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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 44,002 1,798,278 SH   SOLE   1,798,278 0 0
ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 79 1,200 SH   SOLE   1,200 0 0
ALKERMES PLC SHS Common Stock G01767105 1,360 17,138 SH   SOLE   17,138 0 0
ALLERGAN PLC SHS Common Stock G0177J108 35,656 114,100 SH   SOLE   114,100 0 0
AMDOCS LTD SHS Common Stock G02602103 20,428 374,351 SH   SOLE   374,351 0 0
AON PLC SHS CL A Common Stock G0408V102 2,712 29,410 SH   SOLE   29,410 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 540 7,744 SH   SOLE   7,744 0 0
ASSURED GUARANTY LTD COM Common Stock G0585R106 431 16,300 SH   SOLE   16,300 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stock G0692U109 611 10,874 SH   SOLE   10,874 0 0
ENERGY XXI LTD USD UNRS SHS Common Stock G10082140 24 23,500 SH   SOLE   23,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 3,334 31,900 SH   SOLE   31,900 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT Unit G16258108 91 3,500 SH   SOLE   3,500 0 0
BUNGE LIMITED COM Common Stock G16962105 15,836 231,926 SH   SOLE   231,926 0 0
CREDICORP LTD COM Common Stock G2519Y108 15,963 164,027 SH   SOLE   164,027 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 8,839 103,100 SH   SOLE   103,100 0 0
EATON CORP PLC SHS Common Stock G29183103 9,424 181,090 SH   SOLE   181,090 0 0
ENDO INTL PLC SHS Common Stock G30401106 415 6,782 SH   SOLE   6,782 0 0
ENSTAR GROUP LIMITED SHS Common Stock G3075P101 285,974 1,905,982 SH   SOLE   1,905,982 0 0
ENSCO PLC SHS CLASS A Common Stock G3157S106 1,845 119,910 SH   SOLE   119,910 0 0
EVEREST RE GROUP LTD COM Common Stock G3223R108 216 1,178 SH   SOLE   1,178 0 0
GASLOG LTD SHS Common Stock G37585109 1 100 SH   SOLE   100 0 0
HERBALIFE LTD COM USD SHS Common Stock G4412G101 4,595 85,700 SH   SOLE   85,700 0 0
ICON PLC SHS Common Stock G4705A100 399 5,140 SH   SOLE   5,140 0 0
INGERSOLL-RAND PLC SHS Common Stock G47791101 3,757 67,950 SH   SOLE   67,950 0 0
WEATHERFORD INTL PLC ORD SHS Common Stock G48833100 2,498 297,711 SH   SOLE   297,711 0 0
INVESCO LTD SHS Common Stock G491BT108 20,652 616,857 SH   SOLE   616,857 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 158 1,124 SH   SOLE   1,124 0 0
LAZARD LTD SHS A Unit G54050102 140 3,100 SH   SOLE   3,100 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 9,295 219,420 SH   SOLE   219,420 0 0
MALLINCKRODT PUB LTD CO SHS Common Stock G5785G107 474 6,348 SH   SOLE   6,348 0 0
MARKIT LTD SHS Common Stock G58249106 472,883 15,673,940 SH   SOLE   15,673,940 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 15,578 1,766,198 SH   SOLE   1,766,198 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 11,496 149,451 SH   SOLE   149,451 0 0
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 1,602 40,000 SH   SOLE   40,000 0 0
NABORS INDUSTRIES LTD SHS Common Stock G6359F103 18,723 2,200,153 SH   SOLE   2,200,153 0 0
NOBLE CORP PLC SHS USD Common Stock G65431101 7,433 704,581 SH   SOLE   704,581 0 0
NORDIC AMERICAN TANKERS LIMI COM Common Stock G65773106 528 34,000 SH   SOLE   34,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS Common Stock G66721104 3,426 58,472 SH   SOLE   58,472 0 0
PARTNERRE LTD COM Common Stock G6852T105 11,710 83,796 SH   SOLE   83,796 0 0
PENTAIR PLC SHS Common Stock G7S00T104 75 1,508 SH   SOLE   1,508 0 0
RENAISSANCERE HOLDINGS LTD COM Common Stock G7496G103 125 1,100 SH   SOLE   1,100 0 0
ROWAN COMPANIES PLC SHS CL A Common Stock G7665A101 415 24,500 SH   SOLE   24,500 0 0
SEADRILL LIMITED SHS Common Stock G7945E105 1,206 349,296 SH   SOLE   349,296 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 28,583 779,667 SH   SOLE   779,667 0 0
SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 263 15,900 SH   SOLE   15,900 0 0
SIGNET JEWELERS LIMITED SHS Common Stock G81276100 1,336 10,800 SH   SOLE   10,800 0 0
SINA CORP ORD Common Stock G81477104 4 77 SH   SOLE   77 0 0
STERIS PLC SHS USD ADDED Common Stock G84720104 68 900 SH   SOLE   900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Common Stock G9108L108 973 122,800 SH   SOLE   122,800 0 0
TYCO INTL PLC SHS Common Stock G91442106 50,873 1,595,252 SH   SOLE   1,595,252 0 0
VALIDUS HOLDINGS LTD COM SHS Common Stock G9319H102 93 2,000 SH   SOLE   2,000 0 0
GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 2,503 158,517 SH   SOLE   158,517 0 0
PERRIGO CO PLC SHS Common Stock G97822103 8,328 57,551 SH   SOLE   57,551 0 0
XL GROUP PLC SHS Common Stock G98290102 362 9,234 SH   SOLE   9,234 0 0
ACE LTD SHS Common Stock H0023R105 913 7,810 SH   SOLE   7,810 0 0
GARMIN LTD SHS Common Stock H2906T109 6,391 171,949 SH   SOLE   171,949 0 0
UBS GROUP AG SHS Common Stock H42097107 35,847 1,838,260 SH   SOLE   1,838,260 0 0
LOGITECH INTL S A SHS Common Stock H50430232 8,725 567,120 SH   SOLE   567,120 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 8,946 138,457 SH   SOLE   138,457 0 0
TRANSOCEAN LTD REG SHS Common Stock H8817H100 1,889 152,586 SH   SOLE   152,586 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stock L0175J104 14 500 SH   SOLE   500 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS Common Stock M20598104 1,764 40,703 SH   SOLE   40,703 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1 10 SH   SOLE   10 0 0
ELBIT SYS LTD ORD Common Stock M3760D101 5,876 66,700 SH   SOLE   66,700 0 0
EVOGENE LTD SHS Common Stock M4119S104 2,239 280,000 SH   SOLE   280,000 0 0
GAZIT GLOBE LTD SHS Common Stock M4793C102 1,753 196,700 SH   SOLE   196,700 0 0
MELLANOX TECHNOLOGIES LTD SHS Common Stock M51363113 5,082 120,600 SH   SOLE   120,600 0 0
ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 5,055 1,244,170 SH   SOLE   1,244,170 0 0
STRATASYS LTD SHS Common Stock M85548101 150 6,400 SH   SOLE   6,400 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stock M8737E108 1,546 10,000 SH   SOLE   10,000 0 0
CORE LABORATORIES N V COM Common Stock N22717107 2,883 26,512 SH   SOLE   26,512 0 0
FIAT CHRYSLER AUTOMOBILES N SHS Common Stock N31738102 11,562 823,800 SH   SOLE   823,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS Common Stock N51488117 54,224 1,282,500 SH   SOLE   1,282,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 60,347 694,441 SH   SOLE   694,441 0 0
MYLAN N V SHS EURO Common Stock N59465109 304 5,625 SH   SOLE   5,625 0 0
QIAGEN NV REG SHS Common Stock N72482107 137 5,010 SH   SOLE   5,010 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stock N7902X106 11 235 SH   SOLE   235 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 5,620 357,500 SH   SOLE   357,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 1,690 16,700 SH   SOLE   16,700 0 0
AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 2 11 SH   SOLE   11 0 0
COSTAMARE INC SHS Common Stock Y1771G102 496 47,600 SH   SOLE   47,600 0 0
DIANA SHIPPING INC COM Common Stock Y2066G104 90 20,600 SH   SOLE   20,600 0 0
FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 10,637 948,926 SH   SOLE   948,926 0 0
NAVIOS MARITIME ACQUIS CORP SHS Common Stock Y62159101 355 118,100 SH   SOLE   118,100 0 0
TEEKAY CORPORATION COM Common Stock Y8564W103 205 20,800 SH   SOLE   20,800 0 0
THE ADT CORPORATION COM Common Stock 00101J106 340 10,318 SH   SOLE   10,318 0 0
AFLAC INC COM Common Stock 1055102 36,295 605,921 SH   SOLE   605,921 0 0
AGCO CORP COM Common Stock 1084102 23,703 522,203 SH   SOLE   522,203 0 0
AGL RES INC COM Common Stock 1204106 22,334 350,000 SH   SOLE   350,000 0 0
AES CORP COM Common Stock 00130H105 1,435 149,919 SH   SOLE   149,919 0 0
AK STL HLDG CORP COM Common Stock 1547108 1,167 521,100 SH   SOLE   521,100 0 0
AT&T INC COM Common Stock 00206R102 164,477 4,779,933 SH   SOLE   4,779,933 0 0
AU OPTRONICS CORP SPONSORED ADR Depository Receipt 2255107 3,032 1,042,096 SH   SOLE   1,042,096 0 0
ABBOTT LABS COM Common Stock 2824100 22,115 492,440 SH   SOLE   492,440 0 0
ABBVIE INC COM Common Stock 00287Y109 144,870 2,445,469 SH   SOLE   2,445,469 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 2896207 232 8,600 SH   SOLE   8,600 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 4225108 18,360 515,000 SH   SOLE   515,000 0 0
ACHILLION PHARMACEUTICALS IN COM Common Stock 00448Q201 214 19,800 SH   SOLE   19,800 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 6,121 158,128 SH   SOLE   158,128 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 21,594 92,363 SH   SOLE   92,363 0 0
ADOBE SYS INC COM Common Stock 00724F101 14,021 149,250 SH   SOLE   149,250 0 0
ADTRAN INC COM Common Stock 00738A106 13,893 806,800 SH   SOLE   806,800 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 151 1,000 SH   SOLE   1,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 7,389 1,303,188 SH   SOLE   1,303,188 0 0
ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 3,679 726,900 SH   SOLE   726,900 0 0
AECOM COM Common Stock 00766T100 559 18,600 SH   SOLE   18,600 0 0
AEGERION PHARMACEUTICALS INC COM Common Stock 00767E102 159 15,700 SH   SOLE   15,700 0 0
AEROPOSTALE COM Common Stock 7865108 1 1,900 SH   SOLE   1,900 0 0
AETNA INC NEW COM Common Stock 00817Y108 25,841 239,004 SH   SOLE   239,004 0 0
AFFILIATED MANAGERS GROUP COM Common Stock 8252108 2,303 14,414 SH   SOLE   14,414 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 15,246 364,639 SH   SOLE   364,639 0 0
AGIOS PHARMACEUTICALS INC COM Common Stock 00847X104 461 7,100 SH   SOLE   7,100 0 0
AGNICO EAGLE MINES LTD COM Common Stock 8474108 195 7,429 SH   SOLE   7,429 0 0
AGRIUM INC COM Common Stock 8916108 505 5,673 SH   SOLE   5,673 0 0
AIR LEASE CORP CL A Common Stock 00912X302 797 23,800 SH   SOLE   23,800 0 0
AIR PRODS & CHEMS INC COM Common Stock 9158106 17,277 132,784 SH   SOLE   132,784 0 0
AIRGAS INC COM Common Stock 9363102 16,729 120,947 SH   SOLE   120,947 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 Convertible Bond 00971TAG6 1,915 2,000,000 PRN   SOLE   2,000,000 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 26 491 SH   SOLE   491 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 11532108 2,595 792,210 SH   SOLE   792,210 0 0
ALASKA AIR GROUP INC COM Common Stock 11659109 3,230 40,124 SH   SOLE   40,124 0 0
ALBEMARLE CORP COM Common Stock 12653101 230 4,100 SH   SOLE   4,100 0 0
ALCOA INC COM Common Stock 13817101 127 12,899 SH   SOLE   12,899 0 0
ALERE INC COM Common Stock 01449J105 1,822 46,600 SH   SOLE   46,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 15271109 488 5,400 SH   SOLE   5,400 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 15351109 10,379 54,411 SH   SOLE   54,411 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Depository Receipt 01609W102 779,382 9,590,028 SH   SOLE   9,590,028 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 295 26,200 SH   SOLE   26,200 0 0
ALLEGIANT TRAVEL CO COM Common Stock 01748X102 1,091 6,500 SH   SOLE   6,500 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stock 18581108 31,606 114,280 SH   SOLE   114,280 0 0
ALLIANT ENERGY CORP COM Common Stock 18802108 718 11,500 SH   SOLE   11,500 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 8,440 325,997 SH   SOLE   325,997 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stock 01988P108 4,271 277,700 SH   SOLE   277,700 0 0
ALLSTATE CORP COM Common Stock 20002101 2,879 46,375 SH   SOLE   46,375 0 0
ALLY FINL INC COM Common Stock 02005N100 38,737 2,078,140 SH   SOLE   2,078,140 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 5,369 57,027 SH   SOLE   57,027 0 0
ALPHABET INC CAP STK CL C ADDED Common Stock 02079K107 118,794 156,538 SH   SOLE   156,538 0 0
ALPHABET INC CAP STK CL A ADDED Common Stock 02079K305 276,364 355,219 SH   SOLE   355,219 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 75,446 1,296,099 SH   SOLE   1,296,099 0 0
AMAZON COM INC COM Common Stock 23135106 96,179 142,300 SH   SOLE   142,300 0 0
AMAYA INC COM Common Stock 02314M108 4,811 383,400 SH   SOLE   383,400 0 0
AMBEV SA SPONSORED ADR Depository Receipt 02319V103 17,959 4,026,780 SH   SOLE   4,026,780 0 0
AMEREN CORP COM Common Stock 23608102 5,569 128,824 SH   SOLE   128,824 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 1,570 37,063 SH   SOLE   37,063 0 0
AMERICAN AXLE & MFG HLDGS IN COM Common Stock 24061103 10,875 574,206 SH   SOLE   574,206 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 24835100 533 12,900 SH   SOLE   12,900 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 37,285 2,150,249 SH   SOLE   2,150,249 0 0
AMERICAN CAP LTD COM Common Stock 02503Y103 11,239 815,000 SH   SOLE   815,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 109 7,000 SH   SOLE   7,000 0 0
AMERICAN ELEC PWR INC COM Common Stock 25537101 12,041 206,642 SH   SOLE   206,642 0 0
