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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 50,318 1,664,343 SH   SOLE   1,664,343 0 0
ACTAVIS PLC SHS Common Stock G0083B108 9,988 38,802 SH   SOLE   38,802 0 0
ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 179 3,230 SH   SOLE   3,230 0 0
AMDOCS LTD SHS Common Stock G02602103 28,695 615,039 SH   SOLE   615,039 0 0
AON PLC SHS CL A Common Stock G0408V102 50,214 529,521 SH   SOLE   529,521 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 14,677 248,344 SH   SOLE   248,344 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stock G0692U109 10,410 203,750 SH   SOLE   203,750 0 0
ENERGY XXI LTD USD UNRS SHS Common Stock G10082140 997 305,700 SH   SOLE   305,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 23,317 261,083 SH   SOLE   261,083 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT Unit G16258108 108 3,500 SH   SOLE   3,500 0 0
BUNGE LIMITED COM Common Stock G16962105 46,708 513,782 SH   SOLE   513,782 0 0
CREDICORP LTD COM Common Stock G2519Y108 19,145 119,521 SH   SOLE   119,521 0 0
COVIDIEN PLC SHS Common Stock G2554F113 85,289 833,880 SH   SOLE   833,880 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 10,358 142,430 SH   SOLE   142,430 0 0
EATON CORP PLC SHS Common Stock G29183103 4,452 65,506 SH   SOLE   65,506 0 0
ENDO INTL PLC SHS Common Stock G30401106 2,970 41,167 SH   SOLE   41,167 0 0
ENSCO PLC SHS CLASS A Common Stock G3157S106 927 30,953 SH   SOLE   30,953 0 0
EVEREST RE GROUP LTD COM Common Stock G3223R108 6,148 36,101 SH   SOLE   36,101 0 0
GASLOG LTD SHS Common Stock G37585109 2 100 SH   SOLE   100 0 0
HERBALIFE LTD COM USD SHS Common Stock G4412G101 1,591 42,200 SH   SOLE   42,200 0 0
ICON PLC SHS Common Stock G4705A100 4,559 89,400 SH   SOLE   89,400 0 0
INGERSOLL-RAND PLC SHS Common Stock G47791101 22,487 354,740 SH   SOLE   354,740 0 0
WEATHERFORD INTL PLC ORD SHS Common Stock G48833100 15,166 1,324,548 SH   SOLE   1,324,548 0 0
INVESCO LTD SHS Common Stock G491BT108 29,815 754,422 SH   SOLE   754,422 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 82 500 SH   SOLE   500 0 0
MALLINCKRODT PUB LTD CO SHS Common Stock G5785G107 2,971 30,000 SH   SOLE   30,000 0 0
MARKIT LTD SHS Common Stock G58249106 275,401 10,420,000 SH   SOLE   10,420,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 20,329 1,402,005 SH   SOLE   1,402,005 0 0
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 458 6,100 SH   SOLE   6,100 0 0
NABORS INDUSTRIES LTD SHS Common Stock G6359F103 37,660 2,901,361 SH   SOLE   2,901,361 0 0
NOBLE CORP PLC SHS USD Common Stock G65431101 765 46,185 SH   SOLE   46,185 0 0
PARTNERRE LTD COM Common Stock G6852T105 10,426 91,353 SH   SOLE   91,353 0 0
PENTAIR PLC SHS Common Stock G7S00T104 27,766 418,031 SH   SOLE   418,031 0 0
ROWAN COMPANIES PLC SHS CL A Common Stock G7665A101 789 33,850 SH   SOLE   33,850 0 0
SEADRILL LIMITED SHS Common Stock G7945E105 3,036 263,319 SH   SOLE   263,319 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 5,592 84,093 SH   SOLE   84,093 0 0
SINA CORP ORD Common Stock G81477104 1,225 32,748 SH   SOLE   32,748 0 0
TYCO INTL PLC SHS ADDED Common Stock G91442106 79,960 1,823,083 SH   SOLE   1,823,083 0 0
GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 4,760 130,517 SH   SOLE   130,517 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stock G96666105 16,141 360,204 SH   SOLE   360,204 0 0
PERRIGO CO PLC SHS Common Stock G97822103 3,071 18,373 SH   SOLE   18,373 0 0
XL GROUP PLC SHS Common Stock G98290102 11,997 349,048 SH   SOLE   349,048 0 0
ACE LTD SHS Common Stock H0023R105 44,898 390,825 SH   SOLE   390,825 0 0
GARMIN LTD SHS Common Stock H2906T109 29,656 561,356 SH   SOLE   561,356 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 29,182 461,372 SH   SOLE   461,372 0 0
TRANSOCEAN LTD REG SHS Common Stock H8817H100 959 52,335 SH   SOLE   52,335 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS Common Stock M20598104 3,410 57,000 SH   SOLE   57,000 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 17,339 220,687 SH   SOLE   220,687 0 0
ELBIT SYS LTD ORD Common Stock M3760D101 3,431 56,100 SH   SOLE   56,100 0 0
EVOGENE LTD SHS Common Stock M4119S104 2,600 280,000 SH   SOLE   280,000 0 0
GAZIT GLOBE LTD SHS Common Stock M4793C102 2,334 196,700 SH   SOLE   196,700 0 0
ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 7,055 970,770 SH   SOLE   970,770 0 0
STRATASYS LTD SHS Common Stock M85548101 25 300 SH   SOLE   300 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stock M8737E108 5,335 36,000 SH   SOLE   36,000 0 0
ASML HOLDING N V N Y REGISTRY SHS Depository Receipt N07059210 21,566 200,000 SH   SOLE   200,000 0 0
CNH INDL N V SHS Common Stock N20944109 18,216 2,246,884 SH   SOLE   2,246,884 0 0
CORE LABORATORIES N V COM Common Stock N22717107 13,490 112,100 SH   SOLE   112,100 0 0
MOBILEYE N V AMSTELVEEN ORD SHS Common Stock N51488117 235 5,800 SH   SOLE   5,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 82,441 1,038,436 SH   SOLE   1,038,436 0 0
NIELSEN N V COM Common Stock N63218106 6,083 136,000 SH   SOLE   136,000 0 0
QIAGEN NV REG SHS Common Stock N72482107 204 8,690 SH   SOLE   8,690 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stock N7902X106 1,305 24,897 SH   SOLE   24,897 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 6,421 357,500 SH   SOLE   357,500 0 0
TRONOX LTD SHS CL A Common Stock Q9235V101 4,425 185,300 SH   SOLE   185,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 159,082 1,929,904 SH   SOLE   1,929,904 0 0
AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 20,853 207,306 SH   SOLE   207,306 0 0
COSTAMARE INC SHS Common Stock Y1771G102 838 47,600 SH   SOLE   47,600 0 0
DIANA SHIPPING INC COM Common Stock Y2066G104 977 145,600 SH   SOLE   145,600 0 0
DRYSHIPS INC SHS Common Stock Y2109Q101 1,231 1,160,900 SH   SOLE   1,160,900 0 0
FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 13,300 1,189,606 SH   SOLE   1,189,606 0 0
NAVIOS MARITIME HOLDINGS INC COM Common Stock Y62196103 0 100 SH   SOLE   100 0 0
OCEAN RIG UDW INC SHS Common Stock Y64354205 763 82,200 SH   SOLE   82,200 0 0
THE ADT CORPORATION COM Common Stock 00101J106 13,764 379,912 SH   SOLE   379,912 0 0
AFLAC INC COM Common Stock 001055102 45,295 741,445 SH   SOLE   741,445 0 0
AGCO CORP COM Common Stock 001084102 16,458 364,110 SH   SOLE   364,110 0 0
AGL RES INC COM Common Stock 001204106 362 6,639 SH   SOLE   6,639 0 0
AES CORP COM Common Stock 00130H105 4,673 339,387 SH   SOLE   339,387 0 0
AMC NETWORKS INC CL A Common Stock 00164V103 957 15,000 SH   SOLE   15,000 0 0
AOL INC COM Common Stock 00184X105 420 9,100 SH   SOLE   9,100 0 0
AT&T INC COM Common Stock 00206R102 104,318 3,105,636 SH   SOLE   3,105,636 0 0
AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 5,304 1,042,096 SH   SOLE   1,042,096 0 0
ABBOTT LABS COM Common Stock 002824100 42,665 947,692 SH   SOLE   947,692 0 0
ABBVIE INC COM Common Stock 00287Y109 72,534 1,108,403 SH   SOLE   1,108,403 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 9,299 324,700 SH   SOLE   324,700 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 30,921 1,534,535 SH   SOLE   1,534,535 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 10,141 72,400 SH   SOLE   72,400 0 0
ADOBE SYS INC COM Common Stock 00724F101 6,522 89,716 SH   SOLE   89,716 0 0
ADTRAN INC COM Common Stock 00738A106 14,613 670,300 SH   SOLE   670,300 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 510 3,200 SH   SOLE   3,200 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 7,989 1,303,188 SH   SOLE   1,303,188 0 0
ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 3,572 744,025 SH   SOLE   744,025 0 0
AECOM TECHNOLOGY CORP DELAWA COM Common Stock 00766T100 984 32,400 SH   SOLE   32,400 0 0
AEROPOSTALE COM Common Stock 007865108 135 58,200 SH   SOLE   58,200 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 1,078 403,900 SH   SOLE   403,900 0 0
AETNA INC NEW COM Common Stock 00817Y108 28,630 322,298 SH   SOLE   322,298 0 0
AFFILIATED MANAGERS GROUP COM Common Stock 008252108 21,312 100,414 SH   SOLE   100,414 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 15,334 374,547 SH   SOLE   374,547 0 0
AGNICO EAGLE MINES LTD COM Common Stock 008474108 14,205 568,922 SH   SOLE   568,922 0 0
AGRIUM INC COM Common Stock 008916108 13,661 143,849 SH   SOLE   143,849 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 31,970 221,659 SH   SOLE   221,659 0 0
AIRGAS INC COM Common Stock 009363102 473 4,110 SH   SOLE   4,110 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 5,095 80,918 SH   SOLE   80,918 0 0
ALAMOS GOLD INC COM Common Stock 011527108 6,845 955,160 SH   SOLE   955,160 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 1,207 20,200 SH   SOLE   20,200 0 0
ALBEMARLE CORP COM Common Stock 012653101 1,954 32,500 SH   SOLE   32,500 0 0
ALCOA INC COM Common Stock 013817101 10,981 695,422 SH   SOLE   695,422 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 160 1,800 SH   SOLE   1,800 0 0
ALEXCO RESOURCE CORP COM Common Stock 01535P106 121 229,210 SH   SOLE   229,210 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 6,465 34,942 SH   SOLE   34,942 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Depository Receipt 01609W102 1,026,930 9,880,028 SH   SOLE   9,880,028 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 475 8,500 SH   SOLE   8,500 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 261 7,516 SH   SOLE   7,516 0 0
ALLERGAN INC COM Common Stock 018490102 26,392 124,146 SH   SOLE   124,146 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 33,838 118,295 SH   SOLE   118,295 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 2,683 40,400 SH   SOLE   40,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stock 01988P108 1,783 139,600 SH   SOLE   139,600 0 0
ALLSTATE CORP COM Common Stock 020002101 64,563 919,045 SH   SOLE   919,045 0 0
ALLY FINL INC COM Common Stock 02005N100 4,488 190,000 SH   SOLE   190,000 0 0
ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 160 95,800 SH   SOLE   95,800 0 0
ALTERA CORP COM Common Stock 021441100 1,990 53,872 SH   SOLE   53,872 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 98,506 1,999,301 SH   SOLE   1,999,301 0 0
AMAZON COM INC COM Common Stock 023135106 1,303 4,200 SH   SOLE   4,200 0 0
AMBEV SA SPONSORED ADR Depository Receipt 02319V103 42,606 6,849,880 SH   SOLE   6,849,880 0 0
AMERCO COM Common Stock 023586100 711 2,500 SH   SOLE   2,500 0 0
AMEREN CORP COM Common Stock 023608102 1,829 39,658 SH   SOLE   39,658 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Depository Receipt 02364W105 3,549 160,000 SH   SOLE   160,000 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 2,854 53,215 SH   SOLE   53,215 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 232 5,600 SH   SOLE   5,600 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 14,178 649,459 SH   SOLE   649,459 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 472 34,000 SH   SOLE   34,000 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 24,276 399,800 SH   SOLE   399,800 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 85,994 924,265 SH   SOLE   924,265 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 103 1,700 SH   SOLE   1,700 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 196 11,500 SH   SOLE   11,500 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 373,300 6,664,885 SH   SOLE   6,664,885 0 0
AMERICAN RLTY CAP PPTYS INC COM Common Stock 02917T104 14,842 1,640,000 SH   SOLE   1,640,000 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 20,831 210,734 SH   SOLE   210,734 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 5,951 111,656 SH   SOLE   111,656 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 1,551 17,204 SH   SOLE   17,204 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 19,350 146,316 SH   SOLE   146,316 0 0
AMETEK INC NEW COM Common Stock 031100100 209 3,965 SH   SOLE   3,965 0 0
AMGEN INC COM Common Stock 031162100 59,184 371,550 SH   SOLE   371,550 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 615 11,438 SH   SOLE   11,438 0 0
ANADARKO PETE CORP COM Common Stock 032511107 69,338 840,459 SH   SOLE   840,459 0 0
ANALOG DEVICES INC COM Common Stock 032654105 2,129 38,350 SH   SOLE   38,350 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR Depository Receipt 035128206 1 100 SH   SOLE   100 0 0
ANIXTER INTL INC COM Common Stock 035290105 3,131 35,400 SH   SOLE   35,400 0 0
ANN INC COM Common Stock 035623107 3,761 103,100 SH   SOLE   103,100 0 0
ANNALY CAP MGMT INC COM REIT 035710409 22,656 2,095,859 SH   SOLE   2,095,859 0 0
ANSYS INC COM Common Stock 03662Q105 2,573 31,384 SH   SOLE   31,384 0 0
ANTERO RES CORP COM Common Stock 03674X106 674 16,608 SH   SOLE   16,608 0 0
ANTHEM INC COM ADDED Common Stock 036752103 22,503 179,066 SH   SOLE   179,066 0 0
APACHE CORP COM Common Stock 037411105 815 13,008 SH   SOLE   13,008 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R101 475 12,776 SH   SOLE   12,776 0 0
APOLLO ED GROUP INC CL A Common Stock 037604105 3,674 107,709 SH   SOLE   107,709 0 0
