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 35,655 216,984 SH   SOLE   216,984 0 0
8X8 INC NEW COM 282914100 1,542 168,356 SH   SOLE   168,356 0 0
AAON INC COM PAR $0.004 000360206 1,762 78,692 SH   SOLE   78,692 0 0
AAR CORP COM 000361105 1,980 71,278 SH   SOLE   71,278 0 0
ABAXIS INC COM 002567105 2,262 39,797 SH   SOLE   39,797 0 0
ABBOTT LABS COM 002824100 22,952 509,817 SH   SOLE   509,817 0 0
ABBOTT LABS COM 002824100 22,510 500,000 SH Call SOLE   500,000 0 0
ABBVIE INC COM 00287Y109 35,298 539,398 SH   SOLE   539,398 0 0
ABIOMED INC COM 003654100 2,636 69,269 SH   SOLE   69,269 0 0
ABM INDS INC COM 000957100 2,787 97,284 SH   SOLE   97,284 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,075 127,222 SH   SOLE   127,222 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,980 212,521 SH   SOLE   212,521 0 0
ACE LTD SHS H0023R105 12,900 112,295 SH   SOLE   112,295 0 0
ACETO CORP COM 004446100 1,107 51,019 SH   SOLE   51,019 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,213 78,607 SH   SOLE   78,607 0 0
ACTAVIS PLC SHS G0083B108 23,098 89,734 SH   SOLE   89,734 0 0
ACTUANT CORP CL A NEW 00508X203 3,323 121,977 SH   SOLE   121,977 0 0
ADOBE SYS INC COM 00724F101 11,665 160,450 SH   SOLE   160,450 0 0
ADTRAN INC COM 00738A106 2,232 102,400 SH   SOLE   102,400 0 0
ADVANCED ENERGY INDS COM 007973100 1,669 70,438 SH   SOLE   70,438 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7,353 1,531,790 SH   SOLE   1,531,790 0 0
AEGION CORP COM 00770F104 1,306 70,164 SH   SOLE   70,164 0 0
AEROPOSTALE COM 007865108 344 148,385 SH   SOLE   148,385 0 0
AEROVIRONMENT INC COM 008073108 1,015 37,233 SH   SOLE   37,233 0 0
AES CORP COM 00130H105 3,085 224,025 SH   SOLE   224,025 0 0
AETNA INC NEW COM 00817Y108 10,599 119,318 SH   SOLE   119,318 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,969 18,700 SH   SOLE   18,700 0 0
AFFYMETRIX INC COM 00826T108 1,355 137,261 SH   SOLE   137,261 0 0
AFLAC INC COM 001055102 9,318 152,532 SH   SOLE   152,532 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,595 112,230 SH   SOLE   112,230 0 0
AGILYSYS INC COM 00847J105 351 27,866 SH   SOLE   27,866 0 0
AGL RES INC COM 001204106 2,191 40,199 SH   SOLE   40,199 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,954 759,091 SH   SOLE   759,091 0 0
AGREE REALTY CORP COM 008492100 1,006 32,347 SH   SOLE   32,347 0 0
AGRIUM INC COM 008916108 48,202 507,542 SH   SOLE   507,542 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,941 66,790 SH   SOLE   66,790 0 0
AIR PRODS & CHEMS INC COM 009158106 9,387 65,083 SH   SOLE   65,083 0 0
AIRGAS INC COM 009363102 2,600 22,575 SH   SOLE   22,575 0 0
AK STL HLDG CORP COM 001547108 1,979 333,178 SH   SOLE   333,178 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,773 59,923 SH   SOLE   59,923 0 0
AKORN INC COM 009728106 5,067 139,984 SH   SOLE   139,984 0 0
ALAMOS GOLD INC COM 011527108 8,233 1,148,930 SH   SOLE   1,148,930 0 0
ALBANY INTL CORP CL A 012348108 2,051 53,995 SH   SOLE   53,995 0 0
ALBANY MOLECULAR RESH INC COM 012423109 721 44,300 SH   SOLE   44,300 0 0
ALCOA INC COM 013817101 6,301 399,070 SH   SOLE   399,070 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,427 67,160 SH   SOLE   67,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,591 150,000 SH Put SOLE   150,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,274 36,632 SH   SOLE   36,632 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,853 25,631 SH   SOLE   25,631 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,791 32,294 SH   SOLE   32,294 0 0
ALLERGAN INC COM 018490102 21,449 100,892 SH   SOLE   100,892 0 0
ALLERGAN INC COM 018490102 53,148 250,000 SH Put SOLE   250,000 0 0
ALLETE INC COM NEW 018522300 3,983 72,226 SH   SOLE   72,226 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,163 21,546 SH   SOLE   21,546 0 0
ALLIANCE ONE INTL INC COM 018772103 244 154,150 SH   SOLE   154,150 0 0
ALLSTATE CORP COM 020002101 9,973 141,968 SH   SOLE   141,968 0 0
ALMOST FAMILY INC COM 020409108 427 14,741 SH   SOLE   14,741 0 0
ALTERA CORP COM 021441100 3,840 103,962 SH   SOLE   103,962 0 0
ALTRIA GROUP INC COM 02209S103 32,966 669,096 SH   SOLE   669,096 0 0
AMAZON COM INC COM 023135106 47,649 153,532 SH   SOLE   153,532 0 0
AMEDISYS INC COM 023436108 1,845 62,845 SH   SOLE   62,845 0 0
AMEREN CORP COM 023608102 3,766 81,631 SH   SOLE   81,631 0 0
AMERICAN ASSETS TR INC COM 024013104 2,778 69,772 SH   SOLE   69,772 0 0
AMERICAN ELEC PWR INC COM 025537101 10,059 165,668 SH   SOLE   165,668 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,154 142,300 SH   SOLE   142,300 0 0
AMERICAN EXPRESS CO COM 025816109 28,025 301,213 SH   SOLE   301,213 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 417,687 7,457,366 SH   SOLE   7,457,366 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,193 32,367 SH   SOLE   32,367 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 61,370 6,781,179 SH   SOLE   6,781,179 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 773 14,898 SH   SOLE   14,898 0 0
AMERICAN STS WTR CO COM 029899101 2,732 72,552 SH   SOLE   72,552 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,270 134,244 SH   SOLE   134,244 0 0
AMERICAN VANGUARD CORP COM 030371108 548 47,199 SH   SOLE   47,199 0 0
AMERICAN WOODMARK CORP COM 030506109 952 23,544 SH   SOLE   23,544 0 0
AMERIPRISE FINL INC COM 03076C106 8,267 62,509 SH   SOLE   62,509 0 0
AMERISAFE INC COM 03071H100 1,491 35,194 SH   SOLE   35,194 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,342 70,339 SH   SOLE   70,339 0 0
AMETEK INC NEW COM 031100100 4,353 82,710 SH   SOLE   82,710 0 0
AMGEN INC COM 031162100 41,014 257,483 SH   SOLE   257,483 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,721 87,812 SH   SOLE   87,812 0 0
AMPHENOL CORP NEW CL A 032095101 5,636 104,748 SH   SOLE   104,748 0 0
AMSURG CORP COM 03232P405 4,945 90,359 SH   SOLE   90,359 0 0
ANADARKO PETE CORP COM 032511107 14,148 171,492 SH   SOLE   171,492 0 0
ANALOG DEVICES INC COM 032654105 5,875 105,813 SH   SOLE   105,813 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,978 23,375 SH   SOLE   23,375 0 0
ANDERSONS INC COM 034164103 2,688 50,591 SH   SOLE   50,591 0 0
ANGIODYNAMICS INC COM 03475V101 912 48,000 SH   SOLE   48,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,108 27,197 SH   SOLE   27,197 0 0
ANIXTER INTL INC COM 035290105 4,520 51,095 SH   SOLE   51,095 0 0
ANTHEM INC COM 036752103 42,907 341,424 SH   SOLE   341,424 0 0
AON PLC SHS CL A G0408V102 9,156 96,549 SH   SOLE   96,549 0 0
APACHE CORP COM 037411105 7,988 127,460 SH   SOLE   127,460 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,826 49,142 SH   SOLE   49,142 0 0
APOGEE ENTERPRISES INC COM 037598109 2,307 54,448 SH   SOLE   54,448 0 0
APPLE INC COM 037833100 222,663 2,017,243 SH   SOLE   2,017,243 0 0
APPLE INC COM 037833100 110,380 1,000,000 SH Call SOLE   1,000,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,551 77,883 SH   SOLE   77,883 0 0
APPLIED MATLS INC COM 038222105 10,280 412,510 SH   SOLE   412,510 0 0
APPROACH RESOURCES INC COM 03834A103 434 67,872 SH   SOLE   67,872 0 0
ARCBEST CORP COM 03937C105 2,102 45,333 SH   SOLE   45,333 0 0
ARCH COAL INC COM 039380100 713 400,650 SH   SOLE   400,650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,331 217,909 SH   SOLE   217,909 0 0
ARCTIC CAT INC COM 039670104 864 24,338 SH   SOLE   24,338 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,520 108,583 SH   SOLE   108,583 0 0
ASSURANT INC COM 04621X108 1,647 24,073 SH   SOLE   24,073 0 0
ASTEC INDS INC COM 046224101 1,396 35,516 SH   SOLE   35,516 0 0
AT&T INC COM 00206R102 58,985 1,756,038 SH   SOLE   1,756,038 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,278 18,903 SH   SOLE   18,903 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,304 46,729 SH   SOLE   46,729 0 0
AURICO GOLD INC COM 05155C105 9,753 2,934,241 SH   SOLE   2,934,241 0 0
AUTODESK INC COM 052769106 4,629 77,075 SH   SOLE   77,075 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,602 163,158 SH   SOLE   163,158 0 0
AUTONATION INC COM 05329W102 1,525 25,248 SH   SOLE   25,248 0 0
AUTOZONE INC COM 053332102 6,737 10,881 SH   SOLE   10,881 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,610 85,595 SH   SOLE   85,595 0 0
AVALONBAY CMNTYS INC COM 053484101 7,306 44,718 SH   SOLE   44,718 0 0
AVERY DENNISON CORP COM 053611109 1,601 30,868 SH   SOLE   30,868 0 0
AVISTA CORP COM 05379B107 3,809 107,742 SH   SOLE   107,742 0 0
AVIV REIT INC MD COM 05381L101 1,586 46,000 SH   SOLE   46,000 0 0
AVON PRODS INC COM 054303102 1,374 146,321 SH   SOLE   146,321 0 0
AZZ INC COM 002474104 2,266 48,301 SH   SOLE   48,301 0 0
B & G FOODS INC NEW COM 05508R106 3,026 101,217 SH   SOLE   101,217 0 0
B2GOLD CORP COM 11777Q209 13,497 8,227,964 SH   SOLE   8,227,964 0 0
BADGER METER INC COM 056525108 1,613 27,174 SH   SOLE   27,174 0 0
BAKER HUGHES INC COM 057224107 25,030 446,405 SH   SOLE   446,405 0 0
BALCHEM CORP COM 057665200 3,855 57,841 SH   SOLE   57,841 0 0
BALL CORP COM 058498106 3,178 46,625 SH   SOLE   46,625 0 0
BANK AMER CORP COM 060505104 63,693 3,560,271 SH   SOLE   3,560,271 0 0
BANK MONTREAL QUE COM 063671101 33,950 478,496 SH   SOLE   478,496 0 0
BANK MONTREAL QUE COM 063671101 8,869 125,000 SH Call SOLE   125,000 0 0
BANK MUTUAL CORP NEW COM 063750103 561 81,739 SH   SOLE   81,739 0 0
BANK N S HALIFAX COM 064149107 51,351 896,951 SH   SOLE   896,951 0 0
