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 18,791 131,184 SH   SOLE   131,184 0 0
ABBOTT LABS COM Common Stock 002824100 38,273 935,765 SH   SOLE   935,765 0 0
ABBVIE INC COM Common Stock 00287Y109 63,384 1,123,041 SH   SOLE   1,123,041 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 359 8,300 SH   SOLE   8,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 37,610 465,246 SH   SOLE   465,246 0 0
ACE LTD SHS Common Stock H0023R105 69,707 672,195 SH   SOLE   672,195 0 0
ACTAVIS PLC SHS Common Stock G0083B108 1,039 4,656 SH   SOLE   4,656 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 40,705 1,825,347 SH   SOLE   1,825,347 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 13,383 96,800 SH   SOLE   96,800 0 0
ADOBE SYS INC COM Common Stock 00724F101 59,174 817,768 SH   SOLE   817,768 0 0
ADTRAN INC COM Common Stock 00738A106 15,027 666,100 SH   SOLE   666,100 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 1,687 12,500 SH   SOLE   12,500 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 1,944 463,900 SH   SOLE   463,900 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 9,147 1,407,288 SH   SOLE   1,407,288 0 0
ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 10,446 1,551,825 SH   SOLE   1,551,825 0 0
AECOM TECHNOLOGY CORP DELAWA COM Common Stock 00766T100 9,654 299,800 SH   SOLE   299,800 0 0
AES CORP COM Common Stock 00130H105 25,471 1,638,025 SH   SOLE   1,638,025 0 0
AETNA INC NEW COM Common Stock 00817Y108 20,546 253,403 SH   SOLE   253,403 0 0
AFFILIATED MANAGERS GROUP COM Common Stock 008252108 22,022 107,214 SH   SOLE   107,214 0 0
AFLAC INC COM Common Stock 001055102 51,419 826,003 SH   SOLE   826,003 0 0
AGCO CORP COM Common Stock 001084102 23,202 412,700 SH   SOLE   412,700 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 6,420 111,763 SH   SOLE   111,763 0 0
AGL RES INC COM Common Stock 001204106 30,624 556,489 SH   SOLE   556,489 0 0
AGNICO EAGLE MINES LTD COM Common Stock 008474108 15,596 406,562 SH   SOLE   406,562 0 0
AGRIUM INC COM Common Stock 008916108 28,731 313,075 SH   SOLE   313,075 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 35,532 276,252 SH   SOLE   276,252 0 0
AIRGAS INC COM Common Stock 009363102 1,575 14,458 SH   SOLE   14,458 0 0
AK STL HLDG CORP COM Common Stock 001547108 2,866 360,100 SH   SOLE   360,100 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 2,467 40,398 SH   SOLE   40,398 0 0
ALAMOS GOLD INC COM Common Stock 011527108 18,918 1,867,476 SH   SOLE   1,867,476 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 6,302 66,300 SH   SOLE   66,300 0 0
ALBEMARLE CORP COM Common Stock 012653101 32,740 457,900 SH   SOLE   457,900 0 0
ALCOA INC COM Common Stock 013817101 35,584 2,389,820 SH   SOLE   2,389,820 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 116 1,500 SH   SOLE   1,500 0 0
ALEXCO RESOURCE CORP COM Common Stock 01535P106 800 640,500 SH   SOLE   640,500 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 2,160 13,823 SH   SOLE   13,823 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 4,679 83,500 SH   SOLE   83,500 0 0
ALKERMES PLC SHS Common Stock G01767105 1,439 28,600 SH   SOLE   28,600 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 131 2,900 SH   SOLE   2,900 0 0
ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 165 2,911 SH   SOLE   2,911 0 0
ALLERGAN INC COM Common Stock 018490102 12,456 73,609 SH   SOLE   73,609 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 27,519 97,844 SH   SOLE   97,844 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 134 2,200 SH   SOLE   2,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stock 01988P108 788 49,100 SH   SOLE   49,100 0 0
ALLSTATE CORP COM Common Stock 020002101 58,912 1,003,275 SH   SOLE   1,003,275 0 0
ALLY FINL INC COM ADDED Common Stock 02005N100 4,218 176,400 SH   SOLE   176,400 0 0
ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 5 1,400 SH   SOLE   1,400 0 0
ALTERA CORP COM Common Stock 021441100 8,090 232,730 SH   SOLE   232,730 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 93,687 2,233,836 SH   SOLE   2,233,836 0 0
AMAZON COM INC COM Common Stock 023135106 5,933 18,267 SH   SOLE   18,267 0 0
AMBEV SA SPONSORED ADR Depository Receipt 02319V103 55,443 7,875,380 SH   SOLE   7,875,380 0 0
AMC NETWORKS INC CL A Common Stock 00164V103 203 3,300 SH   SOLE   3,300 0 0
AMDOCS LTD SHS Common Stock G02602103 24,093 520,039 SH   SOLE   520,039 0 0
AMERCO COM Common Stock 023586100 552 1,900 SH   SOLE   1,900 0 0
AMEREN CORP COM Common Stock 023608102 17,048 417,037 SH   SOLE   417,037 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 164 4,300 SH   SOLE   4,300 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 16,985 725,559 SH   SOLE   725,559 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 119 10,600 SH   SOLE   10,600 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 39,297 704,618 SH   SOLE   704,618 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 169,280 1,784,341 SH   SOLE   1,784,341 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 119 2,000 SH   SOLE   2,000 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 144 8,100 SH   SOLE   8,100 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 285,042 5,222,458 SH   SOLE   5,222,458 0 0
AMERICAN RLTY CAP PPTYS INC COM Common Stock 02917T104 48 3,800 SH   SOLE   3,800 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 73,500 816,847 SH   SOLE   816,847 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 7,762 156,965 SH   SOLE   156,965 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 41,202 343,354 SH   SOLE   343,354 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 934 12,859 SH   SOLE   12,859 0 0
AMETEK INC NEW COM Common Stock 031100100 154 2,943 SH   SOLE   2,943 0 0
AMGEN INC COM Common Stock 031162100 40,505 342,191 SH   SOLE   342,191 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 2,980 30,930 SH   SOLE   30,930 0 0
ANADARKO PETE CORP COM Common Stock 032511107 129,335 1,181,464 SH   SOLE   1,181,464 0 0
ANALOG DEVICES INC COM Common Stock 032654105 8,137 150,483 SH   SOLE   150,483 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR Depository Receipt 035128206 506 29,400 SH   SOLE   29,400 0 0
ANIXTER INTL INC COM Common Stock 035290105 21,405 213,900 SH   SOLE   213,900 0 0
ANN INC COM Common Stock 035623107 7,031 170,900 SH   SOLE   170,900 0 0
ANNALY CAP MGMT INC COM REIT 035710409 25,651 2,244,159 SH   SOLE   2,244,159 0 0
ANSYS INC COM Common Stock 03662Q105 8,551 112,784 SH   SOLE   112,784 0 0
ANTERO RES CORP COM Common Stock 03674X106 472 7,199 SH   SOLE   7,199 0 0
AOL INC COM Common Stock 00184X105 3,780 95,000 SH   SOLE   95,000 0 0
AON PLC SHS CL A Common Stock G0408V102 53,905 598,341 SH   SOLE   598,341 0 0
APACHE CORP COM Common Stock 037411105 30,747 305,578 SH   SOLE   305,578 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R101 387 11,982 SH   SOLE   11,982 0 0
APOLLO ED GROUP INC CL A Common Stock 037604105 6,788 217,209 SH   SOLE   217,209 0 0
APPLE INC COM Common Stock 037833100 992,863 10,683,991 SH   SOLE   10,683,991 0 0
APPLIED MATLS INC COM Common Stock 038222105 6,050 268,279 SH   SOLE   268,279 0 0
APTARGROUP INC COM Common Stock 038336103 201 3,000 SH   SOLE   3,000 0 0
AQUA AMERICA INC COM Common Stock 03836W103 4,581 174,700 SH   SOLE   174,700 0 0
ARAMARK COM Common Stock 03852U106 44 1,700 SH   SOLE   1,700 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 13,403 233,344 SH   SOLE   233,344 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 58,999 1,337,534 SH   SOLE   1,337,534 0 0
ARENA PHARMACEUTICALS INC COM Common Stock 040047102 546 93,200 SH   SOLE   93,200 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 40 700 SH   SOLE   700 0 0
ARUBA NETWORKS INC COM Common Stock 043176106 7,308 417,100 SH   SOLE   417,100 0 0
ASANKO GOLD INC COM Common Stock 04341Y105 3,401 1,303,218 SH   SOLE   1,303,218 0 0
ASCENA RETAIL GROUP INC COM Common Stock 04351G101 150 8,800 SH   SOLE   8,800 0 0
ASHLAND INC NEW COM Common Stock 044209104 37,918 348,700 SH   SOLE   348,700 0 0
ASML HOLDING N V N Y REGISTRY SHS Depository Receipt N07059210 102,597 1,100,000 SH   SOLE   1,100,000 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 177 9,800 SH   SOLE   9,800 0 0
ASSURANT INC COM Common Stock 04621X108 430 6,557 SH   SOLE   6,557 0 0
AT&T INC COM Common Stock 00206R102 152,843 4,322,482 SH   SOLE   4,322,482 0 0
ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 1,523 372,055 SH   SOLE   372,055 0 0
ATMEL CORP COM Common Stock 049513104 9,739 1,039,400 SH   SOLE   1,039,400 0 0
ATMOS ENERGY CORP COM Common Stock 049560105 251 4,700 SH   SOLE   4,700 0 0
ATWOOD OCEANICS INC COM Common Stock 050095108 546 10,400 SH   SOLE   10,400 0 0
AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 4,366 1,042,096 SH   SOLE   1,042,096 0 0
AUGUSTA RES CORP COM NEW Common Stock 050912203 3,086 975,526 SH   SOLE   975,526 0 0
AURICO GOLD INC COM Common Stock 05155C105 7,477 1,746,412 SH   SOLE   1,746,412 0 0
AUTODESK INC COM Common Stock 052769106 23,958 424,935 SH   SOLE   424,935 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 48,429 610,861 SH   SOLE   610,861 0 0
AUTONATION INC COM Common Stock 05329W102 3,204 53,684 SH   SOLE   53,684 0 0
AUTOZONE INC COM Common Stock 053332102 11,432 21,318 SH   SOLE   21,318 0 0
AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 17,247 239,306 SH   SOLE   239,306 0 0
AVALON RARE METALS INC COM Common Stock 053470100 62 136,700 SH   SOLE   136,700 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 33,881 238,277 SH   SOLE   238,277 0 0
AVERY DENNISON CORP COM Common Stock 053611109 28,817 562,287 SH   SOLE   562,287 0 0
AVIS BUDGET GROUP COM Common Stock 053774105 9,724 162,900 SH   SOLE   162,900 0 0
AVNET INC COM Common Stock 053807103 2,374 53,572 SH   SOLE   53,572 0 0
AVON PRODS INC COM Common Stock 054303102 1,479 101,216 SH   SOLE   101,216 0 0
AXIALL CORP COM Common Stock 05463D100 5,096 107,800 SH   SOLE   107,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stock G0692U109 9,057 204,550 SH   SOLE   204,550 0 0
B/E AEROSPACE INC COM Common Stock 073302101 111 1,200 SH   SOLE   1,200 0 0
B2GOLD CORP COM Common Stock 11777Q209 13,138 4,499,724 SH   SOLE   4,499,724 0 0
BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 140 4,300 SH   SOLE   4,300 0 0
BAIDU INC SPON ADR REP A Depository Receipt 056752108 101,476 543,204 SH   SOLE   543,204 0 0
BAKER HUGHES INC COM Common Stock 057224107 72,731 976,910 SH   SOLE   976,910 0 0
BALL CORP COM Common Stock 058498106 38,422 612,980 SH   SOLE   612,980 0 0
BALLY TECHNOLOGIES INC COM Common Stock 05874B107 11,619 176,800 SH   SOLE   176,800 0 0
BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 66,389 4,572,228 SH   SOLE   4,572,228 0 0
BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 1,119 13,965 SH   SOLE   13,965 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Depository Receipt 05967A107 9,322 1,347,100 SH   SOLE   1,347,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 5,054 191,069 SH   SOLE   191,069 0 0
BANCO SANTANDER SA ADR Depository Receipt 05964H105 2,580 247,642 SH   SOLE   247,642 0 0
BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 7,728 133,700 SH   SOLE   133,700 0 0
BANK HAWAII CORP COM Common Stock 062540109 65 1,100 SH   SOLE   1,100 0 0
BANK MONTREAL QUE COM Common Stock 063671101 15,714 213,006 SH   SOLE   213,006 0 0
BANK N S HALIFAX COM Common Stock 064149107 3,216 48,159 SH   SOLE   48,159 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 85,378 2,277,954 SH   SOLE   2,277,954 0 0
BANK OF AMERICA CORPORATION COM Common Stock 060505104 709,378 46,153,430 SH   SOLE   46,153,430 0 0
BANKUNITED INC COM Common Stock 06652K103 104 3,100 SH   SOLE   3,100 0 0
BANRO CORP COM Common Stock 066800103 798 1,667,000 SH   SOLE   1,667,000 0 0
BARD C R INC COM Common Stock 067383109 5,101 35,670 SH   SOLE   35,670 0 0
BARRETT BILL CORP COM Common Stock 06846N104 8,109 302,800 SH   SOLE   302,800 0 0
BARRICK GOLD CORP COM Common Stock 067901108 144 7,852 SH   SOLE   7,852 0 0
BAXTER INTL INC COM Common Stock 071813109 1,875 25,932 SH   SOLE   25,932 0 0
BAYTEX ENERGY CORP COM Common Stock 07317Q105 19,412 419,828 SH   SOLE   419,828 0 0
BB&T CORP COM Common Stock 054937107 50,510 1,281,007 SH   SOLE   1,281,007 0 0
BCE INC COM NEW Common Stock 05534B760 12,791 281,494 SH   SOLE   281,494 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 5,550 46,915 SH   SOLE   46,915 0 0
BED BATH & BEYOND INC COM Common Stock 075896100 8,774 152,910 SH   SOLE   152,910 0 0
BELLATRIX EXPLORATION LTD COM Common Stock 078314101 1,163 133,728 SH   SOLE   133,728 0 0
BEMIS INC COM Common Stock 081437105 675 16,600 SH   SOLE   16,600 0 0
