SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	33,352	237,801	SH		SOLE		237,801	0	0
AAON INC	COMMON	000360206	2,172	67,988	SH		SOLE		67,988	0	0
AAR CORP	COMMON	000361105	2,700	96,378	SH		SOLE		96,378	0	0
ABAXIS INC	COMMON	002567105	2,041	50,998	SH		SOLE		50,998	0	0
ABBOTT LABS	COMMON	002824100	22,039	574,968	SH		SOLE		574,968	0	0
ABBVIE INC	COMMON	00287Y109	31,241	591,568	SH		SOLE		591,568	0	0
ABIOMED INC	COMMON	003654100	2,284	85,400	SH		SOLE		85,400	0	0
ABM INDS INC	COMMON	000957100	3,568	124,794	SH		SOLE		124,794	0	0
ACADIA REALTY TRUST	COMMON	004239109	3,358	135,233	SH		SOLE		135,233	0	0
ACCENTURE PLC	CLASS A	G1151C101	19,435	236,376	SH		SOLE		236,376	0	0
ACE LIMITED	COMMON	H0023R105	13,114	126,670	SH		SOLE		126,670	0	0
ACORDA THERAPEUTICS	COMMON	00484M106	2,935	100,500	SH		SOLE		100,500	0	0
ACTAVIS PLC	SHARES	G0083B108	10,870	64,705	SH		SOLE		64,705	0	0
ACTUANT CORPORATION	CLASS A	00508X203	6,515	177,805	SH		SOLE		177,805	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	11,548	192,852	SH		SOLE		192,852	0	0
ADT CORP	COMMON	00101J106	3,016	74,512	SH		SOLE		74,512	0	0
ADVANCED ENERGY IND	COMMON	007973100	2,047	89,562	SH		SOLE		89,562	0	0
ADVANTAGE OIL & GAS	COMMON	00765F101	6,666	1,536,290	SH		SOLE		1,536,290	0	0
AEGION CORP	COMMON	00770F104	2,046	93,447	SH		SOLE		93,447	0	0
AEROPOSTALE INC	COMMON	007865108	1,737	191,100	SH		SOLE		191,100	0	0
AEROVIRONMENT INC	COMMON	008073108	1,399	48,038	SH		SOLE		48,038	0	0
AES CORP	COMMON	00130H105	3,546	244,397	SH		SOLE		244,397	0	0
AETNA INC	COMMON	00817Y108	9,374	136,674	SH		SOLE		136,674	0	0
AFFYMETRIX INC	COMMON	00826T108	1,500	175,040	SH		SOLE		175,040	0	0
AFLAC INC	COMMON	001055102	11,570	173,207	SH		SOLE		173,207	0	0
AGILENT TECHN INC	COMMON	00846U101	7,042	123,132	SH		SOLE		123,132	0	0
AGILYSYS INC	COMMON	00847J105	478	34,361	SH		SOLE		34,361	0	0
AGL RESOURCES INC	COMMON	001204106	2,088	44,201	SH		SOLE		44,201	0	0
AGNICO EAGLE MINES	COMMON	008474108	18,259	692,140	SH		SOLE		692,140	0	0
AGREE REALTY CORP	COMMON	008492100	1,051	36,200	SH		SOLE		36,200	0	0
AGRIUM INC	COMMON	008916108	52,800	577,342	SH		SOLE		577,342	0	0
AIR METHODS CORP	COMMON	009128307	4,985	85,464	SH		SOLE		85,464	0	0
AIR PRODS & CHEMS	COMMON	009158106	8,787	78,607	SH		SOLE		78,607	0	0
AIRGAS INC	COMMON	009363102	2,742	24,516	SH		SOLE		24,516	0	0
AK STL HLDG CORP	COMMON	001547108	2,722	331,900	SH		SOLE		331,900	0	0
AKAMAI TECH INC	COMMON	00971T101	3,129	66,325	SH		SOLE		66,325	0	0
AKORN INC	COMMON	009728106	4,273	173,500	SH		SOLE		173,500	0	0
ALAMOS GOLD IN	COMMON	011527108	14,114	1,165,230	SH		SOLE		1,165,230	0	0
ALBANY INTL CORP	CLASS A	012348108	2,469	68,704	SH		SOLE		68,704	0	0
ALCOA INC	COMMON	013817101	4,235	398,443	SH		SOLE		398,443	0	0
ALEXION PHARM INC	COMMON	015351109	9,687	72,800	SH		SOLE		72,800	0	0
ALIGN TECH INC	COMMON	016255101	9,830	171,995	SH		SOLE		171,995	0	0
ALLEGHENY TECH INC	COMMON	01741R102	1,419	39,826	SH		SOLE		39,826	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	3,768	35,733	SH		SOLE		35,733	0	0
ALLEGION PLC	ORDINAR	G0176J109	1,482	33,540	SH		SOLE		33,540	0	0
ALLERGAN INC	COMMON	018490102	12,284	110,587	SH		SOLE		110,587	0	0
ALLETE	COMMON	018522300	4,499	90,195	SH		SOLE		90,195	0	0
ALLIANCE DATA SYSTEM	COMMON	018581108	4,759	18,100	SH		SOLE		18,100	0	0
ALLIANCE ONE INTL	COMMON	018772103	609	199,649	SH		SOLE		199,649	0	0
ALLSTATE CORP	COMMON	020002101	9,224	169,116	SH		SOLE		169,116	0	0
ALMOST FAMILY INC	COMMON	020409108	661	20,460	SH		SOLE		20,460	0	0
ALTERA CORP	COMMON	021441100	3,871	118,997	SH		SOLE		118,997	0	0
ALTRIA GROUP INC	COMMON	02209S103	28,550	743,673	SH		SOLE		743,673	0	0
AMAZON COM INC	COMMON	023135106	54,997	137,910	SH		SOLE		137,910	0	0
AMCOL INTL CORP	COMMON	02341W103	2,067	60,829	SH		SOLE		60,829	0	0
AMEDISYS INC	COMMON	023436108	1,156	79,003	SH		SOLE		79,003	0	0
AMEREN CORPORATION	COMMON	023608102	3,269	90,395	SH		SOLE		90,395	0	0
AMERICAN ASSETS TR	COMMON	024013104	2,631	83,700	SH		SOLE		83,700	0	0
AMERICAN EXPRESS CO	COMMON	025816109	31,079	342,545	SH		SOLE		342,545	0	0
AMERICAN PUBLIC EDU	COMMON	02913V103	1,854	42,648	SH		SOLE		42,648	0	0
AMERICAN STS WTR CO	COMMON	029899101	2,709	94,298	SH		SOLE		94,298	0	0
AMERICAN TOWER CORP	COMMON	03027X100	11,744	147,129	SH		SOLE		147,129	0	0
AMERICAN VANGUARD CO	COMMON	030371108	1,474	60,671	SH		SOLE		60,671	0	0
AMERICAN WOODMARK	COMMON	030506109	1,158	29,300	SH		SOLE		29,300	0	0
AMERIPRISE FINANCIAL	COMMON	03076C106	8,319	72,307	SH		SOLE		72,307	0	0
AMERISAFE INC	COMMON	03071H100	1,901	45,000	SH		SOLE		45,000	0	0
AMERISOURCE-BERGEN	COMMON	03073E105	6,013	85,516	SH		SOLE		85,516	0	0
AMERN ELEC PWR INC	COMMON	025537101	8,477	181,375	SH		SOLE		181,375	0	0
AMERN INTL GROUP INC	COMMON	026874784	384,457	7,530,980	SH		SOLE		7,530,980	0	0
AMERN SCIENCE & ENGR	COMMON	029429107	1,377	19,148	SH		SOLE		19,148	0	0
AMETEK INC	COMMON	031100100	4,791	90,954	SH		SOLE		90,954	0	0
AMGEN INC	COMMON	031162100	32,016	280,447	SH		SOLE		280,447	0	0
AMN HEALTHCARE SERVI	COMMON	001744101	1,647	112,012	SH		SOLE		112,012	0	0
AMPHENOL CORPORATION	CLASS A	032095101	5,279	59,196	SH		SOLE		59,196	0	0
AMSURG CORP	COMMON	03232P405	3,605	78,512	SH		SOLE		78,512	0	0
ANADARKO PETE	COMMON	032511107	14,854	187,265	SH		SOLE		187,265	0	0
ANALOG DEVICES INC	COMMON	032654105	5,892	115,690	SH		SOLE		115,690	0	0
ANALOGIC CORP	COMMON	032657207	2,682	30,279	SH		SOLE		30,279	0	0
ANDERSONS INC	COMMON	034164103	3,811	42,735	SH		SOLE		42,735	0	0
ANIKA THERAPEUTICS	COMMON	035255108	1,053	27,600	SH		SOLE		27,600	0	0
ANIXTER INTL INC	COMMON	035290105	5,837	64,973	SH		SOLE		64,973	0	0
ANNIES INC	COMMON	03600T104	1,773	41,200	SH		SOLE		41,200	0	0
AON PLC	COMMON	G0408V102	9,389	111,922	SH		SOLE		111,922	0	0
APACHE CORP	COMMON	037411105	12,758	148,448	SH		SOLE		148,448	0	0
APARTMENT INVT&MGMT	CLASS A	03748R101	1,397	53,916	SH		SOLE		53,916	0	0
APOGEE ENTERPRISES	COMMON	037598109	2,515	70,046	SH		SOLE		70,046	0	0
APPLE INC	COMMON	037833100	188,057	335,151	SH		SOLE		335,151	0	0
APPLIED INDL TECH	COMMON	03820C105	5,040	102,660	SH		SOLE		102,660	0	0
APPLIED MATERIALS	COMMON	038222105	7,929	448,247	SH		SOLE		448,247	0	0
APPROACH RESOURCES	COMMON	03834A103	1,649	85,500	SH		SOLE		85,500	0	0
ARCH COAL INC	COMMON	039380100	2,299	516,700	SH		SOLE		516,700	0	0
ARCHER DANIELS MIDLD	COMMON	039483102	10,619	244,684	SH		SOLE		244,684	0	0
ARCTIC CAT INC	COMMON	039670104	1,864	32,713	SH		SOLE		32,713	0	0
ARKANSAS BEST CORP	COMMON	040790107	1,981	58,832	SH		SOLE		58,832	0	0
ARQULE INC	COMMON	04269E107	285	132,786	SH		SOLE		132,786	0	0
ARRIS GROUP INC	COMMON	04270V106	6,808	279,411	SH		SOLE		279,411	0	0
ASSOC ESTATES RLTY	COMMON	045604105	2,247	140,000	SH		SOLE		140,000	0	0
ASSURANT INC	COMMON	04621X108	1,797	27,072	SH		SOLE		27,072	0	0
ASTEC INDS INC	COMMON	046224101	1,765	45,700	SH		SOLE		45,700	0	0
AT&T INC	COMMON	00206R102	68,876	1,958,944	SH		SOLE		1,958,944	0	0
ATLANTIC POWER	COMMON	04878Q863	3,823	1,094,871	SH		SOLE		1,094,871	0	0
ATLANTIC TELE NTWK	COMMON	049079205	1,372	24,247	SH		SOLE		24,247	0	0
ATLAS AIR WORLDWIDE	COMMON	049164205	2,506	60,900	SH		SOLE		60,900	0	0
ATMI INC	COMMON	00207R101	2,343	77,544	SH		SOLE		77,544	0	0
AURICO GOLD INC	COMMON	05155C105	8,291	2,258,741	SH		SOLE		2,258,741	0	0
AUTODESK INC	COMMON	052769106	4,221	83,869	SH		SOLE		83,869	0	0
AUTOMATIC DATA PROC	COMMON	053015103	14,466	179,015	SH		SOLE		179,015	0	0
AUTONATION INC	COMMON	05329W102	1,179	23,718	SH		SOLE		23,718	0	0
AUTOZONE INC	COMMON	053332102	6,069	12,698	SH		SOLE		12,698	0	0
AVALONBAY COMMUNTIES	REIT	053484101	5,355	45,297	SH		SOLE		45,297	0	0
AVERY DENNISON CORP	COMMON	053611109	1,830	36,462	SH		SOLE		36,462	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	618	75,844	SH		SOLE		75,844	0	0
AVISTA CORPORATION	COMMON	05379B107	4,119	146,109	SH		SOLE		146,109	0	0
AVON PRODUCTS INC	COMMON	054303102	2,782	161,579	SH		SOLE		161,579	0	0
AZZ INCORPORATED	COMMON	002474104	3,033	62,084	SH		SOLE		62,084	0	0
B & G FOODS INC	COMMON	05508R106	4,413	130,127	SH		SOLE		130,127	0	0
B2GOLD CORP	COMMON	11777Q209	11,462	5,586,564	SH		SOLE		5,586,564	0	0
BADGER METER INC	COMMON	056525108	1,909	35,026	SH		SOLE		35,026	0	0
BAKER HUGHES INC	COMMON	057224107	9,120	165,036	SH		SOLE		165,036	0	0
BALCHEM CORP	COMMON	057665200	4,307	73,380	SH		SOLE		73,380	0	0
BALL CORP	COMMON	058498106	2,792	54,046	SH		SOLE		54,046	0	0
BANK MUTUAL CORP	COMMON	063750103	737	105,081	SH		SOLE		105,081	0	0
BANK OF AMERICA CORP	COMMON	060505104	61,754	3,966,188	SH		SOLE		3,966,188	0	0
BANK OF MONTREAL	COMMON	063671101	55,628	834,696	SH		SOLE		834,696	0	0
BANK OF NEW YORK MEL	COMMON	064058100	14,922	427,076	SH		SOLE		427,076	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	97,932	1,566,351	SH		SOLE		1,566,351	0	0
BANK OF THE OZARKS	COMMON	063904106	4,450	78,630	SH		SOLE		78,630	0	0
BANNER CORPORATION	COMMON	06652V208	2,129	47,500	SH		SOLE		47,500	0	0
BARD C R INC	COMMON	067383109	3,877	28,946	SH		SOLE		28,946	0	0
BARNES & NOBLE INC	COMMON	067774109	1,351	90,400	SH		SOLE		90,400	0	0
BARNES GROUP INC	COMMON	067806109	4,279	111,704	SH		SOLE		111,704	0	0
BARRICK GOLD CORP	COMMON	067901108	81,707	4,639,950	SH		SOLE		4,639,950	0	0
BASIC ENERGY SVCS	COMMON	06985P100	1,021	64,688	SH		SOLE		64,688	0	0
BAXTER INTL INC	COMMON	071813109	14,059	202,141	SH		SOLE		202,141	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	44,658	1,139,521	SH		SOLE		1,139,521	0	0
BB&T CORPORATION	COMMON	054937107	9,786	262,225	SH		SOLE		262,225	0	0
BBCN BANCORP INC	COMMON	073295107	3,200	192,883	SH		SOLE		192,883	0	0
BCE INC	COMMON	05534B760	133,827	3,091,112	SH		SOLE		3,091,112	0	0
BEAM INC	COMMON	073730103	5,328	78,279	SH		SOLE		78,279	0	0
BECTON DICKINSON	COMMON	075887109	7,995	72,358	SH		SOLE		72,358	0	0
BED BATH & BEYOND	COMMON	075896100	6,415	79,889	SH		SOLE		79,889	0	0
BEL FUSE INC	CLASS B	077347300	514	24,120	SH		SOLE		24,120	0	0
BELDEN INC	COMMON	077454106	7,457	105,851	SH		SOLE		105,851	0	0
BELLATRIX EXPLOR LTD	COMMON	078314101	11,073	1,506,391	SH		SOLE		1,506,391	0	0
BEMIS INC	COMMON	081437105	1,559	38,059	SH		SOLE		38,059	0	0
BENCHMARK ELECTRS	COMMON	08160H101	3,034	131,456	SH		SOLE		131,456	0	0
BERKSHIRE HATHAWAY	CLASS B	084670702	79,356	669,335	SH		SOLE		669,335	0	0
BEST BUY INC	COMMON	086516101	4,054	101,661	SH		SOLE		101,661	0	0
BIG 5 SPORTING GOODS	COMMON	08915P101	859	43,321	SH		SOLE		43,321	0	0
BIGLARI HOLDINGS INC	COMMON	08986R101	1,761	3,475	SH		SOLE		3,475	0	0
BIO REFERENCE LABS	COMMON	09057G602	1,531	59,928	SH		SOLE		59,928	0	0
BIOGEN IDEC INC	COMMON	09062X103	24,559	87,790	SH		SOLE		87,790	0	0
BJ'S RESTAURANTS	COMMON	09180C106	1,880	60,527	SH		SOLE		60,527	0	0
BLACK BOX CORP DEL	COMMON	091826107	1,155	38,750	SH		SOLE		38,750	0	0
BLACKBAUD INC	COMMON	09227Q100	4,196	111,435	SH		SOLE		111,435	0	0
