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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Common Stock 88579Y101 23,266 164,212 SH   SOLE   164,212 0 0
ABBOTT LABS COM Common Stock 002824100 46,198 1,110,804 SH   SOLE   1,110,804 0 0
ABBVIE INC COM Common Stock 00287Y109 58,855 1,018,965 SH   SOLE   1,018,965 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 2,602 71,600 SH   SOLE   71,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 38,747 476,470 SH   SOLE   476,470 0 0
ACE LTD SHS Common Stock H0023R105 72,370 690,095 SH   SOLE   690,095 0 0
ACTAVIS PLC SHS Common Stock G0083B108 5,457 22,617 SH   SOLE   22,617 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 45,396 2,183,547 SH   SOLE   2,183,547 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 10,464 88,900 SH   SOLE   88,900 0 0
ADOBE SYS INC COM Common Stock 00724F101 36,349 525,346 SH   SOLE   525,346 0 0
ADTRAN INC COM Common Stock 00738A106 13,260 645,900 SH   SOLE   645,900 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 417 3,200 SH   SOLE   3,200 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 1,797 527,000 SH   SOLE   527,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 7,702 1,303,188 SH   SOLE   1,303,188 0 0
ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 7,181 1,410,325 SH   SOLE   1,410,325 0 0
AECOM TECHNOLOGY CORP DELAWA COM Common Stock 00766T100 388 11,500 SH   SOLE   11,500 0 0
AES CORP COM Common Stock 00130H105 11,928 841,215 SH   SOLE   841,215 0 0
AETNA INC NEW COM Common Stock 00817Y108 26,346 325,254 SH   SOLE   325,254 0 0
AFFILIATED MANAGERS GROUP COM Common Stock 008252108 22,744 113,514 SH   SOLE   113,514 0 0
AFLAC INC COM Common Stock 001055102 49,542 850,502 SH   SOLE   850,502 0 0
AGCO CORP COM Common Stock 001084102 20,817 457,910 SH   SOLE   457,910 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 9,060 158,995 SH   SOLE   158,995 0 0
AGL RES INC COM Common Stock 001204106 15,027 292,700 SH   SOLE   292,700 0 0
AGNICO EAGLE MINES LTD COM Common Stock 008474108 16,176 558,122 SH   SOLE   558,122 0 0
AGRIUM INC COM Common Stock 008916108 15,461 173,549 SH   SOLE   173,549 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 35,173 270,184 SH   SOLE   270,184 0 0
AIRGAS INC COM Common Stock 009363102 273 2,470 SH   SOLE   2,470 0 0
AK STL HLDG CORP COM Common Stock 001547108 2,404 300,100 SH   SOLE   300,100 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 659 11,013 SH   SOLE   11,013 0 0
ALAMOS GOLD INC COM Common Stock 011527108 10,426 1,304,766 SH   SOLE   1,304,766 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 1,054 24,200 SH   SOLE   24,200 0 0
ALBEMARLE CORP COM Common Stock 012653101 4,718 80,100 SH   SOLE   80,100 0 0
ALCOA INC COM Common Stock 013817101 30,370 1,887,506 SH   SOLE   1,887,506 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 133 1,800 SH   SOLE   1,800 0 0
ALEXCO RESOURCE CORP COM Common Stock 01535P106 351 530,000 SH   SOLE   530,000 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 2,002 12,073 SH   SOLE   12,073 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADDED Depository Receipt 01609W102 173,258 1,950,000 SH   SOLE   1,950,000 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 1,742 33,700 SH   SOLE   33,700 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 141 3,800 SH   SOLE   3,800 0 0
ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 172 3,607 SH   SOLE   3,607 0 0
ALLERGAN INC COM Common Stock 018490102 14,584 81,846 SH   SOLE   81,846 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 44,141 177,794 SH   SOLE   177,794 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 172 3,100 SH   SOLE   3,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stock 01988P108 1,502 112,000 SH   SOLE   112,000 0 0
ALLSTATE CORP COM Common Stock 020002101 62,797 1,023,245 SH   SOLE   1,023,245 0 0
ALLY FINL INC COM Common Stock 02005N100 4,397 190,000 SH   SOLE   190,000 0 0
ALTERA CORP COM Common Stock 021441100 3,334 93,180 SH   SOLE   93,180 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 121,021 2,634,328 SH   SOLE   2,634,328 0 0
AMAZON COM INC COM Common Stock 023135106 151 467 SH   SOLE   467 0 0
AMBEV SA SPONSORED ADR Depository Receipt 02319V103 107,031 16,340,580 SH   SOLE   16,340,580 0 0
AMC NETWORKS INC CL A Common Stock 00164V103 245 4,200 SH   SOLE   4,200 0 0
AMDOCS LTD SHS Common Stock G02602103 32,251 702,939 SH   SOLE   702,939 0 0
AMERCO COM Common Stock 023586100 655 2,500 SH   SOLE   2,500 0 0
AMEREN CORP COM Common Stock 023608102 5,456 142,337 SH   SOLE   142,337 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 8,600 242,400 SH   SOLE   242,400 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 204 5,600 SH   SOLE   5,600 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 15,238 717,059 SH   SOLE   717,059 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 177 12,200 SH   SOLE   12,200 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 34,856 667,620 SH   SOLE   667,620 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 159,433 1,821,259 SH   SOLE   1,821,259 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 98 1,700 SH   SOLE   1,700 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 194 11,500 SH   SOLE   11,500 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 263,371 4,875,439 SH   SOLE   4,875,439 0 0
AMERICAN RLTY CAP PPTYS INC COM Common Stock 02917T104 22,217 1,842,200 SH   SOLE   1,842,200 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 56,394 602,302 SH   SOLE   602,302 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 6,244 129,456 SH   SOLE   129,456 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 24,059 195,003 SH   SOLE   195,003 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 1 10 SH   SOLE   10 0 0
AMETEK INC NEW COM Common Stock 031100100 191 3,804 SH   SOLE   3,804 0 0
AMGEN INC COM Common Stock 031162100 32,571 231,891 SH   SOLE   231,891 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 1,450 14,519 SH   SOLE   14,519 0 0
ANADARKO PETE CORP COM Common Stock 032511107 152,988 1,508,164 SH   SOLE   1,508,164 0 0
ANALOG DEVICES INC COM Common Stock 032654105 981 19,826 SH   SOLE   19,826 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR Depository Receipt 035128206 1 100 SH   SOLE   100 0 0
ANIXTER INTL INC COM Common Stock 035290105 18,147 213,900 SH   SOLE   213,900 0 0
ANN INC COM Common Stock 035623107 4,241 103,100 SH   SOLE   103,100 0 0
ANNALY CAP MGMT INC COM REIT 035710409 24,324 2,277,559 SH   SOLE   2,277,559 0 0
ANSYS INC COM Common Stock 03662Q105 3,079 40,684 SH   SOLE   40,684 0 0
ANTERO RES CORP COM Common Stock 03674X106 1,576 28,708 SH   SOLE   28,708 0 0
AOL INC COM Common Stock 00184X105 719 16,000 SH   SOLE   16,000 0 0
AON PLC SHS CL A Common Stock G0408V102 52,552 599,427 SH   SOLE   599,427 0 0
APACHE CORP COM Common Stock 037411105 25,530 271,975 SH   SOLE   271,975 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R101 427 13,418 SH   SOLE   13,418 0 0
APOLLO ED GROUP INC CL A Common Stock 037604105 6,424 255,409 SH   SOLE   255,409 0 0
APPLE INC COM Common Stock 037833100 1,088,581 10,804,774 SH   SOLE   10,804,774 0 0
APPLIED MATLS INC COM Common Stock 038222105 1,897 87,805 SH   SOLE   87,805 0 0
APTARGROUP INC COM Common Stock 038336103 273 4,500 SH   SOLE   4,500 0 0
AQUA AMERICA INC COM Common Stock 03836W103 5,148 218,800 SH   SOLE   218,800 0 0
ARAMARK COM Common Stock 03852U106 100 3,800 SH   SOLE   3,800 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 14,985 273,844 SH   SOLE   273,844 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 67,570 1,322,312 SH   SOLE   1,322,312 0 0
ARENA PHARMACEUTICALS INC COM Common Stock 040047102 1,759 419,800 SH   SOLE   419,800 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 22 400 SH   SOLE   400 0 0
ARUBA NETWORKS INC COM Common Stock 043176106 6,925 320,900 SH   SOLE   320,900 0 0
ASANKO GOLD INC COM Common Stock 04341Y105 2,705 1,303,218 SH   SOLE   1,303,218 0 0
ASCENA RETAIL GROUP INC COM Common Stock 04351G101 129 9,700 SH   SOLE   9,700 0 0
ASHLAND INC NEW COM Common Stock 044209104 29,179 280,300 SH   SOLE   280,300 0 0
ASML HOLDING N V N Y REGISTRY SHS Depository Receipt N07059210 108,702 1,100,000 SH   SOLE   1,100,000 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 167 9,600 SH   SOLE   9,600 0 0
ASSURANT INC COM Common Stock 04621X108 518 8,057 SH   SOLE   8,057 0 0
AT&T INC COM Common Stock 00206R102 58,106 1,648,857 SH   SOLE   1,648,857 0 0
ATHLON ENERGY INC COM Common Stock 047477104 35 600 SH   SOLE   600 0 0
ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 892 372,055 SH   SOLE   372,055 0 0
ATMEL CORP COM Common Stock 049513104 9,655 1,194,900 SH   SOLE   1,194,900 0 0
ATMOS ENERGY CORP COM Common Stock 049560105 310 6,500 SH   SOLE   6,500 0 0
ATWOOD OCEANICS INC COM Common Stock 050095108 668 15,300 SH   SOLE   15,300 0 0
AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 4,335 1,042,096 SH   SOLE   1,042,096 0 0
AURICO GOLD INC COM Common Stock 05155C105 7,390 2,112,112 SH   SOLE   2,112,112 0 0
AUTODESK INC COM Common Stock 052769106 20,146 365,635 SH   SOLE   365,635 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 47,186 567,961 SH   SOLE   567,961 0 0
AUTONATION INC COM Common Stock 05329W102 4,716 93,733 SH   SOLE   93,733 0 0
AUTOZONE INC COM Common Stock 053332102 4,230 8,300 SH   SOLE   8,300 0 0
AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 20,158 231,706 SH   SOLE   231,706 0 0
AVALON RARE METALS INC COM Common Stock 053470100 247 735,310 SH   SOLE   735,310 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 37,439 265,579 SH   SOLE   265,579 0 0
AVERY DENNISON CORP COM Common Stock 053611109 25,882 579,667 SH   SOLE   579,667 0 0
AVIS BUDGET GROUP COM Common Stock 053774105 9,748 177,600 SH   SOLE   177,600 0 0
AVNET INC COM Common Stock 053807103 642 15,472 SH   SOLE   15,472 0 0
AVON PRODS INC COM Common Stock 054303102 506 40,130 SH   SOLE   40,130 0 0
AXIALL CORP COM Common Stock 05463D100 5,901 164,800 SH   SOLE   164,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stock G0692U109 10,126 213,950 SH   SOLE   213,950 0 0
B/E AEROSPACE INC COM Common Stock 073302101 101 1,200 SH   SOLE   1,200 0 0
B2GOLD CORP COM Common Stock 11777Q209 11,698 5,733,924 SH   SOLE   5,733,924 0 0
BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 169 6,100 SH   SOLE   6,100 0 0
BAIDU INC SPON ADR REP A Depository Receipt 056752108 105,275 482,404 SH   SOLE   482,404 0 0
BAKER HUGHES INC COM Common Stock 057224107 61,892 951,310 SH   SOLE   951,310 0 0
BALL CORP COM Common Stock 058498106 35,227 556,780 SH   SOLE   556,780 0 0
