The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Common Stock | 88579Y101 | 44,351 | 287,432 | SH | SOLE | 287,432 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 10,615 | 216,280 | SH | SOLE | 216,280 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 31,735 | 472,322 | SH | SOLE | 472,322 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 6,913 | 321,400 | SH | SOLE | 321,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 46,838 | 483,963 | SH | SOLE | 483,963 | 0 | 0 | ||
ACE LTD SHS | Common Stock | H0023R105 | 62,899 | 618,595 | SH | SOLE | 618,595 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN COM | Common Stock | 00448Q201 | 35 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 650 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 17,836 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 3,536 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
ADTRAN INC COM | Common Stock | 00738A106 | 14,736 | 906,800 | SH | SOLE | 906,800 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 15,276 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 78 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Depository Receipt | 00756M404 | 8,601 | 1,303,188 | SH | SOLE | 1,303,188 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | Common Stock | 00765F101 | 4,733 | 747,925 | SH | SOLE | 747,925 | 0 | 0 | ||
AECOM COM | Common Stock | 00766T100 | 347 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC COM | Common Stock | 00767E102 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AEROPOSTALE COM | Common Stock | 007865108 | 81 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 3,480 | 262,466 | SH | SOLE | 262,466 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 25,174 | 197,504 | SH | SOLE | 197,504 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 14,474 | 66,214 | SH | SOLE | 66,214 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 13,791 | 221,721 | SH | SOLE | 221,721 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 14,309 | 252,010 | SH | SOLE | 252,010 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 21,227 | 550,219 | SH | SOLE | 550,219 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Common Stock | 00847X104 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AGL RES INC COM | Common Stock | 001204106 | 3,683 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 5,410 | 190,476 | SH | SOLE | 190,476 | 0 | 0 | ||
AGRIUM INC COM | Common Stock | 008916108 | 974 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
AIR LEASE CORP CL A | Common Stock | 00912X302 | 746 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 38,704 | 282,859 | SH | SOLE | 282,859 | 0 | 0 | ||
AIRGAS INC COM | Common Stock | 009363102 | 5,622 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 2,764 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC DBCV 2/1 | Convertible Bond | 00971TAG6 | 2,083 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ALAMOS GOLD INC COM | Common Stock | 011527108 | 2,703 | 475,260 | SH | SOLE | 475,260 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 973 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 298 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALCOA INC COM | Common Stock | 013817101 | 2,772 | 248,624 | SH | SOLE | 248,624 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 315 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALEXCO RESOURCE CORP COM | Common Stock | 01535P106 | 68 | 200,810 | SH | SOLE | 200,810 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 1,112 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Depository Receipt | 01609W102 | 788,972 | 9,590,028 | SH | SOLE | 9,590,028 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 1,068 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stock | 01741R102 | 205 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Common Stock | G0176J109 | 144 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALLERGAN PLC SHS ADDED | Common Stock | G0177J108 | 45,402 | 149,614 | SH | SOLE | 149,614 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 36,917 | 126,454 | SH | SOLE | 126,454 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 1,126 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | Common Stock | 01973R101 | 930 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stock | 01988P108 | 1,326 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 15,590 | 240,327 | SH | SOLE | 240,327 | 0 | 0 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 46,631 | 2,078,940 | SH | SOLE | 2,078,940 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 27,558 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
ALPHA NAT RES INC COM | Common Stock | 02076X102 | 30 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
ALTERA CORP COM | Common Stock | 021441100 | 24,286 | 474,334 | SH | SOLE | 474,334 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S REG SHS | Common Stock | L0175J104 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 149,186 | 3,050,222 | SH | SOLE | 3,050,222 | 0 | 0 | ||
AMAYA INC COM ADDED | Common Stock | 02314M108 | 10,509 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 14,065 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | Depository Receipt | 02319V103 | 37,720 | 6,183,680 | SH | SOLE | 6,183,680 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 19,272 | 353,039 | SH | SOLE | 353,039 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 1,690 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 12,340 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | Common Stock | 024061103 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 596 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP COM | REIT | 02504A104 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 27,547 | 1,499,559 | SH | SOLE | 1,499,559 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 353 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 28,290 | 534,083 | SH | SOLE | 534,083 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 169,511 | 2,181,050 | SH | SOLE | 2,181,050 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 573,956 | 9,284,316 | SH | SOLE | 9,284,316 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC COM | Common Stock | 02917T104 | 4,181 | 514,300 | SH | SOLE | 514,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 41,400 | 443,774 | SH | SOLE | 443,774 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 8,523 | 175,256 | SH | SOLE | 175,256 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 41,280 | 330,424 | SH | SOLE | 330,424 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 27,702 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 211 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 91,079 | 593,271 | SH | SOLE | 593,271 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 989 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | Common Stock | 032359309 | 118 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 85,121 | 1,090,461 | SH | SOLE | 1,090,461 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 2,116 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 21,888 | 2,381,759 | SH | SOLE | 2,381,759 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 688 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 2,188 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 14,207 | 86,554 | SH | SOLE | 86,554 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 68,866 | 690,873 | SH | SOLE | 690,873 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 3,079 | 53,429 | SH | SOLE | 53,429 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 454 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
APOLLO ED GROUP INC CL A | Common Stock | 037604105 | 10,602 | 823,109 | SH | SOLE | 823,109 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 2,046,282 | 16,314,782 | SH | SOLE | 16,314,782 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 68,868 | 3,583,123 | SH | SOLE | 3,583,123 | 0 | 0 | ||
AQUA AMERICA INC COM | Common Stock | 03836W103 | 2,682 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 10,763 | 160,744 | SH | SOLE | 160,744 | 0 | 0 | ||
ARCH COAL INC COM | Common Stock | 039380100 | 2 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 39,037 | 809,563 | SH | SOLE | 809,563 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM | Common Stock | 040047102 | 367 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 13,991 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM | Common Stock | 042315101 | 23 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 9,084 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
ARRIS GROUP INC NEW COM | Common Stock | 04270V106 | 789 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ARROW ELECTRS INC COM | Common Stock | 042735100 | 1,049 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ARROWHEAD RESH CORP COM NEW | Common Stock | 042797209 | 28 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ASANKO GOLD INC COM | Common Stock | 04341Y105 | 1,883 | 1,068,318 | SH | SOLE | 1,068,318 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 440 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ASHLAND INC NEW COM | Common Stock | 044209104 | 56,769 | 465,700 | SH | SOLE | 465,700 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | Depository Receipt | N07059210 | 20,826 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Common Stock | 045327103 | 109 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 107 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | 485 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 23,248 | 654,494 | SH | SOLE | 654,494 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | Common Stock | 04878Q863 | 1,150 | 372,055 | SH | SOLE | 372,055 | 0 | 0 | ||
ATMEL CORP COM | Common Stock | 049513104 | 11,439 | 1,160,700 | SH | SOLE | 1,160,700 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 810 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | Common Stock | 050095108 | 333 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 4,648 | 1,042,096 | SH | SOLE | 1,042,096 | 0 | 0 | ||
AURICO GOLD INC COM | Common Stock | 05155C105 | 3,122 | 1,091,712 | SH | SOLE | 1,091,712 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 21,752 | 434,398 | SH | SOLE | 434,398 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 2,253 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 30,490 | 380,035 | SH | SOLE | 380,035 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 4,963 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 333 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | Common Stock | Y0486S104 | 38,803 | 291,906 | SH | SOLE | 291,906 | 0 | 0 | ||
AVALON RARE METALS INC COM | Common Stock | 053470100 | 25 | 129,810 | SH | SOLE | 129,810 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1,939 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 26,143 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 17,729 | 402,200 | SH | SOLE | 402,200 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 5,267 | 128,122 | SH | SOLE | 128,122 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 816 | 130,287 | SH | SOLE | 130,287 | 0 | 0 | ||
AXIALL CORP COM | Common Stock | 05463D100 | 7,333 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 8,505 | 159,350 | SH | SOLE | 159,350 | 0 | 0 | ||
B/E AEROSPACE INC COM | Common Stock | 073302101 | 836 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 4,771 | 3,118,824 | SH | SOLE | 3,118,824 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 52,013 | 261,269 | SH | SOLE | 261,269 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stock | 057224107 | 9,439 | 152,986 | SH | SOLE | 152,986 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 3,128 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Common Stock | 058586108 | 2,261 | 1,094,000 | SH | SOLE | 1,094,000 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | Depository Receipt | 059460303 | 2,547 | 278,033 | SH | SOLE | 278,033 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | Depository Receipt | 059520106 | 4,274 | 65,341 | SH | SOLE | 65,341 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Depository Receipt | 05965X109 | 3,464 | 171,069 | SH | SOLE | 171,069 | 0 | 0 | ||
BANCO SANTANDER SA ADR | Depository Receipt | 05964H105 | 1,891 | 269,794 | SH | SOLE | 269,794 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Depository Receipt | 05968L102 | 13,515 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 1,745,336 | 102,546,201 | SH | SOLE | 102,546,201 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 2,033 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 98,418 | 2,344,954 | SH | SOLE | 2,344,954 | 0 | 0 | ||
BANRO CORP COM | Common Stock | 066800103 | 514 | 1,603,510 | SH | SOLE | 1,603,510 | 0 | 0 | ||
BARD C R INC COM | Common Stock | 067383109 | 4,131 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
BARRETT BILL CORP COM | Common Stock | 06846N104 | 1,019 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 462 | 43,205 | SH | SOLE | 43,205 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW COM | Common Stock | 06985P100 | 609 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 1,869 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | Common Stock | 07317Q105 | 6,959 | 446,905 | SH | SOLE | 446,905 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 5,777 | 143,316 | SH | SOLE | 143,316 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 10,806 | 254,151 | SH | SOLE | 254,151 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | Common Stock | 07556Q881 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 12,113 | 85,517 | SH | SOLE | 85,517 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 18,535 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD COM | Common Stock | 078314101 | 16 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
