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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 36,330 220,248 SH   SOLE   220,248 0 0
8X8 INC NEW COM 282914100 1,418 168,840 SH   SOLE   168,840 0 0
AAON INC COM PAR $0.004 000360206 1,938 79,006 SH   SOLE   79,006 0 0
AAR CORP COM 000361105 2,193 71,430 SH   SOLE   71,430 0 0
ABAXIS INC COM 002567105 2,564 39,989 SH   SOLE   39,989 0 0
ABBOTT LABS COM 002824100 24,260 523,625 SH   SOLE   523,625 0 0
ABBVIE INC COM 00287Y109 32,378 553,090 SH   SOLE   553,090 0 0
ABIOMED INC COM 003654100 4,997 69,809 SH   SOLE   69,809 0 0
ABM INDS INC COM 000957100 3,135 98,402 SH   SOLE   98,402 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,493 128,816 SH   SOLE   128,816 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,420 217,953 SH   SOLE   217,953 0 0
ACE LTD SHS H0023R105 12,662 113,575 SH   SOLE   113,575 0 0
ACETO CORP COM 004446100 1,134 51,553 SH   SOLE   51,553 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,679 80,505 SH   SOLE   80,505 0 0
ACTAVIS PLC SHS G0083B108 40,333 135,520 SH   SOLE   135,520 0 0
ACTUANT CORP CL A NEW 00508X203 2,759 116,229 SH   SOLE   116,229 0 0
ADOBE SYS INC COM 00724F101 12,207 165,094 SH   SOLE   165,094 0 0
ADTRAN INC COM 00738A106 1,885 100,986 SH   SOLE   100,986 0 0
ADVANCED ENERGY INDS COM 007973100 1,853 72,232 SH   SOLE   72,232 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7,862 1,460,090 SH   SOLE   1,460,090 0 0
AEGION CORP COM 00770F104 1,272 70,474 SH   SOLE   70,474 0 0
AEROPOSTALE COM 007865108 518 149,349 SH   SOLE   149,349 0 0
AEROVIRONMENT INC COM 008073108 1,002 37,813 SH   SOLE   37,813 0 0
AES CORP COM 00130H105 2,883 224,337 SH   SOLE   224,337 0 0
AETNA INC NEW COM 00817Y108 12,986 121,902 SH   SOLE   121,902 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,070 18,948 SH   SOLE   18,948 0 0
AFFYMETRIX INC COM 00826T108 1,774 141,239 SH   SOLE   141,239 0 0
AFLAC INC COM 001055102 9,749 152,308 SH   SOLE   152,308 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,842 116,542 SH   SOLE   116,542 0 0
AGILYSYS INC COM 00847J105 291 29,574 SH   SOLE   29,574 0 0
AGL RES INC COM 001204106 2,057 41,435 SH   SOLE   41,435 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,916 680,791 SH   SOLE   680,791 0 0
AGREE REALTY CORP COM 008492100 1,098 33,291 SH   SOLE   33,291 0 0
AGRIUM INC COM 008916108 47,426 455,042 SH   SOLE   455,042 0 0
AIR METHODS CORP COM PAR $.06 009128307 3,135 67,290 SH   SOLE   67,290 0 0
AIR PRODS & CHEMS INC COM 009158106 10,129 66,955 SH   SOLE   66,955 0 0
AIRGAS INC COM 009363102 2,470 23,279 SH   SOLE   23,279 0 0
AK STL HLDG CORP COM 001547108 1,494 334,150 SH   SOLE   334,150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,386 61,731 SH   SOLE   61,731 0 0
ALAMOS GOLD INC COM 011527108 6,397 1,091,930 SH   SOLE   1,091,930 0 0
ALBANY INTL CORP CL A 012348108 2,153 54,169 SH   SOLE   54,169 0 0
ALBANY MOLECULAR RESH INC COM 012423109 791 44,928 SH   SOLE   44,928 0 0
ALCOA INC COM 013817101 5,480 424,182 SH   SOLE   424,182 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,161 70,172 SH   SOLE   70,172 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,810 250,000 SH Put SOLE   250,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,114 37,120 SH   SOLE   37,120 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,928 25,627 SH   SOLE   25,627 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,039 33,326 SH   SOLE   33,326 0 0
ALLETE INC COM NEW 018522300 4,187 79,354 SH   SOLE   79,354 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,466 21,826 SH   SOLE   21,826 0 0
ALLSTATE CORP COM 020002101 10,287 144,548 SH   SOLE   144,548 0 0
ALMOST FAMILY INC COM 020409108 665 14,879 SH   SOLE   14,879 0 0
ALTERA CORP COM 021441100 4,481 104,422 SH   SOLE   104,422 0 0
ALTRIA GROUP INC COM 02209S103 34,182 683,376 SH   SOLE   683,376 0 0
AMAZON COM INC COM 023135106 49,174 132,152 SH   SOLE   132,152 0 0
AMEDISYS INC COM 023436108 1,687 62,993 SH   SOLE   62,993 0 0
AMEREN CORP COM 023608102 3,550 84,127 SH   SOLE   84,127 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,139 248,932 SH   SOLE   248,932 0 0
AMERICAN ASSETS TR INC COM 024013104 3,033 70,072 SH   SOLE   70,072 0 0
AMERICAN ELEC PWR INC COM 025537101 9,539 169,576 SH   SOLE   169,576 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,230 145,216 SH   SOLE   145,216 0 0
AMERICAN EXPRESS CO COM 025816109 23,761 304,165 SH   SOLE   304,165 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 408,720 7,459,758 SH   SOLE   7,459,758 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 978 32,611 SH   SOLE   32,611 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 66,795 6,781,179 SH   SOLE   6,781,179 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 678 13,880 SH   SOLE   13,880 0 0
AMERICAN STS WTR CO COM 029899101 2,890 72,446 SH   SOLE   72,446 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,807 146,648 SH   SOLE   146,648 0 0
AMERICAN VANGUARD CORP COM 030371108 507 47,737 SH   SOLE   47,737 0 0
AMERICAN WOODMARK CORP COM 030506109 1,293 23,628 SH   SOLE   23,628 0 0
AMERIPRISE FINL INC COM 03076C106 8,286 63,333 SH   SOLE   63,333 0 0
AMERISAFE INC COM 03071H100 1,643 35,520 SH   SOLE   35,520 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,228 72,383 SH   SOLE   72,383 0 0
AMETEK INC NEW COM 031100100 4,397 83,698 SH   SOLE   83,698 0 0
AMGEN INC COM 031162100 42,090 263,307 SH   SOLE   263,307 0 0
AMGEN INC COM 031162100 79,925 500,000 SH Call SOLE   500,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,051 88,914 SH   SOLE   88,914 0 0
AMPHENOL CORP NEW CL A 032095101 6,320 107,248 SH   SOLE   107,248 0 0
AMSURG CORP COM 03232P405 5,514 89,631 SH   SOLE   89,631 0 0
ANADARKO PETE CORP COM 032511107 14,531 175,480 SH   SOLE   175,480 0 0
ANALOG DEVICES INC COM 032654105 6,793 107,821 SH   SOLE   107,821 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2,121 23,331 SH   SOLE   23,331 0 0
ANDERSONS INC COM 034164103 2,099 50,727 SH   SOLE   50,727 0 0
ANGIODYNAMICS INC COM 03475V101 858 48,224 SH   SOLE   48,224 0 0
ANI PHARMACEUTICALS INC COM 00182C103 961 15,366 SH   SOLE   15,366 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,155 28,047 SH   SOLE   28,047 0 0
ANIXTER INTL INC COM 035290105 3,913 51,401 SH   SOLE   51,401 0 0
ANTHEM INC COM 036752103 52,905 342,624 SH   SOLE   342,624 0 0
AON PLC SHS CL A G0408V102 9,344 97,213 SH   SOLE   97,213 0 0
APACHE CORP COM 037411105 7,870 130,456 SH   SOLE   130,456 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,135 54,246 SH   SOLE   54,246 0 0
APOGEE ENTERPRISES INC COM 037598109 2,361 54,650 SH   SOLE   54,650 0 0
APPLE INC COM 037833100 255,234 2,051,225 SH   SOLE   2,051,225 0 0
APPLE INC COM 037833100 12,443 100,000 SH Call SOLE   100,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,533 77,913 SH   SOLE   77,913 0 0
APPLIED MATLS INC COM 038222105 9,619 426,354 SH   SOLE   426,354 0 0
APPROACH RESOURCES INC COM 03834A103 454 68,852 SH   SOLE   68,852 0 0
ARCBEST CORP COM 03937C105 1,731 45,695 SH   SOLE   45,695 0 0
ARCH COAL INC COM 039380100 401 400,872 SH   SOLE   400,872 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,431 220,073 SH   SOLE   220,073 0 0
ARCTIC CAT INC COM 039670104 885 24,378 SH   SOLE   24,378 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,682 108,673 SH   SOLE   108,673 0 0
ASSURANT INC COM 04621X108 1,497 24,385 SH   SOLE   24,385 0 0
ASTEC INDS INC COM 046224101 1,520 35,442 SH   SOLE   35,442 0 0
ASTORIA FINL CORP COM 046265104 2,145 165,674 SH   SOLE   165,674 0 0
AT&T INC COM 00206R102 58,804 1,801,046 SH   SOLE   1,801,046 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,308 18,893 SH   SOLE   18,893 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,015 46,841 SH   SOLE   46,841 0 0
AURICO GOLD INC COM 05155C105 5,922 2,142,741 SH   SOLE   2,142,741 0 0
AUTODESK INC COM 052769106 4,621 78,799 SH   SOLE   78,799 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,122 164,902 SH   SOLE   164,902 0 0
AUTONATION INC COM 05329W102 1,646 25,584 SH   SOLE   25,584 0 0
AUTOZONE INC COM 053332102 7,521 11,025 SH   SOLE   11,025 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,308 89,055 SH   SOLE   89,055 0 0
AVALONBAY CMNTYS INC COM 053484101 7,965 45,710 SH   SOLE   45,710 0 0
AVERY DENNISON CORP COM 053611109 1,655 31,276 SH   SOLE   31,276 0 0
AVISTA CORP COM 05379B107 3,691 107,976 SH   SOLE   107,976 0 0
AZZ INC COM 002474104 2,256 48,425 SH   SOLE   48,425 0 0
B & G FOODS INC NEW COM 05508R106 2,979 101,231 SH   SOLE   101,231 0 0
B2GOLD CORP COM 11777Q209 11,786 7,897,664 SH   SOLE   7,897,664 0 0
BADGER METER INC COM 056525108 1,634 27,268 SH   SOLE   27,268 0 0
BAIDU INC SPON ADR REP A 056752108 3,098 14,864 SH   SOLE   14,864 0 0
BAKER HUGHES INC COM 057224107 28,660 450,765 SH   SOLE   450,765 0 0
BALCHEM CORP COM 057665200 3,238 58,467 SH   SOLE   58,467 0 0
BALL CORP COM 058498106 3,337 47,241 SH   SOLE   47,241 0 0
BANK AMER CORP COM 060505104 56,180 3,650,419 SH   SOLE   3,650,419 0 0
BANK MONTREAL QUE COM 063671101 14,257 237,896 SH   SOLE   237,896 0 0
BANK MUTUAL CORP NEW COM 063750103 598 81,749 SH   SOLE   81,749 0 0
BANK N S HALIFAX COM 064149107 22,318 444,851 SH   SOLE   444,851 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,554 386,525 SH   SOLE   386,525 0 0
BANK OF THE OZARKS INC COM 063904106 4,905 132,818 SH   SOLE   132,818 0 0
BANNER CORP COM NEW 06652V208 1,667 36,319 SH   SOLE   36,319 0 0
BARD C R INC COM 067383109 4,340 25,933 SH   SOLE   25,933 0 0
BARNES & NOBLE INC COM 067774109 2,038 85,801 SH   SOLE   85,801 0 0
BARNES GROUP INC COM 067806109 3,759 92,836 SH   SOLE   92,836 0 0
BARRETT BILL CORP COM 06846N104 778 93,680 SH   SOLE   93,680 0 0
BARRICK GOLD CORP COM 067901108 40,321 3,687,150 SH   SOLE   3,687,150 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 457 65,999 SH   SOLE   65,999 0 0
BAXTER INTL INC COM 071813109 12,868 187,847 SH   SOLE   187,847 0 0
BAYTEX ENERGY CORP COM 07317Q105 22,871 1,446,121 SH   SOLE   1,446,121 0 0
BB&T CORP COM 054937107 9,733 249,638 SH   SOLE   249,638 0 0
BBCN BANCORP INC COM 073295107 2,170 149,987 SH   SOLE   149,987 0 0
BCE INC COM NEW 05534B760 112,657 2,660,947 SH   SOLE   2,660,947 0 0
BECTON DICKINSON & CO COM 075887109 10,402 72,443 SH   SOLE   72,443 0 0
BED BATH & BEYOND INC COM 075896100 4,930 64,216 SH   SOLE   64,216 0 0
BEL FUSE INC CL B 077347300 385 20,234 SH   SOLE   20,234 0 0
BELLATRIX EXPLORATION LTD COM 078314101 4,020 1,653,000 SH   SOLE   1,653,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,406 100,143 SH   SOLE   100,143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91,335 632,865 SH   SOLE   632,865 0 0
BEST BUY INC COM 086516101 3,812 100,867 SH   SOLE   100,867 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 455 34,318 SH   SOLE   34,318 0 0
BIGLARI HLDGS INC COM 08986R101 1,338 3,230 SH   SOLE   3,230 0 0
BIOGEN INC COM 09062X103 34,383 81,430 SH   SOLE   81,430 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,642 46,603 SH   SOLE   46,603 0 0
