | SOLE | 421,900 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 26,700 | 381,100 | SH | SOLE | 381,100 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Common Stock | 25659T107 | 3,923 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | Common Stock | 257287102 | 18,697 | 1,094,272 | SH | SOLE | 1,094,272 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 1,009 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 15,946 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867101 | 4,813 | 250,800 | SH | SOLE | 250,800 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 756 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 140,891 | 2,936,459 | SH | SOLE | 2,936,459 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stock | 26138E109 | 23,324 | 297,193 | SH | SOLE | 297,193 | 0 | 0 | ||
DRAGONWAVE INC COM | Common Stock | 26144M103 | 141 | 251,610 | SH | SOLE | 251,610 | 0 | 0 | ||
DRESSER-RAND GROUP INC COM | Common Stock | 261608103 | 7,232 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 7,393 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
DRYSHIPS INC SHS | Common Stock | Y2109Q101 | 882 | 1,160,900 | SH | SOLE | 1,160,900 | 0 | 0 | ||
DST SYS INC DEL COM | Common Stock | 233326107 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 2,733 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 1,269 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common Stock | 263534109 | 42,283 | 591,614 | SH | SOLE | 591,614 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 55,878 | 727,772 | SH | SOLE | 727,772 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 686 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 17,149 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Common Stock | 265504100 | 4,024 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
E M C CORP MASS COM | Common Stock | 268648102 | 85,245 | 3,335,079 | SH | SOLE | 3,335,079 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 851 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Common Stock | 26969P108 | 1,187 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 1,365 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 12,630 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 45,242 | 784,355 | SH | SOLE | 784,355 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 28,197 | 246,517 | SH | SOLE | 246,517 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | Depository Receipt | 279158109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 2,190 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 21,862 | 153,464 | SH | SOLE | 153,464 | 0 | 0 | ||
ELBIT SYS LTD ORD | Common Stock | M3760D101 | 4,040 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 1,632 | 355,731 | SH | SOLE | 355,731 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 33,593 | 571,170 | SH | SOLE | 571,170 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | Depository Receipt | 29081P303 | 1,554 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | Depository Receipt | 29082A107 | 6,439 | 209,391 | SH | SOLE | 209,391 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 1,704 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | Depository Receipt | 29244T101 | 7,247 | 160,865 | SH | SOLE | 160,865 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 17,682 | 365,197 | SH | SOLE | 365,197 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 278 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Common Stock | 29258Y103 | 3,208 | 1,699,880 | SH | SOLE | 1,699,880 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 4,551 | 50,730 | SH | SOLE | 50,730 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 6,135 | 92,959 | SH | SOLE | 92,959 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | Common Stock | 29266R108 | 24,988 | 181,005 | SH | SOLE | 181,005 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | Common Stock | 292671708 | 104 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
ENERGY XXI LTD USD UNRS SHS | Common Stock | G10082140 | 1,355 | 372,300 | SH | SOLE | 372,300 | 0 | 0 | ||
ENERPLUS CORP COM | Common Stock | 292766102 | 10,881 | 1,074,110 | SH | SOLE | 1,074,110 | 0 | 0 | ||
ENERSIS S A SPONSORED ADR | Depository Receipt | 29274F104 | 9,356 | 575,384 | SH | SOLE | 575,384 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 2,641 | 125,357 | SH | SOLE | 125,357 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 48,298 | 623,277 | SH | SOLE | 623,277 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN COM | Common Stock | 29413U103 | 3,325 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 56,209 | 613,028 | SH | SOLE | 613,028 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 1,151 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 90 | 966 | SH | SOLE | 966 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 ADDED | REIT | 29444U700 | 15,229 | 65,403 | SH | SOLE | 65,403 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 72,146 | 926,608 | SH | SOLE | 926,608 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 26,970 | 117,310 | SH | SOLE | 117,310 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 7,534 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | ||
EVERSOURCE ENERGY COM ADDED | Common Stock | 30040W108 | 7,452 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
EVOGENE LTD SHS | Common Stock | M4119S104 | 2,469 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
EXCO RESOURCES INC COM | Common Stock | 269279402 | 31 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EXELIS INC COM | Common Stock | 30162A108 | 1,945 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 14,516 | 431,901 | SH | SOLE | 431,901 | 0 | 0 | ||
EXETER RES CORP COM | Common Stock | 301835104 | 3 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EXFO INC SUB VTG SHS | Common Stock | 302046107 | 866 | 231,910 | SH | SOLE | 231,910 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common Stock | 30212P303 | 8,763 | 93,096 | SH | SOLE | 93,096 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 17,576 | 364,800 | SH | SOLE | 364,800 | 0 | 0 | ||
EXPRESS INC COM | Common Stock | 30219E103 | 869 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 21,540 | 248,240 | SH | SOLE | 248,240 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 581 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 269,343 | 3,168,745 | SH | SOLE | 3,168,745 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 6,350 | 110,910 | SH | SOLE | 110,910 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 393 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 91,800 | 1,116,580 | SH | SOLE | 1,116,580 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Common Stock | 303075105 | 4,776 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL COM | Common Stock | 303726103 | 21,885 | 1,203,800 | SH | SOLE | 1,203,800 | 0 | 0 | ||
FAMILY DLR STORES INC COM | Common Stock | 307000109 | 9,905 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 236 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 16,451 | 111,751 | SH | SOLE | 111,751 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 154,110 | 931,457 | SH | SOLE | 931,457 | 0 | 0 | ||
FEI CO COM | Common Stock | 30241L109 | 466 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stock | N31738102 | 61,134 | 3,757,225 | SH | SOLE | 3,757,225 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | Depository Receipt | 31573A109 | 9 | 670 | SH | SOLE | 670 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 | 26,881 | 394,956 | SH | SOLE | 394,956 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 28,430 | 1,508,205 | SH | SOLE | 1,508,205 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stock | 31787A507 | 186 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 679 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stock | 320517105 | 53 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Common Stock | 32076V103 | 3,482 | 646,543 | SH | SOLE | 646,543 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | Common Stock | 33582V108 | 719 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 788 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 436 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 1,063 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
