SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	23,328	164,548	SH		SOLE		164,548	0	0
8X8 INC NEW	COM	282914100	807	97,540	SH		SOLE		97,540	0	0
AAON INC	COM PAR $0.004	000360206	868	44,806	SH		SOLE		44,806	0	0
AAR CORP	COM	000361105	695	36,630	SH		SOLE		36,630	0	0
ABAXIS INC	COM	002567105	1,033	23,489	SH		SOLE		23,489	0	0
ABBOTT LABS	COM	002824100	15,787	392,525	SH		SOLE		392,525	0	0
ABBVIE INC	COM	00287Y109	23,700	435,590	SH		SOLE		435,590	0	0
ABIOMED INC	COM	003654100	3,952	42,609	SH		SOLE		42,609	0	0
ABM INDS INC	COM	000957100	1,688	61,802	SH		SOLE		61,802	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,280	75,816	SH		SOLE		75,816	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,159	164,453	SH		SOLE		164,453	0	0
ACE LTD	SHS	H0023R105	8,828	85,375	SH		SOLE		85,375	0	0
ACETO CORP	COM	004446100	883	32,153	SH		SOLE		32,153	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,249	47,105	SH		SOLE		47,105	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,093	132,500	SH		SOLE		132,500	0	0
ACTUANT CORP	CL A NEW	00508X203	1,205	65,529	SH		SOLE		65,529	0	0
ADOBE SYS INC	COM	00724F101	10,787	131,194	SH		SOLE		131,194	0	0
ADTRAN INC	COM	00738A106	803	54,986	SH		SOLE		54,986	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,639	19,200	SH		SOLE		19,200	0	0
ADVANCED ENERGY INDS	COM	007973100	1,187	45,132	SH		SOLE		45,132	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	7,293	1,402,890	SH		SOLE		1,402,890	0	0
AEGION CORP	COM	00770F104	657	39,874	SH		SOLE		39,874	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,125	69,529	SH		SOLE		69,529	0	0
AEROVIRONMENT INC	COM	008073108	457	22,813	SH		SOLE		22,813	0	0
AES CORP	COM	00130H105	1,753	179,037	SH		SOLE		179,037	0	0
AETNA INC NEW	COM	00817Y108	10,033	91,702	SH		SOLE		91,702	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,470	14,448	SH		SOLE		14,448	0	0
AFFYMETRIX INC	COM	00826T108	750	87,839	SH		SOLE		87,839	0	0
AFLAC INC	COM	001055102	6,592	113,408	SH		SOLE		113,408	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,002	87,442	SH		SOLE		87,442	0	0
AGILYSYS INC	COM	00847J105	185	16,674	SH		SOLE		16,674	0	0
AGL RES INC	COM	001204106	1,907	31,235	SH		SOLE		31,235	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,003	594,591	SH		SOLE		594,591	0	0
AGREE REALTY CORP	COM	008492100	567	18,991	SH		SOLE		18,991	0	0
AGRIUM INC	COM	008916108	34,848	390,642	SH		SOLE		390,642	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,343	39,390	SH		SOLE		39,390	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,501	50,955	SH		SOLE		50,955	0	0
AIRGAS INC	COM	009363102	1,597	17,879	SH		SOLE		17,879	0	0
AK STL HLDG CORP	COM	001547108	472	195,750	SH		SOLE		195,750	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,241	46,931	SH		SOLE		46,931	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7,737	2,099,669	SH		SOLE		2,099,669	0	0
ALBANY INTL CORP	CL A	012348108	906	31,669	SH		SOLE		31,669	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	516	29,628	SH		SOLE		29,628	0	0
ALCOA INC	COM	013817101	3,321	343,782	SH		SOLE		343,782	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,316	59,572	SH		SOLE		59,572	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	544	9,221	SH		SOLE		9,221	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,141	14,527	SH		SOLE		14,527	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,431	24,826	SH		SOLE		24,826	0	0
ALLERGAN PLC	SHS	G0177J108	41,783	153,720	SH		SOLE		153,720	0	0
ALLETE INC	COM NEW	018522300	2,532	50,154	SH		SOLE		50,154	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,228	16,326	SH		SOLE		16,326	0	0
ALLSTATE CORP	COM	020002101	6,147	105,548	SH		SOLE		105,548	0	0
ALMOST FAMILY INC	COM	020409108	364	9,079	SH		SOLE		9,079	0	0
ALTERA CORP	COM	021441100	6,491	129,622	SH		SOLE		129,622	0	0
ALTRIA GROUP INC	COM	02209S103	28,080	516,176	SH		SOLE		516,176	0	0
AMAYA INC	COM	02314M108	16,109	887,700	SH		SOLE		887,700	0	0
AMAZON COM INC	COM	023135106	51,728	101,052	SH		SOLE		101,052	0	0
AMEDISYS INC	COM	023436108	1,181	31,093	SH		SOLE		31,093	0	0
AMEREN CORP	COM	023608102	2,694	63,727	SH		SOLE		63,727	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,866	176,832	SH		SOLE		176,832	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,756	42,972	SH		SOLE		42,972	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,345	129,176	SH		SOLE		129,176	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,089	89,616	SH		SOLE		89,616	0	0
AMERICAN EXPRESS CO	COM	025816109	16,610	224,065	SH		SOLE		224,065	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	416,153	7,324,058	SH		SOLE		7,324,058	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	427	18,211	SH		SOLE		18,211	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	280	7,880	SH		SOLE		7,880	0	0
AMERICAN STS WTR CO	COM	029899101	1,695	40,946	SH		SOLE		40,946	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,814	111,548	SH		SOLE		111,548	0	0
AMERICAN VANGUARD CORP	COM	030371108	328	28,337	SH		SOLE		28,337	0	0
AMERICAN WOODMARK CORP	COM	030506109	981	15,128	SH		SOLE		15,128	0	0
AMERIPRISE FINL INC	COM	03076C106	5,122	46,933	SH		SOLE		46,933	0	0
AMERISAFE INC	COM	03071H100	1,045	21,020	SH		SOLE		21,020	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,147	54,183	SH		SOLE		54,183	0	0
AMETEK INC NEW	COM	031100100	3,317	63,398	SH		SOLE		63,398	0	0
AMGEN INC	COM	031162100	27,610	199,607	SH		SOLE		199,607	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,576	52,514	SH		SOLE		52,514	0	0
AMPHENOL CORP NEW	CL A	032095101	4,135	81,148	SH		SOLE		81,148	0	0
AMSURG CORP	COM	03232P405	4,144	53,331	SH		SOLE		53,331	0	0
ANADARKO PETE CORP	COM	032511107	8,085	133,880	SH		SOLE		133,880	0	0
ANALOG DEVICES INC	COM	032654105	4,644	82,321	SH		SOLE		82,321	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	1,126	13,731	SH		SOLE		13,731	0	0
ANDERSONS INC	COM	034164103	985	28,927	SH		SOLE		28,927	0	0
ANGIODYNAMICS INC	COM	03475V101	383	29,024	SH		SOLE		29,024	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	327	8,266	SH		SOLE		8,266	0	0
ANIKA THERAPEUTICS INC	COM	035255108	514	16,147	SH		SOLE		16,147	0	0
ANIXTER INTL INC	COM	035290105	1,809	31,301	SH		SOLE		31,301	0	0
ANTHEM INC	COM	036752103	206,069	1,471,924	SH		SOLE		1,471,924	0	0
AON PLC	SHS CL A	G0408V102	6,558	74,013	SH		SOLE		74,013	0	0
APACHE CORP	COM	037411105	3,899	99,556	SH		SOLE		99,556	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,505	40,646	SH		SOLE		40,646	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,435	32,150	SH		SOLE		32,150	0	0
APPLE INC	COM	037833100	180,487	1,636,325	SH		SOLE		1,636,325	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,668	43,713	SH		SOLE		43,713	0	0
APPLIED MATLS INC	COM	038222105	4,643	316,054	SH		SOLE		316,054	0	0
APPROACH RESOURCES INC	COM	03834A103	93	49,852	SH		SOLE		49,852	0	0
ARCBEST CORP	COM	03937C105	692	26,862	SH		SOLE		26,862	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,647	160,373	SH		SOLE		160,373	0	0
ARCTIC CAT INC	COM	039670104	317	14,278	SH		SOLE		14,278	0	0
ASSURANT INC	COM	04621X108	1,397	17,685	SH		SOLE		17,685	0	0
ASTEC INDS INC	COM	046224101	695	20,742	SH		SOLE		20,742	0	0
ASTORIA FINL CORP	COM	046265104	1,608	99,874	SH		SOLE		99,874	0	0
AT&T INC	COM	00206R102	52,767	1,619,616	SH		SOLE		1,619,616	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	879	11,893	SH		SOLE		11,893	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	952	27,541	SH		SOLE		27,541	0	0
AUTODESK INC	COM	052769106	2,613	59,199	SH		SOLE		59,199	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,852	122,602	SH		SOLE		122,602	0	0
AUTONATION INC	COM	05329W102	1,186	20,384	SH		SOLE		20,384	0	0
AUTOZONE INC	COM	053332102	5,881	8,125	SH		SOLE		8,125	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	8,565	68,511	SH		SOLE		68,511	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,068	34,710	SH		SOLE		34,710	0	0
AVERY DENNISON CORP	COM	053611109	1,356	23,976	SH		SOLE		23,976	0	0
AVISTA CORP	COM	05379B107	2,280	68,576	SH		SOLE		68,576	0	0
AZZ INC	COM	002474104	1,379	28,325	SH		SOLE		28,325	0	0
B & G FOODS INC NEW	COM	05508R106	2,327	63,831	SH		SOLE		63,831	0	0
B2GOLD CORP	COM	11777Q209	8,006	7,612,864	SH		SOLE		7,612,864	0	0
BADGER METER INC	COM	056525108	933	16,068	SH		SOLE		16,068	0	0
BAIDU INC	SPON ADR REP A	056752108	983	7,153	SH		SOLE		7,153	0	0
BAKER HUGHES INC	COM	057224107	63,216	1,214,765	SH		SOLE		1,214,765	0	0
BALCHEM CORP	COM	057665200	2,101	34,567	SH		SOLE		34,567	0	0
BALL CORP	COM	058498106	2,254	36,241	SH		SOLE		36,241	0	0
BANK AMER CORP	COM	060505104	42,939	2,756,019	SH		SOLE		2,756,019	0	0
BANK MONTREAL QUE	COM	063671101	4,451	81,996	SH		SOLE		81,996	0	0
BANK MUTUAL CORP NEW	COM	063750103	361	47,049	SH		SOLE		47,049	0	0
BANK N S HALIFAX	COM	064149107	6,764	154,151	SH		SOLE		154,151	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,405	291,325	SH		SOLE		291,325	0	0
BANNER CORP	COM NEW	06652V208	999	20,919	SH		SOLE		20,919	0	0
BARD C R INC	COM	067383109	3,639	19,533	SH		SOLE		19,533	0	0
BARNES & NOBLE ED INC	COM	06777U101	546	42,926	SH		SOLE		42,926	0	0
BARNES & NOBLE INC	COM	067774109	823	68,001	SH		SOLE		68,001	0	0
BARNES GROUP INC	COM	067806109	2,038	56,536	SH		SOLE		56,536	0	0
BARRETT BILL CORP	COM	06846N104	181	54,980	SH		SOLE		54,980	0	0
BARRICK GOLD CORP	COM	067901108	20,175	3,185,950	SH		SOLE		3,185,950	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	152	46,199	SH		SOLE		46,199	0	0
BAXALTA INC	COM	07177M103	4,504	142,947	SH		SOLE		142,947	0	0
BAXTER INTL INC	COM	071813109	4,722	143,747	SH		SOLE		143,747	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,423	1,702,721	SH		SOLE		1,702,721	0	0
BB&T CORP	COM	054937107	7,314	205,438	SH		SOLE		205,438	0	0
BBCN BANCORP INC	COM	073295107	1,316	87,587	SH		SOLE		87,587	0	0
BCE INC	COM NEW	05534B760	94,592	2,321,847	SH		SOLE		2,321,847	0	0
BECTON DICKINSON & CO	COM	075887109	7,355	55,443	SH		SOLE		55,443	0	0
BED BATH & BEYOND INC	COM	075896100	2,567	45,016	SH		SOLE		45,016	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,224	56,243	SH		SOLE		56,243	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,348	493,465	SH		SOLE		493,465	0	0
BEST BUY INC	COM	086516101	3,002	80,867	SH		SOLE		80,867	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	213	20,518	SH		SOLE		20,518	0	0
BIGLARI HLDGS INC	COM	08986R101	439	1,200	SH		SOLE		1,200	0	0
BIOGEN INC	COM	09062X103	18,072	61,930	SH		SOLE		61,930	0	0
BJS RESTAURANTS INC	COM	09180C106	994	23,103	SH		SOLE		23,103	0	0
BLACK BOX CORP DEL	COM	091826107	248	16,855	SH		SOLE		16,855	0	0
BLACKBAUD INC	COM	09227Q100	2,897	51,625	SH		SOLE		51,625	0	0
BLACKBERRY LTD	COM	09228F103	7,705	1,261,319	SH		SOLE		1,261,319	0	0
BLACKROCK INC	COM	09247X101	10,048	33,779	SH		SOLE		33,779	0	0
BLOCK H & R INC	COM	093671105	2,616	72,252	SH		SOLE		72,252	0	0
BLUCORA INC	COM	095229100	621	45,098	SH		SOLE		45,098	0	0
BLUE NILE INC	COM	09578R103	427	12,725	SH		SOLE		12,725	0	0
BOB EVANS FARMS INC	COM	096761101	1,069	24,653	SH		SOLE		24,653	0	0
BOEING CO	COM	097023105	22,032	168,251	SH		SOLE		168,251	0	0
BOFI HLDG INC	COM	05566U108	2,013	15,626	SH		SOLE		15,626	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,087	43,105	SH		SOLE		43,105	0	0