BALLARD PWR SYS INC NEW COM Common Stock 058586108 3,524 1,094,000 SH   SOLE   1,094,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 65,679 4,609,028 SH   SOLE   4,609,028 0 0
BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 3,887 52,552 SH   SOLE   52,552 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Depository Receipt 05967A107 27 4,200 SH   SOLE   4,200 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 4,221 191,069 SH   SOLE   191,069 0 0
BANCO SANTANDER SA ADR Depository Receipt 05964H105 11,331 1,192,695 SH   SOLE   1,192,695 0 0
BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 13,392 236,100 SH   SOLE   236,100 0 0
BANK AMER CORP COM Common Stock 060505104 1,054,067 61,822,086 SH   SOLE   61,822,086 0 0
BANK HAWAII CORP COM Common Stock 062540109 62 1,100 SH   SOLE   1,100 0 0
BANK MONTREAL QUE COM Common Stock 063671101 2 29 SH   SOLE   29 0 0
BANK N S HALIFAX COM Common Stock 064149107 78 1,259 SH   SOLE   1,259 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 34,942 902,187 SH   SOLE   902,187 0 0
BANKUNITED INC COM Common Stock 06652K103 73 2,400 SH   SOLE   2,400 0 0
BANRO CORP COM Common Stock 066800103 251 1,603,510 SH   SOLE   1,603,510 0 0
BARD C R INC COM Common Stock 067383109 11,256 78,870 SH   SOLE   78,870 0 0
BARRETT BILL CORP COM Common Stock 06846N104 4,926 223,500 SH   SOLE   223,500 0 0
BARRICK GOLD CORP COM Common Stock 067901108 1,325 90,052 SH   SOLE   90,052 0 0
BAXTER INTL INC COM Common Stock 071813109 2,111 29,410 SH   SOLE   29,410 0 0
BAYTEX ENERGY CORP COM Common Stock 07317Q105 15,910 419,828 SH   SOLE   419,828 0 0
BB&T CORP COM Common Stock 054937107 34,570 929,038 SH   SOLE   929,038 0 0
BCE INC COM NEW Common Stock 05534B760 15,097 352,292 SH   SOLE   352,292 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 10,414 91,500 SH   SOLE   91,500 0 0
BED BATH & BEYOND INC COM Common Stock 075896100 2,891 43,910 SH   SOLE   43,910 0 0
BELLATRIX EXPLORATION LTD COM Common Stock 078314101 350 56,828 SH   SOLE   56,828 0 0
BEMIS INC COM Common Stock 081437105 2,899 76,249 SH   SOLE   76,249 0 0
BERKLEY W R CORP COM Common Stock 084423102 19 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 626,368 4,534,300 SH   SOLE   4,534,300 0 0
BERRY PLASTICS GROUP INC COM Common Stock 08579W103 3 100 SH   SOLE   100 0 0
BEST BUY INC COM Common Stock 086516101 430 12,800 SH   SOLE   12,800 0 0
BIG LOTS INC COM Common Stock 089302103 6,694 155,500 SH   SOLE   155,500 0 0
BIOGEN IDEC INC COM Common Stock 09062X103 39,597 119,698 SH   SOLE   119,698 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 629 8,710 SH   SOLE   8,710 0 0
BIOMED REALTY TRUST INC COM REIT 09063H107 202 10,000 SH   SOLE   10,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS Depository Receipt 091727107 3,315 42,500 SH   SOLE   42,500 0 0
BLACKBERRY LTD COM Common Stock 09228F103 3,078 308,256 SH   SOLE   308,256 0 0
BLACKROCK INC COM Common Stock 09247X101 122,341 372,626 SH   SOLE   372,626 0 0
BLOCK H & R INC COM Common Stock 093671105 288 9,294 SH   SOLE   9,294 0 0
BLOOMIN BRANDS INC COM Common Stock 094235108 288 15,700 SH   SOLE   15,700 0 0
BOEING CO COM Common Stock 097023105 12,447 97,715 SH   SOLE   97,715 0 0
BOK FINL CORP COM NEW Common Stock 05561Q201 113 1,700 SH   SOLE   1,700 0 0
BORGWARNER INC COM Common Stock 099724106 10,417 198,000 SH   SOLE   198,000 0 0
BOSTON BEER INC CL A Common Stock 100557107 776 3,500 SH   SOLE   3,500 0 0
BOSTON PROPERTIES INC COM REIT 101121101 36,059 311,495 SH   SOLE   311,495 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 12,168 1,030,297 SH   SOLE   1,030,297 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Common Stock 105368203 21 1,500 SH   SOLE   1,500 0 0
BRASKEM S A SP ADR PFD A Depository Receipt 105532105 2,482 188,496 SH   SOLE   188,496 0 0
BRF SA SPONSORED ADR Depository Receipt 10552T107 28,406 1,194,020 SH   SOLE   1,194,020 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100 177 4,200 SH   SOLE   4,200 0 0
BRINKER INTL INC COM Common Stock 109641100 20,006 393,900 SH   SOLE   393,900 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 21,041 411,121 SH   SOLE   411,121 0 0
BRISTOW GROUP INC COM Common Stock 110394103 430 6,400 SH   SOLE   6,400 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 82 3,700 SH   SOLE   3,700 0 0
BROADCOM CORP CL A Common Stock 111320107 46,204 1,143,096 SH   SOLE   1,143,096 0 0
BROCADE COMMUNICATIONS SYS I COM NEW Common Stock 111621306 20,074 1,846,700 SH   SOLE   1,846,700 0 0
BROOKDALE SR LIVING INC COM Common Stock 112463104 3,158 98,000 SH   SOLE   98,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 17,034 378,610 SH   SOLE   378,610 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT Common Stock 112823109 3,998 164,500 SH   SOLE   164,500 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT Unit G16258108 107 3,500 SH   SOLE   3,500 0 0
BROOKFIELD RESIDENTIAL PPTYS COM Common Stock 11283W104 5,881 311,309 SH   SOLE   311,309 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 1,193 13,222 SH   SOLE   13,222 0 0
BRUNSWICK CORP COM Common Stock 117043109 17 400 SH   SOLE   400 0 0
BUCKLE INC COM Common Stock 118440106 36 800 SH   SOLE   800 0 0
BUFFALO WILD WINGS INC COM Common Stock 119848109 1,383 10,300 SH   SOLE   10,300 0 0
BUNGE LIMITED COM Common Stock G16962105 27,862 330,782 SH   SOLE   330,782 0 0
BURGER KING WORLDWIDE INC COM Common Stock 121220107 184 6,200 SH   SOLE   6,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 13,613 205,257 SH   SOLE   205,257 0 0
CA INC COM Common Stock 12673P105 14,228 509,245 SH   SOLE   509,245 0 0
CABELAS INC COM Common Stock 126804301 1,154 19,600 SH   SOLE   19,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 538 30,700 SH   SOLE   30,700 0 0
CABOT CORP COM Common Stock 127055101 132 2,600 SH   SOLE   2,600 0 0
CABOT OIL & GAS CORP COM Common Stock 127097103 15,258 466,738 SH   SOLE   466,738 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 3,225 187,400 SH   SOLE   187,400 0 0
CAE INC COM Common Stock 124765108 20,956 1,724,516 SH   SOLE   1,724,516 0 0
CAESARS ENTMT CORP COM Common Stock 127686103 879 69,900 SH   SOLE   69,900 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS Common Stock M20598104 2,946 57,000 SH   SOLE   57,000 0 0
CALPINE CORP COM NEW Common Stock 131347304 33,937 1,563,921 SH   SOLE   1,563,921 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 103 1,500 SH   SOLE   1,500 0 0
CAMECO CORP COM Common Stock 13321L108 1,167 65,984 SH   SOLE   65,984 0 0
CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 4,754 71,618 SH   SOLE   71,618 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 1,084 25,370 SH   SOLE   25,370 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 121,942 3,132,077 SH   SOLE   3,132,077 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 18,161 255,264 SH   SOLE   255,264 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 36,236 174,225 SH   SOLE   174,225 0 0
CANADIAN SOLAR INC COM Common Stock 136635109 12,076 337,600 SH   SOLE   337,600 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 39,761 487,149 SH   SOLE   487,149 0 0
CARBO CERAMICS INC COM Common Stock 140781105 166 2,800 SH   SOLE   2,800 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 5,455 72,805 SH   SOLE   72,805 0 0
CAREFUSION CORP COM Common Stock 14170T101 4,179 92,355 SH   SOLE   92,355 0 0
CARLISLE COS INC COM Common Stock 142339100 88 1,100 SH   SOLE   1,100 0 0
CARNIVAL CORP PAIRED CTF Unit 143658300 196,287 4,886,400 SH   SOLE   4,886,400 0 0
CARNIVAL PLC ADR Depository Receipt 14365C103 10,247 256,500 SH   SOLE   256,500 0 0
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 95 2,100 SH   SOLE   2,100 0 0
CARRIZO OIL & GAS INC COM Common Stock 144577103 178 3,300 SH   SOLE   3,300 0 0
CARTER INC COM Common Stock 146229109 6,411 82,700 SH   SOLE   82,700 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 609 8,500 SH   SOLE   8,500 0 0
CATAMARAN CORP COM Common Stock 148887102 10,357 245,385 SH   SOLE   245,385 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 33,576 339,048 SH   SOLE   339,048 0 0
CBL & ASSOC PPTYS INC COM Common Stock 124830100 231 12,900 SH   SOLE   12,900 0 0
CBRE GROUP INC CL A Common Stock 12504L109 17,664 593,941 SH   SOLE   593,941 0 0
CBS CORP NEW CL B Common Stock 124857202 14,584 272,600 SH   SOLE   272,600 0 0
CBS OUTDOOR AMERS INC COM REIT 14987J106 75 2,500 SH   SOLE   2,500 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 32,276 358,587 SH   SOLE   358,587 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103 11,129 190,181 SH   SOLE   190,181 0 0
CELESTICA INC SUB VTG SHS Common Stock 15101Q108 15,085 1,485,351 SH   SOLE   1,485,351 0 0
CELGENE CORP COM Common Stock 151020104 6,474 68,302 SH   SOLE   68,302 0 0
CENOVUS ENERGY INC COM Common Stock 15135U109 5,468 202,829 SH   SOLE   202,829 0 0
CENTENE CORP DEL COM Common Stock 15135B101 6,129 74,100 SH   SOLE   74,100 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 9,161 374,371 SH   SOLE   374,371 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 1,774 426,528 SH   SOLE   426,528 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 1,341 496,555 SH   SOLE   496,555 0 0
CENTURY ALUM CO COM Common Stock 156431108 98,247 3,783,102 SH   SOLE   3,783,102 0 0
CENTURYLINK INC COM Common Stock 156700106 60,147 1,470,941 SH   SOLE   1,470,941 0 0
CERNER CORP COM Common Stock 156782104 670 11,241 SH   SOLE   11,241 0 0
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COLGATE PALMOLIVE CO COM Common Stock 194162103 85,336 1,308,437 SH   SOLE   1,308,437 0 0
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COMCAST CORP NEW CL A Common Stock 20030N101 70,300 1,307,170 SH   SOLE   1,307,170 0 0
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 9,791 1,571,622 SH   SOLE   1,571,622 0 0
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CONTINENTAL RESOURCES INC COM Common Stock 212015101 195 2,934 SH   SOLE   2,934 0 0
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COPART INC COM Common Stock 217204106 351 11,200 SH   SOLE   11,200 0 0
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CORNING INC COM Common Stock 219350105 58,425 3,020,916 SH   SOLE   3,020,916 0 0
CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 498 14,500 SH   SOLE   14,500 0 0
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COTT CORP QUE COM Common Stock 22163N106 12,662 1,840,040 SH   SOLE   1,840,040 0 0
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COVIDIEN PLC SHS Common Stock G2554F113 23,763 274,680 SH   SOLE   274,680 0 0
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CRACKER BARREL OLD CTRY STOR COM Common Stock 22410J106 103 1,000 SH   SOLE   1,000 0 0