BERKLEY W R CORP COM Common Stock 084423102 37 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 623,710 4,928,175 SH   SOLE   4,928,175 0 0
BERRY PLASTICS GROUP INC COM Common Stock 08579W103 5 200 SH   SOLE   200 0 0
BEST BUY INC COM Common Stock 086516101 320 10,307 SH   SOLE   10,307 0 0
BIG LOTS INC COM Common Stock 089302103 4,675 102,300 SH   SOLE   102,300 0 0
BIOGEN IDEC INC COM Common Stock 09062X103 36,398 115,436 SH   SOLE   115,436 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 1,040 16,710 SH   SOLE   16,710 0 0
BIOMED REALTY TRUST INC COM REIT 09063H107 168 7,700 SH   SOLE   7,700 0 0
BLACKBERRY LTD COM Common Stock 09228F103 4,221 410,986 SH   SOLE   410,986 0 0
BLACKHAWK NETWORK HLDGS INC CL B ADDED Common Stock 09238E203 141 5,250 SH   SOLE   5,250 0 0
BLACKROCK INC COM Common Stock 09247X101 116,779 365,390 SH   SOLE   365,390 0 0
BLOCK H & R INC COM Common Stock 093671105 234 6,984 SH   SOLE   6,984 0 0
BLOOMIN BRANDS INC COM Common Stock 094235108 352 15,700 SH   SOLE   15,700 0 0
BOK FINL CORP COM NEW Common Stock 05561Q201 127 1,900 SH   SOLE   1,900 0 0
BORGWARNER INC COM Common Stock 099724106 12,919 198,169 SH   SOLE   198,169 0 0
BOSTON BEER INC CL A Common Stock 100557107 492 2,200 SH   SOLE   2,200 0 0
BOSTON PROPERTIES INC COM REIT 101121101 35,342 299,049 SH   SOLE   299,049 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 13,965 1,093,613 SH   SOLE   1,093,613 0 0
BRASKEM S A SP ADR PFD A Depository Receipt 105532105 2,422 188,496 SH   SOLE   188,496 0 0
BRF SA SPONSORED ADR Depository Receipt 10552T107 1,070 44,020 SH   SOLE   44,020 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100 94 2,200 SH   SOLE   2,200 0 0
BRINKER INTL INC COM Common Stock 109641100 19,567 402,200 SH   SOLE   402,200 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 20,336 419,212 SH   SOLE   419,212 0 0
BRISTOW GROUP INC COM Common Stock 110394103 516 6,400 SH   SOLE   6,400 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 57 2,500 SH   SOLE   2,500 0 0
BROADCOM CORP CL A Common Stock 111320107 48,007 1,293,292 SH   SOLE   1,293,292 0 0
BROCADE COMMUNICATIONS SYS I COM NEW Common Stock 111621306 20,707 2,250,800 SH   SOLE   2,250,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 12,910 292,521 SH   SOLE   292,521 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT Common Stock 112823109 4,255 164,500 SH   SOLE   164,500 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT Unit G16258108 104 3,500 SH   SOLE   3,500 0 0
BROOKFIELD RESIDENTIAL PPTYS COM Common Stock 11283W104 6,310 304,100 SH   SOLE   304,100 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 2,903 30,829 SH   SOLE   30,829 0 0
BUCKLE INC COM Common Stock 118440106 35 800 SH   SOLE   800 0 0
BUFFALO WILD WINGS INC COM Common Stock 119848109 4,656 28,100 SH   SOLE   28,100 0 0
BUNGE LIMITED COM Common Stock G16962105 15,187 200,782 SH   SOLE   200,782 0 0
BURGER KING WORLDWIDE INC COM Common Stock 121220107 133 4,900 SH   SOLE   4,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 11,093 173,900 SH   SOLE   173,900 0 0
CA INC COM Common Stock 12673P105 14,070 489,573 SH   SOLE   489,573 0 0
CABELAS INC COM Common Stock 126804301 911 14,600 SH   SOLE   14,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 411 23,300 SH   SOLE   23,300 0 0
CABOT CORP COM Common Stock 127055101 99 1,700 SH   SOLE   1,700 0 0
CABOT OIL & GAS CORP COM Common Stock 127097103 19,908 583,142 SH   SOLE   583,142 0 0
CAE INC COM Common Stock 124765108 22,862 1,744,412 SH   SOLE   1,744,412 0 0
CAESARS ENTMT CORP COM Common Stock 127686103 1,264 69,900 SH   SOLE   69,900 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS Common Stock M20598104 2,297 46,800 SH   SOLE   46,800 0 0
CALPINE CORP COM NEW Common Stock 131347304 23,465 985,498 SH   SOLE   985,498 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 85 1,200 SH   SOLE   1,200 0 0
CAMECO CORP COM Common Stock 13321L108 1,841 93,684 SH   SOLE   93,684 0 0
CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 6,160 90,983 SH   SOLE   90,983 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 2,424 52,922 SH   SOLE   52,922 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 140,138 3,044,415 SH   SOLE   3,044,415 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 200 3,071 SH   SOLE   3,071 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 801 4,414 SH   SOLE   4,414 0 0
CANADIAN SOLAR INC COM Common Stock 136635109 1,097 35,100 SH   SOLE   35,100 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 88,524 1,071,719 SH   SOLE   1,071,719 0 0
CARBO CERAMICS INC COM Common Stock 140781105 354 2,300 SH   SOLE   2,300 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 10,076 146,959 SH   SOLE   146,959 0 0
CAREFUSION CORP COM Common Stock 14170T101 2,424 54,654 SH   SOLE   54,654 0 0
CARLISLE COS INC COM Common Stock 142339100 61 700 SH   SOLE   700 0 0
CARNIVAL CORP PAIRED CTF Unit 143658300 110,127 2,925,026 SH   SOLE   2,925,026 0 0
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 101 1,600 SH   SOLE   1,600 0 0
CARRIZO OIL & GAS INC COM Common Stock 144577103 118 1,700 SH   SOLE   1,700 0 0
CARTER INC COM Common Stock 146229109 131 1,900 SH   SOLE   1,900 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 415 5,900 SH   SOLE   5,900 0 0
CATAMARAN CORP COM Common Stock 148887102 15,798 357,125 SH   SOLE   357,125 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 28,417 261,500 SH   SOLE   261,500 0 0
CBL & ASSOC PPTYS INC COM Common Stock 124830100 179 9,400 SH   SOLE   9,400 0 0
CBRE GROUP INC CL A Common Stock 12504L109 18,747 585,123 SH   SOLE   585,123 0 0
CBS CORP NEW CL B Common Stock 124857202 17,443 280,700 SH   SOLE   280,700 0 0
CBS OUTDOOR AMERS INC COM ADDED Common Stock 14987J106 20 600 SH   SOLE   600 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 6,018 66,011 SH   SOLE   66,011 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103 10,907 169,681 SH   SOLE   169,681 0 0
CELESTICA INC SUB VTG SHS Common Stock 15101Q108 27,096 2,150,607 SH   SOLE   2,150,607 0 0
CELGENE CORP COM Common Stock 151020104 18,708 217,834 SH   SOLE   217,834 0 0
CENOVUS ENERGY INC COM Common Stock 15135U109 525 16,172 SH   SOLE   16,172 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 12,062 472,261 SH   SOLE   472,261 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 2,621 550,528 SH   SOLE   550,528 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 1,450 496,555 SH   SOLE   496,555 0 0
CENTURY ALUM CO COM Common Stock 156431108 59,319 3,783,102 SH   SOLE   3,783,102 0 0
CENTURYLINK INC COM Common Stock 156700106 22,789 629,543 SH   SOLE   629,543 0 0
CERNER CORP COM Common Stock 156782104 4,590 88,989 SH   SOLE   88,989 0 0
CF INDS HLDGS INC COM Common Stock 125269100 67,887 282,239 SH   SOLE   282,239 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 7,493 140,000 SH   SOLE   140,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW Common Stock 16117M305 618 3,900 SH   SOLE   3,900 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 24,049 358,787 SH   SOLE   358,787 0 0
CHEESECAKE FACTORY INC COM Common Stock 163072101 18,679 402,400 SH   SOLE   402,400 0 0
CHEMTURA CORP COM NEW Common Stock 163893209 42 1,600 SH   SOLE   1,600 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 3,330 46,439 SH   SOLE   46,439 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167107 16,869 542,765 SH   SOLE   542,765 0 0
CHEVRON CORP NEW COM Common Stock 166764100 252,618 1,935,029 SH   SOLE   1,935,029 0 0
CHICOS FAS INC COM Common Stock 168615102 8,648 509,900 SH   SOLE   509,900 0 0
CHILDRENS PL RETAIL STORES I COM Common Stock 168905107 9,137 184,100 SH   SOLE   184,100 0 0
CHIMERA INVT CORP COM REIT 16934Q109 1,523 477,400 SH   SOLE   477,400 0 0
CHOICE HOTELS INTL INC COM Common Stock 169905106 207 4,400 SH   SOLE   4,400 0 0
CHUBB CORP COM Common Stock 171232101 44,636 484,275 SH   SOLE   484,275 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 2,554 79,676 SH   SOLE   79,676 0 0
CHURCH & DWIGHT INC COM Common Stock 171340102 16,002 228,759 SH   SOLE   228,759 0 0
CIENA CORP COM NEW Common Stock 171779309 1,241 57,300 SH   SOLE   57,300 0 0
CIGNA CORPORATION COM Common Stock 125509109 29,695 322,878 SH   SOLE   322,878 0 0
CIMAREX ENERGY CO COM Common Stock 171798101 17,360 121,008 SH   SOLE   121,008 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 10,093 210,093 SH   SOLE   210,093 0 0
CINEMARK HOLDINGS INC COM Common Stock 17243V102 202 5,700 SH   SOLE   5,700 0 0
CINTAS CORP COM Common Stock 172908105 2,739 43,109 SH   SOLE   43,109 0 0
CIRRUS LOGIC INC COM Common Stock 172755100 6,017 264,600 SH   SOLE   264,600 0 0
CISCO SYS INC COM Common Stock 17275R102 205,302 8,261,650 SH   SOLE   8,261,650 0 0
CIT GROUP INC COM NEW Common Stock 125581801 17,865 390,403 SH   SOLE   390,403 0 0
CITIGROUP INC COM NEW Common Stock 172967424 291,174 6,182,042 SH   SOLE   6,182,042 0 0
CITRIX SYS INC COM Common Stock 177376100 4,074 65,137 SH   SOLE   65,137 0 0
CITY NATL CORP COM Common Stock 178566105 61 800 SH   SOLE   800 0 0
CIVEO CORP COM ADDED Common Stock 178787107 4,626 184,800 SH   SOLE   184,800 0 0
CLARCOR INC COM Common Stock 179895107 80 1,300 SH   SOLE   1,300 0 0
CLEAN HARBORS INC COM Common Stock 184496107 84 1,300 SH   SOLE   1,300 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 30 3,700 SH   SOLE   3,700 0 0
CLECO CORP NEW COM Common Stock 12561W105 159 2,700 SH   SOLE   2,700 0 0
CLIFFS NAT RES INC COM Common Stock 18683K101 5,750 382,035 SH   SOLE   382,035 0 0
CLOROX CO DEL COM Common Stock 189054109 2,334 25,535 SH   SOLE   25,535 0 0
CLOUD PEAK ENERGY INC COM Common Stock 18911Q102 12,765 693,000 SH   SOLE   693,000 0 0
CME GROUP INC COM Common Stock 12572Q105 44,052 620,890 SH   SOLE   620,890 0 0
CMS ENERGY CORP COM Common Stock 125896100 6,053 194,329 SH   SOLE   194,329 0 0
CNA FINL CORP COM Common Stock 126117100 1,322 32,700 SH   SOLE   32,700 0 0
COACH INC COM Common Stock 189754104 424 12,400 SH   SOLE   12,400 0 0
COBALT INTL ENERGY INC COM Common Stock 19075F106 1,391 75,777 SH   SOLE   75,777 0 0
COCA COLA CO COM Common Stock 191216100 257,877 6,087,751 SH   SOLE   6,087,751 0 0
COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 56,327 1,178,884 SH   SOLE   1,178,884 0 0
COEUR MNG INC COM NEW Common Stock 192108504 891 97,100 SH   SOLE   97,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 42,798 875,039 SH   SOLE   875,039 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 84,861 1,244,665 SH   SOLE   1,244,665 0 0
COLUMBIA PPTY TR INC COM NEW REIT 198287203 125 4,800 SH   SOLE   4,800 0 0
COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 66 800 SH   SOLE   800 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 60,594 1,128,793 SH   SOLE   1,128,793 0 0
COMERICA INC COM Common Stock 200340107 18,340 365,625 SH   SOLE   365,625 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 90 1,945 SH   SOLE   1,945 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 10,804 233,200 SH   SOLE   233,200 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Depository Receipt 20441A102 7,317 682,568 SH   SOLE   682,568 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 12,557 1,571,622 SH   SOLE   1,571,622 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 3,606 235,500 SH   SOLE   235,500 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR Depository Receipt 20440W105 7,683 1,803,608 SH   SOLE   1,803,608 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 2,718 116,055 SH   SOLE   116,055 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 4,854 411,025 SH   SOLE   411,025 0 0
COMPASS MINERALS INTL INC COM Common Stock 20451N101 57 600 SH   SOLE   600 0 0
COMPUTER SCIENCES CORP COM Common Stock 205363104 11,638 184,152 SH   SOLE   184,152 0 0
COMSTOCK RES INC COM NEW Common Stock 205768203 7,793 270,200 SH   SOLE   270,200 0 0
CONAGRA FOODS INC COM Common Stock 205887102 3,016 101,616 SH   SOLE   101,616 0 0
CONCHO RES INC COM Common Stock 20605P101 17,447 120,739 SH   SOLE   120,739 0 0
CONCUR TECHNOLOGIES INC COM Common Stock 206708109 495 5,300 SH   SOLE   5,300 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 86,472 1,008,654 SH   SOLE   1,008,654 0 0
CONSOL ENERGY INC COM Common Stock 20854P109 1,982 43,015 SH   SOLE   43,015 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104 22,641 392,119 SH   SOLE   392,119 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 12,110 137,408 SH   SOLE   137,408 0 0
CONTINENTAL RESOURCES INC COM Common Stock 212015101 1,212 7,667 SH   SOLE   7,667 0 0
CON-WAY INC COM Common Stock 205944101 252 5,000 SH   SOLE   5,000 0 0
COPART INC COM Common Stock 217204106 295 8,200 SH   SOLE   8,200 0 0
CORE LABORATORIES N V COM Common Stock N22717107 32,109 192,200 SH   SOLE   192,200 0 0