BLACKBERRY LIMITED	COMMON	09228F103	22,045	2,962,919	SH		SOLE		2,962,919	0	0
BLACKROCK INC	COMMON	09247X101	14,953	47,249	SH		SOLE		47,249	0	0
BLOCK H & R INC	COMMON	093671105	2,962	102,011	SH		SOLE		102,011	0	0
BLUCORA INC	COMMON	095229100	2,924	100,270	SH		SOLE		100,270	0	0
BLUE NILE INC	COMMON	09578R103	1,468	31,182	SH		SOLE		31,182	0	0
BLYTH INC	COMMON	09643P207	225	20,654	SH		SOLE		20,654	0	0
BOEING CO	COMMON	097023105	35,086	257,060	SH		SOLE		257,060	0	0
BOFI HOLDING	COMMON	05566U108	2,298	29,300	SH		SOLE		29,300	0	0
BORG WARNER INC	COMMON	099724106	4,764	85,200	SH		SOLE		85,200	0	0
BOSTON BEER INC	CLASS A	100557107	5,139	21,253	SH		SOLE		21,253	0	0
BOSTON PRIV FINL HLG	COMMON	101119105	2,452	194,319	SH		SOLE		194,319	0	0
BOSTON PROPERTIES	COMMON	101121101	5,693	56,718	SH		SOLE		56,718	0	0
BOSTON SCIENTIFIC	COMMON	101137107	5,968	496,499	SH		SOLE		496,499	0	0
BOTTOMLINE TECH DEL	COMMON	101388106	3,238	89,533	SH		SOLE		89,533	0	0
BOYD GAMING CORP	COMMON	103304101	2,069	183,735	SH		SOLE		183,735	0	0
BRADY CORP	CLASS A	104674106	3,535	114,280	SH		SOLE		114,280	0	0
BRIGGS & STRATTON CO	COMMON	109043109	2,513	115,508	SH		SOLE		115,508	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	32,542	612,260	SH		SOLE		612,260	0	0
BRISTOW GROUP INC	COMMON	110394103	6,694	89,187	SH		SOLE		89,187	0	0
BROADCOM CORP	CLASS A	111320107	5,948	200,622	SH		SOLE		200,622	0	0
BROOKFIELD ASSET MGT	CLASS A	112585104	87,662	2,259,604	SH		SOLE		2,259,604	0	0
BROOKFIELD OFFICE PT	COMMON	112900105	43,495	2,259,811	SH		SOLE		2,259,811	0	0
BROOKLINE BANCORP IN	COMMON	11373M107	1,638	171,116	SH		SOLE		171,116	0	0
BROOKS AUTOMATION	COMMON	114340102	1,700	162,048	SH		SOLE		162,048	0	0
BROWN FORMAN CORP	CLASS B	115637209	4,566	60,415	SH		SOLE		60,415	0	0
BROWN SHOE INC	COMMON	115736100	2,813	99,962	SH		SOLE		99,962	0	0
BUCKLE INC	COMMON	118440106	3,586	68,220	SH		SOLE		68,220	0	0
BUFFALO WILD WINGS	COMMON	119848109	6,742	45,803	SH		SOLE		45,803	0	0
C D I CORP	COMMON	125071100	650	35,094	SH		SOLE		35,094	0	0
C H ROBINSON WLDWIDE	COMMON	12541W209	3,288	56,361	SH		SOLE		56,361	0	0
C&J ENERGY SVCS INC	COMMON	12467B304	2,548	110,300	SH		SOLE		110,300	0	0
CA INC	COMMON	12673P105	4,065	120,811	SH		SOLE		120,811	0	0
CABLEVISION SYS CORP	CL A NY	12686C109	1,417	79,016	SH		SOLE		79,016	0	0
CABOT MICROELECT CO	COMMON	12709P103	2,622	57,382	SH		SOLE		57,382	0	0
CABOT OIL & GAS CORP	COMMON	127097103	6,075	156,740	SH		SOLE		156,740	0	0
CACI INTERNATIONAL	CLASS A	127190304	4,174	57,008	SH		SOLE		57,008	0	0
CAE INC	COMMON	124765108	30,326	2,385,041	SH		SOLE		2,385,041	0	0
CAL MAINE FOODS INC	COMMON	128030202	2,195	36,441	SH		SOLE		36,441	0	0
CALAMOS ASSET MGMT	CLASS A	12811R104	551	46,500	SH		SOLE		46,500	0	0
CALAMP CORP	COMMON	128126109	2,271	81,200	SH		SOLE		81,200	0	0
CALAVO GROWERS INC	COMMON	128246105	953	31,491	SH		SOLE		31,491	0	0
CALGON CARBON	COMMON	129603106	2,736	133,008	SH		SOLE		133,008	0	0
CALLAWAY GOLF CO	COMMON	131193104	1,530	181,522	SH		SOLE		181,522	0	0
CAMBREX CORP	COMMON	132011107	1,313	73,646	SH		SOLE		73,646	0	0
CAMECO CORP	COMMON	13321L108	32,681	1,575,471	SH		SOLE		1,575,471	0	0
CAMERON INTL	COMMON	13342B105	5,268	88,489	SH		SOLE		88,489	0	0
CAMPBELL SOUP CO	COMMON	134429109	2,876	66,461	SH		SOLE		66,461	0	0
CANTEL MEDICAL CORP	COMMON	138098108	2,748	81,047	SH		SOLE		81,047	0	0
CAPELLA EDUCATION	COMMON	139594105	1,786	26,882	SH		SOLE		26,882	0	0
CAPITAL ONE FINL CO	COMMON	14040H105	16,427	214,418	SH		SOLE		214,418	0	0
CAPSTEAD MTG CORP	COMMON	14067E506	2,817	233,200	SH		SOLE		233,200	0	0
CARDINAL FINL CORP	COMMON	14149F109	1,327	73,700	SH		SOLE		73,700	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	8,452	126,509	SH		SOLE		126,509	0	0
CARDTRONICS INC	COMMON	14161H108	4,763	109,623	SH		SOLE		109,623	0	0
CAREER EDUCATION	COMMON	141665109	801	140,600	SH		SOLE		140,600	0	0
CAREFUSION CORP	COMMON	14170T101	3,131	78,624	SH		SOLE		78,624	0	0
CARMAX INC	COMMON	143130102	3,917	83,306	SH		SOLE		83,306	0	0
CARNIVAL CORP	COMMON	143658300	6,551	163,084	SH		SOLE		163,084	0	0
CARRIZO OIL & CO	COMMON	144577103	4,504	100,600	SH		SOLE		100,600	0	0
CASEYS GEN STORES	COMMON	147528103	6,581	93,679	SH		SOLE		93,679	0	0
CASH AMER INTL INC	COMMON	14754D100	2,620	68,415	SH		SOLE		68,415	0	0
CASTLE A M & CO	COMMON	148411101	612	41,434	SH		SOLE		41,434	0	0
CATAMARAN CORP	COMMON	148887102	39,027	821,920	SH		SOLE		821,920	0	0
CATERPILLAR INC	COMMON	149123101	21,487	236,616	SH		SOLE		236,616	0	0
CATO CORP	CLASS A	149205106	2,083	65,505	SH		SOLE		65,505	0	0
CBEYOND INC	COMMON	149847105	472	68,357	SH		SOLE		68,357	0	0
CBRE GROUP INC	CLASS A	12504L109	2,716	103,269	SH		SOLE		103,269	0	0
CBS CORPORATION	CLASS B	124857202	13,228	207,535	SH		SOLE		207,535	0	0
CDN IMP BANK COMMERC	COMMON	136069101	44,180	517,427	SH		SOLE		517,427	0	0
CDN NATL RAILWAY	COMMON	136375102	189,060	3,316,972	SH		SOLE		3,316,972	0	0
CDN NATURAL RES	COMMON	136385101	156,486	4,626,220	SH		SOLE		4,626,220	0	0
CDN PACIFIC RAILWAY	COMMON	13645T100	95,051	628,643	SH		SOLE		628,643	0	0
CEC ENTMT INC	COMMON	125137109	1,778	40,145	SH		SOLE		40,145	0	0
CEDAR REALTY TRUST	COMMON	150602209	947	151,325	SH		SOLE		151,325	0	0
CELESTICA INC	SUB VTG	15101Q108	15,534	1,495,030	SH		SOLE		1,495,030	0	0
CELGENE CORP	COMMON	151020104	25,890	153,234	SH		SOLE		153,234	0	0
CENOVUS ENERGY	COMMON	15135U109	86,152	3,011,086	SH		SOLE		3,011,086	0	0
CENTENE CORP DEL	COMMON	15135B101	7,860	133,328	SH		SOLE		133,328	0	0
CENTERPOINT ENERGY	COMMON	15189T107	3,700	159,641	SH		SOLE		159,641	0	0
CENTRAL GARDEN & PET	CLASS A	153527205	687	101,771	SH		SOLE		101,771	0	0
CENTURY ALUM CO	COMMON	156431108	1,310	125,228	SH		SOLE		125,228	0	0
CENTURYLINK INC	COMMON	156700106	7,001	219,808	SH		SOLE		219,808	0	0
CERNER CORP	COMMON	156782104	6,127	109,924	SH		SOLE		109,924	0	0
CEVA INC	COMMON	157210105	815	53,539	SH		SOLE		53,539	0	0
CF INDUSTRIES HLDGS	COMMON	125269100	4,946	21,224	SH		SOLE		21,224	0	0
CGI GROUP INC	CLASS A	39945C109	36,560	1,092,980	SH		SOLE		1,092,980	0	0
CHECKPOINT SYSTEM	COMMON	162825103	1,591	100,901	SH		SOLE		100,901	0	0
CHEMED CORP NEW	COMMON	16359R103	3,290	42,938	SH		SOLE		42,938	0	0
CHESAPEAKE ENERGY	COMMON	165167107	5,123	188,771	SH		SOLE		188,771	0	0
CHEVRON CORP	COMMON	166764100	89,329	715,145	SH		SOLE		715,145	0	0
CHILDRENS PL RETL ST	COMMON	168905107	3,088	54,198	SH		SOLE		54,198	0	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	6,108	11,465	SH		SOLE		11,465	0	0
CHRISTOPHER & BKS CO	COMMON	171046105	757	88,614	SH		SOLE		88,614	0	0
CHUBB CORP	COMMON	171232101	9,049	93,645	SH		SOLE		93,645	0	0
CIBER INC	COMMON	17163B102	677	163,489	SH		SOLE		163,489	0	0
CIGNA CORP	COMMON	125509109	8,989	102,752	SH		SOLE		102,752	0	0
CINCINNATI BELL INC	COMMON	171871106	1,803	506,437	SH		SOLE		506,437	0	0
CINCINNATI FINL CORP	COMMON	172062101	2,871	54,814	SH		SOLE		54,814	0	0
CINTAS CORP	COMMON	172908105	2,234	37,485	SH		SOLE		37,485	0	0
CIRCOR INTL INC	COMMON	17273K109	3,464	42,876	SH		SOLE		42,876	0	0
CIRRUS LOGIC INC	COMMON	172755100	3,158	154,600	SH		SOLE		154,600	0	0
CISCO SYSTEMS INC	COMMON	17275R102	44,634	1,988,152	SH		SOLE		1,988,152	0	0
CITIGROUP INC	COMMON	172967424	58,774	1,127,877	SH		SOLE		1,127,877	0	0
CITRIX SYS INC	COMMON	177376100	4,409	69,708	SH		SOLE		69,708	0	0
CITY HLDG CO	COMMON	177835105	1,773	38,274	SH		SOLE		38,274	0	0
CLEARWATER PAPER	COMMON	18538R103	2,691	51,250	SH		SOLE		51,250	0	0
CLIFFS NATURAL RES	COMMON	18683K101	1,492	56,907	SH		SOLE		56,907	0	0
CLOROX CO	COMMON	189054109	4,451	47,984	SH		SOLE		47,984	0	0
CLOUD PEAK ENERGY	COMMON	18911Q102	2,669	148,278	SH		SOLE		148,278	0	0
CME GROUP INC	CLASS A	12572Q105	9,182	117,030	SH		SOLE		117,030	0	0
CMS ENERGY CORP	COMMON	125896100	2,652	99,080	SH		SOLE		99,080	0	0
COACH INC	COMMON	189754104	5,853	104,280	SH		SOLE		104,280	0	0
COCA-COLA CO	COMMON	191216100	58,336	1,412,160	SH		SOLE		1,412,160	0	0
COCA-COLA ENTERPRI	NEW COM	19122T109	3,963	89,808	SH		SOLE		89,808	0	0
COGNEX CORP	COMMON	192422103	7,708	201,877	SH		SOLE		201,877	0	0
COGNIZANT TECH SOLNS	CLASS A	192446102	11,335	112,248	SH		SOLE		112,248	0	0
COHERENT INC	COMMON	192479103	4,493	60,400	SH		SOLE		60,400	0	0
COHU INC	COMMON	192576106	593	56,470	SH		SOLE		56,470	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	21,315	326,862	SH		SOLE		326,862	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	3,434	124,841	SH		SOLE		124,841	0	0
COMCAST CORP	CLASS A	20030N101	50,358	969,066	SH		SOLE		969,066	0	0
COMERICA INC	COMMON	200340107	3,231	67,970	SH		SOLE		67,970	0	0
COMFORT SYS USA INC	COMMON	199908104	1,762	90,874	SH		SOLE		90,874	0	0
COMMUNITY BK SYS INC	COMMON	203607106	3,896	98,182	SH		SOLE		98,182	0	0
COMPUTER PROGRAMS &	COMMON	205306103	1,580	25,565	SH		SOLE		25,565	0	0
COMPUTER SCIENCES	COMMON	205363104	3,070	54,948	SH		SOLE		54,948	0	0
COMSCORE INC	COMMON	20564W105	2,313	80,837	SH		SOLE		80,837	0	0
COMSTOCK RES INC	COMMON	205768203	1,973	107,900	SH		SOLE		107,900	0	0
COMTECH TELECOMMUNTN	COMMON	205826209	1,232	39,071	SH		SOLE		39,071	0	0
CONAGRA FOODS INC	COMMON	205887102	5,301	157,301	SH		SOLE		157,301	0	0
CONMED CORP	COMMON	207410101	2,854	67,163	SH		SOLE		67,163	0	0
CONOCOPHILLIPS	COMMON	20825C104	32,195	455,700	SH		SOLE		455,700	0	0
CONSOL ENERGY INC	COMMON	20854P109	3,243	85,254	SH		SOLE		85,254	0	0
CONSOLDTD EDISON INC	COMMON	209115104	6,033	109,132	SH		SOLE		109,132	0	0
CONSOLIDATED GRAPHIC	COMMON	209341106	1,318	19,548	SH		SOLE		19,548	0	0
CONSTELLATION BRANDS	CLASS A	21036P108	4,352	61,832	SH		SOLE		61,832	0	0
CONTANGO OIL&GAS CO	COMMON	21075N204	1,757	37,182	SH		SOLE		37,182	0	0
CORESITE RLTY CORP	COMMON	21870Q105	1,674	52,000	SH		SOLE		52,000	0	0
CORNING INCORPORATED	COMMON	219350105	9,590	538,169	SH		SOLE		538,169	0	0
CORVEL CORP	COMMON	221006109	1,284	27,502	SH		SOLE		27,502	0	0
COSTCO WHSL CORP	COMMON	22160K105	19,332	162,439	SH		SOLE		162,439	0	0
COTT CORP	COMMON	22163N106	6,933	861,530	SH		SOLE		861,530	0	0
COUSINS PPTYS INC	COMMON	222795106	4,423	429,400	SH		SOLE		429,400	0	0
COVIDIEN PLC	SHARES	G2554F113	11,666	171,306	SH		SOLE		171,306	0	0
CRACKER BARREL OLD	CTRY ST	22410J106	6,381	57,974	SH		SOLE		57,974	0	0
CROCS INC	COMMON	227046109	3,428	215,334	SH		SOLE		215,334	0	0
CROSS CNTRY HLTHCARE	COMMON	227483104	658	65,889	SH		SOLE		65,889	0	0
CROWN CASTLE INTL	COMMON	228227104	9,120	124,200	SH		SOLE		124,200	0	0
CRYOLIFE INC	COMMON	228903100	672	60,597	SH		SOLE		60,597	0	0
CSG SYS INTL INC	COMMON	126349109	2,422	82,396	SH		SOLE		82,396	0	0
CSX CORP	COMMON	126408103	10,844	376,923	SH		SOLE		376,923	0	0
CTS CORP	COMMON	126501105	1,634	82,061	SH		SOLE		82,061	0	0
CUBIC CORP	COMMON	229669106	2,681	50,920	SH		SOLE		50,920	0	0
CUMMINS INC	COMMON	231021106	9,144	64,867	SH		SOLE		64,867	0	0
CURTISS WRIGHT CORP	COMMON	231561101	7,178	115,344	SH		SOLE		115,344	0	0