BJS RESTAURANTS INC COM 09180C106 2,079 41,203 SH   SOLE   41,203 0 0
BLACK BOX CORP DEL COM 091826107 610 29,155 SH   SOLE   29,155 0 0
BLACKBAUD INC COM 09227Q100 4,137 87,325 SH   SOLE   87,325 0 0
BLACKBERRY LTD COM 09228F103 13,580 1,523,419 SH   SOLE   1,523,419 0 0
BLACKROCK INC COM 09247X101 16,089 43,979 SH   SOLE   43,979 0 0
BLOCK H & R INC COM 093671105 3,058 95,352 SH   SOLE   95,352 0 0
BLUCORA INC COM 095229100 1,057 77,398 SH   SOLE   77,398 0 0
BLUE NILE INC COM 09578R103 711 22,325 SH   SOLE   22,325 0 0
BOB EVANS FARMS INC COM 096761101 2,061 44,553 SH   SOLE   44,553 0 0
BOEING CO COM 097023105 34,121 227,351 SH   SOLE   227,351 0 0
BOFI HLDG INC COM 05566U108 2,338 25,126 SH   SOLE   25,126 0 0
BOISE CASCADE CO DEL COM 09739D100 2,783 74,305 SH   SOLE   74,305 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,791 72,622 SH   SOLE   72,622 0 0
BORGWARNER INC COM 099724106 4,766 78,796 SH   SOLE   78,796 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,897 156,138 SH   SOLE   156,138 0 0
BOSTON PROPERTIES INC COM 101121101 7,458 53,090 SH   SOLE   53,090 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,195 461,711 SH   SOLE   461,711 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,954 71,376 SH   SOLE   71,376 0 0
BOYD GAMING CORP COM 103304101 2,112 148,767 SH   SOLE   148,767 0 0
BRADY CORP CL A 104674106 2,543 89,896 SH   SOLE   89,896 0 0
BRIGGS & STRATTON CORP COM 109043109 1,755 85,430 SH   SOLE   85,430 0 0
BRINKS CO COM 109696104 2,532 91,646 SH   SOLE   91,646 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,201 576,752 SH   SOLE   576,752 0 0
BRISTOW GROUP INC COM 110394103 3,577 65,691 SH   SOLE   65,691 0 0
BROADCOM CORP CL A 111320107 8,188 189,110 SH   SOLE   189,110 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 97,072 1,814,904 SH   SOLE   1,814,904 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 42,293 1,735,719 SH   SOLE   1,735,719 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 28,093 889,500 SH   SOLE   889,500 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,323 131,624 SH   SOLE   131,624 0 0
BROOKS AUTOMATION INC COM 114340102 1,468 126,219 SH   SOLE   126,219 0 0
BROWN FORMAN CORP CL B 115637209 4,868 53,879 SH   SOLE   53,879 0 0
BROWN SHOE INC NEW COM 115736100 2,705 82,470 SH   SOLE   82,470 0 0
BUCKLE INC COM 118440106 2,702 52,882 SH   SOLE   52,882 0 0
C D I CORP COM 125071100 385 27,382 SH   SOLE   27,382 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,710 50,663 SH   SOLE   50,663 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 964 86,649 SH   SOLE   86,649 0 0
CA INC COM 12673P105 3,622 111,056 SH   SOLE   111,056 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,389 75,905 SH   SOLE   75,905 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,243 44,891 SH   SOLE   44,891 0 0
CABOT OIL & GAS CORP COM 127097103 4,204 142,347 SH   SOLE   142,347 0 0
CACI INTL INC CL A 127190304 4,100 45,601 SH   SOLE   45,601 0 0
CAE INC COM 124765108 26,655 2,284,041 SH   SOLE   2,284,041 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,211 56,598 SH   SOLE   56,598 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 433 32,207 SH   SOLE   32,207 0 0
CALAMP CORP COM 128126109 1,104 68,162 SH   SOLE   68,162 0 0
CALAVO GROWERS INC COM 128246105 1,489 28,949 SH   SOLE   28,949 0 0
CALGON CARBON CORP COM 129603106 2,114 100,328 SH   SOLE   100,328 0 0
CALIFORNIA RES CORP COM 13057Q107 913 120,000 SH   SOLE   120,000 0 0
CALLAWAY GOLF CO COM 131193104 1,394 146,232 SH   SOLE   146,232 0 0
CAMBREX CORP COM 132011107 2,314 58,392 SH   SOLE   58,392 0 0
CAMECO CORP COM 13321L108 17,461 1,252,971 SH   SOLE   1,252,971 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,031 67,174 SH   SOLE   67,174 0 0
CAMPBELL SOUP CO COM 134429109 2,889 62,062 SH   SOLE   62,062 0 0
CANADIAN NAT RES LTD COM 136385101 105,975 3,457,420 SH   SOLE   3,457,420 0 0
CANADIAN NATL RY CO COM 136375102 171,111 2,554,972 SH   SOLE   2,554,972 0 0
CANADIAN PAC RY LTD COM 13645T100 88,245 481,943 SH   SOLE   481,943 0 0
CANTEL MEDICAL CORP COM 138098108 3,164 66,608 SH   SOLE   66,608 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,337 20,600 SH   SOLE   20,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,087 191,413 SH   SOLE   191,413 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,127 180,710 SH   SOLE   180,710 0 0
CARBO CERAMICS INC COM 140781105 1,130 37,038 SH   SOLE   37,038 0 0
CARDINAL FINL CORP COM 14149F109 1,207 60,405 SH   SOLE   60,405 0 0
CARDINAL HEALTH INC COM 14149Y108 10,352 114,674 SH   SOLE   114,674 0 0
CARDTRONICS INC COM 14161H108 3,183 84,642 SH   SOLE   84,642 0 0
CAREER EDUCATION CORP COM 141665109 568 112,955 SH   SOLE   112,955 0 0
CARETRUST REIT INC COM 14174T107 715 52,742 SH   SOLE   52,742 0 0
CARMAX INC COM 143130102 5,032 72,923 SH   SOLE   72,923 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,468 156,094 SH   SOLE   156,094 0 0
CARRIZO OIL & GAS INC COM 144577103 4,379 88,204 SH   SOLE   88,204 0 0
CASEYS GEN STORES INC COM 147528103 6,609 73,351 SH   SOLE   73,351 0 0
CASH AMER INTL INC COM 14754D100 1,270 54,491 SH   SOLE   54,491 0 0
CASTLE A M & CO COM 148411101 127 34,857 SH   SOLE   34,857 0 0
CATAMARAN CORP COM 148887102 39,109 656,920 SH   SOLE   656,920 0 0
CATERPILLAR INC DEL COM 149123101 16,831 210,304 SH   SOLE   210,304 0 0
CATO CORP NEW CL A 149205106 1,916 48,390 SH   SOLE   48,390 0 0
CBRE GROUP INC CL A 12504L109 3,750 96,873 SH   SOLE   96,873 0 0
CBS CORP NEW CL B 124857202 9,624 158,730 SH   SOLE   158,730 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,587 146,027 SH   SOLE   146,027 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,036 138,318 SH   SOLE   138,318 0 0
CELADON GROUP INC COM 150838100 1,130 41,504 SH   SOLE   41,504 0 0
CELESTICA INC SUB VTG SHS 15101Q108 14,290 1,287,230 SH   SOLE   1,287,230 0 0
CELGENE CORP COM 151020104 32,024 277,790 SH   SOLE   277,790 0 0
CENOVUS ENERGY INC COM 15135U109 44,003 2,610,286 SH   SOLE   2,610,286 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,041 148,976 SH   SOLE   148,976 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 858 80,821 SH   SOLE   80,821 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,151 50,100 SH   SOLE   50,100 0 0
CENTURY ALUM CO COM 156431108 1,343 97,311 SH   SOLE   97,311 0 0
CENTURYLINK INC COM 156700106 6,793 196,610 SH   SOLE   196,610 0 0
CERNER CORP COM 156782104 7,750 105,782 SH   SOLE   105,782 0 0
CEVA INC COM 157210105 812 38,090 SH   SOLE   38,090 0 0
CF INDS HLDGS INC COM 125269100 4,703 16,577 SH   SOLE   16,577 0 0
CHECKPOINT SYS INC COM 162825103 852 78,786 SH   SOLE   78,786 0 0
CHEMED CORP NEW COM 16359R103 3,830 32,076 SH   SOLE   32,076 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,545 179,756 SH   SOLE   179,756 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,693 109,176 SH   SOLE   109,176 0 0
CHEVRON CORP NEW COM 166764100 68,494 652,446 SH   SOLE   652,446 0 0
CHILDRENS PL INC COM 168905107 2,563 39,930 SH   SOLE   39,930 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,000 10,761 SH   SOLE   10,761 0 0
CHRISTOPHER & BANKS CORP COM 171046105 387 69,681 SH   SOLE   69,681 0 0
CHUBB CORP COM 171232101 8,103 80,146 SH   SOLE   80,146 0 0
CIBER INC COM 17163B102 549 133,158 SH   SOLE   133,158 0 0
CIGNA CORPORATION COM 125509109 11,613 89,716 SH   SOLE   89,716 0 0
CIMAREX ENERGY CO COM 171798101 3,475 30,192 SH   SOLE   30,192 0 0
CINCINNATI BELL INC NEW COM 171871106 1,393 394,712 SH   SOLE   394,712 0 0
CINCINNATI FINL CORP COM 172062101 2,718 51,013 SH   SOLE   51,013 0 0
CINTAS CORP COM 172908105 2,748 33,670 SH   SOLE   33,670 0 0
CIRCOR INTL INC COM 17273K109 1,820 33,277 SH   SOLE   33,277 0 0
CIRRUS LOGIC INC COM 172755100 3,941 118,487 SH   SOLE   118,487 0 0
CISCO SYS INC COM 17275R102 48,777 1,772,103 SH   SOLE   1,772,103 0 0
CITIGROUP INC COM NEW 172967424 54,237 1,052,738 SH   SOLE   1,052,738 0 0
CITRIX SYS INC COM 177376100 3,564 55,803 SH   SOLE   55,803 0 0
CITY HLDG CO COM 177835105 1,347 28,642 SH   SOLE   28,642 0 0
CLEARWATER PAPER CORP COM 18538R103 2,358 36,103 SH   SOLE   36,103 0 0
CLOROX CO DEL COM 189054109 5,030 45,566 SH   SOLE   45,566 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 670 115,102 SH   SOLE   115,102 0 0
CME GROUP INC COM 12572Q105 10,419 110,010 SH   SOLE   110,010 0 0
CMS ENERGY CORP COM 125896100 3,329 95,358 SH   SOLE   95,358 0 0
COACH INC COM 189754104 3,959 95,557 SH   SOLE   95,557 0 0
COCA COLA CO COM 191216100 55,293 1,363,576 SH   SOLE   1,363,576 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,327 75,278 SH   SOLE   75,278 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,167 211,045 SH   SOLE   211,045 0 0
COHERENT INC COM 192479103 3,041 46,806 SH   SOLE   46,806 0 0
COHU INC COM 192576106 527 48,137 SH   SOLE   48,137 0 0
COLGATE PALMOLIVE CO COM 194162103 20,513 295,836 SH   SOLE   295,836 0 0
COLUMBIA BKG SYS INC COM 197236102 2,917 100,698 SH   SOLE   100,698 0 0
COMCAST CORP NEW CL A 20030N101 49,795 881,803 SH   SOLE   881,803 0 0
COMERICA INC COM 200340107 2,785 61,706 SH   SOLE   61,706 0 0
COMFORT SYS USA INC COM 199908104 1,477 70,199 SH   SOLE   70,199 0 0
COMMUNITY BK SYS INC COM 203607106 2,726 77,038 SH   SOLE   77,038 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,066 19,652 SH   SOLE   19,652 0 0
COMPUTER SCIENCES CORP COM 205363104 4,825 73,911 SH   SOLE   73,911 0 0
COMSCORE INC COM 20564W105 3,299 64,440 SH   SOLE   64,440 0 0
COMSTOCK RES INC COM NEW 205768203 300 84,145 SH   SOLE   84,145 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 886 30,600 SH   SOLE   30,600 0 0
CONAGRA FOODS INC COM 205887102 5,379 147,249 SH   SOLE   147,249 0 0
CONMED CORP COM 207410101 2,621 51,909 SH   SOLE   51,909 0 0
CONOCOPHILLIPS COM 20825C104 26,606 427,341 SH   SOLE   427,341 0 0
CONSOL ENERGY INC COM 20854P109 2,226 79,817 SH   SOLE   79,817 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,806 88,516 SH   SOLE   88,516 0 0
CONSOLIDATED EDISON INC COM 209115104 6,192 101,510 SH   SOLE   101,510 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,763 58,196 SH   SOLE   58,196 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 658 29,899 SH   SOLE   29,899 0 0
CORESITE RLTY CORP COM 21870Q105 1,966 40,393 SH   SOLE   40,393 0 0
CORNING INC COM 219350105 10,006 441,171 SH   SOLE   441,171 0 0
CORVEL CORP COM 221006109 576 16,751 SH   SOLE   16,751 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,135 152,713 SH   SOLE   152,713 0 0
COTT CORP QUE COM 22163N106 7,444 796,230 SH   SOLE   796,230 0 0
COUSINS PPTYS INC COM 222795106 4,112 387,881 SH   SOLE   387,881 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,860 45,087 SH   SOLE   45,087 0 0
CRESCENT PT ENERGY CORP COM 22576C101 31,510 1,413,160 SH   SOLE   1,413,160 0 0
CROCS INC COM 227046109 1,737 147,067 SH   SOLE   147,067 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 658 55,473 SH   SOLE   55,473 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,550 115,707 SH   SOLE   115,707 0 0
CRYOLIFE INC COM 228903100 492 47,420 SH   SOLE   47,420 0 0