APPLE INC COM Common Stock 037833100 1,138,651 10,315,739 SH   SOLE   10,315,739 0 0
APPLIED MATLS INC COM Common Stock 038222105 11,349 455,419 SH   SOLE   455,419 0 0
APTARGROUP INC COM Common Stock 038336103 301 4,500 SH   SOLE   4,500 0 0
AQUA AMERICA INC COM Common Stock 03836W103 7,676 287,500 SH   SOLE   287,500 0 0
ARAMARK COM Common Stock 03852U106 143 4,600 SH   SOLE   4,600 0 0
ARCH COAL INC COM Common Stock 039380100 172 96,400 SH   SOLE   96,400 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 47,685 917,011 SH   SOLE   917,011 0 0
ARENA PHARMACEUTICALS INC COM Common Stock 040047102 1,674 482,500 SH   SOLE   482,500 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 20 400 SH   SOLE   400 0 0
ARROW ELECTRS INC COM Common Stock 042735100 521 9,000 SH   SOLE   9,000 0 0
ARUBA NETWORKS INC COM Common Stock 043176106 8,592 472,600 SH   SOLE   472,600 0 0
ASANKO GOLD INC COM Common Stock 04341Y105 2,025 1,303,218 SH   SOLE   1,303,218 0 0
ASCENA RETAIL GROUP INC COM Common Stock 04351G101 1,330 105,900 SH   SOLE   105,900 0 0
ASHLAND INC NEW COM Common Stock 044209104 46,251 386,200 SH   SOLE   386,200 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 179 9,600 SH   SOLE   9,600 0 0
ASSURANT INC COM Common Stock 04621X108 706 10,313 SH   SOLE   10,313 0 0
ASTRAZENECA PLC SPONSORED ADR Depository Receipt 046353108 3,519 50,000 SH   SOLE   50,000 0 0
ATHENAHEALTH INC COM Common Stock 04685W103 423 2,900 SH   SOLE   2,900 0 0
ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 1,012 372,055 SH   SOLE   372,055 0 0
ATMEL CORP COM Common Stock 049513104 12,036 1,433,700 SH   SOLE   1,433,700 0 0
ATMOS ENERGY CORP COM Common Stock 049560105 362 6,500 SH   SOLE   6,500 0 0
ATWOOD OCEANICS INC COM Common Stock 050095108 706 24,900 SH   SOLE   24,900 0 0
AURICO GOLD INC COM Common Stock 05155C105 5,391 1,621,812 SH   SOLE   1,621,812 0 0
AUTODESK INC COM Common Stock 052769106 17,329 288,532 SH   SOLE   288,532 0 0
AUTOLIV INC COM Common Stock 052800109 106 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 49,895 598,478 SH   SOLE   598,478 0 0
AUTONATION INC COM Common Stock 05329W102 14,266 236,152 SH   SOLE   236,152 0 0
AUTOZONE INC COM Common Stock 053332102 25,384 41,000 SH   SOLE   41,000 0 0
AVALON RARE METALS INC COM Common Stock 053470100 26 129,810 SH   SOLE   129,810 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 876 5,359 SH   SOLE   5,359 0 0
AVERY DENNISON CORP COM Common Stock 053611109 25,084 483,508 SH   SOLE   483,508 0 0
AVIS BUDGET GROUP COM Common Stock 053774105 20,814 313,800 SH   SOLE   313,800 0 0
AVNET INC COM Common Stock 053807103 2,318 53,872 SH   SOLE   53,872 0 0
AVON PRODS INC COM Common Stock 054303102 3,444 366,810 SH   SOLE   366,810 0 0
AXIALL CORP COM Common Stock 05463D100 6,778 159,600 SH   SOLE   159,600 0 0
BB&T CORP COM Common Stock 054937107 4,888 125,680 SH   SOLE   125,680 0 0
BCE INC COM NEW Common Stock 05534B760 14,926 324,476 SH   SOLE   324,476 0 0
BOK FINL CORP COM NEW Common Stock 05561Q201 102 1,700 SH   SOLE   1,700 0 0
BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 185 6,100 SH   SOLE   6,100 0 0
BAIDU INC SPON ADR REP A Depository Receipt 056752108 45,268 198,569 SH   SOLE   198,569 0 0
BAKER HUGHES INC COM Common Stock 057224107 12,431 221,712 SH   SOLE   221,712 0 0
BALL CORP COM Common Stock 058498106 26,967 395,591 SH   SOLE   395,591 0 0
BALLARD PWR SYS INC NEW COM Common Stock 058586108 1,369 669,000 SH   SOLE   669,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 45,583 3,409,328 SH   SOLE   3,409,328 0 0
BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 3,623 52,552 SH   SOLE   52,552 0 0
BANCO SANTANDER SA ADR Depository Receipt 05964H105 2,151 258,188 SH   SOLE   258,188 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 3,373 171,069 SH   SOLE   171,069 0 0
BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 15,049 314,300 SH   SOLE   314,300 0 0
BANK AMER CORP COM Common Stock 060505104 1,308,205 73,124,945 SH   SOLE   73,124,945 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 19,989 281,729 SH   SOLE   281,729 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 54,663 1,347,371 SH   SOLE   1,347,371 0 0
BANK N S HALIFAX COM Common Stock 064149107 23,694 413,868 SH   SOLE   413,868 0 0
BANKUNITED INC COM Common Stock 06652K103 70 2,400 SH   SOLE   2,400 0 0
BANRO CORP COM Common Stock 066800103 208 1,603,510 SH   SOLE   1,603,510 0 0
BARD C R INC COM Common Stock 067383109 10,724 64,360 SH   SOLE   64,360 0 0
BARRICK GOLD CORP COM Common Stock 067901108 4,259 394,260 SH   SOLE   394,260 0 0
BARRETT BILL CORP COM Common Stock 06846N104 3,133 275,100 SH   SOLE   275,100 0 0
BAXTER INTL INC COM Common Stock 071813109 3,248 44,322 SH   SOLE   44,322 0 0
BAYTEX ENERGY CORP COM Common Stock 07317Q105 7,003 419,828 SH   SOLE   419,828 0 0
B/E AEROSPACE INC COM Common Stock 073302101 1,352 23,300 SH   SOLE   23,300 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 23,166 166,471 SH   SOLE   166,471 0 0
BED BATH & BEYOND INC COM Common Stock 075896100 11,700 153,610 SH   SOLE   153,610 0 0
BELLATRIX EXPLORATION LTD COM Common Stock 078314101 25 6,828 SH   SOLE   6,828 0 0
BEMIS INC COM Common Stock 081437105 10,322 228,318 SH   SOLE   228,318 0 0
BERKLEY W R CORP COM Common Stock 084423102 21 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 510,634 3,400,827 SH   SOLE   3,400,827 0 0
BERRY PLASTICS GROUP INC COM Common Stock 08579W103 3 100 SH   SOLE   100 0 0
BEST BUY INC COM Common Stock 086516101 1,185 30,400 SH   SOLE   30,400 0 0
BIG LOTS INC COM Common Stock 089302103 13,031 325,600 SH   SOLE   325,600 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 769 8,510 SH   SOLE   8,510 0 0
BIOGEN IDEC INC COM Common Stock 09062X103 70,569 207,893 SH   SOLE   207,893 0 0
BIOMED REALTY TRUST INC COM REIT 09063H107 215 10,000 SH   SOLE   10,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS Depository Receipt 091727107 2,394 34,000 SH   SOLE   34,000 0 0
BLACKBERRY LTD COM Common Stock 09228F103 6,142 558,356 SH   SOLE   558,356 0 0
BLACKROCK INC COM Common Stock 09247X101 115,722 323,644 SH   SOLE   323,644 0 0
BLOCK H & R INC COM Common Stock 093671105 1,184 35,157 SH   SOLE   35,157 0 0
BLOOMIN BRANDS INC COM Common Stock 094235108 389 15,700 SH   SOLE   15,700 0 0
BOEING CO COM Common Stock 097023105 7,542 58,028 SH   SOLE   58,028 0 0
BORGWARNER INC COM Common Stock 099724106 13,121 238,781 SH   SOLE   238,781 0 0
BOSTON BEER INC CL A Common Stock 100557107 1,013 3,500 SH   SOLE   3,500 0 0
BOSTON PROPERTIES INC COM REIT 101121101 35,154 273,171 SH   SOLE   273,171 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 14,538 1,097,216 SH   SOLE   1,097,216 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Common Stock 105368203 24 1,500 SH   SOLE   1,500 0 0
BRF SA SPONSORED ADR Depository Receipt 10552T107 18,823 806,120 SH   SOLE   806,120 0 0
BRASKEM S A SP ADR PFD A Depository Receipt 105532105 2,018 156,296 SH   SOLE   156,296 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100 197 4,200 SH   SOLE   4,200 0 0
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BROADSOFT INC COM Common Stock 11133B409 1,451 50,000 SH   SOLE   50,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW Common Stock 111621306 16,827 1,421,200 SH   SOLE   1,421,200 0 0
BROOKDALE SR LIVING INC COM Common Stock 112463104 796 21,700 SH   SOLE   21,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 96,095 1,911,742 SH   SOLE   1,911,742 0 0
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BROOKFIELD RESIDENTIAL PPTYS COM Common Stock 11283W104 8,034 333,900 SH   SOLE   333,900 0 0
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B2GOLD CORP COM Common Stock 11777Q209 11,209 6,833,324 SH   SOLE   6,833,324 0 0
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BUFFALO WILD WINGS INC COM Common Stock 119848109 487 2,700 SH   SOLE   2,700 0 0
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CBS CORP NEW CL B Common Stock 124857202 51,272 926,493 SH   SOLE   926,493 0 0
CBRE GROUP INC CL A Common Stock 12504L109 18,451 538,725 SH   SOLE   538,725 0 0
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C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 6,538 87,302 SH   SOLE   87,302 0 0
CIGNA CORPORATION COM Common Stock 125509109 34,253 332,844 SH   SOLE   332,844 0 0
CIT GROUP INC COM NEW Common Stock 125581801 5,673 118,616 SH   SOLE   118,616 0 0
CLECO CORP NEW COM Common Stock 12561W105 147 2,700 SH   SOLE   2,700 0 0
CME GROUP INC COM Common Stock 12572Q105 29,432 332,007 SH   SOLE   332,007 0 0
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CNA FINL CORP COM Common Stock 126117100 1,637 42,300 SH   SOLE   42,300 0 0
CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 1,560 114,954 SH   SOLE   114,954 0 0
CSX CORP COM Common Stock 126408103 9,538 263,263 SH   SOLE   263,263 0 0
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CVR ENERGY INC COM Common Stock 12662P108 677 17,500 SH   SOLE   17,500 0 0
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CA INC COM Common Stock 12673P105 6,761 222,051 SH   SOLE   222,051 0 0
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CABOT OIL & GAS CORP COM Common Stock 127097103 10,981 370,844 SH   SOLE   370,844 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 5,304 279,600 SH   SOLE   279,600 0 0
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CAMPBELL SOUP CO COM Common Stock 134429109 1,508 34,274 SH   SOLE   34,274 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 34,884 404,687 SH   SOLE   404,687 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 19,166 278,040 SH   SOLE   278,040 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 89,839 2,896,877 SH   SOLE   2,896,877 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 35,067 181,525 SH   SOLE   181,525 0 0
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CAPITAL ONE FINL CORP COM Common Stock 14040H105 16,483 199,677 SH   SOLE   199,677 0 0
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CAREFUSION CORP COM Common Stock 14170T101 248 4,180 SH   SOLE   4,180 0 0
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CARNIVAL CORP PAIRED CTF Unit 143658300 349,707 7,714,700 SH   SOLE   7,714,700 0 0
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 1,019 20,700 SH   SOLE   20,700 0 0
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CARTER INC COM Common Stock 146229109 6,557 75,100 SH   SOLE   75,100 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 768 8,500 SH   SOLE   8,500 0 0
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CELESTICA INC SUB VTG SHS Common Stock 15101Q108 16,731 1,419,651 SH   SOLE   1,419,651 0 0
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CENTERPOINT ENERGY INC COM Common Stock 15189T107 14,442 616,372 SH   SOLE   616,372 0 0
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CENTURYLINK INC COM Common Stock 156700106 51,011 1,288,809 SH   SOLE   1,288,809 0 0
CERNER CORP COM Common Stock 156782104 1,277 19,749 SH   SOLE   19,749 0 0
CHART INDS INC COM PAR $0.01 Common Stock 16115Q308 1,361 39,800 SH   SOLE   39,800 0 0
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CHEMTURA CORP COM NEW Common Stock 163893209 40 1,600 SH   SOLE   1,600 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 5,438 77,239 SH   SOLE   77,239 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167107 9,167 468,438 SH   SOLE   468,438 0 0
CHEVRON CORP NEW COM Common Stock 166764100 58,260 519,342 SH   SOLE   519,342 0 0
CHICAGO BRIDGE & IRON CO N V COM Common Stock 167250109 982 23,400 SH   SOLE   23,400 0 0
CHICOS FAS INC COM Common Stock 168615102 7,348 453,300 SH   SOLE   453,300 0 0
CHILDRENS PL INC COM Common Stock 168905107 279 4,900 SH   SOLE   4,900 0 0
CHIMERA INVT CORP COM REIT 16934Q109 1,580 496,900 SH   SOLE   496,900 0 0
CHOICE HOTELS INTL INC COM Common Stock 169905106 398 7,100 SH   SOLE   7,100 0 0
CHUBB CORP COM Common Stock 171232101 9,326 90,134 SH   SOLE   90,134 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 138 4,676 SH   SOLE   4,676 0 0
CHURCH & DWIGHT INC COM Common Stock 171340102 2,307 29,268 SH   SOLE   29,268 0 0
CIENA CORP COM NEW Common Stock 171779309 576 29,700 SH   SOLE   29,700 0 0
CIMAREX ENERGY CO COM Common Stock 171798101 1,277 12,044 SH   SOLE   12,044 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 9,402 181,398 SH   SOLE   181,398 0 0
CINEMARK HOLDINGS INC COM Common Stock 17243V102 285 8,000 SH   SOLE   8,000 0 0
CIPHER PHARMACEUTICALS INC COM ADDED Common Stock 17253X105 2,321 160,500 SH   SOLE   160,500 0 0
CISCO SYS INC COM Common Stock 17275R102 283,108 10,178,264 SH   SOLE   10,178,264 0 0
CIRRUS LOGIC INC COM Common Stock 172755100 7,872 334,000 SH   SOLE   334,000 0 0
CINTAS CORP COM Common Stock 172908105 15,742 200,689 SH   SOLE   200,689 0 0
CITIGROUP INC COM NEW Common Stock 172967424 333,506 6,163,486 SH   SOLE   6,163,486 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 99,440 4,000,000 SH   SOLE   4,000,000 0 0
CITRIX SYS INC COM Common Stock 177376100 23,638 370,507 SH   SOLE   370,507 0 0
CITY NATL CORP COM Common Stock 178566105 32 400 SH   SOLE   400 0 0
