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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1,446 64,206 SH   SOLE   64,206 0 0
AAR CORP COM 000361105 1,668 52,330 SH   SOLE   52,330 0 0
ABM INDS INC COM 000957100 2,666 81,102 SH   SOLE   81,102 0 0
THE ADT CORPORATION COM 00101J106 1,968 58,618 SH   SOLE   58,618 0 0
AFLAC INC COM 001055102 9,287 149,308 SH   SOLE   149,308 0 0
AGL RES INC COM 001204106 1,929 41,435 SH   SOLE   41,435 0 0
AES CORP COM 00130H105 3,105 234,137 SH   SOLE   234,137 0 0
AK STL HLDG CORP COM 001547108 1,059 273,750 SH   SOLE   273,750 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,310 73,114 SH   SOLE   73,114 0 0
ANI PHARMACEUTICALS INC COM 00182C103 786 12,666 SH   SOLE   12,666 0 0
AT&T INC COM 00206R102 63,487 1,787,346 SH   SOLE   1,787,346 0 0
AZZ INC COM 002474104 2,063 39,825 SH   SOLE   39,825 0 0
ABAXIS INC COM 002567105 1,688 32,789 SH   SOLE   32,789 0 0
ABBOTT LABS COM 002824100 25,150 512,425 SH   SOLE   512,425 0 0
ABBVIE INC COM 00287Y109 39,762 591,790 SH   SOLE   591,790 0 0
ABIOMED INC COM 003654100 3,813 58,009 SH   SOLE   58,009 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,095 106,316 SH   SOLE   106,316 0 0
ACETO CORP COM 004446100 1,036 42,053 SH   SOLE   42,053 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,203 66,105 SH   SOLE   66,105 0 0
ACTUANT CORP CL A NEW 00508X203 2,125 92,029 SH   SOLE   92,029 0 0
ADOBE SYS INC COM 00724F101 13,253 163,594 SH   SOLE   163,594 0 0
ADTRAN INC COM 00738A106 1,345 82,786 SH   SOLE   82,786 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,104 1,438,790 SH   SOLE   1,438,790 0 0
AEGION CORP COM 00770F104 1,092 57,674 SH   SOLE   57,674 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,992 96,629 SH   SOLE   96,629 0 0
ADVANCED ENERGY INDS COM 007973100 1,626 59,132 SH   SOLE   59,132 0 0
AEROVIRONMENT INC COM 008073108 809 31,013 SH   SOLE   31,013 0 0
AETNA INC NEW COM 00817Y108 15,321 120,202 SH   SOLE   120,202 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,098 18,748 SH   SOLE   18,748 0 0
AFFYMETRIX INC COM 00826T108 1,304 119,439 SH   SOLE   119,439 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,438 115,042 SH   SOLE   115,042 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,521 652,091 SH   SOLE   652,091 0 0
AGILYSYS INC COM 00847J105 212 23,074 SH   SOLE   23,074 0 0
AGREE REALTY CORP COM 008492100 793 27,191 SH   SOLE   27,191 0 0
AGRIUM INC COM 008916108 45,808 432,042 SH   SOLE   432,042 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,290 55,390 SH   SOLE   55,390 0 0
AIR PRODS & CHEMS INC COM 009158106 9,107 66,555 SH   SOLE   66,555 0 0
AIRGAS INC COM 009363102 2,462 23,279 SH   SOLE   23,279 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,310 61,731 SH   SOLE   61,731 0 0
ALBANY INTL CORP CL A 012348108 1,774 44,569 SH   SOLE   44,569 0 0
ALBANY MOLECULAR RESH INC COM 012423109 743 36,728 SH   SOLE   36,728 0 0
ALCOA INC COM 013817101 4,669 418,782 SH   SOLE   418,782 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,932 77,072 SH   SOLE   77,072 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,472 17,897 SH   SOLE   17,897 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,121 37,120 SH   SOLE   37,120 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,687 20,727 SH   SOLE   20,727 0 0
ALLETE INC COM NEW 018522300 3,222 69,454 SH   SOLE   69,454 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,226 21,326 SH   SOLE   21,326 0 0
ALLSTATE CORP COM 020002101 9,130 140,748 SH   SOLE   140,748 0 0
ALMOST FAMILY INC COM 020409108 486 12,179 SH   SOLE   12,179 0 0
ALTERA CORP COM 021441100 7,840 153,122 SH   SOLE   153,122 0 0
ALTRIA GROUP INC COM 02209S103 33,106 676,876 SH   SOLE   676,876 0 0
AMAZON COM INC COM 023135106 57,062 131,452 SH   SOLE   131,452 0 0
AMAYA INC COM 02314M108 24,762 903,400 SH   SOLE   903,400 0 0
AMEDISYS INC COM 023436108 2,058 51,793 SH   SOLE   51,793 0 0
AMEREN CORP COM 023608102 3,132 83,127 SH   SOLE   83,127 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,522 238,432 SH   SOLE   238,432 0 0
AMERICAN ASSETS TR INC COM 024013104 2,242 57,172 SH   SOLE   57,172 0 0
AMERICAN ELEC PWR INC COM 025537101 8,935 168,676 SH   SOLE   168,676 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,208 118,916 SH   SOLE   118,916 0 0
AMERICAN EXPRESS CO COM 025816109 23,337 300,265 SH   SOLE   300,265 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 460,087 7,442,358 SH   SOLE   7,442,358 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 690 26,811 SH   SOLE   26,811 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 55,131 6,781,179 SH   SOLE   6,781,179 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 485 11,080 SH   SOLE   11,080 0 0
AMERICAN STS WTR CO COM 029899101 2,182 58,346 SH   SOLE   58,346 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,588 145,648 SH   SOLE   145,648 0 0
AMERICAN VANGUARD CORP COM 030371108 541 39,237 SH   SOLE   39,237 0 0
AMERICAN WOODMARK CORP COM 030506109 1,066 19,428 SH   SOLE   19,428 0 0
AMERISAFE INC COM 03071H100 1,380 29,320 SH   SOLE   29,320 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,633 71,783 SH   SOLE   71,783 0 0
AMERIPRISE FINL INC COM 03076C106 7,812 62,533 SH   SOLE   62,533 0 0
AMETEK INC NEW COM 031100100 4,525 82,598 SH   SOLE   82,598 0 0
AMGEN INC COM 031162100 40,177 261,707 SH   SOLE   261,707 0 0
AMPHENOL CORP NEW CL A 032095101 6,159 106,248 SH   SOLE   106,248 0 0
AMSURG CORP COM 03232P405 5,234 74,831 SH   SOLE   74,831 0 0
ANADARKO PETE CORP COM 032511107 13,643 174,780 SH   SOLE   174,780 0 0
ANALOG DEVICES INC COM 032654105 6,927 107,921 SH   SOLE   107,921 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,517 19,231 SH   SOLE   19,231 0 0
ANDERSONS INC COM 034164103 1,608 41,227 SH   SOLE   41,227 0 0
ANGIODYNAMICS INC COM 03475V101 653 39,824 SH   SOLE   39,824 0 0
ANIKA THERAPEUTICS INC COM 035255108 755 22,847 SH   SOLE   22,847 0 0
ANIXTER INTL INC COM 035290105 2,749 42,201 SH   SOLE   42,201 0 0
ANTHEM INC COM 036752103 55,976 341,024 SH   SOLE   341,024 0 0
APACHE CORP COM 037411105 7,478 129,756 SH   SOLE   129,756 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,003 54,246 SH   SOLE   54,246 0 0
APOGEE ENTERPRISES INC COM 037598109 2,361 44,850 SH   SOLE   44,850 0 0
APPLE INC COM 037833100 258,103 2,057,825 SH   SOLE   2,057,825 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,459 62,013 SH   SOLE   62,013 0 0
APPLIED MATLS INC COM 038222105 8,146 423,854 SH   SOLE   423,854 0 0
APPROACH RESOURCES INC COM 03834A103 393 57,352 SH   SOLE   57,352 0 0
ARCBEST CORP COM 03937C105 1,187 37,325 SH   SOLE   37,325 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,294 213,473 SH   SOLE   213,473 0 0
ARCTIC CAT INC COM 039670104 667 20,078 SH   SOLE   20,078 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,544 88,873 SH   SOLE   88,873 0 0
ASSURANT INC COM 04621X108 1,580 23,585 SH   SOLE   23,585 0 0
ASTEC INDS INC COM 046224101 1,219 29,142 SH   SOLE   29,142 0 0
ASTORIA FINL CORP COM 046265104 1,896 137,474 SH   SOLE   137,474 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,077 15,593 SH   SOLE   15,593 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,107 38,341 SH   SOLE   38,341 0 0
AUTODESK INC COM 052769106 3,926 78,399 SH   SOLE   78,399 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,965 161,602 SH   SOLE   161,602 0 0
AUTONATION INC COM 05329W102 1,611 25,584 SH   SOLE   25,584 0 0
AUTOZONE INC COM 053332102 7,286 10,925 SH   SOLE   10,925 0 0
AVALONBAY CMNTYS INC COM 053484101 7,276 45,510 SH   SOLE   45,510 0 0
AVERY DENNISON CORP COM 053611109 1,906 31,276 SH   SOLE   31,276 0 0
AVISTA CORP COM 05379B107 2,706 88,276 SH   SOLE   88,276 0 0
BB&T CORP COM 054937107 10,139 251,538 SH   SOLE   251,538 0 0
B & G FOODS INC NEW COM 05508R106 2,554 89,531 SH   SOLE   89,531 0 0
BCE INC COM NEW 05534B760 108,651 2,556,447 SH   SOLE   2,556,447 0 0
BOFI HLDG INC COM 05566U108 2,212 20,926 SH   SOLE   20,926 0 0
BADGER METER INC COM 056525108 1,433 22,568 SH   SOLE   22,568 0 0
BAIDU INC SPON ADR REP A 056752108 1,672 8,401 SH   SOLE   8,401 0 0
BAKER HUGHES INC COM 057224107 27,738 449,565 SH   SOLE   449,565 0 0
BALCHEM CORP COM 057665200 2,678 48,067 SH   SOLE   48,067 0 0
BALL CORP COM 058498106 3,314 47,241 SH   SOLE   47,241 0 0
BANK AMER CORP COM 060505104 61,521 3,614,619 SH   SOLE   3,614,619 0 0
BANK MONTREAL QUE COM 063671101 6,805 114,796 SH   SOLE   114,796 0 0
BANK MUTUAL CORP NEW COM 063750103 514 67,049 SH   SOLE   67,049 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,201 386,025 SH   SOLE   386,025 0 0
BANK N S HALIFAX COM 064149107 11,131 215,551 SH   SOLE   215,551 0 0
BANNER CORP COM NEW 06652V208 1,424 29,719 SH   SOLE   29,719 0 0
BARD C R INC COM 067383109 4,341 25,433 SH   SOLE   25,433 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,814 140,000 SH   SOLE   140,000 0 0
BARNES & NOBLE INC COM 067774109 1,815 69,901 SH   SOLE   69,901 0 0
BARNES GROUP INC COM 067806109 2,961 75,936 SH   SOLE   75,936 0 0
BARRICK GOLD CORP COM 067901108 37,562 3,512,650 SH   SOLE   3,512,650 0 0
BARRETT BILL CORP COM 06846N104 665 77,380 SH   SOLE   77,380 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 395 52,299 SH   SOLE   52,299 0 0
BAXTER INTL INC COM 071813109 13,101 187,347 SH   SOLE   187,347 0 0
BAYTEX ENERGY CORP COM 07317Q105 27,080 1,740,021 SH   SOLE   1,740,021 0 0
BBCN BANCORP INC COM 073295107 1,817 122,887 SH   SOLE   122,887 0 0
BECTON DICKINSON & CO COM 075887109 10,205 72,043 SH   SOLE   72,043 0 0
BED BATH & BEYOND INC COM 075896100 4,092 59,316 SH   SOLE   59,316 0 0
BEL FUSE INC CL B 077347300 341 16,634 SH   SOLE   16,634 0 0
BELLATRIX EXPLORATION LTD COM 078314101 3,780 1,621,800 SH   SOLE   1,621,800 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,774 81,443 SH   SOLE   81,443 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,431 627,665 SH   SOLE   627,665 0 0