BANK N S HALIFAX COM 064149107 4,294 75,000 SH Call SOLE   75,000 0 0
BANK N S HALIFAX COM 064149107 11,450 200,000 SH Put SOLE   200,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,453 380,901 SH   SOLE   380,901 0 0
BANK OF THE OZARKS INC COM 063904106 4,591 121,072 SH   SOLE   121,072 0 0
BANNER CORP COM NEW 06652V208 1,590 36,951 SH   SOLE   36,951 0 0
BARD C R INC COM 067383109 4,232 25,397 SH   SOLE   25,397 0 0
BARNES & NOBLE INC COM 067774109 1,857 79,967 SH   SOLE   79,967 0 0
BARNES GROUP INC COM 067806109 3,414 92,254 SH   SOLE   92,254 0 0
BARRETT BILL CORP COM 06846N104 1,059 93,000 SH   SOLE   93,000 0 0
BARRICK GOLD CORP COM 067901108 44,459 4,112,950 SH   SOLE   4,112,950 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 463 66,025 SH   SOLE   66,025 0 0
BAXTER INTL INC COM 071813109 13,449 183,499 SH   SOLE   183,499 0 0
BAYTEX ENERGY CORP COM 07317Q105 24,991 1,498,221 SH   SOLE   1,498,221 0 0
BB&T CORP COM 054937107 9,485 243,890 SH   SOLE   243,890 0 0
BBCN BANCORP INC COM 073295107 2,158 150,035 SH   SOLE   150,035 0 0
BCE INC COM NEW 05534B760 136,389 2,964,947 SH   SOLE   2,964,947 0 0
BECTON DICKINSON & CO COM 075887109 9,042 64,978 SH   SOLE   64,978 0 0
BED BATH & BEYOND INC COM 075896100 4,751 62,376 SH   SOLE   62,376 0 0
BEL FUSE INC CL B 077347300 549 20,074 SH   SOLE   20,074 0 0
BELLATRIX EXPLORATION LTD COM 078314101 6,229 1,705,600 SH   SOLE   1,705,600 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,543 99,955 SH   SOLE   99,955 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,694 617,341 SH   SOLE   617,341 0 0
BEST BUY INC COM 086516101 3,842 98,555 SH   SOLE   98,555 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 503 34,376 SH   SOLE   34,376 0 0
BIGLARI HLDGS INC COM 08986R101 1,292 3,234 SH   SOLE   3,234 0 0
BIOGEN IDEC INC COM 09062X103 27,147 79,974 SH   SOLE   79,974 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,497 46,591 SH   SOLE   46,591 0 0
BJS RESTAURANTS INC COM 09180C106 2,041 40,641 SH   SOLE   40,641 0 0
BLACK BOX CORP DEL COM 091826107 703 29,421 SH   SOLE   29,421 0 0
BLACKBAUD INC COM 09227Q100 3,768 87,093 SH   SOLE   87,093 0 0
BLACKBERRY LTD COM 09228F103 18,677 1,698,019 SH   SOLE   1,698,019 0 0
BLACKROCK INC COM 09247X101 15,412 43,103 SH   SOLE   43,103 0 0
BLOCK H & R INC COM 093671105 3,119 92,612 SH   SOLE   92,612 0 0
BLUCORA INC COM 095229100 1,068 77,140 SH   SOLE   77,140 0 0
BLUE NILE INC COM 09578R103 800 22,225 SH   SOLE   22,225 0 0
BOB EVANS FARMS INC COM 096761101 2,266 44,267 SH   SOLE   44,267 0 0
BOEING CO COM 097023105 29,180 224,499 SH   SOLE   224,499 0 0
BOFI HLDG INC COM 05566U108 1,904 24,472 SH   SOLE   24,472 0 0
BOISE CASCADE CO DEL COM 09739D100 2,744 73,871 SH   SOLE   73,871 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,452 60,500 SH   SOLE   60,500 0 0
BORGWARNER INC COM 099724106 4,222 76,835 SH   SOLE   76,835 0 0
BOSTON BEER INC CL A 100557107 4,841 16,719 SH   SOLE   16,719 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,098 155,766 SH   SOLE   155,766 0 0
BOSTON PROPERTIES INC COM 101121101 6,666 51,802 SH   SOLE   51,802 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,951 449,111 SH   SOLE   449,111 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,818 71,924 SH   SOLE   71,924 0 0
BOYD GAMING CORP COM 103304101 1,871 146,385 SH   SOLE   146,385 0 0
BRADY CORP CL A 104674106 2,441 89,282 SH   SOLE   89,282 0 0
BRIGGS & STRATTON CORP COM 109043109 1,757 86,024 SH   SOLE   86,024 0 0
BRINKS CO COM 109696104 2,229 91,334 SH   SOLE   91,334 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,149 561,556 SH   SOLE   561,556 0 0
BRISTOW GROUP INC COM 110394103 4,349 66,103 SH   SOLE   66,103 0 0
BROADCOM CORP CL A 111320107 7,901 182,354 SH   SOLE   182,354 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 101,552 2,020,304 SH   SOLE   2,020,304 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 40,891 1,790,619 SH   SOLE   1,790,619 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 28,832 930,200 SH   SOLE   930,200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,318 131,378 SH   SOLE   131,378 0 0
BROOKS AUTOMATION INC COM 114340102 1,607 126,037 SH   SOLE   126,037 0 0
BROWN FORMAN CORP CL B 115637209 4,671 53,175 SH   SOLE   53,175 0 0
BROWN SHOE INC NEW COM 115736100 2,637 82,018 SH   SOLE   82,018 0 0
BUCKLE INC COM 118440106 2,761 52,578 SH   SOLE   52,578 0 0
BUFFALO WILD WINGS INC COM 119848109 6,409 35,530 SH   SOLE   35,530 0 0
C D I CORP COM 125071100 483 27,246 SH   SOLE   27,246 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,708 49,507 SH   SOLE   49,507 0 0
C&J ENERGY SVCS INC COM 12467B304 1,146 86,733 SH   SOLE   86,733 0 0
CA INC COM 12673P105 3,283 107,816 SH   SOLE   107,816 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,507 73,013 SH   SOLE   73,013 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,111 44,605 SH   SOLE   44,605 0 0
CABOT OIL & GAS CORP COM 127097103 4,160 140,483 SH   SOLE   140,483 0 0
CACI INTL INC CL A 127190304 3,866 44,859 SH   SOLE   44,859 0 0
CAE INC COM 124765108 30,970 2,378,741 SH   SOLE   2,378,741 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,208 56,570 SH   SOLE   56,570 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 426 31,977 SH   SOLE   31,977 0 0
CALAMP CORP COM 128126109 1,234 67,420 SH   SOLE   67,420 0 0
CALAVO GROWERS INC COM 128246105 1,369 28,943 SH   SOLE   28,943 0 0
CALGON CARBON CORP COM 129603106 2,089 100,512 SH   SOLE   100,512 0 0
CALIFORNIA RES CORP COM 13057Q107 661 120,000 SH   SOLE   120,000 0 0
CALLAWAY GOLF CO COM 131193104 1,127 146,304 SH   SOLE   146,304 0 0
CAMBREX CORP COM 132011107 1,248 57,738 SH   SOLE   57,738 0 0
CAMECO CORP COM 13321L108 22,988 1,397,671 SH   SOLE   1,397,671 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,337 66,802 SH   SOLE   66,802 0 0
CAMPBELL SOUP CO COM 134429109 2,652 60,262 SH   SOLE   60,262 0 0
CANADIAN NAT RES LTD COM 136385101 119,506 3,853,520 SH   SOLE   3,853,520 0 0
CANADIAN NATL RY CO COM 136375102 198,630 2,875,072 SH   SOLE   2,875,072 0 0
CANADIAN PAC RY LTD COM 13645T100 109,650 567,643 SH   SOLE   567,643 0 0
CANTEL MEDICAL CORP COM 138098108 2,858 66,064 SH   SOLE   66,064 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,580 20,526 SH   SOLE   20,526 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,538 188,225 SH   SOLE   188,225 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,218 180,640 SH   SOLE   180,640 0 0
CARDINAL FINL CORP COM 14149F109 1,197 60,353 SH   SOLE   60,353 0 0
CARDINAL HEALTH INC COM 14149Y108 9,049 112,086 SH   SOLE   112,086 0 0
CARDTRONICS INC COM 14161H108 3,217 83,392 SH   SOLE   83,392 0 0
CAREER EDUCATION CORP COM 141665109 781 112,215 SH   SOLE   112,215 0 0
CAREFUSION CORP COM 14170T101 4,099 69,073 SH   SOLE   69,073 0 0
CARETRUST REIT INC COM 14174T107 648 52,592 SH   SOLE   52,592 0 0
CARMAX INC COM 143130102 4,852 72,879 SH   SOLE   72,879 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,911 152,462 SH   SOLE   152,462 0 0
CARRIZO OIL & GAS INC COM 144577103 3,304 79,420 SH   SOLE   79,420 0 0
CASEYS GEN STORES INC COM 147528103 6,565 72,687 SH   SOLE   72,687 0 0
CASH AMER INTL INC COM 14754D100 1,226 54,189 SH   SOLE   54,189 0 0
CASTLE A M & CO COM 148411101 260 32,561 SH   SOLE   32,561 0 0
CATAMARAN CORP COM 148887102 38,032 732,720 SH   SOLE   732,720 0 0
CATERPILLAR INC DEL COM 149123101 18,761 204,968 SH   SOLE   204,968 0 0
CATO CORP NEW CL A 149205106 2,032 48,166 SH   SOLE   48,166 0 0
CBRE GROUP INC CL A 12504L109 3,216 93,909 SH   SOLE   93,909 0 0
CBS CORP NEW CL B 124857202 8,936 161,466 SH   SOLE   161,466 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 25,233 292,727 SH   SOLE   292,727 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 944 128,568 SH   SOLE   128,568 0 0
CELADON GROUP INC COM 150838100 935 41,200 SH   SOLE   41,200 0 0
CELESTICA INC SUB VTG SHS 15101Q108 16,325 1,385,230 SH   SOLE   1,385,230 0 0
CELGENE CORP COM 151020104 30,245 270,382 SH   SOLE   270,382 0 0
CENOVUS ENERGY INC COM 15135U109 55,324 2,673,286 SH   SOLE   2,673,286 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,389 144,640 SH   SOLE   144,640 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 773 80,895 SH   SOLE   80,895 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,109 51,600 SH   SOLE   51,600 0 0
CENTURY ALUM CO COM 156431108 2,372 97,229 SH   SOLE   97,229 0 0
CENTURYLINK INC COM 156700106 7,649 193,258 SH   SOLE   193,258 0 0
CERNER CORP COM 156782104 6,654 102,906 SH   SOLE   102,906 0 0
CEVA INC COM 157210105 689 37,996 SH   SOLE   37,996 0 0
CF INDS HLDGS INC COM 125269100 4,568 16,761 SH   SOLE   16,761 0 0
CHECKPOINT SYS INC COM 162825103 1,080 78,630 SH   SOLE   78,630 0 0
CHEMED CORP NEW COM 16359R103 3,379 31,974 SH   SOLE   31,974 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,421 174,820 SH   SOLE   174,820 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,840 103,200 SH   SOLE   103,200 0 0
CHEVRON CORP NEW COM 166764100 71,791 639,966 SH   SOLE   639,966 0 0
CHILDRENS PL INC COM 168905107 2,271 39,838 SH   SOLE   39,838 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,204 10,525 SH   SOLE   10,525 0 0
CHRISTOPHER & BANKS CORP COM 171046105 393 68,757 SH   SOLE   68,757 0 0
CHUBB CORP COM 171232101 8,258 79,806 SH   SOLE   79,806 0 0
CIBER INC COM 17163B102 468 131,742 SH   SOLE   131,742 0 0