BEMIS INC COM | Common Stock | 081437105 | 13,017 | 289,200 | SH | SOLE | 289,200 | 0 | 0 | ||
BERKLEY W R CORP COM | Common Stock | 084423102 | 151 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 209,370 | 1,538,241 | SH | SOLE | 1,538,241 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | Common Stock | 08579W103 | 139 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 6,480 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 12,287 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 42,974 | 106,387 | SH | SOLE | 106,387 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 467 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | REIT | 09063H107 | 242 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | Depository Receipt | 091727107 | 704 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 6,165 | 753,897 | SH | SOLE | 753,897 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 62,121 | 179,550 | SH | SOLE | 179,550 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 1,468 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 167 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Common Stock | 09609G100 | 168 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 12,018 | 86,635 | SH | SOLE | 86,635 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM | Common Stock | 097793103 | 46 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 48,325 | 399,249 | SH | SOLE | 399,249 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 6,883 | 388,860 | SH | SOLE | 388,860 | 0 | 0 | ||
BOX INC CL A | Common Stock | 10316T104 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRASKEM S A SP ADR PFD A | Depository Receipt | 105532105 | 1,354 | 156,296 | SH | SOLE | 156,296 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 15,058 | 720,120 | SH | SOLE | 720,120 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 12,712 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 71,781 | 1,078,768 | SH | SOLE | 1,078,768 | 0 | 0 | ||
BROADCOM CORP CL A | Common Stock | 111320107 | 12,988 | 252,248 | SH | SOLE | 252,248 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | Common Stock | 11133T103 | 480 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BROADSOFT INC COM | Common Stock | 11133B409 | 8,369 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stock | 111621306 | 26,223 | 2,207,300 | SH | SOLE | 2,207,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 83,722 | 2,396,204 | SH | SOLE | 2,396,204 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS TR UNIT | Common Stock | 112823109 | 3,560 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | Unit | G16258108 | 104 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 335 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 1,203 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 7,151 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 33,933 | 386,482 | SH | SOLE | 386,482 | 0 | 0 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 184 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM ADDED | Common Stock | 05605H100 | 735 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 8,885 | 142,412 | SH | SOLE | 142,412 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 5,756 | 196,506 | SH | SOLE | 196,506 | 0 | 0 | ||
CABELAS INC COM | Common Stock | 126804301 | 225 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CABLEVISION SYS CORP CL A NY CABLVS | Common Stock | 12686C109 | 15,745 | 657,700 | SH | SOLE | 657,700 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 469 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
CACI INTL INC CL A | Common Stock | 127190304 | 14,002 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 8,849 | 450,100 | SH | SOLE | 450,100 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 11,940 | 1,002,416 | SH | SOLE | 1,002,416 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD ORD SHS | Common Stock | M20598104 | 3,783 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
CALPINE CORP COM NEW | Common Stock | 131347304 | 7,757 | 431,206 | SH | SOLE | 431,206 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 401 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 941 | 65,836 | SH | SOLE | 65,836 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | Common Stock | 13342B105 | 15,918 | 303,945 | SH | SOLE | 303,945 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 1,281 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 80,931 | 2,978,717 | SH | SOLE | 2,978,717 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 15,562 | 269,435 | SH | SOLE | 269,435 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 91,182 | 569,118 | SH | SOLE | 569,118 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 8,254 | 288,600 | SH | SOLE | 288,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 40,184 | 456,788 | SH | SOLE | 456,788 | 0 | 0 | ||
CARBO CERAMICS INC COM | Common Stock | 140781105 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 35,679 | 426,533 | SH | SOLE | 426,533 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 771 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Unit | 143658300 | 399,937 | 8,097,526 | SH | SOLE | 8,097,526 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CARTER INC COM | Common Stock | 146229109 | 7,239 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
CATALENT INC COM | Common Stock | 148806102 | 14,665 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CATAMARAN CORP COM | Common Stock | 148887102 | 49,185 | 805,047 | SH | SOLE | 805,047 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 25,607 | 301,900 | SH | SOLE | 301,900 | 0 | 0 | ||
CAVIUM INC COM | Common Stock | 14964U108 | 1,851 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | Common Stock | 124830100 | 86 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CBOE HLDGS INC COM | Common Stock | 12503M108 | 395 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 14,893 | 402,527 | SH | SOLE | 402,527 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 7,681 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | Common Stock | 136069101 | 2,433 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
CDW CORP COM | Common Stock | 12514G108 | 93 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 1,891 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Common Stock | 15101Q108 | 320 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 33,563 | 290,001 | SH | SOLE | 290,001 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM | Common Stock | 15117B103 | 78 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 5,948 | 371,729 | SH | SOLE | 371,729 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 18,082 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 5,657 | 297,258 | SH | SOLE | 297,258 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | Depository Receipt | 15234Q108 | 1,147 | 426,528 | SH | SOLE | 426,528 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | Depository Receipt | 15234Q207 | 934 | 496,555 | SH | SOLE | 496,555 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 39,532 | 3,790,202 | SH | SOLE | 3,790,202 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 14,275 | 485,865 | SH | SOLE | 485,865 | 0 | 0 | ||
CEPHEID COM | Common Stock | 15670R107 | 1,413 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 456 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 1,415 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 464 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Common Stock | 16115Q308 | 1,308 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A NEW | Common Stock | 16117M305 | 206 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 162 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Common Stock | 163072101 | 15,395 | 282,300 | SH | SOLE | 282,300 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 3,604 | 52,041 | SH | SOLE | 52,041 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 418 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | Convertible Bond | 165167BZ9 | 10,450 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 143,390 | 1,486,372 | SH | SOLE | 1,486,372 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 11,115 | 668,400 | SH | SOLE | 668,400 | 0 | 0 | ||
CHILDRENS PL INC COM | Common Stock | 168905107 | 14,187 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW ADDED | REIT | 16934Q208 | 2,313 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 242 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHUBB CORP COM | Common Stock | 171232101 | 19,061 | 200,351 | SH | SOLE | 200,351 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Depository Receipt | 17133Q502 | 6,634 | 207,826 | SH | SOLE | 207,826 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 1,790 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 4,206 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 54,726 | 337,815 | SH | SOLE | 337,815 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 4,901 | 44,432 | SH | SOLE | 44,432 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 2,965 | 59,097 | SH | SOLE | 59,097 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 27,400 | 323,919 | SH | SOLE | 323,919 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC COM | Common Stock | 17253X105 | 515 | 60,210 | SH | SOLE | 60,210 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 5,247 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 238,032 | 8,668,326 | SH | SOLE | 8,668,326 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 16,360 | 351,903 | SH | SOLE | 351,903 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 398,004 | 7,204,997 | SH | SOLE | 7,204,997 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 96,118 | 3,519,519 | SH | SOLE | 3,519,519 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 60,851 | 867,320 | SH | SOLE | 867,320 | 0 | 0 | ||
CITY NATL CORP COM | Common Stock | 178566105 | 6,327 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 296 | 5,500 | SH | SOLE | 5,500 | 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 | 2,935 | 677,876 | SH | SOLE | 677,876 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 4,539 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | Common Stock | 18911Q102 | 2,387 | 512,300 | SH | SOLE | 512,300 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 773 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 31,408 | 337,503 | SH | SOLE | 337,503 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 10,022 | 314,760 | SH | SOLE | 314,760 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 73 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 516 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
COACH INC COM | Common Stock | 189754104 | 1,951 | 56,383 | SH | SOLE | 56,383 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | Common Stock | 19075F106 | 668 | 68,777 | SH | SOLE | 68,777 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 227,745 | 5,805,377 | SH | SOLE | 5,805,377 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE COM | Common Stock | 19122T109 | 44,038 | 1,013,759 | SH | SOLE | 1,013,759 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 18 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 14,455 | 236,619 | SH | SOLE | 236,619 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 36,593 | 559,438 | SH | SOLE | 559,438 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS ADDED | Common Stock | 194693107 | 10,719 | 279,958 | SH | SOLE | 279,958 | 0 | 0 | ||
COLONY CAP INC CL A | REIT | 19624R106 | 57 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 91,256 | 1,517,400 | SH | SOLE | 1,517,400 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 1,405 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Common Stock | 20337X109 | 226 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN COM ADDED | REIT | 20341J104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | 5,289 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Common Stock | 204166102 | 437 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Depository Receipt | 20440T201 | 3,839 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Depository Receipt | 20441A102 | 2,741 | 529,068 | SH | SOLE | 529,068 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | Depository Receipt | 204409601 | 4,563 | 1,197,622 | SH | SOLE | 1,197,622 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADR PFD | Depository Receipt | 20441B407 | 1,494 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | Depository Receipt | 20440W105 | 55 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 2,458 | 116,055 | SH | SOLE | 116,055 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 3,731 | 359,425 | SH | SOLE | 359,425 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | Common Stock | 205363104 | 23,996 | 365,569 | SH | SOLE | 365,569 | 0 | 0 | ||
COMSTOCK RES INC COM NEW | Common Stock | 205768203 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONAGRA FOODS INC COM | Common Stock | 205887102 | 20,113 | 460,051 | SH | SOLE | 460,051 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 8,398 | 73,760 | SH | SOLE | 73,760 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 22,059 | 359,213 | SH | SOLE | 359,213 | 0 | 0 | ||