CORELOGIC INC COM Common Stock 21871D103 3,816 125,700 SH   SOLE   125,700 0 0
CORNING INC COM Common Stock 219350105 56,424 2,570,558 SH   SOLE   2,570,558 0 0
CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 365 11,100 SH   SOLE   11,100 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 65,925 572,464 SH   SOLE   572,464 0 0
COTT CORP QUE COM Common Stock 22163N106 13,435 1,897,984 SH   SOLE   1,897,984 0 0
COTY INC COM CL A Common Stock 222070203 1,811 105,700 SH   SOLE   105,700 0 0
COVANCE INC COM Common Stock 222816100 7,728 90,300 SH   SOLE   90,300 0 0
COVIDIEN PLC SHS Common Stock G2554F113 9,755 108,167 SH   SOLE   108,167 0 0
CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 4,462 245,154 SH   SOLE   245,154 0 0
CRACKER BARREL OLD CTRY STOR COM Common Stock 22410J106 100 1,000 SH   SOLE   1,000 0 0
CRANE CO COM Common Stock 224399105 104 1,400 SH   SOLE   1,400 0 0
CREDICORP LTD COM Common Stock G2519Y108 22,904 147,321 SH   SOLE   147,321 0 0
CREDIT ACCEP CORP MICH COM Common Stock 225310101 172 1,400 SH   SOLE   1,400 0 0
CREE INC COM Common Stock 225447101 0 10 SH   SOLE   10 0 0
CRESCENT PT ENERGY CORP COM Common Stock 22576C101 12,193 274,643 SH   SOLE   274,643 0 0
CROWN CASTLE INTL CORP COM REIT 228227104 49,170 662,138 SH   SOLE   662,138 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 2,343 47,082 SH   SOLE   47,082 0 0
CSX CORP COM Common Stock 126408103 712 23,100 SH   SOLE   23,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 16,586 258,990 SH   SOLE   258,990 0 0
CUBIST PHARMACEUTICALS INC COM Common Stock 229678107 99,556 1,425,900 SH   SOLE   1,425,900 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 48 600 SH   SOLE   600 0 0
CUMMINS INC COM Common Stock 231021106 4,253 27,566 SH   SOLE   27,566 0 0
CURTISS WRIGHT CORP COM Common Stock 231561101 66 1,000 SH   SOLE   1,000 0 0
CVB FINL CORP COM Common Stock 126600105 247 15,385 SH   SOLE   15,385 0 0
CVR ENERGY INC COM Common Stock 12662P108 622 12,900 SH   SOLE   12,900 0 0
CVS CAREMARK CORPORATION COM Common Stock 126650100 165,322 2,193,471 SH   SOLE   2,193,471 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 1,278 117,100 SH   SOLE   117,100 0 0
CYTEC INDS INC COM Common Stock 232820100 432 4,100 SH   SOLE   4,100 0 0
DANA HLDG CORP COM Common Stock 235825205 14,786 605,500 SH   SOLE   605,500 0 0
DANAHER CORP DEL COM Common Stock 235851102 10 133 SH   SOLE   133 0 0
DARDEN RESTAURANTS INC COM Common Stock 237194105 398 8,600 SH   SOLE   8,600 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101 583 27,900 SH   SOLE   27,900 0 0
DAVITA HEALTHCARE PARTNERS I COM Common Stock 23918K108 933 12,898 SH   SOLE   12,898 0 0
DCT INDUSTRIAL TRUST INC COM Common Stock 233153105 249 30,340 SH   SOLE   30,340 0 0
DDR CORP COM REIT 23317H102 81 4,600 SH   SOLE   4,600 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 95 1,100 SH   SOLE   1,100 0 0
DEERE & CO COM Common Stock 244199105 9,989 110,311 SH   SOLE   110,311 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 9,787 142,381 SH   SOLE   142,381 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 8,173 211,082 SH   SOLE   211,082 0 0
DELUXE CORP COM Common Stock 248019101 70 1,200 SH   SOLE   1,200 0 0
DENBURY RES INC COM NEW Common Stock 247916208 13,475 729,946 SH   SOLE   729,946 0 0
DENISON MINES CORP COM Common Stock 248356107 1,113 878,258 SH   SOLE   878,258 0 0
DENTSPLY INTL INC NEW COM Common Stock 249030107 1,782 37,626 SH   SOLE   37,626 0 0
DESCARTES SYS GROUP INC COM Common Stock 249906108 8,155 568,105 SH   SOLE   568,105 0 0
DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 65,457 1,859,539 SH   SOLE   1,859,539 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 6,254 78,760 SH   SOLE   78,760 0 0
DEVRY ED GROUP INC COM Common Stock 251893103 72 1,700 SH   SOLE   1,700 0 0
DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 3,749 75,535 SH   SOLE   75,535 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 142 1,600 SH   SOLE   1,600 0 0
DICKS SPORTING GOODS INC COM Common Stock 253393102 796 17,100 SH   SOLE   17,100 0 0
DIGITAL RLTY TR INC COM REIT 253868103 4,706 80,686 SH   SOLE   80,686 0 0
DILLARDS INC CL A Common Stock 254067101 14,121 121,100 SH   SOLE   121,100 0 0
DIRECTV COM Common Stock 25490A309 7,309 85,983 SH   SOLE   85,983 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 53,138 857,340 SH   SOLE   857,340 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 774 10,423 SH   SOLE   10,423 0 0
DISH NETWORK CORP CL A Common Stock 25470M109 1,666 25,600 SH   SOLE   25,600 0 0
DOLLAR TREE INC COM Common Stock 256746108 15,896 291,888 SH   SOLE   291,888 0 0
DOMINION DIAMOND CORP COM Common Stock 257287102 16,465 1,137,363 SH   SOLE   1,137,363 0 0
DOMINION RES INC VA NEW COM Common Stock 25746U109 10,349 144,701 SH   SOLE   144,701 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 6,300 86,200 SH   SOLE   86,200 0 0
DOMTAR CORP COM NEW Common Stock 257559203 12,606 294,200 SH   SOLE   294,200 0 0
DONALDSON INC COM Common Stock 257651109 2,484 58,700 SH   SOLE   58,700 0 0
DONNELLEY R R & SONS CO COM Common Stock 257867101 17,627 1,039,300 SH   SOLE   1,039,300 0 0
DOUGLAS EMMETT INC COM Common Stock 25960P109 183 6,500 SH   SOLE   6,500 0 0
DOVER CORP COM Common Stock 260003108 1,056 11,606 SH   SOLE   11,606 0 0
DOW CHEM CO COM Common Stock 260543103 119,736 2,326,778 SH   SOLE   2,326,778 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 25,925 442,551 SH   SOLE   442,551 0 0
DR REDDYS LABS LTD ADR Depository Receipt 256135203 1,527 35,382 SH   SOLE   35,382 0 0
DRAGONWAVE INC COM Common Stock 26144M103 552 264,910 SH   SOLE   264,910 0 0
DREAMWORKS ANIMATION SKG INC CL A Common Stock 26153C103 16 700 SH   SOLE   700 0 0
DRESSER-RAND GROUP INC COM Common Stock 261608103 6,698 105,100 SH   SOLE   105,100 0 0
DRIL-QUIP INC COM Common Stock 262037104 23,312 213,400 SH   SOLE   213,400 0 0
DSW INC CL A Common Stock 23334L102 7,100 254,100 SH   SOLE   254,100 0 0
DTE ENERGY CO COM Common Stock 233331107 7,081 90,929 SH   SOLE   90,929 0 0
DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 59,992 916,752 SH   SOLE   916,752 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 28,721 387,128 SH   SOLE   387,128 0 0
DUKE REALTY CORP COM NEW REIT 264411505 154 8,500 SH   SOLE   8,500 0 0
DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 29,004 263,195 SH   SOLE   263,195 0 0
DUNKIN BRANDS GROUP INC COM Common Stock 265504100 215 4,700 SH   SOLE   4,700 0 0
DUPONT FABROS TECHNOLOGY INC COM REIT 26613Q106 249 9,249 SH   SOLE   9,249 0 0
DYNEGY INC NEW DEL COM Common Stock 26817R108 94 2,700 SH   SOLE   2,700 0 0
DYNEX CAP INC COM NEW REIT 26817Q506 252 28,474 SH   SOLE   28,474 0 0
E M C CORP MASS COM Common Stock 268648102 82,681 3,138,987 SH   SOLE   3,138,987 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 180 8,487 SH   SOLE   8,487 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 213 6,100 SH   SOLE   6,100 0 0
EASTMAN CHEM CO COM Common Stock 277432100 35,044 401,185 SH   SOLE   401,185 0 0
EATON CORP PLC SHS Common Stock G29183103 177 2,294 SH   SOLE   2,294 0 0
EBAY INC COM Common Stock 278642103 55,107 1,100,810 SH   SOLE   1,100,810 0 0
ECOLAB INC COM Common Stock 278865100 66,540 597,625 SH   SOLE   597,625 0 0
ECOPETROL S A SPONSORED ADS Depository Receipt 279158109 0 10 SH   SOLE   10 0 0
EDISON INTL COM Common Stock 281020107 9,164 157,696 SH   SOLE   157,696 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 11,135 129,714 SH   SOLE   129,714 0 0
ELBIT SYS LTD ORD Common Stock M3760D101 3,456 56,100 SH   SOLE   56,100 0 0
ELDORADO GOLD CORP NEW COM Common Stock 284902103 4,190 546,924 SH   SOLE   546,924 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 23,629 658,729 SH   SOLE   658,729 0 0
EMBOTELLADORA ANDINA S A SPON ADR B Depository Receipt 29081P303 2,338 103,279 SH   SOLE   103,279 0 0
EMBRAER S A SP ADR REP 4 COM Depository Receipt 29082A107 10,699 293,691 SH   SOLE   293,691 0 0
EMCOR GROUP INC COM Common Stock 29084Q100 31 700 SH   SOLE   700 0 0
EMERSON ELEC CO COM Common Stock 291011104 1,971 29,700 SH   SOLE   29,700 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depository Receipt 29244T101 8,397 185,765 SH   SOLE   185,765 0 0
ENBRIDGE INC COM Common Stock 29250N105 9,027 189,910 SH   SOLE   189,910 0 0
ENCANA CORP COM Common Stock 292505104 12,995 547,553 SH   SOLE   547,553 0 0
ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 7,903 1,443,923 SH   SOLE   1,443,923 0 0
ENDO INTL PLC SHS Common Stock G30401106 3,961 56,569 SH   SOLE   56,569 0 0
ENERGEN CORP COM Common Stock 29265N108 11,829 133,087 SH   SOLE   133,087 0 0
ENERGIZER HLDGS INC COM Common Stock 29266R108 23,674 194,005 SH   SOLE   194,005 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS Common Stock G10082140 1,571 66,500 SH   SOLE   66,500 0 0
ENERPLUS CORP COM Common Stock 292766102 15,552 616,033 SH   SOLE   616,033 0 0
ENERSIS S A SPONSORED ADR Depository Receipt 29274F104 10,969 650,984 SH   SOLE   650,984 0 0
ENERSYS COM Common Stock 29275Y102 96 1,400 SH   SOLE   1,400 0 0
ENSCO PLC SHS CLASS A Common Stock G3157S106 2,673 48,102 SH   SOLE   48,102 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 34,772 423,580 SH   SOLE   423,580 0 0
EOG RES INC COM Common Stock 26875P101 82,344 704,638 SH   SOLE   704,638 0 0
EP ENERGY CORP CL A Common Stock 268785102 115 5,000 SH   SOLE   5,000 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 78 1,400 SH   SOLE   1,400 0 0
EQT CORP COM Common Stock 26884L109 3,645 34,099 SH   SOLE   34,099 0 0
EQUAL ENERGY LTD COM Common Stock 29390Q109 1,284 236,960 SH   SOLE   236,960 0 0
EQUINIX INC COM NEW Common Stock 29444U502 2,669 12,706 SH   SOLE   12,706 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 199 4,500 SH   SOLE   4,500 0 0
EQUITY ONE COM REIT 294752100 208 8,800 SH   SOLE   8,800 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 41,599 660,308 SH   SOLE   660,308 0 0
ESCO TECHNOLOGIES INC COM Common Stock 296315104 250 7,223 SH   SOLE   7,223 0 0
ESSEX PPTY TR INC COM REIT 297178105 34 185 SH   SOLE   185 0 0
EVEREST RE GROUP LTD COM Common Stock G3223R108 7,431 46,301 SH   SOLE   46,301 0 0
EVOGENE LTD SHS Common Stock M4119S104 816 50,000 SH   SOLE   50,000 0 0
EXELIS INC COM Common Stock 30162A108 185 10,900 SH   SOLE   10,900 0 0
EXELON CORP COM Common Stock 30161N101 15,962 437,542 SH   SOLE   437,542 0 0
EXETER RES CORP COM Common Stock 301835104 4 6,300 SH   SOLE   6,300 0 0
EXFO INC SUB VTG SHS Common Stock 302046107 1,170 241,510 SH   SOLE   241,510 0 0
EXPEDIA INC DEL COM NEW Common Stock 30212P303 11,903 151,130 SH   SOLE   151,130 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 5,998 135,824 SH   SOLE   135,824 0 0
EXPRESS INC COM Common Stock 30219E103 475 27,900 SH   SOLE   27,900 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 7,578 109,304 SH   SOLE   109,304 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B Unit 30224P200 46 2,000 SH   SOLE   2,000 0 0
EXTERRAN HLDGS INC COM Common Stock 30225X103 171 3,800 SH   SOLE   3,800 0 0
EXTRA SPACE STORAGE INC COM Common Stock 30225T102 101 1,900 SH   SOLE   1,900 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 512,062 5,086,030 SH   SOLE   5,086,030 0 0
F M C CORP COM NEW Common Stock 302491303 5,488 77,086 SH   SOLE   77,086 0 0
F5 NETWORKS INC COM Common Stock 315616102 1,511 13,556 SH   SOLE   13,556 0 0
FACEBOOK INC CL A Common Stock 30303M102 137,024 2,036,325 SH   SOLE   2,036,325 0 0
FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 10,635 681,700 SH   SOLE   681,700 0 0
FAMILY DLR STORES INC COM Common Stock 307000109 7,641 115,533 SH   SOLE   115,533 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 10,671 88,251 SH   SOLE   88,251 0 0
FEDEX CORP COM Common Stock 31428X106 138,264 913,358 SH   SOLE   913,358 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 24,238 442,791 SH   SOLE   442,791 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 36,444 1,706,960 SH   SOLE   1,706,960 0 0
FINISAR CORP COM NEW Common Stock 31787A507 154 7,800 SH   SOLE   7,800 0 0
FIRST HORIZON NATL CORP COM Common Stock 320517105 338 28,500 SH   SOLE   28,500 0 0
FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 10,108 933,743 SH   SOLE   933,743 0 0
FIRST NIAGARA FINL GP INC COM Common Stock 33582V108 71 8,100 SH   SOLE   8,100 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 115 2,100 SH   SOLE   2,100 0 0
FIRST SOLAR INC COM Common Stock 336433107 12 162 SH   SOLE   162 0 0
FIRSTENERGY CORP COM Common Stock 337932107 4,707 135,563 SH   SOLE   135,563 0 0
FIRSTMERIT CORP COM Common Stock 337915102 49 2,500 SH   SOLE   2,500 0 0
FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 16,550 325,958 SH   SOLE   325,958 0 0