CVB FINANCIAL CORP	COMMON	126600105	3,894	228,100	SH		SOLE		228,100	0	0
CVS CAREMARK CORP	COMMON	126650100	31,675	442,579	SH		SOLE		442,579	0	0
CYBERONICS INC	COMMON	23251P102	3,925	59,913	SH		SOLE		59,913	0	0
CYNOSURE INC	CLASS A	232577205	1,265	47,423	SH		SOLE		47,423	0	0
D R HORTON INC	COMMON	23331A109	2,362	105,845	SH		SOLE		105,845	0	0
DAKTRONICS INC	COMMON	234264109	1,459	93,076	SH		SOLE		93,076	0	0
DANAHER CORP	COMMON	235851102	17,206	222,870	SH		SOLE		222,870	0	0
DARDEN RESTAURANT	COMMON	237194105	2,639	48,538	SH		SOLE		48,538	0	0
DARLING INTL INC	COMMON	237266101	8,042	385,172	SH		SOLE		385,172	0	0
DAVITA HEALTHCRE PAR	COMMON	23918K108	4,168	65,772	SH		SOLE		65,772	0	0
DEALERTRACK TECHNO	COMMON	242309102	5,140	106,915	SH		SOLE		106,915	0	0
DEERE & CO	COMMON	244199105	13,020	142,560	SH		SOLE		142,560	0	0
DELPHI AUTOMOTIVE	SHARES	G27823106	6,260	104,100	SH		SOLE		104,100	0	0
DELTA AIR LINES	COMMON	247361702	8,738	318,100	SH		SOLE		318,100	0	0
DELTIC TIMBER CORP	COMMON	247850100	1,851	27,241	SH		SOLE		27,241	0	0
DENBURY RES INC	COMMON	247916208	274,291	16,694,542	SH		SOLE		16,694,542	0	0
DENTSPLY INTL INC	COMMON	249030107	2,569	52,999	SH		SOLE		52,999	0	0
DESCARTES SYSTEMS	COMMON	249906108	7,659	572,700	SH		SOLE		572,700	0	0
DEVON ENERGY CORP	COMMON	25179M103	104,697	1,692,208	SH		SOLE		1,692,208	0	0
DIAMOND FOODS	COMMON	252603105	1,301	50,336	SH		SOLE		50,336	0	0
DIAMOND OFFSHORE DRL	COMMON	25271C102	1,463	25,709	SH		SOLE		25,709	0	0
DIAMONDROCK HOSPITAL	COMMON	252784301	5,496	475,846	SH		SOLE		475,846	0	0
DICE HLDGS	COMMON	253017107	676	93,246	SH		SOLE		93,246	0	0
DIGI INTL INC	COMMON	253798102	760	62,708	SH		SOLE		62,708	0	0
DIGITAL GENERATION	COMMON	25400B108	660	51,772	SH		SOLE		51,772	0	0
DIGITAL RIVER INC	COMMON	25388B104	1,280	69,200	SH		SOLE		69,200	0	0
DIME CMNTY BANCSHRS	COMMON	253922108	1,206	71,293	SH		SOLE		71,293	0	0
DINE EQUITY INC	COMMON	254423106	3,293	39,412	SH		SOLE		39,412	0	0
DIODES INC	COMMON	254543101	2,087	88,587	SH		SOLE		88,587	0	0
DIRECTV	COMMON	25490A309	12,553	181,689	SH		SOLE		181,689	0	0
DISCOVER FINL SVCS	COMMON	254709108	9,967	178,140	SH		SOLE		178,140	0	0
DISCOVERY COMMUNIC	COMMON	25470F104	7,591	83,951	SH		SOLE		83,951	0	0
DOLLAR GEN CORP	COMMON	256677105	6,611	109,600	SH		SOLE		109,600	0	0
DOLLAR TREE INC	COMMON	256746108	4,373	77,500	SH		SOLE		77,500	0	0
DOMINION DIAMOND CRP	COMMON	257287102	11,125	776,610	SH		SOLE		776,610	0	0
DOMINION RES INC VA	COMMON	25746U109	13,962	215,822	SH		SOLE		215,822	0	0
DORMAN PRODUCTS	COMMON	258278100	4,132	73,700	SH		SOLE		73,700	0	0
DOVER CORP	COMMON	260003108	6,131	63,510	SH		SOLE		63,510	0	0
DOW CHEMICAL COMPANY	COMMON	260543103	20,022	450,937	SH		SOLE		450,937	0	0
DR PEPPER SNAPPLE	COMMON	26138E109	3,633	74,570	SH		SOLE		74,570	0	0
DREW INDUSTRIES INC	COMMON	26168L205	2,724	53,206	SH		SOLE		53,206	0	0
DSP GROUP INC	COMMON	23332B106	533	54,895	SH		SOLE		54,895	0	0
DTE ENERGY CO	COMMON	233331107	4,368	65,788	SH		SOLE		65,788	0	0
DTS INC	COMMON	23335C101	1,050	43,801	SH		SOLE		43,801	0	0
DU PONT E I DE NEMOU	COMMON	263534109	22,350	343,999	SH		SOLE		343,999	0	0
DUKE ENERGY CORP	COMMON	26441C204	18,115	262,501	SH		SOLE		262,501	0	0
DUN & BRADSTREET COR	COMMON	26483E100	1,741	14,183	SH		SOLE		14,183	0	0
DXP ENTERPRISES INC	COMMON	233377407	2,915	25,300	SH		SOLE		25,300	0	0
DYCOM INDUSTRIES INC	COMMON	267475101	2,283	82,163	SH		SOLE		82,163	0	0
E*TRADE FINANCIAL	COMMON	269246401	2,086	106,216	SH		SOLE		106,216	0	0
EASTGROUP PROPERTIES	COMMON	277276101	4,316	74,512	SH		SOLE		74,512	0	0
EASTMAN CHEM CO	COMMON	277432100	4,627	57,335	SH		SOLE		57,335	0	0
EATON CORPORATION	COMMON	G29183103	13,437	176,522	SH		SOLE		176,522	0	0
EBAY INC	COMMON	278642103	23,783	433,285	SH		SOLE		433,285	0	0
EBIX INC	COMMON	278715206	1,143	77,635	SH		SOLE		77,635	0	0
ECOLAB INC	COMMON	278865100	10,533	101,018	SH		SOLE		101,018	0	0
EDISON INTL	COMMON	281020107	5,620	121,386	SH		SOLE		121,386	0	0
EDWARDS LIFESCIENCE	COMMON	28176E108	2,672	40,639	SH		SOLE		40,639	0	0
EHEALTH INC	COMMON	28238P109	2,104	45,261	SH		SOLE		45,261	0	0
EL PASO ELEC CO	COMMON	283677854	3,448	98,219	SH		SOLE		98,219	0	0
ELDORADO GOLD CORP	COMMON	284902103	16,191	2,852,878	SH		SOLE		2,852,878	0	0
ELECTRO SCIENTIFIC	COMMON	285229100	649	62,065	SH		SOLE		62,065	0	0
ELECTRONIC ARTS INC	COMMON	285512109	2,620	114,193	SH		SOLE		114,193	0	0
ELECTRONICS FOR IMAG	COMMON	286082102	4,435	114,500	SH		SOLE		114,500	0	0
ELI LILLY & CO	COMMON	532457108	18,802	368,672	SH		SOLE		368,672	0	0
EMC CORP MASS	COMMON	268648102	19,246	765,243	SH		SOLE		765,243	0	0
EMCOR GROUP INC	COMMON	29084Q100	6,934	163,395	SH		SOLE		163,395	0	0
EMERGENT BIOSOLUTNS	COMMON	29089Q105	1,609	69,984	SH		SOLE		69,984	0	0
EMERSON ELEC CO	COMMON	291011104	18,369	261,748	SH		SOLE		261,748	0	0
EMPLOYERS HOLDINGS	COMMON	292218104	2,405	75,989	SH		SOLE		75,989	0	0
ENBRIDGE INC	COMMON	29250N105	144,121	3,299,464	SH		SOLE		3,299,464	0	0
ENCANA CORPORATION	COMMON	292505104	58,331	3,231,336	SH		SOLE		3,231,336	0	0
ENCORE CAP GROUP INC	COMMON	292554102	2,862	56,950	SH		SOLE		56,950	0	0
ENCORE WIRE CORP	COMMON	292562105	2,457	45,327	SH		SOLE		45,327	0	0
ENERPLUS CORP	COMMON	292766102	14,629	805,341	SH		SOLE		805,341	0	0
ENERSYS	COMMON	29275Y102	8,088	115,400	SH		SOLE		115,400	0	0
ENGILITY HOLDNGS INC	COMMON	29285W104	1,398	41,870	SH		SOLE		41,870	0	0
ENPRO INDS INC	COMMON	29355X107	2,939	50,976	SH		SOLE		50,976	0	0
ENSCO PLC	COMMON	G3157S106	4,975	87,000	SH		SOLE		87,000	0	0
ENSIGN GROUP INC	COMMON	29358P101	2,112	47,715	SH		SOLE		47,715	0	0
ENTERGY CORP	COMMON	29364G103	4,202	66,417	SH		SOLE		66,417	0	0
ENTROPIC COMMUNICA	COMMON	29384R105	1,046	222,143	SH		SOLE		222,143	0	0
EOG RESOURCES INC	COMMON	26875P101	17,029	101,462	SH		SOLE		101,462	0	0
EPIQ SYS INC	COMMON	26882D109	1,193	73,615	SH		SOLE		73,615	0	0
EPR PROPERTIES	COMMON	26884U109	6,183	125,763	SH		SOLE		125,763	0	0
EQT CORPORATION	COMMON	26884L109	5,033	56,059	SH		SOLE		56,059	0	0
EQUIFAX INC	COMMON	294429105	3,114	45,074	SH		SOLE		45,074	0	0
EQUITY RESIDENTIAL	SH BEN	29476L107	6,476	124,849	SH		SOLE		124,849	0	0
ERA GROUP INC	COMMON	26885G109	1,413	45,772	SH		SOLE		45,772	0	0
ESCO TECHN INC	COMMON	296315104	2,209	64,465	SH		SOLE		64,465	0	0
ESTEE LAUDER CO	CLASS A	518439104	7,174	95,250	SH		SOLE		95,250	0	0
ETHAN ALLEN INTERIOR	COMMON	297602104	1,926	63,315	SH		SOLE		63,315	0	0
EVERCORE PARTNERS	CLASS A	29977A105	4,776	79,900	SH		SOLE		79,900	0	0
EXAR CORP	COMMON	300645108	1,365	115,737	SH		SOLE		115,737	0	0
EXELON CORP	COMMON	30161N101	8,741	319,131	SH		SOLE		319,131	0	0
EXLSERVICE HOLDINGS	COMMON	302081104	2,082	75,370	SH		SOLE		75,370	0	0
EXPEDIA INC	COMMON	30212P303	2,668	38,296	SH		SOLE		38,296	0	0
EXPEDITORS INTL WASH	COMMON	302130109	3,399	76,816	SH		SOLE		76,816	0	0
EXPONET INC	COMMON	30214U102	2,472	31,920	SH		SOLE		31,920	0	0
EXPRESS SCRIPTS HLDG	COMMON	30219G108	21,050	299,680	SH		SOLE		299,680	0	0
EXTERRAN HLDS	COMMON	30225X103	4,880	142,700	SH		SOLE		142,700	0	0
EXXON MOBIL CORP	COMMON	30231G102	164,389	1,624,402	SH		SOLE		1,624,402	0	0
EZCORP INC	CLASS A	302301106	1,546	132,261	SH		SOLE		132,261	0	0
F5 NETWORKS INC	COMMON	315616102	2,644	29,096	SH		SOLE		29,096	0	0
FACEBOOK INC	CLASS A	30303M102	38,896	711,600	SH		SOLE		711,600	0	0
FAMILY DOLLAR STORES	COMMON	307000109	2,336	35,951	SH		SOLE		35,951	0	0
FARO TECHNOLOGIES	COMMON	311642102	2,429	41,671	SH		SOLE		41,671	0	0
FASTENAL CO	COMMON	311900104	4,836	101,785	SH		SOLE		101,785	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	2,235	152,579	SH		SOLE		152,579	0	0
FEDEX CORP	COMMON	31428X106	15,909	110,658	SH		SOLE		110,658	0	0
FEI CO	COMMON	30241L109	9,083	101,650	SH		SOLE		101,650	0	0
FIDELITY NATL INFO	COMMON	31620M106	5,840	108,802	SH		SOLE		108,802	0	0
FIFTH THIRD BANCORP	COMMON	316773100	6,904	328,294	SH		SOLE		328,294	0	0
FIFTH&PACIFIC COMPNS	COMMON	316645100	9,583	298,810	SH		SOLE		298,810	0	0
FINANCIAL ENGINES	COMMON	317485100	8,525	122,700	SH		SOLE		122,700	0	0
FINISH LINE INC	CLASS A	317923100	3,371	119,663	SH		SOLE		119,663	0	0
FIRST BANCORP P R	COMMON	318672706	1,498	241,978	SH		SOLE		241,978	0	0
FIRST CASH FINL SVCS	COMMON	31942D107	4,349	70,320	SH		SOLE		70,320	0	0
FIRST COMWLTH FINL	COMMON	319829107	2,051	232,589	SH		SOLE		232,589	0	0
FIRST FINL BANCORP	COMMON	320209109	2,447	140,399	SH		SOLE		140,399	0	0
FIRST FINL BKSH	COMMON	32020R109	4,903	73,927	SH		SOLE		73,927	0	0
FIRST MAJESTIC SILV	COMMON	32076V103	10,481	1,067,680	SH		SOLE		1,067,680	0	0
FIRST MIDWEST BANCOR	COMMON	320867104	3,205	182,802	SH		SOLE		182,802	0	0
FIRST SOLAR	COMMON	336433107	1,433	26,222	SH		SOLE		26,222	0	0
FIRSTENERGY CORP	COMMON	337932107	5,137	155,752	SH		SOLE		155,752	0	0
FIRSTSERVICE CORP	SUB VTG	33761N109	11,626	270,009	SH		SOLE		270,009	0	0
FISERV INC	COMMON	337738108	5,724	96,930	SH		SOLE		96,930	0	0
FLIR SYS INC	COMMON	302445101	1,581	52,529	SH		SOLE		52,529	0	0
FLOTEK INDS INC DEL	COMMON	343389102	2,220	110,600	SH		SOLE		110,600	0	0
FLOWSERVE CORP	COMMON	34354P105	4,086	51,837	SH		SOLE		51,837	0	0
FLUOR CORPORATION	COMMON	343412102	4,880	60,782	SH		SOLE		60,782	0	0
FMC CORP	COMMON	302491303	3,736	49,514	SH		SOLE		49,514	0	0
FMC TECHNOLOGIES INC	COMMON	30249U101	4,604	88,186	SH		SOLE		88,186	0	0
FNB CORP	COMMON	302520101	4,881	386,800	SH		SOLE		386,800	0	0
FORD MOTOR CO	COMMON	345370860	22,651	1,468,016	SH		SOLE		1,468,016	0	0
FOREST LABS INC	COMMON	345838106	5,279	87,941	SH		SOLE		87,941	0	0
FOREST OIL CORP	COMMON	346091705	1,052	291,300	SH		SOLE		291,300	0	0
FORESTAR GROUP INC	COMMON	346233109	1,799	84,587	SH		SOLE		84,587	0	0
FORRESTER RESH INC	COMMON	346563109	1,178	30,782	SH		SOLE		30,782	0	0
FORTUNA SILVER MINES	COMMON	349915108	3,299	1,149,400	SH		SOLE		1,149,400	0	0
FORWARD AIR CORP	COMMON	349853101	3,274	74,563	SH		SOLE		74,563	0	0
FOSSIL INC	COMMON	34988V106	2,195	18,300	SH		SOLE		18,300	0	0
FRANCESCA'S HLDGS	COMMON	351793104	1,882	102,200	SH		SOLE		102,200	0	0
FRANCO NEVADA CORP	COMMON	351858105	70,946	1,741,280	SH		SOLE		1,741,280	0	0
FRANKLIN ELEC INC	COMMON	353514102	4,245	95,100	SH		SOLE		95,100	0	0
FRANKLIN RES INC	COMMON	354613101	8,670	150,178	SH		SOLE		150,178	0	0
FRANKLIN STREET PPTY	COMMON	35471R106	2,536	212,176	SH		SOLE		212,176	0	0
FREDS INC	CLASS A	356108100	1,541	83,232	SH		SOLE		83,232	0	0
FREEPORT-MCMORAN C&G	COMMON	35671D857	14,597	386,770	SH		SOLE		386,770	0	0
FRONTIER COMMUNICA	COMMON	35906A108	1,719	369,597	SH		SOLE		369,597	0	0
FTD COMPANIES INC	COMMON	30281V108	1,474	45,231	SH		SOLE		45,231	0	0
FULLER H B CO	COMMON	359694106	6,368	122,372	SH		SOLE		122,372	0	0
FUSION-IO	COMMON	36112J107	7,574	850,100	SH		SOLE		850,100	0	0
FUTUREFUEL CORPORATI	COMMON	36116M106	867	54,900	SH		SOLE		54,900	0	0
FXCM INC	CLASS A	302693106	1,568	87,900	SH		SOLE		87,900	0	0