CONSOL ENERGY INC COM | Common Stock | 20854P109 | 236 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 29,832 | 515,411 | SH | SOLE | 515,411 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 1,347 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 270 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
CON-WAY INC COM | Common Stock | 205944101 | 1,074 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Common Stock | 216831107 | 622 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
COPART INC COM | Common Stock | 217204106 | 103 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 7,606 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 67 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 49,261 | 2,496,776 | SH | SOLE | 2,496,776 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | Common Stock | 22025Y407 | 89 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 874 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 48,887 | 361,963 | SH | SOLE | 361,963 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 911 | 93,140 | SH | SOLE | 93,140 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 2,622 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
COVANTA HLDG CORP COM | Common Stock | 22282E102 | 74 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | Depository Receipt | 126153105 | 1,453 | 118,626 | SH | SOLE | 118,626 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | Common Stock | 22410J106 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 147 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 8,895 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 149 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stock | 22576C101 | 3,772 | 183,865 | SH | SOLE | 183,865 | 0 | 0 | ||
CROCS INC COM | Common Stock | 227046109 | 26 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 96,462 | 1,201,272 | SH | SOLE | 1,201,272 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 3,063 | 57,882 | SH | SOLE | 57,882 | 0 | 0 | ||
CST BRANDS INC COM | Common Stock | 12646R105 | 145 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 15,816 | 484,400 | SH | SOLE | 484,400 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 6,179 | 85,090 | SH | SOLE | 85,090 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | 110 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 12,805 | 97,610 | SH | SOLE | 97,610 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 153,062 | 1,459,403 | SH | SOLE | 1,459,403 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common Stock | 232806109 | 2,131 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
CYS INVTS INC COM | REIT | 12673A108 | 29 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CYTEC INDS INC COM | Common Stock | 232820100 | 218 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 115 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DANA HLDG CORP COM | Common Stock | 235825205 | 15,050 | 731,300 | SH | SOLE | 731,300 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 12,864 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 19,945 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 59 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I COM | Common Stock | 23918K108 | 499 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | Common Stock | 233153204 | 450 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
DDR CORP COM | REIT | 23317H102 | 127 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Common Stock | 242370203 | 6,088 | 376,500 | SH | SOLE | 376,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 13,401 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 2,920 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
DELEK US HLDGS INC COM | Common Stock | 246647101 | 155 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Common Stock | G27823106 | 8,330 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 50,704 | 1,234,282 | SH | SOLE | 1,234,282 | 0 | 0 | ||
DEMANDWARE INC COM | Common Stock | 24802Y105 | 107 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 9,188 | 1,444,628 | SH | SOLE | 1,444,628 | 0 | 0 | ||
DENISON MINES CORP COM | Common Stock | 248356107 | 599 | 830,858 | SH | SOLE | 830,858 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | Common Stock | 249030107 | 9,156 | 177,618 | SH | SOLE | 177,618 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Common Stock | D18190898 | 199,900 | 6,620,329 | SH | SOLE | 6,620,329 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 19,547 | 328,571 | SH | SOLE | 328,571 | 0 | 0 | ||
DEVRY ED GROUP INC COM | Common Stock | 251893103 | 4,968 | 165,721 | SH | SOLE | 165,721 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 1,768 | 68,507 | SH | SOLE | 68,507 | 0 | 0 | ||
DIANA SHIPPING INC COM | Common Stock | Y2066G104 | 1,026 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 4,887 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,013 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 15,368 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
DIRECTV COM | Common Stock | 25490A309 | 16,702 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 34,287 | 595,053 | SH | SOLE | 595,053 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stock | 25470F104 | 343 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Common Stock | 25470F302 | 2,331 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 26,278 | 388,100 | SH | SOLE | 388,100 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 4,246 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 340 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | Common Stock | 257287102 | 4,013 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 1,798 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 16,249 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867101 | 3,913 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | Common Stock | 25960P109 | 154 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 788 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 161,409 | 3,154,359 | SH | SOLE | 3,154,359 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stock | 26138E109 | 25,558 | 350,593 | SH | SOLE | 350,593 | 0 | 0 | ||
DRAGONWAVE INC COM | Common Stock | 26144M103 | 137 | 251,610 | SH | SOLE | 251,610 | 0 | 0 | ||
DRESSER-RAND GROUP INC COM | Common Stock | 261608103 | 25,554 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 7,081 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
DRYSHIPS INC SHS | Common Stock | Y2109Q101 | 698 | 1,160,900 | SH | SOLE | 1,160,900 | 0 | 0 | ||
DST SYS INC DEL COM | Common Stock | 233326107 | 189 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 2,927 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 9,474 | 126,932 | SH | SOLE | 126,932 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common Stock | 263534109 | 102,313 | 1,599,897 | SH | SOLE | 1,599,897 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 32,590 | 461,488 | SH | SOLE | 461,488 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 659 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 15,396 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Common Stock | 265504100 | 10,390 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COM | REIT | 26613Q106 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | Common Stock | 26817R108 | 67 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
E M C CORP MASS COM | Common Stock | 268648102 | 42,751 | 1,619,979 | SH | SOLE | 1,619,979 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 1,441 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Common Stock | 26969P108 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 309 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 18,564 | 226,893 | SH | SOLE | 226,893 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 15,840 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Common Stock | 278265103 | 106 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 69,026 | 1,145,855 | SH | SOLE | 1,145,855 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 12,103 | 107,037 | SH | SOLE | 107,037 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | Depository Receipt | 279158109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 2,382 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 24,493 | 171,964 | SH | SOLE | 171,964 | 0 | 0 | ||
ELBIT SYS LTD ORD | Common Stock | M3760D101 | 4,408 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 343 | 82,785 | SH | SOLE | 82,785 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 39,153 | 588,770 | SH | SOLE | 588,770 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | Depository Receipt | 29081P303 | 2,059 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | Depository Receipt | 29082A107 | 6,342 | 209,391 | SH | SOLE | 209,391 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 1,535 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | Depository Receipt | 29244T101 | 6,668 | 160,865 | SH | SOLE | 160,865 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 7,311 | 156,246 | SH | SOLE | 156,246 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 1,433 | 129,973 | SH | SOLE | 129,973 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Common Stock | 29258Y103 | 2,918 | 1,451,600 | SH | SOLE | 1,451,600 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 3,062 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 3,276 | 47,959 | SH | SOLE | 47,959 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | Common Stock | 292671708 | 448 | 100,010 | SH | SOLE | 100,010 | 0 | 0 | ||
ENERGY XXI LTD USD UNRS SHS | Common Stock | G10082140 | 993 | 377,700 | SH | SOLE | 377,700 | 0 | 0 | ||
ENERPLUS CORP COM | Common Stock | 292766102 | 3,883 | 442,310 | SH | SOLE | 442,310 | 0 | 0 | ||
ENERSIS S A SPONSORED ADR | Depository Receipt | 29274F104 | 9,108 | 575,384 | SH | SOLE | 575,384 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 1,741 | 78,157 | SH | SOLE | 78,157 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 295,332 | 1,905,982 | SH | SOLE | 1,905,982 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 49,384 | 700,477 | SH | SOLE | 700,477 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN COM | Common Stock | 29413U103 | 16,534 | 418,800 | SH | SOLE | 418,800 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 51,280 | 585,728 | SH | SOLE | 585,728 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 744 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 269 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 1,182 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 66,480 | 947,408 | SH | SOLE | 947,408 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 29,368 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 856 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 686 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
EVOGENE LTD SHS | Common Stock | M4119S104 | 2,461 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 42 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EXCO RESOURCES INC COM | Common Stock | 269279402 | 47 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 1,302 | 41,432 | SH | SOLE | 41,432 | 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 | 754 | 231,910 | SH | SOLE | 231,910 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common Stock | 30212P303 | 1,443 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 17,087 | 370,600 | SH | SOLE | 370,600 | 0 | 0 | ||
EXPRESS INC COM | Common Stock | 30219E103 | 599 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 26,463 | 297,540 | SH | SOLE | 297,540 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 417 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 336,278 | 4,041,797 | SH | SOLE | 4,041,797 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 5,828 | 110,910 | SH | SOLE | 110,910 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 538 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 217,730 | 2,538,680 | SH | SOLE | 2,538,680 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Common Stock | 303075105 | 23,320 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL COM | Common Stock | 303726103 | 17,875 | 1,028,500 | SH | SOLE | 1,028,500 | 0 | 0 | ||
FAMILY DLR STORES INC COM | Common Stock | 307000109 | 16,156 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 137 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 11,970 | 93,451 | SH | SOLE | 93,451 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | Common Stock | 314211103 | 80 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 143,359 | 841,306 | SH | SOLE | 841,306 | 0 | 0 | ||
FEI CO COM | Common Stock | 30241L109 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stock | N31738102 | 28,471 | 1,944,691 | SH | SOLE | 1,944,691 | 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 | 24,946 | 403,656 | SH | SOLE | 403,656 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 35,971 | 1,727,705 | SH | SOLE | 1,727,705 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stock | 31787A507 | 758 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | 93 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stock | 320517105 | 143 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Common Stock | 32076V103 | 3,133 | 646,543 | SH | SOLE | 646,543 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | Common Stock | 33582V108 | 632 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 901 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 1,099 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 3,581 | 110,008 | SH | SOLE | 110,008 | 0 | 0 | ||
