The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COMMON | 88579Y101 | 31,270 | 230,501 | SH | SOLE | 230,501 | 0 | 0 | ||
8X8 INC | COMMON | 282914100 | 1,783 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 1,572 | 56,388 | SH | SOLE | 56,388 | 0 | 0 | ||
AAR CORP | COMMON | 000361105 | 2,073 | 79,878 | SH | SOLE | 79,878 | 0 | 0 | ||
ABAXIS INC | COMMON | 002567105 | 1,641 | 42,198 | SH | SOLE | 42,198 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 21,753 | 564,868 | SH | SOLE | 564,868 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 29,893 | 581,568 | SH | SOLE | 581,568 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 1,862 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ABM INDS INC | COMMON | 000957100 | 3,015 | 104,894 | SH | SOLE | 104,894 | 0 | 0 | ||
ACADIA REALTY TRUST | COMMON | 004239109 | 2,974 | 112,733 | SH | SOLE | 112,733 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 18,589 | 233,176 | SH | SOLE | 233,176 | 0 | 0 | ||
ACE LIMITED | COMMON | H0023R105 | 12,211 | 123,270 | SH | SOLE | 123,270 | 0 | 0 | ||
ACORDA THERAPEUTICS | COMMON | 00484M106 | 3,158 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
ACTAVIS PLC | SHARES | G0083B108 | 13,134 | 63,805 | SH | SOLE | 63,805 | 0 | 0 | ||
ACTUANT CORPORATION | CLASS A | 00508X203 | 5,017 | 146,905 | SH | SOLE | 146,905 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON | 00724F101 | 11,179 | 170,052 | SH | SOLE | 170,052 | 0 | 0 | ||
ADT CORP | COMMON | 00101J106 | 2,010 | 67,112 | SH | SOLE | 67,112 | 0 | 0 | ||
ADVANCED ENERGY IND | COMMON | 007973100 | 1,866 | 76,162 | SH | SOLE | 76,162 | 0 | 0 | ||
ADVANTAGE OIL & GAS | COMMON | 00765F101 | 7,646 | 1,545,690 | SH | SOLE | 1,545,690 | 0 | 0 | ||
AEGION CORP | COMMON | 00770F104 | 1,940 | 76,647 | SH | SOLE | 76,647 | 0 | 0 | ||
AEROPOSTALE INC | COMMON | 007865108 | 795 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 1,603 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
AES CORP | COMMON | 00130H105 | 3,444 | 241,197 | SH | SOLE | 241,197 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 9,954 | 132,774 | SH | SOLE | 132,774 | 0 | 0 | ||
AFFYMETRIX INC | COMMON | 00826T108 | 1,043 | 146,240 | SH | SOLE | 146,240 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 10,522 | 166,907 | SH | SOLE | 166,907 | 0 | 0 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 6,824 | 122,032 | SH | SOLE | 122,032 | 0 | 0 | ||
AGILYSYS INC | COMMON | 00847J105 | 383 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
AGL RESOURCES INC | COMMON | 001204106 | 2,130 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
AGNICO EAGLE MINES | COMMON | 008474108 | 21,252 | 700,840 | SH | SOLE | 700,840 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 918 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
AGRIUM INC | COMMON | 008916108 | 56,439 | 578,242 | SH | SOLE | 578,242 | 0 | 0 | ||
AIR METHODS CORP | COMMON | 009128307 | 3,797 | 71,064 | SH | SOLE | 71,064 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 9,226 | 77,507 | SH | SOLE | 77,507 | 0 | 0 | ||
AIRGAS INC | COMMON | 009363102 | 2,601 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
AK STL HLDG CORP | COMMON | 001547108 | 1,991 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
AKAMAI TECH INC | COMMON | 00971T101 | 3,803 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | ||
AKORN INC | COMMON | 009728106 | 3,164 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
ALAMOS GOLD IN | COMMON | 011527108 | 10,611 | 1,172,330 | SH | SOLE | 1,172,330 | 0 | 0 | ||
ALBANY INTL CORP | CLASS A | 012348108 | 2,022 | 56,904 | SH | SOLE | 56,904 | 0 | 0 | ||
ALCOA INC | COMMON | 013817101 | 5,078 | 394,543 | SH | SOLE | 394,543 | 0 | 0 | ||
ALEXION PHARM INC | COMMON | 015351109 | 11,014 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
ALLEGHENY TECH INC | COMMON | 01741R102 | 1,489 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 3,317 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
ALLEGION PLC | ORDINAR | G0176J109 | 1,713 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
ALLERGAN INC | COMMON | 018490102 | 13,563 | 109,287 | SH | SOLE | 109,287 | 0 | 0 | ||
ALLETE | COMMON | 018522300 | 4,026 | 76,795 | SH | SOLE | 76,795 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COMMON | 018581108 | 5,313 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ALLIANCE ONE INTL | COMMON | 018772103 | 483 | 165,449 | SH | SOLE | 165,449 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 9,263 | 163,716 | SH | SOLE | 163,716 | 0 | 0 | ||
ALMOST FAMILY INC | COMMON | 020409108 | 392 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
ALTERA CORP | COMMON | 021441100 | 4,215 | 116,297 | SH | SOLE | 116,297 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 27,308 | 729,573 | SH | SOLE | 729,573 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 45,837 | 136,210 | SH | SOLE | 136,210 | 0 | 0 | ||
AMCOL INTL CORP | COMMON | 02341W103 | 2,313 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | ||
AMEDISYS INC | COMMON | 023436108 | 975 | 65,503 | SH | SOLE | 65,503 | 0 | 0 | ||
AMEREN CORPORATION | COMMON | 023608102 | 3,658 | 88,795 | SH | SOLE | 88,795 | 0 | 0 | ||
AMERICAN ASSETS TR | COMMON | 024013104 | 2,338 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 30,119 | 334,545 | SH | SOLE | 334,545 | 0 | 0 | ||
AMERICAN PUBLIC EDU | COMMON | 02913V103 | 1,247 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
AMERICAN STS WTR CO | COMMON | 029899101 | 2,525 | 78,198 | SH | SOLE | 78,198 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 11,841 | 144,629 | SH | SOLE | 144,629 | 0 | 0 | ||
AMERICAN VANGUARD CO | COMMON | 030371108 | 1,095 | 50,571 | SH | SOLE | 50,571 | 0 | 0 | ||
AMERICAN WOODMARK | COMMON | 030506109 | 821 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 7,695 | 69,907 | SH | SOLE | 69,907 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 1,647 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 5,504 | 83,916 | SH | SOLE | 83,916 | 0 | 0 | ||
AMERN ELEC PWR INC | COMMON | 025537101 | 9,047 | 178,575 | SH | SOLE | 178,575 | 0 | 0 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 376,049 | 7,519,480 | SH | SOLE | 7,519,480 | 0 | 0 | ||
AMERN SCIENCE & ENGR | COMMON | 029429107 | 1,065 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 4,621 | 89,754 | SH | SOLE | 89,754 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 34,097 | 276,447 | SH | SOLE | 276,447 | 0 | 0 | ||
AMN HEALTHCARE SERVI | COMMON | 001744101 | 1,286 | 93,612 | SH | SOLE | 93,612 | 0 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 5,306 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
AMSURG CORP | COMMON | 03232P405 | 3,089 | 65,612 | SH | SOLE | 65,612 | 0 | 0 | ||
ANADARKO PETE | COMMON | 032511107 | 15,635 | 184,465 | SH | SOLE | 184,465 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 6,079 | 114,390 | SH | SOLE | 114,390 | 0 | 0 | ||
ANALOGIC CORP | COMMON | 032657207 | 2,059 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
ANDERSONS INC | COMMON | 034164103 | 3,169 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | ||
ANIKA THERAPEUTICS | COMMON | 035255108 | 937 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ANIXTER INTL INC | COMMON | 035290105 | 5,469 | 53,873 | SH | SOLE | 53,873 | 0 | 0 | ||
ANNIES INC | COMMON | 03600T104 | 1,379 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 9,290 | 110,222 | SH | SOLE | 110,222 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 11,990 | 144,548 | SH | SOLE | 144,548 | 0 | 0 | ||
APARTMENT INVT&MGMT | CLASS A | 03748R101 | 1,617 | 53,516 | SH | SOLE | 53,516 | 0 | 0 | ||
APOGEE ENTERPRISES | COMMON | 037598109 | 1,932 | 58,146 | SH | SOLE | 58,146 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 176,169 | 328,221 | SH | SOLE | 328,221 | 0 | 0 | ||
APPLIED INDL TECH | COMMON | 03820C105 | 4,084 | 84,660 | SH | SOLE | 84,660 | 0 | 0 | ||
APPLIED MATERIALS | COMMON | 038222105 | 9,053 | 443,347 | SH | SOLE | 443,347 | 0 | 0 | ||
APPROACH RESOURCES | COMMON | 03834A103 | 1,495 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ARCH COAL INC | COMMON | 039380100 | 2,065 | 428,400 | SH | SOLE | 428,400 | 0 | 0 | ||
ARCHER DANIELS MIDLD | COMMON | 039483102 | 10,456 | 240,984 | SH | SOLE | 240,984 | 0 | 0 | ||
ARCTIC CAT INC | COMMON | 039670104 | 1,272 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
ARKANSAS BEST CORP | COMMON | 040790107 | 1,815 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
ARQULE INC | COMMON | 04269E107 | 226 | 110,386 | SH | SOLE | 110,386 | 0 | 0 | ||
ARRIS GROUP INC | COMMON | 04270V106 | 6,721 | 238,511 | SH | SOLE | 238,511 | 0 | 0 | ||
ASSOC ESTATES RLTY | COMMON | 045604105 | 1,968 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 1,707 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
ASTEC INDS INC | COMMON | 046224101 | 1,660 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 66,852 | 1,906,244 | SH | SOLE | 1,906,244 | 0 | 0 | ||
ATLANTIC TELE NTWK | COMMON | 049079205 | 1,321 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
ATLAS AIR WORLDWIDE | COMMON | 049164205 | 1,781 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ATMI INC | COMMON | 00207R101 | 2,270 | 66,744 | SH | SOLE | 66,744 | 0 | 0 | ||
AURICO GOLD INC | COMMON | 05155C105 | 9,941 | 2,276,341 | SH | SOLE | 2,276,341 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 4,090 | 83,169 | SH | SOLE | 83,169 | 0 | 0 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 13,630 | 176,415 | SH | SOLE | 176,415 | 0 | 0 | ||
AUTONATION INC | COMMON | 05329W102 | 1,231 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
AUTOZONE INC | COMMON | 053332102 | 6,605 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 5,843 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 1,782 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
AVISTA CORPORATION | COMMON | 05379B107 | 3,715 | 121,209 | SH | SOLE | 121,209 | 0 | 0 | ||
AVON PRODUCTS INC | COMMON | 054303102 | 2,326 | 158,879 | SH | SOLE | 158,879 | 0 | 0 | ||
AZZ INCORPORATED | COMMON | 002474104 | 2,305 | 51,584 | SH | SOLE | 51,584 | 0 | 0 | ||
B & G FOODS INC | COMMON | 05508R106 | 3,259 | 108,227 | SH | SOLE | 108,227 | 0 | 0 | ||
B2GOLD CORP | COMMON | 11777Q209 | 15,824 | 5,821,764 | SH | SOLE | 5,821,764 | 0 | 0 | ||
BADGER METER INC | COMMON | 056525108 | 1,599 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | ||
BAKER HUGHES INC | COMMON | 057224107 | 10,406 | 160,036 | SH | SOLE | 160,036 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 3,189 | 61,180 | SH | SOLE | 61,180 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 2,820 | 51,446 | SH | SOLE | 51,446 | 0 | 0 | ||
BANK MUTUAL CORP | COMMON | 063750103 | 554 | 87,381 | SH | SOLE | 87,381 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 66,547 | 3,868,988 | SH | SOLE | 3,868,988 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 56,394 | 841,596 | SH | SOLE | 841,596 | 0 | 0 | ||
BANK OF NEW YORK MEL | COMMON | 064058100 | 14,666 | 415,576 | SH | SOLE | 415,576 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 92,009 | 1,586,051 | SH | SOLE | 1,586,051 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON | 063904106 | 4,460 | 65,530 | SH | SOLE | 65,530 | 0 | 0 | ||
BANNER CORPORATION | COMMON | 06652V208 | 1,624 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
BARD C R INC | COMMON | 067383109 | 4,209 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
BARNES & NOBLE INC | COMMON | 067774109 | 1,565 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
BARNES GROUP INC | COMMON | 067806109 | 3,666 | 95,304 | SH | SOLE | 95,304 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 83,556 | 4,686,250 | SH | SOLE | 4,686,250 | 0 | 0 | ||
BASIC ENERGY SVCS | COMMON | 06985P100 | 1,483 | 54,088 | SH | SOLE | 54,088 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 14,631 | 198,841 | SH | SOLE | 198,841 | 0 | 0 | ||
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 47,659 | 1,155,621 | SH | SOLE | 1,155,621 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 10,453 | 260,225 | SH | SOLE | 260,225 | 0 | 0 | ||
BBCN BANCORP INC | COMMON | 073295107 | 2,747 | 160,283 | SH | SOLE | 160,283 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 134,696 | 3,122,012 | SH | SOLE | 3,122,012 | 0 | 0 | ||
BEAM INC | COMMON | 073730103 | 5,043 | 60,541 | SH | SOLE | 60,541 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 8,273 | 70,658 | SH | SOLE | 70,658 | 0 | 0 | ||
BED BATH & BEYOND | COMMON | 075896100 | 5,366 | 77,989 | SH | SOLE | 77,989 | 0 | 0 | ||
BEL FUSE INC | CLASS B | 077347300 | 438 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
BELDEN INC | COMMON | 077454106 | 6,103 | 87,681 | SH | SOLE | 87,681 | 0 | 0 | ||
BELLATRIX EXPLOR LTD | COMMON | 078314101 | 12,003 | 1,416,900 | SH | SOLE | 1,416,900 | 0 | 0 | ||
BEMIS INC | COMMON | 081437105 | 1,493 | 38,059 | SH | SOLE | 38,059 | 0 | 0 | ||
BENCHMARK ELECTRS | COMMON | 08160H101 | 2,454 | 108,356 | SH | SOLE | 108,356 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 82,360 | 659,035 | SH | SOLE | 659,035 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 2,643 | 100,061 | SH | SOLE | 100,061 | 0 | 0 | ||
BIG 5 SPORTING GOODS | COMMON | 08915P101 | 578 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COMMON | 08986R101 | 1,450 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
BIO REFERENCE LABS | COMMON | 09057G602 | 1,376 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 26,485 | 86,590 | SH | SOLE | 86,590 | 0 | 0 | ||
BJ'S RESTAURANTS | COMMON | 09180C106 | 1,646 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | ||
BLACK BOX CORP DEL | COMMON | 091826107 | 768 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 2,912 | 93,035 | SH | SOLE | 93,035 | 0 | 0 | ||