AMERICAN EXPRESS CO COM Common Stock 25816109 77,760 1,118,050 SH   SOLE   1,118,050 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 26874784 438,185 7,070,929 SH   SOLE   7,070,929 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 13,528 139,534 SH   SOLE   139,534 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 30420103 8,906 149,056 SH   SOLE   149,056 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 75,669 729,624 SH   SOLE   729,624 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 34,261 321,940 SH   SOLE   321,940 0 0
AMETEK INC NEW COM Common Stock 31100100 104 1,949 SH   SOLE   1,949 0 0
AMGEN INC COM Common Stock 31162100 92,903 572,307 SH   SOLE   572,307 0 0
AMPHENOL CORP NEW CL A Common Stock 32095101 109 2,090 SH   SOLE   2,090 0 0
AMSURG CORP COM Common Stock 03232P405 3,663 48,196 SH   SOLE   48,196 0 0
AMTRUST FINL SVCS INC COM Common Stock 32359309 129 2,100 SH   SOLE   2,100 0 0
ANADARKO PETE CORP COM Common Stock 32511107 17,900 368,461 SH   SOLE   368,461 0 0
ANALOG DEVICES INC COM Common Stock 32654105 3,097 55,985 SH   SOLE   55,985 0 0
ANNALY CAP MGMT INC COM REIT 35710409 15,777 1,681,959 SH   SOLE   1,681,959 0 0
ANSYS INC COM Common Stock 03662Q105 98 1,062 SH   SOLE   1,062 0 0
ANTERO RES CORP COM Common Stock 03674X106 660 30,265 SH   SOLE   30,265 0 0
ANTHEM INC COM Common Stock 36752103 12,150 87,132 SH   SOLE   87,132 0 0
APACHE CORP COM Common Stock 37411105 3,598 80,910 SH   SOLE   80,910 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R101 604 15,100 SH   SOLE   15,100 0 0
APOLLO ED GROUP INC CL A Common Stock 37604105 2,905 378,809 SH   SOLE   378,809 0 0
APPLE INC COM Common Stock 37833100 990,290 9,408,034 SH   SOLE   9,408,034 0 0
APPLIED MATLS INC COM Common Stock 38222105 30,782 1,648,719 SH   SOLE   1,648,719 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 39483102 29,444 802,730 SH   SOLE   802,730 0 0
ARCHROCK INC COM ADDED Common Stock 03957W106 1,222 162,547 SH   SOLE   162,547 0 0
ARENA PHARMACEUTICALS INC COM Common Stock 40047102 214 112,800 SH   SOLE   112,800 0 0
ARES CAP CORP COM Common Stock 04010L103 12,113 850,000 SH   SOLE   850,000 0 0
ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 411 65,800 SH   SOLE   65,800 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW Common Stock 42315507 20 925 SH   SOLE   925 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 27 600 SH   SOLE   600 0 0
ARRIS GROUP INC NEW COM Common Stock 04270V106 144 4,700 SH   SOLE   4,700 0 0
ARROW ELECTRS INC COM Common Stock 42735100 6,090 112,404 SH   SOLE   112,404 0 0
ARROWHEAD RESH CORP COM NEW Common Stock 42797209 254 41,300 SH   SOLE   41,300 0 0
ASANKO GOLD INC COM Common Stock 04341Y105 1,114 762,425 SH   SOLE   762,425 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common Stock 43436104 1,911 28,334 SH   SOLE   28,334 0 0
ASCENA RETAIL GROUP INC COM Common Stock 04351G101 46 4,700 SH   SOLE   4,700 0 0
ASHLAND INC NEW COM Common Stock 44209104 9,786 95,291 SH   SOLE   95,291 0 0
ASPEN TECHNOLOGY INC COM Common Stock 45327103 393 10,400 SH   SOLE   10,400 0 0
ASSURANT INC COM Common Stock 04621X108 129 1,600 SH   SOLE   1,600 0 0
ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 32 16,255 SH   SOLE   16,255 0 0
ATMOS ENERGY CORP COM Common Stock 49560105 1,084 17,200 SH   SOLE   17,200 0 0
ATWOOD OCEANICS INC COM Common Stock 50095108 152 14,900 SH   SOLE   14,900 0 0
AUTODESK INC COM Common Stock 52769106 4,254 69,824 SH   SOLE   69,824 0 0
AUTOLIV INC COM Common Stock 52800109 973 7,800 SH   SOLE   7,800 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 53015103 9,017 106,433 SH   SOLE   106,433 0 0
AUTONATION INC COM Common Stock 05329W102 799 13,400 SH   SOLE   13,400 0 0
AUTOZONE INC COM Common Stock 53332102 2,042 2,753 SH   SOLE   2,753 0 0
AVALON RARE METALS INC COM DELETED Common Stock 53470100 12 129,810 SH   SOLE   129,810 0 0
AVALONBAY CMNTYS INC COM REIT 53484101 859 4,667 SH   SOLE   4,667 0 0
AVERY DENNISON CORP COM Common Stock 53611109 15,214 242,796 SH   SOLE   242,796 0 0
AVIS BUDGET GROUP COM Common Stock 53774105 12,556 346,000 SH   SOLE   346,000 0 0
AVNET INC COM Common Stock 53807103 11,800 275,450 SH   SOLE   275,450 0 0
AVON PRODS INC COM Common Stock 54303102 567 139,910 SH   SOLE   139,910 0 0
AXIALL CORP COM Common Stock 05463D100 4,910 318,830 SH   SOLE   318,830 0 0
BB&T CORP COM Common Stock 54937107 5,446 144,039 SH   SOLE   144,039 0 0
BCE INC COM NEW Common Stock 05534B760 7,047 183,119 SH   SOLE   183,119 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 26,302 827,900 SH   SOLE   827,900 0 0
BAIDU INC SPON ADR REP A Depository Receipt 56752108 3 15 SH   SOLE   15 0 0
BAKER HUGHES INC COM Common Stock 57224107 3,071 66,539 SH   SOLE   66,539 0 0
BALL CORP COM Common Stock 58498106 54 744 SH   SOLE   744 0 0
BALLARD PWR SYS INC NEW COM Common Stock 58586108 1,031 666,293 SH   SOLE   666,293 0 0
BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 59460303 16,003 3,327,000 SH   SOLE   3,327,000 0 0
BANCO DE CHILE SPONSORED ADR Depository Receipt 59520106 3,969 66,811 SH   SOLE   66,811 0 0
BANCO SANTANDER SA ADR Depository Receipt 05964H105 1,327 272,413 SH   SOLE   272,413 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 3,018 171,069 SH   SOLE   171,069 0 0
BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 8,408 314,300 SH   SOLE   314,300 0 0
BANK AMER CORP COM Common Stock 60505104 680,170 40,414,149 SH   SOLE   40,414,149 0 0
BANK MONTREAL QUE COM Common Stock 63671101 646 11,492 SH   SOLE   11,492 0 0
BANK NEW YORK MELLON CORP COM Common Stock 64058100 46,254 1,122,134 SH   SOLE   1,122,134 0 0
BANK N S HALIFAX COM Common Stock 64149107 2,159 53,582 SH   SOLE   53,582 0 0
BANRO CORP COM Common Stock 66800103 54 267,018 SH   SOLE   267,018 0 0
BARD C R INC COM Common Stock 67383109 10,457 55,200 SH   SOLE   55,200 0 0
BARCLAYS BK PLC PUT Options-Exchange Traded-Equity 06742E951 2 200,000 SH Put SOLE   200,000 0 0
BARRICK GOLD CORP COM Common Stock 67901108 54 7,297 SH   SOLE   7,297 0 0
BARRETT BILL CORP COM Common Stock 06846N104 1,091 277,700 SH   SOLE   277,700 0 0
BASIC ENERGY SVCS INC NEW COM Common Stock 06985P100 2,479 924,900 SH   SOLE   924,900 0 0
BAXALTA INC COM Common Stock 07177M103 3,619 92,718 SH   SOLE   92,718 0 0
BAXTER INTL INC COM Common Stock 71813109 20,236 530,425 SH   SOLE   530,425 0 0
BAYTEX ENERGY CORP COM Common Stock 07317Q105 3,457 1,071,817 SH   SOLE   1,071,817 0 0
B/E AEROSPACE INC COM Common Stock 73302101 878 20,720 SH   SOLE   20,720 0 0
BECTON DICKINSON & CO COM Common Stock 75887109 8,523 55,309 SH   SOLE   55,309 0 0
BED BATH & BEYOND INC COM Common Stock 75896100 9,996 207,181 SH   SOLE   207,181 0 0
BELLATRIX EXPLORATION LTD COM Common Stock 78314101 1 510 SH   SOLE   510 0 0
BEMIS INC COM Common Stock 81437105 107 2,400 SH   SOLE   2,400 0 0
BERKLEY W R CORP COM Common Stock 84423102 164 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 84670702 68,034 515,250 SH   SOLE   515,250 0 0
BERRY PLASTICS GROUP INC COM Common Stock 08579W103 5,859 161,931 SH   SOLE   161,931 0 0
BEST BUY INC COM Common Stock 86516101 1,532 50,300 SH   SOLE   50,300 0 0
BIG LOTS INC COM Common Stock 89302103 11,832 306,999 SH   SOLE   306,999 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 5,537 52,857 SH   SOLE   52,857 0 0
BIOGEN INC COM Common Stock 09062X103 12,648 41,287 SH   SOLE   41,287 0 0
BLACKBERRY LTD COM Common Stock 09228F103 4,004 433,197 SH   SOLE   433,197 0 0
BLACKROCK INC COM Common Stock 09247X101 61,355 180,180 SH   SOLE   180,180 0 0
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BLOCK H & R INC COM Common Stock 93671105 10,100 303,200 SH   SOLE   303,200 0 0
BLOOMIN BRANDS INC COM Common Stock 94235108 6,249 370,000 SH   SOLE   370,000 0 0
BLUEBIRD BIO INC COM Common Stock 09609G100 1,983 30,881 SH   SOLE   30,881 0 0
BOEING CO COM Common Stock 97023105 5,380 37,210 SH   SOLE   37,210 0 0
BONANZA CREEK ENERGY INC COM Common Stock 97793103 11 2,000 SH   SOLE   2,000 0 0
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BOSTON PROPERTIES INC COM REIT 101121101 31,853 249,749 SH   SOLE   249,749 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 19,179 1,040,060 SH   SOLE   1,040,060 0 0
BRF SA SPONSORED ADR Depository Receipt 10552T107 9,952 720,120 SH   SOLE   720,120 0 0
BRINKER INTL INC COM Common Stock 109641100 12,045 251,200 SH   SOLE   251,200 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 12,494 181,621 SH   SOLE   181,621 0 0
BROADCOM CORP CL A Common Stock 111320107 46,320 801,107 SH   SOLE   801,107 0 0
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BROWN & BROWN INC COM Common Stock 115236101 109 3,400 SH   SOLE   3,400 0 0
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B2GOLD CORP COM Common Stock 11777Q209 2,957 2,954,640 SH   SOLE   2,954,640 0 0
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CBL & ASSOC PPTYS INC COM Common Stock 124830100 96 7,800 SH   SOLE   7,800 0 0
CBS CORP NEW CL B Common Stock 124857202 19,036 403,900 SH   SOLE   403,900 0 0
CBOE HLDGS INC COM Common Stock 12503M108 156 2,400 SH   SOLE   2,400 0 0
CBRE GROUP INC CL A Common Stock 12504L109 7,656 221,409 SH   SOLE   221,409 0 0
CDK GLOBAL INC COM Common Stock 12508E101 5,683 119,724 SH   SOLE   119,724 0 0
CF INDS HLDGS INC COM Common Stock 125269100 3,030 74,237 SH   SOLE   74,237 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 9,252 149,183 SH   SOLE   149,183 0 0
CIGNA CORPORATION COM Common Stock 125509109 27,008 184,570 SH   SOLE   184,570 0 0
CIT GROUP INC COM NEW Common Stock 125581801 4,147 104,463 SH   SOLE   104,463 0 0
CME GROUP INC COM Common Stock 12572Q105 20,450 225,720 SH   SOLE   225,720 0 0
CMS ENERGY CORP COM Common Stock 125896100 13,150 364,469 SH   SOLE   364,469 0 0
CNA FINL CORP COM Common Stock 126117100 63 1,787 SH   SOLE   1,787 0 0
CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 880 118,626 SH   SOLE   118,626 0 0
CNO FINL GROUP INC COM Common Stock 12621E103 300 15,700 SH   SOLE   15,700 0 0
CSX CORP COM Common Stock 126408103 11,257 433,800 SH   SOLE   433,800 0 0
CST BRANDS INC COM Common Stock 12646R105 744 19,000 SH   SOLE   19,000 0 0
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CVS HEALTH CORP COM Common Stock 126650100 104,304 1,066,827 SH   SOLE   1,066,827 0 0
CYS INVTS INC COM REIT 12673A108 27 3,800 SH   SOLE   3,800 0 0
CA INC COM Common Stock 12673P105 4,301 150,583 SH   SOLE   150,583 0 0
CABELAS INC COM Common Stock 126804301 18,583 397,666 SH   SOLE   397,666 0 0
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CABOT OIL & GAS CORP COM Common Stock 127097103 7,433 420,186 SH   SOLE   420,186 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 28,069 1,348,800 SH   SOLE   1,348,800 0 0
CALATLANTIC GROUP INC COM ADDED Common Stock 128195104 37 980 SH   SOLE   980 0 0
CALPINE CORP COM NEW Common Stock 131347304 6,852 473,506 SH   SOLE   473,506 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 161 2,100 SH   SOLE   2,100 0 0
CAMECO CORP COM Common Stock 13321L108 1,812 147,429 SH   SOLE   147,429 0 0
CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 19,170 303,327 SH   SOLE   303,327 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 15,347 292,043 SH   SOLE   292,043 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 4,936 75,184 SH   SOLE   75,184 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 3,761 67,540 SH   SOLE   67,540 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 65,112 2,991,977 SH   SOLE   2,991,977 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 434 3,410 SH   SOLE   3,410 0 0
CANADIAN SOLAR INC COM Common Stock 136635109 8,358 288,600 SH   SOLE   288,600 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 38,025 526,809 SH   SOLE   526,809 0 0
CARBO CERAMICS INC COM Common Stock 140781105 43 2,500 SH   SOLE   2,500 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 54,115 606,198 SH   SOLE   606,198 0 0
CARLISLE COS INC COM Common Stock 142339100 630 7,100 SH   SOLE   7,100 0 0
CARMAX INC COM Common Stock 143130102 92 1,700 SH   SOLE   1,700 0 0
CARNIVAL CORP PAIRED CTF Unit 143658300 354,666 6,510,026 SH   SOLE   6,510,026 0 0
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 1,417 46,800 SH   SOLE   46,800 0 0
CARTER INC COM Common Stock 146229109 8,707 97,800 SH   SOLE   97,800 0 0
CATALENT INC COM Common Stock 148806102 24,930 996,000 SH   SOLE   996,000 0 0
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CELANESE CORP DEL COM SER A Common Stock 150870103 2,346 34,846 SH   SOLE   34,846 0 0
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CELGENE CORP COM Common Stock 151020104 3,940 32,899 SH   SOLE   32,899 0 0