FIRSTMERIT CORP COM | Common Stock | 337915102 | 86 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRSTSERVICE CORP SUB VTG SH | Common Stock | 33761N109 | 26,015 | 401,958 | SH | SOLE | 401,958 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 31,227 | 393,283 | SH | SOLE | 393,283 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 4,869 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | Common Stock | Y2573F102 | 15,584 | 1,229,526 | SH | SOLE | 1,229,526 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 194 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 1,404 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 8,235 | 144,073 | SH | SOLE | 144,073 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | Common Stock | 30249U101 | 2,727 | 73,690 | SH | SOLE | 73,690 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 2,300 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 23,030 | 1,426,905 | SH | SOLE | 1,426,905 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 5,891 | 1,560,974 | SH | SOLE | 1,560,974 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 48,703 | 590,696 | SH | SOLE | 590,696 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 5,242 | 108,157 | SH | SOLE | 108,157 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 13,922 | 271,274 | SH | SOLE | 271,274 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 28,019 | 1,478,600 | SH | SOLE | 1,478,600 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common Stock | 35906A108 | 21,827 | 3,096,069 | SH | SOLE | 3,096,069 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 458 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 896 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
GANNETT INC COM | Common Stock | 364730101 | 1,227 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 7,636 | 176,227 | SH | SOLE | 176,227 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 27,607 | 580,956 | SH | SOLE | 580,956 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 6,582 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 2,434 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 52,962 | 390,199 | SH | SOLE | 390,199 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 9,616 | 387,569 | SH | SOLE | 387,569 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 23,824 | 806,227 | SH | SOLE | 806,227 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 11,938 | 210,918 | SH | SOLE | 210,918 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 68,441 | 1,825,100 | SH | SOLE | 1,825,100 | 0 | 0 | ||
GENTEX CORP COM | Common Stock | 371901109 | 199 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 12,320 | 132,201 | SH | SOLE | 132,201 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 682 | 93,238 | SH | SOLE | 93,238 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | Depository Receipt | 373737105 | 4,459 | 1,393,434 | SH | SOLE | 1,393,434 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 3,543 | 120,180 | SH | SOLE | 120,180 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 56,139 | 572,092 | SH | SOLE | 572,092 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 128 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 8,254 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 4,027 | 121,017 | SH | SOLE | 121,017 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stock | 380956409 | 11,673 | 644,728 | SH | SOLE | 644,728 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA COM | Common Stock | 38119T104 | 151 | 638,610 | SH | SOLE | 638,610 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 87,383 | 464,876 | SH | SOLE | 464,876 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 2,581 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 314,152 | 566,345 | SH | SOLE | 566,345 | 0 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 72,112 | 131,591 | SH | SOLE | 131,591 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 1,384 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 270 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 20,793 | 7,611,300 | SH | SOLE | 7,611,300 | 0 | 0 | ||
GRANA Y MONTERO S A A SPONSORED ADR | Depository Receipt | 38500P208 | 1,009 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | Common Stock | 387437114 | 1,033 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 701 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
GREAT PANTHER SILVER LTD COM | Common Stock | 39115V101 | 347 | 619,610 | SH | SOLE | 619,610 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 13,332 | 499,700 | SH | SOLE | 499,700 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 12,200 | 287,689 | SH | SOLE | 287,689 | 0 | 0 | ||
GROUPON INC COM CL A | Common Stock | 399473107 | 81 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | Depository Receipt | 40049J206 | 3,796 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GUESS INC COM | Common Stock | 401617105 | 476 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 121 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 775 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HALCON RES CORP COM NEW | Common Stock | 40537Q209 | 77,062 | 50,040,049 | SH | SOLE | 50,040,049 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 38,400 | 875,123 | SH | SOLE | 875,123 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 5,583 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 9,633 | 158,595 | SH | SOLE | 158,595 | 0 | 0 | ||
HARMAN INTL INDS INC COM | Common Stock | 413086109 | 17,131 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 517 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 2,611 | 62,435 | SH | SOLE | 62,435 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 6,090 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
HCA HOLDINGS INC COM | Common Stock | 40412C101 | 51,654 | 686,610 | SH | SOLE | 686,610 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 19,233 | 445,112 | SH | SOLE | 445,112 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 1,256 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
HEALTH CARE REIT INC COM | REIT | 42217K106 | 7,617 | 98,459 | SH | SOLE | 98,459 | 0 | 0 | ||
HEALTH NET INC COM | Common Stock | 42222G108 | 17,808 | 294,400 | SH | SOLE | 294,400 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | Common Stock | 42330P107 | 91 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 5,899 | 86,665 | SH | SOLE | 86,665 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | Common Stock | G4412G101 | 1,834 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 2,658 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | Common Stock | 42805T105 | 1,092 | 50,348 | SH | SOLE | 50,348 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 16,466 | 242,606 | SH | SOLE | 242,606 | 0 | 0 | ||
HEWLETT PACKARD CO COM | Common Stock | 428236103 | 59,291 | 1,902,788 | SH | SOLE | 1,902,788 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 1,320 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 1,603 | 39,808 | SH | SOLE | 39,808 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 113 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 11,047 | 97,236 | SH | SOLE | 97,236 | 0 | 0 | ||
HOMEAWAY INC COM | Common Stock | 43739Q100 | 984 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 21,124 | 202,508 | SH | SOLE | 202,508 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 4,408 | 77,537 | SH | SOLE | 77,537 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N COM | Common Stock | 440543106 | 137 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HOSPIRA INC COM | Common Stock | 441060100 | 9,073 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1,551 | 76,873 | SH | SOLE | 76,873 | 0 | 0 | ||
HUBBELL INC CL B | Common Stock | 443510201 | 449 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HUDBAY MINERALS INC *W EXP 07/20/201 | Listed Warrant | 443628136 | 1 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 14,068 | 1,719,819 | SH | SOLE | 1,719,819 | 0 | 0 | ||
HUDSON CITY BANCORP COM | Common Stock | 443683107 | 10,510 | 1,002,853 | SH | SOLE | 1,002,853 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 82,727 | 464,704 | SH | SOLE | 464,704 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 68 | 797 | SH | SOLE | 797 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 13,246 | 1,198,729 | SH | SOLE | 1,198,729 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 995 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 4,789 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
HYDROGENICS CORP NEW COM NEW | Common Stock | 448883207 | 623 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $.001 | Common Stock | 44919P508 | 28,054 | 415,800 | SH | SOLE | 415,800 | 0 | 0 | ||
IAMGOLD CORP COM | Common Stock | 450913108 | 4,689 | 2,516,148 | SH | SOLE | 2,516,148 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 7,303 | 103,540 | SH | SOLE | 103,540 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | Common Stock | 451055107 | 77 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