CIGNA CORPORATION COM 125509109 9,143 88,848 SH   SOLE   88,848 0 0
CIMAREX ENERGY CO COM 171798101 3,106 29,300 SH   SOLE   29,300 0 0
CINCINNATI BELL INC NEW COM 171871106 1,259 394,560 SH   SOLE   394,560 0 0
CINCINNATI FINL CORP COM 172062101 2,568 49,549 SH   SOLE   49,549 0 0
CINTAS CORP COM 172908105 2,552 32,530 SH   SOLE   32,530 0 0
CIRCOR INTL INC COM 17273K109 2,001 33,191 SH   SOLE   33,191 0 0
CIRRUS LOGIC INC COM 172755100 2,801 118,823 SH   SOLE   118,823 0 0
CISCO SYS INC COM 17275R102 48,153 1,731,179 SH   SOLE   1,731,179 0 0
CITIGROUP INC COM NEW 172967424 55,498 1,025,658 SH   SOLE   1,025,658 0 0
CITRIX SYS INC COM 177376100 3,476 54,483 SH   SOLE   54,483 0 0
CITY HLDG CO COM 177835105 1,333 28,650 SH   SOLE   28,650 0 0
CLEARWATER PAPER CORP COM 18538R103 2,519 36,749 SH   SOLE   36,749 0 0
CLOROX CO DEL COM 189054109 4,562 43,774 SH   SOLE   43,774 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,056 115,050 SH   SOLE   115,050 0 0
CME GROUP INC COM 12572Q105 9,501 107,178 SH   SOLE   107,178 0 0
CMS ENERGY CORP COM 125896100 3,215 92,518 SH   SOLE   92,518 0 0
COACH INC COM 189754104 3,505 93,309 SH   SOLE   93,309 0 0
COCA COLA CO COM 191216100 56,345 1,334,556 SH   SOLE   1,334,556 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,361 76,002 SH   SOLE   76,002 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,858 206,193 SH   SOLE   206,193 0 0
COHERENT INC COM 192479103 2,872 47,294 SH   SOLE   47,294 0 0
COHU INC COM 192576106 568 47,699 SH   SOLE   47,699 0 0
COLGATE PALMOLIVE CO COM 194162103 20,071 290,088 SH   SOLE   290,088 0 0
COLUMBIA BKG SYS INC COM 197236102 2,772 100,412 SH   SOLE   100,412 0 0
COMCAST CORP NEW CL A 20030N101 50,599 872,239 SH   SOLE   872,239 0 0
COMERICA INC COM 200340107 2,852 60,898 SH   SOLE   60,898 0 0
COMFORT SYS USA INC COM 199908104 1,201 70,131 SH   SOLE   70,131 0 0
COMMUNITY BK SYS INC COM 203607106 2,926 76,750 SH   SOLE   76,750 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,204 19,820 SH   SOLE   19,820 0 0
COMPUTER SCIENCES CORP COM 205363104 2,999 47,571 SH   SOLE   47,571 0 0
COMSCORE INC COM 20564W105 2,977 64,122 SH   SOLE   64,122 0 0
COMSTOCK RES INC COM NEW 205768203 572 83,969 SH   SOLE   83,969 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 954 30,282 SH   SOLE   30,282 0 0
CONAGRA FOODS INC COM 205887102 5,218 143,829 SH   SOLE   143,829 0 0
CONMED CORP COM 207410101 2,328 51,775 SH   SOLE   51,775 0 0
CONOCOPHILLIPS COM 20825C104 28,777 416,689 SH   SOLE   416,689 0 0
CONSOL ENERGY INC COM 20854P109 2,619 77,477 SH   SOLE   77,477 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,449 88,000 SH   SOLE   88,000 0 0
CONSOLIDATED EDISON INC COM 209115104 6,548 99,190 SH   SOLE   99,190 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,580 56,836 SH   SOLE   56,836 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 872 29,823 SH   SOLE   29,823 0 0
CORESITE RLTY CORP COM 21870Q105 1,592 40,773 SH   SOLE   40,773 0 0
CORNING INC COM 219350105 9,964 434,549 SH   SOLE   434,549 0 0
CORVEL CORP COM 221006109 625 16,801 SH   SOLE   16,801 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,011 148,229 SH   SOLE   148,229 0 0
COTT CORP QUE COM 22163N106 5,830 843,030 SH   SOLE   843,030 0 0
COUSINS PPTYS INC COM 222795106 4,406 385,845 SH   SOLE   385,845 0 0
COVIDIEN PLC SHS G2554F113 73,773 721,288 SH   SOLE   721,288 0 0
COVIDIEN PLC SHS G2554F113 20,456 200,000 SH Put SOLE   200,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,318 44,887 SH   SOLE   44,887 0 0
CRESCENT PT ENERGY CORP COM 22576C101 36,454 1,569,060 SH   SOLE   1,569,060 0 0
CROCS INC COM 227046109 1,938 155,197 SH   SOLE   155,197 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 687 55,073 SH   SOLE   55,073 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,893 113,003 SH   SOLE   113,003 0 0
CRYOLIFE INC COM 228903100 541 47,738 SH   SOLE   47,738 0 0
CSG SYS INTL INC COM 126349109 1,631 65,047 SH   SOLE   65,047 0 0
CSX CORP COM 126408103 12,191 336,478 SH   SOLE   336,478 0 0
CTS CORP COM 126501105 1,138 63,825 SH   SOLE   63,825 0 0
CUBIC CORP COM 229669106 2,143 40,715 SH   SOLE   40,715 0 0
CUMMINS INC COM 231021106 8,293 57,524 SH   SOLE   57,524 0 0
CURTISS WRIGHT CORP COM 231561101 6,384 90,439 SH   SOLE   90,439 0 0
CVB FINL CORP COM 126600105 2,894 180,644 SH   SOLE   180,644 0 0
CVS HEALTH CORP COM 126650100 37,378 388,101 SH   SOLE   388,101 0 0
CYBERONICS INC COM 23251P102 2,761 49,585 SH   SOLE   49,585 0 0
CYNOSURE INC CL A 232577205 1,115 40,669 SH   SOLE   40,669 0 0
D R HORTON INC COM 23331A109 2,823 111,634 SH   SOLE   111,634 0 0
DAKTRONICS INC COM 234264109 923 73,765 SH   SOLE   73,765 0 0
DANAHER CORP DEL COM 235851102 17,743 207,011 SH   SOLE   207,011 0 0
DARDEN RESTAURANTS INC COM 237194105 2,611 44,540 SH   SOLE   44,540 0 0
DARLING INGREDIENTS INC COM 237266101 5,610 308,935 SH   SOLE   308,935 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,382 57,857 SH   SOLE   57,857 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,695 83,384 SH   SOLE   83,384 0 0
DEERE & CO COM 244199105 10,737 121,362 SH   SOLE   121,362 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,289 100,240 SH   SOLE   100,240 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,957 283,728 SH   SOLE   283,728 0 0
DELTIC TIMBER CORP COM 247850100 1,424 20,815 SH   SOLE   20,815 0 0
DENBURY RES INC COM NEW 247916208 135,582 16,676,729 SH   SOLE   16,676,729 0 0
DENTSPLY INTL INC NEW COM 249030107 2,540 47,689 SH   SOLE   47,689 0 0
DEPOMED INC COM 249908104 1,780 110,500 SH   SOLE   110,500 0 0
DESCARTES SYS GROUP INC COM 249906108 10,119 679,466 SH   SOLE   679,466 0 0
DEVON ENERGY CORP NEW COM 25179M103 396,394 6,475,967 SH   SOLE   6,475,967 0 0
DIAMOND FOODS INC COM 252603105 1,395 49,422 SH   SOLE   49,422 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 855 23,292 SH   SOLE   23,292 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,459 367,122 SH   SOLE   367,122 0 0
DICE HLDGS INC COM 253017107 697 69,662 SH   SOLE   69,662 0 0
DIGI INTL INC COM 253798102 434 46,685 SH   SOLE   46,685 0 0
DIGITAL RIV INC COM 25388B104 1,483 59,975 SH   SOLE   59,975 0 0
DIME CMNTY BANCSHARES COM 253922108 926 56,888 SH   SOLE   56,888 0 0
DINEEQUITY INC COM 254423106 3,210 30,975 SH   SOLE   30,975 0 0
DIODES INC COM 254543101 1,898 68,830 SH   SOLE   68,830 0 0
DIRECTV COM 25490A309 14,745 170,065 SH   SOLE   170,065 0 0
DISCOVER FINL SVCS COM 254709108 10,052 153,492 SH   SOLE   153,492 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,716 49,817 SH   SOLE   49,817 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,103 92,017 SH   SOLE   92,017 0 0
DISNEY WALT CO COM DISNEY 254687106 49,745 528,132 SH   SOLE   528,132 0 0
DOLLAR GEN CORP NEW COM 256677105 7,266 102,772 SH   SOLE   102,772 0 0
DOLLAR TREE INC COM 256746108 4,874 69,246 SH   SOLE   69,246 0 0
DOMINION DIAMOND CORP COM 257287102 13,754 763,310 SH   SOLE   763,310 0 0
DOMINION RES INC VA NEW COM 25746U109 15,203 197,702 SH   SOLE   197,702 0 0
DORMAN PRODUCTS INC COM 258278100 2,788 57,759 SH   SOLE   57,759 0 0
DOVER CORP COM 260003108 4,019 56,037 SH   SOLE   56,037 0 0
DOW CHEM CO COM 260543103 17,106 375,040 SH   SOLE   375,040 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,711 65,725 SH   SOLE   65,725 0 0
DREW INDS INC COM NEW 26168L205 2,268 44,415 SH   SOLE   44,415 0 0
DSP GROUP INC COM 23332B106 450 41,386 SH   SOLE   41,386 0 0
DTE ENERGY CO COM 233331107 5,145 59,574 SH   SOLE   59,574 0 0
DTS INC COM 23335C101 987 32,102 SH   SOLE   32,102 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 22,676 306,678 SH   SOLE   306,678 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,002 239,429 SH   SOLE   239,429 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,476 12,199 SH   SOLE   12,199 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,221 24,171 SH   SOLE   24,171 0 0
DYCOM INDS INC COM 267475101 2,251 64,140 SH   SOLE   64,140 0 0
E M C CORP MASS COM 268648102 20,489 688,941 SH   SOLE   688,941 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,358 97,235 SH   SOLE   97,235 0 0
EASTGROUP PPTY INC COM 277276101 3,804 60,080 SH   SOLE   60,080 0 0
EASTMAN CHEM CO COM 277432100 3,809 50,214 SH   SOLE   50,214 0 0
EATON CORP PLC SHS G29183103 10,888 160,211 SH   SOLE   160,211 0 0
EBAY INC COM 278642103 21,481 382,763 SH   SOLE   382,763 0 0
EBIX INC COM NEW 278715206 939 55,280 SH   SOLE   55,280 0 0
ECOLAB INC COM 278865100 9,563 91,490 SH   SOLE   91,490 0 0
EDISON INTL COM 281020107 7,224 110,320 SH   SOLE   110,320 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,270 89,366 SH   SOLE   89,366 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,616 36,239 SH   SOLE   36,239 0 0
EHEALTH INC COM 28238P109 834 33,455 SH   SOLE   33,455 0 0
EL PASO ELEC CO COM NEW 283677854 3,031 75,665 SH   SOLE   75,665 0 0
ELDORADO GOLD CORP NEW COM 284902103 15,462 2,529,578 SH   SOLE   2,529,578 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 385 49,663 SH   SOLE   49,663 0 0
ELECTRONIC ARTS INC COM 285512109 4,946 105,191 SH   SOLE   105,191 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,786 88,407 SH   SOLE   88,407 0 0
ELLIS PERRY INTL INC COM 288853104 587 22,626 SH   SOLE   22,626 0 0
EMCOR GROUP INC COM 29084Q100 5,420 121,833 SH   SOLE   121,833 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,493 54,823 SH   SOLE   54,823 0 0