BONANZA CREEK ENERGY INC	COM	097793103	183	44,922	SH		SOLE		44,922	0	0
BORGWARNER INC	COM	099724106	2,474	59,496	SH		SOLE		59,496	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,077	92,038	SH		SOLE		92,038	0	0
BOSTON PROPERTIES INC	COM	101121101	4,771	40,299	SH		SOLE		40,299	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,808	353,911	SH		SOLE		353,911	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,072	42,876	SH		SOLE		42,876	0	0
BOYD GAMING CORP	COM	103304101	1,434	87,967	SH		SOLE		87,967	0	0
BRADY CORP	CL A	104674106	1,034	52,596	SH		SOLE		52,596	0	0
BRIGGS & STRATTON CORP	COM	109043109	935	48,430	SH		SOLE		48,430	0	0
BRINKS CO	COM	109696104	1,454	53,846	SH		SOLE		53,846	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	25,992	439,052	SH		SOLE		439,052	0	0
BRISTOW GROUP INC	COM	110394103	1,004	38,391	SH		SOLE		38,391	0	0
BROADCOM CORP	CL A	111320107	7,576	147,310	SH		SOLE		147,310	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	74,010	2,363,056	SH		SOLE		2,363,056	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	37,876	1,771,219	SH		SOLE		1,771,219	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	23,230	848,400	SH		SOLE		848,400	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	783	77,224	SH		SOLE		77,224	0	0
BROOKS AUTOMATION INC	COM	114340102	870	74,319	SH		SOLE		74,319	0	0
BROWN FORMAN CORP	CL B	115637209	2,692	27,779	SH		SOLE		27,779	0	0
BUCKLE INC	COM	118440106	1,145	30,982	SH		SOLE		30,982	0	0
C D I CORP	COM	125071100	138	16,082	SH		SOLE		16,082	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,505	36,963	SH		SOLE		36,963	0	0
CA INC	COM	12673P105	2,246	82,256	SH		SOLE		82,256	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,880	57,905	SH		SOLE		57,905	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,042	26,891	SH		SOLE		26,891	0	0
CABOT OIL & GAS CORP	COM	127097103	2,347	107,347	SH		SOLE		107,347	0	0
CACI INTL INC	CL A	127190304	1,968	26,601	SH		SOLE		26,601	0	0
CAE INC	COM	124765108	23,278	2,207,141	SH		SOLE		2,207,141	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,862	34,098	SH		SOLE		34,098	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	180	19,007	SH		SOLE		19,007	0	0
CALAMP CORP	COM	128126109	641	39,862	SH		SOLE		39,862	0	0
CALAVO GROWERS INC	COM	128246105	725	16,249	SH		SOLE		16,249	0	0
CALERES INC	COM	129500104	1,471	48,170	SH		SOLE		48,170	0	0
CALGON CARBON CORP	COM	129603106	898	57,628	SH		SOLE		57,628	0	0
CALLAWAY GOLF CO	COM	131193104	723	86,532	SH		SOLE		86,532	0	0
CAMBREX CORP	COM	132011107	1,369	34,492	SH		SOLE		34,492	0	0
CAMECO CORP	COM	13321L108	13,139	1,082,671	SH		SOLE		1,082,671	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	15,347	250,274	SH		SOLE		250,274	0	0
CAMPBELL SOUP CO	COM	134429109	2,405	47,462	SH		SOLE		47,462	0	0
CANADIAN NAT RES LTD	COM	136385101	58,031	2,993,520	SH		SOLE		2,993,520	0	0
CANADIAN NATL RY CO	COM	136375102	123,291	2,181,272	SH		SOLE		2,181,272	0	0
CANADIAN PAC RY LTD	COM	13645T100	56,824	397,743	SH		SOLE		397,743	0	0
CANTEL MEDICAL CORP	COM	138098108	2,229	39,308	SH		SOLE		39,308	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	599	12,100	SH		SOLE		12,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,357	142,813	SH		SOLE		142,813	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,043	105,510	SH		SOLE		105,510	0	0
CARBO CERAMICS INC	COM	140781105	409	21,538	SH		SOLE		21,538	0	0
CARDINAL FINL CORP	COM	14149F109	817	35,491	SH		SOLE		35,491	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,620	86,174	SH		SOLE		86,174	0	0
CARDTRONICS INC	COM	14161H108	1,613	49,342	SH		SOLE		49,342	0	0
CAREER EDUCATION CORP	COM	141665109	304	80,855	SH		SOLE		80,855	0	0
CARETRUST REIT INC	COM	14174T107	601	52,942	SH		SOLE		52,942	0	0
CARMAX INC	COM	143130102	3,258	54,923	SH		SOLE		54,923	0	0
CARNIVAL CORP	PAIRED CTF	143658300	6,063	121,994	SH		SOLE		121,994	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,625	53,204	SH		SOLE		53,204	0	0
CASH AMER INTL INC	COM	14754D100	819	29,291	SH		SOLE		29,291	0	0
CATERPILLAR INC DEL	COM	149123101	10,360	158,504	SH		SOLE		158,504	0	0
CATO CORP NEW	CL A	149205106	987	28,990	SH		SOLE		28,990	0	0
CBRE GROUP INC	CL A	12504L109	2,441	76,273	SH		SOLE		76,273	0	0
CBS CORP NEW	CL B	124857202	4,669	117,030	SH		SOLE		117,030	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,628	50,727	SH		SOLE		50,727	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	511	82,318	SH		SOLE		82,318	0	0
CELADON GROUP INC	COM	150838100	479	29,904	SH		SOLE		29,904	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	13,059	1,019,130	SH		SOLE		1,019,130	0	0
CELGENE CORP	COM	151020104	22,520	208,190	SH		SOLE		208,190	0	0
CENOVUS ENERGY INC	COM	15135U109	34,408	2,279,186	SH		SOLE		2,279,186	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,038	112,976	SH		SOLE		112,976	0	0
CENTRAL GARDEN & PET CO	COM	153527106	169	10,900	SH		SOLE		10,900	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	580	36,021	SH		SOLE		36,021	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	723	34,500	SH		SOLE		34,500	0	0
CENTURY ALUM CO	COM	156431108	251	54,511	SH		SOLE		54,511	0	0
CENTURYLINK INC	COM	156700106	3,718	148,010	SH		SOLE		148,010	0	0
CERNER CORP	COM	156782104	4,850	80,882	SH		SOLE		80,882	0	0
CEVA INC	COM	157210105	419	22,590	SH		SOLE		22,590	0	0
CF INDS HLDGS INC	COM	125269100	2,774	61,785	SH		SOLE		61,785	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	647	33,700	SH		SOLE		33,700	0	0
CHECKPOINT SYS INC	COM	162825103	336	46,386	SH		SOLE		46,386	0	0
CHEMED CORP NEW	COM	16359R103	2,479	18,576	SH		SOLE		18,576	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	975	132,956	SH		SOLE		132,956	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,712	65,699	SH		SOLE		65,699	0	0
CHEVRON CORP NEW	COM	166764100	39,081	495,446	SH		SOLE		495,446	0	0
CHILDRENS PL INC	COM	168905107	1,288	22,330	SH		SOLE		22,330	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,950	8,261	SH		SOLE		8,261	0	0
CHUBB CORP	COM	171232101	7,328	59,746	SH		SOLE		59,746	0	0
CIBER INC	COM	17163B102	249	78,458	SH		SOLE		78,458	0	0
CIGNA CORPORATION	COM	125509109	9,157	67,816	SH		SOLE		67,816	0	0
CIMAREX ENERGY CO	COM	171798101	2,551	24,892	SH		SOLE		24,892	0	0
CINCINNATI BELL INC NEW	COM	171871106	721	231,112	SH		SOLE		231,112	0	0
CINCINNATI FINL CORP	COM	172062101	2,072	38,513	SH		SOLE		38,513	0	0
CINTAS CORP	COM	172908105	1,995	23,270	SH		SOLE		23,270	0	0
CIRCOR INTL INC	COM	17273K109	725	18,077	SH		SOLE		18,077	0	0
CIRRUS LOGIC INC	COM	172755100	2,205	69,987	SH		SOLE		69,987	0	0
CISCO SYS INC	COM	17275R102	35,151	1,339,103	SH		SOLE		1,339,103	0	0
CITIGROUP INC	COM NEW	172967424	39,308	792,338	SH		SOLE		792,338	0	0
CITRIX SYS INC	COM	177376100	2,917	42,103	SH		SOLE		42,103	0	0
CITY HLDG CO	COM	177835105	832	16,882	SH		SOLE		16,882	0	0
CITY NATL CORP	COM	178566105	2,118	24,053	SH		SOLE		24,053	0	0
CLEARWATER PAPER CORP	COM	18538R103	992	21,003	SH		SOLE		21,003	0	0
CLOROX CO DEL	COM	189054109	3,924	33,966	SH		SOLE		33,966	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	177	67,202	SH		SOLE		67,202	0	0
CME GROUP INC	COM	12572Q105	8,255	89,010	SH		SOLE		89,010	0	0
CMS ENERGY CORP	COM	125896100	2,559	72,458	SH		SOLE		72,458	0	0
CNH INDL N V	SHS	N20944109	8,879	1,365,472	SH		SOLE		1,365,472	0	0
COACH INC	COM	189754104	2,099	72,557	SH		SOLE		72,557	0	0
COCA COLA CO	COM	191216100	41,359	1,030,876	SH		SOLE		1,030,876	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,687	55,578	SH		SOLE		55,578	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,033	160,245	SH		SOLE		160,245	0	0
COHERENT INC	COM	192479103	1,499	27,406	SH		SOLE		27,406	0	0
COHU INC	COM	192576106	270	27,337	SH		SOLE		27,337	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,049	237,136	SH		SOLE		237,136	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,958	271,050	SH		SOLE		271,050	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,982	63,498	SH		SOLE		63,498	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,509	82,502	SH		SOLE		82,502	0	0
COMCAST CORP NEW	CL A	20030N101	31,614	555,803	SH		SOLE		555,803	0	0
COMCAST CORP NEW	CL A SPL	20030N200	5,604	97,900	SH		SOLE		97,900	0	0
COMERICA INC	COM	200340107	1,899	46,206	SH		SOLE		46,206	0	0
COMFORT SYS USA INC	COM	199908104	1,129	41,399	SH		SOLE		41,399	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	716	40,000	SH		SOLE		40,000	0	0
COMMUNITY BK SYS INC	COM	203607106	1,674	45,038	SH		SOLE		45,038	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	487	11,552	SH		SOLE		11,552	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,192	35,711	SH		SOLE		35,711	0	0
COMSCORE INC	COM	20564W105	1,649	35,740	SH		SOLE		35,740	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	367	17,800	SH		SOLE		17,800	0	0
CONAGRA FOODS INC	COM	205887102	4,608	113,749	SH		SOLE		113,749	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	20,411	480,059	SH		SOLE		480,059	0	0
CONMED CORP	COM	207410101	1,356	28,409	SH		SOLE		28,409	0	0
CONOCOPHILLIPS	COM	20825C104	15,579	324,841	SH		SOLE		324,841	0	0
CONSOL ENERGY INC	COM	20854P109	589	60,117	SH		SOLE		60,117	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,072	55,616	SH		SOLE		55,616	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,135	76,810	SH		SOLE		76,810	0	0
CONSTANT CONTACT INC	COM	210313102	858	35,400	SH		SOLE		35,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,684	45,396	SH		SOLE		45,396	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	161	21,199	SH		SOLE		21,199	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,636	25,000	SH		SOLE		25,000	0	0
CORESITE RLTY CORP	COM	21870Q105	1,502	29,193	SH		SOLE		29,193	0	0
CORNING INC	COM	219350105	5,526	322,766	SH		SOLE		322,766	0	0
CORVEL CORP	COM	221006109	376	11,651	SH		SOLE		11,651	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,743	115,813	SH		SOLE		115,813	0	0
COTT CORP QUE	COM	22163N106	9,676	899,630	SH		SOLE		899,630	0	0
COUSINS PPTYS INC	COM	222795106	2,089	226,581	SH		SOLE		226,581	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	15,658	1,374,760	SH		SOLE		1,374,760	0	0
CROCS INC	COM	227046109	1,062	82,167	SH		SOLE		82,167	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	483	35,473	SH		SOLE		35,473	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,933	87,907	SH		SOLE		87,907	0	0
CRYOLIFE INC	COM	228903100	271	27,820	SH		SOLE		27,820	0	0
CSG SYS INTL INC	COM	126349109	1,108	35,979	SH		SOLE		35,979	0	0
CSX CORP	COM	126408103	6,974	259,242	SH		SOLE		259,242	0	0
CTS CORP	COM	126501105	670	36,187	SH		SOLE		36,187	0	0
CUBIC CORP	COM	229669106	1,006	23,977	SH		SOLE		23,977	0	0
CUMMINS INC	COM	231021106	4,754	43,784	SH		SOLE		43,784	0	0
CURTISS WRIGHT CORP	COM	231561101	3,230	51,739	SH		SOLE		51,739	0	0
CVB FINL CORP	COM	126600105	1,818	108,870	SH		SOLE		108,870	0	0
CVS HEALTH CORP	COM	126650100	28,314	293,473	SH		SOLE		293,473	0	0
CYBERONICS INC	COM	23251P102	1,741	28,637	SH		SOLE		28,637	0	0
CYNOSURE INC	CL A	232577205	749	24,931	SH		SOLE		24,931	0	0
D R HORTON INC	COM	23331A109	2,496	85,030	SH		SOLE		85,030	0	0
