SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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 COMPANY	COMMON	88579Y101	33,831	238,784	SH		SOLE		238,784	0	0
8X8 INC	COMMON	282914100	1,112	166,456	SH		SOLE		166,456	0	0
AAON INC	COMMON	000360206	1,339	78,692	SH		SOLE		78,692	0	0
AAR CORP	COMMON	000361105	1,704	70,578	SH		SOLE		70,578	0	0
ABAXIS INC	COMMON	002567105	2,018	39,797	SH		SOLE		39,797	0	0
ABBOTT LABS	COMMON	002824100	23,050	554,217	SH		SOLE		554,217	0	0
ABBVIE INC	COMMON	00287Y109	33,882	586,598	SH		SOLE		586,598	0	0
ABIOMED INC	COMMON	003654100	1,698	68,369	SH		SOLE		68,369	0	0
ABM INDS INC	COMMON	000957100	2,499	97,284	SH		SOLE		97,284	0	0
ACADIA REALTY TRUST	COMMON	004239109	3,070	111,322	SH		SOLE		111,322	0	0
ACCENTURE PLC	CLASS A	G1151C101	18,917	232,621	SH		SOLE		232,621	0	0
ACE LIMITED	COMMON	H0023R105	12,972	123,695	SH		SOLE		123,695	0	0
ACETO CORP	COMMON	004446100	986	51,019	SH		SOLE		51,019	0	0
ACORDA THERAPEUTICS	COMMON	00484M106	2,663	78,607	SH		SOLE		78,607	0	0
ACTAVIS PLC	SHARES	G0083B108	23,509	97,434	SH		SOLE		97,434	0	0
ACTUANT CORPORATION	CLASS A	00508X203	3,933	128,877	SH		SOLE		128,877	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	13,087	189,150	SH		SOLE		189,150	0	0
ADT CORP	COMMON	00101J106	2,278	64,250	SH		SOLE		64,250	0	0
ADVANCED ENERGY IND	COMMON	007973100	1,324	70,438	SH		SOLE		70,438	0	0
ADVANTAGE OIL & GAS	COMMON	00765F101	7,708	1,513,890	SH		SOLE		1,513,890	0	0
AEGION CORP	COMMON	00770F104	1,561	70,164	SH		SOLE		70,164	0	0
AEROPOSTALE INC	COMMON	007865108	488	148,385	SH		SOLE		148,385	0	0
AEROVIRONMENT INC	COMMON	008073108	1,120	37,233	SH		SOLE		37,233	0	0
AES CORP	COMMON	00130H105	3,449	243,225	SH		SOLE		243,225	0	0
AETNA INC	COMMON	00817Y108	10,588	130,718	SH		SOLE		130,718	0	0
AFFILIATED MANAGE GR	COMMON	008252108	4,087	20,400	SH		SOLE		20,400	0	0
AFFYMETRIX INC	COMMON	00826T108	1,095	137,261	SH		SOLE		137,261	0	0
AFLAC INC	COMMON	001055102	9,747	167,332	SH		SOLE		167,332	0	0
AGILENT TECHN INC	COMMON	00846U101	6,999	122,830	SH		SOLE		122,830	0	0
AGILYSYS INC	COMMON	00847J105	327	27,866	SH		SOLE		27,866	0	0
AGL RESOURCES INC	COMMON	001204106	2,254	43,899	SH		SOLE		43,899	0	0
AGNICO EAGLE MINES	COMMON	008474108	21,094	727,791	SH		SOLE		727,791	0	0
AGREE REALTY CORP	COMMON	008492100	732	26,747	SH		SOLE		26,747	0	0
AGRIUM INC	COMMON	008916108	44,414	498,542	SH		SOLE		498,542	0	0
AIR METHODS CORP	COMMON	009128307	3,710	66,790	SH		SOLE		66,790	0	0
AIR PRODS & CHEMS	COMMON	009158106	9,202	70,683	SH		SOLE		70,683	0	0
AIRGAS INC	COMMON	009363102	2,730	24,675	SH		SOLE		24,675	0	0
AK STL HLDG CORP	COMMON	001547108	2,581	322,278	SH		SOLE		322,278	0	0
AKAMAI TECH INC	COMMON	00971T101	3,924	65,623	SH		SOLE		65,623	0	0
AKORN INC	COMMON	009728106	4,889	134,784	SH		SOLE		134,784	0	0
ALAMOS GOLD IN	COMMON	011527108	9,097	1,138,430	SH		SOLE		1,138,430	0	0
ALBANY INTL CORP	CLASS A	012348108	1,818	53,395	SH		SOLE		53,395	0	0
ALBANY MOLECULAR RE	COMMON	012423109	978	44,300	SH		SOLE		44,300	0	0
ALCOA INC	COMMON	013817101	6,950	431,970	SH		SOLE		431,970	0	0
ALEXION PHARM INC	COMMON	015351109	12,082	72,860	SH		SOLE		72,860	0	0
ALIBABA GROUP HLDG	SPONSOR	01609W102	26,655	300,000	SH		SOLE		300,000	0	0
ALLEGHENY TECH INC	COMMON	01741R102	1,485	40,032	SH		SOLE		40,032	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	3,231	26,131	SH		SOLE		26,131	0	0
ALLEGION PLC	ORDINAR	G0176J109	1,686	35,394	SH		SOLE		35,394	0	0
ALLERGAN INC	COMMON	018490102	68,780	385,995	SH		SOLE		385,995	0	0
ALLETE	COMMON	018522300	3,268	73,626	SH		SOLE		73,626	0	0
ALLIANCE DATA SYSTEM	COMMON	018581108	5,076	20,446	SH		SOLE		20,446	0	0
ALLIANCE ONE INTL	COMMON	018772103	304	154,150	SH		SOLE		154,150	0	0
ALLSTATE CORP	COMMON	020002101	9,811	159,868	SH		SOLE		159,868	0	0
ALMOST FAMILY INC	COMMON	020409108	401	14,741	SH		SOLE		14,741	0	0
ALTERA CORP	COMMON	021441100	4,074	113,862	SH		SOLE		113,862	0	0
ALTRIA GROUP INC	COMMON	02209S103	33,582	730,996	SH		SOLE		730,996	0	0
AMAZON COM INC	COMMON	023135106	57,921	179,632	SH		SOLE		179,632	0	0
AMEDISYS INC	COMMON	023436108	1,249	61,945	SH		SOLE		61,945	0	0
AMEREN CORPORATION	COMMON	023608102	3,428	89,431	SH		SOLE		89,431	0	0
AMERICAN ASSETS TR	COMMON	024013104	2,241	67,972	SH		SOLE		67,972	0	0
AMERICAN EXPRESS CO	COMMON	025816109	29,038	331,713	SH		SOLE		331,713	0	0
AMERICAN PUBLIC EDU	COMMON	02913V103	874	32,367	SH		SOLE		32,367	0	0
AMERICAN RLTY CAP	COMMON	02917T104	64,309	5,332,400	SH		SOLE		5,332,400	0	0
AMERICAN STS WTR CO	COMMON	029899101	2,207	72,552	SH		SOLE		72,552	0	0
AMERICAN TOWER CORP	COMMON	03027X100	13,655	145,844	SH		SOLE		145,844	0	0
AMERICAN VANGUARD CO	COMMON	030371108	529	47,199	SH		SOLE		47,199	0	0
AMERICAN WOODMARK	COMMON	030506109	842	22,844	SH		SOLE		22,844	0	0
AMERIPRISE FINANCIAL	COMMON	03076C106	8,514	69,009	SH		SOLE		69,009	0	0
AMERISAFE INC	COMMON	03071H100	1,376	35,194	SH		SOLE		35,194	0	0
AMERISOURCE-BERGEN	COMMON	03073E105	6,071	78,539	SH		SOLE		78,539	0	0
AMERN ELEC PWR INC	COMMON	025537101	9,391	179,868	SH		SOLE		179,868	0	0
AMERN INTL GROUP INC	COMMON	026874784	405,656	7,509,366	SH		SOLE		7,509,366	0	0
AMERN SCIENCE & ENGR	COMMON	029429107	825	14,898	SH		SOLE		14,898	0	0
AMETEK INC	COMMON	031100100	4,539	90,410	SH		SOLE		90,410	0	0
AMGEN INC	COMMON	031162100	39,326	279,983	SH		SOLE		279,983	0	0
AMN HEALTHCARE SERVI	COMMON	001744101	1,379	87,812	SH		SOLE		87,812	0	0
AMPHENOL CORPORATION	CLASS A	032095101	5,784	57,924	SH		SOLE		57,924	0	0
AMSURG CORP	COMMON	03232P405	3,887	77,659	SH		SOLE		77,659	0	0
ANADARKO PETE	COMMON	032511107	18,918	186,492	SH		SOLE		186,492	0	0
ANALOG DEVICES INC	COMMON	032654105	5,727	115,713	SH		SOLE		115,713	0	0
ANALOGIC CORP	COMMON	032657207	1,495	23,375	SH		SOLE		23,375	0	0
ANDERSONS INC	COMMON	034164103	3,112	49,491	SH		SOLE		49,491	0	0
ANIKA THERAPEUTICS	COMMON	035255108	997	27,197	SH		SOLE		27,197	0	0
ANIXTER INTL INC	COMMON	035290105	4,335	51,095	SH		SOLE		51,095	0	0
ANNIES INC	COMMON	03600T104	1,478	32,207	SH		SOLE		32,207	0	0
AON PLC	COMMON	G0408V102	9,385	107,049	SH		SOLE		107,049	0	0
APACHE CORP	COMMON	037411105	13,232	140,960	SH		SOLE		140,960	0	0
APARTMENT INVT&MGMT	COMMON	03748R101	1,713	53,842	SH		SOLE		53,842	0	0
APOGEE ENTERPRISES	COMMON	037598109	2,187	54,948	SH		SOLE		54,948	0	0
APPLE INC	COMMON	037833100	223,518	2,218,543	SH		SOLE		2,218,543	0	0
APPLIED INDL TECH	COMMON	03820C105	3,555	77,883	SH		SOLE		77,883	0	0
APPLIED MATERIALS	COMMON	038222105	9,692	448,510	SH		SOLE		448,510	0	0
APPROACH RESOURCES	COMMON	03834A103	984	67,872	SH		SOLE		67,872	0	0
ARCBEST CORP	COMMON	03937C105	1,691	45,333	SH		SOLE		45,333	0	0
ARCH COAL INC	COMMON	039380100	849	400,650	SH		SOLE		400,650	0	0
ARCHER DANIELS MIDLD	COMMON	039483102	12,157	237,909	SH		SOLE		237,909	0	0
ARCTIC CAT INC	COMMON	039670104	847	24,338	SH		SOLE		24,338	0	0
ASSOC ESTATES RLTY	COMMON	045604105	1,901	108,583	SH		SOLE		108,583	0	0
ASSURANT INC	COMMON	04621X108	1,696	26,373	SH		SOLE		26,373	0	0
ASTEC INDS INC	COMMON	046224101	1,295	35,516	SH		SOLE		35,516	0	0
AT&T INC	COMMON	00206R102	67,387	1,912,238	SH		SOLE		1,912,238	0	0
ATLANTIC TELE NTWK	COMMON	049079205	1,019	18,903	SH		SOLE		18,903	0	0
ATLAS AIR WORLDWIDE	COMMON	049164205	1,573	47,629	SH		SOLE		47,629	0	0
AURICO GOLD INC	COMMON	05155C105	13,008	3,717,841	SH		SOLE		3,717,841	0	0
AUTODESK INC	COMMON	052769106	4,627	83,975	SH		SOLE		83,975	0	0
AUTOMATIC DATA PROC	COMMON	053015103	14,727	177,258	SH		SOLE		177,258	0	0
AUTONATION INC	COMMON	05329W102	1,451	28,848	SH		SOLE		28,848	0	0
AUTOZONE INC	COMMON	053332102	6,106	11,981	SH		SOLE		11,981	0	0
AVAGO TECHNOLOGIES	COMMON	Y0486S104	8,073	92,795	SH		SOLE		92,795	0	0
AVALONBAY COMMUNTIES	REIT	053484101	6,811	48,318	SH		SOLE		48,318	0	0
AVERY DENNISON CORP	COMMON	053611109	1,566	35,068	SH		SOLE		35,068	0	0
AVISTA CORPORATION	COMMON	05379B107	3,396	111,242	SH		SOLE		111,242	0	0
AVIV REIT INC MD	COMMON	05381L101	1,212	46,000	SH		SOLE		46,000	0	0
AVON PRODUCTS INC	COMMON	054303102	2,018	160,121	SH		SOLE		160,121	0	0
AZZ INCORPORATED	COMMON	002474104	2,018	48,301	SH		SOLE		48,301	0	0
B & G FOODS INC	COMMON	05508R106	2,789	101,217	SH		SOLE		101,217	0	0
B2GOLD CORP	COMMON	11777Q209	12,369	6,062,564	SH		SOLE		6,062,564	0	0
BADGER METER INC	COMMON	056525108	1,371	27,174	SH		SOLE		27,174	0	0
BAKER HUGHES INC	COMMON	057224107	10,449	160,605	SH		SOLE		160,605	0	0
BALCHEM CORP	COMMON	057665200	3,249	57,441	SH		SOLE		57,441	0	0
BALL CORP	COMMON	058498106	3,247	51,325	SH		SOLE		51,325	0	0
BANK MUTUAL CORP	COMMON	063750103	524	81,739	SH		SOLE		81,739	0	0
BANK OF AMERICA CORP	COMMON	060505104	74,586	4,374,571	SH		SOLE		4,374,571	0	0
BANK OF MONTREAL	COMMON	063671101	33,767	457,796	SH		SOLE		457,796	0	0
BANK OF NEW YORK MEL	COMMON	064058100	16,154	417,101	SH		SOLE		417,101	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	53,433	862,051	SH		SOLE		862,051	0	0
BANK OF THE OZARKS	COMMON	063904106	3,816	121,072	SH		SOLE		121,072	0	0
BANNER CORPORATION	COMMON	06652V208	1,422	36,951	SH		SOLE		36,951	0	0
BARD C R INC	COMMON	067383109	3,924	27,497	SH		SOLE		27,497	0	0
BARNES & NOBLE INC	COMMON	067774109	1,579	79,967	SH		SOLE		79,967	0	0
BARNES GROUP INC	COMMON	067806109	2,785	91,754	SH		SOLE		91,754	0	0
BARRICK GOLD CORP	COMMON	067901108	59,541	4,040,050	SH		SOLE		4,040,050	0	0
BASIC ENERGY SVCS	COMMON	06985P100	1,432	66,025	SH		SOLE		66,025	0	0
BAXTER INTL INC	COMMON	071813109	14,347	199,899	SH		SOLE		199,899	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	56,211	1,483,321	SH		SOLE		1,483,321	0	0
BB&T CORPORATION	COMMON	054937107	9,849	264,690	SH		SOLE		264,690	0	0
BBCN BANCORP INC	COMMON	073295107	2,189	150,035	SH		SOLE		150,035	0	0
BCE INC	COMMON	05534B760	101,450	2,367,412	SH		SOLE		2,367,412	0	0
BECTON DICKINSON	COMMON	075887109	8,044	70,678	SH		SOLE		70,678	0	0
BED BATH & BEYOND	COMMON	075896100	4,903	74,476	SH		SOLE		74,476	0	0
BEL FUSE INC	CLASS B	077347300	497	20,074	SH		SOLE		20,074	0	0
BELLATRIX EXPLOR LTD	COMMON	078314101	10,500	1,705,600	SH		SOLE		1,705,600	0	0
BEMIS INC	COMMON	081437105	1,411	37,112	SH		SOLE		37,112	0	0
BENCHMARK ELECTRS	COMMON	08160H101	2,244	101,055	SH		SOLE		101,055	0	0
BERKSHIRE HATHAWAY	CLASS B	084670702	92,808	671,841	SH		SOLE		671,841	0	0
BEST BUY INC	COMMON	086516101	3,593	106,955	SH		SOLE		106,955	0	0
BIG 5 SPORTING GOODS	COMMON	08915P101	322	34,376	SH		SOLE		34,376	0	0
BIGLARI HOLDINGS INC	COMMON	08986R101	1,099	3,234	SH		SOLE		3,234	0	0
BILL BARRETT CORP	COMMON	06846N104	2,050	93,000	SH		SOLE		93,000	0	0
BIO REFERENCE LABS	COMMON	09057G602	1,307	46,591	SH		SOLE		46,591	0	0
BIOGEN IDEC INC	COMMON	09062X103	28,805	87,074	SH		SOLE		87,074	0	0
BJ'S RESTAURANTS	COMMON	09180C106	1,578	43,841	SH		SOLE		43,841	0	0
BLACK BOX CORP DEL	COMMON	091826107	686	29,421	SH		SOLE		29,421	0	0
BLACKBAUD INC	COMMON	09227Q100	3,402	86,593	SH		SOLE		86,593	0	0