BEST BUY INC COM 086516101 3,286 100,767 SH   SOLE   100,767 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 400 28,118 SH   SOLE   28,118 0 0
BIGLARI HLDGS INC COM 08986R101 1,130 2,730 SH   SOLE   2,730 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,588 38,503 SH   SOLE   38,503 0 0
BIOGEN INC COM 09062X103 32,691 80,930 SH   SOLE   80,930 0 0
BJS RESTAURANTS INC COM 09180C106 1,638 33,803 SH   SOLE   33,803 0 0
BLACK BOX CORP DEL COM 091826107 475 23,755 SH   SOLE   23,755 0 0
BLACKBAUD INC COM 09227Q100 4,125 72,425 SH   SOLE   72,425 0 0
BLACKBERRY LTD COM 09228F103 11,883 1,453,019 SH   SOLE   1,453,019 0 0
BLACKROCK INC COM 09247X101 15,112 43,679 SH   SOLE   43,679 0 0
BLOCK H & R INC COM 093671105 2,798 94,352 SH   SOLE   94,352 0 0
BLUCORA INC COM 095229100 1,016 62,898 SH   SOLE   62,898 0 0
BLUE NILE INC COM 09578R103 560 18,425 SH   SOLE   18,425 0 0
BOB EVANS FARMS INC COM 096761101 1,866 36,553 SH   SOLE   36,553 0 0
BOEING CO COM 097023105 30,706 221,351 SH   SOLE   221,351 0 0
BOISE CASCADE CO DEL COM 09739D100 2,241 61,105 SH   SOLE   61,105 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,083 59,322 SH   SOLE   59,322 0 0
BORGWARNER INC COM 099724106 4,411 77,596 SH   SOLE   77,596 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,725 128,638 SH   SOLE   128,638 0 0
BOSTON PROPERTIES INC COM 101121101 6,391 52,799 SH   SOLE   52,799 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,167 461,411 SH   SOLE   461,411 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,626 58,476 SH   SOLE   58,476 0 0
BOYD GAMING CORP COM 103304101 1,835 122,767 SH   SOLE   122,767 0 0
BRADY CORP CL A 104674106 1,821 73,596 SH   SOLE   73,596 0 0
BRIGGS & STRATTON CORP COM 109043109 1,341 69,630 SH   SOLE   69,630 0 0
BRINKS CO COM 109696104 2,214 75,246 SH   SOLE   75,246 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,177 573,752 SH   SOLE   573,752 0 0
BRISTOW GROUP INC COM 110394103 2,856 53,591 SH   SOLE   53,591 0 0
BROADCOM CORP CL A 111320107 9,619 186,810 SH   SOLE   186,810 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 94,077 2,691,356 SH   SOLE   2,691,356 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,220 108,024 SH   SOLE   108,024 0 0
BROOKS AUTOMATION INC COM 114340102 1,193 104,219 SH   SOLE   104,219 0 0
BROWN FORMAN CORP CL B 115637209 5,348 53,379 SH   SOLE   53,379 0 0
B2GOLD CORP COM 11777Q209 11,979 7,830,064 SH   SOLE   7,830,064 0 0
BUCKLE INC COM 118440106 2,004 43,782 SH   SOLE   43,782 0 0
CAE INC COM 124765108 26,971 2,264,441 SH   SOLE   2,264,441 0 0
CBS CORP NEW CL B 124857202 8,649 155,830 SH   SOLE   155,830 0 0
CBRE GROUP INC CL A 12504L109 3,547 95,873 SH   SOLE   95,873 0 0
C D I CORP COM 125071100 294 22,582 SH   SOLE   22,582 0 0
CF INDS HLDGS INC COM 125269100 5,264 81,885 SH   SOLE   81,885 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,130 50,163 SH   SOLE   50,163 0 0
CIGNA CORPORATION COM 125509109 14,340 88,516 SH   SOLE   88,516 0 0
CME GROUP INC COM 12572Q105 10,163 109,210 SH   SOLE   109,210 0 0
CMS ENERGY CORP COM 125896100 3,004 94,358 SH   SOLE   94,358 0 0
CSG SYS INTL INC COM 126349109 1,601 50,579 SH   SOLE   50,579 0 0
CSX CORP COM 126408103 11,083 339,442 SH   SOLE   339,442 0 0
CTS CORP COM 126501105 1,000 51,887 SH   SOLE   51,887 0 0
CVB FINL CORP COM 126600105 2,620 148,770 SH   SOLE   148,770 0 0
CVS HEALTH CORP COM 126650100 40,733 388,373 SH   SOLE   388,373 0 0
CA INC COM 12673P105 3,200 109,256 SH   SOLE   109,256 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,817 75,905 SH   SOLE   75,905 0 0
CABOT OIL & GAS CORP COM 127097103 4,490 142,347 SH   SOLE   142,347 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,799 38,191 SH   SOLE   38,191 0 0
CACI INTL INC CL A 127190304 3,009 37,201 SH   SOLE   37,201 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,422 46,398 SH   SOLE   46,398 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 325 26,507 SH   SOLE   26,507 0 0
CALAMP CORP COM 128126109 1,009 55,262 SH   SOLE   55,262 0 0
CALAVO GROWERS INC COM 128246105 1,233 23,749 SH   SOLE   23,749 0 0
CALERES INC COM 129500104 2,157 67,870 SH   SOLE   67,870 0 0
CALGON CARBON CORP COM 129603106 1,578 81,428 SH   SOLE   81,428 0 0
CALLAWAY GOLF CO COM 131193104 1,070 119,632 SH   SOLE   119,632 0 0
CAMBREX CORP COM 132011107 2,109 47,992 SH   SOLE   47,992 0 0
CAMECO CORP COM 13321L108 17,086 1,193,671 SH   SOLE   1,193,671 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,476 66,374 SH   SOLE   66,374 0 0
CAMPBELL SOUP CO COM 134429109 2,900 60,862 SH   SOLE   60,862 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,223 70,827 SH   SOLE   70,827 0 0
CANADIAN NATL RY CO COM 136375102 139,397 2,415,072 SH   SOLE   2,415,072 0 0
CANADIAN NAT RES LTD COM 136385101 89,608 3,300,020 SH   SOLE   3,300,020 0 0
CANADIAN PAC RY LTD COM 13645T100 76,141 475,243 SH   SOLE   475,243 0 0
CANTEL MEDICAL CORP COM 138098108 2,925 54,508 SH   SOLE   54,508 0 0
CAPELLA EDUCATION COMPANY COM 139594105 902 16,800 SH   SOLE   16,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,548 188,113 SH   SOLE   188,113 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,640 147,710 SH   SOLE   147,710 0 0
CARBO CERAMICS INC COM 140781105 1,280 30,738 SH   SOLE   30,738 0 0
CARDINAL FINL CORP COM 14149F109 1,081 49,591 SH   SOLE   49,591 0 0
CARDINAL HEALTH INC COM 14149Y108 9,526 113,874 SH   SOLE   113,874 0 0
CARDTRONICS INC COM 14161H108 2,565 69,242 SH   SOLE   69,242 0 0
CAREER EDUCATION CORP COM 141665109 302 91,655 SH   SOLE   91,655 0 0
CARETRUST REIT INC COM 14174T107 553 43,642 SH   SOLE   43,642 0 0
CARMAX INC COM 143130102 4,762 71,923 SH   SOLE   71,923 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,665 155,194 SH   SOLE   155,194 0 0
CARRIZO OIL & GAS INC COM 144577103 3,600 73,104 SH   SOLE   73,104 0 0
CASH AMER INTL INC COM 14754D100 1,110 42,391 SH   SOLE   42,391 0 0
CASTLE A M & CO COM 148411101 165 26,757 SH   SOLE   26,757 0 0
CATAMARAN CORP COM 148887102 38,354 627,320 SH   SOLE   627,320 0 0
CATERPILLAR INC DEL COM 149123101 17,617 207,704 SH   SOLE   207,704 0 0
CATO CORP NEW CL A 149205106 1,531 39,490 SH   SOLE   39,490 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 727 113,618 SH   SOLE   113,618 0 0
CELADON GROUP INC COM 150838100 871 42,104 SH   SOLE   42,104 0 0
CELESTICA INC SUB VTG SHS 15101Q108 12,394 1,064,230 SH   SOLE   1,064,230 0 0
CELGENE CORP COM 151020104 31,594 272,990 SH   SOLE   272,990 0 0
CENOVUS ENERGY INC COM 15135U109 39,965 2,498,486 SH   SOLE   2,498,486 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,803 147,276 SH   SOLE   147,276 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 744 65,221 SH   SOLE   65,221 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 983 41,400 SH   SOLE   41,400 0 0
CENTURY ALUM CO COM 156431108 811 77,711 SH   SOLE   77,711 0 0
CENTURYLINK INC COM 156700106 5,703 194,110 SH   SOLE   194,110 0 0
CERNER CORP COM 156782104 7,278 105,382 SH   SOLE   105,382 0 0
CEVA INC COM 157210105 606 31,190 SH   SOLE   31,190 0 0
CHECKPOINT SYS INC COM 162825103 660 64,786 SH   SOLE   64,786 0 0
CHEMED CORP NEW COM 16359R103 3,458 26,376 SH   SOLE   26,376 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,980 177,256 SH   SOLE   177,256 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,810 92,176 SH   SOLE   92,176 0 0
CHEVRON CORP NEW COM 166764100 62,440 647,246 SH   SOLE   647,246 0 0
CHILDRENS PL INC COM 168905107 2,089 31,930 SH   SOLE   31,930 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,450 10,661 SH   SOLE   10,661 0 0
CHRISTOPHER & BANKS CORP COM 171046105 231 57,681 SH   SOLE   57,681 0 0
CHUBB CORP COM 171232101 7,530 79,146 SH   SOLE   79,146 0 0
CIBER INC COM 17163B102 378 109,458 SH   SOLE   109,458 0 0
CIMAREX ENERGY CO COM 171798101 3,540 32,092 SH   SOLE   32,092 0 0
CINCINNATI BELL INC NEW COM 171871106 1,234 323,012 SH   SOLE   323,012 0 0
CINCINNATI FINL CORP COM 172062101 2,560 51,013 SH   SOLE   51,013 0 0
CIRCOR INTL INC COM 17273K109 1,444 26,477 SH   SOLE   26,477 0 0
CIRRUS LOGIC INC COM 172755100 3,331 97,887 SH   SOLE   97,887 0 0
CISCO SYS INC COM 17275R102 48,066 1,750,403 SH   SOLE   1,750,403 0 0
CINTAS CORP COM 172908105 2,764 32,670 SH   SOLE   32,670 0 0
CITIGROUP INC COM NEW 172967424 57,684 1,044,238 SH   SOLE   1,044,238 0 0
CITRIX SYS INC COM 177376100 3,845 54,803 SH   SOLE   54,803 0 0
CITY HLDG CO COM 177835105 1,159 23,542 SH   SOLE   23,542 0 0
CITY NATL CORP COM 178566105 9,039 100,000 SH   SOLE   100,000 0 0
CLEARWATER PAPER CORP COM 18538R103 1,696 29,603 SH   SOLE   29,603 0 0
CLOROX CO DEL COM 189054109 4,677 44,966 SH   SOLE   44,966 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 441 94,702 SH   SOLE   94,702 0 0
COACH INC COM 189754104 3,273 94,557 SH   SOLE   94,557 0 0
COCA COLA CO COM 191216100 52,967 1,350,176 SH   SOLE   1,350,176 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,231 74,378 SH   SOLE   74,378 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,838 210,145 SH   SOLE   210,145 0 0
COHERENT INC COM 192479103 2,343 36,906 SH   SOLE   36,906 0 0
COHU INC COM 192576106 528 39,937 SH   SOLE   39,937 0 0
COLGATE PALMOLIVE CO COM 194162103 19,141 292,636 SH   SOLE   292,636 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,557 249,609 SH   SOLE   249,609 0 0
COLUMBIA BKG SYS INC COM 197236102 2,688 82,598 SH   SOLE   82,598 0 0
COMFORT SYS USA INC COM 199908104 1,320 57,499 SH   SOLE   57,499 0 0
COMCAST CORP NEW CL A 20030N101 52,027 865,103 SH   SOLE   865,103 0 0
COMERICA INC COM 200340107 3,167 61,706 SH   SOLE   61,706 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,978 80,000 SH   SOLE   80,000 0 0
COMMUNITY BK SYS INC COM 203607106 2,377 62,938 SH   SOLE   62,938 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 868 16,252 SH   SOLE   16,252 0 0
