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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 44 1,300 SH   SOLE   1,300 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,718 83,800 SH   SOLE   83,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 534 27,350 SH   SOLE   27,350 0 0
3M CO COM 88579Y101 65,221 423,474 SH   SOLE   423,474 0 0
8X8 INC NEW COM 282914100 63 7,100 SH   SOLE   7,100 0 0
AAC HLDGS INC COM 000307108 9,855 227,264 SH   SOLE   227,264 0 0
AAON INC COM PAR $0.004 000360206 64 2,850 SH   SOLE   2,850 0 0
AAR CORP COM 000361105 155 4,887 SH   SOLE   4,887 0 0
AARONS INC COM PAR $0.50 002535300 9,185 254,435 SH   SOLE   254,435 0 0
ABAXIS INC COM 002567105 65 1,259 SH   SOLE   1,259 0 0
ABBOTT LABS COM 002824100 75,364 1,537,754 SH   SOLE   1,537,754 0 0
ABBVIE INC COM 00287Y109 70,596 1,052,463 SH   SOLE   1,052,463 0 0
ABERCROMBIE & FITCH CO CL A 002896207 145 6,756 SH   SOLE   6,756 0 0
ABIOMED INC COM 003654100 236 3,596 SH   SOLE   3,596 0 0
ABM INDS INC COM 000957100 196 5,985 SH   SOLE   5,985 0 0
ABRAXAS PETE CORP COM 003830106 37 12,477 SH   SOLE   12,477 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 21 2,457 SH   SOLE   2,457 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,128 143,507 SH   SOLE   143,507 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 388 9,295 SH   SOLE   9,295 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 219 7,552 SH   SOLE   7,552 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 54 2,080 SH   SOLE   2,080 0 0
ACCELERON PHARMA INC COM 00434H108 51 1,630 SH   SOLE   1,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,945 382,408 SH   SOLE   382,408 0 0
ACCO BRANDS CORP COM 00081T108 84 10,831 SH   SOLE   10,831 0 0
ACCURAY INC COM 004397105 35 5,249 SH   SOLE   5,249 0 0
ACE LTD SHS H0023R105 21,556 212,312 SH   SOLE   212,312 0 0
ACETO CORP COM 004446100 135 5,500 SH   SOLE   5,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 77 8,721 SH   SOLE   8,721 0 0
ACI WORLDWIDE INC COM 004498101 2,112 86,088 SH   SOLE   86,088 0 0
ACORDA THERAPEUTICS INC COM 00484M106 154 4,644 SH   SOLE   4,644 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 1,366 SH   SOLE   1,366 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,383 388,061 SH   SOLE   388,061 0 0
ACTUA CORP COM 005094107 85 6,000 SH   SOLE   6,000 0 0
ACTUANT CORP CL A NEW 00508X203 98 4,265 SH   SOLE   4,265 0 0
ACUITY BRANDS INC COM 00508Y102 946 5,270 SH   SOLE   5,270 0 0
ACXIOM CORP COM 005125109 134 7,664 SH   SOLE   7,664 0 0
ADEPTUS HEALTH INC CL A 006855100 71 747 SH   SOLE   747 0 0
ADMA BIOLOGICS INC COM 000899104 9 1,040 SH   SOLE   1,040 0 0
ADOBE SYS INC COM 00724F101 20,196 249,710 SH   SOLE   249,710 0 0
ADTRAN INC COM 00738A106 86 5,300 SH   SOLE   5,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,188 64,051 SH   SOLE   64,051 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 100 3,400 SH   SOLE   3,400 0 0
ADVANCED ENERGY INDS COM 007973100 68 2,487 SH   SOLE   2,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107 146 60,613 SH   SOLE   60,613 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,236 353,834 SH   SOLE   353,834 0 0
ADVAXIS INC COM NEW 007624208 103 5,100 SH   SOLE   5,100 0 0
ADVENT SOFTWARE INC COM 007974108 153 3,465 SH   SOLE   3,465 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 20 1,920 SH   SOLE   1,920 0 0
ADVISORY BRD CO COM 00762W107 1,988 36,400 SH   SOLE   36,400 0 0
AECOM COM 00766T100 445 13,471 SH   SOLE   13,471 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 25 1,300 SH   SOLE   1,300 0 0
AEGION CORP COM 00770F104 31 1,626 SH   SOLE   1,626 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 86 4,200 SH   SOLE   4,200 0 0
AEROPOSTALE COM 007865108 6 3,976 SH   SOLE   3,976 0 0
AEROVIRONMENT INC COM 008073108 32 1,213 SH   SOLE   1,213 0 0
AES CORP COM 00130H105 6,311 476,670 SH   SOLE   476,670 0 0
AETNA INC NEW COM 00817Y108 32,324 253,965 SH   SOLE   253,965 0 0
AFFILIATED MANAGERS GROUP COM 008252108 22,874 104,747 SH   SOLE   104,747 0 0
AFFYMETRIX INC COM 00826T108 53 4,906 SH   SOLE   4,906 0 0
AFLAC INC COM 001055102 32,698 526,363 SH   SOLE   526,363 0 0
AG MTG INVT TR INC COM 001228105 21 1,200 SH   SOLE   1,200 0 0
AGCO CORP COM 001084102 1,008 17,759 SH   SOLE   17,759 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,134 185,243 SH   SOLE   185,243 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 200 1,800 SH   SOLE   1,800 0 0
AGL RES INC COM 001204106 476 10,254 SH   SOLE   10,254 0 0
AGNICO EAGLE MINES LTD COM 008474108 47,093 1,660,291 SH   SOLE   1,660,291 0 0
AGREE REALTY CORP COM 008492100 32 1,100 SH   SOLE   1,100 0 0
AGRIUM INC COM 008916108 114,612 1,082,761 SH   SOLE   1,082,761 0 0
AIR LEASE CORP CL A 00912X302 301 8,883 SH   SOLE   8,883 0 0
AIR METHODS CORP COM PAR $.06 009128307 116 2,818 SH   SOLE   2,818 0 0
AIR PRODS & CHEMS INC COM 009158106 16,418 120,182 SH   SOLE   120,182 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 800 SH   SOLE   800 0 0
AIRGAS INC COM 009363102 2,741 25,955 SH   SOLE   25,955 0 0
AK STL HLDG CORP COM 001547108 47 12,077 SH   SOLE   12,077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,135 88,019 SH   SOLE   88,019 0 0
AKORN INC COM 009728106 1,046 24,006 SH   SOLE   24,006 0 0
ALAMO GROUP INC COM 011311107 97 1,779 SH   SOLE   1,779 0 0
ALAMOS GOLD INC COM 011527108 111 19,786 SH   SOLE   19,786 0 0
ALASKA AIR GROUP INC COM 011659109 2,407 37,400 SH   SOLE   37,400 0 0
ALBANY INTL CORP CL A 012348108 150 3,775 SH   SOLE   3,775 0 0
ALBEMARLE CORP COM 012653101 1,142 20,685 SH   SOLE   20,685 0 0
ALCOA INC COM 013817101 7,845 704,683 SH   SOLE   704,683 0 0
ALCOA INC DEP SHS 1/10TH 013817309 544 13,753 SH   SOLE   13,753 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 142 2,700 SH   SOLE   2,700 0 0
ALERE INC COM 01449J105 366 6,950 SH   SOLE   6,950 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 137 3,494 SH   SOLE   3,494 0 0
ALEXANDERS INC COM 014752109 131 327 SH   SOLE   327 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,661 41,904 SH   SOLE   41,904 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,878 132,344 SH   SOLE   132,344 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,848 46,804 SH   SOLE   46,804 0 0
ALICO INC COM 016230104 14 300 SH   SOLE   300 0 0
ALIGN TECHNOLOGY INC COM 016255101 344 5,503 SH   SOLE   5,503 0 0
ALLEGHANY CORP DEL COM 017175100 9,361 20,023 SH   SOLE   20,023 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,083 35,927 SH   SOLE   35,927 0 0
ALLEGIANT TRAVEL CO COM 01748X102 124 700 SH   SOLE   700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,501 158,216 SH   SOLE   158,216 0 0
ALLERGAN PLC SHS G0177J108 72,897 240,423 SH   SOLE   240,423 0 0
ALLETE INC COM NEW 018522300 168 3,624 SH   SOLE   3,624 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 49,033 168,123 SH   SOLE   168,123 0 0
ALLIANT ENERGY CORP COM 018802108 19,296 334,650 SH   SOLE   334,650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 391 13,381 SH   SOLE   13,381 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 238 17,428 SH   SOLE   17,428 0 0
ALLSTATE CORP COM 020002101 39,830 614,760 SH   SOLE   614,760 0 0
ALLY FINL INC COM 02005N100 5,648 252,218 SH   SOLE   252,218 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,417 11,843 SH   SOLE   11,843 0 0
ALON USA ENERGY INC COM 020520102 90 4,787 SH   SOLE   4,787 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 3 160 SH   SOLE   160 0 0
ALTERA CORP COM 021441100 8,488 166,088 SH   SOLE   166,088 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 68 4,038 SH   SOLE   4,038 0 0
ALTRA INDL MOTION CORP COM 02208R106 41 1,527 SH   SOLE   1,527 0 0
ALTRIA GROUP INC COM 02209S103 93,678 1,919,455 SH   SOLE   1,919,455 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,624 23,553 SH   SOLE   23,553 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 44 17,742 SH   SOLE   17,742 0 0
AMAYA INC COM 02314M108 37,993 1,388,531 SH   SOLE   1,388,531 0 0
AMAZON COM INC COM 023135106 115,690 266,887 SH   SOLE   266,887 0 0
AMBAC FINL GROUP INC COM NEW 023139884 83 5,000 SH   SOLE   5,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 120 3,926 SH   SOLE   3,926 0 0
AMC NETWORKS INC CL A 00164V103 2,461 30,089 SH   SOLE   30,089 0 0
AMDOCS LTD SHS G02602103 16,201 297,108 SH   SOLE   297,108 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 165 12,791 SH   SOLE   12,791 0 0
AMEDISYS INC COM 023436108 51 1,295 SH   SOLE   1,295 0 0
AMERCO COM 023586100 213 653 SH   SOLE   653 0 0
AMEREN CORP COM 023608102 5,536 147,169 SH   SOLE   147,169 0 0
AMERESCO INC CL A 02361E108 7 888 SH   SOLE   888 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,642 166,590 SH   SOLE   166,590 0 0
AMERICAN ASSETS TR INC COM 024013104 164 4,197 SH   SOLE   4,197 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 173 8,267 SH   SOLE   8,267 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 385 10,244 SH   SOLE   10,244 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 130 8,156 SH   SOLE   8,156 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,407 567,442 SH   SOLE   567,442 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 286 16,661 SH   SOLE   16,661 0 0
AMERICAN ELEC PWR INC COM 025537101 15,796 298,696 SH   SOLE   298,696 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 198 7,369 SH   SOLE   7,369 0 0
AMERICAN EXPRESS CO COM 025816109 43,986 566,744 SH   SOLE   566,744 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 444 6,843 SH   SOLE   6,843 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 219 13,691 SH   SOLE   13,691 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 82,139 1,330,325 SH   SOLE   1,330,325 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 22 859 SH   SOLE   859 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 63 1,300 SH   SOLE   1,300 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 92 4,985 SH   SOLE   4,985 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,825 348,290 SH   SOLE   348,290 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 20 454 SH   SOLE   454 0 0
AMERICAN STS WTR CO COM 029899101 135 3,623 SH   SOLE   3,623 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,396 497,958 SH   SOLE   497,958 0 0
AMERICAN VANGUARD CORP COM 030371108 18 1,340 SH   SOLE   1,340 0 0
AMERICAN WOODMARK CORP COM 030506109 55 1,000 SH   SOLE   1,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,129 105,633 SH   SOLE   105,633 0 0
AMERICAS CAR MART INC COM 03062T105 34 699 SH   SOLE   699 0 0
AMERIPRISE FINL INC COM 03076C106 48,821 391,248 SH   SOLE   391,248 0 0
AMERIS BANCORP COM 03076K108 86 3,400 SH   SOLE   3,400 0 0
AMERISAFE INC COM 03071H100 30 648 SH   SOLE   648 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24,930 234,732 SH   SOLE   234,732 0 0
AMETEK INC NEW COM 031100100 7,482 136,802 SH   SOLE   136,802 0 0
AMGEN INC COM 031162100 69,022 450,372 SH   SOLE   450,372 0 0
AMICUS THERAPEUTICS INC COM 03152W109 145 10,300 SH   SOLE   10,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 76 12,740 SH   SOLE   12,740 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 158 5,000 SH   SOLE   5,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 117 6,700 SH   SOLE   6,700 0 0
AMPHENOL CORP NEW CL A 032095101 23,156 399,933 SH   SOLE   399,933 0 0
AMSURG CORP COM 03232P405 349 5,003 SH   SOLE   5,003 0 0
AMTRUST FINL SVCS INC COM 032359309 269 4,123 SH   SOLE   4,123 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 365 4,725 SH   SOLE   4,725 0 0
ANADARKO PETE CORP COM 032511107 27,617 354,321 SH   SOLE   354,321 0 0
ANALOG DEVICES INC COM 032654105 11,366 177,335 SH   SOLE   177,335 0 0
ANALOGIC CORP COM PAR $0.05 032657207 55 702 SH   SOLE   702 0 0
ANDERSONS INC COM 034164103 96 2,464 SH   SOLE   2,464 0 0
ANGIES LIST INC COM 034754101 16 2,600 SH   SOLE   2,600 0 0
ANGIODYNAMICS INC COM 03475V101 47 2,841 SH   SOLE   2,841 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 164 SH   SOLE   164 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,907 15,810 SH   SOLE   15,810 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5 83 SH   SOLE   83 0 0
ANIKA THERAPEUTICS INC COM 035255108 59 1,800 SH   SOLE   1,800 0 0
ANIXTER INTL INC COM 035290105 182 2,803 SH   SOLE   2,803 0 0
ANN INC COM 035623107 167 3,470 SH   SOLE   3,470 0 0
ANNALY CAP MGMT INC COM 035710409 15,045 1,640,015 SH   SOLE   1,640,015 0 0
ANSYS INC COM 03662Q105 3,788 41,608 SH   SOLE   41,608 0 0
ANTERO RES CORP COM 03674X106 631 18,415 SH   SOLE   18,415 0 0
ANTHEM INC COM 036752103 37,515 228,938 SH   SOLE   228,938 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 24 4,913 SH   SOLE   4,913 0 0
AON PLC SHS CL A G0408V102 15,681 157,559 SH   SOLE   157,559 0 0
APACHE CORP COM 037411105 24,940 433,290 SH   SOLE   433,290 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 546 14,812 SH   SOLE   14,812 0 0
APOGEE ENTERPRISES INC COM 037598109 106 2,023 SH   SOLE   2,023 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 92 5,600 SH   SOLE   5,600 0 0
APOLLO ED GROUP INC CL A 037604105 89 6,894 SH   SOLE   6,894 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 110 SH   SOLE   110 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 44 2,989 SH   SOLE   2,989 0 0
APPLE INC COM 037833100 472,455 3,772,195 SH   SOLE   3,772,195 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 136 3,438 SH   SOLE   3,438 0 0
APPLIED MATLS INC COM 038222105 12,975 676,698 SH   SOLE   676,698 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 26 3,801 SH   SOLE   3,801 0 0
APPROACH RESOURCES INC COM 03834A103 11 1,567 SH   SOLE   1,567 0 0
APTARGROUP INC COM 038336103 321 5,041 SH   SOLE   5,041 0 0
AQUA AMERICA INC COM 03836W103 6,162 252,478 SH   SOLE   252,478 0 0
ARAMARK COM 03852U106 727 23,512 SH   SOLE   23,512 0 0
ARATANA THERAPEUTICS INC COM 03874P101 53 3,501 SH   SOLE   3,501 0 0
ARCBEST CORP COM 03937C105 51 1,593 SH   SOLE   1,593 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,707 429,813 SH   SOLE   429,813 0 0
ARCTIC CAT INC COM 039670104 25 765 SH   SOLE   765 0 0
ARENA PHARMACEUTICALS INC COM 040047102 89 19,241 SH   SOLE   19,241 0 0
ARES CAP CORP COM 04010L103 3 167 SH   SOLE   167 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 173 21,040 SH   SOLE   21,040 0 0
ARISTA NETWORKS INC COM 040413106 285 3,500 SH   SOLE   3,500 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 76 3,900 SH   SOLE   3,900 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 74 26,316 SH   SOLE   26,316 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 598 11,226 SH   SOLE   11,226 0 0
ARRAY BIOPHARMA INC COM 04269X105 72 10,000 SH   SOLE   10,000 0 0
ARRIS GROUP INC NEW COM 04270V106 500 16,174 SH   SOLE   16,174 0 0
ARROW ELECTRS INC COM 042735100 4,017 72,105 SH   SOLE   72,105 0 0
ARROW FINL CORP COM 042744102 100 3,695 SH   SOLE   3,695 0 0
ARROWHEAD RESH CORP COM NEW 042797209 41 5,700 SH   SOLE   5,700 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 146 3,150 SH   SOLE   3,150 0 0
ASANKO GOLD INC COM 04341Y105 57 32,264 SH   SOLE   32,264 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 197 2,178 SH   SOLE   2,178 0 0
ASCENA RETAIL GROUP INC COM 04351G101 235 14,148 SH   SOLE   14,148 0 0
ASCENT CAP GROUP INC COM SER A 043632108 34 803 SH   SOLE   803 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 54 3,576 SH   SOLE   3,576 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 89 10,552 SH   SOLE   10,552 0 0
ASHLAND INC NEW COM 044209104 5,439 44,683 SH   SOLE   44,683 0 0
ASPEN TECHNOLOGY INC COM 045327103 338 7,427 SH   SOLE   7,427 0 0
ASSOCIATED BANC CORP COM 045487105 224 11,058 SH   SOLE   11,058 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 163 5,694 SH   SOLE   5,694 0 0
ASSURANT INC COM 04621X108 2,820 42,151 SH   SOLE   42,151 0 0
ASTEC INDS INC COM 046224101 42 1,018 SH   SOLE   1,018 0 0