CRANE CO COM Common Stock 224399105 70 1,100 SH   SOLE   1,100 0 0
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CSX CORP COM Common Stock 126408103 909 28,353 SH   SOLE   28,353 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 12,356 217,690 SH   SOLE   217,690 0 0
CUBESMART COM REIT 229663109 49 2,700 SH   SOLE   2,700 0 0
CUBIST PHARMACEUTICALS INC COM Common Stock 229678107 91,164 1,374,200 SH   SOLE   1,374,200 0 0
CUMMINS INC COM Common Stock 231021106 6,863 52,000 SH   SOLE   52,000 0 0
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CVS HEALTH CORP COM Common Stock 126650100 123,796 1,555,416 SH   SOLE   1,555,416 0 0
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CYTEC INDS INC COM Common Stock 232820100 511 10,800 SH   SOLE   10,800 0 0
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DARLING INGREDIENTS INC COM Common Stock 237266101 795 43,400 SH   SOLE   43,400 0 0
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DEERE & CO COM Common Stock 244199105 10,366 126,431 SH   SOLE   126,431 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 8,588 140,000 SH   SOLE   140,000 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 21,729 601,074 SH   SOLE   601,074 0 0
DELUXE CORP COM Common Stock 248019101 99 1,800 SH   SOLE   1,800 0 0
DENBURY RES INC COM NEW Common Stock 247916208 13,809 918,738 SH   SOLE   918,738 0 0
DENISON MINES CORP COM Common Stock 248356107 2,640 2,304,658 SH   SOLE   2,304,658 0 0
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DESCARTES SYS GROUP INC COM Common Stock 249906108 8,043 583,305 SH   SOLE   583,305 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 70,890 2,028,808 SH   SOLE   2,028,808 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 1,189 17,434 SH   SOLE   17,434 0 0
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DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 2,723 79,461 SH   SOLE   79,461 0 0
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DIANA SHIPPING INC COM Common Stock Y2066G104 1,302 145,600 SH   SOLE   145,600 0 0
DICKS SPORTING GOODS INC COM Common Stock 253393102 1,637 37,300 SH   SOLE   37,300 0 0
DIGITAL RLTY TR INC COM REIT 253868103 17,191 275,586 SH   SOLE   275,586 0 0
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DIRECTV COM Common Stock 25490A309 5,876 67,917 SH   SOLE   67,917 0 0
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DISCOVERY COMMUNICATNS NEW COM SER C Common Stock 25470F302 772 20,700 SH   SOLE   20,700 0 0
DISH NETWORK CORP CL A Common Stock 25470M109 21,124 327,100 SH   SOLE   327,100 0 0
DOLLAR TREE INC COM Common Stock 256746108 14,724 262,600 SH   SOLE   262,600 0 0
DOMINION DIAMOND CORP COM Common Stock 257287102 17,194 1,206,963 SH   SOLE   1,206,963 0 0
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DOMINOS PIZZA INC COM Common Stock 25754A201 5,703 74,100 SH   SOLE   74,100 0 0
DOMTAR CORP COM NEW Common Stock 257559203 10,335 294,200 SH   SOLE   294,200 0 0
DONALDSON INC COM Common Stock 257651109 3,348 82,400 SH   SOLE   82,400 0 0
DONNELLEY R R & SONS CO COM Common Stock 257867101 12,526 761,000 SH   SOLE   761,000 0 0
DOUGLAS EMMETT INC COM Common Stock 25960P109 216 8,400 SH   SOLE   8,400 0 0
DOVER CORP COM Common Stock 260003108 1,157 14,401 SH   SOLE   14,401 0 0
DOW CHEM CO COM Common Stock 260543103 125,896 2,400,766 SH   SOLE   2,400,766 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 28,754 447,113 SH   SOLE   447,113 0 0
DR REDDYS LABS LTD ADR Depository Receipt 256135203 246 4,682 SH   SOLE   4,682 0 0
DRAGONWAVE INC COM Common Stock 26144M103 306 251,610 SH   SOLE   251,610 0 0
DREAMWORKS ANIMATION SKG INC CL A Common Stock 26153C103 19 700 SH   SOLE   700 0 0
DRIL-QUIP INC COM Common Stock 262037104 13,920 155,700 SH   SOLE   155,700 0 0
DRYSHIPS INC SHS Common Stock Y2109Q101 1,907 771,900 SH   SOLE   771,900 0 0
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DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 82,321 1,147,167 SH   SOLE   1,147,167 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 9,639 128,915 SH   SOLE   128,915 0 0
DUKE REALTY CORP COM NEW REIT 264411505 186 10,800 SH   SOLE   10,800 0 0
DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 22,037 187,600 SH   SOLE   187,600 0 0
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E M C CORP MASS COM Common Stock 268648102 103,561 3,539,341 SH   SOLE   3,539,341 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 176 7,770 SH   SOLE   7,770 0 0
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EASTMAN CHEM CO COM Common Stock 277432100 39,951 493,887 SH   SOLE   493,887 0 0
EATON CORP PLC SHS Common Stock G29183103 174 2,751 SH   SOLE   2,751 0 0
EBAY INC COM Common Stock 278642103 44,516 786,084 SH   SOLE   786,084 0 0
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ECOLAB INC COM Common Stock 278865100 66,059 575,274 SH   SOLE   575,274 0 0
ECOPETROL S A SPONSORED ADS Depository Receipt 279158109 0 10 SH   SOLE   10 0 0
EDISON INTL COM Common Stock 281020107 1,660 29,689 SH   SOLE   29,689 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 17,256 168,924 SH   SOLE   168,924 0 0
ELBIT SYS LTD ORD Common Stock M3760D101 3,478 56,100 SH   SOLE   56,100 0 0
ELDORADO GOLD CORP NEW COM Common Stock 284902103 2,248 332,731 SH   SOLE   332,731 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 31,078 872,729 SH   SOLE   872,729 0 0
EMBOTELLADORA ANDINA S A SPON ADR B Depository Receipt 29081P303 1,979 103,279 SH   SOLE   103,279 0 0
EMBRAER S A SP ADR REP 4 COM Depository Receipt 29082A107 11,519 293,691 SH   SOLE   293,691 0 0
EMCOR GROUP INC COM Common Stock 29084Q100 12 300 SH   SOLE   300 0 0
EMERSON ELEC CO COM Common Stock 291011104 1,593 25,457 SH   SOLE   25,457 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depository Receipt 29244T101 8,166 185,765 SH   SOLE   185,765 0 0
ENBRIDGE INC COM Common Stock 29250N105 4,081 85,075 SH   SOLE   85,075 0 0
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ENDO INTL PLC SHS Common Stock G30401106 2,753 40,269 SH   SOLE   40,269 0 0
ENERGEN CORP COM Common Stock 29265N108 10,949 151,559 SH   SOLE   151,559 0 0
ENERGIZER HLDGS INC COM Common Stock 29266R108 25,234 204,805 SH   SOLE   204,805 0 0
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ENERGY XXI BERMUDA LTD USD UNRS SHS Common Stock G10082140 1,483 130,700 SH   SOLE   130,700 0 0
ENERPLUS CORP COM Common Stock 292766102 7,503 394,410 SH   SOLE   394,410 0 0
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ENERSYS COM Common Stock 29275Y102 100 1,700 SH   SOLE   1,700 0 0
ENSCO PLC SHS CLASS A Common Stock G3157S106 328 7,947 SH   SOLE   7,947 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 43,795 566,333 SH   SOLE   566,333 0 0
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EOG RES INC COM Common Stock 26875P101 54,662 552,025 SH   SOLE   552,025 0 0
EP ENERGY CORP CL A Common Stock 268785102 170 9,700 SH   SOLE   9,700 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 142 2,800 SH   SOLE   2,800 0 0
EQT CORP COM Common Stock 26884L109 494 5,393 SH   SOLE   5,393 0 0
EQUIFAX INC COM Common Stock 294429105 168 2,254 SH   SOLE   2,254 0 0
EQUINIX INC COM NEW Common Stock 29444U502 7,032 33,095 SH   SOLE   33,095 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 241 5,700 SH   SOLE   5,700 0 0
EQUITY ONE COM REIT 294752100 255 11,800 SH   SOLE   11,800 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 44,960 730,108 SH   SOLE   730,108 0 0
ESCO TECHNOLOGIES INC COM Common Stock 296315104 247 7,106 SH   SOLE   7,106 0 0
ESSEX PPTY TR INC COM REIT 297178105 22,987 128,600 SH   SOLE   128,600 0 0
EVEREST RE GROUP LTD COM Common Stock G3223R108 7,436 45,901 SH   SOLE   45,901 0 0
EVOGENE LTD SHS Common Stock M4119S104 3,598 280,000 SH   SOLE   280,000 0 0
EXELIS INC COM Common Stock 30162A108 237 14,300 SH   SOLE   14,300 0 0
EXELON CORP COM Common Stock 30161N101 491 14,416 SH   SOLE   14,416 0 0
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EXFO INC SUB VTG SHS Common Stock 302046107 1,016 241,510 SH   SOLE   241,510 0 0
EXPEDIA INC DEL COM NEW Common Stock 30212P303 13,468 153,714 SH   SOLE   153,714 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 15,253 375,875 SH   SOLE   375,875 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 20,362 288,289 SH   SOLE   288,289 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B Unit 30224P200 93 3,900 SH   SOLE   3,900 0 0
EXTERRAN HLDGS INC COM Common Stock 30225X103 319 7,200 SH   SOLE   7,200 0 0
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EXXON MOBIL CORP COM Common Stock 30231G102 404,128 4,296,947 SH   SOLE   4,296,947 0 0
F M C CORP COM NEW Common Stock 302491303 6,333 110,735 SH   SOLE   110,735 0 0
F5 NETWORKS INC COM Common Stock 315616102 494 4,159 SH   SOLE   4,159 0 0
FACEBOOK INC CL A Common Stock 30303M102 137,912 1,744,839 SH   SOLE   1,744,839 0 0
FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 12,699 817,700 SH   SOLE   817,700 0 0
FASTENAL CO COM Common Stock 311900104 0 10 SH   SOLE   10 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 10,999 92,851 SH   SOLE   92,851 0 0
FEDEX CORP COM Common Stock 31428X106 164,687 1,020,052 SH   SOLE   1,020,052 0 0
FIBRIA CELULOSE S A SP ADR REP COM Depository Receipt 31573A109 7 670 SH   SOLE   670 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 25,364 450,509 SH   SOLE   450,509 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 34,299 1,713,241 SH   SOLE   1,713,241 0 0
FIRST HORIZON NATL CORP COM Common Stock 320517105 413 33,600 SH   SOLE   33,600 0 0
FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 8,848 1,132,648 SH   SOLE   1,132,648 0 0
FIRST NIAGARA FINL GP INC COM Common Stock 33582V108 51 6,100 SH   SOLE   6,100 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 84 1,700 SH   SOLE   1,700 0 0
FIRSTENERGY CORP COM Common Stock 337932107 3,124 93,072 SH   SOLE   93,072 0 0
FIRSTMERIT CORP COM Common Stock 337915102 19 1,100 SH   SOLE   1,100 0 0
FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 18,622 354,058 SH   SOLE   354,058 0 0
FISERV INC COM Common Stock 337738108 12,287 190,094 SH   SOLE   190,094 0 0
FIVE BELOW INC COM Common Stock 33829M101 20 500 SH   SOLE   500 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 6,603 46,463 SH   SOLE   46,463 0 0
FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 13,667 1,324,306 SH   SOLE   1,324,306 0 0
FLIR SYS INC COM Common Stock 302445101 163 5,189 SH   SOLE   5,189 0 0
FLOWERS FOODS INC COM Common Stock 343498101 729 39,700 SH   SOLE   39,700 0 0
FLOWSERVE CORP COM Common Stock 34354P105 4,015 56,934 SH   SOLE   56,934 0 0
FLUOR CORP NEW COM Common Stock 343412102 219 3,273 SH   SOLE   3,273 0 0