BLACKBERRY LIMITED | COMMON | 09228F103 | 16,148 | 1,991,419 | SH | SOLE | 1,991,419 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 14,450 | 45,949 | SH | SOLE | 45,949 | 0 | 0 | ||
BLOCK H & R INC | COMMON | 093671105 | 3,031 | 100,411 | SH | SOLE | 100,411 | 0 | 0 | ||
BLUCORA INC | COMMON | 095229100 | 1,675 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
BLUE NILE INC | COMMON | 09578R103 | 897 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
BLYTH INC | COMMON | 09643P207 | 184 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 31,418 | 250,360 | SH | SOLE | 250,360 | 0 | 0 | ||
BOFI HOLDING | COMMON | 05566U108 | 2,127 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BOISE CASCADE COMP | COMMON | 09739D100 | 1,822 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
BORG WARNER INC | COMMON | 099724106 | 5,127 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
BOSTON BEER INC | CLASS A | 100557107 | 4,369 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
BOSTON PRIV FINL HLG | COMMON | 101119105 | 2,183 | 161,319 | SH | SOLE | 161,319 | 0 | 0 | ||
BOSTON PROPERTIES | COMMON | 101121101 | 6,416 | 56,018 | SH | SOLE | 56,018 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON | 101137107 | 6,554 | 484,799 | SH | SOLE | 484,799 | 0 | 0 | ||
BOTTOMLINE TECH DEL | COMMON | 101388106 | 2,641 | 75,133 | SH | SOLE | 75,133 | 0 | 0 | ||
BOYD GAMING CORP | COMMON | 103304101 | 2,011 | 152,335 | SH | SOLE | 152,335 | 0 | 0 | ||
BRADY CORP | CLASS A | 104674106 | 2,573 | 94,780 | SH | SOLE | 94,780 | 0 | 0 | ||
BRIGGS & STRATTON CO | COMMON | 109043109 | 2,109 | 94,808 | SH | SOLE | 94,808 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 31,267 | 601,860 | SH | SOLE | 601,860 | 0 | 0 | ||
BRISTOW GROUP INC | COMMON | 110394103 | 5,527 | 73,187 | SH | SOLE | 73,187 | 0 | 0 | ||
BROADCOM CORP | CLASS A | 111320107 | 6,360 | 202,022 | SH | SOLE | 202,022 | 0 | 0 | ||
BROOKFIELD ASSET MGT | CLASS A | 112585104 | 93,414 | 2,289,704 | SH | SOLE | 2,289,704 | 0 | 0 | ||
BROOKFIELD PROPERTY | PARTNER | G16249107 | 41,267 | 2,214,319 | SH | SOLE | 2,214,319 | 0 | 0 | ||
BROOKFIELD RENEWABLE | COMMON | G16258108 | 24,981 | 854,700 | SH | SOLE | 854,700 | 0 | 0 | ||
BROOKLINE BANCORP IN | COMMON | 11373M107 | 1,339 | 142,116 | SH | SOLE | 142,116 | 0 | 0 | ||
BROOKS AUTOMATION | COMMON | 114340102 | 1,470 | 134,448 | SH | SOLE | 134,448 | 0 | 0 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 5,320 | 59,315 | SH | SOLE | 59,315 | 0 | 0 | ||
BROWN SHOE INC | COMMON | 115736100 | 2,197 | 82,762 | SH | SOLE | 82,762 | 0 | 0 | ||
BUCKLE INC | COMMON | 118440106 | 2,589 | 56,520 | SH | SOLE | 56,520 | 0 | 0 | ||
BUFFALO WILD WINGS | COMMON | 119848109 | 5,659 | 38,003 | SH | SOLE | 38,003 | 0 | 0 | ||
C D I CORP | COMMON | 125071100 | 499 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
C H ROBINSON WLDWIDE | COMMON | 12541W209 | 2,848 | 54,361 | SH | SOLE | 54,361 | 0 | 0 | ||
C&J ENERGY SVCS INC | COMMON | 12467B304 | 2,706 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
CA INC | COMMON | 12673P105 | 3,655 | 118,011 | SH | SOLE | 118,011 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY | 12686C109 | 1,352 | 80,116 | SH | SOLE | 80,116 | 0 | 0 | ||
CABOT MICROELECT CO | COMMON | 12709P103 | 2,168 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 5,236 | 154,540 | SH | SOLE | 154,540 | 0 | 0 | ||
CACI INTERNATIONAL | CLASS A | 127190304 | 3,491 | 47,308 | SH | SOLE | 47,308 | 0 | 0 | ||
CAE INC | COMMON | 124765108 | 31,846 | 2,415,841 | SH | SOLE | 2,415,841 | 0 | 0 | ||
CAL MAINE FOODS INC | COMMON | 128030202 | 1,892 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
CALAMOS ASSET MGMT | CLASS A | 12811R104 | 498 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CALAMP CORP | COMMON | 128126109 | 1,881 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CALAVO GROWERS INC | COMMON | 128246105 | 996 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
CALGON CARBON | COMMON | 129603106 | 2,367 | 108,408 | SH | SOLE | 108,408 | 0 | 0 | ||
CALLAWAY GOLF CO | COMMON | 131193104 | 1,595 | 156,022 | SH | SOLE | 156,022 | 0 | 0 | ||
CAMBREX CORP | COMMON | 132011107 | 1,161 | 61,546 | SH | SOLE | 61,546 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 36,503 | 1,591,871 | SH | SOLE | 1,591,871 | 0 | 0 | ||
CAMERON INTL | COMMON | 13342B105 | 4,904 | 79,389 | SH | SOLE | 79,389 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 2,938 | 65,461 | SH | SOLE | 65,461 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 2,278 | 67,547 | SH | SOLE | 67,547 | 0 | 0 | ||
CAPELLA EDUCATION | COMMON | 139594105 | 1,401 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
CAPITAL ONE FINL CO | COMMON | 14040H105 | 16,182 | 209,718 | SH | SOLE | 209,718 | 0 | 0 | ||
CAPSTEAD MTG CORP | COMMON | 14067E506 | 2,447 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
CARDINAL FINL CORP | COMMON | 14149F109 | 1,146 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 8,783 | 125,509 | SH | SOLE | 125,509 | 0 | 0 | ||
CARDTRONICS INC | COMMON | 14161H108 | 3,490 | 89,823 | SH | SOLE | 89,823 | 0 | 0 | ||
CAREER EDUCATION | COMMON | 141665109 | 870 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
CAREFUSION CORP | COMMON | 14170T101 | 3,070 | 76,324 | SH | SOLE | 76,324 | 0 | 0 | ||
CARMAX INC | COMMON | 143130102 | 3,824 | 81,706 | SH | SOLE | 81,706 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 6,076 | 160,484 | SH | SOLE | 160,484 | 0 | 0 | ||
CARRIZO OIL & CO | COMMON | 144577103 | 4,464 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
CASEYS GEN STORES | COMMON | 147528103 | 5,250 | 77,679 | SH | SOLE | 77,679 | 0 | 0 | ||
CASH AMER INTL INC | COMMON | 14754D100 | 2,196 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
CASTLE A M & CO | COMMON | 148411101 | 507 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
CATAMARAN CORP | COMMON | 148887102 | 37,221 | 830,620 | SH | SOLE | 830,620 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 23,204 | 233,516 | SH | SOLE | 233,516 | 0 | 0 | ||
CATO CORP | CLASS A | 149205106 | 1,468 | 54,305 | SH | SOLE | 54,305 | 0 | 0 | ||
CBEYOND INC | COMMON | 149847105 | 411 | 56,657 | SH | SOLE | 56,657 | 0 | 0 | ||
CBRE GROUP INC | CLASS A | 12504L109 | 2,800 | 102,069 | SH | SOLE | 102,069 | 0 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 14,031 | 227,035 | SH | SOLE | 227,035 | 0 | 0 | ||
CDN IMP BANK COMMERC | COMMON | 136069101 | 44,859 | 519,827 | SH | SOLE | 519,827 | 0 | 0 | ||
CDN NATL RAILWAY | COMMON | 136375102 | 187,935 | 3,339,772 | SH | SOLE | 3,339,772 | 0 | 0 | ||
CDN NATURAL RES | COMMON | 136385101 | 168,233 | 4,382,520 | SH | SOLE | 4,382,520 | 0 | 0 | ||
CDN PACIFIC RAILWAY | COMMON | 13645T100 | 95,367 | 635,443 | SH | SOLE | 635,443 | 0 | 0 | ||
CEDAR REALTY TRUST | COMMON | 150602209 | 839 | 137,325 | SH | SOLE | 137,325 | 0 | 0 | ||
CELESTICA INC | SUB VTG | 15101Q108 | 16,375 | 1,493,730 | SH | SOLE | 1,493,730 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 20,749 | 148,634 | SH | SOLE | 148,634 | 0 | 0 | ||
CENOVUS ENERGY | COMMON | 15135U109 | 88,125 | 3,042,486 | SH | SOLE | 3,042,486 | 0 | 0 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 7,235 | 116,228 | SH | SOLE | 116,228 | 0 | 0 | ||
CENTERPOINT ENERGY | COMMON | 15189T107 | 3,720 | 157,041 | SH | SOLE | 157,041 | 0 | 0 | ||
CENTRAL GARDEN & PET | CLASS A | 153527205 | 700 | 84,671 | SH | SOLE | 84,671 | 0 | 0 | ||
CENTURY ALUM CO | COMMON | 156431108 | 1,372 | 103,828 | SH | SOLE | 103,828 | 0 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 6,949 | 211,608 | SH | SOLE | 211,608 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 6,093 | 108,324 | SH | SOLE | 108,324 | 0 | 0 | ||
CEVA INC | COMMON | 157210105 | 779 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
CF INDUSTRIES HLDGS | COMMON | 125269100 | 5,297 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
CGI GROUP INC | CLASS A | 39945C109 | 34,270 | 1,108,280 | SH | SOLE | 1,108,280 | 0 | 0 | ||
CHECKPOINT SYSTEM | COMMON | 162825103 | 1,122 | 83,601 | SH | SOLE | 83,601 | 0 | 0 | ||
CHEMED CORP NEW | COMMON | 16359R103 | 3,206 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
CHESAPEAKE ENERGY | COMMON | 165167107 | 4,749 | 185,371 | SH | SOLE | 185,371 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 83,112 | 698,945 | SH | SOLE | 698,945 | 0 | 0 | ||
CHILDRENS PL RETL ST | COMMON | 168905107 | 2,236 | 44,898 | SH | SOLE | 44,898 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON | 169656105 | 6,456 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
CHRISTOPHER & BKS CO | COMMON | 171046105 | 486 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 8,032 | 89,945 | SH | SOLE | 89,945 | 0 | 0 | ||
CIBER INC | COMMON | 17163B102 | 630 | 137,585 | SH | SOLE | 137,585 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 8,386 | 100,152 | SH | SOLE | 100,152 | 0 | 0 | ||
CINCINNATI BELL INC | COMMON | 171871106 | 1,457 | 421,237 | SH | SOLE | 421,237 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 2,623 | 53,914 | SH | SOLE | 53,914 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 2,199 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
CIRCOR INTL INC | COMMON | 17273K109 | 2,601 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 2,500 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 42,262 | 1,885,852 | SH | SOLE | 1,885,852 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 52,916 | 1,111,677 | SH | SOLE | 1,111,677 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 3,865 | 67,308 | SH | SOLE | 67,308 | 0 | 0 | ||
CITY HLDG CO | COMMON | 177835105 | 1,421 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
CLEARWATER PAPER | COMMON | 18538R103 | 2,648 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
CLIFFS NATURAL RES | COMMON | 18683K101 | 1,164 | 56,907 | SH | SOLE | 56,907 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 4,188 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | ||
CLOUD PEAK ENERGY | COMMON | 18911Q102 | 2,598 | 122,878 | SH | SOLE | 122,878 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 8,550 | 115,530 | SH | SOLE | 115,530 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 2,860 | 97,680 | SH | SOLE | 97,680 | 0 | 0 | ||
COACH INC | COMMON | 189754104 | 5,044 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 53,628 | 1,387,160 | SH | SOLE | 1,387,160 | 0 | 0 | ||
COCA-COLA ENTERPRI | NEW COM | 19122T109 | 4,156 | 87,008 | SH | SOLE | 87,008 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 5,637 | 166,477 | SH | SOLE | 166,477 | 0 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 11,255 | 222,396 | SH | SOLE | 222,396 | 0 | 0 | ||
COHERENT INC | COMMON | 192479103 | 3,281 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
COHU INC | COMMON | 192576106 | 507 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 20,730 | 319,562 | SH | SOLE | 319,562 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMMON | 197236102 | 2,950 | 103,441 | SH | SOLE | 103,441 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 47,732 | 954,266 | SH | SOLE | 954,266 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 3,454 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 1,156 | 75,874 | SH | SOLE | 75,874 | 0 | 0 | ||
COMMUNITY BK SYS INC | COMMON | 203607106 | 3,191 | 81,782 | SH | SOLE | 81,782 | 0 | 0 | ||
COMPUTER PROGRAMS & | COMMON | 205306103 | 1,367 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
COMPUTER SCIENCES | COMMON | 205363104 | 3,245 | 53,348 | SH | SOLE | 53,348 | 0 | 0 | ||
COMSCORE INC | COMMON | 20564W105 | 2,126 | 64,837 | SH | SOLE | 64,837 | 0 | 0 | ||
COMSTOCK RES INC | COMMON | 205768203 | 2,052 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
COMTECH TELECOMMUNTN | COMMON | 205826209 | 984 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON | 205887102 | 4,776 | 153,901 | SH | SOLE | 153,901 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 2,384 | 54,863 | SH | SOLE | 54,863 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 31,580 | 448,900 | SH | SOLE | 448,900 | 0 | 0 | ||
CONSOL ENERGY INC | COMMON | 20854P109 | 3,350 | 83,854 | SH | SOLE | 83,854 | 0 | 0 | ||
CONSOLDTD EDISON INC | COMMON | 209115104 | 5,753 | 107,232 | SH | SOLE | 107,232 | 0 | 0 | ||
CONSTELLATION BRANDS | CLASS A | 21036P108 | 5,203 | 61,232 | SH | SOLE | 61,232 | 0 | 0 | ||
CONTANGO OIL&GAS CO | COMMON | 21075N204 | 1,493 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
CORESITE RLTY CORP | COMMON | 21870Q105 | 1,336 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
CORNING INCORPORATED | COMMON | 219350105 | 10,611 | 509,669 | SH | SOLE | 509,669 | 0 | 0 | ||
CORVEL CORP | COMMON | 221006109 | 1,135 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 17,974 | 160,939 | SH | SOLE | 160,939 | 0 | 0 | ||
COTT CORP | COMMON | 22163N106 | 7,366 | 866,730 | SH | SOLE | 866,730 | 0 | 0 | ||
COUSINS PPTYS INC | COMMON | 222795106 | 4,271 | 372,400 | SH | SOLE | 372,400 | 0 | 0 | ||
COVIDIEN PLC | SHARES | G2554F113 | 12,154 | 165,006 | SH | SOLE | 165,006 | 0 | 0 | ||
CRACKER BARREL OLD | CTRY ST | 22410J106 | 4,675 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
CRESCENT POINT ENRGY | COMMON | 22576C101 | 58,329 | 1,595,560 | SH | SOLE | 1,595,560 | 0 | 0 | ||
CROCS INC | COMMON | 227046109 | 2,787 | 178,634 | SH | SOLE | 178,634 | 0 | 0 | ||
CROSS CNTRY HLTHCARE | COMMON | 227483104 | 441 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
CROWN CASTLE INTL | COMMON | 228227104 | 9,023 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
CRYOLIFE INC | COMMON | 228903100 | 505 | 50,697 | SH | SOLE | 50,697 | 0 | 0 | ||
CSG SYS INTL INC | COMMON | 126349109 | 1,797 | 68,996 | SH | SOLE | 68,996 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 10,688 | 368,923 | SH | SOLE | 368,923 | 0 | 0 | ||