FISERV INC COM Common Stock 337738108 29,600 490,709 SH   SOLE   490,709 0 0
FIVE BELOW INC COM Common Stock 33829M101 20 500 SH   SOLE   500 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 7,019 53,253 SH   SOLE   53,253 0 0
FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 14,192 1,282,006 SH   SOLE   1,282,006 0 0
FLIR SYS INC COM Common Stock 302445101 169 4,858 SH   SOLE   4,858 0 0
FLOWERS FOODS INC COM Common Stock 343498101 567 26,900 SH   SOLE   26,900 0 0
FLOWSERVE CORP COM Common Stock 34354P105 12,520 168,393 SH   SOLE   168,393 0 0
FLUOR CORP NEW COM Common Stock 343412102 179 2,325 SH   SOLE   2,325 0 0
FMC TECHNOLOGIES INC COM Common Stock 30249U101 18,169 297,507 SH   SOLE   297,507 0 0
FOOT LOCKER INC COM Common Stock 344849104 8,212 161,900 SH   SOLE   161,900 0 0
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 5,776 335,010 SH   SOLE   335,010 0 0
FOREST CITY ENTERPRISES INC CL A Common Stock 345550107 161 8,100 SH   SOLE   8,100 0 0
FOREST LABS INC COM Common Stock 345838106 6,783 68,519 SH   SOLE   68,519 0 0
FORTUNA SILVER MINES INC COM Common Stock 349915108 8,685 1,567,900 SH   SOLE   1,567,900 0 0
FORUM ENERGY TECHNOLOGIES IN COM Common Stock 34984V100 452 12,400 SH   SOLE   12,400 0 0
FOSSIL GROUP INC COM Common Stock 34988V106 85,504 818,060 SH   SOLE   818,060 0 0
FRANCO NEVADA CORP COM Common Stock 351858105 82,124 1,428,157 SH   SOLE   1,428,157 0 0
FRANKLIN RES INC COM Common Stock 354613101 9,850 170,295 SH   SOLE   170,295 0 0
FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 53,969 1,478,600 SH   SOLE   1,478,600 0 0
FRESH MKT INC COM Common Stock 35804H106 60 1,800 SH   SOLE   1,800 0 0
FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 11,191 1,916,193 SH   SOLE   1,916,193 0 0
FULLER H B CO COM Common Stock 359694106 19 400 SH   SOLE   400 0 0
FULTON FINL CORP PA COM Common Stock 360271100 32 2,600 SH   SOLE   2,600 0 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 5,077 125,440 SH   SOLE   125,440 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 140 4,113 SH   SOLE   4,113 0 0
GANNETT INC COM Common Stock 364730101 65 2,067 SH   SOLE   2,067 0 0
GAP INC DEL COM Common Stock 364760108 4,733 113,864 SH   SOLE   113,864 0 0
GARMIN LTD SHS Common Stock H2906T109 22,275 365,756 SH   SOLE   365,756 0 0
GARTNER INC COM Common Stock 366651107 9,795 138,900 SH   SOLE   138,900 0 0
GAZIT GLOBE LTD SHS Common Stock M4793C102 2,639 196,700 SH   SOLE   196,700 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 2,535 21,749 SH   SOLE   21,749 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 24,340 1,033,115 SH   SOLE   1,033,115 0 0
GENERAL MLS INC COM Common Stock 370334104 22,861 435,118 SH   SOLE   435,118 0 0
GENERAL MTRS CO COM Common Stock 37045V100 20,379 561,400 SH   SOLE   561,400 0 0
GENESEE & WYO INC CL A Common Stock 371559105 494 4,700 SH   SOLE   4,700 0 0
GENUINE PARTS CO COM Common Stock 372460105 11 127 SH   SOLE   127 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 1,141 65,549 SH   SOLE   65,549 0 0
GERDAU S A SPON ADR REP PFD Depository Receipt 373737105 11,972 2,032,634 SH   SOLE   2,032,634 0 0
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 2 29 SH   SOLE   29 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 43,031 519,010 SH   SOLE   519,010 0 0
GLATFELTER COM Common Stock 377316104 252 9,506 SH   SOLE   9,506 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 13,681 187,800 SH   SOLE   187,800 0 0
GNC HLDGS INC COM CL A Common Stock 36191G107 16,842 493,900 SH   SOLE   493,900 0 0
GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 3,763 62,617 SH   SOLE   62,617 0 0
GOLDCORP INC NEW COM Common Stock 380956409 12,195 436,174 SH   SOLE   436,174 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 753 1,272,725 SH   SOLE   1,272,725 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 144,773 864,628 SH   SOLE   864,628 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 170 6,114 SH   SOLE   6,114 0 0
GOOGLE INC CL A Common Stock 38259P508 271,120 463,714 SH   SOLE   463,714 0 0
GOOGLE INC CL C ADDED Common Stock 38259P706 217,723 378,465 SH   SOLE   378,465 0 0
GRACE W R & CO DEL NEW COM Common Stock 38388F108 217 2,300 SH   SOLE   2,300 0 0
GRAHAM HLDGS CO COM Common Stock 384637104 613 853 SH   SOLE   853 0 0
GRAINGER W W INC COM Common Stock 384802104 3 10 SH   SOLE   10 0 0
GRAN TIERRA ENERGY INC COM Common Stock 38500T101 81,244 9,981,602 SH   SOLE   9,981,602 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stock 387437114 5,089 137,233 SH   SOLE   137,233 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 151 12,900 SH   SOLE   12,900 0 0
GREAT PANTHER SILVER LTD COM Common Stock 39115V101 1,500 1,183,501 SH   SOLE   1,183,501 0 0
GREAT PLAINS ENERGY INC COM Common Stock 391164100 23,406 871,100 SH   SOLE   871,100 0 0
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 7,287 205,239 SH   SOLE   205,239 0 0
GUESS INC COM Common Stock 401617105 718 26,600 SH   SOLE   26,600 0 0
GULFPORT ENERGY CORP COM NEW Common Stock 402635304 182 2,900 SH   SOLE   2,900 0 0
HAIN CELESTIAL GROUP INC COM Common Stock 405217100 639 7,200 SH   SOLE   7,200 0 0
HALCON RES CORP COM NEW Common Stock 40537Q209 361,817 49,631,899 SH   SOLE   49,631,899 0 0
HALLIBURTON CO COM Common Stock 406216101 72,082 1,015,091 SH   SOLE   1,015,091 0 0
HANCOCK HLDG CO COM Common Stock 410120109 120 3,400 SH   SOLE   3,400 0 0
HANESBRANDS INC COM Common Stock 410345102 7,944 80,700 SH   SOLE   80,700 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 1 10 SH   SOLE   10 0 0
HARMAN INTL INDS INC COM Common Stock 413086109 22,618 210,536 SH   SOLE   210,536 0 0
HARRIS CORP DEL COM Common Stock 413875105 35,708 471,394 SH   SOLE   471,394 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 14,529 405,726 SH   SOLE   405,726 0 0
HASBRO INC COM Common Stock 418056107 365 6,886 SH   SOLE   6,886 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100 104 4,100 SH   SOLE   4,100 0 0
HCA HOLDINGS INC COM Common Stock 40412C101 15,647 277,522 SH   SOLE   277,522 0 0
HCP INC COM REIT 40414L109 37,323 901,949 SH   SOLE   901,949 0 0
HDFC BANK LTD ADR REPS 3 SHS Depository Receipt 40415F101 7,115 151,960 SH   SOLE   151,960 0 0
HEALTH CARE REIT INC COM REIT 42217K106 36,762 586,598 SH   SOLE   586,598 0 0
HEALTH NET INC COM Common Stock 42222G108 62 1,500 SH   SOLE   1,500 0 0
HEALTHCARE TR AMER INC CL A REIT 42225P105 92 7,600 SH   SOLE   7,600 0 0
HELIX ENERGY SOLUTIONS GRP I COM Common Stock 42330P107 192 7,300 SH   SOLE   7,300 0 0
HELMERICH & PAYNE INC COM Common Stock 423452101 30,021 258,558 SH   SOLE   258,558 0 0
HERBALIFE LTD COM USD SHS Common Stock G4412G101 3,498 54,200 SH   SOLE   54,200 0 0
HERSHEY CO COM Common Stock 427866108 14,502 148,942 SH   SOLE   148,942 0 0
HERTZ GLOBAL HOLDINGS INC COM Common Stock 42805T105 62 2,200 SH   SOLE   2,200 0 0
HESS CORP COM Common Stock 42809H107 40,351 408,036 SH   SOLE   408,036 0 0
HEWLETT PACKARD CO COM Common Stock 428236103 63,341 1,880,661 SH   SOLE   1,880,661 0 0
HIGHWOODS PPTYS INC COM Common Stock 431284108 193 4,600 SH   SOLE   4,600 0 0
HILLSHIRE BRANDS CO COM Common Stock 432589109 1,825 29,300 SH   SOLE   29,300 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 1,431 208,600 SH   SOLE   208,600 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 9,481 217,008 SH   SOLE   217,008 0 0
HOLOGIC INC COM Common Stock 436440101 358 14,110 SH   SOLE   14,110 0 0
HOME DEPOT INC COM Common Stock 437076102 10,592 130,836 SH   SOLE   130,836 0 0
HOME PROPERTIES INC COM REIT 437306103 179 2,800 SH   SOLE   2,800 0 0
HOMEAWAY INC COM Common Stock 43739Q100 171 4,900 SH   SOLE   4,900 0 0
HORMEL FOODS CORP COM Common Stock 440452100 3,482 70,564 SH   SOLE   70,564 0 0
HOSPIRA INC COM Common Stock 441060100 623 12,120 SH   SOLE   12,120 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 149 4,900 SH   SOLE   4,900 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 20,335 923,905 SH   SOLE   923,905 0 0
HOUGHTON MIFFLIN HARCOURT CO COM Common Stock 44157R109 36 1,900 SH   SOLE   1,900 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 126 800 SH   SOLE   800 0 0
HSN INC COM Common Stock 404303109 190 3,200 SH   SOLE   3,200 0 0
HUBBELL INC CL B Common Stock 443510201 25 200 SH   SOLE   200 0 0
HUDBAY MINERALS INC COM Common Stock 443628102 10,021 1,081,395 SH   SOLE   1,081,395 0 0
HUDSON CITY BANCORP COM Common Stock 443683107 8,837 898,964 SH   SOLE   898,964 0 0
HUMANA INC COM Common Stock 444859102 4,036 31,604 SH   SOLE   31,604 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 339 4,600 SH   SOLE   4,600 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 10,874 1,139,828 SH   SOLE   1,139,828 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 66 700 SH   SOLE   700 0 0
HUNTSMAN CORP COM Common Stock 447011107 10,771 383,300 SH   SOLE   383,300 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 98 1,600 SH   SOLE   1,600 0 0
IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 7,456 107,698 SH   SOLE   107,698 0 0
IAMGOLD CORP COM Common Stock 450913108 10,974 2,662,748 SH   SOLE   2,662,748 0 0
ICICI BK LTD ADR Depository Receipt 45104G104 5,671 113,650 SH   SOLE   113,650 0 0
ICON PLC SHS Common Stock G4705A100 3,778 80,200 SH   SOLE   80,200 0 0
IDACORP INC COM Common Stock 451107106 208 3,600 SH   SOLE   3,600 0 0
IDEX CORP COM Common Stock 45167R104 9,915 122,800 SH   SOLE   122,800 0 0
IDEXX LABS INC COM Common Stock 45168D104 28,731 215,100 SH   SOLE   215,100 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 16,023 182,999 SH   SOLE   182,999 0 0
ILLUMINA INC COM Common Stock 452327109 1,180 6,610 SH   SOLE   6,610 0 0
ILLUMINA INC NOTE 0.250% 3/1 ADDED Convertible Bond 452327AD1 8,610 4,000,000 PRN   SOLE   4,000,000 0 0
IMAX CORP COM Common Stock 45245E109 2,046 71,948 SH   SOLE   71,948 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408 3,785 71,703 SH   SOLE   71,703 0 0
IMS HEALTH HLDGS INC COM ADDED Common Stock 44970B109 1,651,849 67,004,512 SH   SOLE   67,004,512 0 0
INCYTE CORP COM Common Stock 45337C102 191,902 3,400,100 SH   SOLE   3,400,100 0 0
INFORMATICA CORP COM Common Stock 45666Q102 3,223 90,400 SH   SOLE   90,400 0 0
INFOSYS LTD SPONSORED ADR Depository Receipt 456788108 25,247 469,529 SH   SOLE   469,529 0 0
INGERSOLL-RAND PLC SHS Common Stock G47791101 28,457 455,236 SH   SOLE   455,236 0 0
INGREDION INC COM Common Stock 457187102 9,763 130,100 SH   SOLE   130,100 0 0
INTEGRYS ENERGY GROUP INC COM Common Stock 45822P105 147 2,071 SH   SOLE   2,071 0 0
INTEL CORP COM Common Stock 458140100 67,851 2,195,813 SH   SOLE   2,195,813 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 37,997 201,150 SH   SOLE   201,150 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 241,718 1,333,468 SH   SOLE   1,333,468 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 219 2,103 SH   SOLE   2,103 0 0
INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 4,324 271,756 SH   SOLE   271,756 0 0
INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 32 43,910 SH   SOLE   43,910 0 0
INTEROIL CORP COM Common Stock 460951106 850 13,300 SH   SOLE   13,300 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 7,491 383,969 SH   SOLE   383,969 0 0
INTL PAPER CO COM Common Stock 460146103 26,743 529,876 SH   SOLE   529,876 0 0
INTUIT COM Common Stock 461202103 46,776 580,849 SH   SOLE   580,849 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 603 1,464 SH   SOLE   1,464 0 0
INVESCO LTD SHS Common Stock G491BT108 31,368 830,953 SH   SOLE   830,953 0 0
INVESTORS BANCORP INC NEW COM ADDED Common Stock 46146L101 104 9,435 SH   SOLE   9,435 0 0
IRON MTN INC COM Common Stock 462846106 197 5,546 SH   SOLE   5,546 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 1,892 131,573 SH   SOLE   131,573 0 0
ITC HLDGS CORP COM Common Stock 465685105 240,390 6,589,635 SH   SOLE   6,589,635 0 0
ITT CORP NEW COM NEW Common Stock 450911201 19,192 399,000 SH   SOLE   399,000 0 0
IVANHOE ENERGY INC COM NEW Common Stock 465790301 47 123,759 SH   SOLE   123,759 0 0
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 102 1,910 SH   SOLE   1,910 0 0
JARDEN CORP COM Common Stock 471109108 309 5,200 SH   SOLE   5,200 0 0
JD COM INC SPON ADR CL A ADDED Depository Receipt 47215P106 97,789 3,430,000 SH   SOLE   3,430,000 0 0
JETBLUE AIRWAYS CORP COM Common Stock 477143101 186 17,100 SH   SOLE   17,100 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 41,323 394,980 SH   SOLE   394,980 0 0
JOHNSON CTLS INC COM Common Stock 478366107 3,670 73,502 SH   SOLE   73,502 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 253 2,000 SH   SOLE   2,000 0 0