FMC TECHNOLOGIES INC COM Common Stock 30249U101 16,961 312,297 SH   SOLE   312,297 0 0
FOOT LOCKER INC COM Common Stock 344849104 10,190 183,100 SH   SOLE   183,100 0 0
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 6,680 451,628 SH   SOLE   451,628 0 0
FOREST CITY ENTERPRISES INC CL A Common Stock 345550107 211 10,800 SH   SOLE   10,800 0 0
FORTUNA SILVER MINES INC COM Common Stock 349915108 6,073 1,501,574 SH   SOLE   1,501,574 0 0
FORUM ENERGY TECHNOLOGIES IN COM Common Stock 34984V100 548 17,900 SH   SOLE   17,900 0 0
FOSSIL GROUP INC COM Common Stock 34988V106 93,377 994,431 SH   SOLE   994,431 0 0
FRANCO NEVADA CORP COM Common Stock 351858105 80,401 1,634,557 SH   SOLE   1,634,557 0 0
FRANKLIN RES INC COM Common Stock 354613101 15,688 287,274 SH   SOLE   287,274 0 0
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 48,276 1,478,600 SH   SOLE   1,478,600 0 0
FRESH MKT INC COM Common Stock 35804H106 63 1,800 SH   SOLE   1,800 0 0
FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 21,331 3,276,702 SH   SOLE   3,276,702 0 0
FULLER H B CO COM Common Stock 359694106 16 400 SH   SOLE   400 0 0
FULTON FINL CORP PA COM Common Stock 360271100 29 2,600 SH   SOLE   2,600 0 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 850 20,640 SH   SOLE   20,640 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 183 5,913 SH   SOLE   5,913 0 0
GANNETT INC COM Common Stock 364730101 88 2,967 SH   SOLE   2,967 0 0
GAP INC DEL COM Common Stock 364760108 8,981 215,427 SH   SOLE   215,427 0 0
GARMIN LTD SHS Common Stock H2906T109 21,745 418,256 SH   SOLE   418,256 0 0
GARTNER INC COM Common Stock 366651107 10,183 138,600 SH   SOLE   138,600 0 0
GAZIT GLOBE LTD SHS Common Stock M4793C102 2,453 196,700 SH   SOLE   196,700 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 6,475 50,949 SH   SOLE   50,949 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 56,583 2,208,534 SH   SOLE   2,208,534 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 30,112 1,278,646 SH   SOLE   1,278,646 0 0
GENERAL MLS INC COM Common Stock 370334104 37,545 744,207 SH   SOLE   744,207 0 0
GENERAL MTRS CO COM Common Stock 37045V100 25,392 795,000 SH   SOLE   795,000 0 0
GENESEE & WYO INC CL A Common Stock 371559105 620 6,500 SH   SOLE   6,500 0 0
GENUINE PARTS CO COM Common Stock 372460105 1 10 SH   SOLE   10 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 1,025 78,262 SH   SOLE   78,262 0 0
GEO GROUP INC NEW COM ADDED REIT 36162J106 65 1,700 SH   SOLE   1,700 0 0
GERDAU S A SPON ADR REP PFD Depository Receipt 373737105 9,294 1,936,334 SH   SOLE   1,936,334 0 0
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 2 29 SH   SOLE   29 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 56,952 535,015 SH   SOLE   535,015 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 7,938 113,600 SH   SOLE   113,600 0 0
GLOBALSTAR INC COM Common Stock 378973408 222 60,600 SH   SOLE   60,600 0 0
GNC HLDGS INC COM CL A Common Stock 36191G107 8,004 206,600 SH   SOLE   206,600 0 0
GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 8,666 130,517 SH   SOLE   130,517 0 0
GOLDCORP INC NEW COM Common Stock 380956409 20,351 880,828 SH   SOLE   880,828 0 0
GOLDEN MINERALS CO COM Common Stock 381119106 1 800 SH   SOLE   800 0 0
GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 273 656,892 SH   SOLE   656,892 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 105,225 573,216 SH   SOLE   573,216 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 173 7,668 SH   SOLE   7,668 0 0
GOOGLE INC CL A Common Stock 38259P508 287,526 488,649 SH   SOLE   488,649 0 0
GOOGLE INC CL C Common Stock 38259P706 187,117 324,091 SH   SOLE   324,091 0 0
GRACE W R & CO DEL NEW COM Common Stock 38388F108 173 1,900 SH   SOLE   1,900 0 0
GRAHAM HLDGS CO COM Common Stock 384637104 946 1,352 SH   SOLE   1,352 0 0
GRAINGER W W INC COM Common Stock 384802104 3 11 SH   SOLE   11 0 0
GRAN TIERRA ENERGY INC COM Common Stock 38500T101 46,573 8,408,300 SH   SOLE   8,408,300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stock 387437114 1,691 49,072 SH   SOLE   49,072 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 220 17,700 SH   SOLE   17,700 0 0
GREAT PANTHER SILVER LTD COM Common Stock 39115V101 1,035 1,023,851 SH   SOLE   1,023,851 0 0
GREAT PLAINS ENERGY INC COM Common Stock 391164100 26,079 1,079,000 SH   SOLE   1,079,000 0 0
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 14,648 432,598 SH   SOLE   432,598 0 0
GUESS INC COM Common Stock 401617105 180 8,200 SH   SOLE   8,200 0 0
GULFPORT ENERGY CORP COM NEW Common Stock 402635304 256 4,800 SH   SOLE   4,800 0 0
HAIN CELESTIAL GROUP INC COM Common Stock 405217100 993 9,700 SH   SOLE   9,700 0 0
HALCON RES CORP COM NEW Common Stock 40537Q209 196,984 49,743,439 SH   SOLE   49,743,439 0 0
HALLIBURTON CO COM Common Stock 406216101 53,497 829,277 SH   SOLE   829,277 0 0
HANCOCK HLDG CO COM Common Stock 410120109 103 3,200 SH   SOLE   3,200 0 0
HANESBRANDS INC COM Common Stock 410345102 9,981 92,900 SH   SOLE   92,900 0 0
HARBINGER GROUP INC COM Common Stock 41146A106 45 3,400 SH   SOLE   3,400 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 1,103 18,950 SH   SOLE   18,950 0 0
HARMAN INTL INDS INC COM Common Stock 413086109 18,059 184,197 SH   SOLE   184,197 0 0
HARRIS CORP DEL COM Common Stock 413875105 22,479 338,535 SH   SOLE   338,535 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 15,017 403,135 SH   SOLE   403,135 0 0
HASBRO INC COM Common Stock 418056107 566 10,300 SH   SOLE   10,300 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100 141 5,300 SH   SOLE   5,300 0 0
HCA HOLDINGS INC COM Common Stock 40412C101 18,530 262,760 SH   SOLE   262,760 0 0
HCP INC COM REIT 40414L109 36,833 927,559 SH   SOLE   927,559 0 0
HDFC BANK LTD ADR REPS 3 SHS Depository Receipt 40415F101 3 60 SH   SOLE   60 0 0
HEALTH CARE REIT INC COM REIT 42217K106 13,185 211,394 SH   SOLE   211,394 0 0
HEALTH NET INC COM Common Stock 42222G108 5,999 130,100 SH   SOLE   130,100 0 0
HEALTHCARE TR AMER INC CL A REIT 42225P105 160 13,800 SH   SOLE   13,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM Common Stock 42330P107 282 12,800 SH   SOLE   12,800 0 0
HELMERICH & PAYNE INC COM Common Stock 423452101 29,583 302,265 SH   SOLE   302,265 0 0
HERBALIFE LTD COM USD SHS Common Stock G4412G101 2,008 45,900 SH   SOLE   45,900 0 0
HERSHEY CO COM Common Stock 427866108 15,608 163,551 SH   SOLE   163,551 0 0
HERTZ GLOBAL HOLDINGS INC COM Common Stock 42805T105 86 3,400 SH   SOLE   3,400 0 0
HESS CORP COM Common Stock 42809H107 21,548 228,461 SH   SOLE   228,461 0 0
HEWLETT PACKARD CO COM Common Stock 428236103 96,560 2,722,290 SH   SOLE   2,722,290 0 0
HIGHWOODS PPTYS INC COM Common Stock 431284108 233 6,000 SH   SOLE   6,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 2,117 208,600 SH   SOLE   208,600 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 7,430 170,108 SH   SOLE   170,108 0 0
HOLOGIC INC COM Common Stock 436440101 416 17,110 SH   SOLE   17,110 0 0
HOME DEPOT INC COM Common Stock 437076102 9,354 101,961 SH   SOLE   101,961 0 0
HOME PROPERTIES INC COM REIT 437306103 215 3,700 SH   SOLE   3,700 0 0
HOMEAWAY INC COM Common Stock 43739Q100 256 7,200 SH   SOLE   7,200 0 0
HONEYWELL INTL INC COM Common Stock 438516106 4,311 46,291 SH   SOLE   46,291 0 0
HORMEL FOODS CORP COM Common Stock 440452100 6,343 123,426 SH   SOLE   123,426 0 0
HOSPIRA INC COM Common Stock 441060100 5,771 110,910 SH   SOLE   110,910 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 175 6,500 SH   SOLE   6,500 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 20,874 978,641 SH   SOLE   978,641 0 0
HOUGHTON MIFFLIN HARCOURT CO COM Common Stock 44157R109 72 3,700 SH   SOLE   3,700 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 135 900 SH   SOLE   900 0 0
HSN INC COM Common Stock 404303109 258 4,200 SH   SOLE   4,200 0 0
HUDBAY MINERALS INC COM Common Stock 443628102 17,154 2,003,219 SH   SOLE   2,003,219 0 0
HUDSON CITY BANCORP COM Common Stock 443683107 8,960 921,859 SH   SOLE   921,859 0 0
HUMANA INC COM Common Stock 444859102 5,538 42,504 SH   SOLE   42,504 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 502 6,778 SH   SOLE   6,778 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 11,039 1,134,498 SH   SOLE   1,134,498 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 73 700 SH   SOLE   700 0 0
HUNTSMAN CORP COM Common Stock 447011107 8,904 342,600 SH   SOLE   342,600 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 91 1,500 SH   SOLE   1,500 0 0
HYDROGENICS CORP NEW COM NEW Common Stock 448883207 926 55,000 SH   SOLE   55,000 0 0
IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 2,043 30,998 SH   SOLE   30,998 0 0
IAMGOLD CORP COM Common Stock 450913108 6,980 2,516,148 SH   SOLE   2,516,148 0 0
ICICI BK LTD ADR Depository Receipt 45104G104 2 50 SH   SOLE   50 0 0
ICON PLC SHS Common Stock G4705A100 5,116 89,400 SH   SOLE   89,400 0 0
IDACORP INC COM Common Stock 451107106 300 5,600 SH   SOLE   5,600 0 0
IDEX CORP COM Common Stock 45167R104 7,027 97,100 SH   SOLE   97,100 0 0
IDEXX LABS INC COM Common Stock 45168D104 25,381 215,400 SH   SOLE   215,400 0 0
IHS INC CL A Common Stock 451734107 6 45 SH   SOLE   45 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 28,581 338,556 SH   SOLE   338,556 0 0
ILLUMINA INC COM Common Stock 452327109 2 10 SH   SOLE   10 0 0
ILLUMINA INC NOTE 0.250% 3/1 Convertible Bond 452327AD1 7,920 4,000,000 PRN   SOLE   4,000,000 0 0
IMAX CORP COM Common Stock 45245E109 8,858 321,915 SH   SOLE   321,915 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408 137 2,903 SH   SOLE   2,903 0 0
IMS HEALTH HLDGS INC COM Common Stock 44970B109 1,754,848 67,004,512 SH   SOLE   67,004,512 0 0
INCYTE CORP COM Common Stock 45337C102 164,720 3,358,200 SH   SOLE   3,358,200 0 0
INFORMATICA CORP COM Common Stock 45666Q102 4,051 118,300 SH   SOLE   118,300 0 0
INFOSYS LTD SPONSORED ADR Depository Receipt 456788108 12,687 209,729 SH   SOLE   209,729 0 0
INGERSOLL-RAND PLC SHS Common Stock G47791101 21,209 376,316 SH   SOLE   376,316 0 0
INGREDION INC COM Common Stock 457187102 15,287 201,700 SH   SOLE   201,700 0 0
INTEGRYS ENERGY GROUP INC COM Common Stock 45822P105 134 2,071 SH   SOLE   2,071 0 0
INTEL CORP COM Common Stock 458140100 164,857 4,734,539 SH   SOLE   4,734,539 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 20,737 106,314 SH   SOLE   106,314 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 184,034 969,469 SH   SOLE   969,469 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 19,284 201,127 SH   SOLE   201,127 0 0
INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 157 9,307 SH   SOLE   9,307 0 0
INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 20 43,910 SH   SOLE   43,910 0 0