IDEX CORP COM | Common Stock | 45167R104 | 8,296 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 15,525 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
IHS INC CL A | Common Stock | 451734107 | 60 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 9,265 | 95,382 | SH | SOLE | 95,382 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 5,477 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
ILLUMINA INC NOTE 0.250% 3/1 | Convertible Bond | 452327AD1 | 8,785 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
IMAX CORP COM | Common Stock | 45245E109 | 5,899 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 2,674 | 66,989 | SH | SOLE | 66,989 | 0 | 0 | ||
IMS HEALTH HLDGS INC COM | Common Stock | 44970B109 | 1,813,812 | 67,004,512 | SH | SOLE | 67,004,512 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 67,048 | 731,486 | SH | SOLE | 731,486 | 0 | 0 | ||
INFOBLOX INC COM | Common Stock | 45672H104 | 1,399 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
INFORMATICA CORP COM | Common Stock | 45666Q102 | 14,490 | 330,400 | SH | SOLE | 330,400 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 29,692 | 846,400 | SH | SOLE | 846,400 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 15,977 | 234,676 | SH | SOLE | 234,676 | 0 | 0 | ||
INGRAM MICRO INC CL A | Common Stock | 457153104 | 286 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 23,969 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 1,592 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 47,782 | 1,528,051 | SH | SOLE | 1,528,051 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | Common Stock | 45845P108 | 1,156 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 45866F104 | 28,811 | 123,511 | SH | SOLE | 123,511 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 12,061 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 80,400 | 500,935 | SH | SOLE | 500,935 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 7,455 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN COM | Common Stock | 46050R102 | 15 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
INTEROIL CORP COM | Common Stock | 460951106 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 29,323 | 1,325,636 | SH | SOLE | 1,325,636 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 51,280 | 924,135 | SH | SOLE | 924,135 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 2,613 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 2,964 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 20,300 | 511,463 | SH | SOLE | 511,463 | 0 | 0 | ||
IRON MTN INC NEW COM ADDED | REIT | 46284V101 | 12,728 | 348,911 | SH | SOLE | 348,911 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | Public Fund | 464287226 | 64,072 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | Public Fund | 464287598 | 9,793 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC COM | Common Stock | 464330109 | 656 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 7,560 | 1,062,370 | SH | SOLE | 1,062,370 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Depository Receipt | 465562106 | 15,046 | 1,360,373 | SH | SOLE | 1,360,373 | 0 | 0 | ||
ITC HLDGS CORP COM | Common Stock | 465685105 | 255 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ITT CORP NEW COM NEW | Common Stock | 450911201 | 14,296 | 358,200 | SH | SOLE | 358,200 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stock | 466367109 | 230 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 1,056 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
JARDEN CORP COM | Common Stock | 471109108 | 2,015 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 875 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Depository Receipt | 47215P106 | 70,923 | 2,414,000 | SH | SOLE | 2,414,000 | 0 | 0 | ||
JDS UNIPHASE CORP COM PAR $0.001 | Common Stock | 46612J507 | 2,219 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 90,543 | 900,025 | SH | SOLE | 900,025 | 0 | 0 | ||
JOHNSON CTLS INC COM | Common Stock | 478366107 | 237 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 954 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JOY GLOBAL INC COM | Common Stock | 481165108 | 8,529 | 217,693 | SH | SOLE | 217,693 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 498,606 | 8,230,530 | SH | SOLE | 8,230,530 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 36,532 | 1,617,876 | SH | SOLE | 1,617,876 | 0 | 0 | ||
JUST ENERGY GROUP INC COM | Common Stock | 48213W101 | 9,852 | 2,107,731 | SH | SOLE | 2,107,731 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 6,561 | 64,271 | SH | SOLE | 64,271 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | Common Stock | 48562P103 | 693 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Common Stock | 48238T109 | 884 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 6,951 | 480,010 | SH | SOLE | 480,010 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 7,055 | 106,980 | SH | SOLE | 106,980 | 0 | 0 | ||
KELSO TECHNOLOGIES INC COM NEW | Common Stock | 48826D201 | 1,533 | 333,700 | SH | SOLE | 333,700 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 590 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
KEURIG GREEN MTN INC COM | Common Stock | 49271M100 | 22,098 | 197,780 | SH | SOLE | 197,780 | 0 | 0 | ||
KEY ENERGY SVCS INC COM | Common Stock | 492914106 | 4,141 | 2,275,300 | SH | SOLE | 2,275,300 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 21,575 | 1,523,683 | SH | SOLE | 1,523,683 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 55,083 | 514,270 | SH | SOLE | 514,270 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 10,041 | 373,963 | SH | SOLE | 373,963 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 24,802 | 589,689 | SH | SOLE | 589,689 | 0 | 0 | ||
KINGSWAY FINL SVCS INC COM NEW | Common Stock | 496904202 | 1,213 | 214,327 | SH | SOLE | 214,327 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 10,024 | 4,501,856 | SH | SOLE | 4,501,856 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 13,216 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 14,206 | 243,709 | SH | SOLE | 243,709 | 0 | 0 | ||
KLX INC COM | Common Stock | 482539103 | 842 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 11,199 | 143,113 | SH | SOLE | 143,113 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Common Stock | 50076Q106 | 63,118 | 724,537 | SH | SOLE | 724,537 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 34,819 | 454,196 | SH | SOLE | 454,196 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 8,232 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Common Stock | 502424104 | 31,403 | 249,648 | SH | SOLE | 249,648 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 20,512 | 162,678 | SH | SOLE | 162,678 | 0 | 0 | ||
LAKE SHORE GOLD CORP COM | Common Stock | 510728108 | 2,917 | 3,587,124 | SH | SOLE | 3,587,124 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 17,485 | 248,945 | SH | SOLE | 248,945 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 504 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Common Stock | 516806106 | 156 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 19,865 | 360,926 | SH | SOLE | 360,926 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 373 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 4,207 | 521,998 | SH | SOLE | 521,998 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 12,734 | 153,127 | SH | SOLE | 153,127 | 0 | 0 | ||
LAZARD LTD SHS A | Unit | G54050102 | 941 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 15,459 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 24,156 | 524,100 | SH | SOLE | 524,100 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 26,812 | 639,000 | SH | SOLE | 639,000 | 0 | 0 | ||
LENDINGCLUB CORP COM | Common Stock | 52603A109 | 1,804 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 19,345 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 5,396 | 242,083 | SH | SOLE | 242,083 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Common Stock | 52729N308 | 28,732 | 533,655 | SH | SOLE | 533,655 | 0 | 0 | ||
LEXMARK INTL NEW CL A | Common Stock | 529771107 | 14,273 | 337,100 | SH | SOLE | 337,100 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT COM SER A | Common Stock | 53071M104 | 13,524 | 463,300 | SH | SOLE | 463,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C | Common Stock | 531229300 | 5,730 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 525 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC COM | Common Stock | 53219L109 | 360 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 40,705 | 560,284 | SH | SOLE | 560,284 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 13,091 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 2,161 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Common Stock | 535678106 | 1,022 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Common Stock | 53578A108 | 50,491 | 202,079 | SH | SOLE | 202,079 | 0 | 0 | ||