BLACKBERRY LIMITED	COMMON	09228F103	16,625	1,664,819	SH		SOLE		1,664,819	0	0
BLACKROCK INC	COMMON	09247X101	15,268	46,503	SH		SOLE		46,503	0	0
BLOCK H & R INC	COMMON	093671105	3,132	101,012	SH		SOLE		101,012	0	0
BLUCORA INC	COMMON	095229100	1,176	77,140	SH		SOLE		77,140	0	0
BLUE NILE INC	COMMON	09578R103	635	22,225	SH		SOLE		22,225	0	0
BOB EVANS FARMS INC	COMMON	096761101	2,096	44,267	SH		SOLE		44,267	0	0
BOEING CO	COMMON	097023105	31,488	247,199	SH		SOLE		247,199	0	0
BOFI HOLDING	COMMON	05566U108	1,692	23,272	SH		SOLE		23,272	0	0
BOISE CASCADE COMP	COMMON	09739D100	2,226	73,871	SH		SOLE		73,871	0	0
BORG WARNER INC	COMMON	099724106	4,430	84,213	SH		SOLE		84,213	0	0
BOSTON BEER INC	CLASS A	100557107	3,708	16,719	SH		SOLE		16,719	0	0
BOSTON PRIV FINL HLG	COMMON	101119105	1,870	150,966	SH		SOLE		150,966	0	0
BOSTON PROPERTIES	COMMON	101121101	6,529	56,402	SH		SOLE		56,402	0	0
BOSTON SCIENTIFIC	COMMON	101137107	5,755	487,311	SH		SOLE		487,311	0	0
BOTTOMLINE TECH DEL	COMMON	101388106	1,957	70,924	SH		SOLE		70,924	0	0
BOYD GAMING CORP	COMMON	103304101	1,487	146,385	SH		SOLE		146,385	0	0
BRADY CORP	CLASS A	104674106	2,003	89,282	SH		SOLE		89,282	0	0
BRIGGS & STRATTON CO	COMMON	109043109	1,550	86,024	SH		SOLE		86,024	0	0
BRINKS COMPANY	COMMON	109696104	2,196	91,334	SH		SOLE		91,334	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	31,248	610,556	SH		SOLE		610,556	0	0
BRISTOW GROUP INC	COMMON	110394103	4,482	66,703	SH		SOLE		66,703	0	0
BROADCOM CORP	CLASS A	111320107	8,013	198,254	SH		SOLE		198,254	0	0
BROOKFIELD ASSET MGT	CLASS A	112585104	89,087	1,980,104	SH		SOLE		1,980,104	0	0
BROOKFIELD PROPERTY	PARTNER	G16249107	37,601	1,784,319	SH		SOLE		1,784,319	0	0
BROOKFIELD RENEWABLE	COMMON	G16258108	28,243	924,500	SH		SOLE		924,500	0	0
BROOKLINE BANCORP IN	COMMON	11373M107	1,123	131,378	SH		SOLE		131,378	0	0
BROOKS AUTOMATION	COMMON	114340102	1,325	126,037	SH		SOLE		126,037	0	0
BROWN FORMAN CORP	CLASS B	115637209	5,258	58,275	SH		SOLE		58,275	0	0
BROWN SHOE INC	COMMON	115736100	2,225	82,018	SH		SOLE		82,018	0	0
BUCKLE INC	COMMON	118440106	2,387	52,578	SH		SOLE		52,578	0	0
BUFFALO WILD WINGS	COMMON	119848109	4,771	35,530	SH		SOLE		35,530	0	0
C D I CORP	COMMON	125071100	396	27,246	SH		SOLE		27,246	0	0
C H ROBINSON WLDWIDE	COMMON	12541W209	3,628	54,707	SH		SOLE		54,707	0	0
C&J ENERGY SVCS INC	COMMON	12467B304	2,650	86,733	SH		SOLE		86,733	0	0
CA INC	COMMON	12673P105	3,283	117,516	SH		SOLE		117,516	0	0
CABLEVISION SYS CORP	CL A NY	12686C109	1,396	79,713	SH		SOLE		79,713	0	0
CABOT MICROELECT CO	COMMON	12709P103	1,849	44,605	SH		SOLE		44,605	0	0
CABOT OIL & GAS CORP	COMMON	127097103	5,027	153,783	SH		SOLE		153,783	0	0
CACI INTERNATIONAL	CLASS A	127190304	3,147	44,159	SH		SOLE		44,159	0	0
CAE INC	COMMON	124765108	28,655	2,358,141	SH		SOLE		2,358,141	0	0
CAL MAINE FOODS INC	COMMON	128030202	2,527	28,285	SH		SOLE		28,285	0	0
CALAMOS ASSET MGMT	CLASS A	12811R104	360	31,977	SH		SOLE		31,977	0	0
CALAMP CORP	COMMON	128126109	1,188	67,420	SH		SOLE		67,420	0	0
CALAVO GROWERS INC	COMMON	128246105	1,180	26,143	SH		SOLE		26,143	0	0
CALGON CARBON	COMMON	129603106	1,948	100,512	SH		SOLE		100,512	0	0
CALLAWAY GOLF CO	COMMON	131193104	1,059	146,304	SH		SOLE		146,304	0	0
CAMBREX CORP	COMMON	132011107	1,079	57,738	SH		SOLE		57,738	0	0
CAMECO CORP	COMMON	13321L108	24,274	1,372,871	SH		SOLE		1,372,871	0	0
CAMERON INTL	COMMON	13342B105	4,992	75,202	SH		SOLE		75,202	0	0
CAMPBELL SOUP CO	COMMON	134429109	2,819	65,962	SH		SOLE		65,962	0	0
CANTEL MEDICAL CORP	COMMON	138098108	2,271	66,064	SH		SOLE		66,064	0	0
CAPELLA EDUCATION	COMMON	139594105	1,297	20,726	SH		SOLE		20,726	0	0
CAPITAL ONE FINL CO	COMMON	14040H105	16,889	206,925	SH		SOLE		206,925	0	0
CAPSTEAD MTG CORP	COMMON	14067E506	2,211	180,640	SH		SOLE		180,640	0	0
CARDINAL FINL CORP	COMMON	14149F109	1,030	60,353	SH		SOLE		60,353	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	9,297	124,086	SH		SOLE		124,086	0	0
CARDTRONICS INC	COMMON	14161H108	2,935	83,392	SH		SOLE		83,392	0	0
CAREER EDUCATION	COMMON	141665109	570	112,215	SH		SOLE		112,215	0	0
CAREFUSION CORP	COMMON	14170T101	3,383	74,773	SH		SOLE		74,773	0	0
CARETRUST REIT INC	COM USD	14174T107	533	37,304	SH		SOLE		37,304	0	0
CARMAX INC	COMMON	143130102	3,771	81,179	SH		SOLE		81,179	0	0
CARNIVAL CORP	COMMON	143658300	6,667	165,962	SH		SOLE		165,962	0	0
CARRIZO OIL & CO	COMMON	144577103	4,274	79,420	SH		SOLE		79,420	0	0
CASEYS GEN STORES	COMMON	147528103	5,097	71,087	SH		SOLE		71,087	0	0
CASH AMER INTL INC	COMMON	14754D100	2,373	54,189	SH		SOLE		54,189	0	0
CASTLE A M & CO	COMMON	148411101	278	32,561	SH		SOLE		32,561	0	0
CATAMARAN CORP	COMMON	148887102	30,370	719,520	SH		SOLE		719,520	0	0
CATERPILLAR INC	COMMON	149123101	22,912	231,368	SH		SOLE		231,368	0	0
CATO CORP	CLASS A	149205106	1,660	48,166	SH		SOLE		48,166	0	0
CBRE GROUP INC	CLASS A	12504L109	3,058	102,809	SH		SOLE		102,809	0	0
CBS CORPORATION	CLASS B	124857202	9,559	178,666	SH		SOLE		178,666	0	0
CBS OUTDOOR AMERS	COMMON	14987J106	5,837	194,957	SH		SOLE		194,957	0	0
CDN IMP BANK COMMERC	COMMON	136069101	25,313	281,227	SH		SOLE		281,227	0	0
CDN NATL RAILWAY	COMMON	136375102	201,934	2,838,272	SH		SOLE		2,838,272	0	0
CDN NATURAL RES	COMMON	136385101	147,484	3,788,120	SH		SOLE		3,788,120	0	0
CDN PACIFIC RAILWAY	COMMON	13645T100	114,337	549,743	SH		SOLE		549,743	0	0
CEDAR REALTY TRUST	COMMON	150602209	759	128,568	SH		SOLE		128,568	0	0
CELADON GROUP INC	COMMON	150838100	801	41,200	SH		SOLE		41,200	0	0
CELESTICA INC	SUB VTG	15101Q108	14,131	1,391,330	SH		SOLE		1,391,330	0	0
CELGENE CORP	COMMON	151020104	27,930	294,682	SH		SOLE		294,682	0	0
CENOVUS ENERGY	COMMON	15135U109	70,790	2,625,686	SH		SOLE		2,625,686	0	0
CENTERPOINT ENERGY	COMMON	15189T107	3,875	158,340	SH		SOLE		158,340	0	0
CENTRAL GARDEN & PET	CLASS A	153527205	650	80,895	SH		SOLE		80,895	0	0
CENTURY ALUM CO	COMMON	156431108	2,525	97,229	SH		SOLE		97,229	0	0
CENTURYLINK INC	COMMON	156700106	8,593	210,158	SH		SOLE		210,158	0	0
CERNER CORP	COMMON	156782104	6,666	111,906	SH		SOLE		111,906	0	0
CEVA INC	COMMON	157210105	531	39,528	SH		SOLE		39,528	0	0
CF INDUSTRIES HLDGS	COMMON	125269100	5,099	18,261	SH		SOLE		18,261	0	0
CGI GROUP INC	CLASS A	39945C109	32,586	962,380	SH		SOLE		962,380	0	0
CHECKPOINT SYSTEM	COMMON	162825103	962	78,630	SH		SOLE		78,630	0	0
CHEMED CORP NEW	COMMON	16359R103	3,331	32,374	SH		SOLE		32,374	0	0
CHESAPEAKE ENERGY	COMMON	165167107	4,401	191,420	SH		SOLE		191,420	0	0
CHESAPEAKE LODGING	TR SH B	165240102	2,967	101,800	SH		SOLE		101,800	0	0
CHEVRON CORP	COMMON	166764100	83,508	699,866	SH		SOLE		699,866	0	0
CHILDRENS PLACE	COMMON	168905107	1,927	40,438	SH		SOLE		40,438	0	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	7,616	11,425	SH		SOLE		11,425	0	0
CHRISTOPHER & BKS CO	COMMON	171046105	680	68,757	SH		SOLE		68,757	0	0
CHUBB CORP	COMMON	171232101	8,070	88,606	SH		SOLE		88,606	0	0
CIBER INC	COMMON	17163B102	452	131,742	SH		SOLE		131,742	0	0
CIGNA CORP	COMMON	125509109	8,819	97,248	SH		SOLE		97,248	0	0
CIMAREX ENERGY CO	COMMON	171798101	4,062	32,100	SH		SOLE		32,100	0	0
CINCINNATI BELL INC	COMMON	171871106	1,330	394,560	SH		SOLE		394,560	0	0
CINCINNATI FINL CORP	COMMON	172062101	2,552	54,249	SH		SOLE		54,249	0	0
CINTAS CORP	COMMON	172908105	2,515	35,630	SH		SOLE		35,630	0	0
CIRCOR INTL INC	COMMON	17273K109	2,235	33,191	SH		SOLE		33,191	0	0
CIRRUS LOGIC INC	COMMON	172755100	2,440	117,023	SH		SOLE		117,023	0	0
CISCO SYSTEMS INC	COMMON	17275R102	47,301	1,879,279	SH		SOLE		1,879,279	0	0
CITIGROUP INC	COMMON	172967424	57,901	1,117,358	SH		SOLE		1,117,358	0	0
CITRIX SYS INC	COMMON	177376100	4,308	60,383	SH		SOLE		60,383	0	0
CITY HLDG CO	COMMON	177835105	1,224	29,050	SH		SOLE		29,050	0	0
CLEARWATER PAPER	COMMON	18538R103	2,239	37,249	SH		SOLE		37,249	0	0
CLOROX CO	COMMON	189054109	4,550	47,374	SH		SOLE		47,374	0	0
CLOUD PEAK ENERGY	COMMON	18911Q102	1,452	115,050	SH		SOLE		115,050	0	0
CME GROUP INC	CLASS A	12572Q105	9,297	116,278	SH		SOLE		116,278	0	0
CMS ENERGY CORP	COMMON	125896100	3,005	101,318	SH		SOLE		101,318	0	0
COACH INC	COMMON	189754104	3,597	101,009	SH		SOLE		101,009	0	0
COCA-COLA CO	COMMON	191216100	62,060	1,454,756	SH		SOLE		1,454,756	0	0
COCA-COLA ENTERPRI	NEW COM	19122T109	3,695	83,302	SH		SOLE		83,302	0	0
COGNIZANT TECH SOLNS	CLASS A	192446102	10,037	224,193	SH		SOLE		224,193	0	0
COHERENT INC	COMMON	192479103	2,872	46,794	SH		SOLE		46,794	0	0
COHU INC	COMMON	192576106	571	47,699	SH		SOLE		47,699	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	20,635	316,388	SH		SOLE		316,388	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	2,464	99,312	SH		SOLE		99,312	0	0
COMCAST CORP	CLASS A	20030N101	51,297	953,839	SH		SOLE		953,839	0	0
COMERICA INC	COMMON	200340107	3,336	66,898	SH		SOLE		66,898	0	0
COMFORT SYS USA INC	COMMON	199908104	964	71,131	SH		SOLE		71,131	0	0
COMMUNITY BK SYS INC	COMMON	203607106	2,578	76,750	SH		SOLE		76,750	0	0
COMPUTER PROGRAMS &	COMMON	205306103	1,139	19,820	SH		SOLE		19,820	0	0
COMPUTER SCIENCES	COMMON	205363104	3,264	53,371	SH		SOLE		53,371	0	0
COMSCORE INC	COMMON	20564W105	2,335	64,122	SH		SOLE		64,122	0	0
COMSTOCK RES INC	COMMON	205768203	1,564	83,969	SH		SOLE		83,969	0	0
COMTECH TELECOMMUNTN	COMMON	205826209	1,125	30,282	SH		SOLE		30,282	0	0
CONAGRA FOODS INC	COMMON	205887102	5,125	155,129	SH		SOLE		155,129	0	0
CONMED CORP	COMMON	207410101	1,893	51,375	SH		SOLE		51,375	0	0
CONOCOPHILLIPS	COMMON	20825C104	34,678	453,189	SH		SOLE		453,189	0	0
CONSOL ENERGY INC	COMMON	20854P109	3,206	84,677	SH		SOLE		84,677	0	0
CONSOLDTD EDISON INC	COMMON	209115104	6,113	107,890	SH		SOLE		107,890	0	0
CONSOLIDATED COMM	COMMON	209034107	1,774	70,800	SH		SOLE		70,800	0	0
CONSTELLATION BRANDS	CLASS A	21036P108	16,276	186,736	SH		SOLE		186,736	0	0
CONTANGO OIL&GAS CO	COMMON	21075N204	991	29,823	SH		SOLE		29,823	0	0
CORESITE RLTY CORP	COMMON	21870Q105	1,340	40,773	SH		SOLE		40,773	0	0
CORNING INCORPORATED	COMMON	219350105	9,203	475,849	SH		SOLE		475,849	0	0
CORVEL CORP	COMMON	221006109	572	16,801	SH		SOLE		16,801	0	0
COSTCO WHSL CORP	COMMON	22160K105	20,243	161,529	SH		SOLE		161,529	0	0
COTT CORP	COMMON	22163N106	5,801	843,030	SH		SOLE		843,030	0	0
COUSINS PPTYS INC	COMMON	222795106	4,611	385,845	SH		SOLE		385,845	0	0
COVIDIEN PLC	SHARES	G2554F113	37,588	434,488	SH		SOLE		434,488	0	0
CRACKER BARREL OLD	CTRY ST	22410J106	4,632	44,887	SH		SOLE		44,887	0	0
CRESCENT POINT ENRGY	COMMON	22576C101	53,123	1,468,760	SH		SOLE		1,468,760	0	0
CROCS INC	COMMON	227046109	2,013	159,997	SH		SOLE		159,997	0	0
CROSS CNTRY HLTHCARE	COMMON	227483104	512	55,073	SH		SOLE		55,073	0	0
CROWN CASTLE INTL	COMMON	228227104	9,905	123,003	SH		SOLE		123,003	0	0
CRYOLIFE INC	COMMON	228903100	471	47,738	SH		SOLE		47,738	0	0
CSG SYS INTL INC	COMMON	126349109	1,709	65,047	SH		SOLE		65,047	0	0
CSX CORP	COMMON	126408103	11,810	368,378	SH		SOLE		368,378	0	0
CTS CORP	COMMON	126501105	1,014	63,825	SH		SOLE		63,825	0	0