INTEROIL CORP COM Common Stock 460951106 206 3,800 SH   SOLE   3,800 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 4,290 234,187 SH   SOLE   234,187 0 0
INTL PAPER CO COM Common Stock 460146103 38,036 796,739 SH   SOLE   796,739 0 0
INTUIT COM Common Stock 461202103 49,334 562,848 SH   SOLE   562,848 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 6,617 14,328 SH   SOLE   14,328 0 0
INVESCO LTD SHS Common Stock G491BT108 33,890 858,421 SH   SOLE   858,421 0 0
INVESTORS BANCORP INC NEW COM Common Stock 46146L101 65 6,435 SH   SOLE   6,435 0 0
IRON MTN INC COM REIT 462846106 2,345 71,817 SH   SOLE   71,817 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 484 34,873 SH   SOLE   34,873 0 0
ITC HLDGS CORP COM Common Stock 465685105 235 6,600 SH   SOLE   6,600 0 0
ITT CORP NEW COM NEW Common Stock 450911201 10,997 244,700 SH   SOLE   244,700 0 0
IVANHOE ENERGY INC COM NO PAR ADDED Common Stock 465790509 73 43,583 SH   SOLE   43,583 0 0
JABIL CIRCUIT INC COM Common Stock 466313103 10 484 SH   SOLE   484 0 0
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 97 1,982 SH   SOLE   1,982 0 0
JARDEN CORP COM Common Stock 471109108 325 5,400 SH   SOLE   5,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 32 200 SH   SOLE   200 0 0
JD COM INC SPON ADR CL A Depository Receipt 47215P106 88,563 3,430,000 SH   SOLE   3,430,000 0 0
JETBLUE AIRWAYS CORP COM Common Stock 477143101 1,149 108,200 SH   SOLE   108,200 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 104,554 980,900 SH   SOLE   980,900 0 0
JOHNSON CTLS INC COM Common Stock 478366107 3,234 73,502 SH   SOLE   73,502 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 328 2,600 SH   SOLE   2,600 0 0
JOY GLOBAL INC COM Common Stock 481165108 2,698 49,474 SH   SOLE   49,474 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 823,675 13,673,224 SH   SOLE   13,673,224 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 42,658 1,925,848 SH   SOLE   1,925,848 0 0
JUST ENERGY GROUP INC COM Common Stock 48213W101 9,807 2,107,731 SH   SOLE   2,107,731 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 23 193 SH   SOLE   193 0 0
KAPSTONE PAPER & PACKAGING C COM Common Stock 48562P103 14 500 SH   SOLE   500 0 0
KBR INC COM Common Stock 48242W106 2,689 142,810 SH   SOLE   142,810 0 0
KELLOGG CO COM Common Stock 487836108 18,358 298,019 SH   SOLE   298,019 0 0
KENNAMETAL INC COM Common Stock 489170100 174 4,200 SH   SOLE   4,200 0 0
KEURIG GREEN MTN INC COM Common Stock 49271M100 26,154 200,980 SH   SOLE   200,980 0 0
KEY ENERGY SVCS INC COM Common Stock 492914106 9,072 1,874,400 SH   SOLE   1,874,400 0 0
KEYCORP NEW COM Common Stock 493267108 20,297 1,522,647 SH   SOLE   1,522,647 0 0
KILROY RLTY CORP COM REIT 49427F108 172 2,900 SH   SOLE   2,900 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 51,136 475,375 SH   SOLE   475,375 0 0
KIMCO RLTY CORP COM REIT 49446R109 18,291 834,810 SH   SOLE   834,810 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 20,820 543,033 SH   SOLE   543,033 0 0
KINDER MORGAN MANAGEMENT LLC SHS Unit 49455U100 9,848 104,600 SH   SOLE   104,600 0 0
KINGSWAY FINL SVCS INC COM NEW Common Stock 496904202 1,350 214,327 SH   SOLE   214,327 0 0
KINROSS GOLD CORP COM NO PAR Common Stock 496902404 6,541 1,965,156 SH   SOLE   1,965,156 0 0
KIRBY CORP COM Common Stock 497266106 29,616 251,300 SH   SOLE   251,300 0 0
KLA-TENCOR CORP COM Common Stock 482480100 7,620 96,727 SH   SOLE   96,727 0 0
KOHLS CORP COM Common Stock 500255104 6,019 98,623 SH   SOLE   98,623 0 0
KRAFT FOODS GROUP INC COM Common Stock 50076Q106 20,125 356,832 SH   SOLE   356,832 0 0
KROGER CO COM Common Stock 501044101 29,785 572,785 SH   SOLE   572,785 0 0
L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 39,226 329,850 SH   SOLE   329,850 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 24,275 238,578 SH   SOLE   238,578 0 0
LAKE SHORE GOLD CORP COM Common Stock 510728108 2,849 2,793,324 SH   SOLE   2,793,324 0 0
LAM RESEARCH CORP COM Common Stock 512807108 16,174 216,516 SH   SOLE   216,516 0 0
LAMAR ADVERTISING CO CL A Common Stock 512815101 20 400 SH   SOLE   400 0 0
LANCASTER COLONY CORP COM Common Stock 513847103 85 1,000 SH   SOLE   1,000 0 0
LANDSTAR SYS INC COM Common Stock 515098101 1,263 17,500 SH   SOLE   17,500 0 0
LAREDO PETROLEUM INC COM Common Stock 516806106 269 12,000 SH   SOLE   12,000 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 1 10 SH   SOLE   10 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 277 8,100 SH   SOLE   8,100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR Depository Receipt 51817R106 7,446 654,898 SH   SOLE   654,898 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 4,688 62,743 SH   SOLE   62,743 0 0
LEAR CORP COM NEW Common Stock 521865204 5,997 69,400 SH   SOLE   69,400 0 0
LEGG MASON INC COM Common Stock 524901105 12 239 SH   SOLE   239 0 0
LEGGETT & PLATT INC COM Common Stock 524660107 1,198 34,300 SH   SOLE   34,300 0 0
LEIDOS HLDGS INC COM Common Stock 525327102 20,144 586,785 SH   SOLE   586,785 0 0
LENNOX INTL INC COM Common Stock 526107107 15,966 207,700 SH   SOLE   207,700 0 0
LEUCADIA NATL CORP COM Common Stock 527288104 11,828 496,141 SH   SOLE   496,141 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stock 52729N308 8,428 184,300 SH   SOLE   184,300 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 48 4,900 SH   SOLE   4,900 0 0
LEXMARK INTL NEW CL A Common Stock 529771107 12,236 287,900 SH   SOLE   287,900 0 0
LIBERTY INTERACTIVE CORP INT COM SER A Common Stock 53071M104 11,722 411,000 SH   SOLE   411,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stock 53071M880 197 5,200 SH   SOLE   5,200 0 0
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LILLY ELI & CO COM Common Stock 532457108 34,888 537,981 SH   SOLE   537,981 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 25,276 471,737 SH   SOLE   471,737 0 0
LINEAR TECHNOLOGY CORP COM Common Stock 535678106 491 11,057 SH   SOLE   11,057 0 0
LINKEDIN CORP COM CL A Common Stock 53578A108 23,912 115,077 SH   SOLE   115,077 0 0
LIQUIDITY SERVICES INC COM Common Stock 53635B107 2,711 197,200 SH   SOLE   197,200 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 67 2,800 SH   SOLE   2,800 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 23,674 129,523 SH   SOLE   129,523 0 0
LOEWS CORP COM Common Stock 540424108 21,288 510,994 SH   SOLE   510,994 0 0
LORILLARD INC COM Common Stock 544147101 22,024 367,611 SH   SOLE   367,611 0 0
LOUISIANA PAC CORP COM Common Stock 546347105 39 2,900 SH   SOLE   2,900 0 0
LOWES COS INC COM Common Stock 548661107 7,390 139,642 SH   SOLE   139,642 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 0 10 SH   SOLE   10 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 63 1,100 SH   SOLE   1,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 124,176 1,142,794 SH   SOLE   1,142,794 0 0
M & T BK CORP COM Common Stock 55261F104 18,715 151,797 SH   SOLE   151,797 0 0
MACERICH CO COM REIT 554382101 18,191 284,992 SH   SOLE   284,992 0 0
MACYS INC COM Common Stock 55616P104 16,543 284,347 SH   SOLE   284,347 0 0
MADDEN STEVEN LTD COM Common Stock 556269108 26 800 SH   SOLE   800 0 0
MADISON SQUARE GARDEN CO CL A Common Stock 55826P100 132 2,000 SH   SOLE   2,000 0 0
MAG SILVER CORP COM Common Stock 55903Q104 1,860 249,598 SH   SOLE   249,598 0 0
MAGNA INTL INC COM Common Stock 559222401 90,057 946,786 SH   SOLE   946,786 0 0
MALLINCKRODT PUB LTD CO SHS Common Stock G5785G107 1,136 12,600 SH   SOLE   12,600 0 0
MANITOWOC INC COM Common Stock 563571108 3,079 131,300 SH   SOLE   131,300 0 0
MANPOWERGROUP INC COM Common Stock 56418H100 2,040 29,100 SH   SOLE   29,100 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 5,728 297,202 SH   SOLE   297,202 0 0
MARATHON OIL CORP COM Common Stock 565849106 45,319 1,205,602 SH   SOLE   1,205,602 0 0
MARATHON PETE CORP COM Common Stock 56585A102 14,288 168,753 SH   SOLE   168,753 0 0
MARKEL CORP COM Common Stock 570535104 17,555 27,596 SH   SOLE   27,596 0 0
MARKIT LTD SHS ADDED Common Stock G58249106 243,307 10,420,000 SH   SOLE   10,420,000 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 336 4,800 SH   SOLE   4,800 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 57,073 1,090,430 SH   SOLE   1,090,430 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 30,121 233,601 SH   SOLE   233,601 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 35,031 2,598,705 SH   SOLE   2,598,705 0 0
MASCO CORP COM Common Stock 574599106 365 15,251 SH   SOLE   15,251 0 0
MASTEC INC COM Common Stock 576323109 7,079 231,200 SH   SOLE   231,200 0 0
MASTERCARD INC CL A Common Stock 57636Q104 152,187 2,058,813 SH   SOLE   2,058,813 0 0
MATTEL INC COM Common Stock 577081102 98 3,200 SH   SOLE   3,200 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 12,950 428,256 SH   SOLE   428,256 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 5,505 82,288 SH   SOLE   82,288 0 0
MCDONALDS CORP COM Common Stock 580135101 1 10 SH   SOLE   10 0 0
MCGRAW HILL FINL INC COM Common Stock 580645109 45,936 543,943 SH   SOLE   543,943 0 0
MCKESSON CORP COM Common Stock 58155Q103 22,099 113,520 SH   SOLE   113,520 0 0
MDU RES GROUP INC COM Common Stock 552690109 2,556 91,894 SH   SOLE   91,894 0 0
MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 9,746 101,289 SH   SOLE   101,289 0 0
MEADWESTVACO CORP COM Common Stock 583334107 24,722 603,866 SH   SOLE   603,866 0 0
MEDTRONIC INC COM Common Stock 585055106 8,698 140,397 SH   SOLE   140,397 0 0
MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 3,044 115,797 SH   SOLE   115,797 0 0
MEMORIAL RESOURCE DEV CORP COM Common Stock 58605Q109 19 700 SH   SOLE   700 0 0
MENS WEARHOUSE INC COM Common Stock 587118100 5 100 SH   SOLE   100 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 105,704 1,783,125 SH   SOLE   1,783,125 0 0
METHANEX CORP COM Common Stock 59151K108 31,544 471,534 SH   SOLE   471,534 0 0
METLIFE INC COM Common Stock 59156R108 144,271 2,685,602 SH   SOLE   2,685,602 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 5,737 22,400 SH   SOLE   22,400 0 0
MFA FINL INC COM REIT 55272X102 260 33,400 SH   SOLE   33,400 0 0
MFC INDL LTD COM Common Stock 55278T105 2,907 408,830 SH   SOLE   408,830 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 5,267 231,201 SH   SOLE   231,201 0 0
MICHAELS COS INC COM ADDED Common Stock 59408Q106 2 100 SH   SOLE   100 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 444 9,404 SH   SOLE   9,404 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 23,692 691,525 SH   SOLE   691,525 0 0
MICROSOFT CORP COM Common Stock 594918104 661,321 14,264,902 SH   SOLE   14,264,902 0 0
MID-AMER APT CMNTYS INC COM Common Stock 59522J103 158 2,400 SH   SOLE   2,400 0 0