JOY GLOBAL INC COM Common Stock 481165108 240 3,900 SH   SOLE   3,900 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 801,009 13,901,580 SH   SOLE   13,901,580 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 40,603 1,654,573 SH   SOLE   1,654,573 0 0
JUST ENERGY GROUP INC COM Common Stock 48213W101 12,150 2,107,731 SH   SOLE   2,107,731 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 12 110 SH   SOLE   110 0 0
KAPSTONE PAPER & PACKAGING C COM Common Stock 48562P103 3 100 SH   SOLE   100 0 0
KBR INC COM Common Stock 48242W106 210 8,800 SH   SOLE   8,800 0 0
KCAP FINL INC COM Common Stock 48668E101 250 29,412 SH   SOLE   29,412 0 0
KELLOGG CO COM Common Stock 487836108 6,523 99,290 SH   SOLE   99,290 0 0
KENNAMETAL INC COM Common Stock 489170100 162 3,500 SH   SOLE   3,500 0 0
KEURIG GREEN MTN INC COM Common Stock 49271M100 29,032 232,980 SH   SOLE   232,980 0 0
KEY ENERGY SVCS INC COM Common Stock 492914106 10,611 1,160,900 SH   SOLE   1,160,900 0 0
KEYCORP NEW COM Common Stock 493267108 21,108 1,472,987 SH   SOLE   1,472,987 0 0
KILROY RLTY CORP COM REIT 49427F108 143 2,300 SH   SOLE   2,300 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 69,127 621,537 SH   SOLE   621,537 0 0
KIMCO RLTY CORP COM REIT 49446R109 19,054 829,137 SH   SOLE   829,137 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 37,645 1,038,203 SH   SOLE   1,038,203 0 0
KINGSWAY FINL SVCS INC COM NEW Common Stock 496904202 1,332 214,327 SH   SOLE   214,327 0 0
KINROSS GOLD CORP COM NO PAR Common Stock 496902404 12,761 3,075,296 SH   SOLE   3,075,296 0 0
KIRBY CORP COM Common Stock 497266106 29,730 253,800 SH   SOLE   253,800 0 0
KLA-TENCOR CORP COM Common Stock 482480100 4,291 59,070 SH   SOLE   59,070 0 0
KOHLS CORP COM Common Stock 500255104 10,269 194,923 SH   SOLE   194,923 0 0
KRAFT FOODS GROUP INC COM Common Stock 50076Q106 40,117 669,166 SH   SOLE   669,166 0 0
KROGER CO COM Common Stock 501044101 40,168 812,614 SH   SOLE   812,614 0 0
L BRANDS INC COM Common Stock 501797104 179 3,046 SH   SOLE   3,046 0 0
L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 24,566 203,448 SH   SOLE   203,448 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 27,758 271,078 SH   SOLE   271,078 0 0
LAKE SHORE GOLD CORP COM Common Stock 510728108 2,410 2,646,924 SH   SOLE   2,646,924 0 0
LAM RESEARCH CORP COM Common Stock 512807108 14,159 209,516 SH   SOLE   209,516 0 0
LAMAR ADVERTISING CO CL A Common Stock 512815101 21 400 SH   SOLE   400 0 0
LANCASTER COLONY CORP COM Common Stock 513847103 95 1,000 SH   SOLE   1,000 0 0
LANDS END INC NEW COM ADDED Common Stock 51509F105 38 1,142 SH   SOLE   1,142 0 0
LANDSTAR SYS INC COM Common Stock 515098101 851 13,300 SH   SOLE   13,300 0 0
LAREDO PETROLEUM INC COM Common Stock 516806106 319 10,300 SH   SOLE   10,300 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 3,600 47,236 SH   SOLE   47,236 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 215 6,100 SH   SOLE   6,100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR Depository Receipt 51817R106 4,241 316,045 SH   SOLE   316,045 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 30,648 412,718 SH   SOLE   412,718 0 0
LEAR CORP COM NEW Common Stock 521865204 25,724 288,000 SH   SOLE   288,000 0 0
LEGG MASON INC COM Common Stock 524901105 12 239 SH   SOLE   239 0 0
LEGGETT & PLATT INC COM Common Stock 524660107 17 500 SH   SOLE   500 0 0
LEIDOS HLDGS INC COM Common Stock 525327102 20,459 533,625 SH   SOLE   533,625 0 0
LENNOX INTL INC COM Common Stock 526107107 21,407 239,000 SH   SOLE   239,000 0 0
LEUCADIA NATL CORP COM Common Stock 527288104 12,687 483,856 SH   SOLE   483,856 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stock 52729N308 7,056 160,700 SH   SOLE   160,700 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 54 4,900 SH   SOLE   4,900 0 0
LEXMARK INTL NEW CL A Common Stock 529771107 11,241 233,400 SH   SOLE   233,400 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 17,688 400,000 SH   SOLE   400,000 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 16,924 400,000 SH   SOLE   400,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A Common Stock 53071M104 12,038 410,000 SH   SOLE   410,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stock 53071M880 310 4,200 SH   SOLE   4,200 0 0
LIBERTY MEDIA CORP DELAWARE CL A Common Stock 531229102 30,111 220,300 SH   SOLE   220,300 0 0
LIBERTY PPTY TR SH BEN INT Common Stock 531172104 91 2,400 SH   SOLE   2,400 0 0
LILLY ELI & CO COM Common Stock 532457108 26,598 427,833 SH   SOLE   427,833 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 23,201 451,037 SH   SOLE   451,037 0 0
LINEAR TECHNOLOGY CORP COM Common Stock 535678106 2,117 44,978 SH   SOLE   44,978 0 0
LINKEDIN CORP COM CL A Common Stock 53578A108 14,742 85,977 SH   SOLE   85,977 0 0
LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 3,014 105,442 SH   SOLE   105,442 0 0
LIQUIDITY SERVICES INC COM Common Stock 53635B107 1,603 101,700 SH   SOLE   101,700 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 67 2,700 SH   SOLE   2,700 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 16,199 100,787 SH   SOLE   100,787 0 0
LOEWS CORP COM Common Stock 540424108 21,399 486,237 SH   SOLE   486,237 0 0
LORILLARD INC COM Common Stock 544147101 36,225 594,143 SH   SOLE   594,143 0 0
LOUISIANA PAC CORP COM Common Stock 546347105 44 2,900 SH   SOLE   2,900 0 0
LOWES COS INC COM Common Stock 548661107 7,162 149,242 SH   SOLE   149,242 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 0 10 SH   SOLE   10 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 84 1,100 SH   SOLE   1,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 93,276 955,211 SH   SOLE   955,211 0 0
M & T BK CORP COM Common Stock 55261F104 7,059 56,907 SH   SOLE   56,907 0 0
MACERICH CO COM REIT 554382101 18,672 279,728 SH   SOLE   279,728 0 0
MACYS INC COM Common Stock 55616P104 11,579 199,573 SH   SOLE   199,573 0 0
MADDEN STEVEN LTD COM Common Stock 556269108 27 800 SH   SOLE   800 0 0
MADISON SQUARE GARDEN CO CL A Common Stock 55826P100 106 1,700 SH   SOLE   1,700 0 0
MAG SILVER CORP COM Common Stock 55903Q104 1,487 157,004 SH   SOLE   157,004 0 0
MAGNA INTL INC COM Common Stock 559222401 32,683 303,086 SH   SOLE   303,086 0 0
MANITOWOC INC COM Common Stock 563571108 4,272 130,000 SH   SOLE   130,000 0 0
MANPOWERGROUP INC COM Common Stock 56418H100 5,659 66,700 SH   SOLE   66,700 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 4,407 221,310 SH   SOLE   221,310 0 0
MARATHON OIL CORP COM Common Stock 565849106 45,122 1,130,302 SH   SOLE   1,130,302 0 0
MARATHON PETE CORP COM Common Stock 56585A102 67,845 869,033 SH   SOLE   869,033 0 0
MARKEL CORP COM Common Stock 570535104 18,355 27,996 SH   SOLE   27,996 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 295 4,600 SH   SOLE   4,600 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 55,724 1,075,339 SH   SOLE   1,075,339 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 28,760 2,007,005 SH   SOLE   2,007,005 0 0
MASCO CORP COM Common Stock 574599106 180 8,124 SH   SOLE   8,124 0 0
MASTEC INC COM Common Stock 576323109 15 500 SH   SOLE   500 0 0
MASTERCARD INC CL A Common Stock 57636Q104 180,561 2,457,617 SH   SOLE   2,457,617 0 0
MATTEL INC COM Common Stock 577081102 31 800 SH   SOLE   800 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 14,314 423,356 SH   SOLE   423,356 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 7,172 100,188 SH   SOLE   100,188 0 0
MCDONALDS CORP COM Common Stock 580135101 1 10 SH   SOLE   10 0 0
MCGRAW HILL FINL INC COM Common Stock 580645109 43,871 528,374 SH   SOLE   528,374 0 0
MCKESSON CORP COM Common Stock 58155Q103 25,976 139,499 SH   SOLE   139,499 0 0
MDU RES GROUP INC COM Common Stock 552690109 4,686 133,494 SH   SOLE   133,494 0 0
MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 6,848 73,496 SH   SOLE   73,496 0 0
MEADWESTVACO CORP COM Common Stock 583334107 16,488 372,527 SH   SOLE   372,527 0 0
MEDNAX INC COM Common Stock 58502B106 930 16,000 SH   SOLE   16,000 0 0
MEDTRONIC INC COM Common Stock 585055106 15,002 235,291 SH   SOLE   235,291 0 0
MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 4,135 115,797 SH   SOLE   115,797 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 111,644 1,929,880 SH   SOLE   1,929,880 0 0
METHANEX CORP COM Common Stock 59151K108 31,982 516,961 SH   SOLE   516,961 0 0
METLIFE INC COM Common Stock 59156R108 222,935 4,012,507 SH   SOLE   4,012,507 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 7,494 29,600 SH   SOLE   29,600 0 0
MFA FINL INC COM REIT 55272X102 208 25,300 SH   SOLE   25,300 0 0
MFC INDL LTD COM Common Stock 55278T105 3,128 408,830 SH   SOLE   408,830 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 7,178 271,901 SH   SOLE   271,901 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 2,186 44,778 SH   SOLE   44,778 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 41,629 1,263,394 SH   SOLE   1,263,394 0 0
MICROSOFT CORP COM Common Stock 594918104 545,383 13,078,728 SH   SOLE   13,078,728 0 0
MID-AMER APT CMNTYS INC COM Common Stock 59522J103 139 1,900 SH   SOLE   1,900 0 0
MINDRAY MEDICAL INTL LTD SPON ADR Depository Receipt 602675100 27 863 SH   SOLE   863 0 0
MITEL NETWORKS CORP COM Common Stock 60671Q104 20 1,890 SH   SOLE   1,890 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR Depository Receipt 607409109 19,866 1,006,389 SH   SOLE   1,006,389 0 0
MOHAWK INDS INC COM Common Stock 608190104 4,586 33,148 SH   SOLE   33,148 0 0
MOLSON COORS BREWING CO CL B Common Stock 60871R209 11,292 152,264 SH   SOLE   152,264 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 182,679 4,857,189 SH   SOLE   4,857,189 0 0
MONSANTO CO NEW COM Common Stock 61166W101 101,275 811,890 SH   SOLE   811,890 0 0
MONSTER BEVERAGE CORP COM Common Stock 611740101 2,783 39,185 SH   SOLE   39,185 0 0
MOODYS CORP COM Common Stock 615369105 29,326 334,545 SH   SOLE   334,545 0 0
MOOG INC CL A Common Stock 615394202 87 1,200 SH   SOLE   1,200 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 83,496 2,582,609 SH   SOLE   2,582,609 0 0
MORNINGSTAR INC COM Common Stock 617700109 345 4,800 SH   SOLE   4,800 0 0
MOSAIC CO NEW COM Common Stock 61945C103 9,841 199,019 SH   SOLE   199,019 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 58,598 880,251 SH   SOLE   880,251 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW Common Stock 62426E402 2,847 593,452 SH   SOLE   593,452 0 0
MRC GLOBAL INC COM Common Stock 55345K103 60,093 2,124,181 SH   SOLE   2,124,181 0 0
MSC INDL DIRECT INC CL A Common Stock 553530106 80,099 837,500 SH   SOLE   837,500 0 0
MURPHY OIL CORP COM Common Stock 626717102 22,850 343,709 SH   SOLE   343,709 0 0
MYLAN INC COM Common Stock 628530107 8,621 167,201 SH   SOLE   167,201 0 0
MYLAN INC NOTE 3.750% 9/1 Convertible Bond 628530AJ6 7,757 2,000,000 PRN   SOLE   2,000,000 0 0
NABORS INDUSTRIES LTD SHS Common Stock G6359F103 84,887 2,890,264 SH   SOLE   2,890,264 0 0
NASDAQ OMX GROUP INC COM Common Stock 631103108 9,262 239,834 SH   SOLE   239,834 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 6,152 78,566 SH   SOLE   78,566 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 41,633 505,556 SH   SOLE   505,556 0 0
NATIONAL RETAIL PPTYS INC COM Common Stock 637417106 160 4,300 SH   SOLE   4,300 0 0
NAVIENT CORP COM ADDED Common Stock 63938C108 21,609 1,220,130 SH   SOLE   1,220,130 0 0
NAVISTAR INTL CORP NEW COM Common Stock 63934E108 555 14,800 SH   SOLE   14,800 0 0
NEPTUNE TECHNOLOGIES BIORESO COM Common Stock 64077P108 1,037 375,582 SH   SOLE   375,582 0 0
NETAPP INC COM Common Stock 64110D104 40,693 1,114,253 SH   SOLE   1,114,253 0 0
NETEASE INC SPONSORED ADR Depository Receipt 64110W102 10,998 140,349 SH   SOLE   140,349 0 0
NETFLIX INC COM Common Stock 64110L106 367 832 SH   SOLE   832 0 0
NETSUITE INC COM Common Stock 64118Q107 808 9,300 SH   SOLE   9,300 0 0
NEVSUN RES LTD COM Common Stock 64156L101 8,303 2,211,068 SH   SOLE   2,211,068 0 0
NEW GOLD INC CDA COM Common Stock 644535106 27,173 4,275,224 SH   SOLE   4,275,224 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 6,991 263,100 SH   SOLE   263,100 0 0
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 9,203 575,913 SH   SOLE   575,913 0 0
NEWELL RUBBERMAID INC COM Common Stock 651229106 92,199 2,975,113 SH   SOLE   2,975,113 0 0
NEWFIELD EXPL CO COM Common Stock 651290108 563 12,742 SH   SOLE   12,742 0 0
NEWMARKET CORP COM Common Stock 651587107 274 700 SH   SOLE   700 0 0
NEWMONT MINING CORP COM Common Stock 651639106 28,820 1,132,848 SH   SOLE   1,132,848 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 3,993 38,964 SH   SOLE   38,964 0 0
NICE SYS LTD SPONSORED ADR Depository Receipt 653656108 4,049 99,227 SH   SOLE   99,227 0 0
NIELSEN N V COM Common Stock N63218106 184 3,807 SH   SOLE   3,807 0 0
NIKE INC CL B Common Stock 654106103 24 310 SH   SOLE   310 0 0