COMPUTER SCIENCES CORP COM 205363104 21,698 330,555 SH   SOLE   330,555 0 0
COMSCORE INC COM 20564W105 2,777 52,140 SH   SOLE   52,140 0 0
COMSTOCK RES INC COM NEW 205768203 225 67,645 SH   SOLE   67,645 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 732 25,200 SH   SOLE   25,200 0 0
CONAGRA FOODS INC COM 205887102 6,425 146,949 SH   SOLE   146,949 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 13,024 180,159 SH   SOLE   180,159 0 0
CONMED CORP COM 207410101 2,489 42,709 SH   SOLE   42,709 0 0
CONOCOPHILLIPS COM 20825C104 26,059 424,341 SH   SOLE   424,341 0 0
CONSOL ENERGY INC COM 20854P109 1,735 79,817 SH   SOLE   79,817 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,524 72,516 SH   SOLE   72,516 0 0
CONSOLIDATED EDISON INC COM 209115104 5,806 100,310 SH   SOLE   100,310 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,924 68,296 SH   SOLE   68,296 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 301 24,499 SH   SOLE   24,499 0 0
CORESITE RLTY CORP COM 21870Q105 1,863 40,993 SH   SOLE   40,993 0 0
CORNING INC COM 219350105 8,546 433,166 SH   SOLE   433,166 0 0
CORVEL CORP COM 221006109 434 13,551 SH   SOLE   13,551 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,423 151,213 SH   SOLE   151,213 0 0
COTT CORP QUE COM 22163N106 9,062 926,530 SH   SOLE   926,530 0 0
COUSINS PPTYS INC COM 222795106 3,292 317,181 SH   SOLE   317,181 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,532 37,087 SH   SOLE   37,087 0 0
CRESCENT PT ENERGY CORP COM 22576C101 28,008 1,364,260 SH   SOLE   1,364,260 0 0
CROCS INC COM 227046109 1,750 118,967 SH   SOLE   118,967 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 589 46,473 SH   SOLE   46,473 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,323 116,107 SH   SOLE   116,107 0 0
CRYOLIFE INC COM 228903100 445 39,420 SH   SOLE   39,420 0 0
CUBIC CORP COM 229669106 1,612 33,877 SH   SOLE   33,877 0 0
CUMMINS INC COM 231021106 7,568 57,684 SH   SOLE   57,684 0 0
CURTISS WRIGHT CORP COM 231561101 5,320 73,439 SH   SOLE   73,439 0 0
CYBERONICS INC COM 23251P102 2,387 40,137 SH   SOLE   40,137 0 0
CYNOSURE INC CL A 232577205 1,321 34,231 SH   SOLE   34,231 0 0
D R HORTON INC COM 23331A109 3,144 114,930 SH   SOLE   114,930 0 0
DHI GROUP INC COM 23331S100 519 58,372 SH   SOLE   58,372 0 0
DSP GROUP INC COM 23332B106 352 34,090 SH   SOLE   34,090 0 0
DTE ENERGY CO COM 233331107 4,603 61,674 SH   SOLE   61,674 0 0
DTS INC COM 23335C101 836 27,418 SH   SOLE   27,418 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 911 19,597 SH   SOLE   19,597 0 0
DAKTRONICS INC COM 234264109 720 60,699 SH   SOLE   60,699 0 0
DANAHER CORP DEL COM 235851102 18,143 211,979 SH   SOLE   211,979 0 0
DARDEN RESTAURANTS INC COM 237194105 3,078 43,300 SH   SOLE   43,300 0 0
DARLING INGREDIENTS INC COM 237266101 3,731 254,469 SH   SOLE   254,469 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,731 59,533 SH   SOLE   59,533 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 4,364 69,506 SH   SOLE   69,506 0 0
DEERE & CO COM 244199105 11,150 114,890 SH   SOLE   114,890 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,603 282,448 SH   SOLE   282,448 0 0
DELTIC TIMBER CORP COM 247850100 1,172 17,331 SH   SOLE   17,331 0 0
DENBURY RES INC COM NEW 247916208 105,310 16,558,172 SH   SOLE   16,558,172 0 0
DENTSPLY INTL INC NEW COM 249030107 2,481 48,121 SH   SOLE   48,121 0 0
DESCARTES SYS GROUP INC COM 249906108 10,242 637,766 SH   SOLE   637,766 0 0
DEPOMED INC COM 249908104 1,987 92,600 SH   SOLE   92,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 324,887 5,461,211 SH   SOLE   5,461,211 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,764 110,000 SH   SOLE   110,000 0 0
DIAMOND FOODS INC COM 252603105 1,282 40,844 SH   SOLE   40,844 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 609 23,596 SH   SOLE   23,596 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,972 310,042 SH   SOLE   310,042 0 0
DIGI INTL INC COM 253798102 360 37,739 SH   SOLE   37,739 0 0
DIME CMNTY BANCSHARES COM 253922108 791 46,672 SH   SOLE   46,672 0 0
DINEEQUITY INC COM 254423106 2,550 25,735 SH   SOLE   25,735 0 0
DIODES INC COM 254543101 1,370 56,842 SH   SOLE   56,842 0 0
DISNEY WALT CO COM DISNEY 254687106 61,326 537,288 SH   SOLE   537,288 0 0
DISCOVER FINL SVCS COM 254709108 8,776 152,308 SH   SOLE   152,308 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,716 51,589 SH   SOLE   51,589 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,792 89,833 SH   SOLE   89,833 0 0
DIRECTV COM 25490A309 16,055 173,029 SH   SOLE   173,029 0 0
DOLLAR GEN CORP NEW COM 256677105 7,948 102,240 SH   SOLE   102,240 0 0
DOLLAR TREE INC COM 256746108 5,606 70,974 SH   SOLE   70,974 0 0
DOMINION DIAMOND CORP COM 257287102 10,145 723,710 SH   SOLE   723,710 0 0
DOMINION RES INC VA NEW COM 25746U109 13,659 204,258 SH   SOLE   204,258 0 0
DORMAN PRODUCTS INC COM 258278100 2,257 47,357 SH   SOLE   47,357 0 0
DOVER CORP COM 260003108 3,872 55,173 SH   SOLE   55,173 0 0
DOW CHEM CO COM 260543103 19,079 372,852 SH   SOLE   372,852 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,818 66,097 SH   SOLE   66,097 0 0
DREW INDS INC COM NEW 26168L205 2,166 37,329 SH   SOLE   37,329 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,924 311,558 SH   SOLE   311,558 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,809 238,021 SH   SOLE   238,021 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,508 12,359 SH   SOLE   12,359 0 0
DYCOM INDS INC COM 267475101 3,110 52,844 SH   SOLE   52,844 0 0
E M C CORP MASS COM 268648102 17,639 668,409 SH   SOLE   668,409 0 0
EOG RES INC COM 26875P101 16,545 188,980 SH   SOLE   188,980 0 0
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EQT CORP COM 26884L109 4,263 52,413 SH   SOLE   52,413 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,838 88,317 SH   SOLE   88,317 0 0
ERA GROUP INC COM 26885G109 616 30,089 SH   SOLE   30,089 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,963 98,939 SH   SOLE   98,939 0 0
EASTGROUP PPTY INC COM 277276101 2,802 49,832 SH   SOLE   49,832 0 0
EASTMAN CHEM CO COM 277432100 4,163 50,886 SH   SOLE   50,886 0 0
EBAY INC COM 278642103 25,935 430,531 SH   SOLE   430,531 0 0
EBIX INC COM NEW 278715206 1,410 43,238 SH   SOLE   43,238 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,221 37,400 SH   SOLE   37,400 0 0
ECOLAB INC COM 278865100 10,437 92,306 SH   SOLE   92,306 0 0
EDISON INTL COM 281020107 6,202 111,592 SH   SOLE   111,592 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,342 74,666 SH   SOLE   74,666 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,260 36,927 SH   SOLE   36,927 0 0
EHEALTH INC COM 28238P109 348 27,397 SH   SOLE   27,397 0 0
8X8 INC NEW COM 282914100 1,220 136,140 SH   SOLE   136,140 0 0
EL PASO ELEC CO COM NEW 283677854 2,160 62,311 SH   SOLE   62,311 0 0
ELDORADO GOLD CORP NEW COM 284902103 8,967 2,161,178 SH   SOLE   2,161,178 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 220 41,685 SH   SOLE   41,685 0 0
ELECTRONIC ARTS INC COM 285512109 7,115 106,991 SH   SOLE   106,991 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,155 72,509 SH   SOLE   72,509 0 0
ELLIS PERRY INTL INC COM 288853104 443 18,640 SH   SOLE   18,640 0 0
EMCOR GROUP INC COM 29084Q100 4,640 97,125 SH   SOLE   97,125 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,515 45,981 SH   SOLE   45,981 0 0
EMERSON ELEC CO COM 291011104 12,751 230,035 SH   SOLE   230,035 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,113 48,837 SH   SOLE   48,837 0 0
ENCANA CORP COM 292505104 27,969 2,535,836 SH   SOLE   2,535,836 0 0
ENBRIDGE INC COM 29250N105 144,282 3,083,864 SH   SOLE   3,083,864 0 0
ENCORE CAP GROUP INC COM 292554102 1,587 37,125 SH   SOLE   37,125 0 0
ENCORE WIRE CORP COM 292562105 1,277 28,836 SH   SOLE   28,836 0 0
ENERSYS COM 29275Y102 4,823 68,622 SH   SOLE   68,622 0 0
ENERPLUS CORP COM 292766102 15,346 1,748,041 SH   SOLE   1,748,041 0 0
ENGILITY HLDGS INC NEW COM 29286C107 684 27,176 SH   SOLE   27,176 0 0
ENPRO INDS INC COM 29355X107 2,022 35,337 SH   SOLE   35,337 0 0
ENOVA INTL INC COM 29357K103 764 40,890 SH   SOLE   40,890 0 0
ENSIGN GROUP INC COM 29358P101 1,806 35,364 SH   SOLE   35,364 0 0
ENTERGY CORP NEW COM 29364G103 4,359 61,831 SH   SOLE   61,831 0 0
EQUIFAX INC COM 294429105 3,974 40,934 SH   SOLE   40,934 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,967 19,556 SH   SOLE   19,556 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,793 125,307 SH   SOLE   125,307 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,524 40,731 SH   SOLE   40,731 0 0
ESSENDANT INC COM 296689102 2,335 59,488 SH   SOLE   59,488 0 0
ESSEX PPTY TR INC COM 297178105 4,784 22,513 SH   SOLE   22,513 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,056 40,085 SH   SOLE   40,085 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,037 56,278 SH   SOLE   56,278 0 0
EVERSOURCE ENERGY COM 30040W108 4,965 109,346 SH   SOLE   109,346 0 0
EXAR CORP COM 300645108 717 73,322 SH   SOLE   73,322 0 0
EXAMWORKS GROUP INC COM 30066A105 2,110 53,974 SH   SOLE   53,974 0 0
EXELON CORP COM 30161N101 9,313 296,406 SH   SOLE   296,406 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,703 49,259 SH   SOLE   49,259 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,751 34,302 SH   SOLE   34,302 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,028 65,681 SH   SOLE   65,681 0 0
EXPONENT INC COM 30214U102 1,795 40,086 SH   SOLE   40,086 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,321 250,972 SH   SOLE   250,972 0 0
EXTERRAN HLDGS INC COM 30225X103 3,499 107,170 SH   SOLE   107,170 0 0
EZCORP INC CL A NON VTG 302301106 562 75,633 SH   SOLE   75,633 0 0
EXXON MOBIL CORP COM 30231G102 119,732 1,439,084 SH   SOLE   1,439,084 0 0
FLIR SYS INC COM 302445101 1,490 48,343 SH   SOLE   48,343 0 0