MINDRAY MEDICAL INTL LTD SPON ADR Depository Receipt 602675100 26 863 SH   SOLE   863 0 0
MITEL NETWORKS CORP COM Common Stock 60671Q104 5,223 570,790 SH   SOLE   570,790 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR Depository Receipt 607409109 13,680 915,689 SH   SOLE   915,689 0 0
MOBILEYE N V AMSTELVEEN ORD SHS ADDED Common Stock N51488117 5,000 93,300 SH   SOLE   93,300 0 0
MOHAWK INDS INC COM Common Stock 608190104 163 1,211 SH   SOLE   1,211 0 0
MOLSON COORS BREWING CO CL B Common Stock 60871R209 30,743 412,986 SH   SOLE   412,986 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 159,606 4,657,985 SH   SOLE   4,657,985 0 0
MONSANTO CO NEW COM Common Stock 61166W101 13,500 119,985 SH   SOLE   119,985 0 0
MONSTER BEVERAGE CORP COM Common Stock 611740101 12,771 139,314 SH   SOLE   139,314 0 0
MOODYS CORP COM Common Stock 615369105 12,750 134,917 SH   SOLE   134,917 0 0
MOOG INC CL A Common Stock 615394202 164 2,400 SH   SOLE   2,400 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 62,284 1,801,677 SH   SOLE   1,801,677 0 0
MORNINGSTAR INC COM Common Stock 617700109 469 6,900 SH   SOLE   6,900 0 0
MOSAIC CO NEW COM Common Stock 61945C103 14,063 316,667 SH   SOLE   316,667 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 63,299 1,000,300 SH   SOLE   1,000,300 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW Common Stock 62426E402 3,480 689,552 SH   SOLE   689,552 0 0
MRC GLOBAL INC COM Common Stock 55345K103 28 1,200 SH   SOLE   1,200 0 0
MSC INDL DIRECT INC CL A Common Stock 553530106 71,573 837,500 SH   SOLE   837,500 0 0
MURPHY OIL CORP COM Common Stock 626717102 14,587 256,319 SH   SOLE   256,319 0 0
MYLAN INC COM Common Stock 628530107 4,333 95,261 SH   SOLE   95,261 0 0
MYLAN INC NOTE 3.750% 9/1 Convertible Bond 628530AJ6 6,833 2,000,000 PRN   SOLE   2,000,000 0 0
NABORS INDUSTRIES LTD SHS Common Stock G6359F103 65,463 2,876,219 SH   SOLE   2,876,219 0 0
NASDAQ OMX GROUP INC COM Common Stock 631103108 10,809 254,803 SH   SOLE   254,803 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 208 2,977 SH   SOLE   2,977 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 48,503 637,355 SH   SOLE   637,355 0 0
NATIONAL RETAIL PPTYS INC COM Common Stock 637417106 190 5,500 SH   SOLE   5,500 0 0
NAVIENT CORP COM Common Stock 63938C108 21,685 1,224,430 SH   SOLE   1,224,430 0 0
NAVISTAR INTL CORP NEW COM Common Stock 63934E108 632 19,200 SH   SOLE   19,200 0 0
NEPTUNE TECHNOLOGIES BIORESO COM Common Stock 64077P108 725 375,582 SH   SOLE   375,582 0 0
NETAPP INC COM Common Stock 64110D104 32,238 750,412 SH   SOLE   750,412 0 0
NETEASE INC SPONSORED ADR Depository Receipt 64110W102 11,054 129,049 SH   SOLE   129,049 0 0
NETFLIX INC COM Common Stock 64110L106 10 23 SH   SOLE   23 0 0
NETSUITE INC COM Common Stock 64118Q107 740 8,259 SH   SOLE   8,259 0 0
NEVSUN RES LTD COM Common Stock 64156L101 8,803 2,429,000 SH   SOLE   2,429,000 0 0
NEW GOLD INC CDA COM Common Stock 644535106 25,147 4,956,437 SH   SOLE   4,956,437 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 5,106 220,100 SH   SOLE   220,100 0 0
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 9,373 590,642 SH   SOLE   590,642 0 0
NEWELL RUBBERMAID INC COM Common Stock 651229106 100,400 2,917,755 SH   SOLE   2,917,755 0 0
NEWFIELD EXPL CO COM Common Stock 651290108 533 14,369 SH   SOLE   14,369 0 0
NEWMARKET CORP COM Common Stock 651587107 381 1,000 SH   SOLE   1,000 0 0
NEWMONT MINING CORP COM Common Stock 651639106 27,867 1,208,978 SH   SOLE   1,208,978 0 0
NEWS CORP NEW CL A Common Stock 65249B109 20 1,200 SH   SOLE   1,200 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 15 157 SH   SOLE   157 0 0
NICE SYS LTD SPONSORED ADR Depository Receipt 653656108 4,047 99,227 SH   SOLE   99,227 0 0
NIELSEN N V COM Common Stock N63218106 4,299 96,967 SH   SOLE   96,967 0 0
NIKE INC CL B Common Stock 654106103 12 140 SH   SOLE   140 0 0
NISOURCE INC COM Common Stock 65473P105 356 8,699 SH   SOLE   8,699 0 0
NOBLE CORP PLC SHS USD Common Stock G65431101 251 11,291 SH   SOLE   11,291 0 0
NOBLE ENERGY INC COM Common Stock 655044105 1,620 23,701 SH   SOLE   23,701 0 0
NORDSTROM INC COM Common Stock 655664100 4,677 68,400 SH   SOLE   68,400 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 5,948 53,300 SH   SOLE   53,300 0 0
NORTH AMERN ENERGY PARTNERS COM Common Stock 656844107 1,019 157,500 SH   SOLE   157,500 0 0
NORTH AMERN PALLADIUM LTD COM Common Stock 656912102 546 2,773,973 SH   SOLE   2,773,973 0 0
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NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 342 597,087 SH   SOLE   597,087 0 0
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NORTHROP GRUMMAN CORP COM Common Stock 666807102 19,010 144,275 SH   SOLE   144,275 0 0
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NOW INC COM Common Stock 67011P100 591 19,450 SH   SOLE   19,450 0 0
NRG ENERGY INC COM NEW Common Stock 629377508 42,577 1,396,884 SH   SOLE   1,396,884 0 0
NRG YIELD INC COM CL A Common Stock 62942X108 24 500 SH   SOLE   500 0 0
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 239 5,300 SH   SOLE   5,300 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 80 5,203 SH   SOLE   5,203 0 0
NUCOR CORP COM Common Stock 670346105 17,670 325,527 SH   SOLE   325,527 0 0
NVIDIA CORP COM Common Stock 67066G104 18,447 999,858 SH   SOLE   999,858 0 0
NVR INC COM Common Stock 62944T105 28,251 25,000 SH   SOLE   25,000 0 0
NYMOX PHARMACEUTICAL CORP COM Common Stock 67076P102 6 1,310 SH   SOLE   1,310 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 316 2,100 SH   SOLE   2,100 0 0
OASIS PETE INC NEW COM Common Stock 674215108 418 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 63,901 664,595 SH   SOLE   664,595 0 0
OCEAN RIG UDW INC SHS Common Stock Y64354205 1,325 82,200 SH   SOLE   82,200 0 0
OCEANEERING INTL INC COM Common Stock 675232102 9,378 143,900 SH   SOLE   143,900 0 0
OCWEN FINL CORP COM NEW Common Stock 675746309 2,195 83,830 SH   SOLE   83,830 0 0
OFFICE DEPOT INC COM Common Stock 676220106 5 1,000 SH   SOLE   1,000 0 0
OGE ENERGY CORP COM Common Stock 670837103 249 6,700 SH   SOLE   6,700 0 0
OI S.A. SPN ADR REP PFD Depository Receipt 670851203 1,490 2,129,004 SH   SOLE   2,129,004 0 0
OI S.A. SPONSORED ADR Depository Receipt 670851104 259 349,588 SH   SOLE   349,588 0 0
OIL STS INTL INC COM Common Stock 678026105 10,653 172,100 SH   SOLE   172,100 0 0
OLD DOMINION FGHT LINES INC COM Common Stock 679580100 855 12,100 SH   SOLE   12,100 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 198 5,800 SH   SOLE   5,800 0 0
OMNICARE INC COM Common Stock 681904108 2,353 37,800 SH   SOLE   37,800 0 0
OMNICOM GROUP INC COM Common Stock 681919106 10 149 SH   SOLE   149 0 0
OMNIVISION TECHNOLOGIES INC COM Common Stock 682128103 10,661 402,900 SH   SOLE   402,900 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105 17,227 1,927,000 SH   SOLE   1,927,000 0 0
ONCOLYTICS BIOTECH INC COM Common Stock 682310107 115 200,105 SH   SOLE   200,105 0 0
ONEOK INC NEW COM Common Stock 682680103 8,477 129,321 SH   SOLE   129,321 0 0
OPEN TEXT CORP COM Common Stock 683715106 37,559 677,545 SH   SOLE   677,545 0 0
ORACLE CORP COM Common Stock 68389X105 162,216 4,237,626 SH   SOLE   4,237,626 0 0
OSHKOSH CORP COM Common Stock 688239201 11,258 255,000 SH   SOLE   255,000 0 0
OSI SYSTEMS INC COM Common Stock 671044105 12,696 200,000 SH   SOLE   200,000 0 0
OUTERWALL INC COM Common Stock 690070107 9,991 178,100 SH   SOLE   178,100 0 0
OWENS CORNING NEW COM Common Stock 690742101 7,725 243,300 SH   SOLE   243,300 0 0
OWENS ILL INC COM NEW Common Stock 690768403 328 12,606 SH   SOLE   12,606 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 16,300 338,883 SH   SOLE   338,883 0 0
PACCAR INC COM Common Stock 693718108 1 11 SH   SOLE   11 0 0
PALL CORP COM Common Stock 696429307 92 1,103 SH   SOLE   1,103 0 0
PAN AMERICAN SILVER CORP COM Common Stock 697900108 21,955 1,993,186 SH   SOLE   1,993,186 0 0
PANERA BREAD CO CL A Common Stock 69840W108 553 3,400 SH   SOLE   3,400 0 0
PARAGON OFFSHORE PLC SHS ADDED Common Stock G6S01W108 17 2,824 SH   SOLE   2,824 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 9,502 83,243 SH   SOLE   83,243 0 0
PARTNERRE LTD COM Common Stock G6852T105 11,072 100,753 SH   SOLE   100,753 0 0
PATTERSON UTI ENERGY INC COM Common Stock 703481101 17,752 545,700 SH   SOLE   545,700 0 0
PAYCHEX INC COM Common Stock 704326107 10,758 243,399 SH   SOLE   243,399 0 0
PBF ENERGY INC CL A Common Stock 69318G106 58 2,400 SH   SOLE   2,400 0 0
PEABODY ENERGY CORP COM Common Stock 704549104 5,215 421,210 SH   SOLE   421,210 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103 6,280 148,750 SH   SOLE   148,750 0 0
PENGROWTH ENERGY CORP COM Common Stock 70706P104 19,681 3,746,960 SH   SOLE   3,746,960 0 0
PENN NATL GAMING INC COM Common Stock 707569109 10 900 SH   SOLE   900 0 0
PENN WEST PETE LTD NEW COM Common Stock 707887105 2,887 425,076 SH   SOLE   425,076 0 0
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PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 16 400 SH   SOLE   400 0 0
PENTAIR PLC SHS Common Stock G7S00T104 23,391 357,169 SH   SOLE   357,169 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 6,862 474,204 SH   SOLE   474,204 0 0
PEPCO HOLDINGS INC COM Common Stock 713291102 3,067 114,616 SH   SOLE   114,616 0 0
PEPSICO INC COM Common Stock 713448108 177,480 1,906,546 SH   SOLE   1,906,546 0 0
PERFORMANCE SPORTS GROUP LTD COM ADDED Common Stock 71377G100 4,996 306,750 SH   SOLE   306,750 0 0
PERKINELMER INC COM Common Stock 714046109 172 3,938 SH   SOLE   3,938 0 0
PERRIGO CO PLC SHS Common Stock G97822103 2,209 14,710 SH   SOLE   14,710 0 0
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PETSMART INC COM Common Stock 716768106 5,663 80,800 SH   SOLE   80,800 0 0
PFIZER INC COM Common Stock 717081103 58,987 1,994,813 SH   SOLE   1,994,813 0 0
PG&E CORP COM Common Stock 69331C108 310 6,878 SH   SOLE   6,878 0 0
PHARMACYCLICS INC COM Common Stock 716933106 483 4,110 SH   SOLE   4,110 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 229,553 2,752,430 SH   SOLE   2,752,430 0 0
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PHILLIPS 66 COM Common Stock 718546104 22,425 275,801 SH   SOLE   275,801 0 0
PIEDMONT NAT GAS INC COM Common Stock 720186105 258 7,700 SH   SOLE   7,700 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A REIT 720190206 363 20,600 SH   SOLE   20,600 0 0
PIER 1 IMPORTS INC COM Common Stock 720279108 2,536 213,300 SH   SOLE   213,300 0 0
PILGRIMS PRIDE CORP NEW COM Common Stock 72147K108 1,143 37,400 SH   SOLE   37,400 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 3,638 66,589 SH   SOLE   66,589 0 0