ASTORIA FINL CORP COM 046265104 105 7,632 SH   SOLE   7,632 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,110 17,436 SH   SOLE   17,436 0 0
ASTRONICS CORP COM 046433108 122 1,726 SH   SOLE   1,726 0 0
AT&T INC COM 00206R102 207,131 5,841,458 SH   SOLE   5,841,458 0 0
ATHENAHEALTH INC COM 04685W103 400 3,500 SH   SOLE   3,500 0 0
ATHERSYS INC COM 04744L106 5 4,000 SH   SOLE   4,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 14 4,649 SH   SOLE   4,649 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 117 1,700 SH   SOLE   1,700 0 0
ATMEL CORP COM 049513104 340 34,618 SH   SOLE   34,618 0 0
ATMOS ENERGY CORP COM 049560105 450 8,800 SH   SOLE   8,800 0 0
ATRICURE INC COM 04963C209 53 2,154 SH   SOLE   2,154 0 0
ATWOOD OCEANICS INC COM 050095108 149 5,619 SH   SOLE   5,619 0 0
AURICO GOLD INC COM 05155C105 587 205,636 SH   SOLE   205,636 0 0
AUTODESK INC COM 052769106 5,143 102,866 SH   SOLE   102,866 0 0
AUTOLIV INC COM 052800109 5,549 47,607 SH   SOLE   47,607 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41,944 523,600 SH   SOLE   523,600 0 0
AUTONATION INC COM 05329W102 1,691 26,899 SH   SOLE   26,899 0 0
AUTOZONE INC COM 053332102 31,088 46,718 SH   SOLE   46,718 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 32,032 241,259 SH   SOLE   241,259 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 31 1,935 SH   SOLE   1,935 0 0
AVALONBAY CMNTYS INC COM 053484101 13,402 84,070 SH   SOLE   84,070 0 0
AVERY DENNISON CORP COM 053611109 2,666 43,847 SH   SOLE   43,847 0 0
AVIS BUDGET GROUP COM 053774105 1,052 23,897 SH   SOLE   23,897 0 0
AVISTA CORP COM 05379B107 170 5,556 SH   SOLE   5,556 0 0
AVNET INC COM 053807103 3,627 88,354 SH   SOLE   88,354 0 0
AVON PRODS INC COM 054303102 1,579 253,042 SH   SOLE   253,042 0 0
AVX CORP NEW COM 002444107 105 7,809 SH   SOLE   7,809 0 0
AXIALL CORP COM 05463D100 1,575 43,731 SH   SOLE   43,731 0 0
AZZ INC COM 002474104 145 2,803 SH   SOLE   2,803 0 0
B & G FOODS INC NEW COM 05508R106 164 5,753 SH   SOLE   5,753 0 0
B/E AEROSPACE INC COM 073302101 5,894 107,588 SH   SOLE   107,588 0 0
B2GOLD CORP COM 11777Q209 2,467 1,614,345 SH   SOLE   1,614,345 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 307 9,392 SH   SOLE   9,392 0 0
BADGER METER INC COM 056525108 7,158 113,289 SH   SOLE   113,289 0 0
BAIDU INC SPON ADR REP A 056752108 11,325 56,919 SH   SOLE   56,919 0 0
BAKER HUGHES INC COM 057224107 14,960 242,967 SH   SOLE   242,967 0 0
BALCHEM CORP COM 057665200 118 2,117 SH   SOLE   2,117 0 0
BALDWIN & LYONS INC CL B 057755209 87 3,800 SH   SOLE   3,800 0 0
BALL CORP COM 058498106 7,780 110,960 SH   SOLE   110,960 0 0
BALLARD PWR SYS INC NEW COM 058586108 44 21,349 SH   SOLE   21,349 0 0
BANC CALIF INC COM 05990K106 102 7,400 SH   SOLE   7,400 0 0
BANCFIRST CORP COM 05945F103 86 1,315 SH   SOLE   1,315 0 0
BANCO MACRO SA SPON ADR B 05961W105 36 675 SH   SOLE   675 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26 5,000 SH   SOLE   5,000 0 0
BANCO SANTANDER SA ADR 05964H105 3 470 SH   SOLE   470 0 0
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BANK MONTREAL QUE COM 063671101 271,844 4,591,478 SH   SOLE   4,591,478 0 0
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BARD C R INC COM 067383109 10,064 59,062 SH   SOLE   59,062 0 0
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BARRICK GOLD CORP COM 067901108 27,341 2,564,021 SH   SOLE   2,564,021 0 0
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BAXTER INTL INC COM 071813109 60,504 866,538 SH   SOLE   866,538 0 0
BAXTER INTL INC EX DISTRIB WI 071813141 8,242 217,100 SH   SOLE   217,100 0 0
BAYTEX ENERGY CORP COM 07317Q105 50,802 3,268,324 SH   SOLE   3,268,324 0 0
BAZAARVOICE INC COM 073271108 89 15,100 SH   SOLE   15,100 0 0
BB&T CORP COM 054937107 34,319 852,472 SH   SOLE   852,472 0 0
BBCN BANCORP INC COM 073295107 61 4,100 SH   SOLE   4,100 0 0
BCE INC COM NEW 05534B760 259,860 6,121,985 SH   SOLE   6,121,985 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 100 5,000 SH   SOLE   5,000 0 0
BECTON DICKINSON & CO COM 075887109 35,661 252,092 SH   SOLE   252,092 0 0
BED BATH & BEYOND INC COM 075896100 20,900 303,337 SH   SOLE   303,337 0 0
BELDEN INC COM 077454106 342 4,224 SH   SOLE   4,224 0 0
BELLATRIX EXPLORATION LTD COM 078314101 70 29,789 SH   SOLE   29,789 0 0
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BEMIS INC COM 081437105 1,816 40,385 SH   SOLE   40,385 0 0
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BERKLEY W R CORP COM 084423102 5,241 101,127 SH   SOLE   101,127 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 36,354 178 SH   SOLE   178 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208,002 1,530,398 SH   SOLE   1,530,398 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 47 1,668 SH   SOLE   1,668 0 0
BERRY PLASTICS GROUP INC COM 08579W103 333 10,295 SH   SOLE   10,295 0 0
BEST BUY INC COM 086516101 11,421 350,789 SH   SOLE   350,789 0 0
BG MEDICINE INC COM 08861T107 1 1,869 SH   SOLE   1,869 0 0
BGC PARTNERS INC CL A 05541T101 116 13,337 SH   SOLE   13,337 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 285 7,000 SH   SOLE   7,000 0 0
BIG LOTS INC COM 089302103 230 5,117 SH   SOLE   5,117 0 0
BIGLARI HLDGS INC COM 08986R101 40 96 SH   SOLE   96 0 0
BIO RAD LABS INC CL A 090572207 326 2,170 SH   SOLE   2,170 0 0
BIO TECHNE CORP COM 09073M104 1,925 19,574 SH   SOLE   19,574 0 0
BIOAMBER INC COM 09072Q106 3 374 SH   SOLE   374 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 109 7,300 SH   SOLE   7,300 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 41 5,100 SH   SOLE   5,100 0 0
BIOGEN INC COM 09062X103 71,716 177,796 SH   SOLE   177,796 0 0
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BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 66 1,608 SH   SOLE   1,608 0 0
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BIOTIME INC COM 09066L105 26 6,000 SH   SOLE   6,000 0 0
BJS RESTAURANTS INC COM 09180C106 162 3,358 SH   SOLE   3,358 0 0
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BLACK HILLS CORP COM 092113109 163 3,739 SH   SOLE   3,739 0 0
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BLACKHAWK NETWORK HLDGS INC COM 09238E104 185 4,489 SH   SOLE   4,489 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 198 7,115 SH   SOLE   7,115 0 0
BLOCK H & R INC COM 093671105 3,798 128,336 SH   SOLE   128,336 0 0
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BLOUNT INTL INC NEW COM 095180105 24 2,170 SH   SOLE   2,170 0 0
BLUCORA INC COM 095229100 38 2,375 SH   SOLE   2,375 0 0
BLUE HILLS BANCORP INC COM 095573101 49 3,533 SH   SOLE   3,533 0 0
BLUE NILE INC COM 09578R103 24 783 SH   SOLE   783 0 0
BLUEBIRD BIO INC COM 09609G100 437 2,600 SH   SOLE   2,600 0 0
BOB EVANS FARMS INC COM 096761101 133 2,613 SH   SOLE   2,613 0 0
BOEING CO COM 097023105 117,985 851,646 SH   SOLE   851,646 0 0
BOFI HLDG INC COM 05566U108 191 1,813 SH   SOLE   1,813 0 0
BOISE CASCADE CO DEL COM 09739D100 1,216 33,173 SH   SOLE   33,173 0 0
BOK FINL CORP COM NEW 05561Q201 218 3,141 SH   SOLE   3,141 0 0
BONANZA CREEK ENERGY INC COM 097793103 57 3,123 SH   SOLE   3,123 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 222 8,835 SH   SOLE   8,835 0 0
BORGWARNER INC COM 099724106 6,064 106,892 SH   SOLE   106,892 0 0
BOSTON BEER INC CL A 100557107 215 928 SH   SOLE   928 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 125 9,347 SH   SOLE   9,347 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 12,938 732,480 SH   SOLE   732,480 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,311 83,207 SH   SOLE   83,207 0 0
BOULDER BRANDS INC COM 101405108 4,420 639,231 SH   SOLE   639,231 0 0
BOYD GAMING CORP COM 103304101 79 5,331 SH   SOLE   5,331 0 0
BP PLC SPONSORED ADR 055622104 13 328 SH   SOLE   328 0 0
BRADY CORP CL A 104674106 137 5,555 SH   SOLE   5,555 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 189 14,260 SH   SOLE   14,260 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 28 5,000 SH   SOLE   5,000 0 0
BRIDGEPOINT ED INC COM 10807M105 0 31 SH   SOLE   31 0 0
BRIGGS & STRATTON CORP COM 109043109 35 1,808 SH   SOLE   1,808 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 216 3,740 SH   SOLE   3,740 0 0
BRINKER INTL INC COM 109641100 366 6,366 SH   SOLE   6,366 0 0
BRINKS CO COM 109696104 165 5,624 SH   SOLE   5,624 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 66,350 999,294 SH   SOLE   999,294 0 0
BRISTOW GROUP INC COM 110394103 202 3,806 SH   SOLE   3,806 0 0
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BROADCOM CORP CL A 111320107 14,675 285,502 SH   SOLE   285,502 0 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 413 34,830 SH   SOLE   34,830 0 0
BROOKDALE SR LIVING INC COM 112463104 551 15,896 SH   SOLE   15,896 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 322,904 9,255,215 SH   SOLE   9,255,215 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44,423 997,655 SH   SOLE   997,655 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 58,181 2,633,809 SH   SOLE   2,633,809 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 55,063 1,853,257 SH   SOLE   1,853,257 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 47 4,190 SH   SOLE   4,190 0 0
BROOKS AUTOMATION INC COM 114340102 37 3,277 SH   SOLE   3,277 0 0
BROWN & BROWN INC COM 115236101 4,584 139,703 SH   SOLE   139,703 0 0
BROWN FORMAN CORP CL B 115637209 6,131 61,301 SH   SOLE   61,301 0 0
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BRUNSWICK CORP COM 117043109 2,134 42,000 SH   SOLE   42,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,704 50,150 SH   SOLE   50,150 0 0
BUCKLE INC COM 118440106 104 2,283 SH   SOLE   2,283 0 0
BUFFALO WILD WINGS INC COM 119848109 266 1,703 SH   SOLE   1,703 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 168 13,100 SH   SOLE   13,100 0 0
BURCON NUTRASCIENCE CORP COM 120831102 54 22,194 SH   SOLE   22,194 0 0
BURLINGTON STORES INC COM 122017106 313 6,119 SH   SOLE   6,119 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,056 193,465 SH   SOLE   193,465 0 0
CA INC COM 12673P105 6,980 238,639 SH   SOLE   238,639 0 0
CABELAS INC COM 126804301 211 4,229 SH   SOLE   4,229 0 0
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CABOT CORP COM 127055101 216 5,794 SH   SOLE   5,794 0 0
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CABOT OIL & GAS CORP COM 127097103 8,798 279,323 SH   SOLE   279,323 0 0
CACI INTL INC CL A 127190304 171 2,118 SH   SOLE   2,118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 502 25,600 SH   SOLE   25,600 0 0
CAE INC COM 124765108 30,081 2,529,700 SH   SOLE   2,529,700 0 0
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CAESARS ENTMT CORP COM 127686103 14 2,300 SH   SOLE   2,300 0 0
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CAL MAINE FOODS INC COM NEW 128030202 181 3,472 SH   SOLE   3,472 0 0
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CALAMP CORP COM 128126109 73 4,000 SH   SOLE   4,000 0 0
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CALIFORNIA RES CORP COM 13057Q107 1,147 190,262 SH   SOLE   190,262 0 0
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CALLON PETE CO DEL COM 13123X102 75 9,070 SH   SOLE   9,070 0 0
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CAMBREX CORP COM 132011107 158 3,600 SH   SOLE   3,600 0 0
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CAMECO CORP COM 13321L108 37,227 2,605,259 SH   SOLE   2,605,259 0 0
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CAMPBELL SOUP CO COM 134429109 7,685 161,581 SH   SOLE   161,581 0 0
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CAPELLA EDUCATION COMPANY COM 139594105 43 797 SH   SOLE   797 0 0
CAPITAL BK FINL CORP CL A COM 139794101 107 3,700 SH   SOLE   3,700 0 0
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CAPITAL SR LIVING CORP COM 140475104 1,686 68,900 SH   SOLE   68,900 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 202 5,245 SH   SOLE   5,245 0 0
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CARTER INC COM 146229109 35,518 334,345 SH   SOLE   334,345 0 0
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CASTLIGHT HEALTH INC CL B 14862Q100 51 6,297 SH   SOLE   6,297 0 0
CATALENT INC COM 148806102 235 8,013 SH   SOLE   8,013 0 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 47 4,087 SH   SOLE   4,087 0 0
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CATHAY GEN BANCORP COM 149150104 186 5,735 SH   SOLE   5,735 0 0
CATO CORP NEW CL A 149205106 143 3,688 SH   SOLE   3,688 0 0
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CBIZ INC COM 124805102 107 11,100 SH   SOLE   11,100 0 0
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CBOE HLDGS INC COM 12503M108 386 6,754 SH   SOLE   6,754 0 0
CBRE GROUP INC CL A 12504L109 6,099 165,098 SH   SOLE   165,098 0 0
CBS CORP NEW CL B 124857202 14,698 265,345 SH   SOLE   265,345 0 0
CDK GLOBAL INC COM 12508E101 3,460 64,217 SH   SOLE   64,217 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 249,503 3,387,489 SH   SOLE   3,387,489 0 0
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CELGENE CORP COM 151020104 85,157 736,802 SH   SOLE   736,802 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 259 10,275 SH   SOLE   10,275 0 0
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CENTURY ALUM CO COM 156431108 25 2,398 SH   SOLE   2,398 0 0
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CEVA INC COM 157210105 22 1,140 SH   SOLE   1,140 0 0
CF INDS HLDGS INC COM 125269100 38,464 599,169 SH   SOLE   599,169 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,988 28,294 SH   SOLE   28,294 0 0
CHART INDS INC COM PAR $0.01 16115Q308 112 3,129 SH   SOLE   3,129 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,909 46,270 SH   SOLE   46,270 0 0
CHATHAM LODGING TR COM 16208T102 108 4,100 SH   SOLE   4,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,734 59,641 SH   SOLE   59,641 0 0
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CHEMTURA CORP COM NEW 163893209 276 9,751 SH   SOLE   9,751 0 0
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CHESAPEAKE LODGING TR SH BEN INT 165240102 132 4,334 SH   SOLE   4,334 0 0
CHESAPEAKE UTILS CORP COM 165303108 89 1,646 SH   SOLE   1,646 0 0
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CHICAGO BRIDGE & IRON CO N V COM 167250109 2,097 41,932 SH   SOLE   41,932 0 0
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CHINA AUTO LOGISTICS INC COM NEW 16936J202 6 4,996 SH   SOLE   4,996 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 18,013 29,834 SH   SOLE   29,834 0 0
CHOICE HOTELS INTL INC COM 169905106 139 2,573 SH   SOLE   2,573 0 0
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CIENA CORP COM NEW 171779309 307 12,764 SH   SOLE   12,764 0 0
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CIRRUS LOGIC INC COM 172755100 198 5,825 SH   SOLE   5,825 0 0
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CIT GROUP INC COM NEW 125581801 6,243 134,554 SH   SOLE   134,554 0 0
CITIGROUP INC COM NEW 172967424 151,703 2,751,803 SH   SOLE   2,751,803 0 0
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ENNIS INC COM 293389102 37 2,011 SH   SOLE   2,011 0 0
ENOVA INTL INC COM 29357K103 25 1,327 SH   SOLE   1,327 0 0
ENPRO INDS INC COM 29355X107 99 1,732 SH   SOLE   1,732 0 0
ENSIGN GROUP INC COM 29358P101 143 2,800 SH   SOLE   2,800 0 0
ENTEGRIS INC COM 29362U104 196 13,488 SH   SOLE   13,488 0 0
ENTERGY CORP NEW COM 29364G103 18,056 256,610 SH   SOLE   256,610 0 0
ENTEROMEDICS INC COM NEW 29365M208 1 1,025 SH   SOLE   1,025 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 20 900 SH   SOLE   900 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 60 7,250 SH   SOLE   7,250 0 0
ENVESTNET INC COM 29404K106 121 3,000 SH   SOLE   3,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 683 17,311 SH   SOLE   17,311 0 0
EOG RES INC COM 26875P101 49,235 563,143 SH   SOLE   563,143 0 0
