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 | 21 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 15,260 | 127,791 | SH | SOLE | 127,791 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 10,770 | 324,481 | SH | SOLE | 324,481 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 106,891 | 2,389,704 | SH | SOLE | 2,389,704 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 12,525 | 354,100 | SH | SOLE | 354,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 76,056 | 1,032,809 | SH | SOLE | 1,032,809 | 0 | 0 | ||
ACE LTD SHS | Common Stock | H0023R105 | 55,877 | 597,233 | SH | SOLE | 597,233 | 0 | 0 | ||
ACTAVIS INC COM | Common Stock | 00507K103 | 1,017 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
ACTIVE NETWORK INC COM | Common Stock | 00506D100 | 79 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 18,596 | 1,114,895 | SH | SOLE | 1,114,895 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 44,821 | 862,936 | SH | SOLE | 862,936 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 1,993 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 136 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Depository Receipt | 00756M404 | 7,922 | 1,657,288 | SH | SOLE | 1,657,288 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | Common Stock | 00765F101 | 6,677 | 1,733,125 | SH | SOLE | 1,733,125 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA COM | Common Stock | 00766T100 | 69 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | Depository Receipt | 007924103 | 52 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 18,394 | 1,384,073 | SH | SOLE | 1,384,073 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 5,042 | 78,762 | SH | SOLE | 78,762 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 15,999 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 33,552 | 541,243 | SH | SOLE | 541,243 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 18,066 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 2,218 | 43,269 | SH | SOLE | 43,269 | 0 | 0 | ||
AGL RES INC COM | Common Stock | 001204106 | 199 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 15,096 | 568,831 | SH | SOLE | 568,831 | 0 | 0 | ||
AGRIUM INC COM | Common Stock | 008916108 | 21,917 | 260,231 | SH | SOLE | 260,231 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 7,680 | 72,062 | SH | SOLE | 72,062 | 0 | 0 | ||
AIRGAS INC COM | Common Stock | 009363102 | 1,115 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 2,445 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
ALAMOS GOLD INC COM | Common Stock | 011527108 | 25,627 | 1,646,376 | SH | SOLE | 1,646,376 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 138 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 107 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALCOA INC COM | Common Stock | 013817101 | 8,411 | 1,035,855 | SH | SOLE | 1,035,855 | 0 | 0 | ||
ALDERON IRON ORE CORP COM | Common Stock | 01434T100 | 501 | 336,900 | SH | SOLE | 336,900 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALEXCO RESOURCE CORP COM | Common Stock | 01535P106 | 573 | 397,763 | SH | SOLE | 397,763 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 1,426 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stock | 01741R102 | 16 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ALLERGAN INC COM | Common Stock | 018490102 | 72,031 | 796,366 | SH | SOLE | 796,366 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 34,713 | 164,153 | SH | SOLE | 164,153 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 41,227 | 815,568 | SH | SOLE | 815,568 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC COM | Common Stock | 02076X102 | 1,708 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
ALTERA CORP COM | Common Stock | 021441100 | 1,927 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 73,833 | 2,149,428 | SH | SOLE | 2,149,428 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 14,038 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 89 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMDOCS LTD ORD | Common Stock | G02602103 | 37,461 | 1,022,400 | SH | SOLE | 1,022,400 | 0 | 0 | ||
AMEDISYS INC COM | Common Stock | 023436108 | 74 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERCO COM | Common Stock | 023586100 | 129 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 70,882 | 2,034,492 | SH | SOLE | 2,034,492 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 12,872 | 570,070 | SH | SOLE | 570,070 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 64 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 63,555 | 1,466,093 | SH | SOLE | 1,466,093 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 112,721 | 1,492,594 | SH | SOLE | 1,492,594 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 192,345 | 3,955,266 | SH | SOLE | 3,955,266 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC COM | Common Stock | 02917T104 | 48 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 46,701 | 629,993 | SH | SOLE | 629,993 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 14,750 | 357,309 | SH | SOLE | 357,309 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 35,621 | 391,093 | SH | SOLE | 391,093 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 20,340 | 332,900 | SH | SOLE | 332,900 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 156 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 22,783 | 203,559 | SH | SOLE | 203,559 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 2,175 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 37,337 | 401,513 | SH | SOLE | 401,513 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 5,450 | 115,844 | SH | SOLE | 115,844 | 0 | 0 | ||
ANGIES LIST INC COM | Common Stock | 034754101 | 128 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 13,296 | 1,148,204 | SH | SOLE | 1,148,204 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 1,981 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 37,661 | 505,919 | SH | SOLE | 505,919 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 23,956 | 281,371 | SH | SOLE | 281,371 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 232 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
APOLLO GROUP INC CL A | Common Stock | 037604105 | 6,243 | 300,009 | SH | SOLE | 300,009 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 696,988 | 1,461,958 | SH | SOLE | 1,461,958 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 30,392 | 1,733,623 | SH | SOLE | 1,733,623 | 0 | 0 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AQUA AMERICA INC COM | Common Stock | 03836W103 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Depository Receipt | 03938L104 | 1,376 | 100,683 | SH | SOLE | 100,683 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 12,108 | 223,680 | SH | SOLE | 223,680 | 0 | 0 | ||
ARCH COAL INC COM | Common Stock | 039380100 | 1,183 | 287,800 | SH | SOLE | 287,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 46,427 | 1,260,241 | SH | SOLE | 1,260,241 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 | Listed Warrant | 042315119 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ASANKO GOLD INC COM | Common Stock | 04341Y105 | 1,544 | 658,626 | SH | SOLE | 658,626 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 72 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ASHLAND INC NEW COM | Common Stock | 044209104 | 7,583 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Common Stock | 045487105 | 40 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 4,586 | 84,760 | SH | SOLE | 84,760 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Depository Receipt | 046353108 | 527 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 283,708 | 8,388,755 | SH | SOLE | 8,388,755 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | Common Stock | 04878Q863 | 144 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 60 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | Common Stock | 050095108 | 116 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 3,804 | 1,042,096 | SH | SOLE | 1,042,096 | 0 | 0 | ||
AUGUSTA RES CORP COM NEW | Common Stock | 050912203 | 1,603 | 780,900 | SH | SOLE | 780,900 | 0 | 0 | ||
AURICO GOLD INC COM | Common Stock | 05155C105 | 8,714 | 2,279,212 | SH | SOLE | 2,279,212 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 8,005 | 194,429 | SH | SOLE | 194,429 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 2,875 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 33,294 | 459,985 | SH | SOLE | 459,985 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 1,313 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 1,945 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | Common Stock | Y0486S104 | 4,274 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
AVALON RARE METALS INC COM | Common Stock | 053470100 | 97 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 16,793 | 132,135 | SH | SOLE | 132,135 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 24,415 | 561,016 | SH | SOLE | 561,016 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 110 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 22,637 | 542,713 | SH | SOLE | 542,713 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 5,879 | 285,410 | SH | SOLE | 285,410 | 0 | 0 | ||
AXIALL CORP COM | Common Stock | 05463D100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 12,661 | 292,323 | SH | SOLE | 292,323 | 0 | 0 | ||
B/E AEROSPACE INC COM | Common Stock | 073302101 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 18,447 | 7,377,957 | SH | SOLE | 7,377,957 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW COM | Common Stock | 05615F102 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 90,083 | 580,504 | SH | SOLE | 580,504 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stock | 057224107 | 20,103 | 409,432 | SH | SOLE | 409,432 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 2,734 | 60,909 | SH | SOLE | 60,909 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Common Stock | 058586108 | 43 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
BALLY TECHNOLOGIES INC COM | Common Stock | 05874B107 | 209 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | Depository Receipt | 059460303 | 65,660 | 4,730,528 | SH | SOLE | 4,730,528 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | Depository Receipt | 059520106 | 7,453 | 81,273 | SH | SOLE | 81,273 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Depository Receipt | 05967A107 | 3,107 | 447,100 | SH | SOLE | 447,100 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Depository Receipt | 05965X109 | 6,243 | 237,469 | SH | SOLE | 237,469 | 0 | 0 | ||
BANCO SANTANDER SA ADR | Depository Receipt | 05964H105 | 1,890 | 231,331 | SH | SOLE | 231,331 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Depository Receipt | 05968L102 | 12,066 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 22,974 | 343,496 | SH | SOLE | 343,496 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 80,324 | 1,399,402 | SH | SOLE | 1,399,402 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 37,831 | 1,253,096 | SH | SOLE | 1,253,096 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | Common Stock | 060505104 | 706,828 | 51,219,420 | SH | SOLE | 51,219,420 | 0 | 0 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANRO CORP COM | Common Stock | 066800103 | 534 | 819,615 | SH | SOLE | 819,615 | 0 | 0 | ||
BARD C R INC COM | Common Stock | 067383109 | 1,048 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 21,413 | 1,142,802 | SH | SOLE | 1,142,802 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 9,925 | 151,081 | SH | SOLE | 151,081 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | Common Stock | 07317Q105 | 11,883 | 287,330 | SH | SOLE | 287,330 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 31,282 | 926,869 | SH | SOLE | 926,869 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 17,944 | 419,011 | SH | SOLE | 419,011 | 0 | 0 | ||
BEAM INC COM | Common Stock | 073730103 | 2,169 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 18,268 | 182,639 | SH | SOLE | 182,639 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 2,515 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD COM | Common Stock | 078314101 | 7,533 | 987,651 | SH | SOLE | 987,651 | 0 | 0 | ||