FIRSTMERIT CORP COM | Common Stock | 337915102 | 79 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIRSTSERVICE CORP NEW SUB VTG SH ADDED | Common Stock | 33767E103 | 4,838 | 173,958 | SH | SOLE | 173,958 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 33,868 | 408,883 | SH | SOLE | 408,883 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 31,955 | 204,763 | SH | SOLE | 204,763 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | Common Stock | Y2573F102 | 13,883 | 1,227,526 | SH | SOLE | 1,227,526 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 521 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 80 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 95 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 6,720 | 126,773 | SH | SOLE | 126,773 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | Common Stock | 30249U101 | 1,360 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 797 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 24,067 | 1,603,405 | SH | SOLE | 1,603,405 | 0 | 0 | ||
FORTINET INC COM | Common Stock | 34959E109 | 182 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 3,247 | 891,000 | SH | SOLE | 891,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | Common Stock | 34964C106 | 1,136 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 9,662 | 139,296 | SH | SOLE | 139,296 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | Common Stock | 351793104 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 10,140 | 212,503 | SH | SOLE | 212,503 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 14,482 | 295,374 | SH | SOLE | 295,374 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 27,532 | 1,478,600 | SH | SOLE | 1,478,600 | 0 | 0 | ||
FRESH MKT INC COM | Common Stock | 35804H106 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common Stock | 35906A108 | 19,165 | 3,871,669 | SH | SOLE | 3,871,669 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 482 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 275 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GANNETT SPINCO INC COM ADDED | Common Stock | 36473H104 | 315 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 6,395 | 167,527 | SH | SOLE | 167,527 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 26,554 | 604,456 | SH | SOLE | 604,456 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 11,109 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 2,346 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common Stock | 368736104 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 56,846 | 401,199 | SH | SOLE | 401,199 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 356,695 | 13,424,743 | SH | SOLE | 13,424,743 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 21,013 | 818,918 | SH | SOLE | 818,918 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 11,585 | 207,918 | SH | SOLE | 207,918 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 62,170 | 1,865,300 | SH | SOLE | 1,865,300 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 10,878 | 121,501 | SH | SOLE | 121,501 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 706 | 93,238 | SH | SOLE | 93,238 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 58 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | Depository Receipt | 373737105 | 3,358 | 1,393,434 | SH | SOLE | 1,393,434 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 7,769 | 233,704 | SH | SOLE | 233,704 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 92,335 | 788,646 | SH | SOLE | 788,646 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 11,316 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 6,642 | 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 | 202 | 638,610 | SH | SOLE | 638,610 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 199,648 | 956,215 | SH | SOLE | 956,215 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 11,248 | 373,059 | SH | SOLE | 373,059 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 269,815 | 499,621 | SH | SOLE | 499,621 | 0 | 0 | ||
GOOGLE INC CL C | Common Stock | 38259P706 | 170,343 | 327,261 | SH | SOLE | 327,261 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 22,588 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 288 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 22,068 | 7,367,500 | SH | SOLE | 7,367,500 | 0 | 0 | ||
GRANA Y MONTERO S A A SPONSORED ADR | Depository Receipt | 38500P208 | 939 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | Common Stock | 387437114 | 2,244 | 65,207 | SH | SOLE | 65,207 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 277 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
GREAT PANTHER SILVER LTD COM | Common Stock | 39115V101 | 268 | 619,610 | SH | SOLE | 619,610 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 4,482 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
GREEN PLAINS INC COM | Common Stock | 393222104 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 2,659 | 68,005 | SH | SOLE | 68,005 | 0 | 0 | ||
GROUPON INC COM CL A | Common Stock | 399473107 | 57 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRUBHUB INC COM | Common Stock | 400110102 | 85 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | Depository Receipt | 40049J206 | 8,346 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
GUESS INC COM | Common Stock | 401617105 | 911 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 105 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HALCON RES CORP COM NEW | Common Stock | 40537Q209 | 58,736 | 50,634,752 | SH | SOLE | 50,634,752 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 51,659 | 1,199,423 | SH | SOLE | 1,199,423 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 270 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 13,186 | 233,995 | SH | SOLE | 233,995 | 0 | 0 | ||
HARMAN INTL INDS INC COM | Common Stock | 413086109 | 17,068 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 676 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 22,200 | 534,035 | SH | SOLE | 534,035 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 9,820 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
HATTERAS FINL CORP COM | Common Stock | 41902R103 | 36 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HCA HOLDINGS INC COM | Common Stock | 40412C101 | 64,095 | 706,510 | SH | SOLE | 706,510 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 4,545 | 124,612 | SH | SOLE | 124,612 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 841 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
HEALTH CARE REIT INC COM | REIT | 42217K106 | 7,335 | 111,759 | SH | SOLE | 111,759 | 0 | 0 | ||
HEALTH NET INC COM | Common Stock | 42222G108 | 19,056 | 297,200 | SH | SOLE | 297,200 | 0 | 0 | ||
HECLA MNG CO COM | Common Stock | 422704106 | 22 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | Common Stock | 42330P107 | 179 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 6,463 | 91,772 | SH | SOLE | 91,772 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | Common Stock | G4412G101 | 3,675 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 1,682 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | Common Stock | 42805T105 | 1,374 | 75,848 | SH | SOLE | 75,848 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 16,534 | 247,215 | SH | SOLE | 247,215 | 0 | 0 | ||
HEWLETT PACKARD CO COM | Common Stock | 428236103 | 81,341 | 2,710,477 | SH | SOLE | 2,710,477 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stock | 431284108 | 84 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A104 | 719 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 1,675 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 2,242 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 298 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 34,443 | 309,936 | SH | SOLE | 309,936 | 0 | 0 | ||
HOME PROPERTIES INC COM | REIT | 437306103 | 95 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOMEAWAY INC COM | Common Stock | 43739Q100 | 927 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 44,327 | 434,708 | SH | SOLE | 434,708 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | Common Stock | G4617B105 | 83 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 9,996 | 177,337 | SH | SOLE | 177,337 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N COM | Common Stock | 440543106 | 343 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
HOSPIRA INC COM | Common Stock | 441060100 | 8,489 | 95,694 | SH | SOLE | 95,694 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 98 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 2,748 | 138,573 | SH | SOLE | 138,573 | 0 | 0 | ||
HUBBELL INC CL B | Common Stock | 443510201 | 964 | 8,900 | SH | SOLE | 8,900 | 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 | 3,022 | 362,819 | SH | SOLE | 362,819 | 0 | 0 | ||
HUDSON CITY BANCORP COM | Common Stock | 443683107 | 9,224 | 933,553 | SH | SOLE | 933,553 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 19,990 | 104,504 | SH | SOLE | 104,504 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 205 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 13,983 | 1,236,329 | SH | SOLE | 1,236,329 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 980 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 1,543 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $.001 | Common Stock | 44919P508 | 33,808 | 424,400 | SH | SOLE | 424,400 | 0 | 0 | ||
IAMGOLD CORP COM | Common Stock | 450913108 | 5,039 | 2,516,148 | SH | SOLE | 2,516,148 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 2,291 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | Common Stock | 451055107 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IDEX CORP COM | Common Stock | 45167R104 | 6,294 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 9,095 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
IHS INC CL A | Common Stock | 451734107 | 362 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 18,320 | 199,582 | SH | SOLE | 199,582 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 42,582 | 195,006 | SH | SOLE | 195,006 | 0 | 0 | ||
ILLUMINA INC NOTE 0.250% 3/1 | Convertible Bond | 452327AD1 | 10,420 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 2,124 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
IMS HEALTH HLDGS INC COM | Common Stock | 44970B109 | 1,585,439 | 51,727,220 | SH | SOLE | 51,727,220 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 78,146 | 749,886 | SH | SOLE | 749,886 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC COM | Common Stock | 45665G303 | 12 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INFOBLOX INC COM | Common Stock | 45672H104 | 899 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
INFORMATICA CORP COM | Common Stock | 45666Q102 | 13,213 | 272,602 | SH | SOLE | 272,602 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 26,831 | 1,692,800 | SH | SOLE | 1,692,800 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 8,230 | 122,076 | SH | SOLE | 122,076 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 14,621 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 1,332 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 62,153 | 2,043,484 | SH | SOLE | 2,043,484 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | Common Stock | 45845P108 | 217 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 45866F104 | 46,961 | 210,011 | SH | SOLE | 210,011 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 13,523 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 109,101 | 670,730 | SH | SOLE | 670,730 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 8,219 | 75,200 | SH | SOLE | 75,200 | 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 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 25,339 | 1,314,936 | SH | SOLE | 1,314,936 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 19,033 | 399,939 | SH | SOLE | 399,939 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 16,218 | 160,945 | SH | SOLE | 160,945 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 1,293 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 32,954 | 879,003 | SH | SOLE | 879,003 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 40 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Common Stock | 46146L101 | 145 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 10,816 | 348,911 | SH | SOLE | 348,911 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | Public Fund | 464287226 | 17,967 | 165,172 | SH | SOLE | 165,172 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | Public Fund | 464287234 | 3,170 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC COM | Common Stock | 464330109 | 259 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 7,426 | 1,062,370 | SH | SOLE | 1,062,370 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Depository Receipt | 465562106 | 14,896 | 1,360,373 | SH | SOLE | 1,360,373 | 0 | 0 | ||
ITC HLDGS CORP COM | Common Stock | 465685105 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ITT CORP NEW COM NEW | Common Stock | 450911201 | 12,385 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stock | 466367109 | 379 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 2,206 | 54,299 | SH | SOLE | 54,299 | 0 | 0 | ||
JANUS CAP GROUP INC COM | Common Stock | 47102X105 | 74 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
JARDEN CORP COM | Common Stock | 471109108 | 145 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 142 | 805 | SH | SOLE | 805 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Depository Receipt | 47215P106 | 111,302 | 3,264,000 | SH | SOLE | 3,264,000 | 0 | 0 | ||