CSG SYS INTL INC COM 126349109 1,966 64,679 SH   SOLE   64,679 0 0
CSX CORP COM 126408103 11,385 343,742 SH   SOLE   343,742 0 0
CTS CORP COM 126501105 1,135 63,087 SH   SOLE   63,087 0 0
CUBIC CORP COM 229669106 2,121 40,977 SH   SOLE   40,977 0 0
CUMMINS INC COM 231021106 8,108 58,484 SH   SOLE   58,484 0 0
CURTISS WRIGHT CORP COM 231561101 6,672 90,239 SH   SOLE   90,239 0 0
CVB FINL CORP COM 126600105 2,894 181,570 SH   SOLE   181,570 0 0
CVS HEALTH CORP COM 126650100 40,301 390,473 SH   SOLE   390,473 0 0
CYBERONICS INC COM 23251P102 3,190 49,137 SH   SOLE   49,137 0 0
CYNOSURE INC CL A 232577205 1,252 40,831 SH   SOLE   40,831 0 0
D R HORTON INC COM 23331A109 3,273 114,930 SH   SOLE   114,930 0 0
DAKTRONICS INC COM 234264109 800 73,999 SH   SOLE   73,999 0 0
DANAHER CORP DEL COM 235851102 18,090 213,079 SH   SOLE   213,079 0 0
DARDEN RESTAURANTS INC COM 237194105 2,954 42,600 SH   SOLE   42,600 0 0
DARLING INGREDIENTS INC COM 237266101 4,350 310,469 SH   SOLE   310,469 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,839 59,533 SH   SOLE   59,533 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,244 84,206 SH   SOLE   84,206 0 0
DEERE & CO COM 244199105 10,329 117,790 SH   SOLE   117,790 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,034 100,752 SH   SOLE   100,752 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,861 286,048 SH   SOLE   286,048 0 0
DELTIC TIMBER CORP COM 247850100 1,387 20,931 SH   SOLE   20,931 0 0
DENBURY RES INC COM NEW 247916208 120,709 16,558,172 SH   SOLE   16,558,172 0 0
DENTSPLY INTL INC NEW COM 249030107 2,495 49,021 SH   SOLE   49,021 0 0
DEPOMED INC COM 249908104 2,521 112,500 SH   SOLE   112,500 0 0
DESCARTES SYS GROUP INC COM 249906108 9,765 647,166 SH   SOLE   647,166 0 0
DEVON ENERGY CORP NEW COM 25179M103 330,487 5,479,811 SH   SOLE   5,479,811 0 0
DIAMOND FOODS INC COM 252603105 1,620 49,744 SH   SOLE   49,744 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 632 23,596 SH   SOLE   23,596 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,352 378,742 SH   SOLE   378,742 0 0
DIGI INTL INC COM 253798102 468 46,939 SH   SOLE   46,939 0 0
DIME CMNTY BANCSHARES COM 253922108 919 57,072 SH   SOLE   57,072 0 0
DINEEQUITY INC COM 254423106 3,364 31,435 SH   SOLE   31,435 0 0
DIODES INC COM 254543101 1,972 69,042 SH   SOLE   69,042 0 0
DIRECTV COM 25490A309 14,844 174,429 SH   SOLE   174,429 0 0
DISCOVER FINL SVCS COM 254709108 8,746 155,208 SH   SOLE   155,208 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,587 51,589 SH   SOLE   51,589 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,792 94,733 SH   SOLE   94,733 0 0
DISNEY WALT CO COM DISNEY 254687106 56,912 542,588 SH   SOLE   542,588 0 0
DOLLAR GEN CORP NEW COM 256677105 7,925 105,140 SH   SOLE   105,140 0 0
DOLLAR TREE INC COM 256746108 5,784 71,274 SH   SOLE   71,274 0 0
DOMINION DIAMOND CORP COM 257287102 12,472 729,910 SH   SOLE   729,910 0 0
DOMINION RES INC VA NEW COM 25746U109 14,462 204,058 SH   SOLE   204,058 0 0
DORMAN PRODUCTS INC COM 258278100 2,878 57,857 SH   SOLE   57,857 0 0
DOVER CORP COM 260003108 3,910 56,573 SH   SOLE   56,573 0 0
DOW CHEM CO COM 260543103 18,120 377,652 SH   SOLE   377,652 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,258 66,997 SH   SOLE   66,997 0 0
DREW INDS INC COM NEW 26168L205 2,777 45,129 SH   SOLE   45,129 0 0
DSP GROUP INC COM 23332B106 489 40,790 SH   SOLE   40,790 0 0
DTE ENERGY CO COM 233331107 4,952 61,374 SH   SOLE   61,374 0 0
DTS INC COM 23335C101 1,104 32,418 SH   SOLE   32,418 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 22,439 313,958 SH   SOLE   313,958 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,820 245,121 SH   SOLE   245,121 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,586 12,359 SH   SOLE   12,359 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,071 24,297 SH   SOLE   24,297 0 0
DYCOM INDS INC COM 267475101 3,138 64,244 SH   SOLE   64,244 0 0
E M C CORP MASS COM 268648102 17,634 689,909 SH   SOLE   689,909 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,859 100,139 SH   SOLE   100,139 0 0
EASTGROUP PPTY INC COM 277276101 3,616 60,132 SH   SOLE   60,132 0 0
EASTMAN CHEM CO COM 277432100 3,566 51,486 SH   SOLE   51,486 0 0
EATON CORP PLC SHS G29183103 11,173 164,455 SH   SOLE   164,455 0 0
EBAY INC COM 278642103 22,041 382,131 SH   SOLE   382,131 0 0
EBAY INC COM 278642103 17,304 300,000 SH Call SOLE   300,000 0 0
EBIX INC COM NEW 278715206 1,681 55,338 SH   SOLE   55,338 0 0
ECOLAB INC COM 278865100 10,707 93,606 SH   SOLE   93,606 0 0
EDISON INTL COM 281020107 7,052 112,892 SH   SOLE   112,892 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,215 90,866 SH   SOLE   90,866 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,332 37,427 SH   SOLE   37,427 0 0
EHEALTH INC COM 28238P109 315 33,597 SH   SOLE   33,597 0 0
EL PASO ELEC CO COM NEW 283677854 2,941 76,111 SH   SOLE   76,111 0 0
ELDORADO GOLD CORP NEW COM 284902103 10,407 2,268,578 SH   SOLE   2,268,578 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 326 52,785 SH   SOLE   52,785 0 0
ELECTRONIC ARTS INC COM 285512109 6,340 107,791 SH   SOLE   107,791 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,699 88,609 SH   SOLE   88,609 0 0
ELLIS PERRY INTL INC COM 288853104 527 22,740 SH   SOLE   22,740 0 0
EMCOR GROUP INC COM 29084Q100 5,531 119,025 SH   SOLE   119,025 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,607 55,881 SH   SOLE   55,881 0 0
EMERSON ELEC CO COM 291011104 13,461 237,735 SH   SOLE   237,735 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,604 59,437 SH   SOLE   59,437 0 0
ENBRIDGE INC COM 29250N105 130,013 2,697,164 SH   SOLE   2,697,164 0 0
ENCANA CORP COM 292505104 29,224 2,617,536 SH   SOLE   2,617,536 0 0
ENCORE CAP GROUP INC COM 292554102 1,877 45,125 SH   SOLE   45,125 0 0
ENCORE WIRE CORP COM 292562105 1,335 35,236 SH   SOLE   35,236 0 0
ENDO INTL PLC SHS G30401106 5,526 61,600 SH   SOLE   61,600 0 0
ENERPLUS CORP COM 292766102 17,875 1,763,141 SH   SOLE   1,763,141 0 0
ENERSYS COM 29275Y102 5,359 83,422 SH   SOLE   83,422 0 0
ENGILITY HLDGS INC NEW COM 29286C107 988 32,876 SH   SOLE   32,876 0 0
ENOVA INTL INC COM 29357K103 980 49,790 SH   SOLE   49,790 0 0
ENPRO INDS INC COM 29355X107 3,016 45,737 SH   SOLE   45,737 0 0
ENSCO PLC SHS CLASS A G3157S106 1,711 81,216 SH   SOLE   81,216 0 0
ENSIGN GROUP INC COM 29358P101 1,985 42,364 SH   SOLE   42,364 0 0
ENTERGY CORP NEW COM 29364G103 4,846 62,531 SH   SOLE   62,531 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 504 170,125 SH   SOLE   170,125 0 0
EOG RES INC COM 26875P101 17,447 190,280 SH   SOLE   190,280 0 0
EPIQ SYS INC COM 26882D109 1,078 60,112 SH   SOLE   60,112 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,466 107,717 SH   SOLE   107,717 0 0
EQT CORP COM 26884L109 4,352 52,513 SH   SOLE   52,513 0 0
EQUIFAX INC COM 294429105 3,863 41,534 SH   SOLE   41,534 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,554 19,556 SH   SOLE   19,556 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,826 126,207 SH   SOLE   126,207 0 0
ERA GROUP INC COM 26885G109 760 36,489 SH   SOLE   36,489 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,935 49,631 SH   SOLE   49,631 0 0
ESSEX PPTY TR INC COM 297178105 5,199 22,613 SH   SOLE   22,613 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,357 49,085 SH   SOLE   49,085 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,600 69,678 SH   SOLE   69,678 0 0
EVERSOURCE ENERGY COM 30040W108 5,544 109,746 SH   SOLE   109,746 0 0
EXAMWORKS GROUP INC COM 30066A105 2,725 65,474 SH   SOLE   65,474 0 0
EXAR CORP COM 300645108 893 88,822 SH   SOLE   88,822 0 0
EXELIS INC COM 30162A108 6,807 279,300 SH   SOLE   279,300 0 0
EXELON CORP COM 30161N101 10,009 297,806 SH   SOLE   297,806 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,216 59,559 SH   SOLE   59,559 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,219 34,202 SH   SOLE   34,202 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,208 66,581 SH   SOLE   66,581 0 0
EXPONENT INC COM 30214U102 2,155 24,243 SH   SOLE   24,243 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,890 252,272 SH   SOLE   252,272 0 0
EXTERRAN HLDGS INC COM 30225X103 4,366 130,070 SH   SOLE   130,070 0 0
EXXON MOBIL CORP COM 30231G102 123,725 1,455,584 SH   SOLE   1,455,584 0 0
EZCORP INC CL A NON VTG 302301106 839 91,933 SH   SOLE   91,933 0 0
F M C CORP COM NEW 302491303 2,647 46,229 SH   SOLE   46,229 0 0
F5 NETWORKS INC COM 315616102 2,880 25,059 SH   SOLE   25,059 0 0
FABRINET SHS G3323L100 1,064 56,025 SH   SOLE   56,025 0 0
FACEBOOK INC CL A 30303M102 63,183 768,508 SH   SOLE   768,508 0 0
FAMILY DLR STORES INC COM 307000109 18,486 233,285 SH   SOLE   233,285 0 0
FARO TECHNOLOGIES INC COM 311642102 2,023 32,555 SH   SOLE   32,555 0 0
FASTENAL CO COM 311900104 3,916 94,500 SH   SOLE   94,500 0 0
FEDERAL SIGNAL CORP COM 313855108 1,864 118,076 SH   SOLE   118,076 0 0
FEDEX CORP COM 31428X106 15,102 91,281 SH   SOLE   91,281 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,733 98,929 SH   SOLE   98,929 0 0
FIFTH THIRD BANCORP COM 316773100 5,329 282,711 SH   SOLE   282,711 0 0
FINANCIAL ENGINES INC COM 317485100 4,096 97,926 SH   SOLE   97,926 0 0
FINISH LINE INC CL A 317923100 2,161 88,128 SH   SOLE   88,128 0 0
FIREEYE INC COM 31816Q101 981 25,000 SH   SOLE   25,000 0 0
FIRST BANCORP P R COM NEW 318672706 1,221 196,909 SH   SOLE   196,909 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,483 53,365 SH   SOLE   53,365 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,556 172,891 SH   SOLE   172,891 0 0
FIRST FINL BANCORP OH COM 320209109 2,061 115,710 SH   SOLE   115,710 0 0
FIRST FINL BANKSHARES COM 32020R109 3,340 120,840 SH   SOLE   120,840 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,496 1,019,180 SH   SOLE   1,019,180 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,558 147,272 SH   SOLE   147,272 0 0
FIRST SOLAR INC COM 336433107 1,534 25,651 SH   SOLE   25,651 0 0
FIRSTENERGY CORP COM 337932107 5,114 145,862 SH   SOLE   145,862 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 16,291 251,709 SH   SOLE   251,709 0 0
FISERV INC COM 337738108 6,578 82,846 SH   SOLE   82,846 0 0
FLIR SYS INC COM 302445101 1,512 48,343 SH   SOLE   48,343 0 0
FLOTEK INDS INC DEL COM 343389102 1,393 94,531 SH   SOLE   94,531 0 0
FLOWSERVE CORP COM 34354P105 2,638 46,700 SH   SOLE   46,700 0 0
FLUOR CORP NEW COM 343412102 2,932 51,292 SH   SOLE   51,292 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,998 81,007 SH   SOLE   81,007 0 0
FNB CORP PA COM 302520101 4,297 326,979 SH   SOLE   326,979 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22,156 1,372,751 SH   SOLE   1,372,751 0 0
FORESTAR GROUP INC COM 346233109 1,002 63,539 SH   SOLE   63,539 0 0
FORRESTER RESH INC COM 346563109 758 20,606 SH   SOLE   20,606 0 0
FORTUNA SILVER MINES INC COM 349915108 4,162 1,102,800 SH   SOLE   1,102,800 0 0
FORWARD AIR CORP COM 349853101 3,116 57,381 SH   SOLE   57,381 0 0
FOSSIL GROUP INC COM 34988V106 1,270 15,403 SH   SOLE   15,403 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,419 79,729 SH   SOLE   79,729 0 0
