0001144204-14-049206.txt : 20140813
0001144204-14-049206.hdr.sgml : 20140813
20140813124937
ACCESSION NUMBER: 0001144204-14-049206
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 141036642
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2700
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
primary_doc.xml
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0001283718
XXXXXXXX
06-30-2014
06-30-2014
false
CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2700
Toronto Ontario
A6
0000
13F COMBINATION REPORT
028-12303
0001164508
028-10005
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0001140804
028-04033
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
N
John H. Butler
SVP - General Counsel & Corporate Secretary
416-868-1171
/s/ John H. Butler
Toronto
A6
08-12-2014
0
1232
28905577
INFORMATION TABLE
2
infotable.xml
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Common Stock
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Common Stock
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ABERCROMBIE & FITCH CO CL A
Common Stock
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Common Stock
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Common Stock
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672195
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ACTAVIS PLC SHS
Common Stock
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Common Stock
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ACUITY BRANDS INC COM
Common Stock
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ADOBE SYS INC COM
Common Stock
00724F101
59174
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ADTRAN INC COM
Common Stock
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15027
666100
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ADVANCE AUTO PARTS INC COM
Common Stock
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Common Stock
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Common Stock
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Common Stock
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AES CORP COM
Common Stock
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Common Stock
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Common Stock
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Common Stock
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AGCO CORP COM
Common Stock
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AGILENT TECHNOLOGIES INC COM
Common Stock
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Common Stock
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AGNICO EAGLE MINES LTD COM
Common Stock
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AGRIUM INC COM
Common Stock
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Common Stock
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AIRGAS INC COM
Common Stock
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AK STL HLDG CORP COM
Common Stock
001547108
2866
360100
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360100
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AKAMAI TECHNOLOGIES INC COM
Common Stock
00971T101
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40398
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ALAMOS GOLD INC COM
Common Stock
011527108
18918
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1867476
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ALASKA AIR GROUP INC COM
Common Stock
011659109
6302
66300
SH
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66300
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ALBEMARLE CORP COM
Common Stock
012653101
32740
457900
SH
SOLE
457900
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ALCOA INC COM
Common Stock
013817101
35584
2389820
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2389820
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ALEXANDRIA REAL ESTATE EQ IN COM
REIT
015271109
116
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SH
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ALEXCO RESOURCE CORP COM
Common Stock
01535P106
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ALEXION PHARMACEUTICALS INC COM
Common Stock
015351109
2160
13823
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ALIGN TECHNOLOGY INC COM
Common Stock
016255101
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SH
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ALKERMES PLC SHS
Common Stock
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ALLEGHENY TECHNOLOGIES INC COM
Common Stock
01741R102
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ALLEGION PUB LTD CO ORD SHS
Common Stock
G0176J109
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ALLERGAN INC COM
Common Stock
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ALLIANCE DATA SYSTEMS CORP COM
Common Stock
018581108
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ALLIANT ENERGY CORP COM
Common Stock
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ALLSCRIPTS HEALTHCARE SOLUTN COM
Common Stock
01988P108
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49100
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ALLSTATE CORP COM
Common Stock
020002101
58912
1003275
SH
SOLE
1003275
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ALLY FINL INC COM ADDED
Common Stock
02005N100
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ALPHA NATURAL RESOURCES INC COM
Common Stock
02076X102
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1400
SH
SOLE
1400
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ALTERA CORP COM
Common Stock
021441100
8090
232730
SH
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232730
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ALTRIA GROUP INC COM
Common Stock
02209S103
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AMAZON COM INC COM
Common Stock
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Depository Receipt
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Common Stock
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AMDOCS LTD SHS
Common Stock
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AMERCO COM
Common Stock
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AMEREN CORP COM
Common Stock
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AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
164
4300
SH
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AMERICAN CAPITAL AGENCY CORP COM
REIT
02503X105
16985
725559
SH
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AMERICAN EAGLE OUTFITTERS NE COM
Common Stock
02553E106
119
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SH
SOLE
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0
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AMERICAN ELEC PWR INC COM
Common Stock
025537101
39297
704618
SH
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0
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AMERICAN EXPRESS CO COM
Common Stock
025816109
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1784341
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AMERICAN FINL GROUP INC OHIO COM
Common Stock
025932104
119
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SH
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2000
0
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AMERICAN HOMES 4 RENT CL A
REIT
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AMERICAN INTL GROUP INC COM NEW
Common Stock
026874784
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5222458
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AMERICAN RLTY CAP PPTYS INC COM
Common Stock
02917T104
48
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SH
SOLE
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AMERICAN TOWER CORP NEW COM
Common Stock
03027X100
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816847
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AMERICAN WTR WKS CO INC NEW COM
Common Stock
030420103
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0
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AMERIPRISE FINL INC COM
Common Stock
03076C106
41202
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SH
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0
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AMERISOURCEBERGEN CORP COM
Common Stock
03073E105
934
12859
SH
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0
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AMETEK INC NEW COM
Common Stock
031100100
154
2943
SH
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AMGEN INC COM
Common Stock
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SH
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AMPHENOL CORP NEW CL A
Common Stock
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30930
SH
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0
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ANADARKO PETE CORP COM
Common Stock
032511107
129335
1181464
SH
SOLE
1181464
0
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ANALOG DEVICES INC COM
Common Stock
032654105
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Common Stock
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ANN INC COM
Common Stock
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REIT
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ANSYS INC COM
Common Stock
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ANTERO RES CORP COM
Common Stock
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AOL INC COM
Common Stock
00184X105
3780
95000
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95000
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AON PLC SHS CL A
Common Stock
G0408V102
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APACHE CORP COM
Common Stock
037411105
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305578
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APARTMENT INVT & MGMT CO CL A
REIT
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APOLLO ED GROUP INC CL A
Common Stock
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6788
217209
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APPLE INC COM
Common Stock
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APPLIED MATLS INC COM
Common Stock
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APTARGROUP INC COM
Common Stock
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AQUA AMERICA INC COM
Common Stock
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ARAMARK COM
Common Stock
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ARCH CAP GROUP LTD ORD
Common Stock
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ARCHER DANIELS MIDLAND CO COM
Common Stock
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ARENA PHARMACEUTICALS INC COM
Common Stock
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ARMSTRONG WORLD INDS INC NEW COM
Common Stock
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700
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ARUBA NETWORKS INC COM
Common Stock
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ASANKO GOLD INC COM
Common Stock
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ASCENA RETAIL GROUP INC COM
Common Stock
04351G101
150
8800
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ASHLAND INC NEW COM
Common Stock
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37918
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Depository Receipt
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Common Stock
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ASSURANT INC COM
Common Stock
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6557
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AT&T INC COM
Common Stock
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4322482
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ATLANTIC PWR CORP COM NEW
Common Stock
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ATMEL CORP COM
Common Stock
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ATMOS ENERGY CORP COM
Common Stock
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251
4700
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ATWOOD OCEANICS INC COM
Common Stock
050095108
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10400
SH
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10400
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AU OPTRONICS CORP SPONSORED ADR
Depository Receipt
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AUGUSTA RES CORP COM NEW
Common Stock
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AURICO GOLD INC COM
Common Stock
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7477
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AUTODESK INC COM
Common Stock
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AUTOMATIC DATA PROCESSING IN COM
Common Stock
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AUTONATION INC COM
Common Stock
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AUTOZONE INC COM
Common Stock
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21318
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AVAGO TECHNOLOGIES LTD SHS
Common Stock
Y0486S104
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239306
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AVALON RARE METALS INC COM
Common Stock
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62
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AVALONBAY CMNTYS INC COM
REIT
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AVERY DENNISON CORP COM
Common Stock
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AVIS BUDGET GROUP COM
Common Stock
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162900
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AVNET INC COM
Common Stock
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2374
53572
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AVON PRODS INC COM
Common Stock
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1479
101216
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101216
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AXIALL CORP COM
Common Stock
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5096