BEMIS INC COM | Common Stock | 081437105 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BERKLEY W R CORP COM | Common Stock | 084423102 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 8,350 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 423,658 | 3,732,337 | SH | SOLE | 3,732,337 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 1,414 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | Depository Receipt | 05545E209 | 2,110 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
BIOGEN IDEC INC COM | Common Stock | 09062X103 | 15,188 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 5,773 | 79,996 | SH | SOLE | 79,996 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | REIT | 09063H107 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKBERRY LTD COM ADDED | Common Stock | 09228F103 | 21 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 98,145 | 362,669 | SH | SOLE | 362,669 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 6,881 | 258,090 | SH | SOLE | 258,090 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 94 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 16,720 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
BOK FINL CORP COM NEW | Common Stock | 05561Q201 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 1,531 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 21,162 | 197,962 | SH | SOLE | 197,962 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 2,166 | 184,495 | SH | SOLE | 184,495 | 0 | 0 | ||
BP PLC SPONSORED ADR | Depository Receipt | 055622104 | 3,874 | 92,181 | SH | SOLE | 92,181 | 0 | 0 | ||
BRASKEM S A SP ADR PFD A | Depository Receipt | 105532105 | 3,007 | 188,496 | SH | SOLE | 188,496 | 0 | 0 | ||
BRE PROPERTIES INC CL A | REIT | 05564E106 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 29,289 | 1,194,020 | SH | SOLE | 1,194,020 | 0 | 0 | ||
BRIGUS GOLD CORP COM | Common Stock | 109490102 | 1,700 | 2,774,300 | SH | SOLE | 2,774,300 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 166 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 19,420 | 419,615 | SH | SOLE | 419,615 | 0 | 0 | ||
BRISTOW GROUP INC COM | Common Stock | 110394103 | 116 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BROADCOM CORP CL A | Common Stock | 111320107 | 12,288 | 472,238 | SH | SOLE | 472,238 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 20,102 | 536,132 | SH | SOLE | 536,132 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS TR UNIT | Common Stock | 112823109 | 4,194 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | Unit | G16252101 | 3,954 | 103,739 | SH | SOLE | 103,739 | 0 | 0 | ||
BROOKFIELD OFFICE PPTYS INC COM | Common Stock | 112900105 | 4,881 | 254,181 | SH | SOLE | 254,181 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | Unit | G16258108 | 1,837 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS COM | Common Stock | 11283W104 | 9,594 | 415,400 | SH | SOLE | 415,400 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 2,868 | 42,099 | SH | SOLE | 42,099 | 0 | 0 | ||
BUCKLE INC COM | Common Stock | 118440106 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 25,224 | 332,292 | SH | SOLE | 332,292 | 0 | 0 | ||
BURGER KING WORLDWIDE INC COM | Common Stock | 121220107 | 168 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 95 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 8,792 | 296,342 | SH | SOLE | 296,342 | 0 | 0 | ||
CABELAS INC COM | Common Stock | 126804301 | 227 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CABLEVISION SYS CORP CL A NY CABLVS | Common Stock | 12686C109 | 577 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
CABOT CORP COM | Common Stock | 127055101 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 28,404 | 761,094 | SH | SOLE | 761,094 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 11,846 | 1,079,449 | SH | SOLE | 1,079,449 | 0 | 0 | ||
CAESARS ENTMT CORP COM | Common Stock | 127686103 | 506 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD ORD SHS | Common Stock | M20598104 | 1,695 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CALPINE CORP COM NEW | Common Stock | 131347304 | 1,498 | 77,093 | SH | SOLE | 77,093 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 2,211 | 122,296 | SH | SOLE | 122,296 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | Common Stock | 13342B105 | 7,247 | 124,153 | SH | SOLE | 124,153 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 10,723 | 263,398 | SH | SOLE | 263,398 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 97,985 | 3,111,488 | SH | SOLE | 3,111,488 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 22,123 | 217,880 | SH | SOLE | 217,880 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 17,955 | 145,221 | SH | SOLE | 145,221 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 116 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 64,381 | 936,589 | SH | SOLE | 936,589 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 1,913 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
CAREFUSION CORP COM | Common Stock | 14170T101 | 15,051 | 407,892 | SH | SOLE | 407,892 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 1,440 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Unit | 143658300 | 45,191 | 1,384,526 | SH | SOLE | 1,384,526 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Common Stock | 147528103 | 147 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CASH STORE FINL SVCS INC COM | Common Stock | 14756F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CATAMARAN CORP COM | Common Stock | 148887102 | 80,793 | 1,755,003 | SH | SOLE | 1,755,003 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | Common Stock | 124830100 | 40 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CBOE HLDGS INC COM | Common Stock | 12503M108 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 15,852 | 685,347 | SH | SOLE | 685,347 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 4,076 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE COM | Common Stock | 136069101 | 6,929 | 86,797 | SH | SOLE | 86,797 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 5,190 | 98,307 | SH | SOLE | 98,307 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Common Stock | 15101Q108 | 28,315 | 2,566,607 | SH | SOLE | 2,566,607 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 21,204 | 137,568 | SH | SOLE | 137,568 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 10,207 | 341,320 | SH | SOLE | 341,320 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 44,596 | 1,860,494 | SH | SOLE | 1,860,494 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | Depository Receipt | 15234Q108 | 2,571 | 550,528 | SH | SOLE | 550,528 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | Depository Receipt | 15234Q207 | 1,395 | 496,555 | SH | SOLE | 496,555 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 30,378 | 3,783,102 | SH | SOLE | 3,783,102 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 4,747 | 151,285 | SH | SOLE | 151,285 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 3,036 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 58,175 | 275,934 | SH | SOLE | 275,934 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A NEW | Common Stock | 16117M305 | 3,234 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 57,363 | 1,014,200 | SH | SOLE | 1,014,200 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 9,610 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 39,794 | 1,537,654 | SH | SOLE | 1,537,654 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 270,787 | 2,228,701 | SH | SOLE | 2,228,701 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 92 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHIMERA INVT CORP COM | REIT | 16934Q109 | 43 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 1,801 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHUBB CORP COM | Common Stock | 171232101 | 38,025 | 425,999 | SH | SOLE | 425,999 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Depository Receipt | 17133Q502 | 16,100 | 509,826 | SH | SOLE | 509,826 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 4,087 | 68,059 | SH | SOLE | 68,059 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 4,291 | 55,823 | SH | SOLE | 55,823 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 1,717 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 1,589 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Common Stock | 17243V102 | 60 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 18,256 | 356,567 | SH | SOLE | 356,567 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 127 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 253,640 | 10,824,966 | SH | SOLE | 10,824,966 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 18,300 | 375,240 | SH | SOLE | 375,240 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 238,390 | 4,914,252 | SH | SOLE | 4,914,252 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 3,238 | 45,854 | SH | SOLE | 45,854 | 0 | 0 | ||
CITY NATL CORP COM | Common Stock | 178566105 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLARCOR INC COM | Common Stock | 179895107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLAUDE RES INC COM | Common Stock | 182873109 | 277 | 1,160,301 | SH | SOLE | 1,160,301 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 30 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLECO CORP NEW COM | Common Stock | 12561W105 | 63 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CLIFFS NAT RES INC COM | Common Stock | 18683K101 | 1,857 | 90,584 | SH | SOLE | 90,584 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 2,220 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 33,203 | 449,422 | SH | SOLE | 449,422 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 10,631 | 403,904 | SH | SOLE | 403,904 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 8,080 | 211,636 | SH | SOLE | 211,636 | 0 | 0 | ||
COACH INC COM | Common Stock | 189754104 | 2,198 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | Common Stock | 19075F106 | 1,880 | 75,615 | SH | SOLE | 75,615 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 197,523 | 5,214,438 | SH | SOLE | 5,214,438 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE COM | Common Stock | 19122T109 | 40,964 | 1,018,759 | SH | SOLE | 1,018,759 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 21,596 | 262,982 | SH | SOLE | 262,982 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 55,663 | 938,662 | SH | SOLE | 938,662 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 75,245 | 1,667,845 | SH | SOLE | 1,667,845 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 3,065 | 77,961 | SH | SOLE | 77,961 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Common Stock | 200525103 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Depository Receipt | 20440T201 | 245 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | Depository Receipt | 20441W203 | 82,946 | 2,162,876 | SH | SOLE | 2,162,876 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Depository Receipt | 20441A102 | 7,372 | 740,168 | SH | SOLE | 740,168 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | Depository Receipt | 204409601 | 11,460 | 1,326,439 | SH | SOLE | 1,326,439 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADR PFD | Depository Receipt | 20441B407 | 147 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | Depository Receipt | 20440W105 | 7,710 | 1,803,608 | SH | SOLE | 1,803,608 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 ADDED | Right | 204429112 | 10 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 3,088 | 116,055 | SH | SOLE | 116,055 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 2,557 | 218,325 | SH | SOLE | 218,325 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Common Stock | 20451N101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | Common Stock | 205363104 | 31,228 | 603,547 | SH | SOLE | 603,547 | 0 | 0 | ||
CONAGRA FOODS INC COM | Common Stock | 205887102 | 5,672 | 186,961 | SH | SOLE | 186,961 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 1,783 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 56,160 | 807,946 | SH | SOLE | 807,946 | 0 | 0 | ||
CONSOL ENERGY INC COM | Common Stock | 20854P109 | 1,435 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 47,318 | 858,136 | SH | SOLE | 858,136 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 6,267 | 109,182 | SH | SOLE | 109,182 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 1,043 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