NISOURCE INC COM Common Stock 65473P105 1,236 31,418 SH   SOLE   31,418 0 0
NOBLE CORP PLC SHS USD Common Stock G65431101 1,732 51,617 SH   SOLE   51,617 0 0
NOBLE ENERGY INC COM Common Stock 655044105 6,057 78,198 SH   SOLE   78,198 0 0
NORDION INC COM Common Stock 65563C105 7,700 611,601 SH   SOLE   611,601 0 0
NORDSTROM INC COM Common Stock 655664100 448 6,600 SH   SOLE   6,600 0 0
NORTH AMERN PALLADIUM LTD COM Common Stock 656912102 650 2,269,473 SH   SOLE   2,269,473 0 0
NORTHEAST UTILS COM Common Stock 664397106 9,524 201,486 SH   SOLE   201,486 0 0
NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 400 478,490 SH   SOLE   478,490 0 0
NORTHERN TR CORP COM Common Stock 665859104 27,895 434,431 SH   SOLE   434,431 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 11,657 97,438 SH   SOLE   97,438 0 0
NORTHSTAR RLTY FIN CORP COM REIT 66704R100 50 2,900 SH   SOLE   2,900 0 0
NOVACOPPER INC COM Common Stock 66988K102 309 286,643 SH   SOLE   286,643 0 0
NOVAGOLD RES INC COM NEW Common Stock 66987E206 7,022 1,662,203 SH   SOLE   1,662,203 0 0
NOW INC COM ADDED Common Stock 67011P100 52 1,446 SH   SOLE   1,446 0 0
NRG ENERGY INC COM NEW Common Stock 629377508 23,350 627,678 SH   SOLE   627,678 0 0
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 325 4,400 SH   SOLE   4,400 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 486 25,889 SH   SOLE   25,889 0 0
NUCOR CORP COM Common Stock 670346105 17,342 352,127 SH   SOLE   352,127 0 0
NVIDIA CORP COM Common Stock 67066G104 34,798 1,876,912 SH   SOLE   1,876,912 0 0
NVR INC COM Common Stock 62944T105 28,765 25,000 SH   SOLE   25,000 0 0
NYMOX PHARMACEUTICAL CORP COM Common Stock 67076P102 599 120,913 SH   SOLE   120,913 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 10 67 SH   SOLE   67 0 0
OASIS PETE INC NEW COM Common Stock 674215108 430 7,700 SH   SOLE   7,700 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 68,207 664,595 SH   SOLE   664,595 0 0
OCEAN RIG UDW INC SHS Common Stock Y64354205 776 41,000 SH   SOLE   41,000 0 0
OCEANEERING INTL INC COM Common Stock 675232102 16,782 214,800 SH   SOLE   214,800 0 0
OCWEN FINL CORP COM NEW Common Stock 675746309 8,488 228,800 SH   SOLE   228,800 0 0
OFFICE DEPOT INC COM Common Stock 676220106 15 2,700 SH   SOLE   2,700 0 0
OGE ENERGY CORP COM Common Stock 670837103 461 11,800 SH   SOLE   11,800 0 0
OI S.A. SPN ADR REP PFD Depository Receipt 670851203 1,827 2,129,004 SH   SOLE   2,129,004 0 0
OI S.A. SPONSORED ADR Depository Receipt 670851104 338 349,588 SH   SOLE   349,588 0 0
OIL STS INTL INC COM Common Stock 678026105 15,023 234,400 SH   SOLE   234,400 0 0
OLD DOMINION FGHT LINES INC COM Common Stock 679580100 605 9,500 SH   SOLE   9,500 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 170 4,600 SH   SOLE   4,600 0 0
OMNICARE INC COM Common Stock 681904108 14,266 214,300 SH   SOLE   214,300 0 0
OMNICOM GROUP INC COM Common Stock 681919106 11 149 SH   SOLE   149 0 0
OMNIVISION TECHNOLOGIES INC COM Common Stock 682128103 9,693 441,000 SH   SOLE   441,000 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105 16,827 1,841,000 SH   SOLE   1,841,000 0 0
ONCOLYTICS BIOTECH INC COM Common Stock 682310107 257 200,105 SH   SOLE   200,105 0 0
ONE GAS INC COM Common Stock 68235P108 1 19 SH   SOLE   19 0 0
ONEOK INC NEW COM Common Stock 682680103 11,894 174,706 SH   SOLE   174,706 0 0
OPEN TEXT CORP COM Common Stock 683715106 32,976 686,013 SH   SOLE   686,013 0 0
ORACLE CORP COM Common Stock 68389X105 217,414 5,364,266 SH   SOLE   5,364,266 0 0
OSHKOSH CORP COM Common Stock 688239201 14,038 252,800 SH   SOLE   252,800 0 0
OUTERWALL INC COM Common Stock 690070107 10,089 170,000 SH   SOLE   170,000 0 0
OWENS CORNING NEW COM Common Stock 690742101 3,508 90,700 SH   SOLE   90,700 0 0
OWENS ILL INC COM NEW Common Stock 690768403 3,503 101,116 SH   SOLE   101,116 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 15,743 377,883 SH   SOLE   377,883 0 0
PACCAR INC COM Common Stock 693718108 11 179 SH   SOLE   179 0 0
PALL CORP COM Common Stock 696429307 95 1,113 SH   SOLE   1,113 0 0
PAN AMERICAN SILVER CORP COM Common Stock 697900108 27,008 1,758,409 SH   SOLE   1,758,409 0 0
PANERA BREAD CO CL A Common Stock 69840W108 3,027 20,200 SH   SOLE   20,200 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 8,923 70,972 SH   SOLE   70,972 0 0
PARTNERRE LTD COM Common Stock G6852T105 9,867 90,353 SH   SOLE   90,353 0 0
PATTERSON COMPANIES INC COM Common Stock 703395103 10 256 SH   SOLE   256 0 0
PATTERSON UTI ENERGY INC COM Common Stock 703481101 24,594 703,900 SH   SOLE   703,900 0 0
PAYCHEX INC COM Common Stock 704326107 14,846 357,230 SH   SOLE   357,230 0 0
PBF ENERGY INC CL A Common Stock 69318G106 64 2,400 SH   SOLE   2,400 0 0
PEABODY ENERGY CORP COM Common Stock 704549104 14,817 906,239 SH   SOLE   906,239 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103 18,016 417,997 SH   SOLE   417,997 0 0
PENGROWTH ENERGY CORP COM Common Stock 70706P104 36,188 5,038,677 SH   SOLE   5,038,677 0 0
PENN NATL GAMING INC COM Common Stock 707569109 11 900 SH   SOLE   900 0 0
PENN WEST PETE LTD NEW COM Common Stock 707887105 4,158 425,076 SH   SOLE   425,076 0 0
PENNEY J C INC COM Common Stock 708160106 185 20,400 SH   SOLE   20,400 0 0
PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 25 500 SH   SOLE   500 0 0
PENTAIR PLC SHS ADDED Common Stock G7S00T104 25,897 359,079 SH   SOLE   359,079 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 9,517 627,324 SH   SOLE   627,324 0 0
PEPCO HOLDINGS INC COM Common Stock 713291102 4,395 159,952 SH   SOLE   159,952 0 0
PEPSICO INC COM Common Stock 713448108 206,227 2,308,336 SH   SOLE   2,308,336 0 0
PERKINELMER INC COM Common Stock 714046109 175 3,735 SH   SOLE   3,735 0 0
PERRIGO CO PLC SHS Common Stock G97822103 2,743 18,818 SH   SOLE   18,818 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Depository Receipt 71654V101 78 4,992 SH   SOLE   4,992 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Depository Receipt 71654V408 126 8,599 SH   SOLE   8,599 0 0
PETSMART INC COM Common Stock 716768106 329 5,500 SH   SOLE   5,500 0 0
PFIZER INC COM Common Stock 717081103 68,045 2,292,638 SH   SOLE   2,292,638 0 0
PG&E CORP COM Common Stock 69331C108 1,588 33,078 SH   SOLE   33,078 0 0
PHARMACYCLICS INC COM Common Stock 716933106 306 3,410 SH   SOLE   3,410 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 193,249 2,292,129 SH   SOLE   2,292,129 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Depository Receipt 718252604 11,205 166,301 SH   SOLE   166,301 0 0
PHILLIPS 66 COM Common Stock 718546104 29,065 361,364 SH   SOLE   361,364 0 0
PIEDMONT NAT GAS INC COM Common Stock 720186105 180 4,800 SH   SOLE   4,800 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A REIT 720190206 286 15,100 SH   SOLE   15,100 0 0
PIER 1 IMPORTS INC COM Common Stock 720279108 1,939 125,800 SH   SOLE   125,800 0 0
PILGRIMS PRIDE CORP NEW COM Common Stock 72147K108 906 33,100 SH   SOLE   33,100 0 0
PINNACLE FOODS INC DEL COM Common Stock 72348P104 385 11,700 SH   SOLE   11,700 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 3,146 54,400 SH   SOLE   54,400 0 0
PIONEER NAT RES CO COM Common Stock 723787107 14,669 63,830 SH   SOLE   63,830 0 0
PITNEY BOWES INC COM Common Stock 724479100 13,926 504,200 SH   SOLE   504,200 0 0
PLATINUM GROUP METALS LTD COM NEW Common Stock 72765Q205 4,775 4,004,911 SH   SOLE   4,004,911 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 6,077 134,741 SH   SOLE   134,741 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 93,957 1,055,102 SH   SOLE   1,055,102 0 0
POLYCOM INC COM Common Stock 73172K104 23,996 1,915,100 SH   SOLE   1,915,100 0 0
POLYONE CORP COM Common Stock 73179P106 152 3,600 SH   SOLE   3,600 0 0
POOL CORPORATION COM Common Stock 73278L105 130 2,300 SH   SOLE   2,300 0 0
POST PPTYS INC COM REIT 737464107 134 2,500 SH   SOLE   2,500 0 0
POTASH CORP SASK INC COM Common Stock 73755L107 11,049 290,017 SH   SOLE   290,017 0 0
PPG INDS INC COM Common Stock 693506107 63,095 300,237 SH   SOLE   300,237 0 0
PPL CORP COM Common Stock 69351T106 3,833 107,870 SH   SOLE   107,870 0 0
PRAXAIR INC COM Common Stock 74005P104 36,782 276,887 SH   SOLE   276,887 0 0
PRECISION CASTPARTS CORP COM Common Stock 740189105 3 10 SH   SOLE   10 0 0
PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 27,503 1,938,746 SH   SOLE   1,938,746 0 0
PRETIUM RES INC COM Common Stock 74139C102 969 116,900 SH   SOLE   116,900 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 43,664 517,282 SH   SOLE   517,282 0 0
PRICELINE GRP INC COM NEW Common Stock 741503403 4,799 3,989 SH   SOLE   3,989 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 Convertible Bond 741503AQ9 14,150 10,000,000 PRN   SOLE   10,000,000 0 0
PRICESMART INC COM Common Stock 741511109 374 4,300 SH   SOLE   4,300 0 0
PRIMERO MNG CORP COM Common Stock 74164W106 18,360 2,287,265 SH   SOLE   2,287,265 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 36,157 716,262 SH   SOLE   716,262 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 442,532 5,630,889 SH   SOLE   5,630,889 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 24,740 975,570 SH   SOLE   975,570 0 0
PROGRESSIVE WASTE SOLUTIONS COM Common Stock 74339G101 28,599 1,112,150 SH   SOLE   1,112,150 0 0
PROLOGIS INC COM REIT 74340W103 40,462 984,705 SH   SOLE   984,705 0 0
PROSPERITY BANCSHARES INC COM Common Stock 743606105 56 900 SH   SOLE   900 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 90,476 1,019,214 SH   SOLE   1,019,214 0 0
PTC INC COM Common Stock 69370C100 8,489 218,800 SH   SOLE   218,800 0 0
PUBLIC STORAGE COM REIT 74460D109 48,699 284,205 SH   SOLE   284,205 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 26,502 649,728 SH   SOLE   649,728 0 0
PULTE GROUP INC COM Common Stock 745867101 8,233 408,405 SH   SOLE   408,405 0 0
PVH CORP COM Common Stock 693656100 180 1,543 SH   SOLE   1,543 0 0
QEP RES INC COM Common Stock 74733V100 3,701 107,272 SH   SOLE   107,272 0 0
QIAGEN NV REG SHS Common Stock N72482107 721 29,590 SH   SOLE   29,590 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS Depository Receipt 74734M109 14,082 153,000 SH   SOLE   153,000 0 0
QLT INC COM Common Stock 746927102 3,108 502,890 SH   SOLE   502,890 0 0
QUALCOMM INC COM Common Stock 747525103 280,079 3,536,355 SH   SOLE   3,536,355 0 0
QUANTA SVCS INC COM Common Stock 74762E102 167 4,819 SH   SOLE   4,819 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 9,087 154,838 SH   SOLE   154,838 0 0
QUESTAR CORP COM Common Stock 748356102 7,289 293,905 SH   SOLE   293,905 0 0
QUINTILES TRANSNATIO HLDGS I COM Common Stock 74876Y101 54 1,010 SH   SOLE   1,010 0 0
RACKSPACE HOSTING INC COM Common Stock 750086100 3,699 109,900 SH   SOLE   109,900 0 0
RADIAN GROUP INC COM Common Stock 750236101 19 1,300 SH   SOLE   1,300 0 0
RALPH LAUREN CORP CL A Common Stock 751212101 476 2,964 SH   SOLE   2,964 0 0
RANDGOLD RES LTD ADR Depository Receipt 752344309 22,419 265,000 SH   SOLE   265,000 0 0
RANGE RES CORP COM Common Stock 75281A109 13,033 149,890 SH   SOLE   149,890 0 0
RAYONIER INC COM REIT 754907103 9,008 253,395 SH   SOLE   253,395 0 0
RAYTHEON CO COM NEW Common Stock 755111507 6,800 73,708 SH   SOLE   73,708 0 0
REALOGY HLDGS CORP COM Common Stock 75605Y106 2,455 65,100 SH   SOLE   65,100 0 0
REALTY INCOME CORP COM REIT 756109104 19,386 436,427 SH   SOLE   436,427 0 0
RED HAT INC COM Common Stock 756577102 12,885 233,121 SH   SOLE   233,121 0 0
REGAL BELOIT CORP COM Common Stock 758750103 86 1,100 SH   SOLE   1,100 0 0
REGAL ENTMT GROUP CL A Common Stock 758766109 154 7,300 SH   SOLE   7,300 0 0
REGENCY CTRS CORP COM REIT 758849103 10,184 182,898 SH   SOLE   182,898 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 547 1,937 SH   SOLE   1,937 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 24,151 2,274,096 SH   SOLE   2,274,096 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 8 100 SH   SOLE   100 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 6,265 85,000 SH   SOLE   85,000 0 0
RENT A CTR INC NEW COM Common Stock 76009N100 250 8,720 SH   SOLE   8,720 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 99,121 2,610,500 SH   SOLE   2,610,500 0 0
RESMED INC COM Common Stock 761152107 518 10,229 SH   SOLE   10,229 0 0
RESTORATION HARDWARE HLDGS I COM Common Stock 761283100 9 100 SH   SOLE   100 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 200 13,000 SH   SOLE   13,000 0 0
REXNORD CORP NEW COM Common Stock 76169B102 14 500 SH   SOLE   500 0 0
REYNOLDS AMERICAN INC COM Common Stock 761713106 36,160 599,167 SH   SOLE   599,167 0 0
RF MICRODEVICES INC COM Common Stock 749941100 1,429 149,000 SH   SOLE   149,000 0 0
RICE ENERGY INC COM Common Stock 762760106 134 4,400 SH   SOLE   4,400 0 0