DAKTRONICS INC	COM	234264109	368	42,399	SH		SOLE		42,399	0	0
DANAHER CORP DEL	COM	235851102	13,334	156,479	SH		SOLE		156,479	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,036	29,700	SH		SOLE		29,700	0	0
DARLING INGREDIENTS INC	COM	237266101	2,044	181,869	SH		SOLE		181,869	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,250	44,933	SH		SOLE		44,933	0	0
DEERE & CO	COM	244199105	6,067	81,990	SH		SOLE		81,990	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5,699	74,952	SH		SOLE		74,952	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,393	209,348	SH		SOLE		209,348	0	0
DELTIC TIMBER CORP	COM	247850100	732	12,231	SH		SOLE		12,231	0	0
DENBURY RES INC	COM NEW	247916208	40,402	16,558,172	SH		SOLE		16,558,172	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,837	36,321	SH		SOLE		36,321	0	0
DEPOMED INC	COM	249908104	1,252	66,400	SH		SOLE		66,400	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,940	620,466	SH		SOLE		620,466	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,922	220,421	SH		SOLE		220,421	0	0
DEVON ENERGY CORP NEW	COM	25179M103	255,168	6,879,711	SH		SOLE		6,879,711	0	0
DHI GROUP INC	COM	23331S100	349	47,772	SH		SOLE		47,772	0	0
DIAMOND FOODS INC	COM	252603105	899	29,144	SH		SOLE		29,144	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	289	16,696	SH		SOLE		16,696	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,441	220,942	SH		SOLE		220,942	0	0
DIGI INTL INC	COM	253798102	324	27,439	SH		SOLE		27,439	0	0
DIME CMNTY BANCSHARES	COM	253922108	567	33,572	SH		SOLE		33,572	0	0
DINEEQUITY INC	COM	254423106	1,717	18,735	SH		SOLE		18,735	0	0
DIODES INC	COM	254543101	916	42,842	SH		SOLE		42,842	0	0
DISCOVER FINL SVCS	COM	254709108	5,958	114,608	SH		SOLE		114,608	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,020	39,189	SH		SOLE		39,189	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,667	68,633	SH		SOLE		68,633	0	0
DISNEY WALT CO	COM DISNEY	254687106	41,788	408,888	SH		SOLE		408,888	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,624	77,640	SH		SOLE		77,640	0	0
DOLLAR TREE INC	COM	256746108	4,129	61,941	SH		SOLE		61,941	0	0
DOMINION DIAMOND CORP	COM	257287102	7,451	700,510	SH		SOLE		700,510	0	0
DOMINION RES INC VA NEW	COM	25746U109	11,012	156,458	SH		SOLE		156,458	0	0
DORMAN PRODUCTS INC	COM	258278100	1,738	34,157	SH		SOLE		34,157	0	0
DOVER CORP	COM	260003108	2,331	40,773	SH		SOLE		40,773	0	0
DOW CHEM CO	COM	260543103	12,938	305,152	SH		SOLE		305,152	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,976	50,297	SH		SOLE		50,297	0	0
DREW INDS INC	COM NEW	26168L205	1,449	26,529	SH		SOLE		26,529	0	0
DSP GROUP INC	COM	23332B106	222	24,390	SH		SOLE		24,390	0	0
DTE ENERGY CO	COM	233331107	3,791	47,174	SH		SOLE		47,174	0	0
DTS INC	COM	23335C101	505	18,918	SH		SOLE		18,918	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,484	238,258	SH		SOLE		238,258	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,059	181,521	SH		SOLE		181,521	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	972	9,259	SH		SOLE		9,259	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	376	13,797	SH		SOLE		13,797	0	0
DYCOM INDS INC	COM	267475101	2,717	37,544	SH		SOLE		37,544	0	0
E M C CORP MASS	COM	268648102	12,245	506,809	SH		SOLE		506,809	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,005	76,139	SH		SOLE		76,139	0	0
EASTGROUP PPTY INC	COM	277276101	1,914	35,332	SH		SOLE		35,332	0	0
EASTMAN CHEM CO	COM	277432100	2,530	39,086	SH		SOLE		39,086	0	0
EATON CORP PLC	SHS	G29183103	6,318	123,155	SH		SOLE		123,155	0	0
EBAY INC	COM	278642103	7,213	295,131	SH		SOLE		295,131	0	0
EBIX INC	COM NEW	278715206	737	29,538	SH		SOLE		29,538	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	555	28,300	SH		SOLE		28,300	0	0
ECOLAB INC	COM	278865100	7,670	69,906	SH		SOLE		69,906	0	0
EDISON INTL	COM	281020107	5,392	85,492	SH		SOLE		85,492	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,755	53,266	SH		SOLE		53,266	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,027	28,327	SH		SOLE		28,327	0	0
EHEALTH INC	COM	28238P109	234	18,297	SH		SOLE		18,297	0	0
EL PASO ELEC CO	COM NEW	283677854	1,639	44,511	SH		SOLE		44,511	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6,258	1,960,178	SH		SOLE		1,960,178	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	141	30,285	SH		SOLE		30,285	0	0
ELECTRONIC ARTS INC	COM	285512109	5,562	82,091	SH		SOLE		82,091	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	2,255	52,109	SH		SOLE		52,109	0	0
ELLIS PERRY INTL INC	COM	288853104	284	12,940	SH		SOLE		12,940	0	0
EMCOR GROUP INC	COM	29084Q100	3,059	69,125	SH		SOLE		69,125	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	948	33,281	SH		SOLE		33,281	0	0
EMERSON ELEC CO	COM	291011104	7,643	173,035	SH		SOLE		173,035	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	788	35,337	SH		SOLE		35,337	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	524	14,500	SH		SOLE		14,500	0	0
ENBRIDGE INC	COM	29250N105	105,090	2,843,464	SH		SOLE		2,843,464	0	0
ENCANA CORP	COM	292505104	14,737	2,300,036	SH		SOLE		2,300,036	0	0
ENCORE CAP GROUP INC	COM	292554102	956	25,825	SH		SOLE		25,825	0	0
ENCORE WIRE CORP	COM	292562105	746	22,836	SH		SOLE		22,836	0	0
ENDO INTL PLC	SHS	G30401106	3,803	54,900	SH		SOLE		54,900	0	0
ENERPLUS CORP	COM	292766102	8,215	1,694,541	SH		SOLE		1,694,541	0	0
ENERSYS	COM	29275Y102	2,734	51,022	SH		SOLE		51,022	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	492	19,076	SH		SOLE		19,076	0	0
ENOVA INTL INC	COM	29357K103	301	29,490	SH		SOLE		29,490	0	0
ENPRO INDS INC	COM	29355X107	945	24,137	SH		SOLE		24,137	0	0
ENSCO PLC	SHS CLASS A	G3157S106	866	61,516	SH		SOLE		61,516	0	0
ENSIGN GROUP INC	COM	29358P101	1,115	26,164	SH		SOLE		26,164	0	0
ENTERGY CORP NEW	COM	29364G103	3,075	47,231	SH		SOLE		47,231	0	0
EOG RES INC	COM	26875P101	10,533	144,680	SH		SOLE		144,680	0	0
EPIQ SYS INC	COM	26882D109	458	35,412	SH		SOLE		35,412	0	0
EPLUS INC	COM	294268107	506	6,400	SH		SOLE		6,400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,281	63,617	SH		SOLE		63,617	0	0
EQT CORP	COM	26884L109	2,566	39,613	SH		SOLE		39,613	0	0
EQUIFAX INC	COM	294429105	3,035	31,234	SH		SOLE		31,234	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4,116	15,056	SH		SOLE		15,056	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,205	95,907	SH		SOLE		95,907	0	0
ERA GROUP INC	COM	26885G109	319	21,289	SH		SOLE		21,289	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,031	28,731	SH		SOLE		28,731	0	0
ESSENDANT INC	COM	296689102	1,358	41,888	SH		SOLE		41,888	0	0
ESSEX PPTY TR INC	COM	297178105	3,890	17,413	SH		SOLE		17,413	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	760	28,785	SH		SOLE		28,785	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,903	37,878	SH		SOLE		37,878	0	0
EVERSOURCE ENERGY	COM	30040W108	4,219	83,346	SH		SOLE		83,346	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,271	43,474	SH		SOLE		43,474	0	0
EXAR CORP	COM	300645108	315	52,922	SH		SOLE		52,922	0	0
EXELON CORP	COM	30161N101	6,739	226,906	SH		SOLE		226,906	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,346	36,459	SH		SOLE		36,459	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,107	26,402	SH		SOLE		26,402	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,337	49,681	SH		SOLE		49,681	0	0
EXPONENT INC	COM	30214U102	1,269	28,486	SH		SOLE		28,486	0	0
EXPRESS INC	COM	30219E103	1,449	81,100	SH		SOLE		81,100	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,409	177,972	SH		SOLE		177,972	0	0
EXTERRAN HLDGS INC	COM	30225X103	1,376	76,470	SH		SOLE		76,470	0	0
EXXON MOBIL CORP	COM	30231G102	81,620	1,097,784	SH		SOLE		1,097,784	0	0
EZCORP INC	CL A NON VTG	302301106	352	57,033	SH		SOLE		57,033	0	0
F M C CORP	COM NEW	302491303	1,178	34,729	SH		SOLE		34,729	0	0
F5 NETWORKS INC	COM	315616102	2,161	18,659	SH		SOLE		18,659	0	0
FABRINET	SHS	G3323L100	607	33,125	SH		SOLE		33,125	0	0
FACEBOOK INC	CL A	30303M102	67,453	750,308	SH		SOLE		750,308	0	0
FARO TECHNOLOGIES INC	COM	311642102	670	19,155	SH		SOLE		19,155	0	0
FASTENAL CO	COM	311900104	2,801	76,500	SH		SOLE		76,500	0	0
FEDERAL SIGNAL CORP	COM	313855108	943	68,776	SH		SOLE		68,776	0	0
FEDEX CORP	COM	31428X106	9,975	69,281	SH		SOLE		69,281	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,863	143,762	SH		SOLE		143,762	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,986	74,329	SH		SOLE		74,329	0	0
FIFTH THIRD BANCORP	COM	316773100	4,020	212,611	SH		SOLE		212,611	0	0
FINANCIAL ENGINES INC	COM	317485100	1,678	56,926	SH		SOLE		56,926	0	0
FINISH LINE INC	CL A	317923100	954	49,428	SH		SOLE		49,428	0	0
FIRST BANCORP P R	COM NEW	318672706	454	127,609	SH		SOLE		127,609	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	1,236	30,865	SH		SOLE		30,865	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	891	97,991	SH		SOLE		97,991	0	0
FIRST FINL BANCORP OH	COM	320209109	1,296	67,910	SH		SOLE		67,910	0	0
FIRST FINL BANKSHARES	COM	32020R109	2,245	70,640	SH		SOLE		70,640	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,238	1,016,653	SH		SOLE		1,016,653	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,506	85,872	SH		SOLE		85,872	0	0
FIRST NBC BK HLDG CO	COM	32115D106	606	17,300	SH		SOLE		17,300	0	0
FIRST SOLAR INC	COM	336433107	844	19,751	SH		SOLE		19,751	0	0
FIRSTENERGY CORP	COM	337932107	3,468	110,762	SH		SOLE		110,762	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	8,152	253,409	SH		SOLE		253,409	0	0
FISERV INC	COM	337738108	5,356	61,846	SH		SOLE		61,846	0	0
FLIR SYS INC	COM	302445101	1,028	36,743	SH		SOLE		36,743	0	0
FLOTEK INDS INC DEL	COM	343389102	986	59,031	SH		SOLE		59,031	0	0
FLOWSERVE CORP	COM	34354P105	1,440	35,000	SH		SOLE		35,000	0	0
FLUOR CORP NEW	COM	343412102	1,639	38,692	SH		SOLE		38,692	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,879	60,607	SH		SOLE		60,607	0	0
FNB CORP PA	COM	302520101	2,499	192,979	SH		SOLE		192,979	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13,921	1,025,851	SH		SOLE		1,025,851	0	0
FORESTAR GROUP INC	COM	346233109	486	36,939	SH		SOLE		36,939	0	0
FORRESTER RESH INC	COM	346563109	346	11,006	SH		SOLE		11,006	0	0
FORWARD AIR CORP	COM	349853101	1,418	34,181	SH		SOLE		34,181	0	0
FOSSIL GROUP INC	COM	34988V106	615	11,003	SH		SOLE		11,003	0	0
FRANCESCAS HLDGS CORP	COM	351793104	570	46,629	SH		SOLE		46,629	0	0
FRANCO NEVADA CORP	COM	351858105	18,822	429,080	SH		SOLE		429,080	0	0
FRANKLIN ELEC INC	COM	353514102	1,183	43,451	SH		SOLE		43,451	0	0
FRANKLIN RES INC	COM	354613101	3,813	102,334	SH		SOLE		102,334	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,055	98,180	SH		SOLE		98,180	0	0
FREDS INC	CL A	356108100	455	38,388	SH		SOLE		38,388	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,902	299,472	SH		SOLE		299,472	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,462	307,705	SH		SOLE		307,705	0	0
FTD COS INC	COM	30281V108	602	20,190	SH		SOLE		20,190	0	0
FULLER H B CO	COM	359694106	1,888	55,634	SH		SOLE		55,634	0	0
FUTUREFUEL CORPORATION	COM	36116M106	247	25,019	SH		SOLE		25,019	0	0
G & K SVCS INC	CL A	361268105	1,467	22,026	SH		SOLE		22,026	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,147	27,827	SH		SOLE		27,827	0	0