EMERSON ELEC CO COM 291011104 14,503 234,947 SH   SOLE   234,947 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,392 59,227 SH   SOLE   59,227 0 0
ENBRIDGE INC COM 29250N105 154,597 2,997,364 SH   SOLE   2,997,364 0 0
ENCANA CORP COM 292505104 36,533 2,616,836 SH   SOLE   2,616,836 0 0
ENCORE CAP GROUP INC COM 292554102 1,998 44,997 SH   SOLE   44,997 0 0
ENCORE WIRE CORP COM 292562105 1,315 35,224 SH   SOLE   35,224 0 0
ENERPLUS CORP COM 292766102 17,795 1,841,941 SH   SOLE   1,841,941 0 0
ENERSYS COM 29275Y102 5,267 85,342 SH   SOLE   85,342 0 0
ENGILITY HLDGS INC COM 29285W104 1,417 33,118 SH   SOLE   33,118 0 0
ENOVA INTL INC COM 29357K103 1,104 49,582 SH   SOLE   49,582 0 0
ENPRO INDS INC COM 29355X107 2,824 44,995 SH   SOLE   44,995 0 0
ENSCO PLC SHS CLASS A G3157S106 2,356 78,660 SH   SOLE   78,660 0 0
ENSIGN GROUP INC COM 29358P101 1,691 38,104 SH   SOLE   38,104 0 0
ENTERGY CORP NEW COM 29364G103 5,346 61,115 SH   SOLE   61,115 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 421 166,517 SH   SOLE   166,517 0 0
EOG RES INC COM 26875P101 17,080 185,508 SH   SOLE   185,508 0 0
EPIQ SYS INC COM 26882D109 999 58,502 SH   SOLE   58,502 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,197 107,525 SH   SOLE   107,525 0 0
EQT CORP COM 26884L109 3,863 51,025 SH   SOLE   51,025 0 0
EQUIFAX INC COM 294429105 3,316 40,998 SH   SOLE   40,998 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,812 122,667 SH   SOLE   122,667 0 0
ERA GROUP INC COM 26885G109 755 35,693 SH   SOLE   35,693 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,821 49,351 SH   SOLE   49,351 0 0
ESSEX PPTY TR INC COM 297178105 4,466 21,617 SH   SOLE   21,617 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,521 49,119 SH   SOLE   49,119 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,547 67,738 SH   SOLE   67,738 0 0
EXAMWORKS GROUP INC COM 30066A105 2,662 64,000 SH   SOLE   64,000 0 0
EXAR CORP COM 300645108 914 89,636 SH   SOLE   89,636 0 0
EXELON CORP COM 30161N101 10,788 290,926 SH   SOLE   290,926 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,685 58,677 SH   SOLE   58,677 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,847 33,354 SH   SOLE   33,354 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,932 65,717 SH   SOLE   65,717 0 0
EXPONENT INC COM 30214U102 1,999 24,231 SH   SOLE   24,231 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,040 248,492 SH   SOLE   248,492 0 0
EXTERRAN HLDGS INC COM 30225X103 4,183 128,378 SH   SOLE   128,378 0 0
EXXON MOBIL CORP COM 30231G102 132,533 1,433,564 SH   SOLE   1,433,564 0 0
EZCORP INC CL A NON VTG 302301106 1,075 91,479 SH   SOLE   91,479 0 0
F M C CORP COM NEW 302491303 2,557 44,829 SH   SOLE   44,829 0 0
F5 NETWORKS INC COM 315616102 3,253 24,931 SH   SOLE   24,931 0 0
FABRINET SHS G3323L100 987 55,611 SH   SOLE   55,611 0 0
FACEBOOK INC CL A 30303M102 68,099 872,836 SH   SOLE   872,836 0 0
FACEBOOK INC CL A 30303M102 7,802 100,000 SH Call SOLE   100,000 0 0
FAMILY DLR STORES INC COM 307000109 2,555 32,253 SH   SOLE   32,253 0 0
FARO TECHNOLOGIES INC COM 311642102 2,038 32,511 SH   SOLE   32,511 0 0
FASTENAL CO COM 311900104 4,370 91,876 SH   SOLE   91,876 0 0
FEDERAL SIGNAL CORP COM 313855108 1,831 118,584 SH   SOLE   118,584 0 0
FEDEX CORP COM 31428X106 15,489 89,189 SH   SOLE   89,189 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,974 96,041 SH   SOLE   96,041 0 0
FIFTH THIRD BANCORP COM 316773100 5,683 278,939 SH   SOLE   278,939 0 0
FINANCIAL ENGINES INC COM 317485100 3,572 97,722 SH   SOLE   97,722 0 0
FINISH LINE INC CL A 317923100 2,179 89,640 SH   SOLE   89,640 0 0
FIREEYE INC COM 31816Q101 1,105 35,000 SH   SOLE   35,000 0 0
FIRST BANCORP P R COM NEW 318672706 1,149 195,661 SH   SOLE   195,661 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,969 53,333 SH   SOLE   53,333 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,591 172,553 SH   SOLE   172,553 0 0
FIRST FINL BANCORP OH COM 320209109 2,143 115,272 SH   SOLE   115,272 0 0
FIRST FINL BANKSHARES COM 32020R109 3,589 120,108 SH   SOLE   120,108 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,287 1,050,280 SH   SOLE   1,050,280 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,430 142,016 SH   SOLE   142,016 0 0
FIRST SOLAR INC COM 336433107 1,129 25,315 SH   SOLE   25,315 0 0
FIRSTENERGY CORP COM 337932107 5,555 142,466 SH   SOLE   142,466 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 13,522 264,209 SH   SOLE   264,209 0 0
FISERV INC COM 337738108 5,860 82,566 SH   SOLE   82,566 0 0
FLIR SYS INC COM 302445101 1,542 47,711 SH   SOLE   47,711 0 0
FLOTEK INDS INC DEL COM 343389102 1,762 94,079 SH   SOLE   94,079 0 0
FLOWSERVE CORP COM 34354P105 2,758 46,092 SH   SOLE   46,092 0 0
FLUOR CORP NEW COM 343412102 3,215 53,028 SH   SOLE   53,028 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,703 79,067 SH   SOLE   79,067 0 0
FNB CORP PA COM 302520101 4,342 326,007 SH   SOLE   326,007 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,197 1,303,011 SH   SOLE   1,303,011 0 0
FORESTAR GROUP INC COM 346233109 1,013 65,763 SH   SOLE   65,763 0 0
FORRESTER RESH INC COM 346563109 808 20,518 SH   SOLE   20,518 0 0
FORTUNA SILVER MINES INC COM 349915108 5,228 1,146,900 SH   SOLE   1,146,900 0 0
FORWARD AIR CORP COM 349853101 2,886 57,297 SH   SOLE   57,297 0 0
FOSSIL GROUP INC COM 34988V106 1,684 15,203 SH   SOLE   15,203 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,330 79,631 SH   SOLE   79,631 0 0
FRANCO NEVADA CORP COM 351858105 69,125 1,399,480 SH   SOLE   1,399,480 0 0
FRANKLIN ELEC INC COM 353514102 2,770 73,817 SH   SOLE   73,817 0 0
FRANKLIN RES INC COM 354613101 7,340 132,566 SH   SOLE   132,566 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,053 167,294 SH   SOLE   167,294 0 0
FREDS INC CL A 356108100 1,124 64,586 SH   SOLE   64,586 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,218 351,784 SH   SOLE   351,784 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,250 337,285 SH   SOLE   337,285 0 0
FTD COS INC COM 30281V108 1,242 35,678 SH   SOLE   35,678 0 0
FULLER H B CO COM 359694106 4,209 94,526 SH   SOLE   94,526 0 0
FUTUREFUEL CORPORATION COM 36116M106 553 42,487 SH   SOLE   42,487 0 0
FXCM INC COM CL A 302693106 1,324 79,917 SH   SOLE   79,917 0 0
G & K SVCS INC CL A 361268105 2,663 37,588 SH   SOLE   37,588 0 0
GAMESTOP CORP NEW CL A 36467W109 1,242 36,739 SH   SOLE   36,739 0 0
GANNETT INC COM 364730101 2,425 75,945 SH   SOLE   75,945 0 0
GAP INC DEL COM 364760108 3,804 90,326 SH   SOLE   90,326 0 0
GARMIN LTD SHS H2906T109 2,157 40,832 SH   SOLE   40,832 0 0
GENCORP INC COM 368682100 2,012 109,951 SH   SOLE   109,951 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,368 91,810 SH   SOLE   91,810 0 0
GENERAL COMMUNICATION INC CL A 369385109 794 57,722 SH   SOLE   57,722 0 0
GENERAL DYNAMICS CORP COM 369550108 14,672 106,611 SH   SOLE   106,611 0 0
GENERAL ELECTRIC CO COM 369604103 85,912 3,399,782 SH   SOLE   3,399,782 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,977 212,475 SH   SOLE   212,475 0 0
GENERAL MLS INC COM 370334104 10,900 204,397 SH   SOLE   204,397 0 0
GENERAL MTRS CO COM 37045V100 15,952 456,939 SH   SOLE   456,939 0 0
GENESCO INC COM 371532102 3,466 45,242 SH   SOLE   45,242 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,120 58,815 SH   SOLE   58,815 0 0
GENUINE PARTS CO COM 372460105 5,487 51,490 SH   SOLE   51,490 0 0
GENWORTH FINL INC COM CL A 37247D106 1,421 167,170 SH   SOLE   167,170 0 0
GEO GROUP INC NEW COM 36162J106 5,632 139,532 SH   SOLE   139,532 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 658 24,823 SH   SOLE   24,823 0 0
GETTY RLTY CORP NEW COM 374297109 891 48,915 SH   SOLE   48,915 0 0
GIBRALTAR INDS INC COM 374689107 890 54,719 SH   SOLE   54,719 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,629 35,923 SH   SOLE   35,923 0 0
GILDAN ACTIVEWEAR INC COM 375916103 23,063 406,592 SH   SOLE   406,592 0 0
GILEAD SCIENCES INC COM 375558103 48,144 510,758 SH   SOLE   510,758 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,920 141,163 SH   SOLE   141,163 0 0
GLATFELTER COM 377316104 2,059 80,532 SH   SOLE   80,532 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,064 119,820 SH   SOLE   119,820 0 0
GOLDCORP INC NEW COM 380956409 53,354 2,872,943 SH   SOLE   2,872,943 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,579 137,123 SH   SOLE   137,123 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,647 92,666 SH   SOLE   92,666 0 0
GOOGLE INC CL A 38259P508 51,225 96,531 SH   SOLE   96,531 0 0
GOOGLE INC CL C 38259P706 66,553 126,431 SH   SOLE   126,431 0 0
GOOGLE INC CL A 38259P508 13,267 25,000 SH Call SOLE   25,000 0 0
GOOGLE INC CL C 38259P706 118,440 225,000 SH Call SOLE   225,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,035 131,880 SH   SOLE   131,880 0 0
GRAINGER W W INC COM 384802104 5,221 20,485 SH   SOLE   20,485 0 0
GRAN TIERRA ENERGY INC COM 38500T101 12,248 3,180,700 SH   SOLE   3,180,700 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,015 421,507 SH   SOLE   421,507 0 0
GREATBATCH INC COM 39153L106 2,315 46,954 SH   SOLE   46,954 0 0
GREEN DOT CORP CL A 39304D102 1,395 68,076 SH   SOLE   68,076 0 0
GREEN PLAINS INC COM 393222104 1,590 64,158 SH   SOLE   64,158 0 0
GREENHILL & CO INC COM 395259104 2,184 50,100 SH   SOLE   50,100 0 0