CIVEO CORP COM Common Stock 178787107 49 11,900 SH   SOLE   11,900 0 0
CLARCOR INC COM Common Stock 179895107 73 1,100 SH   SOLE   1,100 0 0
CLEAN HARBORS INC COM Common Stock 184496107 1,057 22,000 SH   SOLE   22,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 39 3,700 SH   SOLE   3,700 0 0
CLIFFS NAT RES INC COM Common Stock 18683K101 4,840 677,876 SH   SOLE   677,876 0 0
CLOROX CO DEL COM Common Stock 189054109 10,010 96,055 SH   SOLE   96,055 0 0
CLOUD PEAK ENERGY INC COM Common Stock 18911Q102 8,108 883,200 SH   SOLE   883,200 0 0
COACH INC COM Common Stock 189754104 2,483 66,100 SH   SOLE   66,100 0 0
COBALT INTL ENERGY INC COM Common Stock 19075F106 1,079 121,377 SH   SOLE   121,377 0 0
COCA COLA CO COM Common Stock 191216100 216,243 5,121,826 SH   SOLE   5,121,826 0 0
COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 49,808 1,126,359 SH   SOLE   1,126,359 0 0
COEUR MNG INC COM NEW Common Stock 192108504 279 54,600 SH   SOLE   54,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 48,784 926,400 SH   SOLE   926,400 0 0
COLFAX CORP COM Common Stock 194014106 804 15,600 SH   SOLE   15,600 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 57,298 828,119 SH   SOLE   828,119 0 0
COLUMBIA PPTY TR INC COM NEW REIT 198287203 221 8,700 SH   SOLE   8,700 0 0
COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 80 1,800 SH   SOLE   1,800 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 11,208 193,200 SH   SOLE   193,200 0 0
COMERICA INC COM Common Stock 200340107 13,383 285,726 SH   SOLE   285,726 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 84 1,937 SH   SOLE   1,937 0 0
COMMUNITY HEALTH SYS INC NEW COM Common Stock 203668108 3,241 60,100 SH   SOLE   60,100 0 0
COMMVAULT SYSTEMS INC COM Common Stock 204166102 1,127 21,800 SH   SOLE   21,800 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 5,974 162,200 SH   SOLE   162,200 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR Depository Receipt 20440W105 4,520 2,173,208 SH   SOLE   2,173,208 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 5,952 1,197,622 SH   SOLE   1,197,622 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Depository Receipt 20441A102 3,328 529,068 SH   SOLE   529,068 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 138 10,500 SH   SOLE   10,500 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 2,153 116,055 SH   SOLE   116,055 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 3,436 359,425 SH   SOLE   359,425 0 0
COMPASS MINERALS INTL INC COM Common Stock 20451N101 87 1,000 SH   SOLE   1,000 0 0
COMPUTER SCIENCES CORP COM Common Stock 205363104 15,542 246,509 SH   SOLE   246,509 0 0
COMSTOCK RES INC COM NEW Common Stock 205768203 44 6,500 SH   SOLE   6,500 0 0
CONAGRA FOODS INC COM Common Stock 205887102 4,501 124,051 SH   SOLE   124,051 0 0
CON-WAY INC COM Common Stock 205944101 3,959 80,500 SH   SOLE   80,500 0 0
CONCHO RES INC COM Common Stock 20605P101 5,681 56,950 SH   SOLE   56,950 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 43,031 623,092 SH   SOLE   623,092 0 0
CONSOL ENERGY INC COM Common Stock 20854P109 550 16,256 SH   SOLE   16,256 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104 21,242 321,794 SH   SOLE   321,794 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 1,445 14,718 SH   SOLE   14,718 0 0
CONTINENTAL RESOURCES INC COM Common Stock 212015101 70 1,834 SH   SOLE   1,834 0 0
COPART INC COM Common Stock 217204106 409 11,200 SH   SOLE   11,200 0 0
CORELOGIC INC COM Common Stock 21871D103 764 24,200 SH   SOLE   24,200 0 0
CORNING INC COM Common Stock 219350105 84,458 3,683,300 SH   SOLE   3,683,300 0 0
CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 527 14,500 SH   SOLE   14,500 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 82,696 583,392 SH   SOLE   583,392 0 0
COTT CORP QUE COM Common Stock 22163N106 10,742 1,553,240 SH   SOLE   1,553,240 0 0
COTY INC COM CL A Common Stock 222070203 3,324 160,900 SH   SOLE   160,900 0 0
COUSINS PPTYS INC COM REIT 222795106 43 3,800 SH   SOLE   3,800 0 0
COVANTA HLDG CORP COM Common Stock 22282E102 13 600 SH   SOLE   600 0 0
CRACKER BARREL OLD CTRY STOR COM Common Stock 22410J106 141 1,000 SH   SOLE   1,000 0 0
CRANE CO COM Common Stock 224399105 65 1,100 SH   SOLE   1,100 0 0
CREDIT ACCEP CORP MICH COM Common Stock 225310101 218 1,600 SH   SOLE   1,600 0 0
CREE INC COM Common Stock 225447101 1,099 34,110 SH   SOLE   34,110 0 0
CRESCENT PT ENERGY CORP COM Common Stock 22576C101 7,987 343,765 SH   SOLE   343,765 0 0
CROCS INC COM Common Stock 227046109 372 29,800 SH   SOLE   29,800 0 0
CROWN CASTLE INTL CORP NEW COM ADDED REIT 22822V101 25,241 320,729 SH   SOLE   320,729 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 40 782 SH   SOLE   782 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 8,117 178,390 SH   SOLE   178,390 0 0
CUBESMART COM REIT 229663109 60 2,700 SH   SOLE   2,700 0 0
CUBIST PHARMACEUTICALS INC COM Common Stock 229678107 110,514 1,098,000 SH   SOLE   1,098,000 0 0
CUMMINS INC COM Common Stock 231021106 34,207 237,269 SH   SOLE   237,269 0 0
CURTISS WRIGHT CORP COM Common Stock 231561101 99 1,400 SH   SOLE   1,400 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 2,609 182,700 SH   SOLE   182,700 0 0
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DDR CORP COM REIT 23317H102 105 5,700 SH   SOLE   5,700 0 0
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DAVITA HEALTHCARE PARTNERS I COM Common Stock 23918K108 18,346 242,217 SH   SOLE   242,217 0 0
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DEERE & CO COM Common Stock 244199105 3,352 37,885 SH   SOLE   37,885 0 0
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DENISON MINES CORP COM Common Stock 248356107 3,384 3,468,758 SH   SOLE   3,468,758 0 0
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DICKS SPORTING GOODS INC COM Common Stock 253393102 1,226 24,700 SH   SOLE   24,700 0 0
DIGITAL RLTY TR INC COM REIT 253868103 16,587 250,186 SH   SOLE   250,186 0 0
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DISH NETWORK CORP CL A Common Stock 25470M109 23,922 328,200 SH   SOLE   328,200 0 0
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DIRECTV COM Common Stock 25490A309 25,863 298,300 SH   SOLE   298,300 0 0
DR REDDYS LABS LTD ADR Depository Receipt 256135203 236 4,682 SH   SOLE   4,682 0 0
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DOMINION DIAMOND CORP COM Common Stock 257287102 19,717 1,094,272 SH   SOLE   1,094,272 0 0
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DOMTAR CORP COM NEW Common Stock 257559203 14,885 370,100 SH   SOLE   370,100 0 0
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DONNELLEY R R & SONS CO COM Common Stock 257867101 7,203 428,600 SH   SOLE   428,600 0 0
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DOVER CORP COM Common Stock 260003108 619 8,634 SH   SOLE   8,634 0 0
DOW CHEM CO COM Common Stock 260543103 115,556 2,533,559 SH   SOLE   2,533,559 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 28,676 400,051 SH   SOLE   400,051 0 0
DRAGONWAVE INC COM Common Stock 26144M103 239 251,610 SH   SOLE   251,610 0 0
DREAMWORKS ANIMATION SKG INC CL A Common Stock 26153C103 16 700 SH   SOLE   700 0 0
DRIL-QUIP INC COM Common Stock 262037104 12,223 159,300 SH   SOLE   159,300 0 0
DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 62,823 849,653 SH   SOLE   849,653 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 32,215 385,619 SH   SOLE   385,619 0 0
DUKE REALTY CORP COM NEW REIT 264411505 218 10,800 SH   SOLE   10,800 0 0
DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 22,329 184,600 SH   SOLE   184,600 0 0
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E M C CORP MASS COM Common Stock 268648102 105,180 3,536,641 SH   SOLE   3,536,641 0 0
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EQT CORP COM Common Stock 26884L109 411 5,435 SH   SOLE   5,435 0 0
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E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 185 7,640 SH   SOLE   7,640 0 0
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EASTMAN CHEM CO COM Common Stock 277432100 35,540 468,492 SH   SOLE   468,492 0 0
EBAY INC COM Common Stock 278642103 126,421 2,252,690 SH   SOLE   2,252,690 0 0
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ECOPETROL S A SPONSORED ADS Depository Receipt 279158109 6,677 390,010 SH   SOLE   390,010 0 0
EDISON INTL COM Common Stock 281020107 2,349 35,870 SH   SOLE   35,870 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 21,771 170,914 SH   SOLE   170,914 0 0
ELDORADO GOLD CORP NEW COM Common Stock 284902103 1,934 316,331 SH   SOLE   316,331 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 43,293 920,829 SH   SOLE   920,829 0 0
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EMERSON ELEC CO COM Common Stock 291011104 33,587 544,100 SH   SOLE   544,100 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depository Receipt 29244T101 7,197 160,865 SH   SOLE   160,865 0 0
ENBRIDGE INC COM Common Stock 29250N105 236 4,573 SH   SOLE   4,573 0 0
ENCANA CORP COM Common Stock 292505104 324 23,179 SH   SOLE   23,179 0 0
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ENERGEN CORP COM Common Stock 29265N108 9,209 144,439 SH   SOLE   144,439 0 0
ENERGIZER HLDGS INC COM Common Stock 29266R108 27,101 210,805 SH   SOLE   210,805 0 0
ENERGY FUELS INC COM NEW Common Stock 292671708 638 103,500 SH   SOLE   103,500 0 0
ENERSIS S A SPONSORED ADR Depository Receipt 29274F104 9,223 575,384 SH   SOLE   575,384 0 0
ENERSYS COM Common Stock 29275Y102 105 1,700 SH   SOLE   1,700 0 0
ENERPLUS CORP COM Common Stock 292766102 13,182 1,364,410 SH   SOLE   1,364,410 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 49,233 562,789 SH   SOLE   562,789 0 0
ENVISION HEALTHCARE HLDGS IN COM Common Stock 29413U103 1,759 50,700 SH   SOLE   50,700 0 0
EQUIFAX INC COM Common Stock 294429105 60 741 SH   SOLE   741 0 0
EQUINIX INC COM NEW Common Stock 29444U502 25,574 112,797 SH   SOLE   112,797 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 294 5,700 SH   SOLE   5,700 0 0
EQUITY ONE COM REIT 294752100 299 11,800 SH   SOLE   11,800 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 52,779 734,668 SH   SOLE   734,668 0 0
ESSEX PPTY TR INC COM REIT 297178105 23,594 114,200 SH   SOLE   114,200 0 0
EXELON CORP COM Common Stock 30161N101 472 12,742 SH   SOLE   12,742 0 0
EXELIS INC COM Common Stock 30162A108 251 14,300 SH   SOLE   14,300 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 839 239,910 SH   SOLE   239,910 0 0
EXPEDIA INC DEL COM NEW Common Stock 30212P303 14,470 169,514 SH   SOLE   169,514 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 21,648 485,279 SH   SOLE   485,279 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 24,609 290,650 SH   SOLE   290,650 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B Unit 30224P200 75 3,900 SH   SOLE   3,900 0 0
EXTRA SPACE STORAGE INC COM Common Stock 30225T102 129 2,200 SH   SOLE   2,200 0 0
EXTERRAN HLDGS INC COM Common Stock 30225X103 235 7,200 SH   SOLE   7,200 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 183,211 1,981,731 SH   SOLE   1,981,731 0 0
FLIR SYS INC COM Common Stock 302445101 200 6,199 SH   SOLE   6,199 0 0
FMC TECHNOLOGIES INC COM Common Stock 30249U101 7,935 169,397 SH   SOLE   169,397 0 0
F M C CORP COM NEW Common Stock 302491303 6,325 110,910 SH   SOLE   110,910 0 0
FACEBOOK INC CL A Common Stock 30303M102 77,009 987,045 SH   SOLE   987,045 0 0
FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 19,346 1,146,100 SH   SOLE   1,146,100 0 0
FAMILY DLR STORES INC COM Common Stock 307000109 10 128 SH   SOLE   128 0 0
FASTENAL CO COM Common Stock 311900104 1,077 22,645 SH   SOLE   22,645 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 10,684 80,051 SH   SOLE   80,051 0 0
FEDEX CORP COM Common Stock 31428X106 176,113 1,014,124 SH   SOLE   1,014,124 0 0
F5 NETWORKS INC COM Common Stock 315616102 2,039 15,630 SH   SOLE   15,630 0 0
FIBRIA CELULOSE S A SP ADR REP COM Depository Receipt 31573A109 8 670 SH   SOLE   670 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 25,594 411,477 SH   SOLE   411,477 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 12,126 595,164 SH   SOLE   595,164 0 0
FINISAR CORP COM NEW Common Stock 31787A507 720 37,100 SH   SOLE   37,100 0 0
FIRST HORIZON NATL CORP COM Common Stock 320517105 456 33,600 SH   SOLE   33,600 0 0
FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 6,023 1,196,543 SH   SOLE   1,196,543 0 0
FIRST NIAGARA FINL GP INC COM Common Stock 33582V108 51 6,100 SH   SOLE   6,100 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 89 1,700 SH   SOLE   1,700 0 0
FIRST SOLAR INC COM Common Stock 336433107 433 9,700 SH   SOLE   9,700 0 0
FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 19,411 379,258 SH   SOLE   379,258 0 0
FISERV INC COM Common Stock 337738108 13,881 195,594 SH   SOLE   195,594 0 0
FIRSTMERIT CORP COM Common Stock 337915102 21 1,100 SH   SOLE   1,100 0 0
FIRSTENERGY CORP COM Common Stock 337932107 1,356 34,775 SH   SOLE   34,775 0 0