CTS CORP | COMMON | 126501105 | 1,419 | 67,961 | SH | SOLE | 67,961 | 0 | 0 | ||
CUBIC CORP | COMMON | 229669106 | 2,151 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 9,471 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 6,153 | 96,844 | SH | SOLE | 96,844 | 0 | 0 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 3,019 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON | 126650100 | 32,405 | 432,879 | SH | SOLE | 432,879 | 0 | 0 | ||
CYBERONICS INC | COMMON | 23251P102 | 3,179 | 48,713 | SH | SOLE | 48,713 | 0 | 0 | ||
CYNOSURE INC | CLASS A | 232577205 | 1,152 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 2,257 | 104,245 | SH | SOLE | 104,245 | 0 | 0 | ||
DAKTRONICS INC | COMMON | 234264109 | 1,113 | 77,376 | SH | SOLE | 77,376 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 16,490 | 219,870 | SH | SOLE | 219,870 | 0 | 0 | ||
DARDEN RESTAURANT | COMMON | 237194105 | 2,438 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | ||
DARLING INTL INC | COMMON | 237266101 | 6,636 | 331,472 | SH | SOLE | 331,472 | 0 | 0 | ||
DAVITA HEALTHCRE PAR | COMMON | 23918K108 | 4,460 | 64,772 | SH | SOLE | 64,772 | 0 | 0 | ||
DEALERTRACK TECHNO | COMMON | 242309102 | 4,384 | 89,115 | SH | SOLE | 89,115 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 12,291 | 135,360 | SH | SOLE | 135,360 | 0 | 0 | ||
DELPHI AUTOMOTIVE | SHARES | G27823106 | 6,929 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
DELTA AIR LINES | COMMON | 247361702 | 10,776 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
DELTIC TIMBER CORP | COMMON | 247850100 | 1,470 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
DENBURY RES INC | COMMON | 247916208 | 273,692 | 16,688,542 | SH | SOLE | 16,688,542 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON | 249030107 | 2,389 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | ||
DESCARTES SYSTEMS | COMMON | 249906108 | 8,180 | 584,366 | SH | SOLE | 584,366 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 134,419 | 2,008,353 | SH | SOLE | 2,008,353 | 0 | 0 | ||
DIAMOND FOODS | COMMON | 252603105 | 1,549 | 44,336 | SH | SOLE | 44,336 | 0 | 0 | ||
DIAMOND OFFSHORE DRL | COMMON | 25271C102 | 1,254 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
DIAMONDROCK HOSPITAL | COMMON | 252784301 | 4,635 | 394,446 | SH | SOLE | 394,446 | 0 | 0 | ||
DICE HLDGS | COMMON | 253017107 | 555 | 74,346 | SH | SOLE | 74,346 | 0 | 0 | ||
DIGI INTL INC | COMMON | 253798102 | 530 | 52,208 | SH | SOLE | 52,208 | 0 | 0 | ||
DIGITAL RIVER INC | COMMON | 25388B104 | 988 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
DIME CMNTY BANCSHRS | COMMON | 253922108 | 1,007 | 59,293 | SH | SOLE | 59,293 | 0 | 0 | ||
DINE EQUITY INC | COMMON | 254423106 | 2,546 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
DIODES INC | COMMON | 254543101 | 1,919 | 73,487 | SH | SOLE | 73,487 | 0 | 0 | ||
DIRECTV | COMMON | 25490A309 | 13,258 | 173,489 | SH | SOLE | 173,489 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 10,034 | 172,440 | SH | SOLE | 172,440 | 0 | 0 | ||
DISCOVERY COMMUNIC | COMMON | 25470F104 | 6,736 | 81,451 | SH | SOLE | 81,451 | 0 | 0 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 5,986 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 3,976 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
DOMINION DIAMOND CRP | COMMON | 257287102 | 10,513 | 781,410 | SH | SOLE | 781,410 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 15,115 | 212,922 | SH | SOLE | 212,922 | 0 | 0 | ||
DORMAN PRODUCTS | COMMON | 258278100 | 3,609 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 5,086 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 21,629 | 445,137 | SH | SOLE | 445,137 | 0 | 0 | ||
DR PEPPER SNAPPLE | COMMON | 26138E109 | 3,936 | 72,270 | SH | SOLE | 72,270 | 0 | 0 | ||
DREW INDUSTRIES INC | COMMON | 26168L205 | 2,418 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
DSP GROUP INC | COMMON | 23332B106 | 393 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 4,813 | 64,788 | SH | SOLE | 64,788 | 0 | 0 | ||
DTS INC | COMMON | 23335C101 | 717 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
DU PONT E I DE NEMOU | COMMON | 263534109 | 22,774 | 339,399 | SH | SOLE | 339,399 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 18,418 | 258,601 | SH | SOLE | 258,601 | 0 | 0 | ||
DUN & BRADSTREET COR | COMMON | 26483E100 | 1,369 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
DXP ENTERPRISES INC | COMMON | 233377407 | 2,022 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 2,155 | 68,163 | SH | SOLE | 68,163 | 0 | 0 | ||
E*TRADE FINANCIAL | COMMON | 269246401 | 2,429 | 105,516 | SH | SOLE | 105,516 | 0 | 0 | ||
EASTGROUP PROPERTIES | COMMON | 277276101 | 3,926 | 62,412 | SH | SOLE | 62,412 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 4,814 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 13,073 | 174,022 | SH | SOLE | 174,022 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 23,565 | 426,585 | SH | SOLE | 426,585 | 0 | 0 | ||
EBIX INC | COMMON | 278715206 | 1,100 | 64,435 | SH | SOLE | 64,435 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 10,704 | 99,118 | SH | SOLE | 99,118 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 6,753 | 119,286 | SH | SOLE | 119,286 | 0 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 2,910 | 39,239 | SH | SOLE | 39,239 | 0 | 0 | ||
EHEALTH INC | COMMON | 28238P109 | 1,908 | 37,561 | SH | SOLE | 37,561 | 0 | 0 | ||
EL PASO ELEC CO | COMMON | 283677854 | 2,913 | 81,519 | SH | SOLE | 81,519 | 0 | 0 | ||
ELDORADO GOLD CORP | COMMON | 284902103 | 16,058 | 2,881,878 | SH | SOLE | 2,881,878 | 0 | 0 | ||
ELECTRO SCIENTIFIC | COMMON | 285229100 | 506 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 3,287 | 113,293 | SH | SOLE | 113,293 | 0 | 0 | ||
ELECTRONICS FOR IMAG | COMMON | 286082102 | 4,101 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 21,235 | 360,772 | SH | SOLE | 360,772 | 0 | 0 | ||
EMC CORP MASS | COMMON | 268648102 | 20,326 | 741,543 | SH | SOLE | 741,543 | 0 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 6,321 | 135,095 | SH | SOLE | 135,095 | 0 | 0 | ||
EMERGENT BIOSOLUTNS | COMMON | 29089Q105 | 1,483 | 58,684 | SH | SOLE | 58,684 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 17,191 | 257,348 | SH | SOLE | 257,348 | 0 | 0 | ||
EMPLOYERS HOLDINGS | COMMON | 292218104 | 1,278 | 63,189 | SH | SOLE | 63,189 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 152,196 | 3,345,664 | SH | SOLE | 3,345,664 | 0 | 0 | ||
ENCANA CORPORATION | COMMON | 292505104 | 69,813 | 3,263,736 | SH | SOLE | 3,263,736 | 0 | 0 | ||
ENCORE CAP GROUP INC | COMMON | 292554102 | 2,159 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
ENCORE WIRE CORP | COMMON | 292562105 | 1,825 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
ENERPLUS CORP | COMMON | 292766102 | 16,365 | 817,341 | SH | SOLE | 817,341 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 6,596 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
ENGILITY HOLDNGS INC | COMMON | 29285W104 | 1,566 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
ENPRO INDS INC | COMMON | 29355X107 | 3,109 | 42,776 | SH | SOLE | 42,776 | 0 | 0 | ||
ENSCO PLC | COMMON | G3157S106 | 4,513 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 1,738 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 4,373 | 65,417 | SH | SOLE | 65,417 | 0 | 0 | ||
ENTROPIC COMMUNICA | COMMON | 29384R105 | 759 | 185,643 | SH | SOLE | 185,643 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 19,610 | 99,962 | SH | SOLE | 99,962 | 0 | 0 | ||
EPIQ SYS INC | COMMON | 26882D109 | 853 | 62,615 | SH | SOLE | 62,615 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 5,705 | 106,863 | SH | SOLE | 106,863 | 0 | 0 | ||
EQT CORPORATION | COMMON | 26884L109 | 5,358 | 55,259 | SH | SOLE | 55,259 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 3,039 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN | 29476L107 | 7,130 | 122,949 | SH | SOLE | 122,949 | 0 | 0 | ||
ERA GROUP INC | COMMON | 26885G109 | 1,113 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
ESCO TECHN INC | COMMON | 296315104 | 1,881 | 53,465 | SH | SOLE | 53,465 | 0 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 6,257 | 93,550 | SH | SOLE | 93,550 | 0 | 0 | ||
ETHAN ALLEN INTERIOR | COMMON | 297602104 | 1,337 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
EVERCORE PARTNERS | CLASS A | 29977A105 | 3,873 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
EXAR CORP | COMMON | 300645108 | 1,145 | 95,837 | SH | SOLE | 95,837 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 10,536 | 313,931 | SH | SOLE | 313,931 | 0 | 0 | ||
EXLSERVICE HOLDINGS | COMMON | 302081104 | 1,906 | 61,670 | SH | SOLE | 61,670 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 2,711 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 2,941 | 74,216 | SH | SOLE | 74,216 | 0 | 0 | ||
EXPONET INC | COMMON | 30214U102 | 1,976 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 21,332 | 284,080 | SH | SOLE | 284,080 | 0 | 0 | ||
EXTERRAN HLDS | COMMON | 30225X103 | 5,195 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 154,530 | 1,582,002 | SH | SOLE | 1,582,002 | 0 | 0 | ||
EZCORP INC | CLASS A | 302301106 | 1,183 | 109,661 | SH | SOLE | 109,661 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 2,943 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 37,674 | 625,400 | SH | SOLE | 625,400 | 0 | 0 | ||
FAMILY DOLLAR STORES | COMMON | 307000109 | 2,028 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
FARO TECHNOLOGIES | COMMON | 311642102 | 1,838 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 4,931 | 99,985 | SH | SOLE | 99,985 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,888 | 126,679 | SH | SOLE | 126,679 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 13,476 | 101,658 | SH | SOLE | 101,658 | 0 | 0 | ||
FEI CO | COMMON | 30241L109 | 8,772 | 85,150 | SH | SOLE | 85,150 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 5,687 | 106,402 | SH | SOLE | 106,402 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 7,153 | 311,694 | SH | SOLE | 311,694 | 0 | 0 | ||
FINANCIAL ENGINES | COMMON | 317485100 | 5,230 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
FINISH LINE INC | CLASS A | 317923100 | 2,681 | 98,963 | SH | SOLE | 98,963 | 0 | 0 | ||
FIRST BANCORP P R | COMMON | 318672706 | 1,091 | 200,578 | SH | SOLE | 200,578 | 0 | 0 | ||
FIRST CASH FINL SVCS | COMMON | 31942D107 | 2,943 | 58,320 | SH | SOLE | 58,320 | 0 | 0 | ||
FIRST COMWLTH FINL | COMMON | 319829107 | 1,718 | 190,089 | SH | SOLE | 190,089 | 0 | 0 | ||
FIRST FINL BANCORP | COMMON | 320209109 | 2,087 | 116,099 | SH | SOLE | 116,099 | 0 | 0 | ||
FIRST FINL BKSH | COMMON | 32020R109 | 3,796 | 61,427 | SH | SOLE | 61,427 | 0 | 0 | ||
FIRST MAJESTIC SILV | COMMON | 32076V103 | 10,378 | 1,074,580 | SH | SOLE | 1,074,580 | 0 | 0 | ||
FIRST MIDWEST BANCOR | COMMON | 320867104 | 2,594 | 151,902 | SH | SOLE | 151,902 | 0 | 0 | ||
FIRST SOLAR | COMMON | 336433107 | 1,830 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 5,215 | 153,252 | SH | SOLE | 153,252 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG | 33761N109 | 13,019 | 273,709 | SH | SOLE | 273,709 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 5,280 | 93,130 | SH | SOLE | 93,130 | 0 | 0 | ||
FLIR SYS INC | COMMON | 302445101 | 1,855 | 51,529 | SH | SOLE | 51,529 | 0 | 0 | ||
FLOTEK INDS INC DEL | COMMON | 343389102 | 2,568 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 3,943 | 50,337 | SH | SOLE | 50,337 | 0 | 0 | ||
FLUOR CORPORATION | COMMON | 343412102 | 4,561 | 58,682 | SH | SOLE | 58,682 | 0 | 0 | ||
FMC CORP | COMMON | 302491303 | 3,722 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 4,517 | 86,386 | SH | SOLE | 86,386 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 4,480 | 334,300 | SH | SOLE | 334,300 | 0 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 22,524 | 1,443,816 | SH | SOLE | 1,443,816 | 0 | 0 | ||
FOREST LABS INC | COMMON | 345838106 | 8,059 | 87,341 | SH | SOLE | 87,341 | 0 | 0 | ||
FOREST OIL CORP | COMMON | 346091705 | 457 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON | 346233109 | 1,255 | 70,487 | SH | SOLE | 70,487 | 0 | 0 | ||
FORRESTER RESH INC | COMMON | 346563109 | 914 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
FORTUNA SILVER MINES | COMMON | 349915108 | 4,238 | 1,149,400 | SH | SOLE | 1,149,400 | 0 | 0 | ||
FORWARD AIR CORP | COMMON | 349853101 | 2,862 | 62,063 | SH | SOLE | 62,063 | 0 | 0 | ||
FOSSIL INC | COMMON | 34988V106 | 2,052 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
FRANCESCA'S HLDGS | COMMON | 351793104 | 1,536 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 62,151 | 1,350,380 | SH | SOLE | 1,350,380 | 0 | 0 | ||
FRANKLIN ELEC INC | COMMON | 353514102 | 3,355 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
FRANKLIN RES INC | COMMON | 354613101 | 8,007 | 147,778 | SH | SOLE | 147,778 | 0 | 0 | ||
FRANKLIN STREET PPTY | COMMON | 35471R106 | 2,216 | 175,876 | SH | SOLE | 175,876 | 0 | 0 | ||
FREDS INC | CLASS A | 356108100 | 1,243 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | ||
FREEPORT-MCMORAN C&G | COMMON | 35671D857 | 12,572 | 380,170 | SH | SOLE | 380,170 | 0 | 0 | ||
FRONTIER COMMUNICA | COMMON | 35906A108 | 2,086 | 365,897 | SH | SOLE | 365,897 | 0 | 0 | ||
FTD COMPANIES INC | COMMON | 30281V108 | 1,213 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
FULLER H B CO | COMMON | 359694106 | 4,875 | 100,972 | SH | SOLE | 100,972 | 0 | 0 | ||
FUSION-IO | COMMON | 36112J107 | 4,734 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FUTUREFUEL CORPORATI | COMMON | 36116M106 | 922 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
FXCM INC | CLASS A | 302693106 | 1,128 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