CELLDEX THERAPEUTICS INC NEW COM Common Stock 15117B103 174 11,100 SH   SOLE   11,100 0 0
CENTENE CORP DEL COM Common Stock 15135B101 9,646 146,576 SH   SOLE   146,576 0 0
CENOVUS ENERGY INC COM Common Stock 15135U109 2,565 203,629 SH   SOLE   203,629 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 31,398 1,710,150 SH   SOLE   1,710,150 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 675 496,555 SH   SOLE   496,555 0 0
CENTURY ALUM CO COM Common Stock 156431108 16,823 3,806,010 SH   SOLE   3,806,010 0 0
CEPHEID COM Common Stock 15670R107 5,801 158,800 SH   SOLE   158,800 0 0
CENTURYLINK INC COM Common Stock 156700106 978 38,856 SH   SOLE   38,856 0 0
CERNER CORP COM Common Stock 156782104 187 3,110 SH   SOLE   3,110 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 394 4,900 SH   SOLE   4,900 0 0
CHART INDS INC COM PAR $0.01 Common Stock 16115Q308 1,555 86,600 SH   SOLE   86,600 0 0
CHARTER COMMUNICATIONS INC D CL A NEW Common Stock 16117M305 256 1,400 SH   SOLE   1,400 0 0
CHEESECAKE FACTORY INC COM Common Stock 163072101 4,855 105,302 SH   SOLE   105,302 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 27 712 SH   SOLE   712 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 Convertible Bond 165167BZ9 24,570 54,000,000 PRN   SOLE   54,000,000 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167107 130 28,910 SH   SOLE   28,910 0 0
CHEVRON CORP NEW COM Common Stock 166764100 25,193 280,043 SH   SOLE   280,043 0 0
CHICOS FAS INC COM Common Stock 168615102 10,664 999,484 SH   SOLE   999,484 0 0
CHILDRENS PL INC COM Common Stock 168905107 14,849 269,000 SH   SOLE   269,000 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 2,592 190,000 SH   SOLE   190,000 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 240 500 SH   SOLE   500 0 0
CHUBB CORP COM Common Stock 171232101 42,437 319,942 SH   SOLE   319,942 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 3,896 129,726 SH   SOLE   129,726 0 0
CHURCH & DWIGHT INC COM Common Stock 171340102 5,610 66,098 SH   SOLE   66,098 0 0
CIENA CORP COM NEW Common Stock 171779309 16,829 813,400 SH   SOLE   813,400 0 0
CIMAREX ENERGY CO COM Common Stock 171798101 16,350 182,928 SH   SOLE   182,928 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 438 7,400 SH   SOLE   7,400 0 0
CISCO SYS INC COM Common Stock 17275R102 159,432 5,871,176 SH   SOLE   5,871,176 0 0
CIRRUS LOGIC INC COM Common Stock 172755100 7,887 267,100 SH   SOLE   267,100 0 0
CINTAS CORP COM Common Stock 172908105 23,811 261,519 SH   SOLE   261,519 0 0
CITIGROUP INC COM NEW Common Stock 172967424 454,490 8,782,411 SH   SOLE   8,782,411 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 88,981 3,397,500 SH   SOLE   3,397,500 0 0
CITRIX SYS INC COM Common Stock 177376100 24,940 329,671 SH   SOLE   329,671 0 0
CLEAN HARBORS INC COM Common Stock 184496107 2,395 57,500 SH   SOLE   57,500 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 21 3,700 SH   SOLE   3,700 0 0
CLIFFS NAT RES INC COM Common Stock 18683K101 127 80,276 SH   SOLE   80,276 0 0
CLOROX CO DEL COM Common Stock 189054109 5,246 41,362 SH   SOLE   41,362 0 0
CLOUD PEAK ENERGY INC COM Common Stock 18911Q102 1,066 512,300 SH   SOLE   512,300 0 0
CLOVIS ONCOLOGY INC COM Common Stock 189464100 2,495 71,292 SH   SOLE   71,292 0 0
COACH INC COM Common Stock 189754104 2,556 78,100 SH   SOLE   78,100 0 0
COBALT INTL ENERGY INC COM Common Stock 19075F106 5 1,010 SH   SOLE   1,010 0 0
COCA COLA CO COM Common Stock 191216100 13,802 321,270 SH   SOLE   321,270 0 0
COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 43,369 880,759 SH   SOLE   880,759 0 0
COEUR MNG INC COM NEW Common Stock 192108504 8 3,100 SH   SOLE   3,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 18,194 303,130 SH   SOLE   303,130 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 16,995 255,110 SH   SOLE   255,110 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Common Stock 194693107 7,648 172,100 SH   SOLE   172,100 0 0
COLONY CAP INC CL A REIT 19624R106 3,559 182,700 SH   SOLE   182,700 0 0
COLUMBIA PIPELINE GROUP INC COM Common Stock 198280109 4,096 204,805 SH   SOLE   204,805 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 33,322 590,500 SH   SOLE   590,500 0 0
COMERICA INC COM Common Stock 200340107 6,093 145,650 SH   SOLE   145,650 0 0
COMMSCOPE HLDG CO INC COM Common Stock 20337X109 331 12,800 SH   SOLE   12,800 0 0
COMMUNITY HEALTH SYS INC NEW COM Common Stock 203668108 5,662 213,429 SH   SOLE   213,429 0 0
COMMVAULT SYSTEMS INC COM Common Stock 204166102 645 16,400 SH   SOLE   16,400 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 1,706 162,200 SH   SOLE   162,200 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 1,037 691,122 SH   SOLE   691,122 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Depository Receipt 20441A102 1,485 322,768 SH   SOLE   322,768 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 63 10,800 SH   SOLE   10,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 2,514 116,055 SH   SOLE   116,055 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 1,538 359,425 SH   SOLE   359,425 0 0
COMPUTER SCIENCES CORP COM Common Stock 205363104 15,321 468,807 SH   SOLE   468,807 0 0
CONAGRA FOODS INC COM Common Stock 205887102 18,489 438,551 SH   SOLE   438,551 0 0
CONCHO RES INC COM Common Stock 20605P101 7,416 79,860 SH   SOLE   79,860 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 21,106 452,049 SH   SOLE   452,049 0 0
CONSOL ENERGY INC COM Common Stock 20854P109 19 2,410 SH   SOLE   2,410 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104 15,695 244,197 SH   SOLE   244,197 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 3,206 22,511 SH   SOLE   22,511 0 0
CONTINENTAL RESOURCES INC COM Common Stock 212015101 2,054 89,395 SH   SOLE   89,395 0 0
COOPER TIRE & RUBR CO COM Common Stock 216831107 9,928 262,299 SH   SOLE   262,299 0 0
CORELOGIC INC COM Common Stock 21871D103 5,681 167,771 SH   SOLE   167,771 0 0
CORNING INC COM Common Stock 219350105 23,494 1,285,209 SH   SOLE   1,285,209 0 0
CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 74 2,800 SH   SOLE   2,800 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 2,989 18,510 SH   SOLE   18,510 0 0
COTT CORP QUE COM Common Stock 22163N106 8,229 750,100 SH   SOLE   750,100 0 0
COTY INC COM CL A Common Stock 222070203 2,551 99,525 SH   SOLE   99,525 0 0
COVANTA HLDG CORP COM Common Stock 22282E102 243 15,700 SH   SOLE   15,700 0 0
CRACKER BARREL OLD CTRY STOR COM Common Stock 22410J106 51 400 SH   SOLE   400 0 0
CRANE CO COM Common Stock 224399105 990 20,700 SH   SOLE   20,700 0 0
CREE INC COM Common Stock 225447101 3,839 143,943 SH   SOLE   143,943 0 0
CRESCENT PT ENERGY CORP COM Common Stock 22576C101 2,158 185,927 SH   SOLE   185,927 0 0
CROCS INC COM Common Stock 227046109 3,447 336,600 SH   SOLE   336,600 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 148,660 1,719,601 SH   SOLE   1,719,601 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 10,418 205,482 SH   SOLE   205,482 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 7,884 170,180 SH   SOLE   170,180 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 90 1,500 SH   SOLE   1,500 0 0
CUMMINS INC COM Common Stock 231021106 10,879 123,613 SH   SOLE   123,613 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 5 500 SH   SOLE   500 0 0
DCT INDUSTRIAL TRUST INC COM NEW Common Stock 233153204 448 12,000 SH   SOLE   12,000 0 0
DDR CORP COM REIT 23317H102 148 8,800 SH   SOLE   8,800 0 0
D R HORTON INC COM Common Stock 23331A109 6,679 208,516 SH   SOLE   208,516 0 0
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DTE ENERGY CO COM Common Stock 233331107 4,179 52,117 SH   SOLE   52,117 0 0
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DANA HLDG CORP COM Common Stock 235825205 14,138 1,024,500 SH   SOLE   1,024,500 0 0
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DARDEN RESTAURANTS INC COM Common Stock 237194105 3,290 51,700 SH   SOLE   51,700 0 0
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DAVITA HEALTHCARE PARTNERS I COM Common Stock 23918K108 547 7,843 SH   SOLE   7,843 0 0
DEAN FOODS CO NEW COM NEW Common Stock 242370203 10,454 609,535 SH   SOLE   609,535 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 99 2,100 SH   SOLE   2,100 0 0
DEERE & CO COM Common Stock 244199105 3,689 48,366 SH   SOLE   48,366 0 0
DELEK US HLDGS INC COM Common Stock 246647101 101 4,100 SH   SOLE   4,100 0 0
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DENBURY RES INC COM NEW Common Stock 247916208 3,385 1,675,651 SH   SOLE   1,675,651 0 0
DENISON MINES CORP COM Common Stock 248356107 191 378,283 SH   SOLE   378,283 0 0
DENTSPLY INTL INC NEW COM Common Stock 249030107 2,959 48,626 SH   SOLE   48,626 0 0
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DEXCOM INC COM Common Stock 252131107 7,406 90,428 SH   SOLE   90,428 0 0
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DICKS SPORTING GOODS INC COM Common Stock 253393102 1,782 50,400 SH   SOLE   50,400 0 0
DIEBOLD INC COM Common Stock 253651103 48 1,600 SH   SOLE   1,600 0 0
DIGITAL RLTY TR INC COM REIT 253868103 675 8,928 SH   SOLE   8,928 0 0
DIGITALGLOBE INC COM NEW Common Stock 25389M877 27 1,700 SH   SOLE   1,700 0 0
DILLARDS INC CL A Common Stock 254067101 12,006 182,719 SH   SOLE   182,719 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 11,899 113,233 SH   SOLE   113,233 0 0
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DISCOVERY COMMUNICATNS NEW COM SER C Common Stock 25470F302 3,079 122,100 SH   SOLE   122,100 0 0
DISH NETWORK CORP CL A Common Stock 25470M109 22,540 394,200 SH   SOLE   394,200 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 7,668 143,002 SH   SOLE   143,002 0 0
DOLLAR TREE INC COM Common Stock 256746108 757 9,800 SH   SOLE   9,800 0 0
DOMINION DIAMOND CORP COM Common Stock 257287102 2,914 286,300 SH   SOLE   286,300 0 0
DOMINION RES INC VA NEW COM Common Stock 25746U109 6,438 95,186 SH   SOLE   95,186 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 22 200 SH   SOLE   200 0 0
DOMTAR CORP COM NEW Common Stock 257559203 14,754 399,300 SH   SOLE   399,300 0 0
DONNELLEY R R & SONS CO COM Common Stock 257867101 8,903 604,800 SH   SOLE   604,800 0 0
DOUGLAS EMMETT INC COM Common Stock 25960P109 477 15,300 SH   SOLE   15,300 0 0
DOVER CORP COM Common Stock 260003108 1,147 18,712 SH   SOLE   18,712 0 0
DOW CHEM CO COM Common Stock 260543103 118,768 2,307,074 SH   SOLE   2,307,074 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 24,308 260,817 SH   SOLE   260,817 0 0
DRAGONWAVE INC COM Common Stock 26144M103 27 251,610 SH   SOLE   251,610 0 0
DREAMWORKS ANIMATION SKG INC CL A Common Stock 26153C103 5 200 SH   SOLE   200 0 0
DRIL-QUIP INC COM Common Stock 262037104 5,651 95,400 SH   SOLE   95,400 0 0
DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 43,259 649,540 SH   SOLE   649,540 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 3,020 42,308 SH   SOLE   42,308 0 0
DUKE REALTY CORP COM NEW REIT 264411505 818 38,900 SH   SOLE   38,900 0 0
DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 62 600 SH   SOLE   600 0 0
DUNKIN BRANDS GROUP INC COM Common Stock 265504100 9,340 219,300 SH   SOLE   219,300 0 0
DYNEGY INC NEW DEL COM Common Stock 26817R108 3,441 256,800 SH   SOLE   256,800 0 0
E M C CORP MASS COM Common Stock 268648102 64,652 2,517,609 SH   SOLE   2,517,609 0 0
EOG RES INC COM Common Stock 26875P101 19,335 273,125 SH   SOLE   273,125 0 0
EQT CORP COM Common Stock 26884L109 152 2,914 SH   SOLE   2,914 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 1,325 44,700 SH   SOLE   44,700 0 0
EXCO RESOURCES INC COM Common Stock 269279402 8 6,700 SH   SOLE   6,700 0 0
EAGLE MATERIALS INC COM Common Stock 26969P108 393 6,500 SH   SOLE   6,500 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 1,143 27,500 SH   SOLE   27,500 0 0
EASTMAN CHEM CO COM Common Stock 277432100 7,561 111,997 SH   SOLE   111,997 0 0
EATON VANCE CORP COM NON VTG Common Stock 278265103 91 2,800 SH   SOLE   2,800 0 0
EBAY INC COM Common Stock 278642103 56,645 2,061,311 SH   SOLE   2,061,311 0 0
ECOLAB INC COM Common Stock 278865100 13,818 120,810 SH   SOLE   120,810 0 0
ECOPETROL S A SPONSORED ADS Depository Receipt 279158109 0 10 SH   SOLE   10 0 0
EDGEWELL PERS CARE CO COM Common Stock 28035Q102 6,777 86,476 SH   SOLE   86,476 0 0
EDISON INTL COM Common Stock 281020107 11,216 189,434 SH   SOLE   189,434 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 8,103 102,592 SH   SOLE   102,592 0 0
ELDORADO GOLD CORP NEW COM Common Stock 284902103 76 25,785 SH   SOLE   25,785 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 29,384 427,589 SH   SOLE   427,589 0 0
EMBOTELLADORA ANDINA S A SPON ADR B Depository Receipt 29081P303 1,798 103,279 SH   SOLE   103,279 0 0
