The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM CL A | Common Stock | 68243Q106 | 24 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 23,399 | 172,484 | SH | SOLE | 172,484 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 24,911 | 646,862 | SH | SOLE | 646,862 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 69,374 | 1,349,680 | SH | SOLE | 1,349,680 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 208 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ABM INDS INC COM | Common Stock | 000957100 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 24,827 | 311,428 | SH | SOLE | 311,428 | 0 | 0 | ||
ACCURAY INC COM | Common Stock | 004397105 | 25 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ACE LTD SHS | Common Stock | H0023R105 | 54,899 | 554,201 | SH | SOLE | 554,201 | 0 | 0 | ||
ACTAVIS PLC SHS | Common Stock | G0083B108 | 21,478 | 104,340 | SH | SOLE | 104,340 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 34,547 | 1,690,147 | SH | SOLE | 1,690,147 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 14,357 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 44,524 | 677,276 | SH | SOLE | 677,276 | 0 | 0 | ||
ADTRAN INC COM | Common Stock | 00738A106 | 15,246 | 624,600 | SH | SOLE | 624,600 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 4,010 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 1,697 | 423,200 | SH | SOLE | 423,200 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Depository Receipt | 00756M404 | 7,810 | 1,407,288 | SH | SOLE | 1,407,288 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | Common Stock | 00765F101 | 9,215 | 1,862,925 | SH | SOLE | 1,862,925 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA COM | Common Stock | 00766T100 | 22,181 | 689,500 | SH | SOLE | 689,500 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 27,498 | 1,925,646 | SH | SOLE | 1,925,646 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 23,460 | 312,929 | SH | SOLE | 312,929 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 14,746 | 73,714 | SH | SOLE | 73,714 | 0 | 0 | ||
AFFYMETRIX INC COM | Common Stock | 00826T108 | 120 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 38,205 | 606,039 | SH | SOLE | 606,039 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 11,517 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 10,795 | 193,047 | SH | SOLE | 193,047 | 0 | 0 | ||
AGL RES INC COM | Common Stock | 001204106 | 37,167 | 759,136 | SH | SOLE | 759,136 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 4,461 | 147,127 | SH | SOLE | 147,127 | 0 | 0 | ||
AGRIUM INC COM | Common Stock | 008916108 | 15,606 | 159,896 | SH | SOLE | 159,896 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 23,817 | 200,077 | SH | SOLE | 200,077 | 0 | 0 | ||
AIRGAS INC COM | Common Stock | 009363102 | 5,277 | 49,548 | SH | SOLE | 49,548 | 0 | 0 | ||
AK STL HLDG CORP COM | Common Stock | 001547108 | 2,600 | 360,100 | SH | SOLE | 360,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 2,782 | 47,791 | SH | SOLE | 47,791 | 0 | 0 | ||
AKORN INC COM | Common Stock | 009728106 | 59 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALAMOS GOLD INC COM | Common Stock | 011527108 | 17,333 | 1,915,076 | SH | SOLE | 1,915,076 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 2,006 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 30,659 | 461,600 | SH | SOLE | 461,600 | 0 | 0 | ||
ALCOA INC COM | Common Stock | 013817101 | 23,739 | 1,844,496 | SH | SOLE | 1,844,496 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALEXCO RESOURCE CORP COM | Common Stock | 01535P106 | 963 | 640,500 | SH | SOLE | 640,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 3,773 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | 9,985 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 1,993 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stock | 01741R102 | 74 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Common Stock | G0176J109 | 159 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ALLERGAN INC COM | Common Stock | 018490102 | 87,408 | 704,339 | SH | SOLE | 704,339 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 33,857 | 124,268 | SH | SOLE | 124,268 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 335 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 53,896 | 952,565 | SH | SOLE | 952,565 | 0 | 0 | ||
ALMOST FAMILY INC COM | Common Stock | 020409108 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC COM | Common Stock | 02076X102 | 465 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
ALTERA CORP COM | Common Stock | 021441100 | 4,739 | 130,781 | SH | SOLE | 130,781 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 98,411 | 2,629,203 | SH | SOLE | 2,629,203 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 9,383 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | Depository Receipt | 02319V103 | 129,196 | 17,435,380 | SH | SOLE | 17,435,380 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 183 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 31,897 | 686,539 | SH | SOLE | 686,539 | 0 | 0 | ||
AMEDISYS INC COM | Common Stock | 023436108 | 121 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AMERCO COM | Common Stock | 023586100 | 325 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 26,531 | 643,961 | SH | SOLE | 643,961 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 105 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 14,821 | 689,659 | SH | SOLE | 689,659 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 142 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 17,023 | 336,022 | SH | SOLE | 336,022 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 127,361 | 1,414,650 | SH | SOLE | 1,414,650 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 127 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 65 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 265,231 | 5,303,562 | SH | SOLE | 5,303,562 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC COM | Common Stock | 02917T104 | 55 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 43,605 | 532,610 | SH | SOLE | 532,610 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 4,025 | 88,665 | SH | SOLE | 88,665 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 26,214 | 238,153 | SH | SOLE | 238,153 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 844 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 33,190 | 269,091 | SH | SOLE | 269,091 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Common Stock | 03152W109 | 21 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 3,339 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 93,774 | 1,106,351 | SH | SOLE | 1,106,351 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 5,371 | 101,074 | SH | SOLE | 101,074 | 0 | 0 | ||
ANIXTER INTL INC COM | Common Stock | 035290105 | 21,228 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
ANN INC COM | Common Stock | 035623107 | 9,893 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 23,385 | 2,131,759 | SH | SOLE | 2,131,759 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 8,070 | 104,784 | SH | SOLE | 104,784 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 2,178 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
AOL INC COM | Common Stock | 00184X105 | 1,970 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 41,819 | 496,194 | SH | SOLE | 496,194 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 15,876 | 191,394 | SH | SOLE | 191,394 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 321 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
APOLLO ED GROUP INC CL A | Common Stock | 037604105 | 4,181 | 122,109 | SH | SOLE | 122,109 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 875,337 | 1,630,839 | SH | SOLE | 1,630,839 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 5,826 | 285,375 | SH | SOLE | 285,375 | 0 | 0 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 119 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AQUA AMERICA INC COM | Common Stock | 03836W103 | 12,788 | 510,100 | SH | SOLE | 510,100 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 12,190 | 211,844 | SH | SOLE | 211,844 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 52,719 | 1,214,993 | SH | SOLE | 1,214,993 | 0 | 0 | ||
ARGAN INC COM | Common Stock | 04010E109 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARQULE INC COM | Common Stock | 04269E107 | 7 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ARUBA NETWORKS INC COM | Common Stock | 043176106 | 1,929 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
ASANKO GOLD INC COM | Common Stock | 04341Y105 | 3,115 | 1,495,044 | SH | SOLE | 1,495,044 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 119 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN COM | REIT | 044102101 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASHLAND INC NEW COM | Common Stock | 044209104 | 33,187 | 333,600 | SH | SOLE | 333,600 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | Depository Receipt | N07059210 | 102,696 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Common Stock | 045487105 | 152 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 322 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 113,791 | 3,244,674 | SH | SOLE | 3,244,674 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | Common Stock | 04878Q863 | 869 | 299,632 | SH | SOLE | 299,632 | 0 | 0 | ||
ATMEL CORP COM | Common Stock | 049513104 | 7,492 | 896,200 | SH | SOLE | 896,200 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 146 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | Common Stock | 050095108 | 277 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 3,626 | 1,042,096 | SH | SOLE | 1,042,096 | 0 | 0 | ||
AUGUSTA RES CORP COM NEW | Common Stock | 050912203 | 2,778 | 899,250 | SH | SOLE | 899,250 | 0 | 0 | ||
AURICO GOLD INC COM | Common Stock | 05155C105 | 9,278 | 2,124,512 | SH | SOLE | 2,124,512 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 20,727 | 421,449 | SH | SOLE | 421,449 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 44,839 | 580,361 | SH | SOLE | 580,361 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 3,772 | 70,866 | SH | SOLE | 70,866 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 6,391 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | Common Stock | Y0486S104 | 9,939 | 154,306 | SH | SOLE | 154,306 | 0 | 0 | ||
AVALON RARE METALS INC COM | Common Stock | 053470100 | 88 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 22,883 | 174,255 | SH | SOLE | 174,255 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 28,372 | 559,945 | SH | SOLE | 559,945 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 4,987 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 1,027 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 2,016 | 137,697 | SH | SOLE | 137,697 | 0 | 0 | ||
AXIALL CORP COM | Common Stock | 05463D100 | 3,823 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 8,718 | 190,150 | SH | SOLE | 190,150 | 0 | 0 | ||
B/E AEROSPACE INC COM | Common Stock | 073302101 | 78 | 900 | SH | SOLE | 900 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 14,503 | 5,335,957 | SH | SOLE | 5,335,957 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW COM | Common Stock | 05615F102 | 86 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 82,303 | 540,504 | SH | SOLE | 540,504 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stock | 057224107 | 31,333 | 481,905 | SH | SOLE | 481,905 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 13,109 | 239,180 | SH | SOLE | 239,180 | 0 | 0 | ||
BALLY TECHNOLOGIES INC COM | Common Stock | 05874B107 | 14,904 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | Depository Receipt | 059460303 | 63,869 | 4,672,228 | SH | SOLE | 4,672,228 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | Depository Receipt | 059520106 | 3,867 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Depository Receipt | 05967A107 | 7,503 | 1,347,100 | SH | SOLE | 1,347,100 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Depository Receipt | 05965X109 | 4,479 | 191,069 | SH | SOLE | 191,069 | 0 | 0 | ||
BANCO SANTANDER SA ADR | Depository Receipt | 05964H105 | 2,323 | 242,483 | SH | SOLE | 242,483 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Depository Receipt | 05968L102 | 7,551 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
BANK HAWAII CORP COM | Common Stock | 062540109 | 67 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 12,373 | 184,646 | SH | SOLE | 184,646 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 2,044 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 62,560 | 1,772,754 | SH | SOLE | 1,772,754 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | Common Stock | 060505104 | 796,940 | 46,333,748 | SH | SOLE | 46,333,748 | 0 | 0 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 94 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BANRO CORP COM | Common Stock | 066800103 | 800 | 1,667,000 | SH | SOLE | 1,667,000 | 0 | 0 | ||
BARD C R INC COM | Common Stock | 067383109 | 1,230 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
BARNES & NOBLE INC COM | Common Stock | 067774109 | 121 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BARRETT BILL CORP COM | Common Stock | 06846N104 | 6,948 | 271,400 | SH | SOLE | 271,400 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 37 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 6,915 | 93,976 | SH | SOLE | 93,976 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | Common Stock | 07317Q105 | 15,167 | 367,770 | SH | SOLE | 367,770 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 37,400 | 931,038 | SH | SOLE | 931,038 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 10,984 | 254,588 | SH | SOLE | 254,588 | 0 | 0 | ||
BEAM INC COM | Common Stock | 073730103 | 19,562 | 234,837 | SH | SOLE | 234,837 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 2,252 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 5,333 | 77,510 | SH | SOLE | 77,510 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD COM | Common Stock | 078314101 | 701 | 82,724 | SH | SOLE | 82,724 | 0 | 0 | ||
BEMIS INC COM | Common Stock | 081437105 | 3,008 | 76,660 | SH | SOLE | 76,660 | 0 | 0 | ||