G&K SERVICES INC | CLASS A | 361268105 | 2,469 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
G-III APPAREL GROUP | COMMON | 36237H101 | 2,391 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
GAMESTOP CORP HLDG | CLASS A | 36467W109 | 1,741 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
GANNETT INC | COMMON | 364730101 | 2,297 | 83,237 | SH | SOLE | 83,237 | 0 | 0 | ||
GAP INC | COMMON | 364760108 | 3,886 | 97,003 | SH | SOLE | 97,003 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 2,487 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENCORP INC | COMMON | 368682100 | 2,263 | 123,838 | SH | SOLE | 123,838 | 0 | 0 | ||
GENERAL COMMUNICTNS | CLASS A | 369385109 | 708 | 62,083 | SH | SOLE | 62,083 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 12,960 | 118,983 | SH | SOLE | 118,983 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 95,096 | 3,673,088 | SH | SOLE | 3,673,088 | 0 | 0 | ||
GENERAL GROWTH PPTYS | COMMON | 370023103 | 4,200 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 11,846 | 228,597 | SH | SOLE | 228,597 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 16,429 | 477,300 | SH | SOLE | 477,300 | 0 | 0 | ||
GENESCO INC | COMMON | 371532102 | 3,589 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
GENTIVA HEALTH SERV | COMMON | 37247A102 | 528 | 57,847 | SH | SOLE | 57,847 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 4,890 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
GENWORTH FINANCIAL | CLASS A | 37247D106 | 3,215 | 181,313 | SH | SOLE | 181,313 | 0 | 0 | ||
GEO GROUP INC | COMMON | 36159R103 | 4,690 | 145,479 | SH | SOLE | 145,479 | 0 | 0 | ||
GEOSPACE TECHNOLOGS | COMMON | 37364X109 | 1,754 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
GETTY RLTY CORP NEW | COMMON | 374297109 | 1,018 | 53,889 | SH | SOLE | 53,889 | 0 | 0 | ||
GIBRALTAR INDUSTRIES | COMMON | 374689107 | 1,100 | 58,308 | SH | SOLE | 58,308 | 0 | 0 | ||
GILDAN ACTIVEWEAR | COMMON | 375916103 | 22,788 | 451,492 | SH | SOLE | 451,492 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 39,905 | 563,150 | SH | SOLE | 563,150 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 4,366 | 150,198 | SH | SOLE | 150,198 | 0 | 0 | ||
GLATFELTER | COMMON | 377316104 | 2,368 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
GLOBE SPECIALTY MTLS | COMMON | 37954N206 | 2,690 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
GOLDCORP INC | COMMON | 380956409 | 79,862 | 3,268,343 | SH | SOLE | 3,268,343 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 25,264 | 154,190 | SH | SOLE | 154,190 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COMMON | 382550101 | 2,374 | 90,853 | SH | SOLE | 90,853 | 0 | 0 | ||
GOOGLE INC | CLASS A | 38259P508 | 115,198 | 103,362 | SH | SOLE | 103,362 | 0 | 0 | ||
GOVERNMENT PROPERTI | COMMON | 38376A103 | 2,785 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CLASS B | 384637104 | 1,106 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 5,652 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
GRAN TIERRA ENERGY | COMMON | 38500T101 | 18,798 | 2,499,800 | SH | SOLE | 2,499,800 | 0 | 0 | ||
GRANITE REAL ESTATE | REIT | 387437114 | 15,874 | 430,907 | SH | SOLE | 430,907 | 0 | 0 | ||
GREATBATCH INC | COMMON | 39153L106 | 2,282 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
GREEN DOT CORP | CLASS A | 39304D102 | 865 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
GREEN PLAINS RENEW | COMMON | 393222104 | 1,603 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
GRIFFON CORP | COMMON | 398433102 | 1,056 | 88,476 | SH | SOLE | 88,476 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COMMON | 398905109 | 2,794 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
GT ADVANCED TECHNGY | COMMON | 36191U106 | 4,656 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
GULF ISLAND FABRICTN | COMMON | 402307102 | 537 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
HAEMONETICS CORP | COMMON | 405024100 | 3,411 | 104,666 | SH | SOLE | 104,666 | 0 | 0 | ||
HALLIBURTON | COMMON | 406216101 | 18,347 | 311,544 | SH | SOLE | 311,544 | 0 | 0 | ||
HANGER INC | COMMON | 41043F208 | 2,362 | 70,130 | SH | SOLE | 70,130 | 0 | 0 | ||
HANMI FINANCIAL CORP | COMMON | 410495204 | 1,492 | 64,044 | SH | SOLE | 64,044 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 5,368 | 80,595 | SH | SOLE | 80,595 | 0 | 0 | ||
HARMAN INTL INDS | COMMON | 413086109 | 2,638 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
HARMONIC INC | COMMON | 413160102 | 1,420 | 198,852 | SH | SOLE | 198,852 | 0 | 0 | ||
HARRIS CORP DEL | COMMON | 413875105 | 2,859 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
HARTE HANKS INC | COMMON | 416196103 | 781 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
HARTFORD FINL SVCS | COMMON | 416515104 | 5,764 | 163,429 | SH | SOLE | 163,429 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 2,373 | 42,662 | SH | SOLE | 42,662 | 0 | 0 | ||
HAVERTY FURNITURE | COMMON | 419596101 | 1,198 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
HAWKINS INC | COMMON | 420261109 | 701 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
HAYNES INTERNATIONAL | COMMON | 420877201 | 1,350 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HCI GROUP INC | COMMON | 40416E103 | 743 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 6,494 | 167,405 | SH | SOLE | 167,405 | 0 | 0 | ||
HEADWATERS INC | COMMON | 42210P102 | 1,955 | 148,010 | SH | SOLE | 148,010 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 6,326 | 106,136 | SH | SOLE | 106,136 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 4,678 | 193,705 | SH | SOLE | 193,705 | 0 | 0 | ||
HEALTHCARE SVCS GRP | COMMON | 421906108 | 4,112 | 141,492 | SH | SOLE | 141,492 | 0 | 0 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 1,108 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
HEALTHWAYS INC | COMMON | 422245100 | 1,214 | 70,826 | SH | SOLE | 70,826 | 0 | 0 | ||
HEARTLAND EXPRESS IN | COMMON | 422347104 | 2,289 | 100,880 | SH | SOLE | 100,880 | 0 | 0 | ||
HEARTLAND PAYMT SYS | COMMON | 42235N108 | 3,069 | 74,053 | SH | SOLE | 74,053 | 0 | 0 | ||
HEIDRICK &STRUG INTL | COMMON | 422819102 | 653 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
HELEN OF TROY CORP | COMMON | G4388N106 | 3,734 | 53,934 | SH | SOLE | 53,934 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON | 423452101 | 4,238 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
HESS CORPORATION | COMMON | 42809H107 | 8,290 | 100,027 | SH | SOLE | 100,027 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 22,451 | 693,795 | SH | SOLE | 693,795 | 0 | 0 | ||
HFF INC | CLASS A | 40418F108 | 2,249 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
HI-TECH PHARMACAL | COMMON | 42840B101 | 962 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
HIBBETT SPORTS | COMMON | 428567101 | 2,759 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
HIGHER ONE HLD | COMMON | 42983D104 | 475 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | ||
HILLENBRAND INC | COMMON | 431571108 | 4,112 | 127,179 | SH | SOLE | 127,179 | 0 | 0 | ||
HITTITE MICROWAVE | COMMON | 43365Y104 | 3,989 | 63,285 | SH | SOLE | 63,285 | 0 | 0 | ||
HOME BANCSHARES | COMMON | 436893200 | 3,304 | 95,996 | SH | SOLE | 95,996 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 40,793 | 515,514 | SH | SOLE | 515,514 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 26,630 | 287,090 | SH | SOLE | 287,090 | 0 | 0 | ||
HORACE MANN EDUCATRS | COMMON | 440327104 | 2,372 | 81,789 | SH | SOLE | 81,789 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 2,427 | 49,268 | SH | SOLE | 49,268 | 0 | 0 | ||
HORNBECK OFFSHORE SV | COMMON | 440543106 | 2,738 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
HOSPIRA INC | COMMON | 441060100 | 2,635 | 60,936 | SH | SOLE | 60,936 | 0 | 0 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 5,606 | 276,994 | SH | SOLE | 276,994 | 0 | 0 | ||
HUB GROUP INC | CLASS A | 443320106 | 2,812 | 70,325 | SH | SOLE | 70,325 | 0 | 0 | ||
HUDBAY MINERALS | COMMON | 443628102 | 13,852 | 1,771,664 | SH | SOLE | 1,771,664 | 0 | 0 | ||
HUDSON CITY BANCORP | COMMON | 443683107 | 1,711 | 174,095 | SH | SOLE | 174,095 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 6,355 | 56,377 | SH | SOLE | 56,377 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COMMON | 446150104 | 3,034 | 304,326 | SH | SOLE | 304,326 | 0 | 0 | ||
IAMGOLD CORP | COMMON | 450913108 | 12,186 | 3,457,801 | SH | SOLE | 3,457,801 | 0 | 0 | ||
ICONIX BRAND GROUP | COMMON | 451055107 | 3,845 | 97,902 | SH | SOLE | 97,902 | 0 | 0 | ||
ICU MED INC | COMMON | 44930G107 | 1,627 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
IGATE CORP | COMMON | 45169U105 | 1,870 | 59,276 | SH | SOLE | 59,276 | 0 | 0 | ||
II VI INC | COMMON | 902104108 | 1,696 | 109,896 | SH | SOLE | 109,896 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 11,637 | 143,078 | SH | SOLE | 143,078 | 0 | 0 | ||
IMPAX LABS INC | COMMON | 45256B101 | 3,458 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
IMPERIAL OIL LTD | COMMON | 453038408 | 47,721 | 1,023,149 | SH | SOLE | 1,023,149 | 0 | 0 | ||
INDEPNDNT BK OF MASS | COMMON | 453836108 | 1,888 | 47,953 | SH | SOLE | 47,953 | 0 | 0 | ||
INFINITY PPTY & CAS | COMMON | 45665Q103 | 1,571 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
INGERSOLL-RAND PLC | CLASS A | G47791101 | 5,416 | 94,622 | SH | SOLE | 94,622 | 0 | 0 | ||
INLAND REAL ESTATE | COMMON | 457461200 | 1,783 | 169,023 | SH | SOLE | 169,023 | 0 | 0 | ||
INNOPHOS HOLDINGS | COMMON | 45774N108 | 2,557 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
INSIGHT ENTERPRISES | COMMON | 45765U103 | 2,103 | 83,749 | SH | SOLE | 83,749 | 0 | 0 | ||
INSPERITY INC | COMMON | 45778Q107 | 1,422 | 45,892 | SH | SOLE | 45,892 | 0 | 0 | ||
INTEGRA LIFESCIENCE | COMMON | 457985208 | 2,197 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | ||
INTEGRYS ENERGY | COMMON | 45822P105 | 1,743 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 245,933 | 9,528,576 | SH | SOLE | 9,528,576 | 0 | 0 | ||
INTER CONTINENTAL EX | COM USD | 45866F104 | 8,326 | 42,086 | SH | SOLE | 42,086 | 0 | 0 | ||
INTER PARFUMS INC | COMMON | 458334109 | 1,242 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 2,104 | 97,073 | SH | SOLE | 97,073 | 0 | 0 | ||
INTERACTIVE INTELGNC | COMMON | 45841V109 | 2,309 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
INTERFACE INC | COMMON | 458665304 | 2,429 | 118,217 | SH | SOLE | 118,217 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 7,372 | 160,686 | SH | SOLE | 160,686 | 0 | 0 | ||
INTERPUBLIC GROUP | COMMON | 460690100 | 2,660 | 155,192 | SH | SOLE | 155,192 | 0 | 0 | ||
INTERVAL LEISURE GR | COMMON | 46113M108 | 2,088 | 79,876 | SH | SOLE | 79,876 | 0 | 0 | ||
INTEVAC INC | COMMON | 461148108 | 469 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 68,982 | 358,369 | SH | SOLE | 358,369 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 2,851 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
INTL GAME TECH | COMMON | 459902102 | 1,301 | 92,514 | SH | SOLE | 92,514 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 8,062 | 103,718 | SH | SOLE | 103,718 | 0 | 0 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 6,124 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
INVACARE CORP | COMMON | 461203101 | 1,109 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 5,869 | 158,614 | SH | SOLE | 158,614 | 0 | 0 | ||
INVESTMENT TECH GRP | COMMON | 46145F105 | 1,481 | 73,299 | SH | SOLE | 73,299 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COMMON | 462044108 | 1,085 | 257,658 | SH | SOLE | 257,658 | 0 | 0 | ||
IPC THE HOSPITALIST | COMMON | 44984A105 | 1,692 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
IROBOT CORP | COMMON | 462726100 | 2,401 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 462846106 | 1,721 | 62,423 | SH | SOLE | 62,423 | 0 | 0 | ||
ISHARES | RUSSELL | 464287655 | 13,408 | 115,250 | SH | SOLE | 115,250 | 0 | 0 | ||
ISHARES | EMERG M | 464287234 | 1,066 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES | MSCI GE | 464286806 | 21,917 | 699,117 | SH | SOLE | 699,117 | 0 | 0 | ||
ISHARES TR | CORE S& | 464287804 | 133,914 | 1,215,850 | SH | SOLE | 1,215,850 | 0 | 0 | ||
ITT EDUCATIONAL SVCS | COMMON | 45068B109 | 1,055 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
IXIA | COMMON | 45071R109 | 1,421 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
J&J SNACK FOODS CORP | COMMON | 466032109 | 2,826 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 4,494 | 89,795 | SH | SOLE | 89,795 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 1,263 | 70,179 | SH | SOLE | 70,179 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON | 466367109 | 4,984 | 84,558 | SH | SOLE | 84,558 | 0 | 0 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 3,068 | 48,308 | SH | SOLE | 48,308 | 0 | 0 | ||
JAKKS PAC INC | COMMON | 47012E106 | 251 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
JOHN BEAN TECHNOLOGY | COMMON | 477839104 | 1,709 | 55,305 | SH | SOLE | 55,305 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 101,736 | 1,035,687 | SH | SOLE | 1,035,687 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON | 478366107 | 11,503 | 243,094 | SH | SOLE | 243,094 | 0 | 0 | ||
JOS A BANK CLOTHIERS | COMMON | 480838101 | 3,635 | 56,537 | SH | SOLE | 56,537 | 0 | 0 | ||
JOY GLOBAL INC | COMMON | 481165108 | 2,124 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 84,163 | 1,386,310 | SH | SOLE | 1,386,310 | 0 | 0 | ||
JUNIPER NETWORKS COM | COMMON | 48203R104 | 4,727 | 183,506 | SH | SOLE | 183,506 | 0 | 0 | ||
JUST ENERGY | COMMON | 48213W101 | 9,877 | 1,226,287 | SH | SOLE | 1,226,287 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON | 483007704 | 2,595 | 36,331 | SH | SOLE | 36,331 | 0 | 0 | ||