FRANCO NEVADA CORP COM 351858105 65,023 1,341,680 SH   SOLE   1,341,680 0 0
FRANKLIN ELEC INC COM 353514102 2,840 74,451 SH   SOLE   74,451 0 0
FRANKLIN RES INC COM 354613101 6,971 135,834 SH   SOLE   135,834 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,156 168,180 SH   SOLE   168,180 0 0
FREDS INC CL A 356108100 1,117 65,388 SH   SOLE   65,388 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,823 360,072 SH   SOLE   360,072 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,449 347,305 SH   SOLE   347,305 0 0
FTD COS INC COM 30281V108 1,057 35,290 SH   SOLE   35,290 0 0
FULLER H B CO COM 359694106 4,066 94,834 SH   SOLE   94,834 0 0
FUTUREFUEL CORPORATION COM 36116M106 433 42,119 SH   SOLE   42,119 0 0
FXCM INC COM CL A 302693106 170 79,917 SH   SOLE   79,917 0 0
G & K SVCS INC CL A 361268105 2,722 37,526 SH   SOLE   37,526 0 0
GAMESTOP CORP NEW CL A 36467W109 1,413 37,227 SH   SOLE   37,227 0 0
GANNETT INC COM 364730101 2,902 78,269 SH   SOLE   78,269 0 0
GAP INC DEL COM 364760108 4,005 92,426 SH   SOLE   92,426 0 0
GARMIN LTD SHS H2906T109 1,966 41,376 SH   SOLE   41,376 0 0
GENCORP INC COM 368682100 2,742 118,229 SH   SOLE   118,229 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,583 91,878 SH   SOLE   91,878 0 0
GENERAL COMMUNICATION INC CL A 369385109 908 57,606 SH   SOLE   57,606 0 0
GENERAL DYNAMICS CORP COM 369550108 14,813 109,135 SH   SOLE   109,135 0 0
GENERAL ELECTRIC CO COM 369604103 86,653 3,492,682 SH   SOLE   3,492,682 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,427 217,507 SH   SOLE   217,507 0 0
GENERAL MLS INC COM 370334104 11,842 209,228 SH   SOLE   209,228 0 0
GENERAL MTRS CO COM 37045V100 17,604 469,443 SH   SOLE   469,443 0 0
GENESCO INC COM 371532102 3,239 45,470 SH   SOLE   45,470 0 0
GENUINE PARTS CO COM 372460105 4,937 52,978 SH   SOLE   52,978 0 0
GENWORTH FINL INC COM CL A 37247D106 1,238 169,410 SH   SOLE   169,410 0 0
GEO GROUP INC NEW COM 36162J106 6,117 139,840 SH   SOLE   139,840 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 383 23,223 SH   SOLE   23,223 0 0
GETTY RLTY CORP NEW COM 374297109 894 49,095 SH   SOLE   49,095 0 0
GIBRALTAR INDS INC COM 374689107 896 54,621 SH   SOLE   54,621 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,062 36,063 SH   SOLE   36,063 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21,227 719,984 SH   SOLE   719,984 0 0
GILEAD SCIENCES INC COM 375558103 50,721 516,878 SH   SOLE   516,878 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,558 141,483 SH   SOLE   141,483 0 0
GLATFELTER COM 377316104 2,230 81,000 SH   SOLE   81,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,289 120,966 SH   SOLE   120,966 0 0
GOLDCORP INC NEW COM 380956409 46,612 2,575,643 SH   SOLE   2,575,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,419 140,547 SH   SOLE   140,547 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,542 93,882 SH   SOLE   93,882 0 0
GOOGLE INC CL A 38259P508 54,981 99,119 SH   SOLE   99,119 0 0
GOOGLE INC CL C 38259P706 87,307 159,319 SH   SOLE   159,319 0 0
GOOGLE INC CL A 38259P508 13,868 25,000 SH Call SOLE   25,000 0 0
GOOGLE INC CL C 38259P706 13,700 25,000 SH Call SOLE   25,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,043 133,180 SH   SOLE   133,180 0 0
GRAINGER W W INC COM 384802104 4,918 20,857 SH   SOLE   20,857 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10,988 4,022,068 SH   SOLE   4,022,068 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14,157 403,107 SH   SOLE   403,107 0 0
GREATBATCH INC COM 39153L106 2,773 47,936 SH   SOLE   47,936 0 0
GREEN DOT CORP CL A 39304D102 1,212 76,108 SH   SOLE   76,108 0 0
GREEN PLAINS INC COM 393222104 1,841 64,490 SH   SOLE   64,490 0 0
GREENHILL & CO INC COM 395259104 2,003 50,522 SH   SOLE   50,522 0 0
GRIFFON CORP COM 398433102 1,386 79,490 SH   SOLE   79,490 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,478 40,284 SH   SOLE   40,284 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 37,550 885,280 SH   SOLE   885,280 0 0
GULF ISLAND FABRICATION INC COM 402307102 373 25,104 SH   SOLE   25,104 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 619 47,496 SH   SOLE   47,496 0 0
HAEMONETICS CORP COM 405024100 4,370 97,278 SH   SOLE   97,278 0 0
HALLIBURTON CO COM 406216101 12,937 294,816 SH   SOLE   294,816 0 0
HANESBRANDS INC COM 410345102 4,662 139,108 SH   SOLE   139,108 0 0
HANGER INC COM NEW 41043F208 1,509 66,524 SH   SOLE   66,524 0 0
HANMI FINL CORP COM NEW 410495204 1,274 60,227 SH   SOLE   60,227 0 0
HARLEY DAVIDSON INC COM 412822108 4,458 73,394 SH   SOLE   73,394 0 0
HARMAN INTL INDS INC COM 413086109 3,177 23,771 SH   SOLE   23,771 0 0
HARMONIC INC COM 413160102 1,231 166,100 SH   SOLE   166,100 0 0
HARRIS CORP DEL COM 413875105 2,855 36,245 SH   SOLE   36,245 0 0
HARTE-HANKS INC COM 416196103 629 80,685 SH   SOLE   80,685 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,109 146,071 SH   SOLE   146,071 0 0
HASBRO INC COM 418056107 2,475 39,144 SH   SOLE   39,144 0 0
HAVERTY FURNITURE INC COM 419596101 971 39,041 SH   SOLE   39,041 0 0
HAWKINS INC COM 420261109 679 17,866 SH   SOLE   17,866 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,042 23,361 SH   SOLE   23,361 0 0
HCA HOLDINGS INC COM 40412C101 7,683 102,128 SH   SOLE   102,128 0 0
HCI GROUP INC COM 40416E103 791 17,253 SH   SOLE   17,253 0 0
HCP INC COM 40414L109 6,876 159,121 SH   SOLE   159,121 0 0
HEADWATERS INC COM 42210P102 2,543 138,664 SH   SOLE   138,664 0 0
HEALTH CARE REIT INC COM 42217K106 9,382 121,275 SH   SOLE   121,275 0 0
HEALTHCARE RLTY TR COM 421946104 5,218 187,847 SH   SOLE   187,847 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,323 134,552 SH   SOLE   134,552 0 0
HEALTHSTREAM INC COM 42222N103 1,012 40,158 SH   SOLE   40,158 0 0
HEALTHWAYS INC COM 422245100 1,314 66,722 SH   SOLE   66,722 0 0
HEARTLAND EXPRESS INC COM 422347104 2,477 104,233 SH   SOLE   104,233 0 0
HEARTLAND PMT SYS INC COM 42235N108 3,224 68,817 SH   SOLE   68,817 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 760 30,907 SH   SOLE   30,907 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,098 50,292 SH   SOLE   50,292 0 0
HELMERICH & PAYNE INC COM 423452101 2,552 37,488 SH   SOLE   37,488 0 0
HERSHEY CO COM 427866108 5,173 51,265 SH   SOLE   51,265 0 0
HESS CORP COM 42809H107 5,723 84,316 SH   SOLE   84,316 0 0
HEWLETT PACKARD CO COM 428236103 19,653 630,698 SH   SOLE   630,698 0 0
HFF INC CL A 40418F108 2,320 61,814 SH   SOLE   61,814 0 0
HIBBETT SPORTS INC COM 428567101 2,310 47,081 SH   SOLE   47,081 0 0
HILLENBRAND INC COM 431571108 3,672 118,938 SH   SOLE   118,938 0 0
HOME BANCSHARES INC COM 436893200 3,755 110,808 SH   SOLE   110,808 0 0
HOME DEPOT INC COM 437076102 51,951 457,275 SH   SOLE   457,275 0 0
HONEYWELL INTL INC COM 438516106 28,299 271,298 SH   SOLE   271,298 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,654 77,595 SH   SOLE   77,595 0 0
HORMEL FOODS CORP COM 440452100 2,650 46,606 SH   SOLE   46,606 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,124 59,771 SH   SOLE   59,771 0 0
HOSPIRA INC COM 441060100 9,619 109,509 SH   SOLE   109,509 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,296 262,460 SH   SOLE   262,460 0 0
HUB GROUP INC CL A 443320106 2,543 64,721 SH   SOLE   64,721 0 0
HUDBAY MINERALS INC COM 443628102 16,384 2,002,964 SH   SOLE   2,002,964 0 0
HUDSON CITY BANCORP COM 443683107 1,720 164,154 SH   SOLE   164,154 0 0
HUMANA INC COM 444859102 9,247 51,942 SH   SOLE   51,942 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,119 282,257 SH   SOLE   282,257 0 0
IAMGOLD CORP COM 450913108 6,246 3,352,201 SH   SOLE   3,352,201 0 0
ICONIX BRAND GROUP INC COM 451055107 3,044 90,417 SH   SOLE   90,417 0 0
ICU MED INC COM 44930G107 2,428 26,072 SH   SOLE   26,072 0 0
IGATE CORP COM 45169U105 2,861 67,057 SH   SOLE   67,057 0 0
II VI INC COM 902104108 1,810 98,037 SH   SOLE   98,037 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,767 121,134 SH   SOLE   121,134 0 0
IMPAX LABORATORIES INC COM 45256B101 5,857 124,958 SH   SOLE   124,958 0 0
IMPERIAL OIL LTD COM NEW 453038408 32,132 805,049 SH   SOLE   805,049 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,156 49,141 SH   SOLE   49,141 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,783 21,725 SH   SOLE   21,725 0 0
INGERSOLL-RAND PLC SHS G47791101 6,221 91,376 SH   SOLE   91,376 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,777 166,202 SH   SOLE   166,202 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,287 40,587 SH   SOLE   40,587 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,141 75,068 SH   SOLE   75,068 0 0
INSPERITY INC COM 45778Q107 2,220 42,453 SH   SOLE   42,453 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,936 47,629 SH   SOLE   47,629 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,999 27,758 SH   SOLE   27,758 0 0
INTEL CORP COM 458140100 51,390 1,643,444 SH   SOLE   1,643,444 0 0
INTEL CORP COM 458140100 3,127 100,000 SH Put SOLE   100,000 0 0
INTER PARFUMS INC COM 458334109 1,048 32,125 SH   SOLE   32,125 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,748 110,156 SH   SOLE   110,156 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,332 32,348 SH   SOLE   32,348 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,064 38,855 SH   SOLE   38,855 0 0
INTERFACE INC COM 458665304 2,612 125,689 SH   SOLE   125,689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,188 318,927 SH   SOLE   318,927 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,290 28,020 SH   SOLE   28,020 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,179 143,706 SH   SOLE   143,706 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,948 74,320 SH   SOLE   74,320 0 0
INTL PAPER CO COM 460146103 8,144 146,772 SH   SOLE   146,772 0 0
INTREPID POTASH INC COM 46121Y102 1,225 106,050 SH   SOLE   106,050 0 0
INTUIT COM 461202103 9,309 96,012 SH   SOLE   96,012 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,399 12,671 SH   SOLE   12,671 0 0
INVACARE CORP COM 461203101 1,071 55,180 SH   SOLE   55,180 0 0
INVESCO LTD SHS G491BT108 5,925 149,285 SH   SOLE   149,285 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,988 65,605 SH   SOLE   65,605 0 0
ION GEOPHYSICAL CORP COM 462044108 524 241,667 SH   SOLE   241,667 0 0
IPC HEALTHCARE INC COM 44984A105 1,513 32,432 SH   SOLE   32,432 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,443 148,610 SH   SOLE   148,610 0 0
IROBOT CORP COM 462726100 1,818 55,719 SH   SOLE   55,719 0 0
IRON MTN INC NEW COM 46284V101 2,358 64,646 SH   SOLE   64,646 0 0
ISHARES MSCI TAIWAN ETF 464286731 7,183 456,373 SH   SOLE   456,373 0 0
ISHARES US HOME CONS ETF 464288752 14,115 500,000 SH Put SOLE   500,000 0 0
ISHARES TR CHINA ETF 46429B671 2,503 45,920 SH   SOLE   45,920 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,887 151,550 SH   SOLE   151,550 0 0
ISHARES TR MSCI EAFE ETF 464287465 79,710 1,242,170 SH   SOLE   1,242,170 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,891 396,000 SH   SOLE   396,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,176 42,369 SH   SOLE   42,369 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,461 51,951 SH   SOLE   51,951 0 0