BERKLEY W R CORP COM | Common Stock | 084423102 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 595,370 | 4,764,101 | SH | SOLE | 4,764,101 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | Common Stock | 08579W103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 1,323 | 50,107 | SH | SOLE | 50,107 | 0 | 0 | ||
BIOGEN IDEC INC COM | Common Stock | 09062X103 | 45,207 | 147,798 | SH | SOLE | 147,798 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 1,696 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | REIT | 09063H107 | 104 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 3,094 | 381,624 | SH | SOLE | 381,624 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 94,110 | 299,257 | SH | SOLE | 299,257 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 3,176 | 105,209 | SH | SOLE | 105,209 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 217 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 2,520 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
BOK FINL CORP COM NEW | Common Stock | 05561Q201 | 104 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 12,181 | 198,169 | SH | SOLE | 198,169 | 0 | 0 | ||
BOSTON BEER INC CL A | Common Stock | 100557107 | 245 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 28,064 | 245,037 | SH | SOLE | 245,037 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 19,934 | 1,474,424 | SH | SOLE | 1,474,424 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | Common Stock | 105368203 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRASKEM S A SP ADR PFD A | Depository Receipt | 105532105 | 2,944 | 188,496 | SH | SOLE | 188,496 | 0 | 0 | ||
BRE PROPERTIES INC CL A | REIT | 05564E106 | 82 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 23,857 | 1,194,020 | SH | SOLE | 1,194,020 | 0 | 0 | ||
BRIDGEPOINT ED INC COM | Common Stock | 10807M105 | 28 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 22,370 | 426,500 | SH | SOLE | 426,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 29,706 | 571,811 | SH | SOLE | 571,811 | 0 | 0 | ||
BRISTOW GROUP INC COM | Common Stock | 110394103 | 279 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROADCOM CORP CL A | Common Stock | 111320107 | 25,489 | 809,946 | SH | SOLE | 809,946 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stock | 111621306 | 23,051 | 2,172,600 | SH | SOLE | 2,172,600 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Common Stock | 112463104 | 838 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 13,001 | 318,680 | SH | SOLE | 318,680 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS TR UNIT | Common Stock | 112823109 | 4,166 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS INC COM | Common Stock | 112900105 | 254 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | Unit | G16258108 | 102 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS COM | Common Stock | 11283W104 | 6,377 | 304,100 | SH | SOLE | 304,100 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 2,345 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 1,639 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
BUCKLE INC COM | Common Stock | 118440106 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | Common Stock | 119848109 | 5,673 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 19,280 | 242,482 | SH | SOLE | 242,482 | 0 | 0 | ||
BURGER KING WORLDWIDE INC COM | Common Stock | 121220107 | 69 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 19,117 | 364,900 | SH | SOLE | 364,900 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 10,415 | 336,195 | SH | SOLE | 336,195 | 0 | 0 | ||
CABELAS INC COM | Common Stock | 126804301 | 616 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CABLEVISION SYS CORP CL A NY CABLVS | Common Stock | 12686C109 | 263 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CABOT CORP COM | Common Stock | 127055101 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 22,982 | 678,342 | SH | SOLE | 678,342 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 26,688 | 2,024,533 | SH | SOLE | 2,024,533 | 0 | 0 | ||
CAESARS ENTMT CORP COM | Common Stock | 127686103 | 1,279 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD ORD SHS | Common Stock | M20598104 | 2,017 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Common Stock | 128030202 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALAMP CORP COM | Common Stock | 128126109 | 36 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CALPINE CORP COM NEW | Common Stock | 131347304 | 7,743 | 370,298 | SH | SOLE | 370,298 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 47 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 5,037 | 219,660 | SH | SOLE | 219,660 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | Common Stock | 13342B105 | 6,059 | 98,083 | SH | SOLE | 98,083 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 1,693 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 121,125 | 3,155,333 | SH | SOLE | 3,155,333 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 456 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 92 | 611 | SH | SOLE | 611 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 1,125 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | Common Stock | 138098108 | 108 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 71,422 | 925,634 | SH | SOLE | 925,634 | 0 | 0 | ||
CAPITALA FIN CORP COM | Common Stock | 14054R106 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARBO CERAMICS INC COM | Common Stock | 140781105 | 4,857 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 4,183 | 59,771 | SH | SOLE | 59,771 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | Common Stock | 141619106 | 41 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CAREER EDUCATION CORP COM | Common Stock | 141665109 | 54 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CAREFUSION CORP COM | Common Stock | 14170T101 | 5,537 | 137,668 | SH | SOLE | 137,668 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Unit | 143658300 | 76,667 | 2,025,026 | SH | SOLE | 2,025,026 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 73 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CARTER INC COM | Common Stock | 146229109 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Common Stock | 147528103 | 297 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CASH STORE FINL SVCS INC COM DELETED | Common Stock | 14756F103 | 3 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
CATAMARAN CORP COM | Common Stock | 148887102 | 8,424 | 187,994 | SH | SOLE | 187,994 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 8,923 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | Common Stock | 124830100 | 99 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CBOE HLDGS INC COM | Common Stock | 12503M108 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 10,920 | 398,112 | SH | SOLE | 398,112 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 3,127 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE COM | Common Stock | 136069101 | 2,738 | 31,733 | SH | SOLE | 31,733 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 14,370 | 258,881 | SH | SOLE | 258,881 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Common Stock | 15101Q108 | 25,211 | 2,299,707 | SH | SOLE | 2,299,707 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 28,234 | 202,251 | SH | SOLE | 202,251 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 2,672 | 92,248 | SH | SOLE | 92,248 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 2,969 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 17,095 | 721,619 | SH | SOLE | 721,619 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | Depository Receipt | 15234Q108 | 2,587 | 550,528 | SH | SOLE | 550,528 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | Depository Receipt | 15234Q207 | 1,410 | 496,555 | SH | SOLE | 496,555 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 49,975 | 3,783,102 | SH | SOLE | 3,783,102 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 15,456 | 470,657 | SH | SOLE | 470,657 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 1,156 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 73,096 | 280,450 | SH | SOLE | 280,450 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 8,448 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A NEW | Common Stock | 16117M305 | 271 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 39,441 | 583,187 | SH | SOLE | 583,187 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Common Stock | 163072101 | 17,952 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | ||
CHEMTURA CORP COM NEW | Common Stock | 163893209 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 1,607 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 34,151 | 1,332,996 | SH | SOLE | 1,332,996 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 270,936 | 2,278,496 | SH | SOLE | 2,278,496 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 5,311 | 331,300 | SH | SOLE | 331,300 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I COM | Common Stock | 168905107 | 12,537 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
CHIMERA INVT CORP COM | REIT | 16934Q109 | 1,393 | 455,300 | SH | SOLE | 455,300 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC COM | Common Stock | 170032809 | 52 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Common Stock | 169905106 | 110 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHUBB CORP COM | Common Stock | 171232101 | 37,363 | 418,400 | SH | SOLE | 418,400 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Depository Receipt | 17133Q502 | 11,039 | 359,826 | SH | SOLE | 359,826 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 5,903 | 85,459 | SH | SOLE | 85,459 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 5,715 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 29,018 | 346,572 | SH | SOLE | 346,572 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 8,470 | 71,108 | SH | SOLE | 71,108 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 11,749 | 241,443 | SH | SOLE | 241,443 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Common Stock | 17243V102 | 104 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 269 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 5,927 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 179,511 | 8,008,542 | SH | SOLE | 8,008,542 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 17,608 | 359,203 | SH | SOLE | 359,203 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 225,471 | 4,736,794 | SH | SOLE | 4,736,794 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 4,920 | 85,658 | SH | SOLE | 85,658 | 0 | 0 | ||
CITY NATL CORP COM | Common Stock | 178566105 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CLARCOR INC COM | Common Stock | 179895107 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 34 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLECO CORP NEW COM | Common Stock | 12561W105 | 137 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CLIFFS NAT RES INC COM | Common Stock | 18683K101 | 1,393 | 68,065 | SH | SOLE | 68,065 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 2,869 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | Common Stock | 18911Q102 | 13,897 | 657,400 | SH | SOLE | 657,400 | 0 | 0 | ||
CLUBCORP HLDGS INC COM | Common Stock | 18948M108 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 35,373 | 477,890 | SH | SOLE | 477,890 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 20,047 | 684,675 | SH | SOLE | 684,675 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 1,670 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
COACH INC COM | Common Stock | 189754104 | 293 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | Common Stock | 19075F106 | 971 | 52,977 | SH | SOLE | 52,977 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 235,263 | 6,085,436 | SH | SOLE | 6,085,436 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE COM | Common Stock | 19122T109 | 47,093 | 986,024 | SH | SOLE | 986,024 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 4,069 | 438,000 | SH | SOLE | 438,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 30,208 | 596,997 | SH | SOLE | 596,997 | 0 | 0 | ||
COHEN & STEERS INC COM | Common Stock | 19247A100 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 62,953 | 970,446 | SH | SOLE | 970,446 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 88,930 | 1,777,170 | SH | SOLE | 1,777,170 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | Common Stock | 20030N200 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 13,992 | 270,125 | SH | SOLE | 270,125 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Common Stock | 200525103 | 86 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Depository Receipt | 20440T201 | 723 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Depository Receipt | 20441A102 | 6,321 | 682,568 | SH | SOLE | 682,568 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | Depository Receipt | 204409601 | 10,687 | 1,571,622 | SH | SOLE | 1,571,622 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADR PFD | Depository Receipt | 20441B407 | 138 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | Depository Receipt | 20440W105 | 234 | 53,608 | SH | SOLE | 53,608 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 2,597 | 116,055 | SH | SOLE | 116,055 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 5,167 | 411,025 | SH | SOLE | 411,025 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Common Stock | 20451N101 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | Common Stock | 205363104 | 10,517 | 172,916 | SH | SOLE | 172,916 | 0 | 0 | ||
COMSTOCK RES INC COM NEW | Common Stock | 205768203 | 6,229 | 272,600 | SH | SOLE | 272,600 | 0 | 0 | ||
CONAGRA FOODS INC COM | Common Stock | 205887102 | 3,222 | 103,843 | SH | SOLE | 103,843 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 7,869 | 64,239 | SH | SOLE | 64,239 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW COM PAR $.01 | Common Stock | 206710402 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 55,595 | 790,265 | SH | SOLE | 790,265 | 0 | 0 | ||