EMBRAER S A SP ADR REP 4 COM Depository Receipt 29082A107 277 9,391 SH   SOLE   9,391 0 0
EMERSON ELEC CO COM Common Stock 291011104 1,378 28,820 SH   SOLE   28,820 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depository Receipt 29244T101 625 16,865 SH   SOLE   16,865 0 0
ENBRIDGE INC COM Common Stock 29250N105 8,014 242,010 SH   SOLE   242,010 0 0
ENCANA CORP COM Common Stock 292505104 150 29,679 SH   SOLE   29,679 0 0
ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 2,069 1,451,600 SH   SOLE   1,451,600 0 0
ENERGEN CORP COM Common Stock 29265N108 3,749 91,457 SH   SOLE   91,457 0 0
ENERGIZER HLDGS INC NEW COM Common Stock 29272W109 0 10 SH   SOLE   10 0 0
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ENERPLUS CORP COM Common Stock 292766102 5,130 1,500,300 SH   SOLE   1,500,300 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 26,999 394,948 SH   SOLE   394,948 0 0
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EQUIFAX INC COM Common Stock 294429105 9,720 87,275 SH   SOLE   87,275 0 0
EQUINIX INC COM PAR $0.001 REIT 29444U700 20,310 67,162 SH   SOLE   67,162 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 5,130 185,000 SH   SOLE   185,000 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 34,547 423,419 SH   SOLE   423,419 0 0
ESSEX PPTY TR INC COM REIT 297178105 19,601 81,872 SH   SOLE   81,872 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 572 11,210 SH   SOLE   11,210 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 29 3,100 SH   SOLE   3,100 0 0
EXELON CORP COM Common Stock 30161N101 18,166 654,163 SH   SOLE   654,163 0 0
EXFO INC SUB VTG SHS Common Stock 302046107 617 224,310 SH   SOLE   224,310 0 0
EXONE CO COM Common Stock 302104104 4 400 SH   SOLE   400 0 0
EXPEDIA INC DEL COM NEW Common Stock 30212P303 23,704 190,700 SH   SOLE   190,700 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 13,292 294,732 SH   SOLE   294,732 0 0
EXPRESS INC COM Common Stock 30219E103 6,655 385,150 SH   SOLE   385,150 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 31,001 354,664 SH   SOLE   354,664 0 0
EXTRA SPACE STORAGE INC COM Common Stock 30225T102 2,752 31,200 SH   SOLE   31,200 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 13,432 172,310 SH   SOLE   172,310 0 0
FEI CO COM Common Stock 30241L109 16 200 SH   SOLE   200 0 0
FLIR SYS INC COM Common Stock 302445101 81 2,900 SH   SOLE   2,900 0 0
FMC TECHNOLOGIES INC COM Common Stock 30249U101 1,479 50,970 SH   SOLE   50,970 0 0
F M C CORP COM NEW Common Stock 302491303 4,340 110,910 SH   SOLE   110,910 0 0
FACEBOOK INC CL A Common Stock 30303M102 156,258 1,493,010 SH   SOLE   1,493,010 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 49 300 SH   SOLE   300 0 0
FASTENAL CO COM Common Stock 311900104 128 3,141 SH   SOLE   3,141 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 1,092 7,471 SH   SOLE   7,471 0 0
FEDEX CORP COM Common Stock 31428X106 462,397 3,103,545 SH   SOLE   3,103,545 0 0
F5 NETWORKS INC COM Common Stock 315616102 7 75 SH   SOLE   75 0 0
FIBRIA CELULOSE S A SP ADR REP COM Depository Receipt 31573A109 135 10,670 SH   SOLE   10,670 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 3,136 51,745 SH   SOLE   51,745 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stock 31620R303 7,378 212,800 SH   SOLE   212,800 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 7,146 355,520 SH   SOLE   355,520 0 0
FINISAR CORP COM NEW Common Stock 31787A507 4,440 305,370 SH   SOLE   305,370 0 0
FINISH LINE INC CL A Common Stock 317923100 2,841 157,108 SH   SOLE   157,108 0 0
FIREEYE INC COM Common Stock 31816Q101 326 15,700 SH   SOLE   15,700 0 0
FIRST DATA CORP NEW COM CL A ADDED Common Stock 32008D106 80,100 5,000,000 SH   SOLE   5,000,000 0 0
FIRST HORIZON NATL CORP COM Common Stock 320517105 83 5,700 SH   SOLE   5,700 0 0
FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 283 87,237 SH   SOLE   87,237 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 894 13,538 SH   SOLE   13,538 0 0
FIRST SOLAR INC COM Common Stock 336433107 3,128 47,400 SH   SOLE   47,400 0 0
FIRSTSERVICE CORP NEW SUB VTG SH Common Stock 33767E103 374 9,300 SH   SOLE   9,300 0 0
FISERV INC COM Common Stock 337738108 5,338 58,369 SH   SOLE   58,369 0 0
FIRSTMERIT CORP COM Common Stock 337915102 75 4,000 SH   SOLE   4,000 0 0
FIRSTENERGY CORP COM Common Stock 337932107 1,114 35,095 SH   SOLE   35,095 0 0
FITBIT INC CL A Common Stock 33812L102 15 500 SH   SOLE   500 0 0
FIVE PRIME THERAPEUTICS INC COM Common Stock 33830X104 20,875 503,000 SH   SOLE   503,000 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 7,205 50,412 SH   SOLE   50,412 0 0
FLUOR CORP NEW COM Common Stock 343412102 11,331 239,967 SH   SOLE   239,967 0 0
FLOWERS FOODS INC COM Common Stock 343498101 110 5,100 SH   SOLE   5,100 0 0
FLOWSERVE CORP COM Common Stock 34354P105 47 1,113 SH   SOLE   1,113 0 0
FOOT LOCKER INC COM Common Stock 344849104 807 12,400 SH   SOLE   12,400 0 0
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 25,978 1,843,705 SH   SOLE   1,843,705 0 0
FORTINET INC COM Common Stock 34959E109 10,461 335,600 SH   SOLE   335,600 0 0
FOSSIL GROUP INC COM Common Stock 34988V106 8,701 237,996 SH   SOLE   237,996 0 0
FORTUNA SILVER MINES INC COM Common Stock 349915108 473 211,400 SH   SOLE   211,400 0 0
FRANCO NEVADA CORP COM Common Stock 351858105 250 5,482 SH   SOLE   5,482 0 0
FRANKLIN RES INC COM Common Stock 354613101 6,429 174,610 SH   SOLE   174,610 0 0
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 1,812 267,690 SH   SOLE   267,690 0 0
FRESH MKT INC COM Common Stock 35804H106 1,801 76,900 SH   SOLE   76,900 0 0
FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 5,965 1,277,381 SH   SOLE   1,277,381 0 0
GNC HLDGS INC COM CL A Common Stock 36191G107 15,367 495,400 SH   SOLE   495,400 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 373 9,100 SH   SOLE   9,100 0 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 2,703 96,400 SH   SOLE   96,400 0 0
GAP INC DEL COM Common Stock 364760108 4,505 182,400 SH   SOLE   182,400 0 0
GARTNER INC COM Common Stock 366651107 1,270 14,000 SH   SOLE   14,000 0 0
GENERAC HLDGS INC COM Common Stock 368736104 45 1,500 SH   SOLE   1,500 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 4,581 33,350 SH   SOLE   33,350 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 53,122 1,705,371 SH   SOLE   1,705,371 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 10,573 388,558 SH   SOLE   388,558 0 0
GENERAL MLS INC COM Common Stock 370334104 29,407 510,015 SH   SOLE   510,015 0 0
GENERAL MTRS CO COM Common Stock 37045V100 7,720 227,000 SH   SOLE   227,000 0 0
GENESEE & WYO INC CL A Common Stock 371559105 11 200 SH   SOLE   200 0 0
GENUINE PARTS CO COM Common Stock 372460105 405 4,710 SH   SOLE   4,710 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 348 93,238 SH   SOLE   93,238 0 0
GERDAU S A SPON ADR REP PFD Depository Receipt 373737105 929 773,834 SH   SOLE   773,834 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 433,720 4,286,196 SH   SOLE   4,286,196 0 0
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 1,348 47,604 SH   SOLE   47,604 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 14,708 228,000 SH   SOLE   228,000 0 0
GOLDCORP INC NEW COM Common Stock 380956409 0 10 SH   SOLE   10 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 137,573 763,318 SH   SOLE   763,318 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 16,314 499,359 SH   SOLE   499,359 0 0
GRACE W R & CO DEL NEW COM Common Stock 38388F108 5,019 50,400 SH   SOLE   50,400 0 0
GRAHAM HLDGS CO COM Common Stock 384637104 5,480 11,300 SH   SOLE   11,300 0 0
GRAINGER W W INC COM Common Stock 384802104 144 711 SH   SOLE   711 0 0
GRAN TIERRA ENERGY INC COM Common Stock 38500T101 17,478 8,065,848 SH   SOLE   8,065,848 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stock 387437114 2,722 99,600 SH   SOLE   99,600 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 3,891 303,300 SH   SOLE   303,300 0 0
GREAT PANTHER SILVER LTD COM Common Stock 39115V101 312 619,610 SH   SOLE   619,610 0 0
GREAT PLAINS ENERGY INC COM Common Stock 391164100 2,525 92,458 SH   SOLE   92,458 0 0
GREEN PLAINS INC COM Common Stock 393222104 1,020 44,524 SH   SOLE   44,524 0 0
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 10 245 SH   SOLE   245 0 0
GROUPON INC COM CL A Common Stock 399473107 35 11,300 SH   SOLE   11,300 0 0
GRUBHUB INC COM Common Stock 400110102 5 200 SH   SOLE   200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Depository Receipt 40049J206 29,659 1,090,000 SH   SOLE   1,090,000 0 0
GUESS INC COM Common Stock 401617105 623 33,000 SH   SOLE   33,000 0 0
HCA HOLDINGS INC COM Common Stock 40412C101 19,140 283,008 SH   SOLE   283,008 0 0
HCP INC COM REIT 40414L109 3,094 80,910 SH   SOLE   80,910 0 0
HD SUPPLY HLDGS INC COM Common Stock 40416M105 11,843 394,374 SH   SOLE   394,374 0 0
HMS HLDGS CORP COM Common Stock 40425J101 96 7,800 SH   SOLE   7,800 0 0
HP INC COM ADDED Common Stock 40434L105 37,715 3,185,355 SH   SOLE   3,185,355 0 0
HAIN CELESTIAL GROUP INC COM Common Stock 405217100 3,861 95,600 SH   SOLE   95,600 0 0
HALCON RES CORP COM PAR ADDED Common Stock 40537Q506 12,760 10,126,950 SH   SOLE   10,126,950 0 0
HALLIBURTON CO COM Common Stock 406216101 11,997 352,429 SH   SOLE   352,429 0 0
HANESBRANDS INC COM Common Stock 410345102 321 10,900 SH   SOLE   10,900 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 9,659 212,810 SH   SOLE   212,810 0 0
HARMAN INTL INDS INC COM Common Stock 413086109 5,474 58,100 SH   SOLE   58,100 0 0
HARRIS CORP DEL COM Common Stock 413875105 97 1,111 SH   SOLE   1,111 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 971 22,335 SH   SOLE   22,335 0 0
HASBRO INC COM Common Stock 418056107 18,524 275,000 SH   SOLE   275,000 0 0
HATTERAS FINL CORP COM Common Stock 41902R103 30 2,300 SH   SOLE   2,300 0 0
HAWAIIAN HOLDINGS INC COM Common Stock 419879101 15,588 441,200 SH   SOLE   441,200 0 0
HECLA MNG CO COM Common Stock 422704106 1,334 705,600 SH   SOLE   705,600 0 0
HELIX ENERGY SOLUTIONS GRP I COM Common Stock 42330P107 983 186,800 SH   SOLE   186,800 0 0
HELMERICH & PAYNE INC COM Common Stock 423452101 5,417 101,158 SH   SOLE   101,158 0 0
HERSHEY CO COM Common Stock 427866108 734 8,217 SH   SOLE   8,217 0 0
HERTZ GLOBAL HOLDINGS INC COM Common Stock 42805T105 6,014 422,642 SH   SOLE   422,642 0 0
HESS CORP COM Common Stock 42809H107 7,656 157,915 SH   SOLE   157,915 0 0
HEWLETT PACKARD ENTERPRISE C COM ADDED Common Stock 42824C109 31,129 2,047,991 SH   SOLE   2,047,991 0 0
HEXCEL CORP NEW COM Common Stock 428291108 5 100 SH   SOLE   100 0 0
HIGHWOODS PPTYS INC COM Common Stock 431284108 170 3,900 SH   SOLE   3,900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 71 8,600 SH   SOLE   8,600 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A104 1,134 53,000 SH   SOLE   53,000 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 2,955 74,072 SH   SOLE   74,072 0 0
HOLOGIC INC COM Common Stock 436440101 16,685 431,253 SH   SOLE   431,253 0 0
HOME DEPOT INC COM Common Stock 437076102 15,147 114,536 SH   SOLE   114,536 0 0
HONEYWELL INTL INC COM Common Stock 438516106 2,290 22,110 SH   SOLE   22,110 0 0
HORMEL FOODS CORP COM Common Stock 440452100 991 12,537 SH   SOLE   12,537 0 0
HORNBECK OFFSHORE SVCS INC N COM Common Stock 440543106 94 9,500 SH   SOLE   9,500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 97 3,700 SH   SOLE   3,700 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 308 20,110 SH   SOLE   20,110 0 0
HOVNANIAN ENTERPRISES INC CL A Common Stock 442487203 6 3,200 SH   SOLE   3,200 0 0
HUBBELL INC COM ADDED Common Stock 443510607 1,253 12,400 SH   SOLE   12,400 0 0
HUDBAY MINERALS INC COM Common Stock 443628102 83 21,630 SH   SOLE   21,630 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 Listed Warrant 443628136 0 1,139 SH   SOLE   1,139 0 0
HUMANA INC COM Common Stock 444859102 17,921 100,392 SH   SOLE   100,392 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 115 1,570 SH   SOLE   1,570 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 7,057 638,057 SH   SOLE   638,057 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 17,066 134,536 SH   SOLE   134,536 0 0
HUNTSMAN CORP COM Common Stock 447011107 1,650 145,100 SH   SOLE   145,100 0 0
IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 29,016 483,198 SH   SOLE   483,198 0 0
IMS HEALTH HLDGS INC COM Common Stock 44970B109 1,183,246 46,456,461 SH   SOLE   46,456,461 0 0
ITT CORP NEW COM NEW Common Stock 450911201 9,617 264,796 SH   SOLE   264,796 0 0
IAMGOLD CORP COM Common Stock 450913108 773 545,030 SH   SOLE   545,030 0 0