KAMAN CORP | COMMON | 483548103 | 2,209 | 54,305 | SH | SOLE | 54,305 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 4,123 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
KAPSTONE PAPER & PKG | COMMON | 48562P103 | 4,681 | 162,314 | SH | SOLE | 162,314 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 5,894 | 93,984 | SH | SOLE | 93,984 | 0 | 0 | ||
KELLY SERVICES INC | CLASS A | 488152208 | 1,310 | 55,186 | SH | SOLE | 55,186 | 0 | 0 | ||
KEURIG GREEN MNTN | COMMON | 49271M100 | 4,994 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 4,636 | 325,567 | SH | SOLE | 325,567 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 15,315 | 138,910 | SH | SOLE | 138,910 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 3,283 | 150,046 | SH | SOLE | 150,046 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 7,970 | 245,300 | SH | SOLE | 245,300 | 0 | 0 | ||
KINDRED HEALTHCARE | COMMON | 494580103 | 2,557 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
KINROSS GOLD CORP | COMMON | 496902404 | 19,050 | 4,600,853 | SH | SOLE | 4,600,853 | 0 | 0 | ||
KIRKLANDS INC | COMMON | 497498105 | 562 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
KITE RLTY GROUP TR | COMMON | 49803T102 | 1,585 | 264,109 | SH | SOLE | 264,109 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON | 482480100 | 4,218 | 61,013 | SH | SOLE | 61,013 | 0 | 0 | ||
KNIGHT TRANSN INC | COMMON | 499064103 | 2,823 | 122,056 | SH | SOLE | 122,056 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 4,187 | 73,711 | SH | SOLE | 73,711 | 0 | 0 | ||
KOPIN CORP | COMMON | 500600101 | 466 | 123,289 | SH | SOLE | 123,289 | 0 | 0 | ||
KOPPERS HOLDINGS | COMMON | 50060P106 | 1,714 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
KORN FERRY INTL | COMMON | 500643200 | 2,986 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
KRAFT FOODS GROUP | COMMON | 50076Q106 | 12,247 | 218,311 | SH | SOLE | 218,311 | 0 | 0 | ||
KRATON PERFORMANCE | COMMON | 50077C106 | 1,717 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 8,253 | 189,061 | SH | SOLE | 189,061 | 0 | 0 | ||
KULICKE & SOFFA INDS | COMMON | 501242101 | 1,944 | 154,140 | SH | SOLE | 154,140 | 0 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 5,066 | 89,237 | SH | SOLE | 89,237 | 0 | 0 | ||
L-3 COMMUNICATIONS | COMMON | 502424104 | 3,708 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
LA-Z-BOY INC | COMMON | 505336107 | 2,861 | 105,585 | SH | SOLE | 105,585 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 3,067 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | ||
LACLEDE GROUP INC | COMMON | 505597104 | 2,899 | 61,483 | SH | SOLE | 61,483 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 3,266 | 59,389 | SH | SOLE | 59,389 | 0 | 0 | ||
LANDAUER INC | COMMON | 51476K103 | 874 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COMMON | 517942108 | 6,570 | 209,848 | SH | SOLE | 209,848 | 0 | 0 | ||
LEGG MASON INC | COMMON | 524901105 | 1,882 | 38,385 | SH | SOLE | 38,385 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 1,661 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
LENNAR CORP | CLASS A | 526057104 | 2,549 | 64,329 | SH | SOLE | 64,329 | 0 | 0 | ||
LEUCADIA NATL CORP | COMMON | 527288104 | 3,211 | 114,694 | SH | SOLE | 114,694 | 0 | 0 | ||
LEXINGTON REALTY TR | COMMON | 529043101 | 4,491 | 411,654 | SH | SOLE | 411,654 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 543 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
LIGAND PHARMACEUTIC | COMMON | 53220K504 | 2,798 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 4,892 | 96,544 | SH | SOLE | 96,544 | 0 | 0 | ||
LINDSAY CORP | COMMON | 535555106 | 2,297 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
LINEAR TECHNOLOGY | COMMON | 535678106 | 4,204 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | ||
LIQUIDITY SERVICES | COMMON | 53635B107 | 1,376 | 52,806 | SH | SOLE | 52,806 | 0 | 0 | ||
LITHIA MTRS INC | CLASS A | 536797103 | 3,025 | 45,522 | SH | SOLE | 45,522 | 0 | 0 | ||
LITTELFUSE INC | COMMON | 537008104 | 4,242 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
LIVE NATION ENTERTAN | COMMON | 538034109 | 6,237 | 286,740 | SH | SOLE | 286,740 | 0 | 0 | ||
LIVEPERSON INC | COMMON | 538146101 | 1,199 | 99,358 | SH | SOLE | 99,358 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 16,138 | 98,860 | SH | SOLE | 98,860 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 4,934 | 112,014 | SH | SOLE | 112,014 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 2,061 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
LORILLARD INC | COMMON | 544147101 | 7,172 | 132,621 | SH | SOLE | 132,621 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 18,724 | 382,914 | SH | SOLE | 382,914 | 0 | 0 | ||
LSB INDS INC | COMMON | 502160104 | 1,447 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
LSI CORPORATION | COMMON | 502161102 | 2,263 | 204,390 | SH | SOLE | 204,390 | 0 | 0 | ||
LTC PPTYS INC | COMMON | 502175102 | 2,643 | 70,244 | SH | SOLE | 70,244 | 0 | 0 | ||
LUMBER LIQUIDATORS | COMMON | 55003T107 | 5,197 | 55,408 | SH | SOLE | 55,408 | 0 | 0 | ||
LUMINEX CORP DEL | COMMON | 55027E102 | 1,365 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
LUMOS NETWORKS CRP | COMMON | 550283105 | 485 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
LYDALL INC | COMMON | 550819106 | 775 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHARES | N53745100 | 14,061 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 5,815 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
M/I HOMES INC | COMMON | 55305B101 | 1,106 | 49,351 | SH | SOLE | 49,351 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 3,210 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
MACYS INC | COMMON | 55616P104 | 7,997 | 134,873 | SH | SOLE | 134,873 | 0 | 0 | ||
MADDEN STEVEN LTD | COMMON | 556269108 | 4,220 | 117,286 | SH | SOLE | 117,286 | 0 | 0 | ||
MAGELLAN HEALTH SVCS | COMMON | 559079207 | 3,289 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | ||
MAGNA INTL INC | COMMON | 559222401 | 85,698 | 889,996 | SH | SOLE | 889,996 | 0 | 0 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 5,404 | 154,280 | SH | SOLE | 154,280 | 0 | 0 | ||
MANULIFE FINCL CORP | COMMON | 56501R106 | 143,681 | 7,438,469 | SH | SOLE | 7,438,469 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 9,062 | 255,113 | SH | SOLE | 255,113 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON | 56585A102 | 9,384 | 107,810 | SH | SOLE | 107,810 | 0 | 0 | ||
MARCUS CORP | COMMON | 566330106 | 611 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
MARINEMAX INC | COMMON | 567908108 | 754 | 49,667 | SH | SOLE | 49,667 | 0 | 0 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 4,518 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 4,535 | 80,945 | SH | SOLE | 80,945 | 0 | 0 | ||
MARRIOTT VACTNS WRLW | COMMON | 57164Y107 | 3,371 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 9,899 | 200,793 | SH | SOLE | 200,793 | 0 | 0 | ||
MASCO CORP | COMMON | 574599106 | 2,897 | 130,452 | SH | SOLE | 130,452 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 27,903 | 373,540 | SH | SOLE | 373,540 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 1,413 | 41,649 | SH | SOLE | 41,649 | 0 | 0 | ||
MATRIX SVC CO | COMMON | 576853105 | 1,795 | 53,149 | SH | SOLE | 53,149 | 0 | 0 | ||
MATSON INC | COMMON | 57686G105 | 2,138 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 4,999 | 124,631 | SH | SOLE | 124,631 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 6,142 | 136,924 | SH | SOLE | 136,924 | 0 | 0 | ||
MB FINANCIAL INC NEW | COMMON | 55264U108 | 3,433 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 3,447 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 35,522 | 362,363 | SH | SOLE | 362,363 | 0 | 0 | ||
MCGRAW HILL FINANCL | COMMON | 580645109 | 7,571 | 99,226 | SH | SOLE | 99,226 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 14,870 | 84,214 | SH | SOLE | 84,214 | 0 | 0 | ||
MEAD JOHNSON NUTRIT | COMMON | 582839106 | 6,142 | 73,873 | SH | SOLE | 73,873 | 0 | 0 | ||
MEADOWBROOK INS GRP | COMMON | 58319P108 | 546 | 93,643 | SH | SOLE | 93,643 | 0 | 0 | ||
MEADWESTVACO CORP | COMMON | 583334107 | 2,404 | 63,872 | SH | SOLE | 63,872 | 0 | 0 | ||
MEASUREMENT SPECIAL | COMMON | 583421102 | 2,076 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MEDICAL PPTYS TRUST | COMMON | 58463J304 | 4,394 | 343,582 | SH | SOLE | 343,582 | 0 | 0 | ||
MEDICINES CO | COMMON | 584688105 | 3,709 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
MEDIDATA SOLUTIONS | COMMON | 58471A105 | 5,585 | 102,780 | SH | SOLE | 102,780 | 0 | 0 | ||
MEDIFAST INC | COMMON | 58470H101 | 705 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 22,545 | 366,348 | SH | SOLE | 366,348 | 0 | 0 | ||
MENS WEARHOUSE INC | COMMON | 587118100 | 4,457 | 90,995 | SH | SOLE | 90,995 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 61,115 | 1,076,529 | SH | SOLE | 1,076,529 | 0 | 0 | ||
MERCURY SYSTEMS INC | COMMON | 589378108 | 886 | 67,078 | SH | SOLE | 67,078 | 0 | 0 | ||
MERIDIAN BIOSCIENCE | COMMON | 589584101 | 1,827 | 83,827 | SH | SOLE | 83,827 | 0 | 0 | ||
MERIT MEDICAL SYS | COMMON | 589889104 | 1,172 | 81,933 | SH | SOLE | 81,933 | 0 | 0 | ||
MERITAGE HOMES CORP | COMMON | 59001A102 | 3,104 | 74,128 | SH | SOLE | 74,128 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 56,573 | 882,706 | SH | SOLE | 882,706 | 0 | 0 | ||
METHODE ELECTRS INC | COMMON | 591520200 | 2,197 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 21,718 | 411,331 | SH | SOLE | 411,331 | 0 | 0 | ||
MICHAEL KORS HOLDI | COMMON | G60754101 | 6,128 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
MICREL INC | COMMON | 594793101 | 1,007 | 90,892 | SH | SOLE | 90,892 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 3,482 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 9,189 | 388,397 | SH | SOLE | 388,397 | 0 | 0 | ||
MICROSEMI CORP | COMMON | 595137100 | 4,786 | 191,195 | SH | SOLE | 191,195 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 113,351 | 2,765,328 | SH | SOLE | 2,765,328 | 0 | 0 | ||
MICROSTRATEGY INC | CLASS A | 594972408 | 2,106 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
MKS INSTRUMENT INC | COMMON | 55306N104 | 3,221 | 107,770 | SH | SOLE | 107,770 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 3,590 | 82,805 | SH | SOLE | 82,805 | 0 | 0 | ||
MOHAWK INDS INC | COMMON | 608190104 | 3,046 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MOLINA HEALTHCARE | COMMON | 60855R100 | 2,160 | 57,508 | SH | SOLE | 57,508 | 0 | 0 | ||
MOLSON COORS BREWING | CLASS B | 60871R209 | 3,410 | 57,936 | SH | SOLE | 57,936 | 0 | 0 | ||
MOMENTA PHARMACEUTIC | COMMON | 60877T100 | 1,086 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
MONARCH CASINO&RES | COMMON | 609027107 | 363 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 21,515 | 622,735 | SH | SOLE | 622,735 | 0 | 0 | ||
MONOLITHIC POWER | COMMON | 609839105 | 2,756 | 71,075 | SH | SOLE | 71,075 | 0 | 0 | ||
MONOTYPE IMAGING HLD | COMMON | 61022P100 | 2,375 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
MONRO MUFFLER BRAKE | COMMON | 610236101 | 3,433 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 21,863 | 192,170 | SH | SOLE | 192,170 | 0 | 0 | ||
MONSTER BEVERAGE | COMMON | 611740101 | 3,438 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
MONSTER WORLDWIDE | COMMON | 611742107 | 1,450 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 5,458 | 68,808 | SH | SOLE | 68,808 | 0 | 0 | ||
MOOG INC | CLASS A | 615394202 | 5,997 | 91,543 | SH | SOLE | 91,543 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 16,006 | 513,496 | SH | SOLE | 513,496 | 0 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 6,206 | 124,127 | SH | SOLE | 124,127 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 5,316 | 82,683 | SH | SOLE | 82,683 | 0 | 0 | ||
MOVADO GROUP INC | COMMON | 624580106 | 1,658 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
MTS SYSTEMS CORP | COMMON | 553777103 | 2,114 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
MUELLER INDS INC | COMMON | 624756102 | 3,429 | 114,336 | SH | SOLE | 114,336 | 0 | 0 | ||
MULTIMEDIA GAMES | COMMON | 625453105 | 1,734 | 59,722 | SH | SOLE | 59,722 | 0 | 0 | ||
MURPHY OIL CORP | COMMON | 626717102 | 3,963 | 63,052 | SH | SOLE | 63,052 | 0 | 0 | ||
MWI VETERINARY SUP | COMMON | 55402X105 | 4,037 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
MYERS INDS INC | COMMON | 628464109 | 1,061 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
MYLAN INC | COMMON | 628530107 | 6,650 | 136,197 | SH | SOLE | 136,197 | 0 | 0 | ||
NABORS INDS LTD | COMMON | G6359F103 | 2,354 | 95,505 | SH | SOLE | 95,505 | 0 | 0 | ||
NANOMETRICS INC | COMMON | 630077105 | 819 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON | 631103108 | 1,582 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
NATIONAL OILWELL VAR | COMMON | 637071101 | 12,218 | 156,897 | SH | SOLE | 156,897 | 0 | 0 | ||
NATIONAL PRESTO INDS | COMMON | 637215104 | 765 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
NATL PENN BANCSHARES | COMMON | 637138108 | 2,348 | 224,646 | SH | SOLE | 224,646 | 0 | 0 | ||
NATUS MEDICAL INC | COMMON | 639050103 | 1,451 | 56,236 | SH | SOLE | 56,236 | 0 | 0 | ||
NAVIGANT CONSULTING | COMMON | 63935N107 | 1,848 | 99,054 | SH | SOLE | 99,054 | 0 | 0 | ||
NAVIGATORS GROUP INC | COMMON | 638904102 | 1,322 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
NBT BANCORP | COMMON | 628778102 | 2,164 | 88,489 | SH | SOLE | 88,489 | 0 | 0 | ||
NEENAH PAPER | COMMON | 640079109 | 1,708 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
NEOGEN CORP | COMMON | 640491106 | 3,320 | 73,850 | SH | SOLE | 73,850 | 0 | 0 | ||
NETAPP INC COM | COMMON | 64110D104 | 4,476 | 121,292 | SH | SOLE | 121,292 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 7,712 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