CON-WAY INC COM | Common Stock | 205944101 | 142 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COPART INC COM | Common Stock | 217204106 | 83 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 9,797 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 45,526 | 3,120,371 | SH | SOLE | 3,120,371 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | Common Stock | 22025Y407 | 100 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 60,986 | 529,532 | SH | SOLE | 529,532 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 9,073 | 1,178,984 | SH | SOLE | 1,178,984 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 1,561 | 96,312 | SH | SOLE | 96,312 | 0 | 0 | ||
COVANCE INC COM | Common Stock | 222816100 | 1,331 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
COVANTA HLDG CORP COM | Common Stock | 22282E102 | 18,343 | 857,972 | SH | SOLE | 857,972 | 0 | 0 | ||
COVIDIEN PLC SHS | Common Stock | G2554F113 | 7,615 | 124,964 | SH | SOLE | 124,964 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | Depository Receipt | 126153105 | 4,229 | 245,154 | SH | SOLE | 245,154 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 20,852 | 162,321 | SH | SOLE | 162,321 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Common Stock | 225310101 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 153 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | Common Stock | 228227104 | 21,943 | 300,459 | SH | SOLE | 300,459 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 10,663 | 252,201 | SH | SOLE | 252,201 | 0 | 0 | ||
CST BRANDS INC COM | Common Stock | 12646R105 | 740 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 190 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 16,428 | 281,490 | SH | SOLE | 281,490 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC COM | Common Stock | 229678107 | 92,148 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 10,058 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
CVR ENERGY INC COM | Common Stock | 12662P108 | 127 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | Common Stock | 126650100 | 93,913 | 1,654,847 | SH | SOLE | 1,654,847 | 0 | 0 | ||
CYTEC INDS INC COM | Common Stock | 232820100 | 830 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 567 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 12,989 | 187,381 | SH | SOLE | 187,381 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 722 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DARLING INTL INC COM | Common Stock | 237266101 | 205 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I COM | Common Stock | 23918K108 | 735 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
DDR CORP COM | REIT | 23317H102 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 480 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DELHAIZE GROUP SPONSORED ADR | Depository Receipt | 29759W101 | 173 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
DELL INC COM | Common Stock | 24702R101 | 27,811 | 2,022,456 | SH | SOLE | 2,022,456 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Common Stock | G27823106 | 9,715 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 9,565 | 405,482 | SH | SOLE | 405,482 | 0 | 0 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 6,813 | 370,086 | SH | SOLE | 370,086 | 0 | 0 | ||
DENISON MINES CORP COM | Common Stock | 248356107 | 819 | 738,858 | SH | SOLE | 738,858 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | Common Stock | 249030107 | 645 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | 4,239 | 367,105 | SH | SOLE | 367,105 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Common Stock | D18190898 | 67,644 | 1,471,912 | SH | SOLE | 1,471,912 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 7,193 | 124,532 | SH | SOLE | 124,532 | 0 | 0 | ||
DEVRY INC DEL COM | Common Stock | 251893103 | 10,333 | 338,121 | SH | SOLE | 338,121 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 23,528 | 377,541 | SH | SOLE | 377,541 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIGITAL RIV INC COM | Common Stock | 25388B104 | 45 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 12,752 | 240,158 | SH | SOLE | 240,158 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 141 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DIRECTV COM | Common Stock | 25490A309 | 8,077 | 135,115 | SH | SOLE | 135,115 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 46,022 | 910,615 | SH | SOLE | 910,615 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stock | 25470F104 | 3,411 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 3,808 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 50,626 | 785,023 | SH | SOLE | 785,023 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 1,755 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | Common Stock | 257287102 | 18,884 | 1,541,790 | SH | SOLE | 1,541,790 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 24,034 | 384,664 | SH | SOLE | 384,664 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 102 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867101 | 41 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | Common Stock | 25960P109 | 42 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 24,482 | 272,540 | SH | SOLE | 272,540 | 0 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 35,752 | 931,036 | SH | SOLE | 931,036 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stock | 26138E109 | 1,821 | 40,638 | SH | SOLE | 40,638 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | Depository Receipt | 256135203 | 5,438 | 143,901 | SH | SOLE | 143,901 | 0 | 0 | ||
DRAGONWAVE INC COM | Common Stock | 26144M103 | 28 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DRESSER-RAND GROUP INC COM | Common Stock | 261608103 | 119 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 68,689 | 1,041,062 | SH | SOLE | 1,041,062 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common Stock | 263534109 | 24,435 | 417,256 | SH | SOLE | 417,256 | 0 | 0 | ||
DUCOMMUN INC DEL COM | Common Stock | 264147109 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 72,020 | 1,078,463 | SH | SOLE | 1,078,463 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 42 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 9,378 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Common Stock | 265504100 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
E M C CORP MASS COM | Common Stock | 268648102 | 46,121 | 1,804,431 | SH | SOLE | 1,804,431 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 161 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
EARTHLINK INC COM | Common Stock | 270321102 | 60 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 80 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 20,072 | 257,659 | SH | SOLE | 257,659 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 162 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Common Stock | 278265103 | 965 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 87,977 | 1,576,783 | SH | SOLE | 1,576,783 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 19,241 | 194,821 | SH | SOLE | 194,821 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | Depository Receipt | 279158109 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 43,435 | 943,002 | SH | SOLE | 943,002 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 1,188 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 7,071 | 1,045,731 | SH | SOLE | 1,045,731 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 9,534 | 373,148 | SH | SOLE | 373,148 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | Depository Receipt | 29081P303 | 3,394 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | Depository Receipt | 29082A107 | 9,536 | 293,691 | SH | SOLE | 293,691 | 0 | 0 | ||
EMCOR GROUP INC COM | Common Stock | 29084Q100 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 945 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | Depository Receipt | 29244T101 | 8,888 | 211,665 | SH | SOLE | 211,665 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 9,117 | 217,836 | SH | SOLE | 217,836 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 10,033 | 579,398 | SH | SOLE | 579,398 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Common Stock | 29258Y103 | 862 | 200,580 | SH | SOLE | 200,580 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 1,632 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | Common Stock | 29266R108 | 35,877 | 393,605 | SH | SOLE | 393,605 | 0 | 0 | ||
ENERPLUS CORP COM | Common Stock | 292766102 | 11,940 | 719,841 | SH | SOLE | 719,841 | 0 | 0 | ||
ENERSIS S A SPONSORED ADR | Depository Receipt | 29274F104 | 11,701 | 728,584 | SH | SOLE | 728,584 | 0 | 0 | ||
ENERSYS COM | Common Stock | 29275Y102 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 55,106 | 1,025,233 | SH | SOLE | 1,025,233 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 7,515 | 118,932 | SH | SOLE | 118,932 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | Common Stock | 29382R107 | 54 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 31,168 | 184,123 | SH | SOLE | 184,123 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 8,574 | 96,645 | SH | SOLE | 96,645 | 0 | 0 | ||
EQUAL ENERGY LTD COM | Common Stock | 29390Q109 | 2,076 | 441,860 | SH | SOLE | 441,860 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 3,357 | 56,087 | SH | SOLE | 56,087 | 0 | 0 | ||
EQUINIX INC COM NEW | Common Stock | 29444U502 | 2,297 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 44 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EQUITY ONE COM | REIT | 294752100 | 50 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 13,584 | 253,576 | SH | SOLE | 253,576 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 12,953 | 89,076 | SH | SOLE | 89,076 | 0 | 0 | ||
EXELIS INC COM | Common Stock | 30162A108 | 38 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 57,892 | 1,953,181 | SH | SOLE | 1,953,181 | 0 | 0 | ||
EXETER RES CORP COM | Common Stock | 301835104 | 638 | 781,052 | SH | SOLE | 781,052 | 0 | 0 | ||
EXFO INC SUB VTG SHS | Common Stock | 302046107 | 9 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common Stock | 30212P303 | 2,181 | 42,096 | SH | SOLE | 42,096 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 185 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 5,795 | 93,777 | SH | SOLE | 93,777 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 431,510 | 5,015,227 | SH | SOLE | 5,015,227 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 3,015 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 2,598 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 139,520 | 2,777,623 | SH | SOLE | 2,777,623 | 0 | 0 | ||
FAMILY DLR STORES INC COM | Common Stock | 307000109 | 922 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FEDERAL MOGUL CORP COM | Common Stock | 313549404 | 27 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 12,322 | 121,462 | SH | SOLE | 121,462 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 28,386 | 248,757 | SH | SOLE | 248,757 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | Depository Receipt | 31573A109 | 8 | 670 | SH | SOLE | 670 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 | 24,480 | 527,127 | SH | SOLE | 527,127 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 6,469 | 358,386 | SH | SOLE | 358,386 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stock | 320517105 | 96 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Common Stock | 32076V103 | 10,474 | 882,443 | SH | SOLE | 882,443 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | Common Stock | 33582V108 | 35 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 13,213 | 328,602 | SH | SOLE | 328,602 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 3,051 | 83,717 | SH | SOLE | 83,717 | 0 | 0 | ||
FIRSTMERIT CORP COM | Common Stock | 337915102 | 30 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRSTSERVICE CORP SUB VTG SH | Common Stock | 33761N109 | 9,298 | 239,184 | SH | SOLE | 239,184 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 27,777 | 274,880 | SH | SOLE | 274,880 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 11,214 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | Common Stock | Y2573F102 | 12,674 | 1,394,296 | SH | SOLE | 1,394,296 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 163 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 150 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 16,985 | 272,237 | SH | SOLE | 272,237 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 5,237 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | Common Stock | 30249U101 | 1,974 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 98 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 9,166 | 543,311 | SH | SOLE | 543,311 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CL A | Common Stock | 345550107 | 40 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FOREST LABS INC COM | Common Stock | 345838106 | 2,242 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | ||