CUBIC CORP	COMMON	229669106	1,905	40,715	SH		SOLE		40,715	0	0
CUMMINS INC	COMMON	231021106	8,318	63,024	SH		SOLE		63,024	0	0
CURTISS WRIGHT CORP	COMMON	231561101	5,962	90,439	SH		SOLE		90,439	0	0
CVB FINANCIAL CORP	COMMON	126600105	2,592	180,644	SH		SOLE		180,644	0	0
CVS HEALTH CORP	COMMON	126650100	33,969	426,801	SH		SOLE		426,801	0	0
CYBERONICS INC	COMMON	23251P102	2,557	49,985	SH		SOLE		49,985	0	0
CYNOSURE INC	CLASS A	232577205	854	40,669	SH		SOLE		40,669	0	0
D R HORTON INC	COMMON	23331A109	2,508	122,234	SH		SOLE		122,234	0	0
DAKTRONICS INC	COMMON	234264109	889	72,365	SH		SOLE		72,365	0	0
DANAHER CORP	COMMON	235851102	17,074	224,711	SH		SOLE		224,711	0	0
DARDEN RESTAURANT	COMMON	237194105	2,503	48,640	SH		SOLE		48,640	0	0
DARLING INGREDIENTS	COMMON	237266101	5,660	308,935	SH		SOLE		308,935	0	0
DAVITA HEALTHCRE PAR	COMMON	23918K108	4,634	63,357	SH		SOLE		63,357	0	0
DEALERTRACK TECHNO	COMMON	242309102	3,602	82,984	SH		SOLE		82,984	0	0
DEERE & CO	COMMON	244199105	10,828	132,062	SH		SOLE		132,062	0	0
DELPHI AUTOMOTIVE	SHARES	G27823106	6,774	110,440	SH		SOLE		110,440	0	0
DELTA AIR LINES	COMMON	247361702	11,233	310,728	SH		SOLE		310,728	0	0
DELTIC TIMBER CORP	COMMON	247850100	1,297	20,815	SH		SOLE		20,815	0	0
DENBURY RES INC	COMMON	247916208	250,817	16,687,729	SH		SOLE		16,687,729	0	0
DENTSPLY INTL INC	COMMON	249030107	2,384	52,289	SH		SOLE		52,289	0	0
DEPOMED INC	COMMON	249908104	1,662	109,400	SH		SOLE		109,400	0	0
DESCARTES SYSTEMS	COMMON	249906108	9,256	671,266	SH		SOLE		671,266	0	0
DEVON ENERGY CORP	COMMON	25179M103	305,928	4,487,067	SH		SOLE		4,487,067	0	0
DIAMOND FOODS	COMMON	252603105	1,414	49,422	SH		SOLE		49,422	0	0
DIAMOND OFFSHORE DRL	COMMON	25271C102	867	25,292	SH		SOLE		25,292	0	0
DIAMONDROCK HOSPITAL	COMMON	252784301	4,655	367,122	SH		SOLE		367,122	0	0
DICE HLDGS	COMMON	253017107	584	69,662	SH		SOLE		69,662	0	0
DIGI INTL INC	COMMON	253798102	350	46,685	SH		SOLE		46,685	0	0
DIGITAL RIVER INC	COMMON	25388B104	871	59,975	SH		SOLE		59,975	0	0
DIME CMNTY BANCSHRS	COMMON	253922108	802	55,688	SH		SOLE		55,688	0	0
DINE EQUITY INC	COMMON	254423106	2,650	32,475	SH		SOLE		32,475	0	0
DIODES INC	COMMON	254543101	1,646	68,830	SH		SOLE		68,830	0	0
DIRECTV	COMMON	25490A309	16,012	185,065	SH		SOLE		185,065	0	0
DISCOVER FINL SVCS	COMMON	254709108	10,959	170,192	SH		SOLE		170,192	0	0
DISCOVERY COMMUNIC	COMMON SER C	25470F302	3,755	100,717	SH		SOLE		100,717	0	0
DISCOVERY COMMUNIC	COMMON SER A	25470F104	2,061	54,517	SH		SOLE		54,517	0	0
DOLLAR GEN CORP	COMMON	256677105	6,830	111,772	SH		SOLE		111,772	0	0
DOLLAR TREE INC	COMMON	256746108	4,275	76,246	SH		SOLE		76,246	0	0
DOMINION DIAMOND CRP	COMMON	257287102	10,834	761,010	SH		SOLE		761,010	0	0
DOMINION RES INC VA	COMMON	25746U109	14,806	214,302	SH		SOLE		214,302	0	0
DORMAN PRODUCTS	COMMON	258278100	2,334	58,259	SH		SOLE		58,259	0	0
DOVER CORP	COMMON	260003108	4,927	61,337	SH		SOLE		61,337	0	0
DOW CHEMICAL COMPANY	COMMON	260543103	21,691	413,640	SH		SOLE		413,640	0	0
DR PEPPER SNAPPLE	COMMON	26138E109	4,651	72,325	SH		SOLE		72,325	0	0
DREAMWORKS ANIMATION	CLASS A	26153C103	1,364	50,000	SH		SOLE		50,000	0	0
DREW INDUSTRIES INC	COMMON	26168L205	1,874	44,415	SH		SOLE		44,415	0	0
DSP GROUP INC	COMMON	23332B106	367	41,386	SH		SOLE		41,386	0	0
DTE ENERGY CO	COMMON	233331107	4,958	65,174	SH		SOLE		65,174	0	0
DTS INC	COMMON	23335C101	811	32,102	SH		SOLE		32,102	0	0
DU PONT E I DE NEMOU	COMMON	263534109	24,203	337,278	SH		SOLE		337,278	0	0
DUKE ENERGY CORP	COMMON	26441C204	19,487	260,629	SH		SOLE		260,629	0	0
DUN & BRADSTREET COR	COMMON	26483E100	1,597	13,599	SH		SOLE		13,599	0	0
DXP ENTERPRISES INC	COMMON	233377407	1,781	24,171	SH		SOLE		24,171	0	0
DYCOM INDUSTRIES INC	COMMON	267475101	1,970	64,140	SH		SOLE		64,140	0	0
E*TRADE FINANCIAL	COMMON	269246401	2,400	106,235	SH		SOLE		106,235	0	0
EASTGROUP PROPERTIES	COMMON	277276101	3,598	59,380	SH		SOLE		59,380	0	0
EASTMAN CHEM CO	COMMON	277432100	4,474	55,314	SH		SOLE		55,314	0	0
EATON CORPORATION	COMMON	G29183103	11,128	175,611	SH		SOLE		175,611	0	0
EBAY INC	COMMON	278642103	23,573	416,263	SH		SOLE		416,263	0	0
EBIX INC	COMMON	278715206	816	57,580	SH		SOLE		57,580	0	0
ECOLAB INC	COMMON	278865100	11,436	99,590	SH		SOLE		99,590	0	0
EDISON INTL	COMMON	281020107	6,712	120,020	SH		SOLE		120,020	0	0
EDUCATION RLTY TR	COMMON	28140H104	2,691	261,800	SH		SOLE		261,800	0	0
EDWARDS LIFESCIENCE	COMMON	28176E108	3,967	38,839	SH		SOLE		38,839	0	0
EHEALTH INC	COMMON	28238P109	807	33,455	SH		SOLE		33,455	0	0
EL PASO ELEC CO	COMMON	283677854	2,766	75,665	SH		SOLE		75,665	0	0
ELDORADO GOLD CORP	COMMON	284902103	16,785	2,484,578	SH		SOLE		2,484,578	0	0
ELECTRO SCIENTIFIC	COMMON	285229100	337	49,663	SH		SOLE		49,663	0	0
ELECTRONIC ARTS INC	COMMON	285512109	4,127	115,891	SH		SOLE		115,891	0	0
ELECTRONICS FOR IMAG	COMMON	286082102	3,856	87,307	SH		SOLE		87,307	0	0
ELI LILLY & CO	COMMON	532457108	23,498	362,341	SH		SOLE		362,341	0	0
EMC CORP MASS	COMMON	268648102	21,876	747,641	SH		SOLE		747,641	0	0
EMCOR GROUP INC	COMMON	29084Q100	5,028	125,833	SH		SOLE		125,833	0	0
EMERGENT BIOSOLUTNS	COMMON	29089Q105	1,168	54,823	SH		SOLE		54,823	0	0
EMERSON ELEC CO	COMMON	291011104	16,099	257,247	SH		SOLE		257,247	0	0
EMPLOYERS HOLDINGS	COMMON	292218104	1,140	59,227	SH		SOLE		59,227	0	0
ENBRIDGE INC	COMMON	29250N105	140,836	2,935,864	SH		SOLE		2,935,864	0	0
ENCANA CORPORATION	COMMON	292505104	54,691	2,570,236	SH		SOLE		2,570,236	0	0
ENCORE CAP GROUP INC	COMMON	292554102	1,976	44,597	SH		SOLE		44,597	0	0
ENCORE WIRE CORP	COMMON	292562105	1,306	35,224	SH		SOLE		35,224	0	0
ENERPLUS CORP	COMMON	292766102	13,544	711,941	SH		SOLE		711,941	0	0
ENERSYS	COMMON	29275Y102	5,116	87,242	SH		SOLE		87,242	0	0
ENGILITY HOLDNGS INC	COMMON	29285W104	1,032	33,118	SH		SOLE		33,118	0	0
ENPRO INDS INC	COMMON	29355X107	2,724	44,995	SH		SOLE		44,995	0	0
ENSCO PLC	COMMON	G3157S106	3,559	86,160	SH		SOLE		86,160	0	0
ENSIGN GROUP INC	COMMON	29358P101	1,298	37,304	SH		SOLE		37,304	0	0
ENTERGY CORP	COMMON	29364G103	5,113	66,115	SH		SOLE		66,115	0	0
ENTROPIC COMMUNICA	COMMON	29384R105	443	166,517	SH		SOLE		166,517	0	0
EOG RESOURCES INC	COMMON	26875P101	19,983	201,808	SH		SOLE		201,808	0	0
EPIQ SYS INC	COMMON	26882D109	1,027	58,502	SH		SOLE		58,502	0	0
EPR PROPERTIES	COMMON	26884U109	5,394	106,425	SH		SOLE		106,425	0	0
EQT CORPORATION	COMMON	26884L109	5,119	55,925	SH		SOLE		55,925	0	0
EQUIFAX INC	COMMON	294429105	3,363	44,998	SH		SOLE		44,998	0	0
EQUITY RESIDENTIAL	SH BEN	29476L107	8,213	133,367	SH		SOLE		133,367	0	0
ERA GROUP INC	COMMON	26885G109	776	35,693	SH		SOLE		35,693	0	0
ESCO TECHN INC	COMMON	296315104	1,716	49,351	SH		SOLE		49,351	0	0
ESSEX PPTY TR INC	REIT	297178105	4,186	23,417	SH		SOLE		23,417	0	0
ESTEE LAUDER CO	CLASS A	518439104	6,194	82,895	SH		SOLE		82,895	0	0
ETHAN ALLEN INTERIOR	COMMON	297602104	1,120	49,119	SH		SOLE		49,119	0	0
EVERCORE PARTNERS	CLASS A	29977A105	3,202	68,138	SH		SOLE		68,138	0	0
EXAR CORP	COMMON	300645108	802	89,636	SH		SOLE		89,636	0	0
EXELON CORP	COMMON	30161N101	10,787	316,426	SH		SOLE		316,426	0	0
EXLSERVICE HOLDINGS	COMMON	302081104	1,415	57,977	SH		SOLE		57,977	0	0
EXPEDIA INC	COMMON	30212P303	3,203	36,554	SH		SOLE		36,554	0	0
EXPEDITORS INTL WASH	COMMON	302130109	2,918	71,917	SH		SOLE		71,917	0	0
EXPONET INC	COMMON	30214U102	1,753	24,731	SH		SOLE		24,731	0	0
EXPRESS SCRIPTS HLDG	COMMON	30219G108	19,401	274,692	SH		SOLE		274,692	0	0
EXTERRAN HLDS	COMMON	30225X103	5,569	125,678	SH		SOLE		125,678	0	0
EXXON MOBIL CORP	COMMON	30231G102	147,824	1,571,764	SH		SOLE		1,571,764	0	0
EZCORP INC	CLASS A	302301106	907	91,479	SH		SOLE		91,479	0	0
F5 NETWORKS INC	COMMON	315616102	3,245	27,331	SH		SOLE		27,331	0	0
FABRINET	COMMON	G3323L100	812	55,611	SH		SOLE		55,611	0	0
FACEBOOK INC	CLASS A	30303M102	73,874	934,636	SH		SOLE		934,636	0	0
FAMILY DOLLAR STORES	COMMON	307000109	2,723	35,253	SH		SOLE		35,253	0	0
FARO TECHNOLOGIES	COMMON	311642102	1,650	32,511	SH		SOLE		32,511	0	0
FASTENAL CO	COMMON	311900104	4,516	100,576	SH		SOLE		100,576	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	1,570	118,584	SH		SOLE		118,584	0	0
FEDEX CORP	COMMON	31428X106	15,788	97,789	SH		SOLE		97,789	0	0
FIDELITY NATL INFO	COMMON	31620M106	5,925	105,241	SH		SOLE		105,241	0	0
FIFTH THIRD BANCORP	COMMON	316773100	6,155	307,439	SH		SOLE		307,439	0	0
FINANCIAL ENGINES	COMMON	317485100	3,320	97,022	SH		SOLE		97,022	0	0
FINISH LINE INC	CLASS A	317923100	2,244	89,640	SH		SOLE		89,640	0	0
FIREEYE INC	COMMON	31816Q101	458	15,000	SH		SOLE		15,000	0	0
FIRST BANCORP P R	COMMON	318672706	929	195,661	SH		SOLE		195,661	0	0
FIRST CASH FINL SVCS	COMMON	31942D107	2,986	53,333	SH		SOLE		53,333	0	0
FIRST COMWLTH FINL	COMMON	319829107	1,472	175,453	SH		SOLE		175,453	0	0
FIRST FINL BANCORP	COMMON	320209109	1,723	108,872	SH		SOLE		108,872	0	0
FIRST FINL BKSH	COMMON	32020R109	3,338	120,108	SH		SOLE		120,108	0	0
FIRST MAJESTIC SILV	COMMON	32076V103	8,205	1,050,280	SH		SOLE		1,050,280	0	0
FIRST MIDWEST BANCOR	COMMON	320867104	2,285	142,016	SH		SOLE		142,016	0	0
FIRST SOLAR	COMMON	336433107	1,824	27,715	SH		SOLE		27,715	0	0
FIRSTENERGY CORP	COMMON	337932107	5,195	154,766	SH		SOLE		154,766	0	0
FIRSTSERVICE CORP	SUB VTG	33761N109	13,834	263,009	SH		SOLE		263,009	0	0
FISERV INC	COMMON	337738108	5,938	91,866	SH		SOLE		91,866	0	0
FLIR SYS INC	COMMON	302445101	1,636	52,211	SH		SOLE		52,211	0	0
FLOTEK INDS INC DEL	COMMON	343389102	2,453	94,079	SH		SOLE		94,079	0	0
FLOWSERVE CORP	COMMON	34354P105	3,568	50,592	SH		SOLE		50,592	0	0
FLUOR CORPORATION	COMMON	343412102	3,876	58,028	SH		SOLE		58,028	0	0
FMC CORP	COMMON	302491303	2,804	49,029	SH		SOLE		49,029	0	0
FMC TECHNOLOGIES INC	COMMON	30249U101	4,707	86,667	SH		SOLE		86,667	0	0
FNB CORP	COMMON	302520101	3,909	326,007	SH		SOLE		326,007	0	0
FORD MOTOR CO	COMMON	345370860	21,141	1,429,411	SH		SOLE		1,429,411	0	0
FOREST OIL CORP	COMMON	346091705	262	223,963	SH		SOLE		223,963	0	0
FORESTAR GROUP INC	COMMON	346233109	1,165	65,763	SH		SOLE		65,763	0	0
FORRESTER RESH INC	COMMON	346563109	756	20,518	SH		SOLE		20,518	0	0
FORTUNA SILVER MINES	COMMON	349915108	4,558	1,127,000	SH		SOLE		1,127,000	0	0
FORWARD AIR CORP	COMMON	349853101	2,591	57,797	SH		SOLE		57,797	0	0
FOSSIL INC	COMMON	34988V106	1,615	17,203	SH		SOLE		17,203	0	0
FRANCESCA'S HLDGS	COMMON	351793104	1,109	79,631	SH		SOLE		79,631	0	0
FRANCO NEVADA CORP	COMMON	351858105	73,362	1,492,080	SH		SOLE		1,492,080	0	0
FRANKLIN ELEC INC	COMMON	353514102	2,564	73,817	SH		SOLE		73,817	0	0
FRANKLIN RES INC	COMMON	354613101	7,928	145,166	SH		SOLE		145,166	0	0
FRANKLIN STREET PPTY	COMMON	35471R106	1,877	167,294	SH		SOLE		167,294	0	0
FREDS INC	CLASS A	356108100	904	64,586	SH		SOLE		64,586	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	12,495	382,684	SH		SOLE		382,684	0	0
FRONTIER COMMUNICA	COMMON	35906A108	2,404	369,285	SH		SOLE		369,285	0	0
FTD COMPANIES INC	COMMON	30281V108	1,217	35,678	SH		SOLE		35,678	0	0