IXIA COM 45071R109 1,346 110,927 SH   SOLE   110,927 0 0
J & J SNACK FOODS CORP COM 466032109 3,006 28,177 SH   SOLE   28,177 0 0
J2 GLOBAL INC COM 48123V102 5,690 86,637 SH   SOLE   86,637 0 0
JACK IN THE BOX INC COM 466367109 6,895 71,882 SH   SOLE   71,882 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,009 44,491 SH   SOLE   44,491 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,961 54,895 SH   SOLE   54,895 0 0
JOHNSON & JOHNSON COM 478160104 97,066 964,870 SH   SOLE   964,870 0 0
JOHNSON CTLS INC COM 478366107 11,507 228,134 SH   SOLE   228,134 0 0
JOY GLOBAL INC COM 481165108 1,312 33,493 SH   SOLE   33,493 0 0
JPMORGAN CHASE & CO COM 46625H100 78,379 1,293,803 SH   SOLE   1,293,803 0 0
JUNIPER NETWORKS INC COM 48203R104 2,836 125,610 SH   SOLE   125,610 0 0
JUST ENERGY GROUP INC COM 48213W101 4,309 921,787 SH   SOLE   921,787 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,575 33,489 SH   SOLE   33,489 0 0
KAMAN CORP COM 483548103 2,170 51,148 SH   SOLE   51,148 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,902 38,221 SH   SOLE   38,221 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,233 159,363 SH   SOLE   159,363 0 0
KELLOGG CO COM 487836108 5,763 87,383 SH   SOLE   87,383 0 0
KELLY SVCS INC CL A 488152208 979 56,146 SH   SOLE   56,146 0 0
KEURIG GREEN MTN INC COM 49271M100 4,707 42,128 SH   SOLE   42,128 0 0
KEYCORP NEW COM 493267108 4,234 298,986 SH   SOLE   298,986 0 0
KIMBERLY CLARK CORP COM 494368103 13,586 126,842 SH   SOLE   126,842 0 0
KIMCO RLTY CORP COM 49446R109 3,827 142,549 SH   SOLE   142,549 0 0
KINDER MORGAN INC DEL COM 49456B101 24,870 591,310 SH   SOLE   591,310 0 0
KINDRED HEALTHCARE INC COM 494580103 3,571 150,125 SH   SOLE   150,125 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 541 33,700 SH   SOLE   33,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,098 3,649,653 SH   SOLE   3,649,653 0 0
KIRKLANDS INC COM 497498105 668 28,126 SH   SOLE   28,126 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,434 157,415 SH   SOLE   157,415 0 0
KLA-TENCOR CORP COM 482480100 3,319 56,947 SH   SOLE   56,947 0 0
KNIGHT TRANSN INC COM 499064103 3,699 114,709 SH   SOLE   114,709 0 0
KOHLS CORP COM 500255104 5,463 69,812 SH   SOLE   69,812 0 0
KOPIN CORP COM 500600101 403 114,352 SH   SOLE   114,352 0 0
KOPPERS HOLDINGS INC COM 50060P106 761 38,661 SH   SOLE   38,661 0 0
KORN FERRY INTL COM NEW 500643200 3,117 94,819 SH   SOLE   94,819 0 0
KRAFT FOODS GROUP INC COM 50076Q106 17,778 204,071 SH   SOLE   204,071 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,204 59,583 SH   SOLE   59,583 0 0
KROGER CO COM 501044101 13,048 170,211 SH   SOLE   170,211 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,269 145,184 SH   SOLE   145,184 0 0
L BRANDS INC COM 501797104 8,033 85,195 SH   SOLE   85,195 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,608 28,682 SH   SOLE   28,682 0 0
LA Z BOY INC COM 505336107 2,717 96,663 SH   SOLE   96,663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,362 34,596 SH   SOLE   34,596 0 0
LACLEDE GROUP INC COM 505597104 4,172 81,451 SH   SOLE   81,451 0 0
LAM RESEARCH CORP COM 512807108 3,868 55,071 SH   SOLE   55,071 0 0
LANDAUER INC COM 51476K103 633 18,007 SH   SOLE   18,007 0 0
LANNET INC COM 516012101 3,379 49,905 SH   SOLE   49,905 0 0
LAUDER ESTEE COS INC CL A 518439104 6,453 77,603 SH   SOLE   77,603 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,560 68,629 SH   SOLE   68,629 0 0
LEGG MASON INC COM 524901105 1,916 34,713 SH   SOLE   34,713 0 0
LEGGETT & PLATT INC COM 524660107 2,197 47,665 SH   SOLE   47,665 0 0
LENNAR CORP CL A 526057104 3,208 61,912 SH   SOLE   61,912 0 0
LEUCADIA NATL CORP COM 527288104 2,448 109,846 SH   SOLE   109,846 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,357 99,496 SH   SOLE   99,496 0 0
LEXINGTON REALTY TRUST COM 529043101 3,924 399,225 SH   SOLE   399,225 0 0
LHC GROUP INC COM 50187A107 767 23,216 SH   SOLE   23,216 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,602 33,747 SH   SOLE   33,747 0 0
LILLY ELI & CO COM 532457108 24,668 339,549 SH   SOLE   339,549 0 0
LINCOLN NATL CORP IND COM 534187109 5,115 89,017 SH   SOLE   89,017 0 0
LINDSAY CORP COM 535555106 1,727 22,647 SH   SOLE   22,647 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,870 82,695 SH   SOLE   82,695 0 0
LIQUIDITY SERVICES INC COM 53635B107 428 43,332 SH   SOLE   43,332 0 0
LITHIA MTRS INC CL A 536797103 4,284 43,098 SH   SOLE   43,098 0 0
LITTELFUSE INC COM 537008104 4,246 42,721 SH   SOLE   42,721 0 0
LIVEPERSON INC COM 538146101 961 93,866 SH   SOLE   93,866 0 0
LOCKHEED MARTIN CORP COM 539830109 18,882 93,034 SH   SOLE   93,034 0 0
LOEWS CORP COM 540424108 4,235 103,726 SH   SOLE   103,726 0 0
LOGMEIN INC COM 54142L109 2,576 46,006 SH   SOLE   46,006 0 0
LORILLARD INC COM 544147101 8,155 124,784 SH   SOLE   124,784 0 0
LOWES COS INC COM 548661107 25,083 337,182 SH   SOLE   337,182 0 0
LSB INDS INC COM 502160104 1,515 36,664 SH   SOLE   36,664 0 0
LTC PPTYS INC COM 502175102 3,090 67,172 SH   SOLE   67,172 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,572 51,074 SH   SOLE   51,074 0 0
LUMINEX CORP DEL COM 55027E102 1,150 71,902 SH   SOLE   71,902 0 0
LUMOS NETWORKS CORP COM 550283105 590 38,638 SH   SOLE   38,638 0 0
LYDALL INC DEL COM 550819106 1,027 32,382 SH   SOLE   32,382 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,064 137,407 SH   SOLE   137,407 0 0
M & T BK CORP COM 55261F104 5,859 46,136 SH   SOLE   46,136 0 0
M/I HOMES INC COM 55305B101 1,101 46,172 SH   SOLE   46,172 0 0
MACERICH CO COM 554382101 4,108 48,711 SH   SOLE   48,711 0 0
MACYS INC COM 55616P104 9,295 143,201 SH   SOLE   143,201 0 0
MADDEN STEVEN LTD COM 556269108 4,022 105,852 SH   SOLE   105,852 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 6,349 75,000 SH   SOLE   75,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,563 50,312 SH   SOLE   50,312 0 0
MAGNA INTL INC COM 559222401 69,447 1,298,992 SH   SOLE   1,298,992 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,108 40,328 SH   SOLE   40,328 0 0
MANHATTAN ASSOCS INC COM 562750109 7,099 140,270 SH   SOLE   140,270 0 0
MANTECH INTL CORP CL A 564563104 1,502 44,266 SH   SOLE   44,266 0 0
MANULIFE FINL CORP COM 56501R106 105,917 6,236,369 SH   SOLE   6,236,369 0 0
MARATHON OIL CORP COM 565849106 6,107 233,909 SH   SOLE   233,909 0 0
MARATHON PETE CORP COM 56585A102 9,698 94,714 SH   SOLE   94,714 0 0
MARCUS CORP COM 566330106 736 34,575 SH   SOLE   34,575 0 0
MARINEMAX INC COM 567908108 1,245 46,956 SH   SOLE   46,956 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,842 70,467 SH   SOLE   70,467 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,778 71,937 SH   SOLE   71,937 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,285 52,865 SH   SOLE   52,865 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,513 187,427 SH   SOLE   187,427 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,003 21,480 SH   SOLE   21,480 0 0
MASCO CORP COM 574599106 3,239 121,319 SH   SOLE   121,319 0 0
MASIMO CORP COM 574795100 2,966 89,928 SH   SOLE   89,928 0 0
MASTERCARD INC CL A 57636Q104 29,261 338,703 SH   SOLE   338,703 0 0
MATERION CORP COM 576690101 1,459 37,962 SH   SOLE   37,962 0 0
MATRIX SVC CO COM 576853105 879 50,072 SH   SOLE   50,072 0 0
MATSON INC COM 57686G105 3,456 81,977 SH   SOLE   81,977 0 0
MATTEL INC COM 577081102 2,683 117,415 SH   SOLE   117,415 0 0
MATTHEWS INTL CORP CL A 577128101 2,875 55,820 SH   SOLE   55,820 0 0
MB FINANCIAL INC NEW COM 55264U108 3,795 121,211 SH   SOLE   121,211 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,449 44,723 SH   SOLE   44,723 0 0
MCDONALDS CORP COM 580135101 32,497 333,506 SH   SOLE   333,506 0 0
MCGRAW HILL FINL INC COM 580645109 9,816 94,932 SH   SOLE   94,932 0 0
MCKESSON CORP COM 58155Q103 18,275 80,793 SH   SOLE   80,793 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,035 69,977 SH   SOLE   69,977 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 747 87,852 SH   SOLE   87,852 0 0
MEADWESTVACO CORP COM 583334107 2,867 57,489 SH   SOLE   57,489 0 0
MEDASSETS INC COM 584045108 2,138 113,584 SH   SOLE   113,584 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,812 394,283 SH   SOLE   394,283 0 0
MEDICINES CO COM 584688105 3,458 123,426 SH   SOLE   123,426 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,040 102,771 SH   SOLE   102,771 0 0
MEDIFAST INC COM 58470H101 632 21,098 SH   SOLE   21,098 0 0
MEDTRONIC PLC SHS G5960L103 38,567 494,513 SH   SOLE   494,513 0 0
MENS WEARHOUSE INC COM 587118100 4,496 86,133 SH   SOLE   86,133 0 0
MERCK & CO INC NEW COM 58933Y105 56,612 984,905 SH   SOLE   984,905 0 0
MERCURY SYS INC COM 589378108 945 60,754 SH   SOLE   60,754 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,500 78,605 SH   SOLE   78,605 0 0
MERIT MED SYS INC COM 589889104 1,577 81,940 SH   SOLE   81,940 0 0
MERITAGE HOMES CORP COM 59001A102 3,434 70,607 SH   SOLE   70,607 0 0
METHANEX CORP COM 59151K108 42,148 787,206 SH   SOLE   787,206 0 0
METHODE ELECTRS INC COM 591520200 3,407 72,438 SH   SOLE   72,438 0 0
METLIFE INC COM 59156R108 19,603 387,799 SH   SOLE   387,799 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,583 69,710 SH   SOLE   69,710 0 0
MICREL INC COM 594793101 1,273 84,418 SH   SOLE   84,418 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,408 69,693 SH   SOLE   69,693 0 0
MICRON TECHNOLOGY INC COM 595112103 10,143 373,855 SH   SOLE   373,855 0 0
MICROSEMI CORP COM 595137100 6,344 179,211 SH   SOLE   179,211 0 0
MICROSOFT CORP COM 594918104 115,737 2,846,815 SH   SOLE   2,846,815 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,895 17,110 SH   SOLE   17,110 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,777 64,982 SH   SOLE   64,982 0 0
MKS INSTRUMENT INC COM 55306N104 3,383 100,072 SH   SOLE   100,072 0 0
MOBILE MINI INC COM 60740F105 3,709 86,981 SH   SOLE   86,981 0 0
MOBILEIRON INC COM NEW 60739U204 636 68,720 SH   SOLE   68,720 0 0
MOHAWK INDS INC COM 608190104 3,992 21,492 SH   SOLE   21,492 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,122 61,258 SH   SOLE   61,258 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,109 55,185 SH   SOLE   55,185 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,390 91,452 SH   SOLE   91,452 0 0
MONARCH CASINO & RESORT INC COM 609027107 364 19,013 SH   SOLE   19,013 0 0
MONDELEZ INTL INC CL A 609207105 20,656 572,349 SH   SOLE   572,349 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,577 67,944 SH   SOLE   67,944 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,413 73,922 SH   SOLE   73,922 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,887 59,751 SH   SOLE   59,751 0 0
MONSANTO CO NEW COM 61166W101 18,879 167,751 SH   SOLE   167,751 0 0
MONSTER BEVERAGE CORP COM 611740101 7,015 50,690 SH   SOLE   50,690 0 0
MONSTER WORLDWIDE INC COM 611742107 1,088 171,540 SH   SOLE   171,540 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,674 69,554 SH   SOLE   69,554 0 0
MOODYS CORP COM 615369105 6,403 61,686 SH   SOLE   61,686 0 0