EPAM SYS INC COM 29414B104 270 3,800 SH   SOLE   3,800 0 0
EPIQ SYS INC COM 26882D109 42 2,522 SH   SOLE   2,522 0 0
EPLUS INC COM 294268107 84 1,100 SH   SOLE   1,100 0 0
EPR PPTYS COM SH BEN INT 26884U109 276 5,048 SH   SOLE   5,048 0 0
EQT CORP COM 26884L109 5,862 72,170 SH   SOLE   72,170 0 0
EQUIFAX INC COM 294429105 5,328 54,991 SH   SOLE   54,991 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,680 26,344 SH   SOLE   26,344 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 260 10,160 SH   SOLE   10,160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 862 16,426 SH   SOLE   16,426 0 0
EQUITY ONE COM 294752100 125 5,355 SH   SOLE   5,355 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,685 209,697 SH   SOLE   209,697 0 0
ERA GROUP INC COM 26885G109 17 828 SH   SOLE   828 0 0
ESCO TECHNOLOGIES INC COM 296315104 103 2,751 SH   SOLE   2,751 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 106 1,300 SH   SOLE   1,300 0 0
ESSENDANT INC COM 296689102 176 4,482 SH   SOLE   4,482 0 0
ESSEX PPTY TR INC COM 297178105 5,418 25,545 SH   SOLE   25,545 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 269 2,830 SH   SOLE   2,830 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 47 1,792 SH   SOLE   1,792 0 0
EURONET WORLDWIDE INC COM 298736109 264 4,292 SH   SOLE   4,292 0 0
EVERBANK FINL CORP COM 29977G102 153 7,808 SH   SOLE   7,808 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 229 4,255 SH   SOLE   4,255 0 0
EVEREST RE GROUP LTD COM G3223R108 42,815 235,867 SH   SOLE   235,867 0 0
EVERSOURCE ENERGY COM 30040W108 7,496 165,372 SH   SOLE   165,372 0 0
EVERTEC INC COM 30040P103 144 6,787 SH   SOLE   6,787 0 0
EXACT SCIENCES CORP COM 30063P105 5,185 174,467 SH   SOLE   174,467 0 0
EXAMWORKS GROUP INC COM 30066A105 113 2,900 SH   SOLE   2,900 0 0
EXAR CORP COM 300645108 93 9,500 SH   SOLE   9,500 0 0
EXCEL TR INC COM 30068C109 57 3,600 SH   SOLE   3,600 0 0
EXCO RESOURCES INC COM 269279402 31 26,566 SH   SOLE   26,566 0 0
EXELIXIS INC COM 30161Q104 41 10,942 SH   SOLE   10,942 0 0
EXELON CORP COM 30161N101 54,122 1,725,736 SH   SOLE   1,725,736 0 0
EXETER RES CORP COM 301835104 0 100 SH   SOLE   100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 113 3,269 SH   SOLE   3,269 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,241 48,007 SH   SOLE   48,007 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,067 110,103 SH   SOLE   110,103 0 0
EXPONENT INC COM 30214U102 76 1,694 SH   SOLE   1,694 0 0
EXPRESS INC COM 30219E103 106 5,889 SH   SOLE   5,889 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 39,856 448,806 SH   SOLE   448,806 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 80 4,300 SH   SOLE   4,300 0 0
EXTERRAN HLDGS INC COM 30225X103 203 6,241 SH   SOLE   6,241 0 0
EXTRA SPACE STORAGE INC COM 30225T102 879 13,502 SH   SOLE   13,502 0 0
EXTREME NETWORKS INC COM 30226D106 63 23,600 SH   SOLE   23,600 0 0
EXXON MOBIL CORP COM 30231G102 309,762 3,730,376 SH   SOLE   3,730,376 0 0
EZCORP INC CL A NON VTG 302301106 20 2,694 SH   SOLE   2,694 0 0
F M C CORP COM NEW 302491303 3,799 72,448 SH   SOLE   72,448 0 0
F5 NETWORKS INC COM 315616102 4,601 38,297 SH   SOLE   38,297 0 0
FACEBOOK INC CL A 30303M102 132,232 1,543,975 SH   SOLE   1,543,975 0 0
FACTSET RESH SYS INC COM 303075105 2,969 18,285 SH   SOLE   18,285 0 0
FAIR ISAAC CORP COM 303250104 40,071 442,160 SH   SOLE   442,160 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 193 11,123 SH   SOLE   11,123 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 44 2,404 SH   SOLE   2,404 0 0
FAMILY DLR STORES INC COM 307000109 7,049 89,624 SH   SOLE   89,624 0 0
FARO TECHNOLOGIES INC COM 311642102 42 902 SH   SOLE   902 0 0
FASTENAL CO COM 311900104 5,499 130,621 SH   SOLE   130,621 0 0
FBL FINL GROUP INC CL A 30239F106 115 2,000 SH   SOLE   2,000 0 0
FCB FINL HLDGS INC CL A 30255G103 111 3,500 SH   SOLE   3,500 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 49 4,313 SH   SOLE   4,313 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,114 79,100 SH   SOLE   79,100 0 0
FEDERAL SIGNAL CORP COM 313855108 62 4,184 SH   SOLE   4,184 0 0
FEDERATED INVS INC PA CL B 314211103 77,807 2,328,831 SH   SOLE   2,328,831 0 0
FEDEX CORP COM 31428X106 32,177 189,124 SH   SOLE   189,124 0 0
FEI CO COM 30241L109 2,075 25,046 SH   SOLE   25,046 0 0
FELCOR LODGING TR INC COM 31430F101 108 10,950 SH   SOLE   10,950 0 0
FERRO CORP COM 315405100 132 7,891 SH   SOLE   7,891 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,182 140,378 SH   SOLE   140,378 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 96 6,262 SH   SOLE   6,262 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,066 163,134 SH   SOLE   163,134 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 120 2,400 SH   SOLE   2,400 0 0
FIFTH THIRD BANCORP COM 316773100 12,222 587,925 SH   SOLE   587,925 0 0
FINANCIAL ENGINES INC COM 317485100 201 4,734 SH   SOLE   4,734 0 0
FINISAR CORP COM NEW 31787A507 155 8,693 SH   SOLE   8,693 0 0
FINISH LINE INC CL A 317923100 116 4,190 SH   SOLE   4,190 0 0
FIREEYE INC COM 31816Q101 2,111 43,162 SH   SOLE   43,162 0 0
FIRST AMERN FINL CORP COM 31847R102 338 9,117 SH   SOLE   9,117 0 0
FIRST BANCORP P R COM NEW 318672706 395 427,881 SH   SOLE   427,881 0 0
FIRST CASH FINL SVCS INC COM 31942D107 91 1,994 SH   SOLE   1,994 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 64 6,670 SH   SOLE   6,670 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 64,462 245,521 SH   SOLE   245,521 0 0
FIRST FINL BANCORP OH COM 320209109 110 6,157 SH   SOLE   6,157 0 0
FIRST FINL BANKSHARES COM 32020R109 176 5,080 SH   SOLE   5,080 0 0
FIRST HORIZON NATL CORP COM 320517105 321 20,534 SH   SOLE   20,534 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 188 10,060 SH   SOLE   10,060 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 113 23,399 SH   SOLE   23,399 0 0
FIRST MERCHANTS CORP COM 320817109 131 5,300 SH   SOLE   5,300 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 154 8,154 SH   SOLE   8,154 0 0
FIRST NBC BK HLDG CO COM 32115D106 48 1,348 SH   SOLE   1,348 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 295 31,314 SH   SOLE   31,314 0 0
FIRST POTOMAC RLTY TR COM 33610F109 24 2,378 SH   SOLE   2,378 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,233 67,219 SH   SOLE   67,219 0 0
FIRST SOLAR INC COM 336433107 6,143 130,710 SH   SOLE   130,710 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 4 500 SH   SOLE   500 0 0
FIRSTENERGY CORP COM 337932107 9,074 279,345 SH   SOLE   279,345 0 0
FIRSTMERIT CORP COM 337915102 281 13,507 SH   SOLE   13,507 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6,099 219,539 SH   SOLE   219,539 0 0
FISERV INC COM 337738108 12,438 150,385 SH   SOLE   150,385 0 0
FIVE BELOW INC COM 33829M101 9,207 233,489 SH   SOLE   233,489 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 51 2,760 SH   SOLE   2,760 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,283 33,907 SH   SOLE   33,907 0 0
FLIR SYS INC COM 302445101 6,971 226,243 SH   SOLE   226,243 0 0
FLOTEK INDS INC DEL COM 343389102 74 5,924 SH   SOLE   5,924 0 0
FLOWERS FOODS INC COM 343498101 322 15,258 SH   SOLE   15,258 0 0
FLOWSERVE CORP COM 34354P105 3,566 67,838 SH   SOLE   67,838 0 0
FLUIDIGM CORP DEL COM 34385P108 43 1,788 SH   SOLE   1,788 0 0
FLUOR CORP NEW COM 343412102 23,689 447,373 SH   SOLE   447,373 0 0
FLUSHING FINL CORP COM 343873105 22 1,053 SH   SOLE   1,053 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,607 111,269 SH   SOLE   111,269 0 0
FNB CORP PA COM 302520101 248 17,342 SH   SOLE   17,342 0 0
FOOT LOCKER INC COM 344849104 9,461 141,443 SH   SOLE   141,443 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 49,169 3,279,698 SH   SOLE   3,279,698 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 456 20,682 SH   SOLE   20,682 0 0
FORESTAR GROUP INC COM 346233109 29 2,220 SH   SOLE   2,220 0 0
FORMFACTOR INC COM 346375108 36 3,957 SH   SOLE   3,957 0 0
FORTINET INC COM 34959E109 487 11,805 SH   SOLE   11,805 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 22 3,000 SH   SOLE   3,000 0 0
FORTUNA SILVER MINES INC COM 349915108 68 18,594 SH   SOLE   18,594 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,711 256,555 SH   SOLE   256,555 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 814 40,196 SH   SOLE   40,196 0 0
FORWARD AIR CORP COM 349853101 137 2,622 SH   SOLE   2,622 0 0
FOSSIL GROUP INC COM 34988V106 1,833 26,478 SH   SOLE   26,478 0 0
FOSTER L B CO COM 350060109 68 1,982 SH   SOLE   1,982 0 0
FOUNDATION MEDICINE INC COM 350465100 57 1,700 SH   SOLE   1,700 0 0
FRANCESCAS HLDGS CORP COM 351793104 43 3,228 SH   SOLE   3,228 0 0
FRANCO NEVADA CORP COM 351858105 15,138 318,042 SH   SOLE   318,042 0 0
FRANKLIN ELEC INC COM 353514102 108 3,352 SH   SOLE   3,352 0 0
FRANKLIN RES INC COM 354613101 22,862 466,882 SH   SOLE   466,882 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 97 8,542 SH   SOLE   8,542 0 0
FREDS INC CL A 356108100 48 2,510 SH   SOLE   2,510 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,447 938,125 SH   SOLE   938,125 0 0
FREIGHTCAR AMER INC COM 357023100 51 2,429 SH   SOLE   2,429 0 0
FRESH MKT INC COM 35804H106 3,773 117,512 SH   SOLE   117,512 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,169 843,632 SH   SOLE   843,632 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 101 1,012 SH   SOLE   1,012 0 0
FTD COS INC COM 30281V108 36 1,269 SH   SOLE   1,269 0 0
FTI CONSULTING INC COM 302941109 11,710 285,013 SH   SOLE   285,013 0 0
FUELCELL ENERGY INC COM 35952H106 45 45,900 SH   SOLE   45,900 0 0
FULLER H B CO COM 359694106 205 5,063 SH   SOLE   5,063 0 0
FULTON FINL CORP PA COM 360271100 273 20,964 SH   SOLE   20,964 0 0
FURMANITE CORPORATION COM 361086101 53 6,495 SH   SOLE   6,495 0 0
FUTUREFUEL CORPORATION COM 36116M106 56 4,362 SH   SOLE   4,362 0 0
G & K SVCS INC CL A 361268105 81 1,172 SH   SOLE   1,172 0 0
GALENA BIOPHARMA INC COM 363256108 7 4,001 SH   SOLE   4,001 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,975 105,345 SH   SOLE   105,345 0 0
GAMCO INVESTORS INC COM 361438104 81 1,175 SH   SOLE   1,175 0 0
GAMESTOP CORP NEW CL A 36467W109 8,443 196,767 SH   SOLE   196,767 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 758 20,700 SH   SOLE   20,700 0 0
GANNETT SPINCO INC COM 36473H104 940 67,414 SH   SOLE   67,414 0 0
GAP INC DEL COM 364760108 8,553 224,508 SH   SOLE   224,508 0 0
GARMIN LTD SHS H2906T109 2,196 50,088 SH   SOLE   50,088 0 0
GARTNER INC COM 366651107 15,839 184,811 SH   SOLE   184,811 0 0
GASTAR EXPL INC NEW COM 36729W202 43 14,061 SH   SOLE   14,061 0 0
GATX CORP COM 361448103 162 3,064 SH   SOLE   3,064 0 0
GENERAC HLDGS INC COM 368736104 3,275 82,464 SH   SOLE   82,464 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 133 6,758 SH   SOLE   6,758 0 0
GENERAL DYNAMICS CORP COM 369550108 51,068 360,923 SH   SOLE   360,923 0 0
GENERAL ELECTRIC CO COM 369604103 202,079 7,615,475 SH   SOLE   7,615,475 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,406 289,138 SH   SOLE   289,138 0 0
GENERAL MLS INC COM 370334104 30,150 542,178 SH   SOLE   542,178 0 0
GENERAL MTRS CO COM 37045V100 46,009 1,381,974 SH   SOLE   1,381,974 0 0
GENESCO INC COM 371532102 113 1,719 SH   SOLE   1,719 0 0
GENESEE & WYO INC CL A 371559105 921 12,099 SH   SOLE   12,099 0 0
GENMARK DIAGNOSTICS INC COM 372309104 80 8,900 SH   SOLE   8,900 0 0
GENOMIC HEALTH INC COM 37244C101 26 927 SH   SOLE   927 0 0
GENTEX CORP COM 371901109 1,699 103,650 SH   SOLE   103,650 0 0
GENTHERM INC COM 37253A103 197 3,600 SH   SOLE   3,600 0 0
GENUINE PARTS CO COM 372460105 8,157 91,282 SH   SOLE   91,282 0 0
GENWORTH FINL INC COM CL A 37247D106 5,032 665,342 SH   SOLE   665,342 0 0
GEO GROUP INC NEW COM 36162J106 206 6,037 SH   SOLE   6,037 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 800 SH   SOLE   800 0 0
GERON CORP COM 374163103 56 13,098 SH   SOLE   13,098 0 0
GETTY RLTY CORP NEW COM 374297109 23 1,422 SH   SOLE   1,422 0 0
GIBRALTAR INDS INC COM 374689107 63 3,100 SH   SOLE   3,100 0 0
GIGAMON INC COM 37518B102 53 1,611 SH   SOLE   1,611 0 0
G-III APPAREL GROUP LTD COM 36237H101 320 4,552 SH   SOLE   4,552 0 0
GILDAN ACTIVEWEAR INC COM 375916103 91,758 2,764,722 SH   SOLE   2,764,722 0 0
GILEAD SCIENCES INC COM 375558103 124,831 1,067,785 SH   SOLE   1,067,785 0 0
GLACIER BANCORP INC NEW COM 37637Q105 201 6,858 SH   SOLE   6,858 0 0
GLATFELTER COM 377316104 53 2,411 SH   SOLE   2,411 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1,160 SH   SOLE   1,160 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 19 1,000 SH   SOLE   1,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 33 4,287 SH   SOLE   4,287 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 48 3,713 SH   SOLE   3,713 0 0
GLOBAL PMTS INC COM 37940X102 2,980 28,840 SH   SOLE   28,840 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 5 220 SH   SOLE   220 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 3 300 SH   SOLE   300 0 0
GLOBALSTAR INC COM 378973408 82 39,000 SH   SOLE   39,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 85 4,800 SH   SOLE   4,800 0 0
GLOBUS MED INC CL A 379577208 174 6,809 SH   SOLE   6,809 0 0
GLU MOBILE INC COM 379890106 102 16,506 SH   SOLE   16,506 0 0
GNC HLDGS INC COM CL A 36191G107 359 8,093 SH   SOLE   8,093 0 0
GOGO INC COM 38046C109 109 5,100 SH   SOLE   5,100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 480 SH   SOLE   480 0 0
GOLD RESOURCE CORP COM 38068T105 3 1,100 SH   SOLE   1,100 0 0
GOLDCORP INC NEW COM 380956409 57,622 3,557,402 SH   SOLE   3,557,402 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 4,850 SH   SOLE   4,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,630 314,710 SH   SOLE   314,710 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,251 74,717 SH   SOLE   74,717 0 0
GOOGLE INC CL A 38259P508 103,152 191,244 SH   SOLE   191,244 0 0
GOOGLE INC CL C 38259P706 95,082 182,939 SH   SOLE   182,939 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 145 7,842 SH   SOLE   7,842 0 0
GRACE W R & CO DEL NEW COM 38388F108 607 6,061 SH   SOLE   6,061 0 0
GRACO INC COM 384109104 974 13,739 SH   SOLE   13,739 0 0
GRAFTECH INTL LTD COM 384313102 45 9,163 SH   SOLE   9,163 0 0
GRAHAM HLDGS CO COM 384637104 471 439 SH   SOLE   439 0 0
GRAINGER W W INC COM 384802104 8,614 36,445 SH   SOLE   36,445 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 83 3,550 SH   SOLE   3,550 0 0
GRAN TIERRA ENERGY INC COM 38500T101 67 22,455 SH   SOLE   22,455 0 0
GRAND CANYON ED INC COM 38526M106 147 3,471 SH   SOLE   3,471 0 0
GRANITE CONSTR INC COM 387328107 112 3,173 SH   SOLE   3,173 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 65,008 1,892,759 SH   SOLE   1,892,759 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 444 31,907 SH   SOLE   31,907 0 0
GRAY TELEVISION INC COM 389375106 124 7,900 SH   SOLE   7,900 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 48 8,100 SH   SOLE   8,100 0 0
GREAT PLAINS ENERGY INC COM 391164100 302 12,531 SH   SOLE   12,531 0 0
GREAT WESTN BANCORP INC COM 391416104 101 4,200 SH   SOLE   4,200 0 0
GREATBATCH INC COM 39153L106 174 3,228 SH   SOLE   3,228 0 0
GREEN DOT CORP CL A 39304D102 75 3,950 SH   SOLE   3,950 0 0
GREEN PLAINS INC COM 393222104 88 3,200 SH   SOLE   3,200 0 0
GREENBRIER COS INC COM 393657101 78 1,671 SH   SOLE   1,671 0 0
GREENHILL & CO INC COM 395259104 136 3,302 SH   SOLE   3,302 0 0
GREIF INC CL A 397624107 44 1,229 SH   SOLE   1,229 0 0
GRIFFON CORP COM 398433102 57 3,576 SH   SOLE   3,576 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 14,830 480,651 SH   SOLE   480,651 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 183 2,021 SH   SOLE   2,021 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 132,928 3,402,619 SH   SOLE   3,402,619 0 0
GROUPON INC COM CL A 399473107 191 38,226 SH   SOLE   38,226 0 0
GRUBHUB INC COM 400110102 310 9,098 SH   SOLE   9,098 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 101 6,700 SH   SOLE   6,700 0 0