CONSOL ENERGY INC COM | Common Stock | 20854P109 | 1,304 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 24,124 | 449,651 | SH | SOLE | 449,651 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 3,863 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 704 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
CON-WAY INC COM | Common Stock | 205944101 | 390 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COPART INC COM | Common Stock | 217204106 | 207 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 30,265 | 152,516 | SH | SOLE | 152,516 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 11,869 | 395,100 | SH | SOLE | 395,100 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 6,975 | 335,029 | SH | SOLE | 335,029 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | Common Stock | 22025Y407 | 254 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 35,363 | 316,648 | SH | SOLE | 316,648 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 13,259 | 1,560,184 | SH | SOLE | 1,560,184 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 1,577 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
COVANCE INC COM | Common Stock | 222816100 | 1,590 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
COVIDIEN PLC SHS | Common Stock | G2554F113 | 5,213 | 70,774 | SH | SOLE | 70,774 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | Depository Receipt | 126153105 | 4,003 | 245,154 | SH | SOLE | 245,154 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | Common Stock | 22410J106 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 92 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 12,501 | 90,641 | SH | SOLE | 90,641 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Common Stock | 225310101 | 156 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM ADDED | Common Stock | 22576C101 | 11,681 | 319,531 | SH | SOLE | 319,531 | 0 | 0 | ||
CROCS INC COM | Common Stock | 227046109 | 3,136 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | REIT | 228227104 | 31,281 | 423,972 | SH | SOLE | 423,972 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 8,088 | 180,782 | SH | SOLE | 180,782 | 0 | 0 | ||
CRYOLIFE INC COM | Common Stock | 228903100 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 478 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 13,058 | 258,990 | SH | SOLE | 258,990 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC COM | Common Stock | 229678107 | 106,419 | 1,454,800 | SH | SOLE | 1,454,800 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 3,829 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVB FINL CORP COM | Common Stock | 126600105 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CVR ENERGY INC COM | Common Stock | 12662P108 | 342 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | Common Stock | 126650100 | 130,644 | 1,745,171 | SH | SOLE | 1,745,171 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common Stock | 232806109 | 4,225 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CYTEC INDS INC COM | Common Stock | 232820100 | 264 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Common Stock | 23282W605 | 44 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
DANA HLDG CORP COM | Common Stock | 235825205 | 15,740 | 676,400 | SH | SOLE | 676,400 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 85 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 259 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DARLING INTL INC COM | Common Stock | 237266101 | 268 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I COM | Common Stock | 23918K108 | 884 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
DDR CORP COM | REIT | 23317H102 | 49 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 2,033 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 1,417 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Common Stock | G27823106 | 181 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 7,013 | 202,398 | SH | SOLE | 202,398 | 0 | 0 | ||
DELUXE CORP COM | Common Stock | 248019101 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 4,329 | 263,946 | SH | SOLE | 263,946 | 0 | 0 | ||
DENISON MINES CORP COM | Common Stock | 248356107 | 1,151 | 779,658 | SH | SOLE | 779,658 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | Common Stock | 249030107 | 2,131 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
DEPOMED INC COM | Common Stock | 249908104 | 54 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | 7,727 | 552,005 | SH | SOLE | 552,005 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Common Stock | D18190898 | 56,402 | 1,259,939 | SH | SOLE | 1,259,939 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 4,697 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
DEVRY ED GROUP INC COM | Common Stock | 251893103 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | Common Stock | Y2065G121 | 34 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 3,523 | 72,258 | SH | SOLE | 72,258 | 0 | 0 | ||
DIGITAL RIV INC COM | Common Stock | 25388B104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,574 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 12,650 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
DIRECTV COM | Common Stock | 25490A309 | 20,930 | 273,883 | SH | SOLE | 273,883 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 36,295 | 623,733 | SH | SOLE | 623,733 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stock | 25470F104 | 482 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 1,362 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 48,836 | 609,912 | SH | SOLE | 609,912 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 16,097 | 308,497 | SH | SOLE | 308,497 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | Common Stock | 257287102 | 15,302 | 1,137,363 | SH | SOLE | 1,137,363 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 2,786 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 10,807 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 10,324 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867101 | 17,488 | 977,000 | SH | SOLE | 977,000 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | Common Stock | 25960P109 | 119 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 3,923 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 84,084 | 1,730,478 | SH | SOLE | 1,730,478 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stock | 26138E109 | 16,091 | 295,456 | SH | SOLE | 295,456 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | Depository Receipt | 256135203 | 5,768 | 131,382 | SH | SOLE | 131,382 | 0 | 0 | ||
DRAGONWAVE INC COM | Common Stock | 26144M103 | 392 | 278,900 | SH | SOLE | 278,900 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | Common Stock | 26153C103 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DRESSER-RAND GROUP INC COM | Common Stock | 261608103 | 310 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 27,195 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 1,768 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 16,840 | 226,684 | SH | SOLE | 226,684 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common Stock | 263534109 | 67,420 | 1,004,762 | SH | SOLE | 1,004,762 | 0 | 0 | ||
DUCOMMUN INC DEL COM | Common Stock | 264147109 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 26,343 | 369,888 | SH | SOLE | 369,888 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 100 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 25,473 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Common Stock | 265504100 | 115 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DYAX CORP COM | Common Stock | 26746E103 | 15 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
E M C CORP MASS COM | Common Stock | 268648102 | 47,843 | 1,745,468 | SH | SOLE | 1,745,468 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 174 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
EARTHLINK HLDGS CORP COM ADDED | Common Stock | 27033X101 | 14 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 179 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 27,215 | 315,682 | SH | SOLE | 315,682 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 78,857 | 1,427,542 | SH | SOLE | 1,427,542 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 56,908 | 526,974 | SH | SOLE | 526,974 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 2,650 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
EDUCATION MGMT CORP NEW COM | Common Stock | 28140M103 | 47 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 555 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
ELBIT SYS LTD ORD | Common Stock | M3760D101 | 2,129 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 3,168 | 568,492 | SH | SOLE | 568,492 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 16,821 | 579,836 | SH | SOLE | 579,836 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | Depository Receipt | 29081P303 | 2,190 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | Depository Receipt | 29082A107 | 10,423 | 293,691 | SH | SOLE | 293,691 | 0 | 0 | ||
EMCOR GROUP INC COM | Common Stock | 29084Q100 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 5,394 | 80,753 | SH | SOLE | 80,753 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | Depository Receipt | 29244T101 | 8,021 | 185,765 | SH | SOLE | 185,765 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Common Stock | 29251M106 | 52 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 5,357 | 117,756 | SH | SOLE | 117,756 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 2,030 | 94,886 | SH | SOLE | 94,886 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Common Stock | 29258Y103 | 2,997 | 693,380 | SH | SOLE | 693,380 | 0 | 0 | ||
ENDO INTL PLC SHS ADDED | Common Stock | G30401106 | 101 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ENDOCYTE INC COM | Common Stock | 29269A102 | 188 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 4,702 | 58,187 | SH | SOLE | 58,187 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | Common Stock | 29266R108 | 18,637 | 185,005 | SH | SOLE | 185,005 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD USD UNRS SHS | Common Stock | G10082140 | 2,058 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
ENERPLUS CORP COM | Common Stock | 292766102 | 11,582 | 578,433 | SH | SOLE | 578,433 | 0 | 0 | ||
ENERSIS S A SPONSORED ADR | Depository Receipt | 29274F104 | 10,110 | 650,984 | SH | SOLE | 650,984 | 0 | 0 | ||
ENERSYS COM | Common Stock | 29275Y102 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 1,719 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 27,353 | 409,163 | SH | SOLE | 409,163 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | Common Stock | 29382R107 | 61 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ENVESTNET INC COM | Common Stock | 29404K106 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 48,007 | 244,719 | SH | SOLE | 244,719 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 10,768 | 111,048 | SH | SOLE | 111,048 | 0 | 0 | ||
EQUAL ENERGY LTD COM | Common Stock | 29390Q109 | 1,086 | 236,960 | SH | SOLE | 236,960 | 0 | 0 | ||
EQUINIX INC COM NEW | Common Stock | 29444U502 | 1,572 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 163 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EQUITY ONE COM | REIT | 294752100 | 121 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 31,605 | 545,008 | SH | SOLE | 545,008 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Common Stock | 296315104 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 102 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 6,030 | 39,401 | SH | SOLE | 39,401 | 0 | 0 | ||
EVOGENE LTD SHS | Common Stock | M4119S104 | 955 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXAMWORKS GROUP INC COM | Common Stock | 30066A105 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EXELIS INC COM | Common Stock | 30162A108 | 118 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 9,627 | 286,858 | SH | SOLE | 286,858 | 0 | 0 | ||
EXETER RES CORP COM | Common Stock | 301835104 | 4 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EXFO INC SUB VTG SHS | Common Stock | 302046107 | 1,285 | 259,210 | SH | SOLE | 259,210 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common Stock | 30212P303 | 5,048 | 69,630 | SH | SOLE | 69,630 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 1,993 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
EXPRESS INC COM | Common Stock | 30219E103 | 5,383 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 14,563 | 193,940 | SH | SOLE | 193,940 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 68 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 400,198 | 4,097,034 | SH | SOLE | 4,097,034 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 2,712 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 1,485 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 160,354 | 2,661,915 | SH | SOLE | 2,661,915 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL COM | Common Stock | 303726103 | 8,696 | 630,600 | SH | SOLE | 630,600 | 0 | 0 | ||
FAMILY DLR STORES INC COM | Common Stock | 307000109 | 6,679 | 115,136 | SH | SOLE | 115,136 | 0 | 0 | ||
FEDERAL MOGUL CORP COM | Common Stock | 313549404 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 8,495 | 74,051 | SH | SOLE | 74,051 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 112,007 | 844,957 | SH | SOLE | 844,957 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | Depository Receipt | 31573A109 | 7 | 670 | SH | SOLE | 670 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 | 16,880 | 315,816 | SH | SOLE | 315,816 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 32,100 | 1,398,405 | SH | SOLE | 1,398,405 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stock | 31787A507 | 1,193 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stock | 320517105 | 249 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Common Stock | 32076V103 | 9,018 | 933,743 | SH | SOLE | 933,743 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | Common Stock | 33582V108 | 60 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 1,153 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