FIVE BELOW INC COM Common Stock 33829M101 20 500 SH   SOLE   500 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 4,099 27,563 SH   SOLE   27,563 0 0
FLUOR CORP NEW COM Common Stock 343412102 1,864 30,748 SH   SOLE   30,748 0 0
FLOWERS FOODS INC COM Common Stock 343498101 762 39,700 SH   SOLE   39,700 0 0
FLOWSERVE CORP COM Common Stock 34354P105 3,259 54,463 SH   SOLE   54,463 0 0
FOOT LOCKER INC COM Common Stock 344849104 7,758 138,100 SH   SOLE   138,100 0 0
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 26,446 1,706,206 SH   SOLE   1,706,206 0 0
FOREST CITY ENTERPRISES INC CL A Common Stock 345550107 230 10,800 SH   SOLE   10,800 0 0
FORTUNE BRANDS HOME & SEC IN COM Common Stock 34964C106 254 5,600 SH   SOLE   5,600 0 0
FORUM ENERGY TECHNOLOGIES IN COM Common Stock 34984V100 371 17,900 SH   SOLE   17,900 0 0
FOSSIL GROUP INC COM Common Stock 34988V106 110,740 999,996 SH   SOLE   999,996 0 0
FORTUNA SILVER MINES INC COM Common Stock 349915108 7,975 1,749,474 SH   SOLE   1,749,474 0 0
FRANCESCAS HLDGS CORP COM Common Stock 351793104 556 33,300 SH   SOLE   33,300 0 0
FRANCO NEVADA CORP COM Common Stock 351858105 79,408 1,607,657 SH   SOLE   1,607,657 0 0
FRANKLIN RES INC COM Common Stock 354613101 16,542 298,750 SH   SOLE   298,750 0 0
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 34,540 1,478,600 SH   SOLE   1,478,600 0 0
FRESH MKT INC COM Common Stock 35804H106 787 19,100 SH   SOLE   19,100 0 0
FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 20,529 3,077,823 SH   SOLE   3,077,823 0 0
FULLER H B CO COM Common Stock 359694106 18 400 SH   SOLE   400 0 0
FULTON FINL CORP PA COM Common Stock 360271100 32 2,600 SH   SOLE   2,600 0 0
GEO GROUP INC NEW COM REIT 36162J106 69 1,700 SH   SOLE   1,700 0 0
GFI GROUP INC COM Common Stock 361652209 1 100 SH   SOLE   100 0 0
GNC HLDGS INC COM CL A Common Stock 36191G107 8,058 171,600 SH   SOLE   171,600 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 173 5,913 SH   SOLE   5,913 0 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 1,724 51,000 SH   SOLE   51,000 0 0
GANNETT INC COM Common Stock 364730101 95 2,967 SH   SOLE   2,967 0 0
GAP INC DEL COM Common Stock 364760108 16,186 384,371 SH   SOLE   384,371 0 0
GARTNER INC COM Common Stock 366651107 1,617 19,200 SH   SOLE   19,200 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 73,441 533,649 SH   SOLE   533,649 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 104,411 4,131,814 SH   SOLE   4,131,814 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 18,201 647,018 SH   SOLE   647,018 0 0
GENERAL MLS INC COM Common Stock 370334104 23,739 445,126 SH   SOLE   445,126 0 0
GENERAL MTRS CO COM Common Stock 37045V100 28,026 802,800 SH   SOLE   802,800 0 0
GENESEE & WYO INC CL A Common Stock 371559105 2,032 22,600 SH   SOLE   22,600 0 0
GENUINE PARTS CO COM Common Stock 372460105 1 10 SH   SOLE   10 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 165 19,402 SH   SOLE   19,402 0 0
GERDAU S A SPON ADR REP PFD Depository Receipt 373737105 9,917 2,793,434 SH   SOLE   2,793,434 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 17,371 184,291 SH   SOLE   184,291 0 0
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 2,212 38,990 SH   SOLE   38,990 0 0
GLOBALSTAR INC COM Common Stock 378973408 167 60,600 SH   SOLE   60,600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR Depository Receipt 38059T106 3,986 880,000 SH   SOLE   880,000 0 0
GOLDCORP INC NEW COM Common Stock 380956409 17,336 935,228 SH   SOLE   935,228 0 0
GOLDEN MINERALS CO COM Common Stock 381119106 0 800 SH   SOLE   800 0 0
GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 142 656,892 SH   SOLE   656,892 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 291,450 1,503,635 SH   SOLE   1,503,635 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 174 6,081 SH   SOLE   6,081 0 0
GOOGLE INC CL A Common Stock 38259P508 213,729 402,761 SH   SOLE   402,761 0 0
GOOGLE INC CL C Common Stock 38259P706 183,889 349,333 SH   SOLE   349,333 0 0
GRACE W R & CO DEL NEW COM Common Stock 38388F108 715 7,500 SH   SOLE   7,500 0 0
GRAHAM HLDGS CO COM Common Stock 384637104 1,103 1,277 SH   SOLE   1,277 0 0
GRAINGER W W INC COM Common Stock 384802104 1,477 5,796 SH   SOLE   5,796 0 0
GRANA Y MONTERO S A A SPONSORED ADR Depository Receipt 38500P208 1,690 133,700 SH   SOLE   133,700 0 0
GRAN TIERRA ENERGY INC COM Common Stock 38500T101 30,596 7,945,700 SH   SOLE   7,945,700 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stock 387437114 1,048 29,407 SH   SOLE   29,407 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 241 17,700 SH   SOLE   17,700 0 0
GREAT PANTHER SILVER LTD COM Common Stock 39115V101 383 634,110 SH   SOLE   634,110 0 0
GREAT PLAINS ENERGY INC COM Common Stock 391164100 28,609 1,007,000 SH   SOLE   1,007,000 0 0
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 10,343 270,498 SH   SOLE   270,498 0 0
GROUPON INC COM CL A Common Stock 399473107 498 60,300 SH   SOLE   60,300 0 0
GUESS INC COM Common Stock 401617105 4,258 202,000 SH   SOLE   202,000 0 0
GULFPORT ENERGY CORP COM NEW Common Stock 402635304 363 8,700 SH   SOLE   8,700 0 0
HCA HOLDINGS INC COM Common Stock 40412C101 24,774 337,560 SH   SOLE   337,560 0 0
HCP INC COM REIT 40414L109 14,661 332,967 SH   SOLE   332,967 0 0
HDFC BANK LTD ADR REPS 3 SHS Depository Receipt 40415F101 5,078 100,060 SH   SOLE   100,060 0 0
HMS HLDGS CORP COM Common Stock 40425J101 135 6,400 SH   SOLE   6,400 0 0
HSN INC COM Common Stock 404303109 319 4,200 SH   SOLE   4,200 0 0
HAIN CELESTIAL GROUP INC COM Common Stock 405217100 1,131 19,400 SH   SOLE   19,400 0 0
HALCON RES CORP COM NEW Common Stock 40537Q209 88,543 49,743,439 SH   SOLE   49,743,439 0 0
HALLIBURTON CO COM Common Stock 406216101 36,885 937,841 SH   SOLE   937,841 0 0
HALYARD HEALTH INC COM ADDED Common Stock 40650V100 517 11,360 SH   SOLE   11,360 0 0
HANCOCK HLDG CO COM Common Stock 410120109 98 3,200 SH   SOLE   3,200 0 0
HANESBRANDS INC COM Common Stock 410345102 10,369 92,900 SH   SOLE   92,900 0 0
HARBINGER GROUP INC COM Common Stock 41146A106 48 3,400 SH   SOLE   3,400 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 6,380 96,796 SH   SOLE   96,796 0 0
HARMAN INTL INDS INC COM Common Stock 413086109 20,147 188,797 SH   SOLE   188,797 0 0
HARRIS CORP DEL COM Common Stock 413875105 25,149 350,173 SH   SOLE   350,173 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 1,917 45,986 SH   SOLE   45,986 0 0
HASBRO INC COM Common Stock 418056107 3,474 63,182 SH   SOLE   63,182 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100 177 5,300 SH   SOLE   5,300 0 0
HEALTH CARE REIT INC COM REIT 42217K106 4,504 59,527 SH   SOLE   59,527 0 0
HEALTH NET INC COM Common Stock 42222G108 13,961 260,800 SH   SOLE   260,800 0 0
HEALTHCARE TR AMER INC CL A NEW ADDED REIT 42225P501 186 6,900 SH   SOLE   6,900 0 0
HECLA MNG CO COM Common Stock 422704106 250 89,500 SH   SOLE   89,500 0 0
HELIX ENERGY SOLUTIONS GRP I COM Common Stock 42330P107 278 12,800 SH   SOLE   12,800 0 0
HELMERICH & PAYNE INC COM Common Stock 423452101 14,198 210,590 SH   SOLE   210,590 0 0
HERSHEY CO COM Common Stock 427866108 3,403 32,742 SH   SOLE   32,742 0 0
HERTZ GLOBAL HOLDINGS INC COM Common Stock 42805T105 804 32,248 SH   SOLE   32,248 0 0
HESS CORP COM Common Stock 42809H107 92,054 1,247,010 SH   SOLE   1,247,010 0 0
HEWLETT PACKARD CO COM Common Stock 428236103 137,529 3,427,088 SH   SOLE   3,427,088 0 0
HEXCEL CORP NEW COM Common Stock 428291108 1,220 29,400 SH   SOLE   29,400 0 0
HIGHWOODS PPTYS INC COM Common Stock 431284108 266 6,000 SH   SOLE   6,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 1,681 208,600 SH   SOLE   208,600 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 7,826 208,808 SH   SOLE   208,808 0 0
HOLOGIC INC COM Common Stock 436440101 449 16,810 SH   SOLE   16,810 0 0
HOME DEPOT INC COM Common Stock 437076102 13,447 128,106 SH   SOLE   128,106 0 0
HOME PROPERTIES INC COM REIT 437306103 243 3,700 SH   SOLE   3,700 0 0
HOMEAWAY INC COM Common Stock 43739Q100 214 7,200 SH   SOLE   7,200 0 0
HONEYWELL INTL INC COM Common Stock 438516106 19,190 192,058 SH   SOLE   192,058 0 0
HORMEL FOODS CORP COM Common Stock 440452100 2,181 41,863 SH   SOLE   41,863 0 0
HORNBECK OFFSHORE SVCS INC N COM Common Stock 440543106 412 16,500 SH   SOLE   16,500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 202 6,500 SH   SOLE   6,500 0 0
HOSPIRA INC COM Common Stock 441060100 9,878 161,281 SH   SOLE   161,281 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 18,936 796,641 SH   SOLE   796,641 0 0
HOUGHTON MIFFLIN HARCOURT CO COM Common Stock 44157R109 77 3,700 SH   SOLE   3,700 0 0
HOVNANIAN ENTERPRISES INC CL A Common Stock 442487203 463 112,100 SH   SOLE   112,100 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 45,764 350,900 SH   SOLE   350,900 0 0
HUBBELL INC CL B Common Stock 443510201 118 1,100 SH   SOLE   1,100 0 0
HUDBAY MINERALS INC COM Common Stock 443628102 15,351 1,756,919 SH   SOLE   1,756,919 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 ADDED Listed Warrant 443628136 1 1,139 SH   SOLE   1,139 0 0
HUDSON CITY BANCORP COM Common Stock 443683107 3,662 361,826 SH   SOLE   361,826 0 0
HUMANA INC COM Common Stock 444859102 45,159 314,414 SH   SOLE   314,414 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 1,659 19,697 SH   SOLE   19,697 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 10,095 959,629 SH   SOLE   959,629 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 79 700 SH   SOLE   700 0 0
HUNTSMAN CORP COM Common Stock 447011107 3,943 173,100 SH   SOLE   173,100 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 90 1,500 SH   SOLE   1,500 0 0
HYDROGENICS CORP NEW COM NEW Common Stock 448883207 731 55,000 SH   SOLE   55,000 0 0
IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 12,881 211,900 SH   SOLE   211,900 0 0
IMS HEALTH HLDGS INC COM Common Stock 44970B109 1,717,996 67,004,512 SH   SOLE   67,004,512 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 405 5,400 SH   SOLE   5,400 0 0
ITT CORP NEW COM NEW Common Stock 450911201 10,329 255,300 SH   SOLE   255,300 0 0
IAMGOLD CORP COM Common Stock 450913108 6,821 2,516,148 SH   SOLE   2,516,148 0 0
ICICI BK LTD ADR Depository Receipt 45104G104 4,854 420,250 SH   SOLE   420,250 0 0
IDACORP INC COM Common Stock 451107106 371 5,600 SH   SOLE   5,600 0 0
IDEX CORP COM Common Stock 45167R104 11,388 146,300 SH   SOLE   146,300 0 0
IDEXX LABS INC COM Common Stock 45168D104 24,405 164,600 SH   SOLE   164,600 0 0
IHS INC CL A Common Stock 451734107 7 58 SH   SOLE   58 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 27,130 286,486 SH   SOLE   286,486 0 0
ILLUMINA INC NOTE 0.250% 3/1 Convertible Bond 452327AD1 8,850 4,000,000 PRN   SOLE   4,000,000 0 0
ILLUMINA INC COM Common Stock 452327109 8,408 45,551 SH   SOLE   45,551 0 0
IMAX CORP COM Common Stock 45245E109 17,485 564,762 SH   SOLE   564,762 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408 125 2,903 SH   SOLE   2,903 0 0
INCYTE CORP COM Common Stock 45337C102 101,133 1,383,300 SH   SOLE   1,383,300 0 0
INFORMATICA CORP COM Common Stock 45666Q102 15,086 395,600 SH   SOLE   395,600 0 0
INFOSYS LTD SPONSORED ADR Depository Receipt 456788108 30,815 979,500 SH   SOLE   979,500 0 0
INGREDION INC COM Common Stock 457187102 29,719 350,300 SH   SOLE   350,300 0 0
INTEL CORP COM Common Stock 458140100 114,744 3,161,875 SH   SOLE   3,161,875 0 0
INTEGRYS ENERGY GROUP INC COM Common Stock 45822P105 309 3,967 SH   SOLE   3,967 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 14,465 65,963 SH   SOLE   65,963 0 0
INTERDIGITAL INC COM Common Stock 45867G101 4,301 81,300 SH   SOLE   81,300 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 144,540 900,896 SH   SOLE   900,896 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 12,498 123,300 SH   SOLE   123,300 0 0
INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 160 9,278 SH   SOLE   9,278 0 0
INTL PAPER CO COM Common Stock 460146103 45,019 840,222 SH   SOLE   840,222 0 0
INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 20 43,910 SH   SOLE   43,910 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 29,788 1,434,187 SH   SOLE   1,434,187 0 0
INTEROIL CORP COM Common Stock 460951106 24 500 SH   SOLE   500 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 4,321 8,170 SH   SOLE   8,170 0 0
INTUIT COM Common Stock 461202103 8,405 91,174 SH   SOLE   91,174 0 0
INVESTORS BANCORP INC NEW COM Common Stock 46146L101 72 6,435 SH   SOLE   6,435 0 0
IRON MTN INC COM REIT 462846106 13,489 348,911 SH   SOLE   348,911 0 0
ISHARES TR CORE US AGGBD ET Public Fund 464287226 63,319 575,000 SH   SOLE   575,000 0 0
ISHARES TR RUS 1000 VAL ETF Public Fund 464287598 25,056 240,000 SH   SOLE   240,000 0 0
ISHARES IBOXX HI YD ETF Public Fund 464288513 7,732 86,300 SH   SOLE   86,300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 58,353 4,485,273 SH   SOLE   4,485,273 0 0
ITC HLDGS CORP COM Common Stock 465685105 267 6,600 SH   SOLE   6,600 0 0
IVANHOE ENERGY INC COM NO PAR Common Stock 465790509 9 16,767 SH   SOLE   16,767 0 0
JDS UNIPHASE CORP COM PAR $0.001 Common Stock 46612J507 273 19,900 SH   SOLE   19,900 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 1,094,713 17,493,024 SH   SOLE   17,493,024 0 0