LIQUIDITY SERVICES INC COM | Common Stock | 53635B107 | 1,383 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 492 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 624 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 15,164 | 74,716 | SH | SOLE | 74,716 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 20,217 | 495,162 | SH | SOLE | 495,162 | 0 | 0 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 8,354 | 631,451 | SH | SOLE | 631,451 | 0 | 0 | ||
LORILLARD INC COM | Common Stock | 544147101 | 46,205 | 707,044 | SH | SOLE | 707,044 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 584 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 20,176 | 271,221 | SH | SOLE | 271,221 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 570 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stock | N53745100 | 60,892 | 693,531 | SH | SOLE | 693,531 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 8,356 | 65,797 | SH | SOLE | 65,797 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 24,362 | 288,892 | SH | SOLE | 288,892 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 13,857 | 213,473 | SH | SOLE | 213,473 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | Common Stock | 55826P100 | 212 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 3,467 | 560,141 | SH | SOLE | 560,141 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 37,370 | 698,172 | SH | SOLE | 698,172 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 1,323 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 3,575 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 39,077 | 1,496,629 | SH | SOLE | 1,496,629 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 23,041 | 225,033 | SH | SOLE | 225,033 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 16,445 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
MARKIT LTD SHS | Common Stock | G58249106 | 280,298 | 10,420,000 | SH | SOLE | 10,420,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 62,021 | 1,105,739 | SH | SOLE | 1,105,739 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 22,718 | 162,501 | SH | SOLE | 162,501 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 25,125 | 1,709,175 | SH | SOLE | 1,709,175 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 9,202 | 344,653 | SH | SOLE | 344,653 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 6,105 | 316,300 | SH | SOLE | 316,300 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 321,675 | 3,723,523 | SH | SOLE | 3,723,523 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 1,259 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 7,138 | 205,056 | SH | SOLE | 205,056 | 0 | 0 | ||
MBIA INC COM | Common Stock | 55262C100 | 395 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 1,216 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 39,951 | 410,010 | SH | SOLE | 410,010 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | Common Stock | 580645109 | 55,300 | 534,816 | SH | SOLE | 534,816 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 18,542 | 81,970 | SH | SOLE | 81,970 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 441 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | Common Stock | 582839106 | 16,656 | 165,682 | SH | SOLE | 165,682 | 0 | 0 | ||
MEADWESTVACO CORP COM | Common Stock | 583334107 | 20,050 | 402,039 | SH | SOLE | 402,039 | 0 | 0 | ||
MEDICINES CO COM | Common Stock | 584688105 | 922 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | Common Stock | 58471A105 | 118 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MEDTRONIC INC COM DELETED | Common Stock | 585055106 | 117,204 | 1,502,802 | SH | SOLE | 1,502,802 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | Depository Receipt | 585464100 | 2,460 | 114,626 | SH | SOLE | 114,626 | 0 | 0 | ||
MENS WEARHOUSE INC COM | Common Stock | 587118100 | 177 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 140,094 | 2,437,260 | SH | SOLE | 2,437,260 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 51,059 | 953,634 | SH | SOLE | 953,634 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 120,569 | 2,385,139 | SH | SOLE | 2,385,139 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 13,672 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
MFC INDL LTD COM | Common Stock | 55278T105 | 1,657 | 408,030 | SH | SOLE | 408,030 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 1,483 | 70,501 | SH | SOLE | 70,501 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 689 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 49,428 | 1,821,896 | SH | SOLE | 1,821,896 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 535,266 | 13,166,058 | SH | SOLE | 13,166,058 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | Common Stock | 59522J103 | 371 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD SPON ADR | Depository Receipt | 602675100 | 24 | 863 | SH | SOLE | 863 | 0 | 0 | ||
MITEL NETWORKS CORP COM | Common Stock | 60671Q104 | 19 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | Depository Receipt | 607409109 | 9,248 | 915,689 | SH | SOLE | 915,689 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Common Stock | N51488117 | 3,921 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 1,950 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 868 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 34,943 | 469,352 | SH | SOLE | 469,352 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 84,456 | 2,340,146 | SH | SOLE | 2,340,146 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 121,004 | 1,075,205 | SH | SOLE | 1,075,205 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | Common Stock | 611740101 | 20,425 | 147,585 | SH | SOLE | 147,585 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 28,350 | 273,123 | SH | SOLE | 273,123 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 38,457 | 1,077,526 | SH | SOLE | 1,077,526 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 59,420 | 1,290,067 | SH | SOLE | 1,290,067 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 66,690 | 1,000,300 | SH | SOLE | 1,000,300 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC COM NEW | Common Stock | 62426E402 | 3,056 | 813,152 | SH | SOLE | 813,152 | 0 | 0 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 390 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 14,117 | 302,945 | SH | SOLE | 302,945 | 0 | 0 | ||
MYLAN INC COM DELETED | Common Stock | 628530107 | 12,535 | 211,206 | SH | SOLE | 211,206 | 0 | 0 | ||
MYLAN INC NOTE 3.750% 9/1 | Convertible Bond | 628530AJ6 | 8,873 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 29,225 | 2,141,013 | SH | SOLE | 2,141,013 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | Common Stock | 631103108 | 12,453 | 244,468 | SH | SOLE | 244,468 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 439 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 16,099 | 322,042 | SH | SOLE | 322,042 | 0 | 0 | ||
NAVIENT CORP COM | Common Stock | 63938C108 | 24,122 | 1,186,530 | SH | SOLE | 1,186,530 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC COM | Common Stock | Y62196103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Common Stock | 63934E108 | 1,041 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO COM | Common Stock | 64077P108 | 42 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 45,897 | 1,294,333 | SH | SOLE | 1,294,333 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 4,691 | 44,549 | SH | SOLE | 44,549 | 0 | 0 | ||
NETSUITE INC COM | Common Stock | 64118Q107 | 237 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
NEVSUN RES LTD COM | Common Stock | 64156L101 | 11,706 | 3,472,000 | SH | SOLE | 3,472,000 | 0 | 0 | ||
NEW GOLD INC CDA COM | Common Stock | 644535106 | 17,835 | 5,327,237 | SH | SOLE | 5,327,237 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 1,791 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 13,355 | 798,242 | SH | SOLE | 798,242 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | Common Stock | 651229106 | 10,069 | 257,706 | SH | SOLE | 257,706 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 1,593 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 22,677 | 1,044,544 | SH | SOLE | 1,044,544 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 2,270 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 636 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | Depository Receipt | 653656108 | 6,046 | 99,227 | SH | SOLE | 99,227 | 0 | 0 | ||