F M C CORP COM NEW 302491303 2,429 46,229 SH   SOLE   46,229 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,290 79,307 SH   SOLE   79,307 0 0
FNB CORP PA COM 302520101 3,855 269,179 SH   SOLE   269,179 0 0
FTD COS INC COM 30281V108 809 28,690 SH   SOLE   28,690 0 0
FACEBOOK INC CL A 30303M102 64,316 749,908 SH   SOLE   749,908 0 0
FARO TECHNOLOGIES INC COM 311642102 1,249 26,755 SH   SOLE   26,755 0 0
FASTENAL CO COM 311900104 3,927 93,100 SH   SOLE   93,100 0 0
FEDERAL SIGNAL CORP COM 313855108 1,441 96,676 SH   SOLE   96,676 0 0
FEDEX CORP COM 31428X106 15,452 90,681 SH   SOLE   90,681 0 0
F5 NETWORKS INC COM 315616102 2,980 24,759 SH   SOLE   24,759 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,033 97,629 SH   SOLE   97,629 0 0
FIFTH THIRD BANCORP COM 316773100 5,811 279,111 SH   SOLE   279,111 0 0
FINANCIAL ENGINES INC COM 317485100 3,412 80,326 SH   SOLE   80,326 0 0
FINISH LINE INC CL A 317923100 1,979 71,128 SH   SOLE   71,128 0 0
FIRST BANCORP P R COM NEW 318672706 779 161,609 SH   SOLE   161,609 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,991 43,665 SH   SOLE   43,665 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,318 137,391 SH   SOLE   137,391 0 0
FIRST FINL BANCORP OH COM 320209109 1,697 94,610 SH   SOLE   94,610 0 0
FIRST FINL BANKSHARES COM 32020R109 3,431 99,040 SH   SOLE   99,040 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,012 1,034,353 SH   SOLE   1,034,353 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,278 120,072 SH   SOLE   120,072 0 0
FIRST SOLAR INC COM 336433107 1,205 25,651 SH   SOLE   25,651 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6,942 249,609 SH   SOLE   249,609 0 0
FISERV INC COM 337738108 6,771 81,746 SH   SOLE   81,746 0 0
FIRSTENERGY CORP COM 337932107 4,728 145,262 SH   SOLE   145,262 0 0
FLOTEK INDS INC DEL COM 343389102 960 76,631 SH   SOLE   76,631 0 0
FLUOR CORP NEW COM 343412102 2,682 50,592 SH   SOLE   50,592 0 0
FLOWSERVE CORP COM 34354P105 2,459 46,700 SH   SOLE   46,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,537 1,368,251 SH   SOLE   1,368,251 0 0
FORESTAR GROUP INC COM 346233109 685 52,039 SH   SOLE   52,039 0 0
FORRESTER RESH INC COM 346563109 605 16,806 SH   SOLE   16,806 0 0
FORWARD AIR CORP COM 349853101 2,497 47,781 SH   SOLE   47,781 0 0
FOSSIL GROUP INC COM 34988V106 1,027 14,803 SH   SOLE   14,803 0 0
FORTUNA SILVER MINES INC COM 349915108 4,019 1,102,800 SH   SOLE   1,102,800 0 0
FRANCESCAS HLDGS CORP COM 351793104 880 65,329 SH   SOLE   65,329 0 0
FRANCO NEVADA CORP COM 351858105 22,544 472,480 SH   SOLE   472,480 0 0
FRANKLIN ELEC INC COM 353514102 1,974 61,051 SH   SOLE   61,051 0 0
FRANKLIN RES INC COM 354613101 6,581 134,234 SH   SOLE   134,234 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,557 137,680 SH   SOLE   137,680 0 0
FREDS INC CL A 356108100 1,034 53,588 SH   SOLE   53,588 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,665 357,972 SH   SOLE   357,972 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,957 395,305 SH   SOLE   395,305 0 0
FULLER H B CO COM 359694106 3,162 77,834 SH   SOLE   77,834 0 0
FUTUREFUEL CORPORATION COM 36116M106 442 34,319 SH   SOLE   34,319 0 0
G & K SVCS INC CL A 361268105 2,131 30,826 SH   SOLE   30,826 0 0
GEO GROUP INC NEW COM 36162J106 3,937 115,240 SH   SOLE   115,240 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,160 59,126 SH   SOLE   59,126 0 0
GAMESTOP CORP NEW CL A 36467W109 1,599 37,227 SH   SOLE   37,227 0 0
GANNETT SPINCO INC COM 36473H104 2,450 175,134 SH   SOLE   175,134 0 0
GAP INC DEL COM 364760108 3,467 90,826 SH   SOLE   90,826 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,485 75,278 SH   SOLE   75,278 0 0
GENERAL COMMUNICATION INC CL A 369385109 789 46,406 SH   SOLE   46,406 0 0
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GENERAL ELECTRIC CO COM 369604103 92,142 3,467,882 SH   SOLE   3,467,882 0 0
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GENERAL MLS INC COM 370334104 11,430 205,128 SH   SOLE   205,128 0 0
GENERAL MTRS CO COM 37045V100 15,487 464,643 SH   SOLE   464,643 0 0
GENESCO INC COM 371532102 2,461 37,270 SH   SOLE   37,270 0 0
GENUINE PARTS CO COM 372460105 4,680 52,278 SH   SOLE   52,278 0 0
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GENTHERM INC COM 37253A103 3,048 55,500 SH   SOLE   55,500 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 468 20,323 SH   SOLE   20,323 0 0
GETTY RLTY CORP NEW COM 374297109 658 40,195 SH   SOLE   40,195 0 0
GIBRALTAR INDS INC COM 374689107 917 45,021 SH   SOLE   45,021 0 0
GILEAD SCIENCES INC COM 375558103 59,216 505,778 SH   SOLE   505,778 0 0
GILDAN ACTIVEWEAR INC COM 375916103 22,837 687,184 SH   SOLE   687,184 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,433 116,683 SH   SOLE   116,683 0 0
GLATFELTER COM 377316104 1,454 66,100 SH   SOLE   66,100 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,757 99,266 SH   SOLE   99,266 0 0
GOLDCORP INC NEW COM 380956409 40,633 2,502,643 SH   SOLE   2,502,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,865 138,247 SH   SOLE   138,247 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,785 92,382 SH   SOLE   92,382 0 0
GOOGLE INC CL A 38259P508 53,204 98,519 SH   SOLE   98,519 0 0
GOOGLE INC CL C 38259P706 142,608 273,977 SH   SOLE   273,977 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,009 108,280 SH   SOLE   108,280 0 0
GRAINGER W W INC COM 384802104 4,865 20,557 SH   SOLE   20,557 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13,748 4,589,264 SH   SOLE   4,589,264 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,754 399,707 SH   SOLE   399,707 0 0
GREATBATCH INC COM 39153L106 2,116 39,236 SH   SOLE   39,236 0 0
GREEN DOT CORP CL A 39304D102 1,193 62,408 SH   SOLE   62,408 0 0
GREEN PLAINS INC COM 393222104 1,468 53,290 SH   SOLE   53,290 0 0
GREENHILL & CO INC COM 395259104 1,757 42,522 SH   SOLE   42,522 0 0
GRIFFON CORP COM 398433102 1,004 63,090 SH   SOLE   63,090 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,005 33,084 SH   SOLE   33,084 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 33,059 844,880 SH   SOLE   844,880 0 0
GULF ISLAND FABRICATION INC COM 402307102 231 20,704 SH   SOLE   20,704 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 458 39,496 SH   SOLE   39,496 0 0
HCA HOLDINGS INC COM 40412C101 9,056 99,828 SH   SOLE   99,828 0 0
HCP INC COM 40414L109 5,796 158,921 SH   SOLE   158,921 0 0
HCI GROUP INC COM 40416E103 612 13,853 SH   SOLE   13,853 0 0
HFF INC CL A 40418F108 2,112 50,614 SH   SOLE   50,614 0 0
HAEMONETICS CORP COM 405024100 3,295 79,678 SH   SOLE   79,678 0 0
HALLIBURTON CO COM 406216101 12,612 292,816 SH   SOLE   292,816 0 0
HANESBRANDS INC COM 410345102 4,575 137,308 SH   SOLE   137,308 0 0
HANGER INC COM NEW 41043F208 1,290 55,024 SH   SOLE   55,024 0 0
HANMI FINL CORP COM NEW 410495204 1,220 49,127 SH   SOLE   49,127 0 0
HARLEY DAVIDSON INC COM 412822108 4,085 72,494 SH   SOLE   72,494 0 0
HARMAN INTL INDS INC COM 413086109 2,911 24,471 SH   SOLE   24,471 0 0
HARMONIC INC COM 413160102 937 137,200 SH   SOLE   137,200 0 0
HARRIS CORP DEL COM 413875105 3,249 42,245 SH   SOLE   42,245 0 0
HARSCO CORP COM 415864107 2,030 123,000 SH   SOLE   123,000 0 0
HARTE-HANKS INC COM 416196103 390 65,385 SH   SOLE   65,385 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,997 144,271 SH   SOLE   144,271 0 0
HASBRO INC COM 418056107 2,868 38,344 SH   SOLE   38,344 0 0
HAVERTY FURNITURE INC COM 419596101 686 31,741 SH   SOLE   31,741 0 0
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HAWKINS INC COM 420261109 596 14,766 SH   SOLE   14,766 0 0
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HEALTHCARE RLTY TR COM 421946104 3,606 155,047 SH   SOLE   155,047 0 0
HEADWATERS INC COM 42210P102 2,076 113,964 SH   SOLE   113,964 0 0
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HEALTHSTREAM INC COM 42222N103 1,124 36,958 SH   SOLE   36,958 0 0
HEALTHWAYS INC COM 422245100 658 54,922 SH   SOLE   54,922 0 0
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HEARTLAND EXPRESS INC COM 422347104 1,726 85,333 SH   SOLE   85,333 0 0
HEARTLAND PMT SYS INC COM 42235N108 3,055 56,517 SH   SOLE   56,517 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 660 25,307 SH   SOLE   25,307 0 0
HELMERICH & PAYNE INC COM 423452101 2,598 36,888 SH   SOLE   36,888 0 0
HERSHEY CO COM 427866108 4,501 50,665 SH   SOLE   50,665 0 0
HESS CORP COM 42809H107 5,626 84,116 SH   SOLE   84,116 0 0
HEWLETT PACKARD CO COM 428236103 18,687 622,698 SH   SOLE   622,698 0 0
HIBBETT SPORTS INC COM 428567101 1,769 37,981 SH   SOLE   37,981 0 0
HILLENBRAND INC COM 431571108 3,013 98,138 SH   SOLE   98,138 0 0
HOME BANCSHARES INC COM 436893200 3,324 90,908 SH   SOLE   90,908 0 0
HOME DEPOT INC COM 437076102 49,683 447,075 SH   SOLE   447,075 0 0
HONEYWELL INTL INC COM 438516106 27,430 268,998 SH   SOLE   268,998 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,306 63,395 SH   SOLE   63,395 0 0
HORMEL FOODS CORP COM 440452100 2,627 46,606 SH   SOLE   46,606 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,012 49,271 SH   SOLE   49,271 0 0
HOSPIRA INC COM 441060100 44,702 503,907 SH   SOLE   503,907 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,147 259,560 SH   SOLE   259,560 0 0
HUB GROUP INC CL A 443320106 2,139 53,021 SH   SOLE   53,021 0 0
HUBBELL INC CL B 443510201 1,083 10,000 SH   SOLE   10,000 0 0
HUDBAY MINERALS INC COM 443628102 16,543 1,985,864 SH   SOLE   1,985,864 0 0
HUDSON CITY BANCORP COM 443683107 1,622 164,154 SH   SOLE   164,154 0 0
HUMANA INC COM 444859102 24,205 126,542 SH   SOLE   126,542 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,627 32,000 SH   SOLE   32,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,139 277,557 SH   SOLE   277,557 0 0
ICU MED INC COM 44930G107 2,044 21,372 SH   SOLE   21,372 0 0
IPC HEALTHCARE INC COM 44984A105 1,486 26,832 SH   SOLE   26,832 0 0