NETGEAR INC | COMMON | 64111Q104 | 2,482 | 73,597 | SH | SOLE | 73,597 | 0 | 0 | ||
NETSCOUT SYS INC | COMMON | 64115T104 | 2,820 | 75,045 | SH | SOLE | 75,045 | 0 | 0 | ||
NEVSUN RESOURCES | COMMON | 64156L101 | 6,199 | 1,829,520 | SH | SOLE | 1,829,520 | 0 | 0 | ||
NEW GOLD INC | COMMON | 644535106 | 22,903 | 4,621,504 | SH | SOLE | 4,621,504 | 0 | 0 | ||
NEW JERSEY RES CORP | COMMON | 646025106 | 4,232 | 84,979 | SH | SOLE | 84,979 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COMMON | 651229106 | 3,053 | 102,101 | SH | SOLE | 102,101 | 0 | 0 | ||
NEWFIELD EXPL CO | COMMON | 651290108 | 1,584 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 4,272 | 182,258 | SH | SOLE | 182,258 | 0 | 0 | ||
NEWPARK RES INC | COMMON | 651718504 | 1,996 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
NEWPORT CORP | COMMON | 651824104 | 1,635 | 79,066 | SH | SOLE | 79,066 | 0 | 0 | ||
NEWS CORP NEW | COMMON | 65249B109 | 3,139 | 182,317 | SH | SOLE | 182,317 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 15,242 | 159,403 | SH | SOLE | 159,403 | 0 | 0 | ||
NIC INC | COMMON | 62914B100 | 2,331 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
NIELSEN HOLDINGS NV | SHS EUR | N63218106 | 4,642 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 20,109 | 272,256 | SH | SOLE | 272,256 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 4,084 | 114,943 | SH | SOLE | 114,943 | 0 | 0 | ||
NOBLE CORPRATION PLC | ORDINAR | G65431101 | 9,593 | 293,011 | SH | SOLE | 293,011 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 9,359 | 131,736 | SH | SOLE | 131,736 | 0 | 0 | ||
NOODLES & CO | COMMON | 65540B105 | 266,115 | 6,742,212 | SH | SOLE | 6,742,212 | 0 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 3,272 | 52,394 | SH | SOLE | 52,394 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 11,018 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
NORTHEAST UTILS | COMMON | 664397106 | 5,254 | 115,467 | SH | SOLE | 115,467 | 0 | 0 | ||
NORTHERN OIL & GAS | COMMON | 665531109 | 1,680 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
NORTHERN TR CORP | COMMON | 665859104 | 5,357 | 81,713 | SH | SOLE | 81,713 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 9,789 | 79,339 | SH | SOLE | 79,339 | 0 | 0 | ||
NORTHWEST BANCSHAR | COMMON | 667340103 | 2,781 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COMMON | 667655104 | 2,406 | 54,677 | SH | SOLE | 54,677 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 3,713 | 78,281 | SH | SOLE | 78,281 | 0 | 0 | ||
NOVAGOLD RES | COMMON | 66987E206 | 7,763 | 2,126,149 | SH | SOLE | 2,126,149 | 0 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 3,787 | 119,094 | SH | SOLE | 119,094 | 0 | 0 | ||
NTELOS HOLDINGS CORP | COMMON | 67020Q305 | 416 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 5,893 | 116,595 | SH | SOLE | 116,595 | 0 | 0 | ||
NUTRI SYS INC | COMMON | 67069D108 | 872 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | ||
NUVASIVE INC | COMMON | 670704105 | 3,561 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 3,634 | 202,919 | SH | SOLE | 202,919 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON | 67103H107 | 5,784 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 42,023 | 440,998 | SH | SOLE | 440,998 | 0 | 0 | ||
OLD NATL BANCP IND | COMMON | 680033107 | 3,006 | 201,635 | SH | SOLE | 201,635 | 0 | 0 | ||
OLYMPIC STEEL INC | COMMON | 68162K106 | 527 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
OM GROUP INC | COMMON | 670872100 | 2,145 | 64,563 | SH | SOLE | 64,563 | 0 | 0 | ||
OMNICELL INC | COMMON | 68213N109 | 2,058 | 71,904 | SH | SOLE | 71,904 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 6,866 | 94,575 | SH | SOLE | 94,575 | 0 | 0 | ||
ON ASSIGNMENT INC | COMMON | 682159108 | 3,617 | 93,719 | SH | SOLE | 93,719 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 4,506 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 53,349 | 1,114,798 | SH | SOLE | 1,114,798 | 0 | 0 | ||
OPENTABLE INC | COMMON | 68372A104 | 3,639 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
OPLINK COMMUNICATION | COMMON | 68375Q403 | 653 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 51,866 | 1,267,808 | SH | SOLE | 1,267,808 | 0 | 0 | ||
ORBITAL SCIENCES | COMMON | 685564106 | 3,407 | 122,128 | SH | SOLE | 122,128 | 0 | 0 | ||
ORION MARINE GROUP | COMMON | 68628V308 | 693 | 55,116 | SH | SOLE | 55,116 | 0 | 0 | ||
ORITANI FINL CRP DEL | COMMON | 68633D103 | 1,255 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 2,268 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
OUTERWALL INC | COMMON | 690070107 | 2,942 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | ||
OWENS ILL INC | COMMON | 690768403 | 2,039 | 60,286 | SH | SOLE | 60,286 | 0 | 0 | ||
OXFORD INDS INC | COMMON | 691497309 | 2,276 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
PACCAR INC | COMMON | 693718108 | 8,749 | 129,726 | SH | SOLE | 129,726 | 0 | 0 | ||
PACWEST BANCORP DEL | COMMON | 695263103 | 3,458 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
PALL CORP | COMMON | 696429307 | 3,598 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
PAN AMERICAN SILVER | COMMON | 697900108 | 17,903 | 1,390,632 | SH | SOLE | 1,390,632 | 0 | 0 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 24,256 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PAPA JOHNS INTL | COMMON | 698813102 | 3,258 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
PAREXEL INTL CORP | COMMON | 699462107 | 6,175 | 114,162 | SH | SOLE | 114,162 | 0 | 0 | ||
PARK ELECTROCHEMICAL | COMMON | 700416209 | 1,257 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 6,536 | 54,601 | SH | SOLE | 54,601 | 0 | 0 | ||
PARKWAY PPTYS INC | COMMON | 70159Q104 | 2,663 | 145,934 | SH | SOLE | 145,934 | 0 | 0 | ||
PATTERSON COMPANIES | COMMON | 703395103 | 1,257 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 5,053 | 118,621 | SH | SOLE | 118,621 | 0 | 0 | ||
PC-TEL INC | COMMON | 69325Q105 | 306 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 4,483 | 72,007 | SH | SOLE | 72,007 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON | 704549104 | 1,623 | 99,301 | SH | SOLE | 99,301 | 0 | 0 | ||
PEMBINA PIPELINE | COMMON | 706327103 | 48,703 | 1,280,505 | SH | SOLE | 1,280,505 | 0 | 0 | ||
PENGROWTH ENERGY | COMMON | 70706P104 | 29,091 | 4,799,505 | SH | SOLE | 4,799,505 | 0 | 0 | ||
PENN REAL ESTATE INV | SH BEN | 709102107 | 2,491 | 137,997 | SH | SOLE | 137,997 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON | 707882106 | 1,869 | 106,861 | SH | SOLE | 106,861 | 0 | 0 | ||
PENN WEST PETRO | COMMON | 707887105 | 16,529 | 1,974,439 | SH | SOLE | 1,974,439 | 0 | 0 | ||
PENTAIR LTD | COMMON | H6169Q108 | 5,734 | 72,269 | SH | SOLE | 72,269 | 0 | 0 | ||
PEOPLES UNITED FINL | COMMON | 712704105 | 1,689 | 113,552 | SH | SOLE | 113,552 | 0 | 0 | ||
PEP BOY MANNY MOE&JK | COMMON | 713278109 | 1,366 | 107,360 | SH | SOLE | 107,360 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON | 713291102 | 1,877 | 91,671 | SH | SOLE | 91,671 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 46,544 | 557,416 | SH | SOLE | 557,416 | 0 | 0 | ||
PERFICIENT INC | COMMON | 71375U101 | 1,242 | 68,518 | SH | SOLE | 68,518 | 0 | 0 | ||
PERICOM SEMICNDTR | COMMON | 713831105 | 328 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
PERKINELMER INC | COMMON | 714046109 | 1,862 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | ||
PERRIGO CO | ORDINAR | G97822103 | 7,578 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PERRY ELLIS INTL | COMMON | 288853104 | 344 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
PETMED EXPRESS INC | COMMON | 716382106 | 546 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
PETROQUEST ENRGY INC | COMMON | 716748108 | 666 | 116,819 | SH | SOLE | 116,819 | 0 | 0 | ||
PETSMART INC | COMMON | 716768106 | 2,618 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 75,056 | 2,336,731 | SH | SOLE | 2,336,731 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 7,237 | 167,528 | SH | SOLE | 167,528 | 0 | 0 | ||
PHARMERICA CORP | COMMON | 71714F104 | 1,676 | 59,888 | SH | SOLE | 59,888 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 47,511 | 580,319 | SH | SOLE | 580,319 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 16,579 | 215,150 | SH | SOLE | 215,150 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 5,565 | 157,257 | SH | SOLE | 157,257 | 0 | 0 | ||
PINNACLE ENTERTAINMT | COMMON | 723456109 | 2,831 | 119,442 | SH | SOLE | 119,442 | 0 | 0 | ||
PINNACLE FINL PARTNE | COMMON | 72346Q104 | 2,513 | 67,022 | SH | SOLE | 67,022 | 0 | 0 | ||
PINNACLE WEST CAP | COMMON | 723484101 | 2,206 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | ||
PIONEER ENERGY SRVS | COMMON | 723664108 | 1,635 | 126,259 | SH | SOLE | 126,259 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON | 723787107 | 9,789 | 52,307 | SH | SOLE | 52,307 | 0 | 0 | ||
PIPER JAFFRAY COS | COMMON | 724078100 | 1,492 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 1,955 | 75,209 | SH | SOLE | 75,209 | 0 | 0 | ||
PLATINUM GRP METALS | COMMON | 72765Q205 | 801 | 796,300 | SH | SOLE | 796,300 | 0 | 0 | ||
PLEXUS CORP | COMMON | 729132100 | 2,744 | 68,478 | SH | SOLE | 68,478 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COMMON | 729251108 | 2,726 | 64,842 | SH | SOLE | 64,842 | 0 | 0 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 17,007 | 195,484 | SH | SOLE | 195,484 | 0 | 0 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 7,011 | 191,250 | SH | SOLE | 191,250 | 0 | 0 | ||
POOL CORPORATION | COMMON | 73278L105 | 5,570 | 90,837 | SH | SOLE | 90,837 | 0 | 0 | ||
PORTFOLIO RECOVERY | COMMON | 73640Q105 | 5,828 | 100,722 | SH | SOLE | 100,722 | 0 | 0 | ||
POST PPTYS INC | REIT | 737464107 | 5,380 | 109,580 | SH | SOLE | 109,580 | 0 | 0 | ||
POTASH CORP OF SASK | COMMON | 73755L107 | 124,284 | 3,430,322 | SH | SOLE | 3,430,322 | 0 | 0 | ||
POWELL INDS INC | COMMON | 739128106 | 1,214 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
POWER INTEGRATIONS | COMMON | 739276103 | 4,020 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 9,813 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 7,653 | 230,924 | SH | SOLE | 230,924 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 14,094 | 107,610 | SH | SOLE | 107,610 | 0 | 0 | ||
PRECISION CASTPARTS | COMMON | 740189105 | 13,440 | 53,172 | SH | SOLE | 53,172 | 0 | 0 | ||
PRECISION DRILLING | COMMON | 74022D308 | 32,150 | 2,680,172 | SH | SOLE | 2,680,172 | 0 | 0 | ||
PRESTIGE BRANDS HLDG | COMMON | 74112D101 | 2,846 | 104,446 | SH | SOLE | 104,446 | 0 | 0 | ||
PRETIUM RESOURCES | COMMON | 74139C102 | 4,014 | 690,100 | SH | SOLE | 690,100 | 0 | 0 | ||
PRICE T ROWE GRP | COMMON | 74144T108 | 7,899 | 95,919 | SH | SOLE | 95,919 | 0 | 0 | ||
PRINCIPAL FINL GRP | COMMON | 74251V102 | 4,625 | 100,572 | SH | SOLE | 100,572 | 0 | 0 | ||
PRIVATEBANCORP INC | COMMON | 742962103 | 4,020 | 131,752 | SH | SOLE | 131,752 | 0 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 5,439 | 122,140 | SH | SOLE | 122,140 | 0 | 0 | ||
PROCERA NETWORKS INC | COMMON | 74269U203 | 433 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 80,008 | 992,657 | SH | SOLE | 992,657 | 0 | 0 | ||
PROGRESS SOFTWARE | COMMON | 743312100 | 2,270 | 104,143 | SH | SOLE | 104,143 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 194,283 | 8,021,588 | SH | SOLE | 8,021,588 | 0 | 0 | ||
PROGRESSIVE WASTE SO | COMMON | 74339G101 | 26,801 | 1,057,250 | SH | SOLE | 1,057,250 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 7,468 | 182,909 | SH | SOLE | 182,909 | 0 | 0 | ||
PROVIDENT FINL SVCS | COMMON | 74386T105 | 1,990 | 108,346 | SH | SOLE | 108,346 | 0 | 0 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 14,347 | 169,483 | SH | SOLE | 169,483 | 0 | 0 | ||
PS BUSINESS PKS INC | REIT | 69360J107 | 3,400 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 8,924 | 52,962 | SH | SOLE | 52,962 | 0 | 0 | ||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 7,069 | 185,348 | SH | SOLE | 185,348 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 2,411 | 125,658 | SH | SOLE | 125,658 | 0 | 0 | ||
PVH CORP | COMMON | 693656100 | 3,731 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 1,934 | 65,676 | SH | SOLE | 65,676 | 0 | 0 | ||
QLOGIC CORP | COMMON | 747277101 | 2,238 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
QUAKER CHEM CORP | COMMON | 747316107 | 2,099 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 48,820 | 619,070 | SH | SOLE | 619,070 | 0 | 0 | ||
QUALITY SYS INC | COMMON | 747582104 | 1,496 | 88,614 | SH | SOLE | 88,614 | 0 | 0 | ||
QUANEX BUILDING PROD | COMMON | 747619104 | 1,566 | 75,727 | SH | SOLE | 75,727 | 0 | 0 | ||
QUANTA SVCS INC | COMMON | 74762E102 | 2,943 | 79,747 | SH | SOLE | 79,747 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON | 74834L100 | 3,060 | 52,824 | SH | SOLE | 52,824 | 0 | 0 | ||
QUESTCOR PHARMA INC | COMMON | 74835Y101 | 7,298 | 112,405 | SH | SOLE | 112,405 | 0 | 0 | ||
QUIKSILVER INC | COMMON | 74838C106 | 1,962 | 261,311 | SH | SOLE | 261,311 | 0 | 0 | ||
QUINSTREET INC | COMMON | 74874Q100 | 384 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
RALPH LAUREN CORP | CLASS A | 751212101 | 3,489 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 4,973 | 59,937 | SH | SOLE | 59,937 | 0 | 0 | ||
RAYTHEON | COMMON | 755111507 | 11,372 | 115,109 | SH | SOLE | 115,109 | 0 | 0 | ||
RED HAT INC | COMMON | 756577102 | 3,676 | 69,383 | SH | SOLE | 69,383 | 0 | 0 | ||
RED ROBIN GOURMET BU | COMMON | 75689M101 | 1,900 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
REGENERON PHARMCTCLS | COMMON | 75886F107 | 8,648 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 5,773 | 519,643 | SH | SOLE | 519,643 | 0 | 0 | ||