FULLER H B CO	COMMON	359694106	3,753	94,526	SH		SOLE		94,526	0	0
FUTUREFUEL CORPORATI	COMMON	36116M106	505	42,487	SH		SOLE		42,487	0	0
FXCM INC	CLASS A	302693106	1,229	77,517	SH		SOLE		77,517	0	0
G&K SERVICES INC	CLASS A	361268105	2,082	37,588	SH		SOLE		37,588	0	0
GAMESTOP CORP HLDG	CLASS A	36467W109	1,740	42,239	SH		SOLE		42,239	0	0
GANNETT INC	COMMON	364730101	2,479	83,545	SH		SOLE		83,545	0	0
GAP INC	COMMON	364760108	4,208	100,926	SH		SOLE		100,926	0	0
GARMIN LTD	COMMON	H2906T109	2,352	45,232	SH		SOLE		45,232	0	0
GENCORP INC	COMMON	368682100	1,756	109,951	SH		SOLE		109,951	0	0
GENERAL CABLE CORP	COMMON	369300108	1,384	91,810	SH		SOLE		91,810	0	0
GENERAL COMMUNICTNS	CLASS A	369385109	630	57,722	SH		SOLE		57,722	0	0
GENERAL DYNAMICS	COMMON	369550108	14,871	117,011	SH		SOLE		117,011	0	0
GENERAL ELECTRIC CO	COMMON	369604103	94,742	3,697,982	SH		SOLE		3,697,982	0	0
GENERAL GROWTH PPTYS	COMMON	370023103	5,447	231,275	SH		SOLE		231,275	0	0
GENERAL MILLS INC	COMMON	370334104	11,388	225,738	SH		SOLE		225,738	0	0
GENERAL MOTORS CO	COMMON	37045V100	15,866	496,739	SH		SOLE		496,739	0	0
GENESCO INC	COMMON	371532102	3,382	45,242	SH		SOLE		45,242	0	0
GENTIVA HEALTH SERV	COMMON	37247A102	987	58,815	SH		SOLE		58,815	0	0
GENUINE PARTS CO	COMMON	372460105	4,964	56,590	SH		SOLE		56,590	0	0
GENWORTH FINANCIAL	CLASS A	37247D106	2,396	182,870	SH		SOLE		182,870	0	0
GEO GROUP INC	COMMON	36162J106	5,211	136,332	SH		SOLE		136,332	0	0
GEOSPACE TECHNOLOGS	COMMON	37364X109	873	24,823	SH		SOLE		24,823	0	0
GETTY RLTY CORP NEW	COMMON	374297109	832	48,915	SH		SOLE		48,915	0	0
GIBRALTAR INDUSTRIES	COMMON	374689107	749	54,719	SH		SOLE		54,719	0	0
G-III APPAREL GROUP	COMMON	36237H101	2,910	35,123	SH		SOLE		35,123	0	0
GILDAN ACTIVEWEAR	COMMON	375916103	21,858	398,692	SH		SOLE		398,692	0	0
GILEAD SCIENCES INC	COMMON	375558103	59,309	557,158	SH		SOLE		557,158	0	0
GLACIER BANCORP INC	COMMON	37637Q105	3,614	139,763	SH		SOLE		139,763	0	0
GLATFELTER	COMMON	377316104	1,768	80,532	SH		SOLE		80,532	0	0
GLOBE SPECIALTY MTLS	COMMON	37954N206	2,180	119,820	SH		SOLE		119,820	0	0
GOLDCORP INC	COMMON	380956409	65,189	2,821,543	SH		SOLE		2,821,543	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	27,723	151,023	SH		SOLE		151,023	0	0
GOODYEAR TIRE & RUBR	COMMON	382550101	2,296	101,666	SH		SOLE		101,666	0	0
GOOGLE INC	CLASS A	38259P508	61,625	104,731	SH		SOLE		104,731	0	0
GOOGLE INC	CLASS C	38259P706	241,616	418,485	SH		SOLE		418,485	0	0
GOVERNMENT PROPERTI	COMMON	38376A103	2,889	131,880	SH		SOLE		131,880	0	0
GRAINGER W W INC	COMMON	384802104	5,658	22,485	SH		SOLE		22,485	0	0
GRAN TIERRA ENERGY	COMMON	38500T101	13,596	2,454,700	SH		SOLE		2,454,700	0	0
GRANITE REAL ESTATE	REIT	387437114	14,484	420,207	SH		SOLE		420,207	0	0
GREATBATCH INC	COMMON	39153L106	2,001	46,954	SH		SOLE		46,954	0	0
GREEN DOT CORP	CLASS A	39304D102	1,234	58,376	SH		SOLE		58,376	0	0
GREEN PLAINS RENEW	COMMON	393222104	2,399	64,158	SH		SOLE		64,158	0	0
GREENHILL & CO INC	COMMON	395259104	2,329	50,100	SH		SOLE		50,100	0	0
GRIFFON CORP	COMMON	398433102	918	80,634	SH		SOLE		80,634	0	0
GROUP 1 AUTOMOTIVE	COMMON	398905109	2,907	39,978	SH		SOLE		39,978	0	0
GT ADVANCED TECHNGY	COMMON	36191U106	2,788	257,440	SH		SOLE		257,440	0	0
GULF ISLAND FABRICTN	COMMON	402307102	434	25,236	SH		SOLE		25,236	0	0
GULFMARK OFFSHORE	CLASS A	402629208	1,586	50,600	SH		SOLE		50,600	0	0
HAEMONETICS CORP	COMMON	405024100	3,371	96,544	SH		SOLE		96,544	0	0
HALLIBURTON	COMMON	406216101	20,223	313,484	SH		SOLE		313,484	0	0
HANGER INC	COMMON	41043F208	1,364	66,480	SH		SOLE		66,480	0	0
HANMI FINANCIAL CORP	COMMON	410495204	1,209	59,961	SH		SOLE		59,961	0	0
HARLEY DAVIDSON INC	COMMON	412822108	4,682	80,442	SH		SOLE		80,442	0	0
HARMAN INTL INDS	COMMON	413086109	2,457	25,059	SH		SOLE		25,059	0	0
HARMONIC INC	COMMON	413160102	1,090	171,984	SH		SOLE		171,984	0	0
HARRIS CORP DEL	COMMON	413875105	2,561	38,573	SH		SOLE		38,573	0	0
HARTE HANKS INC	COMMON	416196103	528	82,945	SH		SOLE		82,945	0	0
HARTFORD FINL SVCS	COMMON	416515104	6,171	165,675	SH		SOLE		165,675	0	0
HASBRO INC	COMMON	418056107	2,339	42,540	SH		SOLE		42,540	0	0
HAVERTY FURNITURE	COMMON	419596101	843	38,691	SH		SOLE		38,691	0	0
HAWKINS INC	COMMON	420261109	639	17,760	SH		SOLE		17,760	0	0
HAYNES INTERNATIONAL	COMMON	420877201	1,080	23,491	SH		SOLE		23,491	0	0
HCI GROUP INC	COMMON	40416E103	629	17,489	SH		SOLE		17,489	0	0
HCP INC	COMMON	40414L109	6,705	168,841	SH		SOLE		168,841	0	0
HEADWATERS INC	COMMON	42210P102	1,738	138,584	SH		SOLE		138,584	0	0
HEALTH CARE REIT INC	REIT	42217K106	7,447	119,399	SH		SOLE		119,399	0	0
HEALTHCARE RLTY TR	REIT	421946104	4,331	182,885	SH		SOLE		182,885	0	0
HEALTHCARE SVCS GRP	COMMON	421906108	3,776	131,994	SH		SOLE		131,994	0	0
HEALTHSTREAM INC	COMMON	42222N103	957	39,838	SH		SOLE		39,838	0	0
HEALTHWAYS INC	COMMON	422245100	1,066	66,536	SH		SOLE		66,536	0	0
HEARTLAND EXPRESS IN	COMMON	422347104	2,488	103,823	SH		SOLE		103,823	0	0
HEARTLAND PAYMT SYS	COMMON	42235N108	3,228	67,647	SH		SOLE		67,647	0	0
HEIDRICK &STRUG INTL	COMMON	422819102	628	30,575	SH		SOLE		30,575	0	0
HELEN OF TROY CORP	COMMON	G4388N106	2,629	50,056	SH		SOLE		50,056	0	0
HELMERICH & PAYNE	COMMON	423452101	3,895	39,800	SH		SOLE		39,800	0	0
HESS CORPORATION	COMMON	42809H107	9,094	96,420	SH		SOLE		96,420	0	0
HEWLETT PACKARD CO	COMMON	428236103	24,396	687,798	SH		SOLE		687,798	0	0
HFF INC	CLASS A	40418F108	1,782	61,564	SH		SOLE		61,564	0	0
HIBBETT SPORTS	COMMON	428567101	2,010	47,141	SH		SOLE		47,141	0	0
HILLENBRAND INC	COMMON	431571108	3,643	117,932	SH		SOLE		117,932	0	0
HOME BANCSHARES	COMMON	436893200	3,191	108,506	SH		SOLE		108,506	0	0
HOME DEPOT INC	COMMON	437076102	45,506	496,031	SH		SOLE		496,031	0	0
HONEYWELL INTL INC	COMMON	438516106	26,872	288,570	SH		SOLE		288,570	0	0
HORACE MANN EDUCATRS	COMMON	440327104	2,191	76,865	SH		SOLE		76,865	0	0
HORMEL FOODS CORP	COMMON	440452100	2,549	49,598	SH		SOLE		49,598	0	0
HORNBECK OFFSHORE SV	COMMON	440543106	1,985	60,633	SH		SOLE		60,633	0	0
HOSPIRA INC	COMMON	441060100	3,207	61,633	SH		SOLE		61,633	0	0
HOST HOTELS & RESRTS	REIT	44107P104	5,950	278,944	SH		SOLE		278,944	0	0
HUB GROUP INC	CLASS A	443320106	2,646	65,289	SH		SOLE		65,289	0	0
HUDBAY MINERALS	COMMON	443628102	17,669	2,063,364	SH		SOLE		2,063,364	0	0
HUDSON CITY BANCORP	COMMON	443683107	1,704	175,286	SH		SOLE		175,286	0	0
HUMANA INC	COMMON	444859102	7,436	57,070	SH		SOLE		57,070	0	0
HUNTINGTON BANCSHARE	COMMON	446150104	2,930	301,101	SH		SOLE		301,101	0	0
IAMGOLD CORP	COMMON	450913108	9,342	3,367,801	SH		SOLE		3,367,801	0	0
ICONIX BRAND GROUP	COMMON	451055107	3,332	90,189	SH		SOLE		90,189	0	0
ICU MED INC	COMMON	44930G107	1,614	25,148	SH		SOLE		25,148	0	0
IGATE CORP	COMMON	45169U105	2,514	68,471	SH		SOLE		68,471	0	0
II VI INC	COMMON	902104108	1,153	97,933	SH		SOLE		97,933	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	11,351	134,458	SH		SOLE		134,458	0	0
IMPAX LABS INC	COMMON	45256B101	2,916	122,974	SH		SOLE		122,974	0	0
IMPERIAL OIL LTD	COMMON	453038408	41,760	882,049	SH		SOLE		882,049	0	0
INDEPNDNT BK OF MASS	COMMON	453836108	1,610	45,061	SH		SOLE		45,061	0	0
INFINITY PPTY & CAS	COMMON	45665Q103	1,393	21,767	SH		SOLE		21,767	0	0
INGERSOLL-RAND PLC	CLASS A	G47791101	5,557	98,592	SH		SOLE		98,592	0	0
INLAND REAL ESTATE	COMMON	457461200	1,637	165,144	SH		SOLE		165,144	0	0
INNOPHOS HOLDINGS	COMMON	45774N108	2,262	41,053	SH		SOLE		41,053	0	0
INSIGHT ENTERPRISES	COMMON	45765U103	1,749	77,292	SH		SOLE		77,292	0	0
INSPERITY INC	COMMON	45778Q107	1,173	42,907	SH		SOLE		42,907	0	0
INTEGRA LIFESCIENCE	COMMON	457985208	2,336	47,061	SH		SOLE		47,061	0	0
INTEGRYS ENERGY	COMMON	45822P105	1,912	29,498	SH		SOLE		29,498	0	0
INTEL CORP	COMMON	458140100	63,538	1,824,746	SH		SOLE		1,824,746	0	0
INTER CONTINENTAL EX	COM USD	45866F104	8,163	41,851	SH		SOLE		41,851	0	0
INTER PARFUMS INC	COMMON	458334109	883	32,109	SH		SOLE		32,109	0	0
INTERACTIVE BROKERS	CLASS A	45841N107	2,672	107,082	SH		SOLE		107,082	0	0
INTERACTIVE INTELGNC	COMMON	45841V109	1,318	31,532	SH		SOLE		31,532	0	0
INTERFACE INC	COMMON	458665304	2,012	124,677	SH		SOLE		124,677	0	0
INTERNATIONAL PAPER	COMMON	460146103	7,513	157,368	SH		SOLE		157,368	0	0
INTERPUBLIC GROUP	COMMON	460690100	2,859	156,050	SH		SOLE		156,050	0	0
INTERVAL LEISURE GR	COMMON	46113M108	1,432	75,186	SH		SOLE		75,186	0	0
INTL BUSINESS MCHN	COMMON	459200101	64,900	341,883	SH		SOLE		341,883	0	0
INTL FLAVORS & FRAGR	COMMON	459506101	2,872	29,952	SH		SOLE		29,952	0	0
INTREPID POTASH INC	COMMON	46121Y102	1,619	104,800	SH		SOLE		104,800	0	0
INTUIT	COMMON	461202103	9,168	104,595	SH		SOLE		104,595	0	0
INTUITIVE SURGIC INC	COMMON	46120E602	6,097	13,203	SH		SOLE		13,203	0	0
INVACARE CORP	COMMON	461203101	644	54,536	SH		SOLE		54,536	0	0
INVESCO LTD	COMMON	G491BT108	6,295	159,449	SH		SOLE		159,449	0	0
INVESTMENT TECH GRP	COMMON	46145F105	1,042	66,117	SH		SOLE		66,117	0	0
ION GEOPHYSICAL CORP	COMMON	462044108	674	241,449	SH		SOLE		241,449	0	0
IPC THE HOSPITALIST	COMMON	44984A105	1,447	32,302	SH		SOLE		32,302	0	0
IROBOT CORP	COMMON	462726100	1,694	55,633	SH		SOLE		55,633	0	0
IRON MOUNTAIN INC	COMMON	462846106	2,055	62,953	SH		SOLE		62,953	0	0
ISHARES	RUSSELL	464287655	28,272	258,550	SH		SOLE		258,550	0	0
ISHARES	INDONES	46429B309	6,533	240,000	SH		SOLE		240,000	0	0
ISHARES	EMERG M	464287234	1,081	26,000	SH		SOLE		26,000	0	0
ISHARES TR	CORE S&	464287804	49,339	473,050	SH		SOLE		473,050	0	0
IXIA	COMMON	45071R109	990	108,369	SH		SOLE		108,369	0	0
J&J SNACK FOODS CORP	COMMON	466032109	2,621	28,013	SH		SOLE		28,013	0	0
J2 GLOBAL INC	COMMON	48123V102	4,199	85,061	SH		SOLE		85,061	0	0
JABIL CIRCUIT INC	COMMON	466313103	1,486	73,654	SH		SOLE		73,654	0	0
JACK IN THE BOX INC	COMMON	466367109	4,989	73,169	SH		SOLE		73,169	0	0
JACOBS ENGR GROUP	COMMON	469814107	2,378	48,715	SH		SOLE		48,715	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104	1,537	54,651	SH		SOLE		54,651	0	0
JOHNSON & JOHNSON	COMMON	478160104	110,792	1,039,426	SH		SOLE		1,039,426	0	0
JOHNSON CONTROLS INC	COMMON	478366107	10,801	245,466	SH		SOLE		245,466	0	0
JOY GLOBAL INC	COMMON	481165108	1,972	36,153	SH		SOLE		36,153	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	83,504	1,386,187	SH		SOLE		1,386,187	0	0
JUNIPER NETWORKS COM	COMMON	48203R104	3,278	147,978	SH		SOLE		147,978	0	0
JUST ENERGY	COMMON	48213W101	4,391	943,787	SH		SOLE		943,787	0	0
KAISER ALUMINUM CORP	COMMON	483007704	2,555	33,517	SH		SOLE		33,517	0	0
KAMAN CORP	COMMON	483548103	1,995	50,756	SH		SOLE		50,756	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	4,924	40,625	SH		SOLE		40,625	0	0
KAPSTONE PAPER & PKG	COMMON	48562P103	4,429	158,337	SH		SOLE		158,337	0	0
KELLOGG CO	COMMON	487836108	5,787	93,939	SH		SOLE		93,939	0	0
KELLY SERVICES INC	CLASS A	488152208	873	55,718	SH		SOLE		55,718	0	0
KEURIG GREEN MNTN	COMMON	49271M100	5,841	44,884	SH		SOLE		44,884	0	0
