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 42 1,300 SH   SOLE   1,300 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,277 72,500 SH   SOLE   72,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 697 25,497 SH   SOLE   25,497 0 0
3M CO COM 88579Y101 69,044 419,620 SH   SOLE   419,620 0 0
8X8 INC NEW COM 282914100 59 7,100 SH   SOLE   7,100 0 0
AAC HLDGS INC COM 000307108 4,087 134,637 SH   SOLE   134,637 0 0
AAON INC COM PAR $0.004 000360206 70 2,850 SH   SOLE   2,850 0 0
AAR CORP COM 000361105 150 4,887 SH   SOLE   4,887 0 0
AARONS INC COM PAR $0.50 002535300 6,794 240,830 SH   SOLE   240,830 0 0
ABAXIS INC COM 002567105 80 1,259 SH   SOLE   1,259 0 0
ABBOTT LABS COM 002824100 70,384 1,522,679 SH   SOLE   1,522,679 0 0
ABBVIE INC COM 00287Y109 63,454 1,086,998 SH   SOLE   1,086,998 0 0
ABERCROMBIE & FITCH CO CL A 002896207 148 6,756 SH   SOLE   6,756 0 0
ABIOMED INC COM 003654100 254 3,561 SH   SOLE   3,561 0 0
ABM INDS INC COM 000957100 190 5,985 SH   SOLE   5,985 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 26 2,457 SH   SOLE   2,457 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 243 3,400 SH   SOLE   3,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 302 9,295 SH   SOLE   9,295 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 153 4,403 SH   SOLE   4,403 0 0
ACCELERON PHARMA INC COM 00434H108 62 1,630 SH   SOLE   1,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,822 383,207 SH   SOLE   383,207 0 0
ACCO BRANDS CORP COM 00081T108 40 4,806 SH   SOLE   4,806 0 0
ACCURAY INC COM 004397105 47 5,069 SH   SOLE   5,069 0 0
ACE LTD SHS H0023R105 24,295 218,395 SH   SOLE   218,395 0 0
ACETO CORP COM 004446100 121 5,500 SH   SOLE   5,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 86 8,721 SH   SOLE   8,721 0 0
ACI WORLDWIDE INC COM 004498101 233 10,788 SH   SOLE   10,788 0 0
ACORDA THERAPEUTICS INC COM 00484M106 154 4,644 SH   SOLE   4,644 0 0
ACTAVIS PLC SHS G0083B108 134,616 453,366 SH   SOLE   453,366 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 1,366 SH   SOLE   1,366 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,096 401,287 SH   SOLE   401,287 0 0
ACTUA CORP COM 005094107 93 6,000 SH   SOLE   6,000 0 0
ACTUANT CORP CL A NEW 00508X203 101 4,265 SH   SOLE   4,265 0 0
ACUITY BRANDS INC COM 00508Y102 686 4,098 SH   SOLE   4,098 0 0
ACXIOM CORP COM 005125109 91 4,948 SH   SOLE   4,948 0 0
ADOBE SYS INC COM 00724F101 17,833 241,735 SH   SOLE   241,735 0 0
ADTRAN INC COM 00738A106 46 2,446 SH   SOLE   2,446 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,705 51,593 SH   SOLE   51,593 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 101 3,400 SH   SOLE   3,400 0 0
ADVANCED ENERGY INDS COM 007973100 64 2,487 SH   SOLE   2,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107 161 60,613 SH   SOLE   60,613 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,586 295,458 SH   SOLE   295,458 0 0
ADVENT SOFTWARE INC COM 007974108 152 3,465 SH   SOLE   3,465 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 21 1,920 SH   SOLE   1,920 0 0
ADVISORY BRD CO COM 00762W107 1,834 34,500 SH   SOLE   34,500 0 0
AECOM COM 00766T100 414 13,471 SH   SOLE   13,471 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 34 1,300 SH   SOLE   1,300 0 0
AEGION CORP COM 00770F104 33 1,846 SH   SOLE   1,846 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 18 585 SH   SOLE   585 0 0
AEROPOSTALE COM 007865108 14 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 5,730 446,973 SH   SOLE   446,973 0 0
AETNA INC NEW COM 00817Y108 27,952 262,999 SH   SOLE   262,999 0 0
AFFILIATED MANAGERS GROUP COM 008252108 22,164 103,463 SH   SOLE   103,463 0 0
AFFYMETRIX INC COM 00826T108 69 5,514 SH   SOLE   5,514 0 0
AFLAC INC COM 001055102 33,983 532,228 SH   SOLE   532,228 0 0
AG MTG INVT TR INC COM 001228105 22 1,200 SH   SOLE   1,200 0 0
AGCO CORP COM 001084102 1,008 21,185 SH   SOLE   21,185 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,717 186,222 SH   SOLE   186,222 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 169 1,800 SH   SOLE   1,800 0 0
AGL RES INC COM 001204106 507 10,235 SH   SOLE   10,235 0 0
AGNICO EAGLE MINES LTD COM 008474108 47,287 1,706,567 SH   SOLE   1,706,567 0 0
AGREE REALTY CORP COM 008492100 36 1,100 SH   SOLE   1,100 0 0
AGRIUM INC COM 008916108 114,816 1,104,660 SH   SOLE   1,104,660 0 0
AIR LEASE CORP CL A 00912X302 334 8,883 SH   SOLE   8,883 0 0
AIR METHODS CORP COM PAR $.06 009128307 141 3,033 SH   SOLE   3,033 0 0
AIR PRODS & CHEMS INC COM 009158106 19,003 125,907 SH   SOLE   125,907 0 0
AIRGAS INC COM 009363102 2,835 26,769 SH   SOLE   26,769 0 0
AK STL HLDG CORP COM 001547108 54 12,077 SH   SOLE   12,077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,135 86,583 SH   SOLE   86,583 0 0
AKORN INC COM 009728106 340 7,181 SH   SOLE   7,181 0 0
ALAMOS GOLD INC COM 011527108 119 20,276 SH   SOLE   20,276 0 0
ALASKA AIR GROUP INC COM 011659109 2,007 30,420 SH   SOLE   30,420 0 0
ALBANY INTL CORP CL A 012348108 150 3,775 SH   SOLE   3,775 0 0
ALBEMARLE CORP COM 012653101 901 17,085 SH   SOLE   17,085 0 0
ALCOA INC COM 013817101 10,402 807,045 SH   SOLE   807,045 0 0
ALCOA INC DEP SHS 1/10TH 013817309 601 13,753 SH   SOLE   13,753 0 0
ALERE INC COM 01449J105 339 6,950 SH   SOLE   6,950 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 150 3,494 SH   SOLE   3,494 0 0
ALEXANDERS INC COM 014752109 41 90 SH   SOLE   90 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,993 40,853 SH   SOLE   40,853 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,406 146,968 SH   SOLE   146,968 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,081 37,122 SH   SOLE   37,122 0 0
ALICO INC COM 016230104 15 300 SH   SOLE   300 0 0
ALIGN TECHNOLOGY INC COM 016255101 295 5,503 SH   SOLE   5,503 0 0
ALLEGHANY CORP DEL COM 017175100 9,900 20,398 SH   SOLE   20,398 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,075 35,907 SH   SOLE   35,907 0 0
ALLEGIANT TRAVEL CO COM 01748X102 134 700 SH   SOLE   700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,585 157,165 SH   SOLE   157,165 0 0
ALLETE INC COM NEW 018522300 191 3,624 SH   SOLE   3,624 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 47,087 159,356 SH   SOLE   159,356 0 0
ALLIANT ENERGY CORP COM 018802108 21,543 342,848 SH   SOLE   342,848 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 426 13,381 SH   SOLE   13,381 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 208 17,428 SH   SOLE   17,428 0 0
ALLSTATE CORP COM 020002101 46,089 649,305 SH   SOLE   649,305 0 0
ALLY FINL INC COM 02005N100 5,306 253,468 SH   SOLE   253,468 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 658 6,317 SH   SOLE   6,317 0 0
ALON USA ENERGY INC COM 020520102 79 4,787 SH   SOLE   4,787 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 12 12,600 SH   SOLE   12,600 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 3 160 SH   SOLE   160 0 0
ALTERA CORP COM 021441100 7,612 177,867 SH   SOLE   177,867 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 84 4,038 SH   SOLE   4,038 0 0
ALTRA INDL MOTION CORP COM 02208R106 42 1,527 SH   SOLE   1,527 0 0
ALTRIA GROUP INC COM 02209S103 86,766 1,738,802 SH   SOLE   1,738,802 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 79 1,453 SH   SOLE   1,453 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 42 19,132 SH   SOLE   19,132 0 0
AMAZON COM INC COM 023135106 98,993 266,741 SH   SOLE   266,741 0 0
AMBAC FINL GROUP INC COM NEW 023139884 121 5,000 SH   SOLE   5,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 139 3,926 SH   SOLE   3,926 0 0
AMC NETWORKS INC CL A 00164V103 396 5,189 SH   SOLE   5,189 0 0
AMDOCS LTD SHS G02602103 16,136 297,435 SH   SOLE   297,435 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 170 12,791 SH   SOLE   12,791 0 0
AMEDISYS INC COM 023436108 35 1,295 SH   SOLE   1,295 0 0
AMERCO COM 023586100 214 653 SH   SOLE   653 0 0
AMEREN CORP COM 023608102 6,374 151,437 SH   SOLE   151,437 0 0
AMERESCO INC CL A 02361E108 7 888 SH   SOLE   888 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,257 118,835 SH   SOLE   118,835 0 0
AMERICAN ASSETS TR INC COM 024013104 181 4,197 SH   SOLE   4,197 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 213 8,267 SH   SOLE   8,267 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 385 8,987 SH   SOLE   8,987 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 92 5,141 SH   SOLE   5,141 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,198 385,349 SH   SOLE   385,349 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 284 16,661 SH   SOLE   16,661 0 0
AMERICAN ELEC PWR INC COM 025537101 16,728 297,999 SH   SOLE   297,999 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 214 7,369 SH   SOLE   7,369 0 0
AMERICAN EXPRESS CO COM 025816109 39,440 506,004 SH   SOLE   506,004 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 392 6,133 SH   SOLE   6,133 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 180 10,884 SH   SOLE   10,884 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 79,831 1,460,579 SH   SOLE   1,460,579 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 26 859 SH   SOLE   859 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 64 1,300 SH   SOLE   1,300 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 89 4,985 SH   SOLE   4,985 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,419 348,290 SH   SOLE   348,290 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 22 454 SH   SOLE   454 0 0
AMERICAN STS WTR CO COM 029899101 144 3,623 SH   SOLE   3,623 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51,142 544,408 SH   SOLE   544,408 0 0
AMERICAN VANGUARD CORP COM 030371108 14 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 9,358 173,053 SH   SOLE   173,053 0 0