NIELSEN N V COM | Common Stock | N63218106 | 4,239 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 2,188 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 226 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 303 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 892 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 1,141 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 949 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD COM | Common Stock | 656912102 | 712 | 3,400,973 | SH | SOLE | 3,400,973 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT COM NEW | Common Stock | 66510M204 | 173 | 443,910 | SH | SOLE | 443,910 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 22,106 | 317,391 | SH | SOLE | 317,391 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 26,522 | 164,775 | SH | SOLE | 164,775 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP COM NEW | REIT | 66704R704 | 10,419 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | Common Stock | G66721104 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 5,015 | 1,702,668 | SH | SOLE | 1,702,668 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 22,450 | 891,244 | SH | SOLE | 891,244 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 1,361 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 5,602 | 390,376 | SH | SOLE | 390,376 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 18,363 | 386,336 | SH | SOLE | 386,336 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 14,004 | 669,260 | SH | SOLE | 669,260 | 0 | 0 | ||
NVIDIA CORP NOTE 1.000%12/0 | Convertible Bond | 67066GAC8 | 9,416 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 6,510 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 9,855 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 24,177 | 331,195 | SH | SOLE | 331,195 | 0 | 0 | ||
OCEAN RIG UDW INC SHS | Common Stock | Y64354205 | 542 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 10,290 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
OCWEN FINL CORP COM NEW | Common Stock | 675746309 | 171 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 8,388 | 265,355 | SH | SOLE | 265,355 | 0 | 0 | ||
OI S.A. SPN ADR NEW | Depository Receipt | 670851302 | 57 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
OI S.A. SPN ADR PFD NEW | Depository Receipt | 670851401 | 60 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 13,458 | 338,400 | SH | SOLE | 338,400 | 0 | 0 | ||
OMNICARE INC COM | Common Stock | 681904108 | 19,226 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 5,229 | 431,800 | SH | SOLE | 431,800 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC COM | Common Stock | 682310107 | 338 | 450,105 | SH | SOLE | 450,105 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 2,728 | 56,548 | SH | SOLE | 56,548 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 68,816 | 1,303,545 | SH | SOLE | 1,303,545 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 202,341 | 4,689,246 | SH | SOLE | 4,689,246 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 4,523 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
OSI SYSTEMS INC COM | Common Stock | 671044105 | 14,852 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OUTERWALL INC COM | Common Stock | 690070107 | 9,356 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 399 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 303 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Depository Receipt | 715684106 | 14,755 | 338,883 | SH | SOLE | 338,883 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 381 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
PALL CORP COM | Common Stock | 696429307 | 84 | 835 | SH | SOLE | 835 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Common Stock | 697900108 | 18,858 | 2,147,786 | SH | SOLE | 2,147,786 | 0 | 0 | ||
PANDORA MEDIA INC COM | Common Stock | 698354107 | 355 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | Common Stock | 69924R108 | 101,325 | 5,250,000 | SH | SOLE | 5,250,000 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 12,397 | 104,372 | SH | SOLE | 104,372 | 0 | 0 | ||
PARTNERRE LTD COM | Common Stock | G6852T105 | 11,565 | 101,153 | SH | SOLE | 101,153 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 1,083 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 10,063 | 202,820 | SH | SOLE | 202,820 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 600 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PEABODY ENERGY CORP COM | Common Stock | 704549104 | 4,896 | 995,100 | SH | SOLE | 995,100 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 4,462 | 141,150 | SH | SOLE | 141,150 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Common Stock | 70706P104 | 2,595 | 864,808 | SH | SOLE | 864,808 | 0 | 0 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 404 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | Common Stock | 707887105 | 701 | 425,076 | SH | SOLE | 425,076 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 13,566 | 215,710 | SH | SOLE | 215,710 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | Common Stock | 713291102 | 2,921 | 108,856 | SH | SOLE | 108,856 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 54,383 | 568,741 | SH | SOLE | 568,741 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD COM | Common Stock | 71377G100 | 2,528 | 129,550 | SH | SOLE | 129,550 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 3,668 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | Depository Receipt | 71654V101 | 5,356 | 879,485 | SH | SOLE | 879,485 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Depository Receipt | 71654V408 | 892 | 148,445 | SH | SOLE | 148,445 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 58,825 | 1,690,862 | SH | SOLE | 1,690,862 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 20,976 | 395,250 | SH | SOLE | 395,250 | 0 | 0 | ||
PHARMACYCLICS INC COM | Common Stock | 716933106 | 23,163 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 170,307 | 2,260,813 | SH | SOLE | 2,260,813 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | Depository Receipt | 718252604 | 7,899 | 126,401 | SH | SOLE | 126,401 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 11,119 | 141,467 | SH | SOLE | 141,467 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 512 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 845 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 20,610 | 323,300 | SH | SOLE | 323,300 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 5,991 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 10,571 | 453,300 | SH | SOLE | 453,300 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | REIT | 729251108 | 6,182 | 142,269 | SH | SOLE | 142,269 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 55,549 | 595,767 | SH | SOLE | 595,767 | 0 | 0 | ||
POLYCOM INC COM | Common Stock | 73172K104 | 8,888 | 663,300 | SH | SOLE | 663,300 | 0 | 0 | ||
POPULAR INC COM NEW | Common Stock | 733174700 | 1,231 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
POTASH CORP SASK INC COM | Common Stock | 73755L107 | 18,918 | 586,675 | SH | SOLE | 586,675 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 42,094 | 186,636 | SH | SOLE | 186,636 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 1,364 | 40,515 | SH | SOLE | 40,515 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 17,466 | 144,657 | SH | SOLE | 144,657 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | Common Stock | 740189105 | 1,433 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 10,721 | 1,686,746 | SH | SOLE | 1,686,746 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 1,219 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 21,967 | 271,259 | SH | SOLE | 271,259 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Common Stock | 741503403 | 101,980 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
PRICELINE GRP INC DEBT 1.000% 3/1 | Convertible Bond | 741503AQ9 | 6,716 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PRIMERO MNG CORP COM | Common Stock | 74164W106 | 782 | 231,851 | SH | SOLE | 231,851 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 37,517 | 730,334 | SH | SOLE | 730,334 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 201,471 | 2,458,757 | SH | SOLE | 2,458,757 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 26,448 | 972,365 | SH | SOLE | 972,365 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS COM | Common Stock | 74339G101 | 30,186 | 1,027,986 | SH | SOLE | 1,027,986 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 46,474 | 1,066,905 | SH | SOLE | 1,066,905 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 61,950 | 771,385 | SH | SOLE | 771,385 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 17,984 | 497,200 | SH | SOLE | 497,200 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 70,774 | 359,005 | SH | SOLE | 359,005 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 19,757 | 471,306 | SH | SOLE | 471,306 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 22,692 | 1,020,800 | SH | SOLE | 1,020,800 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 921 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 779 | 37,363 | SH | SOLE | 37,363 | 0 | 0 | ||