GRIFFON CORP COM 398433102 1,055 79,334 SH   SOLE   79,334 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,601 40,178 SH   SOLE   40,178 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 37,584 982,880 SH   SOLE   982,880 0 0
GULF ISLAND FABRICATION INC COM 402307102 489 25,236 SH   SOLE   25,236 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,211 49,600 SH   SOLE   49,600 0 0
HAEMONETICS CORP COM 405024100 3,613 96,544 SH   SOLE   96,544 0 0
HALLIBURTON CO COM 406216101 11,260 286,284 SH   SOLE   286,284 0 0
HANGER INC COM NEW 41043F208 1,456 66,480 SH   SOLE   66,480 0 0
HANMI FINL CORP COM NEW 410495204 1,308 59,961 SH   SOLE   59,961 0 0
HARLEY DAVIDSON INC COM 412822108 4,781 72,542 SH   SOLE   72,542 0 0
HARMAN INTL INDS INC COM 413086109 2,450 22,959 SH   SOLE   22,959 0 0
HARMONIC INC COM 413160102 1,161 165,684 SH   SOLE   165,684 0 0
HARRIS CORP DEL COM 413875105 2,533 35,273 SH   SOLE   35,273 0 0
HARTE-HANKS INC COM 416196103 623 80,545 SH   SOLE   80,545 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,090 146,075 SH   SOLE   146,075 0 0
HASBRO INC COM 418056107 2,125 38,640 SH   SOLE   38,640 0 0
HAVERTY FURNITURE INC COM 419596101 852 38,691 SH   SOLE   38,691 0 0
HAWKINS INC COM 420261109 770 17,760 SH   SOLE   17,760 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,139 23,491 SH   SOLE   23,491 0 0
HCI GROUP INC COM 40416E103 756 17,489 SH   SOLE   17,489 0 0
HCP INC COM 40414L109 6,844 155,441 SH   SOLE   155,441 0 0
HEADWATERS INC COM 42210P102 2,077 138,584 SH   SOLE   138,584 0 0
HEALTH CARE REIT INC COM 42217K106 8,392 110,899 SH   SOLE   110,899 0 0
HEALTHCARE RLTY TR COM 421946104 5,046 184,685 SH   SOLE   184,685 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,110 132,894 SH   SOLE   132,894 0 0
HEALTHSTREAM INC COM 42222N103 1,174 39,838 SH   SOLE   39,838 0 0
HEALTHWAYS INC COM 422245100 1,323 66,536 SH   SOLE   66,536 0 0
HEARTLAND EXPRESS INC COM 422347104 2,804 103,823 SH   SOLE   103,823 0 0
HEARTLAND PMT SYS INC COM 42235N108 3,677 68,147 SH   SOLE   68,147 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 705 30,575 SH   SOLE   30,575 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,257 50,056 SH   SOLE   50,056 0 0
HELMERICH & PAYNE INC COM 423452101 2,454 36,400 SH   SOLE   36,400 0 0
HERSHEY CO COM 427866108 5,217 50,201 SH   SOLE   50,201 0 0
HESS CORP COM 42809H107 6,350 86,020 SH   SOLE   86,020 0 0
HEWLETT PACKARD CO COM 428236103 25,354 631,798 SH   SOLE   631,798 0 0
HFF INC CL A 40418F108 2,211 61,564 SH   SOLE   61,564 0 0
HIBBETT SPORTS INC COM 428567101 2,283 47,141 SH   SOLE   47,141 0 0
HILLENBRAND INC COM 431571108 4,069 117,932 SH   SOLE   117,932 0 0
HOME BANCSHARES INC COM 436893200 3,554 110,506 SH   SOLE   110,506 0 0
HOME DEPOT INC COM 437076102 46,830 446,131 SH   SOLE   446,131 0 0
HONEYWELL INTL INC COM 438516106 26,476 264,970 SH   SOLE   264,970 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,617 78,865 SH   SOLE   78,865 0 0
HORMEL FOODS CORP COM 440452100 2,355 45,198 SH   SOLE   45,198 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,514 60,633 SH   SOLE   60,633 0 0
HOSPIRA INC COM 441060100 3,481 56,833 SH   SOLE   56,833 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,093 256,344 SH   SOLE   256,344 0 0
HUB GROUP INC CL A 443320106 2,486 65,289 SH   SOLE   65,289 0 0
HUBBELL INC CL B 443510201 3,205 30,000 SH   SOLE   30,000 0 0
HUDBAY MINERALS INC COM 443628102 18,248 2,088,564 SH   SOLE   2,088,564 0 0
HUDSON CITY BANCORP COM 443683107 1,639 161,986 SH   SOLE   161,986 0 0
HUMANA INC COM 444859102 7,464 51,970 SH   SOLE   51,970 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,893 275,001 SH   SOLE   275,001 0 0
IAMGOLD CORP COM 450913108 9,218 3,400,201 SH   SOLE   3,400,201 0 0
ICONIX BRAND GROUP INC COM 451055107 3,047 90,189 SH   SOLE   90,189 0 0
ICU MED INC COM 44930G107 2,084 25,448 SH   SOLE   25,448 0 0
IGATE CORP COM 45169U105 2,632 66,671 SH   SOLE   66,671 0 0
II VI INC COM 902104108 1,337 97,933 SH   SOLE   97,933 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,530 121,758 SH   SOLE   121,758 0 0
IMPAX LABORATORIES INC COM 45256B101 3,950 124,674 SH   SOLE   124,674 0 0
IMPERIAL OIL LTD COM NEW 453038408 38,802 897,949 SH   SOLE   897,949 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,929 45,061 SH   SOLE   45,061 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,682 21,767 SH   SOLE   21,767 0 0
INGERSOLL-RAND PLC SHS G47791101 5,711 90,092 SH   SOLE   90,092 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,808 165,144 SH   SOLE   165,144 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,400 41,053 SH   SOLE   41,053 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,001 77,292 SH   SOLE   77,292 0 0
INSPERITY INC COM 45778Q107 1,454 42,907 SH   SOLE   42,907 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,574 47,461 SH   SOLE   47,461 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,094 26,898 SH   SOLE   26,898 0 0
INTEL CORP COM 458140100 59,401 1,636,846 SH   SOLE   1,636,846 0 0
INTEL CORP COM 458140100 7,258 200,000 SH Put SOLE   200,000 0 0
INTER PARFUMS INC COM 458334109 881 32,109 SH   SOLE   32,109 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,207 109,982 SH   SOLE   109,982 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,510 31,532 SH   SOLE   31,532 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,366 38,151 SH   SOLE   38,151 0 0
INTERFACE INC COM 458665304 2,053 124,677 SH   SOLE   124,677 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,990 311,583 SH   SOLE   311,583 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,772 27,352 SH   SOLE   27,352 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,946 141,850 SH   SOLE   141,850 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,550 74,186 SH   SOLE   74,186 0 0
INTL PAPER CO COM 460146103 7,703 143,768 SH   SOLE   143,768 0 0
INTREPID POTASH INC COM 46121Y102 1,455 104,800 SH   SOLE   104,800 0 0
INTUIT COM 461202103 8,911 96,664 SH   SOLE   96,664 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,508 12,303 SH   SOLE   12,303 0 0
INVACARE CORP COM 461203101 914 54,536 SH   SOLE   54,536 0 0
INVESCO LTD SHS G491BT108 5,756 145,649 SH   SOLE   145,649 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,377 66,117 SH   SOLE   66,117 0 0
ION GEOPHYSICAL CORP COM 462044108 664 241,449 SH   SOLE   241,449 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1,482 32,302 SH   SOLE   32,302 0 0
IROBOT CORP COM 462726100 1,932 55,633 SH   SOLE   55,633 0 0
IRON MTN INC COM 462846106 2,420 62,606 SH   SOLE   62,606 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,022 26,000 SH   SOLE   26,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 59,415 976,570 SH   SOLE   976,570 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,908 57,753 SH   SOLE   57,753 0 0
ISHARES TR CORE S&P SCP ETF 464287804 68,385 599,550 SH   SOLE   599,550 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 8,918 325,000 SH   SOLE   325,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 665,920 16,000,000 SH Put SOLE   16,000,000 0 0
IXIA COM 45071R109 1,245 110,669 SH   SOLE   110,669 0 0
J & J SNACK FOODS CORP COM 466032109 3,047 28,013 SH   SOLE   28,013 0 0
J2 GLOBAL INC COM 48123V102 5,299 85,461 SH   SOLE   85,461 0 0
JACK IN THE BOX INC COM 466367109 5,814 72,716 SH   SOLE   72,716 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,003 44,815 SH   SOLE   44,815 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,796 54,651 SH   SOLE   54,651 0 0
JOHNSON & JOHNSON COM 478160104 99,093 947,626 SH   SOLE   947,626 0 0
JOHNSON CTLS INC COM 478366107 10,904 225,566 SH   SOLE   225,566 0 0
JOY GLOBAL INC COM 481165108 1,538 33,053 SH   SOLE   33,053 0 0
JPMORGAN CHASE & CO COM 46625H100 79,200 1,265,587 SH   SOLE   1,265,587 0 0
JUNIPER NETWORKS INC COM 48203R104 2,910 130,378 SH   SOLE   130,378 0 0
JUST ENERGY GROUP INC COM 48213W101 4,954 943,787 SH   SOLE   943,787 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,394 33,517 SH   SOLE   33,517 0 0
KAMAN CORP COM 483548103 2,035 50,756 SH   SOLE   50,756 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,530 37,125 SH   SOLE   37,125 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,658 158,937 SH   SOLE   158,937 0 0
KELLOGG CO COM 487836108 5,585 85,339 SH   SOLE   85,339 0 0
KELLY SVCS INC CL A 488152208 948 55,718 SH   SOLE   55,718 0 0
KEURIG GREEN MTN INC COM 49271M100 5,426 40,984 SH   SOLE   40,984 0 0
KEYCORP NEW COM 493267108 4,102 295,130 SH   SOLE   295,130 0 0
KIMBERLY CLARK CORP COM 494368103 14,546 125,894 SH   SOLE   125,894 0 0
KIMCO RLTY CORP COM 49446R109 3,479 138,385 SH   SOLE   138,385 0 0
KINDER MORGAN INC DEL COM 49456B101 24,338 575,222 SH   SOLE   575,222 0 0
KINDRED HEALTHCARE INC COM 494580103 2,377 130,772 SH   SOLE   130,772 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 2,304 150,000 SH   SOLE   150,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11,376 4,041,753 SH   SOLE   4,041,753 0 0
KIRKLANDS INC COM 497498105 671 28,376 SH   SOLE   28,376 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,513 157,015 SH   SOLE   157,015 0 0
KLA-TENCOR CORP COM 482480100 3,918 55,711 SH   SOLE   55,711 0 0
KNIGHT TRANSN INC COM 499064103 3,849 114,355 SH   SOLE   114,355 0 0
KOHLS CORP COM 500255104 4,206 68,900 SH   SOLE   68,900 0 0
KOPIN CORP COM 500600101 413 114,098 SH   SOLE   114,098 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,003 38,625 SH   SOLE   38,625 0 0