AMERICAS CAR MART INC COM 03062T105 38 699 SH   SOLE   699 0 0
AMERIPRISE FINL INC COM 03076C106 47,677 365,335 SH   SOLE   365,335 0 0
AMERIS BANCORP COM 03076K108 89 3,400 SH   SOLE   3,400 0 0
AMERISAFE INC COM 03071H100 30 648 SH   SOLE   648 0 0
AMERISOURCEBERGEN CORP COM 03073E105 31,025 273,639 SH   SOLE   273,639 0 0
AMETEK INC NEW COM 031100100 7,207 137,539 SH   SOLE   137,539 0 0
AMGEN INC COM 031162100 68,789 431,634 SH   SOLE   431,634 0 0
AMICUS THERAPEUTICS INC COM 03152W109 111 10,300 SH   SOLE   10,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 112 12,740 SH   SOLE   12,740 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 115 5,000 SH   SOLE   5,000 0 0
AMPHENOL CORP NEW CL A 032095101 8,534 145,186 SH   SOLE   145,186 0 0
AMSURG CORP COM 03232P405 215 3,503 SH   SOLE   3,503 0 0
AMTRUST FINL SVCS INC COM 032359309 251 4,434 SH   SOLE   4,434 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 268 4,725 SH   SOLE   4,725 0 0
ANADARKO PETE CORP COM 032511107 29,242 353,944 SH   SOLE   353,944 0 0
ANALOG DEVICES INC COM 032654105 12,245 194,823 SH   SOLE   194,823 0 0
ANALOGIC CORP COM PAR $0.05 032657207 64 702 SH   SOLE   702 0 0
ANDERSONS INC COM 034164103 56 1,353 SH   SOLE   1,353 0 0
ANGIES LIST INC COM 034754101 15 2,600 SH   SOLE   2,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 164 SH   SOLE   164 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,922 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 74 1,800 SH   SOLE   1,800 0 0
ANIXTER INTL INC COM 035290105 213 2,803 SH   SOLE   2,803 0 0
ANN INC COM 035623107 142 3,470 SH   SOLE   3,470 0 0
ANNALY CAP MGMT INC COM 035710409 13,612 1,309,653 SH   SOLE   1,309,653 0 0
ANSYS INC COM 03662Q105 3,659 41,608 SH   SOLE   41,608 0 0
ANTERO RES CORP COM 03674X106 473 13,415 SH   SOLE   13,415 0 0
ANTHEM INC COM 036752103 32,393 210,193 SH   SOLE   210,193 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 25 4,913 SH   SOLE   4,913 0 0
AOL INC COM 00184X105 2,436 61,652 SH   SOLE   61,652 0 0
AON PLC SHS CL A G0408V102 15,038 156,862 SH   SOLE   156,862 0 0
APACHE CORP COM 037411105 27,267 453,149 SH   SOLE   453,149 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 534 13,599 SH   SOLE   13,599 0 0
APOGEE ENTERPRISES INC COM 037598109 87 2,023 SH   SOLE   2,023 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 96 5,600 SH   SOLE   5,600 0 0
APOLLO ED GROUP INC CL A 037604105 130 6,894 SH   SOLE   6,894 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 110 SH   SOLE   110 0 0
APOLLO INVT CORP COM 03761U106 5 600 SH   SOLE   600 0 0
APPLE INC COM 037833100 484,049 3,899,242 SH   SOLE   3,899,242 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 155 3,438 SH   SOLE   3,438 0 0
APPLIED MATLS INC COM 038222105 17,884 794,670 SH   SOLE   794,670 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 19 3,801 SH   SOLE   3,801 0 0
APPROACH RESOURCES INC COM 03834A103 10 1,567 SH   SOLE   1,567 0 0
APTARGROUP INC COM 038336103 319 5,041 SH   SOLE   5,041 0 0
AQUA AMERICA INC COM 03836W103 6,321 240,313 SH   SOLE   240,313 0 0
ARATANA THERAPEUTICS INC COM 03874P101 56 3,501 SH   SOLE   3,501 0 0
ARCBEST CORP COM 03937C105 60 1,593 SH   SOLE   1,593 0 0
ARCH COAL INC COM 039380100 15 14,800 SH   SOLE   14,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,638 563,512 SH   SOLE   563,512 0 0
ARCTIC CAT INC COM 039670104 28 765 SH   SOLE   765 0 0
ARENA PHARMACEUTICALS INC COM 040047102 84 19,241 SH   SOLE   19,241 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 87 10,540 SH   SOLE   10,540 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 94 3,900 SH   SOLE   3,900 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 83 26,316 SH   SOLE   26,316 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 621 10,815 SH   SOLE   10,815 0 0
ARRAY BIOPHARMA INC COM 04269X105 73 10,000 SH   SOLE   10,000 0 0
ARRIS GROUP INC NEW COM 04270V106 461 16,183 SH   SOLE   16,183 0 0
ARROW ELECTRS INC COM 042735100 4,357 71,397 SH   SOLE   71,397 0 0
ARROW FINL CORP COM 042744102 100 3,695 SH   SOLE   3,695 0 0
ARROWHEAD RESH CORP COM NEW 042797209 38 5,700 SH   SOLE   5,700 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 143 3,150 SH   SOLE   3,150 0 0
ARUBA NETWORKS INC COM 043176106 1,318 53,949 SH   SOLE   53,949 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 180 2,178 SH   SOLE   2,178 0 0
ASCENA RETAIL GROUP INC COM 04351G101 205 14,148 SH   SOLE   14,148 0 0
ASCENT CAP GROUP INC COM SER A 043632108 32 803 SH   SOLE   803 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 9 548 SH   SOLE   548 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 101 10,552 SH   SOLE   10,552 0 0
ASHLAND INC NEW COM 044209104 4,953 38,992 SH   SOLE   38,992 0 0
ASPEN TECHNOLOGY INC COM 045327103 285 7,427 SH   SOLE   7,427 0 0
ASSOCIATED BANC CORP COM 045487105 205 11,058 SH   SOLE   11,058 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 140 5,694 SH   SOLE   5,694 0 0
ASSURANT INC COM 04621X108 3,072 50,145 SH   SOLE   50,145 0 0
ASTEC INDS INC COM 046224101 44 1,018 SH   SOLE   1,018 0 0
ASTORIA FINL CORP COM 046265104 98 7,632 SH   SOLE   7,632 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,189 17,428 SH   SOLE   17,428 0 0
ASTRONICS CORP COM 046433108 127 1,726 SH   SOLE   1,726 0 0
AT&T INC COM 00206R102 206,812 6,346,045 SH   SOLE   6,346,045 0 0
ATHENAHEALTH INC COM 04685W103 370 3,113 SH   SOLE   3,113 0 0
ATHERSYS INC COM 04744L106 11 4,000 SH   SOLE   4,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 13 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 284 34,618 SH   SOLE   34,618 0 0
ATMOS ENERGY CORP COM 049560105 485 8,800 SH   SOLE   8,800 0 0
ATWOOD OCEANICS INC COM 050095108 161 5,746 SH   SOLE   5,746 0 0
AURICO GOLD INC COM 05155C105 812 294,567 SH   SOLE   294,567 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 147 1,475 SH   SOLE   1,475 0 0
AUTODESK INC COM 052769106 6,955 118,885 SH   SOLE   118,885 0 0
AUTOLIV INC COM 052800109 5,668 48,233 SH   SOLE   48,233 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,447 543,819 SH   SOLE   543,819 0 0
AUTONATION INC COM 05329W102 853 13,286 SH   SOLE   13,286 0 0
AUTOZONE INC COM 053332102 38,145 56,056 SH   SOLE   56,056 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,269 112,659 SH   SOLE   112,659 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 78 1,935 SH   SOLE   1,935 0 0
AVALONBAY CMNTYS INC COM 053484101 13,152 75,659 SH   SOLE   75,659 0 0
AVERY DENNISON CORP COM 053611109 2,342 44,366 SH   SOLE   44,366 0 0
AVIS BUDGET GROUP COM 053774105 1,359 23,069 SH   SOLE   23,069 0 0
AVISTA CORP COM 05379B107 189 5,556 SH   SOLE   5,556 0 0
AVNET INC COM 053807103 3,878 87,338 SH   SOLE   87,338 0 0
AVON PRODS INC COM 054303102 2,191 275,033 SH   SOLE   275,033 0 0
AVX CORP NEW COM 002444107 111 7,809 SH   SOLE   7,809 0 0
AXIALL CORP COM 05463D100 1,649 35,231 SH   SOLE   35,231 0 0
AZZ INC COM 002474104 130 2,803 SH   SOLE   2,803 0 0
B & G FOODS INC NEW COM 05508R106 169 5,753 SH   SOLE   5,753 0 0
B/E AEROSPACE INC COM 073302101 2,208 34,790 SH   SOLE   34,790 0 0
B2GOLD CORP COM 11777Q209 2,571 1,728,599 SH   SOLE   1,728,599 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 300 9,392 SH   SOLE   9,392 0 0
BADGER METER INC COM 056525108 6,453 107,616 SH   SOLE   107,616 0 0
BAIDU INC SPON ADR REP A 056752108 10,487 50,477 SH   SOLE   50,477 0 0
BAKER HUGHES INC COM 057224107 15,617 246,212 SH   SOLE   246,212 0 0
BALCHEM CORP COM 057665200 117 2,117 SH   SOLE   2,117 0 0
BALDWIN & LYONS INC CL B 057755209 88 3,800 SH   SOLE   3,800 0 0
BALL CORP COM 058498106 20,243 287,410 SH   SOLE   287,410 0 0
BANCFIRST CORP COM 05945F103 80 1,315 SH   SOLE   1,315 0 0
BANCO MACRO SA SPON ADR B 05961W105 26 500 SH   SOLE   500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 21 5,000 SH   SOLE   5,000 0 0
BANCO SANTANDER SA ADR 05964H105 3 460 SH   SOLE   460 0 0
BANCORP INC DEL COM 05969A105 53 5,900 SH   SOLE   5,900 0 0
BANCORPSOUTH INC COM 059692103 134 5,782 SH   SOLE   5,782 0 0
BANK AMER CORP COM 060505104 133,837 8,714,807 SH   SOLE   8,714,807 0 0
BANK HAWAII CORP COM 062540109 184 3,021 SH   SOLE   3,021 0 0
BANK MONTREAL QUE COM 063671101 338,512 5,664,619 SH   SOLE   5,664,619 0 0
BANK MUTUAL CORP NEW COM 063750103 117 16,000 SH   SOLE   16,000 0 0
BANK N S HALIFAX COM 064149107 674,591 13,482,886 SH   SOLE   13,482,886 0 0
BANK NEW YORK MELLON CORP COM 064058100 28,085 699,713 SH   SOLE   699,713 0 0
BANK OF THE OZARKS INC COM 063904106 257 6,971 SH   SOLE   6,971 0 0
BANKRATE INC DEL COM 06647F102 44 3,900 SH   SOLE   3,900 0 0
BANKUNITED INC COM 06652K103 1,158 35,504 SH   SOLE   35,504 0 0
BANNER CORP COM NEW 06652V208 32 690 SH   SOLE   690 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 6 83 SH   SOLE   83 0 0
BARD C R INC COM 067383109 10,420 62,445 SH   SOLE   62,445 0 0
BARNES & NOBLE INC COM 067774109 40 1,699 SH   SOLE   1,699 0 0
BARNES GROUP INC COM 067806109 139 3,444 SH   SOLE   3,444 0 0
BARRETT BILL CORP COM 06846N104 32 3,834 SH   SOLE   3,834 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 90 2,100 SH   SOLE   2,100 0 0
BARRICK GOLD CORP COM 067901108 43,559 3,993,995 SH   SOLE   3,993,995 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 9 1,348 SH   SOLE   1,348 0 0
BAXTER INTL INC COM 071813109 73,729 1,078,837 SH   SOLE   1,078,837 0 0
BAYTEX ENERGY CORP COM 07317Q105 31,933 2,025,069 SH   SOLE   2,025,069 0 0
BAZAARVOICE INC COM 073271108 85 15,100 SH   SOLE   15,100 0 0
BB&T CORP COM 054937107 32,302 830,567 SH   SOLE   830,567 0 0
BBCN BANCORP INC COM 073295107 59 4,100 SH   SOLE   4,100 0 0
BCE INC COM NEW 05534B760 246,269 5,832,864 SH   SOLE   5,832,864 0 0