REGIS CORP MINN | COMMON | 758932107 | 1,207 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 3,382 | 99,014 | SH | SOLE | 99,014 | 0 | 0 | ||
RESOURCES CONNECTION | COMMON | 76122Q105 | 1,109 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
REYNOLDS AMERN INC | COMMON | 761713106 | 6,090 | 114,011 | SH | SOLE | 114,011 | 0 | 0 | ||
RITCHIE BROS AUCTNRS | COMMON | 767744105 | 22,122 | 913,800 | SH | SOLE | 913,800 | 0 | 0 | ||
RLI CORP | COMMON | 749607107 | 3,072 | 69,434 | SH | SOLE | 69,434 | 0 | 0 | ||
ROADRUNNER TRANS | COMMON | 76973Q105 | 1,282 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 2,111 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 6,330 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 3,945 | 49,519 | SH | SOLE | 49,519 | 0 | 0 | ||
ROFIN SINAR TECH INC | COMMON | 775043102 | 1,361 | 56,792 | SH | SOLE | 56,792 | 0 | 0 | ||
ROGERS COMMUNICATION | CLASS B | 775109200 | 61,893 | 1,491,255 | SH | SOLE | 1,491,255 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 2,249 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
ROPER INDS INC | COMMON | 776696106 | 4,871 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 5,629 | 78,670 | SH | SOLE | 78,670 | 0 | 0 | ||
ROWAN COMPANIES PLC | COMMON | G7665A101 | 1,551 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
ROYAL BANK CDA | COMMON | 780087102 | 124,344 | 1,882,901 | SH | SOLE | 1,882,901 | 0 | 0 | ||
RTI INTL METALS INC | COMMON | 74973W107 | 1,713 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | ||
RUBICON TECHNOLOGY | COMMON | 78112T107 | 511 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
RUBY TUESDAY INC | COMMON | 781182100 | 654 | 116,495 | SH | SOLE | 116,495 | 0 | 0 | ||
RUDOLPH TECHN INC | COMMON | 781270103 | 758 | 66,428 | SH | SOLE | 66,428 | 0 | 0 | ||
RUTHS HOSPITALITY GR | COMMON | 783332109 | 877 | 72,570 | SH | SOLE | 72,570 | 0 | 0 | ||
RYDER SYSTEMS INC | COMMON | 783549108 | 1,559 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
RYLAND GROUP INC | COMMON | 783764103 | 3,753 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
S & T BANCORP INC | COMMON | 783859101 | 1,421 | 59,971 | SH | SOLE | 59,971 | 0 | 0 | ||
SABRA HEALTHCARE | COMMON | 78573L106 | 2,190 | 78,505 | SH | SOLE | 78,505 | 0 | 0 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 1,386 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
SAFEWAY INC | COMMON | 786514208 | 3,114 | 84,311 | SH | SOLE | 84,311 | 0 | 0 | ||
SAIA INC | COMMON | 78709Y105 | 1,888 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
SALESFORCE.COM | COMMON | 79466L302 | 11,732 | 205,508 | SH | SOLE | 205,508 | 0 | 0 | ||
SANDERSON FARMS | COMMON | 800013104 | 3,216 | 40,969 | SH | SOLE | 40,969 | 0 | 0 | ||
SANDISK CORP | COMMON | 80004C101 | 6,701 | 82,539 | SH | SOLE | 82,539 | 0 | 0 | ||
SANMINA CORPORATION | COMMON | 801056102 | 2,916 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
SAUL CTRS INC | COMMON | 804395101 | 1,209 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
SCANA CORPORATION | COMMON | 80589M102 | 2,649 | 51,626 | SH | SOLE | 51,626 | 0 | 0 | ||
SCANSOURCE INC | COMMON | 806037107 | 2,344 | 57,503 | SH | SOLE | 57,503 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 46,662 | 478,584 | SH | SOLE | 478,584 | 0 | 0 | ||
SCHOLASTIC CORP | COMMON | 807066105 | 1,793 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SCHULMAN A INC | COMMON | 808194104 | 2,130 | 58,734 | SH | SOLE | 58,734 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 11,693 | 427,842 | SH | SOLE | 427,842 | 0 | 0 | ||
SCHWEITZER-MAUDUIT | COMMON | 808541106 | 2,614 | 61,386 | SH | SOLE | 61,386 | 0 | 0 | ||
SCRIPPS NETWORKS | COMMON | 811065101 | 3,046 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | ||
SCRIPPS EW CO OHIO | COMMON | 811054402 | 1,075 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | ||
SEACOR HOLDINGS INC | COMMON | 811904101 | 3,307 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 6,762 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 2,360 | 71,798 | SH | SOLE | 71,798 | 0 | 0 | ||
SELECT COMFORT CORP | COMMON | 81616X103 | 1,998 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
SELECTIVE INS GROUP | COMMON | 816300107 | 2,643 | 113,324 | SH | SOLE | 113,324 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 8,052 | 83,216 | SH | SOLE | 83,216 | 0 | 0 | ||
SENECA FOODS CORP | CLASS A | 817070501 | 452 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
SHAW COMMUNICATIONS | CLASS B | 82028K200 | 36,322 | 1,518,570 | SH | SOLE | 1,518,570 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 6,146 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON | 826552101 | 4,082 | 43,719 | SH | SOLE | 43,719 | 0 | 0 | ||
SIGMA DESIGNS INC | COMMON | 826565103 | 299 | 62,786 | SH | SOLE | 62,786 | 0 | 0 | ||
SILVER STANDARD RES | COMMON | 82823L106 | 7,367 | 741,270 | SH | SOLE | 741,270 | 0 | 0 | ||
SILVER WHEATON | COMMON | 828336107 | 32,676 | 1,438,043 | SH | SOLE | 1,438,043 | 0 | 0 | ||
SILVERCORP METALS | COMMON | 82835P103 | 3,051 | 1,559,060 | SH | SOLE | 1,559,060 | 0 | 0 | ||
SIMMONS 1ST NATL COR | CLASS A | 828730200 | 1,222 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
SIMON PPTY INC | REIT | 828806109 | 18,867 | 115,043 | SH | SOLE | 115,043 | 0 | 0 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 2,930 | 82,926 | SH | SOLE | 82,926 | 0 | 0 | ||
SIZMEK INC | COM USD | 83013P105 | 501 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
SKECHERS U S A INC | CLASS A | 830566105 | 2,921 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
SKYWEST INC | COMMON | 830879102 | 1,323 | 103,721 | SH | SOLE | 103,721 | 0 | 0 | ||
SLM CORP | COMMON | 78442P106 | 3,842 | 156,959 | SH | SOLE | 156,959 | 0 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 3,694 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 2,417 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
SNYDERS-LANCE | COMMON | 833551104 | 2,784 | 98,742 | SH | SOLE | 98,742 | 0 | 0 | ||
SONIC AUTOMOTIVE | CLASS A | 83545G102 | 1,547 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | ||
SONIC CORP | COMMON | 835451105 | 2,416 | 106,013 | SH | SOLE | 106,013 | 0 | 0 | ||
SOUTH JERSEY INDS | COMMON | 838518108 | 3,705 | 66,048 | SH | SOLE | 66,048 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 14,284 | 325,069 | SH | SOLE | 325,069 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 6,068 | 257,023 | SH | SOLE | 257,023 | 0 | 0 | ||
SOUTHWEST GAS CORP | COMMON | 844895102 | 5,013 | 93,783 | SH | SOLE | 93,783 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COMMON | 845467109 | 5,946 | 129,232 | SH | SOLE | 129,232 | 0 | 0 | ||
SOVRAN SELF STORAGE | COMMON | 84610H108 | 4,825 | 65,692 | SH | SOLE | 65,692 | 0 | 0 | ||
SPARTAN MOTORS INC | COMMON | 846819100 | 355 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
SPARTAN STORES INC | COMMON | 846822104 | 1,767 | 76,148 | SH | SOLE | 76,148 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS S | 78462F103 | 192,480 | 1,029,250 | SH | SOLE | 1,029,250 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 9,063 | 245,342 | SH | SOLE | 245,342 | 0 | 0 | ||
SPECTRUM PHRAMA | COMMON | 84763A108 | 868 | 110,675 | SH | SOLE | 110,675 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON | 790849103 | 6,795 | 103,913 | SH | SOLE | 103,913 | 0 | 0 | ||
STAGE STORES INC | COMMON | 85254C305 | 1,539 | 62,926 | SH | SOLE | 62,926 | 0 | 0 | ||
STAMPS COM INC | COMMON | 852857200 | 993 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
STANDARD MOTOR PRODS | COMMON | 853666105 | 1,493 | 41,749 | SH | SOLE | 41,749 | 0 | 0 | ||
STANDARD PAC CORP | COMMON | 85375C101 | 2,515 | 302,674 | SH | SOLE | 302,674 | 0 | 0 | ||
STANDEX INTL CORP | COMMON | 854231107 | 1,379 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 4,629 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | ||
STANTEC INC | COMMON | 85472N109 | 26,198 | 427,940 | SH | SOLE | 427,940 | 0 | 0 | ||
STAPLES INC | COMMON | 855030102 | 2,701 | 238,223 | SH | SOLE | 238,223 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 20,308 | 276,755 | SH | SOLE | 276,755 | 0 | 0 | ||
STARWOOD HTLS&RESORT | COMMON | 85590A401 | 5,589 | 70,219 | SH | SOLE | 70,219 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 398,772 | 5,733,607 | SH | SOLE | 5,733,607 | 0 | 0 | ||
STEIN MART INC | COMMON | 858375108 | 793 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
STEPAN CO | COMMON | 858586100 | 2,472 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
STERICYCLE INC | COMMON | 858912108 | 3,543 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
STERLING BANCORP | COMMON | 85917A100 | 2,014 | 159,064 | SH | SOLE | 159,064 | 0 | 0 | ||
STEWART INFO SVCS CO | COMMON | 860372101 | 1,482 | 42,197 | SH | SOLE | 42,197 | 0 | 0 | ||
STIFEL FINL CORP | COMMON | 860630102 | 6,090 | 122,380 | SH | SOLE | 122,380 | 0 | 0 | ||
STILLWATER MNG CO | COMMON | 86074Q102 | 3,575 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
STONE ENERGY CORP | COMMON | 861642106 | 4,216 | 100,455 | SH | SOLE | 100,455 | 0 | 0 | ||
STRAYER ED INC | COMMON | 863236105 | 1,012 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 8,790 | 107,889 | SH | SOLE | 107,889 | 0 | 0 | ||
STURM RUGER & CO INC | COMMON | 864159108 | 2,336 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
SUN LIFE FNCL INC | COMMON | 866796105 | 85,038 | 2,451,956 | SH | SOLE | 2,451,956 | 0 | 0 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 3,213 | 140,655 | SH | SOLE | 140,655 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 207,083 | 5,919,910 | SH | SOLE | 5,919,910 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 7,787 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON | 86800U104 | 1,164 | 67,026 | SH | SOLE | 67,026 | 0 | 0 | ||
SUPERIOR INDS INTL | COMMON | 868168105 | 952 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | ||
SUPERTEX INC | COMMON | 868532102 | 693 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
SURMODICS INC | COMMON | 868873100 | 617 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
SUSQUEHANNA BKSHS PA | COMMON | 869099101 | 4,308 | 378,198 | SH | SOLE | 378,198 | 0 | 0 | ||
SWIFT ENERGY CO | COMMON | 870738101 | 944 | 87,752 | SH | SOLE | 87,752 | 0 | 0 | ||
SWS GROUP INC | COMMON | 78503N107 | 440 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | ||
SYKES ENTERPRISES IN | COMMON | 871237103 | 1,566 | 78,826 | SH | SOLE | 78,826 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 5,057 | 253,208 | SH | SOLE | 253,208 | 0 | 0 | ||
SYMMETRY MED INC | COMMON | 871546206 | 761 | 75,647 | SH | SOLE | 75,647 | 0 | 0 | ||
SYNAPTICS INC | COMMON | 87157D109 | 4,310 | 71,811 | SH | SOLE | 71,811 | 0 | 0 | ||
SYNCHRONOSS TECH | COMMON | 87157B103 | 2,109 | 61,497 | SH | SOLE | 61,497 | 0 | 0 | ||
SYNNEX CORP | COMMON | 87162W100 | 3,228 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 7,737 | 214,157 | SH | SOLE | 214,157 | 0 | 0 | ||
TAHOE RESOURCES | COMMON | 873868103 | 15,901 | 751,000 | SH | SOLE | 751,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COMMON | 874054109 | 4,120 | 187,869 | SH | SOLE | 187,869 | 0 | 0 | ||
TALISMAN ENERGY INC | COMMON | 87425E103 | 81,952 | 8,208,858 | SH | SOLE | 8,208,858 | 0 | 0 | ||
TANGER FACTORY OUTLT | COMMON | 875465106 | 6,740 | 192,576 | SH | SOLE | 192,576 | 0 | 0 | ||
TANGOE INC | COMMON | 87582Y108 | 1,275 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 14,004 | 231,427 | SH | SOLE | 231,427 | 0 | 0 | ||
TASER INTL INC | COMMON | 87651B104 | 1,913 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
TAYLOR CAPITAL GROUP | COMMON | 876851106 | 737 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
TE CONNECTIVITY | COMMON | H84989104 | 9,041 | 150,156 | SH | SOLE | 150,156 | 0 | 0 | ||
TECK RESOURCES LTD | CLASS B | 878742204 | 40,601 | 1,878,164 | SH | SOLE | 1,878,164 | 0 | 0 | ||
TECO ENERGY INC | COMMON | 872375100 | 1,316 | 76,756 | SH | SOLE | 76,756 | 0 | 0 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 7,390 | 75,928 | SH | SOLE | 75,928 | 0 | 0 | ||
TELETECH HLDGS INC | COMMON | 879939106 | 939 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
TELUS CORP | COMMON | 87971M103 | 90,001 | 2,506,654 | SH | SOLE | 2,506,654 | 0 | 0 | ||
TENET HEALTHCARE | COMMON | 88033G407 | 1,521 | 35,519 | SH | SOLE | 35,519 | 0 | 0 | ||
TENNANT CO | COMMON | 880345103 | 2,448 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
TERADATA CORP | COMMON | 88076W103 | 2,868 | 58,305 | SH | SOLE | 58,305 | 0 | 0 | ||
TESCO CORP | COMMON | 88157K101 | 1,184 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TESORO CORPORATION | COMMON | 881609101 | 2,441 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
TESSERA TECHNOLOGIES | COMMON | 88164L100 | 2,280 | 96,490 | SH | SOLE | 96,490 | 0 | 0 | ||
TETRA TECH INC | COMMON | 88162G103 | 3,876 | 130,988 | SH | SOLE | 130,988 | 0 | 0 | ||
TETRA TECHNOLOGIES | COMMON | 88162F105 | 2,037 | 159,139 | SH | SOLE | 159,139 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR (1 | 881624209 | 31,094 | 588,460 | SH | SOLE | 588,460 | 0 | 0 | ||
TEXAS CAPITAL BANC | COMMON | 88224Q107 | 5,603 | 86,283 | SH | SOLE | 86,283 | 0 | 0 | ||
TEXAS INDS INC | COMMON | 882491103 | 3,882 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 18,714 | 396,910 | SH | SOLE | 396,910 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 3,129 | 119,971 | SH | SOLE | 119,971 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 4,062 | 103,395 | SH | SOLE | 103,395 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 5,736 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
THE PRICELINE GRP | COMMON | 741503403 | 22,781 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
THE WESTERN UNION | COMMON | 959802109 | 3,282 | 200,621 | SH | SOLE | 200,621 | 0 | 0 | ||