GANNETT CO INC	COM	36473H104	1,865	126,634	SH		SOLE		126,634	0	0
GAP INC DEL	COM	364760108	1,765	61,926	SH		SOLE		61,926	0	0
GARMIN LTD	SHS	H2906T109	1,111	30,976	SH		SOLE		30,976	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	641	53,878	SH		SOLE		53,878	0	0
GENERAL COMMUNICATION INC	CL A	369385109	571	33,106	SH		SOLE		33,106	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,027	79,935	SH		SOLE		79,935	0	0
GENERAL ELECTRIC CO	COM	369604103	67,044	2,658,382	SH		SOLE		2,658,382	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,994	153,807	SH		SOLE		153,807	0	0
GENERAL MLS INC	COM	370334104	8,848	157,628	SH		SOLE		157,628	0	0
GENERAL MTRS CO	COM	37045V100	11,400	379,743	SH		SOLE		379,743	0	0
GENESCO INC	COM	371532102	1,511	26,470	SH		SOLE		26,470	0	0
GENTHERM INC	COM	37253A103	1,783	39,700	SH		SOLE		39,700	0	0
GENUINE PARTS CO	COM	372460105	3,314	39,978	SH		SOLE		39,978	0	0
GENWORTH FINL INC	COM CL A	37247D106	595	128,710	SH		SOLE		128,710	0	0
GEO GROUP INC NEW	COM	36162J106	2,446	82,240	SH		SOLE		82,240	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	199	14,423	SH		SOLE		14,423	0	0
GETTY RLTY CORP NEW	COM	374297109	453	28,695	SH		SOLE		28,695	0	0
GIBRALTAR INDS INC	COM	374689107	593	32,321	SH		SOLE		32,321	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,696	43,726	SH		SOLE		43,726	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	18,978	631,684	SH		SOLE		631,684	0	0
GILEAD SCIENCES INC	COM	375558103	37,938	386,378	SH		SOLE		386,378	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,195	83,183	SH		SOLE		83,183	0	0
GLATFELTER	COM	377316104	821	47,700	SH		SOLE		47,700	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	867	71,466	SH		SOLE		71,466	0	0
GOLDCORP INC NEW	COM	380956409	28,338	2,270,943	SH		SOLE		2,270,943	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,427	106,047	SH		SOLE		106,047	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,076	70,782	SH		SOLE		70,782	0	0
GOOGLE INC	CL A	38259P508	48,784	76,419	SH		SOLE		76,419	0	0
GOOGLE INC	CL C	38259P706	296,806	487,831	SH		SOLE		487,831	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,252	78,280	SH		SOLE		78,280	0	0
GRAINGER W W INC	COM	384802104	3,452	16,057	SH		SOLE		16,057	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	9,516	4,460,664	SH		SOLE		4,460,664	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,831	386,407	SH		SOLE		386,407	0	0
GREATBATCH INC	COM	39153L106	1,587	28,136	SH		SOLE		28,136	0	0
GREEN DOT CORP	CL A	39304D102	908	51,608	SH		SOLE		51,608	0	0
GREEN PLAINS INC	COM	393222104	768	39,490	SH		SOLE		39,490	0	0
GREENHILL & CO INC	COM	395259104	855	30,022	SH		SOLE		30,022	0	0
GRIFFON CORP	COM	398433102	683	43,290	SH		SOLE		43,290	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,144	25,184	SH		SOLE		25,184	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	27,534	763,480	SH		SOLE		763,480	0	0
GULF ISLAND FABRICATION INC	COM	402307102	155	14,704	SH		SOLE		14,704	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	173	28,296	SH		SOLE		28,296	0	0
HAEMONETICS CORP	COM	405024100	1,809	55,978	SH		SOLE		55,978	0	0
HALLIBURTON CO	COM	406216101	7,958	225,116	SH		SOLE		225,116	0	0
HANESBRANDS INC	COM	410345102	3,053	105,508	SH		SOLE		105,508	0	0
HANGER INC	COM NEW	41043F208	531	38,924	SH		SOLE		38,924	0	0
HANMI FINL CORP	COM NEW	410495204	885	35,127	SH		SOLE		35,127	0	0
HARLEY DAVIDSON INC	COM	412822108	2,981	54,294	SH		SOLE		54,294	0	0
HARMAN INTL INDS INC	COM	413086109	1,802	18,771	SH		SOLE		18,771	0	0
HARMONIC INC	COM	413160102	563	97,000	SH		SOLE		97,000	0	0
HARRIS CORP DEL	COM	413875105	2,395	32,745	SH		SOLE		32,745	0	0
HARSCO CORP	COM	415864107	800	88,200	SH		SOLE		88,200	0	0
HARTE-HANKS INC	COM	416196103	202	57,285	SH		SOLE		57,285	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,002	109,271	SH		SOLE		109,271	0	0
HASBRO INC	COM	418056107	2,124	29,444	SH		SOLE		29,444	0	0
HAVERTY FURNITURE INC	COM	419596101	534	22,741	SH		SOLE		22,741	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,328	53,800	SH		SOLE		53,800	0	0
HAWKINS INC	COM	420261109	403	10,466	SH		SOLE		10,466	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	521	13,761	SH		SOLE		13,761	0	0
HCA HOLDINGS INC	COM	40412C101	6,516	84,228	SH		SOLE		84,228	0	0
HCI GROUP INC	COM	40416E103	382	9,853	SH		SOLE		9,853	0	0
HCP INC	COM	40414L109	4,538	121,821	SH		SOLE		121,821	0	0
HEADWATERS INC	COM	42210P102	1,528	81,264	SH		SOLE		81,264	0	0
HEALTHCARE RLTY TR	COM	421946104	2,747	110,547	SH		SOLE		110,547	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,667	79,152	SH		SOLE		79,152	0	0
HEALTHEQUITY INC	COM	42226A107	1,126	38,100	SH		SOLE		38,100	0	0
HEALTHSTREAM INC	COM	42222N103	586	26,858	SH		SOLE		26,858	0	0
HEALTHWAYS INC	COM	422245100	382	34,322	SH		SOLE		34,322	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,371	68,733	SH		SOLE		68,733	0	0
HEARTLAND PMT SYS INC	COM	42235N108	2,553	40,517	SH		SOLE		40,517	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	370	19,007	SH		SOLE		19,007	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2,812	31,492	SH		SOLE		31,492	0	0
HELMERICH & PAYNE INC	COM	423452101	1,337	28,288	SH		SOLE		28,288	0	0
HERSHEY CO	COM	427866108	3,534	38,465	SH		SOLE		38,465	0	0
HESS CORP	COM	42809H107	3,180	63,516	SH		SOLE		63,516	0	0
HEWLETT PACKARD CO	COM	428236103	12,180	475,598	SH		SOLE		475,598	0	0
HFF INC	CL A	40418F108	1,280	37,914	SH		SOLE		37,914	0	0
HIBBETT SPORTS INC	COM	428567101	948	27,081	SH		SOLE		27,081	0	0
HILLENBRAND INC	COM	431571108	1,803	69,338	SH		SOLE		69,338	0	0
HMS HLDGS CORP	COM	40425J101	855	97,500	SH		SOLE		97,500	0	0
HOME BANCSHARES INC	COM	436893200	2,629	64,908	SH		SOLE		64,908	0	0
HOME DEPOT INC	COM	437076102	39,044	338,075	SH		SOLE		338,075	0	0
HONEYWELL INTL INC	COM	438516106	19,506	205,998	SH		SOLE		205,998	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,505	45,295	SH		SOLE		45,295	0	0
HORMEL FOODS CORP	COM	440452100	2,216	35,006	SH		SOLE		35,006	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	476	35,171	SH		SOLE		35,171	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,144	198,860	SH		SOLE		198,860	0	0
HUB GROUP INC	CL A	443320106	1,439	39,521	SH		SOLE		39,521	0	0
HUBBELL INC	CL B	443510201	850	10,000	SH		SOLE		10,000	0	0
HUDBAY MINERALS INC	COM	443628102	7,108	1,933,064	SH		SOLE		1,933,064	0	0
HUDSON CITY BANCORP	COM	443683107	1,268	124,654	SH		SOLE		124,654	0	0
HUMANA INC	COM	444859102	20,431	114,142	SH		SOLE		114,142	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,706	23,900	SH		SOLE		23,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,226	209,957	SH		SOLE		209,957	0	0
IAMGOLD CORP	COM	450913108	5,230	3,216,301	SH		SOLE		3,216,301	0	0
ICONIX BRAND GROUP INC	COM	451055107	719	53,217	SH		SOLE		53,217	0	0
ICU MED INC	COM	44930G107	1,716	15,672	SH		SOLE		15,672	0	0
II VI INC	COM	902104108	932	57,937	SH		SOLE		57,937	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,139	86,734	SH		SOLE		86,734	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,634	74,795	SH		SOLE		74,795	0	0
IMPERIAL OIL LTD	COM NEW	453038408	21,935	695,549	SH		SOLE		695,549	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,330	28,841	SH		SOLE		28,841	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,009	12,525	SH		SOLE		12,525	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,527	69,476	SH		SOLE		69,476	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	807	99,602	SH		SOLE		99,602	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	856	21,587	SH		SOLE		21,587	0	0
INNOSPEC INC	COM	45768S105	1,237	26,600	SH		SOLE		26,600	0	0
INOGEN INC	COM	45780L104	753	15,500	SH		SOLE		15,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,056	40,868	SH		SOLE		40,868	0	0
INSPERITY INC	COM	45778Q107	912	20,753	SH		SOLE		20,753	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,866	31,329	SH		SOLE		31,329	0	0
INTEL CORP	COM	458140100	37,728	1,251,744	SH		SOLE		1,251,744	0	0
INTER PARFUMS INC	COM	458334109	467	18,825	SH		SOLE		18,825	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,493	63,156	SH		SOLE		63,156	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	566	19,048	SH		SOLE		19,048	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,828	29,055	SH		SOLE		29,055	0	0
INTERFACE INC	COM	458665304	1,627	72,489	SH		SOLE		72,489	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,391	237,227	SH		SOLE		237,227	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,196	21,265	SH		SOLE		21,265	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,074	108,406	SH		SOLE		108,406	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	790	43,020	SH		SOLE		43,020	0	0
INTL PAPER CO	COM	460146103	4,160	110,072	SH		SOLE		110,072	0	0
INTREPID POTASH INC	COM	46121Y102	344	62,050	SH		SOLE		62,050	0	0
INTUIT	COM	461202103	6,489	73,112	SH		SOLE		73,112	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,537	9,871	SH		SOLE		9,871	0	0
INVACARE CORP	COM	461203101	476	32,880	SH		SOLE		32,880	0	0
INVESCO LTD	SHS	G491BT108	3,532	113,085	SH		SOLE		113,085	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	499	37,394	SH		SOLE		37,394	0	0
ION GEOPHYSICAL CORP	COM	462044108	55	141,367	SH		SOLE		141,367	0	0
IPC HEALTHCARE INC	COM	44984A105	1,494	19,232	SH		SOLE		19,232	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	546	88,810	SH		SOLE		88,810	0	0
IROBOT CORP	COM	462726100	956	32,819	SH		SOLE		32,819	0	0
IRON MTN INC NEW	COM	46284V101	1,568	50,546	SH		SOLE		50,546	0	0
ISHARES	MSCI AUST ETF	464286103	30,790	1,718,200	SH		SOLE		1,718,200	0	0
ISHARES	MSCI TAIWAN ETF	464286731	6,006	456,373	SH		SOLE		456,373	0	0
ISHARES	MSCI JAPAN ETF	464286848	20,574	1,800,000	SH		SOLE		1,800,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,239	98,799	SH		SOLE		98,799	0	0
ISHARES TR	MSCI EAFE ETF	464287465	51,320	895,320	SH		SOLE		895,320	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,496	444,107	SH		SOLE		444,107	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33,735	316,550	SH		SOLE		316,550	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	418	81,256	SH		SOLE		81,256	0	0
ITRON INC	COM	465741106	1,340	42,000	SH		SOLE		42,000	0	0
IXIA	COM	45071R109	965	66,627	SH		SOLE		66,627	0	0
J & J SNACK FOODS CORP	COM	466032109	1,850	16,277	SH		SOLE		16,277	0	0
J2 GLOBAL INC	COM	48123V102	3,588	50,637	SH		SOLE		50,637	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,235	32,991	SH		SOLE		32,991	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,228	32,095	SH		SOLE		32,095	0	0
JOHNSON & JOHNSON	COM	478160104	68,068	729,170	SH		SOLE		729,170	0	0
JOHNSON CTLS INC	COM	478366107	7,107	171,834	SH		SOLE		171,834	0	0
JOY GLOBAL INC	COM	481165108	372	24,893	SH		SOLE		24,893	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,379	973,903	SH		SOLE		973,903	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,348	91,310	SH		SOLE		91,310	0	0
JUST ENERGY GROUP INC	COM	48213W101	4,881	796,087	SH		SOLE		796,087	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,524	18,989	SH		SOLE		18,989	0	0
KAMAN CORP	COM	483548103	1,074	29,948	SH		SOLE		29,948	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,647	29,121	SH		SOLE		29,121	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,556	94,263	SH		SOLE		94,263	0	0