BEACON ROOFING SUPPLY INC COM 073685109 99 3,163 SH   SOLE   3,163 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 88 5,000 SH   SOLE   5,000 0 0
BECTON DICKINSON & CO COM 075887109 31,742 221,605 SH   SOLE   221,605 0 0
BED BATH & BEYOND INC COM 075896100 23,355 304,987 SH   SOLE   304,987 0 0
BEL FUSE INC CL B 077347300 7 350 SH   SOLE   350 0 0
BELDEN INC COM 077454106 402 4,314 SH   SOLE   4,314 0 0
BELLATRIX EXPLORATION LTD COM 078314101 59 24,426 SH   SOLE   24,426 0 0
BEMIS INC COM 081437105 6,293 136,252 SH   SOLE   136,252 0 0
BENCHMARK ELECTRS INC COM 08160H101 146 6,102 SH   SOLE   6,102 0 0
BENEFICIAL BANCORP INC COM 08171T102 82 7,300 SH   SOLE   7,300 0 0
BERKLEY W R CORP COM 084423102 5,467 108,582 SH   SOLE   108,582 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 41,245 190 SH   SOLE   190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227,979 1,580,414 SH   SOLE   1,580,414 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 46 1,668 SH   SOLE   1,668 0 0
BERRY PLASTICS GROUP INC COM 08579W103 371 10,295 SH   SOLE   10,295 0 0
BEST BUY INC COM 086516101 6,987 185,349 SH   SOLE   185,349 0 0
BG MEDICINE INC COM 08861T107 2 1,869 SH   SOLE   1,869 0 0
BGC PARTNERS INC CL A 05541T101 126 13,337 SH   SOLE   13,337 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 324 7,000 SH   SOLE   7,000 0 0
BIG LOTS INC COM 089302103 245 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 292 2,170 SH   SOLE   2,170 0 0
BIO TECHNE CORP COM 09073M104 2,805 28,047 SH   SOLE   28,047 0 0
BIOAMBER INC COM 09072Q106 3 374 SH   SOLE   374 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 66 7,300 SH   SOLE   7,300 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 53 5,100 SH   SOLE   5,100 0 0
BIOGEN INC COM 09062X103 81,667 193,897 SH   SOLE   193,897 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,905 71,633 SH   SOLE   71,633 0 0
BIOMED REALTY TRUST INC COM 09063H107 340 15,066 SH   SOLE   15,066 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 56 1,608 SH   SOLE   1,608 0 0
BIOSCRIP INC COM 09069N108 19 4,200 SH   SOLE   4,200 0 0
BJS RESTAURANTS INC COM 09180C106 169 3,358 SH   SOLE   3,358 0 0
BLACK BOX CORP DEL COM 091826107 24 1,165 SH   SOLE   1,165 0 0
BLACK HILLS CORP COM 092113109 188 3,739 SH   SOLE   3,739 0 0
BLACKBAUD INC COM 09227Q100 174 3,685 SH   SOLE   3,685 0 0
BLACKBERRY LTD COM 09228F103 6,828 767,621 SH   SOLE   767,621 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 113 3,200 SH   SOLE   3,200 0 0
BLACKROCK INC COM 09247X101 43,727 119,863 SH   SOLE   119,863 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32,316 833,188 SH   SOLE   833,188 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 122 4,300 SH   SOLE   4,300 0 0
BLOCK H & R INC COM 093671105 4,103 128,293 SH   SOLE   128,293 0 0
BLOOMIN BRANDS INC COM 094235108 990 40,820 SH   SOLE   40,820 0 0
BLOUNT INTL INC NEW COM 095180105 28 2,170 SH   SOLE   2,170 0 0
BLUCORA INC COM 095229100 32 2,375 SH   SOLE   2,375 0 0
BLUE NILE INC COM 09578R103 25 783 SH   SOLE   783 0 0
BLUEBIRD BIO INC COM 09609G100 313 2,600 SH   SOLE   2,600 0 0
BOB EVANS FARMS INC COM 096761101 121 2,613 SH   SOLE   2,613 0 0
BOEING CO COM 097023105 132,230 883,282 SH   SOLE   883,282 0 0
BOFI HLDG INC COM 05566U108 193 2,127 SH   SOLE   2,127 0 0
BOISE CASCADE CO DEL COM 09739D100 1,736 46,469 SH   SOLE   46,469 0 0
BOK FINL CORP COM NEW 05561Q201 92 1,500 SH   SOLE   1,500 0 0
BONANZA CREEK ENERGY INC COM 097793103 77 3,123 SH   SOLE   3,123 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 255 8,835 SH   SOLE   8,835 0 0
BORGWARNER INC COM 099724106 6,372 105,602 SH   SOLE   105,602 0 0
BOSTON BEER INC CL A 100557107 247 928 SH   SOLE   928 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 113 9,347 SH   SOLE   9,347 0 0
BOSTON PROPERTIES INC COM 101121101 18,355 130,946 SH   SOLE   130,946 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,990 734,017 SH   SOLE   734,017 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,179 79,807 SH   SOLE   79,807 0 0
BOULDER BRANDS INC COM 101405108 5,752 606,280 SH   SOLE   606,280 0 0
BOYD GAMING CORP COM 103304101 75 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 157 5,555 SH   SOLE   5,555 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 227 14,260 SH   SOLE   14,260 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 48 3,300 SH   SOLE   3,300 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 37 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 37 1,808 SH   SOLE   1,808 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 191 3,740 SH   SOLE   3,740 0 0
BRINKER INTL INC COM 109641100 391 6,366 SH   SOLE   6,366 0 0
BRINKS CO COM 109696104 155 5,624 SH   SOLE   5,624 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 64,092 996,080 SH   SOLE   996,080 0 0
BRISTOW GROUP INC COM 110394103 207 3,806 SH   SOLE   3,806 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 442 16,718 SH   SOLE   16,718 0 0
BROADCOM CORP CL A 111320107 13,697 317,148 SH   SOLE   317,148 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,508 100,408 SH   SOLE   100,408 0 0
BROADSOFT INC COM 11133B409 37 1,124 SH   SOLE   1,124 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 412 34,830 SH   SOLE   34,830 0 0
BROOKDALE SR LIVING INC COM 112463104 598 15,896 SH   SOLE   15,896 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 318,089 5,958,630 SH   SOLE   5,958,630 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,390 427,112 SH   SOLE   427,112 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 63,373 2,609,880 SH   SOLE   2,609,880 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 61,785 1,962,079 SH   SOLE   1,962,079 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 42 4,190 SH   SOLE   4,190 0 0
BROOKS AUTOMATION INC COM 114340102 38 3,277 SH   SOLE   3,277 0 0
BROWN & BROWN INC COM 115236101 4,456 135,019 SH   SOLE   135,019 0 0
BROWN FORMAN CORP CL B 115637209 5,127 56,911 SH   SOLE   56,911 0 0
BROWN SHOE INC NEW COM 115736100 125 3,828 SH   SOLE   3,828 0 0
BRUKER CORP COM 116794108 200 10,881 SH   SOLE   10,881 0 0
BRUNSWICK CORP COM 117043109 2,155 42,000 SH   SOLE   42,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,885 51,560 SH   SOLE   51,560 0 0
BUCKLE INC COM 118440106 116 2,283 SH   SOLE   2,283 0 0
BUFFALO WILD WINGS INC COM 119848109 308 1,703 SH   SOLE   1,703 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 87 13,100 SH   SOLE   13,100 0 0
BURCON NUTRASCIENCE CORP COM 120831102 51 20,600 SH   SOLE   20,600 0 0
BURLINGTON STORES INC COM 122017106 314 5,300 SH   SOLE   5,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,004 191,764 SH   SOLE   191,764 0 0
CA INC COM 12673P105 7,369 226,540 SH   SOLE   226,540 0 0
CABELAS INC COM 126804301 236 4,229 SH   SOLE   4,229 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,770 97,076 SH   SOLE   97,076 0 0
CABOT CORP COM 127055101 260 5,794 SH   SOLE   5,794 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 117 2,355 SH   SOLE   2,355 0 0
CABOT OIL & GAS CORP COM 127097103 7,751 263,078 SH   SOLE   263,078 0 0
CACI INTL INC CL A 127190304 190 2,118 SH   SOLE   2,118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 470 25,600 SH   SOLE   25,600 0 0
CAE INC COM 124765108 27,082 2,327,000 SH   SOLE   2,327,000 0 0
CAESARS ENTMT CORP COM 127686103 24 2,300 SH   SOLE   2,300 0 0
CAI INTERNATIONAL INC COM 12477X106 44 1,800 SH   SOLE   1,800 0 0
CAL MAINE FOODS INC COM NEW 128030202 135 3,472 SH   SOLE   3,472 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 15 1,100 SH   SOLE   1,100 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 7 500 SH   SOLE   500 0 0
CALAMP CORP COM 128126109 65 4,000 SH   SOLE   4,000 0 0
CALAVO GROWERS INC COM 128246105 102 2,000 SH   SOLE   2,000 0 0
CALGON CARBON CORP COM 129603106 134 6,365 SH   SOLE   6,365 0 0
CALIFORNIA RES CORP COM 13057Q107 1,133 149,160 SH   SOLE   149,160 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 134 5,476 SH   SOLE   5,476 0 0
CALLAWAY GOLF CO COM 131193104 113 11,900 SH   SOLE   11,900 0 0
CALLIDUS SOFTWARE INC COM 13123E500 59 4,664 SH   SOLE   4,664 0 0
CALLON PETE CO DEL COM 13123X102 67 9,070 SH   SOLE   9,070 0 0
CALPINE CORP COM NEW 131347304 7,855 344,343 SH   SOLE   344,343 0 0
CAMBREX CORP COM 132011107 142 3,600 SH   SOLE   3,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,653 34,035 SH   SOLE   34,035 0 0
CAMECO CORP COM 13321L108 42,353 3,047,253 SH   SOLE   3,047,253 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,489 121,965 SH   SOLE   121,965 0 0
CAMPBELL SOUP CO COM 134429109 11,377 245,052 SH   SOLE   245,052 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 34 4,800 SH   SOLE   4,800 0 0
CANADIAN NAT RES LTD COM 136385101 264,692 8,659,148 SH   SOLE   8,659,148 0 0
CANADIAN NATL RY CO COM 136375102 381,049 5,707,031 SH   SOLE   5,707,031 0 0
CANADIAN PAC RY LTD COM 13645T100 119,152 653,125 SH   SOLE   653,125 0 0
CANADIAN SOLAR INC COM 136635109 1,578 47,400 SH   SOLE   47,400 0 0
CANTEL MEDICAL CORP COM 138098108 102 2,148 SH   SOLE   2,148 0 0
CAPELLA EDUCATION COMPANY COM 139594105 51 797 SH   SOLE   797 0 0
CAPITAL BK FINL CORP CL A COM 139794101 102 3,700 SH   SOLE   3,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 43,872 557,936 SH   SOLE   557,936 0 0
CAPITAL SR LIVING CORP COM 140475104 1,782 68,900 SH   SOLE   68,900 0 0
CAPITOL FED FINL INC COM 14057J101 164 13,142 SH   SOLE   13,142 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 145 12,371 SH   SOLE   12,371 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,231 1,899,600 SH   SOLE   1,899,600 0 0
CARBO CERAMICS INC COM 140781105 905 29,753 SH   SOLE   29,753 0 0
CARDINAL FINL CORP COM 14149F109 120 6,039 SH   SOLE   6,039 0 0