PIONEER NAT RES CO COM Common Stock 723787107 20,322 103,174 SH   SOLE   103,174 0 0
PITNEY BOWES INC COM Common Stock 724479100 11,447 458,068 SH   SOLE   458,068 0 0
PLATINUM GROUP METALS LTD COM NEW Common Stock 72765Q205 3,775 4,261,911 SH   SOLE   4,261,911 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 5,550 142,269 SH   SOLE   142,269 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 14,759 172,462 SH   SOLE   172,462 0 0
POLYCOM INC COM Common Stock 73172K104 24,929 2,029,200 SH   SOLE   2,029,200 0 0
POLYONE CORP COM Common Stock 73179P106 164 4,600 SH   SOLE   4,600 0 0
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POOL CORPORATION COM Common Stock 73278L105 124 2,300 SH   SOLE   2,300 0 0
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POTASH CORP SASK INC COM Common Stock 73755L107 262,938 7,577,275 SH   SOLE   7,577,275 0 0
POWERSHARES QQQ TRUST UNIT SER 1 Public Fund 73935A104 2,499 25,300 SH   SOLE   25,300 0 0
PPG INDS INC COM Common Stock 693506107 44,714 227,277 SH   SOLE   227,277 0 0
PPL CORP COM Common Stock 69351T106 774 23,573 SH   SOLE   23,573 0 0
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PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 19,116 1,767,046 SH   SOLE   1,767,046 0 0
PRETIUM RES INC COM Common Stock 74139C102 1,266 241,900 SH   SOLE   241,900 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 22,649 288,890 SH   SOLE   288,890 0 0
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PRIMERO MNG CORP COM Common Stock 74164W106 9,441 1,935,965 SH   SOLE   1,935,965 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 29,298 558,374 SH   SOLE   558,374 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 513,928 6,137,189 SH   SOLE   6,137,189 0 0
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PROLOGIS INC COM REIT 74340W103 38,300 1,015,917 SH   SOLE   1,015,917 0 0
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PRUDENTIAL FINL INC COM Common Stock 744320102 42,869 487,483 SH   SOLE   487,483 0 0
PTC INC COM Common Stock 69370C100 11,911 322,800 SH   SOLE   322,800 0 0
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PVH CORP COM Common Stock 693656100 175 1,445 SH   SOLE   1,445 0 0
QEP RES INC COM Common Stock 74733V100 2,218 72,059 SH   SOLE   72,059 0 0
QIAGEN NV REG SHS Common Stock N72482107 1,768 78,090 SH   SOLE   78,090 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS Depository Receipt 74734M109 9,513 141,000 SH   SOLE   141,000 0 0
QLT INC COM Common Stock 746927102 2,273 502,890 SH   SOLE   502,890 0 0
QUALCOMM INC COM Common Stock 747525103 197,666 2,643,658 SH   SOLE   2,643,658 0 0
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QUEST DIAGNOSTICS INC COM Common Stock 74834L100 796 13,112 SH   SOLE   13,112 0 0
QUESTAR CORP COM Common Stock 748356102 9,658 433,305 SH   SOLE   433,305 0 0
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RACKSPACE HOSTING INC COM Common Stock 750086100 3,130 96,150 SH   SOLE   96,150 0 0
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RANGE RES CORP COM Common Stock 75281A109 6,428 94,790 SH   SOLE   94,790 0 0
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REGIONS FINL CORP NEW COM Common Stock 7591EP100 23,527 2,343,298 SH   SOLE   2,343,298 0 0
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RIO ALTO MNG LTD NEW COM Common Stock 76689T104 7,767 3,251,077 SH   SOLE   3,251,077 0 0
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ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 5,717 79,810 SH   SOLE   79,810 0 0
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RPC INC COM Common Stock 749660106 639 29,100 SH   SOLE   29,100 0 0
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SBA COMMUNICATIONS CORP COM Common Stock 78388J106 192,046 1,731,707 SH   SOLE   1,731,707 0 0
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SEMPRA ENERGY COM Common Stock 816851109 361 3,428 SH   SOLE   3,428 0 0
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SERVICENOW INC COM Common Stock 81762P102 3,597 61,200 SH   SOLE   61,200 0 0
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SEVENTY SEVEN ENERGY INC COM ADDED Common Stock 818097107 135 5,702 SH   SOLE   5,702 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 10,235 416,688 SH   SOLE   416,688 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 5,359 24,472 SH   SOLE   24,472 0 0
SHUTTERFLY INC COM Common Stock 82568P304 2,364 48,500 SH   SOLE   48,500 0 0
SIERRA WIRELESS INC COM Common Stock 826516106 1,673 62,320 SH   SOLE   62,320 0 0
SIGMA ALDRICH CORP COM Common Stock 826552101 17,474 128,479 SH   SOLE   128,479 0 0
SIGNET JEWELERS LIMITED SHS Common Stock G81276100 171 1,500 SH   SOLE   1,500 0 0
SILGAN HOLDINGS INC COM Common Stock 827048109 291 6,200 SH   SOLE   6,200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR Depository Receipt 82706C108 1,681 62,400 SH   SOLE   62,400 0 0
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SILVER WHEATON CORP COM Common Stock 828336107 9,755 487,998 SH   SOLE   487,998 0 0
SILVERCORP METALS INC COM Common Stock 82835P103 2,781 1,745,794 SH   SOLE   1,745,794 0 0
SILVERCREST MINES INC COM Common Stock 828365106 1,707 1,128,800 SH   SOLE   1,128,800 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 106,510 647,795 SH   SOLE   647,795 0 0
SINA CORP ORD Common Stock G81477104 1,347 32,748 SH   SOLE   32,748 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 133 5,100 SH   SOLE   5,100 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 13,061 379,800 SH   SOLE   379,800 0 0
SKECHERS U S A INC CL A Common Stock 830566105 37 700 SH   SOLE   700 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 2,136 36,800 SH   SOLE   36,800 0 0
SL GREEN RLTY CORP COM REIT 78440X101 5,605 55,316 SH   SOLE   55,316 0 0
SLM CORP COM Common Stock 78442P106 5,096 595,365 SH   SOLE   595,365 0 0
SM ENERGY CO COM Common Stock 78454L100 2,410 30,900 SH   SOLE   30,900 0 0
SMART TECHNOLOGIES INC COM SHS Common Stock 83172R108 434 266,310 SH   SOLE   266,310 0 0
SMITH & WESSON HLDG CORP COM Common Stock 831756101 2,596 275,000 SH   SOLE   275,000 0 0
SMITH A O COM Common Stock 831865209 2,695 57,000 SH   SOLE   57,000 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 5,517 55,733 SH   SOLE   55,733 0 0
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SPDR S&P 500 ETF TR TR UNIT Public Fund 78462F103 2,502 12,700 SH   SOLE   12,700 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 14,859 378,488 SH   SOLE   378,488 0 0
SPECTRUM BRANDS HLDGS INC COM Common Stock 84763R101 960 10,600 SH   SOLE   10,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 3,913 102,800 SH   SOLE   102,800 0 0
SPIRIT AIRLS INC COM Common Stock 848577102 574 8,300 SH   SOLE   8,300 0 0
SPIRIT RLTY CAP INC NEW COM REIT 84860W102 128 11,700 SH   SOLE   11,700 0 0
SPRINT CORP COM SER 1 Common Stock 85207U105 4,020 634,078 SH   SOLE   634,078 0 0
SPROUTS FMRS MKT INC COM Common Stock 85208M102 47 1,600 SH   SOLE   1,600 0 0
SPX CORP COM Common Stock 784635104 12,202 129,900 SH   SOLE   129,900 0 0
ST JUDE MED INC COM Common Stock 790849103 25,484 423,808 SH   SOLE   423,808 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 172 1,934 SH   SOLE   1,934 0 0
STANTEC INC COM Common Stock 85472N109 5,025 76,636 SH   SOLE   76,636 0 0
STAPLES INC COM Common Stock 855030102 483 39,910 SH   SOLE   39,910 0 0
STARBUCKS CORP COM Common Stock 855244109 10 128 SH   SOLE   128 0 0
STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 2,024 24,318 SH   SOLE   24,318 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1,678 76,400 SH   SOLE   76,400 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 Convertible Bond 85571BAA3 10,700 10,000,000 PRN   SOLE   10,000,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS REIT 85571W109 378 14,520 SH   SOLE   14,520 0 0
STARZ COM SER A Common Stock 85571Q102 1,254 37,900 SH   SOLE   37,900 0 0
STATE STR CORP COM Common Stock 857477103 65,200 885,744 SH   SOLE   885,744 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 8,304 367,261 SH   SOLE   367,261 0 0
STERICYCLE INC COM Common Stock 858912108 1 11 SH   SOLE   11 0 0
STILLWATER MNG CO COM Common Stock 86074Q102 2,444 162,600 SH   SOLE   162,600 0 0
STONE ENERGY CORP COM Common Stock 861642106 2,048 65,300 SH   SOLE   65,300 0 0
STRATEGIC HOTELS & RESORTS I COM REIT 86272T106 92 7,900 SH   SOLE   7,900 0 0
STRYKER CORP COM Common Stock 863667101 1,531 18,956 SH   SOLE   18,956 0 0
STUDENT TRANSN INC COM Common Stock 86388A108 855 136,059 SH   SOLE   136,059 0 0
SUN LIFE FINL INC COM Common Stock 866796105 25,820 710,710 SH   SOLE   710,710 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 16,349 450,810 SH   SOLE   450,810 0 0
SUNOPTA INC COM Common Stock 8676EP108 8,642 715,745 SH   SOLE   715,745 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stock 867892101 115 8,300 SH   SOLE   8,300 0 0
SUNTRUST BKS INC COM Common Stock 867914103 40,883 1,075,032 SH   SOLE   1,075,032 0 0
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SUPERVALU INC COM Common Stock 868536103 668 74,727 SH   SOLE   74,727 0 0
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SVB FINL GROUP COM Common Stock 78486Q101 34 300 SH   SOLE   300 0 0
SWIFT TRANSN CO CL A Common Stock 87074U101 644 30,700 SH   SOLE   30,700 0 0
SYMANTEC CORP COM Common Stock 871503108 29,334 1,247,733 SH   SOLE   1,247,733 0 0
SYNOPSYS INC COM Common Stock 871607107 15,850 399,300 SH   SOLE   399,300 0 0
SYSCO CORP COM Common Stock 871829107 18,542 488,578 SH   SOLE   488,578 0 0
TAHOE RES INC COM Common Stock 873868103 30,311 1,486,365 SH   SOLE   1,486,365 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 57,196 2,834,272 SH   SOLE   2,834,272 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 18,078 783,600 SH   SOLE   783,600 0 0
TALISMAN ENERGY INC COM Common Stock 87425E103 38 4,437 SH   SOLE   4,437 0 0
TANGER FACTORY OUTLET CTRS I COM REIT 875465106 252 7,700 SH   SOLE   7,700 0 0
TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 1,557 743,566 SH   SOLE   743,566 0 0
TARGA RES CORP COM Common Stock 87612G101 517 3,800 SH   SOLE   3,800 0 0
TARGET CORP COM Common Stock 87612E106 677 10,800 SH   SOLE   10,800 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stock M8737E108 5,877 38,200 SH   SOLE   38,200 0 0
TASEKO MINES LTD COM Common Stock 876511106 3,050 1,793,750 SH   SOLE   1,793,750 0 0
TATA MTRS LTD SPONSORED ADR Depository Receipt 876568502 2 56 SH   SOLE   56 0 0
TAUBMAN CTRS INC COM REIT 876664103 168 2,300 SH   SOLE   2,300 0 0
TAYLOR MORRISON HOME CORP CL A Common Stock 87724P106 5 300 SH   SOLE   300 0 0