G&K SERVICES INC	CLASS A	361268105	3,003	48,257	SH		SOLE		48,257	0	0
GAMESTOP CORP HLDG	CLASS A	36467W109	2,146	43,567	SH		SOLE		43,567	0	0
GANNETT INC	COMMON	364730101	2,524	85,337	SH		SOLE		85,337	0	0
GAP INC	COMMON	364760108	3,849	98,503	SH		SOLE		98,503	0	0
GARMIN LTD	COMMON	H2906T109	2,117	45,800	SH		SOLE		45,800	0	0
GENCORP INC	COMMON	368682100	2,680	148,738	SH		SOLE		148,738	0	0
GENERAL COMMUNICTNS	CLASS A	369385109	835	74,883	SH		SOLE		74,883	0	0
GENERAL DYNAMICS	COMMON	369550108	11,885	124,383	SH		SOLE		124,383	0	0
GENERAL ELECTRIC CO	COMMON	369604103	105,454	3,762,188	SH		SOLE		3,762,188	0	0
GENERAL GROWTH PPTYS	COMMON	370023103	4,012	199,900	SH		SOLE		199,900	0	0
GENERAL MILLS INC	COMMON	370334104	11,774	235,897	SH		SOLE		235,897	0	0
GENERAL MOTORS CO	COMMON	37045V100	17,308	423,500	SH		SOLE		423,500	0	0
GENESCO INC	COMMON	371532102	4,269	58,426	SH		SOLE		58,426	0	0
GENTIVA HEALTH SERV	COMMON	37247A102	866	69,747	SH		SOLE		69,747	0	0
GENUINE PARTS CO	COMMON	372460105	4,800	57,700	SH		SOLE		57,700	0	0
GENWORTH FINANCIAL	CLASS A	37247D106	2,858	184,013	SH		SOLE		184,013	0	0
GEO GROUP INC	COMMON	36159R103	5,651	175,379	SH		SOLE		175,379	0	0
GEOSPACE TECHNOLOGS	COMMON	37364X109	2,987	31,500	SH		SOLE		31,500	0	0
GETTY RLTY CORP NEW	COMMON	374297109	1,196	65,089	SH		SOLE		65,089	0	0
GIBRALTAR INDUSTRIES	COMMON	374689107	1,307	70,308	SH		SOLE		70,308	0	0
G-III APPAREL GROUP	COMMON	36237H101	2,988	40,500	SH		SOLE		40,500	0	0
GILDAN ACTIVEWEAR	COMMON	375916103	23,810	446,892	SH		SOLE		446,892	0	0
GILEAD SCIENCES INC	COMMON	375558103	42,862	570,350	SH		SOLE		570,350	0	0
GLACIER BANCORP INC	COMMON	37637Q105	5,392	180,998	SH		SOLE		180,998	0	0
GLATFELTER	COMMON	377316104	2,913	105,400	SH		SOLE		105,400	0	0
GLOBE SPECIALTY MTLS	COMMON	37954N206	2,840	157,700	SH		SOLE		157,700	0	0
GOLDCORP INC	COMMON	380956409	70,173	3,236,043	SH		SOLE		3,236,043	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	27,775	156,690	SH		SOLE		156,690	0	0
GOODYEAR TIRE & RUBR	COMMON	382550101	2,186	91,653	SH		SOLE		91,653	0	0
GOOGLE INC	CLASS A	38259P508	116,960	104,362	SH		SOLE		104,362	0	0
GOVERNMENT PROPERTI	COMMON	38376A103	3,310	133,200	SH		SOLE		133,200	0	0
GRAHAM HOLDINGS CO	CLASS B	384637104	1,043	1,572	SH		SOLE		1,572	0	0
GRAINGER W W INC	COMMON	384802104	5,867	22,971	SH		SOLE		22,971	0	0
GRAN TIERRA ENERGY	COMMON	38500T101	18,101	2,481,600	SH		SOLE		2,481,600	0	0
GRANITE REAL ESTATE	REIT	387437114	15,584	428,307	SH		SOLE		428,307	0	0
GREATBATCH INC	COMMON	39153L106	2,601	58,794	SH		SOLE		58,794	0	0
GREEN DOT CORP	CLASS A	39304D102	1,325	52,700	SH		SOLE		52,700	0	0
GREEN PLAINS RENEW	COMMON	393222104	1,121	57,800	SH		SOLE		57,800	0	0
GRIFFON CORP	COMMON	398433102	1,422	107,676	SH		SOLE		107,676	0	0
GROUP 1 AUTOMOTIVE	COMMON	398905109	3,661	51,547	SH		SOLE		51,547	0	0
GT ADVANCED TECHNGY	COMMON	36191U106	2,812	322,500	SH		SOLE		322,500	0	0
GULF ISLAND FABRICTN	COMMON	402307102	696	29,956	SH		SOLE		29,956	0	0
HAEMONETICS CORP	COMMON	405024100	5,282	125,366	SH		SOLE		125,366	0	0
HALLIBURTON	COMMON	406216101	15,988	315,044	SH		SOLE		315,044	0	0
HANGER INC	COMMON	41043F208	3,333	84,730	SH		SOLE		84,730	0	0
HANMI FINANCIAL CORP	COMMON	410495204	1,693	77,344	SH		SOLE		77,344	0	0
HARLEY DAVIDSON INC	COMMON	412822108	5,691	82,195	SH		SOLE		82,195	0	0
HARMAN INTL INDS	COMMON	413086109	2,070	25,290	SH		SOLE		25,290	0	0
HARMONIC INC	COMMON	413160102	1,811	245,452	SH		SOLE		245,452	0	0
HARRIS CORP DEL	COMMON	413875105	2,777	39,777	SH		SOLE		39,777	0	0
HARTE HANKS INC	COMMON	416196103	833	106,540	SH		SOLE		106,540	0	0
HARTFORD FINL SVCS	COMMON	416515104	6,022	166,229	SH		SOLE		166,229	0	0
HASBRO INC	COMMON	418056107	2,363	42,962	SH		SOLE		42,962	0	0
HAVERTY FURNITURE	COMMON	419596101	1,526	48,746	SH		SOLE		48,746	0	0
HAWKINS INC	COMMON	420261109	855	22,988	SH		SOLE		22,988	0	0
HAYNES INTERNATIONAL	COMMON	420877201	1,657	30,000	SH		SOLE		30,000	0	0
HCI GROUP INC	COMMON	40416E103	1,316	24,600	SH		SOLE		24,600	0	0
HCP INC	COMMON	40414L109	6,160	169,605	SH		SOLE		169,605	0	0
HEADWATERS INC	COMMON	42210P102	1,743	178,010	SH		SOLE		178,010	0	0
HEALTH CARE REIT INC	REIT	42217K106	5,723	106,836	SH		SOLE		106,836	0	0
HEALTHCARE RLTY TR	REIT	421946104	4,974	233,405	SH		SOLE		233,405	0	0
HEALTHCARE SVCS GRP	COMMON	421906108	4,823	169,992	SH		SOLE		169,992	0	0
HEALTHSTREAM INC	COMMON	42222N103	1,632	49,800	SH		SOLE		49,800	0	0
HEALTHWAYS INC	COMMON	422245100	1,310	85,326	SH		SOLE		85,326	0	0
HEARTLAND EXPRESS IN	COMMON	422347104	2,311	117,780	SH		SOLE		117,780	0	0
HEARTLAND PAYMT SYS	COMMON	42235N108	4,473	89,753	SH		SOLE		89,753	0	0
HEIDRICK &STRUG INTL	COMMON	422819102	792	39,324	SH		SOLE		39,324	0	0
HELEN OF TROY CORP	COMMON	G4388N106	3,631	73,334	SH		SOLE		73,334	0	0
HELMERICH & PAYNE	COMMON	423452101	3,329	39,598	SH		SOLE		39,598	0	0
HESS CORPORATION	COMMON	42809H107	8,775	105,727	SH		SOLE		105,727	0	0
HEWLETT PACKARD CO	COMMON	428236103	19,994	714,595	SH		SOLE		714,595	0	0
HFF INC	CLASS A	40418F108	2,167	80,700	SH		SOLE		80,700	0	0
HIBBETT SPORTS	COMMON	428567101	4,246	63,175	SH		SOLE		63,175	0	0
HIGHER ONE HLD	COMMON	42983D104	771	78,990	SH		SOLE		78,990	0	0
HILLENBRAND INC	COMMON	431571108	4,498	152,879	SH		SOLE		152,879	0	0
HI-TECH PHARMACAL	COMMON	42840B101	1,163	26,807	SH		SOLE		26,807	0	0
HITTITE MICROWAVE	COMMON	43365Y104	4,740	76,785	SH		SOLE		76,785	0	0
HOME BANCSHARES	COMMON	436893200	4,318	115,596	SH		SOLE		115,596	0	0
HOME DEPOT INC	COMMON	437076102	43,114	523,614	SH		SOLE		523,614	0	0
HONEYWELL INTL INC	COMMON	438516106	26,661	291,790	SH		SOLE		291,790	0	0
HORACE MANN EDUCATRS	COMMON	440327104	3,097	98,189	SH		SOLE		98,189	0	0
HORMEL FOODS CORP	COMMON	440452100	2,262	50,068	SH		SOLE		50,068	0	0
HORNBECK OFFSHORE SV	COMMON	440543106	3,888	78,986	SH		SOLE		78,986	0	0
HOSPIRA INC	COMMON	441060100	2,548	61,736	SH		SOLE		61,736	0	0
HOST HOTELS & RESRTS	REIT	44107P104	5,466	281,194	SH		SOLE		281,194	0	0
HUB GROUP INC	CLASS A	443320106	3,399	85,225	SH		SOLE		85,225	0	0
HUDBAY MINERALS	COMMON	443628102	12,915	1,570,064	SH		SOLE		1,570,064	0	0
HUDSON CITY BANCORP	COMMON	443683107	1,661	176,095	SH		SOLE		176,095	0	0
HUMANA INC	COMMON	444859102	6,015	58,277	SH		SOLE		58,277	0	0
HUNTINGTON BANCSHARE	COMMON	446150104	2,983	309,126	SH		SOLE		309,126	0	0
IAMGOLD CORP	COMMON	450913108	11,415	3,435,801	SH		SOLE		3,435,801	0	0
ICONIX BRAND GROUP	COMMON	451055107	4,986	125,602	SH		SOLE		125,602	0	0
ICU MED INC	COMMON	44930G107	2,037	31,972	SH		SOLE		31,972	0	0
IGATE CORP	COMMON	45169U105	2,850	70,976	SH		SOLE		70,976	0	0
II VI INC	COMMON	902104108	2,332	132,496	SH		SOLE		132,496	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	12,770	151,878	SH		SOLE		151,878	0	0
IMPAX LABS INC	COMMON	45256B101	3,960	157,500	SH		SOLE		157,500	0	0
IMPERIAL OIL LTD	COMMON	453038408	44,851	1,013,049	SH		SOLE		1,013,049	0	0
INDEPNDNT BK OF MASS	COMMON	453836108	2,193	55,953	SH		SOLE		55,953	0	0
INFINITY PPTY & CAS	COMMON	45665Q103	2,004	27,932	SH		SOLE		27,932	0	0
INGERSOLL-RAND PLC	CLASS A	G47791101	6,137	99,622	SH		SOLE		99,622	0	0
INLAND REAL ESTATE	COMMON	457461200	2,145	203,923	SH		SOLE		203,923	0	0
INNOPHOS HOLDINGS	COMMON	45774N108	2,600	53,500	SH		SOLE		53,500	0	0
INSIGHT ENTERPRISES	COMMON	45765U103	2,340	103,049	SH		SOLE		103,049	0	0
INSPERITY INC	COMMON	45778Q107	2,001	55,392	SH		SOLE		55,392	0	0
INTEGRA LIFESCIENCE	COMMON	457985208	2,723	57,076	SH		SOLE		57,076	0	0
INTEGRYS ENERGY	COMMON	45822P105	1,607	29,527	SH		SOLE		29,527	0	0
INTEL CORP	COMMON	458140100	248,094	9,556,776	SH		SOLE		9,556,776	0	0
INTER CONTINENTAL EX	COM USD	45866F104	9,623	42,786	SH		SOLE		42,786	0	0
INTER PARFUMS INC	COMMON	458334109	1,479	41,300	SH		SOLE		41,300	0	0
INTERACTIVE BROKERS	CLASS A	45841N107	2,962	121,673	SH		SOLE		121,673	0	0
INTERACTIVE INTELGNC	COMMON	45841V109	2,589	38,442	SH		SOLE		38,442	0	0
INTERFACE INC	COMMON	458665304	3,119	142,017	SH		SOLE		142,017	0	0
INTERNATIONAL PAPER	COMMON	460146103	8,089	164,986	SH		SOLE		164,986	0	0
INTERPUBLIC GROUP	COMMON	460690100	2,740	154,792	SH		SOLE		154,792	0	0
INTERVAL LEISURE GR	COMMON	46113M108	2,978	96,376	SH		SOLE		96,376	0	0
INTEVAC INC	COMMON	461148108	434	58,426	SH		SOLE		58,426	0	0
INTL BUSINESS MCHN	COMMON	459200101	71,196	379,569	SH		SOLE		379,569	0	0
INTL FLAVORS & FRAGR	COMMON	459506101	2,614	30,401	SH		SOLE		30,401	0	0
INTL GAME TECH	COMMON	459902102	1,680	92,514	SH		SOLE		92,514	0	0
INTUIT	COMMON	461202103	8,084	105,918	SH		SOLE		105,918	0	0
INTUITIVE SURGIC INC	COMMON	46120E602	5,447	14,183	SH		SOLE		14,183	0	0
INVACARE CORP	COMMON	461203101	1,628	70,139	SH		SOLE		70,139	0	0
INVESCO LTD	COMMON	G491BT108	6,003	164,914	SH		SOLE		164,914	0	0
INVESTMENT TECH GRP	COMMON	46145F105	1,815	88,299	SH		SOLE		88,299	0	0
ION GEOPHYSICAL CORP	COMMON	462044108	984	298,258	SH		SOLE		298,258	0	0
IPC THE HOSPITALIST	COMMON	44984A105	2,452	41,284	SH		SOLE		41,284	0	0
IROBOT CORP	COMMON	462726100	2,441	70,200	SH		SOLE		70,200	0	0
IRON MOUNTAIN INC	COMMON	462846106	1,907	62,823	SH		SOLE		62,823	0	0
ISHARES	EMERG M	464287234	1,087	26,000	SH		SOLE		26,000	0	0
ISHARES	RUSSELL	464287655	3,201	27,750	SH		SOLE		27,750	0	0
ISHARES	MSCI GE	464286806	20,356	640,917	SH		SOLE		640,917	0	0
ISHARES TR	CORE S&	464287804	114,188	1,046,350	SH		SOLE		1,046,350	0	0
ITT EDUCATIONAL SVCS	COMMON	45068B109	1,491	44,400	SH		SOLE		44,400	0	0
IXIA	COMMON	45071R109	1,826	137,200	SH		SOLE		137,200	0	0
J&J SNACK FOODS CORP	COMMON	466032109	3,141	35,450	SH		SOLE		35,450	0	0
J2 GLOBAL INC	COMMON	48123V102	5,336	106,695	SH		SOLE		106,695	0	0
JABIL CIRCUIT INC	COMMON	466313103	1,189	68,179	SH		SOLE		68,179	0	0
JACK IN THE BOX INC	COMMON	466367109	5,190	103,758	SH		SOLE		103,758	0	0
JACOBS ENGR GROUP	COMMON	469814107	3,081	48,908	SH		SOLE		48,908	0	0
JAKKS PAC INC	COMMON	47012E106	281	41,817	SH		SOLE		41,817	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104	1,945	66,305	SH		SOLE		66,305	0	0
JOHNSON & JOHNSON	COMMON	478160104	96,095	1,049,187	SH		SOLE		1,049,187	0	0
JOHNSON CONTROLS INC	COMMON	478366107	13,080	254,968	SH		SOLE		254,968	0	0
JOS A BANK CLOTHIERS	COMMON	480838101	3,729	68,137	SH		SOLE		68,137	0	0
JOY GLOBAL INC	COMMON	481165108	2,299	39,313	SH		SOLE		39,313	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	81,750	1,397,910	SH		SOLE		1,397,910	0	0
JUNIPER NETWORKS COM	COMMON	48203R104	4,261	188,806	SH		SOLE		188,806	0	0
JUST ENERGY	COMMON	48213W101	8,704	1,216,887	SH		SOLE		1,216,887	0	0
KAISER ALUMINUM CORP	COMMON	483007704	3,205	45,631	SH		SOLE		45,631	0	0
KAMAN CORP	COMMON	483548103	2,622	66,005	SH		SOLE		66,005	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	5,077	41,000	SH		SOLE		41,000	0	0
KAPSTONE PAPER & PKG	COMMON	48562P103	5,452	97,607	SH		SOLE		97,607	0	0
KELLOGG CO	COMMON	487836108	5,856	95,884	SH		SOLE		95,884	0	0