IXIA COM 45071R109 1,135 91,227 SH   SOLE   91,227 0 0
IAMGOLD CORP COM 450913108 6,615 3,303,301 SH   SOLE   3,303,301 0 0
ICONIX BRAND GROUP INC COM 451055107 1,851 74,117 SH   SOLE   74,117 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,687 116,434 SH   SOLE   116,434 0 0
IMPAX LABORATORIES INC COM 45256B101 4,719 102,758 SH   SOLE   102,758 0 0
IMPERIAL OIL LTD COM NEW 453038408 29,637 766,849 SH   SOLE   766,849 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,910 40,741 SH   SOLE   40,741 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,352 17,825 SH   SOLE   17,825 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,284 136,302 SH   SOLE   136,302 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,791 59,868 SH   SOLE   59,868 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,700 32,287 SH   SOLE   32,287 0 0
INSPERITY INC COM 45778Q107 1,774 34,853 SH   SOLE   34,853 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,636 39,129 SH   SOLE   39,129 0 0
INTEL CORP COM 458140100 49,660 1,632,744 SH   SOLE   1,632,744 0 0
INTER PARFUMS INC COM 458334109 900 26,525 SH   SOLE   26,525 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,743 90,056 SH   SOLE   90,056 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,181 26,548 SH   SOLE   26,548 0 0
INTERFACE INC COM 458665304 2,557 102,089 SH   SOLE   102,089 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,577 38,355 SH   SOLE   38,355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,275 315,227 SH   SOLE   315,227 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,024 27,665 SH   SOLE   27,665 0 0
INTL PAPER CO COM 460146103 6,928 145,572 SH   SOLE   145,572 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,723 141,306 SH   SOLE   141,306 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,399 61,220 SH   SOLE   61,220 0 0
INTUIT COM 461202103 9,554 94,812 SH   SOLE   94,812 0 0
INVACARE CORP COM 461203101 975 45,080 SH   SOLE   45,080 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,139 12,671 SH   SOLE   12,671 0 0
INTREPID POTASH INC COM 46121Y102 1,038 86,950 SH   SOLE   86,950 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,324 53,394 SH   SOLE   53,394 0 0
ION GEOPHYSICAL CORP COM 462044108 213 199,167 SH   SOLE   199,167 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,108 121,910 SH   SOLE   121,910 0 0
IROBOT CORP COM 462726100 1,461 45,819 SH   SOLE   45,819 0 0
IRON MTN INC NEW COM 46284V101 2,004 64,646 SH   SOLE   64,646 0 0
ISHARES MSCI TAIWAN ETF 464286731 7,202 456,373 SH   SOLE   456,373 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,897 376,000 SH   SOLE   376,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 63,066 993,320 SH   SOLE   993,320 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,266 114,257 SH   SOLE   114,257 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,527 216,550 SH   SOLE   216,550 0 0
ISHARES TR CHINA ETF 46429B671 2,917 52,053 SH   SOLE   52,053 0 0
ITRON INC COM 465741106 2,066 60,000 SH   SOLE   60,000 0 0
J & J SNACK FOODS CORP COM 466032109 2,565 23,177 SH   SOLE   23,177 0 0
JPMORGAN CHASE & CO COM 46625H100 86,557 1,277,403 SH   SOLE   1,277,403 0 0
JACK IN THE BOX INC COM 466367109 5,094 57,782 SH   SOLE   57,782 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,754 43,191 SH   SOLE   43,191 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,714 45,595 SH   SOLE   45,595 0 0
JOHNSON & JOHNSON COM 478160104 93,013 954,370 SH   SOLE   954,370 0 0
JOHNSON CTLS INC COM 478366107 11,156 225,234 SH   SOLE   225,234 0 0
JOY GLOBAL INC COM 481165108 1,212 33,493 SH   SOLE   33,493 0 0
J2 GLOBAL INC COM 48123V102 4,813 70,837 SH   SOLE   70,837 0 0
JUNIPER NETWORKS INC COM 48203R104 3,140 120,910 SH   SOLE   120,910 0 0
JUST ENERGY GROUP INC COM 48213W101 4,713 903,787 SH   SOLE   903,787 0 0
KLA-TENCOR CORP COM 482480100 3,094 55,047 SH   SOLE   55,047 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,226 26,789 SH   SOLE   26,789 0 0
KAMAN CORP COM 483548103 1,763 42,048 SH   SOLE   42,048 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,449 37,821 SH   SOLE   37,821 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,026 130,863 SH   SOLE   130,863 0 0
KELLOGG CO COM 487836108 5,410 86,283 SH   SOLE   86,283 0 0
KELLY SVCS INC CL A 488152208 708 46,146 SH   SOLE   46,146 0 0
KEURIG GREEN MTN INC COM 49271M100 3,044 39,728 SH   SOLE   39,728 0 0
KEYCORP NEW COM 493267108 4,402 293,086 SH   SOLE   293,086 0 0
KIMBERLY CLARK CORP COM 494368103 13,272 125,242 SH   SOLE   125,242 0 0
KIMCO RLTY CORP COM 49446R109 3,213 142,549 SH   SOLE   142,549 0 0
KINDER MORGAN INC DEL COM 49456B101 22,919 597,010 SH   SOLE   597,010 0 0
KINDRED HEALTHCARE INC COM 494580103 2,618 129,025 SH   SOLE   129,025 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,058 3,456,953 SH   SOLE   3,456,953 0 0
KIRKLANDS INC COM 497498105 631 22,626 SH   SOLE   22,626 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,145 128,515 SH   SOLE   128,515 0 0
KNIGHT TRANSN INC COM 499064103 2,549 95,309 SH   SOLE   95,309 0 0
KOHLS CORP COM 500255104 4,264 68,112 SH   SOLE   68,112 0 0
KOPIN CORP COM 500600101 325 94,252 SH   SOLE   94,252 0 0
KOPPERS HOLDINGS INC COM 50060P106 770 31,161 SH   SOLE   31,161 0 0
KORN FERRY INTL COM NEW 500643200 2,713 78,019 SH   SOLE   78,019 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,163 48,683 SH   SOLE   48,683 0 0
KROGER CO COM 501044101 12,204 168,311 SH   SOLE   168,311 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,385 118,284 SH   SOLE   118,284 0 0
L BRANDS INC COM 501797104 7,218 84,195 SH   SOLE   84,195 0 0
LHC GROUP INC COM 50187A107 731 19,116 SH   SOLE   19,116 0 0
LSB INDS INC COM 502160104 1,232 30,164 SH   SOLE   30,164 0 0
LTC PPTYS INC COM 502175102 2,279 54,772 SH   SOLE   54,772 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,207 28,282 SH   SOLE   28,282 0 0
LA Z BOY INC COM 505336107 2,077 78,863 SH   SOLE   78,863 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,194 34,596 SH   SOLE   34,596 0 0
LACLEDE GROUP INC COM 505597104 3,491 67,051 SH   SOLE   67,051 0 0
LAM RESEARCH CORP COM 512807108 4,439 54,571 SH   SOLE   54,571 0 0
LANDAUER INC COM 51476K103 531 14,907 SH   SOLE   14,907 0 0
LANNET INC COM 516012101 2,461 41,405 SH   SOLE   41,405 0 0
LAUDER ESTEE COS INC CL A 518439104 6,656 76,803 SH   SOLE   76,803 0 0
LEGGETT & PLATT INC COM 524660107 2,320 47,665 SH   SOLE   47,665 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,683 55,729 SH   SOLE   55,729 0 0
LEGG MASON INC COM 524901105 1,753 34,013 SH   SOLE   34,013 0 0
LENNAR CORP CL A 526057104 3,124 61,212 SH   SOLE   61,212 0 0
LEUCADIA NATL CORP COM 527288104 2,623 108,046 SH   SOLE   108,046 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,335 101,296 SH   SOLE   101,296 0 0
LEXINGTON REALTY TRUST COM 529043101 2,782 328,025 SH   SOLE   328,025 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,800 27,747 SH   SOLE   27,747 0 0
LILLY ELI & CO COM 532457108 28,065 336,149 SH   SOLE   336,149 0 0
LINCOLN NATL CORP IND COM 534187109 5,159 87,117 SH   SOLE   87,117 0 0
LINDSAY CORP COM 535555106 1,604 18,247 SH   SOLE   18,247 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,627 81,995 SH   SOLE   81,995 0 0
LIQUIDITY SERVICES INC COM 53635B107 371 38,574 SH   SOLE   38,574 0 0
LITHIA MTRS INC CL A 536797103 3,994 35,298 SH   SOLE   35,298 0 0
LITTELFUSE INC COM 537008104 3,314 34,921 SH   SOLE   34,921 0 0
LIVEPERSON INC COM 538146101 786 80,162 SH   SOLE   80,162 0 0
LOCKHEED MARTIN CORP COM 539830109 17,091 91,934 SH   SOLE   91,934 0 0
LOEWS CORP COM 540424108 3,941 102,326 SH   SOLE   102,326 0 0
LOGMEIN INC COM 54142L109 2,445 37,906 SH   SOLE   37,906 0 0
LOWES COS INC COM 548661107 21,496 320,982 SH   SOLE   320,982 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 871 42,074 SH   SOLE   42,074 0 0
LUMINEX CORP DEL COM 55027E102 1,025 59,402 SH   SOLE   59,402 0 0
LUMOS NETWORKS CORP COM 550283105 466 31,538 SH   SOLE   31,538 0 0
LYDALL INC DEL COM 550819106 777 26,282 SH   SOLE   26,282 0 0
M & T BK CORP COM 55261F104 5,689 45,536 SH   SOLE   45,536 0 0
MB FINANCIAL INC NEW COM 55264U108 3,431 99,611 SH   SOLE   99,611 0 0
M/I HOMES INC COM 55305B101 929 37,672 SH   SOLE   37,672 0 0
MKS INSTRUMENT INC COM 55306N104 3,129 82,472 SH   SOLE   82,472 0 0
MTS SYS CORP COM 553777103 1,582 22,937 SH   SOLE   22,937 0 0
MYR GROUP INC DEL COM 55405W104 991 32,000 SH   SOLE   32,000 0 0
MACERICH CO COM 554382101 5,835 78,211 SH   SOLE   78,211 0 0
MACYS INC COM 55616P104 7,813 115,801 SH   SOLE   115,801 0 0
MADDEN STEVEN LTD COM 556269108 3,698 86,452 SH   SOLE   86,452 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,958 42,212 SH   SOLE   42,212 0 0
MAGNA INTL INC COM 559222401 66,088 1,176,992 SH   SOLE   1,176,992 0 0
MANTECH INTL CORP CL A 564563104 1,058 36,466 SH   SOLE   36,466 0 0
MANULIFE FINL CORP COM 56501R106 110,473 5,942,269 SH   SOLE   5,942,269 0 0
MARATHON OIL CORP COM 565849106 6,136 231,209 SH   SOLE   231,209 0 0
MARATHON PETE CORP COM 56585A102 9,783 187,028 SH   SOLE   187,028 0 0
MARCUS CORP COM 566330106 546 28,475 SH   SOLE   28,475 0 0
MARINEMAX INC COM 567908108 925 39,356 SH   SOLE   39,356 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,350 57,667 SH   SOLE   57,667 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,915 42,665 SH   SOLE   42,665 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,508 185,327 SH   SOLE   185,327 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,284 71,037 SH   SOLE   71,037 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,997 21,180 SH   SOLE   21,180 0 0
MASCO CORP COM 574599106 3,193 119,719 SH   SOLE   119,719 0 0
MASIMO CORP COM 574795100 2,845 73,428 SH   SOLE   73,428 0 0
MASTERCARD INC CL A 57636Q104 31,185 333,603 SH   SOLE   333,603 0 0