MOOG INC CL A 615394202 5,647 75,244 SH   SOLE   75,244 0 0
MORGAN STANLEY COM NEW 617446448 19,095 535,019 SH   SOLE   535,019 0 0
MOSAIC CO NEW COM 61945C103 4,969 107,872 SH   SOLE   107,872 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,410 66,143 SH   SOLE   66,143 0 0
MOVADO GROUP INC COM 624580106 976 34,231 SH   SOLE   34,231 0 0
MTS SYS CORP COM 553777103 2,151 28,437 SH   SOLE   28,437 0 0
MUELLER INDS INC COM 624756102 3,875 107,238 SH   SOLE   107,238 0 0
MURPHY OIL CORP COM 626717102 2,696 57,849 SH   SOLE   57,849 0 0
MYERS INDS INC COM 628464109 824 47,001 SH   SOLE   47,001 0 0
MYLAN N V SHS EURO N59465109 7,674 129,298 SH   SOLE   129,298 0 0
NANOMETRICS INC COM 630077105 766 45,534 SH   SOLE   45,534 0 0
NASDAQ OMX GROUP INC COM 631103108 2,090 41,030 SH   SOLE   41,030 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,111 142,241 SH   SOLE   142,241 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2,854 264,968 SH   SOLE   264,968 0 0
NATIONAL PRESTO INDS INC COM 637215104 593 9,357 SH   SOLE   9,357 0 0
NATUS MEDICAL INC DEL COM 639050103 2,381 60,317 SH   SOLE   60,317 0 0
NAVIENT CORP COM 63938C108 2,861 140,705 SH   SOLE   140,705 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,185 91,419 SH   SOLE   91,419 0 0
NAVIGATORS GROUP INC COM 638904102 1,596 20,508 SH   SOLE   20,508 0 0
NBT BANCORP INC COM 628778102 2,094 83,543 SH   SOLE   83,543 0 0
NEENAH PAPER INC COM 640079109 1,962 31,374 SH   SOLE   31,374 0 0
NEOGEN CORP COM 640491106 3,251 69,564 SH   SOLE   69,564 0 0
NETAPP INC COM 64110D104 3,829 107,980 SH   SOLE   107,980 0 0
NETFLIX INC COM 64110L106 8,743 20,981 SH   SOLE   20,981 0 0
NETGEAR INC COM 64111Q104 2,145 65,234 SH   SOLE   65,234 0 0
NETSCOUT SYS INC COM 64115T104 3,102 70,735 SH   SOLE   70,735 0 0
NEVSUN RES LTD COM 64156L101 5,771 1,711,820 SH   SOLE   1,711,820 0 0
NEW GOLD INC CDA COM 644535106 14,611 4,354,104 SH   SOLE   4,354,104 0 0
NEW JERSEY RES COM 646025106 5,013 161,390 SH   SOLE   161,390 0 0
NEWELL RUBBERMAID INC COM 651229106 3,648 93,365 SH   SOLE   93,365 0 0
NEWFIELD EXPL CO COM 651290108 1,936 55,182 SH   SOLE   55,182 0 0
NEWMONT MINING CORP COM 651639106 3,753 172,884 SH   SOLE   172,884 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,443 158,416 SH   SOLE   158,416 0 0
NEWPORT CORP COM 651824104 1,433 75,166 SH   SOLE   75,166 0 0
NEWS CORP NEW CL A 65249B109 2,767 172,852 SH   SOLE   172,852 0 0
NEXTERA ENERGY INC COM 65339F101 16,009 153,857 SH   SOLE   153,857 0 0
NIC INC COM 62914B100 2,024 114,524 SH   SOLE   114,524 0 0
NIELSEN N V COM N63218106 4,879 109,467 SH   SOLE   109,467 0 0
NIKE INC CL B 654106103 24,366 242,858 SH   SOLE   242,858 0 0
NISOURCE INC COM 65473P105 4,831 109,402 SH   SOLE   109,402 0 0
NOBLE CORP PLC SHS USD G65431101 2,627 183,932 SH   SOLE   183,932 0 0
NOBLE ENERGY INC COM 655044105 6,562 134,200 SH   SOLE   134,200 0 0
NOODLES & CO CL A 65540B105 117,584 6,742,212 SH   SOLE   6,742,212 0 0
NORDSTROM INC COM 655664100 3,906 48,627 SH   SOLE   48,627 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,979 106,673 SH   SOLE   106,673 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 834 108,128 SH   SOLE   108,128 0 0
NORTHERN TR CORP COM 665859104 5,306 76,177 SH   SOLE   76,177 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,083 68,854 SH   SOLE   68,854 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,122 179,041 SH   SOLE   179,041 0 0
NORTHWEST NAT GAS CO COM 667655104 2,458 51,263 SH   SOLE   51,263 0 0
NORTHWESTERN CORP COM NEW 668074305 4,779 88,854 SH   SOLE   88,854 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,997 2,036,249 SH   SOLE   2,036,249 0 0
NRG ENERGY INC COM NEW 629377508 2,951 117,143 SH   SOLE   117,143 0 0
NUCOR CORP COM 670346105 5,252 110,507 SH   SOLE   110,507 0 0
NUTRI SYS INC NEW COM 67069D108 1,086 54,365 SH   SOLE   54,365 0 0
NUVASIVE INC COM 670704105 4,184 90,980 SH   SOLE   90,980 0 0
NVIDIA CORP COM 67066G104 3,743 178,898 SH   SOLE   178,898 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,596 35,129 SH   SOLE   35,129 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,466 417,339 SH   SOLE   417,339 0 0
OFG BANCORP COM 67103X102 1,375 84,250 SH   SOLE   84,250 0 0
OLD NATL BANCORP IND COM 680033107 2,922 205,915 SH   SOLE   205,915 0 0
OLYMPIC STEEL INC COM 68162K106 244 18,158 SH   SOLE   18,158 0 0
OM GROUP INC COM 670872100 1,714 57,092 SH   SOLE   57,092 0 0
OMNICELL INC COM 68213N109 2,358 67,190 SH   SOLE   67,190 0 0
OMNICOM GROUP INC COM 681919106 6,703 85,954 SH   SOLE   85,954 0 0
ON ASSIGNMENT INC COM 682159108 3,360 87,581 SH   SOLE   87,581 0 0
ONEOK INC NEW COM 682680103 3,480 72,130 SH   SOLE   72,130 0 0
OPEN TEXT CORP COM 683715106 55,293 1,047,398 SH   SOLE   1,047,398 0 0
ORACLE CORP COM 68389X105 48,001 1,112,424 SH   SOLE   1,112,424 0 0
ORION MARINE GROUP INC COM 68628V308 460 51,888 SH   SOLE   51,888 0 0
ORITANI FINL CORP DEL COM 68633D103 1,045 71,805 SH   SOLE   71,805 0 0
OSI SYSTEMS INC COM 671044105 2,605 35,083 SH   SOLE   35,083 0 0
OUTERWALL INC COM 690070107 2,358 35,655 SH   SOLE   35,655 0 0
OWENS ILL INC COM NEW 690768403 1,311 56,213 SH   SOLE   56,213 0 0
OXFORD INDS INC COM 691497309 2,057 27,269 SH   SOLE   27,269 0 0
PACCAR INC COM 693718108 7,747 122,699 SH   SOLE   122,699 0 0
PALL CORP COM 696429307 3,706 36,920 SH   SOLE   36,920 0 0
PAN AMERICAN SILVER CORP COM 697900108 11,415 1,300,132 SH   SOLE   1,300,132 0 0
PANDORA MEDIA INC COM 698354107 880 54,300 SH   SOLE   54,300 0 0
PANDORA MEDIA INC COM 698354107 37,283 2,300,000 SH Call SOLE   2,300,000 0 0
PAPA JOHNS INTL INC COM 698813102 3,440 55,661 SH   SOLE   55,661 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 208 159,900 SH   SOLE   159,900 0 0
PAREXEL INTL CORP COM 699462107 7,154 103,700 SH   SOLE   103,700 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 853 39,555 SH   SOLE   39,555 0 0
PARKER HANNIFIN CORP COM 701094104 5,867 49,392 SH   SOLE   49,392 0 0
PARKWAY PPTYS INC COM 70159Q104 2,756 158,819 SH   SOLE   158,819 0 0
PATTERSON COMPANIES INC COM 703395103 1,438 29,473 SH   SOLE   29,473 0 0
PAYCHEX INC COM 704326107 5,617 113,213 SH   SOLE   113,213 0 0
PDC ENERGY INC COM 69327R101 4,028 74,531 SH   SOLE   74,531 0 0
PEMBINA PIPELINE CORP COM 706327103 34,013 1,076,405 SH   SOLE   1,076,405 0 0
PENGROWTH ENERGY CORP COM 70706P104 13,819 4,605,705 SH   SOLE   4,605,705 0 0
PENN VA CORP COM 707882106 875 134,997 SH   SOLE   134,997 0 0
PENN WEST PETE LTD NEW COM 707887105 7,117 4,312,939 SH   SOLE   4,312,939 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,015 129,804 SH   SOLE   129,804 0 0
PENTAIR PLC SHS G7S00T104 3,984 63,349 SH   SOLE   63,349 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,609 105,847 SH   SOLE   105,847 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 972 100,994 SH   SOLE   100,994 0 0
PEPCO HOLDINGS INC COM 713291102 2,343 87,317 SH   SOLE   87,317 0 0
PEPSICO INC COM 713448108 49,185 514,380 SH   SOLE   514,380 0 0
PERFICIENT INC COM 71375U101 1,377 66,569 SH   SOLE   66,569 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 7,197 368,900 SH   SOLE   368,900 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 580 37,520 SH   SOLE   37,520 0 0
PERKINELMER INC COM 714046109 2,004 39,192 SH   SOLE   39,192 0 0
PERRIGO CO PLC SHS G97822103 8,071 48,754 SH   SOLE   48,754 0 0
PETMED EXPRESS INC COM 716382106 633 38,292 SH   SOLE   38,292 0 0
PETROQUEST ENERGY INC COM 716748108 252 109,561 SH   SOLE   109,561 0 0
PFIZER INC COM 717081103 73,989 2,126,734 SH   SOLE   2,126,734 0 0
PG&E CORP COM 69331C108 8,774 165,321 SH   SOLE   165,321 0 0
PGT INC COM 69336V101 1,003 89,790 SH   SOLE   89,790 0 0
PHARMERICA CORP COM 71714F104 1,601 56,801 SH   SOLE   56,801 0 0
PHILIP MORRIS INTL INC COM 718172109 40,437 536,797 SH   SOLE   536,797 0 0
PHILLIPS 66 COM 718546104 14,826 188,629 SH   SOLE   188,629 0 0
PIEDMONT NAT GAS INC COM 720186105 5,495 148,883 SH   SOLE   148,883 0 0
PINNACLE ENTMT INC COM 723456109 4,115 114,013 SH   SOLE   114,013 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,735 61,519 SH   SOLE   61,519 0 0
PINNACLE WEST CAP CORP COM 723484101 2,441 38,284 SH   SOLE   38,284 0 0
PIONEER ENERGY SVCS CORP COM 723664108 653 120,437 SH   SOLE   120,437 0 0
PIONEER NAT RES CO COM 723787107 8,434 51,578 SH   SOLE   51,578 0 0
PIPER JAFFRAY COS COM 724078100 1,658 31,598 SH   SOLE   31,598 0 0
PITNEY BOWES INC COM 724479100 1,614 69,221 SH   SOLE   69,221 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 252 463,400 SH   SOLE   463,400 0 0
PLEXUS CORP COM 729132100 2,587 63,442 SH   SOLE   63,442 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,625 60,420 SH   SOLE   60,420 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,850 180,718 SH   SOLE   180,718 0 0
POOL CORPORATION COM 73278L105 5,749 82,409 SH   SOLE   82,409 0 0
POPEYES LA KITCHEN INC COM 732872106 2,627 43,916 SH   SOLE   43,916 0 0
POST PPTYS INC COM 737464107 5,875 103,201 SH   SOLE   103,201 0 0
POTASH CORP SASK INC COM 73755L107 84,768 2,629,422 SH   SOLE   2,629,422 0 0
POTASH CORP SASK INC COM 73755L107 3,225 100,000 SH Put SOLE   100,000 0 0
POWELL INDS INC COM 739128106 593 17,568 SH   SOLE   17,568 0 0
POWER INTEGRATIONS INC COM 739276103 2,896 55,612 SH   SOLE   55,612 0 0
PPG INDS INC COM 693506107 10,646 47,203 SH   SOLE   47,203 0 0
PPL CORP COM 69351T106 7,759 230,525 SH   SOLE   230,525 0 0
PRA GROUP INC COM 69354N106 4,972 91,532 SH   SOLE   91,532 0 0
PRAXAIR INC COM 74005P104 12,096 100,181 SH   SOLE   100,181 0 0
PRECISION CASTPARTS CORP COM 740189105 10,339 49,231 SH   SOLE   49,231 0 0
PRECISION DRILLING CORP COM 2010 74022D308 15,938 2,510,572 SH   SOLE   2,510,572 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,222 98,441 SH   SOLE   98,441 0 0
PRETIUM RES INC COM 74139C102 4,695 932,000 SH   SOLE   932,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,328 90,494 SH   SOLE   90,494 0 0
PRICELINE GRP INC COM NEW 741503403 20,935 17,983 SH   SOLE   17,983 0 0
PRIMERO MNG CORP COM 74164W106 4,655 1,380,600 SH   SOLE   1,380,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,860 94,610 SH   SOLE   94,610 0 0
PRIVATEBANCORP INC COM 742962103 4,695 133,488 SH   SOLE   133,488 0 0
PROASSURANCE CORP COM 74267C106 4,839 105,391 SH   SOLE   105,391 0 0
PROCTER & GAMBLE CO COM 742718109 78,834 962,094 SH   SOLE   962,094 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,600 95,689 SH   SOLE   95,689 0 0
PROGRESSIVE CORP OHIO COM 743315103 114,417 4,206,500 SH   SOLE   4,206,500 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 28,319 964,650 SH   SOLE   964,650 0 0
PROLOGIS INC COM 74340W103 7,741 177,714 SH   SOLE   177,714 0 0
PROVIDENCE SVC CORP COM 743815102 1,190 22,400 SH   SOLE   22,400 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,895 101,586 SH   SOLE   101,586 0 0
PRUDENTIAL FINL INC COM 744320102 12,650 157,516 SH   SOLE   157,516 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,032 36,508 SH   SOLE   36,508 0 0
PUBLIC STORAGE COM 74460D109 9,922 50,331 SH   SOLE   50,331 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,352 175,376 SH   SOLE   175,376 0 0