KELLY SERVICES INC	CLASS A	488152208	1,658	66,470	SH		SOLE		66,470	0	0
KEYCORP	COMMON	493267108	4,475	333,467	SH		SOLE		333,467	0	0
KIMBERLY CLARK CORP	COMMON	494368103	14,824	141,910	SH		SOLE		141,910	0	0
KIMCO REALTY CORP	COMMON	49446R109	3,015	152,646	SH		SOLE		152,646	0	0
KINDER MORGAN INC	COMMON	49456B101	9,032	250,900	SH		SOLE		250,900	0	0
KINDRED HEALTHCARE	COMMON	494580103	2,604	131,900	SH		SOLE		131,900	0	0
KINROSS GOLD CORP	COMMON	496902404	19,935	4,554,953	SH		SOLE		4,554,953	0	0
KIRKLANDS INC	COMMON	497498105	864	36,514	SH		SOLE		36,514	0	0
KITE RLTY GROUP TR	COMMON	49803T102	2,090	318,109	SH		SOLE		318,109	0	0
KLA-TENCOR CORP	COMMON	482480100	3,978	61,713	SH		SOLE		61,713	0	0
KNIGHT TRANSN INC	COMMON	499064103	2,682	146,256	SH		SOLE		146,256	0	0
KOHLS CORP	COMMON	500255104	4,246	74,811	SH		SOLE		74,811	0	0
KOPIN CORP	COMMON	500600101	627	148,689	SH		SOLE		148,689	0	0
KOPPERS HOLDINGS	COMMON	50060P106	2,268	49,575	SH		SOLE		49,575	0	0
KORN FERRY INTL	COMMON	500643200	3,145	120,400	SH		SOLE		120,400	0	0
KRAFT FOODS GROUP	COMMON	50076Q106	11,965	221,911	SH		SOLE		221,911	0	0
KRATON PERFORMANCE	COMMON	50077C106	1,826	79,200	SH		SOLE		79,200	0	0
KROGER CO	COMMON	501044101	7,632	193,061	SH		SOLE		193,061	0	0
KULICKE & SOFFA INDS	COMMON	501242101	2,460	184,940	SH		SOLE		184,940	0	0
L BRANDS INC	COMMON	501797104	5,612	90,737	SH		SOLE		90,737	0	0
L-3 COMMUNICATIONS	COMMON	502424104	3,525	32,986	SH		SOLE		32,986	0	0
LABORATORY CORP AMER	COMMON	50540R409	2,972	32,524	SH		SOLE		32,524	0	0
LACLEDE GROUP INC	COMMON	505597104	3,374	74,083	SH		SOLE		74,083	0	0
LAM RESEARCH CORP	COMMON	512807108	3,310	60,789	SH		SOLE		60,789	0	0
LANDAUER INC	COMMON	51476K103	1,225	23,286	SH		SOLE		23,286	0	0
LASALLE HOTEL PPTYS	COMMON	517942108	7,812	253,148	SH		SOLE		253,148	0	0
LA-Z-BOY INC	COMMON	505336107	3,955	127,585	SH		SOLE		127,585	0	0
LEGG MASON INC	COMMON	524901105	1,743	40,085	SH		SOLE		40,085	0	0
LEGGETT & PLATT INC	COMMON	524660107	1,624	52,475	SH		SOLE		52,475	0	0
LENNAR CORP	CLASS A	526057104	2,446	61,829	SH		SOLE		61,829	0	0
LEUCADIA NATL CORP	COMMON	527288104	3,307	116,694	SH		SOLE		116,694	0	0
LEXINGTON REALTY TR	COMMON	529043101	5,051	494,754	SH		SOLE		494,754	0	0
LHC GROUP INC	COMMON	50187A107	712	29,610	SH		SOLE		29,610	0	0
LIFE TECHNOLOGIES	COMMON	53217V109	4,876	64,331	SH		SOLE		64,331	0	0
LIGAND PHARMACEUTIC	COMMON	53220K504	2,614	49,700	SH		SOLE		49,700	0	0
LINCOLN NATL CORP	COMMON	534187109	5,035	97,544	SH		SOLE		97,544	0	0
LINDSAY CORP	COMMON	535555106	2,594	31,347	SH		SOLE		31,347	0	0
LINEAR TECHNOLOGY	COMMON	535678106	3,955	86,835	SH		SOLE		86,835	0	0
LIQUIDITY SERVICES	COMMON	53635B107	1,419	62,606	SH		SOLE		62,606	0	0
LITHIA MTRS INC	CLASS A	536797103	3,806	54,822	SH		SOLE		54,822	0	0
LITTELFUSE INC	COMMON	537008104	5,065	54,502	SH		SOLE		54,502	0	0
LIVE NATION ENTERTAN	COMMON	538034109	6,806	344,440	SH		SOLE		344,440	0	0
LIVEPERSON INC	COMMON	538146101	1,778	119,958	SH		SOLE		119,958	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	14,875	100,060	SH		SOLE		100,060	0	0
LOEWS CORP	COMMON	540424108	5,495	113,914	SH		SOLE		113,914	0	0
LOGMEIN INC	COMMON	54142L109	1,859	55,405	SH		SOLE		55,405	0	0
LORILLARD INC	COMMON	544147101	6,944	137,021	SH		SOLE		137,021	0	0
LOWES CO	COMMON	548661107	19,271	388,914	SH		SOLE		388,914	0	0
LSB INDS INC	COMMON	502160104	1,915	46,680	SH		SOLE		46,680	0	0
LSI CORPORATION	COMMON	502161102	2,242	203,490	SH		SOLE		203,490	0	0
LTC PPTYS INC	COMMON	502175102	2,992	84,544	SH		SOLE		84,544	0	0
LUMBER LIQUIDATORS	COMMON	55003T107	6,905	67,108	SH		SOLE		67,108	0	0
LUMINEX CORP DEL	COMMON	55027E102	1,760	90,700	SH		SOLE		90,700	0	0
LUMOS NETWORKS CRP	COMMON	550283105	912	43,419	SH		SOLE		43,419	0	0
LYDALL INC	COMMON	550819106	720	40,877	SH		SOLE		40,877	0	0
LYONDELLBASELL INDUS	SHARES	N53745100	13,037	162,400	SH		SOLE		162,400	0	0
M & T BK CORP	COMMON	55261F104	5,639	48,436	SH		SOLE		48,436	0	0
M/I HOMES INC	COMMON	55305B101	1,510	59,351	SH		SOLE		59,351	0	0
MACERICH CO	REIT	554382101	3,080	52,300	SH		SOLE		52,300	0	0
MACYS INC	COMMON	55616P104	7,314	136,973	SH		SOLE		136,973	0	0
MADDEN STEVEN LTD	COMMON	556269108	5,250	143,486	SH		SOLE		143,486	0	0
MAGELLAN HEALTH SVCS	COMMON	559079207	3,943	65,815	SH		SOLE		65,815	0	0
MAGNA INTL INC	COMMON	559222401	73,098	891,696	SH		SOLE		891,696	0	0
MANHATTAN ASSOCS IN	COMMON	562750109	5,489	46,720	SH		SOLE		46,720	0	0
MANULIFE FINCL CORP	COMMON	56501R106	144,869	7,343,669	SH		SOLE		7,343,669	0	0
MARATHON OIL CORP	COMMON	565849106	15,674	444,013	SH		SOLE		444,013	0	0
MARATHON PETROLEUM	COMMON	56585A102	10,266	111,910	SH		SOLE		111,910	0	0
MARCUS CORP	COMMON	566330106	593	44,097	SH		SOLE		44,097	0	0
MARINEMAX INC	COMMON	567908108	961	59,767	SH		SOLE		59,767	0	0
MARKETAXESS HLDGS	COMMON	57060D108	6,125	91,600	SH		SOLE		91,600	0	0
MARRIOTT INTL INC	CLASS A	571903202	4,124	83,545	SH		SOLE		83,545	0	0
MARRIOTT VACTNS WRLW	COMMON	57164Y107	3,915	74,200	SH		SOLE		74,200	0	0
MARSH & MCLENNAN COS	COMMON	571748102	9,870	204,093	SH		SOLE		204,093	0	0
MASCO CORP	COMMON	574599106	3,027	132,952	SH		SOLE		132,952	0	0
MASTERCARD INC	CLASS A	57636Q104	32,202	38,544	SH		SOLE		38,544	0	0
MATERION CORPORATION	COMMON	576690101	1,547	50,149	SH		SOLE		50,149	0	0
MATRIX SVC CO	COMMON	576853105	1,560	63,749	SH		SOLE		63,749	0	0
MATTEL INC	COMMON	577081102	5,987	125,831	SH		SOLE		125,831	0	0
MAXIMUS INC	COMMON	577933104	7,343	166,924	SH		SOLE		166,924	0	0
MB FINANCIAL INC NEW	COMMON	55264U108	4,294	133,800	SH		SOLE		133,800	0	0
MCCORMICK & CO INC	COMMON	579780206	3,387	49,146	SH		SOLE		49,146	0	0
MCDONALDS CORP	COMMON	580135101	35,898	369,963	SH		SOLE		369,963	0	0
MCGRAW HILL FINANCL	COMMON	580645109	7,877	100,726	SH		SOLE		100,726	0	0
MCKESSON CORP	COMMON	58155Q103	13,786	85,414	SH		SOLE		85,414	0	0
MEAD JOHNSON NUTRIT	COMMON	582839106	6,313	75,373	SH		SOLE		75,373	0	0
MEADOWBROOK INS GRP	COMMON	58319P108	786	112,943	SH		SOLE		112,943	0	0
MEADWESTVACO CORP	COMMON	583334107	2,444	66,172	SH		SOLE		66,172	0	0
MEASUREMENT SPECIAL	COMMON	583421102	2,227	36,700	SH		SOLE		36,700	0	0
MEDICAL PPTYS TRUST	COMMON	58463J304	4,806	393,282	SH		SOLE		393,282	0	0
MEDICINES CO	COMMON	584688105	6,009	155,600	SH		SOLE		155,600	0	0
MEDIDATA SOLUTIONS	COMMON	58471A105	4,915	81,140	SH		SOLE		81,140	0	0
MEDIFAST INC	COMMON	58470H101	811	31,048	SH		SOLE		31,048	0	0
MEDTRONIC INC	COMMON	585055106	21,329	371,648	SH		SOLE		371,648	0	0
MENS WEARHOUSE INC	COMMON	587118100	5,644	110,495	SH		SOLE		110,495	0	0
MERCK & CO INC	COMMON	58933Y105	54,381	1,086,529	SH		SOLE		1,086,529	0	0
MERCURY SYSTEMS INC	COMMON	589378108	888	81,078	SH		SOLE		81,078	0	0
MERIDIAN BIOSCIENCE	COMMON	589584101	2,683	101,127	SH		SOLE		101,127	0	0
MERIT MEDICAL SYS	COMMON	589889104	1,556	98,833	SH		SOLE		98,833	0	0
MERITAGE HOMES CORP	COMMON	59001A102	3,980	82,928	SH		SOLE		82,928	0	0
METHANEX CORP	COMMON	59151K108	51,616	873,006	SH		SOLE		873,006	0	0
METHODE ELECTRS INC	COMMON	591520200	2,956	86,462	SH		SOLE		86,462	0	0
METLIFE INC	COMMON	59156R108	22,502	417,331	SH		SOLE		417,331	0	0
MICHAEL KORS HOLDI	COMMON	G60754101	5,415	66,700	SH		SOLE		66,700	0	0
MICREL INC	COMMON	594793101	1,095	110,992	SH		SOLE		110,992	0	0
MICROCHIP TECHNOLOGY	COMMON	595017104	3,290	73,510	SH		SOLE		73,510	0	0
MICRON TECHNOLOGY	COMMON	595112103	8,510	391,097	SH		SOLE		391,097	0	0
MICROSEMI CORP	COMMON	595137100	5,706	228,695	SH		SOLE		228,695	0	0
MICROSOFT CORP	COMMON	594918104	109,476	2,924,828	SH		SOLE		2,924,828	0	0
MICROSTRATEGY INC	CLASS A	594972408	2,739	22,047	SH		SOLE		22,047	0	0
MKS INSTRUMENT INC	COMMON	55306N104	3,879	129,570	SH		SOLE		129,570	0	0
MOBILE MINI INC	COMMON	60740F105	4,085	99,205	SH		SOLE		99,205	0	0
MOHAWK INDS INC	COMMON	608190104	3,380	22,700	SH		SOLE		22,700	0	0
MOLINA HEALTHCARE	COMMON	60855R100	2,402	69,108	SH		SOLE		69,108	0	0
MOLSON COORS BREWING	CLASS B	60871R209	3,298	58,736	SH		SOLE		58,736	0	0
MOMENTA PHARMACEUTIC	COMMON	60877T100	1,980	112,000	SH		SOLE		112,000	0	0
MONARCH CASINO&RES	COMMON	609027107	476	23,704	SH		SOLE		23,704	0	0
MONDELEZ INTL INC	COMMON	609207105	23,020	652,135	SH		SOLE		652,135	0	0
MONOLITHIC POWER	COMMON	609839105	2,935	84,675	SH		SOLE		84,675	0	0
MONOTYPE IMAGING HLD	COMMON	61022P100	3,027	95,000	SH		SOLE		95,000	0	0
MONRO MUFFLER BRAKE	COMMON	610236101	4,095	72,656	SH		SOLE		72,656	0	0
MONSANTO CO	COMMON	61166W101	22,794	195,570	SH		SOLE		195,570	0	0
MONSTER BEVERAGE	COMMON	611740101	3,422	50,500	SH		SOLE		50,500	0	0
MONSTER WORLDWIDE	COMMON	611742107	1,821	255,400	SH		SOLE		255,400	0	0
MOODYS CORP	COMMON	615369105	5,525	70,408	SH		SOLE		70,408	0	0
MOOG INC	CLASS A	615394202	7,503	110,443	SH		SOLE		110,443	0	0
MORGAN STANLEY	COMMON	617446448	16,157	515,196	SH		SOLE		515,196	0	0
MOSAIC CO	COMMON	61945C103	6,000	126,927	SH		SOLE		126,927	0	0
MOTOROLA SOLUTIONS	COMMON	620076307	5,777	85,583	SH		SOLE		85,583	0	0
MOVADO GROUP INC	COMMON	624580106	1,932	43,898	SH		SOLE		43,898	0	0
MTS SYSTEMS CORP	COMMON	553777103	2,663	37,370	SH		SOLE		37,370	0	0
MUELLER INDS INC	COMMON	624756102	4,339	68,868	SH		SOLE		68,868	0	0
MULTIMEDIA GAMES	COMMON	625453105	2,259	72,022	SH		SOLE		72,022	0	0
MURPHY OIL CORP	COMMON	626717102	4,240	65,352	SH		SOLE		65,352	0	0
MWI VETERINARY SUP	COMMON	55402X105	5,347	31,344	SH		SOLE		31,344	0	0
MYERS INDS INC	COMMON	628464109	1,377	65,176	SH		SOLE		65,176	0	0
MYLAN INC	COMMON	628530107	6,171	142,197	SH		SOLE		142,197	0	0
NABORS INDS LTD	COMMON	G6359F103	1,643	96,705	SH		SOLE		96,705	0	0
NANOMETRICS INC	COMMON	630077105	1,029	54,000	SH		SOLE		54,000	0	0
NASDAQ OMX GROUP	COMMON	631103108	1,696	42,613	SH		SOLE		42,613	0	0
NATIONAL OILWELL VAR	COMMON	637071101	12,669	159,297	SH		SOLE		159,297	0	0
NATIONAL PRESTO INDS	COMMON	637215104	958	11,902	SH		SOLE		11,902	0	0
NATL PENN BANCSHARES	COMMON	637138108	3,216	283,846	SH		SOLE		283,846	0	0
NATUS MEDICAL INC	COMMON	639050103	1,526	67,836	SH		SOLE		67,836	0	0
NAVIGANT CONSULTING	COMMON	63935N107	2,313	120,454	SH		SOLE		120,454	0	0
NAVIGATORS GROUP INC	COMMON	638904102	1,632	25,835	SH		SOLE		25,835	0	0
NBT BANCORP	COMMON	628778102	2,732	105,489	SH		SOLE		105,489	0	0
NEENAH PAPER	COMMON	640079109	1,690	39,517	SH		SOLE		39,517	0	0
NEOGEN CORP	COMMON	640491106	4,056	88,750	SH		SOLE		88,750	0	0
NETAPP INC COM	COMMON	64110D104	5,212	126,692	SH		SOLE		126,692	0	0
NETFLIX INC	COMMON	64110L106	8,102	22,007	SH		SOLE		22,007	0	0
NETGEAR INC	COMMON	64111Q104	3,109	94,397	SH		SOLE		94,397	0	0
NETSCOUT SYS INC	COMMON	64115T104	2,691	90,945	SH		SOLE		90,945	0	0
NEVSUN RESOURCES	COMMON	64156L101	6,041	1,818,420	SH		SOLE		1,818,420	0	0
NEW GOLD INC	COMMON	644535106	24,031	4,592,204	SH		SOLE		4,592,204	0	0
NEW JERSEY RES CORP	COMMON	646025106	4,734	102,379	SH		SOLE		102,379	0	0
NEWELL RUBBERMAID IN	COMMON	651229106	3,461	106,801	SH		SOLE		106,801	0	0