CARDINAL HEALTH INC COM 14149Y108 40,864 453,778 SH   SOLE   453,778 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 124 3,200 SH   SOLE   3,200 0 0
CARDTRONICS INC COM 14161H108 123 3,291 SH   SOLE   3,291 0 0
CARETRUST REIT INC COM 14174T107 51 3,767 SH   SOLE   3,767 0 0
CARLISLE COS INC COM 142339100 511 5,533 SH   SOLE   5,533 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6 223 SH   SOLE   223 0 0
CARMAX INC COM 143130102 8,903 129,407 SH   SOLE   129,407 0 0
CARMIKE CINEMAS INC COM 143436400 97 2,900 SH   SOLE   2,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 10,523 220,483 SH   SOLE   220,483 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 203 5,245 SH   SOLE   5,245 0 0
CARRIZO OIL & GAS INC COM 144577103 221 4,469 SH   SOLE   4,469 0 0
CARTER INC COM 146229109 31,386 340,145 SH   SOLE   340,145 0 0
CASEYS GEN STORES INC COM 147528103 298 3,315 SH   SOLE   3,315 0 0
CASH AMER INTL INC COM 14754D100 37 1,561 SH   SOLE   1,561 0 0
CATALENT INC COM 148806102 136 4,400 SH   SOLE   4,400 0 0
CATAMARAN CORP COM 148887102 69,955 1,178,308 SH   SOLE   1,178,308 0 0
CATERPILLAR INC DEL COM 149123101 44,784 560,976 SH   SOLE   560,976 0 0
CATHAY GEN BANCORP COM 149150104 163 5,735 SH   SOLE   5,735 0 0
CATO CORP NEW CL A 149205106 51 1,288 SH   SOLE   1,288 0 0
CAVCO INDS INC DEL COM 149568107 102 1,360 SH   SOLE   1,360 0 0
CAVIUM INC COM 14964U108 321 4,553 SH   SOLE   4,553 0 0
CBIZ INC COM 124805102 103 11,100 SH   SOLE   11,100 0 0
CBL & ASSOC PPTYS INC COM 124830100 269 13,643 SH   SOLE   13,643 0 0
CBOE HLDGS INC COM 12503M108 387 6,754 SH   SOLE   6,754 0 0
CBRE GROUP INC CL A 12504L109 5,544 143,408 SH   SOLE   143,408 0 0
CBS CORP NEW CL B 124857202 18,094 299,142 SH   SOLE   299,142 0 0
CDK GLOBAL INC COM 12508E101 2,774 59,512 SH   SOLE   59,512 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 256,441 3,547,143 SH   SOLE   3,547,143 0 0
CDW CORP COM 12514G108 359 9,681 SH   SOLE   9,681 0 0
CECO ENVIRONMENTAL CORP COM 125141101 33 3,100 SH   SOLE   3,100 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 65 8,700 SH   SOLE   8,700 0 0
CELADON GROUP INC COM 150838100 76 2,800 SH   SOLE   2,800 0 0
CELANESE CORP DEL COM SER A 150870103 4,137 74,229 SH   SOLE   74,229 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,578 323,217 SH   SOLE   323,217 0 0
CELGENE CORP COM 151020104 100,327 872,586 SH   SOLE   872,586 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 286 10,275 SH   SOLE   10,275 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 267 SH   SOLE   267 0 0
CEMPRA INC COM 15130J109 90 2,657 SH   SOLE   2,657 0 0
CENOVUS ENERGY INC COM 15135U109 141,594 8,422,348 SH   SOLE   8,422,348 0 0
CENTENE CORP DEL COM 15135B101 2,467 35,004 SH   SOLE   35,004 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,129 252,092 SH   SOLE   252,092 0 0
CENTERSTATE BANKS INC COM 15201P109 123 10,400 SH   SOLE   10,400 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 26 1,291 SH   SOLE   1,291 0 0
CENTRAL FD CDA LTD CL A 153501101 28,477 2,402,753 SH   SOLE   2,402,753 0 0
CENTURY ALUM CO COM 156431108 33 2,398 SH   SOLE   2,398 0 0
CENTURYLINK INC COM 156700106 16,616 482,478 SH   SOLE   482,478 0 0
CEPHEID COM 15670R107 370 6,522 SH   SOLE   6,522 0 0
CERNER CORP COM 156782104 38,923 532,672 SH   SOLE   532,672 0 0
CERUS CORP COM 157085101 97 23,200 SH   SOLE   23,200 0 0
CEVA INC COM 157210105 24 1,140 SH   SOLE   1,140 0 0
CF INDS HLDGS INC COM 125269100 33,724 119,187 SH   SOLE   119,187 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,213 27,994 SH   SOLE   27,994 0 0
CHART INDS INC COM PAR $0.01 16115Q308 65 1,860 SH   SOLE   1,860 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,714 45,308 SH   SOLE   45,308 0 0
CHATHAM LODGING TR COM 16208T102 120 4,100 SH   SOLE   4,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,874 59,641 SH   SOLE   59,641 0 0
CHECKPOINT SYS INC COM 162825103 23 2,146 SH   SOLE   2,146 0 0
CHEESECAKE FACTORY INC COM 163072101 184 3,751 SH   SOLE   3,751 0 0
CHEFS WHSE INC COM 163086101 13 600 SH   SOLE   600 0 0
CHEMED CORP NEW COM 16359R103 208 1,744 SH   SOLE   1,744 0 0
CHEMICAL FINL CORP COM 163731102 84 2,700 SH   SOLE   2,700 0 0
CHEMTURA CORP COM NEW 163893209 265 9,751 SH   SOLE   9,751 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,548 110,693 SH   SOLE   110,693 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,867 344,757 SH   SOLE   344,757 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 146 4,334 SH   SOLE   4,334 0 0
CHESAPEAKE UTILS CORP COM 165303108 83 1,646 SH   SOLE   1,646 0 0
CHEVRON CORP NEW COM 166764100 172,687 1,648,409 SH   SOLE   1,648,409 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,049 41,762 SH   SOLE   41,762 0 0
CHICOS FAS INC COM 168615102 175 9,953 SH   SOLE   9,953 0 0
CHILDRENS PL INC COM 168905107 143 2,231 SH   SOLE   2,231 0 0
CHIMERIX INC COM 16934W106 169 4,500 SH   SOLE   4,500 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,360 SH   SOLE   1,360 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 85 SH   SOLE   85 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,721 30,389 SH   SOLE   30,389 0 0
CHOICE HOTELS INTL INC COM 169905106 164 2,573 SH   SOLE   2,573 0 0
CHUBB CORP COM 171232101 24,193 239,884 SH   SOLE   239,884 0 0
CHURCH & DWIGHT INC COM 171340102 21,129 247,993 SH   SOLE   247,993 0 0
CHURCHILL DOWNS INC COM 171484108 118 1,027 SH   SOLE   1,027 0 0
CIBER INC COM 17163B102 82 20,000 SH   SOLE   20,000 0 0
CIENA CORP COM NEW 171779309 204 10,538 SH   SOLE   10,538 0 0
CIGNA CORPORATION COM 125509109 28,724 222,456 SH   SOLE   222,456 0 0
CIMAREX ENERGY CO COM 171798101 6,091 53,053 SH   SOLE   53,053 0 0
CINCINNATI BELL INC NEW COM 171871106 42 11,952 SH   SOLE   11,952 0 0
CINCINNATI FINL CORP COM 172062101 6,321 118,942 SH   SOLE   118,942 0 0
CINEMARK HOLDINGS INC COM 17243V102 44,552 990,647 SH   SOLE   990,647 0 0
CINTAS CORP COM 172908105 8,517 104,626 SH   SOLE   104,626 0 0
CIRCOR INTL INC COM 17273K109 49 901 SH   SOLE   901 0 0
CIRRUS LOGIC INC COM 172755100 193 5,825 SH   SOLE   5,825 0 0
CISCO SYS INC COM 17275R102 171,719 6,255,833 SH   SOLE   6,255,833 0 0
CIT GROUP INC COM NEW 125581801 7,057 156,888 SH   SOLE   156,888 0 0
CITIGROUP INC COM NEW 172967424 128,837 2,505,900 SH   SOLE   2,505,900 0 0
CITIZENS FINL GROUP INC COM 174610105 601 25,000 SH   SOLE   25,000 0 0
CITIZENS INC CL A 174740100 86 14,153 SH   SOLE   14,153 0 0
CITRIX SYS INC COM 177376100 5,173 81,190 SH   SOLE   81,190 0 0
CITY HLDG CO COM 177835105 61 1,300 SH   SOLE   1,300 0 0
CITY NATL CORP COM 178566105 1,771 19,954 SH   SOLE   19,954 0 0
CIVEO CORP COM 178787107 19 7,518 SH   SOLE   7,518 0 0
CLARCOR INC COM 179895107 270 4,107 SH   SOLE   4,107 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 9 205 SH   SOLE   205 0 0
CLEAN ENERGY FUELS CORP COM 184499101 15 2,731 SH   SOLE   2,731 0 0
CLEAN HARBORS INC COM 184496107 273 4,817 SH   SOLE   4,817 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 26 2,564 SH   SOLE   2,564 0 0
CLEARWATER PAPER CORP COM 18538R103 73 1,120 SH   SOLE   1,120 0 0
CLECO CORP NEW COM 12561W105 306 5,622 SH   SOLE   5,622 0 0
CLIFFS NAT RES INC COM 18683K101 527 109,973 SH   SOLE   109,973 0 0
CLOROX CO DEL COM 189054109 10,021 90,994 SH   SOLE   90,994 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 28 4,771 SH   SOLE   4,771 0 0
CLOVIS ONCOLOGY INC COM 189464100 207 2,793 SH   SOLE   2,793 0 0
CLUBCORP HLDGS INC COM 18948M108 112 5,800 SH   SOLE   5,800 0 0
CME GROUP INC COM 12572Q105 23,107 244,584 SH   SOLE   244,584 0 0
CMS ENERGY CORP COM 125896100 5,429 155,946 SH   SOLE   155,946 0 0
CNA FINL CORP COM 126117100 278 6,741 SH   SOLE   6,741 0 0
CNO FINL GROUP INC COM 12621E103 233 13,605 SH   SOLE   13,605 0 0
COACH INC COM 189754104 12,177 294,653 SH   SOLE   294,653 0 0
COBALT INTL ENERGY INC COM 19075F106 1,327 141,532 SH   SOLE   141,532 0 0
COCA COLA BOTTLING CO CONS COM 191098102 168 1,556 SH   SOLE   1,556 0 0
COCA COLA CO COM 191216100 105,329 2,603,715 SH   SOLE   2,603,715 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,553 148,597 SH   SOLE   148,597 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 0 59 SH   SOLE   59 0 0
COEUR MNG INC COM NEW 192108504 18 3,979 SH   SOLE   3,979 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 43,229 1,226,851 SH   SOLE   1,226,851 0 0
COGNEX CORP COM 192422103 387 7,829 SH   SOLE   7,829 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52,035 836,192 SH   SOLE   836,192 0 0
COHEN & STEERS INC COM 19247A100 50 1,214 SH   SOLE   1,214 0 0
COHERENT INC COM 192479103 168 2,591 SH   SOLE   2,591 0 0
COLFAX CORP COM 194014106 1,379 28,966 SH   SOLE   28,966 0 0
COLGATE PALMOLIVE CO COM 194162103 52,918 765,216 SH   SOLE   765,216 0 0
COLONY FINL INC COM 19624R106 236 9,125 SH   SOLE   9,125 0 0
COLUMBIA BKG SYS INC COM 197236102 138 4,780 SH   SOLE   4,780 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 159 2,627 SH   SOLE   2,627 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 98 3,656 SH   SOLE   3,656 0 0
COMCAST CORP NEW CL A 20030N101 84,005 1,491,869 SH   SOLE   1,491,869 0 0
COMCAST CORP NEW CL A SPL 20030N200 15,388 275,144 SH   SOLE   275,144 0 0
COMERICA INC COM 200340107 4,948 109,853 SH   SOLE   109,853 0 0
COMFORT SYS USA INC COM 199908104 22 1,061 SH   SOLE   1,061 0 0
COMMERCE BANCSHARES INC COM 200525103 1,525 36,136 SH   SOLE   36,136 0 0
COMMERCIAL METALS CO COM 201723103 144 8,895 SH   SOLE   8,895 0 0
COMMSCOPE HLDG CO INC COM 20337X109 216 7,591 SH   SOLE   7,591 0 0
COMMUNITY BK SYS INC COM 203607106 116 3,278 SH   SOLE   3,278 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,355 25,980 SH   SOLE   25,980 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 20,821 SH   SOLE   20,821 0 0