ICONIX BRAND GROUP INC COM Common Stock 451055107 4,875 713,729 SH   SOLE   713,729 0 0
IDEX CORP COM Common Stock 45167R104 184 2,400 SH   SOLE   2,400 0 0
IHS INC CL A Common Stock 451734107 416 3,514 SH   SOLE   3,514 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 735 7,926 SH   SOLE   7,926 0 0
ILLUMINA INC COM Common Stock 452327109 12,676 66,042 SH   SOLE   66,042 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408 23 700 SH   SOLE   700 0 0
INCYTE CORP COM Common Stock 45337C102 123,256 1,136,521 SH   SOLE   1,136,521 0 0
INFINERA CORPORATION COM Common Stock 45667G103 8,259 455,799 SH   SOLE   455,799 0 0
INFOBLOX INC COM Common Stock 45672H104 26 1,400 SH   SOLE   1,400 0 0
INFOSYS LTD SPONSORED ADR Depository Receipt 456788108 31,704 1,892,800 SH   SOLE   1,892,800 0 0
INGRAM MICRO INC CL A Common Stock 457153104 11,271 371,000 SH   SOLE   371,000 0 0
INGREDION INC COM Common Stock 457187102 6,266 65,385 SH   SOLE   65,385 0 0
INTEGRATED DEVICE TECHNOLOGY COM Common Stock 458118106 3,981 151,099 SH   SOLE   151,099 0 0
INTEL CORP COM Common Stock 458140100 11,647 338,083 SH   SOLE   338,083 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 3,360 13,110 SH   SOLE   13,110 0 0
INTERDIGITAL INC COM Common Stock 45867G101 2,359 48,100 SH   SOLE   48,100 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 64,962 472,037 SH   SOLE   472,037 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 2,243 18,746 SH   SOLE   18,746 0 0
INTL PAPER CO COM Common Stock 460146103 22,475 596,157 SH   SOLE   596,157 0 0
INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 1 5,200 SH   SOLE   5,200 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 4,862 208,836 SH   SOLE   208,836 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 650 1,191 SH   SOLE   1,191 0 0
INTUIT COM Common Stock 461202103 15,740 163,108 SH   SOLE   163,108 0 0
INTREXON CORP COM Common Stock 46122T102 1,734 57,500 SH   SOLE   57,500 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 37 3,000 SH   SOLE   3,000 0 0
INVESTORS BANCORP INC NEW COM Common Stock 46146L101 371 29,800 SH   SOLE   29,800 0 0
IONIS PHARMACEUTICALS INC COM ADDED Common Stock 462222100 520 8,396 SH   SOLE   8,396 0 0
IRON MTN INC NEW COM REIT 46284V101 268 9,911 SH   SOLE   9,911 0 0
ISHARES TR CORE US AGGBD ET Public Fund 464287226 17,840 165,172 SH   SOLE   165,172 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 19,110 2,935,410 SH   SOLE   2,935,410 0 0
ITC HLDGS CORP COM Common Stock 465685105 51 1,300 SH   SOLE   1,300 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 414,849 6,282,730 SH   SOLE   6,282,730 0 0
JACK IN THE BOX INC COM Common Stock 466367109 9,856 128,482 SH   SOLE   128,482 0 0
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 7,657 182,529 SH   SOLE   182,529 0 0
JANUS CAP GROUP INC COM Common Stock 47102X105 63 4,500 SH   SOLE   4,500 0 0
JARDEN CORP COM Common Stock 471109108 360 6,300 SH   SOLE   6,300 0 0
JD COM INC SPON ADR CL A Depository Receipt 47215P106 77,888 2,414,000 SH   SOLE   2,414,000 0 0
JETBLUE AIRWAYS CORP COM Common Stock 477143101 8,159 360,200 SH   SOLE   360,200 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 12,212 118,883 SH   SOLE   118,883 0 0
JOHNSON CTLS INC COM Common Stock 478366107 186 4,708 SH   SOLE   4,708 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 911 5,700 SH   SOLE   5,700 0 0
JOY GLOBAL INC COM Common Stock 481165108 5,287 419,262 SH   SOLE   419,262 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 32,399 1,173,892 SH   SOLE   1,173,892 0 0
JUST ENERGY GROUP INC COM Common Stock 48213W101 14,991 2,107,731 SH   SOLE   2,107,731 0 0
KAR AUCTION SVCS INC COM Common Stock 48238T109 3,777 102,000 SH   SOLE   102,000 0 0
KBR INC COM Common Stock 48242W106 2,000 118,210 SH   SOLE   118,210 0 0
KLA-TENCOR CORP COM Common Stock 482480100 12,230 176,353 SH   SOLE   176,353 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 337 4,515 SH   SOLE   4,515 0 0
KAPSTONE PAPER & PACKAGING C COM Common Stock 48562P103 953 42,200 SH   SOLE   42,200 0 0
KATE SPADE & CO COM Common Stock 485865109 57 3,200 SH   SOLE   3,200 0 0
KB HOME COM Common Stock 48666K109 4,214 341,794 SH   SOLE   341,794 0 0
KELLOGG CO COM Common Stock 487836108 1,275 17,638 SH   SOLE   17,638 0 0
KENNAMETAL INC COM Common Stock 489170100 662 34,500 SH   SOLE   34,500 0 0
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 10 2,000 SH   SOLE   2,000 0 0
KEURIG GREEN MTN INC COM Common Stock 49271M100 3,178 35,315 SH   SOLE   35,315 0 0
KEYCORP NEW COM Common Stock 493267108 2,269 172,049 SH   SOLE   172,049 0 0
KILROY RLTY CORP COM REIT 49427F108 582 9,200 SH   SOLE   9,200 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 30,766 241,680 SH   SOLE   241,680 0 0
KIMCO RLTY CORP COM REIT 49446R109 15,979 603,875 SH   SOLE   603,875 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 2,719 182,227 SH   SOLE   182,227 0 0
KINROSS GOLD CORP COM NO PAR Common Stock 496902404 8,916 4,934,404 SH   SOLE   4,934,404 0 0
KIRBY CORP COM Common Stock 497266106 2,815 53,500 SH   SOLE   53,500 0 0
KNOWLES CORP COM Common Stock 49926D109 1 100 SH   SOLE   100 0 0
KOHLS CORP COM Common Stock 500255104 16,818 353,099 SH   SOLE   353,099 0 0
KRAFT HEINZ CO COM Common Stock 500754106 60,997 838,336 SH   SOLE   838,336 0 0
KRISPY KREME DOUGHNUTS INC COM Common Stock 501014104 23 1,500 SH   SOLE   1,500 0 0
KROGER CO COM Common Stock 501044101 12,654 302,499 SH   SOLE   302,499 0 0
L BRANDS INC COM Common Stock 501797104 805 8,400 SH   SOLE   8,400 0 0
LKQ CORP COM Common Stock 501889208 1,016 34,300 SH   SOLE   34,300 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100 98 2,300 SH   SOLE   2,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 11,503 96,248 SH   SOLE   96,248 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 225 1,817 SH   SOLE   1,817 0 0
LAM RESEARCH CORP COM Common Stock 512807108 3,901 49,115 SH   SOLE   49,115 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 120 2,000 SH   SOLE   2,000 0 0
LANDSTAR SYS INC COM Common Stock 515098101 35 600 SH   SOLE   600 0 0
LANNET INC COM Common Stock 516012101 16 400 SH   SOLE   400 0 0
LAREDO PETROLEUM INC COM Common Stock 516806106 96 12,000 SH   SOLE   12,000 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 2,727 62,200 SH   SOLE   62,200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 229 9,100 SH   SOLE   9,100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR Depository Receipt 51817R106 119 21,998 SH   SOLE   21,998 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 9,105 103,393 SH   SOLE   103,393 0 0
LEAR CORP COM NEW Common Stock 521865204 15,034 122,400 SH   SOLE   122,400 0 0
LEGGETT & PLATT INC COM Common Stock 524660107 7,000 166,590 SH   SOLE   166,590 0 0
LEGG MASON INC COM Common Stock 524901105 106 2,700 SH   SOLE   2,700 0 0
LEIDOS HLDGS INC COM Common Stock 525327102 10,172 180,800 SH   SOLE   180,800 0 0
LENNAR CORP CL A Common Stock 526057104 191 3,900 SH   SOLE   3,900 0 0
LENNOX INTL INC COM Common Stock 526107107 12,777 102,300 SH   SOLE   102,300 0 0
LEUCADIA NATL CORP COM Common Stock 527288104 675 38,810 SH   SOLE   38,810 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stock 52729N308 3,198 58,827 SH   SOLE   58,827 0 0
LEXMARK INTL NEW CL A Common Stock 529771107 12,646 389,700 SH   SOLE   389,700 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stock 53071M104 5,604 205,129 SH   SOLE   205,129 0 0
LIBERTY PPTY TR SH BEN INT Common Stock 531172104 432 13,900 SH   SOLE   13,900 0 0
LIBERTY MEDIA CORP DELAWARE CL A Common Stock 531229102 2,206 56,200 SH   SOLE   56,200 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C Common Stock 531229300 5,712 150,000 SH   SOLE   150,000 0 0
LIFEPOINT HEALTH INC COM Common Stock 53219L109 9,124 124,306 SH   SOLE   124,306 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504 4,239 39,100 SH   SOLE   39,100 0 0
LILLY ELI & CO COM Common Stock 532457108 37,028 439,452 SH   SOLE   439,452 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 2,118 40,825 SH   SOLE   40,825 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 12,849 255,645 SH   SOLE   255,645 0 0
LINEAR TECHNOLOGY CORP COM Common Stock 535678106 1 35 SH   SOLE   35 0 0
LINKEDIN CORP COM CL A Common Stock 53578A108 274 1,219 SH   SOLE   1,219 0 0
LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 13 400 SH   SOLE   400 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 786 32,000 SH   SOLE   32,000 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 4,128 19,010 SH   SOLE   19,010 0 0
LOEWS CORP COM Common Stock 540424108 2,506 65,263 SH   SOLE   65,263 0 0
LOUISIANA PAC CORP COM Common Stock 546347105 151 8,400 SH   SOLE   8,400 0 0
LOWES COS INC COM Common Stock 548661107 17,202 226,221 SH   SOLE   226,221 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 174 3,310 SH   SOLE   3,310 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 30 1,700 SH   SOLE   1,700 0 0
M & T BK CORP COM Common Stock 55261F104 8,709 71,865 SH   SOLE   71,865 0 0
MBIA INC COM Common Stock 55262C100 27 4,100 SH   SOLE   4,100 0 0
M D C HLDGS INC COM Common Stock 552676108 2,854 111,800 SH   SOLE   111,800 0 0
MDU RES GROUP INC COM Common Stock 552690109 1,061 57,892 SH   SOLE   57,892 0 0
MFA FINL INC COM REIT 55272X102 59 9,000 SH   SOLE   9,000 0 0
MGIC INVT CORP WIS COM Common Stock 552848103 72 8,200 SH   SOLE   8,200 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 130 5,710 SH   SOLE   5,710 0 0
MRC GLOBAL INC COM Common Stock 55345K103 1,344 104,220 SH   SOLE   104,220 0 0
MSCI INC COM Common Stock 55354G100 729 10,100 SH   SOLE   10,100 0 0
MSG NETWORK INC CL A Common Stock 553573106 73 3,500 SH   SOLE   3,500 0 0
MACERICH CO COM REIT 554382101 1,733 21,483 SH   SOLE   21,483 0 0
MACYS INC COM Common Stock 55616P104 23,373 668,173 SH   SOLE   668,173 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stock 55825T103 189 1,166 SH   SOLE   1,166 0 0
MAGNA INTL INC COM Common Stock 559222401 12,912 319,603 SH   SOLE   319,603 0 0
MANITOWOC INC COM Common Stock 563571108 49 3,200 SH   SOLE   3,200 0 0
MANNKIND CORP COM Common Stock 56400P201 37 25,200 SH   SOLE   25,200 0 0
MANPOWERGROUP INC COM Common Stock 56418H100 23,559 279,500 SH   SOLE   279,500 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 1 85 SH   SOLE   85 0 0
MARATHON OIL CORP COM Common Stock 565849106 10,456 830,529 SH   SOLE   830,529 0 0
MARATHON PETE CORP COM Common Stock 56585A102 6,228 120,142 SH   SOLE   120,142 0 0
MARKEL CORP COM Common Stock 570535104 5,445 6,164 SH   SOLE   6,164 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 38,518 694,639 SH   SOLE   694,639 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 288 4,300 SH   SOLE   4,300 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 19,752 144,617 SH   SOLE   144,617 0 0
MASCO CORP COM Common Stock 574599106 20,953 740,403 SH   SOLE   740,403 0 0
MASTEC INC COM Common Stock 576323109 9,954 572,700 SH   SOLE   572,700 0 0
MASTERCARD INC CL A Common Stock 57636Q104 595,002 6,111,363 SH   SOLE   6,111,363 0 0
MATTEL INC COM Common Stock 577081102 1,220 44,900 SH   SOLE   44,900 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 11,271 296,601 SH   SOLE   296,601 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 1,919 22,430 SH   SOLE   22,430 0 0
MCDERMOTT INTL INC COM Common Stock 580037109 1,173 350,000 SH   SOLE   350,000 0 0
MCDONALDS CORP COM Common Stock 580135101 49,974 423,010 SH   SOLE   423,010 0 0
MCGRAW HILL FINL INC COM Common Stock 580645109 16,972 172,167 SH   SOLE   172,167 0 0
MCKESSON CORP COM Common Stock 58155Q103 97,299 493,330 SH   SOLE   493,330 0 0
MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 1,388 17,582 SH   SOLE   17,582 0 0
MEDICINES CO COM Common Stock 584688105 2,281 61,100 SH   SOLE   61,100 0 0
MEDIDATA SOLUTIONS INC COM Common Stock 58471A105 606 12,300 SH   SOLE   12,300 0 0
MEDIVATION INC COM Common Stock 58501N101 556 11,500 SH   SOLE   11,500 0 0
MEDNAX INC COM Common Stock 58502B106 15,374 214,534 SH   SOLE   214,534 0 0
MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 1,926 114,626 SH   SOLE   114,626 0 0
MENS WEARHOUSE INC COM Common Stock 587118100 775 52,788 SH   SOLE   52,788 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 20,142 381,332 SH   SOLE   381,332 0 0
MERITAGE HOMES CORP COM Common Stock 59001A102 34 1,000 SH   SOLE   1,000 0 0
METHANEX CORP COM Common Stock 59151K108 25,307 769,234 SH   SOLE   769,234 0 0
METLIFE INC COM Common Stock 59156R108 162,246 3,365,410 SH   SOLE   3,365,410 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 15,163 44,710 SH   SOLE   44,710 0 0