NEWFIELD EXPL CO	COMMON	651290108	1,244	50,510	SH		SOLE		50,510	0	0
NEWMONT MINING CORP	COMMON	651639106	4,271	185,458	SH		SOLE		185,458	0	0
NEWPARK RES INC	COMMON	651718504	2,614	212,700	SH		SOLE		212,700	0	0
NEWPORT CORP	COMMON	651824104	1,721	95,266	SH		SOLE		95,266	0	0
NEWS CORP NEW	COMMON	65249B109	3,343	185,517	SH		SOLE		185,517	0	0
NEXTERA ENERGY INC	COMMON	65339F101	13,708	160,103	SH		SOLE		160,103	0	0
NIC INC	COMMON	62914B100	3,619	145,500	SH		SOLE		145,500	0	0
NIELSEN HOLDINGS NV	SHS EUR	N63218106	4,323	94,200	SH		SOLE		94,200	0	0
NIKE INC	CLASS B	654106103	27,749	352,856	SH		SOLE		352,856	0	0
NISOURCE INC	COMMON	65473P105	3,829	116,443	SH		SOLE		116,443	0	0
NOBLE CORPRATION PLC	ORDINAR	G65431101	11,028	294,311	SH		SOLE		294,311	0	0
NOBLE ENERGY INC	COMMON	655044105	9,116	133,836	SH		SOLE		133,836	0	0
NOODLES & CO	COMMON	65540B105	70,822	1,971,670	SH		SOLE		1,971,670	0	0
NORDSTROM INC	COMMON	655664100	3,318	53,694	SH		SOLE		53,694	0	0
NORFOLK SOUTHERN	COMMON	655844108	10,665	114,890	SH		SOLE		114,890	0	0
NORTHEAST UTILS	COMMON	664397106	4,971	117,267	SH		SOLE		117,267	0	0
NORTHERN OIL & GAS	COMMON	665531109	2,086	138,400	SH		SOLE		138,400	0	0
NORTHERN TR CORP	COMMON	665859104	5,200	84,013	SH		SOLE		84,013	0	0
NORTHROP GRUMMAN CO	COMMON	666807102	9,460	82,539	SH		SOLE		82,539	0	0
NORTHWEST BANCSHAR	COMMON	667340103	3,389	229,300	SH		SOLE		229,300	0	0
NORTHWEST NAT GAS CO	COMMON	667655104	2,817	65,777	SH		SOLE		65,777	0	0
NORTHWESTERN CORP	COMMON	668074305	4,054	93,581	SH		SOLE		93,581	0	0
NOVAGOLD RES	COMMON	66987E206	5,360	2,109,149	SH		SOLE		2,109,149	0	0
NRG ENERGY INC	COMMON	629377508	3,455	120,294	SH		SOLE		120,294	0	0
NTELOS HOLDINGS CORP	COMMON	67020Q305	753	37,219	SH		SOLE		37,219	0	0
NUCOR CORP	COMMON	670346105	6,325	118,495	SH		SOLE		118,495	0	0
NUTRI SYS INC	COMMON	67069D108	1,149	69,892	SH		SOLE		69,892	0	0
NUVASIVE INC	COMMON	670704105	3,511	108,600	SH		SOLE		108,600	0	0
NVIDIA CORP	COMMON	67066G104	3,453	215,519	SH		SOLE		215,519	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	42,766	449,698	SH		SOLE		449,698	0	0
OLD NATL BANCP IND	COMMON	680033107	3,768	245,135	SH		SOLE		245,135	0	0
OLYMPIC STEEL INC	COMMON	68162K106	642	22,156	SH		SOLE		22,156	0	0
OM GROUP INC	COMMON	670872100	2,835	77,863	SH		SOLE		77,863	0	0
OMNICELL INC	COMMON	68213N109	2,214	86,704	SH		SOLE		86,704	0	0
OMNICOM GROUP INC	COMMON	681919106	7,123	95,775	SH		SOLE		95,775	0	0
ON ASSIGNMENT INC	COMMON	682159108	3,940	112,819	SH		SOLE		112,819	0	0
ONEOK INC	COMMON	682680103	4,772	76,750	SH		SOLE		76,750	0	0
OPEN TEXT CORP	COMMON	683715106	49,577	539,099	SH		SOLE		539,099	0	0
OPENTABLE INC	COMMON	68372A104	4,500	56,700	SH		SOLE		56,700	0	0
OPLINK COMMUNICATION	COMMON	68375Q403	814	43,755	SH		SOLE		43,755	0	0
ORACLE CORP	COMMON	68389X105	49,926	1,304,908	SH		SOLE		1,304,908	0	0
ORBITAL SCIENCES	COMMON	685564106	3,430	147,228	SH		SOLE		147,228	0	0
O'REILLY AUTOMOTIVE	COMMON	67103H107	5,133	39,880	SH		SOLE		39,880	0	0
ORION MARINE GROUP	COMMON	68628V308	801	66,616	SH		SOLE		66,616	0	0
ORITANI FINL CRP DEL	COMMON	68633D103	1,536	95,700	SH		SOLE		95,700	0	0
OSI SYSTEMS INC	COMMON	671044105	2,437	45,885	SH		SOLE		45,885	0	0
OUTERWALL INC	COMMON	690070107	4,539	67,473	SH		SOLE		67,473	0	0
OWENS ILL INC	COMMON	690768403	2,179	60,886	SH		SOLE		60,886	0	0
OXFORD INDS INC	COMMON	691497309	2,832	35,106	SH		SOLE		35,106	0	0
PACCAR INC	COMMON	693718108	7,800	131,826	SH		SOLE		131,826	0	0
PACWEST BANCORP DEL	COMMON	695263103	3,964	93,900	SH		SOLE		93,900	0	0
PALL CORP	COMMON	696429307	3,518	41,219	SH		SOLE		41,219	0	0
PALO ALTO NETWORKS	COMMON	697435105	5,747	100,000	SH		SOLE		100,000	0	0
PAN AMERICAN SILVER	COMMON	697900108	16,135	1,381,432	SH		SOLE		1,381,432	0	0
PANDORA MEDIA INC	COMMON	698354107	4,123	155,000	SH		SOLE		155,000	0	0
PAPA JOHNS INTL	COMMON	698813102	3,524	77,620	SH		SOLE		77,620	0	0
PAREXEL INTL CORP	COMMON	699462107	6,211	137,462	SH		SOLE		137,462	0	0
PARK ELECTROCHEMICAL	COMMON	700416209	1,459	50,785	SH		SOLE		50,785	0	0
PARKER HANNIFIN CORP	COMMON	701094104	7,153	55,601	SH		SOLE		55,601	0	0
PARKWAY PPTYS INC	COMMON	70159Q104	2,844	147,434	SH		SOLE		147,434	0	0
PATTERSON COMPANIES	COMMON	703395103	1,277	31,000	SH		SOLE		31,000	0	0
PAYCHEX INC	COMMON	704326107	5,519	121,221	SH		SOLE		121,221	0	0
PC-TEL INC	COMMON	69325Q105	406	42,408	SH		SOLE		42,408	0	0
PDC ENERGY INC	COMMON	69327R101	4,620	86,807	SH		SOLE		86,807	0	0
PEABODY ENERGY CORP	COMMON	704549104	1,949	99,801	SH		SOLE		99,801	0	0
PEMBINA PIPELINE	COMMON	706327103	100,282	2,847,405	SH		SOLE		2,847,405	0	0
PENGROWTH ENERGY	COMMON	70706P104	29,364	4,748,805	SH		SOLE		4,748,805	0	0
PENN REAL ESTATE INV	SH BEN	709102107	3,151	165,997	SH		SOLE		165,997	0	0
PENN VIRGINIA CORP	COMMON	707882106	1,214	128,761	SH		SOLE		128,761	0	0
PENN WEST PETRO	COMMON	707887105	16,289	1,951,239	SH		SOLE		1,951,239	0	0
PENTAIR LTD	COMMON	H6169Q108	5,761	74,169	SH		SOLE		74,169	0	0
PEOPLES UNITED FINL	COMMON	712704105	1,809	119,652	SH		SOLE		119,652	0	0
PEP BOY MANNY MOE&JK	COMMON	713278109	1,570	129,360	SH		SOLE		129,360	0	0
PEPCO HOLDINGS INC	COMMON	713291102	1,761	92,071	SH		SOLE		92,071	0	0
PEPSICO INC	COMMON	713448108	47,302	570,316	SH		SOLE		570,316	0	0
PERFICIENT INC	COMMON	71375U101	1,883	80,418	SH		SOLE		80,418	0	0
PERICOM SEMICNDTR	COMMON	713831105	446	50,380	SH		SOLE		50,380	0	0
PERKINELMER INC	COMMON	714046109	1,708	41,433	SH		SOLE		41,433	0	0
PERRY ELLIS INTL	COMMON	288853104	477	30,235	SH		SOLE		30,235	0	0
PETMED EXPRESS INC	COMMON	716382106	818	49,199	SH		SOLE		49,199	0	0
PETROQUEST ENRGY INC	COMMON	716748108	597	138,219	SH		SOLE		138,219	0	0
PETSMART INC	COMMON	716768106	2,815	38,700	SH		SOLE		38,700	0	0
PFIZER INC	COMMON	717081103	76,116	2,485,031	SH		SOLE		2,485,031	0	0
PG&E CORP	COMMON	69331C108	6,728	167,028	SH		SOLE		167,028	0	0
PHARMERICA CORP	COMMON	71714F104	1,539	71,588	SH		SOLE		71,588	0	0
PHILIP MORRIS INTL	COMMON	718172109	51,914	595,819	SH		SOLE		595,819	0	0
PHILLIPS 66	COMMON	718546104	17,196	222,950	SH		SOLE		222,950	0	0
PIEDMONT NAT GAS INC	COMMON	720186105	6,130	184,857	SH		SOLE		184,857	0	0
PINNACLE ENTERTAINMT	COMMON	723456109	3,746	144,142	SH		SOLE		144,142	0	0
PINNACLE FINL PARTNE	COMMON	72346Q104	2,616	80,422	SH		SOLE		80,422	0	0
PINNACLE WEST CAP	COMMON	723484101	2,152	40,663	SH		SOLE		40,663	0	0
PIONEER ENERGY SRVS	COMMON	723664108	1,218	152,059	SH		SOLE		152,059	0	0
PIONEER NATURAL RES	COMMON	723787107	9,757	53,007	SH		SOLE		53,007	0	0
PIPER JAFFRAY COS	COMMON	724078100	1,530	38,677	SH		SOLE		38,677	0	0
PITNEY BOWES INC	COMMON	724479100	1,752	75,209	SH		SOLE		75,209	0	0
PLATINUM GRP METALS	COMMON	72765Q205	952	796,300	SH		SOLE		796,300	0	0
PLEXUS CORP	COMMON	729132100	3,562	82,278	SH		SOLE		82,278	0	0
PLUM CREEK TIMBER CO	COMMON	729251108	3,034	65,242	SH		SOLE		65,242	0	0
PNC FINL SVCS GRP	COMMON	693475105	15,360	197,984	SH		SOLE		197,984	0	0
POLYONE CORPORATION	COMMON	73179P106	8,284	234,350	SH		SOLE		234,350	0	0
POOL CORPORATION	COMMON	73278L105	6,502	111,837	SH		SOLE		111,837	0	0
PORTFOLIO RECOVERY	COMMON	73640Q105	6,400	121,122	SH		SOLE		121,122	0	0
POST PPTYS INC	REIT	737464107	5,969	131,980	SH		SOLE		131,980	0	0
POTASH CORP OF SASK	COMMON	73755L107	113,258	3,436,222	SH		SOLE		3,436,222	0	0
POWELL INDS INC	COMMON	739128106	1,502	22,428	SH		SOLE		22,428	0	0
POWER INTEGRATIONS	COMMON	739276103	4,070	72,916	SH		SOLE		72,916	0	0
PPG INDUSTRIES INC	COMMON	693506107	10,019	52,825	SH		SOLE		52,825	0	0
PPL CORP	COMMON	69351T106	7,084	235,424	SH		SOLE		235,424	0	0
PRAXAIR INC	COMMON	74005P104	14,227	109,410	SH		SOLE		109,410	0	0
PRECISION CASTPARTS	COMMON	740189105	14,535	53,972	SH		SOLE		53,972	0	0
PRECISION DRILLING	COMMON	74022D308	28,663	3,063,872	SH		SOLE		3,063,872	0	0
PRESTIGE BRANDS HLDG	COMMON	74112D101	4,505	125,846	SH		SOLE		125,846	0	0
PRETIUM RESOURCES	COMMON	74139C102	3,559	690,100	SH		SOLE		690,100	0	0
PRICE T ROWE GRP	COMMON	74144T108	8,119	96,919	SH		SOLE		96,919	0	0
PRICELINE COM INC	COMMON	741503403	22,230	19,124	SH		SOLE		19,124	0	0
PRINCIPAL FINL GRP	COMMON	74251V102	5,028	101,972	SH		SOLE		101,972	0	0
PRIVATEBANCORP INC	COMMON	742962103	4,596	158,852	SH		SOLE		158,852	0	0
PROASSURANCE CORP	COMMON	74267C106	7,279	150,140	SH		SOLE		150,140	0	0
PROCERA NETWORKS INC	COMMON	74269U203	754	50,200	SH		SOLE		50,200	0	0
PROCTER & GAMBLE CO	COMMON	742718109	82,286	1,010,757	SH		SOLE		1,010,757	0	0
PROGRESS SOFTWARE	COMMON	743312100	3,263	126,343	SH		SOLE		126,343	0	0
PROGRESSIVE CORP	COMMON	743315103	218,901	8,027,188	SH		SOLE		8,027,188	0	0
PROGRESSIVE WASTE SO	COMMON	74339G101	25,982	1,050,850	SH		SOLE		1,050,850	0	0
PROLOGIS INC	COMMON	74340W103	6,862	185,709	SH		SOLE		185,709	0	0
PROSPECT CAPITAL	COMMON	74348T102	7,762	691,836	SH		SOLE		691,836	0	0
PROVIDENT FINL SVCS	COMMON	74386T105	2,507	129,746	SH		SOLE		129,746	0	0
PRUDENTIAL FINL	COMMON	744320102	15,879	172,183	SH		SOLE		172,183	0	0
PS BUSINESS PKS INC	REIT	69360J107	3,719	48,664	SH		SOLE		48,664	0	0
PUBLIC STORAGE	REIT	74460D109	8,092	53,762	SH		SOLE		53,762	0	0
PUBLIC SVC ENTERPR	COMMON	744573106	6,038	188,448	SH		SOLE		188,448	0	0
PULTEGROUP INC	COMMON	745867101	2,611	128,158	SH		SOLE		128,158	0	0
PVH CORP	COMMON	693656100	4,121	30,300	SH		SOLE		30,300	0	0
QEP RESOURCES INC	COMMON	74733V100	2,034	66,376	SH		SOLE		66,376	0	0
QLOGIC CORP	COMMON	747277101	2,498	211,200	SH		SOLE		211,200	0	0
QUAKER CHEM CORP	COMMON	747316107	2,476	32,128	SH		SOLE		32,128	0	0
QUALCOMM INC	COMMON	747525103	46,649	628,270	SH		SOLE		628,270	0	0
QUALITY SYS INC	COMMON	747582104	2,250	106,814	SH		SOLE		106,814	0	0
QUANEX BUILDING PROD	COMMON	747619104	1,797	90,227	SH		SOLE		90,227	0	0
QUANTA SVCS INC	COMMON	74762E102	2,514	79,647	SH		SOLE		79,647	0	0
QUEST DIAGNOSTICS	COMMON	74834L100	2,898	54,124	SH		SOLE		54,124	0	0
QUESTCOR PHARMA INC	COMMON	74835Y101	7,411	136,105	SH		SOLE		136,105	0	0
QUIKSILVER INC	COMMON	74838C106	2,728	311,111	SH		SOLE		311,111	0	0
QUINSTREET INC	COMMON	74874Q100	607	69,800	SH		SOLE		69,800	0	0
RALPH LAUREN CORP	CLASS A	751212101	3,917	22,182	SH		SOLE		22,182	0	0
RANGE RESOURCES CORP	COMMON	75281A109	5,129	60,837	SH		SOLE		60,837	0	0
RAYTHEON	COMMON	755111507	10,776	118,809	SH		SOLE		118,809	0	0
RED HAT INC	COMMON	756577102	3,950	70,483	SH		SOLE		70,483	0	0
RED ROBIN GOURMET BU	COMMON	75689M101	2,331	31,702	SH		SOLE		31,702	0	0
REGENERON PHARMCTCLS	COMMON	75886F107	8,037	29,200	SH		SOLE		29,200	0	0
REGIONS FINL CORP	COMMON	7591EP100	5,066	512,243	SH		SOLE		512,243	0	0
REGIS CORP MINN	COMMON	758932107	1,541	106,200	SH		SOLE		106,200	0	0
REPUBLIC SVCS INC	COMMON	760759100	3,357	101,114	SH		SOLE		101,114	0	0
RESOURCES CONNECTION	COMMON	76122Q105	1,386	96,700	SH		SOLE		96,700	0	0
REYNOLDS AMERN INC	COMMON	761713106	5,829	116,611	SH		SOLE		116,611	0	0