FIRSTMERIT CORP COM | Common Stock | 337915102 | 48 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRSTSERVICE CORP SUB VTG SH | Common Stock | 33761N109 | 14,997 | 315,284 | SH | SOLE | 315,284 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 20,253 | 357,251 | SH | SOLE | 357,251 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 9,490 | 82,453 | SH | SOLE | 82,453 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | Common Stock | Y2573F102 | 11,297 | 1,222,606 | SH | SOLE | 1,222,606 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 1,005 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 354 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 11,662 | 148,861 | SH | SOLE | 148,861 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 95 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | Common Stock | 30249U101 | 8,528 | 163,097 | SH | SOLE | 163,097 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 291 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 3,155 | 202,266 | SH | SOLE | 202,266 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CL A | Common Stock | 345550107 | 92 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FOREST LABS INC COM | Common Stock | 345838106 | 10,797 | 117,018 | SH | SOLE | 117,018 | 0 | 0 | ||
FOREST OIL CORP COM PAR $0.01 | Common Stock | 346091705 | 9 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 5,782 | 1,567,900 | SH | SOLE | 1,567,900 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN COM | Common Stock | 34984V100 | 189 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 74,126 | 635,896 | SH | SOLE | 635,896 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 15,830 | 343,946 | SH | SOLE | 343,946 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 7,443 | 137,374 | SH | SOLE | 137,374 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO COM | Common Stock | 35671D857 | 59,929 | 1,812,200 | SH | SOLE | 1,812,200 | 0 | 0 | ||
FRESH MKT INC COM | Common Stock | 35804H106 | 60 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common Stock | 35906A108 | 3,027 | 530,616 | SH | SOLE | 530,616 | 0 | 0 | ||
FULLER H B CO COM | Common Stock | 359694106 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FULTON FINL CORP PA COM | Common Stock | 360271100 | 33 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 9,315 | 226,640 | SH | SOLE | 226,640 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 88 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
GANNETT INC COM | Common Stock | 364730101 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 7,494 | 187,064 | SH | SOLE | 187,064 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 15,719 | 284,456 | SH | SOLE | 284,456 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 6,847 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 2,536 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 14,377 | 131,996 | SH | SOLE | 131,996 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 2,828 | 109,233 | SH | SOLE | 109,233 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 18,748 | 852,203 | SH | SOLE | 852,203 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 12,908 | 249,087 | SH | SOLE | 249,087 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 48,903 | 1,420,777 | SH | SOLE | 1,420,777 | 0 | 0 | ||
GENESEE & WYO INC CL A | Common Stock | 371559105 | 5,966 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 168 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | Depository Receipt | 373737105 | 13,029 | 2,032,634 | SH | SOLE | 2,032,634 | 0 | 0 | ||
GERON CORP COM | Common Stock | 374163103 | 39 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 57,678 | 813,965 | SH | SOLE | 813,965 | 0 | 0 | ||
GLATFELTER COM | Common Stock | 377316104 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 16,455 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 16,133 | 366,500 | SH | SOLE | 366,500 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 2,114 | 50,717 | SH | SOLE | 50,717 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stock | 380956409 | 21,061 | 861,932 | SH | SOLE | 861,932 | 0 | 0 | ||
GOLDEN MINERALS CO COM | Common Stock | 381119106 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA COM | Common Stock | 38119T104 | 802 | 1,320,725 | SH | SOLE | 1,320,725 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 108,211 | 660,428 | SH | SOLE | 660,428 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 11 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 482,918 | 433,301 | SH | SOLE | 433,301 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 238 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GRAHAM HLDGS CO COM | Common Stock | 384637104 | 384 | 546 | SH | SOLE | 546 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 74,085 | 9,852,860 | SH | SOLE | 9,852,860 | 0 | 0 | ||
GRAND CANYON ED INC COM | Common Stock | 38526M106 | 336 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | Common Stock | 387437114 | 1,730 | 46,963 | SH | SOLE | 46,963 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 73 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GREAT PANTHER SILVER LTD COM | Common Stock | 39115V101 | 1,201 | 1,183,501 | SH | SOLE | 1,183,501 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 20,707 | 765,800 | SH | SOLE | 765,800 | 0 | 0 | ||
GREATBATCH INC COM | Common Stock | 39153L106 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 6,051 | 195,688 | SH | SOLE | 195,688 | 0 | 0 | ||
GROUPON INC COM CL A | Common Stock | 399473107 | 1,679 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC COM | Common Stock | 36191U106 | 513 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GUESS INC COM | Common Stock | 401617105 | 254 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Common Stock | 402635304 | 85 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 3,365 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
HALCON RES CORP COM NEW | Common Stock | 40537Q209 | 214,329 | 49,498,596 | SH | SOLE | 49,498,596 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 63,902 | 1,085,103 | SH | SOLE | 1,085,103 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Common Stock | 40637H109 | 44 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HANCOCK HLDG CO COM | Common Stock | 410120109 | 99 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 6,929 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
HANMI FINL CORP COM NEW | Common Stock | 410495204 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Common Stock | 410867105 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
HARMAN INTL INDS INC COM | Common Stock | 413086109 | 19,841 | 186,480 | SH | SOLE | 186,480 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 36,726 | 501,989 | SH | SOLE | 501,989 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 4,727 | 134,026 | SH | SOLE | 134,026 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 255 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
HATTERAS FINL CORP COM | Common Stock | 41902R103 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Common Stock | 419870100 | 104 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Common Stock | 419879101 | 161 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HCA HOLDINGS INC COM | Common Stock | 40412C101 | 19,134 | 364,460 | SH | SOLE | 364,460 | 0 | 0 | ||
HCC INS HLDGS INC COM | Common Stock | 404132102 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 20,692 | 533,442 | SH | SOLE | 533,442 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Depository Receipt | 40415F101 | 24,822 | 604,960 | SH | SOLE | 604,960 | 0 | 0 | ||
HEALTH CARE REIT INC COM | REIT | 42217K106 | 28,089 | 471,298 | SH | SOLE | 471,298 | 0 | 0 | ||
HEALTH NET INC COM | Common Stock | 42222G108 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | Common Stock | 42330P107 | 97 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 12,680 | 117,886 | SH | SOLE | 117,886 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | Common Stock | G4412G101 | 6,603 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 3,272 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | Common Stock | 42805T105 | 43 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 23,251 | 280,536 | SH | SOLE | 280,536 | 0 | 0 | ||
HEWLETT PACKARD CO COM | Common Stock | 428236103 | 75,222 | 2,324,532 | SH | SOLE | 2,324,532 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stock | 431284108 | 111 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HILLSHIRE BRANDS CO COM | Common Stock | 432589109 | 823 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 2,403 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 8,465 | 177,908 | SH | SOLE | 177,908 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 303 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 10,261 | 129,667 | SH | SOLE | 129,667 | 0 | 0 | ||
HOME PROPERTIES INC COM | REIT | 437306103 | 102 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HOMEAWAY INC COM | Common Stock | 43739Q100 | 124 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 180 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 1,847 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
HORSEHEAD HLDG CORP COM | Common Stock | 440694305 | 109 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HOSPIRA INC COM | Common Stock | 441060100 | 7,707 | 178,204 | SH | SOLE | 178,204 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 89 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 13,417 | 662,875 | SH | SOLE | 662,875 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Common Stock | 44267D107 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HSN INC COM | Common Stock | 404303109 | 131 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HUBBELL INC CL B | Common Stock | 443510201 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 11,427 | 1,461,489 | SH | SOLE | 1,461,489 | 0 | 0 | ||
HUDSON CITY BANCORP COM | Common Stock | 443683107 | 4,433 | 451,008 | SH | SOLE | 451,008 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 3,236 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 187 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 4,003 | 401,510 | SH | SOLE | 401,510 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 8,476 | 347,100 | SH | SOLE | 347,100 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 86 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $.001 | Common Stock | 44919P508 | 8,974 | 125,698 | SH | SOLE | 125,698 | 0 | 0 | ||
IAMGOLD CORP COM | Common Stock | 450913108 | 11,442 | 3,246,631 | SH | SOLE | 3,246,631 | 0 | 0 | ||
ICICI BK LTD ADR | Depository Receipt | 45104G104 | 18,468 | 421,650 | SH | SOLE | 421,650 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 3,814 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
IDACORP INC COM | Common Stock | 451107106 | 89 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IDEX CORP COM | Common Stock | 45167R104 | 8,951 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 17,336 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 12,816 | 157,583 | SH | SOLE | 157,583 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 1,174 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
IMAX CORP COM | Common Stock | 45245E109 | 2,940 | 107,407 | SH | SOLE | 107,407 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 3,782 | 81,089 | SH | SOLE | 81,089 | 0 | 0 | ||
IMRIS INC COM | Common Stock | 45322N105 | 66 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 91,455 | 1,708,800 | SH | SOLE | 1,708,800 | 0 | 0 | ||
INFORMATICA CORP COM | Common Stock | 45666Q102 | 4,137 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 44,348 | 818,529 | SH | SOLE | 818,529 | 0 | 0 | ||
ING U S INC COM | Common Stock | 45685E106 | 2,207 | 60,846 | SH | SOLE | 60,846 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 31,330 | 547,336 | SH | SOLE | 547,336 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 5,821 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
INSMED INC COM PAR $.01 | Common Stock | 457669307 | 32 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC COM | Common Stock | 45822P105 | 82 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 109,431 | 4,239,230 | SH | SOLE | 4,239,230 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO COM | Common Stock | 45866F104 | 28,454 | 143,829 | SH | SOLE | 143,829 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 277,088 | 1,439,494 | SH | SOLE | 1,439,494 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 4,541 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG COM | Common Stock | 459902102 | 7,349 | 522,678 | SH | SOLE | 522,678 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN COM | Common Stock | 46050R102 | 33 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
INTEROIL CORP COM | Common Stock | 460951106 | 538 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 9,645 | 562,741 | SH | SOLE | 562,741 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 16,484 | 359,287 | SH | SOLE | 359,287 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 20,501 | 263,742 | SH | SOLE | 263,742 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 1,364 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 26,448 | 714,805 | SH | SOLE | 714,805 | 0 | 0 | ||
INVESTORS BANCORP INC COM | Common Stock | 46146P102 | 102 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
IRON MTN INC COM | Common Stock | 462846106 | 102 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ISHARES MSCI BRZ CAP ETF | Public Fund | 464286400 | 58,546 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Depository Receipt | 465562106 | 1,777 | 119,612 | SH | SOLE | 119,612 | 0 | 0 | ||
ITC HLDGS CORP COM | Common Stock | 465685105 | 246,056 | 6,587,835 | SH | SOLE | 6,587,835 | 0 | 0 | ||
ITT CORP NEW COM NEW | Common Stock | 450911201 | 27,328 | 639,100 | SH | SOLE | 639,100 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC COM | Common Stock | 45068B109 | 135 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
IVANHOE ENERGY INC COM NEW | Common Stock | 465790301 | 67 | 123,759 | SH | SOLE | 123,759 | 0 | 0 | ||
JABIL CIRCUIT INC COM | Common Stock | 466313103 | 172 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 115 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