QIAGEN NV REG SHS | Common Stock | N72482107 | 1,517 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD ADS | Depository Receipt | 74734M109 | 2,058 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
QORVO INC COM ADDED | Common Stock | 74736K101 | 18,339 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 154,469 | 2,227,703 | SH | SOLE | 2,227,703 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 5,104 | 178,897 | SH | SOLE | 178,897 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 8,735 | 113,660 | SH | SOLE | 113,660 | 0 | 0 | ||
QUESTAR CORP COM | Common Stock | 748356102 | 8,721 | 365,505 | SH | SOLE | 365,505 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I COM | Common Stock | 74876Y101 | 115 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
RACKSPACE HOSTING INC COM | Common Stock | 750086100 | 4,292 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 3,888 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 4,108 | 78,932 | SH | SOLE | 78,932 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 687 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 474 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 8,675 | 79,405 | SH | SOLE | 79,405 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 4,171 | 91,705 | SH | SOLE | 91,705 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 1,874 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 5,334 | 70,417 | SH | SOLE | 70,417 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 312 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Common Stock | 758766109 | 484 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 12,703 | 186,698 | SH | SOLE | 186,698 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 6,728 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 22,815 | 2,414,254 | SH | SOLE | 2,414,254 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 466 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 2,272 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 510 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 23,239 | 323,758 | SH | SOLE | 323,758 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 6,021 | 157,046 | SH | SOLE | 157,046 | 0 | 0 | ||
RETAILMENOT INC COM SER 1 | Common Stock | 76132B106 | 641 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Common Stock | 761713106 | 2,529 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
RIO ALTO MNG LTD NEW COM | Common Stock | 76689T104 | 285 | 115,877 | SH | SOLE | 115,877 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 23,429 | 939,327 | SH | SOLE | 939,327 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754104 | 983 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 21,136 | 349,248 | SH | SOLE | 349,248 | 0 | 0 | ||
ROCK-TENN CO CL A | Common Stock | 772739207 | 20,588 | 319,200 | SH | SOLE | 319,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,105 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 12,593 | 130,426 | SH | SOLE | 130,426 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 557 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
ROPER INDS INC NEW COM | Common Stock | 776696106 | 127 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ROVI CORP COM | Common Stock | 779376102 | 2,187 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 1,190 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 2,207 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 123,733 | 1,511,704 | SH | SOLE | 1,511,704 | 0 | 0 | ||
ROYAL GOLD INC COM | Common Stock | 780287108 | 1,571 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 326 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RUBICON MINERALS CORP COM | Common Stock | 780911103 | 2,757 | 3,010,150 | SH | SOLE | 3,010,150 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 1,120 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 6,628 | 99,203 | SH | SOLE | 99,203 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC COM | Common Stock | 795435106 | 4,942 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
SANDISK CORP COM | Common Stock | 80004C101 | 12,403 | 194,957 | SH | SOLE | 194,957 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | Common Stock | 80007P307 | 256 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Common Stock | 80013R206 | 2,300 | 710,535 | SH | SOLE | 710,535 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | Common Stock | 80283M101 | 379 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Common Stock | 78388J106 | 219,376 | 1,873,407 | SH | SOLE | 1,873,407 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 79 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 1,967 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 48,438 | 580,513 | SH | SOLE | 580,513 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 29,289 | 962,173 | SH | SOLE | 962,173 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stock | 811065101 | 734 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | Common Stock | 811916105 | 9 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 948 | 100,936 | SH | SOLE | 100,936 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 13,477 | 259,027 | SH | SOLE | 259,027 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 10,720 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
SEARS CDA INC COM | Common Stock | 81234D109 | 1,653 | 178,636 | SH | SOLE | 178,636 | 0 | 0 | ||
SEARS HLDGS CORP COM | Common Stock | 812350106 | 149 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 5,299 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 341 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 622 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SELECT COMFORT CORP COM | Common Stock | 81616X103 | 4,181 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 383 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 466 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stock | N7902X106 | 75 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 3,120 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 5,876 | 261,861 | SH | SOLE | 261,861 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 7,219 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | Depository Receipt | 82481R106 | 19,143 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 6,863 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
SIERRA WIRELESS INC COM | Common Stock | 826516106 | 395 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | Common Stock | 826552101 | 46,686 | 337,690 | SH | SOLE | 337,690 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 531 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 708 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Depository Receipt | 82706C108 | 1,677 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SPL | Depository Receipt | 827084864 | 5,565 | 680,337 | SH | SOLE | 680,337 | 0 | 0 | ||
SILVER STD RES INC COM | Common Stock | 82823L106 | 4,453 | 985,936 | SH | SOLE | 985,936 | 0 | 0 | ||
SILVER WHEATON CORP COM | Common Stock | 828336107 | 1,242 | 65,378 | SH | SOLE | 65,378 | 0 | 0 | ||
SILVERCORP METALS INC COM | Common Stock | 82835P103 | 981 | 845,004 | SH | SOLE | 845,004 | 0 | 0 | ||
SILVERCREST MINES INC COM | Common Stock | 828365106 | 1,239 | 1,128,800 | SH | SOLE | 1,128,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 126,735 | 647,795 | SH | SOLE | 647,795 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 1,053 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 8,051 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stock | 830566105 | 633 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 1,554 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 1,912 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 3,573 | 385,010 | SH | SOLE | 385,010 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 858 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SMART TECHNOLOGIES INC COM SHS | Common Stock | 83172R108 | 315 | 266,310 | SH | SOLE | 266,310 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 8,385 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 1,558 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 13,603 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 3,599 | 197,221 | SH | SOLE | 197,221 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 12,563 | 283,721 | SH | SOLE | 283,721 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 28,903 | 652,444 | SH | SOLE | 652,444 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 12,877 | 555,279 | SH | SOLE | 555,279 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common Stock | 847560109 | 3,587 | 99,182 | SH | SOLE | 99,182 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 12,405 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 402 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 452 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 7,404 | 1,562,078 | SH | SOLE | 1,562,078 | 0 | 0 | ||