FOREST OIL CORP COM PAR $0.01 | Common Stock | 346091705 | 28 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 5,661 | 1,547,551 | SH | SOLE | 1,547,551 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN COM | Common Stock | 34984V100 | 119 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 73,885 | 635,627 | SH | SOLE | 635,627 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 27,551 | 606,034 | SH | SOLE | 606,034 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 34,949 | 691,370 | SH | SOLE | 691,370 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO COM | Common Stock | 35671D857 | 26,064 | 787,895 | SH | SOLE | 787,895 | 0 | 0 | ||
FRESH MKT INC COM | Common Stock | 35804H106 | 85 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common Stock | 35906A108 | 2,204 | 527,225 | SH | SOLE | 527,225 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC COM | Common Stock | 35952W103 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 10,602 | 213,540 | SH | SOLE | 213,540 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 8,604 | 213,611 | SH | SOLE | 213,611 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 4,503 | 99,656 | SH | SOLE | 99,656 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 2,638 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 6,373 | 72,819 | SH | SOLE | 72,819 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 10,697 | 447,743 | SH | SOLE | 447,743 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 12,995 | 673,687 | SH | SOLE | 673,687 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 60,974 | 1,272,409 | SH | SOLE | 1,272,409 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 43,346 | 1,205,071 | SH | SOLE | 1,205,071 | 0 | 0 | ||
GENESEE & WYO INC CL A | Common Stock | 371559105 | 84 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 8,381 | 103,611 | SH | SOLE | 103,611 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 2,952 | 230,640 | SH | SOLE | 230,640 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | Depository Receipt | 373737105 | 16,469 | 2,207,634 | SH | SOLE | 2,207,634 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 44,684 | 961,666 | SH | SOLE | 961,666 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 116,794 | 1,857,710 | SH | SOLE | 1,857,710 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | Depository Receipt | 37733W105 | 2,774 | 55,297 | SH | SOLE | 55,297 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 76 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stock | 380956409 | 50,980 | 1,956,493 | SH | SOLE | 1,956,493 | 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 | 323 | 781,125 | SH | SOLE | 781,125 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 107,306 | 678,250 | SH | SOLE | 678,250 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 164 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 345,813 | 394,804 | SH | SOLE | 394,804 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 96 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 70,929 | 9,974,260 | SH | SOLE | 9,974,260 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | Common Stock | 387437114 | 1,404 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 22 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GREAT PANTHER SILVER LTD COM | Common Stock | 39115V101 | 461 | 532,401 | SH | SOLE | 532,401 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 49 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN COM | Common Stock | 393122106 | 26,649 | 353,765 | SH | SOLE | 353,765 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | Depository Receipt | 398438408 | 8,855 | 292,448 | SH | SOLE | 292,448 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 20,123 | 572,174 | SH | SOLE | 572,174 | 0 | 0 | ||
GUESS INC COM | Common Stock | 401617105 | 101 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Common Stock | 402635304 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 162 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HALCON RES CORP COM NEW | Common Stock | 40537Q209 | 217,952 | 49,199,029 | SH | SOLE | 49,199,029 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 46,328 | 962,155 | SH | SOLE | 962,155 | 0 | 0 | ||
HANCOCK HLDG CO COM | Common Stock | 410120109 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 489 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
HARMAN INTL INDS INC COM | Common Stock | 413086109 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 15,085 | 254,381 | SH | SOLE | 254,381 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 25,448 | 817,732 | SH | SOLE | 817,732 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 9,716 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Common Stock | 419870100 | 53 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HCA HOLDINGS INC COM | Common Stock | 40412C101 | 20,690 | 483,986 | SH | SOLE | 483,986 | 0 | 0 | ||
HCC INS HLDGS INC COM | Common Stock | 404132102 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 29,893 | 729,985 | SH | SOLE | 729,985 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Depository Receipt | 40415F101 | 22,603 | 734,340 | SH | SOLE | 734,340 | 0 | 0 | ||
HEALTH CARE REIT INC COM | REIT | 42217K106 | 20,974 | 336,227 | SH | SOLE | 336,227 | 0 | 0 | ||
HEALTH NET INC COM | Common Stock | 42222G108 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HECLA MNG CO COM | Common Stock | 422704106 | 13 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | Common Stock | 42330P107 | 107 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 27,135 | 393,551 | SH | SOLE | 393,551 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | Common Stock | G4412G101 | 7,046 | 100,991 | SH | SOLE | 100,991 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 5,194 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | Common Stock | 42805T105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 33,604 | 434,500 | SH | SOLE | 434,500 | 0 | 0 | ||
HEWLETT PACKARD CO COM | Common Stock | 428236103 | 19,718 | 939,404 | SH | SOLE | 939,404 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stock | 431284108 | 46 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HILLSHIRE BRANDS CO COM | Common Stock | 432589109 | 289 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 2,086 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 1,879 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 196 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 30,810 | 406,195 | SH | SOLE | 406,195 | 0 | 0 | ||
HOME PROPERTIES INC COM | REIT | 437306103 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOMEAWAY INC COM | Common Stock | 43739Q100 | 48 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 11,493 | 272,864 | SH | SOLE | 272,864 | 0 | 0 | ||
HOSPIRA INC COM | Common Stock | 441060100 | 424 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 37 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 14,893 | 842,825 | SH | SOLE | 842,825 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Common Stock | 44267D107 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HSN INC COM | Common Stock | 404303109 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 15,781 | 1,924,289 | SH | SOLE | 1,924,289 | 0 | 0 | ||
HUDSON CITY BANCORP COM | Common Stock | 443683107 | 7,545 | 834,546 | SH | SOLE | 834,546 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 24,539 | 262,926 | SH | SOLE | 262,926 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 52 | 716 | SH | SOLE | 716 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 9,894 | 1,197,800 | SH | SOLE | 1,197,800 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 6,126 | 142,594 | SH | SOLE | 142,594 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $.001 | Common Stock | 44919P508 | 5,997 | 109,698 | SH | SOLE | 109,698 | 0 | 0 | ||
IAMGOLD CORP COM | Common Stock | 450913108 | 13,383 | 2,796,031 | SH | SOLE | 2,796,031 | 0 | 0 | ||
ICICI BK LTD ADR | Depository Receipt | 45104G104 | 9,400 | 308,392 | SH | SOLE | 308,392 | 0 | 0 | ||
ICON PLC SHS | Depository Receipt | G4705A100 | 5,009 | 122,376 | SH | SOLE | 122,376 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 25,220 | 330,662 | SH | SOLE | 330,662 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 4,854 | 60,051 | SH | SOLE | 60,051 | 0 | 0 | ||
IMAX CORP COM | Common Stock | 45245E109 | 8,523 | 282,151 | SH | SOLE | 282,151 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 6,897 | 156,740 | SH | SOLE | 156,740 | 0 | 0 | ||
IMRIS INC COM | Common Stock | 45322N105 | 407 | 256,612 | SH | SOLE | 256,612 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 41,482 | 862,239 | SH | SOLE | 862,239 | 0 | 0 | ||
ING U S INC COM | Common Stock | 45685E106 | 3,155 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 19,339 | 297,799 | SH | SOLE | 297,799 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 245 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC COM | Common Stock | 45822P105 | 193 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 153,993 | 6,718,408 | SH | SOLE | 6,718,408 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC COM | Common Stock | 45865V100 | 21,626 | 119,202 | SH | SOLE | 119,202 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 253,403 | 1,368,416 | SH | SOLE | 1,368,416 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 218 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG COM | Common Stock | 459902102 | 776 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN COM | Common Stock | 46050R102 | 176 | 556,800 | SH | SOLE | 556,800 | 0 | 0 | ||
INTEROIL CORP COM | Common Stock | 460951106 | 16,423 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 785 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 36,193 | 807,885 | SH | SOLE | 807,885 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 21,451 | 323,499 | SH | SOLE | 323,499 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 1,576 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 22,325 | 699,849 | SH | SOLE | 699,849 | 0 | 0 | ||
INVESTORS BANCORP INC COM | Common Stock | 46146P102 | 48 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IRON MTN INC COM | Common Stock | 462846106 | 201 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
ISHARES MSCI BRZ CAP ETF | Public Fund | 464286400 | 57,492 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Depository Receipt | 465562106 | 86,409 | 6,119,612 | SH | SOLE | 6,119,612 | 0 | 0 | ||
ITC HLDGS CORP COM | Common Stock | 465685105 | 206,064 | 2,195,445 | SH | SOLE | 2,195,445 | 0 | 0 | ||
ITT CORP NEW COM NEW | Common Stock | 450911201 | 6,388 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
IVANHOE ENERGY INC COM NEW | Common Stock | 465790301 | 195 | 238,759 | SH | SOLE | 238,759 | 0 | 0 | ||
JABIL CIRCUIT INC COM | Common Stock | 466313103 | 167 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 205 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
JARDEN CORP COM | Common Stock | 471109108 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JDS UNIPHASE CORP COM PAR $0.001 | Common Stock | 46612J507 | 167 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 92,370 | 1,065,517 | SH | SOLE | 1,065,517 | 0 | 0 | ||
JOHNSON CTLS INC COM | Common Stock | 478366107 | 3,936 | 94,836 | SH | SOLE | 94,836 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 61 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOY GLOBAL INC COM | Common Stock | 481165108 | 56 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 389,479 | 7,534,906 | SH | SOLE | 7,534,906 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 2,662 | 134,054 | SH | SOLE | 134,054 | 0 | 0 | ||
JUST ENERGY GROUP INC COM | Common Stock | 48213W101 | 15,057 | 2,362,931 | SH | SOLE | 2,362,931 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 70 | 639 | SH | SOLE | 639 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 3,022 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 50 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 5,291 | 464,095 | SH | SOLE | 464,095 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 56,799 | 602,838 | SH | SOLE | 602,838 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 9,068 | 449,343 | SH | SOLE | 449,343 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 4,555 | 128,069 | SH | SOLE | 128,069 | 0 | 0 | ||