MATERION CORP COM 576690101 1,102 31,262 SH   SOLE   31,262 0 0
MATRIX SVC CO COM 576853105 754 41,272 SH   SOLE   41,272 0 0
MATSON INC COM 57686G105 2,816 66,977 SH   SOLE   66,977 0 0
MATTEL INC COM 577081102 2,978 115,915 SH   SOLE   115,915 0 0
MATTHEWS INTL CORP CL A 577128101 2,451 46,120 SH   SOLE   46,120 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,556 43,923 SH   SOLE   43,923 0 0
MCDONALDS CORP COM 580135101 31,364 329,906 SH   SOLE   329,906 0 0
MCGRAW HILL FINL INC COM 580645109 9,466 94,232 SH   SOLE   94,232 0 0
MCKESSON CORP COM 58155Q103 17,938 79,793 SH   SOLE   79,793 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,286 69,677 SH   SOLE   69,677 0 0
MEDASSETS INC COM 584045108 2,051 92,984 SH   SOLE   92,984 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,230 322,683 SH   SOLE   322,683 0 0
MEDICINES CO COM 584688105 2,928 102,326 SH   SOLE   102,326 0 0
MEDIFAST INC COM 58470H101 562 17,398 SH   SOLE   17,398 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,637 85,371 SH   SOLE   85,371 0 0
MENS WEARHOUSE INC COM 587118100 4,545 70,933 SH   SOLE   70,933 0 0
MERCK & CO INC NEW COM 58933Y105 55,359 972,405 SH   SOLE   972,405 0 0
MERCURY SYS INC COM 589378108 734 50,154 SH   SOLE   50,154 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,199 64,305 SH   SOLE   64,305 0 0
MERIT MED SYS INC COM 589889104 1,459 67,740 SH   SOLE   67,740 0 0
MERITAGE HOMES CORP COM 59001A102 2,736 58,107 SH   SOLE   58,107 0 0
METHANEX CORP COM 59151K108 43,051 770,906 SH   SOLE   770,906 0 0
METHODE ELECTRS INC COM 591520200 1,632 59,438 SH   SOLE   59,438 0 0
METLIFE INC COM 59156R108 21,500 383,999 SH   SOLE   383,999 0 0
MICREL INC COM 594793101 962 69,218 SH   SOLE   69,218 0 0
MICROSOFT CORP COM 594918104 122,923 2,784,215 SH   SOLE   2,784,215 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,400 14,110 SH   SOLE   14,110 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,272 68,993 SH   SOLE   68,993 0 0
MICRON TECHNOLOGY INC COM 595112103 6,985 370,755 SH   SOLE   370,755 0 0
MICROSEMI CORP COM 595137100 5,138 147,011 SH   SOLE   147,011 0 0
MIMEDX GROUP INC COM 602496101 1,739 150,000 SH   SOLE   150,000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,852 64,982 SH   SOLE   64,982 0 0
MITEL NETWORKS CORP COM 60671Q104 6,941 782,050 SH   SOLE   782,050 0 0
MOBILEIRON INC COM NEW 60739U204 377 63,720 SH   SOLE   63,720 0 0
MOBILE MINI INC COM 60740F105 2,984 70,981 SH   SOLE   70,981 0 0
MOHAWK INDS INC COM 608190104 4,065 21,292 SH   SOLE   21,292 0 0
MOLSON COORS BREWING CO CL B 60871R209 19,560 280,185 SH   SOLE   280,185 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,095 91,852 SH   SOLE   91,852 0 0
MONARCH CASINO & RESORT INC COM 609027107 321 15,613 SH   SOLE   15,613 0 0
MONDELEZ INTL INC CL A 609207105 23,032 559,849 SH   SOLE   559,849 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,883 56,844 SH   SOLE   56,844 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,491 61,822 SH   SOLE   61,822 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,055 49,151 SH   SOLE   49,151 0 0
MONSANTO CO NEW COM 61166W101 17,465 163,851 SH   SOLE   163,851 0 0
MONSTER WORLDWIDE INC COM 611742107 915 139,940 SH   SOLE   139,940 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,753 50,390 SH   SOLE   50,390 0 0
MOODYS CORP COM 615369105 6,606 61,186 SH   SOLE   61,186 0 0
MOOG INC CL A 615394202 4,230 59,844 SH   SOLE   59,844 0 0
MORGAN STANLEY COM NEW 617446448 20,490 528,219 SH   SOLE   528,219 0 0
MOSAIC CO NEW COM 61945C103 4,993 106,572 SH   SOLE   106,572 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,661 63,843 SH   SOLE   63,843 0 0
MOVADO GROUP INC COM 624580106 718 26,431 SH   SOLE   26,431 0 0
MUELLER INDS INC COM 624756102 3,060 88,138 SH   SOLE   88,138 0 0
MURPHY OIL CORP COM 626717102 2,376 57,149 SH   SOLE   57,149 0 0
MYERS INDS INC COM 628464109 733 38,601 SH   SOLE   38,601 0 0
NBT BANCORP INC COM 628778102 1,786 68,243 SH   SOLE   68,243 0 0
NIC INC COM 62914B100 1,713 93,724 SH   SOLE   93,724 0 0
NRG ENERGY INC COM NEW 629377508 2,648 115,743 SH   SOLE   115,743 0 0
NANOMETRICS INC COM 630077105 597 37,034 SH   SOLE   37,034 0 0
NASDAQ OMX GROUP INC COM 631103108 2,003 41,030 SH   SOLE   41,030 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,418 132,941 SH   SOLE   132,941 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2,437 216,068 SH   SOLE   216,068 0 0
NATIONAL PRESTO INDS INC COM 637215104 607 7,557 SH   SOLE   7,557 0 0
NAVIGATORS GROUP INC COM 638904102 1,319 17,008 SH   SOLE   17,008 0 0
NATUS MEDICAL INC DEL COM 639050103 2,171 51,017 SH   SOLE   51,017 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,105 74,319 SH   SOLE   74,319 0 0
NAVIENT CORP COM 63938C108 2,438 133,905 SH   SOLE   133,905 0 0
NEENAH PAPER INC COM 640079109 1,520 25,774 SH   SOLE   25,774 0 0
NEKTAR THERAPEUTICS COM 640268108 2,502 200,000 SH   SOLE   200,000 0 0
NEOGEN CORP COM 640491106 2,712 57,164 SH   SOLE   57,164 0 0
NETAPP INC COM 64110D104 3,370 106,780 SH   SOLE   106,780 0 0
NETFLIX INC COM 64110L106 13,718 20,881 SH   SOLE   20,881 0 0
NETGEAR INC COM 64111Q104 1,610 53,634 SH   SOLE   53,634 0 0
NETSCOUT SYS INC COM 64115T104 2,102 57,335 SH   SOLE   57,335 0 0
NEVSUN RES LTD COM 64156L101 6,351 1,686,920 SH   SOLE   1,686,920 0 0
NEW GOLD INC CDA COM 644535106 11,603 4,324,104 SH   SOLE   4,324,104 0 0
NEW JERSEY RES COM 646025106 3,642 132,190 SH   SOLE   132,190 0 0
NEWELL RUBBERMAID INC COM 651229106 3,801 92,465 SH   SOLE   92,465 0 0
NEWFIELD EXPL CO COM 651290108 1,993 55,182 SH   SOLE   55,182 0 0
NEWMONT MINING CORP COM 651639106 4,225 180,884 SH   SOLE   180,884 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,058 130,116 SH   SOLE   130,116 0 0
NEWPORT CORP COM 651824104 1,165 61,466 SH   SOLE   61,466 0 0
NEWS CORP NEW CL A 65249B109 2,522 172,852 SH   SOLE   172,852 0 0
NEXTERA ENERGY INC COM 65339F101 14,985 152,857 SH   SOLE   152,857 0 0
NIKE INC CL B 654106103 25,899 239,758 SH   SOLE   239,758 0 0
NISOURCE INC COM 65473P105 4,979 109,202 SH   SOLE   109,202 0 0
NOBLE ENERGY INC COM 655044105 5,656 132,513 SH   SOLE   132,513 0 0
NOODLES & CO CL A 65540B105 98,436 6,742,212 SH   SOLE   6,742,212 0 0
NORDSTROM INC COM 655664100 3,593 48,227 SH   SOLE   48,227 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,162 104,873 SH   SOLE   104,873 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 593 87,628 SH   SOLE   87,628 0 0
NORTHERN TR CORP COM 665859104 5,748 75,177 SH   SOLE   75,177 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,573 66,654 SH   SOLE   66,654 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,876 146,341 SH   SOLE   146,341 0 0
NORTHWEST NAT GAS CO COM 667655104 1,778 42,163 SH   SOLE   42,163 0 0
NORTHWESTERN CORP COM NEW 668074305 3,542 72,654 SH   SOLE   72,654 0 0
NOVAGOLD RES INC COM NEW 66987E206 6,827 1,986,849 SH   SOLE   1,986,849 0 0
NUCOR CORP COM 670346105 4,817 109,307 SH   SOLE   109,307 0 0
NVIDIA CORP COM 67066G104 3,557 176,898 SH   SOLE   176,898 0 0
NUTRI SYS INC NEW COM 67069D108 1,116 44,865 SH   SOLE   44,865 0 0
NUVASIVE INC COM 670704105 3,524 74,380 SH   SOLE   74,380 0 0
OM GROUP INC COM 670872100 1,572 46,792 SH   SOLE   46,792 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,871 34,829 SH   SOLE   34,829 0 0
OFG BANCORP COM 67103X102 735 68,850 SH   SOLE   68,850 0 0
OSI SYSTEMS INC COM 671044105 2,045 28,883 SH   SOLE   28,883 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,534 264,039 SH   SOLE   264,039 0 0
OLD NATL BANCORP IND COM 680033107 2,377 164,415 SH   SOLE   164,415 0 0
OLYMPIC STEEL INC COM 68162K106 250 14,358 SH   SOLE   14,358 0 0
OMNICOM GROUP INC COM 681919106 5,841 84,054 SH   SOLE   84,054 0 0
OMNICELL INC COM 68213N109 2,111 55,990 SH   SOLE   55,990 0 0
ON ASSIGNMENT INC COM 682159108 2,820 71,781 SH   SOLE   71,781 0 0
ONEOK INC NEW COM 682680103 2,820 71,430 SH   SOLE   71,430 0 0
OPEN TEXT CORP COM 683715106 42,032 1,034,398 SH   SOLE   1,034,398 0 0
ORACLE CORP COM 68389X105 44,218 1,097,224 SH   SOLE   1,097,224 0 0
ORION MARINE GROUP INC COM 68628V308 309 42,788 SH   SOLE   42,788 0 0
ORITANI FINL CORP DEL COM 68633D103 929 57,905 SH   SOLE   57,905 0 0
OUTERWALL INC COM 690070107 2,166 28,455 SH   SOLE   28,455 0 0
OWENS ILL INC COM NEW 690768403 1,290 56,213 SH   SOLE   56,213 0 0
OXFORD INDS INC COM 691497309 1,965 22,469 SH   SOLE   22,469 0 0
PDC ENERGY INC COM 69327R101 3,317 61,831 SH   SOLE   61,831 0 0
PG&E CORP COM 69331C108 8,112 165,221 SH   SOLE   165,221 0 0
PGT INC COM 69336V101 1,066 73,490 SH   SOLE   73,490 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,066 178,418 SH   SOLE   178,418 0 0
PPG INDS INC COM 693506107 10,738 93,606 SH   SOLE   93,606 0 0
PPL CORP COM 69351T106 6,776 229,925 SH   SOLE   229,925 0 0
PRA GROUP INC COM 69354N106 4,650 74,632 SH   SOLE   74,632 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,158 29,908 SH   SOLE   29,908 0 0
PVH CORP COM 693656100 3,255 28,253 SH   SOLE   28,253 0 0
PACCAR INC COM 693718108 7,791 122,099 SH   SOLE   122,099 0 0
PALL CORP COM 696429307 4,545 36,520 SH   SOLE   36,520 0 0
PAN AMERICAN SILVER CORP COM 697900108 11,089 1,289,032 SH   SOLE   1,289,032 0 0
PANDORA MEDIA INC COM 698354107 844 54,300 SH   SOLE   54,300 0 0
PAPA JOHNS INTL INC COM 698813102 3,445 45,561 SH   SOLE   45,561 0 0
PAREXEL INTL CORP COM 699462107 5,479 85,200 SH   SOLE   85,200 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 603 31,455 SH   SOLE   31,455 0 0
PARKER HANNIFIN CORP COM 701094104 5,548 47,692 SH   SOLE   47,692 0 0
PARKWAY PPTYS INC COM 70159Q104 2,262 129,719 SH   SOLE   129,719 0 0
PATTERSON COMPANIES INC COM 703395103 1,434 29,473 SH   SOLE   29,473 0 0
PAYCHEX INC COM 704326107 5,251 112,013 SH   SOLE   112,013 0 0
PEMBINA PIPELINE CORP COM 706327103 33,203 1,026,805 SH   SOLE   1,026,805 0 0