KEYCORP	COMMON	493267108	4,338	325,430	SH		SOLE		325,430	0	0
KIMBERLY CLARK CORP	COMMON	494368103	14,823	137,794	SH		SOLE		137,794	0	0
KIMCO REALTY CORP	COMMON	49446R109	3,315	151,285	SH		SOLE		151,285	0	0
KINDER MORGAN INC	COMMON	49456B101	9,294	242,422	SH		SOLE		242,422	0	0
KINDRED HEALTHCARE	COMMON	494580103	2,353	121,272	SH		SOLE		121,272	0	0
KING DIGITAL ENTER	COM USD	G5258J109	3,493	275,000	SH		SOLE		275,000	0	0
KINROSS GOLD CORP	COMMON	496902404	13,214	3,969,853	SH		SOLE		3,969,853	0	0
KIRKLANDS INC	COMMON	497498105	457	28,376	SH		SOLE		28,376	0	0
KITE RLTY GROUP TR	COMMON	49803T300	3,782	156,015	SH		SOLE		156,015	0	0
KLA-TENCOR CORP	COMMON	482480100	4,814	61,111	SH		SOLE		61,111	0	0
KNIGHT TRANSN INC	COMMON	499064103	3,132	114,355	SH		SOLE		114,355	0	0
KOHLS CORP	COMMON	500255104	4,602	75,400	SH		SOLE		75,400	0	0
KOPIN CORP	COMMON	500600101	388	114,098	SH		SOLE		114,098	0	0
KOPPERS HOLDINGS	COMMON	50060P106	1,281	38,625	SH		SOLE		38,625	0	0
KORN FERRY INTL	COMMON	500643200	2,350	94,397	SH		SOLE		94,397	0	0
KRAFT FOODS GROUP	COMMON	50076Q106	12,369	219,315	SH		SOLE		219,315	0	0
KRATON PERFORMANCE	COMMON	50077C106	1,102	61,859	SH		SOLE		61,859	0	0
KROGER CO	COMMON	501044101	9,370	180,195	SH		SOLE		180,195	0	0
KULICKE & SOFFA INDS	COMMON	501242101	2,057	144,554	SH		SOLE		144,554	0	0
L BRANDS INC	COMMON	501797104	6,054	90,383	SH		SOLE		90,383	0	0
L-3 COMMUNICATIONS	COMMON	502424104	3,782	31,806	SH		SOLE		31,806	0	0
LABORATORY CORP AMER	COMMON	50540R409	3,179	31,240	SH		SOLE		31,240	0	0
LACLEDE GROUP INC	COMMON	505597104	3,757	80,969	SH		SOLE		80,969	0	0
LAM RESEARCH CORP	COMMON	512807108	4,463	59,751	SH		SOLE		59,751	0	0
LANDAUER INC	COMMON	51476K103	593	17,973	SH		SOLE		17,973	0	0
LANNET INC	COM	516012101	2,266	49,597	SH		SOLE		49,597	0	0
LA-Z-BOY INC	COMMON	505336107	1,954	98,743	SH		SOLE		98,743	0	0
LEGG MASON INC	COMMON	524901105	1,937	37,865	SH		SOLE		37,865	0	0
LEGGETT & PLATT INC	COMMON	524660107	1,782	51,041	SH		SOLE		51,041	0	0
LENNAR CORP	CLASS A	526057104	2,516	64,804	SH		SOLE		64,804	0	0
LEUCADIA NATL CORP	COMMON	527288104	2,785	116,822	SH		SOLE		116,822	0	0
LEXINGTON REALTY TR	COMMON	529043101	3,823	390,542	SH		SOLE		390,542	0	0
LHC GROUP INC	COMMON	50187A107	537	23,160	SH		SOLE		23,160	0	0
LIBERTY INTERACTIV	VNTRS C	53071M880	998	26,300	SH		SOLE		26,300	0	0
LIBERTY TRIPADVISO	COM SER A	531465102	892	26,300	SH		SOLE		26,300	0	0
LIGAND PHARMACEUTIC	COMMON	53220K504	1,666	35,447	SH		SOLE		35,447	0	0
LINCOLN NATL CORP	COMMON	534187109	5,157	96,257	SH		SOLE		96,257	0	0
LINDSAY CORP	COMMON	535555106	1,789	23,933	SH		SOLE		23,933	0	0
LINEAR TECHNOLOGY	COMMON	535678106	3,903	87,915	SH		SOLE		87,915	0	0
LIQUIDITY SERVICES	COMMON	53635B107	623	45,332	SH		SOLE		45,332	0	0
LITHIA MTRS INC	CLASS A	536797103	3,225	42,610	SH		SOLE		42,610	0	0
LITTELFUSE INC	COMMON	537008104	3,601	42,275	SH		SOLE		42,275	0	0
LIVEPERSON INC	COMMON	538146101	1,155	91,772	SH		SOLE		91,772	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	18,173	99,426	SH		SOLE		99,426	0	0
LOEWS CORP	COMMON	540424108	4,686	112,482	SH		SOLE		112,482	0	0
LOGMEIN INC	COMMON	54142L109	2,130	46,230	SH		SOLE		46,230	0	0
LORILLARD INC	COMMON	544147101	7,948	132,660	SH		SOLE		132,660	0	0
LOWES CO	COMMON	548661107	19,252	363,790	SH		SOLE		363,790	0	0
LSB INDS INC	COMMON	502160104	1,292	36,168	SH		SOLE		36,168	0	0
LTC PPTYS INC	COMMON	502175102	2,424	65,700	SH		SOLE		65,700	0	0
LUMBER LIQUIDATORS	COMMON	55003T107	2,919	50,868	SH		SOLE		50,868	0	0
LUMINEX CORP DEL	COMMON	55027E102	1,392	71,408	SH		SOLE		71,408	0	0
LUMOS NETWORKS CRP	COMMON	550283105	574	35,330	SH		SOLE		35,330	0	0
LYDALL INC	COMMON	550819106	868	32,152	SH		SOLE		32,152	0	0
LYONDELLBASELL INDUS	SHARES	N53745100	17,030	156,723	SH		SOLE		156,723	0	0
M & T BK CORP	COMMON	55261F104	5,972	48,436	SH		SOLE		48,436	0	0
M/I HOMES INC	COMMON	55305B101	915	46,174	SH		SOLE		46,174	0	0
MACERICH CO	REIT	554382101	3,311	51,879	SH		SOLE		51,879	0	0
MACYS INC	COMMON	55616P104	7,573	130,165	SH		SOLE		130,165	0	0
MAGELLAN HEALTH INC	COMMON	559079207	2,960	54,076	SH		SOLE		54,076	0	0
MAGNA INTL INC	COMMON	559222401	70,140	737,396	SH		SOLE		737,396	0	0
MALLINCKRODT PLC	SHARES	G5785G107	3,759	41,700	SH		SOLE		41,700	0	0
MANHATTAN ASSOCS IN	COMMON	562750109	4,708	140,862	SH		SOLE		140,862	0	0
MANTECH INTL CORP	CLASS A	564563104	1,186	43,994	SH		SOLE		43,994	0	0
MANULIFE FINCL CORP	COMMON	56501R106	124,247	6,446,269	SH		SOLE		6,446,269	0	0
MARATHON OIL CORP	COMMON	565849106	9,362	249,061	SH		SOLE		249,061	0	0
MARATHON PETROLEUM	COMMON	56585A102	8,838	104,382	SH		SOLE		104,382	0	0
MARCUS CORP	COMMON	566330106	540	34,205	SH		SOLE		34,205	0	0
MARINEMAX INC	COMMON	567908108	789	46,816	SH		SOLE		46,816	0	0
MARKETAXESS HLDGS	COMMON	57060D108	4,354	70,385	SH		SOLE		70,385	0	0
MARRIOTT INTL INC	CLASS A	571903202	5,613	80,301	SH		SOLE		80,301	0	0
MARRIOTT VACTNS WRLW	COMMON	57164Y107	3,461	54,589	SH		SOLE		54,589	0	0
MARSH & MCLENNAN COS	COMMON	571748102	10,499	200,595	SH		SOLE		200,595	0	0
MARTIN MARIETTA MATL	COMMON	573284106	2,927	22,700	SH		SOLE		22,700	0	0
MASCO CORP	COMMON	574599106	3,142	131,343	SH		SOLE		131,343	0	0
MASIMO CORP	COMMON	574795100	1,990	93,500	SH		SOLE		93,500	0	0
MASTERCARD INC	CLASS A	57636Q104	26,818	362,803	SH		SOLE		362,803	0	0
MATERION CORPORATION	COMMON	576690101	1,190	38,796	SH		SOLE		38,796	0	0
MATRIX SVC CO	COMMON	576853105	1,201	49,808	SH		SOLE		49,808	0	0
MATSON INC	COMMON	57686G105	2,030	81,095	SH		SOLE		81,095	0	0
MATTEL INC	COMMON	577081102	3,831	124,987	SH		SOLE		124,987	0	0
MATTHEWS INTL CORP	CLASS A	577128101	2,442	55,634	SH		SOLE		55,634	0	0
MAXIMUS INC	COMMON	577933104	5,045	125,727	SH		SOLE		125,727	0	0
MB FINANCIAL INC NEW	COMMON	55264U108	3,305	119,406	SH		SOLE		119,406	0	0
MCCORMICK & CO INC	COMMON	579780206	3,214	48,047	SH		SOLE		48,047	0	0
MCDONALDS CORP	COMMON	580135101	34,309	361,870	SH		SOLE		361,870	0	0
MCGRAW HILL FINANCL	COMMON	580645109	8,428	99,800	SH		SOLE		99,800	0	0
MCKESSON CORP	COMMON	58155Q103	16,614	85,345	SH		SOLE		85,345	0	0
MEAD JOHNSON NUTRIT	COMMON	582839106	7,165	74,465	SH		SOLE		74,465	0	0
MEADOWBROOK INS GRP	COMMON	58319P108	515	87,950	SH		SOLE		87,950	0	0
MEADWESTVACO CORP	COMMON	583334107	2,532	61,837	SH		SOLE		61,837	0	0
MEASUREMENT SPECIAL	COMMON	583421102	2,601	30,384	SH		SOLE		30,384	0	0
MEDASSETS INC	COMMON	584045108	2,335	112,700	SH		SOLE		112,700	0	0
MEDICAL PPTYS TRUST	COMMON	58463J304	3,989	325,397	SH		SOLE		325,397	0	0
MEDICINES CO	COMMON	584688105	2,722	121,940	SH		SOLE		121,940	0	0
MEDIDATA SOLUTIONS	COMMON	58471A105	4,490	101,387	SH		SOLE		101,387	0	0
MEDIFAST INC	COMMON	58470H101	728	22,182	SH		SOLE		22,182	0	0
MEDTRONIC INC	COMMON	585055106	22,367	361,046	SH		SOLE		361,046	0	0
MENS WEARHOUSE INC	COMMON	587118100	4,045	85,671	SH		SOLE		85,671	0	0
MERCK & CO INC	COMMON	58933Y105	63,021	1,063,105	SH		SOLE		1,063,105	0	0
MERCURY SYSTEMS INC	COMMON	589378108	655	59,460	SH		SOLE		59,460	0	0
MERIDIAN BIOSCIENCE	COMMON	589584101	1,386	78,377	SH		SOLE		78,377	0	0
MERIT MEDICAL SYS	COMMON	589889104	964	81,116	SH		SOLE		81,116	0	0
MERITAGE HOMES CORP	COMMON	59001A102	2,461	69,325	SH		SOLE		69,325	0	0
METHANEX CORP	COMMON	59151K108	56,501	844,606	SH		SOLE		844,606	0	0
METHODE ELECTRS INC	COMMON	591520200	2,642	71,644	SH		SOLE		71,644	0	0
METLIFE INC	COMMON	59156R108	22,281	414,759	SH		SOLE		414,759	0	0
MICHAEL KORS HOLDI	COMMON	G60754101	5,376	75,306	SH		SOLE		75,306	0	0
MICREL INC	COMMON	594793101	1,009	83,854	SH		SOLE		83,854	0	0
MICROCHIP TECHNOLOGY	COMMON	595017104	3,485	73,781	SH		SOLE		73,781	0	0
MICRON TECHNOLOGY	COMMON	595112103	13,512	394,399	SH		SOLE		394,399	0	0
MICROSEMI CORP	COMMON	595137100	4,552	179,153	SH		SOLE		179,153	0	0
MICROSOFT CORP	COMMON	594918104	140,787	3,036,815	SH		SOLE		3,036,815	0	0
MICROSTRATEGY INC	CLASS A	594972408	2,230	17,046	SH		SOLE		17,046	0	0
MKS INSTRUMENT INC	COMMON	55306N104	3,322	99,514	SH		SOLE		99,514	0	0
MOBILE MINI INC	COMMON	60740F105	3,062	87,563	SH		SOLE		87,563	0	0
MOBILEIRON INC	COMMON	60739U204	598	53,720	SH		SOLE		53,720	0	0
MOHAWK INDS INC	COMMON	608190104	3,076	22,812	SH		SOLE		22,812	0	0
MOLINA HEALTHCARE	COMMON	60855R100	2,396	56,650	SH		SOLE		56,650	0	0
MOLSON COORS BREWING	CLASS B	60871R209	4,360	58,565	SH		SOLE		58,565	0	0
MOMENTA PHARMACEUTIC	COMMON	60877T100	993	87,568	SH		SOLE		87,568	0	0
MONARCH CASINO&RES	COMMON	609027107	225	18,923	SH		SOLE		18,923	0	0
MONDELEZ INTL INC	COMMON	609207105	21,289	621,309	SH		SOLE		621,309	0	0
MONOLITHIC POWER	COMMON	609839105	2,978	67,602	SH		SOLE		67,602	0	0
MONOTYPE IMAGING HLD	COMMON	61022P100	2,082	73,502	SH		SOLE		73,502	0	0
MONRO MUFFLER BRAKE	COMMON	610236101	2,875	59,241	SH		SOLE		59,241	0	0
MONSANTO CO	COMMON	61166W101	21,734	193,175	SH		SOLE		193,175	0	0
MONSTER BEVERAGE	COMMON	611740101	14,029	153,034	SH		SOLE		153,034	0	0
MONSTER WORLDWIDE	COMMON	611742107	917	166,700	SH		SOLE		166,700	0	0
MOODYS CORP	COMMON	615369105	6,472	68,486	SH		SOLE		68,486	0	0
MOOG INC	CLASS A	615394202	5,525	80,768	SH		SOLE		80,768	0	0
MORGAN STANLEY	COMMON	617446448	19,510	564,367	SH		SOLE		564,367	0	0
MOSAIC CO	COMMON	61945C103	5,212	117,372	SH		SOLE		117,372	0	0
MOTOROLA SOLUTIONS	COMMON	620076307	5,150	81,379	SH		SOLE		81,379	0	0
MOVADO GROUP INC	COMMON	624580106	1,120	33,889	SH		SOLE		33,889	0	0
MTS SYSTEMS CORP	COMMON	553777103	1,950	28,573	SH		SOLE		28,573	0	0
MUELLER INDS INC	COMMON	624756102	3,038	106,460	SH		SOLE		106,460	0	0
MULTIMEDIA GAMES	COMMON	625453105	2,015	55,957	SH		SOLE		55,957	0	0
MURPHY OIL CORP	COMMON	626717102	3,500	61,497	SH		SOLE		61,497	0	0
MWI VETERINARY SUP	COMMON	55402X105	3,579	24,118	SH		SOLE		24,118	0	0
MYERS INDS INC	COMMON	628464109	828	46,947	SH		SOLE		46,947	0	0
MYLAN INC	COMMON	628530107	6,265	137,718	SH		SOLE		137,718	0	0
NABORS INDS LTD	COMMON	G6359F103	2,428	106,695	SH		SOLE		106,695	0	0
NANOMETRICS INC	COMMON	630077105	682	45,192	SH		SOLE		45,192	0	0
NASDAQ OMX GROUP	COMMON	631103108	1,841	43,394	SH		SOLE		43,394	0	0
NATIONAL OILWELL VAR	COMMON	637071101	12,069	158,593	SH		SOLE		158,593	0	0
NATIONAL PRESTO INDS	COMMON	637215104	563	9,269	SH		SOLE		9,269	0	0
NATL PENN BANCSHARES	COMMON	637138108	2,132	219,536	SH		SOLE		219,536	0	0
NATUS MEDICAL INC	COMMON	639050103	1,790	60,665	SH		SOLE		60,665	0	0
NAVIENT CORP	COMMON	63938C108	2,759	155,797	SH		SOLE		155,797	0	0
NAVIGANT CONSULTING	COMMON	63935N107	1,275	91,635	SH		SOLE		91,635	0	0
NAVIGATORS GROUP INC	COMMON	638904102	1,244	20,220	SH		SOLE		20,220	0	0
NBT BANCORP	COMMON	628778102	1,857	82,449	SH		SOLE		82,449	0	0
NEENAH PAPER	COMMON	640079109	1,669	31,214	SH		SOLE		31,214	0	0
NEOGEN CORP	COMMON	640491106	2,734	69,224	SH		SOLE		69,224	0	0
NETAPP INC COM	COMMON	64110D104	5,055	117,672	SH		SOLE		117,672	0	0
NETFLIX INC	COMMON	64110L106	9,975	22,109	SH		SOLE		22,109	0	0
NETGEAR INC	COMMON	64111Q104	2,105	67,346	SH		SOLE		67,346	0	0