KELLOGG CO	COM	487836108	4,464	67,083	SH		SOLE		67,083	0	0
KELLY SVCS INC	CL A	488152208	460	32,546	SH		SOLE		32,546	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,649	31,628	SH		SOLE		31,628	0	0
KEYCORP NEW	COM	493267108	2,896	222,586	SH		SOLE		222,586	0	0
KIMBERLY CLARK CORP	COM	494368103	10,472	96,042	SH		SOLE		96,042	0	0
KIMCO RLTY CORP	COM	49446R109	2,618	107,149	SH		SOLE		107,149	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,104	473,410	SH		SOLE		473,410	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,454	92,325	SH		SOLE		92,325	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	456	33,700	SH		SOLE		33,700	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5,426	3,135,653	SH		SOLE		3,135,653	0	0
KIRKLANDS INC	COM	497498105	373	17,326	SH		SOLE		17,326	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,184	91,715	SH		SOLE		91,715	0	0
KLA-TENCOR CORP	COM	482480100	2,052	41,047	SH		SOLE		41,047	0	0
KNIGHT TRANSN INC	COM	499064103	1,632	68,009	SH		SOLE		68,009	0	0
KOHLS CORP	COM	500255104	2,386	51,512	SH		SOLE		51,512	0	0
KOPIN CORP	COM	500600101	216	68,852	SH		SOLE		68,852	0	0
KOPPERS HOLDINGS INC	COM	50060P106	455	22,561	SH		SOLE		22,561	0	0
KORN FERRY INTL	COM NEW	500643200	1,876	56,719	SH		SOLE		56,719	0	0
KRAFT HEINZ CO	COM	500754106	11,044	156,471	SH		SOLE		156,471	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	617	34,483	SH		SOLE		34,483	0	0
KROGER CO	COM	501044101	9,227	255,822	SH		SOLE		255,822	0	0
KULICKE & SOFFA INDS INC	COM	501242101	739	80,484	SH		SOLE		80,484	0	0
L BRANDS INC	COM	501797104	6,110	67,795	SH		SOLE		67,795	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,193	20,982	SH		SOLE		20,982	0	0
LA Z BOY INC	COM	505336107	1,478	55,663	SH		SOLE		55,663	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,863	26,396	SH		SOLE		26,396	0	0
LACLEDE GROUP INC	COM	505597104	2,598	47,651	SH		SOLE		47,651	0	0
LAM RESEARCH CORP	COM	512807108	2,716	41,571	SH		SOLE		41,571	0	0
LANDAUER INC	COM	51476K103	389	10,507	SH		SOLE		10,507	0	0
LANNET INC	COM	516012101	1,267	30,505	SH		SOLE		30,505	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,801	59,503	SH		SOLE		59,503	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,476	48,429	SH		SOLE		48,429	0	0
LEGG MASON INC	COM	524901105	1,195	28,713	SH		SOLE		28,713	0	0
LEGGETT & PLATT INC	COM	524660107	1,475	35,765	SH		SOLE		35,765	0	0
LENDINGTREE INC NEW	COM	52603B107	679	7,300	SH		SOLE		7,300	0	0
LENNAR CORP	CL A	526057104	2,210	45,912	SH		SOLE		45,912	0	0
LEUCADIA NATL CORP	COM	527288104	1,802	88,946	SH		SOLE		88,946	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,320	75,996	SH		SOLE		75,996	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,896	234,125	SH		SOLE		234,125	0	0
LHC GROUP INC	COM	50187A107	636	14,216	SH		SOLE		14,216	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	591	17,537	SH		SOLE		17,537	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,708	19,947	SH		SOLE		19,947	0	0
LILLY ELI & CO	COM	532457108	21,504	256,949	SH		SOLE		256,949	0	0
LINCOLN NATL CORP IND	COM	534187109	3,157	66,517	SH		SOLE		66,517	0	0
LINDSAY CORP	COM	535555106	857	12,647	SH		SOLE		12,647	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,538	62,895	SH		SOLE		62,895	0	0
LIQUIDITY SERVICES INC	COM	53635B107	196	26,474	SH		SOLE		26,474	0	0
LITHIA MTRS INC	CL A	536797103	2,821	26,098	SH		SOLE		26,098	0	0
LITTELFUSE INC	COM	537008104	2,272	24,921	SH		SOLE		24,921	0	0
LIVEPERSON INC	COM	538146101	409	54,162	SH		SOLE		54,162	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,560	70,234	SH		SOLE		70,234	0	0
LOEWS CORP	COM	540424108	2,730	75,526	SH		SOLE		75,526	0	0
LOGMEIN INC	COM	54142L109	1,861	27,306	SH		SOLE		27,306	0	0
LOWES COS INC	COM	548661107	16,788	243,582	SH		SOLE		243,582	0	0
LSB INDS INC	COM	502160104	330	21,564	SH		SOLE		21,564	0	0
LTC PPTYS INC	COM	502175102	1,671	39,172	SH		SOLE		39,172	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	391	29,774	SH		SOLE		29,774	0	0
LUMENTUM HLDGS INC	COM	55024U109	871	51,400	SH		SOLE		51,400	0	0
LUMINEX CORP DEL	COM	55027E102	714	42,202	SH		SOLE		42,202	0	0
LUMOS NETWORKS CORP	COM	550283105	307	25,239	SH		SOLE		25,239	0	0
LYDALL INC DEL	COM	550819106	532	18,682	SH		SOLE		18,682	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,178	98,107	SH		SOLE		98,107	0	0
M & T BK CORP	COM	55261F104	4,273	35,036	SH		SOLE		35,036	0	0
M/I HOMES INC	COM	55305B101	638	27,072	SH		SOLE		27,072	0	0
MACERICH CO	COM	554382101	2,728	35,511	SH		SOLE		35,511	0	0
MACYS INC	COM	55616P104	23,361	455,201	SH		SOLE		455,201	0	0
MADDEN STEVEN LTD	COM	556269108	2,291	62,552	SH		SOLE		62,552	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,647	29,712	SH		SOLE		29,712	0	0
MAGNA INTL INC	COM	559222401	50,990	1,067,992	SH		SOLE		1,067,992	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,946	30,428	SH		SOLE		30,428	0	0
MANTECH INTL CORP	CL A	564563104	690	26,866	SH		SOLE		26,866	0	0
MANULIFE FINL CORP	COM	56501R106	83,012	5,392,169	SH		SOLE		5,392,169	0	0
MARATHON OIL CORP	COM	565849106	2,729	177,209	SH		SOLE		177,209	0	0
MARATHON PETE CORP	COM	56585A102	6,543	141,228	SH		SOLE		141,228	0	0
MARCUS CORP	COM	566330106	402	20,775	SH		SOLE		20,775	0	0
MARINEMAX INC	COM	567908108	398	28,156	SH		SOLE		28,156	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,814	41,067	SH		SOLE		41,067	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,583	52,537	SH		SOLE		52,537	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,055	30,165	SH		SOLE		30,165	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,291	139,627	SH		SOLE		139,627	0	0
MARTEN TRANS LTD	COM	573075108	425	26,300	SH		SOLE		26,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,686	17,680	SH		SOLE		17,680	0	0
MASCO CORP	COM	574599106	2,272	90,219	SH		SOLE		90,219	0	0
MASIMO CORP	COM	574795100	1,948	50,528	SH		SOLE		50,528	0	0
MASTERCARD INC	CL A	57636Q104	23,693	262,903	SH		SOLE		262,903	0	0
MATERION CORP	COM	576690101	665	22,162	SH		SOLE		22,162	0	0
MATRIX SVC CO	COM	576853105	660	29,372	SH		SOLE		29,372	0	0
MATSON INC	COM	57686G105	1,847	47,977	SH		SOLE		47,977	0	0
MATTEL INC	COM	577081102	1,870	88,815	SH		SOLE		88,815	0	0
MATTHEWS INTL CORP	CL A	577128101	1,774	36,220	SH		SOLE		36,220	0	0
MB FINANCIAL INC NEW	COM	55264U108	2,514	77,011	SH		SOLE		77,011	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,508	30,523	SH		SOLE		30,523	0	0
MCDONALDS CORP	COM	580135101	24,426	247,906	SH		SOLE		247,906	0	0
MCGRAW HILL FINL INC	COM	580645109	6,213	71,832	SH		SOLE		71,832	0	0
MCKESSON CORP	COM	58155Q103	11,323	61,193	SH		SOLE		61,193	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,737	53,077	SH		SOLE		53,077	0	0
MEDASSETS INC	COM	584045108	1,326	66,084	SH		SOLE		66,084	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,849	257,583	SH		SOLE		257,583	0	0
MEDICINES CO	COM	584688105	2,791	73,526	SH		SOLE		73,526	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,563	60,871	SH		SOLE		60,871	0	0
MEDIFAST INC	COM	58470H101	279	10,398	SH		SOLE		10,398	0	0
MEDTRONIC PLC	SHS	G5960L103	24,923	372,313	SH		SOLE		372,313	0	0
MENS WEARHOUSE INC	COM	587118100	2,263	53,233	SH		SOLE		53,233	0	0
MERCK & CO INC NEW	COM	58933Y105	36,623	741,505	SH		SOLE		741,505	0	0
MERCURY SYS INC	COM	589378108	572	35,954	SH		SOLE		35,954	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	787	46,005	SH		SOLE		46,005	0	0
MERIT MED SYS INC	COM	589889104	1,161	48,540	SH		SOLE		48,540	0	0
MERITAGE HOMES CORP	COM	59001A102	1,483	40,607	SH		SOLE		40,607	0	0
METHANEX CORP	COM	59151K108	24,467	741,806	SH		SOLE		741,806	0	0
METHODE ELECTRS INC	COM	591520200	1,351	42,338	SH		SOLE		42,338	0	0
METLIFE INC	COM	59156R108	13,867	294,099	SH		SOLE		294,099	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,125	50,310	SH		SOLE		50,310	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,352	54,593	SH		SOLE		54,593	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,509	367,755	SH		SOLE		367,755	0	0
MICROSEMI CORP	COM	595137100	3,450	105,111	SH		SOLE		105,111	0	0
MICROSOFT CORP	COM	594918104	93,195	2,105,615	SH		SOLE		2,105,615	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,026	10,310	SH		SOLE		10,310	0	0
MIMEDX GROUP INC	COM	602496101	1,053	109,100	SH		SOLE		109,100	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,421	64,982	SH		SOLE		64,982	0	0
MITEL NETWORKS CORP	COM	60671Q104	4,873	759,750	SH		SOLE		759,750	0	0
MKS INSTRUMENT INC	COM	55306N104	1,971	58,772	SH		SOLE		58,772	0	0
MOBILE MINI INC	COM	60740F105	1,539	49,981	SH		SOLE		49,981	0	0
MOBILEIRON INC	COM NEW	60739U204	198	63,720	SH		SOLE		63,720	0	0
MOHAWK INDS INC	COM	608190104	3,053	16,792	SH		SOLE		16,792	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,477	41,885	SH		SOLE		41,885	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,132	68,952	SH		SOLE		68,952	0	0
MONARCH CASINO & RESORT INC	COM	609027107	212	11,813	SH		SOLE		11,813	0	0
MONDELEZ INTL INC	CL A	609207105	17,763	424,249	SH		SOLE		424,249	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,055	40,144	SH		SOLE		40,144	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	954	43,722	SH		SOLE		43,722	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,374	35,151	SH		SOLE		35,151	0	0
MONSANTO CO NEW	COM	61166W101	10,518	123,251	SH		SOLE		123,251	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,431	40,190	SH		SOLE		40,190	0	0
MONSTER WORLDWIDE INC	COM	611742107	644	100,340	SH		SOLE		100,340	0	0
MOODYS CORP	COM	615369105	4,516	45,986	SH		SOLE		45,986	0	0
MOOG INC	CL A	615394202	2,014	37,244	SH		SOLE		37,244	0	0
MORGAN STANLEY	COM NEW	617446448	12,638	401,219	SH		SOLE		401,219	0	0
MOSAIC CO NEW	COM	61945C103	2,765	88,872	SH		SOLE		88,872	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,895	42,343	SH		SOLE		42,343	0	0
MOVADO GROUP INC	COM	624580106	471	18,231	SH		SOLE		18,231	0	0
MTS SYS CORP	COM	553777103	988	16,437	SH		SOLE		16,437	0	0
MUELLER INDS INC	COM	624756102	1,856	62,738	SH		SOLE		62,738	0	0
MURPHY OIL CORP	COM	626717102	1,015	41,949	SH		SOLE		41,949	0	0
MYERS INDS INC	COM	628464109	338	25,201	SH		SOLE		25,201	0	0
MYLAN N V	SHS EURO	N59465109	16,454	408,698	SH		SOLE		408,698	0	0
MYR GROUP INC DEL	COM	55405W104	608	23,200	SH		SOLE		23,200	0	0
NANOMETRICS INC	COM	630077105	322	26,534	SH		SOLE		26,534	0	0
NASDAQ INC	COM	631103108	1,644	30,830	SH		SOLE		30,830	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,808	101,141	SH		SOLE		101,141	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	1,814	154,368	SH		SOLE		154,368	0	0
NATIONAL PRESTO INDS INC	COM	637215104	451	5,357	SH		SOLE		5,357	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,437	36,417	SH		SOLE		36,417	0	0
NAVIENT CORP	COM	63938C108	1,107	98,505	SH		SOLE		98,505	0	0
NAVIGANT CONSULTING INC	COM	63935N107	839	52,719	SH		SOLE		52,719	0	0
NAVIGATORS GROUP INC	COM	638904102	936	12,008	SH		SOLE		12,008	0	0
NBT BANCORP INC	COM	628778102	1,297	48,143	SH		SOLE		48,143	0	0
NEENAH PAPER INC	COM	640079109	1,077	18,474	SH		SOLE		18,474	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,597	145,700	SH		SOLE		145,700	0	0