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AXIS CAPITAL HOLDINGS LTD SHS
Common Stock
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B/E AEROSPACE INC COM
Common Stock
073302101
111
1200
SH
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B2GOLD CORP COM
Common Stock
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13138
4499724
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BABCOCK & WILCOX CO NEW COM
Common Stock
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140
4300
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4300
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BAIDU INC SPON ADR REP A
Depository Receipt
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BAKER HUGHES INC COM
Common Stock
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BALL CORP COM
Common Stock
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BALLY TECHNOLOGIES INC COM
Common Stock
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BANCO BRADESCO S A SP ADR PFD NEW
Depository Receipt
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BANCO DE CHILE SPONSORED ADR
Depository Receipt
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
Depository Receipt
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BANCO SANTANDER CHILE NEW SP ADR REP COM
Depository Receipt
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BANCO SANTANDER SA ADR
Depository Receipt
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BANCOLOMBIA S A SPON ADR PREF
Depository Receipt
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BANK HAWAII CORP COM
Common Stock
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BANK MONTREAL QUE COM
Common Stock
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BANK N S HALIFAX COM
Common Stock
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BANK NEW YORK MELLON CORP COM
Common Stock
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BANK OF AMERICA CORPORATION COM
Common Stock
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BANKUNITED INC COM
Common Stock
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BANRO CORP COM
Common Stock
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BARD C R INC COM
Common Stock
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BARRETT BILL CORP COM
Common Stock
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BARRICK GOLD CORP COM
Common Stock
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BAXTER INTL INC COM
Common Stock
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BAYTEX ENERGY CORP COM
Common Stock
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BB&T CORP COM
Common Stock
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BCE INC COM NEW
Common Stock
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BECTON DICKINSON & CO COM
Common Stock
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BED BATH & BEYOND INC COM
Common Stock
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BELLATRIX EXPLORATION LTD COM
Common Stock
078314101
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BEMIS INC COM
Common Stock
081437105
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BERKLEY W R CORP COM
Common Stock
084423102
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BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
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BERRY PLASTICS GROUP INC COM
Common Stock
08579W103
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BEST BUY INC COM
Common Stock
086516101
320
10307
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BIG LOTS INC COM
Common Stock
089302103
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BIOGEN IDEC INC COM
Common Stock
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BIOMARIN PHARMACEUTICAL INC COM
Common Stock
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BIOMED REALTY TRUST INC COM
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Common Stock
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Common Stock
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BLOCK H & R INC COM
Common Stock
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BLOOMIN BRANDS INC COM
Common Stock
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BOK FINL CORP COM NEW
Common Stock
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0
0
BORGWARNER INC COM
Common Stock
099724106
12919
198169
SH
SOLE
198169
0
0
BOSTON BEER INC CL A
Common Stock
100557107
492
2200
SH
SOLE
2200
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
35342
299049
SH
SOLE
299049
0
0
BOSTON SCIENTIFIC CORP COM
Common Stock
101137107
13965
1093613
SH
SOLE
1093613
0
0
BRASKEM S A SP ADR PFD A
Depository Receipt
105532105
2422
188496
SH
SOLE
188496
0
0
BRF SA SPONSORED ADR
Depository Receipt
10552T107
1070
44020
SH
SOLE
44020
0
0
BRIGHT HORIZONS FAM SOL IN D COM
Common Stock
109194100
94
2200
SH
SOLE
2200
0
0
BRINKER INTL INC COM
Common Stock
109641100
19567
402200
SH
SOLE
402200
0
0
BRISTOL MYERS SQUIBB CO COM
Common Stock
110122108
20336
419212
SH
SOLE
419212
0
0
BRISTOW GROUP INC COM
Common Stock
110394103
516
6400
SH
SOLE
6400
0
0
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
57
2500
SH
SOLE
2500
0
0
BROADCOM CORP CL A
Common Stock
111320107
48007
1293292
SH
SOLE
1293292
0
0
BROCADE COMMUNICATIONS SYS I COM NEW
Common Stock
111621306
20707
2250800
SH
SOLE
2250800
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Common Stock
112585104
12910
292521
SH
SOLE
292521
0
0
BROOKFIELD CDA OFFICE PPTYS TR UNIT
Common Stock
112823109
4255
164500
SH
SOLE
164500
0
0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT
Unit
G16258108
104
3500
SH
SOLE
3500
0
0
BROOKFIELD RESIDENTIAL PPTYS COM
Common Stock
11283W104
6310
304100
SH
SOLE
304100
0
0
BROWN FORMAN CORP CL B
Common Stock
115637209
2903
30829
SH
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30829
0
0
BUCKLE INC COM
Common Stock
118440106
35
800
SH
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800
0
0
BUFFALO WILD WINGS INC COM
Common Stock
119848109
4656
28100
SH
SOLE
28100
0
0
BUNGE LIMITED COM
Common Stock
G16962105
15187
200782
SH
SOLE
200782
0
0
BURGER KING WORLDWIDE INC COM
Common Stock
121220107
133
4900
SH
SOLE
4900
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Common Stock
12541W209
11093
173900
SH
SOLE
173900
0
0
CA INC COM
Common Stock
12673P105
14070
489573
SH
SOLE
489573
0
0
CABELAS INC COM
Common Stock
126804301
911
14600
SH
SOLE
14600
0
0
CABLEVISION SYS CORP CL A NY CABLVS
Common Stock
12686C109
411
23300
SH
SOLE
23300
0
0
CABOT CORP COM
Common Stock
127055101
99
1700
SH
SOLE
1700
0
0
CABOT OIL & GAS CORP COM
Common Stock
127097103
19908
583142
SH
SOLE
583142
0
0
CAE INC COM
Common Stock
124765108
22862
1744412
SH
SOLE
1744412
0
0
CAESARS ENTMT CORP COM
Common Stock
127686103
1264
69900
SH
SOLE
69900
0
0
CAESARSTONE SDOT-YAM LTD ORD SHS
Common Stock
M20598104
2297
46800
SH
SOLE
46800
0
0
CALPINE CORP COM NEW
Common Stock
131347304
23465
985498
SH
SOLE
985498
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
85
1200
SH
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1200
0
0
CAMECO CORP COM
Common Stock
13321L108
1841
93684
SH
SOLE
93684
0
0
CAMERON INTERNATIONAL CORP COM
Common Stock
13342B105
6160
90983
SH
SOLE
90983
0
0
CAMPBELL SOUP CO COM
Common Stock
134429109
2424
52922
SH
SOLE
52922
0
0
CANADIAN NAT RES LTD COM
Common Stock
136385101
140138
3044415
SH
SOLE
3044415
0
0
CANADIAN NATL RY CO COM
Common Stock
136375102
200
3071
SH
SOLE
3071
0
0
CANADIAN PAC RY LTD COM
Common Stock
13645T100
801
4414
SH
SOLE
4414
0
0
CANADIAN SOLAR INC COM
Common Stock
136635109
1097
35100
SH
SOLE
35100
0
0
CAPITAL ONE FINL CORP COM
Common Stock
14040H105
88524
1071719
SH
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1071719
0
0
CARBO CERAMICS INC COM
Common Stock
140781105
354
2300
SH
SOLE
2300
0
0
CARDINAL HEALTH INC COM
Common Stock
14149Y108
10076
146959
SH
SOLE
146959
0
0
CAREFUSION CORP COM
Common Stock
14170T101
2424
54654
SH
SOLE
54654
0
0
CARLISLE COS INC COM
Common Stock
142339100
61
700
SH
SOLE
700
0
0
CARNIVAL CORP PAIRED CTF
Unit
143658300
110127
2925026
SH
SOLE
2925026
0
0
CARPENTER TECHNOLOGY CORP COM
Common Stock
144285103
101
1600
SH
SOLE
1600
0
0
CARRIZO OIL & GAS INC COM
Common Stock
144577103
118
1700
SH
SOLE
1700
0
0
CARTER INC COM
Common Stock
146229109
131
1900
SH
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1900
0
0
CASEYS GEN STORES INC COM
Common Stock
147528103
415
5900
SH
SOLE
5900
0
0
CATAMARAN CORP COM
Common Stock
148887102
15798
357125
SH
SOLE
357125
0
0
CATERPILLAR INC DEL COM
Common Stock
149123101
28417
261500
SH
SOLE
261500
0
0
CBL & ASSOC PPTYS INC COM
Common Stock
124830100
179
9400
SH
SOLE
9400
0
0
CBRE GROUP INC CL A
Common Stock
12504L109
18747
585123
SH
SOLE
585123
0
0
CBS CORP NEW CL B
Common Stock
124857202
17443
280700
SH
SOLE
280700
0
0
CBS OUTDOOR AMERS INC COM ADDED
Common Stock
14987J106
20
600
SH
SOLE
600
0
0
CDN IMPERIAL BK COMM TORONTO COM
Common Stock
136069101
6018
66011
SH
SOLE
66011
0
0
CELANESE CORP DEL COM SER A
Common Stock
150870103
10907
169681
SH
SOLE
169681
0
0
CELESTICA INC SUB VTG SHS
Common Stock
15101Q108
27096
2150607
SH
SOLE
2150607
0
0
CELGENE CORP COM
Common Stock
151020104
18708
217834
SH
SOLE
217834
0
0
CENOVUS ENERGY INC COM
Common Stock
15135U109
525
16172
SH
SOLE
16172
0
0
CENTERPOINT ENERGY INC COM
Common Stock
15189T107
12062
472261
SH
SOLE
472261
0
0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B
Depository Receipt
15234Q108
2621
550528
SH
SOLE
550528
0
0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR
Depository Receipt
15234Q207
1450
496555
SH
SOLE
496555
0
0
CENTURY ALUM CO COM
Common Stock
156431108
59319
3783102
SH
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3783102
0
0
CENTURYLINK INC COM
Common Stock
156700106
22789
629543
SH
SOLE
629543
0
0
CERNER CORP COM
Common Stock
156782104
4590
88989
SH
SOLE
88989
0
0
CF INDS HLDGS INC COM
Common Stock
125269100
67887
282239
SH
SOLE
282239
0
0
CHARLES RIV LABS INTL INC COM
Common Stock
159864107
7493
140000
SH
SOLE
140000
0
0
CHARTER COMMUNICATIONS INC D CL A NEW
Common Stock
16117M305
618
3900
SH
SOLE
3900
0
0
CHECK POINT SOFTWARE TECH LT ORD
Common Stock
M22465104
24049
358787
SH
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358787
0
0
CHEESECAKE FACTORY INC COM
Common Stock
163072101
18679
402400
SH
SOLE
402400
0
0
CHEMTURA CORP COM NEW
Common Stock
163893209
42
1600
SH
SOLE
1600
0
0
CHENIERE ENERGY INC COM NEW
Common Stock
16411R208
3330
46439
SH
SOLE
46439
0
0
CHESAPEAKE ENERGY CORP COM
Common Stock
165167107
16869
542765
SH
SOLE
542765
0
0
CHEVRON CORP NEW COM
Common Stock
166764100
252618
1935029
SH
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1935029
0
0
CHICOS FAS INC COM
Common Stock
168615102
8648
509900
SH
SOLE
509900
0
0
CHILDRENS PL RETAIL STORES I COM
Common Stock
168905107
9137
184100
SH
SOLE
184100
0
0
CHIMERA INVT CORP COM
REIT
16934Q109
1523
477400
SH
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477400
0
0
CHOICE HOTELS INTL INC COM
Common Stock
169905106
207
4400
SH
SOLE
4400
0
0
CHUBB CORP COM
Common Stock
171232101
44636
484275
SH
SOLE
484275
0
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
Depository Receipt
17133Q502
2554
79676
SH
SOLE
79676
0
0
CHURCH & DWIGHT INC COM
Common Stock
171340102
16002
228759
SH
SOLE
228759
0
0
CIENA CORP COM NEW
Common Stock
171779309
1241
57300
SH
SOLE
57300
0
0
CIGNA CORPORATION COM
Common Stock
125509109
29695
322878
SH
SOLE
322878
0
0
CIMAREX ENERGY CO COM
Common Stock
171798101
17360
121008
SH
SOLE
121008
0
0
CINCINNATI FINL CORP COM
Common Stock
172062101
10093
210093
SH
SOLE
210093
0
0
CINEMARK HOLDINGS INC COM
Common Stock
17243V102
202
5700
SH
SOLE
5700
0
0
CINTAS CORP COM
Common Stock
172908105
2739
43109
SH
SOLE
43109
0
0
CIRRUS LOGIC INC COM
Common Stock
172755100
6017
264600
SH
SOLE
264600
0
0
CISCO SYS INC COM
Common Stock
17275R102
205302
8261650
SH
SOLE
8261650
0
0
CIT GROUP INC COM NEW
Common Stock
125581801
17865
390403
SH
SOLE
390403
0
0
CITIGROUP INC COM NEW
Common Stock
172967424
291174
6182042
SH
SOLE
6182042
0
0
CITRIX SYS INC COM
Common Stock
177376100
4074
65137
SH
SOLE
65137
0
0
CITY NATL CORP COM
Common Stock
178566105
61
800
SH
SOLE
800
0
0
CIVEO CORP COM ADDED
Common Stock
178787107
4626
184800
SH
SOLE
184800
0
0
CLARCOR INC COM
Common Stock
179895107
80
1300
SH
SOLE
1300
0
0
CLEAN HARBORS INC COM
Common Stock
184496107
84
1300
SH
SOLE
1300
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL A
Common Stock
18451C109
30
3700
SH
SOLE
3700
0
0
CLECO CORP NEW COM
Common Stock
12561W105
159
2700
SH
SOLE
2700
0
0
CLIFFS NAT RES INC COM
Common Stock
18683K101
5750
382035
SH
SOLE
382035
0
0
CLOROX CO DEL COM
Common Stock
189054109
2334
25535
SH
SOLE
25535
0
0
CLOUD PEAK ENERGY INC COM
Common Stock
18911Q102
12765
693000
SH
SOLE
693000
0
0
CME GROUP INC COM
Common Stock
12572Q105
44052
620890
SH
SOLE
620890
0
0
CMS ENERGY CORP COM
Common Stock
125896100
6053
194329
SH
SOLE
194329
0
0
CNA FINL CORP COM
Common Stock
126117100
1322
32700
SH
SOLE
32700
0
0
COACH INC COM
Common Stock
189754104
424
12400
SH
SOLE
12400
0
0
COBALT INTL ENERGY INC COM
Common Stock
19075F106
1391
75777
SH
SOLE
75777
0
0
COCA COLA CO COM
Common Stock
191216100
257877
6087751
SH
SOLE
6087751
0
0
COCA COLA ENTERPRISES INC NE COM
Common Stock
19122T109
56327
1178884
SH
SOLE
1178884
0
0
COEUR MNG INC COM NEW
Common Stock
192108504
891
97100
SH
SOLE
97100
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
Common Stock
192446102
42798
875039
SH
SOLE
875039
0
0
COLGATE PALMOLIVE CO COM
Common Stock
194162103
84861
1244665
SH
SOLE
1244665
0
0
COLUMBIA PPTY TR INC COM NEW
REIT
198287203
125
4800
SH
SOLE
4800
0
0
COLUMBIA SPORTSWEAR CO COM
Common Stock
198516106
66
800
SH
SOLE
800
0
0
COMCAST CORP NEW CL A
Common Stock
20030N101
60594
1128793
SH
SOLE
1128793
0
0
COMERICA INC COM
Common Stock
200340107
18340
365625
SH
SOLE
365625
0
0
COMMERCE BANCSHARES INC COM
Common Stock
200525103
90
1945
SH
SOLE
1945
0
0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
Depository Receipt
20440T201
10804
233200
SH
SOLE
233200
0
0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
Depository Receipt
20441A102
7317
682568