PENGROWTH ENERGY CORP COM 70706P104 11,357 4,544,405 SH   SOLE   4,544,405 0 0
PENN VA CORP COM 707882106 491 111,997 SH   SOLE   111,997 0 0
PENN WEST PETE LTD NEW COM 707887105 7,307 4,242,739 SH   SOLE   4,242,739 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,266 106,204 SH   SOLE   106,204 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,716 105,847 SH   SOLE   105,847 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,010 82,294 SH   SOLE   82,294 0 0
PEPCO HOLDINGS INC COM 713291102 2,352 87,317 SH   SOLE   87,317 0 0
PEPSICO INC COM 713448108 47,406 507,880 SH   SOLE   507,880 0 0
PERFICIENT INC COM 71375U101 1,050 54,569 SH   SOLE   54,569 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 6,938 385,300 SH   SOLE   385,300 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 416 31,620 SH   SOLE   31,620 0 0
PERKINELMER INC COM 714046109 2,063 39,192 SH   SOLE   39,192 0 0
PETMED EXPRESS INC COM 716382106 540 31,292 SH   SOLE   31,292 0 0
PETROQUEST ENERGY INC COM 716748108 179 90,261 SH   SOLE   90,261 0 0
PFIZER INC COM 717081103 71,061 2,119,334 SH   SOLE   2,119,334 0 0
PHARMERICA CORP COM 71714F104 1,552 46,601 SH   SOLE   46,601 0 0
PHILIP MORRIS INTL INC COM 718172109 42,746 533,197 SH   SOLE   533,197 0 0
PHILLIPS 66 COM 718546104 15,035 186,629 SH   SOLE   186,629 0 0
PIEDMONT NAT GAS INC COM 720186105 4,311 122,083 SH   SOLE   122,083 0 0
PINNACLE ENTMT INC COM 723456109 3,486 93,513 SH   SOLE   93,513 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,801 51,519 SH   SOLE   51,519 0 0
PINNACLE WEST CAP CORP COM 723484101 2,178 38,284 SH   SOLE   38,284 0 0
PIONEER ENERGY SVCS CORP COM 723664108 622 98,037 SH   SOLE   98,037 0 0
PIONEER NAT RES CO COM 723787107 7,126 51,378 SH   SOLE   51,378 0 0
PIPER JAFFRAY COS COM 724078100 1,078 24,698 SH   SOLE   24,698 0 0
PITNEY BOWES INC COM 724479100 1,440 69,221 SH   SOLE   69,221 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 182 463,400 SH   SOLE   463,400 0 0
PLEXUS CORP COM 729132100 2,292 52,242 SH   SOLE   52,242 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,451 60,420 SH   SOLE   60,420 0 0
POOL CORPORATION COM 73278L105 4,731 67,409 SH   SOLE   67,409 0 0
POPEYES LA KITCHEN INC COM 732872106 2,143 35,716 SH   SOLE   35,716 0 0
POST PPTYS INC COM 737464107 4,583 84,301 SH   SOLE   84,301 0 0
POTASH CORP SASK INC COM 73755L107 77,952 2,516,022 SH   SOLE   2,516,022 0 0
POWELL INDS INC COM 739128106 509 14,468 SH   SOLE   14,468 0 0
POWER INTEGRATIONS INC COM 739276103 2,065 45,712 SH   SOLE   45,712 0 0
PRAXAIR INC COM 74005P104 11,833 98,981 SH   SOLE   98,981 0 0
PRECISION CASTPARTS CORP COM 740189105 9,500 47,531 SH   SOLE   47,531 0 0
PRECISION DRILLING CORP COM 2010 74022D308 16,675 2,478,272 SH   SOLE   2,478,272 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,733 80,741 SH   SOLE   80,741 0 0
PRETIUM RES INC COM 74139C102 4,376 808,200 SH   SOLE   808,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,026 90,394 SH   SOLE   90,394 0 0
PRICELINE GRP INC COM NEW 741503403 20,590 17,883 SH   SOLE   17,883 0 0
PRIMERO MNG CORP COM 74164W106 5,385 1,380,600 SH   SOLE   1,380,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,806 93,710 SH   SOLE   93,710 0 0
PROASSURANCE CORP COM 74267C106 3,927 84,991 SH   SOLE   84,991 0 0
PROCTER & GAMBLE CO COM 742718109 73,060 933,794 SH   SOLE   933,794 0 0
PRIVATEBANCORP INC COM 742962103 4,336 108,888 SH   SOLE   108,888 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,150 78,189 SH   SOLE   78,189 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,110 183,597 SH   SOLE   183,597 0 0
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PROLOGIS INC COM 74340W103 6,693 180,414 SH   SOLE   180,414 0 0
PROVIDENCE SVC CORP COM 743815102 815 18,400 SH   SOLE   18,400 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,576 82,986 SH   SOLE   82,986 0 0
PRUDENTIAL FINL INC COM 744320102 13,646 155,916 SH   SOLE   155,916 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,814 173,476 SH   SOLE   173,476 0 0
PUBLIC STORAGE COM 74460D109 9,224 50,031 SH   SOLE   50,031 0 0
PULTE GROUP INC COM 745867101 2,288 113,534 SH   SOLE   113,534 0 0
QLOGIC CORP COM 747277101 1,911 134,657 SH   SOLE   134,657 0 0
QUAKER CHEM CORP COM 747316107 1,842 20,731 SH   SOLE   20,731 0 0
QORVO INC COM 74736K101 4,126 51,400 SH   SOLE   51,400 0 0
QUALCOMM INC COM 747525103 35,442 565,901 SH   SOLE   565,901 0 0
QUALITY SYS INC COM 747582104 1,125 67,897 SH   SOLE   67,897 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,120 52,262 SH   SOLE   52,262 0 0
QUANTA SVCS INC COM 74762E102 2,116 73,426 SH   SOLE   73,426 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,589 49,483 SH   SOLE   49,483 0 0
QUINSTREET INC COM 74874Q100 349 54,067 SH   SOLE   54,067 0 0
RLI CORP COM 749607107 2,943 57,271 SH   SOLE   57,271 0 0
RTI INTL METALS INC COM 74973W107 1,501 47,612 SH   SOLE   47,612 0 0
RALPH LAUREN CORP CL A 751212101 2,733 20,650 SH   SOLE   20,650 0 0
RANGE RES CORP COM 75281A109 2,807 56,855 SH   SOLE   56,855 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,079 66,340 SH   SOLE   66,340 0 0
RAYTHEON CO COM NEW 755111507 10,078 105,332 SH   SOLE   105,332 0 0
REALTY INCOME CORP COM 756109104 3,551 80,000 SH   SOLE   80,000 0 0
RED HAT INC COM 756577102 4,768 62,798 SH   SOLE   62,798 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,877 21,873 SH   SOLE   21,873 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,262 25,997 SH   SOLE   25,997 0 0
REGIS CORP MINN COM 758932107 1,081 68,573 SH   SOLE   68,573 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,767 460,111 SH   SOLE   460,111 0 0
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REPUBLIC AWYS HLDGS INC COM 760276105 711 77,494 SH   SOLE   77,494 0 0
REPUBLIC SVCS INC COM 760759100 3,365 85,912 SH   SOLE   85,912 0 0
RESOURCES CONNECTION INC COM 76122Q105 938 58,272 SH   SOLE   58,272 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 23,399 610,256 SH   SOLE   610,256 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,267 145,150 SH   SOLE   145,150 0 0
REX ENERGY CORPORATION COM 761565100 428 76,636 SH   SOLE   76,636 0 0
REYNOLDS AMERICAN INC COM 761713106 10,684 143,108 SH   SOLE   143,108 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,053 897,500 SH   SOLE   897,500 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,105 42,828 SH   SOLE   42,828 0 0
ROBERT HALF INTL INC COM 770323103 2,568 46,274 SH   SOLE   46,274 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,783 46,398 SH   SOLE   46,398 0 0
ROCKWELL COLLINS INC COM 774341101 4,207 45,553 SH   SOLE   45,553 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,200 43,480 SH   SOLE   43,480 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 39,112 1,102,255 SH   SOLE   1,102,255 0 0
ROGERS CORP COM 775133101 1,902 28,751 SH   SOLE   28,751 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,962 34,572 SH   SOLE   34,572 0 0
ROSS STORES INC COM 778296103 6,894 141,818 SH   SOLE   141,818 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27,965 457,101 SH   SOLE   457,101 0 0
RUBY TUESDAY INC COM 781182100 598 95,343 SH   SOLE   95,343 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 599 49,891 SH   SOLE   49,891 0 0
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RYDER SYS INC COM 783549108 1,581 18,094 SH   SOLE   18,094 0 0
RYLAND GROUP INC COM 783764103 3,345 72,129 SH   SOLE   72,129 0 0
S & T BANCORP INC COM 783859101 1,299 43,905 SH   SOLE   43,905 0 0
SL GREEN RLTY CORP COM 78440X101 3,764 34,248 SH   SOLE   34,248 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214,300 1,041,050 SH   SOLE   1,041,050 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,610 101,388 SH   SOLE   101,388 0 0
SAFETY INS GROUP INC COM 78648T100 1,130 19,578 SH   SOLE   19,578 0 0
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SAIA INC COM 78709Y105 1,522 38,728 SH   SOLE   38,728 0 0
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SAUL CTRS INC COM 804395101 861 17,505 SH   SOLE   17,505 0 0
SCANA CORP NEW COM 80589M102 2,500 49,358 SH   SOLE   49,358 0 0
SCANSOURCE INC COM 806037107 1,698 44,619 SH   SOLE   44,619 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 12,990 397,849 SH   SOLE   397,849 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,873 46,961 SH   SOLE   46,961 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,181 76,000 SH   SOLE   76,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,874 82,023 SH   SOLE   82,023 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,137 32,684 SH   SOLE   32,684 0 0
SEACOR HOLDINGS INC COM 811904101 1,891 26,656 SH   SOLE   26,656 0 0
SEALED AIR CORP NEW COM 81211K100 3,698 71,968 SH   SOLE   71,968 0 0
SELECT COMFORT CORP COM 81616X103 2,429 80,775 SH   SOLE   80,775 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,429 149,910 SH   SOLE   149,910 0 0
SELECTIVE INS GROUP INC COM 816300107 2,467 87,936 SH   SOLE   87,936 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 26,022 1,194,370 SH   SOLE   1,194,370 0 0
SHERWIN WILLIAMS CO COM 824348106 7,495 27,251 SH   SOLE   27,251 0 0
SIERRA WIRELESS INC COM 826516106 6,734 270,950 SH   SOLE   270,950 0 0
SIGMA ALDRICH CORP COM 826552101 5,707 40,957 SH   SOLE   40,957 0 0
SILVER STD RES INC COM 82823L106 4,353 692,370 SH   SOLE   692,370 0 0
SILVER WHEATON CORP COM 828336107 21,135 1,218,735 SH   SOLE   1,218,735 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,125 24,104 SH   SOLE   24,104 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,544 107,180 SH   SOLE   107,180 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,204 64,809 SH   SOLE   64,809 0 0
SIZMEK INC COM 83013P105 244 34,359 SH   SOLE   34,359 0 0
SKYWEST INC COM 830879102 1,191 79,157 SH   SOLE   79,157 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,846 65,764 SH   SOLE   65,764 0 0