GSV CAP CORP COM 36191J101 1 100 SH   SOLE   100 0 0
GUESS INC COM 401617105 138 7,227 SH   SOLE   7,227 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 301 5,700 SH   SOLE   5,700 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 7 3,000 SH   SOLE   3,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 343 8,539 SH   SOLE   8,539 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 36 1,826 SH   SOLE   1,826 0 0
HAEMONETICS CORP COM 405024100 155 3,762 SH   SOLE   3,762 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,402 36,518 SH   SOLE   36,518 0 0
HALCON RES CORP COM NEW 40537Q209 27 23,920 SH   SOLE   23,920 0 0
HALLIBURTON CO COM 406216101 39,751 924,093 SH   SOLE   924,093 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 223 9,920 SH   SOLE   9,920 0 0
HALYARD HEALTH INC COM 40650V100 170 4,196 SH   SOLE   4,196 0 0
HANCOCK HLDG CO COM 410120109 251 7,873 SH   SOLE   7,873 0 0
HANESBRANDS INC COM 410345102 7,918 238,117 SH   SOLE   238,117 0 0
HANGER INC COM NEW 41043F208 125 5,351 SH   SOLE   5,351 0 0
HANMI FINL CORP COM NEW 410495204 82 3,300 SH   SOLE   3,300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 98 4,900 SH   SOLE   4,900 0 0
HANOVER INS GROUP INC COM 410867105 263 3,564 SH   SOLE   3,564 0 0
HARLEY DAVIDSON INC COM 412822108 12,333 219,228 SH   SOLE   219,228 0 0
HARMAN INTL INDS INC COM 413086109 33,443 281,663 SH   SOLE   281,663 0 0
HARMONIC INC COM 413160102 50 7,300 SH   SOLE   7,300 0 0
HARRIS CORP DEL COM 413875105 20,081 261,383 SH   SOLE   261,383 0 0
HARSCO CORP COM 415864107 153 9,288 SH   SOLE   9,288 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,978 384,986 SH   SOLE   384,986 0 0
HASBRO INC COM 418056107 4,134 55,364 SH   SOLE   55,364 0 0
HATTERAS FINL CORP COM 41902R103 125 7,700 SH   SOLE   7,700 0 0
HAVERTY FURNITURE INC COM 419596101 84 3,893 SH   SOLE   3,893 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 267 8,992 SH   SOLE   8,992 0 0
HAWKINS INC COM 420261109 105 2,600 SH   SOLE   2,600 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 32 659 SH   SOLE   659 0 0
HCA HOLDINGS INC COM 40412C101 19,295 213,082 SH   SOLE   213,082 0 0
HCC INS HLDGS INC COM 404132102 671 8,755 SH   SOLE   8,755 0 0
HCP INC COM 40414L109 17,314 475,683 SH   SOLE   475,683 0 0
HD SUPPLY HLDGS INC COM 40416M105 505 14,387 SH   SOLE   14,387 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,933 98,105 SH   SOLE   98,105 0 0
HEADWATERS INC COM 42210P102 96 5,300 SH   SOLE   5,300 0 0
HEALTH CARE REIT INC COM 42217K106 11,381 173,761 SH   SOLE   173,761 0 0
HEALTH NET INC COM 42222G108 1,115 17,414 SH   SOLE   17,414 0 0
HEALTHCARE RLTY TR COM 421946104 214 9,220 SH   SOLE   9,220 0 0
HEALTHCARE SVCS GRP INC COM 421906108 153 4,629 SH   SOLE   4,629 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 305 12,775 SH   SOLE   12,775 0 0
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HEALTHWAYS INC COM 422245100 29 2,389 SH   SOLE   2,389 0 0
HEARTLAND EXPRESS INC COM 422347104 116 5,764 SH   SOLE   5,764 0 0
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HEICO CORP NEW COM 422806109 84 1,421 SH   SOLE   1,421 0 0
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HELMERICH & PAYNE INC COM 423452101 17,063 242,557 SH   SOLE   242,557 0 0
HENRY JACK & ASSOC INC COM 426281101 482 7,473 SH   SOLE   7,473 0 0
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HERSHEY CO COM 427866108 16,381 184,749 SH   SOLE   184,749 0 0
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HESS CORP COM 42809H107 11,814 176,888 SH   SOLE   176,888 0 0
HEWLETT PACKARD CO COM 428236103 141,912 4,739,973 SH   SOLE   4,739,973 0 0
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HFF INC CL A 40418F108 108 2,600 SH   SOLE   2,600 0 0
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HILLTOP HOLDINGS INC COM 432748101 144 5,974 SH   SOLE   5,974 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8,277 300,942 SH   SOLE   300,942 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 200 SH   SOLE   200 0 0
HMS HLDGS CORP COM 40425J101 42,948 2,497,443 SH   SOLE   2,497,443 0 0
HNI CORP COM 404251100 2,295 44,917 SH   SOLE   44,917 0 0
HOLLYFRONTIER CORP COM 436106108 5,184 121,581 SH   SOLE   121,581 0 0
HOLOGIC INC COM 436440101 5,747 151,205 SH   SOLE   151,205 0 0
HOME BANCSHARES INC COM 436893200 212 5,800 SH   SOLE   5,800 0 0
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HOME PROPERTIES INC COM 437306103 356 4,891 SH   SOLE   4,891 0 0
HOMEAWAY INC COM 43739Q100 17,627 568,158 SH   SOLE   568,158 0 0
HOMESTREET INC COM 43785V102 129 5,656 SH   SOLE   5,656 0 0
HONEYWELL INTL INC COM 438516106 55,409 544,204 SH   SOLE   544,204 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 94 2,600 SH   SOLE   2,600 0 0
HORMEL FOODS CORP COM 440452100 4,618 82,062 SH   SOLE   82,062 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 29 1,431 SH   SOLE   1,431 0 0
HORSEHEAD HLDG CORP COM 440694305 364 30,954 SH   SOLE   30,954 0 0
HOSPIRA INC COM 441060100 7,199 81,312 SH   SOLE   81,312 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,279 44,447 SH   SOLE   44,447 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,522 430,822 SH   SOLE   430,822 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 281 11,200 SH   SOLE   11,200 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 27 10,300 SH   SOLE   10,300 0 0
HOWARD HUGHES CORP COM 44267D107 2,092 14,589 SH   SOLE   14,589 0 0
HRG GROUP INC COM 40434J100 102 7,900 SH   SOLE   7,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12 250 SH   SOLE   250 0 0
HSN INC COM 404303109 204 2,913 SH   SOLE   2,913 0 0
HUB GROUP INC CL A 443320106 144 3,578 SH   SOLE   3,578 0 0
HUBBELL INC CL B 443510201 513 4,751 SH   SOLE   4,751 0 0
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HUDBAY MINERALS INC COM 443628102 3,440 413,399 SH   SOLE   413,399 0 0
HUDSON CITY BANCORP COM 443683107 2,179 221,176 SH   SOLE   221,176 0 0
HUDSON PAC PPTYS INC COM 444097109 164 5,800 SH   SOLE   5,800 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH   SOLE   1 0 0
HUMANA INC COM 444859102 24,262 127,003 SH   SOLE   127,003 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,683 69,327 SH   SOLE   69,327 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,858 430,653 SH   SOLE   430,653 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 465 4,140 SH   SOLE   4,140 0 0
HUNTSMAN CORP COM 447011107 1,874 85,001 SH   SOLE   85,001 0 0
HURON CONSULTING GROUP INC COM 447462102 160 2,294 SH   SOLE   2,294 0 0
HYATT HOTELS CORP COM CL A 448579102 228 4,034 SH   SOLE   4,034 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 67 975 SH   SOLE   975 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,384 29,991 SH   SOLE   29,991 0 0
IAMGOLD CORP COM 450913108 158 78,816 SH   SOLE   78,816 0 0
IBERIABANK CORP COM 450828108 3,909 57,337 SH   SOLE   57,337 0 0
ICF INTL INC COM 44925C103 49 1,404 SH   SOLE   1,404 0 0
ICONIX BRAND GROUP INC COM 451055107 74 2,976 SH   SOLE   2,976 0 0
ICU MED INC COM 44930G107 178 1,869 SH   SOLE   1,869 0 0
IDACORP INC COM 451107106 239 4,277 SH   SOLE   4,277 0 0
IDEX CORP COM 45167R104 548 6,992 SH   SOLE   6,992 0 0
IDEXX LABS INC COM 45168D104 8,385 131,318 SH   SOLE   131,318 0 0
IGATE CORP COM 45169U105 200 4,191 SH   SOLE   4,191 0 0
IHS INC CL A 451734107 3,849 29,969 SH   SOLE   29,969 0 0
II VI INC COM 902104108 100 5,295 SH   SOLE   5,295 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,057 218,855 SH   SOLE   218,855 0 0
ILLUMINA INC COM 452327109 49,577 227,322 SH   SOLE   227,322 0 0
IMAX CORP COM 45245E109 853 21,199 SH   SOLE   21,199 0 0
IMMERSION CORP COM 452521107 7 509 SH   SOLE   509 0 0
IMMUNOGEN INC COM 45253H101 131 9,145 SH   SOLE   9,145 0 0
IMMUNOMEDICS INC COM 452907108 26 6,146 SH   SOLE   6,146 0 0
IMPAX LABORATORIES INC COM 45256B101 1,969 42,926 SH   SOLE   42,926 0 0
IMPERIAL OIL LTD COM NEW 453038408 69,807 1,809,480 SH   SOLE   1,809,480 0 0
IMPERVA INC COM 45321L100 176 2,611 SH   SOLE   2,611 0 0
IMS HEALTH HLDGS INC COM 44970B109 90 2,940 SH   SOLE   2,940 0 0
INCONTACT INC COM 45336E109 115 11,700 SH   SOLE   11,700 0 0
INCYTE CORP COM 45337C102 8,161 78,430 SH   SOLE   78,430 0 0
INDEPENDENT BANK CORP MASS COM 453836108 62 1,315 SH   SOLE   1,315 0 0
INDEPENDENT BK GROUP INC COM 45384B106 53 1,232 SH   SOLE   1,232 0 0
INFINERA CORPORATION COM 45667G103 245 11,690 SH   SOLE   11,690 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 22 2,050 SH   SOLE   2,050 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 45 599 SH   SOLE   599 0 0
INFOBLOX INC COM 45672H104 133 5,076 SH   SOLE   5,076 0 0
INFORMATICA CORP COM 45666Q102 498 10,292 SH   SOLE   10,292 0 0
INFRAREIT INC COM 45685L100 88 3,100 SH   SOLE   3,100 0 0
INGERSOLL-RAND PLC SHS G47791101 21,720 322,582 SH   SOLE   322,582 0 0
INGLES MKTS INC CL A 457030104 99 2,072 SH   SOLE   2,072 0 0
INGRAM MICRO INC CL A 457153104 1,166 46,682 SH   SOLE   46,682 0 0
INGREDION INC COM 457187102 1,051 13,197 SH   SOLE   13,197 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 142 15,166 SH   SOLE   15,166 0 0
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INNOSPEC INC COM 45768S105 115 2,568 SH   SOLE   2,568 0 0
INOGEN INC COM 45780L104 1,529 34,300 SH   SOLE   34,300 0 0
INOVALON HLDGS INC COM CL A 45781D101 137 4,917 SH   SOLE   4,917 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48 5,945 SH   SOLE   5,945 0 0
INPHI CORP COM 45772F107 434 19,010 SH   SOLE   19,010 0 0
INSIGHT ENTERPRISES INC COM 45765U103 116 3,889 SH   SOLE   3,889 0 0
INSMED INC COM PAR $.01 457669307 168 6,882 SH   SOLE   6,882 0 0
INSPERITY INC COM 45778Q107 60 1,187 SH   SOLE   1,187 0 0
INSULET CORP COM 45784P101 163 5,281 SH   SOLE   5,281 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 126 3,518 SH   SOLE   3,518 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 152 2,264 SH   SOLE   2,264 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,079 49,799 SH   SOLE   49,799 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 129 5,826 SH   SOLE   5,826 0 0
INTEL CORP COM 458140100 170,596 5,618,018 SH   SOLE   5,618,018 0 0
INTELIQUENT INC COM 45825N107 59 3,194 SH   SOLE   3,194 0 0
INTER PARFUMS INC COM 458334109 53 1,571 SH   SOLE   1,571 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 201 4,854 SH   SOLE   4,854 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 58 1,300 SH   SOLE   1,300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 354 1,471 SH   SOLE   1,471 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,440 82,573 SH   SOLE   82,573 0 0
INTERDIGITAL INC COM 45867G101 236 4,154 SH   SOLE   4,154 0 0
INTERFACE INC COM 458665304 137 5,470 SH   SOLE   5,470 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 156 5,826 SH   SOLE   5,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 122,673 755,318 SH   SOLE   755,318 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,254 38,992 SH   SOLE   38,992 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 334 18,909 SH   SOLE   18,909 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 95 2,604 SH   SOLE   2,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,107 265,557 SH   SOLE   265,557 0 0
INTERSIL CORP CL A 46069S109 139 11,118 SH   SOLE   11,118 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 110 4,806 SH   SOLE   4,806 0 0
INTL PAPER CO COM 460146103 14,292 300,738 SH   SOLE   300,738 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 74 2,318 SH   SOLE   2,318 0 0
INTRALINKS HLDGS INC COM 46118H104 37 3,100 SH   SOLE   3,100 0 0
INTREPID POTASH INC COM 46121Y102 38 3,200 SH   SOLE   3,200 0 0
INTREXON CORP COM 46122T102 195 4,000 SH   SOLE   4,000 0 0
INTUIT COM 461202103 31,133 309,428 SH   SOLE   309,428 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,011 18,630 SH   SOLE   18,630 0 0
INVACARE CORP COM 461203101 24 1,092 SH   SOLE   1,092 0 0
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INVESCO LTD SHS G491BT108 9,125 243,922 SH   SOLE   243,922 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 142 9,939 SH   SOLE   9,939 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 64 2,596 SH   SOLE   2,596 0 0
INVESTORS BANCORP INC NEW COM 46146L101 409 33,338 SH   SOLE   33,338 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 79 11,083 SH   SOLE   11,083 0 0
ION GEOPHYSICAL CORP COM 462044108 4 4,075 SH   SOLE   4,075 0 0
IPC HEALTHCARE INC COM 44984A105 147 2,664 SH   SOLE   2,664 0 0
IPG PHOTONICS CORP COM 44980X109 348 4,091 SH   SOLE   4,091 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 37 4,034 SH   SOLE   4,034 0 0
IROBOT CORP COM 462726100 95 2,961 SH   SOLE   2,961 0 0
IRON MTN INC NEW COM 46284V101 6,084 196,522 SH   SOLE   196,522 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 178 14,842 SH   SOLE   14,842 0 0
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ISHARES MSCI CDA ETF 464286509 345 12,945 SH   SOLE   12,945 0 0
ISHARES MSCI PAC JP ETF 464286665 1,253 28,932 SH   SOLE   28,932 0 0
ISHARES MSCI GERMANY ETF 464286806 165 5,897 SH   SOLE   5,897 0 0
ISHARES JP MOR EM MK ETF 464288281 22 200 SH   SOLE   200 0 0
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ISHARES INC MSCI RUSSIA CAP 46434G806 59 4,207 SH   SOLE   4,207 0 0
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ISHARES TR TIPS BD ETF 464287176 11 100 SH   SOLE   100 0 0
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ISIS PHARMACEUTICALS INC COM 464330109 1,068 18,583 SH   SOLE   18,583 0 0
ISTAR FINL INC COM 45031U101 62 4,656 SH   SOLE   4,656 0 0
ITC HLDGS CORP COM 465685105 453 14,133 SH   SOLE   14,133 0 0
ITRON INC COM 465741106 135 3,918 SH   SOLE   3,918 0 0
ITT CORP NEW COM NEW 450911201 331 7,925 SH   SOLE   7,925 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 59 SH   SOLE   59 0 0
IXIA COM 45071R109 35 2,831 SH   SOLE   2,831 0 0
J & J SNACK FOODS CORP COM 466032109 182 1,646 SH   SOLE   1,646 0 0
J2 GLOBAL INC COM 48123V102 257 3,797 SH   SOLE   3,797 0 0
JABIL CIRCUIT INC COM 466313103 2,179 102,507 SH   SOLE   102,507 0 0
JACK IN THE BOX INC COM 466367109 306 3,474 SH   SOLE   3,474 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,974 73,329 SH   SOLE   73,329 0 0
JAKKS PAC INC COM 47012E106 178 18,036 SH   SOLE   18,036 0 0
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JARDEN CORP COM 471109108 3,597 69,618 SH   SOLE   69,618 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 243 21,086 SH   SOLE   21,086 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,284 158,300 SH   SOLE   158,300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 326 SH   SOLE   326 0 0
JIVE SOFTWARE INC COM 47760A108 4 667 SH   SOLE   667 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 78 2,073 SH   SOLE   2,073 0 0
JOHNSON & JOHNSON COM 478160104 320,428 3,294,304 SH   SOLE   3,294,304 0 0
JOHNSON CTLS INC COM 478366107 24,425 493,879 SH   SOLE   493,879 0 0
JONES ENERGY INC COM CL A 48019R108 47 5,200 SH   SOLE   5,200 0 0
JONES LANG LASALLE INC COM 48020Q107 4,398 25,741 SH   SOLE   25,741 0 0
JOY GLOBAL INC COM 481165108 1,404 38,873 SH   SOLE   38,873 0 0
JPMORGAN CHASE & CO COM 46625H100 286,039 4,227,480 SH   SOLE   4,227,480 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 912 40,000 SH   SOLE   40,000 0 0
JUNIPER NETWORKS INC COM 48203R104 6,827 263,312 SH   SOLE   263,312 0 0
JUST ENERGY GROUP INC COM 48213W101 113 21,973 SH   SOLE   21,973 0 0
K12 INC COM 48273U102 14 1,095 SH   SOLE   1,095 0 0
K2M GROUP HLDGS INC COM 48273J107 54 2,257 SH   SOLE   2,257 0 0
KADANT INC COM 48282T104 94 2,006 SH   SOLE   2,006 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 157 1,893 SH   SOLE   1,893 0 0
KAMAN CORP COM 483548103 134 3,196 SH   SOLE   3,196 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,589 50,504 SH   SOLE   50,504 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 163 7,068 SH   SOLE   7,068 0 0