JABIL CIRCUIT INC COM Common Stock 466313103 371 17,000 SH   SOLE   17,000 0 0
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 2,766 61,882 SH   SOLE   61,882 0 0
JARDEN CORP COM Common Stock 471109108 388 8,100 SH   SOLE   8,100 0 0
JD COM INC SPON ADR CL A Depository Receipt 47215P106 102,510 4,430,000 SH   SOLE   4,430,000 0 0
JETBLUE AIRWAYS CORP COM Common Stock 477143101 615 38,800 SH   SOLE   38,800 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 93,229 891,548 SH   SOLE   891,548 0 0
JOHNSON CTLS INC COM Common Stock 478366107 3,553 73,502 SH   SOLE   73,502 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 390 2,600 SH   SOLE   2,600 0 0
JOY GLOBAL INC COM Common Stock 481165108 9,918 213,193 SH   SOLE   213,193 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 43,685 1,957,220 SH   SOLE   1,957,220 0 0
JUST ENERGY GROUP INC COM Common Stock 48213W101 11,064 2,107,731 SH   SOLE   2,107,731 0 0
KBR INC COM Common Stock 48242W106 8,207 484,210 SH   SOLE   484,210 0 0
KLA-TENCOR CORP COM Common Stock 482480100 10,974 156,053 SH   SOLE   156,053 0 0
KLX INC COM ADDED Common Stock 482539103 481 11,650 SH   SOLE   11,650 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 2,525 20,688 SH   SOLE   20,688 0 0
KAPSTONE PAPER & PACKAGING C COM Common Stock 48562P103 15 500 SH   SOLE   500 0 0
KB HOME COM Common Stock 48666K109 111 6,700 SH   SOLE   6,700 0 0
KELLOGG CO COM Common Stock 487836108 25,539 390,268 SH   SOLE   390,268 0 0
KELSO TECHNOLOGIES INC COM NEW ADDED Common Stock 48826D201 1,995 341,900 SH   SOLE   341,900 0 0
KENNAMETAL INC COM Common Stock 489170100 802 22,400 SH   SOLE   22,400 0 0
KEURIG GREEN MTN INC COM Common Stock 49271M100 7,292 55,080 SH   SOLE   55,080 0 0
KEY ENERGY SVCS INC COM Common Stock 492914106 4,609 2,760,100 SH   SOLE   2,760,100 0 0
KEYCORP NEW COM Common Stock 493267108 18,264 1,313,990 SH   SOLE   1,313,990 0 0
KEYSIGHT TECHNOLOGIES INC COM ADDED Common Stock 49338L103 397 11,750 SH   SOLE   11,750 0 0
KILROY RLTY CORP COM REIT 49427F108 200 2,900 SH   SOLE   2,900 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 78,999 683,737 SH   SOLE   683,737 0 0
KIMCO RLTY CORP COM REIT 49446R109 19,178 762,830 SH   SOLE   762,830 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 53,813 1,271,867 SH   SOLE   1,271,867 0 0
KINROSS GOLD CORP COM NO PAR Common Stock 496902404 4,632 1,645,656 SH   SOLE   1,645,656 0 0
KINGSWAY FINL SVCS INC COM NEW Common Stock 496904202 1,214 214,327 SH   SOLE   214,327 0 0
KIRBY CORP COM Common Stock 497266106 20,928 259,200 SH   SOLE   259,200 0 0
KOHLS CORP COM Common Stock 500255104 17,270 282,923 SH   SOLE   282,923 0 0
KRAFT FOODS GROUP INC COM Common Stock 50076Q106 60,183 960,463 SH   SOLE   960,463 0 0
KROGER CO COM Common Stock 501044101 55,623 866,271 SH   SOLE   866,271 0 0
L BRANDS INC COM Common Stock 501797104 140 1,618 SH   SOLE   1,618 0 0
LKQ CORP COM Common Stock 501889208 571 20,300 SH   SOLE   20,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 64,425 510,455 SH   SOLE   510,455 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 23,876 221,278 SH   SOLE   221,278 0 0
LAKE SHORE GOLD CORP COM Common Stock 510728108 2,790 4,143,524 SH   SOLE   4,143,524 0 0
LAM RESEARCH CORP COM Common Stock 512807108 9,719 122,498 SH   SOLE   122,498 0 0
LAMAR ADVERTISING CO NEW CL A ADDED REIT 512816109 21 400 SH   SOLE   400 0 0
LANCASTER COLONY CORP COM Common Stock 513847103 94 1,000 SH   SOLE   1,000 0 0
LANDSTAR SYS INC COM Common Stock 515098101 1,269 17,500 SH   SOLE   17,500 0 0
LAREDO PETROLEUM INC COM Common Stock 516806106 124 12,000 SH   SOLE   12,000 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 21,417 368,236 SH   SOLE   368,236 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 328 8,100 SH   SOLE   8,100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR Depository Receipt 51817R106 6,254 521,998 SH   SOLE   521,998 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 25,616 336,166 SH   SOLE   336,166 0 0
LEAR CORP COM NEW Common Stock 521865204 9,936 101,300 SH   SOLE   101,300 0 0
LEGGETT & PLATT INC COM Common Stock 524660107 12,274 288,045 SH   SOLE   288,045 0 0
LEIDOS HLDGS INC COM Common Stock 525327102 27,692 636,310 SH   SOLE   636,310 0 0
LENNOX INTL INC COM Common Stock 526107107 8,794 92,500 SH   SOLE   92,500 0 0
LEUCADIA NATL CORP COM Common Stock 527288104 3,100 138,288 SH   SOLE   138,288 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stock 52729N308 15,679 317,510 SH   SOLE   317,510 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 11,836 286,800 SH   SOLE   286,800 0 0
LIBERTY BROADBAND CORP COM SER A ADDED Common Stock 530307107 38 750 SH   SOLE   750 0 0
LIBERTY INTERACTIVE CORP INT COM SER A Common Stock 53071M104 13,215 449,200 SH   SOLE   449,200 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stock 53071M880 201 5,341 SH   SOLE   5,341 0 0
LIBERTY PPTY TR SH BEN INT Common Stock 531172104 124 3,300 SH   SOLE   3,300 0 0
LIBERTY MEDIA CORP DELAWARE CL A Common Stock 531229102 106 3,000 SH   SOLE   3,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A Common Stock 531465102 110 4,100 SH   SOLE   4,100 0 0
LILLY ELI & CO COM Common Stock 532457108 79,635 1,154,292 SH   SOLE   1,154,292 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 8,470 122,600 SH   SOLE   122,600 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 1,747 30,295 SH   SOLE   30,295 0 0
LINEAR TECHNOLOGY CORP COM Common Stock 535678106 1,370 30,033 SH   SOLE   30,033 0 0
LINKEDIN CORP COM CL A Common Stock 53578A108 7,368 32,077 SH   SOLE   32,077 0 0
LIQUIDITY SERVICES INC COM Common Stock 53635B107 2,861 350,200 SH   SOLE   350,200 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 73 2,800 SH   SOLE   2,800 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 28,321 147,070 SH   SOLE   147,070 0 0
LOEWS CORP COM Common Stock 540424108 18,388 437,592 SH   SOLE   437,592 0 0
LORILLARD INC COM Common Stock 544147101 66,537 1,057,156 SH   SOLE   1,057,156 0 0
LOUISIANA PAC CORP COM Common Stock 546347105 484 29,200 SH   SOLE   29,200 0 0
LOWES COS INC COM Common Stock 548661107 16,172 235,052 SH   SOLE   235,052 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 1 10 SH   SOLE   10 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 637 9,600 SH   SOLE   9,600 0 0
M & T BK CORP COM Common Stock 55261F104 6,304 50,182 SH   SOLE   50,182 0 0
M D C HLDGS INC COM Common Stock 552676108 514 19,400 SH   SOLE   19,400 0 0
MDU RES GROUP INC COM Common Stock 552690109 2,966 126,194 SH   SOLE   126,194 0 0
MFA FINL INC COM REIT 55272X102 267 33,400 SH   SOLE   33,400 0 0
MFC INDL LTD COM Common Stock 55278T105 2,895 408,830 SH   SOLE   408,830 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 4,511 211,001 SH   SOLE   211,001 0 0
MRC GLOBAL INC COM Common Stock 55345K103 18 1,200 SH   SOLE   1,200 0 0
MSC INDL DIRECT INC CL A Common Stock 553530106 68,047 837,500 SH   SOLE   837,500 0 0
MACERICH CO COM REIT 554382101 6,665 79,903 SH   SOLE   79,903 0 0
MACYS INC COM Common Stock 55616P104 13,352 203,073 SH   SOLE   203,073 0 0
MADDEN STEVEN LTD COM Common Stock 556269108 25 800 SH   SOLE   800 0 0
MADISON SQUARE GARDEN CO CL A Common Stock 55826P100 151 2,000 SH   SOLE   2,000 0 0
MAG SILVER CORP COM Common Stock 55903Q104 3,782 460,141 SH   SOLE   460,141 0 0
MAGNA INTL INC COM Common Stock 559222401 108,727 1,000,341 SH   SOLE   1,000,341 0 0
MANITOWOC INC COM Common Stock 563571108 2,440 110,400 SH   SOLE   110,400 0 0
MANPOWERGROUP INC COM Common Stock 56418H100 4,220 61,900 SH   SOLE   61,900 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 8,215 428,985 SH   SOLE   428,985 0 0
MARATHON OIL CORP COM Common Stock 565849106 39,834 1,408,076 SH   SOLE   1,408,076 0 0
MARATHON PETE CORP COM Common Stock 56585A102 31,460 348,551 SH   SOLE   348,551 0 0
MARKEL CORP COM Common Stock 570535104 17,137 25,096 SH   SOLE   25,096 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 22,274 389,133 SH   SOLE   389,133 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 375 4,800 SH   SOLE   4,800 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 23,399 212,101 SH   SOLE   212,101 0 0
MASCO CORP COM Common Stock 574599106 1,236 49,038 SH   SOLE   49,038 0 0
MASTEC INC COM Common Stock 576323109 3,226 142,700 SH   SOLE   142,700 0 0
MASTERCARD INC CL A Common Stock 57636Q104 127,149 1,475,727 SH   SOLE   1,475,727 0 0
MATTEL INC COM Common Stock 577081102 2,408 77,800 SH   SOLE   77,800 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 11,061 347,056 SH   SOLE   347,056 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 8,871 119,388 SH   SOLE   119,388 0 0
MCDERMOTT INTL INC COM Common Stock 580037109 340 116,900 SH   SOLE   116,900 0 0
MCDONALDS CORP COM Common Stock 580135101 29,704 317,010 SH   SOLE   317,010 0 0
MCGRAW HILL FINL INC COM Common Stock 580645109 42,598 478,738 SH   SOLE   478,738 0 0
MCKESSON CORP COM Common Stock 58155Q103 29,156 140,455 SH   SOLE   140,455 0 0
MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 19,061 189,582 SH   SOLE   189,582 0 0
MEADWESTVACO CORP COM Common Stock 583334107 20,988 472,814 SH   SOLE   472,814 0 0
MEDNAX INC COM Common Stock 58502B106 1,243 18,800 SH   SOLE   18,800 0 0
MEDTRONIC INC COM Common Stock 585055106 8,632 119,555 SH   SOLE   119,555 0 0
MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 2,912 114,626 SH   SOLE   114,626 0 0
MEMORIAL RESOURCE DEV CORP COM Common Stock 58605Q109 13 700 SH   SOLE   700 0 0
MENS WEARHOUSE INC COM Common Stock 587118100 4 100 SH   SOLE   100 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 90,151 1,587,444 SH   SOLE   1,587,444 0 0
MERITAGE HOMES CORP COM Common Stock 59001A102 878 24,400 SH   SOLE   24,400 0 0
METHANEX CORP COM Common Stock 59151K108 46,766 1,014,934 SH   SOLE   1,014,934 0 0
METLIFE INC COM Common Stock 59156R108 172,085 3,181,451 SH   SOLE   3,181,451 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 2,964 9,800 SH   SOLE   9,800 0 0
MICHAELS COS INC COM Common Stock 59408Q106 2 100 SH   SOLE   100 0 0
MICROSOFT CORP COM Common Stock 594918104 393,611 8,473,866 SH   SOLE   8,473,866 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 1,255 27,814 SH   SOLE   27,814 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 131,122 3,745,279 SH   SOLE   3,745,279 0 0
MID-AMER APT CMNTYS INC COM Common Stock 59522J103 179 2,400 SH   SOLE   2,400 0 0
MINDRAY MEDICAL INTL LTD SPON ADR Depository Receipt 602675100 23 863 SH   SOLE   863 0 0
MITEL NETWORKS CORP COM Common Stock 60671Q104 6,985 653,390 SH   SOLE   653,390 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR Depository Receipt 607409109 14,114 1,965,689 SH   SOLE   1,965,689 0 0
MOHAWK INDS INC COM Common Stock 608190104 2,206 14,200 SH   SOLE   14,200 0 0
MOLSON COORS BREWING CO CL B Common Stock 60871R209 26,106 350,317 SH   SOLE   350,317 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 180,420 4,966,839 SH   SOLE   4,966,839 0 0
MONSANTO CO NEW COM Common Stock 61166W101 130,902 1,095,689 SH   SOLE   1,095,689 0 0
MONSTER BEVERAGE CORP COM Common Stock 611740101 17,789 164,180 SH   SOLE   164,180 0 0
MOODYS CORP COM Common Stock 615369105 23,708 247,445 SH   SOLE   247,445 0 0
MOOG INC CL A Common Stock 615394202 178 2,400 SH   SOLE   2,400 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 31,444 810,422 SH   SOLE   810,422 0 0
MORNINGSTAR INC COM Common Stock 617700109 446 6,900 SH   SOLE   6,900 0 0
MOSAIC CO NEW COM Common Stock 61945C103 10,889 238,522 SH   SOLE   238,522 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 67,100 1,000,300 SH   SOLE   1,000,300 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW Common Stock 62426E402 3,359 802,252 SH   SOLE   802,252 0 0
MURPHY OIL CORP COM Common Stock 626717102 12,996 257,245 SH   SOLE   257,245 0 0
MYLAN INC NOTE 3.750% 9/1 Convertible Bond 628530AJ6 8,451 2,000,000 PRN   SOLE   2,000,000 0 0
MYLAN INC COM Common Stock 628530107 23,035 408,640 SH   SOLE   408,640 0 0
NCR CORP NEW COM Common Stock 62886E108 1,183 40,600 SH   SOLE   40,600 0 0
NRG ENERGY INC COM NEW Common Stock 629377508 32,184 1,194,201 SH   SOLE   1,194,201 0 0
NRG YIELD INC COM CL A Common Stock 62942X108 24 500 SH   SOLE   500 0 0
NVR INC COM Common Stock 62944T105 6,504 5,100 SH   SOLE   5,100 0 0
NASDAQ OMX GROUP INC COM Common Stock 631103108 11,331 236,259 SH   SOLE   236,259 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 2,300 33,077 SH   SOLE   33,077 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 32,544 496,629 SH   SOLE   496,629 0 0
NATIONAL RETAIL PPTYS INC COM Common Stock 637417106 217 5,500 SH   SOLE   5,500 0 0
NAVISTAR INTL CORP NEW COM Common Stock 63934E108 867 25,900 SH   SOLE   25,900 0 0
NAVIENT CORP COM Common Stock 63938C108 24,599 1,138,330 SH   SOLE   1,138,330 0 0
NEPTUNE TECHNOLOGIES BIORESO COM Common Stock 64077P108 714 375,582 SH   SOLE   375,582 0 0
NETAPP INC COM Common Stock 64110D104 35,361 853,110 SH   SOLE   853,110 0 0
NETFLIX INC COM Common Stock 64110L106 8 23 SH   SOLE   23 0 0