SMUCKER J M CO COM NEW 832696405 3,623 33,416 SH   SOLE   33,416 0 0
SNAP ON INC COM 833034101 3,177 19,949 SH   SOLE   19,949 0 0
SNYDERS-LANCE INC COM 833551104 2,598 80,520 SH   SOLE   80,520 0 0
SONIC CORP COM 835451105 2,197 76,283 SH   SOLE   76,283 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,224 51,362 SH   SOLE   51,362 0 0
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SOUTHWEST AIRLS CO COM 844741108 7,613 230,062 SH   SOLE   230,062 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 3,028 133,230 SH   SOLE   133,230 0 0
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SPARTANNASH CO COM 847215100 1,892 58,144 SH   SOLE   58,144 0 0
SPECTRA ENERGY CORP COM 847560109 7,534 231,090 SH   SOLE   231,090 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 616 90,050 SH   SOLE   90,050 0 0
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STAGE STORES INC COM NEW 85254C305 855 48,785 SH   SOLE   48,785 0 0
STAMPS COM INC COM NEW 852857200 1,713 23,288 SH   SOLE   23,288 0 0
STANDARD MTR PRODS INC COM 853666105 1,136 32,354 SH   SOLE   32,354 0 0
STANDARD PAC CORP NEW COM 85375C101 2,047 229,710 SH   SOLE   229,710 0 0
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,769 58,806 SH   SOLE   58,806 0 0
STATE STR CORP COM 857477103 317,031 4,117,285 SH   SOLE   4,117,285 0 0
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STERLING BANCORP DEL COM 85917A100 2,069 140,779 SH   SOLE   140,779 0 0
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SUN LIFE FINL INC COM 866796105 61,659 1,846,006 SH   SOLE   1,846,006 0 0
SUNCOR ENERGY INC NEW COM 867224107 120,136 4,360,010 SH   SOLE   4,360,010 0 0
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SUPER MICRO COMPUTER INC COM 86800U104 1,641 55,461 SH   SOLE   55,461 0 0
SUPERIOR INDS INTL INC COM 868168105 657 35,889 SH   SOLE   35,889 0 0
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SUSQUEHANNA BANCSHARES INC P COM 869099101 3,969 281,121 SH   SOLE   281,121 0 0
SWIFT ENERGY CO COM 870738101 139 68,472 SH   SOLE   68,472 0 0
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SYMANTEC CORP COM 871503108 5,436 233,791 SH   SOLE   233,791 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,588 56,590 SH   SOLE   56,590 0 0
SYNAPTICS INC COM 87157D109 4,937 56,915 SH   SOLE   56,915 0 0
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SYSCO CORP COM 871829107 7,377 204,338 SH   SOLE   204,338 0 0
TECO ENERGY INC COM 872375100 1,436 81,340 SH   SOLE   81,340 0 0
TJX COS INC NEW COM 872540109 15,478 233,918 SH   SOLE   233,918 0 0
TTM TECHNOLOGIES INC COM 87305R109 972 97,294 SH   SOLE   97,294 0 0
TAHOE RES INC COM 873868103 16,583 1,367,460 SH   SOLE   1,367,460 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,593 130,338 SH   SOLE   130,338 0 0
TALMER BANCORP INC COM 87482X101 1,492 89,090 SH   SOLE   89,090 0 0
TANGOE INC COM 87582Y108 718 57,061 SH   SOLE   57,061 0 0
TARGET CORP COM 87612E106 17,943 219,803 SH   SOLE   219,803 0 0
TASER INTL INC COM 87651B104 2,750 82,549 SH   SOLE   82,549 0 0
TECK RESOURCES LTD CL B 878742204 13,959 1,407,664 SH   SOLE   1,407,664 0 0
TEGNA INC COM 87901J105 2,510 78,269 SH   SOLE   78,269 0 0
TELUS CORP COM 87971M103 62,941 1,826,124 SH   SOLE   1,826,124 0 0
TELETECH HOLDINGS INC COM 879939106 730 26,952 SH   SOLE   26,952 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,978 34,181 SH   SOLE   34,181 0 0
TENNANT CO COM 880345103 1,865 28,541 SH   SOLE   28,541 0 0
TERADATA CORP DEL COM 88076W103 1,809 48,897 SH   SOLE   48,897 0 0
TESCO CORP COM 88157K101 605 55,501 SH   SOLE   55,501 0 0
TESORO CORP COM 881609101 3,656 43,316 SH   SOLE   43,316 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,988 2,000,000 PRN   SOLE   2,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,916 5,000,000 PRN   SOLE   5,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,778 588,460 SH   SOLE   588,460 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 785 123,095 SH   SOLE   123,095 0 0
TETRA TECH INC NEW COM 88162G103 2,385 93,029 SH   SOLE   93,029 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,749 72,375 SH   SOLE   72,375 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,408 70,822 SH   SOLE   70,822 0 0
TEXAS INSTRS INC COM 882508104 18,442 358,028 SH   SOLE   358,028 0 0
TEXAS ROADHOUSE INC COM 882681109 3,629 96,955 SH   SOLE   96,955 0 0
TEXTRON INC COM 883203101 4,263 95,514 SH   SOLE   95,514 0 0
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THOMSON REUTERS CORP COM 884903105 38,757 1,017,381 SH   SOLE   1,017,381 0 0
3M CO COM 88579Y101 33,691 218,348 SH   SOLE   218,348 0 0
TIFFANY & CO NEW COM 886547108 3,542 38,581 SH   SOLE   38,581 0 0
TIME WARNER INC COM NEW 887317303 24,810 283,840 SH   SOLE   283,840 0 0
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TORO CO COM 891092108 5,759 84,965 SH   SOLE   84,965 0 0
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TREDEGAR CORP COM 894650100 874 39,530 SH   SOLE   39,530 0 0
TRIPADVISOR INC COM 896945201 3,331 38,231 SH   SOLE   38,231 0 0
TRUEBLUE INC COM 89785X101 1,924 64,345 SH   SOLE   64,345 0 0
TRUSTCO BK CORP N Y COM 898349105 1,032 146,778 SH   SOLE   146,778 0 0
TUESDAY MORNING CORP COM NEW 899035505 759 67,385 SH   SOLE   67,385 0 0
TURQUOISE HILL RES LTD COM 900435108 31,751 8,345,182 SH   SOLE   8,345,182 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,820 609,005 SH   SOLE   609,005 0 0
II VI INC COM 902104108 1,523 80,237 SH   SOLE   80,237 0 0
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ULTRATECH INC COM 904034105 785 42,297 SH   SOLE   42,297 0 0
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UNION PAC CORP COM 907818108 28,742 301,369 SH   SOLE   301,369 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 39,976 327,669 SH   SOLE   327,669 0 0
UNIVERSAL CORP VA COM 913456109 2,004 34,960 SH   SOLE   34,960 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107 1,139 47,052 SH   SOLE   47,052 0 0
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UNUM GROUP COM 91529Y106 3,072 85,926 SH   SOLE   85,926 0 0
URBAN OUTFITTERS INC COM 917047102 1,173 33,516 SH   SOLE   33,516 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 809 43,318 SH   SOLE   43,318 0 0
US ECOLOGY INC COM 91732J102 1,625 33,348 SH   SOLE   33,348 0 0
V F CORP COM 918204108 8,184 117,344 SH   SOLE   117,344 0 0
VOXX INTL CORP CL A 91829F104 255 30,768 SH   SOLE   30,768 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 214,456 966,317 SH   SOLE   966,317 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,961 175,089 SH   SOLE   175,089 0 0
VARIAN MED SYS INC COM 92220P105 2,889 34,257 SH   SOLE   34,257 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,371 45,396 SH   SOLE   45,396 0 0
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VENTAS INC COM 92276F100 7,068 113,837 SH   SOLE   113,837 0 0
VERISIGN INC COM 92343E102 2,250 36,453 SH   SOLE   36,453 0 0
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VIAD CORP COM NEW 92552R406 841 31,008 SH   SOLE   31,008 0 0
VIASAT INC COM 92552V100 4,088 67,838 SH   SOLE   67,838 0 0
VIACOM INC NEW CL B 92553P201 7,948 122,958 SH   SOLE   122,958 0 0
VICOR CORP COM 925815102 314 25,743 SH   SOLE   25,743 0 0
VIRTU FINL INC CL A 928254101 1,409 60,000 SH   SOLE   60,000 0 0
VISA INC COM CL A 92826C839 44,678 665,352 SH   SOLE   665,352 0 0
VIRTUSA CORP COM 92827P102 2,146 41,756 SH   SOLE   41,756 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,424 10,766 SH   SOLE   10,766 0 0
VITAMIN SHOPPE INC COM 92849E101 1,714 45,976 SH   SOLE   45,976 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,717 60,220 SH   SOLE   60,220 0 0
VULCAN MATLS CO COM 929160109 3,827 45,603 SH   SOLE   45,603 0 0
WD-40 CO COM 929236107 1,842 21,128 SH   SOLE   21,128 0 0
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WAGEWORKS INC COM 930427109 2,078 51,374 SH   SOLE   51,374 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 25,364 300,378 SH   SOLE   300,378 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 2,275 43,871 SH   SOLE   43,871 0 0
WAUSAU PAPER CORP COM 943315101 714 77,779 SH   SOLE   77,779 0 0
WELLS FARGO & CO NEW COM 949746101 90,698 1,612,690 SH   SOLE   1,612,690 0 0
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WHOLE FOODS MKT INC COM 966837106 4,876 123,641 SH   SOLE   123,641 0 0
WILLIAMS COS INC DEL COM 969457100 13,313 231,974 SH   SOLE   231,974 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 3,386 41,336 SH   SOLE   41,336 0 0
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AON PLC SHS CL A G0408V102 9,670 97,013 SH   SOLE   97,013 0 0
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ENDO INTL PLC SHS G30401106 5,560 69,800 SH   SOLE   69,800 0 0
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INGERSOLL-RAND PLC SHS G47791101 6,140 91,076 SH   SOLE   91,076 0 0
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KING DIGITAL ENTMT PLC ORD SHS G5258J109 480 33,700 SH   SOLE   33,700 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 2,896 68,810 SH   SOLE   68,810 0 0
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NOBLE CORP PLC SHS USD G65431101 1,292 83,932 SH   SOLE   83,932 0 0
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TYCO INTL PLC SHS G91442106 5,575 144,883 SH   SOLE   144,883 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,739 88,311 SH   SOLE   88,311 0 0
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GOOGLE INC CL A 38259P508 37,803 70,000 SH Call SOLE   70,000 0 0
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GROUPE CGI INC CL A SUB VTG 39945C109 3,910 100,000 SH Call SOLE   100,000 0 0
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TWITTER INC COM 90184L102 5,433 150,000 SH Call SOLE   150,000 0 0
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