JARDEN CORP COM | Common Stock | 471109108 | 221 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
JDS UNIPHASE CORP COM PAR $0.001 | Common Stock | 46612J507 | 2,698 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 91,202 | 928,455 | SH | SOLE | 928,455 | 0 | 0 | ||
JOHNSON CTLS INC COM | Common Stock | 478366107 | 3,478 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 166 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JOY GLOBAL INC COM | Common Stock | 481165108 | 162 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 933,171 | 15,370,956 | SH | SOLE | 15,370,956 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 18,036 | 700,173 | SH | SOLE | 700,173 | 0 | 0 | ||
JUST ENERGY GROUP INC COM | Common Stock | 48213W101 | 16,976 | 2,107,731 | SH | SOLE | 2,107,731 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 136 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 2,881 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 111 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC COM | Common Stock | 492515101 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KEURIG GREEN MTN INC COM ADDED | Common Stock | 49271M100 | 23,808 | 225,480 | SH | SOLE | 225,480 | 0 | 0 | ||
KEY ENERGY SVCS INC COM | Common Stock | 492914106 | 8,721 | 943,800 | SH | SOLE | 943,800 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 13,128 | 921,917 | SH | SOLE | 921,917 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 88 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 53,373 | 484,113 | SH | SOLE | 484,113 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 14,689 | 671,363 | SH | SOLE | 671,363 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 34,878 | 1,073,503 | SH | SOLE | 1,073,503 | 0 | 0 | ||
KINGSWAY FINL SVCS INC COM NEW | Common Stock | 496904202 | 864 | 214,327 | SH | SOLE | 214,327 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 13,589 | 3,282,045 | SH | SOLE | 3,282,045 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 14,064 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 15,485 | 223,970 | SH | SOLE | 223,970 | 0 | 0 | ||
KNOWLES CORP COM ADDED | Common Stock | 49926D109 | 4,175 | 132,250 | SH | SOLE | 132,250 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 9,430 | 166,023 | SH | SOLE | 166,023 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Common Stock | 50076Q106 | 32,521 | 579,701 | SH | SOLE | 579,701 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS COM | Common Stock | 50077C106 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO COM NEW | Common Stock | 50077B207 | 16 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 21,494 | 492,416 | SH | SOLE | 492,416 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 159 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Common Stock | 502424104 | 16,086 | 136,148 | SH | SOLE | 136,148 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 30,571 | 311,281 | SH | SOLE | 311,281 | 0 | 0 | ||
LAKE SHORE GOLD CORP COM | Common Stock | 510728108 | 1,751 | 2,646,924 | SH | SOLE | 2,646,924 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 21,682 | 394,216 | SH | SOLE | 394,216 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | Common Stock | 512815101 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 503 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Common Stock | 516806106 | 137 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 35,700 | 441,936 | SH | SOLE | 441,936 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 132 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 241 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 39,963 | 597,536 | SH | SOLE | 597,536 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 24,706 | 295,100 | SH | SOLE | 295,100 | 0 | 0 | ||
LEGG MASON INC COM | Common Stock | 524901105 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 53 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 472 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 21,800 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 5,013 | 179,031 | SH | SOLE | 179,031 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Common Stock | 52729N308 | 4,990 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 53 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LEXMARK INTL NEW CL A | Common Stock | 529771107 | 7,156 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 16,640 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stock | G5480U120 | 16,284 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT COM SER A | Common Stock | 53071M104 | 11,837 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VENT COM A | Common Stock | 53071M880 | 274 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL A | Common Stock | 531229102 | 28,761 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 59 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Common Stock | 53220K504 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 32,735 | 556,144 | SH | SOLE | 556,144 | 0 | 0 | ||
LINCOLN EDL SVCS CORP COM | Common Stock | 533535100 | 2 | 580 | SH | SOLE | 580 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 5,127 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 12,766 | 251,937 | SH | SOLE | 251,937 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Common Stock | 535678106 | 2,592 | 53,233 | SH | SOLE | 53,233 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Common Stock | 53578A108 | 17,306 | 93,577 | SH | SOLE | 93,577 | 0 | 0 | ||
LIONS GATE ENTMNT CORP COM NEW | Common Stock | 535919203 | 1,867 | 69,832 | SH | SOLE | 69,832 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 72 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 41,853 | 256,387 | SH | SOLE | 256,387 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 12,642 | 286,995 | SH | SOLE | 286,995 | 0 | 0 | ||
LORILLARD INC COM | Common Stock | 544147101 | 24,506 | 453,143 | SH | SOLE | 453,143 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 1,105 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 34,722 | 710,058 | SH | SOLE | 710,058 | 0 | 0 | ||
LSI CORPORATION COM | Common Stock | 502161102 | 10 | 904 | SH | SOLE | 904 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 1,454 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LUMINEX CORP DEL COM | Common Stock | 55027E102 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stock | N53745100 | 65,764 | 739,416 | SH | SOLE | 739,416 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 17,487 | 144,167 | SH | SOLE | 144,167 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 8,232 | 132,077 | SH | SOLE | 132,077 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 11,098 | 187,174 | SH | SOLE | 187,174 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Common Stock | 556269108 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | Common Stock | 55826P100 | 68 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 1,091 | 157,004 | SH | SOLE | 157,004 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 29,183 | 303,078 | SH | SOLE | 303,078 | 0 | 0 | ||
MANITOWOC INC COM | Common Stock | 563571108 | 494 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 7,536 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 5,588 | 289,311 | SH | SOLE | 289,311 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 31,042 | 873,932 | SH | SOLE | 873,932 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 67,899 | 780,091 | SH | SOLE | 780,091 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 15,079 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 202 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 43,493 | 882,201 | SH | SOLE | 882,201 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 4,826 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 33,841 | 2,148,605 | SH | SOLE | 2,148,605 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 179 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 164,883 | 2,207,263 | SH | SOLE | 2,207,263 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 11 | 271 | SH | SOLE | 271 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 12,372 | 373,556 | SH | SOLE | 373,556 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 8,127 | 113,288 | SH | SOLE | 113,288 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 22,932 | 233,924 | SH | SOLE | 233,924 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | Common Stock | 580645109 | 34,212 | 448,390 | SH | SOLE | 448,390 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 38,680 | 219,063 | SH | SOLE | 219,063 | 0 | 0 | ||
MDC PARTNERS INC CL A SUB VTG | Common Stock | 552697104 | 72 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 4,055 | 118,194 | SH | SOLE | 118,194 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | Common Stock | 582839106 | 4,150 | 49,920 | SH | SOLE | 49,920 | 0 | 0 | ||
MEADWESTVACO CORP COM | Common Stock | 583334107 | 1,447 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
MEDICAL ACTION INDS INC COM | Common Stock | 58449L100 | 19 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MEDTRONIC INC COM | Common Stock | 585055106 | 12,857 | 208,922 | SH | SOLE | 208,922 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | Depository Receipt | 585464100 | 4,476 | 115,797 | SH | SOLE | 115,797 | 0 | 0 | ||
MERCER INTL INC COM | Common Stock | 588056101 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 119,528 | 2,105,480 | SH | SOLE | 2,105,480 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 34,102 | 532,097 | SH | SOLE | 532,097 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 190,909 | 3,615,707 | SH | SOLE | 3,615,707 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 6,976 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
MFA FINL INC COM | REIT | 55272X102 | 134 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MFC INDL LTD COM | Common Stock | 55278T105 | 2,801 | 352,830 | SH | SOLE | 352,830 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 8,099 | 313,201 | SH | SOLE | 313,201 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 1,614 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 22,408 | 947,065 | SH | SOLE | 947,065 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 476,754 | 11,630,993 | SH | SOLE | 11,630,993 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | Common Stock | 59522J103 | 96 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MILLER ENERGY RES INC COM | Common Stock | 600527105 | 31 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD SPON ADR | Depository Receipt | 602675100 | 254 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
MITEL NETWORKS CORP COM | Common Stock | 60671Q104 | 20 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | Depository Receipt | 607409109 | 17,602 | 1,006,389 | SH | SOLE | 1,006,389 | 0 | 0 | ||
MODINE MFG CO COM | Common Stock | 607828100 | 28 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 4,515 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 2,411 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 151,101 | 4,373,404 | SH | SOLE | 4,373,404 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 71,867 | 631,689 | SH | SOLE | 631,689 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | Common Stock | 611740101 | 8,397 | 120,902 | SH | SOLE | 120,902 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 24,149 | 304,445 | SH | SOLE | 304,445 | 0 | 0 | ||
MOOG INC CL A | Common Stock | 615394202 | 79 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 61,897 | 1,985,778 | SH | SOLE | 1,985,778 | 0 | 0 | ||
MORNINGSTAR INC COM | Common Stock | 617700109 | 229 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 5,637 | 112,743 | SH | SOLE | 112,743 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 50,063 | 778,700 | SH | SOLE | 778,700 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC COM NEW | Common Stock | 62426E402 | 3,055 | 643,452 | SH | SOLE | 643,452 | 0 | 0 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 167,617 | 6,217,238 | SH | SOLE | 6,217,238 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 72,461 | 837,500 | SH | SOLE | 837,500 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 17,767 | 282,645 | SH | SOLE | 282,645 | 0 | 0 | ||
MYLAN INC COM | Common Stock | 628530107 | 7,867 | 161,112 | SH | SOLE | 161,112 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 64,972 | 2,635,790 | SH | SOLE | 2,635,790 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | Common Stock | 631103108 | 7,339 | 198,678 | SH | SOLE | 198,678 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 1,405 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 41,417 | 531,873 | SH | SOLE | 531,873 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | Common Stock | 637417106 | 93 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN COM | Common Stock | 639027101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Common Stock | 63934E108 | 305 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEENAH PAPER INC COM | Common Stock | 640079109 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO COM | Common Stock | 64077P108 | 931 | 375,582 | SH | SOLE | 375,582 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 41,658 | 1,128,953 | SH | SOLE | 1,128,953 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 9,445 | 140,349 | SH | SOLE | 140,349 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 2,018 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
NETSUITE INC COM | Common Stock | 64118Q107 | 2,674 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
NEVSUN RES LTD COM | Common Stock | 64156L101 | 7,492 | 2,211,068 | SH | SOLE | 2,211,068 | 0 | 0 | ||
NEW GOLD INC CDA COM | Common Stock | 644535106 | 21,812 | 4,401,255 | SH | SOLE | 4,401,255 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 7,722 | 263,100 | SH | SOLE | 263,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 8,064 | 501,831 | SH | SOLE | 501,831 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | Common Stock | 651229106 | 76,684 | 2,564,674 | SH | SOLE | 2,564,674 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 195 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