NETSCOUT SYS INC	COMMON	64115T104	3,212	70,125	SH		SOLE		70,125	0	0
NEVSUN RESOURCES	COMMON	64156L101	6,495	1,792,220	SH		SOLE		1,792,220	0	0
NEW GOLD INC	COMMON	644535106	22,840	4,501,804	SH		SOLE		4,501,804	0	0
NEW JERSEY RES CORP	COMMON	646025106	4,012	79,433	SH		SOLE		79,433	0	0
NEWELL RUBBERMAID IN	COMMON	651229106	3,473	100,941	SH		SOLE		100,941	0	0
NEWFIELD EXPL CO	COMMON	651290108	1,863	50,254	SH		SOLE		50,254	0	0
NEWMONT MINING CORP	COMMON	651639106	4,233	183,636	SH		SOLE		183,636	0	0
NEWPARK RES INC	COMMON	651718504	1,953	156,976	SH		SOLE		156,976	0	0
NEWPORT CORP	COMMON	651824104	1,332	75,190	SH		SOLE		75,190	0	0
NEWS CORP NEW	COMMON	65249B109	3,000	183,496	SH		SOLE		183,496	0	0
NEXTERA ENERGY INC	COMMON	65339F101	15,082	160,657	SH		SOLE		160,657	0	0
NIC INC	COMMON	62914B100	1,951	113,284	SH		SOLE		113,284	0	0
NIELSEN N.V.	SHS EUR	N63218106	4,949	111,643	SH		SOLE		111,643	0	0
NIKE INC	CLASS B	654106103	23,120	259,198	SH		SOLE		259,198	0	0
NISOURCE INC	COMMON	65473P105	4,753	115,978	SH		SOLE		115,978	0	0
NOBLE CORPRATION PLC	ORDINAR	G65431101	5,340	240,344	SH		SOLE		240,344	0	0
NOBLE ENERGY INC	COMMON	655044105	9,048	132,356	SH		SOLE		132,356	0	0
NOKIA CORP	SP ADR	654902204	2,011	237,749	SH		SOLE		237,749	0	0
NOODLES & CO	COMMON	65540B105	129,383	6,742,212	SH		SOLE		6,742,212	0	0
NORDSTROM INC	COMMON	655664100	3,589	52,495	SH		SOLE		52,495	0	0
NORFOLK SOUTHERN	COMMON	655844108	12,732	114,089	SH		SOLE		114,089	0	0
NORTHEAST UTILS	COMMON	664397106	5,157	116,414	SH		SOLE		116,414	0	0
NORTHERN OIL & GAS	COMMON	665531109	1,530	107,566	SH		SOLE		107,566	0	0
NORTHERN TR CORP	COMMON	665859104	5,571	81,885	SH		SOLE		81,885	0	0
NORTHROP GRUMMAN CO	COMMON	666807102	10,100	76,658	SH		SOLE		76,658	0	0
NORTHWEST BANCSHAR	COMMON	667340103	2,161	178,597	SH		SOLE		178,597	0	0
NORTHWEST NAT GAS CO	COMMON	667655104	2,162	51,171	SH		SOLE		51,171	0	0
NORTHWESTERN CORP	COMMON	668074305	3,331	73,438	SH		SOLE		73,438	0	0
NOVAGOLD RES	COMMON	66987E206	6,329	2,092,649	SH		SOLE		2,092,649	0	0
NRG ENERGY INC	COMMON	629377508	3,786	124,223	SH		SOLE		124,223	0	0
NTELOS HOLDINGS CORP	COMMON	67020Q305	338	31,720	SH		SOLE		31,720	0	0
NUCOR CORP	COMMON	670346105	6,371	117,367	SH		SOLE		117,367	0	0
NUTRI SYS INC	COMMON	67069D108	832	54,163	SH		SOLE		54,163	0	0
NUVASIVE INC	COMMON	670704105	3,066	87,924	SH		SOLE		87,924	0	0
NVIDIA CORP	COMMON	67066G104	3,501	189,770	SH		SOLE		189,770	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	37,245	387,367	SH		SOLE		387,367	0	0
OLD NATL BANCP IND	COMMON	680033107	2,556	197,105	SH		SOLE		197,105	0	0
OLYMPIC STEEL INC	COMMON	68162K106	351	17,066	SH		SOLE		17,066	0	0
OM GROUP INC	COMMON	670872100	1,547	59,622	SH		SOLE		59,622	0	0
OMNICELL INC	COMMON	68213N109	1,839	67,304	SH		SOLE		67,304	0	0
OMNICOM GROUP INC	COMMON	681919106	6,372	92,542	SH		SOLE		92,542	0	0
ON ASSIGNMENT INC	COMMON	682159108	2,471	92,035	SH		SOLE		92,035	0	0
ONEOK INC	COMMON	682680103	5,021	76,594	SH		SOLE		76,594	0	0
OPEN TEXT CORP	COMMON	683715106	60,284	1,087,498	SH		SOLE		1,087,498	0	0
OPLINK COMMUNICATION	COMMON	68375Q403	504	29,945	SH		SOLE		29,945	0	0
ORACLE CORP	COMMON	68389X105	45,881	1,198,568	SH		SOLE		1,198,568	0	0
ORBITAL SCIENCES	COMMON	685564106	3,162	113,738	SH		SOLE		113,738	0	0
O'REILLY AUTOMOTIVE	COMMON	67103H107	5,755	38,273	SH		SOLE		38,273	0	0
ORION MARINE GROUP	COMMON	68628V308	517	51,754	SH		SOLE		51,754	0	0
ORITANI FINL CRP DEL	COMMON	68633D103	1,024	72,653	SH		SOLE		72,653	0	0
OSI SYSTEMS INC	COMMON	671044105	2,222	34,999	SH		SOLE		34,999	0	0
OUTERWALL INC	COMMON	690070107	2,089	37,229	SH		SOLE		37,229	0	0
OWENS ILL INC	COMMON	690768403	1,586	60,869	SH		SOLE		60,869	0	0
OXFORD INDS INC	COMMON	691497309	1,663	27,261	SH		SOLE		27,261	0	0
PACCAR INC	COMMON	693718108	7,434	130,699	SH		SOLE		130,699	0	0
PALL CORP	COMMON	696429307	3,293	39,340	SH		SOLE		39,340	0	0
PALO ALTO NETWORKS	COMMON	697435105	981	10,000	SH		SOLE		10,000	0	0
PAN AMERICAN SILVER	COMMON	697900108	14,917	1,354,232	SH		SOLE		1,354,232	0	0
PAN AMERICAN SILVER WTS DEC 07 14	WARRANT	697900108	1,322	120,000	SH		SOLE		120,000	0	0
PANDORA MEDIA INC	COMMON	698354107	37,124	1,536,600	SH		SOLE		1,536,600	0	0
PAPA JOHNS INTL	COMMON	698813102	2,272	56,803	SH		SOLE		56,803	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	1,393	226,566	SH		SOLE		226,566	0	0
PAREXEL INTL CORP	COMMON	699462107	6,478	102,674	SH		SOLE		102,674	0	0
PARK ELECTROCHEMICAL	COMMON	700416209	927	39,377	SH		SOLE		39,377	0	0
PARKER HANNIFIN CORP	COMMON	701094104	6,261	54,852	SH		SOLE		54,852	0	0
PARKWAY PPTYS INC	COMMON	70159Q104	2,924	155,721	SH		SOLE		155,721	0	0
PATTERSON COMPANIES	COMMON	703395103	1,321	31,889	SH		SOLE		31,889	0	0
PAYCHEX INC	COMMON	704326107	5,323	120,441	SH		SOLE		120,441	0	0
PDC ENERGY INC	COMMON	69327R101	3,395	67,517	SH		SOLE		67,517	0	0
PEMBINA PIPELINE	COMMON	706327103	47,845	1,133,305	SH		SOLE		1,133,305	0	0
PENGROWTH ENERGY	COMMON	70706P104	24,735	4,709,205	SH		SOLE		4,709,205	0	0
PENN REAL ESTATE INV	SH BEN	709102107	2,586	129,698	SH		SOLE		129,698	0	0
PENN VIRGINIA CORP	COMMON	707882106	1,720	135,327	SH		SOLE		135,327	0	0
PENN WEST PETRO	COMMON	707887105	11,662	1,717,039	SH		SOLE		1,717,039	0	0
PENTAIR PLC	COMMON	G7S00T104	4,645	70,925	SH		SOLE		70,925	0	0
PEOPLES UNITED FINL	COMMON	712704105	1,653	114,255	SH		SOLE		114,255	0	0
PEP BOY MANNY MOE&JK	COMMON	713278109	895	100,466	SH		SOLE		100,466	0	0
PEPCO HOLDINGS INC	COMMON	713291102	2,475	92,473	SH		SOLE		92,473	0	0
PEPSICO INC	COMMON	713448108	51,692	555,292	SH		SOLE		555,292	0	0
PERFICIENT INC	COMMON	71375U101	978	65,225	SH		SOLE		65,225	0	0
PERICOM SEMICNDTR	COMMON	713831105	366	37,554	SH		SOLE		37,554	0	0
PERKINELMER INC	COMMON	714046109	1,817	41,680	SH		SOLE		41,680	0	0
PERRIGO CO	ORDINAR	G97822103	7,408	49,322	SH		SOLE		49,322	0	0
PERRY ELLIS INTL	COMMON	288853104	477	23,426	SH		SOLE		23,426	0	0
PETMED EXPRESS INC	COMMON	716382106	518	38,070	SH		SOLE		38,070	0	0
PETROQUEST ENRGY INC	COMMON	716748108	616	109,561	SH		SOLE		109,561	0	0
PETSMART INC	COMMON	716768106	2,563	36,570	SH		SOLE		36,570	0	0
PFIZER INC	COMMON	717081103	80,930	2,736,894	SH		SOLE		2,736,894	0	0
PG&E CORP	COMMON	69331C108	7,827	173,769	SH		SOLE		173,769	0	0
PGT INC	COMMON	69336V101	827	88,748	SH		SOLE		88,748	0	0
PHARMERICA CORP	COMMON	71714F104	1,381	56,545	SH		SOLE		56,545	0	0
PHILIP MORRIS INTL	COMMON	718172109	48,015	575,721	SH		SOLE		575,721	0	0
PHILLIPS 66	COMMON	718546104	16,748	205,981	SH		SOLE		205,981	0	0
PIEDMONT NAT GAS INC	COMMON	720186105	4,927	146,943	SH		SOLE		146,943	0	0
PINNACLE ENTERTAINMT	COMMON	723456109	2,823	112,513	SH		SOLE		112,513	0	0
PINNACLE FINL PARTNE	COMMON	72346Q104	2,242	62,097	SH		SOLE		62,097	0	0
PINNACLE WEST CAP	COMMON	723484101	2,223	40,688	SH		SOLE		40,688	0	0
PIONEER ENERGY SRVS	COMMON	723664108	1,660	118,421	SH		SOLE		118,421	0	0
PIONEER NATURAL RES	COMMON	723787107	10,382	52,706	SH		SOLE		52,706	0	0
PIPER JAFFRAY COS	COMMON	724078100	1,606	30,738	SH		SOLE		30,738	0	0
PITNEY BOWES INC	COMMON	724479100	1,867	74,709	SH		SOLE		74,709	0	0
PLATINUM GRP METALS	COMMON	72765Q205	411	463,400	SH		SOLE		463,400	0	0
PLEXUS CORP	COMMON	729132100	2,337	63,280	SH		SOLE		63,280	0	0
PLUM CREEK TIMBER CO	COMMON	729251108	2,545	65,228	SH		SOLE		65,228	0	0
PNC FINL SVCS GRP	COMMON	693475105	17,053	199,266	SH		SOLE		199,266	0	0
POOL CORPORATION	COMMON	73278L105	4,454	82,599	SH		SOLE		82,599	0	0
PORTFOLIO RECOVERY	COMMON	73640Q105	4,902	93,848	SH		SOLE		93,848	0	0
POST PPTYS INC	REIT	737464107	5,241	102,089	SH		SOLE		102,089	0	0
POTASH CORP OF SASK	COMMON	73755L107	99,828	2,876,822	SH		SOLE		2,876,822	0	0
POWELL INDS INC	COMMON	739128106	713	17,462	SH		SOLE		17,462	0	0
POWER INTEGRATIONS	COMMON	739276103	3,044	56,468	SH		SOLE		56,468	0	0
PPG INDUSTRIES INC	COMMON	693506107	9,992	50,787	SH		SOLE		50,787	0	0
PPL CORP	COMMON	69351T106	8,040	244,817	SH		SOLE		244,817	0	0
PRAXAIR INC	COMMON	74005P104	13,890	107,677	SH		SOLE		107,677	0	0
PRECISION CASTPARTS	COMMON	740189105	12,529	52,891	SH		SOLE		52,891	0	0
PRECISION DRILLING	COMMON	74022D308	28,284	2,614,472	SH		SOLE		2,614,472	0	0
PRESTIGE BRANDS HLDG	COMMON	74112D101	3,166	97,809	SH		SOLE		97,809	0	0
PRETIUM RESOURCES	COMMON	74139C102	4,469	853,800	SH		SOLE		853,800	0	0
PRICE T ROWE GRP	COMMON	74144T108	7,591	96,818	SH		SOLE		96,818	0	0
PRIMERO MINING	COMMON	74164W106	6,956	1,426,400	SH		SOLE		1,426,400	0	0
PRINCIPAL FINL GRP	COMMON	74251V102	5,288	100,778	SH		SOLE		100,778	0	0
PRIVATEBANCORP INC	COMMON	742962103	3,942	131,800	SH		SOLE		131,800	0	0
PROASSURANCE CORP	COMMON	74267C106	4,823	109,439	SH		SOLE		109,439	0	0
PROCERA NETWORKS INC	COMMON	74269U203	371	38,753	SH		SOLE		38,753	0	0
PROCTER & GAMBLE CO	COMMON	742718109	83,565	997,910	SH		SOLE		997,910	0	0
PROGRESS SOFTWARE	COMMON	743312100	2,273	95,067	SH		SOLE		95,067	0	0
PROGRESSIVE CORP	COMMON	743315103	144,539	5,717,531	SH		SOLE		5,717,531	0	0
PROGRESSIVE WASTE SO	COMMON	74339G101	26,364	1,022,650	SH		SOLE		1,022,650	0	0
PROLOGIS INC	COMMON	74340W103	6,941	184,102	SH		SOLE		184,102	0	0
PROVIDENCE SVC CORP	COMMON	743815102	1,118	23,100	SH		SOLE		23,100	0	0
PROVIDENT FINL SVCS	COMMON	74386T105	1,654	101,044	SH		SOLE		101,044	0	0
PRUDENTIAL FINL	COMMON	744320102	14,912	169,568	SH		SOLE		169,568	0	0
PS BUSINESS PKS INC	COMMON	69360J107	2,766	36,326	SH		SOLE		36,326	0	0
PUBLIC STORAGE	COMMON	74460D109	8,852	53,375	SH		SOLE		53,375	0	0
PUBLIC SVC ENTERPR	COMMON	744573106	6,941	186,396	SH		SOLE		186,396	0	0
PULTEGROUP INC	COMMON	745867101	2,217	125,538	SH		SOLE		125,538	0	0
PVH CORP	COMMON	693656100	3,669	30,285	SH		SOLE		30,285	0	0
QEP RESOURCES INC	COMMON	74733V100	1,880	61,081	SH		SOLE		61,081	0	0
QLOGIC CORP	COMMON	747277101	1,508	164,581	SH		SOLE		164,581	0	0
QUAKER CHEM CORP	COMMON	747316107	1,790	24,963	SH		SOLE		24,963	0	0
QUALCOMM INC	COMMON	747525103	46,183	617,661	SH		SOLE		617,661	0	0
QUALITY SYS INC	COMMON	747582104	1,143	82,989	SH		SOLE		82,989	0	0
QUANEX BUILDING PROD	COMMON	747619104	1,282	70,858	SH		SOLE		70,858	0	0
QUANTA SVCS INC	COMMON	74762E102	2,913	80,274	SH		SOLE		80,274	0	0
QUEST DIAGNOSTICS	COMMON	74834L100	3,230	53,235	SH		SOLE		53,235	0	0
QUIKSILVER INC	COMMON	74838C106	398	231,220	SH		SOLE		231,220	0	0
QUINSTREET INC	COMMON	74874Q100	261	62,977	SH		SOLE		62,977	0	0
RACKSPACE HOSTING	COMMON	750086100	8,128	249,700	SH		SOLE		249,700	0	0
RALPH LAUREN CORP	CLASS A	751212101	3,686	22,378	SH		SOLE		22,378	0	0
RANGE RESOURCES CORP	COMMON	75281A109	4,212	62,111	SH		SOLE		62,111	0	0
RAYTHEON	COMMON	755111507	11,640	114,548	SH		SOLE		114,548	0	0
RED HAT INC	COMMON	756577102	3,918	69,774	SH		SOLE		69,774	0	0
RED ROBIN GOURMET BU	COMMON	75689M101	1,532	26,921	SH		SOLE		26,921	0	0
REGENERON PHARMCTCLS	COMMON	75886F107	9,792	27,161	SH		SOLE		27,161	0	0
REGIONS FINL CORP	COMMON	7591EP100	5,101	508,055	SH		SOLE		508,055	0	0
REGIS CORP MINN	COMMON	758932107	1,349	84,523	SH		SOLE		84,523	0	0