MICROSOFT CORP COM Common Stock 594918104 397,083 7,157,226 SH   SOLE   7,157,226 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 153 3,284 SH   SOLE   3,284 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 8,165 576,610 SH   SOLE   576,610 0 0
MID-AMER APT CMNTYS INC COM Common Stock 59522J103 708 7,800 SH   SOLE   7,800 0 0
MINDRAY MEDICAL INTL LTD SPON ADR Depository Receipt 602675100 23 863 SH   SOLE   863 0 0
MITEL NETWORKS CORP COM Common Stock 60671Q104 0 1 SH   SOLE   1 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR Depository Receipt 607409109 5,659 915,689 SH   SOLE   915,689 0 0
MOHAWK INDS INC COM Common Stock 608190104 871 4,600 SH   SOLE   4,600 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 15,076 250,728 SH   SOLE   250,728 0 0
MOLSON COORS BREWING CO CL B Common Stock 60871R209 29,690 316,118 SH   SOLE   316,118 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 184,564 4,116,046 SH   SOLE   4,116,046 0 0
MONSANTO CO NEW COM Common Stock 61166W101 4,970 50,442 SH   SOLE   50,442 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 13,282 89,165 SH   SOLE   89,165 0 0
MOODYS CORP COM Common Stock 615369105 752 7,490 SH   SOLE   7,490 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 34,892 1,096,902 SH   SOLE   1,096,902 0 0
MOSAIC CO NEW COM Common Stock 61945C103 20,606 746,855 SH   SOLE   746,855 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 10,445 152,595 SH   SOLE   152,595 0 0
MURPHY OIL CORP COM Common Stock 626717102 3,876 172,632 SH   SOLE   172,632 0 0
MYRIAD GENETICS INC COM Common Stock 62855J104 52 1,200 SH   SOLE   1,200 0 0
NRG ENERGY INC COM NEW Common Stock 629377508 13,705 1,164,378 SH   SOLE   1,164,378 0 0
NVR INC COM Common Stock 62944T105 62,648 38,130 SH   SOLE   38,130 0 0
NASDAQ INC COM Common Stock 631103108 7,921 136,168 SH   SOLE   136,168 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 655 15,310 SH   SOLE   15,310 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 486 14,513 SH   SOLE   14,513 0 0
NATIONAL RETAIL PPTYS INC COM Common Stock 637417106 128 3,200 SH   SOLE   3,200 0 0
NAVISTAR INTL CORP NEW COM Common Stock 63934E108 380 43,000 SH   SOLE   43,000 0 0
NAVIENT CORP COM Common Stock 63938C108 7,374 644,030 SH   SOLE   644,030 0 0
NETAPP INC COM Common Stock 64110D104 12,098 456,010 SH   SOLE   456,010 0 0
NETFLIX INC COM Common Stock 64110L106 5,314 46,463 SH   SOLE   46,463 0 0
NETEASE INC SPONSORED ADR Depository Receipt 64110W102 10 55 SH   SOLE   55 0 0
NETSUITE INC COM Common Stock 64118Q107 1 17 SH   SOLE   17 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 3,871 68,425 SH   SOLE   68,425 0 0
NEUSTAR INC CL A Common Stock 64126X201 400 16,700 SH   SOLE   16,700 0 0
NEVSUN RES LTD COM Common Stock 64156L101 4,791 1,774,600 SH   SOLE   1,774,600 0 0
NEW GOLD INC CDA COM Common Stock 644535106 1,042 449,310 SH   SOLE   449,310 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 2,535 80,800 SH   SOLE   80,800 0 0
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 1,282 78,542 SH   SOLE   78,542 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT 65105M603 7 1,600 SH   SOLE   1,600 0 0
NEWELL RUBBERMAID INC COM Common Stock 651229106 811 18,400 SH   SOLE   18,400 0 0
NEWFIELD EXPL CO COM Common Stock 651290108 7,698 236,412 SH   SOLE   236,412 0 0
NEWLINK GENETICS CORP COM Common Stock 651511107 1,477 40,593 SH   SOLE   40,593 0 0
NEWMONT MINING CORP COM Common Stock 651639106 28,068 1,560,206 SH   SOLE   1,560,206 0 0
NEWS CORP NEW CL A Common Stock 65249B109 3,945 295,300 SH   SOLE   295,300 0 0
NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 47 800 SH   SOLE   800 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 19,678 189,416 SH   SOLE   189,416 0 0
NICE SYS LTD SPONSORED ADR Depository Receipt 653656108 5,688 99,227 SH   SOLE   99,227 0 0
NIKE INC CL B Common Stock 654106103 75,325 1,205,200 SH   SOLE   1,205,200 0 0
NISOURCE INC COM Common Stock 65473P105 4,352 223,056 SH   SOLE   223,056 0 0
NOBLE ENERGY INC COM Common Stock 655044105 600 18,234 SH   SOLE   18,234 0 0
NORDSTROM INC COM Common Stock 655664100 817 16,400 SH   SOLE   16,400 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 2,411 28,508 SH   SOLE   28,508 0 0
NORTHERN TR CORP COM Common Stock 665859104 4,571 63,412 SH   SOLE   63,412 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 25,001 132,415 SH   SOLE   132,415 0 0
NOVAGOLD RES INC COM NEW Common Stock 66987E206 3,676 878,906 SH   SOLE   878,906 0 0
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 9,092 239,947 SH   SOLE   239,947 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 13,746 691,126 SH   SOLE   691,126 0 0
NUCOR CORP COM Common Stock 670346105 24,995 620,226 SH   SOLE   620,226 0 0
NVIDIA CORP NOTE 1.000%12/0 Convertible Bond 67066GAC8 6,635 4,000,000 PRN   SOLE   4,000,000 0 0
NVIDIA CORP COM Common Stock 67066G104 21,467 651,294 SH   SOLE   651,294 0 0
OGE ENERGY CORP COM Common Stock 670837103 6,921 263,255 SH   SOLE   263,255 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 471 1,859 SH   SOLE   1,859 0 0
OSI SYSTEMS INC COM Common Stock 671044105 17,732 200,000 SH   SOLE   200,000 0 0
OASIS PETE INC NEW COM Common Stock 674215108 310 42,100 SH   SOLE   42,100 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 11,142 164,791 SH   SOLE   164,791 0 0
OCEANEERING INTL INC COM Common Stock 675232102 6,067 161,700 SH   SOLE   161,700 0 0
OCWEN FINL CORP COM NEW Common Stock 675746309 144 20,700 SH   SOLE   20,700 0 0
OIL STS INTL INC COM Common Stock 678026105 11,755 431,378 SH   SOLE   431,378 0 0
OLD DOMINION FGHT LINES INC COM Common Stock 679580100 35 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $1 Common Stock 680665205 7,023 406,900 SH   SOLE   406,900 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 154 4,400 SH   SOLE   4,400 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105 9,774 997,300 SH   SOLE   997,300 0 0
ONEOK INC NEW COM Common Stock 682680103 6,220 252,216 SH   SOLE   252,216 0 0
OPEN TEXT CORP COM Common Stock 683715106 44,995 942,145 SH   SOLE   942,145 0 0
OPKO HEALTH INC COM Common Stock 68375N103 5,240 521,351 SH   SOLE   521,351 0 0
ORACLE CORP COM Common Stock 68389X105 46,938 1,284,919 SH   SOLE   1,284,919 0 0
OSHKOSH CORP COM Common Stock 688239201 3,661 93,786 SH   SOLE   93,786 0 0
OUTFRONT MEDIA INC COM REIT 69007J106 469 21,500 SH   SOLE   21,500 0 0
OUTERWALL INC COM Common Stock 690070107 4,228 115,700 SH   SOLE   115,700 0 0
OWENS CORNING NEW COM Common Stock 690742101 15,952 339,180 SH   SOLE   339,180 0 0
OWENS ILL INC COM NEW Common Stock 690768403 544 31,200 SH   SOLE   31,200 0 0
PBF ENERGY INC CL A Common Stock 69318G106 287 7,800 SH   SOLE   7,800 0 0
PDC ENERGY INC COM Common Stock 69327R101 737 13,800 SH   SOLE   13,800 0 0
PDL BIOPHARMA INC COM Common Stock 69329Y104 6,167 1,742,100 SH   SOLE   1,742,100 0 0
PG&E CORP COM Common Stock 69331C108 20,864 392,252 SH   SOLE   392,252 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 141,937 1,489,210 SH   SOLE   1,489,210 0 0
PPG INDS INC COM Common Stock 693506107 76,704 776,204 SH   SOLE   776,204 0 0
PPL CORP COM Common Stock 69351T106 3,839 112,478 SH   SOLE   112,478 0 0
PRA GROUP INC COM Common Stock 69354N106 42 1,200 SH   SOLE   1,200 0 0
PVH CORP COM Common Stock 693656100 700 9,500 SH   SOLE   9,500 0 0
PTC INC COM Common Stock 69370C100 9,381 270,900 SH   SOLE   270,900 0 0
PACCAR INC COM Common Stock 693718108 2,186 46,116 SH   SOLE   46,116 0 0
PACKAGING CORP AMER COM Common Stock 695156109 353 5,600 SH   SOLE   5,600 0 0
PACWEST BANCORP DEL COM Common Stock 695263103 125 2,900 SH   SOLE   2,900 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 48,421 274,900 SH   SOLE   274,900 0 0
PAN AMERICAN SILVER CORP COM Common Stock 697900108 6,113 942,410 SH   SOLE   942,410 0 0
PANERA BREAD CO CL A Common Stock 69840W108 58 300 SH   SOLE   300 0 0
PARAMOUNT GROUP INC COM Common Stock 69924R108 95,025 5,250,000 SH   SOLE   5,250,000 0 0
PAREXEL INTL CORP COM Common Stock 699462107 2,200 32,300 SH   SOLE   32,300 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 17,011 175,406 SH   SOLE   175,406 0 0
PATTERSON COMPANIES INC COM Common Stock 703395103 145 3,200 SH   SOLE   3,200 0 0
PATTERSON UTI ENERGY INC COM Common Stock 703481101 5,252 348,300 SH   SOLE   348,300 0 0
PAYCHEX INC COM Common Stock 704326107 11,940 225,758 SH   SOLE   225,758 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 0 10 SH   SOLE   10 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103 1,633 75,250 SH   SOLE   75,250 0 0
PENGROWTH ENERGY CORP COM Common Stock 70706P104 635 864,808 SH   SOLE   864,808 0 0
PENN NATL GAMING INC COM Common Stock 707569109 30 1,900 SH   SOLE   1,900 0 0
PENN WEST PETE LTD NEW COM Common Stock 707887105 358 425,010 SH   SOLE   425,010 0 0
PENNEY J C INC COM Common Stock 708160106 527 79,100 SH   SOLE   79,100 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 121 7,500 SH   SOLE   7,500 0 0
PEPCO HOLDINGS INC COM Common Stock 713291102 27 1,056 SH   SOLE   1,056 0 0
PEPSICO INC COM Common Stock 713448108 182,238 1,823,839 SH   SOLE   1,823,839 0 0
PERKINELMER INC COM Common Stock 714046109 16 300 SH   SOLE   300 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 12,715 286,383 SH   SOLE   286,383 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Depository Receipt 71654V101 51 15,085 SH   SOLE   15,085 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Depository Receipt 71654V408 164 38,199 SH   SOLE   38,199 0 0
PFIZER INC COM Common Stock 717081103 55,790 1,728,307 SH   SOLE   1,728,307 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 26,958 306,660 SH   SOLE   306,660 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Depository Receipt 718252604 5,404 126,401 SH   SOLE   126,401 0 0
PHILLIPS 66 COM Common Stock 718546104 1,164 14,231 SH   SOLE   14,231 0 0
PIER 1 IMPORTS INC COM Common Stock 720279108 3,179 624,600 SH   SOLE   624,600 0 0
PILGRIMS PRIDE CORP NEW COM Common Stock 72147K108 826 37,400 SH   SOLE   37,400 0 0
PINNACLE ENTMT INC COM Common Stock 723456109 14,293 459,300 SH   SOLE   459,300 0 0
PINNACLE FOODS INC DEL COM Common Stock 72348P104 13,063 307,661 SH   SOLE   307,661 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 1,851 28,700 SH   SOLE   28,700 0 0
PIONEER NAT RES CO COM Common Stock 723787107 9,195 73,334 SH   SOLE   73,334 0 0
PITNEY BOWES INC COM Common Stock 724479100 613 29,700 SH   SOLE   29,700 0 0
PLATFORM SPECIALTY PRODS COR COM Common Stock 72766Q105 3,208 250,000 SH   SOLE   250,000 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 13,285 278,389 SH   SOLE   278,389 0 0
POLARIS INDS INC COM Common Stock 731068102 155 1,800 SH   SOLE   1,800 0 0
POLYCOM INC COM Common Stock 73172K104 11,665 926,513 SH   SOLE   926,513 0 0
POLYONE CORP COM Common Stock 73179P106 3,017 95,000 SH   SOLE   95,000 0 0
POPULAR INC COM NEW Common Stock 733174700 71 2,500 SH   SOLE   2,500 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 6,678 183,600 SH   SOLE   183,600 0 0
POST HLDGS INC COM Common Stock 737446104 1,185 19,200 SH   SOLE   19,200 0 0
POTASH CORP SASK INC COM Common Stock 73755L107 486 28,479 SH   SOLE   28,479 0 0
PRAXAIR INC COM Common Stock 74005P104 13,400 130,858 SH   SOLE   130,858 0 0
PRECISION CASTPARTS CORP COM Common Stock 740189105 12,700 54,740 SH   SOLE   54,740 0 0
PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 348 88,500 SH   SOLE   88,500 0 0
PRETIUM RES INC COM Common Stock 74139C102 1,212 241,900 SH   SOLE   241,900 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 1,410 19,719 SH   SOLE   19,719 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 Convertible Bond 741503AQ9 7,103 5,000,000 PRN   SOLE   5,000,000 0 0
PRICELINE GRP INC COM NEW Common Stock 741503403 80,194 62,900 SH   SOLE   62,900 0 0
PRIMERO MNG CORP COM Common Stock 74164W106 639 284,658 SH   SOLE   284,658 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 10,192 226,579 SH   SOLE   226,579 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 207,492 2,612,917 SH   SOLE   2,612,917 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 8,162 256,678 SH   SOLE   256,678 0 0
PROGRESSIVE WASTE SOLUTIONS COM Common Stock 74339G101 7,796 332,200 SH   SOLE   332,200 0 0
PROLOGIS INC COM REIT 74340W103 19,190 447,105 SH   SOLE   447,105 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 65,558 805,285 SH   SOLE   805,285 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 11,355 293,478 SH   SOLE   293,478 0 0
PUBLIC STORAGE COM REIT 74460D109 4,492 18,133 SH   SOLE   18,133 0 0
PULTE GROUP INC COM Common Stock 745867101 10,243 574,800 SH   SOLE   574,800 0 0
PUMA BIOTECHNOLOGY INC COM Common Stock 74587V107 306 3,900 SH   SOLE   3,900 0 0