KAR AUCTION SVCS INC COM 48238T109 1,061 28,423 SH   SOLE   28,423 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 45 1,658 SH   SOLE   1,658 0 0
KATE SPADE & CO COM 485865109 222 10,331 SH   SOLE   10,331 0 0
KB HOME COM 48666K109 119 7,203 SH   SOLE   7,203 0 0
KBR INC COM 48242W106 7,242 372,120 SH   SOLE   372,120 0 0
KCG HLDGS INC CL A 48244B100 108 8,799 SH   SOLE   8,799 0 0
KELLOGG CO COM 487836108 24,805 396,177 SH   SOLE   396,177 0 0
KELLY SVCS INC CL A 488152208 81 5,300 SH   SOLE   5,300 0 0
KEMPER CORP DEL COM 488401100 152 3,937 SH   SOLE   3,937 0 0
KENNAMETAL INC COM 489170100 52,834 1,551,692 SH   SOLE   1,551,692 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,162 88,004 SH   SOLE   88,004 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 100 10,000 SH   SOLE   10,000 0 0
KEURIG GREEN MTN INC COM 49271M100 4,681 61,229 SH   SOLE   61,229 0 0
KEY ENERGY SVCS INC COM 492914106 38 21,311 SH   SOLE   21,311 0 0
KEYCORP NEW COM 493267108 8,242 549,508 SH   SOLE   549,508 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,119 68,124 SH   SOLE   68,124 0 0
KEYW HLDG CORP COM 493723100 46 4,913 SH   SOLE   4,913 0 0
KFORCE INC COM 493732101 53 2,308 SH   SOLE   2,308 0 0
KILROY RLTY CORP COM 49427F108 476 7,101 SH   SOLE   7,101 0 0
KIMBERLY CLARK CORP COM 494368103 45,422 429,457 SH   SOLE   429,457 0 0
KIMCO RLTY CORP COM 49446R109 4,694 208,726 SH   SOLE   208,726 0 0
KINDER MORGAN INC DEL COM 49456B101 39,716 1,036,334 SH   SOLE   1,036,334 0 0
KINDRED HEALTHCARE INC COM 494580103 146 7,190 SH   SOLE   7,190 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,812 1,642,521 SH   SOLE   1,642,521 0 0
KIRBY CORP COM 497266106 109 1,429 SH   SOLE   1,429 0 0
KITE PHARMA INC COM 49803L109 143 2,348 SH   SOLE   2,348 0 0
KITE RLTY GROUP TR COM NEW 49803T300 188 7,712 SH   SOLE   7,712 0 0
KKR & CO L P DEL COM UNITS 48248M102 39 1,700 SH   SOLE   1,700 0 0
KLA-TENCOR CORP COM 482480100 10,586 188,555 SH   SOLE   188,555 0 0
KLX INC COM 482539103 205 4,659 SH   SOLE   4,659 0 0
KNIGHT TRANSN INC COM 499064103 915 34,256 SH   SOLE   34,256 0 0
KNOLL INC COM NEW 498904200 153 6,141 SH   SOLE   6,141 0 0
KNOWLES CORP COM 49926D109 128 7,061 SH   SOLE   7,061 0 0
KOHLS CORP COM 500255104 18,084 289,276 SH   SOLE   289,276 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 124 SH   SOLE   124 0 0
KOPPERS HOLDINGS INC COM 50060P106 23 940 SH   SOLE   940 0 0
KORN FERRY INTL COM NEW 500643200 138 3,979 SH   SOLE   3,979 0 0
KRAFT FOODS GROUP INC COM 50076Q106 28,489 335,081 SH   SOLE   335,081 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 24 995 SH   SOLE   995 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77 12,200 SH   SOLE   12,200 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 76 3,966 SH   SOLE   3,966 0 0
KROGER CO COM 501044101 39,571 546,713 SH   SOLE   546,713 0 0
KRONOS WORLDWIDE INC COM 50105F105 20 1,866 SH   SOLE   1,866 0 0
KULICKE & SOFFA INDS INC COM 501242101 86 7,386 SH   SOLE   7,386 0 0
KVH INDS INC COM 482738101 2,708 201,905 SH   SOLE   201,905 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 127 1,691 SH   SOLE   1,691 0 0
L BRANDS INC COM 501797104 10,785 125,958 SH   SOLE   125,958 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,141 71,895 SH   SOLE   71,895 0 0
LA QUINTA HLDGS INC COM 50420D108 160 7,018 SH   SOLE   7,018 0 0
LA Z BOY INC COM 505336107 91 3,451 SH   SOLE   3,451 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,574 62,586 SH   SOLE   62,586 0 0
LACLEDE GROUP INC COM 505597104 222 4,266 SH   SOLE   4,266 0 0
LAKE SHORE GOLD CORP COM 510728108 69 66,760 SH   SOLE   66,760 0 0
LAKELAND FINL CORP COM 511656100 113 2,600 SH   SOLE   2,600 0 0
LAM RESEARCH CORP COM 512807108 13,087 161,134 SH   SOLE   161,134 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 385 6,709 SH   SOLE   6,709 0 0
LANCASTER COLONY CORP COM 513847103 166 1,836 SH   SOLE   1,836 0 0
LANDAUER INC COM 51476K103 22 623 SH   SOLE   623 0 0
LANDEC CORP COM 514766104 122 8,404 SH   SOLE   8,404 0 0
LANDS END INC NEW COM 51509F105 59 2,400 SH   SOLE   2,400 0 0
LANDSTAR SYS INC COM 515098101 1,451 21,729 SH   SOLE   21,729 0 0
LANNET INC COM 516012101 119 2,000 SH   SOLE   2,000 0 0
LAREDO PETROLEUM INC COM 516806106 163 12,973 SH   SOLE   12,973 0 0
LAS VEGAS SANDS CORP COM 517834107 11,180 213,098 SH   SOLE   213,098 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 348 9,825 SH   SOLE   9,825 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,179 540,286 SH   SOLE   540,286 0 0
LAUDER ESTEE COS INC CL A 518439104 11,370 131,419 SH   SOLE   131,419 0 0
LAZARD LTD SHS A G54050102 17,700 315,005 SH   SOLE   315,005 0 0
LDR HLDG CORP COM 50185U105 108 2,500 SH   SOLE   2,500 0 0
LEAR CORP COM NEW 521865204 2,191 19,538 SH   SOLE   19,538 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 112 3,725 SH   SOLE   3,725 0 0
LEGG MASON INC COM 524901105 2,849 55,372 SH   SOLE   55,372 0 0
LEGGETT & PLATT INC COM 524660107 4,095 84,231 SH   SOLE   84,231 0 0
LEIDOS HLDGS INC COM 525327102 224 5,552 SH   SOLE   5,552 0 0
LENNAR CORP CL A 526057104 30,836 604,730 SH   SOLE   604,730 0 0
LENNOX INTL INC COM 526107107 431 4,013 SH   SOLE   4,013 0 0
LEUCADIA NATL CORP COM 527288104 112,506 4,644,023 SH   SOLE   4,644,023 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,042 114,909 SH   SOLE   114,909 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 129 SH   SOLE   129 0 0
LEXINGTON REALTY TRUST COM 529043101 180 21,303 SH   SOLE   21,303 0 0
LEXMARK INTL NEW CL A 529771107 15,752 357,223 SH   SOLE   357,223 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 533 10,476 SH   SOLE   10,476 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 885 17,337 SH   SOLE   17,337 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10,683 385,796 SH   SOLE   385,796 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,083 53,168 SH   SOLE   53,168 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,914 53,193 SH   SOLE   53,193 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,759 104,897 SH   SOLE   104,897 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,948 60,583 SH   SOLE   60,583 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 196 6,100 SH   SOLE   6,100 0 0
LIFELOCK INC COM 53224V100 118 7,200 SH   SOLE   7,200 0 0
LIFEPOINT HEALTH INC COM 53219L109 346 3,989 SH   SOLE   3,989 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 136 1,351 SH   SOLE   1,351 0 0
LILLY ELI & CO COM 532457108 66,693 800,209 SH   SOLE   800,209 0 0
LIMELIGHT NETWORKS INC COM 53261M104 12 3,000 SH   SOLE   3,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 432 7,115 SH   SOLE   7,115 0 0
LINCOLN NATL CORP IND COM 534187109 26,071 440,763 SH   SOLE   440,763 0 0
LINDSAY CORP COM 535555106 102 1,162 SH   SOLE   1,162 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,428 145,541 SH   SOLE   145,541 0 0
LINKEDIN CORP COM CL A 53578A108 10,103 48,927 SH   SOLE   48,927 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 6 560 SH   SOLE   560 0 0
LINNCO LLC COM SHS LTD INT 535782106 94 10,023 SH   SOLE   10,023 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 52 9,000 SH   SOLE   9,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 9,148 248,128 SH   SOLE   248,128 0 0
LIQUIDITY SERVICES INC COM 53635B107 14 1,471 SH   SOLE   1,471 0 0
LITHIA MTRS INC CL A 536797103 247 2,187 SH   SOLE   2,187 0 0
LITTELFUSE INC COM 537008104 193 2,040 SH   SOLE   2,040 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,623 59,110 SH   SOLE   59,110 0 0
LIVEPERSON INC COM 538146101 15 1,529 SH   SOLE   1,529 0 0
LKQ CORP COM 501889208 22,068 730,348 SH   SOLE   730,348 0 0
LOCKHEED MARTIN CORP COM 539830109 57,831 311,573 SH   SOLE   311,573 0 0
LOEWS CORP COM 540424108 7,011 182,351 SH   SOLE   182,351 0 0
LOGMEIN INC COM 54142L109 140 2,179 SH   SOLE   2,179 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 36 564 SH   SOLE   564 0 0
LOUISIANA PAC CORP COM 546347105 247 14,572 SH   SOLE   14,572 0 0
LOWES COS INC COM 548661107 86,761 1,298,058 SH   SOLE   1,298,058 0 0
LPL FINL HLDGS INC COM 50212V100 334 7,199 SH   SOLE   7,199 0 0
LRAD CORP COM 50213V109 1 596 SH   SOLE   596 0 0
LSB INDS INC COM 502160104 33 803 SH   SOLE   803 0 0
LTC PPTYS INC COM 502175102 129 3,104 SH   SOLE   3,104 0 0
LULULEMON ATHLETICA INC COM 550021109 4,298 65,956 SH   SOLE   65,956 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 390 18,868 SH   SOLE   18,868 0 0
LUMINEX CORP DEL COM 55027E102 32 1,847 SH   SOLE   1,847 0 0
LUMOS NETWORKS CORP COM 550283105 13 897 SH   SOLE   897 0 0
LYDALL INC DEL COM 550819106 63 2,121 SH   SOLE   2,121 0 0
LYON WILLIAM HOMES CL A NEW 552074700 56 2,190 SH   SOLE   2,190 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,035 426,059 SH   SOLE   426,059 0 0
M & T BK CORP COM 55261F104 10,990 88,100 SH   SOLE   88,100 0 0
M D C HLDGS INC COM 552676108 118 3,945 SH   SOLE   3,945 0 0
M/I HOMES INC COM 55305B101 77 3,122 SH   SOLE   3,122 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 92 2,400 SH   SOLE   2,400 0 0
MACERICH CO COM 554382101 4,819 64,711 SH   SOLE   64,711 0 0
MACK CALI RLTY CORP COM 554489104 212 11,526 SH   SOLE   11,526 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,525 30,586 SH   SOLE   30,586 0 0
MACROGENICS INC COM 556099109 95 2,500 SH   SOLE   2,500 0 0
MACYS INC COM 55616P104 30,616 454,285 SH   SOLE   454,285 0 0
MADDEN STEVEN LTD COM 556269108 184 4,314 SH   SOLE   4,314 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 554 6,653 SH   SOLE   6,653 0 0
MAG SILVER CORP COM 55903Q104 82 10,505 SH   SOLE   10,505 0 0
MAGELLAN HEALTH INC COM NEW 559079207 139 1,990 SH   SOLE   1,990 0 0
MAGNA INTL INC COM 559222401 395,089 7,047,827 SH   SOLE   7,047,827 0 0
MAGNEGAS CORP COM NEW 55939L202 6 5,000 SH   SOLE   5,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 23 12,367 SH   SOLE   12,367 0 0
MALIBU BOATS INC COM CL A 56117J100 1,297 64,600 SH   SOLE   64,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,055 51,538 SH   SOLE   51,538 0 0
MANHATTAN ASSOCS INC COM 562750109 419 7,036 SH   SOLE   7,036 0 0
MANITOWOC INC COM 563571108 238 12,148 SH   SOLE   12,148 0 0
MANNKIND CORP COM 56400P201 83 14,552 SH   SOLE   14,552 0 0
MANPOWERGROUP INC COM 56418H100 4,089 45,812 SH   SOLE   45,812 0 0
MANTECH INTL CORP CL A 564563104 110 3,803 SH   SOLE   3,803 0 0
MANULIFE FINL CORP COM 56501R106 439,027 23,644,588 SH   SOLE   23,644,588 0 0
MARATHON OIL CORP COM 565849106 15,208 573,961 SH   SOLE   573,961 0 0
MARATHON PETE CORP COM 56585A102 28,246 540,971 SH   SOLE   540,971 0 0
MARCUS & MILLICHAP INC COM 566324109 132 2,867 SH   SOLE   2,867 0 0
MARINEMAX INC COM 567908108 108 4,618 SH   SOLE   4,618 0 0
MARKEL CORP COM 570535104 118,959 148,833 SH   SOLE   148,833 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56 3,120 SH   SOLE   3,120 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3 104 SH   SOLE   104 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 59 3,242 SH   SOLE   3,242 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 122 6,621 SH   SOLE   6,621 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 19 570 SH   SOLE   570 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13 545 SH   SOLE   545 0 0
MARKETAXESS HLDGS INC COM 57060D108 307 3,312 SH   SOLE   3,312 0 0
MARKETO INC COM 57063L107 50 1,757 SH   SOLE   1,757 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,975 201,585 SH   SOLE   201,585 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 232 2,532 SH   SOLE   2,532 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,657 329,697 SH   SOLE   329,697 0 0
MARTEN TRANS LTD COM 573075108 84 3,900 SH   SOLE   3,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,339 9,469 SH   SOLE   9,469 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 200 SH   SOLE   200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,925 222,286 SH   SOLE   222,286 0 0
MASCO CORP COM 574599106 4,290 161,129 SH   SOLE   161,129 0 0
MASIMO CORP COM 574795100 187 4,828 SH   SOLE   4,828 0 0
MASONITE INTL CORP NEW COM 575385109 168 2,400 SH   SOLE   2,400 0 0
MASTEC INC COM 576323109 130 6,564 SH   SOLE   6,564 0 0
MASTERCARD INC CL A 57636Q104 113,888 1,219,714 SH   SOLE   1,219,714 0 0
MATADOR RES CO COM 576485205 145 5,800 SH   SOLE   5,800 0 0
MATERION CORP COM 576690101 34 961 SH   SOLE   961 0 0
MATRIX SVC CO COM 576853105 66 3,600 SH   SOLE   3,600 0 0
MATSON INC COM 57686G105 14 330 SH   SOLE   330 0 0
MATTEL INC COM 577081102 28,252 1,102,255 SH   SOLE   1,102,255 0 0
MATTHEWS INTL CORP CL A 577128101 139 2,628 SH   SOLE   2,628 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 109 1,800 SH   SOLE   1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,907 171,052 SH   SOLE   171,052 0 0
MAXIMUS INC COM 577933104 1,581 24,096 SH   SOLE   24,096 0 0
MAXLINEAR INC CL A 57776J100 128 10,600 SH   SOLE   10,600 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3 172 SH   SOLE   172 0 0
MB FINANCIAL INC NEW COM 55264U108 248 7,219 SH   SOLE   7,219 0 0
MBIA INC COM 55262C100 97 16,208 SH   SOLE   16,208 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,406 104,095 SH   SOLE   104,095 0 0
MCDERMOTT INTL INC COM 580037109 95 17,732 SH   SOLE   17,732 0 0
MCDONALDS CORP COM 580135101 192,700 2,030,789 SH   SOLE   2,030,789 0 0
MCEWEN MNG INC COM 58039P107 10 9,858 SH   SOLE   9,858 0 0
MCGRATH RENTCORP COM 580589109 40 1,329 SH   SOLE   1,329 0 0
MCGRAW HILL FINL INC COM 580645109 16,823 167,751 SH   SOLE   167,751 0 0
MCKESSON CORP COM 58155Q103 35,465 157,986 SH   SOLE   157,986 0 0
MDU RES GROUP INC COM 552690109 1,569 80,547 SH   SOLE   80,547 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 19,154 212,617 SH   SOLE   212,617 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 32 3,769 SH   SOLE   3,769 0 0
MEADWESTVACO CORP COM 583334107 4,863 103,189 SH   SOLE   103,189 0 0
MEDASSETS INC COM 584045108 155 7,029 SH   SOLE   7,029 0 0
MEDIA GEN INC NEW COM 58441K100 180 10,919 SH   SOLE   10,919 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 281 21,546 SH   SOLE   21,546 0 0
MEDICINES CO COM 584688105 174 6,083 SH   SOLE   6,083 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,333 24,572 SH   SOLE   24,572 0 0
MEDIVATION INC COM 58501N101 3,129 27,429 SH   SOLE   27,429 0 0
MEDNAX INC COM 58502B106 687 9,294 SH   SOLE   9,294 0 0
MEDTRONIC PLC SHS G5960L103 126,540 1,711,028 SH   SOLE   1,711,028 0 0
MELCO CROWN ENTMT LTD ADR 585464100 285 14,521 SH   SOLE   14,521 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 149 7,858 SH   SOLE   7,858 0 0
MENS WEARHOUSE INC COM 587118100 241 3,768 SH   SOLE   3,768 0 0
MENTOR GRAPHICS CORP COM 587200106 243 9,200 SH   SOLE   9,200 0 0
MERCADOLIBRE INC COM 58733R102 461 3,249 SH   SOLE   3,249 0 0
MERCK & CO INC NEW COM 58933Y105 133,188 2,344,140 SH   SOLE   2,344,140 0 0
MERCURY GENL CORP NEW COM 589400100 144 2,600 SH   SOLE   2,600 0 0
MERCURY SYS INC COM 589378108 57 3,936 SH   SOLE   3,936 0 0
MEREDITH CORP COM 589433101 224 4,310 SH   SOLE   4,310 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 114 6,125 SH   SOLE   6,125 0 0
MERIT MED SYS INC COM 589889104 42 1,932 SH   SOLE   1,932 0 0
MERITAGE HOMES CORP COM 59001A102 176 3,737 SH   SOLE   3,737 0 0
MERITOR INC COM 59001K100 110 8,361 SH   SOLE   8,361 0 0
MERK GOLD TR SHS BEN INT 590055109 8 650 SH   SOLE   650 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 129 10,386 SH   SOLE   10,386 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,403 596,399 SH   SOLE   596,399 0 0
METHANEX CORP COM 59151K108 63,324 1,136,267 SH   SOLE   1,136,267 0 0
METHODE ELECTRS INC COM 591520200 101 3,700 SH   SOLE   3,700 0 0
METLIFE INC COM 59156R108 95,920 1,714,968 SH   SOLE   1,714,968 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,268 12,515 SH   SOLE   12,515 0 0