REPLIGEN CORP	COMMON	759916109	1,139	57,205	SH		SOLE		57,205	0	0
REPUBLIC SVCS INC	COMMON	760759100	3,632	93,084	SH		SOLE		93,084	0	0
RESOURCES CONNECTION	COMMON	76122Q105	1,002	71,906	SH		SOLE		71,906	0	0
RETAIL OPPORTUNITY	COMMON	76131N101	2,512	170,888	SH		SOLE		170,888	0	0
REYNOLDS AMERN INC	COMMON	761713106	6,698	113,524	SH		SOLE		113,524	0	0
RITCHIE BROS AUCTNRS	COMMON	767744105	21,496	956,700	SH		SOLE		956,700	0	0
RLI CORP	COMMON	749607107	3,005	69,417	SH		SOLE		69,417	0	0
ROADRUNNER TRANS	COMMON	76973Q105	1,184	51,952	SH		SOLE		51,952	0	0
ROBERT HALF INTL INC	COMMON	770323103	2,483	50,666	SH		SOLE		50,666	0	0
ROCKWELL AUTOMATION	COMMON	773903109	5,603	50,990	SH		SOLE		50,990	0	0
ROCKWELL COLLINS INC	COMMON	774341101	3,921	49,953	SH		SOLE		49,953	0	0
ROFIN SINAR TECH INC	COMMON	775043102	1,219	52,876	SH		SOLE		52,876	0	0
ROGERS COMMUNICATION	CLASS B	775109200	51,305	1,367,755	SH		SOLE		1,367,755	0	0
ROGERS CORP	COMMON	775133101	1,873	34,195	SH		SOLE		34,195	0	0
ROPER INDS INC	COMMON	776696106	5,386	36,816	SH		SOLE		36,816	0	0
ROSS STORES INC	COMMON	778296103	5,848	77,373	SH		SOLE		77,373	0	0
ROYAL BANK CDA	COMMON	780087102	73,134	1,021,001	SH		SOLE		1,021,001	0	0
RTI INTL METALS INC	COMMON	74973W107	1,427	57,886	SH		SOLE		57,886	0	0
RUBICON TECHNOLOGY	COMMON	78112T107	186	43,684	SH		SOLE		43,684	0	0
RUBY TUESDAY INC	COMMON	781182100	679	115,307	SH		SOLE		115,307	0	0
RUDOLPH TECHN INC	COMMON	781270103	568	62,755	SH		SOLE		62,755	0	0
RUTHS HOSPITALITY GR	COMMON	783332109	751	68,033	SH		SOLE		68,033	0	0
RYDER SYSTEMS INC	COMMON	783549108	1,759	19,554	SH		SOLE		19,554	0	0
RYLAND GROUP INC	COMMON	783764103	2,940	88,441	SH		SOLE		88,441	0	0
S & T BANCORP INC	COMMON	783859101	1,317	56,131	SH		SOLE		56,131	0	0
SABRA HEALTHCARE	COMMON	78573L106	2,430	99,930	SH		SOLE		99,930	0	0
SAFETY INS GROUP INC	COMMON	78648T100	1,272	23,594	SH		SOLE		23,594	0	0
SAFEWAY INC	COMMON	786514208	2,910	84,844	SH		SOLE		84,844	0	0
SAGENT PHARMACEUTI	COMMON	786692103	1,322	42,500	SH		SOLE		42,500	0	0
SAIA INC	COMMON	78709Y105	2,306	46,530	SH		SOLE		46,530	0	0
SALESFORCE.COM	COMMON	79466L302	12,203	212,118	SH		SOLE		212,118	0	0
SANDERSON FARMS	COMMON	800013104	3,391	38,561	SH		SOLE		38,561	0	0
SANDISK CORP	COMMON	80004C101	8,094	82,631	SH		SOLE		82,631	0	0
SANMINA CORPORATION	COMMON	801056102	3,240	155,343	SH		SOLE		155,343	0	0
SAUL CTRS INC	COMMON	804395101	985	21,075	SH		SOLE		21,075	0	0
SCANA CORPORATION	COMMON	80589M102	2,590	52,210	SH		SOLE		52,210	0	0
SCANSOURCE INC	COMMON	806037107	1,862	53,845	SH		SOLE		53,845	0	0
SCHLUMBERGER LTD	COMMON	806857108	48,583	477,755	SH		SOLE		477,755	0	0
SCHOLASTIC CORP	COMMON	807066105	1,592	49,258	SH		SOLE		49,258	0	0
SCHULMAN A INC	COMMON	808194104	1,992	55,084	SH		SOLE		55,084	0	0
SCHWAB CHARLES CORP	COMMON	808513105	12,425	422,749	SH		SOLE		422,749	0	0
SCHWEITZER-MAUDUIT	COMMON	808541106	2,374	57,463	SH		SOLE		57,463	0	0
SCIENTIFIC GAMES COR	CLASS A	80874P109	992	92,090	SH		SOLE		92,090	0	0
SCRIPPS NETWORKS	COMMON	811065101	2,986	38,244	SH		SOLE		38,244	0	0
SCRIPPS EW CO OHIO	COMMON	811054402	913	55,995	SH		SOLE		55,995	0	0
SEACOR HOLDINGS INC	COMMON	811904101	2,642	35,326	SH		SOLE		35,326	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	6,893	120,359	SH		SOLE		120,359	0	0
SEALED AIR CORP	COMMON	81211K100	2,725	78,124	SH		SOLE		78,124	0	0
SELECT COMFORT CORP	COMMON	81616X103	2,108	100,787	SH		SOLE		100,787	0	0
SELECTIVE INS GROUP	COMMON	816300107	2,348	106,058	SH		SOLE		106,058	0	0
SEMPRA ENERGY	COMMON	816851109	8,981	85,223	SH		SOLE		85,223	0	0
SENECA FOODS CORP	CLASS A	817070501	381	13,310	SH		SOLE		13,310	0	0
SHAW COMMUNICATIONS	CLASS B	82028K200	32,918	1,340,170	SH		SOLE		1,340,170	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	6,699	30,591	SH		SOLE		30,591	0	0
SIGMA ALDRICH CORP	COMMON	826552101	5,960	43,821	SH		SOLE		43,821	0	0
SILVER STANDARD RES	COMMON	82823L106	4,412	721,870	SH		SOLE		721,870	0	0
SILVER WHEATON	COMMON	828336107	24,828	1,242,014	SH		SOLE		1,242,014	0	0
SIMMONS 1ST NATL COR	CLASS A	828730200	1,185	30,770	SH		SOLE		30,770	0	0
SIMON PPTY INC	COMMON	828806109	18,823	114,480	SH		SOLE		114,480	0	0
SIMPSON MANUFACTURIN	COMMON	829073105	2,276	78,095	SH		SOLE		78,095	0	0
SIZMEK INC	COM USD	83013P105	322	41,613	SH		SOLE		41,613	0	0
SKECHERS U S A INC	CLASS A	830566105	4,050	75,964	SH		SOLE		75,964	0	0
SKYWEST INC	COMMON	830879102	750	96,409	SH		SOLE		96,409	0	0
SMUCKER J M CO	COMMON	832696405	3,718	37,560	SH		SOLE		37,560	0	0
SNAP-ON INC	COMMON	833034101	2,601	21,485	SH		SOLE		21,485	0	0
SNYDERS-LANCE	COMMON	833551104	2,584	97,502	SH		SOLE		97,502	0	0
SODASTREAM INTL	USD SHS	M9068E105	2,949	100,010	SH		SOLE		100,010	0	0
SOLARCITY CORP	COMMON	83416T100	2,980	50,000	SH		SOLE		50,000	0	0
SONIC AUTOMOTIVE	CLASS A	83545G102	1,580	64,456	SH		SOLE		64,456	0	0
SONIC CORP	COMMON	835451105	2,153	96,305	SH		SOLE		96,305	0	0
SOUTH JERSEY INDS	COMMON	838518108	3,321	62,239	SH		SOLE		62,239	0	0
SOUTHERN CO	COMMON	842587107	14,410	330,120	SH		SOLE		330,120	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	8,527	252,514	SH		SOLE		252,514	0	0
SOUTHWEST GAS CORP	COMMON	844895102	4,237	87,207	SH		SOLE		87,207	0	0
SOUTHWESTERN ENERGY	COMMON	845467109	4,547	130,094	SH		SOLE		130,094	0	0
SOVRAN SELF STORAGE	COMMON	84610H108	4,644	62,447	SH		SOLE		62,447	0	0
SPARTANNASH CO	COMMON	847215100	1,385	71,220	SH		SOLE		71,220	0	0
SPDR S&P 500 ETF TR	UNITS S	78462F103	67,529	342,750	SH		SOLE		342,750	0	0
SPECTRA ENERGY CORP	COMMON	847560109	9,704	247,166	SH		SOLE		247,166	0	0
SPECTRUM PHRAMA	COMMON	84763A108	883	108,476	SH		SOLE		108,476	0	0
SPOK HLDGS INC	COMMON	84863T106	532	40,878	SH		SOLE		40,878	0	0
ST JUDE MEDICAL INC	COMMON	790849103	6,295	104,695	SH		SOLE		104,695	0	0
STAGE STORES INC	COMMON	85254C305	1,024	59,847	SH		SOLE		59,847	0	0
STAMPS COM INC	COMMON	852857200	882	27,766	SH		SOLE		27,766	0	0
STANDARD MOTOR PRODS	COMMON	853666105	1,339	38,904	SH		SOLE		38,904	0	0
STANDARD PAC CORP	COMMON	85375C101	2,129	284,306	SH		SOLE		284,306	0	0
STANDEX INTL CORP	COMMON	854231107	1,787	24,099	SH		SOLE		24,099	0	0
STANLEY BLACK&DECKR	COMMON	854502101	5,104	57,482	SH		SOLE		57,482	0	0
STANTEC INC	COMMON	85472N109	27,359	417,240	SH		SOLE		417,240	0	0
STAPLES INC	COMMON	855030102	2,883	238,284	SH		SOLE		238,284	0	0
STARBUCKS CORP	COMMON	855244109	20,895	276,898	SH		SOLE		276,898	0	0
STARWOOD HTLS&RESORT	COMMON	85590A401	5,844	70,230	SH		SOLE		70,230	0	0
STATE STREET CORP	COMMON	857477103	421,905	5,731,629	SH		SOLE		5,731,629	0	0
STEIN MART INC	COMMON	858375108	614	53,172	SH		SOLE		53,172	0	0
STEPAN CO	COMMON	858586100	1,591	35,855	SH		SOLE		35,855	0	0
STERICYCLE INC	COMMON	858912108	3,636	31,194	SH		SOLE		31,194	0	0
STERLING BANCORP	COMMON	85917A100	2,007	156,909	SH		SOLE		156,909	0	0
STEVEN MADDEN LTD	COMMON	556269108	3,473	107,772	SH		SOLE		107,772	0	0
STEWART INFO SVCS CO	COMMON	860372101	1,139	38,799	SH		SOLE		38,799	0	0
STIFEL FINL CORP	COMMON	860630102	5,782	123,307	SH		SOLE		123,307	0	0
STILLWATER MNG CO	COMMON	86074Q102	3,398	226,061	SH		SOLE		226,061	0	0
STONE ENERGY CORP	COMMON	861642106	3,304	105,347	SH		SOLE		105,347	0	0
STRAYER ED INC	COMMON	863236105	1,222	20,410	SH		SOLE		20,410	0	0
STRYKER CORP	COMMON	863667101	8,904	110,262	SH		SOLE		110,262	0	0
STURM RUGER & CO INC	COMMON	864159108	1,781	36,580	SH		SOLE		36,580	0	0
SUN LIFE FNCL INC	COMMON	866796105	77,076	2,121,592	SH		SOLE		2,121,592	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	2,920	130,088	SH		SOLE		130,088	0	0
SUNCOR ENERGY INC	COMMON	867224107	184,327	5,082,510	SH		SOLE		5,082,510	0	0
SUNTRUST BANKS INC	COMMON	867914103	7,465	196,287	SH		SOLE		196,287	0	0
SUPER MICRO COMPUTER	COMMON	86800U104	1,895	64,403	SH		SOLE		64,403	0	0
SUPERIOR INDS INTL	COMMON	868168105	764	43,559	SH		SOLE		43,559	0	0
SURMODICS INC	COMMON	868873100	467	25,706	SH		SOLE		25,706	0	0
SUSQUEHANNA BKSHS PA	COMMON	869099101	3,522	352,157	SH		SOLE		352,157	0	0
SWIFT ENERGY CO	COMMON	870738101	794	82,742	SH		SOLE		82,742	0	0
SWS GROUP INC	COMMON	78503N107	296	43,027	SH		SOLE		43,027	0	0
SYKES ENTERPRISES IN	COMMON	871237103	1,473	73,733	SH		SOLE		73,733	0	0
SYMANTEC CORP	COMMON	871503108	5,991	254,811	SH		SOLE		254,811	0	0
SYMMETRY MED INC	COMMON	871546206	714	70,779	SH		SOLE		70,779	0	0
SYNAPTICS INC	COMMON	87157D109	5,051	69,003	SH		SOLE		69,003	0	0
SYNCHRONOSS TECH	COMMON	87157B103	3,053	66,692	SH		SOLE		66,692	0	0
SYNERGY RES CORP	COM	87164P103	1,544	126,700	SH		SOLE		126,700	0	0
SYNNEX CORP	COMMON	87162W100	3,370	52,137	SH		SOLE		52,137	0	0
SYSCO CORP	COMMON	871829107	8,207	216,266	SH		SOLE		216,266	0	0
TAHOE RESOURCES	COMMON	873868103	15,282	749,400	SH		SOLE		749,400	0	0
TAKE-TWO INTERACTIVE	COMMON	874054109	3,611	156,540	SH		SOLE		156,540	0	0
TALISMAN ENERGY INC	COMMON	87425E103	66,571	7,681,258	SH		SOLE		7,681,258	0	0
TANGER FACTORY OUTLT	COMMON	875465106	5,885	179,858	SH		SOLE		179,858	0	0
TANGOE INC	COMMON	87582Y108	927	68,421	SH		SOLE		68,421	0	0
TARGET CORPORATION	COMMON	87612E106	14,631	233,431	SH		SOLE		233,431	0	0
TASER INTL INC	COMMON	87651B104	1,520	98,475	SH		SOLE		98,475	0	0
TE CONNECTIVITY	COMMON	H84989104	8,327	150,598	SH		SOLE		150,598	0	0
TECK RESOURCES LTD	CLASS B	878742204	30,723	1,618,764	SH		SOLE		1,618,764	0	0
TECO ENERGY INC	COMMON	872375100	1,494	85,976	SH		SOLE		85,976	0	0
TELEDYNE TECH INC	COMMON	879360105	6,617	70,386	SH		SOLE		70,386	0	0
TELETECH HLDGS INC	COMMON	879939106	816	33,180	SH		SOLE		33,180	0	0
TELUS CORP	COMMON	87971M103	72,868	2,129,554	SH		SOLE		2,129,554	0	0
TENET HEALTHCARE	COMMON	88033G407	2,134	35,933	SH		SOLE		35,933	0	0
TENNANT CO	COMMON	880345103	2,313	34,471	SH		SOLE		34,471	0	0
TERADATA CORP	COMMON	88076W103	2,395	57,141	SH		SOLE		57,141	0	0
TESCO CORP	COMMON	88157K101	1,358	68,417	SH		SOLE		68,417	0	0
TESLA MORTORS 1.25 MAR 01 21	BOND	88160RAC5	4,750	5,000,000	PRN		SOLE		5,000,000	0	0
TESLA MOTORS 0.25 MAR 01 19	BOND	88160RAB7	1,900	2,000,000	PRN		SOLE		2,000,000	0	0
TESORO CORPORATION	COMMON	881609101	2,906	47,656	SH		SOLE		47,656	0	0
TESSERA TECHNOLOGIES	COMMON	88164L100	2,330	87,645	SH		SOLE		87,645	0	0
TETRA TECH INC	COMMON	88162G103	3,012	120,577	SH		SOLE		120,577	0	0
TETRA TECHNOLOGIES	COMMON	88162F105	1,612	148,995	SH		SOLE		148,995	0	0
TEVA PHARMACEUTICAL	ADR (1	881624209	31,630	588,460	SH		SOLE		588,460	0	0
TEXAS CAPITAL BANC	COMMON	88224Q107	4,663	80,846	SH		SOLE		80,846	0	0
TEXAS INSTRUMENTS	COMMON	882508104	18,762	393,408	SH		SOLE		393,408	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	3,268	117,391	SH		SOLE		117,391	0	0
TEXTRON INC	COMMON	883203101	3,702	102,866	SH		SOLE		102,866	0	0
THE HERSHEY COMPANY	COMMON	427866108	5,249	55,001	SH		SOLE		55,001	0	0
THE PRICELINE GRP	COMMON	741503403	22,420	19,351	SH		SOLE		19,351	0	0
THE WESTERN UNION	COMMON	959802109	3,131	195,219	SH		SOLE		195,219	0	0