KINGSWAY FINL SVCS INC COM NEW | Common Stock | 496904202 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 19,638 | 3,889,325 | SH | SOLE | 3,889,325 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 104 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 19,431 | 319,322 | SH | SOLE | 319,322 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 11,800 | 228,028 | SH | SOLE | 228,028 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Common Stock | 50076Q106 | 27,840 | 530,488 | SH | SOLE | 530,488 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 40,980 | 1,015,867 | SH | SOLE | 1,015,867 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 3,996 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Common Stock | 502424104 | 39,747 | 420,598 | SH | SOLE | 420,598 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 2,316 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
LAKE SHORE GOLD CORP COM | Common Stock | 510728108 | 834 | 2,116,624 | SH | SOLE | 2,116,624 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 32,754 | 639,723 | SH | SOLE | 639,723 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | Common Stock | 512815101 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 162 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LAREDO PETE HLDGS INC COM | Common Stock | 516806106 | 62 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 46,500 | 700,089 | SH | SOLE | 700,089 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 63 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 214 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 27,362 | 391,441 | SH | SOLE | 391,441 | 0 | 0 | ||
LAZARD LTD SHS A | Unit | G54050102 | 3,820 | 106,047 | SH | SOLE | 106,047 | 0 | 0 | ||
LEGG MASON INC COM | Common Stock | 524901105 | 10,417 | 311,527 | SH | SOLE | 311,527 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 17,346 | 636,777 | SH | SOLE | 636,777 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Common Stock | 52729N308 | 483 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 55 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 41,960 | 528,800 | SH | SOLE | 528,800 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT COM SER A | Common Stock | 53071M104 | 6,499 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VENT COM A | Common Stock | 53071M880 | 97 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL A | Common Stock | 531229102 | 37,773 | 256,700 | SH | SOLE | 256,700 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP COM | Common Stock | 53217V109 | 3,253 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 31,229 | 620,478 | SH | SOLE | 620,478 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 10,309 | 245,511 | SH | SOLE | 245,511 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Common Stock | 535678106 | 2,132 | 53,760 | SH | SOLE | 53,760 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Common Stock | 53578A108 | 18,771 | 76,287 | SH | SOLE | 76,287 | 0 | 0 | ||
LIONS GATE ENTMNT CORP COM NEW | Common Stock | 535919203 | 15,427 | 440,132 | SH | SOLE | 440,132 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 39 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 2,970 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 408 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 7,569 | 161,945 | SH | SOLE | 161,945 | 0 | 0 | ||
LONE PINE RES INC COM | Common Stock | 54222A106 | 3 | 508,551 | SH | SOLE | 508,551 | 0 | 0 | ||
LORILLARD INC COM | Common Stock | 544147101 | 12,784 | 285,486 | SH | SOLE | 285,486 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 51 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 50,116 | 1,052,627 | SH | SOLE | 1,052,627 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LSI CORPORATION COM | Common Stock | 502161102 | 168 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 7,496 | 102,501 | SH | SOLE | 102,501 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stock | N53745100 | 72,498 | 990,007 | SH | SOLE | 990,007 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 15,966 | 142,659 | SH | SOLE | 142,659 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 9,298 | 164,743 | SH | SOLE | 164,743 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 12,058 | 278,667 | SH | SOLE | 278,667 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | Common Stock | 55826P100 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 6,840 | 1,156,354 | SH | SOLE | 1,156,354 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 20,949 | 253,486 | SH | SOLE | 253,486 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS ADDED | Common Stock | G5785G107 | 1,510 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 8,074 | 487,039 | SH | SOLE | 487,039 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 37,627 | 1,078,754 | SH | SOLE | 1,078,754 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 53,109 | 825,704 | SH | SOLE | 825,704 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 12,012 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 13,320 | 316,699 | SH | SOLE | 316,699 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 32,629 | 749,223 | SH | SOLE | 749,223 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 27,076 | 2,354,417 | SH | SOLE | 2,354,417 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 168 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 144,985 | 215,502 | SH | SOLE | 215,502 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 4,506 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 14,128 | 473,787 | SH | SOLE | 473,787 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 1,650 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 35,261 | 366,503 | SH | SOLE | 366,503 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | Common Stock | 580645109 | 26,804 | 408,658 | SH | SOLE | 408,658 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 42,697 | 332,791 | SH | SOLE | 332,791 | 0 | 0 | ||
MDC PARTNERS INC CL A SUB VTG | Common Stock | 552697104 | 59 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 2,517 | 89,981 | SH | SOLE | 89,981 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | Common Stock | 582839106 | 7,846 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
MEADWESTVACO CORP COM | Common Stock | 583334107 | 1,608 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | ||
MEDICAL ACTION INDS INC COM | Common Stock | 58449L100 | 18 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MEDTRONIC INC COM | Common Stock | 585055106 | 39,754 | 746,546 | SH | SOLE | 746,546 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | Depository Receipt | 585464100 | 7,589 | 238,435 | SH | SOLE | 238,435 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 31,623 | 664,223 | SH | SOLE | 664,223 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 35,000 | 680,347 | SH | SOLE | 680,347 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 131,538 | 2,801,666 | SH | SOLE | 2,801,666 | 0 | 0 | ||
MFA FINL INC COM | REIT | 55272X102 | 48 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MFC INDL LTD COM | Common Stock | 55278T105 | 4,642 | 552,564 | SH | SOLE | 552,564 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 5,593 | 273,632 | SH | SOLE | 273,632 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 4,583 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 1,874 | 46,505 | SH | SOLE | 46,505 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 18,062 | 1,033,972 | SH | SOLE | 1,033,972 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 405,911 | 12,196,842 | SH | SOLE | 12,196,842 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | Common Stock | 59522J103 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD SPON ADR | Depository Receipt | 602675100 | 6,140 | 157,881 | SH | SOLE | 157,881 | 0 | 0 | ||
MOBILE MINI INC COM | Common Stock | 60740F105 | 3,746 | 109,993 | SH | SOLE | 109,993 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | Depository Receipt | 607409109 | 24,628 | 1,106,389 | SH | SOLE | 1,106,389 | 0 | 0 | ||
MODINE MFG CO COM | Common Stock | 607828100 | 59 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 2,462 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MOLEX INC COM | Common Stock | 608554101 | 7,463 | 193,735 | SH | SOLE | 193,735 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 31,089 | 620,164 | SH | SOLE | 620,164 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 112,941 | 3,594,431 | SH | SOLE | 3,594,431 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 66,416 | 636,350 | SH | SOLE | 636,350 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | Common Stock | 611740101 | 6,808 | 130,289 | SH | SOLE | 130,289 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 26,245 | 373,172 | SH | SOLE | 373,172 | 0 | 0 | ||
MOOG INC CL A | Common Stock | 615394202 | 70 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 60,052 | 2,228,266 | SH | SOLE | 2,228,266 | 0 | 0 | ||
MORNINGSTAR INC COM | Common Stock | 617700109 | 103 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 26,099 | 606,663 | SH | SOLE | 606,663 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 15,044 | 253,343 | SH | SOLE | 253,343 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC COM NEW | Common Stock | 62426E402 | 3,424 | 643,452 | SH | SOLE | 643,452 | 0 | 0 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 59,409 | 2,216,738 | SH | SOLE | 2,216,738 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 68,131 | 837,500 | SH | SOLE | 837,500 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 20,825 | 345,245 | SH | SOLE | 345,245 | 0 | 0 | ||
MURPHY USA INC COM ADDED | Common Stock | 626755102 | 2,368 | 58,637 | SH | SOLE | 58,637 | 0 | 0 | ||
MYLAN INC COM | Common Stock | 628530107 | 8,950 | 234,472 | SH | SOLE | 234,472 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 50,935 | 3,171,573 | SH | SOLE | 3,171,573 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | Common Stock | 631103108 | 10,044 | 312,788 | SH | SOLE | 312,788 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 1,212 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 14,638 | 187,403 | SH | SOLE | 187,403 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | Common Stock | 637417106 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC COM | Common Stock | Y62196103 | 494 | 69,377 | SH | SOLE | 69,377 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Common Stock | 63934E108 | 135 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NEPTUNE TECHNOLOGIES BIORESO COM | Common Stock | 64077P108 | 1,194 | 375,582 | SH | SOLE | 375,582 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 19,762 | 463,672 | SH | SOLE | 463,672 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 11,228 | 154,649 | SH | SOLE | 154,649 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 2,010 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NETSUITE INC COM | Common Stock | 64118Q107 | 4,555 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
NEUSTAR INC CL A | Common Stock | 64126X201 | 13,332 | 269,439 | SH | SOLE | 269,439 | 0 | 0 | ||
NEVSUN RES LTD COM | Common Stock | 64156L101 | 5,359 | 1,679,401 | SH | SOLE | 1,679,401 | 0 | 0 | ||
NEW GOLD INC CDA COM | Common Stock | 644535106 | 28,171 | 4,716,170 | SH | SOLE | 4,716,170 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 7,174 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 7,979 | 528,061 | SH | SOLE | 528,061 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | Common Stock | 651229106 | 61,499 | 2,236,323 | SH | SOLE | 2,236,323 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 2,321 | 84,816 | SH | SOLE | 84,816 | 0 | 0 | ||
NEWMARKET CORP COM | Common Stock | 651587107 | 58 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 5,892 | 209,664 | SH | SOLE | 209,664 | 0 | 0 | ||
NEWS CORP NEW CL A ADDED | Common Stock | 65249B109 | 15,454 | 962,245 | SH | SOLE | 962,245 | 0 | 0 | ||
NEWS CORP NEW CL B ADDED | Common Stock | 65249B208 | 3,491 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 84,459 | 1,053,634 | SH | SOLE | 1,053,634 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | Depository Receipt | 653656108 | 4,105 | 99,227 | SH | SOLE | 99,227 | 0 | 0 | ||