SH
SOLE
682568
0
0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
Depository Receipt
204409601
12557
1571622
SH
SOLE
1571622
0
0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD
Depository Receipt
20441B407
3606
235500
SH
SOLE
235500
0
0
COMPANHIA SIDERURGICA NACION SPONSORED ADR
Depository Receipt
20440W105
7683
1803608
SH
SOLE
1803608
0
0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
Depository Receipt
204429104
2718
116055
SH
SOLE
116055
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
Depository Receipt
204448104
4854
411025
SH
SOLE
411025
0
0
COMPASS MINERALS INTL INC COM
Common Stock
20451N101
57
600
SH
SOLE
600
0
0
COMPUTER SCIENCES CORP COM
Common Stock
205363104
11638
184152
SH
SOLE
184152
0
0
COMSTOCK RES INC COM NEW
Common Stock
205768203
7793
270200
SH
SOLE
270200
0
0
CONAGRA FOODS INC COM
Common Stock
205887102
3016
101616
SH
SOLE
101616
0
0
CONCHO RES INC COM
Common Stock
20605P101
17447
120739
SH
SOLE
120739
0
0
CONCUR TECHNOLOGIES INC COM
Common Stock
206708109
495
5300
SH
SOLE
5300
0
0
CONOCOPHILLIPS COM
Common Stock
20825C104
86472
1008654
SH
SOLE
1008654
0
0
CONSOL ENERGY INC COM
Common Stock
20854P109
1982
43015
SH
SOLE
43015
0
0
CONSOLIDATED EDISON INC COM
Common Stock
209115104
22641
392119
SH
SOLE
392119
0
0
CONSTELLATION BRANDS INC CL A
Common Stock
21036P108
12110
137408
SH
SOLE
137408
0
0
CONTINENTAL RESOURCES INC COM
Common Stock
212015101
1212
7667
SH
SOLE
7667
0
0
CON-WAY INC COM
Common Stock
205944101
252
5000
SH
SOLE
5000
0
0
COPART INC COM
Common Stock
217204106
295
8200
SH
SOLE
8200
0
0
CORE LABORATORIES N V COM
Common Stock
N22717107
32109
192200
SH
SOLE
192200
0
0
CORELOGIC INC COM
Common Stock
21871D103
3816
125700
SH
SOLE
125700
0
0
CORNING INC COM
Common Stock
219350105
56424
2570558
SH
SOLE
2570558
0
0
CORRECTIONS CORP AMER NEW COM NEW
Common Stock
22025Y407
365
11100
SH
SOLE
11100
0
0
COSTCO WHSL CORP NEW COM
Common Stock
22160K105
65925
572464
SH
SOLE
572464
0
0
COTT CORP QUE COM
Common Stock
22163N106
13435
1897984
SH
SOLE
1897984
0
0
COTY INC COM CL A
Common Stock
222070203
1811
105700
SH
SOLE
105700
0
0
COVANCE INC COM
Common Stock
222816100
7728
90300
SH
SOLE
90300
0
0
COVIDIEN PLC SHS
Common Stock
G2554F113
9755
108167
SH
SOLE
108167
0
0
CPFL ENERGIA S A SPONSORED ADR
Depository Receipt
126153105
4462
245154
SH
SOLE
245154
0
0
CRACKER BARREL OLD CTRY STOR COM
Common Stock
22410J106
100
1000
SH
SOLE
1000
0
0
CRANE CO COM
Common Stock
224399105
104
1400
SH
SOLE
1400
0
0
CREDICORP LTD COM
Common Stock
G2519Y108
22904
147321
SH
SOLE
147321
0
0
CREDIT ACCEP CORP MICH COM
Common Stock
225310101
172
1400
SH
SOLE
1400
0
0
CREE INC COM
Common Stock
225447101
0
10
SH
SOLE
10
0
0
CRESCENT PT ENERGY CORP COM
Common Stock
22576C101
12193
274643
SH
SOLE
274643
0
0
CROWN CASTLE INTL CORP COM
REIT
228227104
49170
662138
SH
SOLE
662138
0
0
CROWN HOLDINGS INC COM
Common Stock
228368106
2343
47082
SH
SOLE
47082
0
0
CSX CORP COM
Common Stock
126408103
712
23100
SH
SOLE
23100
0
0
CTRIP COM INTL LTD AMERICAN DEP SHS
Depository Receipt
22943F100
16586
258990
SH
SOLE
258990
0
0
CUBIST PHARMACEUTICALS INC COM
Common Stock
229678107
99556
1425900
SH
SOLE
1425900
0
0
CULLEN FROST BANKERS INC COM
Common Stock
229899109
48
600
SH
SOLE
600
0
0
CUMMINS INC COM
Common Stock
231021106
4253
27566
SH
SOLE
27566
0
0
CURTISS WRIGHT CORP COM
Common Stock
231561101
66
1000
SH
SOLE
1000
0
0
CVB FINL CORP COM
Common Stock
126600105
247
15385
SH
SOLE
15385
0
0
CVR ENERGY INC COM
Common Stock
12662P108
622
12900
SH
SOLE
12900
0
0
CVS CAREMARK CORPORATION COM
Common Stock
126650100
165322
2193471
SH
SOLE
2193471
0
0
CYPRESS SEMICONDUCTOR CORP COM
Common Stock
232806109
1278
117100
SH
SOLE
117100
0
0
CYTEC INDS INC COM
Common Stock
232820100
432
4100
SH
SOLE
4100
0
0
DANA HLDG CORP COM
Common Stock
235825205
14786
605500
SH
SOLE
605500
0
0
DANAHER CORP DEL COM
Common Stock
235851102
10
133
SH
SOLE
133
0
0
DARDEN RESTAURANTS INC COM
Common Stock
237194105
398
8600
SH
SOLE
8600
0
0
DARLING INGREDIENTS INC COM
Common Stock
237266101
583
27900
SH
SOLE
27900
0
0
DAVITA HEALTHCARE PARTNERS I COM
Common Stock
23918K108
933
12898
SH
SOLE
12898
0
0
DCT INDUSTRIAL TRUST INC COM
Common Stock
233153105
249
30340
SH
SOLE
30340
0
0
DDR CORP COM
REIT
23317H102
81
4600
SH
SOLE
4600
0
0
DECKERS OUTDOOR CORP COM
Common Stock
243537107
95
1100
SH
SOLE
1100
0
0
DEERE & CO COM
Common Stock
244199105
9989
110311
SH
SOLE
110311
0
0
DELPHI AUTOMOTIVE PLC SHS
Common Stock
G27823106
9787
142381
SH
SOLE
142381
0
0
DELTA AIR LINES INC DEL COM NEW
Common Stock
247361702
8173
211082
SH
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0
DELUXE CORP COM
Common Stock
248019101
70
1200
SH
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0
0
DENBURY RES INC COM NEW
Common Stock
247916208
13475
729946
SH
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DENISON MINES CORP COM
Common Stock
248356107
1113
878258
SH
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0
DENTSPLY INTL INC NEW COM
Common Stock
249030107
1782
37626
SH
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0
DESCARTES SYS GROUP INC COM
Common Stock
249906108
8155
568105
SH
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568105
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DEUTSCHE BANK AG NAMEN AKT
Common Stock
D18190898
65457
1859539
SH
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DEVON ENERGY CORP NEW COM
Common Stock
25179M103
6254
78760
SH
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DEVRY ED GROUP INC COM
Common Stock
251893103
72
1700
SH
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DIAMOND OFFSHORE DRILLING IN COM
Common Stock
25271C102
3749
75535
SH
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0
DIAMONDBACK ENERGY INC COM
Common Stock
25278X109
142
1600
SH
SOLE
1600
0
0
DICKS SPORTING GOODS INC COM
Common Stock
253393102
796
17100
SH
SOLE
17100
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
4706
80686
SH
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80686
0
0
DILLARDS INC CL A
Common Stock
254067101
14121
121100
SH
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121100
0
0
DIRECTV COM
Common Stock
25490A309
7309
85983
SH
SOLE
85983
0
0
DISCOVER FINL SVCS COM
Common Stock
254709108
53138
857340
SH
SOLE
857340
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
Common Stock
25470F104
774
10423
SH
SOLE
10423
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DISH NETWORK CORP CL A
Common Stock
25470M109
1666
25600
SH
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0
DOLLAR TREE INC COM
Common Stock
256746108
15896
291888
SH
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0
DOMINION DIAMOND CORP COM
Common Stock
257287102
16465
1137363
SH
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1137363
0
0
DOMINION RES INC VA NEW COM
Common Stock
25746U109
10349
144701
SH
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0
DOMINOS PIZZA INC COM
Common Stock
25754A201
6300
86200
SH
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86200
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0
DOMTAR CORP COM NEW
Common Stock
257559203
12606
294200
SH
SOLE
294200
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0
DONALDSON INC COM
Common Stock
257651109
2484
58700
SH
SOLE
58700
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0
DONNELLEY R R & SONS CO COM
Common Stock
257867101
17627
1039300
SH
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0
DOUGLAS EMMETT INC COM
Common Stock
25960P109
183
6500
SH
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0
0
DOVER CORP COM
Common Stock
260003108
1056
11606
SH
SOLE
11606
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0
DOW CHEM CO COM
Common Stock
260543103
119736
2326778
SH
SOLE
2326778
0
0
DR PEPPER SNAPPLE GROUP INC COM
Common Stock
26138E109
25925
442551
SH
SOLE
442551
0
0
DR REDDYS LABS LTD ADR
Depository Receipt
256135203
1527
35382
SH
SOLE
35382
0
0
DRAGONWAVE INC COM
Common Stock
26144M103
552
264910
SH
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264910
0
0
DREAMWORKS ANIMATION SKG INC CL A
Common Stock
26153C103
16
700
SH
SOLE
700
0
0
DRESSER-RAND GROUP INC COM
Common Stock
261608103
6698
105100
SH
SOLE
105100
0
0
DRIL-QUIP INC COM
Common Stock
262037104
23312
213400
SH
SOLE
213400
0
0
DSW INC CL A
Common Stock
23334L102
7100
254100
SH
SOLE
254100
0
0
DTE ENERGY CO COM
Common Stock
233331107
7081
90929
SH
SOLE
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0
DU PONT E I DE NEMOURS & CO COM
Common Stock
263534109
59992
916752
SH
SOLE
916752
0
0
DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
28721
387128
SH
SOLE
387128
0
0
DUKE REALTY CORP COM NEW
REIT
264411505
154
8500
SH
SOLE
8500
0
0
DUN & BRADSTREET CORP DEL NE COM
Common Stock
26483E100
29004
263195
SH
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0
0
DUNKIN BRANDS GROUP INC COM
Common Stock
265504100
215
4700
SH
SOLE
4700
0
0
DUPONT FABROS TECHNOLOGY INC COM
REIT
26613Q106
249
9249
SH
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9249
0
0
DYNEGY INC NEW DEL COM
Common Stock
26817R108
94
2700
SH
SOLE
2700
0
0
DYNEX CAP INC COM NEW
REIT
26817Q506
252
28474
SH
SOLE
28474
0
0
E M C CORP MASS COM
Common Stock
268648102
82681
3138987
SH
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3138987
0
0
E TRADE FINANCIAL CORP COM NEW
Common Stock
269246401
180
8487
SH
SOLE
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0
0
EAST WEST BANCORP INC COM
Common Stock
27579R104
213
6100
SH
SOLE
6100
0
0
EASTMAN CHEM CO COM
Common Stock
277432100
35044
401185
SH
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401185
0
0
EATON CORP PLC SHS
Common Stock
G29183103
177
2294
SH
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2294
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0
EBAY INC COM
Common Stock
278642103
55107
1100810
SH
SOLE
1100810
0
0
ECOLAB INC COM
Common Stock
278865100
66540
597625
SH
SOLE
597625
0
0
ECOPETROL S A SPONSORED ADS
Depository Receipt
279158109
0
10
SH
SOLE
10
0
0
EDISON INTL COM
Common Stock
281020107
9164
157696
SH
SOLE
157696
0
0
EDWARDS LIFESCIENCES CORP COM
Common Stock
28176E108
11135
129714
SH
SOLE
129714
0
0
ELBIT SYS LTD ORD
Common Stock
M3760D101
3456
56100
SH
SOLE
56100
0
0
ELDORADO GOLD CORP NEW COM
Common Stock
284902103
4190
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SH
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0
ELECTRONIC ARTS INC COM
Common Stock
285512109
23629
658729
SH
SOLE
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0
0
EMBOTELLADORA ANDINA S A SPON ADR B
Depository Receipt
29081P303
2338
103279
SH
SOLE
103279
0
0
EMBRAER S A SP ADR REP 4 COM
Depository Receipt
29082A107
10699
293691
SH
SOLE
293691
0
0
EMCOR GROUP INC COM
Common Stock
29084Q100
31
700
SH
SOLE
700
0
0
EMERSON ELEC CO COM
Common Stock
291011104
1971
29700
SH
SOLE
29700
0
0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR
Depository Receipt
29244T101
8397
185765
SH
SOLE
185765
0
0
ENBRIDGE INC COM
Common Stock
29250N105
9027
189910
SH
SOLE
189910
0
0
ENCANA CORP COM
Common Stock
292505104
12995
547553
SH
SOLE
547553
0
0
ENDEAVOUR SILVER CORP COM
Common Stock
29258Y103
7903
1443923
SH
SOLE
1443923
0
0
ENDO INTL PLC SHS
Common Stock
G30401106
3961
56569
SH
SOLE
56569
0
0
ENERGEN CORP COM
Common Stock
29265N108
11829
133087
SH
SOLE
133087
0
0
ENERGIZER HLDGS INC COM
Common Stock
29266R108
23674
194005
SH
SOLE
194005
0
0
ENERGY XXI BERMUDA LTD USD UNRS SHS
Common Stock
G10082140
1571
66500
SH
SOLE
66500
0
0
ENERPLUS CORP COM
Common Stock
292766102
15552
616033
SH
SOLE
616033
0
0
ENERSIS S A SPONSORED ADR
Depository Receipt
29274F104
10969
650984
SH
SOLE
650984
0
0
ENERSYS COM
Common Stock
29275Y102
96
1400
SH
SOLE
1400
0
0
ENSCO PLC SHS CLASS A
Common Stock
G3157S106
2673
48102
SH
SOLE
48102
0
0
ENTERGY CORP NEW COM
Common Stock
29364G103
34772
423580
SH
SOLE
423580
0
0
EOG RES INC COM
Common Stock
26875P101
82344
704638
SH
SOLE
704638
0
0
EP ENERGY CORP CL A
Common Stock
268785102
115
5000
SH
SOLE
5000
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
78
1400
SH
SOLE
1400
0
0
EQT CORP COM
Common Stock
26884L109
3645
34099
SH
SOLE
34099
0
0
EQUAL ENERGY LTD COM
Common Stock
29390Q109
1284
236960
SH
SOLE
236960
0
0
EQUINIX INC COM NEW
Common Stock
29444U502
2669
12706
SH
SOLE
12706
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
199
4500
SH
SOLE
4500
0
0
EQUITY ONE COM
REIT
294752100
208
8800
SH
SOLE
8800
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
41599
660308
SH
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660308
0
0
ESCO TECHNOLOGIES INC COM
Common Stock
296315104
250
7223
SH
SOLE
7223
0
0
ESSEX PPTY TR INC COM
REIT
297178105
34
185
SH
SOLE
185
0
0
EVEREST RE GROUP LTD COM
Common Stock
G3223R108
7431
46301
SH
SOLE
46301
0
0
EVOGENE LTD SHS
Common Stock
M4119S104
816
50000
SH
SOLE
50000
0
0
EXELIS INC COM
Common Stock
30162A108
185
10900
SH
SOLE
10900
0
0
EXELON CORP COM
Common Stock
30161N101
15962
437542
SH
SOLE
437542
0
0
EXETER RES CORP COM
Common Stock
301835104
4
6300
SH
SOLE
6300
0
0
EXFO INC SUB VTG SHS
Common Stock
302046107
1170
241510
SH
SOLE
241510
0
0
EXPEDIA INC DEL COM NEW
Common Stock
30212P303
11903
151130
SH
SOLE
151130
0
0
EXPEDITORS INTL WASH INC COM
Common Stock
302130109
5998
135824
SH
SOLE
135824
0
0
EXPRESS INC COM
Common Stock
30219E103
475
27900
SH
SOLE
27900
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
7578
109304
SH
SOLE
109304
0
0
EXTENDED STAY AMER INC UNIT 99/99/9999B
Unit
30224P200
46
2000
SH
SOLE
2000
0
0
EXTERRAN HLDGS INC COM
Common Stock
30225X103
171
3800
SH
SOLE
3800
0
0
EXTRA SPACE STORAGE INC COM
Common Stock
30225T102
101
1900
SH
SOLE
1900
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
512062
5086030
SH
SOLE
5086030
0
0
F M C CORP COM NEW
Common Stock
302491303
5488
77086
SH
SOLE
77086
0
0
F5 NETWORKS INC COM
Common Stock
315616102
1511
13556
SH
SOLE
13556
0
0
FACEBOOK INC CL A
Common Stock
30303M102
137024
2036325
SH
SOLE
2036325
0
0
FAIRCHILD SEMICONDUCTOR INTL COM
Common Stock
303726103
10635
681700
SH
SOLE
681700
0
0
FAMILY DLR STORES INC COM
Common Stock
307000109
7641
115533
SH
SOLE
115533
0
0
FASTENAL CO COM
Common Stock
311900104
0
10
SH
SOLE
10
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