NEWMARKET CORP COM | Common Stock | 651587107 | 156 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 22,128 | 944,044 | SH | SOLE | 944,044 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 6,023 | 62,987 | SH | SOLE | 62,987 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | Depository Receipt | 653656108 | 4,431 | 99,227 | SH | SOLE | 99,227 | 0 | 0 | ||
NIELSEN HOLDINGS N V COM | Common Stock | N63218106 | 168 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 89 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 1,134 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 1,368 | 41,789 | SH | SOLE | 41,789 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 3,545 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
NORDION INC COM | Common Stock | 65563C105 | 13,000 | 1,126,301 | SH | SOLE | 1,126,301 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 266 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD COM | Common Stock | 656912102 | 1,110 | 2,269,473 | SH | SOLE | 2,269,473 | 0 | 0 | ||
NORTHEAST UTILS COM | Common Stock | 664397106 | 7,952 | 174,767 | SH | SOLE | 174,767 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT COM NEW | Common Stock | 66510M204 | 473 | 478,490 | SH | SOLE | 478,490 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 19,341 | 295,008 | SH | SOLE | 295,008 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 36,722 | 297,631 | SH | SOLE | 297,631 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R100 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVACOPPER INC COM | Common Stock | 66988K102 | 379 | 286,643 | SH | SOLE | 286,643 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 6,069 | 1,662,203 | SH | SOLE | 1,662,203 | 0 | 0 | ||
NPS PHARMACEUTICALS INC COM | Common Stock | 62936P103 | 72 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 1,247 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 2,701 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 864 | 50,326 | SH | SOLE | 50,326 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 11,191 | 221,427 | SH | SOLE | 221,427 | 0 | 0 | ||
NUVASIVE INC COM | Common Stock | 670704105 | 50 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 27,658 | 1,544,260 | SH | SOLE | 1,544,260 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 14,567 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP COM | Common Stock | 67076P102 | 660 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 217 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 67,799 | 711,504 | SH | SOLE | 711,504 | 0 | 0 | ||
OCEAN RIG UDW INC SHS | Common Stock | Y64354205 | 491 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 17,433 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
OCLARO INC COM NEW | Common Stock | 67555N206 | 33 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
OCWEN FINL CORP COM NEW | Common Stock | 675746309 | 8,165 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
OFFICE DEPOT INC COM | Common Stock | 676220106 | 21 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
OFG BANCORP COM | Common Stock | 67103X102 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 636 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
OI S.A. SPN ADR REP PFD | Depository Receipt | 670851203 | 39 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
OI S.A. SPONSORED ADR | Depository Receipt | 670851104 | 503 | 349,588 | SH | SOLE | 349,588 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 12,079 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Common Stock | 679580100 | 363 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 104 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
OMNICARE INC COM | Common Stock | 681904108 | 11,815 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC COM | Common Stock | 682128103 | 12,525 | 707,600 | SH | SOLE | 707,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 11,070 | 1,177,700 | SH | SOLE | 1,177,700 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC COM | Common Stock | 682310107 | 363 | 200,105 | SH | SOLE | 200,105 | 0 | 0 | ||
ONE GAS INC COM ADDED | Common Stock | 68235P108 | 2,172 | 60,460 | SH | SOLE | 60,460 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 11,829 | 199,648 | SH | SOLE | 199,648 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 31,582 | 659,954 | SH | SOLE | 659,954 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 262,998 | 6,428,709 | SH | SOLE | 6,428,709 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 14,753 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
OUTERWALL INC COM | Common Stock | 690070107 | 3,125 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 1,174 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 6,160 | 182,095 | SH | SOLE | 182,095 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Depository Receipt | 715684106 | 14,877 | 377,883 | SH | SOLE | 377,883 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM | Common Stock | 69562K100 | 15 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PALL CORP COM | Common Stock | 696429307 | 1,916 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Common Stock | 697900108 | 24,555 | 1,907,282 | SH | SOLE | 1,907,282 | 0 | 0 | ||
PANDORA MEDIA INC COM | Common Stock | 698354107 | 324 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PANERA BREAD CO CL A | Common Stock | 69840W108 | 176 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 31,920 | 266,647 | SH | SOLE | 266,647 | 0 | 0 | ||
PARTNERRE LTD COM | Common Stock | G6852T105 | 8,927 | 86,253 | SH | SOLE | 86,253 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 16,702 | 527,200 | SH | SOLE | 527,200 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 16,010 | 375,830 | SH | SOLE | 375,830 | 0 | 0 | ||
PEABODY ENERGY CORP COM | Common Stock | 704549104 | 13,238 | 810,131 | SH | SOLE | 810,131 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 11,902 | 313,087 | SH | SOLE | 313,087 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Common Stock | 70706P104 | 24,226 | 3,996,977 | SH | SOLE | 3,996,977 | 0 | 0 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 52 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PENN VA CORP COM | Common Stock | 707882106 | 77 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | Common Stock | 707887105 | 3,559 | 425,076 | SH | SOLE | 425,076 | 0 | 0 | ||
PENNEY J C INC COM | Common Stock | 708160106 | 152 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PENTAIR LTD SHS | Common Stock | H6169Q108 | 24,685 | 311,131 | SH | SOLE | 311,131 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 7,682 | 516,617 | SH | SOLE | 516,617 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | Common Stock | 713291102 | 420 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 195,062 | 2,336,073 | SH | SOLE | 2,336,073 | 0 | 0 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 179 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
PERRIGO CO COM DELETED | Common Stock | 714290103 | 2,439 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
PETMED EXPRESS INC COM | Common Stock | 716382106 | 76 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | Depository Receipt | 71654V101 | 69 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Depository Receipt | 71654V408 | 389 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
PETSMART INC COM | Common Stock | 716768106 | 214 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 93,779 | 2,919,642 | SH | SOLE | 2,919,642 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 1,006 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
PHARMACYCLICS INC COM | Common Stock | 716933106 | 345 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 194,454 | 2,375,155 | SH | SOLE | 2,375,155 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | Depository Receipt | 718252604 | 10,148 | 166,301 | SH | SOLE | 166,301 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 55,648 | 722,145 | SH | SOLE | 722,145 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | Common Stock | 720186105 | 64 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | REIT | 720190206 | 153 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 62 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 513 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Common Stock | 72348P104 | 269 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 10,527 | 192,595 | SH | SOLE | 192,595 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 15,991 | 85,448 | SH | SOLE | 85,448 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 13,302 | 511,800 | SH | SOLE | 511,800 | 0 | 0 | ||
PLATINUM GROUP METALS LTD COM NEW | Common Stock | 72765Q205 | 3,826 | 3,804,911 | SH | SOLE | 3,804,911 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | REIT | 729251108 | 2,860 | 68,041 | SH | SOLE | 68,041 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 127,592 | 1,466,570 | SH | SOLE | 1,466,570 | 0 | 0 | ||
POLYCOM INC COM | Common Stock | 73172K104 | 16,223 | 1,182,400 | SH | SOLE | 1,182,400 | 0 | 0 | ||
POLYONE CORP COM | Common Stock | 73179P106 | 95 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
POOL CORPORATION COM | Common Stock | 73278L105 | 135 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
POST PPTYS INC COM | REIT | 737464107 | 54 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
POTASH CORP SASK INC COM | Common Stock | 73755L107 | 20,802 | 574,155 | SH | SOLE | 574,155 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | Public Fund | 73935A104 | 143,682 | 1,638,900 | SH | SOLE | 1,638,900 | 0 | 0 | ||
POZEN INC COM | Common Stock | 73941U102 | 29 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 49,052 | 253,551 | SH | SOLE | 253,551 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 1,069 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 20,716 | 158,172 | SH | SOLE | 158,172 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | Common Stock | 740189105 | 171 | 676 | SH | SOLE | 676 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 8,113 | 676,368 | SH | SOLE | 676,368 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | Common Stock | 74112D101 | 213 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 1,552 | 266,900 | SH | SOLE | 266,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 35,185 | 427,259 | SH | SOLE | 427,259 | 0 | 0 | ||
PRICELINE COM INC COM NEW | Common Stock | 741503403 | 10,465 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
PRICESMART INC COM | Common Stock | 741511109 | 242 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PRIMERO MNG CORP COM | Common Stock | 74164W106 | 7,818 | 1,077,265 | SH | SOLE | 1,077,265 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 31,816 | 691,793 | SH | SOLE | 691,793 | 0 | 0 | ||
PROASSURANCE CORP COM | Common Stock | 74267C106 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 454,003 | 5,632,789 | SH | SOLE | 5,632,789 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 11,252 | 464,574 | SH | SOLE | 464,574 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS COM | Common Stock | 74339G101 | 26,598 | 1,049,247 | SH | SOLE | 1,049,247 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 32,548 | 797,155 | SH | SOLE | 797,155 | 0 | 0 | ||
PROOFPOINT INC COM | Common Stock | 743424103 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 56,369 | 665,905 | SH | SOLE | 665,905 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 11,611 | 327,800 | SH | SOLE | 327,800 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 34,245 | 203,246 | SH | SOLE | 203,246 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 9,000 | 235,971 | SH | SOLE | 235,971 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 4,780 | 249,105 | SH | SOLE | 249,105 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 182 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 12,011 | 407,972 | SH | SOLE | 407,972 | 0 | 0 | ||
QIAGEN NV REG SHS | Common Stock | N72482107 | 200 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD ADS | Depository Receipt | 74734M109 | 14,210 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
QLT INC COM | Common Stock | 746927102 | 2,693 | 484,423 | SH | SOLE | 484,423 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 269,810 | 3,421,374 | SH | SOLE | 3,421,374 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 221 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 7,307 | 126,151 | SH | SOLE | 126,151 | 0 | 0 | ||
QUESTAR CORP COM | Common Stock | 748356102 | 15,372 | 646,405 | SH | SOLE | 646,405 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC COM | Common Stock | 74835Y101 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I COM | Common Stock | 74876Y101 | 888 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
RACKSPACE HOSTING INC COM | Common Stock | 750086100 | 3,279 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
RADIAN GROUP INC COM | Common Stock | 750236101 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 515 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
RANDGOLD RES LTD ADR | Depository Receipt | 752344309 | 22,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 6,709 | 80,865 | SH | SOLE | 80,865 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 10,573 | 230,295 | SH | SOLE | 230,295 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 4,466 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 2,803 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 15,875 | 388,527 | SH | SOLE | 388,527 | 0 | 0 | ||
RECEPTOS INC COM | Common Stock | 756207106 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 7,807 | 147,355 | SH | SOLE | 147,355 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 131 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Common Stock | 758766109 | 99 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 8,481 | 166,098 | SH | SOLE | 166,098 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 2,332 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 16,290 | 1,466,245 | SH | SOLE | 1,466,245 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 10,295 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
RENT A CTR INC NEW COM | Common Stock | 76009N100 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 89,185 | 2,610,796 | SH | SOLE | 2,610,796 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 412 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