KORN FERRY INTL COM NEW 500643200 2,715 94,397 SH   SOLE   94,397 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,489 199,315 SH   SOLE   199,315 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,286 61,859 SH   SOLE   61,859 0 0
KROGER CO COM 501044101 10,678 166,295 SH   SOLE   166,295 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,090 144,554 SH   SOLE   144,554 0 0
L BRANDS INC COM 501797104 7,199 83,183 SH   SOLE   83,183 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,661 29,006 SH   SOLE   29,006 0 0
LA Z BOY INC COM 505336107 2,615 97,443 SH   SOLE   97,443 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,079 28,540 SH   SOLE   28,540 0 0
LACLEDE GROUP INC COM 505597104 4,329 81,369 SH   SOLE   81,369 0 0
LAM RESEARCH CORP COM 512807108 4,273 53,851 SH   SOLE   53,851 0 0
LANDAUER INC COM 51476K103 614 17,973 SH   SOLE   17,973 0 0
LANNET INC COM 516012101 2,127 49,597 SH   SOLE   49,597 0 0
LAUDER ESTEE COS INC CL A 518439104 5,768 75,695 SH   SOLE   75,695 0 0
LEGG MASON INC COM 524901105 1,829 34,265 SH   SOLE   34,265 0 0
LEGGETT & PLATT INC COM 524660107 1,970 46,241 SH   SOLE   46,241 0 0
LENNAR CORP CL A 526057104 3,132 69,904 SH   SOLE   69,904 0 0
LEUCADIA NATL CORP COM 527288104 2,393 106,722 SH   SOLE   106,722 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,661 94,400 SH   SOLE   94,400 0 0
LEXINGTON REALTY TRUST COM 529043101 4,318 393,289 SH   SOLE   393,289 0 0
LHC GROUP INC COM 50187A107 722 23,160 SH   SOLE   23,160 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 992 26,300 SH   SOLE   26,300 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 707 26,300 SH   SOLE   26,300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,828 34,347 SH   SOLE   34,347 0 0
LILLY ELI & CO COM 532457108 22,887 331,741 SH   SOLE   331,741 0 0
LINCOLN NATL CORP IND COM 534187109 5,067 87,857 SH   SOLE   87,857 0 0
LINDSAY CORP COM 535555106 1,975 23,033 SH   SOLE   23,033 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,662 80,315 SH   SOLE   80,315 0 0
LIQUIDITY SERVICES INC COM 53635B107 370 45,332 SH   SOLE   45,332 0 0
LITHIA MTRS INC CL A 536797103 3,729 43,010 SH   SOLE   43,010 0 0
LITTELFUSE INC COM 537008104 4,087 42,275 SH   SOLE   42,275 0 0
LIVEPERSON INC COM 538146101 1,319 93,572 SH   SOLE   93,572 0 0
LOCKHEED MARTIN CORP COM 539830109 17,490 90,826 SH   SOLE   90,826 0 0
LOEWS CORP COM 540424108 4,260 101,382 SH   SOLE   101,382 0 0
LOGMEIN INC COM 54142L109 2,281 46,230 SH   SOLE   46,230 0 0
LORILLARD INC COM 544147101 7,670 121,860 SH   SOLE   121,860 0 0
LOWES COS INC COM 548661107 22,662 329,390 SH   SOLE   329,390 0 0
LSB INDS INC COM 502160104 1,137 36,168 SH   SOLE   36,168 0 0
LTC PPTYS INC COM 502175102 2,836 65,700 SH   SOLE   65,700 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,373 50,868 SH   SOLE   50,868 0 0
LUMINEX CORP DEL COM 55027E102 1,340 71,408 SH   SOLE   71,408 0 0
LUMOS NETWORKS CORP COM 550283105 594 35,330 SH   SOLE   35,330 0 0
LYDALL INC DEL COM 550819106 1,055 32,152 SH   SOLE   32,152 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,172 140,723 SH   SOLE   140,723 0 0
M & T BK CORP COM 55261F104 5,620 44,736 SH   SOLE   44,736 0 0
M/I HOMES INC COM 55305B101 1,060 46,174 SH   SOLE   46,174 0 0
MACERICH CO COM 554382101 3,952 47,379 SH   SOLE   47,379 0 0
MACYS INC COM 55616P104 7,684 116,865 SH   SOLE   116,865 0 0
MADDEN STEVEN LTD COM 556269108 3,386 106,372 SH   SOLE   106,372 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,120 51,976 SH   SOLE   51,976 0 0
MAGNA INTL INC COM 559222401 79,593 732,296 SH   SOLE   732,296 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,902 39,400 SH   SOLE   39,400 0 0
MANHATTAN ASSOCS INC COM 562750109 5,716 140,362 SH   SOLE   140,362 0 0
MANITOWOC INC COM 563571108 553 25,000 SH   SOLE   25,000 0 0
MANTECH INTL CORP CL A 564563104 1,330 43,994 SH   SOLE   43,994 0 0
MANULIFE FINL CORP COM 56501R106 126,030 6,581,369 SH   SOLE   6,581,369 0 0
MARATHON OIL CORP COM 565849106 6,463 228,461 SH   SOLE   228,461 0 0
MARATHON OIL CORP COM 565849106 72,140 2,550,000 SH Call SOLE   2,550,000 0 0
MARATHON PETE CORP COM 56585A102 8,564 94,882 SH   SOLE   94,882 0 0
MARCUS CORP COM 566330106 633 34,205 SH   SOLE   34,205 0 0
MARINEMAX INC COM 567908108 939 46,816 SH   SOLE   46,816 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,047 70,385 SH   SOLE   70,385 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,610 71,901 SH   SOLE   71,901 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,980 53,389 SH   SOLE   53,389 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,486 183,195 SH   SOLE   183,195 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,284 20,700 SH   SOLE   20,700 0 0
MASCO CORP COM 574599106 3,023 119,943 SH   SOLE   119,943 0 0
MASIMO CORP COM 574795100 2,363 89,700 SH   SOLE   89,700 0 0
MASTERCARD INC CL A 57636Q104 28,580 331,703 SH   SOLE   331,703 0 0
MATERION CORP COM 576690101 1,335 37,896 SH   SOLE   37,896 0 0
MATRIX SVC CO COM 576853105 1,112 49,808 SH   SOLE   49,808 0 0
MATSON INC COM 57686G105 2,799 81,095 SH   SOLE   81,095 0 0
MATTEL INC COM 577081102 3,518 113,687 SH   SOLE   113,687 0 0
MATTHEWS INTL CORP CL A 577128101 2,708 55,634 SH   SOLE   55,634 0 0
MAXIMUS INC COM 577933104 6,796 123,927 SH   SOLE   123,927 0 0
MB FINANCIAL INC NEW COM 55264U108 3,973 120,907 SH   SOLE   120,907 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,243 43,647 SH   SOLE   43,647 0 0
MCDONALDS CORP COM 580135101 30,871 329,470 SH   SOLE   329,470 0 0
MCDONALDS CORP COM 580135101 46,850 500,000 SH Call SOLE   500,000 0 0
MCGRAW HILL FINL INC COM 580645109 8,177 91,900 SH   SOLE   91,900 0 0
MCKESSON CORP COM 58155Q103 16,304 78,545 SH   SOLE   78,545 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,873 68,365 SH   SOLE   68,365 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 744 87,950 SH   SOLE   87,950 0 0
MEADWESTVACO CORP COM 583334107 2,519 56,737 SH   SOLE   56,737 0 0
MEDASSETS INC COM 584045108 2,227 112,700 SH   SOLE   112,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,484 325,397 SH   SOLE   325,397 0 0
MEDICINES CO COM 584688105 3,405 123,040 SH   SOLE   123,040 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,875 102,087 SH   SOLE   102,087 0 0
MEDIFAST INC COM 58470H101 707 21,082 SH   SOLE   21,082 0 0
MEDTRONIC INC COM 585055106 24,060 333,246 SH   SOLE   333,246 0 0
MENS WEARHOUSE INC COM 587118100 3,782 85,671 SH   SOLE   85,671 0 0
MERCK & CO INC NEW COM 58933Y105 54,814 965,205 SH   SOLE   965,205 0 0
MERCURY SYS INC COM 589378108 828 59,460 SH   SOLE   59,460 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,290 78,377 SH   SOLE   78,377 0 0
MERIT MED SYS INC COM 589889104 1,406 81,116 SH   SOLE   81,116 0 0
MERITAGE HOMES CORP COM 59001A102 2,517 69,925 SH   SOLE   69,925 0 0
METHANEX CORP COM 59151K108 38,715 840,206 SH   SOLE   840,206 0 0
METHODE ELECTRS INC COM 591520200 2,616 71,644 SH   SOLE   71,644 0 0
METLIFE INC COM 59156R108 20,801 384,559 SH   SOLE   384,559 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,235 69,706 SH   SOLE   69,706 0 0
MICREL INC COM 594793101 1,217 83,854 SH   SOLE   83,854 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,044 67,481 SH   SOLE   67,481 0 0
MICRON TECHNOLOGY INC COM 595112103 12,723 363,399 SH   SOLE   363,399 0 0
MICROSEMI CORP COM 595137100 5,084 179,153 SH   SOLE   179,153 0 0
MICROSOFT CORP COM 594918104 129,624 2,790,615 SH   SOLE   2,790,615 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,768 17,046 SH   SOLE   17,046 0 0
MKS INSTRUMENT INC COM 55306N104 3,642 99,514 SH   SOLE   99,514 0 0
MOBILE MINI INC COM 60740F105 3,515 86,763 SH   SOLE   86,763 0 0
MOBILEIRON INC COM NEW 60739U204 684 68,720 SH   SOLE   68,720 0 0
MOHAWK INDS INC COM 608190104 3,233 20,812 SH   SOLE   20,812 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,166 59,150 SH   SOLE   59,150 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,992 53,565 SH   SOLE   53,565 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,054 87,568 SH   SOLE   87,568 0 0
MONARCH CASINO & RESORT INC COM 609027107 314 18,923 SH   SOLE   18,923 0 0
MONDELEZ INTL INC CL A 609207105 20,658 568,709 SH   SOLE   568,709 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,363 67,602 SH   SOLE   67,602 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,119 73,502 SH   SOLE   73,502 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,424 59,241 SH   SOLE   59,241 0 0
MONSANTO CO NEW COM 61166W101 19,578 163,875 SH   SOLE   163,875 0 0
MONSTER BEVERAGE CORP COM 611740101 5,291 48,834 SH   SOLE   48,834 0 0
MONSTER WORLDWIDE INC COM 611742107 770 166,700 SH   SOLE   166,700 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,482 69,300 SH   SOLE   69,300 0 0
MOODYS CORP COM 615369105 5,958 62,186 SH   SOLE   62,186 0 0
MOOG INC CL A 615394202 5,646 76,268 SH   SOLE   76,268 0 0
MORGAN STANLEY COM NEW 617446448 20,054 516,867 SH   SOLE   516,867 0 0
MOSAIC CO NEW COM 61945C103 4,892 107,172 SH   SOLE   107,172 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,808 71,679 SH   SOLE   71,679 0 0
MOVADO GROUP INC COM 624580106 961 33,889 SH   SOLE   33,889 0 0
MTS SYS CORP COM 553777103 2,144 28,573 SH   SOLE   28,573 0 0
MUELLER INDS INC COM 624756102 3,655 107,060 SH   SOLE   107,060 0 0