PULTE GROUP INC COM 745867101 2,566 115,434 SH   SOLE   115,434 0 0
PVH CORP COM 693656100 3,043 28,553 SH   SOLE   28,553 0 0
QEP RES INC COM 74733V100 1,178 56,509 SH   SOLE   56,509 0 0
QLOGIC CORP COM 747277101 2,431 164,957 SH   SOLE   164,957 0 0
QUAKER CHEM CORP COM 747316107 2,144 25,031 SH   SOLE   25,031 0 0
QUALCOMM INC COM 747525103 39,690 572,401 SH   SOLE   572,401 0 0
QUALITY SYS INC COM 747582104 1,326 82,997 SH   SOLE   82,997 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,265 64,062 SH   SOLE   64,062 0 0
QUANTA SVCS INC COM 74762E102 2,095 73,426 SH   SOLE   73,426 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,849 50,083 SH   SOLE   50,083 0 0
QUIKSILVER INC COM 74838C106 432 233,620 SH   SOLE   233,620 0 0
QUINSTREET INC COM 74874Q100 398 66,967 SH   SOLE   66,967 0 0
RALPH LAUREN CORP CL A 751212101 2,755 20,950 SH   SOLE   20,950 0 0
RANGE RES CORP COM 75281A109 2,995 57,555 SH   SOLE   57,555 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,199 80,440 SH   SOLE   80,440 0 0
RAYTHEON CO COM NEW 755111507 11,671 106,832 SH   SOLE   106,832 0 0
RED HAT INC COM 756577102 4,818 63,598 SH   SOLE   63,598 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,303 26,473 SH   SOLE   26,473 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,557 25,597 SH   SOLE   25,597 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,404 466,011 SH   SOLE   466,011 0 0
REGIS CORP MINN COM 758932107 1,380 84,373 SH   SOLE   84,373 0 0
REPLIGEN CORP COM 759916109 1,762 58,031 SH   SOLE   58,031 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,291 93,894 SH   SOLE   93,894 0 0
REPUBLIC SVCS INC COM 760759100 3,549 87,512 SH   SOLE   87,512 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,258 71,872 SH   SOLE   71,872 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,533 639,856 SH   SOLE   639,856 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,209 175,350 SH   SOLE   175,350 0 0
REX ENERGY CORPORATION COM 761565100 342 92,036 SH   SOLE   92,036 0 0
REYNOLDS AMERICAN INC COM 761713106 7,361 106,816 SH   SOLE   106,816 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23,035 923,500 SH   SOLE   923,500 0 0
RLI CORP COM 749607107 3,657 69,771 SH   SOLE   69,771 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,320 52,228 SH   SOLE   52,228 0 0
ROBERT HALF INTL INC COM 770323103 2,837 46,874 SH   SOLE   46,874 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,451 46,998 SH   SOLE   46,998 0 0
ROCKWELL COLLINS INC COM 774341101 4,446 46,053 SH   SOLE   46,053 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,281 52,880 SH   SOLE   52,880 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38,736 1,157,055 SH   SOLE   1,157,055 0 0
ROGERS CORP COM 775133101 2,857 34,751 SH   SOLE   34,751 0 0
ROPER INDS INC NEW COM 776696106 5,964 34,672 SH   SOLE   34,672 0 0
ROSS STORES INC COM 778296103 7,566 71,809 SH   SOLE   71,809 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 31,923 530,301 SH   SOLE   530,301 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,677 57,144 SH   SOLE   57,144 0 0
RTI INTL METALS INC COM 74973W107 2,080 57,912 SH   SOLE   57,912 0 0
RUBY TUESDAY INC COM 781182100 702 116,843 SH   SOLE   116,843 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 673 61,091 SH   SOLE   61,091 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,059 66,663 SH   SOLE   66,663 0 0
RYDER SYS INC COM 783549108 1,717 18,094 SH   SOLE   18,094 0 0
RYLAND GROUP INC COM 783764103 4,300 88,229 SH   SOLE   88,229 0 0
S & T BANCORP INC COM 783859101 1,527 53,805 SH   SOLE   53,805 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,712 111,988 SH   SOLE   111,988 0 0
SAFETY INS GROUP INC COM 78648T100 1,421 23,778 SH   SOLE   23,778 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 992 42,688 SH   SOLE   42,688 0 0
SAIA INC COM 78709Y105 2,070 46,728 SH   SOLE   46,728 0 0
SALESFORCE COM INC COM 79466L302 14,026 209,946 SH   SOLE   209,946 0 0
SALIX PHARMACEUTICALS INC COM 795435106 86,405 500,000 SH Call SOLE   500,000 0 0
SANDERSON FARMS INC COM 800013104 3,097 38,883 SH   SOLE   38,883 0 0
SANDISK CORP COM 80004C101 4,701 73,891 SH   SOLE   73,891 0 0
SANMINA CORPORATION COM 801056102 3,801 157,115 SH   SOLE   157,115 0 0
SAUL CTRS INC COM 804395101 1,219 21,305 SH   SOLE   21,305 0 0
SCANA CORP NEW COM 80589M102 2,714 49,358 SH   SOLE   49,358 0 0
SCANSOURCE INC COM 806037107 2,192 53,919 SH   SOLE   53,919 0 0
SCHEIN HENRY INC COM 806407102 4,032 28,876 SH   SOLE   28,876 0 0
SCHLUMBERGER LTD COM 806857108 36,923 442,507 SH   SOLE   442,507 0 0
SCHOLASTIC CORP COM 807066105 2,072 50,608 SH   SOLE   50,608 0 0
SCHULMAN A INC COM 808194104 2,652 55,014 SH   SOLE   55,014 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,187 400,349 SH   SOLE   400,349 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,650 57,461 SH   SOLE   57,461 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 972 92,800 SH   SOLE   92,800 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,610 56,623 SH   SOLE   56,623 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,316 33,784 SH   SOLE   33,784 0 0
SEACOR HOLDINGS INC COM 811904101 2,268 32,556 SH   SOLE   32,556 0 0
SEADRILL LIMITED SHS G7945E105 266 28,287 SH   SOLE   28,287 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,902 113,439 SH   SOLE   113,439 0 0
SEALED AIR CORP NEW COM 81211K100 3,334 73,168 SH   SOLE   73,168 0 0
SELECT COMFORT CORP COM 81616X103 3,429 99,475 SH   SOLE   99,475 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,710 182,710 SH   SOLE   182,710 0 0
SELECTIVE INS GROUP INC COM 816300107 3,121 107,436 SH   SOLE   107,436 0 0
SEMPRA ENERGY COM 816851109 8,729 80,071 SH   SOLE   80,071 0 0
SENECA FOODS CORP NEW CL A 817070501 398 13,350 SH   SOLE   13,350 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27,775 1,237,770 SH   SOLE   1,237,770 0 0
SHERWIN WILLIAMS CO COM 824348106 7,952 27,951 SH   SOLE   27,951 0 0
SIERRA WIRELESS INC COM 826516106 9,105 274,750 SH   SOLE   274,750 0 0
SIGMA ALDRICH CORP COM 826552101 5,704 41,257 SH   SOLE   41,257 0 0
SILVER STD RES INC COM 82823L106 3,127 692,370 SH   SOLE   692,370 0 0
SILVER WHEATON CORP COM 828336107 24,280 1,278,065 SH   SOLE   1,278,065 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,332 29,304 SH   SOLE   29,304 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,106 107,880 SH   SOLE   107,880 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,960 79,209 SH   SOLE   79,209 0 0
SIZMEK INC COM 83013P105 304 41,859 SH   SOLE   41,859 0 0
SKECHERS U S A INC CL A 830566105 5,564 77,380 SH   SOLE   77,380 0 0
SKYWEST INC COM 830879102 1,411 96,557 SH   SOLE   96,557 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,513 66,264 SH   SOLE   66,264 0 0
SL GREEN RLTY CORP COM 78440X101 4,397 34,248 SH   SOLE   34,248 0 0
SMUCKER J M CO COM NEW 832696405 4,087 35,316 SH   SOLE   35,316 0 0
SNAP ON INC COM 833034101 2,963 20,149 SH   SOLE   20,149 0 0
SNYDERS-LANCE INC COM 833551104 3,136 98,120 SH   SOLE   98,120 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,774 152,000 SH   SOLE   152,000 0 0
SOLARCITY CORP COM 83416T100 769 15,000 SH   SOLE   15,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,560 62,662 SH   SOLE   62,662 0 0
SONIC CORP COM 835451105 3,046 96,083 SH   SOLE   96,083 0 0
SOUTH JERSEY INDS INC COM 838518108 3,487 64,243 SH   SOLE   64,243 0 0
SOUTHERN CO COM 842587107 13,980 315,724 SH   SOLE   315,724 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,193 41,590 SH   SOLE   41,590 0 0
SOUTHWEST AIRLS CO COM 844741108 10,418 235,162 SH   SOLE   235,162 0 0
SOUTHWEST GAS CORP COM 844895102 5,129 88,181 SH   SOLE   88,181 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,094 133,430 SH   SOLE   133,430 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6,315 67,219 SH   SOLE   67,219 0 0
SPARTANNASH CO COM 847215100 2,255 71,444 SH   SOLE   71,444 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,366 360,250 SH   SOLE   360,250 0 0
SPECTRA ENERGY CORP COM 847560109 8,409 232,490 SH   SOLE   232,490 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 663 109,150 SH   SOLE   109,150 0 0
SPLUNK INC COM 848637104 1,776 30,000 SH   SOLE   30,000 0 0
SPOK HLDGS INC COM 84863T106 785 40,940 SH   SOLE   40,940 0 0
ST JUDE MED INC COM 790849103 6,381 97,567 SH   SOLE   97,567 0 0
STAGE STORES INC COM NEW 85254C305 1,375 59,985 SH   SOLE   59,985 0 0
STAMPS COM INC COM NEW 852857200 1,856 27,588 SH   SOLE   27,588 0 0
STANDARD MTR PRODS INC COM 853666105 1,663 39,354 SH   SOLE   39,354 0 0
STANDARD PAC CORP NEW COM 85375C101 2,501 277,910 SH   SOLE   277,910 0 0
STANDEX INTL CORP COM 854231107 1,971 23,997 SH   SOLE   23,997 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,177 54,294 SH   SOLE   54,294 0 0
STANTEC INC COM 85472N109 19,255 804,580 SH   SOLE   804,580 0 0
STAPLES INC COM 855030102 3,612 221,772 SH   SOLE   221,772 0 0
STARBUCKS CORP COM 855244109 24,639 260,182 SH   SOLE   260,182 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,977 59,606 SH   SOLE   59,606 0 0
STATE STR CORP COM 857477103 405,371 5,512,995 SH   SOLE   5,512,995 0 0
STEIN MART INC COM 858375108 664 53,304 SH   SOLE   53,304 0 0
STEPAN CO COM 858586100 1,501 36,023 SH   SOLE   36,023 0 0
STERICYCLE INC COM 858912108 4,140 29,478 SH   SOLE   29,478 0 0
STERLING BANCORP DEL COM 85917A100 2,274 169,579 SH   SOLE   169,579 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,699 41,803 SH   SOLE   41,803 0 0
STILLWATER MNG CO COM 86074Q102 2,930 226,743 SH   SOLE   226,743 0 0
STONE ENERGY CORP COM 861642106 1,555 105,941 SH   SOLE   105,941 0 0
STRAYER ED INC COM 863236105 1,100 20,598 SH   SOLE   20,598 0 0
STRYKER CORP COM 863667101 9,558 103,614 SH   SOLE   103,614 0 0
STURM RUGER & CO INC COM 864159108 1,757 35,392 SH   SOLE   35,392 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,281 162,122 SH   SOLE   162,122 0 0
SUN LIFE FINL INC COM 866796105 59,818 1,941,069 SH   SOLE   1,941,069 0 0
SUNCOKE ENERGY INC COM 86722A103 1,866 124,872 SH   SOLE   124,872 0 0
SUNCOR ENERGY INC NEW COM 867224107 133,622 4,572,610 SH   SOLE   4,572,610 0 0
SUNTRUST BKS INC COM 867914103 7,481 182,055 SH   SOLE   182,055 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,217 66,761 SH   SOLE   66,761 0 0
SUPERIOR INDS INTL INC COM 868168105 829 43,789 SH   SOLE   43,789 0 0
SURMODICS INC COM 868873100 630 24,218 SH   SOLE   24,218 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 4,717 344,021 SH   SOLE   344,021 0 0
SWIFT ENERGY CO COM 870738101 191 88,272 SH   SOLE   88,272 0 0
SYKES ENTERPRISES INC COM 871237103 1,827 73,511 SH   SOLE   73,511 0 0
SYMANTEC CORP COM 871503108 5,533 236,791 SH   SOLE   236,791 0 0
SYNAPTICS INC COM 87157D109 5,652 69,515 SH   SOLE   69,515 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,279 69,090 SH   SOLE   69,090 0 0
SYNERGY RES CORP COM 87164P103 2,024 170,826 SH   SOLE   170,826 0 0
SYNNEX CORP COM 87162W100 4,089 52,927 SH   SOLE   52,927 0 0
SYSCO CORP COM 871829107 7,755 205,538 SH   SOLE   205,538 0 0