THERMO FISHER SCI	COMMON	883556102	17,891	147,009	SH		SOLE		147,009	0	0
THOMSON REUTERS CORP	COMMON	884903105	43,762	1,198,681	SH		SOLE		1,198,681	0	0
TIFFANY & CO	COMMON	886547108	3,995	41,477	SH		SOLE		41,477	0	0
TIM HORTONS INC	COMMON	88706M103	75,754	960,617	SH		SOLE		960,617	0	0
TIME WARNER CABLE	COMMON	88732J207	14,728	102,643	SH		SOLE		102,643	0	0
TIME WARNER INC	COMMON	887317303	23,698	315,096	SH		SOLE		315,096	0	0
TITAN INTL INC	COMMON	88830M102	1,195	101,076	SH		SOLE		101,076	0	0
TJX COMPANIES INC	COMMON	872540109	15,108	255,338	SH		SOLE		255,338	0	0
TOMPKINS FINANCIAL	COMMON	890110109	989	22,443	SH		SOLE		22,443	0	0
TORCHMARK CORP	COMMON	891027104	2,542	48,544	SH		SOLE		48,544	0	0
TORO CO	COMMON	891092108	6,186	104,441	SH		SOLE		104,441	0	0
TORONTO DOMINION BK	COMMON	891160509	64,600	1,306,192	SH		SOLE		1,306,192	0	0
TOTAL SYS SVCS INC	COMMON	891906109	1,895	61,196	SH		SOLE		61,196	0	0
TRACTOR SUPPLY CO	COMMON	892356106	3,141	51,071	SH		SOLE		51,071	0	0
TRANSALTA CORP	COMMON	89346D107	9,901	941,665	SH		SOLE		941,665	0	0
TRANSCANADA CORP	COMMON	89353D107	126,741	2,455,608	SH		SOLE		2,455,608	0	0
TRANSGLOBE ENERGY	COMMON	893662106	4,077	669,020	SH		SOLE		669,020	0	0
TRANSOCEAN LTD	COMMON	H8817H100	4,007	125,348	SH		SOLE		125,348	0	0
TRAVELERS CO(THE)	COMMON	89417E109	11,739	124,964	SH		SOLE		124,964	0	0
TREDEGAR CORP	COMMON	894650100	875	47,506	SH		SOLE		47,506	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	6,355	78,945	SH		SOLE		78,945	0	0
TRIPADVISOR INC	COMMON	896945201	3,751	41,027	SH		SOLE		41,027	0	0
TRIQUINT SEMICONDTR	COMMON	89674K103	6,256	328,042	SH		SOLE		328,042	0	0
TRUEBLUE INC	COMMON	89785X101	1,964	77,759	SH		SOLE		77,759	0	0
TRUSTCO BK CORP N Y	COMMON	898349105	1,150	178,578	SH		SOLE		178,578	0	0
TTM TECHNOLOGIES IN	COMMON	87305R109	682	100,140	SH		SOLE		100,140	0	0
TUESDAY MORNING COR	COMMON	899035505	1,589	81,905	SH		SOLE		81,905	0	0
TURQUOISE HILL RES	COMMON	900435108	33,106	8,788,082	SH		SOLE		8,788,082	0	0
TWENTY-FIRST CENTURY	CLASS A	90130A101	23,803	694,157	SH		SOLE		694,157	0	0
TYCO INTL LTD	COMMON	H89128104	7,287	163,487	SH		SOLE		163,487	0	0
TYLER TECHN INC	COMMON	902252105	5,455	61,704	SH		SOLE		61,704	0	0
TYSON FOODS INC	CLASS A	902494103	4,265	108,335	SH		SOLE		108,335	0	0
U S SILICA HLDGS I	COMMON	90346E103	6,312	100,973	SH		SOLE		100,973	0	0
UIL HOLDING CO	COMMON	902748102	3,756	106,111	SH		SOLE		106,111	0	0
ULTRATECH INC	COMMON	904034105	1,202	52,849	SH		SOLE		52,849	0	0
UMB FINL CORP	COMMON	902788108	3,862	70,803	SH		SOLE		70,803	0	0
UNDER ARMOUR	CLASS A	904311107	4,239	61,350	SH		SOLE		61,350	0	0
UNIFIRST CORP MASS	COMMON	904708104	2,829	29,288	SH		SOLE		29,288	0	0
UNION PAC CORP	COMMON	907818108	35,865	330,793	SH		SOLE		330,793	0	0
UNITED COMMNTY BANKS	COMMON	90984P303	1,394	84,682	SH		SOLE		84,682	0	0
UNITED FIRE GROUP	COMMON	910340108	1,104	39,762	SH		SOLE		39,762	0	0
UNITED RENTAL INC	COMMON	911363109	3,922	35,300	SH		SOLE		35,300	0	0
UNITED STATIONERS	COMMON	913004107	2,745	73,052	SH		SOLE		73,052	0	0
UNITED TECHNOLOGIES	COMMON	913017109	33,111	313,552	SH		SOLE		313,552	0	0
UNITEDHEALTH GRP INC	COMMON	91324P102	30,883	358,065	SH		SOLE		358,065	0	0
UNIVERSAL ELECTRS	COMMON	913483103	1,455	29,464	SH		SOLE		29,464	0	0
UNIVERSAL FST PRODS	COMMON	913543104	1,617	37,862	SH		SOLE		37,862	0	0
UNIVERSAL HEALTH SVC	CLASS B	913903100	3,511	33,600	SH		SOLE		33,600	0	0
UNIVERSAL HLTH RLTY	SH BEN	91359E105	1,018	24,435	SH		SOLE		24,435	0	0
UNIVERSAL INS HLDGS	COMMON	91359V107	709	54,824	SH		SOLE		54,824	0	0
UNIVERSAL TECHNICAL	COMMON	913915104	376	40,167	SH		SOLE		40,167	0	0
UNTD BKSH INC WEST V	COMMON	909907107	3,693	119,399	SH		SOLE		119,399	0	0
UNUM GROUP	COMMON	91529Y106	3,228	93,890	SH		SOLE		93,890	0	0
URBAN OUTFITTERS	COMMON	917047102	1,379	37,568	SH		SOLE		37,568	0	0
URSTADT BIDDLE PPTYS	CLASS A	917286205	981	48,318	SH		SOLE		48,318	0	0
US BANCORP DEL	COMMON	902973304	27,782	664,154	SH		SOLE		664,154	0	0
UTD PARCEL SERV	CLASS B	911312106	25,483	259,259	SH		SOLE		259,259	0	0
UTI WORLDWIDE INC	ORDINAR	G87210103	1,839	173,022	SH		SOLE		173,022	0	0
V F CORP	COMMON	918204108	8,373	126,800	SH		SOLE		126,800	0	0
VALEANT PHARMACEUTIC	COMMON	91911K102	242,792	1,849,538	SH		SOLE		1,849,538	0	0
VALERO ENERGY CORP	COMMON	91913Y100	9,003	194,569	SH		SOLE		194,569	0	0
VARIAN MED SYS INC	COMMON	92220P105	3,069	38,309	SH		SOLE		38,309	0	0
VASCO DATA SEC INT	COMMON	92230Y104	1,040	55,366	SH		SOLE		55,366	0	0
VEECO INSTRS INC	COMMON	922417100	2,640	75,535	SH		SOLE		75,535	0	0
VENTAS INC	COMMON	92276F100	6,718	108,441	SH		SOLE		108,441	0	0
VERISIGN INC	COMMON	92343E102	2,286	41,481	SH		SOLE		41,481	0	0
VERITIV CORPORATION	COMMON	923454102	771	15,400	SH		SOLE		15,400	0	0
VERIZON COMMUNICATNS	COMMON	92343V104	105,411	2,106,680	SH		SOLE		2,106,680	0	0
VERMILION ENERGY INC	COMMON	923725105	58,153	953,190	SH		SOLE		953,190	0	0
VERTEX PHARMACEUTICL	COMMON	92532F100	9,858	87,778	SH		SOLE		87,778	0	0
VIACOM INC	CLASS B	92553P201	10,795	140,310	SH		SOLE		140,310	0	0
VIAD CORP	COMMON	92552R406	777	37,628	SH		SOLE		37,628	0	0
VIASAT INC	COMMON	92552V100	4,437	80,500	SH		SOLE		80,500	0	0
VICOR CORP	COMMON	925815102	292	31,069	SH		SOLE		31,069	0	0
VIEWPOINT FINL GROUP	COMMON	92672A101	1,620	67,659	SH		SOLE		67,659	0	0
VIRTUS INVT PARTNERS	COMMON	92828Q109	2,300	13,240	SH		SOLE		13,240	0	0
VIRTUSA CORP	COMMON	92827P102	1,771	49,792	SH		SOLE		49,792	0	0
VISA INC	CLASS A	92826C839	38,711	181,425	SH		SOLE		181,425	0	0
VITAMIN SHOPPE INC	COMMON	92849E101	2,577	58,050	SH		SOLE		58,050	0	0
VORNADO RLTY TR	SH BEN	929042109	6,420	64,228	SH		SOLE		64,228	0	0
VOXX INTL CORP	CLASS A	91829F104	350	37,646	SH		SOLE		37,646	0	0
VULCAN MATERIALS CO	COMMON	929160109	2,904	48,211	SH		SOLE		48,211	0	0
WAGEWORKS INC	COMMON	930427109	2,795	61,396	SH		SOLE		61,396	0	0
WAL MART STORES INC	COMMON	931142103	44,501	581,945	SH		SOLE		581,945	0	0
WALGREEN CO	COMMON	931422109	19,224	324,342	SH		SOLE		324,342	0	0
WALT DISNEY CO	COMMON	254687106	51,818	582,032	SH		SOLE		582,032	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	7,575	159,370	SH		SOLE		159,370	0	0
WATERS CORP	COMMON	941848103	3,092	31,199	SH		SOLE		31,199	0	0
WATTS WATER TECH	CLASS A	942749102	3,107	53,339	SH		SOLE		53,339	0	0
WAUSAU PAPER CO	COMMON	943315101	744	93,871	SH		SOLE		93,871	0	0
WD-40 CO	COMMON	929236107	1,788	26,304	SH		SOLE		26,304	0	0
WELLPOINT INC	COMMON	94973V107	12,096	101,124	SH		SOLE		101,124	0	0
WELLS FARGO & CO	COMMON	949746101	90,816	1,750,846	SH		SOLE		1,750,846	0	0
WEST PHARMACEUT SVS	COMMON	955306105	5,932	132,538	SH		SOLE		132,538	0	0
WESTAMERICA BANCORP	COMMON	957090103	2,275	48,900	SH		SOLE		48,900	0	0
WESTERN DIGITAL CORP	COMMON	958102105	7,886	81,029	SH		SOLE		81,029	0	0
WESTPORT INNOVATIONS	COMMON	960908309	4,974	472,640	SH		SOLE		472,640	0	0
WEYERHAEUSER CO	COMMON	962166104	6,181	194,013	SH		SOLE		194,013	0	0
WHIRLPOOL CORP	COMMON	963320106	4,176	28,674	SH		SOLE		28,674	0	0
WHOLE FOODS MARKET	COMMON	966837106	5,073	133,117	SH		SOLE		133,117	0	0
WILLIAMS COS INC	COMMON	969457100	13,718	247,842	SH		SOLE		247,842	0	0
WILSHIRE BANCORP INC	COMMON	97186T108	1,220	132,158	SH		SOLE		132,158	0	0
WINDSTREAM HLDGS	COMMON	97382A101	2,394	222,097	SH		SOLE		222,097	0	0
WINNEBAGO INDS INC	COMMON	974637100	1,105	50,763	SH		SOLE		50,763	0	0
WINTRUST FINL CORP	COMMON	97650W108	3,904	87,406	SH		SOLE		87,406	0	0
WISCONSIN ENERGY	COMMON	976657106	3,571	83,056	SH		SOLE		83,056	0	0
WOLVERINE WORLD WIDE	COMMON	978097103	4,771	190,383	SH		SOLE		190,383	0	0
WORLD ACCEP CORP	COMMON	981419104	1,155	17,110	SH		SOLE		17,110	0	0
WYNDHAM WORLDWIDE CO	COMMON	98310W108	3,745	46,092	SH		SOLE		46,092	0	0
WYNN RESORTS LTD	COMMON	983134107	5,590	29,882	SH		SOLE		29,882	0	0
XCEL ENERGY INC	COMMON	98389B100	5,663	186,268	SH		SOLE		186,268	0	0
XEROX CORP	COMMON	984121103	5,285	399,456	SH		SOLE		399,456	0	0
XILINX INC	COMMON	983919101	4,194	99,031	SH		SOLE		99,031	0	0
XL GROUP PLC	ORDINAR	G98290102	3,246	97,851	SH		SOLE		97,851	0	0
XO GROUP INC	COMMON	983772104	524	46,741	SH		SOLE		46,741	0	0
XPO LOGISTICS INC	COMMON	983793100	193,193	5,351,467	SH		SOLE		5,351,467	0	0
XYLEM INC	COMMON	98419M100	2,405	67,763	SH		SOLE		67,763	0	0
YAHOO INC	COMMON	984332106	54,641	1,340,888	SH		SOLE		1,340,888	0	0
YAMANA GOLD INC	COMMON	98462Y100	18,370	3,054,991	SH		SOLE		3,054,991	0	0
YUM BRANDS INC	COMMON	988498101	11,664	162,050	SH		SOLE		162,050	0	0
ZEP INC	COMMON	98944B108	608	43,384	SH		SOLE		43,384	0	0
ZIMMER HOLDINGS	COMMON	98956P102	6,256	62,219	SH		SOLE		62,219	0	0
ZIONS BANCORPORATION	COMMON	989701107	2,167	74,575	SH		SOLE		74,575	0	0
ZOETIS INC	COMMON	98978V103	6,821	184,596	SH		SOLE		184,596	0	0
ZUMIEZ INC	COMMON	989817101	1,141	40,616	SH		SOLE		40,616	0	0
ACTAVIS-PLC	COMMON	G0083B108	96,512	400,000	SH	Call	SOLE		400,000	0	0
ADOBE-SYSTEMS-INC	COMMON	00724F101	6,919	100,000	SH	Call	SOLE		100,000	0	0
ALIBABA-GROUP-HOLDING	COMMON	01609W102	26,655	300,000	SH	Put	SOLE		300,000	0	0
ALLERGAN-INC	COMMON	018490102	44,548	250,000	SH	Put	SOLE		250,000	0	0
APPLE INC	COMMON	037833100	186,388	1,850,000	SH	Call	SOLE		1,850,000	0	0
APPLE INC	COMMON	037833100	15,113	150,000	SH	Put	SOLE		150,000	0	0
BANK-OF-AMERICA-CORP	COMMON	060505104	8,525	500,000	SH	Put	SOLE		500,000	0	0
CF-INDUSTRIES-HOLDINGS	COMMON	125269100	5,584	20,000	SH	Call	SOLE		20,000	0	0
COVIDIEN-PLC	COMMON	G2554F113	8,651	100,000	SH	Put	SOLE		100,000	0	0
FINANCIAL-SELECT-SECTOR-SPDR-FUND	COMMON	81369Y605	46,340	2,000,000	SH	Put	SOLE		2,000,000	0	0
GOOGLE INC	COMMON	38259P508	29,144	25,000	SH	Call	SOLE		25,000	0	0
GOOGLE INC/#1	COMMON	38259P706	72,170	125,000	SH	Call	SOLE		125,000	0	0
JAZZ-PHARMACEUTICALS	COMMON	G50871105	8,028	50,000	SH	Call	SOLE		50,000	0	0
MARATHON-OIL-CORP	COMMON	565849106	191,709	5,100,000	SH	Call	SOLE		5,100,000	0	0
METHANEX-CORP	COMMON	59151K108	6,690	100,000	SH	Put	SOLE		100,000	0	0
MICROSOFT CORP	COMMON	594918104	23,180	500,000	SH	Call	SOLE		500,000	0	0
NOKIA OYJ	COMMON	654902204	1,692	200,000	SH	Call	SOLE		200,000	0	0
NUANCE-COMMUNICATIONS-INC	COMMON	67020Y100	11,996	778,200	SH	Call	SOLE		778,200	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	115,380	1,200,000	SH	Call	SOLE		1,200,000	0	0
PANDORA MEDIA INC	COMMON	698354107	14,496	600,000	SH	Call	SOLE		600,000	0	0
PANDORA MEDIA INC	COMMON	698354107	9,664	400,000	SH	Put	SOLE		400,000	0	0
POWERSHARES QQQ	COMMON	73935A104	113,609	1,150,000	SH	Put	SOLE		1,150,000	0	0
SODASTREAM-INTERNATIONAL-LTD	COMMON	M9068E105	20,643	700,000	SH	Call	SOLE		700,000	0	0
TALISMAN-ENERGY-INC	COMMON	87425E103	8,671	1,000,000	SH	Call	SOLE		1,000,000	0	0
TIM-HORTONS	COMMON	88706M103	39,405	500,000	SH	Put	SOLE		500,000	0	0
VALEANT PHARMACEUTICALS INTL	COMMON	91911K102	65,600	500,000	SH	Call	SOLE		500,000	0	0
YAHOO! INC	COMMON	984332106	52,975	1,300,000	SH	Call	SOLE		1,300,000	0	0
YAHOO! INC	COMMON	984332106	20,375	500,000	SH	Put	SOLE		500,000	0	0