MEXICO FD INC COM 592835102 5 250 SH   SOLE   250 0 0
MFA FINL INC COM 55272X102 806 109,162 SH   SOLE   109,162 0 0
MGE ENERGY INC COM 55277P104 155 4,012 SH   SOLE   4,012 0 0
MGIC INVT CORP WIS COM 552848103 341 29,954 SH   SOLE   29,954 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,199 230,446 SH   SOLE   230,446 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,273 101,705 SH   SOLE   101,705 0 0
MICHAELS COS INC COM 59408Q106 153 5,700 SH   SOLE   5,700 0 0
MICREL INC COM 594793101 46 3,347 SH   SOLE   3,347 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,843 123,408 SH   SOLE   123,408 0 0
MICRON TECHNOLOGY INC COM 595112103 14,280 758,415 SH   SOLE   758,415 0 0
MICROSEMI CORP COM 595137100 276 7,913 SH   SOLE   7,913 0 0
MICROSOFT CORP COM 594918104 314,149 7,126,052 SH   SOLE   7,126,052 0 0
MICROSTRATEGY INC CL A NEW 594972408 127 750 SH   SOLE   750 0 0
MID-AMER APT CMNTYS INC COM 59522J103 472 6,493 SH   SOLE   6,493 0 0
MIDDLEBY CORP COM 596278101 1,162 10,364 SH   SOLE   10,364 0 0
MIDDLESEX WATER CO COM 596680108 61 2,700 SH   SOLE   2,700 0 0
MILLER ENERGY RES INC COM 600527105 48 114,235 SH   SOLE   114,235 0 0
MILLER HERMAN INC COM 600544100 180 6,237 SH   SOLE   6,237 0 0
MIMEDX GROUP INC COM 602496101 859 74,243 SH   SOLE   74,243 0 0
MINERALS TECHNOLOGIES INC COM 603158106 920 13,514 SH   SOLE   13,514 0 0
MITEL NETWORKS CORP COM 60671Q104 780 87,879 SH   SOLE   87,879 0 0
MKS INSTRUMENT INC COM 55306N104 178 4,692 SH   SOLE   4,692 0 0
MOBILE MINI INC COM 60740F105 161 3,842 SH   SOLE   3,842 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,172 120,350 SH   SOLE   120,350 0 0
MOBILEIRON INC COM NEW 60739U204 7,079 1,204,588 SH   SOLE   1,204,588 0 0
MODINE MFG CO COM 607828100 26 2,382 SH   SOLE   2,382 0 0
MOELIS & CO CL A 60786M105 60 2,081 SH   SOLE   2,081 0 0
MOHAWK INDS INC COM 608190104 5,819 30,527 SH   SOLE   30,527 0 0
MOLINA HEALTHCARE INC COM 60855R100 199 2,839 SH   SOLE   2,839 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,232 89,405 SH   SOLE   89,405 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 153 6,738 SH   SOLE   6,738 0 0
MONDELEZ INTL INC CL A 609207105 46,141 1,123,765 SH   SOLE   1,123,765 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 56 6,118 SH   SOLE   6,118 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 97 10,000 SH   SOLE   10,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 150 2,959 SH   SOLE   2,959 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 61 2,555 SH   SOLE   2,555 0 0
MONRO MUFFLER BRAKE INC COM 610236101 132 2,126 SH   SOLE   2,126 0 0
MONSANTO CO NEW COM 61166W101 52,941 497,307 SH   SOLE   497,307 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,621 169,010 SH   SOLE   169,010 0 0
MONSTER WORLDWIDE INC COM 611742107 21 3,180 SH   SOLE   3,180 0 0
MOODYS CORP COM 615369105 22,598 209,573 SH   SOLE   209,573 0 0
MOOG INC CL A 615394202 281 3,990 SH   SOLE   3,990 0 0
MORGAN STANLEY COM NEW 617446448 44,220 1,141,893 SH   SOLE   1,141,893 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 52 6,000 SH   SOLE   6,000 0 0
MORNINGSTAR INC COM 617700109 136 1,707 SH   SOLE   1,707 0 0
MOSAIC CO NEW COM 61945C103 8,296 177,385 SH   SOLE   177,385 0 0
MOTORCAR PTS AMER INC COM 620071100 64 2,134 SH   SOLE   2,134 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,944 226,175 SH   SOLE   226,175 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 154 37,485 SH   SOLE   37,485 0 0
MOVADO GROUP INC COM 624580106 35 1,288 SH   SOLE   1,288 0 0
MRC GLOBAL INC COM 55345K103 152 9,854 SH   SOLE   9,854 0 0
MSA SAFETY INC COM 553498106 6,946 143,376 SH   SOLE   143,376 0 0
MSC INDL DIRECT INC CL A 553530106 3,837 55,042 SH   SOLE   55,042 0 0
MSCI INC COM 55354G100 1,232 20,040 SH   SOLE   20,040 0 0
MTS SYS CORP COM 553777103 63 919 SH   SOLE   919 0 0
MUELLER INDS INC COM 624756102 148 4,280 SH   SOLE   4,280 0 0
MUELLER WTR PRODS INC COM SER A 624758108 132 14,589 SH   SOLE   14,589 0 0
MULTI COLOR CORP COM 625383104 152 2,388 SH   SOLE   2,388 0 0
MURPHY OIL CORP COM 626717102 5,799 139,780 SH   SOLE   139,780 0 0
MURPHY USA INC COM 626755102 839 15,043 SH   SOLE   15,043 0 0
MYERS INDS INC COM 628464109 35 1,861 SH   SOLE   1,861 0 0
MYLAN N V SHS EURO N59465109 15,807 233,242 SH   SOLE   233,242 0 0
MYR GROUP INC DEL COM 55405W104 51 1,645 SH   SOLE   1,645 0 0
MYRIAD GENETICS INC COM 62855J104 222 6,539 SH   SOLE   6,539 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,586 179,499 SH   SOLE   179,499 0 0
NACCO INDS INC CL A 629579103 17 282 SH   SOLE   282 0 0
NANOMETRICS INC COM 630077105 49 3,067 SH   SOLE   3,067 0 0
NASDAQ OMX GROUP INC COM 631103108 982 20,153 SH   SOLE   20,153 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 476 SH   SOLE   476 0 0
NATIONAL BK HLDGS CORP CL A 633707104 81 3,887 SH   SOLE   3,887 0 0
NATIONAL CINEMEDIA INC COM 635309107 104 6,509 SH   SOLE   6,509 0 0
NATIONAL FUEL GAS CO N J COM 636180101 371 6,307 SH   SOLE   6,307 0 0
NATIONAL HEALTH INVS INC COM 63633D104 194 3,113 SH   SOLE   3,113 0 0
NATIONAL INSTRS CORP COM 636518102 257 8,747 SH   SOLE   8,747 0 0
NATIONAL OILWELL VARCO INC COM 637071101 27,310 566,348 SH   SOLE   566,348 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 134 11,924 SH   SOLE   11,924 0 0
NATIONAL PRESTO INDS INC COM 637215104 29 357 SH   SOLE   357 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 446 12,765 SH   SOLE   12,765 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 73 4,332 SH   SOLE   4,332 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 11,043 452,406 SH   SOLE   452,406 0 0
NATUS MEDICAL INC DEL COM 639050103 93 2,181 SH   SOLE   2,181 0 0
NAUTILUS INC COM 63910B102 99 4,600 SH   SOLE   4,600 0 0
NAVIENT CORP COM 63938C108 7,238 398,399 SH   SOLE   398,399 0 0
NAVIGANT CONSULTING INC COM 63935N107 54 3,619 SH   SOLE   3,619 0 0
NAVIGATORS GROUP INC COM 638904102 59 760 SH   SOLE   760 0 0
NAVISTAR INTL CORP NEW COM 63934E108 110 4,885 SH   SOLE   4,885 0 0
NBT BANCORP INC COM 628778102 139 5,333 SH   SOLE   5,333 0 0
NCI BUILDING SYS INC COM NEW 628852204 65 4,349 SH   SOLE   4,349 0 0
NCI INC CL A 62886K104 7 730 SH   SOLE   730 0 0
NCR CORP NEW COM 62886E108 58,431 1,945,417 SH   SOLE   1,945,417 0 0
NEENAH PAPER INC COM 640079109 72 1,222 SH   SOLE   1,222 0 0
NEKTAR THERAPEUTICS COM 640268108 123 9,870 SH   SOLE   9,870 0 0
NELNET INC CL A 64031N108 77 1,783 SH   SOLE   1,783 0 0
NEOGEN CORP COM 640491106 138 2,906 SH   SOLE   2,906 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 1,001 SH   SOLE   1,001 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 120 6,600 SH   SOLE   6,600 0 0
NETAPP INC COM 64110D104 5,364 170,311 SH   SOLE   170,311 0 0
NETFLIX INC COM 64110L106 17,649 26,906 SH   SOLE   26,906 0 0
NETGEAR INC COM 64111Q104 98 3,268 SH   SOLE   3,268 0 0
NETSCOUT SYS INC COM 64115T104 133 3,639 SH   SOLE   3,639 0 0
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NN INC COM 629337106 48 1,884 SH   SOLE   1,884 0 0
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NOW INC COM 67011P100 181 9,103 SH   SOLE   9,103 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,262 67,645 SH   SOLE   67,645 0 0
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PROTO LABS INC COM 743713109 169 2,519 SH   SOLE   2,519 0 0
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PTC INC COM 69370C100 390 9,536 SH   SOLE   9,536 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 425 3,652 SH   SOLE   3,652 0 0
PVH CORP COM 693656100 4,450 38,689 SH   SOLE   38,689 0 0
QEP RES INC COM 74733V100 2,042 110,579 SH   SOLE   110,579 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 24 360 SH   SOLE   360 0 0
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QUALYS INC COM 74758T303 10,037 250,373 SH   SOLE   250,373 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 46,500 642,608 SH   SOLE   642,608 0 0
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RACKSPACE HOSTING INC COM 750086100 1,832 49,332 SH   SOLE   49,332 0 0
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RAMBUS INC DEL COM 750917106 123 8,478 SH   SOLE   8,478 0 0
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RED HAT INC COM 756577102 33,713 444,454 SH   SOLE   444,454 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 81 942 SH   SOLE   942 0 0
REDWOOD TR INC COM 758075402 140 8,932 SH   SOLE   8,932 0 0
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REGIONS FINL CORP NEW COM 7591EP100 24,188 2,337,966 SH   SOLE   2,337,966 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,352 23,733 SH   SOLE   23,733 0 0
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RPC INC COM 749660106 104 7,525 SH   SOLE   7,525 0 0
RPM INTL INC COM 749685103 20,881 426,792 SH   SOLE   426,792 0 0
RPX CORP COM 74972G103 98 5,800 SH   SOLE   5,800 0 0
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RYDER SYS INC COM 783549108 16,116 184,656 SH   SOLE   184,656 0 0
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SAIA INC COM 78709Y105 65 1,650 SH   SOLE   1,650 0 0
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SANTANDER CONSUMER USA HDG I COM 80283M101 51 2,000 SH   SOLE   2,000 0 0
SAP SE SPON ADR 803054204 491 7,000 SH   SOLE   7,000 0 0
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SASOL LTD SPONSORED ADR 803866300 27,170 734,730 SH   SOLE   734,730 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 10,257 89,390 SH   SOLE   89,390 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 21,145 649,263 SH   SOLE   649,263 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 114 2,858 SH   SOLE   2,858 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 247 4,675 SH   SOLE   4,675 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 61 3,914 SH   SOLE   3,914 0 0
SCIQUEST INC NEW COM 80908T101 80 5,429 SH   SOLE   5,429 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,269 105,776 SH   SOLE   105,776 0 0
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SEACOR HOLDINGS INC COM 811904101 145 2,052 SH   SOLE   2,052 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,745 247,611 SH   SOLE   247,611 0 0
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SEARS HLDGS CORP *W EXP 12/15/201 812350155 3 193 SH   SOLE   193 0 0
SEATTLE GENETICS INC COM 812578102 973 20,121 SH   SOLE   20,121 0 0
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SEI INVESTMENTS CO COM 784117103 5,031 102,739 SH   SOLE   102,739 0 0
SELECT COMFORT CORP COM 81616X103 196 6,519 SH   SOLE   6,519 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 111 5,406 SH   SOLE   5,406 0 0
SELECT MED HLDGS CORP COM 81619Q105 162 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1,425 SH   SOLE   1,425 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 4,753 SH   SOLE   4,753 0 0
SELECTIVE INS GROUP INC COM 816300107 167 5,950 SH   SOLE   5,950 0 0
SEMGROUP CORP CL A 81663A105 270 3,411 SH   SOLE   3,411 0 0
SEMPRA ENERGY COM 816851109 19,297 195,343 SH   SOLE   195,343 0 0
SEMTECH CORP COM 816850101 136 6,876 SH   SOLE   6,876 0 0
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SEQUENOM INC COM NEW 817337405 15 4,963 SH   SOLE   4,963 0 0
SERVICE CORP INTL COM 817565104 1,805 61,426 SH   SOLE   61,426 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 330 9,129 SH   SOLE   9,129 0 0
SERVICENOW INC COM 81762P102 3,101 41,776 SH   SOLE   41,776 0 0
SERVICESOURCE INTL LLC COM 81763U100 7 1,200 SH   SOLE   1,200 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 16 3,800 SH   SOLE   3,800 0 0
SFX ENTMT INC COM 784178303 49 10,850 SH   SOLE   10,850 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 112,256 5,159,067 SH   SOLE   5,159,067 0 0
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SHERWIN WILLIAMS CO COM 824348106 28,213 102,702 SH   SOLE   102,702 0 0
SHOE CARNIVAL INC COM 824889109 52 1,816 SH   SOLE   1,816 0 0
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SHUTTERFLY INC COM 82568P304 167 3,491 SH   SOLE   3,491 0 0
SHUTTERSTOCK INC COM 825690100 14,827 254,002 SH   SOLE   254,002 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 120 SH   SOLE   120 0 0
SIERRA WIRELESS INC COM 826516106 1,131 45,470 SH   SOLE   45,470 0 0
SIGMA ALDRICH CORP COM 826552101 11,273 81,035 SH   SOLE   81,035 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19,519 133,426 SH   SOLE   133,426 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,982 46,710 SH   SOLE   46,710 0 0
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SILVER BAY RLTY TR CORP COM 82735Q102 101 6,198 SH   SOLE   6,198 0 0
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SILVER WHEATON CORP COM 828336107 35,089 2,027,255 SH   SOLE   2,027,255 0 0
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SILVERCREST MINES INC COM 828365106 192 193,589 SH   SOLE   193,589 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 102 2,200 SH   SOLE   2,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39,095 226,378 SH   SOLE   226,378 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 106 3,127 SH   SOLE   3,127 0 0
SINA CORP ORD G81477104 22 400 SH   SOLE   400 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 196 7,047 SH   SOLE   7,047 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,708 1,532,885 SH   SOLE   1,532,885 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 545 5,441 SH   SOLE   5,441 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 322 7,197 SH   SOLE   7,197 0 0
SJW CORP COM 784305104 110 3,600 SH   SOLE   3,600 0 0
SKECHERS U S A INC CL A 830566105 367 3,342 SH   SOLE   3,342 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,444 177,418 SH   SOLE   177,418 0 0
SL GREEN RLTY CORP COM 78440X101 4,788 43,652 SH   SOLE   43,652 0 0
SLM CORP COM 78442P106 2,812 285,375 SH   SOLE   285,375 0 0
SM ENERGY CO COM 78454L100 300 6,522 SH   SOLE   6,522 0 0
SMITH & WESSON HLDG CORP COM 831756101 68 4,127 SH   SOLE   4,127 0 0
SMITH A O COM 831865209 466 6,486 SH   SOLE   6,486 0 0
SMUCKER J M CO COM NEW 832696405 11,535 106,585 SH   SOLE   106,585 0 0
SNAP ON INC COM 833034101 1,545 9,709 SH   SOLE   9,709 0 0
SNYDERS-LANCE INC COM 833551104 136 4,222 SH   SOLE   4,222 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 170 SH   SOLE   170 0 0
SOLARCITY CORP COM 83416T100 260 4,850 SH   SOLE   4,850 0 0
SOLARWINDS INC COM 83416B109 270 5,872 SH   SOLE   5,872 0 0
SOLAZYME INC COM 83415T101 30 9,500 SH   SOLE   9,500 0 0
SOLERA HOLDINGS INC COM 83421A104 8,792 197,912 SH   SOLE   197,912 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 191 332,121 SH   SOLE   332,121 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 71 3,000 SH   SOLE   3,000 0 0
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SOUFUN HLDGS LTD ADR 836034108 11 1,240 SH   SOLE   1,240 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 81 2,778 SH   SOLE   2,778 0 0
SOUTHWEST AIRLS CO COM 844741108 8,060 243,798 SH   SOLE   243,798 0 0
SOUTHWEST GAS CORP COM 844895102 169 3,176 SH   SOLE   3,176 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,803 167,731 SH   SOLE   167,731 0 0
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SP PLUS CORP COM 78469C103 54 2,083 SH   SOLE   2,083 0 0
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SPDR GOLD TRUST GOLD SHS 78463V107 86 771 SH   SOLE   771 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21 653 SH   SOLE   653 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 200 SH   SOLE   200 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 228,428 1,110,624 SH   SOLE   1,110,624 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 14 450 SH   SOLE   450 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 881 8,815 SH   SOLE   8,815 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 16,904 383,100 SH   SOLE   383,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 35 SH   SOLE   35 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 38 500 SH   SOLE   500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,360 37,181 SH   SOLE   37,181 0 0