RESOLUTE FST PRODS INC COM | Common Stock | 76117W109 | 185 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I COM | Common Stock | 761283100 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 115 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
REXNORD CORP NEW COM | Common Stock | 76169B102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Common Stock | 761713106 | 39,341 | 736,444 | SH | SOLE | 736,444 | 0 | 0 | ||
RF MICRODEVICES INC COM | Common Stock | 749941100 | 2,890 | 366,800 | SH | SOLE | 366,800 | 0 | 0 | ||
RICHMONT MINES INC COM | Common Stock | 76547T106 | 313 | 221,110 | SH | SOLE | 221,110 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | 74 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
RIO ALTO MNG LTD NEW COM | Common Stock | 76689T104 | 3,547 | 1,812,700 | SH | SOLE | 1,812,700 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 11,658 | 481,838 | SH | SOLE | 481,838 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754104 | 255 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 126 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 9,063 | 216,048 | SH | SOLE | 216,048 | 0 | 0 | ||
ROCK-TENN CO CL A | Common Stock | 772739207 | 19,446 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 25,684 | 206,218 | SH | SOLE | 206,218 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 319 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ROCKWOOD HLDGS INC COM | Common Stock | 774415103 | 8,682 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 1,851 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | ||
ROPER INDS INC NEW COM | Common Stock | 776696106 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ROSETTA RESOURCES INC COM | Common Stock | 777779307 | 149 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 155 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ROVI CORP COM | Common Stock | 779376102 | 5,636 | 247,400 | SH | SOLE | 247,400 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 166 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 8,348 | 126,410 | SH | SOLE | 126,410 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 179,197 | 3,284,404 | SH | SOLE | 3,284,404 | 0 | 0 | ||
ROYAL GOLD INC COM | Common Stock | 780287108 | 3,212 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
RPC INC COM | Common Stock | 749660106 | 290 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RUBICON MINERALS CORP COM | Common Stock | 780911103 | 2,243 | 2,152,566 | SH | SOLE | 2,152,566 | 0 | 0 | ||
RUBICON TECHNOLOGY INC COM | Common Stock | 78112T107 | 21 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 680 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SAFEWAY INC COM NEW | Common Stock | 786514208 | 13,327 | 360,775 | SH | SOLE | 360,775 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 10,610 | 185,846 | SH | SOLE | 185,846 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 10,976 | 400,600 | SH | SOLE | 400,600 | 0 | 0 | ||
SANDISK CORP COM | Common Stock | 80004C101 | 11,256 | 138,636 | SH | SOLE | 138,636 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | Common Stock | 80007P307 | 282 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Common Stock | 80013R206 | 1,145 | 204,546 | SH | SOLE | 204,546 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC COM | Common Stock | 800677106 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM ADDED | Common Stock | 80283M101 | 3,068 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Common Stock | 78388J106 | 127,018 | 1,396,413 | SH | SOLE | 1,396,413 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 1,372 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 1,627 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 191,657 | 1,965,713 | SH | SOLE | 1,965,713 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 46,412 | 1,698,191 | SH | SOLE | 1,698,191 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | Common Stock | 808625107 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Common Stock | 810186106 | 67 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stock | 811065101 | 6,118 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
SEABOARD CORP COM | Common Stock | 811543107 | 598 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | Common Stock | 811916105 | 637 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 4,144 | 117,372 | SH | SOLE | 117,372 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 25,915 | 461,454 | SH | SOLE | 461,454 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 2,788 | 84,833 | SH | SOLE | 84,833 | 0 | 0 | ||
SEARS HLDGS CORP COM | Common Stock | 812350106 | 721 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 76 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT INCOME REIT COM SH BEN INT | REIT | 81618T100 | 39 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | Public Fund | 81369Y506 | 196 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SEMGROUP CORP CL A | Common Stock | 81663A105 | 328 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 2,932 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 74 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV SHS | Common Stock | N7902X106 | 8,048 | 188,742 | SH | SOLE | 188,742 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 274 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SESA STERLITE LTD SPONSORED ADR | Depository Receipt | 78413F103 | 3,535 | 284,625 | SH | SOLE | 284,625 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 1,764 | 73,738 | SH | SOLE | 73,738 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 23,177 | 117,572 | SH | SOLE | 117,572 | 0 | 0 | ||
SHORETEL INC COM | Common Stock | 825211105 | 51 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 1,635 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SIERRA WIRELESS INC COM | Common Stock | 826516106 | 5,153 | 235,811 | SH | SOLE | 235,811 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | Common Stock | 826552101 | 23,858 | 255,490 | SH | SOLE | 255,490 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 1,927 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Common Stock | 827048109 | 154 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SPL | Depository Receipt | 827084864 | 5,256 | 790,437 | SH | SOLE | 790,437 | 0 | 0 | ||
SILVER STD RES INC COM | Common Stock | 82823L106 | 1,306 | 131,441 | SH | SOLE | 131,441 | 0 | 0 | ||
SILVER WHEATON CORP COM | Common Stock | 828336107 | 669 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
SILVERCORP METALS INC COM | Common Stock | 82835P103 | 4,996 | 2,552,822 | SH | SOLE | 2,552,822 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 108,089 | 659,077 | SH | SOLE | 659,077 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Common Stock | 829073105 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 1,978 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 829226109 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 22,432 | 558,700 | SH | SOLE | 558,700 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 11,321 | 112,516 | SH | SOLE | 112,516 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 19,859 | 811,230 | SH | SOLE | 811,230 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 10,508 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
SMART TECHNOLOGIES INC CL A SUB VTG S | Common Stock | 83172R108 | 2,242 | 467,010 | SH | SOLE | 467,010 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 17,308 | 376,100 | SH | SOLE | 376,100 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 27,329 | 281,046 | SH | SOLE | 281,046 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 16,612 | 146,386 | SH | SOLE | 146,386 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 6,190 | 195,021 | SH | SOLE | 195,021 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD SHS | Common Stock | M9068E105 | 93 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SOTHEBYS COM | Common Stock | 835898107 | 4,055 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 3,533 | 80,413 | SH | SOLE | 80,413 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 602 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 15,640 | 662,411 | SH | SOLE | 662,411 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 2,619 | 56,912 | SH | SOLE | 56,912 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Public Fund | 78462F103 | 2,020 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common Stock | 847560109 | 23,013 | 622,970 | SH | SOLE | 622,970 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC COM | Common Stock | 84763R101 | 438 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 3,171 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 244 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 32 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 5,954 | 647,878 | SH | SOLE | 647,878 | 0 | 0 | ||
SPX CORP COM | Common Stock | 784635104 | 7,029 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ST JUDE MED INC COM | Common Stock | 790849103 | 29,031 | 443,967 | SH | SOLE | 443,967 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
STANTEC INC COM | Common Stock | 85472N109 | 17,362 | 283,599 | SH | SOLE | 283,599 | 0 | 0 | ||
STAPLES INC COM | Common Stock | 855030102 | 189 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD COM | Common Stock | 85590A401 | 6,066 | 76,210 | SH | SOLE | 76,210 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,713 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL COM SHS ADDED | REIT | 85571W109 | 418 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
STARZ COM SER A | Common Stock | 85571Q102 | 581 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 64,224 | 923,418 | SH | SOLE | 923,418 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 18,090 | 1,016,861 | SH | SOLE | 1,016,861 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC COM | Common Stock | 85858C107 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STONE ENERGY CORP COM | Common Stock | 861642106 | 8,088 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
STONERIDGE INC COM | Common Stock | 86183P102 | 46 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
STRAYER ED INC COM | Common Stock | 863236105 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 1,988 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
STUDENT TRANSN INC COM | Common Stock | 86388A108 | 360 | 58,059 | SH | SOLE | 58,059 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC CL A | Common Stock | 864909106 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 11,489 | 331,267 | SH | SOLE | 331,267 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 18,506 | 529,040 | SH | SOLE | 529,040 | 0 | 0 | ||
SUNOPTA INC COM | Common Stock | 8676EP108 | 8,196 | 694,045 | SH | SOLE | 694,045 | 0 | 0 | ||
SUNPOWER CORP COM | Common Stock | 867652406 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 33,165 | 833,495 | SH | SOLE | 833,495 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Common Stock | 86800U104 | 28 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 18,308 | 595,200 | SH | SOLE | 595,200 | 0 | 0 | ||
SUPERVALU INC COM | Common Stock | 868536103 | 511 | 74,727 | SH | SOLE | 74,727 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P COM | Common Stock | 869099101 | 43 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 90 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SWIFT TRANSN CO CL A | Common Stock | 87074U101 | 260 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 23,880 | 1,195,781 | SH | SOLE | 1,195,781 | 0 | 0 | ||
SYMMETRY MED INC COM | Common Stock | 871546206 | 31 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | Common Stock | 871639308 | 28 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 15,364 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SYNOVUS FINL CORP COM | Common Stock | 87161C105 | 45 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 22,566 | 624,577 | SH | SOLE | 624,577 | 0 | 0 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 44,487 | 2,101,100 | SH | SOLE | 2,101,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Depository Receipt | 874039100 | 64,348 | 3,214,172 | SH | SOLE | 3,214,172 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stock | 874054109 | 11,419 | 520,700 | SH | SOLE | 520,700 | 0 | 0 | ||
TALISMAN ENERGY INC COM | Common Stock | 87425E103 | 2,687 | 269,151 | SH | SOLE | 269,151 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | REIT | 875465106 | 119 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP COM | Common Stock | 87600U104 | 1,188 | 489,212 | SH | SOLE | 489,212 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 238 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TARGACEPT INC COM | Common Stock | 87611R306 | 37 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 36,633 | 605,407 | SH | SOLE | 605,407 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 3,863 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
TASEKO MINES LTD COM | Common Stock | 876511106 | 3,658 | 1,843,750 | SH | SOLE | 1,843,750 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | Depository Receipt | 876568502 | 10,597 | 299,256 | SH | SOLE | 299,256 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TCF FINL CORP COM | Common Stock | 872275102 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 11,615 | 342,122 | SH | SOLE | 342,122 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 29,474 | 489,516 | SH | SOLE | 489,516 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 12,540 | 579,927 | SH | SOLE | 579,927 | 0 | 0 | ||