NEOGEN CORP	COM	640491106	1,847	41,064	SH		SOLE		41,064	0	0
NETAPP INC	COM	64110D104	2,338	78,980	SH		SOLE		78,980	0	0
NETFLIX INC	COM	64110L106	13,658	132,267	SH		SOLE		132,267	0	0
NETGEAR INC	COM	64111Q104	1,034	35,434	SH		SOLE		35,434	0	0
NEVSUN RES LTD	COM	64156L101	4,788	1,641,720	SH		SOLE		1,641,720	0	0
NEW GOLD INC CDA	COM	644535106	9,392	4,183,404	SH		SOLE		4,183,404	0	0
NEW JERSEY RES	COM	646025106	2,826	94,090	SH		SOLE		94,090	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,802	70,565	SH		SOLE		70,565	0	0
NEWFIELD EXPL CO	COM	651290108	1,398	42,482	SH		SOLE		42,482	0	0
NEWMONT MINING CORP	COM	651639106	2,230	138,784	SH		SOLE		138,784	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	474	92,616	SH		SOLE		92,616	0	0
NEWPORT CORP	COM	651824104	599	43,566	SH		SOLE		43,566	0	0
NEWS CORP NEW	CL A	65249B109	1,244	98,552	SH		SOLE		98,552	0	0
NEWS CORP NEW	CL B	65249B208	368	28,700	SH		SOLE		28,700	0	0
NEXTERA ENERGY INC	COM	65339F101	11,829	121,257	SH		SOLE		121,257	0	0
NIC INC	COM	62914B100	1,189	67,124	SH		SOLE		67,124	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,308	96,867	SH		SOLE		96,867	0	0
NIKE INC	CL B	654106103	21,957	178,558	SH		SOLE		178,558	0	0
NISOURCE INC	COM	65473P105	1,547	83,402	SH		SOLE		83,402	0	0
NOBLE ENERGY INC	COM	655044105	3,393	112,413	SH		SOLE		112,413	0	0
NOODLES & CO	CL A	65540B105	95,470	6,742,212	SH		SOLE		6,742,212	0	0
NORDSTROM INC	COM	655664100	2,627	36,627	SH		SOLE		36,627	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,064	79,373	SH		SOLE		79,373	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	249	56,328	SH		SOLE		56,328	0	0
NORTHERN TR CORP	COM	665859104	3,931	57,677	SH		SOLE		57,677	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	767	50,400	SH		SOLE		50,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,190	49,354	SH		SOLE		49,354	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,455	111,941	SH		SOLE		111,941	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,383	30,163	SH		SOLE		30,163	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,791	51,854	SH		SOLE		51,854	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6,869	1,906,749	SH		SOLE		1,906,749	0	0
NRG ENERGY INC	COM NEW	629377508	1,285	86,543	SH		SOLE		86,543	0	0
NUCOR CORP	COM	670346105	3,147	83,807	SH		SOLE		83,807	0	0
NUTRI SYS INC NEW	COM	67069D108	848	31,965	SH		SOLE		31,965	0	0
NUVASIVE INC	COM	670704105	2,598	53,880	SH		SOLE		53,880	0	0
NVIDIA CORP	COM	67066G104	3,306	134,098	SH		SOLE		134,098	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,557	26,229	SH		SOLE		26,229	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,312	201,239	SH		SOLE		201,239	0	0
OFG BANCORP	COM	67103X102	421	48,250	SH		SOLE		48,250	0	0
OLD NATL BANCORP IND	COM	680033107	1,767	126,815	SH		SOLE		126,815	0	0
OLYMPIC STEEL INC	COM	68162K106	100	10,058	SH		SOLE		10,058	0	0
OM GROUP INC	COM	670872100	1,108	33,692	SH		SOLE		33,692	0	0
OMNICELL INC	COM	68213N109	1,228	39,490	SH		SOLE		39,490	0	0
OMNICOM GROUP INC	COM	681919106	4,228	64,154	SH		SOLE		64,154	0	0
ON ASSIGNMENT INC	COM	682159108	1,922	52,081	SH		SOLE		52,081	0	0
ONEOK INC NEW	COM	682680103	1,766	54,830	SH		SOLE		54,830	0	0
OPEN TEXT CORP	COM	683715106	44,797	1,004,998	SH		SOLE		1,004,998	0	0
ORACLE CORP	COM	68389X105	30,938	856,524	SH		SOLE		856,524	0	0
ORION MARINE GROUP INC	COM	68628V308	179	29,988	SH		SOLE		29,988	0	0
ORITANI FINL CORP DEL	COM	68633D103	642	41,105	SH		SOLE		41,105	0	0
OSI SYSTEMS INC	COM	671044105	1,553	20,183	SH		SOLE		20,183	0	0
OUTERWALL INC	COM	690070107	1,136	19,955	SH		SOLE		19,955	0	0
OWENS ILL INC	COM NEW	690768403	877	42,313	SH		SOLE		42,313	0	0
OXFORD INDS INC	COM	691497309	1,187	16,069	SH		SOLE		16,069	0	0
PACCAR INC	COM	693718108	4,862	93,199	SH		SOLE		93,199	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	4,081	2,500,000	PRN		SOLE		2,500,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	7,882	1,246,132	SH		SOLE		1,246,132	0	0
PANDORA MEDIA INC	COM	698354107	2,759	129,300	SH		SOLE		129,300	0	0
PAPA JOHNS INTL INC	COM	698813102	2,202	32,161	SH		SOLE		32,161	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	395	22,455	SH		SOLE		22,455	0	0
PARKER HANNIFIN CORP	COM	701094104	3,551	36,492	SH		SOLE		36,492	0	0
PARKWAY PPTYS INC	COM	70159Q104	1,396	89,719	SH		SOLE		89,719	0	0
PATTERSON COMPANIES INC	COM	703395103	946	21,873	SH		SOLE		21,873	0	0
PAYCHEX INC	COM	704326107	4,035	84,713	SH		SOLE		84,713	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,169	392,031	SH		SOLE		392,031	0	0
PDC ENERGY INC	COM	69327R101	2,339	44,131	SH		SOLE		44,131	0	0
PEMBINA PIPELINE CORP	COM	706327103	22,470	938,205	SH		SOLE		938,205	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3,782	4,447,905	SH		SOLE		4,447,905	0	0
PENN VA CORP	COM	707882106	42	78,897	SH		SOLE		78,897	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,885	4,212,039	SH		SOLE		4,212,039	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,511	76,204	SH		SOLE		76,204	0	0
PENTAIR PLC	SHS	G7S00T104	2,381	46,649	SH		SOLE		46,649	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,250	79,447	SH		SOLE		79,447	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	723	59,294	SH		SOLE		59,294	0	0
PEPCO HOLDINGS INC	COM	713291102	1,589	65,617	SH		SOLE		65,617	0	0
PEPSICO INC	COM	713448108	36,473	386,780	SH		SOLE		386,780	0	0
PERFICIENT INC	COM	71375U101	600	38,869	SH		SOLE		38,869	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	4,992	374,300	SH		SOLE		374,300	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	404	22,120	SH		SOLE		22,120	0	0
PERKINELMER INC	COM	714046109	1,351	29,392	SH		SOLE		29,392	0	0
PERRIGO CO PLC	SHS	G97822103	6,079	38,654	SH		SOLE		38,654	0	0
PETMED EXPRESS INC	COM	716382106	361	22,392	SH		SOLE		22,392	0	0
PFIZER INC	COM	717081103	51,005	1,623,834	SH		SOLE		1,623,834	0	0
PG&E CORP	COM	69331C108	6,807	128,921	SH		SOLE		128,921	0	0
PGT INC	COM	69336V101	657	53,490	SH		SOLE		53,490	0	0
PHARMERICA CORP	COM	71714F104	954	33,501	SH		SOLE		33,501	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,358	407,897	SH		SOLE		407,897	0	0
PHILLIPS 66	COM	718546104	9,669	125,829	SH		SOLE		125,829	0	0
PIEDMONT NAT GAS INC	COM	720186105	3,493	87,183	SH		SOLE		87,183	0	0
PINNACLE ENTMT INC	COM	723456109	2,261	66,813	SH		SOLE		66,813	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,839	37,219	SH		SOLE		37,219	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,853	28,884	SH		SOLE		28,884	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	149	71,037	SH		SOLE		71,037	0	0
PIONEER NAT RES CO	COM	723787107	4,778	39,278	SH		SOLE		39,278	0	0
PIPER JAFFRAY COS	COM	724078100	600	16,598	SH		SOLE		16,598	0	0
PITNEY BOWES INC	COM	724479100	1,027	51,721	SH		SOLE		51,721	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	104	463,400	SH		SOLE		463,400	0	0
PLEXUS CORP	COM	729132100	1,429	37,042	SH		SOLE		37,042	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,822	46,120	SH		SOLE		46,120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,061	135,218	SH		SOLE		135,218	0	0
POOL CORPORATION	COM	73278L105	3,420	47,309	SH		SOLE		47,309	0	0
POPEYES LA KITCHEN INC	COM	732872106	1,421	25,216	SH		SOLE		25,216	0	0
POST PPTYS INC	COM	737464107	3,509	60,201	SH		SOLE		60,201	0	0
POTASH CORP SASK INC	COM	73755L107	46,728	2,283,922	SH		SOLE		2,283,922	0	0
POWELL INDS INC	COM	739128106	300	9,968	SH		SOLE		9,968	0	0
POWER INTEGRATIONS INC	COM	739276103	1,350	32,012	SH		SOLE		32,012	0	0
PPG INDS INC	COM	693506107	6,262	71,406	SH		SOLE		71,406	0	0
PPL CORP	COM	69351T106	5,806	176,525	SH		SOLE		176,525	0	0
PRA GROUP INC	COM	69354N106	2,817	53,232	SH		SOLE		53,232	0	0
PRAXAIR INC	COM	74005P104	7,688	75,481	SH		SOLE		75,481	0	0
PRECISION CASTPARTS CORP	COM	740189105	8,346	36,331	SH		SOLE		36,331	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	8,869	2,406,972	SH		SOLE		2,406,972	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,626	58,141	SH		SOLE		58,141	0	0
PRETIUM RES INC	COM	74139C102	4,957	822,500	SH		SOLE		822,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,691	67,494	SH		SOLE		67,494	0	0
PRICELINE GRP INC	COM NEW	741503403	16,553	13,383	SH		SOLE		13,383	0	0
PRIMERO MNG CORP	COM	74164W106	3,107	1,335,000	SH		SOLE		1,335,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,409	72,010	SH		SOLE		72,010	0	0
PRIVATEBANCORP INC	COM	742962103	3,323	86,688	SH		SOLE		86,688	0	0
PROASSURANCE CORP	COM	74267C106	2,900	59,091	SH		SOLE		59,091	0	0
PROCTER & GAMBLE CO	COM	742718109	51,386	714,294	SH		SOLE		714,294	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,420	54,989	SH		SOLE		54,989	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,731	154,397	SH		SOLE		154,397	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	23,641	898,150	SH		SOLE		898,150	0	0
PROLOGIS INC	COM	74340W103	5,349	137,514	SH		SOLE		137,514	0	0
PROVIDENCE SVC CORP	COM	743815102	632	14,500	SH		SOLE		14,500	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,261	64,686	SH		SOLE		64,686	0	0
PRUDENTIAL FINL INC	COM	744320102	9,063	118,916	SH		SOLE		118,916	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,699	21,408	SH		SOLE		21,408	0	0
PUBLIC STORAGE	COM	74460D109	8,197	38,731	SH		SOLE		38,731	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,602	132,876	SH		SOLE		132,876	0	0
PULTE GROUP INC	COM	745867101	1,580	83,734	SH		SOLE		83,734	0	0
PVH CORP	COM	693656100	2,218	21,753	SH		SOLE		21,753	0	0
QIAGEN NV	REG SHS	N72482107	906	35,225	SH		SOLE		35,225	0	0
QLOGIC CORP	COM	747277101	989	96,457	SH		SOLE		96,457	0	0
QORVO INC	COM	74736K101	1,748	38,800	SH		SOLE		38,800	0	0
QUAKER CHEM CORP	COM	747316107	1,135	14,731	SH		SOLE		14,731	0	0
QUALCOMM INC	COM	747525103	22,814	424,601	SH		SOLE		424,601	0	0
QUALITY SYS INC	COM	747582104	605	48,497	SH		SOLE		48,497	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	677	37,262	SH		SOLE		37,262	0	0
QUANTA SVCS INC	COM	74762E102	1,289	53,226	SH		SOLE		53,226	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,298	37,383	SH		SOLE		37,383	0	0
QUINSTREET INC	COM	74874Q100	217	39,067	SH		SOLE		39,067	0	0
RALPH LAUREN CORP	CL A	751212101	1,885	15,950	SH		SOLE		15,950	0	0
RANGE RES CORP	COM	75281A109	1,409	43,855	SH		SOLE		43,855	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	289	47,240	SH		SOLE		47,240	0	0
RAYTHEON CO	COM NEW	755111507	8,755	80,132	SH		SOLE		80,132	0	0
REALTY INCOME CORP	COM	756109104	2,905	61,300	SH		SOLE		61,300	0	0
RED HAT INC	COM	756577102	3,457	48,098	SH		SOLE		48,098	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,179	15,573	SH		SOLE		15,573	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,487	20,397	SH		SOLE		20,397	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,143	348,811	SH		SOLE		348,811	0	0
REGIS CORP MINN	COM	758932107	613	46,773	SH		SOLE		46,773	0	0
REPLIGEN CORP	COM	759916109	1,009	36,231	SH		SOLE		36,231	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	324	56,094	SH		SOLE		56,094	0	0
REPUBLIC SVCS INC	COM	760759100	2,584	62,712	SH		SOLE		62,712	0	0
RESOURCES CONNECTION INC	COM	76122Q105	620	41,172	SH		SOLE		41,172	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,839	553,656	SH		SOLE		553,656	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,799	108,750	SH		SOLE		108,750	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	329	6,500	SH		SOLE		6,500	0	0
REX ENERGY CORPORATION	COM	761565100	109	52,736	SH		SOLE		52,736	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,660	218,216	SH		SOLE		218,216	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	22,650	880,200	SH		SOLE		880,200	0	0
RLI CORP	COM	749607107	2,220	41,471	SH		SOLE		41,471	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	611	33,228	SH		SOLE		33,228	0	0
ROBERT HALF INTL INC	COM	770323103	1,815	35,474	SH		SOLE		35,474	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,592	35,398	SH		SOLE		35,398	0	0
ROCKWELL COLLINS INC	COM	774341101	2,844	34,753	SH		SOLE		34,753	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	803	30,980	SH		SOLE		30,980	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	33,591	979,455	SH		SOLE		979,455	0	0
ROGERS CORP	COM	775133101	1,093	20,551	SH		SOLE		20,551	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,148	26,472	SH		SOLE		26,472	0	0
ROSS STORES INC	COM	778296103	5,265	108,618	SH		SOLE		108,618	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,138	184,201	SH		SOLE		184,201	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,031	45,244	SH		SOLE		45,244	0	0
RUBY TUESDAY INC	COM	781182100	423	68,143	SH		SOLE		68,143	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	433	34,791	SH		SOLE		34,791	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	630	38,763	SH		SOLE		38,763	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	359	4,585	SH		SOLE		4,585	0	0
RYDER SYS INC	COM	783549108	1,029	13,894	SH		SOLE		13,894	0	0
RYLAND GROUP INC	COM	783764103	2,104	51,529	SH		SOLE		51,529	0	0
S & T BANCORP INC	COM	783859101	1,246	38,205	SH		SOLE		38,205	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,664	71,788	SH		SOLE		71,788	0	0
SAFETY INS GROUP INC	COM	78648T100	838	15,478	SH		SOLE		15,478	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	403	26,288	SH		SOLE		26,288	0	0
SAIA INC	COM	78709Y105	849	27,428	SH		SOLE		27,428	0	0
SALESFORCE COM INC	COM	79466L302	33,157	477,556	SH		SOLE		477,556	0	0
SANDERSON FARMS INC	COM	800013104	1,494	21,783	SH		SOLE		21,783	0	0
SANDISK CORP	COM	80004C101	2,922	53,791	SH		SOLE		53,791	0	0
SANMINA CORPORATION	COM	801056102	1,892	88,515	SH		SOLE		88,515	0	0
SAUL CTRS INC	COM	804395101	647	12,505	SH		SOLE		12,505	0	0
SCANA CORP NEW	COM	80589M102	2,085	37,058	SH		SOLE		37,058	0	0
SCANSOURCE INC	COM	806037107	1,079	30,419	SH		SOLE		30,419	0	0
SCHEIN HENRY INC	COM	806407102	2,890	21,776	SH		SOLE		21,776	0	0
SCHLUMBERGER LTD	COM	806857108	22,988	333,307	SH		SOLE		333,307	0	0
SCHOLASTIC CORP	COM	807066105	1,111	28,508	SH		SOLE		28,508	0	0
SCHULMAN A INC	COM	808194104	1,049	32,314	SH		SOLE		32,314	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,006	315,349	SH		SOLE		315,349	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,154	33,561	SH		SOLE		33,561	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	575	55,000	SH		SOLE		55,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,041	58,923	SH		SOLE		58,923	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,229	24,984	SH		SOLE		24,984	0	0
SEACOR HOLDINGS INC	COM	811904101	1,086	18,156	SH		SOLE		18,156	0	0
SEADRILL LIMITED	SHS	G7945E105	344	59,061	SH		SOLE		59,061	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,563	79,539	SH		SOLE		79,539	0	0
SEALED AIR CORP NEW	COM	81211K100	2,544	54,268	SH		SOLE		54,268	0	0
SELECT COMFORT CORP	COM	81616X103	1,238	56,575	SH		SOLE		56,575	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,249	115,710	SH		SOLE		115,710	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,955	62,936	SH		SOLE		62,936	0	0
SEMPRA ENERGY	COM	816851109	6,004	62,071	SH		SOLE		62,071	0	0
SEMTECH CORP	COM	816850101	1,105	73,200	SH		SOLE		73,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	20,680	1,072,970	SH		SOLE		1,072,970	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,667	20,951	SH		SOLE		20,951	0	0
SIERRA WIRELESS INC	COM	826516106	5,582	264,650	SH		SOLE		264,650	0	0
SIGMA ALDRICH CORP	COM	826552101	4,356	31,357	SH		SOLE		31,357	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,859	21,000	SH		SOLE		21,000	0	0
SILVER STD RES INC	COM	82823L106	4,359	671,770	SH		SOLE		671,770	0	0
SILVER WHEATON CORP	COM	828336107	13,231	1,105,935	SH		SOLE		1,105,935	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,486	31,004	SH		SOLE		31,004	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,970	81,480	SH		SOLE		81,480	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,537	45,909	SH		SOLE		45,909	0	0
SIZMEK INC	COM	83013P105	130	21,759	SH		SOLE		21,759	0	0
SKYWEST INC	COM	830879102	928	55,657	SH		SOLE		55,657	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,224	50,164	SH		SOLE		50,164	0	0
SL GREEN RLTY CORP	COM	78440X101	2,839	26,248	SH		SOLE		26,248	0	0
SMUCKER J M CO	COM NEW	832696405	3,105	27,216	SH		SOLE		27,216	0	0
SNAP ON INC	COM	833034101	2,317	15,349	SH		SOLE		15,349	0	0
SNYDERS-LANCE INC	COM	833551104	1,941	57,531	SH		SOLE		57,531	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	740	36,262	SH		SOLE		36,262	0	0
SONIC CORP	COM	835451105	1,312	57,183	SH		SOLE		57,183	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,906	75,486	SH		SOLE		75,486	0	0
SOUTHERN CO	COM	842587107	10,693	239,224	SH		SOLE		239,224	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	716	25,985	SH		SOLE		25,985	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,602	173,562	SH		SOLE		173,562	0	0
SOUTHWEST GAS CORP	COM	844895102	3,020	51,781	SH		SOLE		51,781	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,290	101,630	SH		SOLE		101,630	0	0
SPARTANNASH CO	COM	847215100	1,069	41,344	SH		SOLE		41,344	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86,684	452,350	SH		SOLE		452,350	0	0
SPECTRA ENERGY CORP	COM	847560109	4,629	176,190	SH		SOLE		176,190	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	390	65,250	SH		SOLE		65,250	0	0
SPLUNK INC	COM	848637104	4,802	86,755	SH		SOLE		86,755	0	0
SPOK HLDGS INC	COM	84863T106	389	23,640	SH		SOLE		23,640	0	0
SPX CORP	COM	784635104	536	45,000	SH		SOLE		45,000	0	0
SPX FLOW INC	COM	78469X107	1,549	45,000	SH		SOLE		45,000	0	0
ST JUDE MED INC	COM	790849103	4,686	74,267	SH		SOLE		74,267	0	0
STAGE STORES INC	COM NEW	85254C305	346	35,185	SH		SOLE		35,185	0	0
STAMPS COM INC	COM NEW	852857200	1,213	16,388	SH		SOLE		16,388	0	0
STANDARD MTR PRODS INC	COM	853666105	762	21,854	SH		SOLE		21,854	0	0
STANDARD PAC CORP NEW	COM	85375C101	1,290	161,210	SH		SOLE		161,210	0	0
STANDEX INTL CORP	COM	854231107	1,055	13,997	SH		SOLE		13,997	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,917	40,394	SH		SOLE		40,394	0	0
STANTEC INC	COM	85472N109	16,859	774,580	SH		SOLE		774,580	0	0
STAPLES INC	COM	855030102	1,973	168,172	SH		SOLE		168,172	0	0
STARBUCKS CORP	COM	855244109	22,217	390,864	SH		SOLE		390,864	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,979	44,806	SH		SOLE		44,806	0	0
STATE STR CORP	COM	857477103	274,417	4,082,985	SH		SOLE		4,082,985	0	0
STEIN MART INC	COM	858375108	312	32,204	SH		SOLE		32,204	0	0
STEPAN CO	COM	858586100	837	20,123	SH		SOLE		20,123	0	0
STERICYCLE INC	COM	858912108	3,117	22,378	SH		SOLE		22,378	0	0
STERLING BANCORP DEL	COM	85917A100	1,954	131,379	SH		SOLE		131,379	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,002	24,503	SH		SOLE		24,503	0	0
STILLWATER MNG CO	COM	86074Q102	1,375	133,143	SH		SOLE		133,143	0	0
STONE ENERGY CORP	COM	861642106	313	63,041	SH		SOLE		63,041	0	0
STRAYER ED INC	COM	863236105	671	12,198	SH		SOLE		12,198	0	0
STRYKER CORP	COM	863667101	7,840	83,314	SH		SOLE		83,314	0	0
STURM RUGER & CO INC	COM	864159108	1,209	20,592	SH		SOLE		20,592	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,112	95,322	SH		SOLE		95,322	0	0
SUN LIFE FINL INC	COM	866796105	53,621	1,670,306	SH		SOLE		1,670,306	0	0
SUNCOKE ENERGY INC	COM	86722A103	559	71,872	SH		SOLE		71,872	0	0
SUNCOR ENERGY INC NEW	COM	867224107	105,279	3,954,810	SH		SOLE		3,954,810	0	0
SUNTRUST BKS INC	COM	867914103	5,222	136,555	SH		SOLE		136,555	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,092	40,061	SH		SOLE		40,061	0	0
SUPERIOR INDS INTL INC	COM	868168105	480	25,689	SH		SOLE		25,689	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	537	38,300	SH		SOLE		38,300	0	0
SURMODICS INC	COM	868873100	311	14,218	SH		SOLE		14,218	0	0
SYKES ENTERPRISES INC	COM	871237103	1,112	43,611	SH		SOLE		43,611	0	0
SYMANTEC CORP	COM	871503108	3,508	180,191	SH		SOLE		180,191	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,423	43,390	SH		SOLE		43,390	0	0
SYNERGY RES CORP	COM	87164P103	1,031	105,226	SH		SOLE		105,226	0	0
SYNNEX CORP	COM	87162W100	2,707	31,827	SH		SOLE		31,827	0	0
SYSCO CORP	COM	871829107	5,672	145,538	SH		SOLE		145,538	0	0
TAHOE RES INC	COM	873868103	14,155	1,840,760	SH		SOLE		1,840,760	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,702	94,038	SH		SOLE		94,038	0	0
TALMER BANCORP INC	COM	87482X101	1,150	69,090	SH		SOLE		69,090	0	0
TANGOE INC	COM	87582Y108	296	41,061	SH		SOLE		41,061	0	0
TARGET CORP	COM	87612E106	13,018	165,503	SH		SOLE		165,503	0	0
TASER INTL INC	COM	87651B104	1,307	59,349	SH		SOLE		59,349	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,350	106,030	SH		SOLE		106,030	0	0
TECK RESOURCES LTD	CL B	878742204	6,042	1,271,564	SH		SOLE		1,271,564	0	0
TECO ENERGY INC	COM	872375100	1,606	61,140	SH		SOLE		61,140	0	0
TEGNA INC	COM	87901J105	1,334	59,569	SH		SOLE		59,569	0	0
TELETECH HOLDINGS INC	COM	879939106	484	18,052	SH		SOLE		18,052	0	0
TELUS CORP	COM	87971M103	54,039	1,722,964	SH		SOLE		1,722,964	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	963	26,081	SH		SOLE		26,081	0	0
TENNANT CO	COM	880345103	1,126	20,041	SH		SOLE		20,041	0	0
TERADATA CORP DEL	COM	88076W103	1,083	37,397	SH		SOLE		37,397	0	0
TESCO CORP	COM	88157K101	306	42,901	SH		SOLE		42,901	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	1,940	2,000,000	PRN		SOLE		2,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	4,731	5,000,000	PRN		SOLE		5,000,000	0	0
TESORO CORP	COM	881609101	3,152	32,416	SH		SOLE		32,416	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,749	53,975	SH		SOLE		53,975	0	0
TETRA TECH INC NEW	COM	88162G103	1,612	66,329	SH		SOLE		66,329	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	522	88,295	SH		SOLE		88,295	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	38,870	688,460	SH		SOLE		688,460	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,643	50,422	SH		SOLE		50,422	0	0
TEXAS INSTRS INC	COM	882508104	13,387	270,328	SH		SOLE		270,328	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,584	69,455	SH		SOLE		69,455	0	0
TEXTRON INC	COM	883203101	2,744	72,914	SH		SOLE		72,914	0	0
THE ADT CORPORATION	COM	00101J106	1,319	44,118	SH		SOLE		44,118	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,840	105,001	SH		SOLE		105,001	0	0
THOMSON REUTERS CORP	COM	884903105	35,927	897,981	SH		SOLE		897,981	0	0
TIDEWATER INC	COM	886423102	679	51,700	SH		SOLE		51,700	0	0
TIFFANY & CO NEW	COM	886547108	2,253	29,181	SH		SOLE		29,181	0	0
TIME WARNER CABLE INC	COM	88732J207	33,041	184,207	SH		SOLE		184,207	0	0
TIME WARNER INC	COM NEW	887317303	15,795	229,740	SH		SOLE		229,740	0	0
TIMKENSTEEL CORP	COM	887399103	426	42,100	SH		SOLE		42,100	0	0
TITAN INTL INC ILL	COM	88830M102	317	47,946	SH		SOLE		47,946	0	0
TJX COS INC NEW	COM	872540109	12,685	177,618	SH		SOLE		177,618	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	722	13,529	SH		SOLE		13,529	0	0
TOPBUILD CORP	COM	89055F103	1,304	42,100	SH		SOLE		42,100	0	0
TORCHMARK CORP	COM	891027104	1,710	30,320	SH		SOLE		30,320	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,282	236,592	SH		SOLE		236,592	0	0
TOTAL SYS SVCS INC	COM	891906109	2,005	44,140	SH		SOLE		44,140	0	0
TRACTOR SUPPLY CO	COM	892356106	3,018	35,787	SH		SOLE		35,787	0	0
TRANSALTA CORP	COM	89346D107	10,664	2,306,015	SH		SOLE		2,306,015	0	0
TRANSCANADA CORP	COM	89353D107	61,042	1,939,308	SH		SOLE		1,939,308	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,899	147,586	SH		SOLE		147,586	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,163	82,012	SH		SOLE		82,012	0	0
TREDEGAR CORP	COM	894650100	357	27,330	SH		SOLE		27,330	0	0
TRI POINTE GROUP INC	COM	87265H109	6,872	525,000	SH		SOLE		525,000	0	0
TRIPADVISOR INC	COM	896945201	1,874	29,731	SH		SOLE		29,731	0	0
TRUEBLUE INC	COM	89785X101	1,037	46,145	SH		SOLE		46,145	0	0
TRUSTCO BK CORP N Y	COM	898349105	612	104,778	SH		SOLE		104,778	0	0
TTM TECHNOLOGIES INC	COM	87305R109	442	70,994	SH		SOLE		70,994	0	0
TUESDAY MORNING CORP	COM NEW	899035505	262	48,485	SH		SOLE		48,485	0	0
TURQUOISE HILL RES LTD	COM	900435108	20,609	8,102,782	SH		SOLE		8,102,782	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,634	320,005	SH		SOLE		320,005	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,105	114,700	SH		SOLE		114,700	0	0
TYCO INTL PLC	SHS	G91442106	3,700	110,583	SH		SOLE		110,583	0	0
TYSON FOODS INC	CL A	902494103	3,459	80,255	SH		SOLE		80,255	0	0
U S SILICA HLDGS INC	COM	90346E103	829	58,845	SH		SOLE		58,845	0	0
UBS GROUP AG	SHS	H42097107	47,084	2,554,473	SH		SOLE		2,554,473	0	0
UIL HLDG CORP	COM	902748102	3,134	62,347	SH		SOLE		62,347	0	0
ULTRATECH INC	COM	904034105	484	30,197	SH		SOLE		30,197	0	0
UMB FINL CORP	COM	902788108	2,345	46,155	SH		SOLE		46,155	0	0
UNDER ARMOUR INC	CL A	904311107	4,597	47,502	SH		SOLE		47,502	0	0
UNIFI INC	COM NEW	904677200	492	16,494	SH		SOLE		16,494	0	0
UNIFIRST CORP MASS	COM	904708104	1,786	16,722	SH		SOLE		16,722	0	0
UNION PAC CORP	COM	907818108	20,208	228,569	SH		SOLE		228,569	0	0
UNIT CORP	COM	909218109	625	55,500	SH		SOLE		55,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,704	71,189	SH		SOLE		71,189	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,306	63,888	SH		SOLE		63,888	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,278	99,500	SH		SOLE		99,500	0	0
UNITED FIRE GROUP INC	COM	910340108	811	23,140	SH		SOLE		23,140	0	0
UNITED INS HLDGS CORP	COM	910710102	258	19,618	SH		SOLE		19,618	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,149	183,895	SH		SOLE		183,895	0	0
UNITED RENTALS INC	COM	911363109	1,485	24,732	SH		SOLE		24,732	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19,407	218,080	SH		SOLE		218,080	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,138	251,169	SH		SOLE		251,169	0	0
UNIVERSAL CORP VA	COM	913456109	1,237	24,960	SH		SOLE		24,960	0	0
UNIVERSAL ELECTRS INC	COM	913483103	703	16,726	SH		SOLE		16,726	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,281	22,214	SH		SOLE		22,214	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	631	13,435	SH		SOLE		13,435	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,021	24,208	SH		SOLE		24,208	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,056	35,752	SH		SOLE		35,752	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	98	28,001	SH		SOLE		28,001	0	0
UNUM GROUP	COM	91529Y106	2,080	64,826	SH		SOLE		64,826	0	0
URBAN OUTFITTERS INC	COM	917047102	732	24,916	SH		SOLE		24,916	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	549	29,318	SH		SOLE		29,318	0	0
US BANCORP DEL	COM NEW	902973304	17,863	435,586	SH		SOLE		435,586	0	0
US ECOLOGY INC	COM	91732J102	1,045	23,948	SH		SOLE		23,948	0	0
UTI WORLDWIDE INC	ORD	G87210103	466	101,516	SH		SOLE		101,516	0	0
V F CORP	COM	918204108	6,115	89,644	SH		SOLE		89,644	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	155,871	877,317	SH		SOLE		877,317	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,866	130,889	SH		SOLE		130,889	0	0
VARIAN MED SYS INC	COM	92220P105	1,930	26,157	SH		SOLE		26,157	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	557	32,696	SH		SOLE		32,696	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	617	19,048	SH		SOLE		19,048	0	0
VEECO INSTRS INC DEL	COM	922417100	921	44,881	SH		SOLE		44,881	0	0
VENTAS INC	COM	92276F100	4,913	87,637	SH		SOLE		87,637	0	0
VEREIT INC	COM	92339V100	52,351	6,781,179	SH		SOLE		6,781,179	0	0
VERISIGN INC	COM	92343E102	1,838	26,053	SH		SOLE		26,053	0	0
VERITIV CORP	COM	923454102	334	8,966	SH		SOLE		8,966	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46,570	1,070,332	SH		SOLE		1,070,332	0	0
VERMILION ENERGY INC	COM	923725105	28,999	904,790	SH		SOLE		904,790	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,713	64,466	SH		SOLE		64,466	0	0
VIACOM INC NEW	CL B	92553P201	3,951	91,558	SH		SOLE		91,558	0	0
VIAD CORP	COM NEW	92552R406	641	22,108	SH		SOLE		22,108	0	0
VIASAT INC	COM	92552V100	3,146	48,938	SH		SOLE		48,938	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,391	259,100	SH		SOLE		259,100	0	0
VICOR CORP	COM	925815102	185	18,143	SH		SOLE		18,143	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	778	188,987	SH		SOLE		188,987	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	760	7,566	SH		SOLE		7,566	0	0
VIRTUSA CORP	COM	92827P102	1,527	29,756	SH		SOLE		29,756	0	0
VISA INC	COM CL A	92826C839	35,795	513,852	SH		SOLE		513,852	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,060	32,476	SH		SOLE		32,476	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,215	46,620	SH		SOLE		46,620	0	0
VOXX INTL CORP	CL A	91829F104	164	22,068	SH		SOLE		22,068	0	0
VULCAN MATLS CO	COM	929160109	3,113	34,903	SH		SOLE		34,903	0	0
WAGEWORKS INC	COM	930427109	1,779	39,474	SH		SOLE		39,474	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,119	230,078	SH		SOLE		230,078	0	0
WALKER & DUNLOP INC	COM	93148P102	769	29,500	SH		SOLE		29,500	0	0
WAL-MART STORES INC	COM	931142103	26,945	415,565	SH		SOLE		415,565	0	0
WASTE MGMT INC DEL	COM	94106L109	5,519	110,798	SH		SOLE		110,798	0	0
WATERS CORP	COM	941848103	2,550	21,575	SH		SOLE		21,575	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,641	31,071	SH		SOLE		31,071	0	0
WAUSAU PAPER CORP	COM	943315101	293	45,779	SH		SOLE		45,779	0	0
WD-40 CO	COM	929236107	1,321	14,828	SH		SOLE		14,828	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,325	82,819	SH		SOLE		82,819	0	0
WELLS FARGO & CO NEW	COM	949746101	63,150	1,229,790	SH		SOLE		1,229,790	0	0
WELLTOWER INC	COM	95040Q104	6,276	92,675	SH		SOLE		92,675	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,249	28,110	SH		SOLE		28,110	0	0
WESTERN DIGITAL CORP	COM	958102105	4,830	60,805	SH		SOLE		60,805	0	0
WESTERN UN CO	COM	959802109	2,462	134,071	SH		SOLE		134,071	0	0
WESTROCK CO	COM	96145D105	3,548	68,981	SH		SOLE		68,981	0	0
WEYERHAEUSER CO	COM	962166104	3,718	135,981	SH		SOLE		135,981	0	0
WHIRLPOOL CORP	COM	963320106	3,037	20,626	SH		SOLE		20,626	0	0
WHITEWAVE FOODS CO	COM	966244105	201	5,000	SH		SOLE		5,000	0	0
WHOLE FOODS MKT INC	COM	966837106	2,976	94,041	SH		SOLE		94,041	0	0
WILLIAMS COS INC DEL	COM	969457100	6,621	179,674	SH		SOLE		179,674	0	0
WILSHIRE BANCORP INC	COM	97186T108	818	77,802	SH		SOLE		77,802	0	0
WINNEBAGO INDS INC	COM	974637100	567	29,627	SH		SOLE		29,627	0	0
WINTRUST FINL CORP	COM	97650W108	2,840	53,150	SH		SOLE		53,150	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,456	113,479	SH		SOLE		113,479	0	0
WORLD ACCEP CORP DEL	COM	981419104	252	9,374	SH		SOLE		9,374	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,217	30,836	SH		SOLE		30,836	0	0
WYNN RESORTS LTD	COM	983134107	1,123	21,150	SH		SOLE		21,150	0	0
XCEL ENERGY INC	COM	98389B100	4,715	133,148	SH		SOLE		133,148	0	0
XEROX CORP	COM	984121103	2,573	264,468	SH		SOLE		264,468	0	0
XILINX INC	COM	983919101	2,854	67,307	SH		SOLE		67,307	0	0
XL GROUP PLC	SHS	G98290102	2,891	79,603	SH		SOLE		79,603	0	0
XO GROUP INC	COM	983772104	366	25,911	SH		SOLE		25,911	0	0
XPO LOGISTICS INC	COM	983793100	316,239	13,637,746	SH		SOLE		13,637,746	0	0
XYLEM INC	COM	98419M100	1,550	47,187	SH		SOLE		47,187	0	0
YAHOO INC	COM	984332106	243,238	8,413,616	SH		SOLE		8,413,616	0	0
YAMANA GOLD INC	COM	98462Y100	4,345	2,589,231	SH		SOLE		2,589,231	0	0
YUM BRANDS INC	COM	988498101	9,074	113,502	SH		SOLE		113,502	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,216	44,887	SH		SOLE		44,887	0	0
ZIONS BANCORPORATION	COM	989701107	1,454	52,787	SH		SOLE		52,787	0	0
ZOETIS INC	CL A	98978V103	4,977	120,852	SH		SOLE		120,852	0	0
ZUMIEZ INC	COM	989817101	345	22,064	SH		SOLE		22,064	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,846	150,000	SH	Call	SOLE		150,000	0	0
AMAZON COM INC	COM	023135106	12,797	25,000	SH	Call	SOLE		25,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	17,941	700,000	SH	Call	SOLE		700,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	53,895	500,000	SH	Call	SOLE		500,000	0	0
GOOGLE INC	CL A	38259P508	60,645	95,000	SH	Call	SOLE		95,000	0	0
GOOGLE INC	CL C	38259P706	27,379	45,000	SH	Call	SOLE		45,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	35,470	1,000,000	SH	Call	SOLE		1,000,000	0	0
LINKEDIN CORP	COM CL A	53578A108	3,803	20,000	SH	Call	SOLE		20,000	0	0
MACYS INC	COM	55616P104	66,716	1,300,000	SH	Call	SOLE		1,300,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,996	200,000	SH	Call	SOLE		200,000	0	0
MYLAN N V	SHS EURO	N59465109	20,130	500,000	SH	Call	SOLE		500,000	0	0
PANDORA MEDIA INC	COM	698354107	62,953	2,950,000	SH	Call	SOLE		2,950,000	0	0
PFIZER INC	COM	717081103	31,410	1,000,000	SH	Call	SOLE		1,000,000	0	0
SALESFORCE COM INC	COM	79466L302	13,886	200,000	SH	Call	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	147,290	6,500,000	SH	Call	SOLE		6,500,000	0	0
TWITTER INC	COM	90184L102	4,041	150,000	SH	Call	SOLE		150,000	0	0
YAHOO INC	COM	984332106	190,806	6,600,000	SH	Call	SOLE		6,600,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,455	1,500,000	SH	Put	SOLE		1,500,000	0	0
APPLE INC	COM	037833100	6,618	60,000	SH	Put	SOLE		60,000	0	0
ATHENAHEALTH INC	COM	04685W103	6,668	50,000	SH	Put	SOLE		50,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,110	175,000	SH	Put	SOLE		175,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	33,208	400,000	SH	Put	SOLE		400,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	203,520	2,000,000	SH	Put	SOLE		2,000,000	0	0
SALESFORCE COM INC	COM	79466L302	10,415	150,000	SH	Put	SOLE		150,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,442	100,000	SH	Put	SOLE		100,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,607	300,000	SH	Put	SOLE		300,000	0	0
YAHOO INC	COM	984332106	7,228	250,000	SH	Put	SOLE		250,000	0	0