SPECTRA ENERGY CORP COM 847560109 12,921 397,098 SH   SOLE   397,098 0 0
SPECTRANETICS CORP COM 84760C107 61 2,678 SH   SOLE   2,678 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 188 1,845 SH   SOLE   1,845 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 3,031 SH   SOLE   3,031 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 641 11,646 SH   SOLE   11,646 0 0
SPIRIT AIRLS INC COM 848577102 6,415 103,400 SH   SOLE   103,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 453 46,878 SH   SOLE   46,878 0 0
SPLUNK INC COM 848637104 1,187 17,055 SH   SOLE   17,055 0 0
SPOK HLDGS INC COM 84863T106 102 6,068 SH   SOLE   6,068 0 0
SPRINGLEAF HLDGS INC COM 85172J101 179 3,900 SH   SOLE   3,900 0 0
SPRINT CORP COM SER 1 85207U105 1,705 375,188 SH   SOLE   375,188 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8 860 SH   SOLE   860 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,025 SH   SOLE   1,025 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,994 445,160 SH   SOLE   445,160 0 0
SPS COMM INC COM 78463M107 67 1,018 SH   SOLE   1,018 0 0
SPX CORP COM 784635104 1,249 17,283 SH   SOLE   17,283 0 0
SQUARE 1 FINL INC CL A 85223W101 98 3,600 SH   SOLE   3,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 472 7,576 SH   SOLE   7,576 0 0
ST JOE CO COM 790148100 113 7,282 SH   SOLE   7,282 0 0
ST JUDE MED INC COM 790849103 29,690 406,797 SH   SOLE   406,797 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 165 16,457 SH   SOLE   16,457 0 0
STAG INDL INC COM 85254J102 108 5,412 SH   SOLE   5,412 0 0
STAGE STORES INC COM NEW 85254C305 19 1,091 SH   SOLE   1,091 0 0
STAMPS COM INC COM NEW 852857200 113 1,545 SH   SOLE   1,545 0 0
STANCORP FINL GROUP INC COM 852891100 310 4,110 SH   SOLE   4,110 0 0
STANDARD MTR PRODS INC COM 853666105 56 1,600 SH   SOLE   1,600 0 0
STANDARD PAC CORP NEW COM 85375C101 1,417 159,204 SH   SOLE   159,204 0 0
STANDEX INTL CORP COM 854231107 63 786 SH   SOLE   786 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,088 86,511 SH   SOLE   86,511 0 0
STANTEC INC COM 85472N109 39,205 1,342,785 SH   SOLE   1,342,785 0 0
STAPLES INC COM 855030102 9,835 643,453 SH   SOLE   643,453 0 0
STARBUCKS CORP COM 855244109 59,328 1,108,202 SH   SOLE   1,108,202 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,315 90,346 SH   SOLE   90,346 0 0
STARWOOD PPTY TR INC COM 85571B105 534 24,781 SH   SOLE   24,781 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 99 4,189 SH   SOLE   4,189 0 0
STARZ COM SER A 85571Q102 325 7,300 SH   SOLE   7,300 0 0
STATE BK FINL CORP COM 856190103 73 3,400 SH   SOLE   3,400 0 0
STATE STR CORP COM 857477103 19,139 248,988 SH   SOLE   248,988 0 0
STEEL DYNAMICS INC COM 858119100 1,112 53,766 SH   SOLE   53,766 0 0
STEELCASE INC CL A 858155203 172 9,127 SH   SOLE   9,127 0 0
STEMCELLS INC COM NEW 85857R204 0 644 SH   SOLE   644 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 297 25,200 SH   SOLE   25,200 0 0
STEPAN CO COM 858586100 11,553 214,790 SH   SOLE   214,790 0 0
STERICYCLE INC COM 858912108 10,825 80,987 SH   SOLE   80,987 0 0
STERIS CORP COM 859152100 71,721 1,115,359 SH   SOLE   1,115,359 0 0
STERLING BANCORP DEL COM 85917A100 85 5,807 SH   SOLE   5,807 0 0
STEWART INFORMATION SVCS COR COM 860372101 111 2,800 SH   SOLE   2,800 0 0
STIFEL FINL CORP COM 860630102 319 5,533 SH   SOLE   5,533 0 0
STILLWATER MNG CO COM 86074Q102 2,255 194,794 SH   SOLE   194,794 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10 1,248 SH   SOLE   1,248 0 0
STONE ENERGY CORP COM 861642106 47 3,766 SH   SOLE   3,766 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 15 950 SH   SOLE   950 0 0
STORE CAP CORP COM 862121100 90 4,500 SH   SOLE   4,500 0 0
STR HLDGS INC COM NEW 78478V209 0 47 SH   SOLE   47 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 238 19,688 SH   SOLE   19,688 0 0
STRAYER ED INC COM 863236105 52 1,219 SH   SOLE   1,219 0 0
STRYKER CORP COM 863667101 20,876 218,828 SH   SOLE   218,828 0 0
STUDENT TRANSN INC COM 86388A108 22 4,708 SH   SOLE   4,708 0 0
STURM RUGER & CO INC COM 864159108 63 1,087 SH   SOLE   1,087 0 0
SUMMIT HOTEL PPTYS COM 866082100 119 9,200 SH   SOLE   9,200 0 0
SUN CMNTYS INC COM 866674104 226 3,658 SH   SOLE   3,658 0 0
SUN HYDRAULICS CORP COM 866942105 47 1,227 SH   SOLE   1,227 0 0
SUN LIFE FINL INC COM 866796105 190,801 5,719,851 SH   SOLE   5,719,851 0 0
SUNCOKE ENERGY INC COM 86722A103 67 5,173 SH   SOLE   5,173 0 0
SUNCOR ENERGY INC NEW COM 867224107 315,076 11,452,060 SH   SOLE   11,452,060 0 0
SUNEDISON INC COM 86732Y109 2,575 86,176 SH   SOLE   86,176 0 0
SUNOPTA INC COM 8676EP108 3,612 337,500 SH   SOLE   337,500 0 0
SUNPOWER CORP COM 867652406 5,960 209,861 SH   SOLE   209,861 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 238 15,930 SH   SOLE   15,930 0 0
SUNTRUST BKS INC COM 867914103 13,494 314,194 SH   SOLE   314,194 0 0
SUPER MICRO COMPUTER INC COM 86800U104 107 3,618 SH   SOLE   3,618 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 298 14,200 SH   SOLE   14,200 0 0
SUPERVALU INC COM 868536103 883 109,334 SH   SOLE   109,334 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 118 3,068 SH   SOLE   3,068 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 185 13,161 SH   SOLE   13,161 0 0
SVB FINL GROUP COM 78486Q101 649 4,521 SH   SOLE   4,521 0 0
SWIFT TRANSN CO CL A 87074U101 186 8,234 SH   SOLE   8,234 0 0
SYKES ENTERPRISES INC COM 871237103 43 1,798 SH   SOLE   1,798 0 0
SYMANTEC CORP COM 871503108 57,112 2,460,989 SH   SOLE   2,460,989 0 0
SYMETRA FINL CORP COM 87151Q106 152 6,317 SH   SOLE   6,317 0 0
SYNAPTICS INC COM 87157D109 929 10,714 SH   SOLE   10,714 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 153 3,349 SH   SOLE   3,349 0 0
SYNCHRONY FINL COM 87165B103 1,817 55,307 SH   SOLE   55,307 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 188 22,700 SH   SOLE   22,700 0 0
SYNERGY RES CORP COM 87164P103 80 7,000 SH   SOLE   7,000 0 0
SYNNEX CORP COM 87162W100 158 2,161 SH   SOLE   2,161 0 0
SYNOPSYS INC COM 871607107 9,442 186,823 SH   SOLE   186,823 0 0
SYNOVUS FINL CORP COM NEW 87161C501 347 11,279 SH   SOLE   11,279 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 20 8,450 SH   SOLE   8,450 0 0
SYNTEL INC COM 87162H103 179 3,782 SH   SOLE   3,782 0 0
SYSCO CORP COM 871829107 141,552 3,930,364 SH   SOLE   3,930,364 0 0
T MOBILE US INC COM 872590104 29,235 754,876 SH   SOLE   754,876 0 0
TABLEAU SOFTWARE INC CL A 87336U105 493 4,286 SH   SOLE   4,286 0 0
TAHOE RES INC COM 873868103 13,221 1,091,450 SH   SOLE   1,091,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57,558 2,539,842 SH   SOLE   2,539,842 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 269 9,761 SH   SOLE   9,761 0 0
TAL INTL GROUP INC COM 874083108 90 2,862 SH   SOLE   2,862 0 0
TALEN ENERGY CORP COM 87422J105 1,017 59,321 SH   SOLE   59,321 0 0
TALMER BANCORP INC COM 87482X101 114 6,800 SH   SOLE   6,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 249 7,863 SH   SOLE   7,863 0 0
TANGOE INC COM 87582Y108 21 1,688 SH   SOLE   1,688 0 0
TARGA RES CORP COM 87612G101 3,241 36,370 SH   SOLE   36,370 0 0
TARGET CORP COM 87612E106 45,395 557,035 SH   SOLE   557,035 0 0
TASEKO MINES LTD COM 876511106 0 300 SH   SOLE   300 0 0
TASER INTL INC COM 87651B104 119 3,596 SH   SOLE   3,596 0 0
TAUBMAN CTRS INC COM 876664103 431 6,210 SH   SOLE   6,210 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 92 4,500 SH   SOLE   4,500 0 0
TCF FINL CORP COM 872275102 233 14,078 SH   SOLE   14,078 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,519 122,911 SH   SOLE   122,911 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26,206 408,177 SH   SOLE   408,177 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,781 27,291 SH   SOLE   27,291 0 0
TEAM INC COM 878155100 2,089 51,961 SH   SOLE   51,961 0 0
TECH DATA CORP COM 878237106 693 12,038 SH   SOLE   12,038 0 0
TECK RESOURCES LTD CL B 878742204 24,189 2,442,411 SH   SOLE   2,442,411 0 0
TECO ENERGY INC COM 872375100 1,490 84,655 SH   SOLE   84,655 0 0
TEGNA INC COM 87901J105 3,587 112,403 SH   SOLE   112,403 0 0
TEJON RANCH CO COM 879080109 80 3,100 SH   SOLE   3,100 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 473 39,900 SH   SOLE   39,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 276 2,624 SH   SOLE   2,624 0 0
TELEFLEX INC COM 879369106 485 3,586 SH   SOLE   3,586 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 43 3,089 SH   SOLE   3,089 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 296 10,077 SH   SOLE   10,077 0 0
TELETECH HOLDINGS INC COM 879939106 50 1,840 SH   SOLE   1,840 0 0
TELUS CORP COM 87971M103 209,372 6,083,367 SH   SOLE   6,083,367 0 0
TEMPUR SEALY INTL INC COM 88023U101 318 4,829 SH   SOLE   4,829 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,291 22,359 SH   SOLE   22,359 0 0
TENNANT CO COM 880345103 67 1,034 SH   SOLE   1,034 0 0
TENNECO INC COM 880349105 316 5,521 SH   SOLE   5,521 0 0
TERADATA CORP DEL COM 88076W103 3,149 85,260 SH   SOLE   85,260 0 0
TERADYNE INC COM 880770102 10,371 538,156 SH   SOLE   538,156 0 0
TEREX CORP NEW COM 880779103 205 8,824 SH   SOLE   8,824 0 0
TERRAFORM PWR INC CL A COM 88104R100 194 5,129 SH   SOLE   5,129 0 0
TESARO INC COM 881569107 205 3,500 SH   SOLE   3,500 0 0
TESCO CORP COM 88157K101 22 2,002 SH   SOLE   2,002 0 0
TESLA MTRS INC COM 88160R101 11,753 43,893 SH   SOLE   43,893 0 0
TESORO CORP COM 881609101 7,090 84,119 SH   SOLE   84,119 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 164 4,341 SH   SOLE   4,341 0 0
TETRA TECH INC NEW COM 88162G103 181 7,072 SH   SOLE   7,072 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 19 2,917 SH   SOLE   2,917 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 91 1,922 SH   SOLE   1,922 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,547 77,022 SH   SOLE   77,022 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 266 4,284 SH   SOLE   4,284 0 0
TEXAS INSTRS INC COM 882508104 29,242 568,676 SH   SOLE   568,676 0 0
TEXAS ROADHOUSE INC COM 882681109 174 4,668 SH   SOLE   4,668 0 0
TEXTRON INC COM 883203101 5,934 133,129 SH   SOLE   133,129 0 0
TEXTURA CORP COM 883211104 3,677 132,257 SH   SOLE   132,257 0 0
TFS FINL CORP COM 87240R107 142 8,444 SH   SOLE   8,444 0 0
THE ADT CORPORATION COM 00101J106 57,651 1,719,942 SH   SOLE   1,719,942 0 0
THERAPEUTICSMD INC COM 88338N107 123 15,700 SH   SOLE   15,700 0 0
THERAVANCE INC COM 88338T104 115 6,375 SH   SOLE   6,375 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52,102 402,094 SH   SOLE   402,094 0 0
THERMON GROUP HLDGS INC COM 88362T103 26 1,100 SH   SOLE   1,100 0 0
THL CR INC COM 872438106 16,458 1,424,920 SH   SOLE   1,424,920 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3 4,133 SH   SOLE   4,133 0 0
THOMSON REUTERS CORP COM 884903105 95,357 2,506,296 SH   SOLE   2,506,296 0 0
THOR INDS INC COM 885160101 224 3,987 SH   SOLE   3,987 0 0
THORATEC CORP COM NEW 885175307 1,097 24,637 SH   SOLE   24,637 0 0
TIDEWATER INC COM 886423102 72 3,175 SH   SOLE   3,175 0 0
TIFFANY & CO NEW COM 886547108 5,864 63,987 SH   SOLE   63,987 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,153 81,298 SH   SOLE   81,298 0 0
TIME INC NEW COM 887228104 269 11,746 SH   SOLE   11,746 0 0
TIME WARNER CABLE INC COM 88732J207 30,121 169,781 SH   SOLE   169,781 0 0
TIME WARNER INC COM NEW 887317303 90,269 1,034,172 SH   SOLE   1,034,172 0 0
TIMKEN CO COM 887389104 230 6,306 SH   SOLE   6,306 0 0
TIMKENSTEEL CORP COM 887399103 108 4,005 SH   SOLE   4,005 0 0
TITAN INTL INC ILL COM 88830M102 86 8,035 SH   SOLE   8,035 0 0
TITAN MACHY INC COM 88830R101 285 19,357 SH   SOLE   19,357 0 0
TIVO INC COM 888706108 1,467 144,840 SH   SOLE   144,840 0 0
TJX COS INC NEW COM 872540109 44,965 680,608 SH   SOLE   680,608 0 0
TOLL BROTHERS INC COM 889478103 2,423 63,552 SH   SOLE   63,552 0 0
TOOTSIE ROLL INDS INC COM 890516107 110 3,403 SH   SOLE   3,403 0 0
TORCHMARK CORP COM 891027104 9,921 170,648 SH   SOLE   170,648 0 0
TORO CO COM 891092108 331 4,898 SH   SOLE   4,898 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 868,015 20,457,013 SH   SOLE   20,457,013 0 0
TOTAL S A SPONSORED ADR 89151E109 6 119 SH   SOLE   119 0 0
TOTAL SYS SVCS INC COM 891906109 3,466 83,121 SH   SOLE   83,121 0 0
TOWER INTL INC COM 891826109 72 2,788 SH   SOLE   2,788 0 0
TOWERS WATSON & CO CL A 891894107 13,574 108,102 SH   SOLE   108,102 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 119 7,300 SH   SOLE   7,300 0 0
TRACTOR SUPPLY CO COM 892356106 5,386 59,992 SH   SOLE   59,992 0 0
TRANSALTA CORP COM 89346D107 10,138 1,310,235 SH   SOLE   1,310,235 0 0
TRANSCANADA CORP COM 89353D107 196,781 4,846,136 SH   SOLE   4,846,136 0 0
TRANSDIGM GROUP INC COM 893641100 16,380 73,006 SH   SOLE   73,006 0 0
TRANSENTERIX INC COM NEW 89366M201 4,308 1,440,164 SH   SOLE   1,440,164 0 0
TRANSGLOBE ENERGY CORP COM 893662106 11 2,756 SH   SOLE   2,756 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 3 408 SH   SOLE   408 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,763 480,799 SH   SOLE   480,799 0 0
TRAVELERS COMPANIES INC COM 89417E109 48,628 503,791 SH   SOLE   503,791 0 0
TRAVELZOO INC COM NEW 89421Q205 0 35 SH   SOLE   35 0 0
TREDEGAR CORP COM 894650100 42 1,900 SH   SOLE   1,900 0 0
TREEHOUSE FOODS INC COM 89469A104 297 3,668 SH   SOLE   3,668 0 0
TREX CO INC COM 89531P105 133 2,697 SH   SOLE   2,697 0 0
TRI POINTE HOMES INC COM 87265H109 198 12,982 SH   SOLE   12,982 0 0
TRIANGLE PETE CORP COM NEW 89600B201 13 2,682 SH   SOLE   2,682 0 0
TRICO BANCSHARES COM 896095106 19 800 SH   SOLE   800 0 0
TRIMAS CORP COM NEW 896215209 750 25,367 SH   SOLE   25,367 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,700 115,338 SH   SOLE   115,338 0 0
TRINET GROUP INC COM 896288107 76 3,000 SH   SOLE   3,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 78 4,200 SH   SOLE   4,200 0 0
TRINITY INDS INC COM 896522109 347 13,169 SH   SOLE   13,169 0 0
TRIPADVISOR INC COM 896945201 4,913 56,468 SH   SOLE   56,468 0 0
TRIPLE-S MGMT CORP CL B 896749108 15 582 SH   SOLE   582 0 0
TRIUMPH GROUP INC NEW COM 896818101 292 4,435 SH   SOLE   4,435 0 0
TRUEBLUE INC COM 89785X101 125 4,195 SH   SOLE   4,195 0 0
TRUECAR INC COM 89785L107 49 4,114 SH   SOLE   4,114 0 0
TRUSTCO BK CORP N Y COM 898349105 104 14,800 SH   SOLE   14,800 0 0
TRUSTMARK CORP COM 898402102 141 5,642 SH   SOLE   5,642 0 0
TTM TECHNOLOGIES INC COM 87305R109 25 2,519 SH   SOLE   2,519 0 0
TUESDAY MORNING CORP COM NEW 899035505 66 5,910 SH   SOLE   5,910 0 0
TUMI HLDGS INC COM 89969Q104 1,214 59,255 SH   SOLE   59,255 0 0
TUPPERWARE BRANDS CORP COM 899896104 312 4,840 SH   SOLE   4,840 0 0
TURQUOISE HILL RES LTD COM 900435108 1,717 452,486 SH   SOLE   452,486 0 0
TUTOR PERINI CORP COM 901109108 39 1,803 SH   SOLE   1,803 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,009 892,657 SH   SOLE   892,657 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,704 208,444 SH   SOLE   208,444 0 0
TWITTER INC COM 90184L102 6,201 171,423 SH   SOLE   171,423 0 0
TWO HBRS INVT CORP COM 90187B101 271 27,825 SH   SOLE   27,825 0 0
TYCO INTL PLC SHS G91442106 65,593 1,708,060 SH   SOLE   1,708,060 0 0
TYLER TECHNOLOGIES INC COM 902252105 330 2,554 SH   SOLE   2,554 0 0
TYSON FOODS INC CL A 902494103 29,945 703,306 SH   SOLE   703,306 0 0
U S G CORP COM NEW 903293405 338 12,178 SH   SOLE   12,178 0 0
U S PHYSICAL THERAPY INC COM 90337L108 137 2,510 SH   SOLE   2,510 0 0
U S SILICA HLDGS INC COM 90346E103 161 5,495 SH   SOLE   5,495 0 0
UBIQUITI NETWORKS INC COM 90347A100 86 2,700 SH   SOLE   2,700 0 0
UDR INC COM 902653104 1,647 51,484 SH   SOLE   51,484 0 0
UGI CORP NEW COM 902681105 1,572 45,668 SH   SOLE   45,668 0 0
UIL HLDG CORP COM 902748102 269 5,887 SH   SOLE   5,887 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,879 12,178 SH   SOLE   12,178 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 457 2,788 SH   SOLE   2,788 0 0