RICHMONT MINES INC COM Common Stock 76547T106 313 221,110 SH   SOLE   221,110 0 0
RIO ALTO MNG LTD NEW COM Common Stock 76689T104 3,544 1,522,100 SH   SOLE   1,522,100 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 16,095 651,977 SH   SOLE   651,977 0 0
RITE AID CORP COM Common Stock 767754104 414 57,800 SH   SOLE   57,800 0 0
RLJ LODGING TR COM REIT 74965L101 205 7,100 SH   SOLE   7,100 0 0
ROBERT HALF INTL INC COM Common Stock 770323103 6,003 125,748 SH   SOLE   125,748 0 0
ROCK-TENN CO CL A Common Stock 772739207 16,324 154,600 SH   SOLE   154,600 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 7,810 62,400 SH   SOLE   62,400 0 0
ROCKWELL COLLINS INC COM Common Stock 774341101 464 5,936 SH   SOLE   5,936 0 0
ROCKWOOD HLDGS INC COM Common Stock 774415103 7,698 101,300 SH   SOLE   101,300 0 0
ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 0 10 SH   SOLE   10 0 0
ROPER INDS INC NEW COM Common Stock 776696106 11 75 SH   SOLE   75 0 0
ROSETTA RESOURCES INC COM Common Stock 777779307 373 6,800 SH   SOLE   6,800 0 0
ROSS STORES INC COM Common Stock 778296103 10 146 SH   SOLE   146 0 0
ROVI CORP COM Common Stock 779376102 7,015 292,800 SH   SOLE   292,800 0 0
ROWAN COMPANIES PLC SHS CL A Common Stock G7665A101 163 5,120 SH   SOLE   5,120 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 9,633 134,510 SH   SOLE   134,510 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 173,572 3,121,804 SH   SOLE   3,121,804 0 0
ROYAL GOLD INC COM Common Stock 780287108 7,544 99,100 SH   SOLE   99,100 0 0
RPC INC COM Common Stock 749660106 517 22,000 SH   SOLE   22,000 0 0
RPM INTL INC COM Common Stock 749685103 5 100 SH   SOLE   100 0 0
RUBICON MINERALS CORP COM Common Stock 780911103 3,861 2,602,566 SH   SOLE   2,602,566 0 0
RYDER SYS INC COM Common Stock 783549108 970 11,015 SH   SOLE   11,015 0 0
SAFEWAY INC COM NEW Common Stock 786514208 13,328 388,115 SH   SOLE   388,115 0 0
SALESFORCE COM INC COM Common Stock 79466L302 5,437 93,620 SH   SOLE   93,620 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 12,465 497,000 SH   SOLE   497,000 0 0
SANDISK CORP COM Common Stock 80004C101 13,012 124,597 SH   SOLE   124,597 0 0
SANDISK CORP NOTE 1.500% 8/1 Convertible Bond 80004CAD3 21,486 10,500,000 PRN   SOLE   10,500,000 0 0
SANDRIDGE ENERGY INC COM Common Stock 80007P307 566 79,100 SH   SOLE   79,100 0 0
SANDSTORM GOLD LTD COM NEW Common Stock 80013R206 2,893 415,835 SH   SOLE   415,835 0 0
SANTANDER CONSUMER USA HDG I COM Common Stock 80283M101 2,673 137,500 SH   SOLE   137,500 0 0
SBA COMMUNICATIONS CORP COM Common Stock 78388J106 144,029 1,407,913 SH   SOLE   1,407,913 0 0
SCANA CORP NEW COM Common Stock 80589M102 2,756 51,211 SH   SOLE   51,211 0 0
SCHEIN HENRY INC COM Common Stock 806407102 632 5,329 SH   SOLE   5,329 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 189,683 1,608,168 SH   SOLE   1,608,168 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 58,793 2,183,170 SH   SOLE   2,183,170 0 0
SCIENCE APPLICATNS INTL CP N COM Common Stock 808625107 0 10 SH   SOLE   10 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 119 2,100 SH   SOLE   2,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stock 811065101 2,575 31,735 SH   SOLE   31,735 0 0
SEABOARD CORP COM Common Stock 811543107 1,105 366 SH   SOLE   366 0 0
SEABRIDGE GOLD INC COM Common Stock 811916105 842 89,558 SH   SOLE   89,558 0 0
SEADRILL LIMITED SHS Common Stock G7945E105 8,395 211,719 SH   SOLE   211,719 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 27,013 475,416 SH   SOLE   475,416 0 0
SEALED AIR CORP NEW COM Common Stock 81211K100 164 4,800 SH   SOLE   4,800 0 0
SEARS HLDGS CORP COM Common Stock 812350106 208 5,200 SH   SOLE   5,200 0 0
SEATTLE GENETICS INC COM Common Stock 812578102 2,586 67,600 SH   SOLE   67,600 0 0
SEAWORLD ENTMT INC COM Common Stock 81282V100 150 5,300 SH   SOLE   5,300 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 29 900 SH   SOLE   900 0 0
SEMGROUP CORP CL A Common Stock 81663A105 718 9,100 SH   SOLE   9,100 0 0
SEMPRA ENERGY COM Common Stock 816851109 4,417 42,181 SH   SOLE   42,181 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 129 5,300 SH   SOLE   5,300 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stock N7902X106 4,563 97,542 SH   SOLE   97,542 0 0
SENSIENT TECHNOLOGIES CORP COM Common Stock 81725T100 33 600 SH   SOLE   600 0 0
SERVICE CORP INTL COM Common Stock 817565104 454 21,900 SH   SOLE   21,900 0 0
SESA STERLITE LTD SPONSORED ADR Depository Receipt 78413F103 380 19,625 SH   SOLE   19,625 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 5,518 214,810 SH   SOLE   214,810 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 32,748 158,272 SH   SOLE   158,272 0 0
SHUTTERFLY INC COM Common Stock 82568P304 2,187 50,800 SH   SOLE   50,800 0 0
SIERRA WIRELESS INC COM Common Stock 826516106 5,233 257,920 SH   SOLE   257,920 0 0
SIGMA ALDRICH CORP COM Common Stock 826552101 35,639 351,190 SH   SOLE   351,190 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 50 400 SH   SOLE   400 0 0
SIGNET JEWELERS LIMITED SHS Common Stock G81276100 5,950 53,800 SH   SOLE   53,800 0 0
SILGAN HOLDINGS INC COM Common Stock 827048109 234 4,600 SH   SOLE   4,600 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 6,489 790,437 SH   SOLE   790,437 0 0
SILVER STD RES INC COM Common Stock 82823L106 6,478 747,541 SH   SOLE   747,541 0 0
SILVER WHEATON CORP COM Common Stock 828336107 1,738 65,920 SH   SOLE   65,920 0 0
SILVERCORP METALS INC COM Common Stock 82835P103 5,393 2,552,822 SH   SOLE   2,552,822 0 0
SILVERCREST MINES INC COM Common Stock 828365106 2,437 1,128,800 SH   SOLE   1,128,800 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 107,715 647,795 SH   SOLE   647,795 0 0
SIMPSON MANUFACTURING CO INC COM Common Stock 829073105 250 6,870 SH   SOLE   6,870 0 0
SINA CORP ORD Common Stock G81477104 1,630 32,748 SH   SOLE   32,748 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 108 3,100 SH   SOLE   3,100 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 15,395 361,800 SH   SOLE   361,800 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 6,001 127,800 SH   SOLE   127,800 0 0
SL GREEN RLTY CORP COM REIT 78440X101 4,849 44,316 SH   SOLE   44,316 0 0
SLM CORP COM Common Stock 78442P106 10,573 1,272,366 SH   SOLE   1,272,366 0 0
SM ENERGY CO COM Common Stock 78454L100 12,304 146,300 SH   SOLE   146,300 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S Common Stock 83172R108 983 342,190 SH   SOLE   342,190 0 0
SMITH & WESSON HLDG CORP COM Common Stock 831756101 840 57,800 SH   SOLE   57,800 0 0
SMITH A O COM Common Stock 831865209 12,410 250,300 SH   SOLE   250,300 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 16,935 158,909 SH   SOLE   158,909 0 0
SNAP ON INC COM Common Stock 833034101 15,612 131,725 SH   SOLE   131,725 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Depository Receipt 833635105 5,716 195,021 SH   SOLE   195,021 0 0
SODASTREAM INTERNATIONAL LTD USD SHS Common Stock M9068E105 1 31 SH   SOLE   31 0 0
SOTHEBYS COM Common Stock 835898107 432 10,300 SH   SOLE   10,300 0 0
SOUTHERN CO COM Common Stock 842587107 6,016 132,572 SH   SOLE   132,572 0 0
SOUTHERN COPPER CORP COM Common Stock 84265V105 628 20,666 SH   SOLE   20,666 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 21,521 801,211 SH   SOLE   801,211 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 11,212 246,470 SH   SOLE   246,470 0 0
SPDR S&P 500 ETF TR TR UNIT Public Fund 78462F103 2,505 12,800 SH   SOLE   12,800 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 7,683 180,870 SH   SOLE   180,870 0 0
SPECTRUM BRANDS HLDGS INC COM Common Stock 84763R101 645 7,500 SH   SOLE   7,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 2,204 65,400 SH   SOLE   65,400 0 0
SPIRIT AIRLS INC COM Common Stock 848577102 417 6,600 SH   SOLE   6,600 0 0
SPIRIT RLTY CAP INC NEW COM REIT 84860W102 90 7,900 SH   SOLE   7,900 0 0
SPRINT CORP COM SER 1 Common Stock 85207U105 6,832 800,978 SH   SOLE   800,978 0 0
SPX CORP COM Common Stock 784635104 9,036 83,500 SH   SOLE   83,500 0 0
ST JUDE MED INC COM Common Stock 790849103 29,591 427,308 SH   SOLE   427,308 0 0
STANDARD PAC CORP NEW COM Common Stock 85375C101 1,600 186,000 SH   SOLE   186,000 0 0
STANTEC INC COM Common Stock 85472N109 15,817 254,953 SH   SOLE   254,953 0 0
STAPLES INC COM Common Stock 855030102 299 27,610 SH   SOLE   27,610 0 0
STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 2,802 34,667 SH   SOLE   34,667 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1,773 74,600 SH   SOLE   74,600 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 Convertible Bond 85571BAA3 11,250 10,000,000 PRN   SOLE   10,000,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS REIT 85571W109 381 14,520 SH   SOLE   14,520 0 0
STARZ COM SER A Common Stock 85571Q102 810 27,200 SH   SOLE   27,200 0 0
STATE STR CORP COM Common Stock 857477103 58,499 869,744 SH   SOLE   869,744 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 13,026 725,661 SH   SOLE   725,661 0 0
STILLWATER MNG CO COM Common Stock 86074Q102 2,854 162,600 SH   SOLE   162,600 0 0
STONE ENERGY CORP COM Common Stock 861642106 5,746 122,800 SH   SOLE   122,800 0 0
STRATEGIC HOTELS & RESORTS I COM REIT 86272T106 23 2,000 SH   SOLE   2,000 0 0
STRYKER CORP COM Common Stock 863667101 1,302 15,442 SH   SOLE   15,442 0 0
STUDENT TRANSN INC COM Common Stock 86388A108 902 136,059 SH   SOLE   136,059 0 0
SUN LIFE FINL INC COM Common Stock 866796105 21,029 571,110 SH   SOLE   571,110 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 12,859 301,019 SH   SOLE   301,019 0 0
SUNOPTA INC COM Common Stock 8676EP108 9,774 694,045 SH   SOLE   694,045 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stock 867892101 52 3,500 SH   SOLE   3,500 0 0
SUNTRUST BKS INC COM Common Stock 867914103 41,967 1,047,595 SH   SOLE   1,047,595 0 0
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 23,332 645,600 SH   SOLE   645,600 0 0
SUPERIOR INDS INTL INC COM Common Stock 868168105 249 12,060 SH   SOLE   12,060 0 0
SUPERVALU INC COM Common Stock 868536103 614 74,727 SH   SOLE   74,727 0 0
SUSQUEHANNA BANCSHARES INC P COM Common Stock 869099101 40 3,800 SH   SOLE   3,800 0 0
SVB FINL GROUP COM Common Stock 78486Q101 82 700 SH   SOLE   700 0 0
SWIFT TRANSN CO CL A Common Stock 87074U101 487 19,300 SH   SOLE   19,300 0 0
SYMANTEC CORP COM Common Stock 871503108 29,276 1,278,448 SH   SOLE   1,278,448 0 0
SYNOPSYS INC COM Common Stock 871607107 15,501 399,300 SH   SOLE   399,300 0 0
SYNOVUS FINL CORP COM NEW ADDED Common Stock 87161C501 40 1,627 SH   SOLE   1,627 0 0
SYSCO CORP COM Common Stock 871829107 25,111 670,530 SH   SOLE   670,530 0 0
TAHOE RES INC COM Common Stock 873868103 41,584 1,585,300 SH   SOLE   1,585,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 68,751 3,214,172 SH   SOLE   3,214,172 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 16,168 727,000 SH   SOLE   727,000 0 0
TALISMAN ENERGY INC COM Common Stock 87425E103 1,161 109,637 SH   SOLE   109,637 0 0
TANGER FACTORY OUTLET CTRS I COM REIT 875465106 196 5,600 SH   SOLE   5,600 0 0
TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 1,037 462,212 SH   SOLE   462,212 0 0
TARGA RES CORP COM Common Stock 87612G101 461 3,300 SH   SOLE   3,300 0 0
TARGET CORP COM Common Stock 87612E106 510 8,800 SH   SOLE   8,800 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stock M8737E108 4,880 34,800 SH   SOLE   34,800 0 0
TASEKO MINES LTD COM Common Stock 876511106 4,604 1,843,750 SH   SOLE   1,843,750 0 0
TATA MTRS LTD SPONSORED ADR Depository Receipt 876568502 3,096 79,256 SH   SOLE   79,256 0 0
TAUBMAN CTRS INC COM REIT 876664103 129 1,700 SH   SOLE   1,700 0 0
TAYLOR MORRISON HOME CORP CL A Common Stock 87724P106 7 300 SH   SOLE   300 0 0
TCF FINL CORP COM Common Stock 872275102 41 2,500 SH   SOLE   2,500 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 11,845 377,822 SH   SOLE   377,822 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 29,631 479,149 SH   SOLE   479,149 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 17,322 757,507 SH   SOLE   757,507 0 0
TECO ENERGY INC COM Common Stock 872375100 17,654 955,300 SH   SOLE   955,300 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 87 900 SH   SOLE   900 0 0
TELEFONICA BRASIL SA SPONSORED ADR Depository Receipt 87936R106 11,436 557,599 SH   SOLE   557,599 0 0
TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 1,551 59,400 SH   SOLE   59,400 0 0
TELUS CORP COM Common Stock 87971M103 38,591 1,033,570 SH   SOLE   1,033,570 0 0
TEMPUR SEALY INTL INC COM Common Stock 88023U101 233 3,900 SH   SOLE   3,900 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 10 217 SH   SOLE   217 0 0
TENNECO INC COM Common Stock 880349105 1,840 28,000 SH   SOLE   28,000 0 0