SPX CORP COM | Common Stock | 784635104 | 10,884 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
ST JUDE MED INC COM | Common Stock | 790849103 | 6,877 | 105,152 | SH | SOLE | 105,152 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 14,667 | 153,805 | SH | SOLE | 153,805 | 0 | 0 | ||
STANTEC INC COM | Common Stock | 85472N109 | 1,951 | 81,502 | SH | SOLE | 81,502 | 0 | 0 | ||
STAPLES INC COM | Common Stock | 855030102 | 16,891 | 1,037,200 | SH | SOLE | 1,037,200 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD COM | Common Stock | 85590A401 | 17,803 | 213,210 | SH | SOLE | 213,210 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.550% 3/0 | Convertible Bond | 85571BAA3 | 10,950 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 51,515 | 700,597 | SH | SOLE | 700,597 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 10,839 | 539,261 | SH | SOLE | 539,261 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 86 | 612 | SH | SOLE | 612 | 0 | 0 | ||
STONE ENERGY CORP COM | Common Stock | 861642106 | 511 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
STRATASYS LTD SHS | Common Stock | M85548101 | 5,811 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 10,620 | 115,119 | SH | SOLE | 115,119 | 0 | 0 | ||
STUDENT TRANSN INC COM | Common Stock | 86388A108 | 735 | 136,059 | SH | SOLE | 136,059 | 0 | 0 | ||
STURM RUGER & CO INC COM | Common Stock | 864159108 | 2,377 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 5,745 | 186,410 | SH | SOLE | 186,410 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 17,030 | 582,766 | SH | SOLE | 582,766 | 0 | 0 | ||
SUNOPTA INC COM | Common Stock | 8676EP108 | 7,806 | 735,345 | SH | SOLE | 735,345 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | Common Stock | 867892101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 24,243 | 589,991 | SH | SOLE | 589,991 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 12,620 | 564,900 | SH | SOLE | 564,900 | 0 | 0 | ||
SUPERVALU INC COM | Common Stock | 868536103 | 2,225 | 191,327 | SH | SOLE | 191,327 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 1,093 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 49,911 | 2,136,154 | SH | SOLE | 2,136,154 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 20,205 | 436,200 | SH | SOLE | 436,200 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 650 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 8,689 | 230,299 | SH | SOLE | 230,299 | 0 | 0 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 16,885 | 532,808 | SH | SOLE | 532,808 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Common Stock | 87336U105 | 638 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 3,767 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Depository Receipt | 874039100 | 31,314 | 1,333,640 | SH | SOLE | 1,333,640 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stock | 874054109 | 397 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TALISMAN ENERGY INC COM | Common Stock | 87425E103 | 47 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP COM | Common Stock | 87600U104 | 173 | 517,018 | SH | SOLE | 517,018 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 527 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 12,451 | 151,707 | SH | SOLE | 151,707 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 5,077 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TASEKO MINES LTD COM | Common Stock | 876511106 | 1,214 | 1,922,653 | SH | SOLE | 1,922,653 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 578 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 19,916 | 534,513 | SH | SOLE | 534,513 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 22,359 | 312,194 | SH | SOLE | 312,194 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 875 | 63,715 | SH | SOLE | 63,715 | 0 | 0 | ||
TECO ENERGY INC COM | Common Stock | 872375100 | 11,809 | 608,700 | SH | SOLE | 608,700 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP COM NEW | Common Stock | 87911B209 | 4,082 | 233,800 | SH | SOLE | 233,800 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 6,087 | 398,099 | SH | SOLE | 398,099 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 10,544 | 317,414 | SH | SOLE | 317,414 | 0 | 0 | ||
TENNECO INC COM | Common Stock | 880349105 | 568 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 1,408 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 27,020 | 1,433,400 | SH | SOLE | 1,433,400 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 11,479 | 431,700 | SH | SOLE | 431,700 | 0 | 0 | ||
TESORO CORP COM | Common Stock | 881609101 | 12,751 | 139,676 | SH | SOLE | 139,676 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Depository Receipt | 881624209 | 47,012 | 754,601 | SH | SOLE | 754,601 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 55,835 | 976,399 | SH | SOLE | 976,399 | 0 | 0 | ||
THE ADT CORPORATION COM | Common Stock | 00101J106 | 3,008 | 72,443 | SH | SOLE | 72,443 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 4,073 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC COM | Common Stock | 884768102 | 4,768 | 3,637,900 | SH | SOLE | 3,637,900 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 1,590 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
THOR INDS INC COM | Common Stock | 885160101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THORATEC CORP COM NEW | Common Stock | 885175307 | 3,569 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
TIDEWATER INC COM | Common Stock | 886423102 | 50 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 185 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 2,706 | 163,190 | SH | SOLE | 163,190 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Common Stock | 88732J207 | 7,494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stock | 887317303 | 55,549 | 657,848 | SH | SOLE | 657,848 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 18,196 | 431,800 | SH | SOLE | 431,800 | 0 | 0 | ||
TIMMINS GOLD CORP COM | Common Stock | 88741P103 | 557 | 810,700 | SH | SOLE | 810,700 | 0 | 0 | ||
TIVO INC COM | Common Stock | 888706108 | 10,424 | 982,500 | SH | SOLE | 982,500 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 21,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 1,719 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 1,166 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TOWERS WATSON & CO CL A | Common Stock | 891894107 | 1,057 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 689 | 74,303 | SH | SOLE | 74,303 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 12,272 | 287,142 | SH | SOLE | 287,142 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 65,686 | 300,322 | SH | SOLE | 300,322 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP COM | Common Stock | 893662106 | 4,256 | 1,195,045 | SH | SOLE | 1,195,045 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 814 | 55,486 | SH | SOLE | 55,486 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 33,531 | 310,101 | SH | SOLE | 310,101 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | Common Stock | 896239100 | 308 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 430 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 15,700 | 262,900 | SH | SOLE | 262,900 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP COM | Common Stock | 87264S106 | 12,058 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 23,341 | 7,483,957 | SH | SOLE | 7,483,957 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 88 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 9,864 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 5,863 | 117,082 | SH | SOLE | 117,082 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 3,251 | 306,100 | SH | SOLE | 306,100 | 0 | 0 | ||