NII HLDGS INC CL B NEW | Common Stock | 62913F201 | 427 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 6,220 | 85,622 | SH | SOLE | 85,622 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 2,205 | 71,393 | SH | SOLE | 71,393 | 0 | 0 | ||
NOBLE CORPORATION BAAR NAMEN -AKT | Common Stock | H5833N103 | 3,097 | 82,007 | SH | SOLE | 82,007 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 22,747 | 339,459 | SH | SOLE | 339,459 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | Depository Receipt | 654902204 | 773 | 118,783 | SH | SOLE | 118,783 | 0 | 0 | ||
NORDION INC COM | Common Stock | 65563C105 | 9,007 | 1,044,901 | SH | SOLE | 1,044,901 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 1,793 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD COM | Common Stock | 656912102 | 42 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
NORTHEAST UTILS COM | Common Stock | 664397106 | 12,345 | 299,264 | SH | SOLE | 299,264 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT COM NEW | Common Stock | 66510M204 | 36 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 11,201 | 205,968 | SH | SOLE | 205,968 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 28,412 | 298,256 | SH | SOLE | 298,256 | 0 | 0 | ||
NOVACOPPER INC COM | Common Stock | 66988K102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 4,038 | 1,660,332 | SH | SOLE | 1,660,332 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Depository Receipt | 66987V109 | 2,111 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 14,799 | 541,484 | SH | SOLE | 541,484 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 182 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 1,269 | 67,937 | SH | SOLE | 67,937 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 7,350 | 149,943 | SH | SOLE | 149,943 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 26,754 | 1,719,397 | SH | SOLE | 1,719,397 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 92 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP COM | Common Stock | 67076P102 | 516 | 77,899 | SH | SOLE | 77,899 | 0 | 0 | ||
NYSE EURONEXT COM | Common Stock | 629491101 | 16,938 | 403,475 | SH | SOLE | 403,475 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 10,164 | 79,659 | SH | SOLE | 79,659 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 31,502 | 336,780 | SH | SOLE | 336,780 | 0 | 0 | ||
OCEAN RIG UDW INC SHS | Common Stock | Y64354205 | 572 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 11,081 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
OCWEN FINL CORP COM NEW | Common Stock | 675746309 | 10,786 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 3,237 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
OI S.A. SPN ADR REP PFD | Depository Receipt | 670851203 | 237 | 129,004 | SH | SOLE | 129,004 | 0 | 0 | ||
OI S.A. SPONSORED ADR | Depository Receipt | 670851104 | 678 | 349,588 | SH | SOLE | 349,588 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 124 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Common Stock | 679580100 | 106 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common Stock | 681919106 | 2,170 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC COM | Common Stock | 682310107 | 1,703 | 700,105 | SH | SOLE | 700,105 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 7,519 | 141,025 | SH | SOLE | 141,025 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC COM | Common Stock | 683399109 | 4,327 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 30,564 | 408,167 | SH | SOLE | 408,167 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 196,807 | 5,933,272 | SH | SOLE | 5,933,272 | 0 | 0 | ||
ORANGE SPONSORED ADR ADDED | Depository Receipt | 684060106 | 541 | 43,277 | SH | SOLE | 43,277 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 161 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Depository Receipt | 715684106 | 14,654 | 403,583 | SH | SOLE | 403,583 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 1,076 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PALL CORP COM | Common Stock | 696429307 | 1,941 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Common Stock | 697900108 | 19,368 | 1,829,782 | SH | SOLE | 1,829,782 | 0 | 0 | ||
PANERA BREAD CO CL A | Common Stock | 69840W108 | 79 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 6,933 | 63,772 | SH | SOLE | 63,772 | 0 | 0 | ||
PARTNERRE LTD COM | Common Stock | G6852T105 | 8,160 | 89,138 | SH | SOLE | 89,138 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | Common Stock | 703395103 | 161 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 130 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 2,184 | 53,730 | SH | SOLE | 53,730 | 0 | 0 | ||
PEABODY ENERGY CORP COM | Common Stock | 704549104 | 23,519 | 1,363,424 | SH | SOLE | 1,363,424 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 68,583 | 2,064,913 | SH | SOLE | 2,064,913 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Common Stock | 70706P104 | 11,436 | 1,939,803 | SH | SOLE | 1,939,803 | 0 | 0 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | Common Stock | 707887105 | 1,128 | 101,476 | SH | SOLE | 101,476 | 0 | 0 | ||
PENNEY J C INC COM | Common Stock | 708160106 | 55 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PENTAIR LTD SHS | Common Stock | H6169Q108 | 168 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 14,527 | 1,010,193 | SH | SOLE | 1,010,193 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | Common Stock | 713291102 | 1,023 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 225,203 | 2,832,740 | SH | SOLE | 2,832,740 | 0 | 0 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 163 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
PERRIGO CO COM | Common Stock | 714290103 | 1,024 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PETMED EXPRESS INC COM | Common Stock | 716382106 | 93 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | Depository Receipt | 71654V101 | 77,042 | 4,604,992 | SH | SOLE | 4,604,992 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Depository Receipt | 71654V408 | 44,605 | 2,879,599 | SH | SOLE | 2,879,599 | 0 | 0 | ||
PETSMART INC COM | Common Stock | 716768106 | 4,736 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 76,447 | 2,661,325 | SH | SOLE | 2,661,325 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 31,339 | 765,850 | SH | SOLE | 765,850 | 0 | 0 | ||
PHARMACYCLICS INC COM | Common Stock | 716933106 | 4,355 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 197,128 | 2,276,564 | SH | SOLE | 2,276,564 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | Depository Receipt | 718252604 | 12,408 | 182,901 | SH | SOLE | 182,901 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 36,244 | 626,848 | SH | SOLE | 626,848 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | Common Stock | 720186105 | 59 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | REIT | 720190206 | 57 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 64 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 163 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 196 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 4,287 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 65 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PLATINUM GROUP METALS LTD COM NEW | Common Stock | 72765Q205 | 3,780 | 3,736,511 | SH | SOLE | 3,736,511 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | REIT | 729251108 | 2,391 | 51,067 | SH | SOLE | 51,067 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 104,446 | 1,441,627 | SH | SOLE | 1,441,627 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 2,571 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
POLYMET MINING CORP COM | Common Stock | 731916102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POLYONE CORP COM | Common Stock | 73179P106 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
POOL CORPORATION COM | Common Stock | 73278L105 | 62 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN COM | Common Stock | 73640Q105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POST PPTYS INC COM | REIT | 737464107 | 50 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
POTASH CORP SASK INC COM | Common Stock | 73755L107 | 56,927 | 1,817,033 | SH | SOLE | 1,817,033 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | Public Fund | 73935A104 | 1,996 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 35,306 | 211,338 | SH | SOLE | 211,338 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 6,030 | 198,490 | SH | SOLE | 198,490 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 9,410 | 78,276 | SH | SOLE | 78,276 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | Common Stock | 740189105 | 175 | 769 | SH | SOLE | 769 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 4,159 | 418,268 | SH | SOLE | 418,268 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 948 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 29,855 | 415,053 | SH | SOLE | 415,053 | 0 | 0 | ||
PRICELINE COM INC COM NEW | Common Stock | 741503403 | 5,864 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PRICESMART INC COM | Common Stock | 741511109 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRIMERO MNG CORP COM | Common Stock | 74164W106 | 2,216 | 406,100 | SH | SOLE | 406,100 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 19,162 | 447,493 | SH | SOLE | 447,493 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 425,639 | 5,630,889 | SH | SOLE | 5,630,889 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 18,672 | 685,706 | SH | SOLE | 685,706 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS COM | Common Stock | 74339G101 | 20,794 | 805,647 | SH | SOLE | 805,647 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 16,785 | 446,172 | SH | SOLE | 446,172 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Common Stock | G72800108 | 325 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 35,602 | 456,553 | SH | SOLE | 456,553 | 0 | 0 | ||
PRUDENTIAL PLC ADR | Depository Receipt | 74435K204 | 476 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 36,890 | 229,772 | SH | SOLE | 229,772 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 52,389 | 1,590,930 | SH | SOLE | 1,590,930 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 12,392 | 751,000 | SH | SOLE | 751,000 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 1,459 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 1,130 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
QIAGEN NV REG SHS | Common Stock | N72482107 | 492 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD ADS | Depository Receipt | 74734M109 | 11,873 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
QLT INC COM | Common Stock | 746927102 | 2,432 | 525,570 | SH | SOLE | 525,570 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 217,337 | 3,228,412 | SH | SOLE | 3,228,412 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 320 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 378 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
QUESTAR CORP COM | Common Stock | 748356102 | 16,409 | 729,605 | SH | SOLE | 729,605 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I COM | Common Stock | 74876Y101 | 526 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
RACKSPACE HOSTING INC COM | Common Stock | 750086100 | 1,900 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 1,651 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
RANDGOLD RES LTD ADR | Depository Receipt | 752344309 | 21,459 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 1,784 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
RARE ELEMENT RES LTD COM | Common Stock | 75381M102 | 646 | 241,372 | SH | SOLE | 241,372 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 8,837 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 8,378 | 108,705 | SH | SOLE | 108,705 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 6,393 | 148,609 | SH | SOLE | 148,609 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 12,919 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 1,610 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Common Stock | 758766109 | 59 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 5,000 | 103,418 | SH | SOLE | 103,418 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 2,038 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 20,131 | 2,174,009 | SH | SOLE | 2,174,009 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 15,988 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 63,567 | 1,905,496 | SH | SOLE | 1,905,496 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 9,849 | 186,470 | SH | SOLE | 186,470 | 0 | 0 | ||