TECO ENERGY INC COM | Common Stock | 872375100 | 19,481 | 1,135,900 | SH | SOLE | 1,135,900 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 11,843 | 557,599 | SH | SOLE | 557,599 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Common Stock | 879433829 | 852 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 40,252 | 1,121,084 | SH | SOLE | 1,121,084 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Common Stock | 88023U101 | 147 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TENNECO INC COM | Common Stock | 880349105 | 3,513 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 1,922 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 288 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TESARO INC COM | Common Stock | 881569107 | 41 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TESORO CORP COM | Common Stock | 881609101 | 2,825 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Depository Receipt | 881624209 | 53,020 | 1,003,410 | SH | SOLE | 1,003,410 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 40,638 | 861,700 | SH | SOLE | 861,700 | 0 | 0 | ||
TFS FINL CORP COM | Common Stock | 87240R107 | 76 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
THE ADT CORPORATION COM | Common Stock | 00101J106 | 12,660 | 422,700 | SH | SOLE | 422,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 3,975 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC COM | Common Stock | 884768102 | 1,911 | 875,307 | SH | SOLE | 875,307 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 2,768 | 80,852 | SH | SOLE | 80,852 | 0 | 0 | ||
THOR INDS INC COM | Common Stock | 885160101 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THORATEC CORP COM NEW | Common Stock | 885175307 | 5,124 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
TIBCO SOFTWARE INC COM | Common Stock | 88632Q103 | 5,293 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
TIDEWATER INC COM | Common Stock | 886423102 | 229 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TIM HORTONS INC COM | Common Stock | 88706M103 | 7,656 | 138,211 | SH | SOLE | 138,211 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 5,846 | 225,190 | SH | SOLE | 225,190 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Common Stock | 88732J207 | 168 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stock | 887317303 | 50,023 | 765,701 | SH | SOLE | 765,701 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 65 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TIMMINS GOLD CORP COM | Common Stock | 88741P103 | 1,651 | 1,310,700 | SH | SOLE | 1,310,700 | 0 | 0 | ||
TITAN INTL INC ILL COM | Common Stock | 88830M102 | 2,505 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
TIVO INC COM | Common Stock | 888706108 | 18,256 | 1,379,900 | SH | SOLE | 1,379,900 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 167 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
T-MOBILE US INC COM | Common Stock | 872590104 | 3,957 | 119,808 | SH | SOLE | 119,808 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Common Stock | 890516107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 2,319 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
TORO CO COM | Common Stock | 891092108 | 95 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 11,151 | 237,474 | SH | SOLE | 237,474 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 165 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
TOWERS WATSON & CO CL A | Common Stock | 891894107 | 5,577 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Common Stock | 89214P109 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 9,551 | 820,980 | SH | SOLE | 820,980 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 4,237 | 93,069 | SH | SOLE | 93,069 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP COM | Common Stock | 893662106 | 8,108 | 1,061,585 | SH | SOLE | 1,061,585 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 12,869 | 311,286 | SH | SOLE | 311,286 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 85,542 | 1,005,190 | SH | SOLE | 1,005,190 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Common Stock | 89469A104 | 202 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | Common Stock | 896239100 | 1,602 | 41,208 | SH | SOLE | 41,208 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 842 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Common Stock | 899896104 | 8,242 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Depository Receipt | 900111204 | 2,107 | 152,978 | SH | SOLE | 152,978 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 22,645 | 6,755,275 | SH | SOLE | 6,755,275 | 0 | 0 | ||
TW TELECOM INC COM | Common Stock | 87311L104 | 12,707 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 72,581 | 2,270,300 | SH | SOLE | 2,270,300 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 26,452 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 2,114 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 130 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TYCO INTERNATIONAL LTD SHS | Common Stock | H89128104 | 34,290 | 808,715 | SH | SOLE | 808,715 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 15,049 | 341,936 | SH | SOLE | 341,936 | 0 | 0 | ||
U S G CORP COM NEW | Common Stock | 903293405 | 56 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Common Stock | 90346E103 | 88 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UBS AG SHS NEW | Common Stock | H89231338 | 87,330 | 4,224,704 | SH | SOLE | 4,224,704 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 11,747 | 454,766 | SH | SOLE | 454,766 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 27,920 | 612,139 | SH | SOLE | 612,139 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | Depository Receipt | 90400P101 | 19,618 | 814,369 | SH | SOLE | 814,369 | 0 | 0 | ||
UMB FINL CORP COM | Common Stock | 902788108 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 59,084 | 314,845 | SH | SOLE | 314,845 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | Common Stock | 90984P303 | 82 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 840 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 5,952 | 2,861,659 | SH | SOLE | 2,861,659 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Common Stock | 911163103 | 340 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 23,157 | 237,805 | SH | SOLE | 237,805 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 1,187 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | Common Stock | 911684108 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 9,067 | 328,400 | SH | SOLE | 328,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 13,671 | 117,010 | SH | SOLE | 117,010 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 13,033 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 17,068 | 208,172 | SH | SOLE | 208,172 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 9,077 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | Common Stock | 913915104 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 8,388 | 237,563 | SH | SOLE | 237,563 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 385 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
URS CORP NEW COM | Common Stock | 903236107 | 160 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 96,630 | 2,254,541 | SH | SOLE | 2,254,541 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 6,347 | 102,576 | SH | SOLE | 102,576 | 0 | 0 | ||
VAIL RESORTS INC COM | Common Stock | 91879Q109 | 202 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VALE S A ADR | Depository Receipt | 91912E105 | 1,044 | 75,454 | SH | SOLE | 75,454 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | Depository Receipt | 91912E204 | 4,671 | 375,171 | SH | SOLE | 375,171 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | Common Stock | 91911K102 | 75,053 | 569,579 | SH | SOLE | 569,579 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 34,601 | 651,620 | SH | SOLE | 651,620 | 0 | 0 | ||
VALHI INC NEW COM | Common Stock | 918905100 | 19 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | Common Stock | G9319H102 | 166 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 164 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VALSPAR CORP COM | Common Stock | 920355104 | 12,347 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | Common Stock | 921659108 | 34 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 985 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
VECTOR GROUP LTD COM | Common Stock | 92240M108 | 58 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VECTREN CORP COM | Common Stock | 92240G101 | 138 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 29,027 | 479,231 | SH | SOLE | 479,231 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 5,587 | 103,629 | SH | SOLE | 103,629 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 310,518 | 6,524,066 | SH | SOLE | 6,524,066 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 45,568 | 728,392 | SH | SOLE | 728,392 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 5,248 | 74,214 | SH | SOLE | 74,214 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 36,759 | 432,506 | SH | SOLE | 432,506 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | Common Stock | 927107409 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIMPELCOM LTD SPONSORED ADR | Depository Receipt | 92719A106 | 3,813 | 422,275 | SH | SOLE | 422,275 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 78,706 | 364,617 | SH | SOLE | 364,617 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 8,384 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 1,726 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 27,929 | 283,369 | SH | SOLE | 283,369 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 16,223 | 244,139 | SH | SOLE | 244,139 | 0 | 0 | ||
W P CAREY INC COM | Common Stock | 92936U109 | 66 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 17,502 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
WALGREEN CO COM | Common Stock | 931422109 | 129,899 | 1,967,267 | SH | SOLE | 1,967,267 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stock | 931142103 | 148,117 | 1,937,941 | SH | SOLE | 1,937,941 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 941053100 | 7,932 | 180,846 | SH | SOLE | 180,846 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 6,930 | 164,715 | SH | SOLE | 164,715 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 491 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 17,464 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT REG SHS | Common Stock | H27013103 | 25,794 | 1,485,848 | SH | SOLE | 1,485,848 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Common Stock | 947890109 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stock | 948741103 | 117 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WELLPOINT INC COM | Common Stock | 94973V107 | 8,227 | 82,646 | SH | SOLE | 82,646 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 557,308 | 11,204,433 | SH | SOLE | 11,204,433 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 283 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 9,321 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
WESTAR ENERGY INC COM | Common Stock | 95709T100 | 123 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 54,628 | 594,952 | SH | SOLE | 594,952 | 0 | 0 | ||
WESTERN REFNG INC COM | Common Stock | 959319104 | 135 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 2,072 | 126,643 | SH | SOLE | 126,643 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 2,593 | 39,182 | SH | SOLE | 39,182 | 0 | 0 | ||
WESTPORT INNOVATIONS INC COM NEW | Common Stock | 960908309 | 1,446 | 99,499 | SH | SOLE | 99,499 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 28,050 | 955,709 | SH | SOLE | 955,709 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 19,859 | 132,870 | SH | SOLE | 132,870 | 0 | 0 | ||
WHITESTONE REIT COM | REIT | 966084204 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | Common Stock | 966244105 | 537 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Common Stock | 966387102 | 1,102 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Common Stock | 966837106 | 10,363 | 204,351 | SH | SOLE | 204,351 | 0 | 0 | ||
WI-LAN INC COM | Common Stock | 928972108 | 122 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Common Stock | 968223206 | 213 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 4,560 | 112,381 | SH | SOLE | 112,381 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 1,206 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC SHS | Common Stock | G96666105 | 14,740 | 334,004 | SH | SOLE | 334,004 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | Common Stock | 97382A101 | 1,936 | 234,954 | SH | SOLE | 234,954 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | Depository Receipt | 97651M109 | 124 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | Common Stock | 976657106 | 9,291 | 199,592 | SH | SOLE | 199,592 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WOODWARD INC COM | Common Stock | 980745103 | 96 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 513 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Common Stock | 981475106 | 243 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Common Stock | 981811102 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 7,794 | 432,300 | SH | SOLE | 432,300 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 15,533 | 212,119 | SH | SOLE | 212,119 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 7,719 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 1,045 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
XEROX CORP COM | Common Stock | 984121103 | 19,155 | 1,695,102 | SH | SOLE | 1,695,102 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 11,683 | 215,280 | SH | SOLE | 215,280 | 0 | 0 | ||
XL GROUP PLC SHS | Common Stock | G98290102 | 4,986 | 159,540 | SH | SOLE | 159,540 | 0 | 0 | ||
XOMA CORP DEL COM | Common Stock | 98419J107 | 34 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 2,826 | 77,585 | SH | SOLE | 77,585 | 0 | 0 | ||
YAHOO INC COM | Common Stock | 984332106 | 53,472 | 1,489,477 | SH | SOLE | 1,489,477 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 10,695 | 1,219,521 | SH | SOLE | 1,219,521 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 12,239 | 405,400 | SH | SOLE | 405,400 | 0 | 0 | ||
ZALICUS INC COM NEW | Common Stock | 98887C204 | 26 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 2,696 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Common Stock | 989701107 | 245 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 60,352 | 2,085,407 | SH | SOLE | 2,085,407 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 34 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |