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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Common Stock 88579Y101 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
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CINTAS CORP COM Common Stock 172908105 27,400 323,919 SH   SOLE   323,919 0 0
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CITIGROUP INC COM NEW Common Stock 172967424 398,004 7,204,997 SH   SOLE   7,204,997 0 0
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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
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COACH INC COM Common Stock 189754104 1,951 56,383 SH   SOLE   56,383 0 0
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COCA COLA CO COM Common Stock 191216100 227,745 5,805,377 SH   SOLE   5,805,377 0 0
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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
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COMMVAULT SYSTEMS INC COM Common Stock 204166102 437 10,300 SH   SOLE   10,300 0 0
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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
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CONAGRA FOODS INC COM Common Stock 205887102 20,113 460,051 SH   SOLE   460,051 0 0
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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
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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
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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
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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
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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
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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
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PERRIGO CO PLC SHS Common Stock G97822103 11,083 59,961 SH   SOLE   59,961 0 0
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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
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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
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PHILLIPS 66 COM Common Stock 718546104 12,847 159,467 SH   SOLE   159,467 0 0
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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
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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
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POST HLDGS INC COM Common Stock 737446104 81 1,500 SH   SOLE   1,500 0 0
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PRECISION CASTPARTS CORP COM Common Stock 740189105 1,104 5,525 SH   SOLE   5,525 0 0
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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
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PTC INC COM Common Stock 69370C100 17,630 429,800 SH   SOLE   429,800 0 0
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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
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QUALCOMM INC COM Common Stock 747525103 95,560 1,525,784 SH   SOLE   1,525,784 0 0
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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
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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
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REALOGY HLDGS CORP COM Common Stock 75605Y106 4,088 87,505 SH   SOLE   87,505 0 0
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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
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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
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ROPER TECHNOLOGIES INC COM Common Stock 776696106 366 2,121 SH   SOLE   2,121 0 0
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ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 21,916 358,310 SH   SOLE   358,310 0 0
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ROYAL GOLD INC COM Common Stock 780287108 560 9,100 SH   SOLE   9,100 0 0
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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
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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
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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
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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
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SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 5,069 680,337 SH   SOLE   680,337 0 0
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SILVERCORP METALS INC COM Common Stock 82835P103 1,147 1,076,704 SH   SOLE   1,076,704 0 0
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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
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SOUTHERN CO COM Common Stock 842587107 13,195 314,921 SH   SOLE   314,921 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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TYCO INTL PLC SHS Common Stock G91442106 76,221 1,980,800 SH   SOLE   1,980,800 0 0
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U S G CORP COM NEW Common Stock 903293405 1,631 58,700 SH   SOLE   58,700 0 0
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UMPQUA HLDGS CORP COM Common Stock 904214103 160 8,900 SH   SOLE   8,900 0 0
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UNITED TECHNOLOGIES CORP COM Common Stock 913017109 12,780 115,204 SH   SOLE   115,204 0 0
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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
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VALERO ENERGY CORP NEW COM Common Stock 91913Y100 50,198 801,890 SH   SOLE   801,890 0 0
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VENTAS INC COM REIT 92276F100 22,878 368,469 SH   SOLE   368,469 0 0
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VISA INC COM CL A Common Stock 92826C839 12,077 179,852 SH   SOLE   179,852 0 0
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VMWARE INC CL A COM Common Stock 928563402 15,124 176,394 SH   SOLE   176,394 0 0
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VOYA FINL INC COM Common Stock 929089100 18,028 387,946 SH   SOLE   387,946 0 0
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W P CAREY INC COM Common Stock 92936U109 648 11,000 SH   SOLE   11,000 0 0
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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
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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