MURPHY OIL CORP COM 626717102 2,839 56,197 SH   SOLE   56,197 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 4,132 24,318 SH   SOLE   24,318 0 0
MYERS INDS INC COM 628464109 826 46,947 SH   SOLE   46,947 0 0
MYLAN INC COM 628530107 7,143 126,718 SH   SOLE   126,718 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,264 97,395 SH   SOLE   97,395 0 0
NANOMETRICS INC COM 630077105 760 45,192 SH   SOLE   45,192 0 0
NASDAQ OMX GROUP INC COM 631103108 1,909 39,794 SH   SOLE   39,794 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,554 145,793 SH   SOLE   145,793 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2,445 232,336 SH   SOLE   232,336 0 0
NATIONAL PRESTO INDS INC COM 637215104 538 9,269 SH   SOLE   9,269 0 0
NATUS MEDICAL INC DEL COM 639050103 2,208 61,265 SH   SOLE   61,265 0 0
NAVIENT CORP COM 63938C108 3,002 138,897 SH   SOLE   138,897 0 0
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NETAPP INC COM 64110D104 4,376 105,572 SH   SOLE   105,572 0 0
NETFLIX INC COM 64110L106 6,972 20,409 SH   SOLE   20,409 0 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 1,498 156,976 SH   SOLE   156,976 0 0
NEWPORT CORP COM 651824104 1,437 75,190 SH   SOLE   75,190 0 0
NEWS CORP NEW CL A 65249B109 2,630 167,596 SH   SOLE   167,596 0 0
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NIC INC COM 62914B100 2,056 114,284 SH   SOLE   114,284 0 0
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NIKE INC CL B 654106103 22,710 236,198 SH   SOLE   236,198 0 0
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NOBLE CORP PLC SHS USD G65431101 3,848 232,244 SH   SOLE   232,244 0 0
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NOKIA CORP SPONSORED ADR 654902204 1,572 200,000 SH Call SOLE   200,000 0 0
NOODLES & CO CL A 65540B105 177,657 6,742,212 SH   SOLE   6,742,212 0 0
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NRG ENERGY INC COM NEW 629377508 3,065 113,723 SH   SOLE   113,723 0 0
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NUCOR CORP COM 670346105 5,266 107,367 SH   SOLE   107,367 0 0
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NVIDIA CORP COM 67066G104 3,474 173,270 SH   SOLE   173,270 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,621 34,373 SH   SOLE   34,373 0 0
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OM GROUP INC COM 670872100 1,729 58,022 SH   SOLE   58,022 0 0
OMNICELL INC COM 68213N109 2,229 67,304 SH   SOLE   67,304 0 0
OMNICOM GROUP INC COM 681919106 6,511 84,042 SH   SOLE   84,042 0 0
ON ASSIGNMENT INC COM 682159108 2,942 88,635 SH   SOLE   88,635 0 0
ONEOK INC NEW COM 682680103 3,485 69,994 SH   SOLE   69,994 0 0
OPEN TEXT CORP COM 683715106 63,731 1,091,798 SH   SOLE   1,091,798 0 0
ORACLE CORP COM 68389X105 49,227 1,094,668 SH   SOLE   1,094,668 0 0
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ORION MARINE GROUP INC COM 68628V308 572 51,754 SH   SOLE   51,754 0 0
ORITANI FINL CORP DEL COM 68633D103 1,119 72,653 SH   SOLE   72,653 0 0
OSI SYSTEMS INC COM 671044105 2,477 34,999 SH   SOLE   34,999 0 0
OUTERWALL INC COM 690070107 2,680 35,629 SH   SOLE   35,629 0 0
OWENS ILL INC COM NEW 690768403 1,497 55,469 SH   SOLE   55,469 0 0
OXFORD INDS INC COM 691497309 1,505 27,261 SH   SOLE   27,261 0 0
PACCAR INC COM 693718108 8,154 119,899 SH   SOLE   119,899 0 0
PALL CORP COM 696429307 3,637 35,940 SH   SOLE   35,940 0 0
PAN AMERICAN SILVER CORP COM 697900108 12,574 1,358,532 SH   SOLE   1,358,532 0 0
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PARK ELECTROCHEMICAL CORP COM 700416209 982 39,377 SH   SOLE   39,377 0 0
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PEMBINA PIPELINE CORP COM 706327103 43,373 1,186,505 SH   SOLE   1,186,505 0 0
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PENN VA CORP COM 707882106 904 135,327 SH   SOLE   135,327 0 0
PENN WEST PETE LTD NEW COM 707887105 9,355 4,459,039 SH   SOLE   4,459,039 0 0
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PENTAIR PLC SHS G7S00T104 4,199 63,225 SH   SOLE   63,225 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,586 104,455 SH   SOLE   104,455 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 987 100,466 SH   SOLE   100,466 0 0
PEPCO HOLDINGS INC COM 713291102 2,275 84,473 SH   SOLE   84,473 0 0
PEPSICO INC COM 713448108 47,913 506,692 SH   SOLE   506,692 0 0
PERFICIENT INC COM 71375U101 1,215 65,225 SH   SOLE   65,225 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 508 37,554 SH   SOLE   37,554 0 0
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PETMED EXPRESS INC COM 716382106 547 38,070 SH   SOLE   38,070 0 0
PETROQUEST ENERGY INC COM 716748108 410 109,561 SH   SOLE   109,561 0 0
PETSMART INC COM 716768106 2,721 33,470 SH   SOLE   33,470 0 0
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PGT INC COM 69336V101 855 88,748 SH   SOLE   88,748 0 0
PHARMERICA CORP COM 71714F104 1,171 56,545 SH   SOLE   56,545 0 0
PHILIP MORRIS INTL INC COM 718172109 42,828 525,821 SH   SOLE   525,821 0 0
PHILLIPS 66 COM 718546104 13,435 187,381 SH   SOLE   187,381 0 0
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PLATINUM GROUP METALS LTD COM NEW 72765Q205 220 463,400 SH   SOLE   463,400 0 0
PLEXUS CORP COM 729132100 2,608 63,280 SH   SOLE   63,280 0 0
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POOL CORPORATION COM 73278L105 5,183 81,699 SH   SOLE   81,699 0 0
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STAPLES INC COM 855030102 3,930 216,884 SH   SOLE   216,884 0 0
STARBUCKS CORP COM 855244109 20,783 253,298 SH   SOLE   253,298 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,875 60,130 SH   SOLE   60,130 0 0
STATE STR CORP COM 857477103 448,779 5,716,929 SH   SOLE   5,716,929 0 0
STEIN MART INC COM 858375108 777 53,172 SH   SOLE   53,172 0 0
STEPAN CO COM 858586100 1,437 35,855 SH   SOLE   35,855 0 0
STERICYCLE INC COM 858912108 3,748 28,594 SH   SOLE   28,594 0 0
STERLING BANCORP DEL COM 85917A100 2,256 156,909 SH   SOLE   156,909 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,545 41,699 SH   SOLE   41,699 0 0
STIFEL FINL CORP COM 860630102 6,337 124,207 SH   SOLE   124,207 0 0
STILLWATER MNG CO COM 86074Q102 3,332 226,061 SH   SOLE   226,061 0 0
STONE ENERGY CORP COM 861642106 1,778 105,347 SH   SOLE   105,347 0 0
STRAYER ED INC COM 863236105 1,516 20,410 SH   SOLE   20,410 0 0
STRYKER CORP COM 863667101 9,543 101,162 SH   SOLE   101,162 0 0
STURM RUGER & CO INC COM 864159108 1,267 36,580 SH   SOLE   36,580 0 0
SUN LIFE FINL INC COM 866796105 78,311 2,163,739 SH   SOLE   2,163,739 0 0
SUNCOKE ENERGY INC COM 86722A103 2,410 124,588 SH   SOLE   124,588 0 0
SUNCOR ENERGY INC NEW COM 867224107 163,287 5,125,410 SH   SOLE   5,125,410 0 0
SUNTRUST BKS INC COM 867914103 7,399 176,587 SH   SOLE   176,587 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,292 65,703 SH   SOLE   65,703 0 0
SUPERIOR INDS INTL INC COM 868168105 862 43,559 SH   SOLE   43,559 0 0
SURMODICS INC COM 868873100 535 24,206 SH   SOLE   24,206 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 4,580 341,057 SH   SOLE   341,057 0 0
SWIFT ENERGY CO COM 870738101 335 82,742 SH   SOLE   82,742 0 0
SYKES ENTERPRISES INC COM 871237103 1,731 73,733 SH   SOLE   73,733 0 0
SYMANTEC CORP COM 871503108 5,993 233,611 SH   SOLE   233,611 0 0
SYNAPTICS INC COM 87157D109 4,785 69,503 SH   SOLE   69,503 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,838 67,792 SH   SOLE   67,792 0 0
SYNERGY RES CORP COM 87164P103 1,628 129,800 SH   SOLE   129,800 0 0
SYNNEX CORP COM 87162W100 4,106 52,537 SH   SOLE   52,537 0 0
SYSCO CORP COM 871829107 7,901 199,066 SH   SOLE   199,066 0 0
TAHOE RES INC COM 873868103 10,577 758,600 SH   SOLE   758,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,435 158,240 SH   SOLE   158,240 0 0
TALISMAN ENERGY INC COM 87425E103 26,448 3,366,358 SH   SOLE   3,366,358 0 0
TALISMAN ENERGY INC COM 87425E103 7,857 1,000,000 SH Call SOLE   1,000,000 0 0
TANGOE INC COM 87582Y108 892 68,421 SH   SOLE   68,421 0 0
TARGET CORP COM 87612E106 16,369 215,631 SH   SOLE   215,631 0 0
TASER INTL INC COM 87651B104 2,608 98,475 SH   SOLE   98,475 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,716 137,798 SH   SOLE   137,798 0 0
TECK RESOURCES LTD CL B 878742204 22,594 1,647,964 SH   SOLE   1,647,964 0 0
TECO ENERGY INC COM 872375100 1,610 78,576 SH   SOLE   78,576 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,067 68,786 SH   SOLE   68,786 0 0
TELETECH HOLDINGS INC COM 879939106 786 33,180 SH   SOLE   33,180 0 0
TELUS CORP COM 87971M103 78,049 2,158,054 SH   SOLE   2,158,054 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,669 32,933 SH   SOLE   32,933 0 0
TENNANT CO COM 880345103 2,488 34,471 SH   SOLE   34,471 0 0
TERADATA CORP DEL COM 88076W103 2,278 52,141 SH   SOLE   52,141 0 0
TESCO CORP COM 88157K101 877 68,417 SH   SOLE   68,417 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,849 2,000,000 PRN   SOLE   2,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,509 5,000,000 PRN   SOLE   5,000,000 0 0
TESORO CORP COM 881609101 3,209 43,156 SH   SOLE   43,156 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,159 88,345 SH   SOLE   88,345 0 0
TETRA TECH INC NEW COM 88162G103 3,145 117,777 SH   SOLE   117,777 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 995 148,995 SH   SOLE   148,995 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33,842 588,460 SH   SOLE   588,460 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,669 85,946 SH   SOLE   85,946 0 0
