The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 12,586 88,776 SH   SOLE   88,776 0 0
ABBOTT LABS COM Common Stock 002824100 28,151 699,930 SH   SOLE   699,930 0 0
ABBVIE INC COM Common Stock 00287Y109 38,234 702,709 SH   SOLE   702,709 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 3,034 143,198 SH   SOLE   143,198 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 17,031 515,000 SH   SOLE   515,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 29,134 296,500 SH   SOLE   296,500 0 0
ACE LTD SHS Common Stock H0023R105 28,466 275,295 SH   SOLE   275,295 0 0
ACHILLION PHARMACEUTICALS IN COM Common Stock 00448Q201 81 11,700 SH   SOLE   11,700 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 3 100 SH   SOLE   100 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 20,973 119,452 SH   SOLE   119,452 0 0
ADOBE SYS INC COM Common Stock 00724F101 956 11,624 SH   SOLE   11,624 0 0
ADTRAN INC COM Common Stock 00738A106 13,239 906,800 SH   SOLE   906,800 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 190 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 45 25,900 SH   SOLE   25,900 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 7,155 1,303,188 SH   SOLE   1,303,188 0 0
ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 6,180 1,188,710 SH   SOLE   1,188,710 0 0
AECOM COM Common Stock 00766T100 352 12,800 SH   SOLE   12,800 0 0
AEGERION PHARMACEUTICALS INC COM Common Stock 00767E102 41 3,000 SH   SOLE   3,000 0 0
AEROPOSTALE COM Common Stock 007865108 22 35,100 SH   SOLE   35,100 0 0
AES CORP COM Common Stock 00130H105 1,458 148,919 SH   SOLE   148,919 0 0
AETNA INC NEW COM Common Stock 00817Y108 23,134 211,439 SH   SOLE   211,439 0 0
AFFILIATED MANAGERS GROUP COM Common Stock 008252108 7,218 42,214 SH   SOLE   42,214 0 0
AFLAC INC COM Common Stock 001055102 37,117 638,521 SH   SOLE   638,521 0 0
AGCO CORP COM Common Stock 001084102 18,788 402,913 SH   SOLE   402,913 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 21,801 635,039 SH   SOLE   635,039 0 0
AGIOS PHARMACEUTICALS INC COM Common Stock 00847X104 56 800 SH   SOLE   800 0 0
AGL RES INC COM Common Stock 001204106 22,212 363,900 SH   SOLE   363,900 0 0
AGNICO EAGLE MINES LTD COM Common Stock 008474108 2,293 90,876 SH   SOLE   90,876 0 0
AGRIUM INC COM Common Stock 008916108 445 4,987 SH   SOLE   4,987 0 0
AIR LEASE CORP CL A Common Stock 00912X302 708 22,900 SH   SOLE   22,900 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 36,632 287,128 SH   SOLE   287,128 0 0
AIRGAS INC COM Common Stock 009363102 3,676 41,148 SH   SOLE   41,148 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 73 1,059 SH   SOLE   1,059 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 Convertible Bond 00971TAG6 2,098 2,000,000 PRN   SOLE   2,000,000 0 0
ALAMOS GOLD INC NEW COM CL A ADDED Common Stock 011532108 998 270,904 SH   SOLE   270,904 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 4,751 59,800 SH   SOLE   59,800 0 0
ALBEMARLE CORP COM Common Stock 012653101 216 4,900 SH   SOLE   4,900 0 0
ALCOA INC COM Common Stock 013817101 294 30,435 SH   SOLE   30,435 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 347 4,100 SH   SOLE   4,100 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 8,295 53,042 SH   SOLE   53,042 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Depository Receipt 01609W102 565,524 9,590,028 SH   SOLE   9,590,028 0 0
ALKERMES PLC SHS Common Stock G01767105 7,827 133,400 SH   SOLE   133,400 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 121 8,500 SH   SOLE   8,500 0 0
ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 196 3,400 SH   SOLE   3,400 0 0
ALLERGAN PLC SHS Common Stock G0177J108 36,837 135,523 SH   SOLE   135,523 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 28,715 110,879 SH   SOLE   110,879 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 743 12,700 SH   SOLE   12,700 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 10,644 398,797 SH   SOLE   398,797 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stock 01988P108 1,141 92,000 SH   SOLE   92,000 0 0
ALLSTATE CORP COM Common Stock 020002101 14,623 251,075 SH   SOLE   251,075 0 0
ALLY FINL INC COM Common Stock 02005N100 52,761 2,588,840 SH   SOLE   2,588,840 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 8,309 103,400 SH   SOLE   103,400 0 0
ALPHA NAT RES INC COM DELETED Common Stock 02076X102 4 113,300 SH   SOLE   113,300 0 0
ALTERA CORP COM Common Stock 021441100 35,511 709,091 SH   SOLE   709,091 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stock L0175J104 12 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 148,637 2,732,298 SH   SOLE   2,732,298 0 0
AMAYA INC COM Common Stock 02314M108 6,958 383,400 SH   SOLE   383,400 0 0
AMAZON COM INC COM Common Stock 023135106 46,992 91,800 SH   SOLE   91,800 0 0
AMBEV SA SPONSORED ADR Depository Receipt 02319V103 30,300 6,183,680 SH   SOLE   6,183,680 0 0
AMDOCS LTD SHS Common Stock G02602103 15,759 277,051 SH   SOLE   277,051 0 0
AMEREN CORP COM Common Stock 023608102 5,456 129,064 SH   SOLE   129,064 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 2,933 75,539 SH   SOLE   75,539 0 0
AMERICAN AXLE & MFG HLDGS IN COM Common Stock 024061103 12,905 647,206 SH   SOLE   647,206 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 2,493 68,800 SH   SOLE   68,800 0 0
AMERICAN CAP LTD COM Common Stock 02503Y103 4,560 375,000 SH   SOLE   375,000 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 30,796 1,646,849 SH   SOLE   1,646,849 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 172 11,000 SH   SOLE   11,000 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 20,819 366,142 SH   SOLE   366,142 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 138,923 1,874,050 SH   SOLE   1,874,050 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 518,808 9,130,729 SH   SOLE   9,130,729 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 65,425 743,634 SH   SOLE   743,634 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 8,485 154,056 SH   SOLE   154,056 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 10,408 95,370 SH   SOLE   95,370 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 63,628 669,837 SH   SOLE   669,837 0 0
AMETEK INC NEW COM Common Stock 031100100 81 1,549 SH   SOLE   1,549 0 0
AMGEN INC COM Common Stock 031162100 51,016 368,826 SH   SOLE   368,826 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 8 154 SH   SOLE   154 0 0
AMTRUST FINL SVCS INC COM Common Stock 032359309 120 1,900 SH   SOLE   1,900 0 0
ANADARKO PETE CORP COM Common Stock 032511107 41,153 681,461 SH   SOLE   681,461 0 0
ANALOG DEVICES INC COM Common Stock 032654105 949 16,827 SH   SOLE   16,827 0 0
ANNALY CAP MGMT INC COM REIT 035710409 15,784 1,599,159 SH   SOLE   1,599,159 0 0
ANSYS INC COM Common Stock 03662Q105 164 1,862 SH   SOLE   1,862 0 0
ANTERO RES CORP COM Common Stock 03674X106 1,373 64,865 SH   SOLE   64,865 0 0
ANTHEM INC COM Common Stock 036752103 13,495 96,390 SH   SOLE   96,390 0 0
AON PLC SHS CL A Common Stock G0408V102 10,953 123,606 SH   SOLE   123,606 0 0
APACHE CORP COM Common Stock 037411105 9,096 232,290 SH   SOLE   232,290 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R101 496 13,400 SH   SOLE   13,400 0 0
APOLLO ED GROUP INC CL A Common Stock 037604105 9,410 850,809 SH   SOLE   850,809 0 0
APPLE INC COM Common Stock 037833100 1,262,448 11,445,581 SH   SOLE   11,445,581 0 0
APPLIED MATLS INC COM Common Stock 038222105 40,726 2,772,359 SH   SOLE   2,772,359 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 951 12,944 SH   SOLE   12,944 0 0
ARCH COAL INC COM NEW ADDED Common Stock 039380308 7 2,100 SH   SOLE   2,100 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 51,544 1,243,523 SH   SOLE   1,243,523 0 0
ARENA PHARMACEUTICALS INC COM Common Stock 040047102 207 108,300 SH   SOLE   108,300 0 0
ARES CAP CORP COM Common Stock 04010L103 12,308 850,000 SH   SOLE   850,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW ADDED Common Stock 042315507 21 1,025 SH   SOLE   1,025 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 19 400 SH   SOLE   400 0 0
ARRIS GROUP INC NEW COM Common Stock 04270V106 499 19,200 SH   SOLE   19,200 0 0
ARROW ELECTRS INC COM Common Stock 042735100 2,211 40,004 SH   SOLE   40,004 0 0
ARROWHEAD RESH CORP COM NEW Common Stock 042797209 74 12,800 SH   SOLE   12,800 0 0
ASANKO GOLD INC COM Common Stock 04341Y105 1,541 1,059,715 SH   SOLE   1,059,715 0 0
ASCENA RETAIL GROUP INC COM Common Stock 04351G101 270 19,400 SH   SOLE   19,400 0 0
ASHLAND INC NEW COM Common Stock 044209104 29,371 291,900 SH   SOLE   291,900 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 121 3,200 SH   SOLE   3,200 0 0
ASSURANT INC COM Common Stock 04621X108 126 1,600 SH   SOLE   1,600 0 0
ASSURED GUARANTY LTD COM Common Stock G0585R106 505 20,200 SH   SOLE   20,200 0 0
AT&T INC COM Common Stock 00206R102 316,679 9,720,033 SH   SOLE   9,720,033 0 0
ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 694 372,055 SH   SOLE   372,055 0 0
ATMEL CORP COM Common Stock 049513104 8,469 1,049,400 SH   SOLE   1,049,400 0 0
ATMOS ENERGY CORP COM Common Stock 049560105 995 17,100 SH   SOLE   17,100 0 0
ATWOOD OCEANICS INC COM Common Stock 050095108 197 13,300 SH   SOLE   13,300 0 0
AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 3,085 1,042,096 SH   SOLE   1,042,096 0 0
AUTODESK INC COM Common Stock 052769106 13,837 313,480 SH   SOLE   313,480 0 0
AUTOLIV INC COM Common Stock 052800109 2,387 21,900 SH   SOLE   21,900 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 38,968 484,919 SH   SOLE   484,919 0 0
AUTONATION INC COM Common Stock 05329W102 5,591 96,100 SH   SOLE   96,100 0 0
AUTOZONE INC COM Common Stock 053332102 434 600 SH   SOLE   600 0 0
AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 13,805 110,430 SH   SOLE   110,430 0 0
AVALON RARE METALS INC COM Common Stock 053470100 13 129,810 SH   SOLE   129,810 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 17,251 98,677 SH   SOLE   98,677 0 0
AVERY DENNISON CORP COM Common Stock 053611109 19,375 342,496 SH   SOLE   342,496 0 0
AVIS BUDGET GROUP COM Common Stock 053774105 16,201 370,900 SH   SOLE   370,900 0 0
AVNET INC COM Common Stock 053807103 2,802 65,650 SH   SOLE   65,650 0 0
AVON PRODS INC COM Common Stock 054303102 142 43,810 SH   SOLE   43,810 0 0
AXIALL CORP COM Common Stock 05463D100 4,469 284,830 SH   SOLE   284,830 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stock G0692U109 6,234 116,050 SH   SOLE   116,050 0 0
B/E AEROSPACE INC COM Common Stock 073302101 716 16,320 SH   SOLE   16,320 0 0
B2GOLD CORP COM Common Stock 11777Q209 2,304 2,191,040 SH   SOLE   2,191,040 0 0
BAIDU INC SPON ADR REP A Depository Receipt 056752108 64 469 SH   SOLE   469 0 0
BAKER HUGHES INC COM Common Stock 057224107 15,276 293,539 SH   SOLE   293,539 0 0
BALL CORP COM Common Stock 058498106 628 10,101 SH   SOLE   10,101 0 0
BALLARD PWR SYS INC NEW COM Common Stock 058586108 808 668,962 SH   SOLE   668,962 0 0
BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 18,504 3,452,233 SH   SOLE   3,452,233 0 0
BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 4,196 66,811 SH   SOLE   66,811 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 3,117 171,069 SH   SOLE   171,069 0 0
BANCO SANTANDER SA ADR Depository Receipt 05964H105 1,425 269,794 SH   SOLE   269,794 0 0
BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 10,120 314,300 SH   SOLE   314,300 0 0
BANK AMER CORP COM Common Stock 060505104 967,737 62,114,049 SH   SOLE   62,114,049 0 0
BANK MONTREAL QUE COM Common Stock 063671101 9,958 183,441 SH   SOLE   183,441 0 0
BANK N S HALIFAX COM Common Stock 064149107 24,177 550,968 SH   SOLE   550,968 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 78,008 1,992,554 SH   SOLE   1,992,554 0 0
BANRO CORP COM Common Stock 066800103 195 1,186,408 SH   SOLE   1,186,408 0 0
BARCLAYS BK PLC Put 06742E951 56 200,000 SH Put SOLE   200,000 0 0
BARD C R INC COM Common Stock 067383109 2,292 12,300 SH   SOLE   12,300 0 0
BARRETT BILL CORP COM Common Stock 06846N104 925 280,300 SH   SOLE   280,300 0 0
BARRICK GOLD CORP COM Common Stock 067901108 46 7,297 SH   SOLE   7,297 0 0
BASIC ENERGY SVCS INC NEW COM Common Stock 06985P100 2,384 722,500 SH   SOLE   722,500 0 0
BAXALTA INC COM Common Stock 07177M103 9,960 316,075 SH   SOLE   316,075 0 0
BAXTER INTL INC COM Common Stock 071813109 1,374 41,818 SH   SOLE   41,818 0 0
BAYTEX ENERGY CORP COM Common Stock 07317Q105 2,965 930,817 SH   SOLE   930,817 0 0
BB&T CORP COM Common Stock 054937107 32,582 915,238 SH   SOLE   915,238 0 0
BCE INC COM NEW Common Stock 05534B760 12,831 314,951 SH   SOLE   314,951 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 13,401 101,017 SH   SOLE   101,017 0 0
BED BATH & BEYOND INC COM Common Stock 075896100 13,929 244,281 SH   SOLE   244,281 0 0
BELLATRIX EXPLORATION LTD COM Common Stock 078314101 10 6,810 SH   SOLE   6,810 0 0
BEMIS INC COM Common Stock 081437105 9,707 245,300 SH   SOLE   245,300 0 0
BERKLEY W R CORP COM Common Stock 084423102 158 2,900 SH   SOLE   2,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 40,390 309,736 SH   SOLE   309,736 0 0
BERRY PLASTICS GROUP INC COM Common Stock 08579W103 12,922 429,731 SH   SOLE   429,731 0 0
BEST BUY INC COM Common Stock 086516101 3,133 84,400 SH   SOLE   84,400 0 0
BIG LOTS INC COM Common Stock 089302103 6,206 129,499 SH   SOLE   129,499 0 0
BIOGEN INC COM Common Stock 09062X103 13,303 45,587 SH   SOLE   45,587 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 129 1,221 SH   SOLE   1,221 0 0
BIOMED REALTY TRUST INC COM REIT 09063H107 364 18,200 SH   SOLE   18,200 0 0
BLACKBERRY LTD COM Common Stock 09228F103 4,605 753,897 SH   SOLE   753,897 0 0
BLACKROCK INC COM Common Stock 09247X101 53,598 180,180 SH   SOLE   180,180 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 3,842 140,000 SH   SOLE   140,000 0 0
BLOCK H & R INC COM Common Stock 093671105 1,817 50,200 SH   SOLE   50,200 0 0
BLOOMIN BRANDS INC COM Common Stock 094235108 4,345 239,000 SH   SOLE   239,000 0 0
BLUEBIRD BIO INC COM Common Stock 09609G100 1,855 21,681 SH   SOLE   21,681 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Unit 096627104 21,608 1,835,838 SH   SOLE   1,835,838 0 0
BOEING CO COM Common Stock 097023105 6,130 46,810 SH   SOLE   46,810 0 0
BONANZA CREEK ENERGY INC COM Common Stock 097793103 18 4,400 SH   SOLE   4,400 0 0
BOSTON PROPERTIES INC COM REIT 101121101 30,660 258,949 SH   SOLE   258,949 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 16,119 982,260 SH   SOLE   982,260 0 0
BRF SA SPONSORED ADR Depository Receipt 10552T107 12,811 720,120 SH   SOLE   720,120 0 0
BRINKER INTL INC COM Common Stock 109641100 10,044 190,700 SH   SOLE   190,700 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 57,327 968,368 SH   SOLE   968,368 0 0
BROADCOM CORP CL A Common Stock 111320107 30,915 601,107 SH   SOLE   601,107 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 6,258 113,070 SH   SOLE   113,070 0 0
BROADSOFT INC COM Common Stock 11133B409 7,253 242,100 SH   SOLE   242,100 0 0
BROCADE COMMUNICATIONS SYS I COM NEW Common Stock 111621306 22,533 2,170,814 SH   SOLE   2,170,814 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 80,973 2,585,404 SH   SOLE   2,585,404 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT Common Stock 112823109 2,904 158,003 SH   SOLE   158,003 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT Unit G16258108 96 3,500 SH   SOLE   3,500 0 0
BROWN & BROWN INC COM Common Stock 115236101 211 6,800 SH   SOLE   6,800 0 0
BROWN FORMAN CORP CL A Common Stock 115637100 4,044 37,800 SH   SOLE   37,800 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 1,736 17,912 SH   SOLE   17,912 0 0
BRUNSWICK CORP COM Common Stock 117043109 7,155 149,400 SH   SOLE   149,400 0 0
BUNGE LIMITED COM Common Stock G16962105 31,565 430,626 SH   SOLE   430,626 0 0
BURLINGTON STORES INC COM Common Stock 122017106 4,167 81,633 SH   SOLE   81,633 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 18,368 696,800 SH   SOLE   696,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 7,382 108,912 SH   SOLE   108,912 0 0
CA INC COM Common Stock 12673P105 5,722 209,583 SH   SOLE   209,583 0 0
CABELAS INC COM Common Stock 126804301 301 6,600 SH   SOLE   6,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 13,530 416,706 SH   SOLE   416,706 0 0
CABOT OIL & GAS CORP COM Common Stock 127097103 7,827 358,072 SH   SOLE   358,072 0 0
CACI INTL INC CL A Common Stock 127190304 10,023 135,500 SH   SOLE   135,500 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 7,110 343,800 SH   SOLE   343,800 0 0
CAE INC COM Common Stock 124765108 11,100 1,052,416 SH   SOLE   1,052,416 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS Common Stock M20598104 2,006 66,000 SH   SOLE   66,000 0 0
CALPINE CORP COM NEW Common Stock 131347304 3,951 270,606 SH   SOLE   270,606 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 192 2,600 SH   SOLE   2,600 0 0
CAMECO CORP COM Common Stock 13321L108 1,921 158,329 SH   SOLE   158,329 0 0
CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 1,940 31,630 SH   SOLE   31,630 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 2,590 51,108 SH   SOLE   51,108 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 59,141 3,051,977 SH   SOLE   3,051,977 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 3,300 58,377 SH   SOLE   58,377 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 2,916 20,410 SH   SOLE   20,410 0 0
CANADIAN SOLAR INC COM Common Stock 136635109 4,797 288,600 SH   SOLE   288,600 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 4,102 56,569 SH   SOLE   56,569 0 0
CARBO CERAMICS INC COM Common Stock 140781105 25 1,300 SH   SOLE   1,300 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 55,497 722,433 SH   SOLE   722,433 0 0
CARE CAP PPTYS INC COM ADDED REIT 141624106 15 450 SH   SOLE   450 0 0
CARLISLE COS INC COM Common Stock 142339100 769 8,800 SH   SOLE   8,800 0 0
CARMAX INC COM Common Stock 143130102 89 1,500 SH   SOLE   1,500 0 0
CARNIVAL CORP PAIRED CTF Unit 143658300 358,487 7,213,026 SH   SOLE   7,213,026 0 0
CARTER INC COM Common Stock 146229109 6,227 68,700 SH   SOLE   68,700 0 0
CATALENT INC COM Common Stock 148806102 20,655 850,000 SH   SOLE   850,000 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 10,669 163,229 SH   SOLE   163,229 0 0
CAVIUM INC COM Common Stock 14964U108 270 4,400 SH   SOLE   4,400 0 0
CBL & ASSOC PPTYS INC COM Common Stock 124830100 54 3,900 SH   SOLE   3,900 0 0
CBOE HLDGS INC COM Common Stock 12503M108 356 5,300 SH   SOLE   5,300 0 0
CBRE GROUP INC CL A Common Stock 12504L109 6,304 196,989 SH   SOLE   196,989 0 0
CBS CORP NEW CL B Common Stock 124857202 11,667 292,400 SH   SOLE   292,400 0 0
CDK GLOBAL INC COM Common Stock 12508E101 5,720 119,724 SH   SOLE   119,724 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 5,223 72,984 SH   SOLE   72,984 0 0
CDW CORP COM Common Stock 12514G108 45 1,100 SH   SOLE   1,100 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103 941 15,911 SH   SOLE   15,911 0 0
CELESTICA INC SUB VTG SHS Common Stock 15101Q108 5,012 391,110 SH   SOLE   391,110 0 0
CELGENE CORP COM Common Stock 151020104 12,109 111,945 SH   SOLE   111,945 0 0
CELLDEX THERAPEUTICS INC NEW COM Common Stock 15117B103 1,178 111,784 SH   SOLE   111,784 0 0
CENOVUS ENERGY INC COM Common Stock 15135U109 5,612 371,729 SH   SOLE   371,729 0 0
CENTENE CORP DEL COM Common Stock 15135B101 21,696 400,076 SH   SOLE   400,076 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 28,341 1,571,011 SH   SOLE   1,571,011 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 921 426,528 SH   SOLE   426,528 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 641 496,555 SH   SOLE   496,555 0 0
CENTURY ALUM CO COM Common Stock 156431108 20,332 4,420,102 SH   SOLE   4,420,102 0 0
CENTURYLINK INC COM Common Stock 156700106 28,072 1,117,512 SH   SOLE   1,117,512 0 0
CEPHEID COM Common Stock 15670R107 3,137 69,400 SH   SOLE   69,400 0 0
CERNER CORP COM Common Stock 156782104 1,745 29,110 SH   SOLE   29,110 0 0
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COCA COLA CO COM Common Stock 191216100 216,157 5,387,758 SH   SOLE   5,387,758 0 0
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COLGATE PALMOLIVE CO COM Common Stock 194162103 19,123 301,338 SH   SOLE   301,338 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Common Stock 194693107 8,843 218,753 SH   SOLE   218,753 0 0
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COLUMBIA PIPELINE GROUP INC COM Common Stock 198280109 4,990 272,805 SH   SOLE   272,805 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 11,012 193,600 SH   SOLE   193,600 0 0
COMERICA INC COM Common Stock 200340107 9,969 242,550 SH   SOLE   242,550 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Depository Receipt 20441A102 2,053 529,068 SH   SOLE   529,068 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 2,132 1,197,622 SH   SOLE   1,197,622 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 1,115 135,800 SH   SOLE   135,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 2,571 116,055 SH   SOLE   116,055 0 0
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CONOCOPHILLIPS COM Common Stock 20825C104 57,057 1,189,689 SH   SOLE   1,189,689 0 0
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CONSOLIDATED EDISON INC COM Common Stock 209115104 21,770 325,651 SH   SOLE   325,651 0 0
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CONTINENTAL RESOURCES INC COM Common Stock 212015101 562 19,395 SH   SOLE   19,395 0 0
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COOPER TIRE & RUBR CO COM Common Stock 216831107 15,571 394,099 SH   SOLE   394,099 0 0
CORE LABORATORIES N V COM Common Stock N22717107 2,665 26,700 SH   SOLE   26,700 0 0
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CORNING INC COM Common Stock 219350105 51,643 3,016,509 SH   SOLE   3,016,509 0 0
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COTT CORP QUE COM Common Stock 22163N106 4,600 427,700 SH   SOLE   427,700 0 0
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CRACKER BARREL OLD CTRY STOR COM Common Stock 22410J106 74 500 SH   SOLE   500 0 0
CRANE CO COM Common Stock 224399105 289 6,200 SH   SOLE   6,200 0 0
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CREE INC COM Common Stock 225447101 411 16,943 SH   SOLE   16,943 0 0
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CROWN CASTLE INTL CORP NEW COM REIT 22822V101 119,756 1,518,401 SH   SOLE   1,518,401 0 0
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CST BRANDS INC COM Common Stock 12646R105 340 10,100 SH   SOLE   10,100 0 0
CSX CORP COM Common Stock 126408103 7,207 267,900 SH   SOLE   267,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 5,376 85,090 SH   SOLE   85,090 0 0
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CUMMINS INC COM Common Stock 231021106 13,082 120,483 SH   SOLE   120,483 0 0
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CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 54 6,300 SH   SOLE   6,300 0 0
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D R HORTON INC COM Common Stock 23331A109 1,325 45,116 SH   SOLE   45,116 0 0
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DAVITA HEALTHCARE PARTNERS I COM Common Stock 23918K108 313 4,321 SH   SOLE   4,321 0 0
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DEERE & CO COM Common Stock 244199105 4,867 65,769 SH   SOLE   65,769 0 0
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DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 6,380 83,900 SH   SOLE   83,900 0 0
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DENTSPLY INTL INC NEW COM Common Stock 249030107 4,416 87,326 SH   SOLE   87,326 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 22,008 820,288 SH   SOLE   820,288 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 16,734 451,170 SH   SOLE   451,170 0 0
DEXCOM INC COM Common Stock 252131107 6,571 76,528 SH   SOLE   76,528 0 0
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DIANA SHIPPING INC COM Common Stock Y2066G104 943 145,600 SH   SOLE   145,600 0 0
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DIGITAL RLTY TR INC COM REIT 253868103 4,868 74,528 SH   SOLE   74,528 0 0
DIGITALGLOBE INC COM NEW Common Stock 25389M877 10 500 SH   SOLE   500 0 0
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DISCOVER FINL SVCS COM Common Stock 254709108 9,577 184,202 SH   SOLE   184,202 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 276 10,600 SH   SOLE   10,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Common Stock 25470F302 1,822 75,000 SH   SOLE   75,000 0 0
DISH NETWORK CORP CL A Common Stock 25470M109 22,665 388,500 SH   SOLE   388,500 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 3,853 37,700 SH   SOLE   37,700 0 0
DOLLAR TREE INC COM Common Stock 256746108 493 7,400 SH   SOLE   7,400 0 0
DOMINION DIAMOND CORP COM Common Stock 257287102 3,045 286,300 SH   SOLE   286,300 0 0
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DOMINOS PIZZA INC COM Common Stock 25754A201 11 100 SH   SOLE   100 0 0
DOMTAR CORP COM NEW Common Stock 257559203 14,843 415,200 SH   SOLE   415,200 0 0
DONNELLEY R R & SONS CO COM Common Stock 257867101 6,855 470,800 SH   SOLE   470,800 0 0
DOUGLAS EMMETT INC COM Common Stock 25960P109 290 10,100 SH   SOLE   10,100 0 0
DOVER CORP COM Common Stock 260003108 2,647 46,290 SH   SOLE   46,290 0 0
DOW CHEM CO COM Common Stock 260543103 15,962 376,474 SH   SOLE   376,474 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 25,845 326,947 SH   SOLE   326,947 0 0
DRAGONWAVE INC COM Common Stock 26144M103 51 251,610 SH   SOLE   251,610 0 0
DRIL-QUIP INC COM Common Stock 262037104 5,519 94,800 SH   SOLE   94,800 0 0
DST SYS INC DEL COM Common Stock 233326107 9,971 94,838 SH   SOLE   94,838 0 0
DSW INC CL A Common Stock 23334L102 3,956 156,300 SH   SOLE   156,300 0 0
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DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 77,468 1,607,214 SH   SOLE   1,607,214 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 50,428 700,972 SH   SOLE   700,972 0 0
DUKE REALTY CORP COM NEW REIT 264411505 680 35,700 SH   SOLE   35,700 0 0
DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 4,706 44,823 SH   SOLE   44,823 0 0
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E M C CORP MASS COM Common Stock 268648102 9,764 404,126 SH   SOLE   404,126 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 1,238 47,000 SH   SOLE   47,000 0 0
EAGLE MATERIALS INC COM Common Stock 26969P108 205 3,000 SH   SOLE   3,000 0 0
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EASTMAN CHEM CO COM Common Stock 277432100 17,157 265,093 SH   SOLE   265,093 0 0
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EBAY INC COM Common Stock 278642103 24,817 1,015,441 SH   SOLE   1,015,441 0 0
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ECOPETROL S A SPONSORED ADS Depository Receipt 279158109 0 10 SH   SOLE   10 0 0
EDGEWELL PERS CARE CO COM Common Stock 28035Q102 2,244 27,505 SH   SOLE   27,505 0 0
EDISON INTL COM Common Stock 281020107 6,882 109,110 SH   SOLE   109,110 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 19,801 139,278 SH   SOLE   139,278 0 0
ELBIT SYS LTD ORD Common Stock M3760D101 4,927 66,700 SH   SOLE   66,700 0 0
ELDORADO GOLD CORP NEW COM Common Stock 284902103 82 25,785 SH   SOLE   25,785 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 38,237 564,389 SH   SOLE   564,389 0 0
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EMBRAER S A SP ADR REP 4 COM Depository Receipt 29082A107 5,356 209,391 SH   SOLE   209,391 0 0
EMERSON ELEC CO COM Common Stock 291011104 5,482 124,120 SH   SOLE   124,120 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depository Receipt 29244T101 5,712 160,865 SH   SOLE   160,865 0 0
ENBRIDGE INC COM Common Stock 29250N105 6,553 177,310 SH   SOLE   177,310 0 0
ENCANA CORP COM Common Stock 292505104 190 29,679 SH   SOLE   29,679 0 0
ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 2,230 1,451,600 SH   SOLE   1,451,600 0 0
ENDO INTL PLC SHS Common Stock G30401106 1,986 28,768 SH   SOLE   28,768 0 0
ENERGEN CORP COM Common Stock 29265N108 4,445 89,157 SH   SOLE   89,157 0 0
ENERGIZER HLDGS INC NEW COM Common Stock 29272W109 0 10 SH   SOLE   10 0 0
ENERGY XXI LTD USD UNRS SHS Common Stock G10082140 16 14,900 SH   SOLE   14,900 0 0
ENERPLUS CORP COM Common Stock 292766102 9,333 1,925,013 SH   SOLE   1,925,013 0 0
ENERSIS S A SPONSORED ADR Depository Receipt 29274F104 7,273 575,384 SH   SOLE   575,384 0 0
ENSCO PLC SHS CLASS A Common Stock G3157S106 951 67,510 SH   SOLE   67,510 0 0
ENSTAR GROUP LIMITED SHS Common Stock G3075P101 285,897 1,905,982 SH   SOLE   1,905,982 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 35,872 551,028 SH   SOLE   551,028 0 0
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EOG RES INC COM Common Stock 26875P101 35,514 487,824 SH   SOLE   487,824 0 0
EQT CORP COM Common Stock 26884L109 325 5,012 SH   SOLE   5,012 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Unit 26885B100 22,525 339,584 SH   SOLE   339,584 0 0
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EQUINIX INC COM PAR $0.001 REIT 29444U700 1,768 6,468 SH   SOLE   6,468 0 0
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EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 48,769 649,209 SH   SOLE   649,209 0 0
ESSEX PPTY TR INC COM REIT 297178105 16,875 75,532 SH   SOLE   75,532 0 0
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EVERSOURCE ENERGY COM Common Stock 30040W108 3,493 68,999 SH   SOLE   68,999 0 0
EVOGENE LTD SHS Common Stock M4119S104 2,301 280,000 SH   SOLE   280,000 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 31 1,700 SH   SOLE   1,700 0 0
EXCO RESOURCES INC COM Common Stock 269279402 19 25,100 SH   SOLE   25,100 0 0
EXELON CORP COM Common Stock 30161N101 12,292 413,863 SH   SOLE   413,863 0 0
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EXFO INC SUB VTG SHS Common Stock 302046107 694 231,910 SH   SOLE   231,910 0 0
EXONE CO COM Common Stock 302104104 1 200 SH   SOLE   200 0 0
EXPEDIA INC DEL COM NEW Common Stock 30212P303 21,994 186,900 SH   SOLE   186,900 0 0
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EXPRESS INC COM Common Stock 30219E103 1,257 70,350 SH   SOLE   70,350 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 46,355 572,563 SH   SOLE   572,563 0 0
EXTERRAN HLDGS INC COM Common Stock 30225X103 1,542 85,647 SH   SOLE   85,647 0 0
EXTRA SPACE STORAGE INC COM Common Stock 30225T102 15,579 201,900 SH   SOLE   201,900 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 150,094 2,018,744 SH   SOLE   2,018,744 0 0
F M C CORP COM NEW Common Stock 302491303 3,761 110,910 SH   SOLE   110,910 0 0
F5 NETWORKS INC COM Common Stock 315616102 1 10 SH   SOLE   10 0 0
FACEBOOK INC CL A Common Stock 30303M102 84,656 941,672 SH   SOLE   941,672 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 18,394 115,100 SH   SOLE   115,100 0 0
FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 16,122 1,148,300 SH   SOLE   1,148,300 0 0
FASTENAL CO COM Common Stock 311900104 38 1,046 SH   SOLE   1,046 0 0
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FEDEX CORP COM Common Stock 31428X106 166,770 1,158,288 SH   SOLE   1,158,288 0 0
FEI CO COM Common Stock 30241L109 15 200 SH   SOLE   200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS Common Stock N31738102 10,676 823,800 SH   SOLE   823,800 0 0
FIBRIA CELULOSE S A SP ADR REP COM Depository Receipt 31573A109 1,365 100,670 SH   SOLE   100,670 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stock 31620R303 15,908 448,500 SH   SOLE   448,500 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 11,297 168,405 SH   SOLE   168,405 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 5,044 266,720 SH   SOLE   266,720 0 0
FINISAR CORP COM NEW Common Stock 31787A507 564 50,700 SH   SOLE   50,700 0 0
FIREEYE INC COM Common Stock 31816Q101 1,938 60,900 SH   SOLE   60,900 0 0
FIRST HORIZON NATL CORP COM Common Stock 320517105 77 5,400 SH   SOLE   5,400 0 0
FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 2,059 646,371 SH   SOLE   646,371 0 0
FIRST NIAGARA FINL GP INC COM Common Stock 33582V108 579 56,700 SH   SOLE   56,700 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 15,040 239,600 SH   SOLE   239,600 0 0
FIRST SOLAR INC COM Common Stock 336433107 1,330 31,100 SH   SOLE   31,100 0 0
FIRSTENERGY CORP COM Common Stock 337932107 3,219 102,810 SH   SOLE   102,810 0 0
FIRSTMERIT CORP COM Common Stock 337915102 67 3,800 SH   SOLE   3,800 0 0
FIRSTSERVICE CORP NEW SUB VTG SH Common Stock 33767E103 438 13,607 SH   SOLE   13,607 0 0
FISERV INC COM Common Stock 337738108 2,344 27,065 SH   SOLE   27,065 0 0
FITBIT INC CL A Common Stock 33812L102 1,602 42,500 SH   SOLE   42,500 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 91 663 SH   SOLE   663 0 0
FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 12,713 1,206,126 SH   SOLE   1,206,126 0 0
FLIR SYS INC COM Common Stock 302445101 361 12,900 SH   SOLE   12,900 0 0
FLOWERS FOODS INC COM Common Stock 343498101 104 4,200 SH   SOLE   4,200 0 0
FLOWSERVE CORP COM Common Stock 34354P105 55 1,338 SH   SOLE   1,338 0 0
FLUOR CORP NEW COM Common Stock 343412102 4,064 95,967 SH   SOLE   95,967 0 0
FMC TECHNOLOGIES INC COM Common Stock 30249U101 2,792 90,070 SH   SOLE   90,070 0 0
FOOT LOCKER INC COM Common Stock 344849104 331 4,600 SH   SOLE   4,600 0 0
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 18,503 1,363,505 SH   SOLE   1,363,505 0 0
FORTINET INC COM Common Stock 34959E109 5,565 131,000 SH   SOLE   131,000 0 0
FORTUNA SILVER MINES INC COM Common Stock 349915108 1,947 891,000 SH   SOLE   891,000 0 0
FOSSIL GROUP INC COM Common Stock 34988V106 7,789 139,396 SH   SOLE   139,396 0 0
FRANCESCAS HLDGS CORP COM Common Stock 351793104 853 69,708 SH   SOLE   69,708 0 0
FRANCO NEVADA CORP COM Common Stock 351858105 9,345 212,503 SH   SOLE   212,503 0 0
FRANKLIN RES INC COM Common Stock 354613101 7,856 210,844 SH   SOLE   210,844 0 0
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 14,328 1,478,600 SH   SOLE   1,478,600 0 0
FRESH MKT INC COM Common Stock 35804H106 16 700 SH   SOLE   700 0 0
FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 5,672 1,194,169 SH   SOLE   1,194,169 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 384 9,300 SH   SOLE   9,300 0 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 223 5,400 SH   SOLE   5,400 0 0
GAP INC DEL COM Common Stock 364760108 1,864 65,400 SH   SOLE   65,400 0 0
GARMIN LTD SHS Common Stock H2906T109 15,656 436,349 SH   SOLE   436,349 0 0
GARTNER INC COM Common Stock 366651107 9,400 112,000 SH   SOLE   112,000 0 0
GASLOG LTD SHS Common Stock G37585109 1 100 SH   SOLE   100 0 0
GAZIT GLOBE LTD SHS Common Stock M4793C102 1,970 196,700 SH   SOLE   196,700 0 0
GENERAC HLDGS INC COM Common Stock 368736104 39 1,300 SH   SOLE   1,300 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 4,443 32,210 SH   SOLE   32,210 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 80,203 3,180,143 SH   SOLE   3,180,143 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 22,437 863,958 SH   SOLE   863,958 0 0
GENERAL MLS INC COM Common Stock 370334104 23,991 427,424 SH   SOLE   427,424 0 0
GENERAL MTRS CO COM Common Stock 37045V100 49,515 1,649,400 SH   SOLE   1,649,400 0 0
GENESEE & WYO INC CL A Common Stock 371559105 6 100 SH   SOLE   100 0 0
GENUINE PARTS CO COM Common Stock 372460105 7,709 93,001 SH   SOLE   93,001 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 431 93,238 SH   SOLE   93,238 0 0
GERDAU S A SPON ADR REP PFD Depository Receipt 373737105 1,909 1,393,434 SH   SOLE   1,393,434 0 0
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 7,078 235,604 SH   SOLE   235,604 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 224,717 2,288,596 SH   SOLE   2,288,596 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 4,526 39,450 SH   SOLE   39,450 0 0
GNC HLDGS INC COM CL A Common Stock 36191G107 11,455 283,400 SH   SOLE   283,400 0 0
GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 3,957 141,917 SH   SOLE   141,917 0 0
GOLDCORP INC NEW COM Common Stock 380956409 0 10 SH   SOLE   10 0 0
GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 126 638,610 SH   SOLE   638,610 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 259,243 1,491,958 SH   SOLE   1,491,958 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 13,561 462,359 SH   SOLE   462,359 0 0
GRAHAM HLDGS CO COM Common Stock 384637104 6,982 12,100 SH   SOLE   12,100 0 0
GRAINGER W W INC COM Common Stock 384802104 164 762 SH   SOLE   762 0 0
GRAN TIERRA ENERGY INC COM Common Stock 38500T101 15,304 7,173,939 SH   SOLE   7,173,939 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stock 387437114 1,932 68,910 SH   SOLE   68,910 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 2,929 229,000 SH   SOLE   229,000 0 0
GREAT PANTHER SILVER LTD COM Common Stock 39115V101 245 619,610 SH   SOLE   619,610 0 0
GREAT PLAINS ENERGY INC COM Common Stock 391164100 2,560 94,758 SH   SOLE   94,758 0 0
GREEN PLAINS INC COM Common Stock 393222104 3,318 170,524 SH   SOLE   170,524 0 0
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 34,404 953,979 SH   SOLE   953,979 0 0
GROUPON INC COM CL A Common Stock 399473107 37 11,300 SH   SOLE   11,300 0 0
GRUBHUB INC COM Common Stock 400110102 110 4,500 SH   SOLE   4,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Depository Receipt 40049J206 16,002 615,000 SH   SOLE   615,000 0 0
GUESS INC COM Common Stock 401617105 671 31,400 SH   SOLE   31,400 0 0
HAIN CELESTIAL GROUP INC COM Common Stock 405217100 15 300 SH   SOLE   300 0 0
HALCON RES CORP COM NEW Common Stock 40537Q209 26,836 50,634,752 SH   SOLE   50,634,752 0 0
HALLIBURTON CO COM Common Stock 406216101 17,938 507,429 SH   SOLE   507,429 0 0
HANESBRANDS INC COM Common Stock 410345102 127 4,400 SH   SOLE   4,400 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 6,242 113,695 SH   SOLE   113,695 0 0
HARMAN INTL INDS INC COM Common Stock 413086109 13,871 144,500 SH   SOLE   144,500 0 0
HARRIS CORP DEL COM Common Stock 413875105 624 8,527 SH   SOLE   8,527 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 3,527 77,035 SH   SOLE   77,035 0 0
HASBRO INC COM Common Stock 418056107 11,997 166,300 SH   SOLE   166,300 0 0
HATTERAS FINL CORP COM Common Stock 41902R103 33 2,200 SH   SOLE   2,200 0 0
HAWAIIAN HOLDINGS INC COM Common Stock 419879101 12,542 508,200 SH   SOLE   508,200 0 0
HCA HOLDINGS INC COM Common Stock 40412C101 30,016 388,008 SH   SOLE   388,008 0 0
HCC INS HLDGS INC COM Common Stock 404132102 40,284 520,000 SH   SOLE   520,000 0 0
HCP INC COM REIT 40414L109 18,056 484,712 SH   SOLE   484,712 0 0
HD SUPPLY HLDGS INC COM Common Stock 40416M105 4,667 163,074 SH   SOLE   163,074 0 0
HELIX ENERGY SOLUTIONS GRP I COM Common Stock 42330P107 255 53,200 SH   SOLE   53,200 0 0
HELMERICH & PAYNE INC COM Common Stock 423452101 4,171 88,258 SH   SOLE   88,258 0 0
HERBALIFE LTD COM USD SHS Common Stock G4412G101 2,872 52,700 SH   SOLE   52,700 0 0
HERSHEY CO COM Common Stock 427866108 6,391 69,556 SH   SOLE   69,556 0 0
HERTZ GLOBAL HOLDINGS INC COM Common Stock 42805T105 6,295 376,242 SH   SOLE   376,242 0 0
HESS CORP COM Common Stock 42809H107 15,404 307,715 SH   SOLE   307,715 0 0
HEWLETT PACKARD CO COM Common Stock 428236103 58,641 2,289,755 SH   SOLE   2,289,755 0 0
HEXCEL CORP NEW COM Common Stock 428291108 22 500 SH   SOLE   500 0 0
HIGHWOODS PPTYS INC COM Common Stock 431284108 89 2,300 SH   SOLE   2,300 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A104 856 37,300 SH   SOLE   37,300 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 1,663 208,600 SH   SOLE   208,600 0 0
HMS HLDGS CORP COM Common Stock 40425J101 510 58,200 SH   SOLE   58,200 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 2,113 43,272 SH   SOLE   43,272 0 0
HOLOGIC INC COM Common Stock 436440101 5,040 128,802 SH   SOLE   128,802 0 0
HOME DEPOT INC COM Common Stock 437076102 33,981 294,236 SH   SOLE   294,236 0 0
HOMEAWAY INC COM Common Stock 43739Q100 934 35,200 SH   SOLE   35,200 0 0
HONEYWELL INTL INC COM Common Stock 438516106 5,832 61,588 SH   SOLE   61,588 0 0
HORIZON PHARMA PLC SHS Common Stock G4617B105 141 7,100 SH   SOLE   7,100 0 0
HORMEL FOODS CORP COM Common Stock 440452100 1,180 18,637 SH   SOLE   18,637 0 0
HORNBECK OFFSHORE SVCS INC N COM Common Stock 440543106 222 16,400 SH   SOLE   16,400 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 90 3,500 SH   SOLE   3,500 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 1,175 74,310 SH   SOLE   74,310 0 0
HUBBELL INC CL B Common Stock 443510201 833 9,800 SH   SOLE   9,800 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 Listed Warrant 443628136 0 1,139 SH   SOLE   1,139 0 0
HUDBAY MINERALS INC COM Common Stock 443628102 5,430 1,476,593 SH   SOLE   1,476,593 0 0
HUDSON CITY BANCORP COM Common Stock 443683107 6,898 678,253 SH   SOLE   678,253 0 0
HUMANA INC COM Common Stock 444859102 22,195 123,992 SH   SOLE   123,992 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 114 1,597 SH   SOLE   1,597 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 8,153 769,189 SH   SOLE   769,189 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 16,559 154,536 SH   SOLE   154,536 0 0
HUNTSMAN CORP COM Common Stock 447011107 772 79,700 SH   SOLE   79,700 0 0
IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 27,661 423,800 SH   SOLE   423,800 0 0
IAMGOLD CORP COM Common Stock 450913108 1,288 792,130 SH   SOLE   792,130 0 0
ICON PLC SHS Common Stock G4705A100 1,337 18,840 SH   SOLE   18,840 0 0
ICONIX BRAND GROUP INC COM Common Stock 451055107 4,551 336,629 SH   SOLE   336,629 0 0
IDEX CORP COM Common Stock 45167R104 214 3,000 SH   SOLE   3,000 0 0
IDEXX LABS INC COM Common Stock 45168D104 7,091 95,500 SH   SOLE   95,500 0 0
IHS INC CL A Common Stock 451734107 245 2,114 SH   SOLE   2,114 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 11,105 134,922 SH   SOLE   134,922 0 0
ILLUMINA INC COM Common Stock 452327109 6,648 37,811 SH   SOLE   37,811 0 0
ILLUMINA INC NOTE 0.250% 3/1 Convertible Bond 452327AD1 8,320 4,000,000 PRN   SOLE   4,000,000 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408 1,479 46,889 SH   SOLE   46,889 0 0
IMS HEALTH HLDGS INC COM Common Stock 44970B109 1,351,883 46,456,461 SH   SOLE   46,456,461 0 0
INCYTE CORP COM Common Stock 45337C102 133,112 1,206,486 SH   SOLE   1,206,486 0 0
INFINERA CORPORATION COM Common Stock 45667G103 8,057 411,899 SH   SOLE   411,899 0 0
INFOBLOX INC COM Common Stock 45672H104 323 20,200 SH   SOLE   20,200 0 0
INFOSYS LTD SPONSORED ADR Depository Receipt 456788108 32,316 1,692,800 SH   SOLE   1,692,800 0 0
INGERSOLL-RAND PLC SHS Common Stock G47791101 270 5,310 SH   SOLE   5,310 0 0
INGREDION INC COM Common Stock 457187102 10,878 124,585 SH   SOLE   124,585 0 0
INTEGRATED DEVICE TECHNOLOGY COM Common Stock 458118106 7,328 360,999 SH   SOLE   360,999 0 0
INTEL CORP COM Common Stock 458140100 47,318 1,569,950 SH   SOLE   1,569,950 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 36,142 153,802 SH   SOLE   153,802 0 0
INTERDIGITAL INC COM Common Stock 45867G101 13,708 270,900 SH   SOLE   270,900 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 120,730 832,793 SH   SOLE   832,793 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 3,862 37,400 SH   SOLE   37,400 0 0
INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 2 5,200 SH   SOLE   5,200 0 0
INTEROIL CORP COM Common Stock 460951106 0 10 SH   SOLE   10 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 25,315 1,323,336 SH   SOLE   1,323,336 0 0
INTL PAPER CO COM Common Stock 460146103 30,247 800,387 SH   SOLE   800,387 0 0
INTREXON CORP COM Common Stock 46122T102 1,520 47,800 SH   SOLE   47,800 0 0
INTUIT COM Common Stock 461202103 4,004 45,110 SH   SOLE   45,110 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 4,064 8,843 SH   SOLE   8,843 0 0
INVESCO LTD SHS Common Stock G491BT108 18,434 590,257 SH   SOLE   590,257 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 34 2,800 SH   SOLE   2,800 0 0
INVESTORS BANCORP INC NEW COM Common Stock 46146L101 241 19,500 SH   SOLE   19,500 0 0
IRON MTN INC NEW COM REIT 46284V101 5,295 170,711 SH   SOLE   170,711 0 0
ISHARES TR CORE US AGGBD ET Public Fund 464287226 18,100 165,172 SH   SOLE   165,172 0 0
ISIS PHARMACEUTICALS INC COM Common Stock 464330109 4,761 117,796 SH   SOLE   117,796 0 0
ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 6,397 1,244,170 SH   SOLE   1,244,170 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 9,906 1,496,410 SH   SOLE   1,496,410 0 0
ITC HLDGS CORP COM Common Stock 465685105 47 1,400 SH   SOLE   1,400 0 0
ITT CORP NEW COM NEW Common Stock 450911201 9,046 270,596 SH   SOLE   270,596 0 0
JACK IN THE BOX INC COM Common Stock 466367109 12,849 166,782 SH   SOLE   166,782 0 0
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 2,755 73,599 SH   SOLE   73,599 0 0
JANUS CAP GROUP INC COM Common Stock 47102X105 58 4,300 SH   SOLE   4,300 0 0
JARDEN CORP COM Common Stock 471109108 137 2,800 SH   SOLE   2,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 2 12 SH   SOLE   12 0 0
JD COM INC SPON ADR CL A Depository Receipt 47215P106 62,909 2,414,000 SH   SOLE   2,414,000 0 0
JETBLUE AIRWAYS CORP COM Common Stock 477143101 4,734 183,700 SH   SOLE   183,700 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 136,858 1,466,079 SH   SOLE   1,466,079 0 0
JOHNSON CTLS INC COM Common Stock 478366107 195 4,708 SH   SOLE   4,708 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 776 5,400 SH   SOLE   5,400 0 0
JOY GLOBAL INC COM Common Stock 481165108 895 59,972 SH   SOLE   59,972 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 454,039 7,446,930 SH   SOLE   7,446,930 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 39,781 1,547,292 SH   SOLE   1,547,292 0 0
JUST ENERGY GROUP INC COM Common Stock 48213W101 12,923 2,107,731 SH   SOLE   2,107,731 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 138 1,515 SH   SOLE   1,515 0 0
KAPSTONE PAPER & PACKAGING C COM Common Stock 48562P103 568 34,400 SH   SOLE   34,400 0 0
KAR AUCTION SVCS INC COM Common Stock 48238T109 1,686 47,500 SH   SOLE   47,500 0 0
KBR INC COM Common Stock 48242W106 2,433 146,010 SH   SOLE   146,010 0 0
KELLOGG CO COM Common Stock 487836108 2,190 32,910 SH   SOLE   32,910 0 0
KENNAMETAL INC COM Common Stock 489170100 672 27,000 SH   SOLE   27,000 0 0
KEURIG GREEN MTN INC COM Common Stock 49271M100 6,735 129,181 SH   SOLE   129,181 0 0
KEYCORP NEW COM Common Stock 493267108 15,425 1,185,649 SH   SOLE   1,185,649 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 2,489 80,700 SH   SOLE   80,700 0 0
KILROY RLTY CORP COM REIT 49427F108 358 5,500 SH   SOLE   5,500 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 46,784 429,058 SH   SOLE   429,058 0 0
KIMCO RLTY CORP COM REIT 49446R109 2,380 97,410 SH   SOLE   97,410 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 22,327 806,627 SH   SOLE   806,627 0 0
KINGSWAY FINL SVCS INC COM NEW Common Stock 496904202 983 214,327 SH   SOLE   214,327 0 0
KINROSS GOLD CORP COM NO PAR Common Stock 496902404 8,971 5,184,404 SH   SOLE   5,184,404 0 0
KIRBY CORP COM Common Stock 497266106 341 5,500 SH   SOLE   5,500 0 0
KLA-TENCOR CORP COM Common Stock 482480100 12,451 249,025 SH   SOLE   249,025 0 0
KNOWLES CORP COM Common Stock 49926D109 20 1,100 SH   SOLE   1,100 0 0
KOHLS CORP COM Common Stock 500255104 15,611 337,099 SH   SOLE   337,099 0 0
KRAFT HEINZ CO COM ADDED Common Stock 500754106 77,411 1,096,786 SH   SOLE   1,096,786 0 0
KRISPY KREME DOUGHNUTS INC COM Common Stock 501014104 6 400 SH   SOLE   400 0 0
KROGER CO COM Common Stock 501044101 21,555 597,599 SH   SOLE   597,599 0 0
L BRANDS INC COM Common Stock 501797104 8,229 91,300 SH   SOLE   91,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 20,888 199,848 SH   SOLE   199,848 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 271 2,499 SH   SOLE   2,499 0 0
LAM RESEARCH CORP COM Common Stock 512807108 4,509 69,015 SH   SOLE   69,015 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 115 2,200 SH   SOLE   2,200 0 0
LANDSTAR SYS INC COM Common Stock 515098101 44 700 SH   SOLE   700 0 0
LANNET INC COM Common Stock 516012101 21 500 SH   SOLE   500 0 0
LAREDO PETROLEUM INC COM Common Stock 516806106 113 12,000 SH   SOLE   12,000 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 3,341 88,000 SH   SOLE   88,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 341 12,000 SH   SOLE   12,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR Depository Receipt 51817R106 107 21,998 SH   SOLE   21,998 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 2,630 32,593 SH   SOLE   32,593 0 0
LAZARD LTD SHS A Unit G54050102 996 23,000 SH   SOLE   23,000 0 0
LEAR CORP COM NEW Common Stock 521865204 14,522 133,500 SH   SOLE   133,500 0 0
LEGG MASON INC COM Common Stock 524901105 108 2,600 SH   SOLE   2,600 0 0
LEGGETT & PLATT INC COM Common Stock 524660107 14,676 355,790 SH   SOLE   355,790 0 0
LEIDOS HLDGS INC COM Common Stock 525327102 12,662 306,500 SH   SOLE   306,500 0 0
LENNAR CORP CL A Common Stock 526057104 173 3,600 SH   SOLE   3,600 0 0
LENNOX INTL INC COM Common Stock 526107107 21,805 192,400 SH   SOLE   192,400 0 0
LEUCADIA NATL CORP COM Common Stock 527288104 6,079 300,054 SH   SOLE   300,054 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stock 52729N308 17,197 393,605 SH   SOLE   393,605 0 0
LEXMARK INTL NEW CL A Common Stock 529771107 13,696 472,600 SH   SOLE   472,600 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 30,730 715,661 SH   SOLE   715,661 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 28,279 689,403 SH   SOLE   689,403 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stock 53071M104 11,384 434,000 SH   SOLE   434,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A Common Stock 531229102 1,264 35,400 SH   SOLE   35,400 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C Common Stock 531229300 5,169 150,000 SH   SOLE   150,000 0 0
LIBERTY PPTY TR SH BEN INT Common Stock 531172104 451 14,300 SH   SOLE   14,300 0 0
LIFEPOINT HEALTH INC COM Common Stock 53219L109 4,630 65,306 SH   SOLE   65,306 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504 2,441 28,500 SH   SOLE   28,500 0 0
LILLY ELI & CO COM Common Stock 532457108 81,718 976,432 SH   SOLE   976,432 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 6,954 132,625 SH   SOLE   132,625 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 12,731 268,245 SH   SOLE   268,245 0 0
LINEAR TECHNOLOGY CORP COM Common Stock 535678106 1 35 SH   SOLE   35 0 0
LINKEDIN CORP COM CL A Common Stock 53578A108 8,700 45,760 SH   SOLE   45,760 0 0
LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 40 1,100 SH   SOLE   1,100 0 0
LITHIA MTRS INC CL A Common Stock 536797103 22 200 SH   SOLE   200 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 942 39,200 SH   SOLE   39,200 0 0
LKQ CORP COM Common Stock 501889208 1,095 38,600 SH   SOLE   38,600 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 1,388 6,693 SH   SOLE   6,693 0 0
LOEWS CORP COM Common Stock 540424108 12,616 349,082 SH   SOLE   349,082 0 0
LOGITECH INTL S A SHS Common Stock H50430232 8,150 627,022 SH   SOLE   627,022 0 0
LOUISIANA PAC CORP COM Common Stock 546347105 128 9,000 SH   SOLE   9,000 0 0
LOWES COS INC COM Common Stock 548661107 47,067 682,921 SH   SOLE   682,921 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100 87 2,200 SH   SOLE   2,200 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 198 3,910 SH   SOLE   3,910 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 125,038 1,499,975 SH   SOLE   1,499,975 0 0
M & T BK CORP COM Common Stock 55261F104 11,325 92,866 SH   SOLE   92,866 0 0
M D C HLDGS INC COM Common Stock 552676108 8 300 SH   SOLE   300 0 0
MACERICH CO COM REIT 554382101 19,335 251,693 SH   SOLE   251,693 0 0
MACYS INC COM Common Stock 55616P104 14,009 272,973 SH   SOLE   272,973 0 0
MAG SILVER CORP COM Common Stock 55903Q104 25 3,500 SH   SOLE   3,500 0 0
MAGNA INTL INC COM Common Stock 559222401 57,856 1,211,803 SH   SOLE   1,211,803 0 0
MALLINCKRODT PUB LTD CO SHS Common Stock G5785G107 1,586 24,800 SH   SOLE   24,800 0 0
MANITOWOC INC COM Common Stock 563571108 9 600 SH   SOLE   600 0 0
MANNKIND CORP COM Common Stock 56400P201 15 4,700 SH   SOLE   4,700 0 0
MANPOWERGROUP INC COM Common Stock 56418H100 11,088 135,400 SH   SOLE   135,400 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 12,286 798,085 SH   SOLE   798,085 0 0
MARATHON OIL CORP COM Common Stock 565849106 10,220 663,629 SH   SOLE   663,629 0 0
MARATHON PETE CORP COM Common Stock 56585A102 27,120 585,362 SH   SOLE   585,362 0 0
MARKEL CORP COM Common Stock 570535104 8,070 10,064 SH   SOLE   10,064 0 0
MARKIT LTD SHS Common Stock G58249106 302,180 10,420,000 SH   SOLE   10,420,000 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 266 3,900 SH   SOLE   3,900 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 48,582 930,339 SH   SOLE   930,339 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 22,215 146,201 SH   SOLE   146,201 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 14,644 1,618,108 SH   SOLE   1,618,108 0 0
MASCO CORP COM Common Stock 574599106 11,210 445,203 SH   SOLE   445,203 0 0
MASTEC INC COM Common Stock 576323109 8,225 519,600 SH   SOLE   519,600 0 0
MASTERCARD INC CL A Common Stock 57636Q104 267,453 2,967,745 SH   SOLE   2,967,745 0 0
MATTEL INC COM Common Stock 577081102 1,879 89,200 SH   SOLE   89,200 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 4,961 148,536 SH   SOLE   148,536 0 0
MBIA INC COM Common Stock 55262C100 184 30,300 SH   SOLE   30,300 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 188 2,293 SH   SOLE   2,293 0 0
MCDERMOTT INTL INC COM Common Stock 580037109 389 90,500 SH   SOLE   90,500 0 0
MCDONALDS CORP COM Common Stock 580135101 27,254 276,610 SH   SOLE   276,610 0 0
MCGRAW HILL FINL INC COM Common Stock 580645109 48,693 562,927 SH   SOLE   562,927 0 0
MCKESSON CORP COM Common Stock 58155Q103 57,289 309,620 SH   SOLE   309,620 0 0
MDU RES GROUP INC COM Common Stock 552690109 345 20,080 SH   SOLE   20,080 0 0
MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 9,475 134,582 SH   SOLE   134,582 0 0
MEDICINES CO COM Common Stock 584688105 835 22,000 SH   SOLE   22,000 0 0
MEDIVATION INC COM Common Stock 58501N101 1,156 27,200 SH   SOLE   27,200 0 0
MEDNAX INC COM Common Stock 58502B106 1,369 17,834 SH   SOLE   17,834 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 13,617 203,425 SH   SOLE   203,425 0 0
MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 6,393 464,626 SH   SOLE   464,626 0 0