COMMUNITY TR BANCORP INC COM 204149108 34 1,030 SH   SOLE   1,030 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,556 58,630 SH   SOLE   58,630 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,039 747,223 SH   SOLE   747,223 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 16 4,000 SH   SOLE   4,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 351 34,708 SH   SOLE   34,708 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,656 17,816 SH   SOLE   17,816 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 35 640 SH   SOLE   640 0 0
COMPUTER SCIENCES CORP COM 205363104 7,753 119,051 SH   SOLE   119,051 0 0
COMSCORE INC COM 20564W105 184 3,599 SH   SOLE   3,599 0 0
COMSTOCK MNG INC COM 205750102 2 3,650 SH   SOLE   3,650 0 0
COMSTOCK RES INC COM NEW 205768203 18 5,055 SH   SOLE   5,055 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 43 1,491 SH   SOLE   1,491 0 0
CONAGRA FOODS INC COM 205887102 9,710 266,349 SH   SOLE   266,349 0 0
CONCHO RES INC COM 20605P101 17,760 153,651 SH   SOLE   153,651 0 0
CONMED CORP COM 207410101 181 3,598 SH   SOLE   3,598 0 0
CONNECTICUT WTR SVC INC COM 207797101 65 1,800 SH   SOLE   1,800 0 0
CONNS INC COM 208242107 72 2,400 SH   SOLE   2,400 0 0
CONOCOPHILLIPS COM 20825C104 71,738 1,155,095 SH   SOLE   1,155,095 0 0
CONSOL ENERGY INC COM 20854P109 3,393 122,027 SH   SOLE   122,027 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 91 4,485 SH   SOLE   4,485 0 0
CONSOLIDATED EDISON INC COM 209115104 26,866 441,630 SH   SOLE   441,630 0 0
CONSTANT CONTACT INC COM 210313102 120 3,158 SH   SOLE   3,158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,796 75,874 SH   SOLE   75,874 0 0
CONTAINER STORE GROUP INC COM 210751103 5 295 SH   SOLE   295 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 20,804 951,321 SH   SOLE   951,321 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,852 42,523 SH   SOLE   42,523 0 0
CONTROL4 CORP COM 21240D107 11,136 933,769 SH   SOLE   933,769 0 0
CONVERGYS CORP COM 212485106 240 10,510 SH   SOLE   10,510 0 0
CON-WAY INC COM 205944101 179 4,066 SH   SOLE   4,066 0 0
COOPER COS INC COM NEW 216648402 3,582 19,154 SH   SOLE   19,154 0 0
COOPER TIRE & RUBR CO COM 216831107 186 4,366 SH   SOLE   4,366 0 0
COPART INC COM 217204106 317 8,463 SH   SOLE   8,463 0 0
CORE LABORATORIES N V COM N22717107 5,176 49,712 SH   SOLE   49,712 0 0
CORE MARK HOLDING CO INC COM 218681104 96 1,490 SH   SOLE   1,490 0 0
CORELOGIC INC COM 21871D103 231 6,572 SH   SOLE   6,572 0 0
CORESITE RLTY CORP COM 21870Q105 49 1,000 SH   SOLE   1,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,320 45,812 SH   SOLE   45,812 0 0
CORNING INC COM 219350105 37,912 1,676,551 SH   SOLE   1,676,551 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,893 23,763 SH   SOLE   23,763 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 225 7,697 SH   SOLE   7,697 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 539 13,435 SH   SOLE   13,435 0 0
COSTAR GROUP INC COM 22160N109 538 2,730 SH   SOLE   2,730 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,734 243,098 SH   SOLE   243,098 0 0
COTT CORP QUE COM 22163N106 114 12,277 SH   SOLE   12,277 0 0
COTY INC COM CL A 222070203 3,152 130,224 SH   SOLE   130,224 0 0
COUPONS COM INC COM 22265J102 61 5,200 SH   SOLE   5,200 0 0
COUSINS PPTYS INC COM 222795106 200 18,964 SH   SOLE   18,964 0 0
COVANTA HLDG CORP COM 22282E102 203 9,071 SH   SOLE   9,071 0 0
COWEN GROUP INC NEW CL A 223622101 8 1,636 SH   SOLE   1,636 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 206 1,357 SH   SOLE   1,357 0 0
CRANE CO COM 224399105 9,898 159,026 SH   SOLE   159,026 0 0
CRAY INC COM NEW 225223304 81 2,900 SH   SOLE   2,900 0 0
CREDIT ACCEP CORP MICH COM 225310101 88 456 SH   SOLE   456 0 0
CREE INC COM 225447101 1,861 52,609 SH   SOLE   52,609 0 0
CRESCENT PT ENERGY CORP COM 22576C101 67,438 3,032,698 SH   SOLE   3,032,698 0 0
CRH PLC ADR 12626K203 26 1,000 SH   SOLE   1,000 0 0
CROCS INC COM 227046109 85 7,361 SH   SOLE   7,361 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,767 203,539 SH   SOLE   203,539 0 0
CROWN HOLDINGS INC COM 228368106 1,771 32,822 SH   SOLE   32,822 0 0
CSG SYS INTL INC COM 126349109 60 1,976 SH   SOLE   1,976 0 0
CST BRANDS INC COM 12646R105 294 6,725 SH   SOLE   6,725 0 0
CSX CORP COM 126408103 22,312 675,486 SH   SOLE   675,486 0 0
CTI BIOPHARMA CORP COM 12648L106 2 1,000 SH   SOLE   1,000 0 0
CUBESMART COM 229663109 345 14,336 SH   SOLE   14,336 0 0
CUBIC CORP COM 229669106 162 3,136 SH   SOLE   3,136 0 0
CULLEN FROST BANKERS INC COM 229899109 334 4,857 SH   SOLE   4,857 0 0
CUMMINS INC COM 231021106 15,408 111,446 SH   SOLE   111,446 0 0
CUMULUS MEDIA INC CL A 231082108 36 14,600 SH   SOLE   14,600 0 0
CURTISS WRIGHT CORP COM 231561101 291 3,944 SH   SOLE   3,944 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,300 53,541 SH   SOLE   53,541 0 0
CVB FINL CORP COM 126600105 152 9,541 SH   SOLE   9,541 0 0
CVR ENERGY INC COM 12662P108 101 2,391 SH   SOLE   2,391 0 0
CVS HEALTH CORP COM 126650100 103,834 1,008,494 SH   SOLE   1,008,494 0 0
CYBERONICS INC COM 23251P102 4,179 64,558 SH   SOLE   64,558 0 0
CYNOSURE INC CL A 232577205 135 4,400 SH   SOLE   4,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 373 26,500 SH   SOLE   26,500 0 0
CYRUSONE INC COM 23283R100 127 4,100 SH   SOLE   4,100 0 0
CYS INVTS INC COM 12673A108 113 12,756 SH   SOLE   12,756 0 0
CYTEC INDS INC COM 232820100 291 5,400 SH   SOLE   5,400 0 0
D R HORTON INC COM 23331A109 3,794 133,595 SH   SOLE   133,595 0 0
DANA HLDG CORP COM 235825205 714 33,868 SH   SOLE   33,868 0 0
DANAHER CORP DEL COM 235851102 37,541 443,310 SH   SOLE   443,310 0 0
DARDEN RESTAURANTS INC COM 237194105 5,351 77,361 SH   SOLE   77,361 0 0
DARLING INGREDIENTS INC COM 237266101 209 15,004 SH   SOLE   15,004 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7 250 SH   SOLE   250 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,444 190,500 SH   SOLE   190,500 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 241 6,972 SH   SOLE   6,972 0 0
DDR CORP COM 23317H102 437 23,534 SH   SOLE   23,534 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 198 5,154 SH   SOLE   5,154 0 0
DEAN FOODS CO NEW COM NEW 242370203 153 9,310 SH   SOLE   9,310 0 0
DECKERS OUTDOOR CORP COM 243537107 210 2,886 SH   SOLE   2,886 0 0
DEERE & CO COM 244199105 32,033 366,213 SH   SOLE   366,213 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,096 104,300 SH   SOLE   104,300 0 0
DELCATH SYS INC COM NEW 24661P401 1 765 SH   SOLE   765 0 0
DELEK US HLDGS INC COM 246647101 186 4,700 SH   SOLE   4,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,511 207,562 SH   SOLE   207,562 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,563 146,313 SH   SOLE   146,313 0 0
DELTIC TIMBER CORP COM 247850100 35 529 SH   SOLE   529 0 0
DELUXE CORP COM 248019101 2,384 34,494 SH   SOLE   34,494 0 0
DEMANDWARE INC COM 24802Y105 1,263 20,793 SH   SOLE   20,793 0 0
DENBURY RES INC COM NEW 247916208 1,508 207,583 SH   SOLE   207,583 0 0
DENISON MINES CORP COM 248356107 15 19,262 SH   SOLE   19,262 0 0
DENNYS CORP COM 24869P104 155 13,600 SH   SOLE   13,600 0 0
DENTSPLY INTL INC NEW COM 249030107 3,404 67,085 SH   SOLE   67,085 0 0
DEPOMED INC COM 249908104 103 4,600 SH   SOLE   4,600 0 0
DESCARTES SYS GROUP INC COM 249906108 43,968 2,921,964 SH   SOLE   2,921,964 0 0
DEVON ENERGY CORP NEW COM 25179M103 65,897 1,095,945 SH   SOLE   1,095,945 0 0
DEVRY ED GROUP INC COM 251893103 181 5,437 SH   SOLE   5,437 0 0
DEXCOM INC COM 252131107 2,629 42,298 SH   SOLE   42,298 0 0
DIAMOND FOODS INC COM 252603105 94 2,900 SH   SOLE   2,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 77,091 2,888,807 SH   SOLE   2,888,807 0 0
DIAMOND RESORTS INTL INC COM 25272T104 147 4,400 SH   SOLE   4,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 292 3,809 SH   SOLE   3,809 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 247 17,528 SH   SOLE   17,528 0 0
DICE HLDGS INC COM 253017107 23 2,640 SH   SOLE   2,640 0 0
DICKS SPORTING GOODS INC COM 253393102 1,069 18,824 SH   SOLE   18,824 0 0
DIEBOLD INC COM 253651103 240 6,816 SH   SOLE   6,816 0 0
DIGITAL RLTY TR INC COM 253868103 3,611 54,880 SH   SOLE   54,880 0 0
DIGITALGLOBE INC COM NEW 25389M877 225 6,616 SH   SOLE   6,616 0 0
DILLARDS INC CL A 254067101 265 1,945 SH   SOLE   1,945 0 0
DIME CMNTY BANCSHARES COM 253922108 43 2,656 SH   SOLE   2,656 0 0
DINEEQUITY INC COM 254423106 173 1,627 SH   SOLE   1,627 0 0
DIODES INC COM 254543101 111 3,912 SH   SOLE   3,912 0 0
DIRECTV COM 25490A309 30,078 354,271 SH   SOLE   354,271 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 4 100 SH   SOLE   100 0 0
DISCOVER FINL SVCS COM 254709108 30,466 541,994 SH   SOLE   541,994 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,226 72,565 SH   SOLE   72,565 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,442 151,093 SH   SOLE   151,093 0 0
DISH NETWORK CORP CL A 25470M109 9,909 141,761 SH   SOLE   141,761 0 0
DISNEY WALT CO COM DISNEY 254687106 115,438 1,103,012 SH   SOLE   1,103,012 0 0
DOLBY LABORATORIES INC COM 25659T107 159 4,175 SH   SOLE   4,175 0 0
DOLLAR GEN CORP NEW COM 256677105 37,230 495,461 SH   SOLE   495,461 0 0
DOLLAR TREE INC COM 256746108 32,710 404,522 SH   SOLE   404,522 0 0
DOMINION DIAMOND CORP COM 257287102 4,758 279,282 SH   SOLE   279,282 0 0
DOMINION RES INC VA NEW COM 25746U109 27,714 392,048 SH   SOLE   392,048 0 0
DOMINOS PIZZA INC COM 25754A201 485 4,843 SH   SOLE   4,843 0 0
DOMTAR CORP COM NEW 257559203 271 5,876 SH   SOLE   5,876 0 0
DONALDSON INC COM 257651109 396 10,543 SH   SOLE   10,543 0 0
DONEGAL GROUP INC CL A 257701201 97 6,300 SH   SOLE   6,300 0 0
DONNELLEY R R & SONS CO COM 257867101 2,154 112,506 SH   SOLE   112,506 0 0