JDS UNIPHASE CORP COM PAR $0.001 | Common Stock | 46612J507 | 3,717 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | 967 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 134,656 | 1,381,659 | SH | SOLE | 1,381,659 | 0 | 0 | ||
JOHNSON CTLS INC COM | Common Stock | 478366107 | 233 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 992 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
JOY GLOBAL INC COM | Common Stock | 481165108 | 3,851 | 106,393 | SH | SOLE | 106,393 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 578,130 | 8,532,030 | SH | SOLE | 8,532,030 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 29,662 | 1,142,176 | SH | SOLE | 1,142,176 | 0 | 0 | ||
JUST ENERGY GROUP INC COM | Common Stock | 48213W101 | 10,991 | 2,107,731 | SH | SOLE | 2,107,731 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 229 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | Common Stock | 48562P103 | 751 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Common Stock | 48238T109 | 703 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 2,813 | 144,410 | SH | SOLE | 144,410 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 1,938 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
KELSO TECHNOLOGIES INC COM NEW | Common Stock | 48826D201 | 10 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 921 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KEURIG GREEN MTN INC COM | Common Stock | 49271M100 | 4,267 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | ||
KEY ENERGY SVCS INC COM | Common Stock | 492914106 | 1,472 | 817,500 | SH | SOLE | 817,500 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 23,578 | 1,569,783 | SH | SOLE | 1,569,783 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 228 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 33,321 | 314,437 | SH | SOLE | 314,437 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 19,248 | 853,963 | SH | SOLE | 853,963 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 7,352 | 191,509 | SH | SOLE | 191,509 | 0 | 0 | ||
KINGSWAY FINL SVCS INC COM NEW | Common Stock | 496904202 | 1,269 | 214,327 | SH | SOLE | 214,327 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 10,991 | 4,715,204 | SH | SOLE | 4,715,204 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 452 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 18,342 | 326,309 | SH | SOLE | 326,309 | 0 | 0 | ||
KLX INC COM | Common Stock | 482539103 | 24 | 545 | SH | SOLE | 545 | 0 | 0 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 16,436 | 262,513 | SH | SOLE | 262,513 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Common Stock | 50076Q106 | 96,875 | 1,137,837 | SH | SOLE | 1,137,837 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 19,969 | 275,392 | SH | SOLE | 275,392 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 7,278 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Common Stock | 502424104 | 36,117 | 318,548 | SH | SOLE | 318,548 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 458 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 12,344 | 151,745 | SH | SOLE | 151,745 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 126 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LANNET INC COM | Common Stock | 516012101 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Common Stock | 516806106 | 151 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 19,373 | 368,526 | SH | SOLE | 368,526 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 433 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 1,915 | 271,998 | SH | SOLE | 271,998 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 6,275 | 72,406 | SH | SOLE | 72,406 | 0 | 0 | ||
LAZARD LTD SHS A | Unit | G54050102 | 1,305 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 14,987 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
LEGG MASON INC COM | Common Stock | 524901105 | 134 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 25,060 | 514,800 | SH | SOLE | 514,800 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 10,650 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
LENDINGCLUB CORP COM | Common Stock | 52603A109 | 479 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 117 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 28,570 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 7,199 | 296,483 | SH | SOLE | 296,483 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Common Stock | 52729N308 | 26,638 | 505,755 | SH | SOLE | 505,755 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 46 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LEXMARK INTL NEW CL A | Common Stock | 529771107 | 19,961 | 451,600 | SH | SOLE | 451,600 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 595 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Common Stock | 53071M104 | 13,206 | 475,900 | SH | SOLE | 475,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C | Common Stock | 531229300 | 5,385 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 490 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Common Stock | 53219L109 | 1,043 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 46,177 | 553,084 | SH | SOLE | 553,084 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 11,618 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 1,996 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Common Stock | 535678106 | 572 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Common Stock | 53578A108 | 10,740 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | ||
LIONS GATE ENTMNT CORP COM NEW | Common Stock | 535919203 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LITHIA MTRS INC CL A | Common Stock | 536797103 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 976 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 22,366 | 739,500 | SH | SOLE | 739,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 6,439 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 19,970 | 518,562 | SH | SOLE | 518,562 | 0 | 0 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 9,257 | 631,451 | SH | SOLE | 631,451 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 174 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 41,000 | 612,221 | SH | SOLE | 612,221 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 474 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 262 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stock | N53745100 | 105,138 | 1,015,631 | SH | SOLE | 1,015,631 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 9,682 | 77,497 | SH | SOLE | 77,497 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 4,491 | 60,207 | SH | SOLE | 60,207 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 40,959 | 607,073 | SH | SOLE | 607,073 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | Common Stock | 55826P100 | 493 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 27 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 25,247 | 450,019 | SH | SOLE | 450,019 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 954 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MANITOWOC INC COM | Common Stock | 563571108 | 220 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MANNKIND CORP COM | Common Stock | 56400P201 | 19 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 4,710 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 31,395 | 1,182,929 | SH | SOLE | 1,182,929 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 12,877 | 246,166 | SH | SOLE | 246,166 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 1,110 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
MARKIT LTD SHS | Common Stock | G58249106 | 266,439 | 10,420,000 | SH | SOLE | 10,420,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 275 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 39,380 | 694,539 | SH | SOLE | 694,539 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 21,142 | 149,401 | SH | SOLE | 149,401 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 23,979 | 1,818,675 | SH | SOLE | 1,818,675 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 13,707 | 513,953 | SH | SOLE | 513,953 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 9,089 | 457,400 | SH | SOLE | 457,400 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 331,538 | 3,546,623 | SH | SOLE | 3,546,623 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 2,363 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 9,465 | 273,756 | SH | SOLE | 273,756 | 0 | 0 | ||
MBIA INC COM | Common Stock | 55262C100 | 270 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 653 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
MCDERMOTT INTL INC COM | Common Stock | 580037109 | 144 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 41,062 | 431,910 | SH | SOLE | 431,910 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | Common Stock | 580645109 | 31,980 | 318,365 | SH | SOLE | 318,365 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 39,268 | 174,670 | SH | SOLE | 174,670 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 392 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | Common Stock | 582839106 | 19,468 | 215,782 | SH | SOLE | 215,782 | 0 | 0 | ||
MEADWESTVACO CORP COM | Common Stock | 583334107 | 30,471 | 645,709 | SH | SOLE | 645,709 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 63 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MEDICINES CO COM | Common Stock | 584688105 | 953 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
MEDIVATION INC COM | Common Stock | 58501N101 | 1,553 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MEDNAX INC COM | Common Stock | 58502B106 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 125,985 | 1,700,202 | SH | SOLE | 1,700,202 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | Depository Receipt | 585464100 | 2,250 | 114,626 | SH | SOLE | 114,626 | 0 | 0 | ||
MENS WEARHOUSE INC COM | Common Stock | 587118100 | 70 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 169,712 | 2,981,060 | SH | SOLE | 2,981,060 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 49,324 | 883,234 | SH | SOLE | 883,234 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 192,872 | 3,444,757 | SH | SOLE | 3,444,757 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 15,707 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MFA FINL INC COM | REIT | 55272X102 | 63 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MFC INDL LTD COM | Common Stock | 55278T105 | 717 | 176,945 | SH | SOLE | 176,945 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Common Stock | 552848103 | 88 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 454 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 379 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 595 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 18,625 | 988,596 | SH | SOLE | 988,596 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 754,861 | 17,097,636 | SH | SOLE | 17,097,636 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | Common Stock | 59522J103 | 568 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD SPON ADR | Depository Receipt | 602675100 | 25 | 863 | SH | SOLE | 863 | 0 | 0 | ||
MITEL NETWORKS CORP COM | Common Stock | 60671Q104 | 17 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | Depository Receipt | 607409109 | 8,955 | 915,689 | SH | SOLE | 915,689 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Common Stock | N51488117 | 16,706 | 314,200 | SH | SOLE | 314,200 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 1,871 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 970 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 41,862 | 599,652 | SH | SOLE | 599,652 | 0 | 0 | ||
MOLYCORP INC DEL COM DELETED | Common Stock | 608753109 | 8 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 241,152 | 5,861,746 | SH | SOLE | 5,861,746 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 160,610 | 1,506,805 | SH | SOLE | 1,506,805 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM ADDED | Common Stock | 61174X109 | 15,839 | 118,185 | SH | SOLE | 118,185 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 5,544 | 51,356 | SH | SOLE | 51,356 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 40,625 | 1,047,306 | SH | SOLE | 1,047,306 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 48,704 | 1,039,567 | SH | SOLE | 1,039,567 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 57,357 | 1,000,300 | SH | SOLE | 1,000,300 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC COM NEW | Common Stock | 62426E402 | 3,161 | 769,152 | SH | SOLE | 769,152 | 0 | 0 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 1,231 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
MSCI INC COM | Common Stock | 55354G100 | 191 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 5,551 | 133,545 | SH | SOLE | 133,545 | 0 | 0 | ||
MYLAN N V SHS EURO | Common Stock | N59465109 | 23,148 | 341,114 | SH | SOLE | 341,114 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Common Stock | 62855J104 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 31,022 | 2,149,813 | SH | SOLE | 2,149,813 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | Common Stock | 631103108 | 10,815 | 221,568 | SH | SOLE | 221,568 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 870 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 12,685 | 262,742 | SH | SOLE | 262,742 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | Common Stock | 637417106 | 105 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NAVIENT CORP COM | Common Stock | 63938C108 | 21,947 | 1,205,230 | SH | SOLE | 1,205,230 | 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 | 989 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO COM | Common Stock | 64077P108 | 34 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 32,224 | 1,021,033 | SH | SOLE | 1,021,033 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 6,454 | 44,549 | SH | SOLE | 44,549 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 39,942 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