TAHOE RES INC COM 873868103 7,908 721,560 SH   SOLE   721,560 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,056 159,338 SH   SOLE   159,338 0 0
TALISMAN ENERGY INC COM 87425E103 23,137 3,017,858 SH   SOLE   3,017,858 0 0
TALMER BANCORP INC COM 87482X101 1,666 108,790 SH   SOLE   108,790 0 0
TANGOE INC COM 87582Y108 950 68,861 SH   SOLE   68,861 0 0
TARGET CORP COM 87612E106 18,113 220,703 SH   SOLE   220,703 0 0
TASER INTL INC COM 87651B104 2,386 98,949 SH   SOLE   98,949 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,093 140,930 SH   SOLE   140,930 0 0
TECK RESOURCES LTD CL B 878742204 20,275 1,477,464 SH   SOLE   1,477,464 0 0
TECO ENERGY INC COM 872375100 1,578 81,340 SH   SOLE   81,340 0 0
TELETECH HOLDINGS INC COM 879939106 841 33,052 SH   SOLE   33,052 0 0
TELUS CORP COM 87971M103 64,005 1,926,854 SH   SOLE   1,926,854 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,692 34,181 SH   SOLE   34,181 0 0
TENNANT CO COM 880345103 2,264 34,641 SH   SOLE   34,641 0 0
TERADATA CORP DEL COM 88076W103 2,225 50,397 SH   SOLE   50,397 0 0
TESCO CORP COM 88157K101 773 68,001 SH   SOLE   68,001 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,763 2,000,000 PRN   SOLE   2,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,213 5,000,000 PRN   SOLE   5,000,000 0 0
TESORO CORP COM 881609101 3,954 43,316 SH   SOLE   43,316 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,568 88,575 SH   SOLE   88,575 0 0
TETRA TECH INC NEW COM 88162G103 2,797 116,429 SH   SOLE   116,429 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 931 150,695 SH   SOLE   150,695 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36,661 588,460 SH   SOLE   588,460 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,195 86,222 SH   SOLE   86,222 0 0
TEXAS INSTRS INC COM 882508104 20,777 363,328 SH   SOLE   363,328 0 0
TEXAS ROADHOUSE INC COM 882681109 4,326 118,755 SH   SOLE   118,755 0 0
TEXTRON INC COM 883203101 4,261 96,114 SH   SOLE   96,114 0 0
THE ADT CORPORATION COM 00101J106 2,467 59,418 SH   SOLE   59,418 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,499 137,701 SH   SOLE   137,701 0 0
THOMSON REUTERS CORP COM 884903105 43,816 1,080,681 SH   SOLE   1,080,681 0 0
TIFFANY & CO NEW COM 886547108 3,431 38,981 SH   SOLE   38,981 0 0
TIME WARNER CABLE INC COM 88732J207 14,614 97,507 SH   SOLE   97,507 0 0
TIME WARNER INC COM NEW 887317303 24,339 288,240 SH   SOLE   288,240 0 0
TITAN INTL INC ILL COM 88830M102 947 101,146 SH   SOLE   101,146 0 0
TJX COS INC NEW COM 872540109 16,596 236,918 SH   SOLE   236,918 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,197 22,229 SH   SOLE   22,229 0 0
TORCHMARK CORP COM 891027104 2,445 44,520 SH   SOLE   44,520 0 0
TORO CO COM 891092108 7,360 104,965 SH   SOLE   104,965 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 37,658 879,792 SH   SOLE   879,792 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,701 250,000 SH Call SOLE   250,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,561 200,000 SH Put SOLE   200,000 0 0
TOTAL SYS SVCS INC COM 891906109 2,188 57,340 SH   SOLE   57,340 0 0
TRACTOR SUPPLY CO COM 892356106 3,997 46,987 SH   SOLE   46,987 0 0
TRANSALTA CORP COM 89346D107 8,138 877,165 SH   SOLE   877,165 0 0
TRANSCANADA CORP COM 89353D107 95,940 2,243,508 SH   SOLE   2,243,508 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,731 117,984 SH   SOLE   117,984 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,058 111,512 SH   SOLE   111,512 0 0
TREDEGAR CORP COM 894650100 970 48,230 SH   SOLE   48,230 0 0
TRI POINTE HOMES INC COM 87265H109 12,344 800,000 SH   SOLE   800,000 0 0
TRIPADVISOR INC COM 896945201 3,213 38,631 SH   SOLE   38,631 0 0
TRUEBLUE INC COM 89785X101 1,910 78,445 SH   SOLE   78,445 0 0
TRUSTCO BK CORP N Y COM 898349105 1,231 178,978 SH   SOLE   178,978 0 0
TTM TECHNOLOGIES INC COM 87305R109 907 100,668 SH   SOLE   100,668 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,328 82,485 SH   SOLE   82,485 0 0
TURQUOISE HILL RES LTD COM 900435108 26,367 8,454,082 SH   SOLE   8,454,082 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,472 634,505 SH   SOLE   634,505 0 0
TYCO INTL PLC SHS G91442106 6,277 145,783 SH   SOLE   145,783 0 0
TYSON FOODS INC CL A 902494103 3,890 101,555 SH   SOLE   101,555 0 0
U S SILICA HLDGS INC COM 90346E103 3,588 100,745 SH   SOLE   100,745 0 0
UIL HLDG CORP COM 902748102 5,484 106,647 SH   SOLE   106,647 0 0
ULTRATECH INC COM 904034105 898 51,797 SH   SOLE   51,797 0 0
UMB FINL CORP COM 902788108 3,790 71,655 SH   SOLE   71,655 0 0
UNDER ARMOUR INC CL A 904311107 4,668 57,802 SH   SOLE   57,802 0 0
UNIFI INC COM NEW 904677200 978 27,094 SH   SOLE   27,094 0 0
UNIFIRST CORP MASS COM 904708104 3,474 29,522 SH   SOLE   29,522 0 0
UNION PAC CORP COM 907818108 33,118 305,769 SH   SOLE   305,769 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,513 120,089 SH   SOLE   120,089 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,608 85,188 SH   SOLE   85,188 0 0
UNITED FIRE GROUP INC COM 910340108 1,259 39,640 SH   SOLE   39,640 0 0
UNITED INS HLDGS CORP COM 910710102 702 31,218 SH   SOLE   31,218 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,381 241,195 SH   SOLE   241,195 0 0
UNITED RENTALS INC COM 911363109 3,057 33,532 SH   SOLE   33,532 0 0
UNITED STATIONERS INC COM 913004107 2,988 72,888 SH   SOLE   72,888 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33,611 286,780 SH   SOLE   286,780 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,150 330,969 SH   SOLE   330,969 0 0
UNIVERSAL CORP VA COM 913456109 2,012 42,660 SH   SOLE   42,660 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,678 29,726 SH   SOLE   29,726 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,087 37,614 SH   SOLE   37,614 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,414 25,135 SH   SOLE   25,135 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,709 31,508 SH   SOLE   31,508 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,450 56,652 SH   SOLE   56,652 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 391 40,701 SH   SOLE   40,701 0 0
UNUM GROUP COM 91529Y106 2,932 86,926 SH   SOLE   86,926 0 0
URBAN OUTFITTERS INC COM 917047102 1,589 34,816 SH   SOLE   34,816 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,144 49,618 SH   SOLE   49,618 0 0
US BANCORP DEL COM NEW 902973304 26,992 618,086 SH   SOLE   618,086 0 0
US ECOLOGY INC COM 91732J102 2,036 40,748 SH   SOLE   40,748 0 0
UTI WORLDWIDE INC ORD G87210103 2,128 173,016 SH   SOLE   173,016 0 0
V F CORP COM 918204108 8,950 118,844 SH   SOLE   118,844 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 199,895 1,011,817 SH   SOLE   1,011,817 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,368 178,689 SH   SOLE   178,689 0 0
VARIAN MED SYS INC COM 92220P105 3,261 34,657 SH   SOLE   34,657 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,193 55,396 SH   SOLE   55,396 0 0
VASCULAR SOLUTIONS INC COM 92231M109 896 29,548 SH   SOLE   29,548 0 0
VEECO INSTRS INC DEL COM 922417100 2,318 75,881 SH   SOLE   75,881 0 0
VENTAS INC COM 92276F100 8,385 114,837 SH   SOLE   114,837 0 0
VERISIGN INC COM 92343E102 2,441 36,453 SH   SOLE   36,453 0 0
VERITIV CORP COM 923454102 678 15,366 SH   SOLE   15,366 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,121 1,441,932 SH   SOLE   1,441,932 0 0
VERMILION ENERGY INC COM 923725105 38,736 921,290 SH   SOLE   921,290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,905 83,966 SH   SOLE   83,966 0 0
VIACOM INC NEW CL B 92553P201 8,658 126,758 SH   SOLE   126,758 0 0
VIAD CORP COM NEW 92552R406 1,052 37,808 SH   SOLE   37,808 0 0
VIASAT INC COM 92552V100 4,938 82,838 SH   SOLE   82,838 0 0
VICOR CORP COM 925815102 475 31,243 SH   SOLE   31,243 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,735 13,266 SH   SOLE   13,266 0 0
VIRTUSA CORP COM 92827P102 2,096 50,656 SH   SOLE   50,656 0 0
VISA INC COM CL A 92826C839 44,031 673,152 SH   SOLE   673,152 0 0
VITAMIN SHOPPE INC COM 92849E101 2,400 58,276 SH   SOLE   58,276 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,778 60,520 SH   SOLE   60,520 0 0
VOXX INTL CORP CL A 91829F104 346 37,768 SH   SOLE   37,768 0 0
VULCAN MATLS CO COM 929160109 3,844 45,603 SH   SOLE   45,603 0 0
WAGEWORKS INC COM 930427109 3,332 62,474 SH   SOLE   62,474 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,622 302,578 SH   SOLE   302,578 0 0
WAL-MART STORES INC COM 931142103 45,078 548,065 SH   SOLE   548,065 0 0
WASTE MGMT INC DEL COM 94106L109 8,004 147,598 SH   SOLE   147,598 0 0
WATERS CORP COM 941848103 3,565 28,675 SH   SOLE   28,675 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,954 53,671 SH   SOLE   53,671 0 0
WAUSAU PAPER CORP COM 943315101 898 94,279 SH   SOLE   94,279 0 0
WD-40 CO COM 929236107 2,296 25,928 SH   SOLE   25,928 0 0
WELLS FARGO & CO NEW COM 949746101 88,508 1,626,990 SH   SOLE   1,626,990 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,136 135,124 SH   SOLE   135,124 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,105 48,710 SH   SOLE   48,710 0 0
WESTERN DIGITAL CORP COM 958102105 6,881 75,605 SH   SOLE   75,605 0 0
WESTERN UN CO COM 959802109 3,760 180,671 SH   SOLE   180,671 0 0
WEYERHAEUSER CO COM 962166104 6,023 181,681 SH   SOLE   181,681 0 0
WHIRLPOOL CORP COM 963320106 5,461 27,026 SH   SOLE   27,026 0 0
WHOLE FOODS MKT INC COM 966837106 6,491 124,641 SH   SOLE   124,641 0 0
WILLIAMS COS INC DEL COM 969457100 11,796 233,174 SH   SOLE   233,174 0 0
WILSHIRE BANCORP INC COM 97186T108 1,326 133,002 SH   SOLE   133,002 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,522 205,617 SH   SOLE   205,617 0 0
WINNEBAGO INDS INC COM 974637100 1,081 50,827 SH   SOLE   50,827 0 0
WINTRUST FINL CORP COM 97650W108 4,260 89,350 SH   SOLE   89,350 0 0
WISCONSIN ENERGY CORP COM 976657106 3,870 78,172 SH   SOLE   78,172 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,515 194,779 SH   SOLE   194,779 0 0
WORLD ACCEP CORP DEL COM 981419104 1,238 16,974 SH   SOLE   16,974 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,785 41,836 SH   SOLE   41,836 0 0
WYNN RESORTS LTD COM 983134107 3,531 28,050 SH   SOLE   28,050 0 0
XCEL ENERGY INC COM 98389B100 6,100 175,248 SH   SOLE   175,248 0 0
XEROX CORP COM 984121103 4,662 362,768 SH   SOLE   362,768 0 0
XILINX INC COM 983919101 3,837 90,707 SH   SOLE   90,707 0 0
XL GROUP PLC SHS G98290102 3,257 88,503 SH   SOLE   88,503 0 0
XO GROUP INC COM 983772104 808 45,711 SH   SOLE   45,711 0 0
XPO LOGISTICS INC COM 983793100 505,657 11,415,524 SH   SOLE   11,415,524 0 0
XYLEM INC COM 98419M100 2,216 63,287 SH   SOLE   63,287 0 0
YAHOO INC COM 984332106 42,307 952,116 SH   SOLE   952,116 0 0
YAMANA GOLD INC COM 98462Y100 10,642 2,968,691 SH   SOLE   2,968,691 0 0
YUM BRANDS INC COM 988498101 11,832 150,302 SH   SOLE   150,302 0 0
ZEP INC COM 98944B108 743 43,600 SH   SOLE   43,600 0 0
ZIMMER HLDGS INC COM 98956P102 6,897 58,687 SH   SOLE   58,687 0 0
ZIONS BANCORPORATION COM 989701107 1,900 70,387 SH   SOLE   70,387 0 0
ZOETIS INC CL A 98978V103 8,043 173,752 SH   SOLE   173,752 0 0
ZUMIEZ INC COM 989817101 1,641 40,764 SH   SOLE   40,764 0 0