QLIK TECHNOLOGIES INC COM Common Stock 74733T105 5,917 186,900 SH   SOLE   186,900 0 0
QEP RES INC COM Common Stock 74733V100 3,630 270,900 SH   SOLE   270,900 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS Depository Receipt 74734M109 3,575 49,100 SH   SOLE   49,100 0 0
QORVO INC COM Common Stock 74736K101 255 5,010 SH   SOLE   5,010 0 0
QUALCOMM INC COM Common Stock 747525103 119,250 2,385,717 SH   SOLE   2,385,717 0 0
QUANTA SVCS INC COM Common Stock 74762E102 26,220 1,294,793 SH   SOLE   1,294,793 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 3,099 43,556 SH   SOLE   43,556 0 0
QUESTAR CORP COM Common Stock 748356102 2,881 147,905 SH   SOLE   147,905 0 0
QUINTILES TRANSNATIO HLDGS I COM Common Stock 74876Y101 139,696 2,034,610 SH   SOLE   2,034,610 0 0
RPC INC COM Common Stock 749660106 8,505 711,700 SH   SOLE   711,700 0 0
RMR GROUP INC CL A ADDED Common Stock 74967R106 5 325 SH   SOLE   325 0 0
RPM INTL INC COM Common Stock 749685103 40 900 SH   SOLE   900 0 0
RADIAN GROUP INC COM Common Stock 750236101 67 5,000 SH   SOLE   5,000 0 0
RALPH LAUREN CORP CL A Common Stock 751212101 1,750 15,700 SH   SOLE   15,700 0 0
RANGE RES CORP COM Common Stock 75281A109 311 12,653 SH   SOLE   12,653 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 643 11,100 SH   SOLE   11,100 0 0
RAYONIER INC COM REIT 754907103 238 10,700 SH   SOLE   10,700 0 0
RAYTHEON CO COM NEW Common Stock 755111507 8,979 72,105 SH   SOLE   72,105 0 0
REALOGY HLDGS CORP COM Common Stock 75605Y106 9,611 262,100 SH   SOLE   262,100 0 0
REALTY INCOME CORP COM REIT 756109104 1,339 25,927 SH   SOLE   25,927 0 0
RED HAT INC COM Common Stock 756577102 12,647 152,727 SH   SOLE   152,727 0 0
REGAL BELOIT CORP COM Common Stock 758750103 64 1,100 SH   SOLE   1,100 0 0
REGENCY CTRS CORP COM REIT 758849103 5,456 80,098 SH   SOLE   80,098 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 1,093 2,013 SH   SOLE   2,013 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 21,743 2,264,888 SH   SOLE   2,264,888 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 556 6,500 SH   SOLE   6,500 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 16,048 277,112 SH   SOLE   277,112 0 0
RENT A CTR INC NEW COM Common Stock 76009N100 754 50,400 SH   SOLE   50,400 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 668 15,182 SH   SOLE   15,182 0 0
RESMED INC COM Common Stock 761152107 16,117 300,181 SH   SOLE   300,181 0 0
RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 0 12 SH   SOLE   12 0 0
RETAILMENOT INC COM SER 1 Common Stock 76132B106 207 20,900 SH   SOLE   20,900 0 0
REVANCE THERAPEUTICS INC COM Common Stock 761330109 20,848 610,300 SH   SOLE   610,300 0 0
REYNOLDS AMERICAN INC COM Common Stock 761713106 36 778 SH   SOLE   778 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 14,091 587,100 SH   SOLE   587,100 0 0
RITE AID CORP COM Common Stock 767754104 1,114 142,100 SH   SOLE   142,100 0 0
ROBERT HALF INTL INC COM Common Stock 770323103 13,729 291,248 SH   SOLE   291,248 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 6,023 58,700 SH   SOLE   58,700 0 0
ROCKWELL COLLINS INC COM Common Stock 774341101 5,114 55,411 SH   SOLE   55,411 0 0
ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 630 18,344 SH   SOLE   18,344 0 0
ROPER TECHNOLOGIES INC COM Common Stock 776696106 231 1,215 SH   SOLE   1,215 0 0
ROSS STORES INC COM Common Stock 778296103 603 11,200 SH   SOLE   11,200 0 0
ROVI CORP COM Common Stock 779376102 3,564 213,900 SH   SOLE   213,900 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 5,803 108,710 SH   SOLE   108,710 0 0
ROYAL GOLD INC COM Common Stock 780287108 244 6,700 SH   SOLE   6,700 0 0
RUBICON MINERALS CORP COM Common Stock 780911103 260 3,010,150 SH   SOLE   3,010,150 0 0
RYDER SYS INC COM Common Stock 783549108 591 10,400 SH   SOLE   10,400 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 62 1,200 SH   SOLE   1,200 0 0
SBA COMMUNICATIONS CORP COM Common Stock 78388J106 160,154 1,524,262 SH   SOLE   1,524,262 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 1,614 30,800 SH   SOLE   30,800 0 0
SL GREEN RLTY CORP COM REIT 78440X101 2,057 18,210 SH   SOLE   18,210 0 0
SLM CORP COM Common Stock 78442P106 67 10,300 SH   SOLE   10,300 0 0
SM ENERGY CO COM Common Stock 78454L100 1,089 55,400 SH   SOLE   55,400 0 0
SPX CORP COM Common Stock 784635104 362 38,800 SH   SOLE   38,800 0 0
SVB FINL GROUP COM Common Stock 78486Q101 1,272 10,700 SH   SOLE   10,700 0 0
ST JUDE MED INC COM Common Stock 790849103 14,513 234,953 SH   SOLE   234,953 0 0
SALESFORCE COM INC COM Common Stock 79466L302 58,152 741,734 SH   SOLE   741,734 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 2,217 79,500 SH   SOLE   79,500 0 0
SANCHEZ ENERGY CORP COM Common Stock 79970Y105 613 142,300 SH   SOLE   142,300 0 0
SANDERSON FARMS INC COM Common Stock 800013104 186 2,400 SH   SOLE   2,400 0 0
SANDISK CORP COM Common Stock 80004C101 12,056 158,652 SH   SOLE   158,652 0 0
SANDRIDGE ENERGY INC COM Common Stock 80007P307 83 414,100 SH   SOLE   414,100 0 0
SANDSTORM GOLD LTD COM NEW Common Stock 80013R206 1,605 619,270 SH   SOLE   619,270 0 0
SANTANDER CONSUMER USA HDG I COM Common Stock 80283M101 3,912 246,800 SH   SOLE   246,800 0 0
SAREPTA THERAPEUTICS INC COM Common Stock 803607100 4,437 115,000 SH   SOLE   115,000 0 0
SCANA CORP NEW COM Common Stock 80589M102 159 2,624 SH   SOLE   2,624 0 0
SCHEIN HENRY INC COM Common Stock 806407102 1,315 8,310 SH   SOLE   8,310 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 19,667 281,965 SH   SOLE   281,965 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 24,895 756,010 SH   SOLE   756,010 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stock 811065101 552 10,000 SH   SOLE   10,000 0 0
SEABRIDGE GOLD INC COM Common Stock 811916105 12 1,509 SH   SOLE   1,509 0 0
SEALED AIR CORP NEW COM Common Stock 81211K100 32,985 739,563 SH   SOLE   739,563 0 0
SEARS CDA INC COM Common Stock 81234D109 815 160,310 SH   SOLE   160,310 0 0
SEATTLE GENETICS INC COM Common Stock 812578102 9,151 203,900 SH   SOLE   203,900 0 0
SEAWORLD ENTMT INC COM Common Stock 81282V100 203 10,300 SH   SOLE   10,300 0 0
SELECT COMFORT CORP COM Common Stock 81616X103 2,332 108,900 SH   SOLE   108,900 0 0
SEMGROUP CORP CL A Common Stock 81663A105 147 5,100 SH   SOLE   5,100 0 0
SEMPRA ENERGY COM Common Stock 816851109 844 8,976 SH   SOLE   8,976 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 353 23,800 SH   SOLE   23,800 0 0
SERVICE CORP INTL COM Common Stock 817565104 11,784 452,900 SH   SOLE   452,900 0 0
SERVICENOW INC COM Common Stock 81762P102 36 421 SH   SOLE   421 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 124 7,244 SH   SOLE   7,244 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 26,686 102,797 SH   SOLE   102,797 0 0
SHUTTERFLY INC COM Common Stock 82568P304 7,479 167,840 SH   SOLE   167,840 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 1,135 7,400 SH   SOLE   7,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR Depository Receipt 82706C108 1,957 62,400 SH   SOLE   62,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 530 68,337 SH   SOLE   68,337 0 0
SILVER STD RES INC COM Common Stock 82823L106 5,521 1,071,200 SH   SOLE   1,071,200 0 0
SILVER WHEATON CORP COM Common Stock 828336107 189 15,268 SH   SOLE   15,268 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 13,702 70,467 SH   SOLE   70,467 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 2,471 607,100 SH   SOLE   607,100 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 7,818 142,300 SH   SOLE   142,300 0 0
SKECHERS U S A INC CL A Common Stock 830566105 9,616 318,317 SH   SOLE   318,317 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 1 10 SH   SOLE   10 0 0
SMITH & WESSON HLDG CORP COM Common Stock 831756101 5,407 246,005 SH   SOLE   246,005 0 0
SMITH A O COM Common Stock 831865209 14,916 194,700 SH   SOLE   194,700 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 4,654 37,736 SH   SOLE   37,736 0 0
SNAP ON INC COM Common Stock 833034101 7,105 41,444 SH   SOLE   41,444 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Depository Receipt 833635105 3,749 197,221 SH   SOLE   197,221 0 0
SONIC CORP COM Common Stock 835451105 6,425 198,840 SH   SOLE   198,840 0 0
SOTHEBYS COM Common Stock 835898107 2,252 87,440 SH   SOLE   87,440 0 0
SOUTHERN CO COM Common Stock 842587107 9,233 197,333 SH   SOLE   197,333 0 0
SOUTHERN COPPER CORP COM Common Stock 84265V105 8,995 344,366 SH   SOLE   344,366 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 11,752 272,924 SH   SOLE   272,924 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 8,078 1,136,079 SH   SOLE   1,136,079 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 320 13,372 SH   SOLE   13,372 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 10,289 205,500 SH   SOLE   205,500 0 0
SPIRIT AIRLS INC COM Common Stock 848577102 901 22,600 SH   SOLE   22,600 0 0
SPIRIT RLTY CAP INC NEW COM REIT 84860W102 489 48,800 SH   SOLE   48,800 0 0
SPRINT CORP COM SER 1 Common Stock 85207U105 101 27,858 SH   SOLE   27,858 0 0
STANCORP FINL GROUP INC COM Common Stock 852891100 21,979 193,000 SH   SOLE   193,000 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 3,341 31,305 SH   SOLE   31,305 0 0
STAPLES INC COM Common Stock 855030102 5,243 553,600 SH   SOLE   553,600 0 0
STARBUCKS CORP COM Common Stock 855244109 10,589 176,400 SH   SOLE   176,400 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 Convertible Bond 85571BAA3 3,544 3,500,000 PRN   SOLE   3,500,000 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 119 5,800 SH   SOLE   5,800 0 0
STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 1 10 SH   SOLE   10 0 0
STATE STR CORP COM Common Stock 857477103 14,396 216,941 SH   SOLE   216,941 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 5,887 329,461 SH   SOLE   329,461 0 0
STERICYCLE INC COM Common Stock 858912108 111 918 SH   SOLE   918 0 0
STILLWATER MNG CO COM Common Stock 86074Q102 1,956 228,200 SH   SOLE   228,200 0 0
STONE ENERGY CORP COM Common Stock 861642106 538 125,400 SH   SOLE   125,400 0 0
STRYKER CORP COM Common Stock 863667101 32,270 347,212 SH   SOLE   347,212 0 0
STUDENT TRANSN INC COM Common Stock 86388A108 501 135,994 SH   SOLE   135,994 0 0
STURM RUGER & CO INC COM Common Stock 864159108 10,867 182,300 SH   SOLE   182,300 0 0
SUN LIFE FINL INC COM Common Stock 866796105 10,630 342,210 SH   SOLE   342,210 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 10,297 400,566 SH   SOLE   400,566 0 0
SUNOPTA INC COM Common Stock 8676EP108 51 7,470 SH   SOLE   7,470 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stock 867892101 411 32,900 SH   SOLE   32,900 0 0
SUNTRUST BKS INC COM Common Stock 867914103 5,467 127,611 SH   SOLE   127,611 0 0
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 9,309 691,095 SH   SOLE   691,095 0 0
SUPERVALU INC COM Common Stock 868536103 1,309 193,000 SH   SOLE   193,000 0 0
SWIFT TRANSN CO CL A Common Stock 87074U101 2,554 184,801 SH   SOLE   184,801 0 0
SYMANTEC CORP COM Common Stock 871503108 13,767 655,559 SH   SOLE   655,559 0 0
SYNAPTICS INC COM Common Stock 87157D109 3,414 42,500 SH   SOLE   42,500 0 0
SYNOPSYS INC COM Common Stock 871607107 21,783 477,600 SH   SOLE   477,600 0 0
SYNOVUS FINL CORP COM NEW Common Stock 87161C501 534 16,500 SH   SOLE   16,500 0 0
SYNCHRONY FINL COM Common Stock 87165B103 30,113 990,249 SH   SOLE   990,249 0 0
SYSCO CORP COM Common Stock 871829107 6,451 157,337 SH   SOLE   157,337 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 4,574 131,775 SH   SOLE   131,775 0 0
TECO ENERGY INC COM Common Stock 872375100 11,993 450,000 SH   SOLE   450,000 0 0
TJX COS INC NEW COM Common Stock 872540109 1,659 23,400 SH   SOLE   23,400 0 0
T MOBILE US INC COM Common Stock 872590104 3,994 102,100 SH   SOLE   102,100 0 0
TRI POINTE GROUP INC COM Common Stock 87265H109 76 6,000 SH   SOLE   6,000 0 0
TAHOE RES INC COM Common Stock 873868103 58 6,720 SH   SOLE   6,720 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 6,485 285,040 SH   SOLE   285,040 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 366 10,500 SH   SOLE   10,500 0 0
TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 126 498,618 SH   SOLE   498,618 0 0
TARGET CORP COM Common Stock 87612E106 20,506 282,407 SH   SOLE   282,407 0 0
TARGA RES CORP COM Common Stock 87612G101 2,018 74,582 SH   SOLE   74,582 0 0
TASER INTL INC COM Common Stock 87651B104 1,241 71,803 SH   SOLE   71,803 0 0
TASEKO MINES LTD COM Common Stock 876511106 5 15,000 SH   SOLE   15,000 0 0
TAUBMAN CTRS INC COM REIT 876664103 721 9,400 SH   SOLE   9,400 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 204 52,915 SH   SOLE   52,915 0 0
TEGNA INC COM Common Stock 87901J105 824 32,300 SH   SOLE   32,300 0 0