NETSUITE INC COM | Common Stock | 64118Q107 | 225 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
NEUSTAR INC CL A | Common Stock | 64126X201 | 166 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NEVSUN RES LTD COM | Common Stock | 64156L101 | 8,579 | 2,278,710 | SH | SOLE | 2,278,710 | 0 | 0 | ||
NEW GOLD INC CDA COM | Common Stock | 644535106 | 14,232 | 5,288,237 | SH | SOLE | 5,288,237 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 1,981 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 15,043 | 818,442 | SH | SOLE | 818,442 | 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 | 1,937 | 47,106 | SH | SOLE | 47,106 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 1,824 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 7,558 | 323,544 | SH | SOLE | 323,544 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 2,474 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I CL A | Common Stock | 65336K103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,687 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | Depository Receipt | 653656108 | 6,284 | 98,827 | SH | SOLE | 98,827 | 0 | 0 | ||
NIELSEN N V COM | Common Stock | N63218106 | 5,502 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 45,877 | 424,710 | SH | SOLE | 424,710 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 790 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 1,051 | 68,299 | SH | SOLE | 68,299 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 778 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 1,281 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 1,505 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD COM DELETED | Common Stock | 656912102 | 65 | 2,034,473 | SH | SOLE | 2,034,473 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT COM NEW | Common Stock | 66510M204 | 151 | 443,910 | SH | SOLE | 443,910 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 12,493 | 163,391 | SH | SOLE | 163,391 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 24,504 | 154,475 | SH | SOLE | 154,475 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I COM | Common Stock | 66705Y104 | 7,396 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP COM NEW | REIT | 66704R704 | 9,143 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | Common Stock | G66721104 | 588 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 4,545 | 1,322,568 | SH | SOLE | 1,322,568 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 17,182 | 750,944 | SH | SOLE | 750,944 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 900 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 3,200 | 182,776 | SH | SOLE | 182,776 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 10,120 | 229,636 | SH | SOLE | 229,636 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 13,837 | 688,060 | SH | SOLE | 688,060 | 0 | 0 | ||
NVIDIA CORP NOTE 1.000%12/0 | Convertible Bond | 67066GAC8 | 4,593 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 21,279 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 8,396 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 294 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 21,666 | 278,595 | SH | SOLE | 278,595 | 0 | 0 | ||
OCEAN RIG UDW INC SHS | Common Stock | Y64354205 | 253 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 11,629 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
OCWEN FINL CORP COM NEW | Common Stock | 675746309 | 211 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 9,184 | 321,455 | SH | SOLE | 321,455 | 0 | 0 | ||
OI S.A. SPN ADR NEW | Depository Receipt | 670851302 | 69 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
OI S.A. SPN ADR PFD NEW | Depository Receipt | 670851401 | 74 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 16,072 | 431,700 | SH | SOLE | 431,700 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Common Stock | 679580100 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OLD REP INTL CORP COM | Common Stock | 680223104 | 92 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Common Stock | 680665205 | 232 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 141 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 5,559 | 475,500 | SH | SOLE | 475,500 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC COM | Common Stock | 682310107 | 135 | 280,703 | SH | SOLE | 280,703 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 3,779 | 95,707 | SH | SOLE | 95,707 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 47,613 | 1,171,745 | SH | SOLE | 1,171,745 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 250,051 | 6,204,746 | SH | SOLE | 6,204,746 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 2,979 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
OSI SYSTEMS INC COM | Common Stock | 671044105 | 14,158 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OUTERWALL INC COM | Common Stock | 690070107 | 8,684 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 131 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 6,691 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 608 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Depository Receipt | 715684106 | 14,704 | 338,883 | SH | SOLE | 338,883 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 1,493 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 472 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PALL CORP COM | Common Stock | 696429307 | 150 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 43,675 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Common Stock | 697900108 | 15,049 | 1,749,286 | SH | SOLE | 1,749,286 | 0 | 0 | ||
PANERA BREAD CO CL A | Common Stock | 69840W108 | 70 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | Common Stock | 69924R108 | 90,090 | 5,250,000 | SH | SOLE | 5,250,000 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 17,365 | 149,272 | SH | SOLE | 149,272 | 0 | 0 | ||
PARTNERRE LTD COM | Common Stock | G6852T105 | 8,758 | 68,153 | SH | SOLE | 68,153 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | Common Stock | 703395103 | 170 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 1,257 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 1,715 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 242 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PEABODY ENERGY CORP COM | Common Stock | 704549104 | 1,639 | 748,300 | SH | SOLE | 748,300 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 4,141 | 128,068 | SH | SOLE | 128,068 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Common Stock | 70706P104 | 2,161 | 864,808 | SH | SOLE | 864,808 | 0 | 0 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 490 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | Common Stock | 707887105 | 732 | 425,076 | SH | SOLE | 425,076 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 30 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 14,479 | 210,610 | SH | SOLE | 210,610 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 113 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | Common Stock | 713291102 | 136 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 250,665 | 2,685,508 | SH | SOLE | 2,685,508 | 0 | 0 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 11,083 | 59,961 | SH | SOLE | 59,961 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | Depository Receipt | 71654V101 | 7,177 | 879,485 | SH | SOLE | 879,485 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Depository Receipt | 71654V408 | 8,943 | 988,199 | SH | SOLE | 988,199 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 105,207 | 3,137,691 | SH | SOLE | 3,137,691 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 21,744 | 442,850 | SH | SOLE | 442,850 | 0 | 0 | ||
PHH CORP COM NEW | Common Stock | 693320202 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 227,564 | 2,838,513 | SH | SOLE | 2,838,513 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | Depository Receipt | 718252604 | 7,875 | 126,401 | SH | SOLE | 126,401 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 12,847 | 159,467 | SH | SOLE | 159,467 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | REIT | 720190206 | 62 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 547 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 859 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 20,810 | 365,800 | SH | SOLE | 365,800 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 6,427 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 5,918 | 284,400 | SH | SOLE | 284,400 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR COM | Common Stock | 72766Q105 | 6,395 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PLUG POWER INC COM NEW | Common Stock | 72919P202 | 16 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | REIT | 729251108 | 5,772 | 142,269 | SH | SOLE | 142,269 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 11,096 | 116,002 | SH | SOLE | 116,002 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 207 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
POLYCOM INC COM | Common Stock | 73172K104 | 8,824 | 771,300 | SH | SOLE | 771,300 | 0 | 0 | ||
POLYONE CORP COM | Common Stock | 73179P106 | 51 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
POPULAR INC COM NEW | Common Stock | 733174700 | 528 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
POST HLDGS INC COM | Common Stock | 737446104 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POST PPTYS INC COM | REIT | 737464107 | 65 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
POTASH CORP SASK INC COM | Common Stock | 73755L107 | 12,392 | 400,279 | SH | SOLE | 400,279 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 32,670 | 284,776 | SH | SOLE | 284,776 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 2,010 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | ||
PRA GROUP INC COM | Common Stock | 69354N106 | 69 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 5,444 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | Common Stock | 740189105 | 1,104 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 3,179 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 1,312 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 21,334 | 274,459 | SH | SOLE | 274,459 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Common Stock | 741503403 | 48,588 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
PRICELINE GRP INC DEBT 1.000% 3/1 | Convertible Bond | 741503AQ9 | 6,638 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PRIMERO MNG CORP COM | Common Stock | 74164W106 | 862 | 220,851 | SH | SOLE | 220,851 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 38,659 | 753,734 | SH | SOLE | 753,734 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 208,023 | 2,658,785 | SH | SOLE | 2,658,785 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 7,686 | 276,165 | SH | SOLE | 276,165 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS COM | Common Stock | 74339G101 | 31,639 | 1,179,086 | SH | SOLE | 1,179,086 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 30,867 | 832,005 | SH | SOLE | 832,005 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 70,479 | 805,285 | SH | SOLE | 805,285 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 17,630 | 429,800 | SH | SOLE | 429,800 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 67,628 | 366,805 | SH | SOLE | 366,805 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 17,382 | 442,506 | SH | SOLE | 442,506 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 21,391 | 1,061,600 | SH | SOLE | 1,061,600 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 691 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 4,086 | 220,763 | SH | SOLE | 220,763 | 0 | 0 | ||
QIAGEN NV REG SHS | Common Stock | N72482107 | 422 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD ADS | Depository Receipt | 74734M109 | 2,721 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 650 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 95,560 | 1,525,784 | SH | SOLE | 1,525,784 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 5,574 | 193,393 | SH | SOLE | 193,393 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 1,280 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
QUESTAR CORP COM | Common Stock | 748356102 | 6,790 | 324,705 | SH | SOLE | 324,705 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I COM | Common Stock | 74876Y101 | 59,737 | 822,715 | SH | SOLE | 822,715 | 0 | 0 | ||
RACKSPACE HOSTING INC COM | Common Stock | 750086100 | 8,472 | 227,800 | SH | SOLE | 227,800 | 0 | 0 | ||
RADIAN GROUP INC COM | Common Stock | 750236101 | 83 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 1,059 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 3,504 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 852 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 460 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 10,171 | 106,305 | SH | SOLE | 106,305 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 4,088 | 87,505 | SH | SOLE | 87,505 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 1,950 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