TCF FINL CORP COM Common Stock 872275102 22 1,400 SH   SOLE   1,400 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 18,211 545,722 SH   SOLE   545,722 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 28,914 522,943 SH   SOLE   522,943 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 2,900 153,015 SH   SOLE   153,015 0 0
TECO ENERGY INC COM Common Stock 872375100 17,072 982,300 SH   SOLE   982,300 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW Common Stock 87911B209 3,754 176,700 SH   SOLE   176,700 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 94 1,000 SH   SOLE   1,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR Depository Receipt 87936R106 9,460 480,699 SH   SOLE   480,699 0 0
TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 2,245 93,700 SH   SOLE   93,700 0 0
TELUS CORP COM Common Stock 87971M103 30,917 903,540 SH   SOLE   903,540 0 0
TEMPUR SEALY INTL INC COM Common Stock 88023U101 275 4,900 SH   SOLE   4,900 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 13 217 SH   SOLE   217 0 0
TERADATA CORP DEL COM Common Stock 88076W103 444 10,593 SH   SOLE   10,593 0 0
TERADYNE INC COM Common Stock 880770102 11,776 607,300 SH   SOLE   607,300 0 0
TEREX CORP NEW COM Common Stock 880779103 3,009 94,700 SH   SOLE   94,700 0 0
TERRAFORM PWR INC CL A COM ADDED Common Stock 88104R100 26 900 SH   SOLE   900 0 0
TESORO CORP COM Common Stock 881609101 16,208 265,800 SH   SOLE   265,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 47,962 892,310 SH   SOLE   892,310 0 0
TEXAS CAPITAL BANCSHARES INC COM Common Stock 88224Q107 6 100 SH   SOLE   100 0 0
TEXAS INSTRS INC COM Common Stock 882508104 25,892 542,917 SH   SOLE   542,917 0 0
TFS FINL CORP COM Common Stock 87240R107 24 1,700 SH   SOLE   1,700 0 0
THE ADT CORPORATION COM Common Stock 00101J106 9,591 270,482 SH   SOLE   270,482 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 121 996 SH   SOLE   996 0 0
THOMPSON CREEK METALS CO INC COM Common Stock 884768102 2,305 1,043,030 SH   SOLE   1,043,030 0 0
THOMSON REUTERS CORP COM Common Stock 884903105 3,529 96,671 SH   SOLE   96,671 0 0
THORATEC CORP COM NEW Common Stock 885175307 9,390 351,300 SH   SOLE   351,300 0 0
TIDEWATER INC COM Common Stock 886423102 234 6,000 SH   SOLE   6,000 0 0
TIM HORTONS INC COM Common Stock 88706M103 5,143 65,175 SH   SOLE   65,175 0 0
TIM PARTICIPACOES S A SPONSORED ADR Depository Receipt 88706P205 5,900 225,190 SH   SOLE   225,190 0 0
TIME INC NEW COM Common Stock 887228104 70 3,000 SH   SOLE   3,000 0 0
TIME WARNER INC COM NEW Common Stock 887317303 96,161 1,278,572 SH   SOLE   1,278,572 0 0
TIMKEN CO COM Common Stock 887389104 8,906 210,100 SH   SOLE   210,100 0 0
TIMKENSTEEL CORP COM ADDED Common Stock 887399103 30 650 SH   SOLE   650 0 0
TIMMINS GOLD CORP COM Common Stock 88741P103 1,654 1,310,700 SH   SOLE   1,310,700 0 0
TIVO INC COM Common Stock 888706108 8,838 690,700 SH   SOLE   690,700 0 0
TJX COS INC NEW COM Common Stock 872540109 158 2,676 SH   SOLE   2,676 0 0
T-MOBILE US INC COM Common Stock 872590104 9,363 324,308 SH   SOLE   324,308 0 0
TORCHMARK CORP COM Common Stock 891027104 8,777 167,600 SH   SOLE   167,600 0 0
TORO CO COM Common Stock 891092108 172 2,900 SH   SOLE   2,900 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 15,025 303,810 SH   SOLE   303,810 0 0
TOTAL SYS SVCS INC COM Common Stock 891906109 168 5,441 SH   SOLE   5,441 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 10 158 SH   SOLE   158 0 0
TRANSALTA CORP COM Common Stock 89346D107 6,319 601,003 SH   SOLE   601,003 0 0
TRANSCANADA CORP COM Common Stock 89353D107 2,717 52,642 SH   SOLE   52,642 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 32,868 178,310 SH   SOLE   178,310 0 0
TRANSGLOBE ENERGY CORP COM Common Stock 893662106 6,296 1,033,225 SH   SOLE   1,033,225 0 0
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TRAVELERS COMPANIES INC COM Common Stock 89417E109 24,982 265,941 SH   SOLE   265,941 0 0
TREEHOUSE FOODS INC COM Common Stock 89469A104 813 10,100 SH   SOLE   10,100 0 0
TRIMBLE NAVIGATION LTD COM Common Stock 896239100 988 32,408 SH   SOLE   32,408 0 0
TRIUMPH GROUP INC NEW COM Common Stock 896818101 137 2,100 SH   SOLE   2,100 0 0
TRONOX LTD SHS CL A Common Stock Q9235V101 7,106 272,800 SH   SOLE   272,800 0 0
TUPPERWARE BRANDS CORP COM Common Stock 899896104 4,274 61,900 SH   SOLE   61,900 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depository Receipt 900111204 432 32,878 SH   SOLE   32,878 0 0
TURQUOISE HILL RES LTD COM Common Stock 900435108 28,732 7,627,051 SH   SOLE   7,627,051 0 0
TW TELECOM INC COM Common Stock 87311L104 1,635 39,300 SH   SOLE   39,300 0 0
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TWITTER INC COM Common Stock 90184L102 40,203 779,421 SH   SOLE   779,421 0 0
TWO HBRS INVT CORP COM REIT 90187B101 258 26,700 SH   SOLE   26,700 0 0
TYCO INTERNATIONAL LTD SHS Common Stock H89128104 82,826 1,858,341 SH   SOLE   1,858,341 0 0
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U S G CORP COM NEW Common Stock 903293405 630 22,900 SH   SOLE   22,900 0 0
U S SILICA HLDGS INC COM Common Stock 90346E103 19 300 SH   SOLE   300 0 0
UBS AG SHS NEW Common Stock H89231338 77,987 4,472,768 SH   SOLE   4,472,768 0 0
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UMB FINL CORP COM Common Stock 902788108 44 800 SH   SOLE   800 0 0
UNILEVER N V N Y SHS NEW Depository Receipt 904784709 4,654 117,300 SH   SOLE   117,300 0 0
UNION PAC CORP COM Common Stock 907818108 59,419 548,041 SH   SOLE   548,041 0 0
UNIT CORP COM Common Stock 909218109 299 5,100 SH   SOLE   5,100 0 0
UNITED CONTL HLDGS INC COM Common Stock 910047109 9,008 192,529 SH   SOLE   192,529 0 0
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UNITED PARCEL SERVICE INC CL B Common Stock 911312106 21,604 219,800 SH   SOLE   219,800 0 0
UNITED RENTALS INC COM Common Stock 911363109 9,921 89,300 SH   SOLE   89,300 0 0
UNITED STATES CELLULAR CORP COM Common Stock 911684108 1,451 40,900 SH   SOLE   40,900 0 0
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UNITED TECHNOLOGIES CORP COM Common Stock 913017109 8,010 75,857 SH   SOLE   75,857 0 0
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UNITEDHEALTH GROUP INC COM Common Stock 91324P102 12,901 149,575 SH   SOLE   149,575 0 0
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UNUM GROUP COM Common Stock 91529Y106 13,314 387,273 SH   SOLE   387,273 0 0
UR ENERGY INC COM Common Stock 91688R108 623 616,200 SH   SOLE   616,200 0 0
URBAN OUTFITTERS INC COM Common Stock 917047102 3,764 102,562 SH   SOLE   102,562 0 0
US BANCORP DEL COM NEW Common Stock 902973304 128,487 3,071,638 SH   SOLE   3,071,638 0 0
V F CORP COM Common Stock 918204108 10,319 156,278 SH   SOLE   156,278 0 0
VAIL RESORTS INC COM Common Stock 91879Q109 460 5,300 SH   SOLE   5,300 0 0
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VENTAS INC COM REIT 92276F100 17,206 277,742 SH   SOLE   277,742 0 0
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VISA INC COM CL A Common Stock 92826C839 7,241 33,936 SH   SOLE   33,936 0 0
VISTEON CORP COM NEW Common Stock 92839U206 18,760 192,900 SH   SOLE   192,900 0 0
VMWARE INC CL A COM Common Stock 928563402 366 3,895 SH   SOLE   3,895 0 0
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VOYA FINL INC COM Common Stock 929089100 4,901 125,346 SH   SOLE   125,346 0 0
VULCAN MATLS CO COM Common Stock 929160109 17,792 295,408 SH   SOLE   295,408 0 0
W P CAREY INC COM Common Stock 92936U109 121 1,900 SH   SOLE   1,900 0 0
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WALGREEN CO COM Common Stock 931422109 97,788 1,649,872 SH   SOLE   1,649,872 0 0
WAL-MART STORES INC COM Common Stock 931142103 91,550 1,197,198 SH   SOLE   1,197,198 0 0
WASHINGTON PRIME GROUP INC COM REIT 939647103 5,628 321,977 SH   SOLE   321,977 0 0
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WENDYS CO COM Common Stock 95058W100 673 81,500 SH   SOLE   81,500 0 0
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WESTERN DIGITAL CORP COM Common Stock 958102105 45,226 464,711 SH   SOLE   464,711 0 0
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WESTERN UN CO COM Common Stock 959802109 1,161 72,373 SH   SOLE   72,373 0 0
WESTLAKE CHEM CORP COM Common Stock 960413102 234 2,700 SH   SOLE   2,700 0 0
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WHIRLPOOL CORP COM Common Stock 963320106 22,382 153,669 SH   SOLE   153,669 0 0
WHITEWAVE FOODS CO COM Common Stock 966244105 1,133 31,200 SH   SOLE   31,200 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 1,232 15,881 SH   SOLE   15,881 0 0
WHOLE FOODS MKT INC COM Common Stock 966837106 1,967 51,610 SH   SOLE   51,610 0 0
WI-LAN INC COM Common Stock 928972108 2,268 627,376 SH   SOLE   627,376 0 0
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WILLIAMS SONOMA INC COM Common Stock 969904101 7,103 106,700 SH   SOLE   106,700 0 0
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WINDSTREAM HLDGS INC COM Common Stock 97382A101 12,659 1,174,292 SH   SOLE   1,174,292 0 0
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WISCONSIN ENERGY CORP COM Common Stock 976657106 18,130 421,630 SH   SOLE   421,630 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 80 3,200 SH   SOLE   3,200 0 0
WOODWARD INC COM Common Stock 980745103 238 5,000 SH   SOLE   5,000 0 0
WORKDAY INC CL A Common Stock 98138H101 6,642 80,504 SH   SOLE   80,504 0 0
WORLD FUEL SVCS CORP COM Common Stock 981475106 551 13,800 SH   SOLE   13,800 0 0
WORTHINGTON INDS INC COM Common Stock 981811102 97 2,600 SH   SOLE   2,600 0 0
WPX ENERGY INC COM Common Stock 98212B103 11,381 473,037 SH   SOLE   473,037 0 0
WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 15,737 193,659 SH   SOLE   193,659 0 0
WYNN RESORTS LTD COM Common Stock 983134107 8 45 SH   SOLE   45 0 0
XCEL ENERGY INC COM Common Stock 98389B100 222 7,308 SH   SOLE   7,308 0 0
XEROX CORP COM Common Stock 984121103 20,613 1,558,075 SH   SOLE   1,558,075 0 0
XILINX INC COM Common Stock 983919101 14,069 332,211 SH   SOLE   332,211 0 0
XL GROUP PLC SHS Common Stock G98290102 13,560 408,793 SH   SOLE   408,793 0 0
XYLEM INC COM Common Stock 98419M100 11,656 328,430 SH   SOLE   328,430 0 0
YAHOO INC COM Common Stock 984332106 27,682 679,312 SH   SOLE   679,312 0 0
YAMANA GOLD INC COM Common Stock 98462Y100 4,747 789,514 SH   SOLE   789,514 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 9,937 357,500 SH   SOLE   357,500 0 0
YUM BRANDS INC COM Common Stock 988498101 10 132 SH   SOLE   132 0 0
ZIMMER HLDGS INC COM Common Stock 98956P102 22,982 228,561 SH   SOLE   228,561 0 0
ZIONS BANCORPORATION COM Common Stock 989701107 402 13,840 SH   SOLE   13,840 0 0
ZOETIS INC CL A Common Stock 98978V103 11,946 323,310 SH   SOLE   323,310 0 0
ZYNGA INC CL A Common Stock 98986T108 1 300 SH   SOLE   300 0 0