RESOLUTE ENERGY CORP *W EXP 09/25/201 | Listed Warrant | 76116A116 | 0 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
RESOLUTE FST PRODS INC COM | Common Stock | 76117W109 | 57 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 | Listed Warrant | 76131N119 | 3 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 47 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Common Stock | 761713106 | 2,997 | 61,436 | SH | SOLE | 61,436 | 0 | 0 | ||
RICHMONT MINES INC COM | Common Stock | 76547T106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RIO ALTO MNG LTD NEW COM | Common Stock | 76689T104 | 2,484 | 1,239,600 | SH | SOLE | 1,239,600 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 2,146 | 106,360 | SH | SOLE | 106,360 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754104 | 97 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 5,615 | 143,858 | SH | SOLE | 143,858 | 0 | 0 | ||
ROCK-TENN CO CL A | Common Stock | 772739207 | 9,318 | 92,010 | SH | SOLE | 92,010 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 118 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ROCKWOOD HLDGS INC COM | Common Stock | 774415103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 3,381 | 78,473 | SH | SOLE | 78,473 | 0 | 0 | ||
ROSETTA RESOURCES INC COM | Common Stock | 777779307 | 71 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 2,289 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
ROVI CORP COM | Common Stock | 779376102 | 7,883 | 411,200 | SH | SOLE | 411,200 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 165 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 31,684 | 493,453 | SH | SOLE | 493,453 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 118,147 | 3,086,395 | SH | SOLE | 3,086,395 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Depository Receipt | 780259107 | 3,261 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | ||
ROYAL GOLD INC COM | Common Stock | 780287108 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RPC INC COM | Common Stock | 749660106 | 104 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RUBICON MINERALS CORP COM | Common Stock | 780911103 | 280 | 219,477 | SH | SOLE | 219,477 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 311 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
SAFEWAY INC COM NEW | Common Stock | 786514208 | 19,987 | 624,796 | SH | SOLE | 624,796 | 0 | 0 | ||
SAIC INC COM | Common Stock | 78390X101 | 2,022 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 16,581 | 319,414 | SH | SOLE | 319,414 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 71 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SANDISK CORP COM | Common Stock | 80004C101 | 29,844 | 501,499 | SH | SOLE | 501,499 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | Common Stock | 80007P307 | 119 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Common Stock | 80013R206 | 1 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC COM | Common Stock | 800677106 | 64 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Common Stock | 78388J106 | 49 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 1,928 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 502 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 98,457 | 1,114,274 | SH | SOLE | 1,114,274 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 20,797 | 983,794 | SH | SOLE | 983,794 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Common Stock | 810186106 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stock | 811065101 | 1,368 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
SEABOARD CORP COM | Common Stock | 811543107 | 275 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | Common Stock | 811916105 | 214 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 16,791 | 383,716 | SH | SOLE | 383,716 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 167 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
SEARS HLDGS CORP COM | Common Stock | 812350106 | 1,190 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Common Stock | 81619Q105 | 92 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Public Fund | 81369Y407 | 224 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | Public Fund | 81369Y308 | 653 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Public Fund | 81369Y209 | 440 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Public Fund | 81369Y605 | 703 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | Public Fund | 81369Y704 | 497 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | Public Fund | 81369Y886 | 108 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | Public Fund | 81369Y100 | 88 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Public Fund | 81369Y803 | 727 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 10,071 | 117,648 | SH | SOLE | 117,648 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 30 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 108 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SESA GOA LTD SPONSORED ADR ADDED | Depository Receipt | 78413F103 | 3,208 | 284,625 | SH | SOLE | 284,625 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 16,150 | 694,006 | SH | SOLE | 694,006 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 13,381 | 73,447 | SH | SOLE | 73,447 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | Depository Receipt | 82481R106 | 91 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SIERRA WIRELESS INC COM | Common Stock | 826516106 | 11,624 | 706,983 | SH | SOLE | 706,983 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | Common Stock | 826552101 | 1,535 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Common Stock | 827048109 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SPL | Depository Receipt | 827084864 | 4,569 | 790,437 | SH | SOLE | 790,437 | 0 | 0 | ||
SILVER STD RES INC COM | Common Stock | 82823L106 | 4,479 | 725,112 | SH | SOLE | 725,112 | 0 | 0 | ||
SILVER WHEATON CORP COM | Common Stock | 828336107 | 9,983 | 402,095 | SH | SOLE | 402,095 | 0 | 0 | ||
SILVERCORP METALS INC COM | Common Stock | 82835P103 | 4,592 | 1,404,790 | SH | SOLE | 1,404,790 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 70,132 | 473,129 | SH | SOLE | 473,129 | 0 | 0 | ||
SIMS METAL MANAGEMENT LTD SPONS ADR | Depository Receipt | 829160100 | 248 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 11,883 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 829226109 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIRIUS XM RADIO INC COM | Common Stock | 82967N108 | 4,204 | 1,084,900 | SH | SOLE | 1,084,900 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 128 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 3,128 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 18,021 | 723,739 | SH | SOLE | 723,739 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SMART TECHNOLOGIES INC CL A SUB VTG S | Common Stock | 83172R108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 39,389 | 374,994 | SH | SOLE | 374,994 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 164 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 5,958 | 195,021 | SH | SOLE | 195,021 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD SHS | Common Stock | M9068E105 | 2,626 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SONDE RES CORP COM | Common Stock | 835426107 | 148 | 152,192 | SH | SOLE | 152,192 | 0 | 0 | ||
SOTHEBYS COM | Common Stock | 835898107 | 123 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 54,171 | 1,315,478 | SH | SOLE | 1,315,478 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 8,054 | 295,666 | SH | SOLE | 295,666 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 35,993 | 2,472,043 | SH | SOLE | 2,472,043 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 2,355 | 64,729 | SH | SOLE | 64,729 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common Stock | 847560109 | 3,395 | 99,179 | SH | SOLE | 99,179 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC COM | Common Stock | 84763R101 | 198 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 61 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPRINT CORP COM SER 1 ADDED | Common Stock | 85207U105 | 13,329 | 2,143,327 | SH | SOLE | 2,143,327 | 0 | 0 | ||
SPX CORP COM | Common Stock | 784635104 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ST JUDE MED INC COM | Common Stock | 790849103 | 834 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 167 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
STANTEC INC COM | Common Stock | 85472N109 | 21,814 | 426,288 | SH | SOLE | 426,288 | 0 | 0 | ||
STAPLES INC COM | Common Stock | 855030102 | 10,509 | 717,337 | SH | SOLE | 717,337 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 7,149 | 92,883 | SH | SOLE | 92,883 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD COM | Common Stock | 85590A401 | 1,902 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 38 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STARZ COM SER A | Common Stock | 85571Q102 | 233 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 43,784 | 665,913 | SH | SOLE | 665,913 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 849 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | ||
STIFEL FINL CORP COM | Common Stock | 860630102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STONERIDGE INC COM | Common Stock | 86183P102 | 44 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 9,620 | 142,333 | SH | SOLE | 142,333 | 0 | 0 | ||
STUDENT TRANSN INC COM | Common Stock | 86388A108 | 38 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 18,007 | 562,589 | SH | SOLE | 562,589 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 37,121 | 1,036,025 | SH | SOLE | 1,036,025 | 0 | 0 | ||
SUNEDISON INC COM | Common Stock | 86732Y109 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SUNOPTA INC COM | Common Stock | 8676EP108 | 8,837 | 908,954 | SH | SOLE | 908,954 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 17,591 | 542,596 | SH | SOLE | 542,596 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 93 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SUPERVALU INC COM | Common Stock | 868536103 | 615 | 74,727 | SH | SOLE | 74,727 | 0 | 0 | ||
SUPPORT COM INC COM | Common Stock | 86858W101 | 38 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P COM | Common Stock | 869099101 | 48 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 34,291 | 1,385,513 | SH | SOLE | 1,385,513 | 0 | 0 | ||
SYNOVUS FINL CORP COM | Common Stock | 87161C105 | 28 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 4,366 | 137,151 | SH | SOLE | 137,151 | 0 | 0 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 34,373 | 1,905,700 | SH | SOLE | 1,905,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Depository Receipt | 874039100 | 57,185 | 3,371,772 | SH | SOLE | 3,371,772 | 0 | 0 | ||
TALISMAN ENERGY INC COM | Common Stock | 87425E103 | 4,317 | 375,447 | SH | SOLE | 375,447 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | REIT | 875465106 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP COM | Common Stock | 87600U104 | 7 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 41,555 | 649,496 | SH | SOLE | 649,496 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 1,368 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TASEKO MINES LTD COM | Common Stock | 876511106 | 1,696 | 818,650 | SH | SOLE | 818,650 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | Depository Receipt | 876568502 | 8,495 | 319,131 | SH | SOLE | 319,131 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 11,460 | 437,740 | SH | SOLE | 437,740 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 23,288 | 449,742 | SH | SOLE | 449,742 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 40,577 | 1,507,006 | SH | SOLE | 1,507,006 | 0 | 0 | ||