RECEPTOS INC COM | Common Stock | 756207106 | 304 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 9,842 | 129,617 | SH | SOLE | 129,617 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 443 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Common Stock | 758766109 | 443 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 6,977 | 118,298 | SH | SOLE | 118,298 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 975 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 25,484 | 2,459,854 | SH | SOLE | 2,459,854 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 579 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 5,074 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | Common Stock | G7496G103 | 102 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 767 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 21,537 | 382,057 | SH | SOLE | 382,057 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 1,699 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
RETAILMENOT INC COM SER 1 | Common Stock | 76132B106 | 574 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Common Stock | 761713106 | 35,818 | 479,745 | SH | SOLE | 479,745 | 0 | 0 | ||
RICE ENERGY INC COM | Common Stock | 762760106 | 48 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 28,786 | 1,031,227 | SH | SOLE | 1,031,227 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754104 | 955 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 17,890 | 322,348 | SH | SOLE | 322,348 | 0 | 0 | ||
ROCK-TENN CO CL A | Common Stock | 772739207 | 7,182 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,884 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 11,251 | 121,826 | SH | SOLE | 121,826 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 1,519 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 366 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 292 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROVI CORP COM | Common Stock | 779376102 | 258 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 918 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 21,916 | 358,310 | SH | SOLE | 358,310 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 1,660 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ROYAL GOLD INC COM | Common Stock | 780287108 | 560 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 69 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RSP PERMIAN INC COM | Common Stock | 74978Q105 | 79 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
RUBICON MINERALS CORP COM | Common Stock | 780911103 | 3,134 | 3,010,150 | SH | SOLE | 3,010,150 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 1,162 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 3,600 | 51,703 | SH | SOLE | 51,703 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 1,778 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
SANCHEZ ENERGY CORP COM | Common Stock | 79970Y105 | 47 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SANDERSON FARMS INC COM | Common Stock | 800013104 | 98 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SANDISK CORP COM | Common Stock | 80004C101 | 7,981 | 137,085 | SH | SOLE | 137,085 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | Common Stock | 80007P307 | 183 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Common Stock | 80013R206 | 2,061 | 697,285 | SH | SOLE | 697,285 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | Common Stock | 80283M101 | 685 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Common Stock | 803607100 | 840 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Common Stock | 78388J106 | 217,179 | 1,889,007 | SH | SOLE | 1,889,007 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 229 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 7,630 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 33,322 | 386,613 | SH | SOLE | 386,613 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 6,938 | 212,488 | SH | SOLE | 212,488 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stock | 811065101 | 196 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | Common Stock | 811916105 | 313 | 51,088 | SH | SOLE | 51,088 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 726 | 69,891 | SH | SOLE | 69,891 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 13,192 | 277,727 | SH | SOLE | 277,727 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 20,100 | 391,200 | SH | SOLE | 391,200 | 0 | 0 | ||
SEARS CDA INC COM | Common Stock | 81234D109 | 1,082 | 178,636 | SH | SOLE | 178,636 | 0 | 0 | ||
SEARS HLDGS CORP COM | Common Stock | 812350106 | 96 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 6,699 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 503 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 775 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SELECT COMFORT CORP COM | Common Stock | 81616X103 | 5,443 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Public Fund | 81369Y803 | 4,844 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
SEMGROUP CORP CL A | Common Stock | 81663A105 | 286 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 831 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 340 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stock | N7902X106 | 96 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 529 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 295 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 39,101 | 142,176 | SH | SOLE | 142,176 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | Depository Receipt | 82481R106 | 32,601 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 5,938 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
SIERRA WIRELESS INC COM | Common Stock | 826516106 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | Common Stock | 826552101 | 78,369 | 562,390 | SH | SOLE | 562,390 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 995 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 1,667 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Depository Receipt | 82706C108 | 2,160 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SPL | Depository Receipt | 827084864 | 5,069 | 680,337 | SH | SOLE | 680,337 | 0 | 0 | ||
SILVER STD RES INC COM | Common Stock | 82823L106 | 8,024 | 1,276,110 | SH | SOLE | 1,276,110 | 0 | 0 | ||
SILVER WHEATON CORP COM | Common Stock | 828336107 | 265 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
SILVERCORP METALS INC COM | Common Stock | 82835P103 | 1,147 | 1,076,704 | SH | SOLE | 1,076,704 | 0 | 0 | ||
SILVERCREST MINES INC COM | Common Stock | 828365106 | 874 | 880,200 | SH | SOLE | 880,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 71,915 | 415,643 | SH | SOLE | 415,643 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 1,754 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 829226109 | 45 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 8,028 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stock | 830566105 | 154 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 1,573 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 2,362 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 3,896 | 394,710 | SH | SOLE | 394,710 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 1,319 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
SMART TECHNOLOGIES INC COM SHS | Common Stock | 83172R108 | 256 | 266,310 | SH | SOLE | 266,310 | 0 | 0 | ||
SMITH & WESSON HLDG CORP COM | Common Stock | 831756101 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 14,187 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 783 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 10,893 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 3,159 | 197,221 | SH | SOLE | 197,221 | 0 | 0 | ||
SOTHEBYS COM | Common Stock | 835898107 | 118 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 13,195 | 314,921 | SH | SOLE | 314,921 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 25,666 | 775,644 | SH | SOLE | 775,644 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 13,471 | 592,646 | SH | SOLE | 592,646 | 0 | 0 | ||
SPDR SERIES TRUST BRC CNV SECS ETF | Public Fund | 78464A359 | 23,785 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common Stock | 847560109 | 2,390 | 73,324 | SH | SOLE | 73,324 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 24,822 | 450,400 | SH | SOLE | 450,400 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 807 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 366 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 1,463 | 320,778 | SH | SOLE | 320,778 | 0 | 0 | ||
SPX CORP COM | Common Stock | 784635104 | 5,871 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
ST JUDE MED INC COM | Common Stock | 790849103 | 4,899 | 67,052 | SH | SOLE | 67,052 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 15,260 | 145,005 | SH | SOLE | 145,005 | 0 | 0 | ||
STANTEC INC COM | Common Stock | 85472N109 | 1,149 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
STAPLES INC COM | Common Stock | 855030102 | 15,775 | 1,030,400 | SH | SOLE | 1,030,400 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 1,373 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD COM | Common Stock | 85590A401 | 18,343 | 226,210 | SH | SOLE | 226,210 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 116 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.550% 3/0 | Convertible Bond | 85571BAA3 | 3,631 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 40,232 | 522,497 | SH | SOLE | 522,497 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 9,414 | 454,461 | SH | SOLE | 454,461 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 10,902 | 81,414 | SH | SOLE | 81,414 | 0 | 0 | ||
STERIS CORP COM | Common Stock | 859152100 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STILLWATER MNG CO COM | Common Stock | 86074Q102 | 64 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STONE ENERGY CORP COM | Common Stock | 861642106 | 579 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
STRATASYS LTD SHS | Common Stock | M85548101 | 179 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 16,753 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
STUDENT TRANSN INC COM | Common Stock | 86388A108 | 2,649 | 574,059 | SH | SOLE | 574,059 | 0 | 0 | ||
STURM RUGER & CO INC COM | Common Stock | 864159108 | 2,775 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 1,943 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 17,335 | 629,500 | SH | SOLE | 629,500 | 0 | 0 | ||
SUNEDISON INC COM | Common Stock | 86732Y109 | 71,784 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
SUNOPTA INC COM | Common Stock | 8676EP108 | 123 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | Common Stock | 867892101 | 138 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 47,418 | 1,102,232 | SH | SOLE | 1,102,232 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 10,402 | 494,400 | SH | SOLE | 494,400 | 0 | 0 | ||
SUPERVALU INC COM | Common Stock | 868536103 | 1,966 | 243,027 | SH | SOLE | 243,027 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 1,382 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SWIFT TRANSN CO CL A | Common Stock | 87074U101 | 84 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 51,147 | 2,199,854 | SH | SOLE | 2,199,854 | 0 | 0 | ||
SYNAPTICS INC COM | Common Stock | 87157D109 | 69 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 24,074 | 475,300 | SH | SOLE | 475,300 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 533 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 56,883 | 1,575,699 | SH | SOLE | 1,575,699 | 0 | 0 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 55,821 | 1,439,808 | SH | SOLE | 1,439,808 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Common Stock | 87336U105 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 6,778 | 558,904 | SH | SOLE | 558,904 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Depository Receipt | 874039100 | 19,454 | 856,640 | SH | SOLE | 856,640 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stock | 874054109 | 1,125 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
TALEN ENERGY CORP COM ADDED | Common Stock | 87422J105 | 29 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | REIT | 875465106 | 70 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP COM | Common Stock | 87600U104 | 170 | 517,018 | SH | SOLE | 517,018 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 803 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 18,245 | 223,507 | SH | SOLE | 223,507 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 4,411 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
TASEKO MINES LTD COM | Common Stock | 876511106 | 1,047 | 1,922,653 | SH | SOLE | 1,922,653 | 0 | 0 | ||
TASER INTL INC COM | Common Stock | 87651B104 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 639 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 12,118 | 329,113 | SH | SOLE | 329,113 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 21,096 | 328,094 | SH | SOLE | 328,094 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 2,073 | 209,043 | SH | SOLE | 209,043 | 0 | 0 | ||
TECO ENERGY INC COM | Common Stock | 872375100 | 8,012 | 453,700 | SH | SOLE | 453,700 | 0 | 0 | ||
TEEKAY CORPORATION COM | Common Stock | Y8564W103 | 141 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TEGNA INC COM ADDED | Common Stock | 87901J105 | 1,443 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 5,546 | 398,099 | SH | SOLE | 398,099 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 19,613 | 569,577 | SH | SOLE | 569,577 | 0 | 0 | ||