NETEASE INC SPONSORED ADR Depository Receipt 64110W102 10,276 103,649 SH   SOLE   103,649 0 0
NETSUITE INC COM Common Stock 64118Q107 695 6,364 SH   SOLE   6,364 0 0
NEVSUN RES LTD COM Common Stock 64156L101 10,723 2,772,400 SH   SOLE   2,772,400 0 0
NEW GOLD INC CDA COM Common Stock 644535106 21,712 5,039,637 SH   SOLE   5,039,637 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 3,706 181,600 SH   SOLE   181,600 0 0
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 8,105 506,542 SH   SOLE   506,542 0 0
NEWELL RUBBERMAID INC COM Common Stock 651229106 71,734 1,883,279 SH   SOLE   1,883,279 0 0
NEWFIELD EXPL CO COM Common Stock 651290108 450 16,594 SH   SOLE   16,594 0 0
NEWMARKET CORP COM Common Stock 651587107 404 1,000 SH   SOLE   1,000 0 0
NEWMONT MINING CORP COM Common Stock 651639106 21,243 1,123,982 SH   SOLE   1,123,982 0 0
NEWS CORP NEW CL A Common Stock 65249B109 29 1,867 SH   SOLE   1,867 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 22,409 210,833 SH   SOLE   210,833 0 0
NICE SYS LTD SPONSORED ADR Depository Receipt 653656108 5,026 99,227 SH   SOLE   99,227 0 0
NIKE INC CL B Common Stock 654106103 166 1,731 SH   SOLE   1,731 0 0
NISOURCE INC COM Common Stock 65473P105 327 7,699 SH   SOLE   7,699 0 0
NOBLE ENERGY INC COM Common Stock 655044105 865 18,234 SH   SOLE   18,234 0 0
NORDSTROM INC COM Common Stock 655664100 6,544 82,429 SH   SOLE   82,429 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 15,280 139,400 SH   SOLE   139,400 0 0
NORTH AMERN ENERGY PARTNERS COM Common Stock 656844107 498 157,500 SH   SOLE   157,500 0 0
NORTH AMERN PALLADIUM LTD COM Common Stock 656912102 470 3,400,973 SH   SOLE   3,400,973 0 0
NORTHEAST UTILS COM Common Stock 664397106 2,313 43,213 SH   SOLE   43,213 0 0
NORTHERN DYNASTY MINERALS LT COM NEW Common Stock 66510M204 172 443,910 SH   SOLE   443,910 0 0
NORTHERN TR CORP COM Common Stock 665859104 26,688 395,967 SH   SOLE   395,967 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 22,901 155,378 SH   SOLE   155,378 0 0
NOVAGOLD RES INC COM NEW Common Stock 66987E206 6,406 2,175,968 SH   SOLE   2,175,968 0 0
NOW INC COM Common Stock 67011P100 63 2,450 SH   SOLE   2,450 0 0
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 690 15,800 SH   SOLE   15,800 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 4,655 326,226 SH   SOLE   326,226 0 0
NUCOR CORP COM Common Stock 670346105 24,389 497,227 SH   SOLE   497,227 0 0
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NVIDIA CORP COM Common Stock 67066G104 21,125 1,053,612 SH   SOLE   1,053,612 0 0
OGE ENERGY CORP COM Common Stock 670837103 10,467 295,000 SH   SOLE   295,000 0 0
OI S.A. SPN ADR NEW ADDED Depository Receipt 670851302 117 34,958 SH   SOLE   34,958 0 0
OI S.A. SPN ADR PFD NEW ADDED Depository Receipt 670851401 124 38,791 SH   SOLE   38,791 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 405 2,100 SH   SOLE   2,100 0 0
OSI SYSTEMS INC COM Common Stock 671044105 14,154 200,000 SH   SOLE   200,000 0 0
OASIS PETE INC NEW COM Common Stock 674215108 595 36,000 SH   SOLE   36,000 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 53,573 664,595 SH   SOLE   664,595 0 0
OCEANEERING INTL INC COM Common Stock 675232102 52,717 896,400 SH   SOLE   896,400 0 0
OCWEN FINL CORP COM NEW Common Stock 675746309 1,169 77,430 SH   SOLE   77,430 0 0
OFFICE DEPOT INC COM Common Stock 676220106 9 1,000 SH   SOLE   1,000 0 0
OIL STS INTL INC COM Common Stock 678026105 17,482 357,500 SH   SOLE   357,500 0 0
OLD DOMINION FGHT LINES INC COM Common Stock 679580100 939 12,100 SH   SOLE   12,100 0 0
OMNICARE INC COM Common Stock 681904108 7,745 106,200 SH   SOLE   106,200 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 227 5,800 SH   SOLE   5,800 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105 12,492 1,233,200 SH   SOLE   1,233,200 0 0
ONCOLYTICS BIOTECH INC COM Common Stock 682310107 111 200,105 SH   SOLE   200,105 0 0
ONEOK INC NEW COM Common Stock 682680103 1,589 31,906 SH   SOLE   31,906 0 0
OPEN TEXT CORP COM Common Stock 683715106 43,111 738,545 SH   SOLE   738,545 0 0
ORACLE CORP COM Common Stock 68389X105 169,355 3,765,950 SH   SOLE   3,765,950 0 0
OSHKOSH CORP COM Common Stock 688239201 15,456 317,700 SH   SOLE   317,700 0 0
OUTFRONT MEDIA INC COM ADDED REIT 69007J106 75 2,804 SH   SOLE   2,804 0 0
OUTERWALL INC COM Common Stock 690070107 12,065 160,400 SH   SOLE   160,400 0 0
OWENS CORNING NEW COM Common Stock 690742101 3,671 102,500 SH   SOLE   102,500 0 0
OWENS ILL INC COM NEW Common Stock 690768403 1,931 71,552 SH   SOLE   71,552 0 0
PBF ENERGY INC CL A Common Stock 69318G106 64 2,400 SH   SOLE   2,400 0 0
PDC ENERGY INC COM Common Stock 69327R101 153 3,700 SH   SOLE   3,700 0 0
PG&E CORP COM Common Stock 69331C108 34,924 655,979 SH   SOLE   655,979 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 28,963 317,472 SH   SOLE   317,472 0 0
PPG INDS INC COM Common Stock 693506107 35,056 151,657 SH   SOLE   151,657 0 0
PPL CORP COM Common Stock 69351T106 2,004 55,166 SH   SOLE   55,166 0 0
PVH CORP COM Common Stock 693656100 991 7,729 SH   SOLE   7,729 0 0
PTC INC COM Common Stock 69370C100 11,409 311,300 SH   SOLE   311,300 0 0
PACCAR INC COM Common Stock 693718108 14 209 SH   SOLE   209 0 0
PALL CORP COM Common Stock 696429307 113 1,118 SH   SOLE   1,118 0 0
PAN AMERICAN SILVER CORP COM Common Stock 697900108 20,236 2,186,386 SH   SOLE   2,186,386 0 0
PANDORA MEDIA INC COM Common Stock 698354107 330 18,500 SH   SOLE   18,500 0 0
PANERA BREAD CO CL A Common Stock 69840W108 996 5,700 SH   SOLE   5,700 0 0
PARAMOUNT GROUP INC COM ADDED Common Stock 69924R108 106,892 5,750,000 SH   SOLE   5,750,000 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 26,713 207,160 SH   SOLE   207,160 0 0
PATTERSON COMPANIES INC COM Common Stock 703395103 1,597 33,200 SH   SOLE   33,200 0 0
PATTERSON UTI ENERGY INC COM Common Stock 703481101 8,376 504,900 SH   SOLE   504,900 0 0
PAYCHEX INC COM Common Stock 704326107 2,500 54,145 SH   SOLE   54,145 0 0
PEABODY ENERGY CORP COM Common Stock 704549104 8,632 1,115,200 SH   SOLE   1,115,200 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103 6,114 167,250 SH   SOLE   167,250 0 0
PENGROWTH ENERGY CORP COM Common Stock 70706P104 2,371 750,308 SH   SOLE   750,308 0 0
PENN NATL GAMING INC COM Common Stock 707569109 12 900 SH   SOLE   900 0 0
PENN WEST PETE LTD NEW COM Common Stock 707887105 892 425,076 SH   SOLE   425,076 0 0
PENNEY J C INC COM Common Stock 708160106 244 37,700 SH   SOLE   37,700 0 0
PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 20 400 SH   SOLE   400 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 358 23,610 SH   SOLE   23,610 0 0
PEPCO HOLDINGS INC COM Common Stock 713291102 3,650 135,552 SH   SOLE   135,552 0 0
PEPSICO INC COM Common Stock 713448108 190,632 2,015,992 SH   SOLE   2,015,992 0 0
PERFORMANCE SPORTS GROUP LTD COM Common Stock 71377G100 6,582 360,650 SH   SOLE   360,650 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 15,328 338,883 SH   SOLE   338,883 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Depository Receipt 71654V101 8,722 1,150,685 SH   SOLE   1,150,685 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Depository Receipt 71654V408 29,262 4,008,445 SH   SOLE   4,008,445 0 0
PETSMART INC COM Common Stock 716768106 6,569 80,800 SH   SOLE   80,800 0 0
PHARMACYCLICS INC COM Common Stock 716933106 613 5,010 SH   SOLE   5,010 0 0
PFIZER INC COM Common Stock 717081103 145,273 4,663,653 SH   SOLE   4,663,653 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 106,107 1,302,731 SH   SOLE   1,302,731 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Depository Receipt 718252604 8,000 126,401 SH   SOLE   126,401 0 0
PHILLIPS 66 COM Common Stock 718546104 39,715 553,908 SH   SOLE   553,908 0 0
PIEDMONT NAT GAS INC COM Common Stock 720186105 303 7,700 SH   SOLE   7,700 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A REIT 720190206 388 20,600 SH   SOLE   20,600 0 0
PIER 1 IMPORTS INC COM Common Stock 720279108 4,848 314,800 SH   SOLE   314,800 0 0
PILGRIMS PRIDE CORP NEW COM Common Stock 72147K108 1,226 37,400 SH   SOLE   37,400 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 5,192 76,000 SH   SOLE   76,000 0 0
PIONEER NAT RES CO COM Common Stock 723787107 10,143 68,144 SH   SOLE   68,144 0 0
PITNEY BOWES INC COM Common Stock 724479100 5,921 242,968 SH   SOLE   242,968 0 0
PLATINUM GROUP METALS LTD COM NEW Common Stock 72765Q205 2,024 4,261,911 SH   SOLE   4,261,911 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 6,088 142,269 SH   SOLE   142,269 0 0
POLYCOM INC COM Common Stock 73172K104 24,019 1,779,200 SH   SOLE   1,779,200 0 0
POLYONE CORP COM Common Stock 73179P106 174 4,600 SH   SOLE   4,600 0 0
POLYPORE INTL INC COM Common Stock 73179V103 11,805 250,900 SH   SOLE   250,900 0 0
POOL CORPORATION COM Common Stock 73278L105 146 2,300 SH   SOLE   2,300 0 0
POST PPTYS INC COM REIT 737464107 217 3,700 SH   SOLE   3,700 0 0
POTASH CORP SASK INC COM Common Stock 73755L107 28,256 796,875 SH   SOLE   796,875 0 0
POWERSHARES QQQ TRUST UNIT SER 1 Public Fund 73935A104 2,468 23,900 SH   SOLE   23,900 0 0
PRAXAIR INC COM Common Stock 74005P104 29,789 229,926 SH   SOLE   229,926 0 0
PRECISION CASTPARTS CORP COM Common Stock 740189105 3,037 12,610 SH   SOLE   12,610 0 0
PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 10,453 1,714,946 SH   SOLE   1,714,946 0 0
PRETIUM RES INC COM Common Stock 74139C102 1,401 241,900 SH   SOLE   241,900 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 40,235 468,609 SH   SOLE   468,609 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 Convertible Bond 741503AQ9 6,625 5,000,000 PRN   SOLE   5,000,000 0 0
PRICELINE GRP INC COM NEW Common Stock 741503403 456 400 SH   SOLE   400 0 0
PRICESMART INC COM Common Stock 741511109 538 5,900 SH   SOLE   5,900 0 0
PRIMERO MNG CORP COM Common Stock 74164W106 6,277 1,626,565 SH   SOLE   1,626,565 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 34,553 665,249 SH   SOLE   665,249 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 587,840 6,453,394 SH   SOLE   6,453,394 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 13,105 485,566 SH   SOLE   485,566 0 0
PROGRESSIVE WASTE SOLUTIONS COM Common Stock 74339G101 27,761 920,536 SH   SOLE   920,536 0 0
PROLOGIS INC COM REIT 74340W103 38,520 895,185 SH   SOLE   895,185 0 0
PROSPERITY BANCSHARES INC COM Common Stock 743606105 22 400 SH   SOLE   400 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 71,443 789,779 SH   SOLE   789,779 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 28,795 695,366 SH   SOLE   695,366 0 0
PUBLIC STORAGE COM REIT 74460D109 47,674 257,909 SH   SOLE   257,909 0 0
PULTE GROUP INC COM Common Stock 745867101 19,187 894,100 SH   SOLE   894,100 0 0
QLT INC COM Common Stock 746927102 2,017 502,890 SH   SOLE   502,890 0 0
QLIK TECHNOLOGIES INC COM Common Stock 74733T105 49 1,600 SH   SOLE   1,600 0 0
QEP RES INC COM Common Stock 74733V100 1,136 56,181 SH   SOLE   56,181 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS Depository Receipt 74734M109 17,384 303,600 SH   SOLE   303,600 0 0
QUALCOMM INC COM Common Stock 747525103 253,994 3,417,114 SH   SOLE   3,417,114 0 0
QUANTA SVCS INC COM Common Stock 74762E102 4,464 157,250 SH   SOLE   157,250 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 3,119 46,512 SH   SOLE   46,512 0 0
QUESTAR CORP COM Common Stock 748356102 12,271 485,405 SH   SOLE   485,405 0 0
QUINTILES TRANSNATIO HLDGS I COM Common Stock 74876Y101 194 3,300 SH   SOLE   3,300 0 0
RLJ LODGING TR COM REIT 74965L101 302 9,000 SH   SOLE   9,000 0 0
RPC INC COM Common Stock 749660106 379 29,100 SH   SOLE   29,100 0 0
RACKSPACE HOSTING INC COM Common Stock 750086100 375 8,010 SH   SOLE   8,010 0 0
RADIAN GROUP INC COM Common Stock 750236101 3 200 SH   SOLE   200 0 0
RALPH LAUREN CORP CL A Common Stock 751212101 1,685 9,100 SH   SOLE   9,100 0 0
RANGE RES CORP COM Common Stock 75281A109 2,917 54,570 SH   SOLE   54,570 0 0
RAYONIER INC COM REIT 754907103 112 4,000 SH   SOLE   4,000 0 0
RAYONIER ADVANCED MATLS INC COM Common Stock 75508B104 29 1,310 SH   SOLE   1,310 0 0
RAYTHEON CO COM NEW Common Stock 755111507 9,338 86,330 SH   SOLE   86,330 0 0
REALOGY HLDGS CORP COM Common Stock 75605Y106 2,896 65,100 SH   SOLE   65,100 0 0
REALTY INCOME CORP COM REIT 756109104 1,619 33,927 SH   SOLE   33,927 0 0
RED HAT INC COM Common Stock 756577102 1,091 15,782 SH   SOLE   15,782 0 0
REGAL BELOIT CORP COM Common Stock 758750103 83 1,100 SH   SOLE   1,100 0 0
REGAL ENTMT GROUP CL A Common Stock 758766109 955 44,700 SH   SOLE   44,700 0 0
REGENCY CTRS CORP COM REIT 758849103 11,550 181,098 SH   SOLE   181,098 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 2,167 5,281 SH   SOLE   5,281 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 21,240 2,011,387 SH   SOLE   2,011,387 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 3,903 63,700 SH   SOLE   63,700 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 318 7,896 SH   SOLE   7,896 0 0
RESMED INC COM Common Stock 761152107 1,330 23,729 SH   SOLE   23,729 0 0
RESTAURANT BRANDS INTL INC COM ADDED Common Stock 76131D103 8,341 212,341 SH   SOLE   212,341 0 0