DORMAN PRODUCTS INC COM 258278100 141 2,847 SH   SOLE   2,847 0 0
DOUGLAS DYNAMICS INC COM 25960R105 98 4,300 SH   SOLE   4,300 0 0
DOUGLAS EMMETT INC COM 25960P109 354 11,902 SH   SOLE   11,902 0 0
DOVER CORP COM 260003108 6,317 91,620 SH   SOLE   91,620 0 0
DOW CHEM CO COM 260543103 39,957 834,603 SH   SOLE   834,603 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,636 186,934 SH   SOLE   186,934 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 168 6,964 SH   SOLE   6,964 0 0
DRESSER-RAND GROUP INC COM 261608103 490 6,120 SH   SOLE   6,120 0 0
DREW INDS INC COM NEW 26168L205 73 1,187 SH   SOLE   1,187 0 0
DRIL-QUIP INC COM 262037104 218 3,194 SH   SOLE   3,194 0 0
DST SYS INC DEL COM 233326107 1,623 14,707 SH   SOLE   14,707 0 0
DSW INC CL A 23334L102 255 6,938 SH   SOLE   6,938 0 0
DTE ENERGY CO COM 233331107 8,494 105,550 SH   SOLE   105,550 0 0
DTS INC COM 23335C101 37 1,086 SH   SOLE   1,086 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 43,432 609,319 SH   SOLE   609,319 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46,325 605,137 SH   SOLE   605,137 0 0
DUKE REALTY CORP COM NEW 264411505 3,312 152,566 SH   SOLE   152,566 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,430 18,980 SH   SOLE   18,980 0 0
DUNKIN BRANDS GROUP INC COM 265504100 463 9,761 SH   SOLE   9,761 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 150 4,621 SH   SOLE   4,621 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 30 674 SH   SOLE   674 0 0
DYAX CORP COM 26746E103 267 16,000 SH   SOLE   16,000 0 0
DYCOM INDS INC COM 267475101 154 3,167 SH   SOLE   3,167 0 0
DYNAMIC MATLS CORP COM 267888105 42 3,300 SH   SOLE   3,300 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 82 3,673 SH   SOLE   3,673 0 0
DYNEGY INC NEW DEL COM 26817R108 250 7,993 SH   SOLE   7,993 0 0
DYNEX CAP INC COM NEW 26817Q506 31 3,653 SH   SOLE   3,653 0 0
E M C CORP MASS COM 268648102 30,143 1,182,908 SH   SOLE   1,182,908 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,187 147,040 SH   SOLE   147,040 0 0
EAGLE BANCORP INC MD COM 268948106 112 2,935 SH   SOLE   2,935 0 0
EAGLE MATERIALS INC COM 26969P108 319 3,830 SH   SOLE   3,830 0 0
EARTHLINK HLDGS CORP COM 27033X101 21 4,717 SH   SOLE   4,717 0 0
EAST WEST BANCORP INC COM 27579R104 3,910 96,928 SH   SOLE   96,928 0 0
EASTGROUP PPTY INC COM 277276101 188 3,138 SH   SOLE   3,138 0 0
EASTMAN CHEM CO COM 277432100 20,363 294,814 SH   SOLE   294,814 0 0
EATON CORP PLC SHS G29183103 18,973 279,999 SH   SOLE   279,999 0 0
EATON VANCE CORP COM NON VTG 278265103 844 20,320 SH   SOLE   20,320 0 0
EBAY INC COM 278642103 41,153 715,189 SH   SOLE   715,189 0 0
EBIX INC COM NEW 278715206 231 8,913 SH   SOLE   8,913 0 0
ECHOSTAR CORP CL A 278768106 192 3,711 SH   SOLE   3,711 0 0
ECOLAB INC COM 278865100 25,130 220,238 SH   SOLE   220,238 0 0
ECOPETROL S A SPONSORED ADS 279158109 69 4,546 SH   SOLE   4,546 0 0
EDAP TMS S A SPONSORED ADR 268311107 56 16,000 SH   SOLE   16,000 0 0
EDISON INTL COM 281020107 32,379 519,586 SH   SOLE   519,586 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 122 3,467 SH   SOLE   3,467 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,435 87,530 SH   SOLE   87,530 0 0
EHEALTH INC COM 28238P109 25 2,700 SH   SOLE   2,700 0 0
EL PASO ELEC CO COM NEW 283677854 125 3,240 SH   SOLE   3,240 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,581 1,221,379 SH   SOLE   1,221,379 0 0
ELECTRONIC ARTS INC COM 285512109 13,724 234,031 SH   SOLE   234,031 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 189 4,541 SH   SOLE   4,541 0 0
ELIZABETH ARDEN INC COM 28660G106 20 1,280 SH   SOLE   1,280 0 0
ELLIE MAE INC COM 28849P100 1,071 19,412 SH   SOLE   19,412 0 0
EMCOR GROUP INC COM 29084Q100 210 4,538 SH   SOLE   4,538 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 43 1,505 SH   SOLE   1,505 0 0
EMERSON ELEC CO COM 291011104 27,784 491,955 SH   SOLE   491,955 0 0
EMPIRE DIST ELEC CO COM 291641108 47 1,883 SH   SOLE   1,883 0 0
EMPIRE ST RLTY TR INC CL A 292104106 122 6,520 SH   SOLE   6,520 0 0
EMPLOYERS HOLDINGS INC COM 292218104 60 2,226 SH   SOLE   2,226 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4,738 105,461 SH   SOLE   105,461 0 0
EMULEX CORP COM NEW 292475209 60,149 7,568,649 SH   SOLE   7,568,649 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 146 4,026 SH   SOLE   4,026 0 0
ENBRIDGE INC COM 29250N105 355,139 7,388,723 SH   SOLE   7,388,723 0 0
ENCANA CORP COM 292505104 59,609 5,354,662 SH   SOLE   5,354,662 0 0
ENCORE CAP GROUP INC COM 292554102 46 1,113 SH   SOLE   1,113 0 0
ENCORE WIRE CORP COM 292562105 25 672 SH   SOLE   672 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 3,080 SH   SOLE   3,080 0 0
ENDO INTL PLC SHS G30401106 6,946 77,590 SH   SOLE   77,590 0 0
ENDOLOGIX INC COM 29266S106 2,672 156,983 SH   SOLE   156,983 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 141 7,400 SH   SOLE   7,400 0 0
ENERGEN CORP COM 29265N108 802 12,187 SH   SOLE   12,187 0 0
ENERGIZER HLDGS INC COM 29266R108 6,025 43,751 SH   SOLE   43,751 0 0
ENERNOC INC COM 292764107 0 20 SH   SOLE   20 0 0
ENERPLUS CORP COM 292766102 17,500 1,730,724 SH   SOLE   1,730,724 0 0
ENERSIS S A SPONSORED ADR 29274F104 5,578 343,942 SH   SOLE   343,942 0 0
ENERSYS COM 29275Y102 297 4,634 SH   SOLE   4,634 0 0
ENGILITY HLDGS INC NEW COM 29286C107 54 1,800 SH   SOLE   1,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 98 3,032 SH   SOLE   3,032 0 0
ENNIS INC COM 293389102 28 2,011 SH   SOLE   2,011 0 0
ENOVA INTL INC COM 29357K103 26 1,327 SH   SOLE   1,327 0 0
ENPRO INDS INC COM 29355X107 114 1,732 SH   SOLE   1,732 0 0
ENSIGN GROUP INC COM 29358P101 131 2,800 SH   SOLE   2,800 0 0
ENTEGRIS INC COM 29362U104 184 13,488 SH   SOLE   13,488 0 0
ENTERGY CORP NEW COM 29364G103 18,717 242,246 SH   SOLE   242,246 0 0
ENTEROMEDICS INC COM NEW 29365M208 1 1,025 SH   SOLE   1,025 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 18 900 SH   SOLE   900 0 0
ENVESTNET INC COM 29404K106 168 3,000 SH   SOLE   3,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 629 16,466 SH   SOLE   16,466 0 0
EOG RES INC COM 26875P101 51,744 565,844 SH   SOLE   565,844 0 0
EP ENERGY CORP CL A 268785102 48 4,600 SH   SOLE   4,600 0 0
EPAM SYS INC COM 29414B104 232 3,800 SH   SOLE   3,800 0 0
EPIQ SYS INC COM 26882D109 45 2,522 SH   SOLE   2,522 0 0
EPR PPTYS COM SH BEN INT 26884U109 302 5,048 SH   SOLE   5,048 0 0
EQT CORP COM 26884L109 5,872 71,028 SH   SOLE   71,028 0 0
EQUIFAX INC COM 294429105 5,339 57,550 SH   SOLE   57,550 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,175 26,597 SH   SOLE   26,597 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 269 10,160 SH   SOLE   10,160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 900 16,421 SH   SOLE   16,421 0 0
EQUITY ONE COM 294752100 143 5,355 SH   SOLE   5,355 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,177 208,222 SH   SOLE   208,222 0 0
ERA GROUP INC COM 26885G109 17 828 SH   SOLE   828 0 0
ESCO TECHNOLOGIES INC COM 296315104 107 2,751 SH   SOLE   2,751 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 120 1,300 SH   SOLE   1,300 0 0
ESSEX PPTY TR INC COM 297178105 7,257 31,634 SH   SOLE   31,634 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 323 2,830 SH   SOLE   2,830 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 49 1,792 SH   SOLE   1,792 0 0
EURONET WORLDWIDE INC COM 298736109 251 4,292 SH   SOLE   4,292 0 0
EVERBANK FINL CORP COM 29977G102 140 7,808 SH   SOLE   7,808 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 116 2,255 SH   SOLE   2,255 0 0
EVEREST RE GROUP LTD COM G3223R108 52,915 305,077 SH   SOLE   305,077 0 0
EVERSOURCE ENERGY COM 30040W108 8,427 167,171 SH   SOLE   167,171 0 0
EVERTEC INC COM 30040P103 98 4,500 SH   SOLE   4,500 0 0
EXACT SCIENCES CORP COM 30063P105 4,866 221,567 SH   SOLE   221,567 0 0
EXAMWORKS GROUP INC COM 30066A105 120 2,900 SH   SOLE   2,900 0 0
EXCEL TR INC COM 30068C109 50 3,600 SH   SOLE   3,600 0 0
EXCO RESOURCES INC COM 269279402 49 26,566 SH   SOLE   26,566 0 0
EXELIS INC COM 30162A108 384 15,790 SH   SOLE   15,790 0 0
EXELIXIS INC COM 30161Q104 28 10,942 SH   SOLE   10,942 0 0
EXELON CORP COM 30161N101 62,410 1,861,758 SH   SOLE   1,861,758 0 0
EXETER RES CORP COM 301835104 0 100 SH   SOLE   100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 121 3,269 SH   SOLE   3,269 0 0
EXONE CO COM 302104104 2 132 SH   SOLE   132 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,414 47,021 SH   SOLE   47,021 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,289 110,009 SH   SOLE   110,009 0 0
EXPONENT INC COM 30214U102 75 847 SH   SOLE   847 0 0
EXPRESS INC COM 30219E103 97 5,889 SH   SOLE   5,889 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 40,019 462,214 SH   SOLE   462,214 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 84 4,300 SH   SOLE   4,300 0 0
EXTERRAN HLDGS INC COM 30225X103 209 6,241 SH   SOLE   6,241 0 0
EXTRA SPACE STORAGE INC COM 30225T102 589 8,743 SH   SOLE   8,743 0 0
EXTREME NETWORKS INC COM 30226D106 74 23,600 SH   SOLE   23,600 0 0
EXXON MOBIL CORP COM 30231G102 320,183 3,778,289 SH   SOLE   3,778,289 0 0
EZCORP INC CL A NON VTG 302301106 25 2,694 SH   SOLE   2,694 0 0
F M C CORP COM NEW 302491303 4,135 72,426 SH   SOLE   72,426 0 0
F5 NETWORKS INC COM 315616102 4,428 38,615 SH   SOLE   38,615 0 0
FACEBOOK INC CL A 30303M102 124,367 1,516,533 SH   SOLE   1,516,533 0 0
FACTSET RESH SYS INC COM 303075105 2,309 14,545 SH   SOLE   14,545 0 0
FAIR ISAAC CORP COM 303250104 42,105 476,155 SH   SOLE   476,155 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 202 11,123 SH   SOLE   11,123 0 0
FAMILY DLR STORES INC COM 307000109 7,042 89,098 SH   SOLE   89,098 0 0
FARO TECHNOLOGIES INC COM 311642102 56 902 SH   SOLE   902 0 0