RITCHIE BROS AUCTNRS	COMMON	767744105	20,787	906,648	SH		SOLE		906,648	0	0
RLI CORP	COMMON	749607107	4,072	41,817	SH		SOLE		41,817	0	0
ROBERT HALF INTL INC	COMMON	770323103	2,167	51,612	SH		SOLE		51,612	0	0
ROCKWELL AUTOMATION	COMMON	773903109	6,100	51,625	SH		SOLE		51,625	0	0
ROCKWELL COLLINS INC	COMMON	774341101	3,712	50,219	SH		SOLE		50,219	0	0
ROFIN SINAR TECH INC	COMMON	775043102	1,851	68,492	SH		SOLE		68,492	0	0
ROGERS COMMUNICATION	CLASS B	775109200	66,803	1,476,568	SH		SOLE		1,476,568	0	0
ROGERS CORP	COMMON	775133101	2,653	43,132	SH		SOLE		43,132	0	0
ROPER INDS INC	COMMON	776696106	5,115	36,881	SH		SOLE		36,881	0	0
ROSS STORES INC	COMMON	778296103	6,045	80,670	SH		SOLE		80,670	0	0
ROWAN COMPANIES PLC	COMMON	G7665A101	1,628	46,043	SH		SOLE		46,043	0	0
ROYAL BANK CDA	COMMON	780087102	125,500	1,867,301	SH		SOLE		1,867,301	0	0
RTI INTL METALS INC	COMMON	74973W107	2,545	74,381	SH		SOLE		74,381	0	0
RUBICON TECHNOLOGY	COMMON	78112T107	428	43,000	SH		SOLE		43,000	0	0
RUBY TUESDAY INC	COMMON	781182100	974	140,495	SH		SOLE		140,495	0	0
RUDOLPH TECHN INC	COMMON	781270103	942	80,228	SH		SOLE		80,228	0	0
RUTHS HOSPITALITY GR	COMMON	783332109	1,232	86,670	SH		SOLE		86,670	0	0
RYDER SYSTEMS INC	COMMON	783549108	1,432	19,406	SH		SOLE		19,406	0	0
RYLAND GROUP INC	COMMON	783764103	4,884	112,500	SH		SOLE		112,500	0	0
S & T BANCORP INC	COMMON	783859101	1,832	72,371	SH		SOLE		72,371	0	0
SABRA HEALTHCARE	COMMON	78573L106	2,410	92,205	SH		SOLE		92,205	0	0
SAFETY INS GROUP INC	COMMON	78648T100	1,747	31,035	SH		SOLE		31,035	0	0
SAFEWAY INC	COMMON	786514208	2,990	91,811	SH		SOLE		91,811	0	0
SAIA INC	COMMON	78709Y105	1,907	59,500	SH		SOLE		59,500	0	0
SALESFORCE.COM	COMMON	79466L302	11,386	206,308	SH		SOLE		206,308	0	0
SANDERSON FARMS	COMMON	800013104	3,571	49,369	SH		SOLE		49,369	0	0
SANDISK CORP	COMMON	80004C101	5,928	84,039	SH		SOLE		84,039	0	0
SANMINA CORPORATION	COMMON	801056102	3,425	205,100	SH		SOLE		205,100	0	0
SAUL CTRS INC	COMMON	804395101	1,477	30,937	SH		SOLE		30,937	0	0
SCANA CORPORATION	COMMON	80589M102	2,446	52,126	SH		SOLE		52,126	0	0
SCANSOURCE INC	COMMON	806037107	2,902	68,403	SH		SOLE		68,403	0	0
SCHLUMBERGER LTD	COMMON	806857108	44,125	489,684	SH		SOLE		489,684	0	0
SCHOLASTIC CORP	COMMON	807066105	2,139	62,900	SH		SOLE		62,900	0	0
SCHULMAN A INC	COMMON	808194104	2,501	70,934	SH		SOLE		70,934	0	0
SCHWAB CHARLES CORP	COMMON	808513105	11,204	430,942	SH		SOLE		430,942	0	0
SCHWEITZER-MAUDUIT	COMMON	808541106	3,937	76,486	SH		SOLE		76,486	0	0
SCRIPPS NETWORKS	COMMON	811065101	3,519	40,723	SH		SOLE		40,723	0	0
SCRIPPS EW CO OHIO	COMMON	811054402	1,589	73,175	SH		SOLE		73,175	0	0
SEACOR HOLDINGS INC	COMMON	811904101	4,193	45,972	SH		SOLE		45,972	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	6,790	120,900	SH		SOLE		120,900	0	0
SEALED AIR CORP	COMMON	81211K100	2,486	72,998	SH		SOLE		72,998	0	0
SELECT COMFORT CORP	COMMON	81616X103	2,837	134,500	SH		SOLE		134,500	0	0
SELECTIVE INS GROUP	COMMON	816300107	3,675	135,824	SH		SOLE		135,824	0	0
SEMPRA ENERGY	COMMON	816851109	7,595	84,616	SH		SOLE		84,616	0	0
SENECA FOODS CORP	CLASS A	817070501	550	17,256	SH		SOLE		17,256	0	0
SHAW COMMUNICATIONS	CLASS B	82028K200	36,406	1,496,370	SH		SOLE		1,496,370	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	5,886	32,076	SH		SOLE		32,076	0	0
SIGMA ALDRICH CORP	COMMON	826552101	4,204	44,719	SH		SOLE		44,719	0	0
SIGMA DESIGNS INC	COMMON	826565103	358	75,786	SH		SOLE		75,786	0	0
SILVER STANDARD RES	COMMON	82823L106	5,111	736,770	SH		SOLE		736,770	0	0
SILVER WHEATON	COMMON	828336107	28,545	1,413,943	SH		SOLE		1,413,943	0	0
SILVERCORP METALS	COMMON	82835P103	3,580	1,559,060	SH		SOLE		1,559,060	0	0
SIMMONS 1ST NATL COR	CLASS A	828730200	1,463	39,394	SH		SOLE		39,394	0	0
SIMON PPTY INC	REIT	828806109	17,581	115,543	SH		SOLE		115,543	0	0
SIMPSON MANUFACTURIN	COMMON	829073105	3,637	99,026	SH		SOLE		99,026	0	0
SKECHERS U S A INC	CLASS A	830566105	3,192	96,350	SH		SOLE		96,350	0	0
SKYWEST INC	COMMON	830879102	1,850	124,721	SH		SOLE		124,721	0	0
SLM CORP	COMMON	78442P106	4,272	162,559	SH		SOLE		162,559	0	0
SMUCKER J M CO	COMMON	832696405	4,061	39,190	SH		SOLE		39,190	0	0
SNAP-ON INC	COMMON	833034101	2,365	21,597	SH		SOLE		21,597	0	0
SNYDERS-LANCE	COMMON	833551104	3,419	119,042	SH		SOLE		119,042	0	0
SOLARCITY CORP	COMMON	83416T100	5,682	100,000	SH		SOLE		100,000	0	0
SONIC AUTOMOTIVE	CLASS A	83545G102	2,040	83,321	SH		SOLE		83,321	0	0
SONIC CORP	COMMON	835451105	2,570	127,313	SH		SOLE		127,313	0	0
SOUTH JERSEY INDS	COMMON	838518108	4,390	78,448	SH		SOLE		78,448	0	0
SOUTHERN CO	COMMON	842587107	13,479	327,869	SH		SOLE		327,869	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	4,882	259,123	SH		SOLE		259,123	0	0
SOUTHWEST GAS CORP	COMMON	844895102	6,306	112,783	SH		SOLE		112,783	0	0
SOUTHWESTERN ENERGY	COMMON	845467109	5,150	130,932	SH		SOLE		130,932	0	0
SOVRAN SELF STORAGE	COMMON	84610H108	5,076	77,892	SH		SOLE		77,892	0	0
SPARTAN MOTORS INC	COMMON	846819100	557	83,133	SH		SOLE		83,133	0	0
SPARTAN STORES INC	COMMON	846822104	2,167	89,248	SH		SOLE		89,248	0	0
SPDR S&P 500 ETF TR	UNITS S	78462F103	187,433	1,014,850	SH		SOLE		1,014,850	0	0
SPECTRA ENERGY CORP	COMMON	847560109	8,882	249,342	SH		SOLE		249,342	0	0
SPECTRUM PHRAMA	COMMON	84763A108	1,156	130,675	SH		SOLE		130,675	0	0
ST JUDE MEDICAL INC	COMMON	790849103	6,722	108,513	SH		SOLE		108,513	0	0
STAGE STORES INC	COMMON	85254C305	1,718	77,326	SH		SOLE		77,326	0	0
STAMPS COM INC	COMMON	852857200	1,502	35,674	SH		SOLE		35,674	0	0
STANDARD MOTOR PRODS	COMMON	853666105	1,864	50,649	SH		SOLE		50,649	0	0
STANDARD PAC CORP	COMMON	85375C101	3,297	364,274	SH		SOLE		364,274	0	0
STANDEX INTL CORP	COMMON	854231107	1,958	31,142	SH		SOLE		31,142	0	0
STANLEY BLACK&DECKR	COMMON	854502101	4,654	57,676	SH		SOLE		57,676	0	0
STANTEC INC	COMMON	85472N109	26,241	423,340	SH		SOLE		423,340	0	0
STAPLES INC	COMMON	855030102	3,911	246,123	SH		SOLE		246,123	0	0
STARBUCKS CORP	COMMON	855244109	29,785	379,955	SH		SOLE		379,955	0	0
STARWOOD HTLS&RESORT	COMMON	85590A401	5,658	71,219	SH		SOLE		71,219	0	0
STATE STREET CORP	COMMON	857477103	421,171	5,738,807	SH		SOLE		5,738,807	0	0
STEIN MART INC	COMMON	858375108	919	68,310	SH		SOLE		68,310	0	0
STEPAN CO	COMMON	858586100	3,032	46,196	SH		SOLE		46,196	0	0
STERICYCLE INC	COMMON	858912108	3,715	31,979	SH		SOLE		31,979	0	0
STERLING BANCORP	COMMON	85917A100	2,567	191,964	SH		SOLE		191,964	0	0
STEWART INFO SVCS CO	COMMON	860372101	1,642	50,897	SH		SOLE		50,897	0	0
STIFEL FINL CORP	COMMON	860630102	6,880	143,580	SH		SOLE		143,580	0	0
STILLWATER MNG CO	COMMON	86074Q102	3,585	290,500	SH		SOLE		290,500	0	0
STONE ENERGY CORP	COMMON	861642106	4,208	121,655	SH		SOLE		121,655	0	0
STRAYER ED INC	COMMON	863236105	907	26,300	SH		SOLE		26,300	0	0
STRYKER CORP	COMMON	863667101	8,250	109,789	SH		SOLE		109,789	0	0
STURM RUGER & CO INC	COMMON	864159108	3,439	47,058	SH		SOLE		47,058	0	0
SUN LIFE FNCL INC	COMMON	866796105	85,428	2,419,156	SH		SOLE		2,419,156	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	3,863	169,355	SH		SOLE		169,355	0	0
SUNCOR ENERGY INC	COMMON	867224107	207,896	5,931,510	SH		SOLE		5,931,510	0	0
SUNTRUST BANKS INC	COMMON	867914103	7,325	199,000	SH		SOLE		199,000	0	0
SUPER MICRO COMPUTER	COMMON	86800U104	1,358	79,126	SH		SOLE		79,126	0	0
SUPERIOR INDS INTL	COMMON	868168105	1,173	56,883	SH		SOLE		56,883	0	0
SUPERTEX INC	COMMON	868532102	626	24,998	SH		SOLE		24,998	0	0
SURMODICS INC	COMMON	868873100	847	34,715	SH		SOLE		34,715	0	0
SUSQUEHANNA BKSHS PA	COMMON	869099101	5,852	455,798	SH		SOLE		455,798	0	0
SWIFT ENERGY CO	COMMON	870738101	1,426	105,652	SH		SOLE		105,652	0	0
SWS GROUP INC	COMMON	78503N107	430	70,680	SH		SOLE		70,680	0	0
SYKES ENTERPRISES IN	COMMON	871237103	2,079	95,326	SH		SOLE		95,326	0	0
SYMANTEC CORP	COMMON	871503108	6,103	258,808	SH		SOLE		258,808	0	0
SYMMETRY MED INC	COMMON	871546206	914	90,647	SH		SOLE		90,647	0	0
SYNAPTICS INC	COMMON	87157D109	4,176	80,611	SH		SOLE		80,611	0	0
SYNCHRONOSS TECH	COMMON	87157B103	2,299	73,997	SH		SOLE		73,997	0	0
SYNNEX CORP	COMMON	87162W100	4,318	64,065	SH		SOLE		64,065	0	0
SYSCO CORP	COMMON	871829107	7,807	216,257	SH		SOLE		216,257	0	0
TAHOE RESOURCES	COMMON	873868103	12,410	746,200	SH		SOLE		746,200	0	0
TAKE-TWO INTERACTIVE	COMMON	874054109	3,901	224,569	SH		SOLE		224,569	0	0
TALISMAN ENERGY INC	COMMON	87425E103	98,258	8,449,958	SH		SOLE		8,449,958	0	0
TANGER FACTORY OUTLT	COMMON	875465106	7,364	229,976	SH		SOLE		229,976	0	0
TANGOE INC	COMMON	87582Y108	1,493	82,900	SH		SOLE		82,900	0	0
TARGET CORPORATION	COMMON	87612E106	18,040	285,127	SH		SOLE		285,127	0	0
TAYLOR CAPITAL GROUP	COMMON	876851106	986	37,100	SH		SOLE		37,100	0	0
TE CONNECTIVITY	COMMON	H84989104	8,407	152,556	SH		SOLE		152,556	0	0
TECK RESOURCES LTD	CLASS B	878742204	48,392	1,859,564	SH		SOLE		1,859,564	0	0
TECO ENERGY INC	COMMON	872375100	1,301	75,456	SH		SOLE		75,456	0	0
TELEDYNE TECH INC	COMMON	879360105	8,389	91,328	SH		SOLE		91,328	0	0
TELETECH HLDGS INC	COMMON	879939106	1,118	46,720	SH		SOLE		46,720	0	0
TELUS CORP	COMMON	87971M103	85,444	2,483,154	SH		SOLE		2,483,154	0	0
TENET HEALTHCARE	COMMON	88033G407	1,555	36,919	SH		SOLE		36,919	0	0
TENNANT CO	COMMON	880345103	3,051	45,000	SH		SOLE		45,000	0	0
TERADATA CORP	COMMON	88076W103	2,766	60,805	SH		SOLE		60,805	0	0
TESCO CORP	COMMON	88157K101	1,505	76,100	SH		SOLE		76,100	0	0
TESLA MOTORS INC	COMMON	88160R101	752	5,000	SH		SOLE		5,000	0	0
TESORO CORPORATION	COMMON	881609101	2,887	49,350	SH		SOLE		49,350	0	0
TESSERA TECHNOLOGIES	COMMON	88164L100	2,347	119,090	SH		SOLE		119,090	0	0
TETRA TECH INC	COMMON	88162G103	4,370	156,188	SH		SOLE		156,188	0	0
TETRA TECHNOLOGIES	COMMON	88162F105	2,372	191,939	SH		SOLE		191,939	0	0
TEVA PHARMACEUTICAL	ADR (1	881624209	21,261	530,460	SH		SOLE		530,460	0	0
TEXAS CAPITAL BANC	COMMON	88224Q107	6,200	99,683	SH		SOLE		99,683	0	0
TEXAS INDS INC	COMMON	882491103	3,598	52,311	SH		SOLE		52,311	0	0
TEXAS INSTRUMENTS	COMMON	882508104	17,872	407,010	SH		SOLE		407,010	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	4,058	145,971	SH		SOLE		145,971	0	0
TEXTRON INC	COMMON	883203101	3,841	104,495	SH		SOLE		104,495	0	0
THE HERSHEY COMPANY	COMMON	427866108	5,420	55,743	SH		SOLE		55,743	0	0
THE WESTERN UNION	COMMON	959802109	3,547	205,621	SH		SOLE		205,621	0	0
THERMO FISHER SCI	COMMON	883556102	14,957	134,321	SH		SOLE		134,321	0	0
THOMPSON CREEK MTLS	COMMON	884768102	2,835	1,298,400	SH		SOLE		1,298,400	0	0
THOMSON REUTERS CORP	COMMON	884903105	56,067	1,482,981	SH		SOLE		1,482,981	0	0
TIFFANY & CO	COMMON	886547108	3,800	40,953	SH		SOLE		40,953	0	0
TIM HORTONS INC	COMMON	88706M103	34,179	585,817	SH		SOLE		585,817	0	0
TIME WARNER CABLE	COMMON	88732J207	14,202	104,815	SH		SOLE		104,815	0	0
TIME WARNER INC	COMMON	887317303	23,454	336,405	SH		SOLE		336,405	0	0