313747206
10671
88251
SH
SOLE
88251
0
0
FEDEX CORP COM
Common Stock
31428X106
138264
913358
SH
SOLE
913358
0
0
FIBRIA CELULOSE S A SP ADR REP COM
Depository Receipt
31573A109
7
670
SH
SOLE
670
0
0
FIDELITY NATL INFORMATION SV COM
Common Stock
31620M106
24238
442791
SH
SOLE
442791
0
0
FIFTH THIRD BANCORP COM
Common Stock
316773100
36444
1706960
SH
SOLE
1706960
0
0
FINISAR CORP COM NEW
Common Stock
31787A507
154
7800
SH
SOLE
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0
0
FIRST HORIZON NATL CORP COM
Common Stock
320517105
338
28500
SH
SOLE
28500
0
0
FIRST MAJESTIC SILVER CORP COM
Common Stock
32076V103
10108
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SH
SOLE
933743
0
0
FIRST NIAGARA FINL GP INC COM
Common Stock
33582V108
71
8100
SH
SOLE
8100
0
0
FIRST REP BK SAN FRANCISCO C COM
Common Stock
33616C100
115
2100
SH
SOLE
2100
0
0
FIRST SOLAR INC COM
Common Stock
336433107
12
162
SH
SOLE
162
0
0
FIRSTENERGY CORP COM
Common Stock
337932107
4707
135563
SH
SOLE
135563
0
0
FIRSTMERIT CORP COM
Common Stock
337915102
49
2500
SH
SOLE
2500
0
0
FIRSTSERVICE CORP SUB VTG SH
Common Stock
33761N109
16550
325958
SH
SOLE
325958
0
0
FISERV INC COM
Common Stock
337738108
29600
490709
SH
SOLE
490709
0
0
FIVE BELOW INC COM
Common Stock
33829M101
20
500
SH
SOLE
500
0
0
FLEETCOR TECHNOLOGIES INC COM
Common Stock
339041105
7019
53253
SH
SOLE
53253
0
0
FLEXTRONICS INTL LTD ORD
Common Stock
Y2573F102
14192
1282006
SH
SOLE
1282006
0
0
FLIR SYS INC COM
Common Stock
302445101
169
4858
SH
SOLE
4858
0
0
FLOWERS FOODS INC COM
Common Stock
343498101
567
26900
SH
SOLE
26900
0
0
FLOWSERVE CORP COM
Common Stock
34354P105
12520
168393
SH
SOLE
168393
0
0
FLUOR CORP NEW COM
Common Stock
343412102
179
2325
SH
SOLE
2325
0
0
FMC TECHNOLOGIES INC COM
Common Stock
30249U101
18169
297507
SH
SOLE
297507
0
0
FOOT LOCKER INC COM
Common Stock
344849104
8212
161900
SH
SOLE
161900
0
0
FORD MTR CO DEL COM PAR $0.01
Common Stock
345370860
5776
335010
SH
SOLE
335010
0
0
FOREST CITY ENTERPRISES INC CL A
Common Stock
345550107
161
8100
SH
SOLE
8100
0
0
FOREST LABS INC COM
Common Stock
345838106
6783
68519
SH
SOLE
68519
0
0
FORTUNA SILVER MINES INC COM
Common Stock
349915108
8685
1567900
SH
SOLE
1567900
0
0
FORUM ENERGY TECHNOLOGIES IN COM
Common Stock
34984V100
452
12400
SH
SOLE
12400
0
0
FOSSIL GROUP INC COM
Common Stock
34988V106
85504
818060
SH
SOLE
818060
0
0
FRANCO NEVADA CORP COM
Common Stock
351858105
82124
1428157
SH
SOLE
1428157
0
0
FRANKLIN RES INC COM
Common Stock
354613101
9850
170295
SH
SOLE
170295
0
0
FREEPORT-MCMORAN COPPER & GO COM
Common Stock
35671D857
53969
1478600
SH
SOLE
1478600
0
0
FRESH MKT INC COM
Common Stock
35804H106
60
1800
SH
SOLE
1800
0
0
FRONTIER COMMUNICATIONS CORP COM
Common Stock
35906A108
11191
1916193
SH
SOLE
1916193
0
0
FULLER H B CO COM
Common Stock
359694106
19
400
SH
SOLE
400
0
0
FULTON FINL CORP PA COM
Common Stock
360271100
32
2600
SH
SOLE
2600
0
0
GAMESTOP CORP NEW CL A
Common Stock
36467W109
5077
125440
SH
SOLE
125440
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
140
4113
SH
SOLE
4113
0
0
GANNETT INC COM
Common Stock
364730101
65
2067
SH
SOLE
2067
0
0
GAP INC DEL COM
Common Stock
364760108
4733
113864
SH
SOLE
113864
0
0
GARMIN LTD SHS
Common Stock
H2906T109
22275
365756
SH
SOLE
365756
0
0
GARTNER INC COM
Common Stock
366651107
9795
138900
SH
SOLE
138900
0
0
GAZIT GLOBE LTD SHS
Common Stock
M4793C102
2639
196700
SH
SOLE
196700
0
0
GENERAL DYNAMICS CORP COM
Common Stock
369550108
2535
21749
SH
SOLE
21749
0
0
GENERAL GROWTH PPTYS INC NEW COM
REIT
370023103
24340
1033115
SH
SOLE
1033115
0
0
GENERAL MLS INC COM
Common Stock
370334104
22861
435118
SH
SOLE
435118
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
20379
561400
SH
SOLE
561400
0
0
GENESEE & WYO INC CL A
Common Stock
371559105
494
4700
SH
SOLE
4700
0
0
GENUINE PARTS CO COM
Common Stock
372460105
11
127
SH
SOLE
127
0
0
GENWORTH FINL INC COM CL A
Common Stock
37247D106
1141
65549
SH
SOLE
65549
0
0
GERDAU S A SPON ADR REP PFD
Depository Receipt
373737105
11972
2032634
SH
SOLE
2032634
0
0
GILDAN ACTIVEWEAR INC COM
Common Stock
375916103
2
29
SH
SOLE
29
0
0
GILEAD SCIENCES INC COM
Common Stock
375558103
43031
519010
SH
SOLE
519010
0
0
GLATFELTER COM
Common Stock
377316104
252
9506
SH
SOLE
9506
0
0
GLOBAL PMTS INC COM
Common Stock
37940X102
13681
187800
SH
SOLE
187800
0
0
GNC HLDGS INC COM CL A
Common Stock
36191G107
16842
493900
SH
SOLE
493900
0
0
GOLAR LNG LTD BERMUDA SHS
Common Stock
G9456A100
3763
62617
SH
SOLE
62617
0
0
GOLDCORP INC NEW COM
Common Stock
380956409
12195
436174
SH
SOLE
436174
0
0
GOLDEN MINERALS CO COM
Common Stock
381119106
1
800
SH
SOLE
800
0
0
GOLDEN STAR RES LTD CDA COM
Common Stock
38119T104
753
1272725
SH
SOLE
1272725
0
0
GOLDMAN SACHS GROUP INC COM
Common Stock
38141G104
144773
864628
SH
SOLE
864628
0
0
GOODYEAR TIRE & RUBR CO COM
Common Stock
382550101
170
6114
SH
SOLE
6114
0
0
GOOGLE INC CL A
Common Stock
38259P508
271120
463714
SH
SOLE
463714
0
0
GOOGLE INC CL C ADDED
Common Stock
38259P706
217723
378465
SH
SOLE
378465
0
0
GRACE W R & CO DEL NEW COM
Common Stock
38388F108
217
2300
SH
SOLE
2300
0
0
GRAHAM HLDGS CO COM
Common Stock
384637104
613
853
SH
SOLE
853
0
0
GRAINGER W W INC COM
Common Stock
384802104
3
10
SH
SOLE
10
0
0
GRAN TIERRA ENERGY INC COM
Common Stock
38500T101
81244
9981602
SH
SOLE
9981602
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
Common Stock
387437114
5089
137233
SH
SOLE
137233
0
0
GRAPHIC PACKAGING HLDG CO COM
Common Stock
388689101
151
12900
SH
SOLE
12900
0
0
GREAT PANTHER SILVER LTD COM
Common Stock
39115V101
1500
1183501
SH
SOLE
1183501
0
0
GREAT PLAINS ENERGY INC COM
Common Stock
391164100
23406
871100
SH
SOLE
871100
0
0
GROUPE CGI INC CL A SUB VTG
Common Stock
39945C109
7287
205239
SH
SOLE
205239
0
0
GUESS INC COM
Common Stock
401617105
718
26600
SH
SOLE
26600
0
0
GULFPORT ENERGY CORP COM NEW
Common Stock
402635304
182
2900
SH
SOLE
2900
0
0
HAIN CELESTIAL GROUP INC COM
Common Stock
405217100
639
7200
SH
SOLE
7200
0
0
HALCON RES CORP COM NEW
Common Stock
40537Q209
361817
49631899
SH
SOLE
49631899
0
0
HALLIBURTON CO COM
Common Stock
406216101
72082
1015091
SH
SOLE
1015091
0
0
HANCOCK HLDG CO COM
Common Stock
410120109
120
3400
SH
SOLE
3400
0
0
HANESBRANDS INC COM
Common Stock
410345102
7944
80700
SH
SOLE
80700
0
0
HARLEY DAVIDSON INC COM
Common Stock
412822108
1
10
SH
SOLE
10
0
0
HARMAN INTL INDS INC COM
Common Stock
413086109
22618
210536
SH
SOLE
210536
0
0
HARRIS CORP DEL COM
Common Stock
413875105
35708
471394
SH
SOLE
471394
0
0
HARTFORD FINL SVCS GROUP INC COM
Common Stock
416515104
14529
405726
SH
SOLE
405726
0
0
HASBRO INC COM
Common Stock
418056107
365
6886
SH
SOLE
6886
0
0
HAWAIIAN ELEC INDUSTRIES COM
Common Stock
419870100
104
4100
SH
SOLE
4100
0
0
HCA HOLDINGS INC COM
Common Stock
40412C101
15647
277522
SH
SOLE
277522
0
0
HCP INC COM
REIT
40414L109
37323
901949
SH
SOLE
901949
0
0
HDFC BANK LTD ADR REPS 3 SHS
Depository Receipt
40415F101
7115
151960
SH
SOLE
151960
0
0
HEALTH CARE REIT INC COM
REIT
42217K106
36762
586598
SH
SOLE
586598
0
0
HEALTH NET INC COM
Common Stock
42222G108
62
1500
SH
SOLE
1500
0
0
HEALTHCARE TR AMER INC CL A
REIT
42225P105
92
7600
SH
SOLE
7600
0
0
HELIX ENERGY SOLUTIONS GRP I COM
Common Stock
42330P107
192
7300
SH
SOLE
7300
0
0
HELMERICH & PAYNE INC COM
Common Stock
423452101
30021
258558
SH
SOLE
258558
0
0
HERBALIFE LTD COM USD SHS
Common Stock
G4412G101
3498
54200
SH
SOLE
54200
0
0
HERSHEY CO COM
Common Stock
427866108
14502
148942
SH
SOLE
148942
0
0
HERTZ GLOBAL HOLDINGS INC COM
Common Stock
42805T105
62
2200
SH
SOLE
2200
0
0
HESS CORP COM
Common Stock
42809H107
40351
408036
SH
SOLE
408036
0
0
HEWLETT PACKARD CO COM
Common Stock
428236103
63341
1880661
SH
SOLE
1880661
0
0
HIGHWOODS PPTYS INC COM
Common Stock
431284108
193
4600
SH
SOLE
4600
0
0
HILLSHIRE BRANDS CO COM
Common Stock
432589109
1825
29300
SH
SOLE
29300
0
0
HIMAX TECHNOLOGIES INC SPONSORED ADR
Depository Receipt
43289P106
1431
208600
SH
SOLE
208600
0
0
HOLLYFRONTIER CORP COM
Common Stock
436106108
9481
217008
SH
SOLE
217008
0
0
HOLOGIC INC COM
Common Stock
436440101
358
14110
SH
SOLE
14110
0
0
HOME DEPOT INC COM
Common Stock
437076102
10592
130836
SH
SOLE
130836
0
0
HOME PROPERTIES INC COM
REIT
437306103
179
2800
SH
SOLE
2800
0
0
HOMEAWAY INC COM
Common Stock
43739Q100
171
4900
SH
SOLE
4900
0
0
HORMEL FOODS CORP COM
Common Stock
440452100
3482
70564
SH
SOLE
70564
0
0
HOSPIRA INC COM
Common Stock
441060100
623
12120
SH
SOLE
12120
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
149
4900
SH
SOLE
4900
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
20335
923905
SH
SOLE
923905
0
0
HOUGHTON MIFFLIN HARCOURT CO COM
Common Stock
44157R109
36
1900
SH
SOLE
1900
0
0
HOWARD HUGHES CORP COM
Common Stock
44267D107
126
800
SH
SOLE
800
0
0
HSN INC COM
Common Stock
404303109
190
3200
SH
SOLE
3200
0
0
HUBBELL INC CL B
Common Stock
443510201
25
200
SH
SOLE
200
0
0
HUDBAY MINERALS INC COM
Common Stock
443628102
10021
1081395
SH
SOLE
1081395
0
0
HUDSON CITY BANCORP COM
Common Stock
443683107
8837
898964
SH
SOLE
898964
0
0
HUMANA INC COM
Common Stock
444859102
4036
31604
SH
SOLE
31604
0
0
HUNT J B TRANS SVCS INC COM
Common Stock
445658107
339
4600
SH
SOLE
4600
0
0
HUNTINGTON BANCSHARES INC COM
Common Stock
446150104
10874
1139828
SH
SOLE
1139828
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
66
700
SH
SOLE
700
0
0
HUNTSMAN CORP COM
Common Stock
447011107
10771
383300
SH
SOLE
383300
0
0
HYATT HOTELS CORP COM CL A
Common Stock
448579102
98
1600
SH
SOLE
1600
0
0
IAC INTERACTIVECORP COM PAR $.001
Common Stock
44919P508
7456
107698
SH
SOLE
107698
0
0
IAMGOLD CORP COM
Common Stock
450913108
10974
2662748
SH
SOLE
2662748
0
0
ICICI BK LTD ADR
Depository Receipt
45104G104
5671
113650
SH
SOLE
113650
0
0
ICON PLC SHS
Common Stock
G4705A100
3778
80200
SH
SOLE
80200
0
0
IDACORP INC COM
Common Stock
451107106
208
3600
SH
SOLE
3600
0
0
IDEX CORP COM
Common Stock
45167R104
9915
122800
SH
SOLE
122800
0
0
IDEXX LABS INC COM
Common Stock
45168D104
28731
215100
SH
SOLE
215100
0
0
ILLINOIS TOOL WKS INC COM
Common Stock
452308109
16023
182999
SH
SOLE
182999
0
0
ILLUMINA INC COM
Common Stock
452327109
1180
6610
SH
SOLE
6610
0
0
ILLUMINA INC NOTE 0.250% 3/1 ADDED
Convertible Bond
452327AD1
8610
4000000
PRN
SOLE
4000000
0
0
IMAX CORP COM
Common Stock
45245E109
2046
71948
SH
SOLE
71948
0
0
IMPERIAL OIL LTD COM NEW
Common Stock
453038408
3785
71703
SH
SOLE
71703
0
0
IMS HEALTH HLDGS INC COM ADDED
Common Stock
44970B109
1651849
67004512
SH
SOLE
67004512
0
0
INCYTE CORP COM
Common Stock
45337C102
191902
3400100
SH
SOLE
3400100
0
0
INFORMATICA CORP COM
Common Stock
45666Q102
3223
90400
SH
SOLE
90400
0
0
INFOSYS LTD SPONSORED ADR
Depository Receipt
456788108
25247
469529
SH
SOLE
469529
0
0
INGERSOLL-RAND PLC SHS
Common Stock
G47791101
28457
455236
SH
SOLE
455236
0
0
INGREDION INC COM
Common Stock
457187102
9763
130100
SH
SOLE
130100
0
0
INTEGRYS ENERGY GROUP INC COM
Common Stock
45822P105
147
2071
SH
SOLE
2071
0
0
INTEL CORP COM
Common Stock
458140100
67851
2195813
SH
SOLE
2195813
0
0
INTERCONTINENTAL EXCHANGE IN COM
Common Stock
45866F104
37997
201150
SH
SOLE
201150
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
241718
1333468
SH
SOLE
1333468
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
Common Stock
459506101
219
2103
SH
SOLE
2103
0
0
INTERNATIONAL GAME TECHNOLOG COM
Common Stock
459902102
4324
271756
SH
SOLE
271756
0
0
INTERNATIONAL TOWER HILL MIN COM
Common Stock
46050R102
32
43910
SH
SOLE
43910
0
0
INTEROIL CORP COM
Common Stock
460951106
850
13300
SH
SOLE
13300
0
0
INTERPUBLIC GROUP COS INC COM
Common Stock
460690100
7491
383969
SH
SOLE
383969
0
0
INTL PAPER CO COM
Common Stock
460146103
26743
529876
SH
SOLE
529876
0
0
INTUIT COM
Common Stock
461202103
46776
580849
SH
SOLE
580849
0
0
INTUITIVE SURGICAL INC COM NEW
Common Stock
46120E602
603
1464
SH
SOLE
1464
0
0
INVESCO LTD SHS
Common Stock
G491BT108
31368
830953
SH
SOLE
830953
0
0
INVESTORS BANCORP INC NEW COM ADDED
Common Stock
46146L101
104
9435
SH
SOLE
9435
0
0
IRON MTN INC COM
Common Stock
462846106
197
5546
SH
SOLE
5546
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
Depository Receipt
465562106
1892
131573
SH
SOLE
131573
0
0
ITC HLDGS CORP COM
Common Stock
465685105
240390
6589635
SH
SOLE
6589635
0
0
ITT CORP NEW COM NEW
Common Stock
450911201
19192
399000
SH
SOLE
399000
0
0
IVANHOE ENERGY INC COM NEW
Common Stock
465790301
47
123759
SH
SOLE
123759
0
0
JACOBS ENGR GROUP INC DEL COM
Common Stock
469814107
102
1910
SH
SOLE
1910
0
0
JARDEN CORP COM
Common Stock
471109108
309
5200
SH
SOLE
5200
0
0
JD COM INC SPON ADR CL A ADDED
Depository Receipt
47215P106
97789
3430000
SH
SOLE
3430000
0
0
JETBLUE AIRWAYS CORP COM
Common Stock
477143101
186
17100
SH
SOLE
17100
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
41323
394980
SH
SOLE
394980
0
0
JOHNSON CTLS INC COM
Common Stock
478366107
3670
73502
SH
SOLE
73502
0
0
JONES LANG LASALLE INC COM
Common Stock
48020Q107
253
2000
SH
SOLE
2000
0
0
JOY GLOBAL INC COM
Common Stock
481165108
240
3900
SH
SOLE
3900
0
0
JPMORGAN CHASE & CO COM
Common Stock
46625H100
801009
13901580
SH
SOLE
13901580
0
0
JUNIPER NETWORKS INC COM
Common Stock
48203R104
40603
1654573
SH
SOLE
1654573
0
0
JUST ENERGY GROUP INC COM
Common Stock
48213W101
12150
2107731
SH
SOLE
2107731
0
0
KANSAS CITY SOUTHERN COM NEW
Common Stock
485170302
12
110
SH
SOLE
110
0
0
KAPSTONE PAPER & PACKAGING C COM
Common Stock
48562P103
3
100
SH
SOLE
100
0
0
KBR INC COM
Common Stock
48242W106
210
8800
SH
SOLE
8800
0
0
KCAP FINL INC COM
Common Stock
48668E101
250
29412
SH
SOLE
29412
0
0
KELLOGG CO COM
Common Stock
487836108
6523
99290
SH
SOLE
99290
0
0
KENNAMETAL INC COM
Common Stock
489170100
162
3500
SH
SOLE
3500
0
0
KEURIG GREEN MTN INC COM
Common Stock
49271M100
29032
232980
SH
SOLE
232980
0
0
KEY ENERGY SVCS INC COM
Common Stock
492914106
10611
1160900
SH
SOLE
1160900
0
0
KEYCORP NEW COM
Common Stock
493267108
21108
1472987
SH
SOLE
1472987
0
0
KILROY RLTY CORP COM
REIT
49427F108
143
2300
SH
SOLE
2300
0
0
KIMBERLY CLARK CORP COM
Common Stock
494368103
69127
621537
SH
SOLE
621537
0
0
KIMCO RLTY CORP COM
REIT
49446R109
19054
829137
SH
SOLE
829137
0
0
KINDER MORGAN INC DEL COM
Common Stock
49456B101
37645
1038203
SH
SOLE
1038203
0
0
KINGSWAY FINL SVCS INC COM NEW
Common Stock
496904202
1332
214327
SH
SOLE
214327
0
0
KINROSS GOLD CORP COM NO PAR
Common Stock
496902404
12761
3075296
SH
SOLE
3075296
0
0
KIRBY CORP COM
Common Stock
497266106
29730
253800
SH
SOLE
253800
0
0
KLA-TENCOR CORP COM
Common Stock
482480100
4291
59070
SH
SOLE
59070
0
0
KOHLS CORP COM
Common Stock
500255104
10269
194923
SH
SOLE
194923
0
0
KRAFT FOODS GROUP INC COM
Common Stock
50076Q106
40117
669166
SH
SOLE
669166
0
0
KROGER CO COM
Common Stock
501044101
40168
812614
SH
SOLE
812614
0
0
L BRANDS INC COM
Common Stock
501797104
179
3046
SH
SOLE
3046
0
0
L-3 COMMUNICATIONS HLDGS INC COM
Common Stock
502424104
24566
203448
SH
SOLE
203448
0
0
LABORATORY CORP AMER HLDGS COM NEW
Common Stock
50540R409
27758
271078
SH
SOLE
271078
0
0
LAKE SHORE GOLD CORP COM
Common Stock
510728108
2410
2646924
SH
SOLE
2646924
0
0
LAM RESEARCH CORP COM
Common Stock
512807108
14159
209516
SH
SOLE
209516
0
0
LAMAR ADVERTISING CO CL A
Common Stock
512815101
21
400
SH
SOLE
400
0
0
LANCASTER COLONY CORP COM
Common Stock
513847103
95
1000
SH
SOLE
1000
0
0
LANDS END INC NEW COM ADDED
Common Stock
51509F105
38
1142
SH
SOLE
1142
0
0
LANDSTAR SYS INC COM
Common Stock
515098101
851
13300
SH
SOLE
13300
0
0
LAREDO PETROLEUM INC COM
Common Stock
516806106
319
10300
SH
SOLE
10300
0
0
LAS VEGAS SANDS CORP COM
Common Stock
517834107
3600
47236
SH
SOLE
47236
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
REIT
517942108
215
6100
SH
SOLE
6100
0
0
LATAM AIRLS GROUP S A SPONSORED ADR
Depository Receipt
51817R106
4241
316045
SH
SOLE
316045
0
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
30648
412718
SH
SOLE
412718
0
0
LEAR CORP COM NEW
Common Stock
521865204
25724
288000
SH
SOLE
288000
0
0
LEGG MASON INC COM
Common Stock
524901105
12
239
SH
SOLE
239
0
0
LEGGETT & PLATT INC COM
Common Stock
524660107
17
500
SH
SOLE
500
0
0
LEIDOS HLDGS INC COM
Common Stock
525327102
20459
533625
SH
SOLE
533625
0
0
LENNOX INTL INC COM
Common Stock
526107107
21407
239000
SH
SOLE
239000
0
0
LEUCADIA NATL CORP COM
Common Stock
527288104
12687
483856
SH
SOLE
483856
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
Common Stock
52729N308
7056
160700
SH
SOLE
160700
0
0
LEXINGTON REALTY TRUST COM
REIT
529043101
54
4900
SH
SOLE
4900
0
0
LEXMARK INTL NEW CL A
Common Stock
529771107
11241
233400
SH
SOLE
233400
0
0
LIBERTY GLOBAL PLC SHS CL A
Common Stock
G5480U104
17688
400000
SH
SOLE
400000
0
0
LIBERTY GLOBAL PLC SHS CL C
Common Stock
G5480U120
16924
400000
SH
SOLE
400000
0
0
LIBERTY INTERACTIVE CORP INT COM SER A
Common Stock
53071M104
12038
410000
SH
SOLE
410000
0
0
LIBERTY INTERACTIVE CORP LBT VENT COM A
Common Stock
53071M880
310
4200
SH
SOLE
4200
0
0
LIBERTY MEDIA CORP DELAWARE CL A
Common Stock
531229102
30111
220300
SH
SOLE
220300
0
0
LIBERTY PPTY TR SH BEN INT
Common Stock
531172104
91
2400
SH
SOLE
2400
0
0
LILLY ELI & CO COM
Common Stock
532457108
26598
427833
SH
SOLE
427833
0
0
LINCOLN NATL CORP IND COM
Common Stock
534187109
23201
451037
SH
SOLE
451037
0
0
LINEAR TECHNOLOGY CORP COM
Common Stock
535678106
2117
44978
SH
SOLE
44978
0
0
LINKEDIN CORP COM CL A
Common Stock
53578A108
14742
85977
SH
SOLE
85977
0
0
LIONS GATE ENTMNT CORP COM NEW
Common Stock
535919203
3014
105442
SH
SOLE
105442
0
0
LIQUIDITY SERVICES INC COM
Common Stock
53635B107
1603
101700
SH
SOLE
101700
0
0
LIVE NATION ENTERTAINMENT IN COM
Common Stock
538034109
67
2700
SH
SOLE
2700
0
0
LOCKHEED MARTIN CORP COM
Common Stock
539830109
16199
100787
SH
SOLE
100787
0
0
LOEWS CORP COM
Common Stock
540424108
21399
486237
SH
SOLE
486237
0
0
LORILLARD INC COM
Common Stock
544147101
36225
594143
SH
SOLE
594143
0
0
LOUISIANA PAC CORP COM
Common Stock
546347105
44
2900
SH
SOLE
2900
0
0
LOWES COS INC COM
Common Stock
548661107
7162
149242
SH
SOLE
149242
0
0
LULULEMON ATHLETICA INC COM
Common Stock
550021109
0
10
SH
SOLE
10
0
0
LUMBER LIQUIDATORS HLDGS INC COM
Common Stock
55003T107
84
1100
SH
SOLE
1100
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
Common Stock
N53745100
93276
955211
SH
SOLE
955211
0
0
M & T BK CORP COM
Common Stock
55261F104
7059
56907
SH
SOLE
56907
0
0
MACERICH CO COM
REIT
554382101
18672
279728
SH
SOLE
279728
0
0
MACYS INC COM
Common Stock
55616P104
11579
199573
SH
SOLE
199573
0
0
MADDEN STEVEN LTD COM
Common Stock
556269108
27
800
SH
SOLE
800
0
0
MADISON SQUARE GARDEN CO CL A
Common Stock
55826P100
106
1700
SH
SOLE
1700
0
0
MAG SILVER CORP COM
Common Stock
55903Q104
1487
157004
SH
SOLE
157004
0
0
MAGNA INTL INC COM
Common Stock
559222401
32683
303086
SH
SOLE
303086
0
0
MANITOWOC INC COM
Common Stock
563571108
4272
130000
SH
SOLE
130000
0
0
MANPOWERGROUP INC COM
Common Stock
56418H100
5659
66700
SH
SOLE
66700
0
0
MANULIFE FINL CORP COM
Common Stock
56501R106
4407
221310
SH
SOLE
221310
0
0
MARATHON OIL CORP COM
Common Stock
565849106
45122
1130302
SH
SOLE
1130302
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
67845
869033
SH
SOLE
869033
0
0
MARKEL CORP COM
Common Stock
570535104
18355
27996
SH
SOLE
27996
0
0
MARRIOTT INTL INC NEW CL A
Common Stock
571903202
295
4600
SH
SOLE
4600
0
0
MARSH & MCLENNAN COS INC COM
Common Stock
571748102
55724
1075339
SH
SOLE
1075339
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Common Stock
G5876H105
28760
2007005
SH
SOLE
2007005
0
0
MASCO CORP COM
Common Stock
574599106
180
8124
SH
SOLE
8124
0
0
MASTEC INC COM
Common Stock
576323109
15
500
SH
SOLE
500
0
0
MASTERCARD INC CL A
Common Stock
57636Q104
180561
2457617
SH
SOLE
2457617
0
0
MATTEL INC COM
Common Stock
577081102
31
800
SH
SOLE
800
0
0
MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
14314
423356
SH
SOLE
423356
0
0
MCCORMICK & CO INC COM NON VTG
Common Stock
579780206
7172
100188
SH
SOLE
100188
0
0
MCDONALDS CORP COM
Common Stock
580135101
1
10
SH
SOLE
10
0
0
MCGRAW HILL FINL INC COM
Common Stock
580645109
43871
528374
SH
SOLE
528374
0
0
MCKESSON CORP COM
Common Stock
58155Q103
25976
139499
SH
SOLE
139499
0
0
MDU RES GROUP INC COM
Common Stock
552690109
4686
133494
SH
SOLE
133494
0
0
MEAD JOHNSON NUTRITION CO COM
Common Stock
582839106
6848
73496
SH
SOLE
73496
0
0
MEADWESTVACO CORP COM
Common Stock
583334107
16488
372527
SH
SOLE
372527
0
0
MEDNAX INC COM
Common Stock
58502B106
930
16000
SH
SOLE
16000
0
0
MEDTRONIC INC COM
Common Stock
585055106
15002
235291
SH
SOLE
235291
0
0
MELCO CROWN ENTMT LTD ADR
Depository Receipt
585464100
4135
115797
SH
SOLE
115797
0
0
MERCK & CO INC NEW COM
Common Stock
58933Y105
111644
1929880
SH
SOLE
1929880
0
0
METHANEX CORP COM
Common Stock
59151K108
31982
516961
SH
SOLE
516961
0
0
METLIFE INC COM
Common Stock
59156R108
222935
4012507
SH
SOLE
4012507
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
7494
29600
SH
SOLE
29600
0
0
MFA FINL INC COM
REIT
55272X102
208
25300
SH
SOLE
25300
0
0
MFC INDL LTD COM
Common Stock
55278T105
3128
408830
SH
SOLE
408830
0
0
MGM RESORTS INTERNATIONAL COM
Common Stock
552953101
7178
271901
SH
SOLE
271901
0
0
MICROCHIP TECHNOLOGY INC COM
Common Stock
595017104
2186
44778
SH
SOLE
44778
0
0
MICRON TECHNOLOGY INC COM
Common Stock
595112103
41629
1263394
SH
SOLE
1263394
0
0
MICROSOFT CORP COM
Common Stock
594918104
545383
13078728
SH
SOLE
13078728
0
0
MID-AMER APT CMNTYS INC COM
Common Stock
59522J103
139
1900
SH
SOLE
1900
0
0
MINDRAY MEDICAL INTL LTD SPON ADR
Depository Receipt
602675100
27
863
SH
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863
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0
MITEL NETWORKS CORP COM
Common Stock
60671Q104
20
1890
SH
SOLE
1890
0
0
MOBILE TELESYSTEMS OJSC SPONSORED ADR
Depository Receipt
607409109
19866
1006389
SH
SOLE
1006389
0
0
MOHAWK INDS INC COM
Common Stock
608190104
4586
33148
SH
SOLE
33148
0
0
MOLSON COORS BREWING CO CL B
Common Stock
60871R209
11292
152264
SH
SOLE
152264
0
0
MONDELEZ INTL INC CL A
Common Stock
609207105
182679
4857189
SH
SOLE
4857189
0
0
MONSANTO CO NEW COM
Common Stock
61166W101
101275
811890
SH
SOLE
811890
0
0
MONSTER BEVERAGE CORP COM
Common Stock
611740101
2783
39185
SH
SOLE
39185
0
0
MOODYS CORP COM
Common Stock
615369105
29326
334545
SH
SOLE
334545
0
0
MOOG INC CL A
Common Stock
615394202
87
1200
SH
SOLE
1200
0
0
MORGAN STANLEY COM NEW
Common Stock
617446448
83496
2582609
SH
SOLE
2582609
0
0
MORNINGSTAR INC COM
Common Stock
617700109
345
4800
SH
SOLE
4800
0
0
MOSAIC CO NEW COM
Common Stock
61945C103
9841
199019
SH
SOLE
199019
0
0
MOTOROLA SOLUTIONS INC COM NEW
Common Stock
620076307
58598
880251
SH
SOLE
880251
0
0
MOUNTAIN PROV DIAMONDS INC COM NEW
Common Stock
62426E402
2847
593452
SH
SOLE
593452
0
0
MRC GLOBAL INC COM
Common Stock
55345K103
60093
2124181
SH
SOLE
2124181
0
0
MSC INDL DIRECT INC CL A
Common Stock
553530106
80099
837500
SH
SOLE
837500
0
0
MURPHY OIL CORP COM
Common Stock
626717102
22850
343709
SH
SOLE
343709
0
0
MYLAN INC COM
Common Stock
628530107
8621
167201
SH
SOLE
167201
0
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MYLAN INC NOTE 3.750% 9/1
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NABORS INDUSTRIES LTD SHS
Common Stock
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2890264
SH
SOLE
2890264
0
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NASDAQ OMX GROUP INC COM
Common Stock
631103108
9262
239834
SH
SOLE
239834
0
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NATIONAL FUEL GAS CO N J COM
Common Stock
636180101
6152
78566
SH
SOLE
78566
0
0
NATIONAL OILWELL VARCO INC COM
Common Stock
637071101
41633
505556
SH
SOLE
505556
0
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NATIONAL RETAIL PPTYS INC COM
Common Stock
637417106
160
4300
SH
SOLE
4300
0
0
NAVIENT CORP COM ADDED
Common Stock
63938C108
21609
1220130
SH
SOLE
1220130
0
0
NAVISTAR INTL CORP NEW COM
Common Stock
63934E108
555
14800
SH
SOLE
14800
0
0
NEPTUNE TECHNOLOGIES BIORESO COM
Common Stock
64077P108
1037
375582
SH
SOLE
375582
0
0
NETAPP INC COM
Common Stock
64110D104
40693
1114253
SH
SOLE
1114253
0
0
NETEASE INC SPONSORED ADR
Depository Receipt
64110W102
10998
140349
SH
SOLE
140349
0
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NETFLIX INC COM
Common Stock
64110L106
367
832
SH
SOLE
832
0
0
NETSUITE INC COM
Common Stock
64118Q107
808
9300
SH
SOLE
9300
0
0
NEVSUN RES LTD COM
Common Stock
64156L101
8303
2211068
SH
SOLE
2211068
0
0
NEW GOLD INC CDA COM
Common Stock
644535106
27173
4275224
SH
SOLE
4275224
0
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NEW ORIENTAL ED & TECH GRP I SPON ADR
Depository Receipt
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6991
263100
SH
SOLE
263100
0
0
NEW YORK CMNTY BANCORP INC COM
Common Stock
649445103
9203
575913
SH
SOLE
575913
0
0
NEWELL RUBBERMAID INC COM
Common Stock
651229106
92199
2975113
SH
SOLE
2975113
0
0
NEWFIELD EXPL CO COM
Common Stock
651290108
563
12742
SH
SOLE
12742
0
0
NEWMARKET CORP COM
Common Stock
651587107
274
700
SH
SOLE
700
0
0
NEWMONT MINING CORP COM
Common Stock
651639106
28820
1132848
SH
SOLE
1132848
0
0
NEXTERA ENERGY INC COM
Common Stock
65339F101
3993
38964
SH
SOLE
38964
0
0
NICE SYS LTD SPONSORED ADR
Depository Receipt
653656108
4049
99227
SH
SOLE
99227
0
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NIELSEN N V COM
Common Stock
N63218106
184
3807
SH
SOLE
3807
0
0
NIKE INC CL B
Common Stock
654106103
24
310
SH
SOLE
310
0
0
NISOURCE INC COM
Common Stock
65473P105
1236
31418
SH
SOLE
31418
0
0
NOBLE CORP PLC SHS USD
Common Stock
G65431101
1732
51617
SH
SOLE
51617
0
0
NOBLE ENERGY INC COM
Common Stock
655044105
6057
78198
SH
SOLE
78198
0
0
NORDION INC COM
Common Stock
65563C105
7700
611601
SH
SOLE
611601
0
0
NORDSTROM INC COM
Common Stock
655664100
448
6600
SH
SOLE
6600
0
0
NORTH AMERN PALLADIUM LTD COM
Common Stock
656912102
650
2269473
SH
SOLE
2269473
0
0
NORTHEAST UTILS COM
Common Stock
664397106
9524
201486
SH
SOLE
201486
0
0
NORTHERN DYNASTY MINERALS LT COM NEW
Common Stock
66510M204
400
478490
SH
SOLE
478490
0
0
NORTHERN TR CORP COM
Common Stock
665859104
27895
434431
SH
SOLE
434431
0
0
NORTHROP GRUMMAN CORP COM
Common Stock
666807102
11657
97438
SH
SOLE
97438
0
0
NORTHSTAR RLTY FIN CORP COM
REIT
66704R100
50
2900
SH
SOLE
2900
0
0
NOVACOPPER INC COM
Common Stock
66988K102
309
286643
SH
SOLE
286643
0
0
NOVAGOLD RES INC COM NEW
Common Stock
66987E206
7022
1662203
SH
SOLE
1662203
0
0
NOW INC COM ADDED
Common Stock
67011P100
52
1446
SH
SOLE
1446
0
0
NRG ENERGY INC COM NEW
Common Stock
629377508
23350
627678
SH
SOLE
627678
0
0
NU SKIN ENTERPRISES INC CL A
Common Stock
67018T105
325
4400
SH
SOLE
4400
0
0
NUANCE COMMUNICATIONS INC COM
Common Stock
67020Y100
486
25889
SH
SOLE
25889
0
0
NUCOR CORP COM
Common Stock
670346105
17342
352127
SH
SOLE
352127
0
0
NVIDIA CORP COM
Common Stock
67066G104
34798
1876912
SH
SOLE
1876912
0
0
NVR INC COM
Common Stock
62944T105
28765
25000
SH
SOLE
25000
0
0
NYMOX PHARMACEUTICAL CORP COM
Common Stock
67076P102
599
120913
SH
SOLE
120913
0
0
O REILLY AUTOMOTIVE INC NEW COM
Common Stock
67103H107
10
67
SH
SOLE
67
0
0
OASIS PETE INC NEW COM
Common Stock
674215108
430
7700
SH
SOLE
7700
0
0
OCCIDENTAL PETE CORP DEL COM
Common Stock
674599105
68207
664595
SH
SOLE
664595
0
0
OCEAN RIG UDW INC SHS
Common Stock
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776
41000
SH
SOLE
41000
0
0
OCEANEERING INTL INC COM
Common Stock
675232102
16782
214800
SH
SOLE
214800
0
0
OCWEN FINL CORP COM NEW
Common Stock
675746309
8488
228800
SH
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228800
0
0
OFFICE DEPOT INC COM
Common Stock
676220106
15
2700
SH
SOLE
2700
0
0
OGE ENERGY CORP COM
Common Stock
670837103
461
11800
SH
SOLE
11800
0
0
OI S.A. SPN ADR REP PFD
Depository Receipt
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1827
2129004
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2129004
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OI S.A. SPONSORED ADR
Depository Receipt
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338
349588
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349588
0
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OIL STS INTL INC COM
Common Stock
678026105
15023
234400
SH
SOLE
234400
0
0
OLD DOMINION FGHT LINES INC COM
Common Stock
679580100
605
9500
SH
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9500
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
170
4600
SH
SOLE
4600
0
0
OMNICARE INC COM
Common Stock
681904108
14266
214300
SH
SOLE
214300
0
0
OMNICOM GROUP INC COM
Common Stock
681919106
11
149
SH
SOLE
149
0
0
OMNIVISION TECHNOLOGIES INC COM
Common Stock
682128103
9693
441000
SH
SOLE
441000
0
0
ON SEMICONDUCTOR CORP COM
Common Stock
682189105
16827
1841000
SH
SOLE
1841000
0
0
ONCOLYTICS BIOTECH INC COM
Common Stock
682310107
257
200105
SH
SOLE
200105
0
0
ONE GAS INC COM
Common Stock
68235P108
1
19
SH
SOLE
19
0
0
ONEOK INC NEW COM
Common Stock
682680103
11894
174706
SH
SOLE
174706
0
0
OPEN TEXT CORP COM
Common Stock
683715106
32976
686013
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SOLE
686013
0
0
ORACLE CORP COM
Common Stock
68389X105
217414
5364266
SH
SOLE
5364266
0
0
OSHKOSH CORP COM
Common Stock
688239201
14038
252800
SH
SOLE
252800
0
0
OUTERWALL INC COM
Common Stock
690070107
10089
170000
SH
SOLE
170000
0
0
OWENS CORNING NEW COM
Common Stock
690742101
3508
90700
SH
SOLE
90700
0
0
OWENS ILL INC COM NEW
Common Stock
690768403
3503
101116
SH
SOLE
101116
0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
Depository Receipt
715684106
15743
377883
SH
SOLE
377883
0
0
PACCAR INC COM
Common Stock
693718108
11
179
SH
SOLE
179
0
0
PALL CORP COM
Common Stock
696429307
95
1113
SH
SOLE
1113
0
0
PAN AMERICAN SILVER CORP COM
Common Stock
697900108
27008
1758409
SH
SOLE
1758409
0
0
PANERA BREAD CO CL A
Common Stock
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3027
20200
SH
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20200
0
0
PARKER HANNIFIN CORP COM
Common Stock
701094104
8923
70972
SH
SOLE
70972
0
0
PARTNERRE LTD COM
Common Stock
G6852T105
9867
90353
SH
SOLE
90353
0
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PATTERSON COMPANIES INC COM
Common Stock
703395103
10
256
SH
SOLE
256
0
0
PATTERSON UTI ENERGY INC COM
Common Stock
703481101
24594
703900
SH
SOLE
703900
0
0
PAYCHEX INC COM
Common Stock
704326107
14846
357230
SH
SOLE
357230
0
0
PBF ENERGY INC CL A
Common Stock
69318G106
64
2400
SH
SOLE
2400
0
0
PEABODY ENERGY CORP COM
Common Stock
704549104
14817
906239
SH
SOLE
906239
0
0
PEMBINA PIPELINE CORP COM
Common Stock
706327103
18016
417997
SH
SOLE
417997
0
0
PENGROWTH ENERGY CORP COM
Common Stock
70706P104
36188
5038677
SH
SOLE
5038677
0
0
PENN NATL GAMING INC COM
Common Stock
707569109
11
900
SH
SOLE
900
0
0
PENN WEST PETE LTD NEW COM
Common Stock
707887105
4158
425076
SH
SOLE
425076
0
0
PENNEY J C INC COM
Common Stock
708160106
185
20400
SH
SOLE
20400
0
0
PENSKE AUTOMOTIVE GRP INC COM
Common Stock
70959W103
25
500
SH
SOLE
500
0
0
PENTAIR PLC SHS ADDED
Common Stock
G7S00T104
25897
359079
SH
SOLE
359079
0
0
PEOPLES UNITED FINANCIAL INC COM
Common Stock
712704105
9517
627324
SH
SOLE
627324
0
0
PEPCO HOLDINGS INC COM
Common Stock
713291102
4395
159952
SH
SOLE
159952
0
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PEPSICO INC COM
Common Stock
713448108
206227
2308336
SH
SOLE
2308336
0
0
PERKINELMER INC COM
Common Stock
714046109
175
3735
SH
SOLE
3735
0
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PERRIGO CO PLC SHS
Common Stock
G97822103
2743
18818
SH
SOLE
18818
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
Depository Receipt
71654V101
78
4992
SH
SOLE
4992
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0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Depository Receipt
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126
8599
SH
SOLE
8599
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PETSMART INC COM
Common Stock
716768106
329
5500
SH
SOLE
5500
0
0
PFIZER INC COM
Common Stock
717081103
68045
2292638
SH
SOLE
2292638
0
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PG&E CORP COM
Common Stock
69331C108
1588
33078
SH
SOLE
33078
0
0
PHARMACYCLICS INC COM
Common Stock
716933106
306
3410
SH
SOLE
3410
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
193249
2292129
SH
SOLE
2292129
0
0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR
Depository Receipt
718252604
11205
166301
SH
SOLE
166301
0
0
PHILLIPS 66 COM
Common Stock
718546104
29065
361364
SH
SOLE
361364
0
0
PIEDMONT NAT GAS INC COM
Common Stock
720186105
180
4800
SH
SOLE
4800
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
REIT
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286
15100
SH
SOLE
15100
0
0
PIER 1 IMPORTS INC COM
Common Stock
720279108
1939
125800
SH
SOLE
125800
0
0
PILGRIMS PRIDE CORP NEW COM
Common Stock
72147K108
906
33100
SH
SOLE
33100
0
0
PINNACLE FOODS INC DEL COM
Common Stock
72348P104
385
11700
SH
SOLE
11700
0
0
PINNACLE WEST CAP CORP COM
Common Stock
723484101
3146
54400
SH
SOLE
54400
0
0
PIONEER NAT RES CO COM
Common Stock
723787107
14669
63830
SH
SOLE
63830
0
0
PITNEY BOWES INC COM
Common Stock
724479100
13926
504200
SH
SOLE
504200
0
0
PLATINUM GROUP METALS LTD COM NEW
Common Stock
72765Q205
4775
4004911
SH
SOLE
4004911
0
0
PLUM CREEK TIMBER CO INC COM
REIT
729251108
6077
134741
SH
SOLE
134741
0
0
PNC FINL SVCS GROUP INC COM
Common Stock
693475105
93957
1055102
SH
SOLE
1055102
0
0
POLYCOM INC COM
Common Stock
73172K104
23996
1915100
SH
SOLE
1915100
0
0
POLYONE CORP COM
Common Stock
73179P106
152
3600
SH
SOLE
3600
0
0
POOL CORPORATION COM
Common Stock
73278L105
130
2300
SH
SOLE
2300
0
0
POST PPTYS INC COM
REIT
737464107
134
2500
SH
SOLE
2500
0
0
POTASH CORP SASK INC COM
Common Stock
73755L107
11049
290017
SH
SOLE
290017
0
0
PPG INDS INC COM
Common Stock
693506107
63095
300237
SH
SOLE
300237
0
0
PPL CORP COM
Common Stock
69351T106
3833
107870
SH
SOLE
107870
0
0
PRAXAIR INC COM
Common Stock
74005P104
36782
276887
SH
SOLE
276887
0
0
PRECISION CASTPARTS CORP COM
Common Stock
740189105
3
10
SH
SOLE
10
0
0
PRECISION DRILLING CORP COM 2010
Common Stock
74022D308
27503
1938746
SH
SOLE
1938746
0
0
PRETIUM RES INC COM
Common Stock
74139C102
969
116900
SH
SOLE
116900
0
0
PRICE T ROWE GROUP INC COM
Common Stock
74144T108
43664
517282
SH
SOLE
517282
0
0
PRICELINE GRP INC COM NEW
Common Stock
741503403
4799
3989
SH
SOLE
3989
0
0
PRICELINE GRP INC DEBT 1.000% 3/1
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14150
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10000000
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PRICESMART INC COM
Common Stock
741511109
374
4300
SH
SOLE
4300
0
0
PRIMERO MNG CORP COM
Common Stock
74164W106
18360
2287265
SH
SOLE
2287265
0
0
PRINCIPAL FINL GROUP INC COM
Common Stock
74251V102
36157
716262
SH
SOLE
716262
0
0
PROCTER & GAMBLE CO COM
Common Stock
742718109
442532
5630889
SH
SOLE
5630889
0
0
PROGRESSIVE CORP OHIO COM
Common Stock
743315103
24740
975570
SH
SOLE
975570
0
0
PROGRESSIVE WASTE SOLUTIONS COM
Common Stock
74339G101
28599
1112150
SH
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1112150
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0
PROLOGIS INC COM
REIT
74340W103
40462
984705
SH
SOLE
984705
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0
PROSPERITY BANCSHARES INC COM
Common Stock
743606105
56
900
SH
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900
0
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PRUDENTIAL FINL INC COM
Common Stock
744320102
90476
1019214
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1019214
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PTC INC COM
Common Stock
69370C100
8489
218800
SH
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218800
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PUBLIC STORAGE COM
REIT
74460D109
48699
284205
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284205
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PUBLIC SVC ENTERPRISE GROUP COM
Common Stock
744573106
26502
649728
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PULTE GROUP INC COM
Common Stock
745867101
8233
408405
SH
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PVH CORP COM
Common Stock
693656100
180
1543
SH
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1543
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QEP RES INC COM
Common Stock
74733V100
3701
107272
SH
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107272
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QIAGEN NV REG SHS
Common Stock
N72482107
721
29590
SH
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29590
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QIHOO 360 TECHNOLOGY CO LTD ADS
Depository Receipt
74734M109
14082
153000
SH
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153000
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QLT INC COM
Common Stock
746927102
3108
502890
SH
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QUALCOMM INC COM
Common Stock
747525103
280079
3536355
SH
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3536355
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QUANTA SVCS INC COM
Common Stock
74762E102
167
4819
SH
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QUEST DIAGNOSTICS INC COM
Common Stock
74834L100
9087
154838
SH
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154838
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QUESTAR CORP COM
Common Stock
748356102
7289
293905
SH
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293905
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0
QUINTILES TRANSNATIO HLDGS I COM
Common Stock
74876Y101
54
1010
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1010
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Common Stock
750086100
3699
109900
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RADIAN GROUP INC COM
Common Stock
750236101
19
1300
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1300
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RALPH LAUREN CORP CL A
Common Stock
751212101
476
2964
SH
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2964
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RANDGOLD RES LTD ADR
Depository Receipt
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22419
265000
SH
SOLE
265000
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RANGE RES CORP COM
Common Stock
75281A109
13033
149890
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149890
0
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RAYONIER INC COM
REIT
754907103
9008
253395
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253395
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RAYTHEON CO COM NEW
Common Stock
755111507
6800
73708
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73708
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REALOGY HLDGS CORP COM
Common Stock
75605Y106
2455
65100
SH
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65100
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REALTY INCOME CORP COM
REIT
756109104
19386
436427
SH
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436427
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RED HAT INC COM
Common Stock
756577102
12885
233121
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233121
0
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REGAL BELOIT CORP COM
Common Stock
758750103
86
1100
SH
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1100
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REGAL ENTMT GROUP CL A
Common Stock
758766109
154
7300
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REGENCY CTRS CORP COM
REIT
758849103
10184
182898
SH
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182898
0
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REGENERON PHARMACEUTICALS COM
Common Stock
75886F107
547
1937
SH
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REGIONS FINL CORP NEW COM
Common Stock
7591EP100
24151
2274096
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2274096
0
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REINSURANCE GROUP AMER INC COM NEW
Common Stock
759351604
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100
SH
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100
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RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
6265
85000
SH
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85000
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RENT A CTR INC NEW COM
Common Stock
76009N100
250
8720
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8720
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REPUBLIC SVCS INC COM
Common Stock
760759100
99121
2610500
SH
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RESMED INC COM
Common Stock
761152107
518
10229
SH
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10229
0
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RESTORATION HARDWARE HLDGS I COM
Common Stock
761283100
9
100
SH
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100
0
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RETAIL PPTYS AMER INC CL A
REIT
76131V202
200
13000
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13000
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Common Stock
76169B102
14
500
SH
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500
0
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REYNOLDS AMERICAN INC COM
Common Stock
761713106
36160
599167
SH
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599167
0
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RF MICRODEVICES INC COM
Common Stock
749941100
1429
149000
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149000
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RICE ENERGY INC COM
Common Stock
762760106
134
4400
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4400
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RICHMONT MINES INC COM
Common Stock
76547T106
313
221110
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221110
0
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RIO ALTO MNG LTD NEW COM
Common Stock
76689T104
3544
1522100
SH
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1522100
0
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RITCHIE BROS AUCTIONEERS COM
Common Stock
767744105
16095
651977
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651977
0
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RITE AID CORP COM
Common Stock
767754104
414
57800
SH
SOLE
57800
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RLJ LODGING TR COM
REIT
74965L101
205
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ROBERT HALF INTL INC COM
Common Stock
770323103
6003
125748
SH
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125748
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ROCK-TENN CO CL A
Common Stock
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16324
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ROCKWELL AUTOMATION INC COM
Common Stock
773903109
7810
62400
SH
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0
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ROCKWELL COLLINS INC COM
Common Stock
774341101
464
5936
SH
SOLE
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ROCKWOOD HLDGS INC COM
Common Stock
774415103
7698
101300
SH
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101300
0
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ROGERS COMMUNICATIONS INC CL B
Common Stock
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0
10
SH
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10
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ROPER INDS INC NEW COM
Common Stock
776696106
11
75
SH
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0
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Common Stock
777779307
373
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ROSS STORES INC COM
Common Stock
778296103
10
146
SH
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146
0
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ROVI CORP COM
Common Stock
779376102
7015
292800
SH
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292800
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ROWAN COMPANIES PLC SHS CL A
Common Stock
G7665A101
163
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ROYAL BK CDA MONTREAL QUE COM
Common Stock
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9633
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134510
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ROYAL CARIBBEAN CRUISES LTD COM
Common Stock
V7780T103
173572
3121804
SH
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ROYAL GOLD INC COM
Common Stock
780287108
7544
99100
SH
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RPC INC COM
Common Stock
749660106
517
22000
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22000
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RPM INTL INC COM
Common Stock
749685103
5
100
SH
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RUBICON MINERALS CORP COM
Common Stock
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3861
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RYDER SYS INC COM
Common Stock
783549108
970
11015
SH
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SAFEWAY INC COM NEW
Common Stock
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13328
388115
SH
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SALESFORCE COM INC COM
Common Stock
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5437
93620
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93620
0
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SALLY BEAUTY HLDGS INC COM
Common Stock
79546E104
12465
497000
SH
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SANDISK CORP COM
Common Stock
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13012
124597
SH
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124597
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SANDISK CORP NOTE 1.500% 8/1
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PRN
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SANDRIDGE ENERGY INC COM
Common Stock
80007P307
566
79100
SH
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SANDSTORM GOLD LTD COM NEW
Common Stock
80013R206
2893
415835
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SANTANDER CONSUMER USA HDG I COM
Common Stock
80283M101
2673
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SBA COMMUNICATIONS CORP COM
Common Stock
78388J106
144029
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SCANA CORP NEW COM
Common Stock
80589M102
2756
51211
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SCHEIN HENRY INC COM
Common Stock
806407102
632
5329
SH
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SCHLUMBERGER LTD COM
Common Stock
806857108
189683
1608168
SH
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SCHWAB CHARLES CORP NEW COM
Common Stock
808513105
58793
2183170
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SCIENCE APPLICATNS INTL CP N COM
Common Stock
808625107
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SCOTTS MIRACLE GRO CO CL A
Common Stock
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119
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SCRIPPS NETWORKS INTERACT IN CL A COM
Common Stock
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31735
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SEABOARD CORP COM
Common Stock
811543107
1105
366
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SEABRIDGE GOLD INC COM
Common Stock
811916105
842
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SEADRILL LIMITED SHS
Common Stock
G7945E105
8395
211719
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SEAGATE TECHNOLOGY PLC SHS
Common Stock
G7945M107
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SEALED AIR CORP NEW COM
Common Stock
81211K100
164
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SEARS HLDGS CORP COM
Common Stock
812350106
208
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SH
SOLE
5200
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SEATTLE GENETICS INC COM
Common Stock
812578102
2586
67600
SH
SOLE
67600
0
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SEAWORLD ENTMT INC COM
Common Stock
81282V100
150
5300
SH
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5300
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SEI INVESTMENTS CO COM
Common Stock
784117103
29
900
SH
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SEMGROUP CORP CL A
Common Stock
81663A105
718
9100
SH
SOLE
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SEMPRA ENERGY COM
Common Stock
816851109
4417
42181
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42181
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SENIOR HSG PPTYS TR SH BEN INT
REIT
81721M109
129
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SENSATA TECHNOLOGIES HLDG NV SHS
Common Stock
N7902X106
4563
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SENSIENT TECHNOLOGIES CORP COM
Common Stock
81725T100
33
600
SH
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SERVICE CORP INTL COM
Common Stock
817565104
454
21900
SH
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SESA STERLITE LTD SPONSORED ADR
Depository Receipt
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380
19625
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SHAW COMMUNICATIONS INC CL B CONV
Common Stock
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5518
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Common Stock
824348106
32748
158272
SH
SOLE
158272
0
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SHUTTERFLY INC COM
Common Stock
82568P304
2187
50800
SH
SOLE
50800
0
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SIERRA WIRELESS INC COM
Common Stock
826516106
5233
257920
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SIGMA ALDRICH CORP COM
Common Stock
826552101
35639
351190
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351190
0
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SIGNATURE BK NEW YORK N Y COM
Common Stock
82669G104
50
400
SH
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400
0
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SIGNET JEWELERS LIMITED SHS
Common Stock
G81276100
5950
53800
SH
SOLE
53800
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SILGAN HOLDINGS INC COM
Common Stock
827048109
234
4600
SH
SOLE
4600
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SILICONWARE PRECISION INDS L SPONSD ADR SPL
Depository Receipt
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6489
790437
SH
SOLE
790437
0
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SILVER STD RES INC COM
Common Stock
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6478
747541
SH
SOLE
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0
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SILVER WHEATON CORP COM
Common Stock
828336107
1738
65920
SH
SOLE
65920
0
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SILVERCORP METALS INC COM
Common Stock
82835P103
5393
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0
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SILVERCREST MINES INC COM
Common Stock
828365106
2437
1128800
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1128800
0
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SIMON PPTY GROUP INC NEW COM
REIT
828806109
107715
647795
SH
SOLE
647795
0
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SIMPSON MANUFACTURING CO INC COM
Common Stock
829073105
250
6870
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6870
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SINA CORP ORD
Common Stock
G81477104
1630
32748
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32748
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SINCLAIR BROADCAST GROUP INC CL A
Common Stock
829226109
108
3100
SH
SOLE
3100
0
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SIX FLAGS ENTMT CORP NEW COM
Common Stock
83001A102
15395
361800
SH
SOLE
361800
0
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SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
6001
127800
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SOLE
127800
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SL GREEN RLTY CORP COM
REIT
78440X101
4849
44316
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SOLE
44316
0
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SLM CORP COM
Common Stock
78442P106
10573
1272366
SH
SOLE
1272366
0
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SM ENERGY CO COM
Common Stock
78454L100
12304
146300
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146300
0
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SMART TECHNOLOGIES INC CL A SUB VTG S
Common Stock
83172R108
983
342190
SH
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342190
0
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SMITH & WESSON HLDG CORP COM
Common Stock
831756101
840
57800
SH
SOLE
57800
0
0
SMITH A O COM
Common Stock
831865209
12410
250300
SH
SOLE
250300
0
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SMUCKER J M CO COM NEW
Common Stock
832696405
16935
158909
SH
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158909
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SNAP ON INC COM
Common Stock
833034101
15612
131725
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SOLE
131725
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
Depository Receipt
833635105
5716
195021
SH
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195021
0
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SODASTREAM INTERNATIONAL LTD USD SHS
Common Stock
M9068E105
1
31
SH
SOLE
31
0
0
SOTHEBYS COM
Common Stock
835898107
432
10300
SH
SOLE
10300
0
0
SOUTHERN CO COM
Common Stock
842587107
6016
132572
SH
SOLE
132572
0
0
SOUTHERN COPPER CORP COM
Common Stock
84265V105
628
20666
SH
SOLE
20666
0
0
SOUTHWEST AIRLS CO COM
Common Stock
844741108
21521
801211
SH
SOLE
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0
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SOUTHWESTERN ENERGY CO COM
Common Stock
845467109
11212
246470
SH
SOLE
246470
0
0
SPDR S&P 500 ETF TR TR UNIT
Public Fund
78462F103
2505
12800
SH
SOLE
12800
0
0
SPECTRA ENERGY CORP COM
Common Stock
847560109
7683
180870
SH
SOLE
180870
0
0
SPECTRUM BRANDS HLDGS INC COM
Common Stock
84763R101
645
7500
SH
SOLE
7500
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
2204
65400
SH
SOLE
65400
0
0
SPIRIT AIRLS INC COM
Common Stock
848577102
417
6600
SH
SOLE
6600
0
0
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
90
7900
SH
SOLE
7900
0
0
SPRINT CORP COM SER 1
Common Stock
85207U105
6832
800978
SH
SOLE
800978
0
0
SPX CORP COM
Common Stock
784635104
9036
83500
SH
SOLE
83500
0
0
ST JUDE MED INC COM
Common Stock
790849103
29591
427308
SH
SOLE
427308
0
0
STANDARD PAC CORP NEW COM
Common Stock
85375C101
1600
186000
SH
SOLE
186000
0
0
STANTEC INC COM
Common Stock
85472N109
15817
254953
SH
SOLE
254953
0
0
STAPLES INC COM
Common Stock
855030102
299
27610
SH
SOLE
27610
0
0
STARWOOD HOTELS&RESORTS WRLD COM
Common Stock
85590A401
2802
34667
SH
SOLE
34667
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
1773
74600
SH
SOLE
74600
0
0
STARWOOD PPTY TR INC NOTE 4.550% 3/0
Convertible Bond
85571BAA3
11250
10000000
PRN
SOLE
10000000
0
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STARWOOD WAYPOINT RESIDENTL COM SHS
REIT
85571W109
381
14520
SH
SOLE
14520
0
0
STARZ COM SER A
Common Stock
85571Q102
810
27200
SH
SOLE
27200
0
0
STATE STR CORP COM
Common Stock
857477103
58499
869744
SH
SOLE
869744
0
0
STEEL DYNAMICS INC COM
Common Stock
858119100
13026
725661
SH
SOLE
725661
0
0
STILLWATER MNG CO COM
Common Stock
86074Q102
2854
162600
SH
SOLE
162600
0
0
STONE ENERGY CORP COM
Common Stock
861642106
5746
122800
SH
SOLE
122800
0
0
STRATEGIC HOTELS & RESORTS I COM
REIT
86272T106
23
2000
SH
SOLE
2000
0
0
STRYKER CORP COM
Common Stock
863667101
1302
15442
SH
SOLE
15442
0
0
STUDENT TRANSN INC COM
Common Stock
86388A108
902
136059
SH
SOLE
136059
0
0
SUN LIFE FINL INC COM
Common Stock
866796105
21029
571110
SH
SOLE
571110
0
0
SUNCOR ENERGY INC NEW COM
Common Stock
867224107
12859
301019
SH
SOLE
301019
0
0
SUNOPTA INC COM
Common Stock
8676EP108
9774
694045
SH
SOLE
694045
0
0
SUNSTONE HOTEL INVS INC NEW COM
Common Stock
867892101
52
3500
SH
SOLE
3500
0
0
SUNTRUST BKS INC COM
Common Stock
867914103
41967
1047595
SH
SOLE
1047595
0
0
SUPERIOR ENERGY SVCS INC COM
Common Stock
868157108
23332
645600
SH
SOLE
645600
0
0
SUPERIOR INDS INTL INC COM
Common Stock
868168105
249
12060
SH
SOLE
12060
0
0
SUPERVALU INC COM
Common Stock
868536103
614
74727
SH
SOLE
74727
0
0
SUSQUEHANNA BANCSHARES INC P COM
Common Stock
869099101
40
3800
SH
SOLE
3800
0
0
SVB FINL GROUP COM
Common Stock
78486Q101
82
700
SH
SOLE
700
0
0
SWIFT TRANSN CO CL A
Common Stock
87074U101
487
19300
SH
SOLE
19300
0
0
SYMANTEC CORP COM
Common Stock
871503108
29276
1278448
SH
SOLE
1278448
0
0
SYNOPSYS INC COM
Common Stock
871607107
15501
399300
SH
SOLE
399300
0
0
SYNOVUS FINL CORP COM NEW ADDED
Common Stock
87161C501
40
1627
SH
SOLE
1627
0
0
SYSCO CORP COM
Common Stock
871829107
25111
670530
SH
SOLE
670530
0
0
TAHOE RES INC COM
Common Stock
873868103
41584
1585300
SH
SOLE
1585300
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
Depository Receipt
874039100
68751
3214172
SH
SOLE
3214172
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
Common Stock
874054109
16168
727000
SH
SOLE
727000
0
0
TALISMAN ENERGY INC COM
Common Stock
87425E103
1161
109637
SH
SOLE
109637
0
0
TANGER FACTORY OUTLET CTRS I COM
REIT
875465106
196
5600
SH
SOLE
5600
0
0
TANZANIAN ROYALTY EXPL CORP COM
Common Stock
87600U104
1037
462212
SH
SOLE
462212
0
0
TARGA RES CORP COM
Common Stock
87612G101
461
3300
SH
SOLE
3300
0
0
TARGET CORP COM
Common Stock
87612E106
510
8800
SH
SOLE
8800
0
0
TARO PHARMACEUTICAL INDS LTD SHS
Common Stock
M8737E108
4880
34800
SH
SOLE
34800
0
0
TASEKO MINES LTD COM
Common Stock
876511106
4604
1843750
SH
SOLE
1843750
0
0
TATA MTRS LTD SPONSORED ADR
Depository Receipt
876568502
3096
79256
SH
SOLE
79256
0
0
TAUBMAN CTRS INC COM
REIT
876664103
129
1700
SH
SOLE
1700
0
0
TAYLOR MORRISON HOME CORP CL A
Common Stock
87724P106
7
300
SH
SOLE
300
0
0
TCF FINL CORP COM
Common Stock
872275102
41
2500
SH
SOLE
2500
0
0
TD AMERITRADE HLDG CORP COM
Common Stock
87236Y108
11845
377822
SH
SOLE
377822
0
0
TE CONNECTIVITY LTD REG SHS
Common Stock
H84989104
29631
479149
SH
SOLE
479149
0
0
TECK RESOURCES LTD CL B
Common Stock
878742204
17322
757507
SH
SOLE
757507
0
0
TECO ENERGY INC COM
Common Stock
872375100
17654
955300
SH
SOLE
955300
0
0
TELEDYNE TECHNOLOGIES INC COM
Common Stock
879360105
87
900
SH
SOLE
900
0
0
TELEFONICA BRASIL SA SPONSORED ADR
Depository Receipt
87936R106
11436
557599
SH
SOLE
557599
0
0
TELEPHONE & DATA SYS INC COM NEW
Common Stock
879433829
1551
59400
SH
SOLE
59400
0
0
TELUS CORP COM
Common Stock
87971M103
38591
1033570
SH
SOLE
1033570
0
0
TEMPUR SEALY INTL INC COM
Common Stock
88023U101
233
3900
SH
SOLE
3900
0
0
TENET HEALTHCARE CORP COM NEW
Common Stock
88033G407
10
217
SH
SOLE
217
0
0
TENNECO INC COM
Common Stock
880349105
1840
28000
SH
SOLE
28000
0
0
TERADATA CORP DEL COM
Common Stock
88076W103
1865
46393
SH
SOLE
46393
0
0
TEREX CORP NEW COM
Common Stock
880779103
3909
95100
SH
SOLE
95100
0
0
TESORO CORP COM
Common Stock
881609101
590
10055
SH
SOLE
10055
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
Depository Receipt
881624209
44736
853410
SH
SOLE
853410
0
0
TEXAS CAPITAL BANCSHARES INC COM
Common Stock
88224Q107
5
100
SH
SOLE
100
0
0
TEXAS INSTRS INC COM
Common Stock
882508104
63002
1318317
SH
SOLE
1318317
0
0
TFS FINL CORP COM
Common Stock
87240R107
73
5100
SH
SOLE
5100
0
0
THE ADT CORPORATION COM
Common Stock
00101J106
12278
351400
SH
SOLE
351400
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
1144
9696
SH
SOLE
9696
0
0
THOMPSON CREEK METALS CO INC COM
Common Stock
884768102
1986
669505
SH
SOLE
669505
0
0
THOMSON REUTERS CORP COM
Common Stock
884903105
189
5177
SH
SOLE
5177
0
0
THORATEC CORP COM NEW
Common Stock
885175307
5619
161200
SH
SOLE
161200
0
0
TIBCO SOFTWARE INC COM
Common Stock
88632Q103
450
22300
SH
SOLE
22300
0
0
TIDEWATER INC COM
Common Stock
886423102
337
6000
SH
SOLE
6000
0
0
TIFFANY & CO NEW COM
Common Stock
886547108
10
100
SH
SOLE
100
0
0
TIM HORTONS INC COM
Common Stock
88706M103
8504
155175
SH
SOLE
155175
0
0
TIM PARTICIPACOES S A SPONSORED ADR
Depository Receipt
88706P205
6537
225190
SH
SOLE
225190
0
0
TIME INC NEW COM ADDED
Common Stock
887228104
27
1100
SH
SOLE
1100
0
0
TIME WARNER CABLE INC COM
Common Stock
88732J207
11
74
SH
SOLE
74
0
0
TIME WARNER INC COM NEW
Common Stock
887317303
53955
768048
SH
SOLE
768048
0
0
TIMKEN CO COM
Common Stock
887389104
88
1300
SH
SOLE
1300
0
0
TIMMINS GOLD CORP COM
Common Stock
88741P103
2350
1310700
SH
SOLE
1310700
0
0
TIVO INC COM
Common Stock
888706108
24667
1910700
SH
SOLE
1910700
0
0
TJX COS INC NEW COM
Common Stock
872540109
168
3155
SH
SOLE
3155
0
0
T-MOBILE US INC COM
Common Stock
872590104
2845
84608
SH
SOLE
84608
0
0
TORCHMARK CORP COM
Common Stock
891027104
8820
107667
SH
SOLE
107667
0
0
TORO CO COM
Common Stock
891092108
146
2300
SH
SOLE
2300
0
0
TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
13873
269010
SH
SOLE
269010
0
0
TOTAL SYS SVCS INC COM
Common Stock
891906109
171
5432
SH
SOLE
5432
0
0
TRANSALTA CORP COM
Common Stock
89346D107
12259
998317
SH
SOLE
998317
0
0
TRANSCANADA CORP COM
Common Stock
89353D107
5408
113110
SH
SOLE
113110
0
0
TRANSGLOBE ENERGY CORP COM
Common Stock
893662106
10126
1346585
SH
SOLE
1346585
0
0
TRANSOCEAN LTD REG SHS
Common Stock
H8817H100
13833
307200
SH
SOLE
307200
0
0
TRAVELERS COMPANIES INC COM
Common Stock
89417E109
50524
537093
SH
SOLE
537093
0
0
TREEHOUSE FOODS INC COM
Common Stock
89469A104
520
6500
SH
SOLE
6500
0
0
TRIMBLE NAVIGATION LTD COM
Common Stock
896239100
1600
43308
SH
SOLE
43308
0
0
TRIPADVISOR INC COM
Common Stock
896945201
1011
9300
SH
SOLE
9300
0
0
TRIUMPH GROUP INC NEW COM
Common Stock
896818101
91
1300
SH
SOLE
1300
0
0
TRONOX LTD SHS CL A
Common Stock
Q9235V101
3564
132500
SH
SOLE
132500
0
0
TRW AUTOMOTIVE HLDGS CORP COM
Common Stock
87264S106
752
8400
SH
SOLE
8400
0
0
TUPPERWARE BRANDS CORP COM
Common Stock
899896104
117
1400
SH
SOLE
1400
0
0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
Depository Receipt
900111204
2386
152978
SH
SOLE
152978
0
0
TURQUOISE HILL RES LTD COM
Common Stock
900435108
23200
6921951
SH
SOLE
6921951
0
0
TW TELECOM INC COM
Common Stock
87311L104
6216
154200
SH
SOLE
154200
0
0
TWENTY FIRST CENTY FOX INC CL A
Common Stock
90130A101
79801
2270300
SH
SOLE
2270300
0
0
TWENTY FIRST CENTY FOX INC CL B
Common Stock
90130A200
29096
850000
SH
SOLE
850000
0
0
TWITTER INC COM
Common Stock
90184L102
4113
100400
SH
SOLE
100400
0
0
TWO HBRS INVT CORP COM
REIT
90187B101
210
20000
SH
SOLE
20000
0
0
TYCO INTERNATIONAL LTD SHS
Common Stock
H89128104
70013
1535364
SH
SOLE
1535364
0
0
TYSON FOODS INC CL A
Common Stock
902494103
27402
729936
SH
SOLE
729936
0
0
U S G CORP COM NEW
Common Stock
903293405
2543
84400
SH
SOLE
84400
0
0
U S SILICA HLDGS INC COM
Common Stock
90346E103
11
200
SH
SOLE
200
0
0
UBS AG SHS NEW
Common Stock
H89231338
75270
4102602
SH
SOLE
4102602
0
0
UDR INC COM
REIT
902653104
14346
501066
SH
SOLE
501066
0
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UGI CORP NEW COM
Common Stock
902681105
13788
273039
SH
SOLE
273039
0
0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM
Depository Receipt
90400P101
19219
814369
SH
SOLE
814369
0
0
UMB FINL CORP COM
Common Stock
902788108
51
800
SH
SOLE
800
0
0
UNION PAC CORP COM
Common Stock
907818108
31122
312000
SH
SOLE
312000
0
0
UNIT CORP COM
Common Stock
909218109
186
2700
SH
SOLE
2700
0
0
UNITED CONTL HLDGS INC COM
Common Stock
910047109
2227
54229
SH
SOLE
54229
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
Depository Receipt
910873405
6897
2861659
SH
SOLE
2861659
0
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UNITED NAT FOODS INC COM
Common Stock
911163103
592
9100
SH
SOLE
9100
0
0
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
11580
112800
SH
SOLE
112800
0
0
UNITED RENTALS INC COM
Common Stock
911363109
6556
62600
SH
SOLE
62600
0
0
UNITED STATES CELLULAR CORP COM
Common Stock
911684108
820
20100
SH
SOLE
20100
0
0
UNITED STATES STL CORP NEW COM
Common Stock
912909108
9775
375400
SH
SOLE
375400
0
0
UNITED TECHNOLOGIES CORP COM
Common Stock
913017109
1
10
SH
SOLE
10
0
0
UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
12964
146500
SH
SOLE
146500
0
0
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
4410
53945
SH
SOLE
53945
0
0
UNIVERSAL HLTH SVCS INC CL B
Common Stock
913903100
5707
59600
SH
SOLE
59600
0
0
UNUM GROUP COM
Common Stock
91529Y106
13217
380225
SH
SOLE
380225
0
0
URBAN OUTFITTERS INC COM
Common Stock
917047102
4763
140657
SH
SOLE
140657
0
0
URS CORP NEW COM
Common Stock
903236107
6268
136700
SH
SOLE
136700
0
0
US BANCORP DEL COM NEW
Common Stock
902973304
112318
2592756
SH
SOLE
2592756
0
0
V F CORP COM
Common Stock
918204108
9645
153100
SH
SOLE
153100
0
0
VAIL RESORTS INC COM
Common Stock
91879Q109
270
3500
SH
SOLE
3500
0
0
VALE S A ADR
Depository Receipt
91912E105
35396
2675454
SH
SOLE
2675454
0
0
VALE S A ADR REPSTG PFD
Depository Receipt
91912E204
51827
4355171
SH
SOLE
4355171
0
0
VALEANT PHARMACEUTICALS INTL COM
Common Stock
91911K102
78247
617644
SH
SOLE
617644
0
0
VALERO ENERGY CORP NEW COM
Common Stock
91913Y100
46103
920220
SH
SOLE
920220
0
0
VALHI INC NEW COM
Common Stock
918905100
8
1200
SH
SOLE
1200
0
0
VALMONT INDS INC COM
Common Stock
920253101
152
1000
SH
SOLE
1000
0
0
VALSPAR CORP COM
Common Stock
920355104
9608
126100
SH
SOLE
126100
0
0
VARIAN MED SYS INC COM
Common Stock
92220P105
3336
40122
SH
SOLE
40122
0
0
VECTREN CORP COM
Common Stock
92240G101
238
5600
SH
SOLE
5600
0
0
VENTAS INC COM
REIT
92276F100
37195
580269
SH
SOLE
580269
0
0
VERIFONE SYS INC COM
Common Stock
92342Y109
4693
127700
SH
SOLE
127700
0
0
VERISIGN INC COM
Common Stock
92343E102
4448
91125
SH
SOLE
91125
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
433983
8869466
SH
SOLE
8869466
0
0
VERMILION ENERGY INC COM
Common Stock
923725105
49447
709341
SH
SOLE
709341
0
0
VERTEX PHARMACEUTICALS INC COM
Common Stock
92532F100
1366
14432
SH
SOLE
14432
0
0
VIACOM INC NEW CL B
Common Stock
92553P201
35473
409005
SH
SOLE
409005
0
0
VIMPELCOM LTD SPONSORED ADR
Depository Receipt
92719A106
3304
393275
SH
SOLE
393275
0
0
VISA INC COM CL A
Common Stock
92826C839
20709
98281
SH
SOLE
98281
0
0
VMWARE INC CL A COM
Common Stock
928563402
1626
16795
SH
SOLE
16795
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
36584
342769
SH
SOLE
342769
0
0
VOYA FINL INC COM ADDED
Common Stock
929089100
5140
141446
SH
SOLE
141446
0
0
VULCAN MATLS CO COM
Common Stock
929160109
22174
347820
SH
SOLE
347820
0
0
W P CAREY INC COM
Common Stock
92936U109
103
1600
SH
SOLE
1600
0
0
WABCO HLDGS INC COM
Common Stock
92927K102
13085
122500
SH
SOLE
122500
0
0
WALGREEN CO COM
Common Stock
931422109
146071
1970477
SH
SOLE
1970477
0
0
WAL-MART STORES INC COM
Common Stock
931142103
144755
1928268
SH
SOLE
1928268
0
0
WASHINGTON PRIME GROUP INC COM ADDED
REIT
939647103
6034
321977
SH
SOLE
321977
0
0
WASTE CONNECTIONS INC COM
Common Stock
941053100
11751
242046
SH
SOLE
242046
0
0
WASTE MGMT INC DEL COM
Common Stock
94106L109
11
253
SH
SOLE
253
0
0
WATERS CORP COM
Common Stock
941848103
591
5660
SH
SOLE
5660
0
0
WATSCO INC COM
Common Stock
942622200
6628
64500
SH
SOLE
64500
0
0
WEATHERFORD INTERNATIONAL LT REG SHS
Common Stock
H27013103
36102
1569648
SH
SOLE
1569648
0
0
WEBSTER FINL CORP CONN COM
Common Stock
947890109
41
1300
SH
SOLE
1300
0
0
WEINGARTEN RLTY INVS SH BEN INT
Common Stock
948741103
236
7200
SH
SOLE
7200
0
0
WELLPOINT INC COM
Common Stock
94973V107
8965
83312
SH
SOLE
83312
0
0
WELLPOINT INC NOTE 2.750%10/1
Convertible Bond
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12270
8000000
PRN
SOLE
8000000
0
0
WELLS FARGO & CO NEW COM
Common Stock
949746101
658656
12531500
SH
SOLE
12531500
0
0
WENDYS CO COM
Common Stock
95058W100
476
55800
SH
SOLE
55800
0
0
WESCO INTL INC COM
Common Stock
95082P105
60
700
SH
SOLE
700
0
0
WESTAR ENERGY INC COM
Common Stock
95709T100
214
5600
SH
SOLE
5600
0
0
WESTERN DIGITAL CORP COM
Common Stock
958102105
64308
696726
SH
SOLE
696726
0
0
WESTERN REFNG INC COM
Common Stock
959319104
3789
100900
SH
SOLE
100900
0
0
WESTERN UN CO COM
Common Stock
959802109
2208
127312
SH
SOLE
127312
0
0
WESTLAKE CHEM CORP COM
Common Stock
960413102
219
2611
SH
SOLE
2611
0
0
WESTPORT INNOVATIONS INC COM NEW
Common Stock
960908309
228
12599
SH
SOLE
12599
0
0
WEYERHAEUSER CO COM
Common Stock
962166104
24830
750385
SH
SOLE
750385
0
0
WHIRLPOOL CORP COM
Common Stock
963320106
21992
157969
SH
SOLE
157969
0
0
WHITEWAVE FOODS CO COM CL A
Common Stock
966244105
816
25200
SH
SOLE
25200
0
0
WHITING PETE CORP NEW COM
Common Stock
966387102
1274
15881
SH
SOLE
15881
0
0
WHOLE FOODS MKT INC COM
Common Stock
966837106
4043
104672
SH
SOLE
104672
0
0
WI-LAN INC COM
Common Stock
928972108
219
68677
SH
SOLE
68677
0
0
WILEY JOHN & SONS INC CL A
Common Stock
968223206
297
4900
SH
SOLE
4900
0
0
WILLIAMS COS INC DEL COM
Common Stock
969457100
22992
394981
SH
SOLE
394981
0
0
WILLIAMS SONOMA INC COM
Common Stock
969904101
4982
69400
SH
SOLE
69400
0
0
WILLIS GROUP HOLDINGS PUBLIC SHS
Common Stock
G96666105
16112
372104
SH
SOLE
372104
0
0
WINDSTREAM HLDGS INC COM
Common Stock
97382A101
14077
1413307
SH
SOLE
1413307
0
0
WIPRO LTD SPON ADR 1 SH
Depository Receipt
97651M109
6649
559247
SH
SOLE
559247
0
0
WISCONSIN ENERGY CORP COM
Common Stock
976657106
21332
454647
SH
SOLE
454647
0
0
WOLVERINE WORLD WIDE INC COM
Common Stock
978097103
83
3200
SH
SOLE
3200
0
0
WOODWARD INC COM
Common Stock
980745103
201
4000
SH
SOLE
4000
0
0
WORKDAY INC CL A
Common Stock
98138H101
325
3613
SH
SOLE
3613
0
0
WORLD FUEL SVCS CORP COM
Common Stock
981475106
482
9800
SH
SOLE
9800
0
0
WORTHINGTON INDS INC COM
Common Stock
981811102
69
1600
SH
SOLE
1600
0
0
WPX ENERGY INC COM
Common Stock
98212B103
11310
473037
SH
SOLE
473037
0
0
WYNDHAM WORLDWIDE CORP COM
Common Stock
98310W108
20604
272112
SH
SOLE
272112
0
0
WYNN RESORTS LTD COM
Common Stock
983134107
3040
14645
SH
SOLE
14645
0
0
XCEL ENERGY INC COM
Common Stock
98389B100
1409
43728
SH
SOLE
43728
0
0
XEROX CORP COM
Common Stock
984121103
20759
1668704
SH
SOLE
1668704
0
0
XILINX INC COM
Common Stock
983919101
25451
537956
SH
SOLE
537956
0
0
XL GROUP PLC SHS
Common Stock
G98290102
12735
389081
SH
SOLE
389081
0
0
XYLEM INC COM
Common Stock
98419M100
10111
258738
SH
SOLE
258738
0
0
YAHOO INC COM
Common Stock
984332106
59161
1684064
SH
SOLE
1684064
0
0
YAMANA GOLD INC COM
Common Stock
98462Y100
7064
857030
SH
SOLE
857030
0
0
YANDEX N V SHS CLASS A
Common Stock
N97284108
14448
405400
SH
SOLE
405400
0
0
YUM BRANDS INC COM
Common Stock
988498101
11
132
SH
SOLE
132
0
0
ZIMMER HLDGS INC COM
Common Stock
98956P102
24497
235864
SH
SOLE
235864
0
0
ZIONS BANCORPORATION COM
Common Stock
989701107
345
11700
SH
SOLE
11700
0
0
ZOETIS INC CL A
Common Stock
98978V103
13880
430135
SH
SOLE
430135
0
0
ZYNGA INC CL A
Common Stock
98986T108
8
2400
SH
SOLE
2400
0
0