TENNECO INC COM | Common Stock | 880349105 | 517 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 2,337 | 63,151 | SH | SOLE | 63,151 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 31,202 | 1,617,500 | SH | SOLE | 1,617,500 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 9,416 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
TESORO CORP COM | Common Stock | 881609101 | 11,194 | 132,610 | SH | SOLE | 132,610 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Depository Receipt | 881624209 | 39,573 | 669,601 | SH | SOLE | 669,601 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 4,445 | 86,299 | SH | SOLE | 86,299 | 0 | 0 | ||
THE ADT CORPORATION COM | Common Stock | 00101J106 | 1,456 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | ||
THERAVANCE INC COM | Common Stock | 88338T104 | 74 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 34,156 | 263,225 | SH | SOLE | 263,225 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC COM | Common Stock | 884768102 | 3,120 | 3,818,800 | SH | SOLE | 3,818,800 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 3,651 | 95,822 | SH | SOLE | 95,822 | 0 | 0 | ||
THOR INDS INC COM | Common Stock | 885160101 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THORATEC CORP COM NEW | Common Stock | 885175307 | 4,805 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
TIDEWATER INC COM | Common Stock | 886423102 | 55 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 881 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 34,572 | 2,113,190 | SH | SOLE | 2,113,190 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Common Stock | 88732J207 | 8,909 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stock | 887317303 | 54,251 | 620,648 | SH | SOLE | 620,648 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 13,370 | 365,600 | SH | SOLE | 365,600 | 0 | 0 | ||
TIMMINS GOLD CORP COM | Common Stock | 88741P103 | 791 | 1,410,700 | SH | SOLE | 1,410,700 | 0 | 0 | ||
TIVO INC COM | Common Stock | 888706108 | 9,583 | 945,100 | SH | SOLE | 945,100 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 21,247 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 4,988 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 928 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 2,458 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 522 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TOWERS WATSON & CO CL A | Common Stock | 891894107 | 868 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 649 | 83,813 | SH | SOLE | 83,813 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 8,646 | 212,655 | SH | SOLE | 212,655 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 67,496 | 300,422 | SH | SOLE | 300,422 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP COM | Common Stock | 893662106 | 6,266 | 1,570,824 | SH | SOLE | 1,570,824 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 3,790 | 235,086 | SH | SOLE | 235,086 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 24,900 | 257,601 | SH | SOLE | 257,601 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Common Stock | 87265H109 | 58 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | Common Stock | 896239100 | 329 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 90 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 122 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 8,816 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 31,361 | 8,242,557 | SH | SOLE | 8,242,557 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 5,565 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 19,332 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 1,883 | 51,982 | SH | SOLE | 51,982 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 2,974 | 305,300 | SH | SOLE | 305,300 | 0 | 0 | ||
TYCO INTL PLC SHS | Common Stock | G91442106 | 76,221 | 1,980,800 | SH | SOLE | 1,980,800 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 1,058 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
U S G CORP COM NEW | Common Stock | 903293405 | 1,631 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 129,783 | 6,116,413 | SH | SOLE | 6,116,413 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 10,181 | 317,866 | SH | SOLE | 317,866 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 31,618 | 917,808 | SH | SOLE | 917,808 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | Common Stock | 90384S303 | 1,004 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | Depository Receipt | 90400P101 | 12,153 | 578,169 | SH | SOLE | 578,169 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stock | 904214103 | 160 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 108 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 68,848 | 721,908 | SH | SOLE | 721,908 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 37,358 | 704,729 | SH | SOLE | 704,729 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 5,181 | 2,527,559 | SH | SOLE | 2,527,559 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Common Stock | 911163103 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 22,512 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 9,323 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS | Public Fund | 91232N108 | 3,479 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 6,403 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 12,780 | 115,204 | SH | SOLE | 115,204 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 16,595 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 108,188 | 886,790 | SH | SOLE | 886,790 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 766 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 9,890 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 11,446 | 320,155 | SH | SOLE | 320,155 | 0 | 0 | ||
UR ENERGY INC COM | Common Stock | 91688R108 | 339 | 436,400 | SH | SOLE | 436,400 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 2,162 | 61,762 | SH | SOLE | 61,762 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 164,948 | 3,800,649 | SH | SOLE | 3,800,649 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 7,288 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
VALE S A ADR | Depository Receipt | 91912E105 | 214 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | Depository Receipt | 91912E204 | 1,318 | 260,971 | SH | SOLE | 260,971 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | Common Stock | 91911K102 | 153,770 | 691,872 | SH | SOLE | 691,872 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 50,198 | 801,890 | SH | SOLE | 801,890 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | Common Stock | G9319H102 | 260 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 155 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VALSPAR CORP COM | Common Stock | 920355104 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 5,668 | 67,213 | SH | SOLE | 67,213 | 0 | 0 | ||
VCA INC COM | Common Stock | 918194101 | 462 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 22,878 | 368,469 | SH | SOLE | 368,469 | 0 | 0 | ||
VERIFONE SYS INC COM | Common Stock | 92342Y109 | 866 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 346 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
VERISIGN INC SDCV 3.250% 8/1 ADDED | Convertible Bond | 92343EAD4 | 5,528 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 147 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 238,467 | 5,116,221 | SH | SOLE | 5,116,221 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 16,686 | 386,122 | SH | SOLE | 386,122 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 9,068 | 73,433 | SH | SOLE | 73,433 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 6,561 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
VIMPELCOM LTD SPONSORED ADR | Depository Receipt | 92719A106 | 1,955 | 393,275 | SH | SOLE | 393,275 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Depository Receipt | 92763W103 | 3,765 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 12,077 | 179,852 | SH | SOLE | 179,852 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 2,981 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
VIVUS INC COM | Common Stock | 928551100 | 178 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 15,124 | 176,394 | SH | SOLE | 176,394 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 35,045 | 369,169 | SH | SOLE | 369,169 | 0 | 0 | ||
VOYA FINL INC COM | Common Stock | 929089100 | 18,028 | 387,946 | SH | SOLE | 387,946 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 9,714 | 115,734 | SH | SOLE | 115,734 | 0 | 0 | ||
W P CAREY INC COM | Common Stock | 92936U109 | 648 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 5,963 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
WABTEC CORP COM | Common Stock | 929740108 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Common Stock | 930059100 | 497 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 135,768 | 1,607,859 | SH | SOLE | 1,607,859 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stock | 931142103 | 175,600 | 2,475,684 | SH | SOLE | 2,475,684 | 0 | 0 | ||
WALTER INVT MGMT CORP COM | REIT | 93317W102 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 941053100 | 20,693 | 439,146 | SH | SOLE | 439,146 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 16,084 | 347,003 | SH | SOLE | 347,003 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 1,772 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 2,042 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833100 | 12,341 | 1,005,748 | SH | SOLE | 1,005,748 | 0 | 0 | ||
WEBMD HEALTH CORP COM | Common Stock | 94770V102 | 288 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WEC ENERGY GROUP INC COM ADDED | Common Stock | 92939U106 | 13,769 | 306,177 | SH | SOLE | 306,177 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | Common Stock | 948626106 | 64 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stock | 948741103 | 92 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WELLPOINT INC NOTE 2.750%10/1 | Convertible Bond | 94973VBG1 | 17,560 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 673,135 | 11,968,965 | SH | SOLE | 11,968,965 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 85 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 10,516 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
WESTAR ENERGY INC COM | Common Stock | 95709T100 | 11,289 | 329,900 | SH | SOLE | 329,900 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 59,299 | 756,178 | SH | SOLE | 756,178 | 0 | 0 | ||
WESTERN REFNG INC COM | Common Stock | 959319104 | 16,785 | 384,800 | SH | SOLE | 384,800 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 967 | 47,547 | SH | SOLE | 47,547 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 2,732 | 39,826 | SH | SOLE | 39,826 | 0 | 0 | ||
WESTPORT INNOVATIONS INC COM NEW | Common Stock | 960908309 | 27 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
WEX INC COM | Common Stock | 96208T104 | 125 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 34,405 | 1,092,221 | SH | SOLE | 1,092,221 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 26,471 | 152,969 | SH | SOLE | 152,969 | 0 | 0 | ||
WHITEWAVE FOODS CO COM | Common Stock | 966244105 | 1,193 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Common Stock | 966387102 | 30 | 881 | SH | SOLE | 881 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Common Stock | 966837106 | 1,162 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
WI-LAN INC COM | Common Stock | 928972108 | 1,822 | 786,960 | SH | SOLE | 786,960 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 62,046 | 1,081,121 | SH | SOLE | 1,081,121 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 3,209 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC SHS | Common Stock | G96666105 | 18,052 | 384,904 | SH | SOLE | 384,904 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW ADDED | Common Stock | 97382A200 | 13 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | Common Stock | 97717P104 | 66 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 5,656 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 1,010 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 5,809 | 473,037 | SH | SOLE | 473,037 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 14,477 | 176,745 | SH | SOLE | 176,745 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 4,223 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 14,910 | 463,346 | SH | SOLE | 463,346 | 0 | 0 | ||
XEROX CORP COM | Common Stock | 984121103 | 30,040 | 2,823,289 | SH | SOLE | 2,823,289 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 20,258 | 458,733 | SH | SOLE | 458,733 | 0 | 0 | ||
XL GROUP PLC SHS | Common Stock | G98290102 | 12,495 | 335,897 | SH | SOLE | 335,897 | 0 | 0 | ||
XPO LOGISTICS INC COM | Common Stock | 983793100 | 104 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 6,521 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
YAHOO INC COM | Common Stock | 984332106 | 104,248 | 2,653,288 | SH | SOLE | 2,653,288 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 2,431 | 807,046 | SH | SOLE | 807,046 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 5,441 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | Depository Receipt | 984245100 | 10,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 12,386 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 22,360 | 204,710 | SH | SOLE | 204,710 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Common Stock | 989701107 | 146 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 14,568 | 302,109 | SH | SOLE | 302,109 | 0 | 0 | ||
ZULILY INC CL A | Common Stock | 989774104 | 31 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 4,068 | 1,422,500 | SH | SOLE | 1,422,500 | 0 | 0 |