MELLANOX TECHNOLOGIES LTD SHS Common Stock M51363113 4,557 120,600 SH   SOLE   120,600 0 0
MENS WEARHOUSE INC COM Common Stock 587118100 55 1,300 SH   SOLE   1,300 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 130,256 2,637,291 SH   SOLE   2,637,291 0 0
MERITAGE HOMES CORP COM Common Stock 59001A102 11 300 SH   SOLE   300 0 0
METHANEX CORP COM Common Stock 59151K108 30,438 922,834 SH   SOLE   922,834 0 0
METLIFE INC COM Common Stock 59156R108 173,965 3,689,615 SH   SOLE   3,689,615 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 18,935 66,500 SH   SOLE   66,500 0 0
MFA FINL INC COM REIT 55272X102 59 8,600 SH   SOLE   8,600 0 0
MGIC INVT CORP WIS COM Common Stock 552848103 73 7,900 SH   SOLE   7,900 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 105 5,710 SH   SOLE   5,710 0 0
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 748 17,700 SH   SOLE   17,700 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 298 6,912 SH   SOLE   6,912 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 8,899 594,085 SH   SOLE   594,085 0 0
MICROSOFT CORP COM Common Stock 594918104 426,566 9,637,735 SH   SOLE   9,637,735 0 0
MID-AMER APT CMNTYS INC COM Common Stock 59522J103 647 7,900 SH   SOLE   7,900 0 0
MINDRAY MEDICAL INTL LTD SPON ADR Depository Receipt 602675100 19 863 SH   SOLE   863 0 0
MITEL NETWORKS CORP COM Common Stock 60671Q104 12 1,890 SH   SOLE   1,890 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR Depository Receipt 607409109 6,611 915,689 SH   SOLE   915,689 0 0
MOBILEYE N V AMSTELVEEN ORD SHS Common Stock N51488117 17,282 380,000 SH   SOLE   380,000 0 0
MOHAWK INDS INC COM Common Stock 608190104 564 3,100 SH   SOLE   3,100 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 16,553 240,428 SH   SOLE   240,428 0 0
MOLSON COORS BREWING CO CL B Common Stock 60871R209 44,259 533,118 SH   SOLE   533,118 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 264,974 6,328,484 SH   SOLE   6,328,484 0 0
MONSANTO CO NEW COM Common Stock 61166W101 103,327 1,210,771 SH   SOLE   1,210,771 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 29,537 218,565 SH   SOLE   218,565 0 0
MOODYS CORP COM Common Stock 615369105 23,253 236,790 SH   SOLE   236,790 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 43,475 1,380,152 SH   SOLE   1,380,152 0 0
MOSAIC CO NEW COM Common Stock 61945C103 35,904 1,154,094 SH   SOLE   1,154,094 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 68,401 1,000,300 SH   SOLE   1,000,300 0 0
MRC GLOBAL INC COM Common Stock 55345K103 947 84,900 SH   SOLE   84,900 0 0
MSCI INC COM Common Stock 55354G100 274 4,600 SH   SOLE   4,600 0 0
MURPHY OIL CORP COM Common Stock 626717102 3,882 160,432 SH   SOLE   160,432 0 0
MURPHY USA INC COM Common Stock 626755102 4,350 79,160 SH   SOLE   79,160 0 0
MYLAN N V SHS EURO Common Stock N59465109 7,084 175,964 SH   SOLE   175,964 0 0
MYRIAD GENETICS INC COM Common Stock 62855J104 97 2,600 SH   SOLE   2,600 0 0
NABORS INDUSTRIES LTD SHS Common Stock G6359F103 20,675 2,187,821 SH   SOLE   2,187,821 0 0
NASDAQ INC COM Common Stock 631103108 1,765 33,098 SH   SOLE   33,098 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 705 14,110 SH   SOLE   14,110 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 5,412 143,742 SH   SOLE   143,742 0 0
NATIONAL RETAIL PPTYS INC COM Common Stock 637417106 112 3,100 SH   SOLE   3,100 0 0
NAVIENT CORP COM Common Stock 63938C108 7,450 662,830 SH   SOLE   662,830 0 0
NAVIOS MARITIME ACQUIS CORP SHS Common Stock Y62159101 416 118,100 SH   SOLE   118,100 0 0
NAVISTAR INTL CORP NEW COM Common Stock 63934E108 1,503 118,152 SH   SOLE   118,152 0 0
NEPTUNE TECHNOLOGIES BIORESO COM Common Stock 64077P108 440 400,010 SH   SOLE   400,010 0 0
NETAPP INC COM Common Stock 64110D104 28,809 973,268 SH   SOLE   973,268 0 0
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NETFLIX INC COM Common Stock 64110L106 630 6,100 SH   SOLE   6,100 0 0
NETSUITE INC COM Common Stock 64118Q107 1 17 SH   SOLE   17 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 2,269 57,025 SH   SOLE   57,025 0 0
NEUSTAR INC CL A Common Stock 64126X201 133 4,900 SH   SOLE   4,900 0 0
NEVSUN RES LTD COM Common Stock 64156L101 5,175 1,774,600 SH   SOLE   1,774,600 0 0
NEW GOLD INC CDA COM Common Stock 644535106 6,160 2,743,596 SH   SOLE   2,743,596 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 1,633 80,800 SH   SOLE   80,800 0 0
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 12,254 678,542 SH   SOLE   678,542 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT 65105M603 7 1,500 SH   SOLE   1,500 0 0
NEWELL RUBBERMAID INC COM Common Stock 651229106 330 8,300 SH   SOLE   8,300 0 0
NEWFIELD EXPL CO COM Common Stock 651290108 3,264 99,212 SH   SOLE   99,212 0 0
NEWLINK GENETICS CORP COM Common Stock 651511107 2,591 72,293 SH   SOLE   72,293 0 0
NEWMONT MINING CORP COM Common Stock 651639106 19,794 1,231,706 SH   SOLE   1,231,706 0 0
NEWS CORP NEW CL A Common Stock 65249B109 2,586 204,900 SH   SOLE   204,900 0 0
NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 19 400 SH   SOLE   400 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 12,663 129,810 SH   SOLE   129,810 0 0
NICE SYS LTD SPONSORED ADR Depository Receipt 653656108 5,567 98,827 SH   SOLE   98,827 0 0
NIKE INC CL B Common Stock 654106103 52,065 423,400 SH   SOLE   423,400 0 0
NISOURCE INC COM Common Stock 65473P105 1,937 104,406 SH   SOLE   104,406 0 0
NOBLE CORP PLC SHS USD Common Stock G65431101 7,066 647,681 SH   SOLE   647,681 0 0
NOBLE ENERGY INC COM Common Stock 655044105 550 18,234 SH   SOLE   18,234 0 0
NORDSTROM INC COM Common Stock 655664100 1,205 16,800 SH   SOLE   16,800 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 2,110 27,624 SH   SOLE   27,624 0 0
NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 132 443,910 SH   SOLE   443,910 0 0
NORTHERN TR CORP COM Common Stock 665859104 11,036 161,912 SH   SOLE   161,912 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 24,546 147,915 SH   SOLE   147,915 0 0
NORTHSTAR RLTY FIN CORP COM NEW REIT 66704R704 7,101 575,000 SH   SOLE   575,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS Common Stock G66721104 3,219 56,172 SH   SOLE   56,172 0 0
NOVAGOLD RES INC COM NEW Common Stock 66987E206 3,374 936,606 SH   SOLE   936,606 0 0
NRG ENERGY INC COM NEW Common Stock 629377508 11,264 758,516 SH   SOLE   758,516 0 0
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 5,381 130,347 SH   SOLE   130,347 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 5,283 322,726 SH   SOLE   322,726 0 0
NUCOR CORP COM Common Stock 670346105 4,575 121,841 SH   SOLE   121,841 0 0
NVIDIA CORP COM Common Stock 67066G104 17,196 697,594 SH   SOLE   697,594 0 0
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O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 375 1,500 SH   SOLE   1,500 0 0
OASIS PETE INC NEW COM Common Stock 674215108 2 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 12,696 191,932 SH   SOLE   191,932 0 0
OCEANEERING INTL INC COM Common Stock 675232102 8,987 228,800 SH   SOLE   228,800 0 0
OCWEN FINL CORP COM NEW Common Stock 675746309 139 20,700 SH   SOLE   20,700 0 0
OGE ENERGY CORP COM Common Stock 670837103 9,301 339,955 SH   SOLE   339,955 0 0
OIL STS INTL INC COM Common Stock 678026105 13,273 507,978 SH   SOLE   507,978 0 0
OLD DOMINION FGHT LINES INC COM Common Stock 679580100 31 500 SH   SOLE   500 0 0
OLIN CORP COM PAR $1 Common Stock 680665205 3,592 213,700 SH   SOLE   213,700 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 148 4,200 SH   SOLE   4,200 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105 8,337 886,900 SH   SOLE   886,900 0 0
ONEOK INC NEW COM Common Stock 682680103 2,877 89,356 SH   SOLE   89,356 0 0
OPEN TEXT CORP COM Common Stock 683715106 50,174 1,125,645 SH   SOLE   1,125,645 0 0
OPKO HEALTH INC COM Common Stock 68375N103 5,633 669,851 SH   SOLE   669,851 0 0
ORACLE CORP COM Common Stock 68389X105 134,255 3,716,926 SH   SOLE   3,716,926 0 0
OSHKOSH CORP COM Common Stock 688239201 6,895 189,786 SH   SOLE   189,786 0 0
OSI SYSTEMS INC COM Common Stock 671044105 15,392 200,000 SH   SOLE   200,000 0 0
OUTERWALL INC COM Common Stock 690070107 2,420 42,500 SH   SOLE   42,500 0 0
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OWENS CORNING NEW COM Common Stock 690742101 13,100 312,580 SH   SOLE   312,580 0 0
OWENS ILL INC COM NEW Common Stock 690768403 696 33,600 SH   SOLE   33,600 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 12,081 338,883 SH   SOLE   338,883 0 0
PACCAR INC COM Common Stock 693718108 1,461 28,004 SH   SOLE   28,004 0 0
PACKAGING CORP AMER COM Common Stock 695156109 156 2,600 SH   SOLE   2,600 0 0
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PALO ALTO NETWORKS INC COM Common Stock 697435105 56,863 330,600 SH   SOLE   330,600 0 0
PAN AMERICAN SILVER CORP COM Common Stock 697900108 7,753 1,225,766 SH   SOLE   1,225,766 0 0
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PARAMOUNT GROUP INC COM Common Stock 69924R108 88,200 5,250,000 SH   SOLE   5,250,000 0 0
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PATTERSON COMPANIES INC COM Common Stock 703395103 156 3,600 SH   SOLE   3,600 0 0
PATTERSON UTI ENERGY INC COM Common Stock 703481101 1,587 120,800 SH   SOLE   120,800 0 0
PAYCHEX INC COM Common Stock 704326107 177 3,710 SH   SOLE   3,710 0 0
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PBF ENERGY INC CL A Common Stock 69318G106 251 8,900 SH   SOLE   8,900 0 0
PDL BIOPHARMA INC COM Common Stock 69329Y104 2,173 432,100 SH   SOLE   432,100 0 0
PEABODY ENERGY CORP COM Common Stock 704549104 1,028 744,800 SH   SOLE   744,800 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103 1,802 75,250 SH   SOLE   75,250 0 0
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PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 113 7,200 SH   SOLE   7,200 0 0
PEPCO HOLDINGS INC COM Common Stock 713291102 1,866 77,056 SH   SOLE   77,056 0 0
PEPSICO INC COM Common Stock 713448108 161,975 1,717,660 SH   SOLE   1,717,660 0 0
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PERRIGO CO PLC SHS Common Stock G97822103 17,009 108,151 SH   SOLE   108,151 0 0
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PFIZER INC COM Common Stock 717081103 64,368 2,049,271 SH   SOLE   2,049,271 0 0
PG&E CORP COM Common Stock 69331C108 24,730 468,379 SH   SOLE   468,379 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 147,765 1,862,660 SH   SOLE   1,862,660 0 0
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PINNACLE ENTMT INC COM Common Stock 723456109 11,049 326,500 SH   SOLE   326,500 0 0
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PLATFORM SPECIALTY PRODS COR COM Common Stock 72766Q105 3,163 250,000 SH   SOLE   250,000 0 0
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PNC FINL SVCS GROUP INC COM Common Stock 693475105 147,305 1,651,402 SH   SOLE   1,651,402 0 0
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POST HLDGS INC COM Common Stock 737446104 112 1,900 SH   SOLE   1,900 0 0
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PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 2,598 54,879 SH   SOLE   54,879 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 190,393 2,646,556 SH   SOLE   2,646,556 0 0
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PUMA BIOTECHNOLOGY INC COM Common Stock 74587V107 136 1,800 SH   SOLE   1,800 0 0
PVH CORP COM Common Stock 693656100 805 7,900 SH   SOLE   7,900 0 0
QEP RES INC COM Common Stock 74733V100 3,543 282,800 SH   SOLE   282,800 0 0
QIAGEN NV REG SHS Common Stock N72482107 1,170 45,490 SH   SOLE   45,490 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS Depository Receipt 74734M109 2,348 49,100 SH   SOLE   49,100 0 0
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QUALCOMM INC COM Common Stock 747525103 112,057 2,085,564 SH   SOLE   2,085,564 0 0
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QUEST DIAGNOSTICS INC COM Common Stock 74834L100 4,146 67,454 SH   SOLE   67,454 0 0
QUESTAR CORP COM Common Stock 748356102 6,460 332,805 SH   SOLE   332,805 0 0
QUINTILES TRANSNATIO HLDGS I COM Common Stock 74876Y101 85,245 1,225,310 SH   SOLE   1,225,310 0 0
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REGIONS FINL CORP NEW COM Common Stock 7591EP100 16,881 1,873,588 SH   SOLE   1,873,588 0 0
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ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 50,856 924,010 SH   SOLE   924,010 0 0
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SAREPTA THERAPEUTICS INC COM Common Stock 803607100 1,089 33,900 SH   SOLE   33,900 0 0
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SCANA CORP NEW COM Common Stock 80589M102 2,475 44,001 SH   SOLE   44,001 0 0
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SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 6,884 153,667 SH   SOLE   153,667 0 0
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SEARS CDA INC COM Common Stock 81234D109 1,093 168,410 SH   SOLE   168,410 0 0
SEARS HLDGS CORP COM Common Stock 812350106 81 3,600 SH   SOLE   3,600 0 0
SEATTLE GENETICS INC COM Common Stock 812578102 4,080 105,800 SH   SOLE   105,800 0 0
SEAWORLD ENTMT INC COM Common Stock 81282V100 321 18,000 SH   SOLE   18,000 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 11,353 235,400 SH   SOLE   235,400 0 0
SELECT COMFORT CORP COM Common Stock 81616X103 5,021 229,500 SH   SOLE   229,500 0 0
SEMGROUP CORP CL A Common Stock 81663A105 104 2,400 SH   SOLE   2,400 0 0
SEMPRA ENERGY COM Common Stock 816851109 4,505 46,576 SH   SOLE   46,576 0 0
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SERVICE CORP INTL COM Common Stock 817565104 366 13,500 SH   SOLE   13,500 0 0
SERVICENOW INC COM Common Stock 81762P102 931 13,400 SH   SOLE   13,400 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 261 13,544 SH   SOLE   13,544 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 18,356 82,397 SH   SOLE   82,397 0 0
SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 1,656 101,900 SH   SOLE   101,900 0 0
SHUTTERFLY INC COM Common Stock 82568P304 4,678 130,840 SH   SOLE   130,840 0 0
SIERRA WIRELESS INC COM Common Stock 826516106 0 10 SH   SOLE   10 0 0
SIGMA ALDRICH CORP COM Common Stock 826552101 119,452 859,863 SH   SOLE   859,863 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 1,004 7,300 SH   SOLE   7,300 0 0
SIGNET JEWELERS LIMITED SHS Common Stock G81276100 1,783 13,100 SH   SOLE   13,100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR Depository Receipt 82706C108 1,704 62,400 SH   SOLE   62,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 4,276 680,337 SH   SOLE   680,337 0 0
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SILVER WHEATON CORP COM Common Stock 828336107 183 15,268 SH   SOLE   15,268 0 0
SILVERCORP METALS INC COM DELETED Common Stock 82835P103 772 1,218,010 SH   SOLE   1,218,010 0 0
SILVERCREST MINES INC COM Common Stock 828365106 229 260,370 SH   SOLE   260,370 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 92,917 505,754 SH   SOLE   505,754 0 0
SINA CORP ORD Common Stock G81477104 3 77 SH   SOLE   77 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 35 1,400 SH   SOLE   1,400 0 0
SIRONA DENTAL SYSTEMS INC COM Common Stock 82966C103 28 300 SH   SOLE   300 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 8,717 190,400 SH   SOLE   190,400 0 0
SKECHERS U S A INC CL A Common Stock 830566105 9,270 69,139 SH   SOLE   69,139 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 955 11,344 SH   SOLE   11,344 0 0
SL GREEN RLTY CORP COM REIT 78440X101 2,651 24,510 SH   SOLE   24,510 0 0
SLM CORP COM Common Stock 78442P106 73 9,910 SH   SOLE   9,910 0 0
SM ENERGY CO COM Common Stock 78454L100 1,012 31,600 SH   SOLE   31,600 0 0
SMART TECHNOLOGIES INC COM SHS Common Stock 83172R108 171 266,310 SH   SOLE   266,310 0 0
SMITH & WESSON HLDG CORP COM Common Stock 831756101 1,024 60,705 SH   SOLE   60,705 0 0
SMITH A O COM Common Stock 831865209 14,681 225,200 SH   SOLE   225,200 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 687 6,021 SH   SOLE   6,021 0 0
SNAP ON INC COM Common Stock 833034101 7,960 52,734 SH   SOLE   52,734 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Depository Receipt 833635105 2,868 197,221 SH   SOLE   197,221 0 0
SONIC CORP COM Common Stock 835451105 6,106 266,040 SH   SOLE   266,040 0 0
SOTHEBYS COM Common Stock 835898107 64 2,000 SH   SOLE   2,000 0 0
SOUTHERN CO COM Common Stock 842587107 17,148 383,621 SH   SOLE   383,621 0 0
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SOUTHWEST AIRLS CO COM Common Stock 844741108 17,184 451,724 SH   SOLE   451,724 0 0
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SPDR S&P 500 ETF TR TR UNIT Public Fund 78462F103 111,145 580,000 SH   SOLE   580,000 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 322 12,272 SH   SOLE   12,272 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 20,240 418,700 SH   SOLE   418,700 0 0
SPIRIT AIRLS INC COM Common Stock 848577102 695 14,700 SH   SOLE   14,700 0 0
SPIRIT RLTY CAP INC NEW COM REIT 84860W102 342 37,400 SH   SOLE   37,400 0 0
SPRINT CORP COM SER 1 Common Stock 85207U105 5,769 1,502,324 SH   SOLE   1,502,324 0 0
SPX CORP COM Common Stock 784635104 390 32,732 SH   SOLE   32,732 0 0
SPX FLOW INC COM ADDED Common Stock 78469X107 1,127 32,732 SH   SOLE   32,732 0 0
ST JUDE MED INC COM Common Stock 790849103 5,890 93,352 SH   SOLE   93,352 0 0
STANCORP FINL GROUP INC COM Common Stock 852891100 13,133 115,000 SH   SOLE   115,000 0 0
STANDARD PAC CORP NEW COM Common Stock 85375C101 7 900 SH   SOLE   900 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 4,942 50,955 SH   SOLE   50,955 0 0
STANTEC INC COM Common Stock 85472N109 5,064 232,510 SH   SOLE   232,510 0 0
STAPLES INC COM Common Stock 855030102 13,055 1,113,000 SH   SOLE   1,113,000 0 0
STARBUCKS CORP COM Common Stock 855244109 1,546 27,200 SH   SOLE   27,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 14,792 222,510 SH   SOLE   222,510 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 113 5,500 SH   SOLE   5,500 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 Convertible Bond 85571BAA3 3,561 3,500,000 PRN   SOLE   3,500,000 0 0
STATE STR CORP COM Common Stock 857477103 6,408 95,341 SH   SOLE   95,341 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 6,375 371,061 SH   SOLE   371,061 0 0
STERICYCLE INC COM Common Stock 858912108 113 812 SH   SOLE   812 0 0
STERIS CORP COM Common Stock 859152100 78 1,200 SH   SOLE   1,200 0 0
STILLWATER MNG CO COM Common Stock 86074Q102 60 5,800 SH   SOLE   5,800 0 0
STONE ENERGY CORP COM Common Stock 861642106 688 138,700 SH   SOLE   138,700 0 0
STRATASYS LTD SHS Common Stock M85548101 1,017 38,400 SH   SOLE   38,400 0 0
STRYKER CORP COM Common Stock 863667101 22,593 240,100 SH   SOLE   240,100 0 0
STUDENT TRANSN INC COM Common Stock 86388A108 549 135,994 SH   SOLE   135,994 0 0
STURM RUGER & CO INC COM Common Stock 864159108 3,692 62,900 SH   SOLE   62,900 0 0
SUN LIFE FINL INC COM Common Stock 866796105 7,021 218,710 SH   SOLE   218,710 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 10,573 397,166 SH   SOLE   397,166 0 0
SUNOPTA INC COM Common Stock 8676EP108 36 7,470 SH   SOLE   7,470 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stock 867892101 245 18,500 SH   SOLE   18,500 0 0
SUNTRUST BKS INC COM Common Stock 867914103 30,512 797,911 SH   SOLE   797,911 0 0
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 9,192 727,795 SH   SOLE   727,795 0 0
SUPERVALU INC COM Common Stock 868536103 1,277 177,900 SH   SOLE   177,900 0 0
SVB FINL GROUP COM Common Stock 78486Q101 1,098 9,500 SH   SOLE   9,500 0 0
SWIFT TRANSN CO CL A Common Stock 87074U101 5,053 336,401 SH   SOLE   336,401 0 0
SYMANTEC CORP COM Common Stock 871503108 34,093 1,751,059 SH   SOLE   1,751,059 0 0
SYNAPTICS INC COM Common Stock 87157D109 66 800 SH   SOLE   800 0 0
SYNCHRONY FINL COM Common Stock 87165B103 6,345 202,700 SH   SOLE   202,700 0 0
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SYNOVUS FINL CORP COM NEW Common Stock 87161C501 480 16,200 SH   SOLE   16,200 0 0
SYSCO CORP COM Common Stock 871829107 9,139 234,510 SH   SOLE   234,510 0 0
T MOBILE US INC COM Common Stock 872590104 9,531 239,408 SH   SOLE   239,408 0 0
TABLEAU SOFTWARE INC CL A Common Stock 87336U105 327 4,100 SH   SOLE   4,100 0 0
TAHOE RES INC COM Common Stock 873868103 2,985 388,199 SH   SOLE   388,199 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 17,775 856,640 SH   SOLE   856,640 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 2,155 75,000 SH   SOLE   75,000 0 0
TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 154 517,018 SH   SOLE   517,018 0 0
TARGA RES CORP COM Common Stock 87612G101 453 8,800 SH   SOLE   8,800 0 0
TARGET CORP COM Common Stock 87612E106 18,706 237,807 SH   SOLE   237,807 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stock M8737E108 5,258 36,800 SH   SOLE   36,800 0 0
TASEKO MINES LTD COM Common Stock 876511106 633 1,543,660 SH   SOLE   1,543,660 0 0
TASER INTL INC COM Common Stock 87651B104 3,544 160,903 SH   SOLE   160,903 0 0
TAUBMAN CTRS INC COM REIT 876664103 636 9,200 SH   SOLE   9,200 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 7,617 239,213 SH   SOLE   239,213 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 8,047 134,357 SH   SOLE   134,357 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 255 53,115 SH   SOLE   53,115 0 0
TECO ENERGY INC COM Common Stock 872375100 633 24,100 SH   SOLE   24,100 0 0
TEEKAY CORPORATION COM Common Stock Y8564W103 290 9,800 SH   SOLE   9,800 0 0
TEGNA INC COM Common Stock 87901J105 1,229 54,900 SH   SOLE   54,900 0 0
TELEFLEX INC COM Common Stock 879369106 25 200 SH   SOLE   200 0 0
TELEFONICA BRASIL SA SPONSORED ADR Depository Receipt 87936R106 3,635 398,099 SH   SOLE   398,099 0 0
TELUS CORP COM Common Stock 87971M103 26,649 849,677 SH   SOLE   849,677 0 0
TENNECO INC COM Common Stock 880349105 658 14,700 SH   SOLE   14,700 0 0
TERADATA CORP DEL COM Common Stock 88076W103 6,660 229,977 SH   SOLE   229,977 0 0
TERADYNE INC COM Common Stock 880770102 26,633 1,478,801 SH   SOLE   1,478,801 0 0
TEREX CORP NEW COM Common Stock 880779103 371 20,700 SH   SOLE   20,700 0 0
TESORO CORP COM Common Stock 881609101 13,770 141,610 SH   SOLE   141,610 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 67,115 1,188,710 SH   SOLE   1,188,710 0 0
TEXAS CAPITAL BANCSHARES INC COM Common Stock 88224Q107 58 1,100 SH   SOLE   1,100 0 0
TEXAS INSTRS INC COM Common Stock 882508104 1,600 32,310 SH   SOLE   32,310 0 0
THE ADT CORPORATION COM Common Stock 00101J106 576 19,261 SH   SOLE   19,261 0 0
THERAVANCE INC COM Common Stock 88338T104 32 4,500 SH   SOLE   4,500 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 18,805 153,788 SH   SOLE   153,788 0 0
THOMPSON CREEK METALS CO INC COM Common Stock 884768102 1,765 3,817,510 SH   SOLE   3,817,510 0 0
THOMSON REUTERS CORP COM Common Stock 884903105 3,662 91,522 SH   SOLE   91,522 0 0
THOR INDS INC COM Common Stock 885160101 47 900 SH   SOLE   900 0 0
TIDEWATER INC COM Common Stock 886423102 34 2,600 SH   SOLE   2,600 0 0
TIFFANY & CO NEW COM Common Stock 886547108 1,012 13,100 SH   SOLE   13,100 0 0
TIM PARTICIPACOES S A SPONSORED ADR Depository Receipt 88706P205 38,881 4,114,391 SH   SOLE   4,114,391 0 0
TIME INC NEW COM Common Stock 887228104 699 36,700 SH   SOLE   36,700 0 0
TIME WARNER CABLE INC COM Common Stock 88732J207 22,421 125,000 SH   SOLE   125,000 0 0
TIME WARNER INC COM NEW Common Stock 887317303 5,493 79,901 SH   SOLE   79,901 0 0
TIMKEN CO COM Common Stock 887389104 10,108 367,700 SH   SOLE   367,700 0 0
TIMMINS GOLD CORP COM Common Stock 88741P103 170 681,210 SH   SOLE   681,210 0 0
TIVO INC COM Common Stock 888706108 7,844 905,800 SH   SOLE   905,800 0 0
TJX COS INC NEW COM Common Stock 872540109 1,621 22,700 SH   SOLE   22,700 0 0
TOLL BROTHERS INC COM Common Stock 889478103 5,122 149,600 SH   SOLE   149,600 0 0
TOPBUILD CORP COM Common Stock 89055F103 0 10 SH   SOLE   10 0 0
TORCHMARK CORP COM Common Stock 891027104 817 14,482 SH   SOLE   14,482 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 30,944 788,710 SH   SOLE   788,710 0 0
TOTAL SYS SVCS INC COM Common Stock 891906109 9,091 200,100 SH   SOLE   200,100 0 0
TOWERS WATSON & CO CL A Common Stock 891894107 3,052 26,000 SH   SOLE   26,000 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 51 600 SH   SOLE   600 0 0
TRANSALTA CORP COM Common Stock 89346D107 5,716 1,236,113 SH   SOLE   1,236,113 0 0
TRANSCANADA CORP COM Common Stock 89353D107 1,456 46,262 SH   SOLE   46,262 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 51,004 240,122 SH   SOLE   240,122 0 0
TRANSGLOBE ENERGY CORP COM Common Stock 893662106 4,082 1,568,116 SH   SOLE   1,568,116 0 0
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TRAVELERS COMPANIES INC COM Common Stock 89417E109 8,271 83,104 SH   SOLE   83,104 0 0
TRI POINTE GROUP INC COM Common Stock 87265H109 76 5,800 SH   SOLE   5,800 0 0
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TRINITY INDS INC COM Common Stock 896522109 93 4,100 SH   SOLE   4,100 0 0
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TSAKOS ENERGY NAVIGATION LTD SHS Common Stock G9108L108 998 122,800 SH   SOLE   122,800 0 0
TUPPERWARE BRANDS CORP COM Common Stock 899896104 10 200 SH   SOLE   200 0 0
TURQUOISE HILL RES LTD COM Common Stock 900435108 22,834 8,977,457 SH   SOLE   8,977,457 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 8,418 312,000 SH   SOLE   312,000 0 0
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TWO HBRS INVT CORP COM REIT 90187B101 4,824 546,900 SH   SOLE   546,900 0 0
TYCO INTL PLC SHS Common Stock G91442106 57,925 1,731,168 SH   SOLE   1,731,168 0 0
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U S SILICA HLDGS INC COM Common Stock 90346E103 3 200 SH   SOLE   200 0 0
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UGI CORP NEW COM Common Stock 902681105 27,839 799,508 SH   SOLE   799,508 0 0
ULTA SALON COSMETCS & FRAG I COM Common Stock 90384S303 604 3,700 SH   SOLE   3,700 0 0
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UMPQUA HLDGS CORP COM Common Stock 904214103 269 16,500 SH   SOLE   16,500 0 0
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UNION PAC CORP COM Common Stock 907818108 30,830 348,716 SH   SOLE   348,716 0 0
UNITED CONTL HLDGS INC COM Common Stock 910047109 36,394 686,032 SH   SOLE   686,032 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 4,095 2,527,559 SH   SOLE   2,527,559 0 0
UNITED NAT FOODS INC COM Common Stock 911163103 44 900 SH   SOLE   900 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 5,725 58,010 SH   SOLE   58,010 0 0
UNITED RENTALS INC COM Common Stock 911363109 7,625 126,976 SH   SOLE   126,976 0 0
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UNITED STATES STL CORP NEW COM Common Stock 912909108 41 3,900 SH   SOLE   3,900 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 6,638 74,595 SH   SOLE   74,595 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 16,863 128,492 SH   SOLE   128,492 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 60,763 523,770 SH   SOLE   523,770 0 0
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 6,201 182,908 SH   SOLE   182,908 0 0
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UNUM GROUP COM Common Stock 91529Y106 3,565 111,123 SH   SOLE   111,123 0 0
UR ENERGY INC COM Common Stock 91688R108 160 290,410 SH   SOLE   290,410 0 0
URBAN OUTFITTERS INC COM Common Stock 917047102 913 31,062 SH   SOLE   31,062 0 0
US BANCORP DEL COM NEW Common Stock 902973304 132,475 3,230,314 SH   SOLE   3,230,314 0 0
V F CORP COM Common Stock 918204108 668 9,800 SH   SOLE   9,800 0 0
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VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 141,153 794,472 SH   SOLE   794,472 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 65,382 1,087,888 SH   SOLE   1,087,888 0 0
VALIDUS HOLDINGS LTD COM SHS Common Stock G9319H102 198 4,400 SH   SOLE   4,400 0 0
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VARIAN MED SYS INC COM Common Stock 92220P105 1,992 26,995 SH   SOLE   26,995 0 0
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VENTAS INC COM REIT 92276F100 20,656 368,469 SH   SOLE   368,469 0 0
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VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 358,283 8,234,489 SH   SOLE   8,234,489 0 0
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VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 7,937 76,210 SH   SOLE   76,210 0 0
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VISA INC COM CL A Common Stock 92826C839 3,239 46,501 SH   SOLE   46,501 0 0
VISTEON CORP COM NEW Common Stock 92839U206 1,124 11,100 SH   SOLE   11,100 0 0
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VOYA FINL INC COM Common Stock 929089100 15,041 387,946 SH   SOLE   387,946 0 0
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W P CAREY INC COM Common Stock 92936U109 647 11,200 SH   SOLE   11,200 0 0
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WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 248,084 2,985,369 SH   SOLE   2,985,369 0 0
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WALTER INVT MGMT CORP COM REIT 93317W102 15 900 SH   SOLE   900 0 0
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WEIGHT WATCHERS INTL INC NEW COM Common Stock 948626106 1,158 181,500 SH   SOLE   181,500 0 0
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WENDYS CO COM Common Stock 95058W100 41 4,700 SH   SOLE   4,700 0 0
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WESTERN DIGITAL CORP COM Common Stock 958102105 49,999 629,397 SH   SOLE   629,397 0 0
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WESTERN UN CO COM Common Stock 959802109 523 28,513 SH   SOLE   28,513 0 0
WESTLAKE CHEM CORP COM Common Stock 960413102 2,155 41,526 SH   SOLE   41,526 0 0
WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 330 133,123 SH   SOLE   133,123 0 0
WESTROCK CO COM Common Stock 96145D105 12,260 238,342 SH   SOLE   238,342 0 0
WEX INC COM Common Stock 96208T104 3,421 39,400 SH   SOLE   39,400 0 0
WEYERHAEUSER CO COM Common Stock 962166104 23,434 857,121 SH   SOLE   857,121 0 0
WHIRLPOOL CORP COM Common Stock 963320106 16,975 115,269 SH   SOLE   115,269 0 0
WHITEWAVE FOODS CO COM Common Stock 966244105 10,343 257,600 SH   SOLE   257,600 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 13 881 SH   SOLE   881 0 0
WHOLE FOODS MKT INC COM Common Stock 966837106 2,489 78,648 SH   SOLE   78,648 0 0
WI-LAN INC COM Common Stock 928972108 17 9,260 SH   SOLE   9,260 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 32,304 876,624 SH   SOLE   876,624 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 515 6,743 SH   SOLE   6,743 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stock G96666105 11,597 283,066 SH   SOLE   283,066 0 0
WINDSTREAM HLDGS INC COM NEW Common Stock 97382A200 14 2,210 SH   SOLE   2,210 0 0
WISDOMTREE INVTS INC COM Common Stock 97717P104 179 11,100 SH   SOLE   11,100 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 7,111 328,600 SH   SOLE   328,600 0 0
WORKDAY INC CL A Common Stock 98138H101 515 7,482 SH   SOLE   7,482 0 0
WPX ENERGY INC COM Common Stock 98212B103 2,742 414,220 SH   SOLE   414,220 0 0
WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 3,706 51,545 SH   SOLE   51,545 0 0
WYNN RESORTS LTD COM Common Stock 983134107 1,052 19,800 SH   SOLE   19,800 0 0
XCEL ENERGY INC COM Common Stock 98389B100 14,243 402,237 SH   SOLE   402,237 0 0
XEROX CORP COM Common Stock 984121103 24,812 2,550,075 SH   SOLE   2,550,075 0 0
XILINX INC COM Common Stock 983919101 13,518 318,810 SH   SOLE   318,810 0 0
XL GROUP PLC SHS Common Stock G98290102 2,350 64,715 SH   SOLE   64,715 0 0
XPO LOGISTICS INC COM Common Stock 983793100 62 2,600 SH   SOLE   2,600 0 0
XYLEM INC COM Common Stock 98419M100 2,675 81,443 SH   SOLE   81,443 0 0
YAHOO INC COM Common Stock 984332106 71,466 2,472,011 SH   SOLE   2,472,011 0 0
YAMANA GOLD INC COM Common Stock 98462Y100 1,162 704,966 SH   SOLE   704,966 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 3,836 357,500 SH   SOLE   357,500 0 0
YUM BRANDS INC COM Common Stock 988498101 696 8,700 SH   SOLE   8,700 0 0
ZAYO GROUP HLDGS INC COM Common Stock 98919V105 2,508 98,900 SH   SOLE   98,900 0 0
ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 46,769 497,910 SH   SOLE   497,910 0 0
ZIONS BANCORPORATION COM Common Stock 989701107 129 4,700 SH   SOLE   4,700 0 0
ZOETIS INC CL A Common Stock 98978V103 3,847 93,409 SH   SOLE   93,409 0 0
ZULILY INC CL A Common Stock 989774104 52 3,000 SH   SOLE   3,000 0 0
ZYNGA INC CL A Common Stock 98986T108 3,004 1,317,400 SH   SOLE   1,317,400 0 0