TECO ENERGY INC COM | Common Stock | 872375100 | 41 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | Depository Receipt | 87927Y102 | 233 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 13,859 | 617,599 | SH | SOLE | 617,599 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | Depository Receipt | 879382208 | 295 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Common Stock | 879433829 | 18,229 | 616,876 | SH | SOLE | 616,876 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 33,562 | 1,010,505 | SH | SOLE | 1,010,505 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Common Stock | 88023U101 | 53 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | Depository Receipt | 88031M109 | 1,755 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 2,080 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA MTRS INC COM | Common Stock | 88160R101 | 4,892 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TESORO CORP COM | Common Stock | 881609101 | 235 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Depository Receipt | 881624209 | 42,219 | 1,117,483 | SH | SOLE | 1,117,483 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 51,211 | 1,271,072 | SH | SOLE | 1,271,072 | 0 | 0 | ||
TFS FINL CORP COM | Common Stock | 87240R107 | 45 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
THE ADT CORPORATION COM | Common Stock | 00101J106 | 35,675 | 877,408 | SH | SOLE | 877,408 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 13,621 | 147,818 | SH | SOLE | 147,818 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC COM | Common Stock | 884768102 | 157 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 8,636 | 246,454 | SH | SOLE | 246,454 | 0 | 0 | ||
TIDEWATER INC COM | Common Stock | 886423102 | 113 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 1,034 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TIM HORTONS INC COM | Common Stock | 88706M103 | 3,580 | 61,606 | SH | SOLE | 61,606 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 5,958 | 252,790 | SH | SOLE | 252,790 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Common Stock | 88732J207 | 54,231 | 485,945 | SH | SOLE | 485,945 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stock | 887317303 | 62,310 | 946,815 | SH | SOLE | 946,815 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TIMMINS GOLD CORP COM | Common Stock | 88741P103 | 4,290 | 2,548,800 | SH | SOLE | 2,548,800 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 8,690 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
T-MOBILE US INC COM | Common Stock | 872590104 | 27,040 | 1,041,208 | SH | SOLE | 1,041,208 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 8,142 | 112,533 | SH | SOLE | 112,533 | 0 | 0 | ||
TORO CO COM | Common Stock | 891092108 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 85,255 | 944,943 | SH | SOLE | 944,943 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 168 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
TOWERS WATSON & CO CL A | Common Stock | 891894107 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 3,238 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 753 | 57,882 | SH | SOLE | 57,882 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 18,719 | 425,212 | SH | SOLE | 425,212 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 228 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP COM | Common Stock | 893662106 | 7,964 | 1,013,085 | SH | SOLE | 1,013,085 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 39,252 | 882,059 | SH | SOLE | 882,059 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 57,919 | 683,247 | SH | SOLE | 683,247 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | Common Stock | 896239100 | 1,376 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 865 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 14,402 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP COM | Common Stock | 87264S106 | 2,596 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Common Stock | 899896104 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Depository Receipt | 900111204 | 2,256 | 152,978 | SH | SOLE | 152,978 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 13,610 | 3,076,033 | SH | SOLE | 3,076,033 | 0 | 0 | ||
TW TELECOM INC COM | Common Stock | 87311L104 | 505 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A ADDED | Common Stock | 90130A101 | 80,281 | 2,395,725 | SH | SOLE | 2,395,725 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B ADDED | Common Stock | 90130A200 | 28,390 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 58 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TYCO INTERNATIONAL LTD SHS | Common Stock | H89128104 | 23,066 | 659,415 | SH | SOLE | 659,415 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 27,969 | 989,014 | SH | SOLE | 989,014 | 0 | 0 | ||
U S G CORP COM NEW | Common Stock | 903293405 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UBS AG SHS NEW | Common Stock | H89231338 | 80,997 | 3,959,011 | SH | SOLE | 3,959,011 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 4,299 | 181,407 | SH | SOLE | 181,407 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 51 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM | Common Stock | 903914109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | Depository Receipt | 90400P101 | 21,747 | 884,369 | SH | SOLE | 884,369 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 1,978 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 45,935 | 295,704 | SH | SOLE | 295,704 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 6,776 | 3,289,159 | SH | SOLE | 3,289,159 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Common Stock | 911163103 | 121 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | Common Stock | 911684108 | 3,139 | 68,945 | SH | SOLE | 68,945 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 6,968 | 338,400 | SH | SOLE | 338,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 12,364 | 172,662 | SH | SOLE | 172,662 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 3,172 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 10,403 | 341,754 | SH | SOLE | 341,754 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 809 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
URS CORP NEW COM | Common Stock | 903236107 | 70 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 56,798 | 1,552,708 | SH | SOLE | 1,552,708 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 2,369 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VAIL RESORTS INC COM | Common Stock | 91879Q109 | 104 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VALE S A ADR | Depository Receipt | 91912E105 | 35,910 | 2,300,454 | SH | SOLE | 2,300,454 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | Depository Receipt | 91912E204 | 67,855 | 4,775,171 | SH | SOLE | 4,775,171 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | Common Stock | 91911K102 | 130,145 | 1,245,591 | SH | SOLE | 1,245,591 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 20,838 | 610,204 | SH | SOLE | 610,204 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALSPAR CORP COM | Common Stock | 920355104 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 532 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
VECTREN CORP COM | Common Stock | 92240G101 | 50 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 26,649 | 433,317 | SH | SOLE | 433,317 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 22,933 | 450,632 | SH | SOLE | 450,632 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 191,193 | 4,096,268 | SH | SOLE | 4,096,268 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 51,449 | 934,015 | SH | SOLE | 934,015 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 3,634 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 9,244 | 110,603 | SH | SOLE | 110,603 | 0 | 0 | ||
VIMPELCOM LTD SPONSORED ADR | Depository Receipt | 92719A106 | 4,962 | 422,275 | SH | SOLE | 422,275 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 171,472 | 897,290 | SH | SOLE | 897,290 | 0 | 0 | ||
VISTA GOLD CORP COM NEW | Common Stock | 927926303 | 315 | 682,415 | SH | SOLE | 682,415 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 2,632 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONS ADR NEW | Depository Receipt | 92857W209 | 2,271 | 64,542 | SH | SOLE | 64,542 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 8,097 | 96,324 | SH | SOLE | 96,324 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 2,411 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
W P CAREY INC COM | Common Stock | 92936U109 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WALGREEN CO COM | Common Stock | 931422109 | 101,885 | 1,893,767 | SH | SOLE | 1,893,767 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stock | 931142103 | 143,830 | 1,944,696 | SH | SOLE | 1,944,696 | 0 | 0 | ||
WALTER ENERGY INC COM | Common Stock | 93317Q105 | 366 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
WASHINGTON POST CO CL B | Common Stock | 939640108 | 16,159 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 884 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT REG SHS | Common Stock | H27013103 | 2,520 | 164,364 | SH | SOLE | 164,364 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stock | 948741103 | 47 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WELLPOINT INC COM | Common Stock | 94973V107 | 25,158 | 300,902 | SH | SOLE | 300,902 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 378,454 | 9,159,090 | SH | SOLE | 9,159,090 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 109 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 16,201 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
WESTAR ENERGY INC COM | Common Stock | 95709T100 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 62,620 | 987,692 | SH | SOLE | 987,692 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 12,990 | 696,160 | SH | SOLE | 696,160 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 2,397 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
WESTPORT INNOVATIONS INC COM NEW | Common Stock | 960908309 | 124 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 25,565 | 892,935 | SH | SOLE | 892,935 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 1,582 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | Common Stock | 966244105 | 172 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Common Stock | 966387102 | 2,440 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Common Stock | 966837106 | 3,557 | 60,810 | SH | SOLE | 60,810 | 0 | 0 | ||
WI-LAN INC COM | Common Stock | 928972108 | 4,837 | 1,245,977 | SH | SOLE | 1,245,977 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Common Stock | 968223206 | 91 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 3,930 | 108,073 | SH | SOLE | 108,073 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC SHS | Common Stock | G96666105 | 14,613 | 337,254 | SH | SOLE | 337,254 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM ADDED | Common Stock | 97382A101 | 1,772 | 221,740 | SH | SOLE | 221,740 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | Depository Receipt | 97651M109 | 8,713 | 849,247 | SH | SOLE | 849,247 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | Common Stock | 976657106 | 48,558 | 1,202,523 | SH | SOLE | 1,202,523 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WOODWARD INC COM | Common Stock | 980745103 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 2,107 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Common Stock | 981475106 | 86 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Common Stock | 981811102 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 44 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 7,701 | 126,307 | SH | SOLE | 126,307 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 7,576 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 3,749 | 135,774 | SH | SOLE | 135,774 | 0 | 0 | ||
XEROX CORP COM | Common Stock | 984121103 | 25,235 | 2,452,354 | SH | SOLE | 2,452,354 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 2,774 | 59,216 | SH | SOLE | 59,216 | 0 | 0 | ||
XL GROUP PLC SHS | Common Stock | G98290102 | 21,087 | 684,188 | SH | SOLE | 684,188 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 34 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
YAHOO INC COM | Common Stock | 984332106 | 56,523 | 1,704,046 | SH | SOLE | 1,704,046 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 25,962 | 2,491,719 | SH | SOLE | 2,491,719 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 14,164 | 388,900 | SH | SOLE | 388,900 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 4,219 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
ZIMMER HLDGS INC COM | Common Stock | 98956P102 | 18,360 | 223,522 | SH | SOLE | 223,522 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Common Stock | 989701107 | 66 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 1,384 | 44,474 | SH | SOLE | 44,474 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 411 | 112,011 | SH | SOLE | 112,011 | 0 | 0 |