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REXNORD CORP NEW COM Common Stock 76169B102 6 200 SH   SOLE   200 0 0
REYNOLDS AMERICAN INC COM Common Stock 761713106 8,907 138,590 SH   SOLE   138,590 0 0
RICE ENERGY INC COM Common Stock 762760106 206 9,800 SH   SOLE   9,800 0 0
RICHMONT MINES INC COM Common Stock 76547T106 264 82,907 SH   SOLE   82,907 0 0
RIO ALTO MNG LTD NEW COM Common Stock 76689T104 3,934 1,615,877 SH   SOLE   1,615,877 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 26,412 980,077 SH   SOLE   980,077 0 0
RITE AID CORP COM Common Stock 767754104 596 79,300 SH   SOLE   79,300 0 0
ROBERT HALF INTL INC COM Common Stock 770323103 16,391 280,761 SH   SOLE   280,761 0 0
ROCK-TENN CO CL A Common Stock 772739207 7,230 118,558 SH   SOLE   118,558 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 3,344 30,071 SH   SOLE   30,071 0 0
ROCKWELL COLLINS INC COM Common Stock 774341101 816 9,664 SH   SOLE   9,664 0 0
ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 730 18,714 SH   SOLE   18,714 0 0
ROPER INDS INC NEW COM Common Stock 776696106 3 21 SH   SOLE   21 0 0
ROSETTA RESOURCES INC COM Common Stock 777779307 406 18,200 SH   SOLE   18,200 0 0
ROSS STORES INC COM Common Stock 778296103 424 4,500 SH   SOLE   4,500 0 0
ROVI CORP COM Common Stock 779376102 5,496 243,300 SH   SOLE   243,300 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 35,935 518,710 SH   SOLE   518,710 0 0
ROYAL GOLD INC COM Common Stock 780287108 5,561 88,700 SH   SOLE   88,700 0 0
RUBICON MINERALS CORP COM Common Stock 780911103 2,911 3,010,150 SH   SOLE   3,010,150 0 0
RYDER SYS INC COM Common Stock 783549108 1,243 13,382 SH   SOLE   13,382 0 0
RYLAND GROUP INC COM Common Stock 783764103 447 11,600 SH   SOLE   11,600 0 0
SBA COMMUNICATIONS CORP COM Common Stock 78388J106 185,801 1,677,507 SH   SOLE   1,677,507 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 36 900 SH   SOLE   900 0 0
SESA STERLITE LTD SPONSORED ADR Depository Receipt 78413F103 267 19,625 SH   SOLE   19,625 0 0
SK TELECOM LTD SPONSORED ADR Depository Receipt 78440P108 3,781 140,000 SH   SOLE   140,000 0 0
SL GREEN RLTY CORP COM REIT 78440X101 6,262 52,616 SH   SOLE   52,616 0 0
SLM CORP COM Common Stock 78442P106 4,745 465,699 SH   SOLE   465,699 0 0
SM ENERGY CO COM Common Stock 78454L100 621 16,100 SH   SOLE   16,100 0 0
SPDR S&P 500 ETF TR TR UNIT Public Fund 78462F103 749,625 3,647,100 SH   SOLE   3,647,100 0 0
SPX CORP COM Common Stock 784635104 15,345 178,600 SH   SOLE   178,600 0 0
SVB FINL GROUP COM Common Stock 78486Q101 35 300 SH   SOLE   300 0 0
SAFEWAY INC COM NEW Common Stock 786514208 12,668 360,702 SH   SOLE   360,702 0 0
ST JUDE MED INC COM Common Stock 790849103 12,219 187,903 SH   SOLE   187,903 0 0
SALESFORCE COM INC COM Common Stock 79466L302 3,254 54,870 SH   SOLE   54,870 0 0
SALIX PHARMACEUTICALS INC COM Common Stock 795435106 1,000 8,700 SH   SOLE   8,700 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 6,096 198,300 SH   SOLE   198,300 0 0
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SANDRIDGE ENERGY INC COM Common Stock 80007P307 285 156,700 SH   SOLE   156,700 0 0
SANDSTORM GOLD LTD COM NEW Common Stock 80013R206 2,643 776,835 SH   SOLE   776,835 0 0
SANTANDER CONSUMER USA HDG I COM Common Stock 80283M101 4,008 204,400 SH   SOLE   204,400 0 0
SAREPTA THERAPEUTICS INC COM Common Stock 803607100 25 1,700 SH   SOLE   1,700 0 0
SCANA CORP NEW COM Common Stock 80589M102 238 3,940 SH   SOLE   3,940 0 0
SCHEIN HENRY INC COM Common Stock 806407102 1,771 13,010 SH   SOLE   13,010 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 55,093 645,041 SH   SOLE   645,041 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 45,663 1,512,521 SH   SOLE   1,512,521 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 199 3,200 SH   SOLE   3,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stock 811065101 2,725 36,200 SH   SOLE   36,200 0 0
SEABOARD CORP COM Common Stock 811543107 2,133 508 SH   SOLE   508 0 0
SEABRIDGE GOLD INC COM Common Stock 811916105 524 68,888 SH   SOLE   68,888 0 0
SEALED AIR CORP NEW COM Common Stock 81211K100 176 4,145 SH   SOLE   4,145 0 0
SEARS CDA INC COM ADDED Common Stock 81234D109 1,734 178,636 SH   SOLE   178,636 0 0
SEARS HLDGS CORP COM Common Stock 812350106 185 5,600 SH   SOLE   5,600 0 0
SEATTLE GENETICS INC COM Common Stock 812578102 2,978 92,700 SH   SOLE   92,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL Public Fund 81369Y605 70,233 2,840,000 SH   SOLE   2,840,000 0 0
SEMGROUP CORP CL A Common Stock 81663A105 848 12,400 SH   SOLE   12,400 0 0
SEMPRA ENERGY COM Common Stock 816851109 358 3,215 SH   SOLE   3,215 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 159 7,200 SH   SOLE   7,200 0 0
SENSIENT TECHNOLOGIES CORP COM Common Stock 81725T100 72 1,200 SH   SOLE   1,200 0 0
SERVICE CORP INTL COM Common Stock 817565104 658 29,000 SH   SOLE   29,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM Common Stock 81761R109 40 1,500 SH   SOLE   1,500 0 0
SERVICENOW INC COM Common Stock 81762P102 2,266 33,400 SH   SOLE   33,400 0 0
SEVENTY SEVEN ENERGY INC COM Common Stock 818097107 2 343 SH   SOLE   343 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 18,421 680,561 SH   SOLE   680,561 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 43,500 165,373 SH   SOLE   165,373 0 0
SHUTTERFLY INC COM Common Stock 82568P304 5,866 140,700 SH   SOLE   140,700 0 0
SIERRA WIRELESS INC COM Common Stock 826516106 3,642 76,420 SH   SOLE   76,420 0 0
SIGMA ALDRICH CORP COM Common Stock 826552101 34,059 248,116 SH   SOLE   248,116 0 0
SILGAN HOLDINGS INC COM Common Stock 827048109 332 6,200 SH   SOLE   6,200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR Depository Receipt 82706C108 1,476 62,400 SH   SOLE   62,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 5,137 680,337 SH   SOLE   680,337 0 0
SILVER STD RES INC COM Common Stock 82823L106 1,454 288,836 SH   SOLE   288,836 0 0
SILVER WHEATON CORP COM Common Stock 828336107 6,424 314,878 SH   SOLE   314,878 0 0
SILVERCORP METALS INC COM Common Stock 82835P103 1,116 845,004 SH   SOLE   845,004 0 0
SILVERCREST MINES INC COM Common Stock 828365106 1,384 1,128,800 SH   SOLE   1,128,800 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 117,970 647,795 SH   SOLE   647,795 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 140 5,100 SH   SOLE   5,100 0 0
SIRONA DENTAL SYSTEMS INC COM Common Stock 82966C103 105 1,200 SH   SOLE   1,200 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 18,649 432,200 SH   SOLE   432,200 0 0
SKECHERS U S A INC CL A Common Stock 830566105 39 700 SH   SOLE   700 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 5,628 77,400 SH   SOLE   77,400 0 0
SMART TECHNOLOGIES INC COM SHS Common Stock 83172R108 320 266,310 SH   SOLE   266,310 0 0
SMITH & WESSON HLDG CORP COM Common Stock 831756101 44 4,600 SH   SOLE   4,600 0 0
SMITH A O COM Common Stock 831865209 536 9,500 SH   SOLE   9,500 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 2,081 20,611 SH   SOLE   20,611 0 0
SNAP ON INC COM Common Stock 833034101 13,933 101,896 SH   SOLE   101,896 0 0
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SOTHEBYS COM Common Stock 835898107 1,131 26,200 SH   SOLE   26,200 0 0
SOUTHERN CO COM Common Stock 842587107 7,158 145,763 SH   SOLE   145,763 0 0
SOUTHERN COPPER CORP COM Common Stock 84265V105 2 66 SH   SOLE   66 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 23,124 546,411 SH   SOLE   546,411 0 0
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SPECTRA ENERGY CORP COM Common Stock 847560109 16,679 459,481 SH   SOLE   459,481 0 0
SPECTRUM BRANDS HLDGS INC COM Common Stock 84763R101 1,014 10,600 SH   SOLE   10,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 5,092 118,300 SH   SOLE   118,300 0 0
SPIRIT AIRLS INC COM Common Stock 848577102 627 8,300 SH   SOLE   8,300 0 0
SPIRIT RLTY CAP INC NEW COM REIT 84860W102 139 11,700 SH   SOLE   11,700 0 0
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SPRINT CORP COM SER 1 Common Stock 85207U105 2,104 506,878 SH   SOLE   506,878 0 0
SPROUTS FMRS MKT INC COM Common Stock 85208M102 54 1,600 SH   SOLE   1,600 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 3,219 33,507 SH   SOLE   33,507 0 0
STANTEC INC COM Common Stock 85472N109 5,358 194,372 SH   SOLE   194,372 0 0
STAPLES INC COM Common Stock 855030102 1,728 95,377 SH   SOLE   95,377 0 0
STARBUCKS CORP COM Common Stock 855244109 20,736 252,728 SH   SOLE   252,728 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 Convertible Bond 85571BAA3 10,650 10,000,000 PRN   SOLE   10,000,000 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 149 6,400 SH   SOLE   6,400 0 0
STARZ COM SER A Common Stock 85571Q102 1,126 37,900 SH   SOLE   37,900 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS REIT 85571W109 14 520 SH   SOLE   520 0 0
STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 20,402 251,662 SH   SOLE   251,662 0 0
STATE STR CORP COM Common Stock 857477103 61,563 784,244 SH   SOLE   784,244 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 2,885 146,161 SH   SOLE   146,161 0 0
STERICYCLE INC COM Common Stock 858912108 809 6,171 SH   SOLE   6,171 0 0
STILLWATER MNG CO COM Common Stock 86074Q102 1,918 130,100 SH   SOLE   130,100 0 0
STONE ENERGY CORP COM Common Stock 861642106 54 3,200 SH   SOLE   3,200 0 0
STRATEGIC HOTELS & RESORTS I COM REIT 86272T106 105 7,900 SH   SOLE   7,900 0 0
STRYKER CORP COM Common Stock 863667101 2,484 26,329 SH   SOLE   26,329 0 0
STUDENT TRANSN INC COM Common Stock 86388A108 848 136,059 SH   SOLE   136,059 0 0
STURM RUGER & CO INC COM Common Stock 864159108 658 19,000 SH   SOLE   19,000 0 0
SUN LIFE FINL INC COM Common Stock 866796105 21,767 601,410 SH   SOLE   601,410 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 13,566 425,810 SH   SOLE   425,810 0 0
SUNOPTA INC COM Common Stock 8676EP108 9,004 759,345 SH   SOLE   759,345 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stock 867892101 137 8,300 SH   SOLE   8,300 0 0
SUNTRUST BKS INC COM Common Stock 867914103 15,205 362,883 SH   SOLE   362,883 0 0
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 23,269 1,154,800 SH   SOLE   1,154,800 0 0
SUPERVALU INC COM Common Stock 868536103 725 74,727 SH   SOLE   74,727 0 0
SUSQUEHANNA BANCSHARES INC P COM Common Stock 869099101 51 3,800 SH   SOLE   3,800 0 0
SWIFT TRANSN CO CL A Common Stock 87074U101 879 30,700 SH   SOLE   30,700 0 0
SYMANTEC CORP COM Common Stock 871503108 37,697 1,469,387 SH   SOLE   1,469,387 0 0
SYNOPSYS INC COM Common Stock 871607107 14,610 336,100 SH   SOLE   336,100 0 0
SYSCO CORP COM Common Stock 871829107 3,496 88,085 SH   SOLE   88,085 0 0
TCF FINL CORP COM Common Stock 872275102 22 1,400 SH   SOLE   1,400 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 8,506 237,719 SH   SOLE   237,719 0 0
TECO ENERGY INC COM Common Stock 872375100 14,056 686,000 SH   SOLE   686,000 0 0
TFS FINL CORP COM Common Stock 87240R107 25 1,700 SH   SOLE   1,700 0 0
TJX COS INC NEW COM Common Stock 872540109 28,231 411,649 SH   SOLE   411,649 0 0
T MOBILE US INC COM Common Stock 872590104 12,638 469,108 SH   SOLE   469,108 0 0
TAHOE RES INC COM Common Stock 873868103 7,966 571,300 SH   SOLE   571,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 57,854 2,585,095 SH   SOLE   2,585,095 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 13,847 494,000 SH   SOLE   494,000 0 0
TALISMAN ENERGY INC COM Common Stock 87425E103 48 6,155 SH   SOLE   6,155 0 0
TANGER FACTORY OUTLET CTRS I COM REIT 875465106 285 7,700 SH   SOLE   7,700 0 0
TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 338 543,818 SH   SOLE   543,818 0 0
TARGET CORP COM Common Stock 87612E106 1,822 24,000 SH   SOLE   24,000 0 0
TARGA RES CORP COM Common Stock 87612G101 403 3,800 SH   SOLE   3,800 0 0
TASEKO MINES LTD COM Common Stock 876511106 1,843 1,793,750 SH   SOLE   1,793,750 0 0
TATA MTRS LTD SPONSORED ADR Depository Receipt 876568502 5,922 140,056 SH   SOLE   140,056 0 0
TAUBMAN CTRS INC COM REIT 876664103 176 2,300 SH   SOLE   2,300 0 0
TAYLOR MORRISON HOME CORP CL A Common Stock 87724P106 6 300 SH   SOLE   300 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 3,216 234,815 SH   SOLE   234,815 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW Common Stock 87911B209 3,587 233,800 SH   SOLE   233,800 0 0
TELEFONICA BRASIL SA SPONSORED ADR Depository Receipt 87936R106 7,038 398,099 SH   SOLE   398,099 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 103 1,000 SH   SOLE   1,000 0 0
TELEFONICA S A SPONSORED ADR Depository Receipt 879382208 9,805 690,000 SH   SOLE   690,000 0 0
TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829 2,366 93,700 SH   SOLE   93,700 0 0
TELUS CORP COM Common Stock 87971M103 18,785 519,414 SH   SOLE   519,414 0 0
TEMPUR SEALY INTL INC COM Common Stock 88023U101 269 4,900 SH   SOLE   4,900 0 0
TENNECO INC COM Common Stock 880349105 1,704 30,100 SH   SOLE   30,100 0 0
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TERADYNE INC COM Common Stock 880770102 23,813 1,203,300 SH   SOLE   1,203,300 0 0