FASTENAL CO COM 311900104 5,494 132,965 SH   SOLE   132,965 0 0
FBL FINL GROUP INC CL A 30239F106 124 2,000 SH   SOLE   2,000 0 0
FCB FINL HLDGS INC CL A 30255G103 96 3,500 SH   SOLE   3,500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,980 81,584 SH   SOLE   81,584 0 0
FEDERAL SIGNAL CORP COM 313855108 66 4,184 SH   SOLE   4,184 0 0
FEDERATED INVS INC PA CL B 314211103 78,994 2,339,487 SH   SOLE   2,339,487 0 0
FEDEX CORP COM 31428X106 31,799 192,648 SH   SOLE   192,648 0 0
FEI CO COM 30241L109 268 3,522 SH   SOLE   3,522 0 0
FELCOR LODGING TR INC COM 31430F101 76 6,682 SH   SOLE   6,682 0 0
FERRO CORP COM 315405100 99 7,891 SH   SOLE   7,891 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,049 137,713 SH   SOLE   137,713 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 88 6,262 SH   SOLE   6,262 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,385 167,673 SH   SOLE   167,673 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 146 2,400 SH   SOLE   2,400 0 0
FIFTH THIRD BANCORP COM 316773100 9,185 488,325 SH   SOLE   488,325 0 0
FINANCIAL ENGINES INC COM 317485100 197 4,734 SH   SOLE   4,734 0 0
FINISAR CORP COM NEW 31787A507 135 6,361 SH   SOLE   6,361 0 0
FINISH LINE INC CL A 317923100 102 4,190 SH   SOLE   4,190 0 0
FIREEYE INC COM 31816Q101 265 6,788 SH   SOLE   6,788 0 0
FIRST AMERN FINL CORP COM 31847R102 324 9,117 SH   SOLE   9,117 0 0
FIRST BANCORP P R COM NEW 318672706 3,180 515,014 SH   SOLE   515,014 0 0
FIRST CASH FINL SVCS INC COM 31942D107 92 1,994 SH   SOLE   1,994 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 60 6,670 SH   SOLE   6,670 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 63,757 246,958 SH   SOLE   246,958 0 0
FIRST FINL BANCORP OH COM 320209109 109 6,157 SH   SOLE   6,157 0 0
FIRST FINL BANKSHARES COM 32020R109 140 5,080 SH   SOLE   5,080 0 0
FIRST HORIZON NATL CORP COM 320517105 292 20,534 SH   SOLE   20,534 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 215 10,060 SH   SOLE   10,060 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 128 23,726 SH   SOLE   23,726 0 0
FIRST MERCHANTS CORP COM 320817109 124 5,300 SH   SOLE   5,300 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 141 8,154 SH   SOLE   8,154 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 276 31,314 SH   SOLE   31,314 0 0
FIRST POTOMAC RLTY TR COM 33610F109 28 2,378 SH   SOLE   2,378 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,423 60,119 SH   SOLE   60,119 0 0
FIRST SOLAR INC COM 336433107 7,434 124,314 SH   SOLE   124,314 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 5 500 SH   SOLE   500 0 0
FIRSTENERGY CORP COM 337932107 9,761 279,059 SH   SOLE   279,059 0 0
FIRSTMERIT CORP COM 337915102 257 13,507 SH   SOLE   13,507 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 14,236 220,576 SH   SOLE   220,576 0 0
FISERV INC COM 337738108 12,085 152,536 SH   SOLE   152,536 0 0
FIVE BELOW INC COM 33829M101 7,825 220,657 SH   SOLE   220,657 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,114 33,973 SH   SOLE   33,973 0 0
FLIR SYS INC COM 302445101 6,757 216,046 SH   SOLE   216,046 0 0
FLOTEK INDS INC DEL COM 343389102 87 5,924 SH   SOLE   5,924 0 0
FLOWERS FOODS INC COM 343498101 346 15,258 SH   SOLE   15,258 0 0
FLOWSERVE CORP COM 34354P105 3,821 67,816 SH   SOLE   67,816 0 0
FLUIDIGM CORP DEL COM 34385P108 75 1,788 SH   SOLE   1,788 0 0
FLUOR CORP NEW COM 343412102 25,154 441,196 SH   SOLE   441,196 0 0
FLUSHING FINL CORP COM 343873105 21 1,053 SH   SOLE   1,053 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,193 113,618 SH   SOLE   113,618 0 0
FNB CORP PA COM 302520101 227 17,342 SH   SOLE   17,342 0 0
FOOT LOCKER INC COM 344849104 9,846 156,727 SH   SOLE   156,727 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 53,487 3,322,032 SH   SOLE   3,322,032 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 337 13,228 SH   SOLE   13,228 0 0
FORESTAR GROUP INC COM 346233109 35 2,220 SH   SOLE   2,220 0 0
FORMFACTOR INC COM 346375108 35 3,957 SH   SOLE   3,957 0 0
FORTINET INC COM 34959E109 418 12,005 SH   SOLE   12,005 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 23 3,000 SH   SOLE   3,000 0 0
FORTUNA SILVER MINES INC COM 349915108 68 18,001 SH   SOLE   18,001 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,183 109,479 SH   SOLE   109,479 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 694 35,496 SH   SOLE   35,496 0 0
FORWARD AIR CORP COM 349853101 142 2,622 SH   SOLE   2,622 0 0
FOSSIL GROUP INC COM 34988V106 2,376 28,901 SH   SOLE   28,901 0 0
FOSTER L B CO COM 350060109 94 1,982 SH   SOLE   1,982 0 0
FOUNDATION MEDICINE INC COM 350465100 81 1,700 SH   SOLE   1,700 0 0
FRANCESCAS HLDGS CORP COM 351793104 57 3,228 SH   SOLE   3,228 0 0
FRANCO NEVADA CORP COM 351858105 15,684 324,722 SH   SOLE   324,722 0 0
FRANKLIN ELEC INC COM 353514102 127 3,352 SH   SOLE   3,352 0 0
FRANKLIN RES INC COM 354613101 24,202 472,774 SH   SOLE   472,774 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 109 8,542 SH   SOLE   8,542 0 0
FREDS INC CL A 356108100 43 2,510 SH   SOLE   2,510 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,459 1,134,939 SH   SOLE   1,134,939 0 0
FREIGHTCAR AMER INC COM 357023100 76 2,429 SH   SOLE   2,429 0 0
FRESH MKT INC COM 35804H106 5,480 135,212 SH   SOLE   135,212 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,101 583,093 SH   SOLE   583,093 0 0
FTD COS INC COM 30281V108 38 1,269 SH   SOLE   1,269 0 0
FTI CONSULTING INC COM 302941109 10,088 269,310 SH   SOLE   269,310 0 0
FUELCELL ENERGY INC COM 35952H106 57 45,900 SH   SOLE   45,900 0 0
FULLER H B CO COM 359694106 216 5,063 SH   SOLE   5,063 0 0
FULTON FINL CORP PA COM 360271100 258 20,964 SH   SOLE   20,964 0 0
FXCM INC COM CL A 302693106 13 6,234 SH   SOLE   6,234 0 0
G & K SVCS INC CL A 361268105 85 1,172 SH   SOLE   1,172 0 0
GALENA BIOPHARMA INC COM 363256108 6 4,001 SH   SOLE   4,001 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,301 92,280 SH   SOLE   92,280 0 0
GAMCO INVESTORS INC COM 361438104 91 1,175 SH   SOLE   1,175 0 0
GAMESTOP CORP NEW CL A 36467W109 6,831 180,486 SH   SOLE   180,486 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 761 20,694 SH   SOLE   20,694 0 0
GANNETT INC COM 364730101 5,157 139,467 SH   SOLE   139,467 0 0
GAP INC DEL COM 364760108 6,693 154,824 SH   SOLE   154,824 0 0
GARMIN LTD SHS H2906T109 2,848 60,070 SH   SOLE   60,070 0 0
GARTNER INC COM 366651107 14,277 170,728 SH   SOLE   170,728 0 0
GATX CORP COM 361448103 177 3,064 SH   SOLE   3,064 0 0
GENCORP INC COM 368682100 97 4,200 SH   SOLE   4,200 0 0
GENERAC HLDGS INC COM 368736104 3,548 73,059 SH   SOLE   73,059 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 116 6,758 SH   SOLE   6,758 0 0
GENERAL DYNAMICS CORP COM 369550108 51,069 377,185 SH   SOLE   377,185 0 0
GENERAL ELECTRIC CO COM 369604103 209,644 8,467,725 SH   SOLE   8,467,725 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,443 286,280 SH   SOLE   286,280 0 0
GENERAL MLS INC COM 370334104 32,022 567,205 SH   SOLE   567,205 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 39 SH   SOLE   39 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 39 SH   SOLE   39 0 0
GENERAL MTRS CO COM 37045V100 49,463 1,322,325 SH   SOLE   1,322,325 0 0
GENESCO INC COM 371532102 122 1,719 SH   SOLE   1,719 0 0
GENESEE & WYO INC CL A 371559105 415 4,316 SH   SOLE   4,316 0 0
GENMARK DIAGNOSTICS INC COM 372309104 115 8,900 SH   SOLE   8,900 0 0
GENOMIC HEALTH INC COM 37244C101 28 927 SH   SOLE   927 0 0
GENTEX CORP COM 371901109 1,822 99,865 SH   SOLE   99,865 0 0
GENTHERM INC COM 37253A103 695 13,800 SH   SOLE   13,800 0 0
GENUINE PARTS CO COM 372460105 8,579 92,249 SH   SOLE   92,249 0 0
GENWORTH FINL INC COM CL A 37247D106 5,039 691,346 SH   SOLE   691,346 0 0
GEO GROUP INC NEW COM 36162J106 263 6,037 SH   SOLE   6,037 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 800 SH   SOLE   800 0 0
GETTY RLTY CORP NEW COM 374297109 26 1,422 SH   SOLE   1,422 0 0
GIBRALTAR INDS INC COM 374689107 51 3,100 SH   SOLE   3,100 0 0
G-III APPAREL GROUP LTD COM 36237H101 146 1,304 SH   SOLE   1,304 0 0
GILDAN ACTIVEWEAR INC COM 375916103 89,981 3,060,130 SH   SOLE   3,060,130 0 0
GILEAD SCIENCES INC COM 375558103 100,010 1,021,712 SH   SOLE   1,021,712 0 0
GLACIER BANCORP INC NEW COM 37637Q105 127 5,058 SH   SOLE   5,058 0 0
GLATFELTER COM 377316104 66 2,411 SH   SOLE   2,411 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 760 SH   SOLE   760 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 15 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 PMTS INC COM 37940X102 2,118 23,167 SH   SOLE   23,167 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 5 220 SH   SOLE   220 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 91 4,800 SH   SOLE   4,800 0 0
GLOBUS MED INC CL A 379577208 68 2,709 SH   SOLE   2,709 0 0
GLU MOBILE INC COM 379890106 82 16,506 SH   SOLE   16,506 0 0
GNC HLDGS INC COM CL A 36191G107 396 8,093 SH   SOLE   8,093 0 0
GOGO INC COM 38046C109 97 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 5 1,532 SH   SOLE   1,532 0 0
GOLDCORP INC NEW COM 380956409 88,228 4,889,289 SH   SOLE   4,889,289 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 4,850 SH   SOLE   4,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,815 345,500 SH   SOLE   345,500 0 0
GOODRICH PETE CORP COM NEW 382410405 7 1,898 SH   SOLE   1,898 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,685 62,344 SH   SOLE   62,344 0 0
GOOGLE INC CL A 38259P508 107,601 194,451 SH   SOLE   194,451 0 0
GOOGLE INC CL C 38259P706 119,038 217,682 SH   SOLE   217,682 0 0
GOPRO INC CL A 38268T103 17 400 SH   SOLE   400 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 179 7,842 SH   SOLE   7,842 0 0