TYCO INTL PLC SHS | Common Stock | G91442106 | 82,568 | 1,917,500 | SH | SOLE | 1,917,500 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 8,361 | 218,314 | SH | SOLE | 218,314 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 109,036 | 5,780,913 | SH | SOLE | 5,780,913 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 18,079 | 531,266 | SH | SOLE | 531,266 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 32,991 | 1,012,308 | SH | SOLE | 1,012,308 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | Common Stock | 90384S303 | 1,539 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | Depository Receipt | 90400P101 | 11,679 | 578,169 | SH | SOLE | 578,169 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Depository Receipt | 904767704 | 6,382 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 77,457 | 715,138 | SH | SOLE | 715,138 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 36,707 | 545,829 | SH | SOLE | 545,829 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 6,167 | 2,527,559 | SH | SOLE | 2,527,559 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 32,281 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 7,120 | 78,108 | SH | SOLE | 78,108 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS | Public Fund | 91232N108 | 4,631 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 9,191 | 376,700 | SH | SOLE | 376,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 4,442 | 37,904 | SH | SOLE | 37,904 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 13,950 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 52,217 | 441,430 | SH | SOLE | 441,430 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 12,442 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 12,526 | 371,355 | SH | SOLE | 371,355 | 0 | 0 | ||
UR ENERGY INC COM | Common Stock | 91688R108 | 584 | 616,200 | SH | SOLE | 616,200 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 904 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 131,937 | 3,021,238 | SH | SOLE | 3,021,238 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 8,465 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
VALE S A ADR | Depository Receipt | 91912E105 | 205 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | Depository Receipt | 91912E204 | 1,266 | 260,971 | SH | SOLE | 260,971 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | Common Stock | 91911K102 | 154,636 | 782,727 | SH | SOLE | 782,727 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 101,853 | 1,600,954 | SH | SOLE | 1,600,954 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | Common Stock | G9319H102 | 227 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VALSPAR CORP COM | Common Stock | 920355104 | 3,529 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 7,104 | 75,499 | SH | SOLE | 75,499 | 0 | 0 | ||
VCA INC COM | Common Stock | 918194101 | 510 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 25,372 | 347,469 | SH | SOLE | 347,469 | 0 | 0 | ||
VERIFONE SYS INC COM | Common Stock | 92342Y109 | 2,460 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 536 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | Common Stock | 92345Y106 | 80 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 256,061 | 5,265,502 | SH | SOLE | 5,265,502 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 24,904 | 592,322 | SH | SOLE | 592,322 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 3,177 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 5,163 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
VIMPELCOM LTD SPONSORED ADR | Depository Receipt | 92719A106 | 2,061 | 393,275 | SH | SOLE | 393,275 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Depository Receipt | 92763W103 | 4,981 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 109,421 | 1,672,852 | SH | SOLE | 1,672,852 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 8,127 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 12,744 | 155,394 | SH | SOLE | 155,394 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 24,367 | 217,566 | SH | SOLE | 217,566 | 0 | 0 | ||
VOYA FINL INC COM | Common Stock | 929089100 | 20,798 | 482,446 | SH | SOLE | 482,446 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 6,516 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | ||
W P CAREY INC COM | Common Stock | 92936U109 | 564 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 4,264 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Common Stock | 930059100 | 505 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 65,664 | 775,438 | SH | SOLE | 775,438 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stock | 931142103 | 112,342 | 1,365,855 | SH | SOLE | 1,365,855 | 0 | 0 | ||
WALTER ENERGY INC COM | Common Stock | 93317Q105 | 24 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 941053100 | 25,353 | 526,646 | SH | SOLE | 526,646 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 12,489 | 230,303 | SH | SOLE | 230,303 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 3,133 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 2,916 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833100 | 10,296 | 837,048 | SH | SOLE | 837,048 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | Common Stock | 948626106 | 579 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
WELLPOINT INC NOTE 2.750%10/1 ADDED | Convertible Bond | 94973VBG1 | 16,480 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 447,519 | 8,226,458 | SH | SOLE | 8,226,458 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 9,470 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
WESTAR ENERGY INC COM | Common Stock | 95709T100 | 1,105 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 72,597 | 797,678 | SH | SOLE | 797,678 | 0 | 0 | ||
WESTERN REFNG INC COM | Common Stock | 959319104 | 17,099 | 346,200 | SH | SOLE | 346,200 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 687 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 1,856 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
WESTPORT INNOVATIONS INC COM NEW | Common Stock | 960908309 | 23 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 12,680 | 382,496 | SH | SOLE | 382,496 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 27,716 | 137,169 | SH | SOLE | 137,169 | 0 | 0 | ||
WHITEWAVE FOODS CO COM | Common Stock | 966244105 | 1,153 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Common Stock | 966387102 | 27 | 881 | SH | SOLE | 881 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Common Stock | 966837106 | 2,277 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | ||
WI-LAN INC COM | Common Stock | 928972108 | 2,655 | 1,077,860 | SH | SOLE | 1,077,860 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 33,385 | 659,921 | SH | SOLE | 659,921 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 4,767 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC SHS | Common Stock | G96666105 | 19,234 | 399,204 | SH | SOLE | 399,204 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | Common Stock | 97382A101 | 9,593 | 1,296,396 | SH | SOLE | 1,296,396 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | Common Stock | 976657106 | 11,115 | 224,536 | SH | SOLE | 224,536 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 207 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 4,919 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | ||
WP GLIMCHER IN COM ADDED | REIT | 92939N102 | 1,920 | 115,448 | SH | SOLE | 115,448 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 5,170 | 473,037 | SH | SOLE | 473,037 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 16,433 | 181,645 | SH | SOLE | 181,645 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 28,386 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 13,470 | 386,946 | SH | SOLE | 386,946 | 0 | 0 | ||
XEROX CORP COM | Common Stock | 984121103 | 29,516 | 2,296,989 | SH | SOLE | 2,296,989 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 17,996 | 425,433 | SH | SOLE | 425,433 | 0 | 0 | ||
XL GROUP PLC SHS | Common Stock | G98290102 | 14,448 | 392,597 | SH | SOLE | 392,597 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 6,531 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
YAHOO INC COM | Common Stock | 984332106 | 84,807 | 1,908,559 | SH | SOLE | 1,908,559 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 2,778 | 774,914 | SH | SOLE | 774,914 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 5,421 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 10,155 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 | 363 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 16,748 | 142,510 | SH | SOLE | 142,510 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 10,957 | 236,709 | SH | SOLE | 236,709 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 2,739 | 960,900 | SH | SOLE | 960,900 | 0 | 0 |