ULTRA PETROLEUM CORP COM 903914109 171 13,692 SH   SOLE   13,692 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 184 1,800 SH   SOLE   1,800 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9,708 462,332 SH   SOLE   462,332 0 0
ULTRATECH INC COM 904034105 21 1,153 SH   SOLE   1,153 0 0
UMB FINL CORP COM 902788108 233 4,086 SH   SOLE   4,086 0 0
UMPQUA HLDGS CORP COM 904214103 331 18,467 SH   SOLE   18,467 0 0
UNDER ARMOUR INC CL A 904311107 6,116 73,383 SH   SOLE   73,383 0 0
UNIFI INC COM NEW 904677200 106 3,165 SH   SOLE   3,165 0 0
UNIFIRST CORP MASS COM 904708104 174 1,562 SH   SOLE   1,562 0 0
UNILEVER PLC SPON ADR NEW 904767704 533 12,400 SH   SOLE   12,400 0 0
UNILIFE CORP NEW COM 90478E103 155 72,486 SH   SOLE   72,486 0 0
UNION BANKSHARES CORP NEW COM 90539J109 58 2,499 SH   SOLE   2,499 0 0
UNION PAC CORP COM 907818108 90,788 953,145 SH   SOLE   953,145 0 0
UNISYS CORP COM NEW 909214306 70 3,509 SH   SOLE   3,509 0 0
UNIT CORP COM 909218109 93 3,455 SH   SOLE   3,455 0 0
UNITED BANKSHARES INC WEST V COM 909907107 256 6,380 SH   SOLE   6,380 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 73 3,481 SH   SOLE   3,481 0 0
UNITED CONTL HLDGS INC COM 910047109 3,745 70,799 SH   SOLE   70,799 0 0
UNITED FINL BANCORP INC NEW COM 910304104 55 4,100 SH   SOLE   4,100 0 0
UNITED FIRE GROUP INC COM 910340108 25 777 SH   SOLE   777 0 0
UNITED NAT FOODS INC COM 911163103 261 4,101 SH   SOLE   4,101 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53,764 555,729 SH   SOLE   555,729 0 0
UNITED RENTALS INC COM 911363109 2,983 34,101 SH   SOLE   34,101 0 0
UNITED STATES CELLULAR CORP COM 911684108 31 823 SH   SOLE   823 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 16 1,250 SH   SOLE   1,250 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3 140 SH   SOLE   140 0 0
UNITED STATES STL CORP NEW COM 912909108 1,779 86,270 SH   SOLE   86,270 0 0
UNITED TECHNOLOGIES CORP COM 913017109 76,973 694,994 SH   SOLE   694,994 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,271 18,826 SH   SOLE   18,826 0 0
UNITEDHEALTH GROUP INC COM 91324P102 138,104 1,134,126 SH   SOLE   1,134,126 0 0
UNIVERSAL CORP VA COM 913456109 163 2,846 SH   SOLE   2,846 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 266 5,090 SH   SOLE   5,090 0 0
UNIVERSAL ELECTRS INC COM 913483103 90 1,800 SH   SOLE   1,800 0 0
UNIVERSAL FST PRODS INC COM 913543104 99 1,912 SH   SOLE   1,912 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 25 550 SH   SOLE   550 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,276 58,312 SH   SOLE   58,312 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 87 3,600 SH   SOLE   3,600 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 38 4,477 SH   SOLE   4,477 0 0
UNIVEST CORP PA COM 915271100 18 900 SH   SOLE   900 0 0
UNUM GROUP COM 91529Y106 5,345 149,747 SH   SOLE   149,747 0 0
URBAN EDGE PPTYS COM 91704F104 678 32,658 SH   SOLE   32,658 0 0
URBAN OUTFITTERS INC COM 917047102 1,906 54,546 SH   SOLE   54,546 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 55 2,933 SH   SOLE   2,933 0 0
US BANCORP DEL COM NEW 902973304 52,439 1,210,158 SH   SOLE   1,210,158 0 0
US ECOLOGY INC COM 91732J102 69 1,420 SH   SOLE   1,420 0 0
USANA HEALTH SCIENCES INC COM 90328M107 163 1,200 SH   SOLE   1,200 0 0
V F CORP COM 918204108 12,710 182,582 SH   SOLE   182,582 0 0
VAIL RESORTS INC COM 91879Q109 376 3,447 SH   SOLE   3,447 0 0
VALE S A ADR 91912E105 9 1,522 SH   SOLE   1,522 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 374,903 1,691,478 SH   SOLE   1,691,478 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32,967 527,394 SH   SOLE   527,394 0 0
VALLEY NATL BANCORP COM 919794107 198 19,277 SH   SOLE   19,277 0 0
VALMONT INDS INC COM 920253101 238 2,009 SH   SOLE   2,009 0 0
VALSPAR CORP COM 920355104 545 6,668 SH   SOLE   6,668 0 0
VANDA PHARMACEUTICALS INC COM 921659108 95 7,500 SH   SOLE   7,500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62 566 SH   SOLE   566 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 297 SH   SOLE   297 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 298 SH   SOLE   298 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,569 601,503 SH   SOLE   601,503 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 94 1,656 SH   SOLE   1,656 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3 35 SH   SOLE   35 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 39 SH   SOLE   39 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 27 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 60 SH   SOLE   60 0 0
VANTIV INC CL A 92210H105 1,042 27,291 SH   SOLE   27,291 0 0
VARIAN MED SYS INC COM 92220P105 10,199 121,189 SH   SOLE   121,189 0 0
VASCO DATA SEC INTL INC COM 92230Y104 95 3,164 SH   SOLE   3,164 0 0
VASCULAR SOLUTIONS INC COM 92231M109 51 1,479 SH   SOLE   1,479 0 0
VCA INC COM 918194101 378 6,961 SH   SOLE   6,961 0 0
VECTOR GROUP LTD COM 92240M108 144 6,143 SH   SOLE   6,143 0 0
VECTREN CORP COM 92240G101 266 6,928 SH   SOLE   6,928 0 0
VEECO INSTRS INC DEL COM 922417100 132 4,603 SH   SOLE   4,603 0 0
VEEVA SYS INC CL A COM 922475108 112 4,000 SH   SOLE   4,000 0 0
VENTAS INC COM 92276F100 12,244 197,617 SH   SOLE   197,617 0 0
VERA BRADLEY INC COM 92335C106 10 900 SH   SOLE   900 0 0
VERIFONE SYS INC COM 92342Y109 397 11,703 SH   SOLE   11,703 0 0
VERINT SYS INC COM 92343X100 313 5,168 SH   SOLE   5,168 0 0
VERISIGN INC COM 92343E102 4,409 71,570 SH   SOLE   71,570 0 0
VERISK ANALYTICS INC COM 92345Y106 5,989 82,463 SH   SOLE   82,463 0 0
VERITIV CORP COM 923454102 43 1,193 SH   SOLE   1,193 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 234,982 5,047,533 SH   SOLE   5,047,533 0 0
VERMILION ENERGY INC COM 923725105 65,864 1,526,332 SH   SOLE   1,526,332 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,846 120,431 SH   SOLE   120,431 0 0
VIACOM INC NEW CL B 92553P201 15,481 239,831 SH   SOLE   239,831 0 0
VIAD CORP COM NEW 92552R406 48 1,762 SH   SOLE   1,762 0 0
VIASAT INC COM 92552V100 223 3,701 SH   SOLE   3,701 0 0
VICOR CORP COM 925815102 83 6,900 SH   SOLE   6,900 0 0
VINCE HLDG CORP COM 92719W108 37 3,134 SH   SOLE   3,134 0 0
VIRNETX HLDG CORP COM 92823T108 13 3,309 SH   SOLE   3,309 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 57 435 SH   SOLE   435 0 0
VIRTUSA CORP COM 92827P102 154 3,000 SH   SOLE   3,000 0 0
VISA INC COM CL A 92826C839 126,018 1,879,602 SH   SOLE   1,879,602 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 112 9,637 SH   SOLE   9,637 0 0
VISTA OUTDOOR INC COM 928377100 244 5,454 SH   SOLE   5,454 0 0
VISTEON CORP COM NEW 92839U206 744 7,099 SH   SOLE   7,099 0 0
VITAMIN SHOPPE INC COM 92849E101 132 3,539 SH   SOLE   3,539 0 0
VIVINT SOLAR INC COM 92854Q106 3 200 SH   SOLE   200 0 0
VIVUS INC COM 928551100 8 3,411 SH   SOLE   3,411 0 0
VMWARE INC CL A COM 928563402 5,078 59,308 SH   SOLE   59,308 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 48 4,163 SH   SOLE   4,163 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,752 103,031 SH   SOLE   103,031 0 0
VONAGE HLDGS CORP COM 92886T201 41 8,380 SH   SOLE   8,380 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,414 88,811 SH   SOLE   88,811 0 0
VOXELJET AG ADS 92912L107 11 1,425 SH   SOLE   1,425 0 0
VOYA FINL INC COM 929089100 9,283 200,208 SH   SOLE   200,208 0 0
VRINGO INC COM 92911N104 33 50,000 SH   SOLE   50,000 0 0
VULCAN MATLS CO COM 929160109 7,195 85,863 SH   SOLE   85,863 0 0
VWR CORP COM 91843L103 93 3,500 SH   SOLE   3,500 0 0
W & T OFFSHORE INC COM 92922P106 8 1,515 SH   SOLE   1,515 0 0
W P CAREY INC COM 92936U109 551 9,375 SH   SOLE   9,375 0 0
WABASH NATL CORP COM 929566107 48 3,859 SH   SOLE   3,859 0 0
WABCO HLDGS INC COM 92927K102 1,078 8,724 SH   SOLE   8,724 0 0
WABTEC CORP COM 929740108 13,753 146,051 SH   SOLE   146,051 0 0
WADDELL & REED FINL INC CL A 930059100 371 7,865 SH   SOLE   7,865 0 0
WAGEWORKS INC COM 930427109 109 2,700 SH   SOLE   2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,665 577,164 SH   SOLE   577,164 0 0
WALKER & DUNLOP INC COM 93148P102 66 2,477 SH   SOLE   2,477 0 0
WAL-MART STORES INC COM 931142103 117,516 1,659,347 SH   SOLE   1,659,347 0 0
WALTER ENERGY INC COM 93317Q105 1 3,000 SH   SOLE   3,000 0 0
WALTER INVT MGMT CORP COM 93317W102 38 1,650 SH   SOLE   1,650 0 0
WARREN RES INC COM 93564A100 5 8,500 SH   SOLE   8,500 0 0
WASHINGTON FED INC COM 938824109 262 11,237 SH   SOLE   11,237 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 148 5,705 SH   SOLE   5,705 0 0
WASHINGTON TR BANCORP COM 940610108 74 1,871 SH   SOLE   1,871 0 0
WASTE CONNECTIONS INC COM 941053100 4,356 92,538 SH   SOLE   92,538 0 0
WASTE MGMT INC DEL COM 94106L109 13,472 291,213 SH   SOLE   291,213 0 0
WATERS CORP COM 941848103 5,271 41,136 SH   SOLE   41,136 0 0
WATSCO INC COM 942622200 285 2,306 SH   SOLE   2,306 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 117 2,258 SH   SOLE   2,258 0 0
WAUSAU PAPER CORP COM 943315101 31 3,355 SH   SOLE   3,355 0 0
WAYFAIR INC CL A 94419L101 120 3,200 SH   SOLE   3,200 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 32 SH   SOLE   32 0 0
WD-40 CO COM 929236107 77 886 SH   SOLE   886 0 0
WEB COM GROUP INC COM 94733A104 153 6,327 SH   SOLE   6,327 0 0
WEBMD HEALTH CORP COM 94770V102 126 2,851 SH   SOLE   2,851 0 0
WEBSTER FINL CORP CONN COM 947890109 325 8,235 SH   SOLE   8,235 0 0
WEC ENERGY GROUP INC COM 92939U106 8,793 193,146 SH   SOLE   193,146 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 958 SH   SOLE   958 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,434 43,964 SH   SOLE   43,964 0 0
WEIS MKTS INC COM 948849104 30 703 SH   SOLE   703 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 359 4,240 SH   SOLE   4,240 0 0
WELLS FARGO & CO NEW COM 949746101 214,637 3,821,481 SH   SOLE   3,821,481 0 0
WENDYS CO COM 95058W100 280 24,922 SH   SOLE   24,922 0 0
WERNER ENTERPRISES INC COM 950755108 109 4,156 SH   SOLE   4,156 0 0
WESBANCO INC COM 950810101 63 1,867 SH   SOLE   1,867 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 4,766 314,917 SH   SOLE   314,917 0 0
WESCO INTL INC COM 95082P105 6,434 93,811 SH   SOLE   93,811 0 0
WEST CORP COM 952355204 108 3,600 SH   SOLE   3,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 346 5,973 SH   SOLE   5,973 0 0
WESTAMERICA BANCORPORATION COM 957090103 128 2,528 SH   SOLE   2,528 0 0
WESTAR ENERGY INC COM 95709T100 390 11,437 SH   SOLE   11,437 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,082 61,759 SH   SOLE   61,759 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 108 7,300 SH   SOLE   7,300 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 167 387,360 SH   SOLE   387,360 0 0
WESTERN DIGITAL CORP COM 958102105 24,213 309,094 SH   SOLE   309,094 0 0
WESTERN REFNG INC COM 959319104 1,470 33,746 SH   SOLE   33,746 0 0
WESTERN UN CO COM 959802109 8,286 408,476 SH   SOLE   408,476 0 0
WESTLAKE CHEM CORP COM 960413102 1,021 14,915 SH   SOLE   14,915 0 0
WESTMORELAND COAL CO COM 960878106 46 2,200 SH   SOLE   2,200 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 31 6,901 SH   SOLE   6,901 0 0
WEX INC COM 96208T104 441 3,879 SH   SOLE   3,879 0 0
WEYERHAEUSER CO COM 962166104 9,700 308,529 SH   SOLE   308,529 0 0
WGL HLDGS INC COM 92924F106 259 4,783 SH   SOLE   4,783 0 0
WHIRLPOOL CORP COM 963320106 9,107 52,698 SH   SOLE   52,698 0 0
WHITEWAVE FOODS CO COM 966244105 2,911 59,575 SH   SOLE   59,575 0 0
WHITING PETE CORP NEW COM 966387102 3,109 92,658 SH   SOLE   92,658 0 0
WHOLE FOODS MKT INC COM 966837106 12,611 320,215 SH   SOLE   320,215 0 0
WI-LAN INC COM 928972108 199 86,346 SH   SOLE   86,346 0 0
WILEY JOHN & SONS INC CL A 968223206 276 5,086 SH   SOLE   5,086 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 15 234 SH   SOLE   234 0 0
WILLIAMS COS INC DEL COM 969457100 40,329 703,673 SH   SOLE   703,673 0 0
WILLIAMS SONOMA INC COM 969904101 2,761 33,592 SH   SOLE   33,592 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,051 86,597 SH   SOLE   86,597 0 0
WILSHIRE BANCORP INC COM 97186T108 141 11,149 SH   SOLE   11,149 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 437 68,583 SH   SOLE   68,583 0 0
WINNEBAGO INDS INC COM 974637100 89 3,800 SH   SOLE   3,800 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 103 6,836 SH   SOLE   6,836 0 0
WINTRUST FINL CORP COM 97650W108 214 4,015 SH   SOLE   4,015 0 0
WISDOMTREE INVTS INC COM 97717P104 2,223 101,299 SH   SOLE   101,299 0 0
WISDOMTREE TR EQTY INC FD 97717W208 6 100 SH   SOLE   100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 500 SH   SOLE   500 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 8 175 SH   SOLE   175 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 25 569 SH   SOLE   569 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,242 214,760 SH   SOLE   214,760 0 0
WOLVERINE WORLD WIDE INC COM 978097103 260 9,141 SH   SOLE   9,141 0 0
WOODWARD INC COM 980745103 284 5,179 SH   SOLE   5,179 0 0
WORKDAY INC CL A 98138H101 2,680 35,137 SH   SOLE   35,137 0 0
WORLD ACCEP CORP DEL COM 981419104 35 568 SH   SOLE   568 0 0
WORLD FUEL SVCS CORP COM 981475106 2,856 59,622 SH   SOLE   59,622 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 26 1,600 SH   SOLE   1,600 0 0
WORTHINGTON INDS INC COM 981811102 169 5,643 SH   SOLE   5,643 0 0
WP GLIMCHER IN COM 92939N102 243 17,951 SH   SOLE   17,951 0 0
WPX ENERGY INC COM 98212B103 267 21,841 SH   SOLE   21,841 0 0
WRIGHT MED GROUP INC COM 98235T107 101 3,855 SH   SOLE   3,855 0 0
WSFS FINL CORP COM 929328102 98 3,600 SH   SOLE   3,600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,329 65,176 SH   SOLE   65,176 0 0
WYNN RESORTS LTD COM 983134107 4,448 45,151 SH   SOLE   45,151 0 0
XCEL ENERGY INC COM 98389B100 17,752 553,421 SH   SOLE   553,421 0 0
XCERRA CORP COM 98400J108 36 4,823 SH   SOLE   4,823 0 0
XENIA HOTELS & RESORTS INC COM 984017103 228 10,500 SH   SOLE   10,500 0 0
XENOPORT INC COM 98411C100 26 4,199 SH   SOLE   4,199 0 0
XEROX CORP COM 984121103 7,502 706,185 SH   SOLE   706,185 0 0
XILINX INC COM 983919101 5,364 121,658 SH   SOLE   121,658 0 0
XL GROUP PLC SHS G98290102 6,448 173,551 SH   SOLE   173,551 0 0
XOMA CORP DEL COM 98419J107 1 265 SH   SOLE   265 0 0
XOOM CORP COM 98419Q101 124 5,844 SH   SOLE   5,844 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 3 626 SH   SOLE   626 0 0
XPO LOGISTICS INC COM 983793100 336 7,451 SH   SOLE   7,451 0 0
XYLEM INC COM 98419M100 3,095 83,614 SH   SOLE   83,614 0 0
YAHOO INC COM 984332106 24,283 618,747 SH   SOLE   618,747 0 0
YAMANA GOLD INC COM 98462Y100 4,658 1,554,749 SH   SOLE   1,554,749 0 0
YELP INC CL A 985817105 395 8,750 SH   SOLE   8,750 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 3,000 SH   SOLE   3,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 39 3,039 SH   SOLE   3,039 0 0
YUM BRANDS INC COM 988498101 20,217 224,845 SH   SOLE   224,845 0 0
ZAFGEN INC COM 98885E103 60 1,751 SH   SOLE   1,751 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2 68 SH   SOLE   68 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 489 4,411 SH   SOLE   4,411 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 122 4,149 SH   SOLE   4,149 0 0
ZENDESK INC COM 98936J101 95 4,200 SH   SOLE   4,200 0 0
ZILLOW GROUP INC CL A 98954M101 672 7,734 SH   SOLE   7,734 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19,078 175,104 SH   SOLE   175,104 0 0
ZIONS BANCORPORATION COM 989701107 2,449 77,364 SH   SOLE   77,364 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 85 7,109 SH   SOLE   7,109 0 0
ZOES KITCHEN INC COM 98979J109 120 2,960 SH   SOLE   2,960 0 0
ZOETIS INC CL A 98978V103 10,043 208,743 SH   SOLE   208,743 0 0
ZOGENIX INC COM 98978L105 23 14,170 SH   SOLE   14,170 0 0
ZS PHARMA INC COM 98979G105 140 2,683 SH   SOLE   2,683 0 0
ZULILY INC CL A 989774104 91 7,000 SH   SOLE   7,000 0 0
ZUMIEZ INC COM 989817101 20 754 SH   SOLE   754 0 0
ZYNGA INC CL A 98986T108 228 79,258 SH   SOLE   79,258 0 0