THERMO FISHER SCI | COMMON | 883556102 | 17,245 | 143,421 | SH | SOLE | 143,421 | 0 | 0 | ||
THOMSON REUTERS CORP | COMMON | 884903105 | 50,754 | 1,482,381 | SH | SOLE | 1,482,381 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 3,476 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
TIM HORTONS INC | COMMON | 88706M103 | 30,799 | 556,017 | SH | SOLE | 556,017 | 0 | 0 | ||
TIME WARNER CABLE | COMMON | 88732J207 | 13,940 | 101,615 | SH | SOLE | 101,615 | 0 | 0 | ||
TIME WARNER INC | COMMON | 887317303 | 21,350 | 326,805 | SH | SOLE | 326,805 | 0 | 0 | ||
TITAN INTL INC | COMMON | 88830M102 | 2,053 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 15,791 | 260,370 | SH | SOLE | 260,370 | 0 | 0 | ||
TOMPKINS FINANCIAL | COMMON | 890110109 | 1,163 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 2,551 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 7,195 | 113,864 | SH | SOLE | 113,864 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 112,915 | 2,404,592 | SH | SOLE | 2,404,592 | 0 | 0 | ||
TOTAL SYS SVCS INC | COMMON | 891906109 | 1,840 | 60,509 | SH | SOLE | 60,509 | 0 | 0 | ||
TOWER GROUP INTL | COMMON | G8988C105 | 213 | 78,710 | SH | SOLE | 78,710 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 3,609 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
TRANSALTA CORP | COMMON | 89346D107 | 12,556 | 1,079,365 | SH | SOLE | 1,079,365 | 0 | 0 | ||
TRANSCANADA CORP | COMMON | 89353D107 | 129,596 | 2,846,608 | SH | SOLE | 2,846,608 | 0 | 0 | ||
TRANSGLOBE ENERGY | COMMON | 893662106 | 5,201 | 681,020 | SH | SOLE | 681,020 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON | H8817H100 | 5,134 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 10,978 | 129,007 | SH | SOLE | 129,007 | 0 | 0 | ||
TREDEGAR CORP | COMMON | 894650100 | 1,170 | 50,849 | SH | SOLE | 50,849 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 5,305 | 73,690 | SH | SOLE | 73,690 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 3,678 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
TRIQUINT SEMICONDTR | COMMON | 89674K103 | 4,425 | 330,474 | SH | SOLE | 330,474 | 0 | 0 | ||
TRUEBLUE INC | COMMON | 89785X101 | 2,428 | 82,989 | SH | SOLE | 82,989 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COMMON | 898349105 | 1,344 | 190,851 | SH | SOLE | 190,851 | 0 | 0 | ||
TTM TECHNOLOGIES IN | COMMON | 87305R109 | 930 | 110,089 | SH | SOLE | 110,089 | 0 | 0 | ||
TUESDAY MORNING COR | COMMON | 899035505 | 1,062 | 75,025 | SH | SOLE | 75,025 | 0 | 0 | ||
TURQUOISE HILL RES | COMMON | 900435108 | 24,148 | 7,203,682 | SH | SOLE | 7,203,682 | 0 | 0 | ||
TWENTY-FIRST CENTURY | CLASS B | 90130A200 | 23,340 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY | CLASS A | 90130A101 | 22,717 | 710,571 | SH | SOLE | 710,571 | 0 | 0 | ||
TYCO INTL LTD | COMMON | H89128104 | 7,145 | 168,524 | SH | SOLE | 168,524 | 0 | 0 | ||
TYLER TECHN INC | COMMON | 902252105 | 4,894 | 58,479 | SH | SOLE | 58,479 | 0 | 0 | ||
TYSON FOODS INC | CLASS A | 902494103 | 4,330 | 98,379 | SH | SOLE | 98,379 | 0 | 0 | ||
U S SILICA HLDGS I | COMMON | 90346E103 | 4,126 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
UIL HOLDING CO | COMMON | 902748102 | 4,194 | 113,923 | SH | SOLE | 113,923 | 0 | 0 | ||
ULTRATECH INC | COMMON | 904034105 | 1,649 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 4,895 | 75,662 | SH | SOLE | 75,662 | 0 | 0 | ||
UMPQUA HLDGS CORP | COMMON | 904214103 | 4,219 | 226,322 | SH | SOLE | 226,322 | 0 | 0 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 3,385 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 40,652 | 216,628 | SH | SOLE | 216,628 | 0 | 0 | ||
UNITED COMMNTY BANKS | COMMON | 90984P303 | 1,513 | 77,948 | SH | SOLE | 77,948 | 0 | 0 | ||
UNITED FIRE GROUP | COMMON | 910340108 | 1,322 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
UNITED STATES STL | COMMON | 912909108 | 1,487 | 53,843 | SH | SOLE | 53,843 | 0 | 0 | ||
UNITED STATIONERS | COMMON | 913004107 | 3,283 | 79,944 | SH | SOLE | 79,944 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 36,020 | 308,286 | SH | SOLE | 308,286 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 29,694 | 362,164 | SH | SOLE | 362,164 | 0 | 0 | ||
UNIVERSAL ELECTRS | COMMON | 913483103 | 1,206 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
UNIVERSAL FST PRODS | COMMON | 913543104 | 2,226 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | ||
UNIVERSAL HLTH RLTY | SH BEN | 91359E105 | 1,092 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
UNIVERSAL INS HLDGS | COMMON | 91359V107 | 728 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
UNIVERSAL TECHNICAL | COMMON | 913915104 | 554 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
UNS ENERGY CORP | COMMON | 903119105 | 5,042 | 83,992 | SH | SOLE | 83,992 | 0 | 0 | ||
UNTD BKSH INC WEST V | COMMON | 909907107 | 3,865 | 126,230 | SH | SOLE | 126,230 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 3,355 | 95,013 | SH | SOLE | 95,013 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON | 917047102 | 1,481 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | CLASS A | 917286205 | 1,066 | 51,593 | SH | SOLE | 51,593 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 28,599 | 667,260 | SH | SOLE | 667,260 | 0 | 0 | ||
USA MOBILITY | COMMON | 90341G103 | 793 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
UTD PARCEL SERV | CLASS B | 911312106 | 25,338 | 260,196 | SH | SOLE | 260,196 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 7,979 | 128,944 | SH | SOLE | 128,944 | 0 | 0 | ||
VALEANT PHARMACEUTIC | COMMON | 91911K102 | 164,265 | 1,246,617 | SH | SOLE | 1,246,617 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 10,355 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 3,187 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
VASCO DATA SEC INT | COMMON | 92230Y104 | 445 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
VEECO INSTRS INC | COMMON | 922417100 | 3,375 | 80,487 | SH | SOLE | 80,487 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 6,528 | 107,772 | SH | SOLE | 107,772 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 2,481 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
VERIZON COMMUNICATNS | COMMON | 92343V104 | 79,253 | 1,666,037 | SH | SOLE | 1,666,037 | 0 | 0 | ||
VERMILION ENERGY INC | COMMON | 923725105 | 54,633 | 873,290 | SH | SOLE | 873,290 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 6,103 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
VIACOM INC | CLASS B | 92553P201 | 12,397 | 145,866 | SH | SOLE | 145,866 | 0 | 0 | ||
VIAD CORP | COMMON | 92552R406 | 986 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
VIASAT INC | COMMON | 92552V100 | 5,910 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
VICOR CORP | COMMON | 925815102 | 372 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
VIEWPOINT FINL GROUP | COMMON | 92672A101 | 2,092 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
VIRTUS INVT PARTNERS | COMMON | 92828Q109 | 2,442 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 1,753 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 40,057 | 185,571 | SH | SOLE | 185,571 | 0 | 0 | ||
VITAMIN SHOPPE INC | COMMON | 92849E101 | 2,930 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN | 929042109 | 6,285 | 63,766 | SH | SOLE | 63,766 | 0 | 0 | ||
VOXX INTL CORP | CLASS A | 91829F104 | 545 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 3,177 | 47,815 | SH | SOLE | 47,815 | 0 | 0 | ||
WAGEWORKS INC | COMMON | 930427109 | 3,389 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 45,267 | 592,268 | SH | SOLE | 592,268 | 0 | 0 | ||
WALGREEN CO | COMMON | 931422109 | 21,130 | 320,006 | SH | SOLE | 320,006 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 47,766 | 596,559 | SH | SOLE | 596,559 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 6,657 | 158,242 | SH | SOLE | 158,242 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 3,381 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
WATTS WATER TECH | CLASS A | 942749102 | 3,385 | 57,679 | SH | SOLE | 57,679 | 0 | 0 | ||
WAUSAU PAPER CO | COMMON | 943315101 | 1,278 | 100,371 | SH | SOLE | 100,371 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 2,247 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
WELLPOINT INC | COMMON | 94973V107 | 10,299 | 103,454 | SH | SOLE | 103,454 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 87,192 | 1,752,965 | SH | SOLE | 1,752,965 | 0 | 0 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 6,251 | 141,896 | SH | SOLE | 141,896 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 7,067 | 76,964 | SH | SOLE | 76,964 | 0 | 0 | ||
WESTPORT INNOVATIONS | COMMON | 960908309 | 6,863 | 472,240 | SH | SOLE | 472,240 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 6,281 | 214,008 | SH | SOLE | 214,008 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 4,233 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
WHOLE FOODS MARKET | COMMON | 966837106 | 6,906 | 136,196 | SH | SOLE | 136,196 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 10,169 | 250,599 | SH | SOLE | 250,599 | 0 | 0 | ||
WILSHIRE BANCORP INC | COMMON | 97186T108 | 1,521 | 137,045 | SH | SOLE | 137,045 | 0 | 0 | ||
WINDSTREAM HLDGS | COMMON | 97382A101 | 1,798 | 218,196 | SH | SOLE | 218,196 | 0 | 0 | ||
WINNEBAGO INDS INC | COMMON | 974637100 | 1,533 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | ||
WINTRUST FINL CORP | COMMON | 97650W108 | 4,537 | 93,232 | SH | SOLE | 93,232 | 0 | 0 | ||
WISCONSIN ENERGY | COMMON | 976657106 | 3,852 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COMMON | 978097103 | 5,808 | 203,450 | SH | SOLE | 203,450 | 0 | 0 | ||
WORLD ACCEP CORP | COMMON | 981419104 | 1,561 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COMMON | 98310W108 | 3,436 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 6,576 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 5,537 | 182,387 | SH | SOLE | 182,387 | 0 | 0 | ||
XEROX CORP | COMMON | 984121103 | 4,608 | 407,809 | SH | SOLE | 407,809 | 0 | 0 | ||
XILINX INC | COMMON | 983919101 | 5,302 | 97,692 | SH | SOLE | 97,692 | 0 | 0 | ||
XL GROUP PLC | ORDINAR | G98290102 | 3,157 | 101,034 | SH | SOLE | 101,034 | 0 | 0 | ||
XO GROUP INC | COMMON | 983772104 | 508 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 2,462 | 67,613 | SH | SOLE | 67,613 | 0 | 0 | ||
YAHOO INC | COMMON | 984332106 | 12,339 | 343,711 | SH | SOLE | 343,711 | 0 | 0 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 26,583 | 3,031,143 | SH | SOLE | 3,031,143 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 12,223 | 162,133 | SH | SOLE | 162,133 | 0 | 0 | ||
ZALE CORP | COMMON | 988858106 | 1,361 | 65,069 | SH | SOLE | 65,069 | 0 | 0 | ||
ZEP INC | COMMON | 98944B108 | 820 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
ZIMMER HOLDINGS | COMMON | 98956P102 | 5,864 | 61,998 | SH | SOLE | 61,998 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 2,098 | 67,724 | SH | SOLE | 67,724 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 5,299 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
ZUMIEZ INC | COMMON | 989817101 | 1,081 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
APPLE-INC | COMMON | 037833100 | 697,762 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
APPLE-INC | COMMON | 037833100 | 322,044 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
BLACKBERRY-LTD | COMMON | 09228F103 | 4,475 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BLACKBERRY-LTD | COMMON | 09228F103 | 4,475 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CANADIAN-NATL-RAILWAY-CO | COMMON | 136375102 | 4,050 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
CORNING-INC | COMMON | 219350105 | 8,328 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
EBAY-INC | COMMON | 278642103 | 11,048 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FEDEX-CORP | COMMON | 31428X106 | 66,280 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FUSION-IO | COMMON | 36112J107 | 18,936 | 1,800,000 | SH | Call | SOLE | 1,800,000 | 0 | 0 | |
GOLDMAN-SACHS-GROUP-INC | COMMON | 38141G104 | 4,916 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GOOGLE-INC | COMMON | 38259P508 | 78,091 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
GOOGLE-INC | COMMON | 38259P508 | 27,890 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JUNIPER-NETWORKS-INC | COMMON | 48203R104 | 3,864 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MICROSOFT-CORP | COMMON | 594918104 | 20,495 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NETFLIX-INC | COMMON | 64110L106 | 35,203 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NUANCE-COMMUNICATIONS-INC | COMMON | 67020Y100 | 25,755 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
OCCIDENTAL-PETROLEUM-CORP | COMMON | 674599105 | 4,764 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PANDORA-MEDIA-INC | COMMON | 698354107 | 4,548 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PANDORA-MEDIA-INC | COMMON | 698354107 | 22,740 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
PEPSICO-INC | COMMON | 713448108 | 91,850 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
SPDR TECHNOLOGY SELECT SECTOR | COMMON | 81369Y803 | 7,270 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR-S&P-500-ETF-TRUST | COMMON | 78462F103 | 9,350 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR-S&P-500-ETF-TRUST | COMMON | 78462F103 | 9,350 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STANLEY-BLACK-AND-DECKER-INC | COMMON | 854502101 | 20,310 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TWITTER-INC | COMMON | 90184L102 | 2,334 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WEYERHAEUSER-CO | COMMON | 962166104 | 14,675 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 71,800 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 |