TELEFONICA BRASIL SA SPONSORED ADR Depository Receipt 87936R106 3,595 398,099 SH   SOLE   398,099 0 0
TELEFLEX INC COM Common Stock 879369106 13 100 SH   SOLE   100 0 0
TELUS CORP COM Common Stock 87971M103 13,651 495,641 SH   SOLE   495,641 0 0
TEMPUR SEALY INTL INC COM Common Stock 88023U101 7,327 103,990 SH   SOLE   103,990 0 0
TENNECO INC COM Common Stock 880349105 363 7,900 SH   SOLE   7,900 0 0
TERADATA CORP DEL COM Common Stock 88076W103 9,598 363,277 SH   SOLE   363,277 0 0
TERADYNE INC COM Common Stock 880770102 26,406 1,277,501 SH   SOLE   1,277,501 0 0
TESORO CORP COM Common Stock 881609101 8,979 85,210 SH   SOLE   85,210 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 41,564 633,210 SH   SOLE   633,210 0 0
TETRAPHASE PHARMACEUTICALS I COM Common Stock 88165N105 19,821 1,976,220 SH   SOLE   1,976,220 0 0
TEXAS CAPITAL BANCSHARES INC COM Common Stock 88224Q107 54 1,100 SH   SOLE   1,100 0 0
TEXAS INSTRS INC COM Common Stock 882508104 669 12,205 SH   SOLE   12,205 0 0
THERAVANCE INC COM Common Stock 88338T104 12 1,100 SH   SOLE   1,100 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 14,522 102,374 SH   SOLE   102,374 0 0
THOMPSON CREEK METALS CO INC COM Common Stock 884768102 559 2,722,610 SH   SOLE   2,722,610 0 0
THOMSON REUTERS CORP COM Common Stock 884903105 1 34 SH   SOLE   34 0 0
THOR INDS INC COM Common Stock 885160101 73 1,300 SH   SOLE   1,300 0 0
3M CO COM Common Stock 88579Y101 3,421 22,711 SH   SOLE   22,711 0 0
TIDEWATER INC COM Common Stock 886423102 13 1,800 SH   SOLE   1,800 0 0
TIFFANY & CO NEW COM Common Stock 886547108 2,930 38,400 SH   SOLE   38,400 0 0
TIM PARTICIPACOES S A SPONSORED ADR Depository Receipt 88706P205 47,265 5,573,691 SH   SOLE   5,573,691 0 0
TIME WARNER INC COM NEW Common Stock 887317303 52,131 806,101 SH   SOLE   806,101 0 0
TIME WARNER CABLE INC COM Common Stock 88732J207 102,075 550,000 SH   SOLE   550,000 0 0
TIMKEN CO COM Common Stock 887389104 6,882 240,700 SH   SOLE   240,700 0 0
TIMMINS GOLD CORP COM Common Stock 88741P103 93 681,210 SH   SOLE   681,210 0 0
TIVO INC COM Common Stock 888706108 6,913 801,100 SH   SOLE   801,100 0 0
TOLL BROTHERS INC COM Common Stock 889478103 3,480 104,500 SH   SOLE   104,500 0 0
TOPBUILD CORP COM Common Stock 89055F103 0 10 SH   SOLE   10 0 0
TORCHMARK CORP COM Common Stock 891027104 176 3,082 SH   SOLE   3,082 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 1,660 42,510 SH   SOLE   42,510 0 0
TOWERS WATSON & CO CL A Common Stock 891894107 822 6,400 SH   SOLE   6,400 0 0
TOTAL SYS SVCS INC COM Common Stock 891906109 10,092 202,656 SH   SOLE   202,656 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 1,325 15,500 SH   SOLE   15,500 0 0
TRANSALTA CORP COM Common Stock 89346D107 606 171,310 SH   SOLE   171,310 0 0
TRANSCANADA CORP COM Common Stock 89353D107 3,337 102,562 SH   SOLE   102,562 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 9,469 41,450 SH   SOLE   41,450 0 0
TRANSGLOBE ENERGY CORP COM Common Stock 893662106 2,570 1,422,100 SH   SOLE   1,422,100 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 899 7,966 SH   SOLE   7,966 0 0
TRIMBLE NAVIGATION LTD COM Common Stock 896239100 227 10,575 SH   SOLE   10,575 0 0
TRINITY INDS INC COM Common Stock 896522109 106 4,400 SH   SOLE   4,400 0 0
TRIUMPH GROUP INC NEW COM Common Stock 896818101 799 20,100 SH   SOLE   20,100 0 0
TRIPADVISOR INC COM Common Stock 896945201 179 2,100 SH   SOLE   2,100 0 0
TUPPERWARE BRANDS CORP COM Common Stock 899896104 61 1,100 SH   SOLE   1,100 0 0
TURQUOISE HILL RES LTD COM Common Stock 900435108 20,323 8,043,057 SH   SOLE   8,043,057 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 13,795 507,900 SH   SOLE   507,900 0 0
TWENTY FIRST CENTY FOX INC CL B Common Stock 90130A200 6,808 250,000 SH   SOLE   250,000 0 0
TWITTER INC COM Common Stock 90184L102 2,001 86,457 SH   SOLE   86,457 0 0
TWO HBRS INVT CORP COM REIT 90187B101 8,736 1,078,500 SH   SOLE   1,078,500 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 1,151 6,600 SH   SOLE   6,600 0 0
TYSON FOODS INC CL A Common Stock 902494103 979 18,352 SH   SOLE   18,352 0 0
UDR INC COM REIT 902653104 5,221 138,963 SH   SOLE   138,963 0 0
UGI CORP NEW COM Common Stock 902681105 23,359 691,908 SH   SOLE   691,908 0 0
US BANCORP DEL COM NEW Common Stock 902973304 69,322 1,624,614 SH   SOLE   1,624,614 0 0
U S G CORP COM NEW Common Stock 903293405 2,142 88,200 SH   SOLE   88,200 0 0
U S SILICA HLDGS INC COM Common Stock 90346E103 122 6,500 SH   SOLE   6,500 0 0
ULTA SALON COSMETCS & FRAG I COM Common Stock 90384S303 463 2,500 SH   SOLE   2,500 0 0
ULTRA PETROLEUM CORP COM Common Stock 903914109 7 2,700 SH   SOLE   2,700 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM Depository Receipt 90400P101 5,781 379,069 SH   SOLE   379,069 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 340 21,400 SH   SOLE   21,400 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 105 1,300 SH   SOLE   1,300 0 0
UNION PAC CORP COM Common Stock 907818108 69,311 886,332 SH   SOLE   886,332 0 0
UNITED CONTL HLDGS INC COM Common Stock 910047109 14,839 258,975 SH   SOLE   258,975 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 4,752 2,527,559 SH   SOLE   2,527,559 0 0
UNITED NAT FOODS INC COM Common Stock 911163103 24 600 SH   SOLE   600 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 6,807 70,732 SH   SOLE   70,732 0 0
UNITED RENTALS INC COM Common Stock 911363109 6,556 90,376 SH   SOLE   90,376 0 0
UNITED STATES OIL FUND LP UNITS Public Fund 91232N108 1,925 175,000 SH   SOLE   175,000 0 0
UNITED STATES STL CORP NEW COM Common Stock 912909108 53 6,600 SH   SOLE   6,600 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 2,268 23,610 SH   SOLE   23,610 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 18,228 116,392 SH   SOLE   116,392 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 56,439 479,757 SH   SOLE   479,757 0 0
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 9,963 183,008 SH   SOLE   183,008 0 0
UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 10,847 90,778 SH   SOLE   90,778 0 0
UNUM GROUP COM Common Stock 91529Y106 8,233 247,323 SH   SOLE   247,323 0 0
URBAN OUTFITTERS INC COM Common Stock 917047102 10,410 457,562 SH   SOLE   457,562 0 0
VCA INC COM Common Stock 918194101 10,059 182,886 SH   SOLE   182,886 0 0
V F CORP COM Common Stock 918204108 834 13,400 SH   SOLE   13,400 0 0
VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 10,914 109,072 SH   SOLE   109,072 0 0
VALE S A ADR Depository Receipt 91912E105 385 117,054 SH   SOLE   117,054 0 0
VALE S A ADR REPSTG PFD Depository Receipt 91912E204 6,267 2,457,471 SH   SOLE   2,457,471 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 22,273 314,988 SH   SOLE   314,988 0 0
VALMONT INDS INC COM Common Stock 920253101 127 1,200 SH   SOLE   1,200 0 0
VALSPAR CORP COM Common Stock 920355104 66 800 SH   SOLE   800 0 0
VANTIV INC CL A Common Stock 92210H105 2,028 42,776 SH   SOLE   42,776 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 6,747 83,505 SH   SOLE   83,505 0 0
VENTAS INC COM REIT 92276F100 20,793 368,469 SH   SOLE   368,469 0 0
VEREIT INC COM REIT 92339V100 17,181 2,169,300 SH   SOLE   2,169,300 0 0
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VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 135,300 2,927,310 SH   SOLE   2,927,310 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 338 4,400 SH   SOLE   4,400 0 0
VERMILION ENERGY INC COM Common Stock 923725105 16,443 607,322 SH   SOLE   607,322 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 13,392 106,433 SH   SOLE   106,433 0 0
VIACOM INC NEW CL B Common Stock 92553P201 5,904 143,435 SH   SOLE   143,435 0 0
VIAVI SOLUTIONS INC COM Common Stock 925550105 2,180 357,900 SH   SOLE   357,900 0 0
VIMPELCOM LTD SPONSORED ADR Depository Receipt 92719A106 1,290 393,275 SH   SOLE   393,275 0 0
VIPSHOP HLDGS LTD SPONSORED ADR Depository Receipt 92763W103 19,381 1,269,200 SH   SOLE   1,269,200 0 0
VISA INC COM CL A Common Stock 92826C839 2,971 38,312 SH   SOLE   38,312 0 0
VISTEON CORP COM NEW Common Stock 92839U206 1,580 13,800 SH   SOLE   13,800 0 0
VITAMIN SHOPPE INC COM Common Stock 92849E101 10 300 SH   SOLE   300 0 0
VIVUS INC COM Common Stock 928551100 3 2,500 SH   SOLE   2,500 0 0
VMWARE INC CL A COM Common Stock 928563402 12,836 226,910 SH   SOLE   226,910 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 25,058 250,679 SH   SOLE   250,679 0 0
VOYA FINL INC COM Common Stock 929089100 14,319 387,946 SH   SOLE   387,946 0 0
VULCAN MATLS CO COM Common Stock 929160109 20,322 213,983 SH   SOLE   213,983 0 0
WABCO HLDGS INC COM Common Stock 92927K102 10,360 101,313 SH   SOLE   101,313 0 0
W P CAREY INC COM Common Stock 92936U109 637 10,800 SH   SOLE   10,800 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 17,399 339,105 SH   SOLE   339,105 0 0
WABTEC CORP COM Common Stock 929740108 19 272 SH   SOLE   272 0 0
WADDELL & REED FINL INC CL A Common Stock 930059100 261 9,100 SH   SOLE   9,100 0 0
WAL-MART STORES INC COM Common Stock 931142103 41,713 680,479 SH   SOLE   680,479 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 80,852 949,469 SH   SOLE   949,469 0 0
WALTER INVT MGMT CORP COM REIT 93317W102 13 900 SH   SOLE   900 0 0
WASTE CONNECTIONS INC COM Common Stock 941053100 4,296 76,283 SH   SOLE   76,283 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 12,131 227,293 SH   SOLE   227,293 0 0
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WEBMD HEALTH CORP COM Common Stock 94770V102 512 10,600 SH   SOLE   10,600 0 0
WEIGHT WATCHERS INTL INC NEW COM Common Stock 948626106 41 1,800 SH   SOLE   1,800 0 0
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WELLS FARGO & CO NEW COM Common Stock 949746101 284,177 5,227,690 SH   SOLE   5,227,690 0 0
WELLTOWER INC COM REIT 95040Q104 4,321 63,510 SH   SOLE   63,510 0 0
WENDYS CO COM Common Stock 95058W100 407 37,800 SH   SOLE   37,800 0 0
WESCO INTL INC COM Common Stock 95082P105 12,798 293,000 SH   SOLE   293,000 0 0
WESTAR ENERGY INC COM Common Stock 95709T100 19,151 451,565 SH   SOLE   451,565 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 12,268 204,297 SH   SOLE   204,297 0 0
WESTERN REFNG INC COM Common Stock 959319104 11,352 318,700 SH   SOLE   318,700 0 0
WESTERN UN CO COM Common Stock 959802109 323 18,012 SH   SOLE   18,012 0 0
WESTLAKE CHEM CORP COM Common Stock 960413102 5,736 105,604 SH   SOLE   105,604 0 0
WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 6 3,010 SH   SOLE   3,010 0 0
WESTROCK CO COM Common Stock 96145D105 13,232 290,042 SH   SOLE   290,042 0 0
WEX INC COM Common Stock 96208T104 5,463 61,800 SH   SOLE   61,800 0 0
WEYERHAEUSER CO COM Common Stock 962166104 6,344 211,621 SH   SOLE   211,621 0 0
WHIRLPOOL CORP COM Common Stock 963320106 4,431 30,169 SH   SOLE   30,169 0 0
WHITEWAVE FOODS CO COM Common Stock 966244105 344 8,835 SH   SOLE   8,835 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 8 881 SH   SOLE   881 0 0
WHOLE FOODS MKT INC COM Common Stock 966837106 347 10,354 SH   SOLE   10,354 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 12,861 500,424 SH   SOLE   500,424 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 43 743 SH   SOLE   743 0 0
WISDOMTREE INVTS INC COM Common Stock 97717P104 336 21,400 SH   SOLE   21,400 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 11,847 709,000 SH   SOLE   709,000 0 0
WORKDAY INC CL A Common Stock 98138H101 67 838 SH   SOLE   838 0 0
WPX ENERGY INC COM Common Stock 98212B103 1,487 259,120 SH   SOLE   259,120 0 0
WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 675 9,292 SH   SOLE   9,292 0 0
WYNN RESORTS LTD COM Common Stock 983134107 1,778 25,700 SH   SOLE   25,700 0 0
XPO LOGISTICS INC COM Common Stock 983793100 90 3,300 SH   SOLE   3,300 0 0
XCEL ENERGY INC COM Common Stock 98389B100 7,634 212,580 SH   SOLE   212,580 0 0
XILINX INC COM Common Stock 983919101 17,007 362,073 SH   SOLE   362,073 0 0
XEROX CORP COM Common Stock 984121103 19,367 1,821,895 SH   SOLE   1,821,895 0 0
XYLEM INC COM Common Stock 98419M100 1,656 45,367 SH   SOLE   45,367 0 0
YAHOO INC COM Common Stock 984332106 31,806 956,292 SH   SOLE   956,292 0 0
YAMANA GOLD INC COM Common Stock 98462Y100 59 32,132 SH   SOLE   32,132 0 0
YUM BRANDS INC COM Common Stock 988498101 3,037 41,570 SH   SOLE   41,570 0 0
ZAYO GROUP HLDGS INC COM Common Stock 98919V105 30 1,118 SH   SOLE   1,118 0 0
ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 52,132 508,159 SH   SOLE   508,159 0 0
ZIONS BANCORPORATION COM Common Stock 989701107 134 4,900 SH   SOLE   4,900 0 0
ZOETIS INC CL A Common Stock 98978V103 7,548 157,509 SH   SOLE   157,509 0 0
ZYNGA INC CL A Common Stock 98986T108 3,008 1,122,300 SH   SOLE   1,122,300 0 0