TERADATA CORP DEL COM Common Stock 88076W103 1,865 46,393 SH   SOLE   46,393 0 0
TEREX CORP NEW COM Common Stock 880779103 3,909 95,100 SH   SOLE   95,100 0 0
TESORO CORP COM Common Stock 881609101 590 10,055 SH   SOLE   10,055 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 44,736 853,410 SH   SOLE   853,410 0 0
TEXAS CAPITAL BANCSHARES INC COM Common Stock 88224Q107 5 100 SH   SOLE   100 0 0
TEXAS INSTRS INC COM Common Stock 882508104 63,002 1,318,317 SH   SOLE   1,318,317 0 0
TFS FINL CORP COM Common Stock 87240R107 73 5,100 SH   SOLE   5,100 0 0
THE ADT CORPORATION COM Common Stock 00101J106 12,278 351,400 SH   SOLE   351,400 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,144 9,696 SH   SOLE   9,696 0 0
THOMPSON CREEK METALS CO INC COM Common Stock 884768102 1,986 669,505 SH   SOLE   669,505 0 0
THOMSON REUTERS CORP COM Common Stock 884903105 189 5,177 SH   SOLE   5,177 0 0
THORATEC CORP COM NEW Common Stock 885175307 5,619 161,200 SH   SOLE   161,200 0 0
TIBCO SOFTWARE INC COM Common Stock 88632Q103 450 22,300 SH   SOLE   22,300 0 0
TIDEWATER INC COM Common Stock 886423102 337 6,000 SH   SOLE   6,000 0 0
TIFFANY & CO NEW COM Common Stock 886547108 10 100 SH   SOLE   100 0 0
TIM HORTONS INC COM Common Stock 88706M103 8,504 155,175 SH   SOLE   155,175 0 0
TIM PARTICIPACOES S A SPONSORED ADR Depository Receipt 88706P205 6,537 225,190 SH   SOLE   225,190 0 0
TIME INC NEW COM ADDED Common Stock 887228104 27 1,100 SH   SOLE   1,100 0 0
TIME WARNER CABLE INC COM Common Stock 88732J207 11 74 SH   SOLE   74 0 0
TIME WARNER INC COM NEW Common Stock 887317303 53,955 768,048 SH   SOLE   768,048 0 0
TIMKEN CO COM Common Stock 887389104 88 1,300 SH   SOLE   1,300 0 0
TIMMINS GOLD CORP COM Common Stock 88741P103 2,350 1,310,700 SH   SOLE   1,310,700 0 0
TIVO INC COM Common Stock 888706108 24,667 1,910,700 SH   SOLE   1,910,700 0 0
TJX COS INC NEW COM Common Stock 872540109 168 3,155 SH   SOLE   3,155 0 0
T-MOBILE US INC COM Common Stock 872590104 2,845 84,608 SH   SOLE   84,608 0 0
TORCHMARK CORP COM Common Stock 891027104 8,820 107,667 SH   SOLE   107,667 0 0
TORO CO COM Common Stock 891092108 146 2,300 SH   SOLE   2,300 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 13,873 269,010 SH   SOLE   269,010 0 0
TOTAL SYS SVCS INC COM Common Stock 891906109 171 5,432 SH   SOLE   5,432 0 0
TRANSALTA CORP COM Common Stock 89346D107 12,259 998,317 SH   SOLE   998,317 0 0
TRANSCANADA CORP COM Common Stock 89353D107 5,408 113,110 SH   SOLE   113,110 0 0
TRANSGLOBE ENERGY CORP COM Common Stock 893662106 10,126 1,346,585 SH   SOLE   1,346,585 0 0
TRANSOCEAN LTD REG SHS Common Stock H8817H100 13,833 307,200 SH   SOLE   307,200 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 50,524 537,093 SH   SOLE   537,093 0 0
TREEHOUSE FOODS INC COM Common Stock 89469A104 520 6,500 SH   SOLE   6,500 0 0
TRIMBLE NAVIGATION LTD COM Common Stock 896239100 1,600 43,308 SH   SOLE   43,308 0 0
TRIPADVISOR INC COM Common Stock 896945201 1,011 9,300 SH   SOLE   9,300 0 0
TRIUMPH GROUP INC NEW COM Common Stock 896818101 91 1,300 SH   SOLE   1,300 0 0
TRONOX LTD SHS CL A Common Stock Q9235V101 3,564 132,500 SH   SOLE   132,500 0 0
TRW AUTOMOTIVE HLDGS CORP COM Common Stock 87264S106 752 8,400 SH   SOLE   8,400 0 0
TUPPERWARE BRANDS CORP COM Common Stock 899896104 117 1,400 SH   SOLE   1,400 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depository Receipt 900111204 2,386 152,978 SH   SOLE   152,978 0 0
TURQUOISE HILL RES LTD COM Common Stock 900435108 23,200 6,921,951 SH   SOLE   6,921,951 0 0
TW TELECOM INC COM Common Stock 87311L104 6,216 154,200 SH   SOLE   154,200 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 79,801 2,270,300 SH   SOLE   2,270,300 0 0
TWENTY FIRST CENTY FOX INC CL B Common Stock 90130A200 29,096 850,000 SH   SOLE   850,000 0 0
TWITTER INC COM Common Stock 90184L102 4,113 100,400 SH   SOLE   100,400 0 0
TWO HBRS INVT CORP COM REIT 90187B101 210 20,000 SH   SOLE   20,000 0 0
TYCO INTERNATIONAL LTD SHS Common Stock H89128104 70,013 1,535,364 SH   SOLE   1,535,364 0 0
TYSON FOODS INC CL A Common Stock 902494103 27,402 729,936 SH   SOLE   729,936 0 0
U S G CORP COM NEW Common Stock 903293405 2,543 84,400 SH   SOLE   84,400 0 0
U S SILICA HLDGS INC COM Common Stock 90346E103 11 200 SH   SOLE   200 0 0
UBS AG SHS NEW Common Stock H89231338 75,270 4,102,602 SH   SOLE   4,102,602 0 0
UDR INC COM REIT 902653104 14,346 501,066 SH   SOLE   501,066 0 0
UGI CORP NEW COM Common Stock 902681105 13,788 273,039 SH   SOLE   273,039 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM Depository Receipt 90400P101 19,219 814,369 SH   SOLE   814,369 0 0
UMB FINL CORP COM Common Stock 902788108 51 800 SH   SOLE   800 0 0
UNION PAC CORP COM Common Stock 907818108 31,122 312,000 SH   SOLE   312,000 0 0
UNIT CORP COM Common Stock 909218109 186 2,700 SH   SOLE   2,700 0 0
UNITED CONTL HLDGS INC COM Common Stock 910047109 2,227 54,229 SH   SOLE   54,229 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 6,897 2,861,659 SH   SOLE   2,861,659 0 0
UNITED NAT FOODS INC COM Common Stock 911163103 592 9,100 SH   SOLE   9,100 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 11,580 112,800 SH   SOLE   112,800 0 0
UNITED RENTALS INC COM Common Stock 911363109 6,556 62,600 SH   SOLE   62,600 0 0
UNITED STATES CELLULAR CORP COM Common Stock 911684108 820 20,100 SH   SOLE   20,100 0 0
UNITED STATES STL CORP NEW COM Common Stock 912909108 9,775 375,400 SH   SOLE   375,400 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1 10 SH   SOLE   10 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 12,964 146,500 SH   SOLE   146,500 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 4,410 53,945 SH   SOLE   53,945 0 0
UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 5,707 59,600 SH   SOLE   59,600 0 0
UNUM GROUP COM Common Stock 91529Y106 13,217 380,225 SH   SOLE   380,225 0 0
URBAN OUTFITTERS INC COM Common Stock 917047102 4,763 140,657 SH   SOLE   140,657 0 0
URS CORP NEW COM Common Stock 903236107 6,268 136,700 SH   SOLE   136,700 0 0
US BANCORP DEL COM NEW Common Stock 902973304 112,318 2,592,756 SH   SOLE   2,592,756 0 0
V F CORP COM Common Stock 918204108 9,645 153,100 SH   SOLE   153,100 0 0
VAIL RESORTS INC COM Common Stock 91879Q109 270 3,500 SH   SOLE   3,500 0 0
VALE S A ADR Depository Receipt 91912E105 35,396 2,675,454 SH   SOLE   2,675,454 0 0
VALE S A ADR REPSTG PFD Depository Receipt 91912E204 51,827 4,355,171 SH   SOLE   4,355,171 0 0
VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 78,247 617,644 SH   SOLE   617,644 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 46,103 920,220 SH   SOLE   920,220 0 0
VALHI INC NEW COM Common Stock 918905100 8 1,200 SH   SOLE   1,200 0 0
VALMONT INDS INC COM Common Stock 920253101 152 1,000 SH   SOLE   1,000 0 0
VALSPAR CORP COM Common Stock 920355104 9,608 126,100 SH   SOLE   126,100 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 3,336 40,122 SH   SOLE   40,122 0 0
VECTREN CORP COM Common Stock 92240G101 238 5,600 SH   SOLE   5,600 0 0
VENTAS INC COM REIT 92276F100 37,195 580,269 SH   SOLE   580,269 0 0
VERIFONE SYS INC COM Common Stock 92342Y109 4,693 127,700 SH   SOLE   127,700 0 0
VERISIGN INC COM Common Stock 92343E102 4,448 91,125 SH   SOLE   91,125 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 433,983 8,869,466 SH   SOLE   8,869,466 0 0
VERMILION ENERGY INC COM Common Stock 923725105 49,447 709,341 SH   SOLE   709,341 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 1,366 14,432 SH   SOLE   14,432 0 0
VIACOM INC NEW CL B Common Stock 92553P201 35,473 409,005 SH   SOLE   409,005 0 0
VIMPELCOM LTD SPONSORED ADR Depository Receipt 92719A106 3,304 393,275 SH   SOLE   393,275 0 0
VISA INC COM CL A Common Stock 92826C839 20,709 98,281 SH   SOLE   98,281 0 0
VMWARE INC CL A COM Common Stock 928563402 1,626 16,795 SH   SOLE   16,795 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 36,584 342,769 SH   SOLE   342,769 0 0
VOYA FINL INC COM ADDED Common Stock 929089100 5,140 141,446 SH   SOLE   141,446 0 0
VULCAN MATLS CO COM Common Stock 929160109 22,174 347,820 SH   SOLE   347,820 0 0
W P CAREY INC COM Common Stock 92936U109 103 1,600 SH   SOLE   1,600 0 0
WABCO HLDGS INC COM Common Stock 92927K102 13,085 122,500 SH   SOLE   122,500 0 0
WALGREEN CO COM Common Stock 931422109 146,071 1,970,477 SH   SOLE   1,970,477 0 0
WAL-MART STORES INC COM Common Stock 931142103 144,755 1,928,268 SH   SOLE   1,928,268 0 0
WASHINGTON PRIME GROUP INC COM ADDED REIT 939647103 6,034 321,977 SH   SOLE   321,977 0 0
WASTE CONNECTIONS INC COM Common Stock 941053100 11,751 242,046 SH   SOLE   242,046 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 11 253 SH   SOLE   253 0 0
WATERS CORP COM Common Stock 941848103 591 5,660 SH   SOLE   5,660 0 0
WATSCO INC COM Common Stock 942622200 6,628 64,500 SH   SOLE   64,500 0 0
WEATHERFORD INTERNATIONAL LT REG SHS Common Stock H27013103 36,102 1,569,648 SH   SOLE   1,569,648 0 0
WEBSTER FINL CORP CONN COM Common Stock 947890109 41 1,300 SH   SOLE   1,300 0 0
WEINGARTEN RLTY INVS SH BEN INT Common Stock 948741103 236 7,200 SH   SOLE   7,200 0 0
WELLPOINT INC COM Common Stock 94973V107 8,965 83,312 SH   SOLE   83,312 0 0
WELLPOINT INC NOTE 2.750%10/1 Convertible Bond 94973VBG1 12,270 8,000,000 PRN   SOLE   8,000,000 0 0
WELLS FARGO & CO NEW COM Common Stock 949746101 658,656 12,531,500 SH   SOLE   12,531,500 0 0
WENDYS CO COM Common Stock 95058W100 476 55,800 SH   SOLE   55,800 0 0
WESCO INTL INC COM Common Stock 95082P105 60 700 SH   SOLE   700 0 0
WESTAR ENERGY INC COM Common Stock 95709T100 214 5,600 SH   SOLE   5,600 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 64,308 696,726 SH   SOLE   696,726 0 0
WESTERN REFNG INC COM Common Stock 959319104 3,789 100,900 SH   SOLE   100,900 0 0
WESTERN UN CO COM Common Stock 959802109 2,208 127,312 SH   SOLE   127,312 0 0
WESTLAKE CHEM CORP COM Common Stock 960413102 219 2,611 SH   SOLE   2,611 0 0
WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 228 12,599 SH   SOLE   12,599 0 0
WEYERHAEUSER CO COM Common Stock 962166104 24,830 750,385 SH   SOLE   750,385 0 0
WHIRLPOOL CORP COM Common Stock 963320106 21,992 157,969 SH   SOLE   157,969 0 0
WHITEWAVE FOODS CO COM CL A Common Stock 966244105 816 25,200 SH   SOLE   25,200 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 1,274 15,881 SH   SOLE   15,881 0 0
WHOLE FOODS MKT INC COM Common Stock 966837106 4,043 104,672 SH   SOLE   104,672 0 0
WI-LAN INC COM Common Stock 928972108 219 68,677 SH   SOLE   68,677 0 0
WILEY JOHN & SONS INC CL A Common Stock 968223206 297 4,900 SH   SOLE   4,900 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 22,992 394,981 SH   SOLE   394,981 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 4,982 69,400 SH   SOLE   69,400 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stock G96666105 16,112 372,104 SH   SOLE   372,104 0 0
WINDSTREAM HLDGS INC COM Common Stock 97382A101 14,077 1,413,307 SH   SOLE   1,413,307 0 0
WIPRO LTD SPON ADR 1 SH Depository Receipt 97651M109 6,649 559,247 SH   SOLE   559,247 0 0
WISCONSIN ENERGY CORP COM Common Stock 976657106 21,332 454,647 SH   SOLE   454,647 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 83 3,200 SH   SOLE   3,200 0 0
WOODWARD INC COM Common Stock 980745103 201 4,000 SH   SOLE   4,000 0 0
WORKDAY INC CL A Common Stock 98138H101 325 3,613 SH   SOLE   3,613 0 0
WORLD FUEL SVCS CORP COM Common Stock 981475106 482 9,800 SH   SOLE   9,800 0 0
WORTHINGTON INDS INC COM Common Stock 981811102 69 1,600 SH   SOLE   1,600 0 0
WPX ENERGY INC COM Common Stock 98212B103 11,310 473,037 SH   SOLE   473,037 0 0
WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 20,604 272,112 SH   SOLE   272,112 0 0
WYNN RESORTS LTD COM Common Stock 983134107 3,040 14,645 SH   SOLE   14,645 0 0
XCEL ENERGY INC COM Common Stock 98389B100 1,409 43,728 SH   SOLE   43,728 0 0
XEROX CORP COM Common Stock 984121103 20,759 1,668,704 SH   SOLE   1,668,704 0 0
XILINX INC COM Common Stock 983919101 25,451 537,956 SH   SOLE   537,956 0 0
XL GROUP PLC SHS Common Stock G98290102 12,735 389,081 SH   SOLE   389,081 0 0
XYLEM INC COM Common Stock 98419M100 10,111 258,738 SH   SOLE   258,738 0 0
YAHOO INC COM Common Stock 984332106 59,161 1,684,064 SH   SOLE   1,684,064 0 0
YAMANA GOLD INC COM Common Stock 98462Y100 7,064 857,030 SH   SOLE   857,030 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 14,448 405,400 SH   SOLE   405,400 0 0
YUM BRANDS INC COM Common Stock 988498101 11 132 SH   SOLE   132 0 0
ZIMMER HLDGS INC COM Common Stock 98956P102 24,497 235,864 SH   SOLE   235,864 0 0
ZIONS BANCORPORATION COM Common Stock 989701107 345 11,700 SH   SOLE   11,700 0 0
ZOETIS INC CL A Common Stock 98978V103 13,880 430,135 SH   SOLE   430,135 0 0
ZYNGA INC CL A Common Stock 98986T108 8 2,400 SH   SOLE   2,400 0 0