TITAN INTL INC	COMMON	88830M102	2,345	130,400	SH		SOLE		130,400	0	0
TJX COMPANIES INC	COMMON	872540109	16,855	264,470	SH		SOLE		264,470	0	0
TOMPKINS FINANCIAL	COMMON	890110109	1,473	28,656	SH		SOLE		28,656	0	0
TORCHMARK CORP	COMMON	891027104	2,627	33,620	SH		SOLE		33,620	0	0
TORO CO	COMMON	891092108	8,851	139,164	SH		SOLE		139,164	0	0
TORONTO DOMINION BK	COMMON	891160509	112,259	1,191,446	SH		SOLE		1,191,446	0	0
TOTAL SYS SVCS INC	COMMON	891906109	2,067	62,109	SH		SOLE		62,109	0	0
TOWER GROUP INTL	COMMON	G8988C105	321	95,010	SH		SOLE		95,010	0	0
TRANSALTA CORP	COMMON	89346D107	13,558	1,068,665	SH		SOLE		1,068,665	0	0
TRANSCANADA CORP	COMMON	89353D107	128,699	2,817,108	SH		SOLE		2,817,108	0	0
TRANSGLOBE ENERGY	COMMON	893662106	5,645	675,480	SH		SOLE		675,480	0	0
TRANSOCEAN LTD	COMMON	H8817H100	6,237	126,200	SH		SOLE		126,200	0	0
TRAVELERS CO(THE)	COMMON	89417E109	12,260	135,407	SH		SOLE		135,407	0	0
TREDEGAR CORP	COMMON	894650100	1,765	61,249	SH		SOLE		61,249	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	6,113	88,690	SH		SOLE		88,690	0	0
TRIPADVISOR INC	COMMON	896945201	3,437	41,496	SH		SOLE		41,496	0	0
TRIQUINT SEMICONDTR	COMMON	89674K103	3,261	390,974	SH		SOLE		390,974	0	0
TRUEBLUE INC	COMMON	89785X101	2,578	99,989	SH		SOLE		99,989	0	0
TRUSTCO BK CORP N Y	COMMON	898349105	1,651	229,951	SH		SOLE		229,951	0	0
TTM TECHNOLOGIES IN	COMMON	87305R109	1,140	132,889	SH		SOLE		132,889	0	0
TUESDAY MORNING COR	COMMON	899035505	1,440	90,225	SH		SOLE		90,225	0	0
TURQUOISE HILL RES	COMMON	900435108	11,289	3,417,291	SH		SOLE		3,417,291	0	0
TURQUOISEHILL RES	RTS JAN	900435116	3,523	3,742,891	SH		SOLE		3,742,891	0	0
TWENTY-FIRST CENTURY	CLASS A	90130A101	25,670	729,671	SH		SOLE		729,671	0	0
TWITTER INC	COMMON	90184L102	12,730	200,000	SH		SOLE		200,000	0	0
TYCO INTL LTD	COMMON	H89128104	7,068	172,224	SH		SOLE		172,224	0	0
TYLER TECHN INC	COMMON	902252105	7,055	69,079	SH		SOLE		69,079	0	0
TYSON FOODS INC	CLASS A	902494103	3,379	100,979	SH		SOLE		100,979	0	0
UIL HOLDING CO	COMMON	902748102	5,329	137,523	SH		SOLE		137,523	0	0
ULTRATECH INC	COMMON	904034105	1,966	67,794	SH		SOLE		67,794	0	0
UMB FINL CORP	COMMON	902788108	5,866	91,262	SH		SOLE		91,262	0	0
UMPQUA HLDGS CORP	COMMON	904214103	5,216	272,522	SH		SOLE		272,522	0	0
UNIFIRST CORP MASS	COMMON	904708104	3,958	36,994	SH		SOLE		36,994	0	0
UNION PAC CORP	COMMON	907818108	28,766	171,228	SH		SOLE		171,228	0	0
UNITED COMMNTY BANKS	COMMON	90984P303	1,668	93,948	SH		SOLE		93,948	0	0
UNITED FIRE GROUP	COMMON	910340108	1,506	52,548	SH		SOLE		52,548	0	0
UNITED ONLINE INC	COMMON	911268209	435	31,593	SH		SOLE		31,593	0	0
UNITED STATES STL	COMMON	912909108	1,588	53,843	SH		SOLE		53,843	0	0
UNITED STATIONERS	COMMON	913004107	4,458	97,144	SH		SOLE		97,144	0	0
UNITED TECHNOLOGIES	COMMON	913017109	35,720	313,886	SH		SOLE		313,886	0	0
UNITEDHEALTH GRP INC	COMMON	91324P102	28,190	374,364	SH		SOLE		374,364	0	0
UNIVERSAL ELECTRS	COMMON	913483103	1,445	37,913	SH		SOLE		37,913	0	0
UNIVERSAL FST PRODS	COMMON	913543104	2,525	48,433	SH		SOLE		48,433	0	0
UNIVERSAL HLTH RLTY	SH BEN	91359E105	1,240	30,960	SH		SOLE		30,960	0	0
UNIVERSAL TECHNICAL	COMMON	913915104	718	51,617	SH		SOLE		51,617	0	0
UNS ENERGY CORP	COMMON	903119105	6,053	101,141	SH		SOLE		101,141	0	0
UNTD BKSH INC WEST V	COMMON	909907107	3,514	111,730	SH		SOLE		111,730	0	0
UNUM GROUP	COMMON	91529Y106	3,407	97,113	SH		SOLE		97,113	0	0
URBAN OUTFITTERS	COMMON	917047102	1,507	40,613	SH		SOLE		40,613	0	0
URSTADT BIDDLE PPTYS	CLASS A	917286205	1,140	61,793	SH		SOLE		61,793	0	0
US BANCORP DEL	COMMON	902973304	27,438	679,160	SH		SOLE		679,160	0	0
USA MOBILITY	COMMON	90341G103	753	52,747	SH		SOLE		52,747	0	0
UTD PARCEL SERV	CLASS B	911312106	27,930	265,796	SH		SOLE		265,796	0	0
V F CORP	COMMON	918204108	8,151	130,744	SH		SOLE		130,744	0	0
VALEANT PHARMACEUTIC	COMMON	91911K102	144,702	1,233,717	SH		SOLE		1,233,717	0	0
VALERO ENERGY CORP	COMMON	91913Y100	10,110	200,600	SH		SOLE		200,600	0	0
VARIAN MED SYS INC	COMMON	92220P105	3,056	39,340	SH		SOLE		39,340	0	0
VASCO DATA SEC INT	COMMON	92230Y104	550	71,100	SH		SOLE		71,100	0	0
VEECO INSTRS INC	COMMON	922417100	3,146	95,587	SH		SOLE		95,587	0	0
VENTAS INC	COMMON	92276F100	6,259	109,272	SH		SOLE		109,272	0	0
VERISIGN INC	COMMON	92343E102	2,865	47,927	SH		SOLE		47,927	0	0
VERIZON COMMUNICATNS	COMMON	92343V104	53,520	1,089,137	SH		SOLE		1,089,137	0	0
VERMILION ENERGY INC	COMMON	923725105	50,742	864,690	SH		SOLE		864,690	0	0
VERTEX PHARMACEUTICL	COMMON	92532F100	6,442	86,700	SH		SOLE		86,700	0	0
VIACOM INC	CLASS B	92553P201	13,177	150,866	SH		SOLE		150,866	0	0
VIAD CORP	COMMON	92552R406	1,376	49,533	SH		SOLE		49,533	0	0
VIASAT INC	COMMON	92552V100	6,397	102,100	SH		SOLE		102,100	0	0
VICOR CORP	COMMON	925815102	593	44,165	SH		SOLE		44,165	0	0
VIEWPOINT FINL GROUP	COMMON	92672A101	2,405	87,600	SH		SOLE		87,600	0	0
VIROPHARMA INC	COMMON	928241108	7,952	159,523	SH		SOLE		159,523	0	0
VIRTUS INVT PARTNERS	COMMON	92828Q109	3,401	17,000	SH		SOLE		17,000	0	0
VIRTUSA CORP	COMMON	92827P102	2,183	57,300	SH		SOLE		57,300	0	0
VISA INC	CLASS A	92826C839	42,169	189,371	SH		SOLE		189,371	0	0
VITAMIN SHOPPE INC	COMMON	92849E101	3,851	74,051	SH		SOLE		74,051	0	0
VORNADO RLTY TR	SH BEN	929042109	5,751	64,766	SH		SOLE		64,766	0	0
VOXX INTL CORP	CLASS A	91829F104	801	47,954	SH		SOLE		47,954	0	0
VULCAN MATERIALS CO	COMMON	929160109	2,877	48,415	SH		SOLE		48,415	0	0
WAGEWORKS INC	COMMON	930427109	4,303	72,400	SH		SOLE		72,400	0	0
WAL MART STORES INC	COMMON	931142103	47,337	601,568	SH		SOLE		601,568	0	0
WALGREEN CO	COMMON	931422109	18,611	324,006	SH		SOLE		324,006	0	0
WALT DISNEY CO	COMMON	254687106	46,425	607,659	SH		SOLE		607,659	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	7,289	162,442	SH		SOLE		162,442	0	0
WATERS CORP	COMMON	941848103	3,168	31,684	SH		SOLE		31,684	0	0
WATTS WATER TECH	CLASS A	942749102	4,305	69,579	SH		SOLE		69,579	0	0
WAUSAU PAPER CO	COMMON	943315101	1,526	120,371	SH		SOLE		120,371	0	0
WD-40 CO	COMMON	929236107	2,611	34,969	SH		SOLE		34,969	0	0
WELLPOINT INC	COMMON	94973V107	10,149	109,854	SH		SOLE		109,854	0	0
WELLS FARGO & CO	COMMON	949746101	80,924	1,782,465	SH		SOLE		1,782,465	0	0
WEST PHARMACEUT SVS	COMMON	955306105	8,340	169,996	SH		SOLE		169,996	0	0
WESTERN DIGITAL CORP	COMMON	958102105	6,592	78,564	SH		SOLE		78,564	0	0
WESTPORT INNOVATIONS	COMMON	960908309	9,184	469,340	SH		SOLE		469,340	0	0
WEYERHAEUSER CO	COMMON	962166104	6,867	217,508	SH		SOLE		217,508	0	0
WHIRLPOOL CORP	COMMON	963320106	4,584	29,224	SH		SOLE		29,224	0	0
WHOLE FOODS MARKET	COMMON	966837106	8,027	138,796	SH		SOLE		138,796	0	0
WILLIAMS COS INC	COMMON	969457100	9,816	254,499	SH		SOLE		254,499	0	0
WILSHIRE BANCORP INC	COMMON	97186T108	1,806	165,245	SH		SOLE		165,245	0	0
WINDSTREAM HLDGS	COMMON	97382A101	1,752	219,596	SH		SOLE		219,596	0	0
WINNEBAGO INDS INC	COMMON	974637100	1,863	67,860	SH		SOLE		67,860	0	0
WINTRUST FINL CORP	COMMON	97650W108	4,480	97,132	SH		SOLE		97,132	0	0
WISCONSIN ENERGY	COMMON	976657106	3,504	84,760	SH		SOLE		84,760	0	0
WOLVERINE WORLD WIDE	COMMON	978097103	8,315	244,850	SH		SOLE		244,850	0	0
WORLD ACCEP CORP	COMMON	981419104	2,302	26,297	SH		SOLE		26,297	0	0
WPX ENERGY INC	COMMON	98212B103	1,522	74,699	SH		SOLE		74,699	0	0
WYNDHAM WORLDWIDE CO	COMMON	98310W108	3,568	48,417	SH		SOLE		48,417	0	0
WYNN RESORTS LTD	COMMON	983134107	5,846	30,103	SH		SOLE		30,103	0	0
XCEL ENERGY INC	COMMON	98389B100	5,180	185,387	SH		SOLE		185,387	0	0
XEROX CORP	COMMON	984121103	5,254	431,709	SH		SOLE		431,709	0	0
XILINX INC	COMMON	983919101	4,555	99,192	SH		SOLE		99,192	0	0
XL GROUP PLC	ORDINAR	G98290102	3,347	105,134	SH		SOLE		105,134	0	0
XO GROUP INC	COMMON	983772104	898	60,447	SH		SOLE		60,447	0	0
XYLEM INC	COMMON	98419M100	2,374	68,613	SH		SOLE		68,613	0	0
YAHOO INC	COMMON	984332106	14,187	350,811	SH		SOLE		350,811	0	0
YAMANA GOLD INC	COMMON	98462Y100	25,860	2,999,643	SH		SOLE		2,999,643	0	0
YUM BRANDS INC	COMMON	988498101	12,524	165,633	SH		SOLE		165,633	0	0
ZALE CORP	COMMON	988858106	1,261	79,969	SH		SOLE		79,969	0	0
ZEP INC	COMMON	98944B108	1,008	55,520	SH		SOLE		55,520	0	0
ZIMMER HOLDINGS	COMMON	98956P102	5,927	63,598	SH		SOLE		63,598	0	0
ZIONS BANCORPORATION	COMMON	989701107	2,056	68,624	SH		SOLE		68,624	0	0
ZOETIS INC	COMMON	98978V103	6,090	186,300	SH		SOLE		186,300	0	0
ZUMIEZ INC	COMMON	989817101	1,399	53,806	SH		SOLE		53,806	0	0
ZYNGA INC	COMMON	98986T108	5,280	1,389,470	SH		SOLE		1,389,470	0	0
AMAZON.COM-INC	COMMON	023135106	69,788	175,000	SH	Put	SOLE		175,000	0	0
APPLE-INC	COMMON	037833100	569,435	1,015,000	SH	Call	SOLE		1,015,000	0	0
APPLE-INC	COMMON	037833100	168,306	300,000	SH	Put	SOLE		300,000	0	0
BLACKBERRY-LTD	COMMON	09228F103	10,645	1,347,500	SH	Call	SOLE		1,347,500	0	0
ENCANA-CORP	COMMON	292505104	9,590	500,000	SH	Call	SOLE		500,000	0	0
FEDEX-CORP	COMMON	31428X106	179,713	1,250,000	SH	Call	SOLE		1,250,000	0	0
FUSION-IO	COMMON	36112J107	16,929	1,900,000	SH	Call	SOLE		1,900,000	0	0
GENERAL-ELECTRIC-CO	COMMON	369604103	42,045	1,500,000	SH	Call	SOLE		1,500,000	0	0
GOLDMAN-SACHS-GROUP-INC	COMMON	38141G104	5,318	30,000	SH	Call	SOLE		30,000	0	0
GOOGLE-INC	COMMON	38259P508	218,538	195,000	SH	Call	SOLE		195,000	0	0
GOOGLE-INC	COMMON	38259P508	134,485	120,000	SH	Put	SOLE		120,000	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	29,240	500,000	SH	Call	SOLE		500,000	0	0
LINKEDIN-CORP-A	COMMON	53578A108	32,525	150,000	SH	Put	SOLE		150,000	0	0
MICROSOFT-CORP	COMMON	594918104	18,705	500,000	SH	Call	SOLE		500,000	0	0
MONDELEZ-INTERNATIONAL-INC	COMMON	609207105	17,650	500,000	SH	Call	SOLE		500,000	0	0
MSCI-EMERGING-MARKETS-INDEX	COMMON	464287234	40,123	960,000	SH	Call	SOLE		960,000	0	0
NORFOLK-SOUTHERN-CORP	COMMON	655844108	134,604	1,450,000	SH	Call	SOLE		1,450,000	0	0
NUANCE-COMMUNICATIONS-INC	COMMON	67020Y100	22,800	1,500,000	SH	Call	SOLE		1,500,000	0	0
PEPSICO-INC	COMMON	713448108	91,234	1,100,000	SH	Call	SOLE		1,100,000	0	0
SAFEWAY-INC	COMMON	786514208	65,140	2,000,000	SH	Call	SOLE		2,000,000	0	0
SAFEWAY-INC	COMMON	786514208	8,143	250,000	SH	Put	SOLE		250,000	0	0
SOLARCITY-CORP	COMMON	83416T100	5,682	100,000	SH	Put	SOLE		100,000	0	0
SPDR-S&P-500-ETF-TRUST	COMMON	78462F103	9,235	50,000	SH	Call	SOLE		50,000	0	0
SPDR-S&P-500-ETF-TRUST	COMMON	78462F103	90,498	490,000	SH	Put	SOLE		490,000	0	0
STANLEY-BLACK-AND-DECKER-INC	COMMON	854502101	20,173	250,000	SH	Call	SOLE		250,000	0	0
TESLA-MOTORS-INC	COMMON	88160R101	1,504	10,000	SH	Put	SOLE		10,000	0	0
TOLL BROTHERS-INC	COMMON	889478103	37,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
VMWARE INC	COMMON	928563402	7,177	80,000	SH	Call	SOLE		80,000	0	0
WESTERN-DIGITAL	COMMON	958102105	29,365	350,000	SH	Call	SOLE		350,000	0	0
WEYERHAEUSER-CO	COMMON	962166104	31,570	1,000,000	SH	Call	SOLE		1,000,000	0	0
ZYNGA INC	COMMON	98986T108	2,850	750,000	SH	Call	SOLE		750,000	0	0