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TERRAFORM PWR INC CL A COM Common Stock 88104R100 28 900 SH   SOLE   900 0 0
TESORO CORP COM Common Stock 881609101 12,390 166,641 SH   SOLE   166,641 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 51,317 892,310 SH   SOLE   892,310 0 0
TEXAS CAPITAL BANCSHARES INC COM Common Stock 88224Q107 5 100 SH   SOLE   100 0 0
TEXAS INSTRS INC COM Common Stock 882508104 11,614 217,217 SH   SOLE   217,217 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 23,114 184,484 SH   SOLE   184,484 0 0
THOMPSON CREEK METALS CO INC COM Common Stock 884768102 4,911 2,947,400 SH   SOLE   2,947,400 0 0
THOMSON REUTERS CORP COM Common Stock 884903105 17,108 422,771 SH   SOLE   422,771 0 0
THOR INDS INC COM Common Stock 885160101 11 200 SH   SOLE   200 0 0
THORATEC CORP COM NEW Common Stock 885175307 10,394 320,200 SH   SOLE   320,200 0 0
3-D SYS CORP DEL COM NEW Common Stock 88554D205 444 13,500 SH   SOLE   13,500 0 0
3M CO COM Common Stock 88579Y101 30,438 185,237 SH   SOLE   185,237 0 0
TIDEWATER INC COM Common Stock 886423102 745 23,000 SH   SOLE   23,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR Depository Receipt 88706P205 3,624 163,190 SH   SOLE   163,190 0 0
TIME INC NEW COM Common Stock 887228104 74 3,000 SH   SOLE   3,000 0 0
TIME WARNER INC COM NEW Common Stock 887317303 114,546 1,340,969 SH   SOLE   1,340,969 0 0
TIME WARNER CABLE INC COM Common Stock 88732J207 26,621 175,071 SH   SOLE   175,071 0 0
TIMKEN CO COM Common Stock 887389104 18,570 435,100 SH   SOLE   435,100 0 0
TIMKENSTEEL CORP COM Common Stock 887399103 24 650 SH   SOLE   650 0 0
TIMMINS GOLD CORP COM Common Stock 88741P103 1,290 1,310,700 SH   SOLE   1,310,700 0 0
TITAN INTL INC ILL COM Common Stock 88830M102 704 66,200 SH   SOLE   66,200 0 0
TIVO INC COM Common Stock 888706108 10,044 848,300 SH   SOLE   848,300 0 0
TOLL BROTHERS INC COM Common Stock 889478103 1,086 31,700 SH   SOLE   31,700 0 0
TORCHMARK CORP COM Common Stock 891027104 7,389 136,400 SH   SOLE   136,400 0 0
TORO CO COM Common Stock 891092108 185 2,900 SH   SOLE   2,900 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 26,350 549,810 SH   SOLE   549,810 0 0
TOWERS WATSON & CO CL A Common Stock 891894107 1,132 10,000 SH   SOLE   10,000 0 0
TOTAL SYS SVCS INC COM Common Stock 891906109 166 4,879 SH   SOLE   4,879 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 284 3,600 SH   SOLE   3,600 0 0
TRANSALTA CORP COM Common Stock 89346D107 2,470 271,903 SH   SOLE   271,903 0 0
TRANSCANADA CORP COM Common Stock 89353D107 5,247 106,442 SH   SOLE   106,442 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 58,914 300,044 SH   SOLE   300,044 0 0
TRANSGLOBE ENERGY CORP COM Common Stock 893662106 3,159 759,057 SH   SOLE   759,057 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 21,138 199,698 SH   SOLE   199,698 0 0
TREEHOUSE FOODS INC COM Common Stock 89469A104 864 10,100 SH   SOLE   10,100 0 0
TRIMBLE NAVIGATION LTD COM Common Stock 896239100 1,174 44,233 SH   SOLE   44,233 0 0
TRINITY INDS INC COM Common Stock 896522109 560 20,000 SH   SOLE   20,000 0 0
TRIQUINT SEMICONDUCTOR INC COM Common Stock 89674K103 8,541 310,000 SH   SOLE   310,000 0 0
TRIUMPH GROUP INC NEW COM Common Stock 896818101 7,750 115,300 SH   SOLE   115,300 0 0
TRIPADVISOR INC COM Common Stock 896945201 179 2,400 SH   SOLE   2,400 0 0
TUPPERWARE BRANDS CORP COM Common Stock 899896104 12,008 190,600 SH   SOLE   190,600 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depository Receipt 900111204 1 78 SH   SOLE   78 0 0
TURQUOISE HILL RES LTD COM Common Stock 900435108 23,870 7,701,157 SH   SOLE   7,701,157 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 903 23,500 SH   SOLE   23,500 0 0
TWENTY FIRST CENTY FOX INC CL B Common Stock 90130A200 42,424 1,150,000 SH   SOLE   1,150,000 0 0
TWITTER INC COM Common Stock 90184L102 602 16,782 SH   SOLE   16,782 0 0
TWO HBRS INVT CORP COM REIT 90187B101 268 26,700 SH   SOLE   26,700 0 0
TYSON FOODS INC CL A Common Stock 902494103 4,448 110,940 SH   SOLE   110,940 0 0
UDR INC COM REIT 902653104 4,399 142,742 SH   SOLE   142,742 0 0
UGI CORP NEW COM Common Stock 902681105 39,177 1,031,508 SH   SOLE   1,031,508 0 0
UMB FINL CORP COM Common Stock 902788108 46 800 SH   SOLE   800 0 0
US BANCORP DEL COM NEW Common Stock 902973304 118,417 2,634,406 SH   SOLE   2,634,406 0 0
U S G CORP COM NEW Common Stock 903293405 840 30,000 SH   SOLE   30,000 0 0
U S SILICA HLDGS INC COM Common Stock 90346E103 8 300 SH   SOLE   300 0 0
ULTA SALON COSMETCS & FRAG I COM Common Stock 90384S303 384 3,000 SH   SOLE   3,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM Depository Receipt 90400P101 12,059 632,369 SH   SOLE   632,369 0 0
UNILEVER N V N Y SHS NEW Depository Receipt 904784709 4,579 117,300 SH   SOLE   117,300 0 0
UNION PAC CORP COM Common Stock 907818108 96,032 806,115 SH   SOLE   806,115 0 0
UNIT CORP COM Common Stock 909218109 174 5,100 SH   SOLE   5,100 0 0
UNITED CONTL HLDGS INC COM Common Stock 910047109 15,748 235,429 SH   SOLE   235,429 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 5,738 2,527,559 SH   SOLE   2,527,559 0 0
UNITED NAT FOODS INC COM Common Stock 911163103 1,028 13,300 SH   SOLE   13,300 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 30,527 274,595 SH   SOLE   274,595 0 0
UNITED RENTALS INC COM Common Stock 911363109 9,160 89,791 SH   SOLE   89,791 0 0
UNITED STATES CELLULAR CORP COM Common Stock 911684108 1,629 40,900 SH   SOLE   40,900 0 0
UNITED STATES STL CORP NEW COM Common Stock 912909108 10,052 375,900 SH   SOLE   375,900 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 20,460 177,916 SH   SOLE   177,916 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 10,476 80,900 SH   SOLE   80,900 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 19,194 189,866 SH   SOLE   189,866 0 0
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 325 11,700 SH   SOLE   11,700 0 0
UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 11,271 101,300 SH   SOLE   101,300 0 0
UNUM GROUP COM Common Stock 91529Y106 3,946 113,135 SH   SOLE   113,135 0 0
UR ENERGY INC COM Common Stock 91688R108 527 616,200 SH   SOLE   616,200 0 0
URBAN OUTFITTERS INC COM Common Stock 917047102 12,210 347,562 SH   SOLE   347,562 0 0
V F CORP COM Common Stock 918204108 8,951 119,500 SH   SOLE   119,500 0 0
VAIL RESORTS INC COM Common Stock 91879Q109 483 5,300 SH   SOLE   5,300 0 0
VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 118,104 822,427 SH   SOLE   822,427 0 0
VALE S A ADR Depository Receipt 91912E105 44,551 5,446,354 SH   SOLE   5,446,354 0 0
VALE S A ADR REPSTG PFD Depository Receipt 91912E204 22,304 3,072,171 SH   SOLE   3,072,171 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 65,988 1,333,086 SH   SOLE   1,333,086 0 0
VALMONT INDS INC COM Common Stock 920253101 572 4,500 SH   SOLE   4,500 0 0
VALSPAR CORP COM Common Stock 920355104 6,849 79,200 SH   SOLE   79,200 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 6,626 76,590 SH   SOLE   76,590 0 0
VECTREN CORP COM Common Stock 92240G101 361 7,800 SH   SOLE   7,800 0 0
VEECO INSTRS INC DEL COM Common Stock 922417100 143 4,100 SH   SOLE   4,100 0 0
VECTRUS INC COM Common Stock 92242T101 22 794 SH   SOLE   794 0 0
VENTAS INC COM REIT 92276F100 12,409 173,063 SH   SOLE   173,063 0 0
VERIFONE SYS INC COM Common Stock 92342Y109 4,687 126,000 SH   SOLE   126,000 0 0
VERISIGN INC COM Common Stock 92343E102 444 7,795 SH   SOLE   7,795 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 262,429 5,609,847 SH   SOLE   5,609,847 0 0
VERISK ANALYTICS INC CL A Common Stock 92345Y106 1,537 24,000 SH   SOLE   24,000 0 0
VERITIV CORP COM Common Stock 923454102 1 10 SH   SOLE   10 0 0
VERMILION ENERGY INC COM Common Stock 923725105 27,132 551,322 SH   SOLE   551,322 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 3,200 26,933 SH   SOLE   26,933 0 0
VIACOM INC NEW CL B Common Stock 92553P201 17,790 236,408 SH   SOLE   236,408 0 0
VIMPELCOM LTD SPONSORED ADR Depository Receipt 92719A106 1,642 393,275 SH   SOLE   393,275 0 0
VIPSHOP HLDGS LTD SPONSORED ADR Depository Receipt 92763W103 8,037 411,300 SH   SOLE   411,300 0 0
VISA INC COM CL A Common Stock 92826C839 4,258 16,240 SH   SOLE   16,240 0 0
VISTEON CORP COM NEW Common Stock 92839U206 22,847 213,800 SH   SOLE   213,800 0 0
VITAMIN SHOPPE INC COM Common Stock 92849E101 301 6,200 SH   SOLE   6,200 0 0
VMWARE INC CL A COM Common Stock 928563402 10,900 132,095 SH   SOLE   132,095 0 0
WI-LAN INC COM Common Stock 928972108 3,238 1,077,860 SH   SOLE   1,077,860 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 20,577 174,811 SH   SOLE   174,811 0 0
VOYA FINL INC COM Common Stock 929089100 15,132 357,046 SH   SOLE   357,046 0 0
VULCAN MATLS CO COM Common Stock 929160109 7,601 115,636 SH   SOLE   115,636 0 0
WABCO HLDGS INC COM Common Stock 92927K102 13,338 127,300 SH   SOLE   127,300 0 0
W P CAREY INC COM Common Stock 92936U109 133 1,900 SH   SOLE   1,900 0 0
WAL-MART STORES INC COM Common Stock 931142103 72,839 848,144 SH   SOLE   848,144 0 0
WALGREENS BOOTS ALLIANCE INC COM ADDED Common Stock 931427108 118,507 1,555,215 SH   SOLE   1,555,215 0 0
WALTER ENERGY INC COM Common Stock 93317Q105 74 53,400 SH   SOLE   53,400 0 0
WASHINGTON PRIME GROUP INC COM REIT 939647103 5,544 321,977 SH   SOLE   321,977 0 0
WASTE CONNECTIONS INC COM Common Stock 941053100 17,572 399,446 SH   SOLE   399,446 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 135 2,634 SH   SOLE   2,634 0 0
WATERS CORP COM Common Stock 941848103 4,080 36,200 SH   SOLE   36,200 0 0
WATSCO INC COM Common Stock 942622200 2,482 23,200 SH   SOLE   23,200 0 0
WEBSTER FINL CORP CONN COM Common Stock 947890109 42 1,300 SH   SOLE   1,300 0 0
WEIGHT WATCHERS INTL INC NEW COM Common Stock 948626106 77 3,100 SH   SOLE   3,100 0 0
WEINGARTEN RLTY INVS SH BEN INT Common Stock 948741103 328 9,400 SH   SOLE   9,400 0 0
WELLCARE HEALTH PLANS INC COM Common Stock 94946T106 837 10,200 SH   SOLE   10,200 0 0
WELLS FARGO & CO NEW COM Common Stock 949746101 661,177 12,060,880 SH   SOLE   12,060,880 0 0
WENDYS CO COM Common Stock 95058W100 736 81,500 SH   SOLE   81,500 0 0
WESCO INTL INC COM Common Stock 95082P105 526 6,900 SH   SOLE   6,900 0 0
WESTAR ENERGY INC COM Common Stock 95709T100 326 7,900 SH   SOLE   7,900 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 65,247 589,401 SH   SOLE   589,401 0 0
WESTERN REFNG INC COM Common Stock 959319104 12,116 320,700 SH   SOLE   320,700 0 0
WESTERN UN CO COM Common Stock 959802109 1,731 96,633 SH   SOLE   96,633 0 0
WESTLAKE CHEM CORP COM Common Stock 960413102 86 1,400 SH   SOLE   1,400 0 0
WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 20 5,299 SH   SOLE   5,299 0 0
WEYERHAEUSER CO COM Common Stock 962166104 4,383 122,131 SH   SOLE   122,131 0 0
WHIRLPOOL CORP COM Common Stock 963320106 18,438 95,169 SH   SOLE   95,169 0 0
WHITEWAVE FOODS CO COM Common Stock 966244105 1,092 31,200 SH   SOLE   31,200 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 29 881 SH   SOLE   881 0 0
WHOLE FOODS MKT INC COM Common Stock 966837106 4,192 83,135 SH   SOLE   83,135 0 0
WILEY JOHN & SONS INC CL A Common Stock 968223206 373 6,300 SH   SOLE   6,300 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 50,923 1,133,127 SH   SOLE   1,133,127 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 12,646 167,100 SH   SOLE   167,100 0 0
WINDSTREAM HLDGS INC COM Common Stock 97382A101 11,405 1,384,096 SH   SOLE   1,384,096 0 0
WIPRO LTD SPON ADR 1 SH Depository Receipt 97651M109 1 47 SH   SOLE   47 0 0
WISCONSIN ENERGY CORP COM Common Stock 976657106 10,074 191,012 SH   SOLE   191,012 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 424 14,400 SH   SOLE   14,400 0 0
WOODWARD INC COM Common Stock 980745103 246 5,000 SH   SOLE   5,000 0 0
WORKDAY INC CL A Common Stock 98138H101 3,836 47,004 SH   SOLE   47,004 0 0
WORLD FUEL SVCS CORP COM Common Stock 981475106 648 13,800 SH   SOLE   13,800 0 0
WORTHINGTON INDS INC COM Common Stock 981811102 78 2,600 SH   SOLE   2,600 0 0
WPX ENERGY INC COM Common Stock 98212B103 5,501 473,037 SH   SOLE   473,037 0 0
WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 15,135 176,483 SH   SOLE   176,483 0 0
WYNN RESORTS LTD COM Common Stock 983134107 37,190 250,000 SH   SOLE   250,000 0 0
XCEL ENERGY INC COM Common Stock 98389B100 7,344 204,445 SH   SOLE   204,445 0 0
XILINX INC COM Common Stock 983919101 38,943 899,578 SH   SOLE   899,578 0 0
XEROX CORP COM Common Stock 984121103 21,785 1,571,781 SH   SOLE   1,571,781 0 0
XYLEM INC COM Common Stock 98419M100 2,269 59,600 SH   SOLE   59,600 0 0
YAHOO INC COM Common Stock 984332106 290,902 5,759,301 SH   SOLE   5,759,301 0 0
YAMANA GOLD INC COM Common Stock 98462Y100 2,887 712,914 SH   SOLE   712,914 0 0
YELP INC CL A Common Stock 985817105 208 3,800 SH   SOLE   3,800 0 0
YUM BRANDS INC COM Common Stock 988498101 10,651 146,206 SH   SOLE   146,206 0 0
ZIMMER HLDGS INC COM Common Stock 98956P102 9,886 87,161 SH   SOLE   87,161 0 0
ZIONS BANCORPORATION COM Common Stock 989701107 395 13,855 SH   SOLE   13,855 0 0
ZOETIS INC CL A Common Stock 98978V103 8,702 202,240 SH   SOLE   202,240 0 0
ZYNGA INC CL A Common Stock 98986T108 601 225,800 SH   SOLE   225,800 0 0