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