TEXAS INSTRS INC COM 882508104 19,120 357,608 SH   SOLE   357,608 0 0
TEXAS ROADHOUSE INC COM 882681109 3,963 117,391 SH   SOLE   117,391 0 0
TEXTRON INC COM 883203101 3,957 93,966 SH   SOLE   93,966 0 0
THE ADT CORPORATION COM 00101J106 2,121 58,550 SH   SOLE   58,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,965 135,409 SH   SOLE   135,409 0 0
THOMSON REUTERS CORP COM 884903105 49,137 1,214,281 SH   SOLE   1,214,281 0 0
TIFFANY & CO NEW COM 886547108 4,048 37,877 SH   SOLE   37,877 0 0
TIME WARNER CABLE INC COM 88732J207 14,437 94,943 SH   SOLE   94,943 0 0
TIME WARNER INC COM NEW 887317303 24,250 283,896 SH   SOLE   283,896 0 0
TITAN INTL INC ILL COM 88830M102 1,074 101,076 SH   SOLE   101,076 0 0
TJX COS INC NEW COM 872540109 15,995 233,238 SH   SOLE   233,238 0 0
TOLL BROTHERS INC COM 889478103 343 10,000 SH   SOLE   10,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,241 22,443 SH   SOLE   22,443 0 0
TORCHMARK CORP COM 891027104 2,380 43,944 SH   SOLE   43,944 0 0
TORO CO COM 891092108 6,664 104,441 SH   SOLE   104,441 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 74,821 1,561,192 SH   SOLE   1,561,192 0 0
TOTAL SYS SVCS INC COM 891906109 1,888 55,596 SH   SOLE   55,596 0 0
TRACTOR SUPPLY CO COM 892356106 3,655 46,371 SH   SOLE   46,371 0 0
TRANSALTA CORP COM 89346D107 8,823 971,365 SH   SOLE   971,365 0 0
TRANSCANADA CORP COM 89353D107 123,355 2,502,208 SH   SOLE   2,502,208 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,101 114,648 SH   SOLE   114,648 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,873 112,164 SH   SOLE   112,164 0 0
TREDEGAR CORP COM 894650100 1,068 47,506 SH   SOLE   47,506 0 0
TRI POINTE HOMES INC COM 87265H109 32,042 2,101,100 SH   SOLE   2,101,100 0 0
TRIPADVISOR INC COM 896945201 2,802 37,527 SH   SOLE   37,527 0 0
TRUEBLUE INC COM 89785X101 1,781 80,059 SH   SOLE   80,059 0 0
TRUSTCO BK CORP N Y COM 898349105 1,296 178,578 SH   SOLE   178,578 0 0
TTM TECHNOLOGIES INC COM 87305R109 754 100,140 SH   SOLE   100,140 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,777 81,905 SH   SOLE   81,905 0 0
TURQUOISE HILL RES LTD COM 900435108 27,404 8,841,282 SH   SOLE   8,841,282 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,109 627,757 SH   SOLE   627,757 0 0
TYCO INTL PLC SHS G91442106 6,214 141,687 SH   SOLE   141,687 0 0
TYSON FOODS INC CL A 902494103 3,954 98,635 SH   SOLE   98,635 0 0
U S SILICA HLDGS INC COM 90346E103 2,594 100,973 SH   SOLE   100,973 0 0
UIL HLDG CORP COM 902748102 4,620 106,111 SH   SOLE   106,111 0 0
ULTRATECH INC COM 904034105 981 52,849 SH   SOLE   52,849 0 0
UMB FINL CORP COM 902788108 4,028 70,803 SH   SOLE   70,803 0 0
UNDER ARMOUR INC CL A 904311107 3,833 56,450 SH   SOLE   56,450 0 0
UNIFI INC COM NEW 904677200 809 27,200 SH   SOLE   27,200 0 0
UNIFIRST CORP MASS COM 904708104 3,581 29,488 SH   SOLE   29,488 0 0
UNION PAC CORP COM 907818108 35,857 300,993 SH   SOLE   300,993 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,471 119,399 SH   SOLE   119,399 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,604 84,682 SH   SOLE   84,682 0 0
UNITED FIRE GROUP INC COM 910340108 1,182 39,762 SH   SOLE   39,762 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,232 235,959 SH   SOLE   235,959 0 0
UNITED RENTALS INC COM 911363109 3,448 33,800 SH   SOLE   33,800 0 0
UNITED STATIONERS INC COM 913004107 3,080 73,052 SH   SOLE   73,052 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33,011 287,052 SH   SOLE   287,052 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,851 324,965 SH   SOLE   324,965 0 0
UNIVERSAL CORP VA COM 913456109 1,909 43,400 SH   SOLE   43,400 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,916 29,464 SH   SOLE   29,464 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,014 37,862 SH   SOLE   37,862 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,176 24,435 SH   SOLE   24,435 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,416 30,700 SH   SOLE   30,700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,121 54,824 SH   SOLE   54,824 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 395 40,167 SH   SOLE   40,167 0 0
UNUM GROUP COM 91529Y106 2,992 85,790 SH   SOLE   85,790 0 0
URBAN OUTFITTERS INC COM 917047102 1,207 34,368 SH   SOLE   34,368 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,132 51,718 SH   SOLE   51,718 0 0
US BANCORP DEL COM NEW 902973304 27,229 605,754 SH   SOLE   605,754 0 0
US ECOLOGY INC COM 91732J102 1,629 40,600 SH   SOLE   40,600 0 0
UTI WORLDWIDE INC ORD G87210103 2,088 173,022 SH   SOLE   173,022 0 0
V F CORP COM 918204108 8,763 117,000 SH   SOLE   117,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 200,254 1,395,517 SH   SOLE   1,395,517 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 71,555 500,000 SH Call SOLE   500,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 93,022 650,000 SH Put SOLE   650,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,735 176,469 SH   SOLE   176,469 0 0
VARIAN MED SYS INC COM 92220P105 2,925 33,809 SH   SOLE   33,809 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,562 55,366 SH   SOLE   55,366 0 0
VEECO INSTRS INC DEL COM 922417100 2,635 75,535 SH   SOLE   75,535 0 0
VENTAS INC COM 92276F100 7,144 99,641 SH   SOLE   99,641 0 0
VERISIGN INC COM 92343E102 2,102 36,881 SH   SOLE   36,881 0 0
VERITIV CORP COM 923454102 799 15,400 SH   SOLE   15,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,721 1,404,888 SH   SOLE   1,404,888 0 0
VERMILION ENERGY INC COM 923725105 47,228 959,690 SH   SOLE   959,690 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,680 81,478 SH   SOLE   81,478 0 0
VIACOM INC NEW CL B 92553P201 9,415 125,110 SH   SOLE   125,110 0 0
VIAD CORP COM NEW 92552R406 1,003 37,628 SH   SOLE   37,628 0 0
VIASAT INC COM 92552V100 5,112 81,100 SH   SOLE   81,100 0 0
VICOR CORP COM 925815102 376 31,069 SH   SOLE   31,069 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,633 68,459 SH   SOLE   68,459 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,257 13,240 SH   SOLE   13,240 0 0
VIRTUSA CORP COM 92827P102 2,104 50,492 SH   SOLE   50,492 0 0
VISA INC COM CL A 92826C839 43,348 165,325 SH   SOLE   165,325 0 0
VITAMIN SHOPPE INC COM 92849E101 2,820 58,050 SH   SOLE   58,050 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,960 59,128 SH   SOLE   59,128 0 0
VOXX INTL CORP CL A 91829F104 330 37,646 SH   SOLE   37,646 0 0
VULCAN MATLS CO COM 929160109 2,899 44,111 SH   SOLE   44,111 0 0
WAGEWORKS INC COM 930427109 3,997 61,896 SH   SOLE   61,896 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,436 294,442 SH   SOLE   294,442 0 0
WAL-MART STORES INC COM 931142103 45,915 534,645 SH   SOLE   534,645 0 0
WASTE MGMT INC DEL COM 94106L109 7,399 144,170 SH   SOLE   144,170 0 0
WATERS CORP COM 941848103 3,190 28,299 SH   SOLE   28,299 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,384 53,339 SH   SOLE   53,339 0 0
WAUSAU PAPER CORP COM 943315101 1,067 93,871 SH   SOLE   93,871 0 0
WD-40 CO COM 929236107 2,204 25,904 SH   SOLE   25,904 0 0
WELLS FARGO & CO NEW COM 949746101 87,610 1,598,146 SH   SOLE   1,598,146 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,120 133,738 SH   SOLE   133,738 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,397 48,900 SH   SOLE   48,900 0 0
WESTERN DIGITAL CORP COM 958102105 8,195 74,029 SH   SOLE   74,029 0 0
WESTERN UN CO COM 959802109 3,194 178,319 SH   SOLE   178,319 0 0
WEYERHAEUSER CO COM 962166104 6,382 177,813 SH   SOLE   177,813 0 0
WHIRLPOOL CORP COM 963320106 5,090 26,274 SH   SOLE   26,274 0 0
WHOLE FOODS MKT INC COM 966837106 6,132 121,617 SH   SOLE   121,617 0 0
WILLIAMS COS INC DEL COM 969457100 10,235 227,742 SH   SOLE   227,742 0 0
WILSHIRE BANCORP INC COM 97186T108 1,339 132,158 SH   SOLE   132,158 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,672 202,897 SH   SOLE   202,897 0 0
WINNEBAGO INDS INC COM 974637100 1,105 50,763 SH   SOLE   50,763 0 0
WINTRUST FINL CORP COM 97650W108 4,110 87,906 SH   SOLE   87,906 0 0
WISCONSIN ENERGY CORP COM 976657106 4,006 75,956 SH   SOLE   75,956 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,631 191,083 SH   SOLE   191,083 0 0
WORLD ACCEP CORP DEL COM 981419104 1,359 17,110 SH   SOLE   17,110 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,610 42,092 SH   SOLE   42,092 0 0
WYNN RESORTS LTD COM 983134107 4,058 27,282 SH   SOLE   27,282 0 0
XCEL ENERGY INC COM 98389B100 6,148 171,168 SH   SOLE   171,168 0 0
XEROX CORP COM 984121103 5,057 364,856 SH   SOLE   364,856 0 0
XILINX INC COM 983919101 3,876 89,531 SH   SOLE   89,531 0 0
XL GROUP PLC SHS G98290102 3,002 87,351 SH   SOLE   87,351 0 0
XO GROUP INC COM 983772104 829 45,541 SH   SOLE   45,541 0 0
XPO LOGISTICS INC COM 983793100 466,747 11,415,524 SH   SOLE   11,415,524 0 0
XYLEM INC COM 98419M100 2,340 61,463 SH   SOLE   61,463 0 0
YAHOO INC COM 984332106 45,373 898,288 SH   SOLE   898,288 0 0
YAHOO INC COM 984332106 10,102 200,000 SH Call SOLE   200,000 0 0
YAMANA GOLD INC COM 98462Y100 12,595 3,110,391 SH   SOLE   3,110,391 0 0
YUM BRANDS INC COM 988498101 10,778 147,950 SH   SOLE   147,950 0 0
ZEP INC COM 98944B108 657 43,384 SH   SOLE   43,384 0 0
ZIMMER HLDGS INC COM 98956P102 6,501 57,319 SH   SOLE   57,319 0 0
ZIONS BANCORPORATION COM 989701107 1,947 68,275 SH   SOLE   68,275 0 0
ZOETIS INC CL A 98978V103 11,605 269,696 SH   SOLE   269,696 0 0
ZUMIEZ INC COM 989817101 1,569 40,616 SH   SOLE   40,616 0 0