GRACE W R & CO DEL NEW COM 38388F108 597 6,061 SH   SOLE   6,061 0 0
GRACO INC COM 384109104 989 13,739 SH   SOLE   13,739 0 0
GRAFTECH INTL LTD COM 384313102 36 9,163 SH   SOLE   9,163 0 0
GRAHAM HLDGS CO COM 384637104 458 439 SH   SOLE   439 0 0
GRAINGER W W INC COM 384802104 8,474 36,032 SH   SOLE   36,032 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 99 3,550 SH   SOLE   3,550 0 0
GRAN TIERRA ENERGY INC COM 38500T101 64 23,427 SH   SOLE   23,427 0 0
GRAND CANYON ED INC COM 38526M106 150 3,471 SH   SOLE   3,471 0 0
GRANITE CONSTR INC COM 387328107 111 3,173 SH   SOLE   3,173 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 54,932 1,574,852 SH   SOLE   1,574,852 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 367 25,307 SH   SOLE   25,307 0 0
GRAY TELEVISION INC COM 389375106 109 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 333 12,531 SH   SOLE   12,531 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7 200 SH   SOLE   200 0 0
GREATBATCH INC COM 39153L106 76 1,328 SH   SOLE   1,328 0 0
GREEN DOT CORP CL A 39304D102 16 1,005 SH   SOLE   1,005 0 0
GREEN PLAINS INC COM 393222104 91 3,200 SH   SOLE   3,200 0 0
GREENBRIER COS INC COM 393657101 103 1,771 SH   SOLE   1,771 0 0
GREENHILL & CO INC COM 395259104 131 3,302 SH   SOLE   3,302 0 0
GREIF INC CL A 397624107 48 1,229 SH   SOLE   1,229 0 0
GRIFFON CORP COM 398433102 62 3,576 SH   SOLE   3,576 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 15,074 457,466 SH   SOLE   457,466 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 174 2,021 SH   SOLE   2,021 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 150,761 3,564,523 SH   SOLE   3,564,523 0 0
GROUPON INC COM CL A 399473107 275 38,226 SH   SOLE   38,226 0 0
GRUBHUB INC COM 400110102 299 6,598 SH   SOLE   6,598 0 0
GSV CAP CORP COM 36191J101 1 100 SH   SOLE   100 0 0
GUESS INC COM 401617105 134 7,227 SH   SOLE   7,227 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 299 5,700 SH   SOLE   5,700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 314 6,862 SH   SOLE   6,862 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 45 1,826 SH   SOLE   1,826 0 0
HAEMONETICS CORP COM 405024100 168 3,762 SH   SOLE   3,762 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,839 28,818 SH   SOLE   28,818 0 0
HALCON RES CORP COM NEW 40537Q209 35 22,920 SH   SOLE   22,920 0 0
HALLIBURTON CO COM 406216101 40,647 928,673 SH   SOLE   928,673 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 141 9,920 SH   SOLE   9,920 0 0
HALYARD HEALTH INC COM 40650V100 206 4,196 SH   SOLE   4,196 0 0
HANCOCK HLDG CO COM 410120109 234 7,873 SH   SOLE   7,873 0 0
HANESBRANDS INC COM 410345102 7,792 233,122 SH   SOLE   233,122 0 0
HANGER INC COM NEW 41043F208 121 5,351 SH   SOLE   5,351 0 0
HANMI FINL CORP COM NEW 410495204 70 3,300 SH   SOLE   3,300 0 0
HANOVER INS GROUP INC COM 410867105 258 3,564 SH   SOLE   3,564 0 0
HARLEY DAVIDSON INC COM 412822108 7,221 119,182 SH   SOLE   119,182 0 0
HARMAN INTL INDS INC COM 413086109 18,265 137,047 SH   SOLE   137,047 0 0
HARMONIC INC COM 413160102 54 7,300 SH   SOLE   7,300 0 0
HARRIS CORP DEL COM 413875105 19,871 252,960 SH   SOLE   252,960 0 0
HARSCO CORP COM 415864107 160 9,288 SH   SOLE   9,288 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,887 404,629 SH   SOLE   404,629 0 0
HASBRO INC COM 418056107 4,601 72,937 SH   SOLE   72,937 0 0
HATTERAS FINL CORP COM 41902R103 274 15,146 SH   SOLE   15,146 0 0
HAVERTY FURNITURE INC COM 419596101 96 3,893 SH   SOLE   3,893 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 288 8,992 SH   SOLE   8,992 0 0
HAWKINS INC COM 420261109 98 2,600 SH   SOLE   2,600 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 29 659 SH   SOLE   659 0 0
HCA HOLDINGS INC COM 40412C101 16,863 224,649 SH   SOLE   224,649 0 0
HCC INS HLDGS INC COM 404132102 429 7,596 SH   SOLE   7,596 0 0
HCP INC COM 40414L109 15,066 349,478 SH   SOLE   349,478 0 0
HD SUPPLY HLDGS INC COM 40416M105 447 14,387 SH   SOLE   14,387 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,951 84,305 SH   SOLE   84,305 0 0
HEADWATERS INC COM 42210P102 97 5,300 SH   SOLE   5,300 0 0
HEALTH CARE REIT INC COM 42217K106 13,091 169,553 SH   SOLE   169,553 0 0
HEALTH NET INC COM 42222G108 1,185 19,634 SH   SOLE   19,634 0 0
HEALTHCARE RLTY TR COM 421946104 255 9,220 SH   SOLE   9,220 0 0
HEALTHCARE SVCS GRP INC COM 421906108 148 4,629 SH   SOLE   4,629 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 247 8,886 SH   SOLE   8,886 0 0
HEALTHSOUTH CORP COM NEW 421924309 301 6,801 SH   SOLE   6,801 0 0
HEALTHSTREAM INC COM 42222N103 32 1,265 SH   SOLE   1,265 0 0
HEALTHWAYS INC COM 422245100 47 2,389 SH   SOLE   2,389 0 0
HEARTLAND EXPRESS INC COM 422347104 136 5,764 SH   SOLE   5,764 0 0
HEARTLAND PMT SYS INC COM 42235N108 148 3,159 SH   SOLE   3,159 0 0
HEARTWARE INTL INC COM 422368100 106 1,216 SH   SOLE   1,216 0 0
HECLA MNG CO COM 422704106 168 56,432 SH   SOLE   56,432 0 0
HEICO CORP NEW COM 422806109 86 1,421 SH   SOLE   1,421 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 132 8,842 SH   SOLE   8,842 0 0
HELMERICH & PAYNE INC COM 423452101 16,504 243,098 SH   SOLE   243,098 0 0
HENRY JACK & ASSOC INC COM 426281101 521 7,473 SH   SOLE   7,473 0 0
HERCULES OFFSHORE INC COM 427093109 3 6,476 SH   SOLE   6,476 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 136 21,131 SH   SOLE   21,131 0 0
HERSHEY CO COM 427866108 16,135 160,294 SH   SOLE   160,294 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,527 255,463 SH   SOLE   255,463 0 0
HESS CORP COM 42809H107 13,961 206,148 SH   SOLE   206,148 0 0
HEWLETT PACKARD CO COM 428236103 129,506 4,167,152 SH   SOLE   4,167,152 0 0
HEXCEL CORP NEW COM 428291108 414 8,079 SH   SOLE   8,079 0 0
HFF INC CL A 40418F108 97 2,600 SH   SOLE   2,600 0 0
HIBBETT SPORTS INC COM 428567101 98 1,998 SH   SOLE   1,998 0 0
HIGHWOODS PPTYS INC COM 431284108 367 8,043 SH   SOLE   8,043 0 0
HILL ROM HLDGS INC COM 431475102 229 4,687 SH   SOLE   4,687 0 0
HILLENBRAND INC COM 431571108 165 5,369 SH   SOLE   5,369 0 0
HILLTOP HOLDINGS INC COM 432748101 116 5,974 SH   SOLE   5,974 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,675 192,023 SH   SOLE   192,023 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 200 SH   SOLE   200 0 0
HMS HLDGS CORP COM 40425J101 32,377 2,097,464 SH   SOLE   2,097,464 0 0
HNI CORP COM 404251100 2,084 37,878 SH   SOLE   37,878 0 0
HOLLYFRONTIER CORP COM 436106108 4,914 122,319 SH   SOLE   122,319 0 0
HOLOGIC INC COM 436440101 4,349 132,013 SH   SOLE   132,013 0 0
HOME BANCSHARES INC COM 436893200 101 3,000 SH   SOLE   3,000 0 0
HOME DEPOT INC COM 437076102 104,349 920,728 SH   SOLE   920,728 0 0
HOME PROPERTIES INC COM 437306103 338 4,891 SH   SOLE   4,891 0 0
HOMEAWAY INC COM 43739Q100 12,197 405,418 SH   SOLE   405,418 0 0
HOMESTREET INC COM 43785V102 103 5,656 SH   SOLE   5,656 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4 110 SH   SOLE   110 0 0
HONEYWELL INTL INC COM 438516106 56,523 543,305 SH   SOLE   543,305 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 89 2,600 SH   SOLE   2,600 0 0
HORMEL FOODS CORP COM 440452100 5,095 89,886 SH   SOLE   89,886 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 27 1,431 SH   SOLE   1,431 0 0
HORSEHEAD HLDG CORP COM 440694305 75 5,954 SH   SOLE   5,954 0 0
HOSPIRA INC COM 441060100 6,363 72,629 SH   SOLE   72,629 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,462 44,447 SH   SOLE   44,447 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,759 435,042 SH   SOLE   435,042 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 262 11,200 SH   SOLE   11,200 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 37 10,300 SH   SOLE   10,300 0 0
HOWARD HUGHES CORP COM 44267D107 2,256 14,589 SH   SOLE   14,589 0 0
HRG GROUP INC COM 40434J100 98 7,900 SH   SOLE   7,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11 250 SH   SOLE   250 0 0
HSN INC COM 404303109 198 2,913 SH   SOLE   2,913 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4,402 91,781 SH   SOLE   91,781 0 0
HUB GROUP INC CL A 443320106 140 3,578 SH   SOLE   3,578 0 0
HUBBELL INC CL B 443510201 474 4,339 SH   SOLE   4,339 0 0
HUDBAY MINERALS INC COM 443628102 3,145 385,619 SH   SOLE   385,619 0 0
HUDSON CITY BANCORP COM 443683107 2,360 226,004 SH   SOLE   226,004 0 0
HUDSON PAC PPTYS INC COM 444097109 192 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 17,274 97,240 SH   SOLE   97,240 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,013 58,854 SH   SOLE   58,854 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,813 436,661 SH   SOLE   436,661 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 578 4,140 SH   SOLE   4,140 0 0
HUNTSMAN CORP COM 447011107 1,608 72,701 SH   SOLE   72,701 0 0
HURON CONSULTING GROUP INC COM 447462102 151 2,294 SH   SOLE   2,294 0 0
HYATT HOTELS CORP COM CL A 448579102 238 4,034 SH   SOLE   4,034 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 71 975 SH   SOLE   975 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,054 30,531 SH   SOLE   30,531 0 0
IAMGOLD CORP COM 450913108 146 78,890 SH   SOLE   78,890 0 0
IBERIABANK CORP COM 450828108 3,311 52,676 SH   SOLE   52,676 0 0
ICF INTL INC COM 44925C103 57 1,404 SH   SOLE   1,404 0 0
ICONIX BRAND GROUP INC COM 451055107 100 2,976 SH   SOLE   2,976 0 0
ICU MED INC COM 44930G107 173 1,869 SH   SOLE   1,869 0 0
IDACORP INC COM 451107106 268 4,277 SH   SOLE   4,277 0 0
IDEX CORP COM 45167R104 529 6,992 SH   SOLE   6,992 0 0
IDEXX LABS INC COM 45168D104 2,235 14,512 SH   SOLE   14,512 0 0
IGATE CORP COM 45169U105 178 4,191 SH   SOLE   4,191 0 0
IHS INC CL A 451734107 3,368 29,669 SH   SOLE   29,669 0 0
II VI INC COM 902104108 98 5,295 SH   SOLE   5,295 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,252 250,276 SH   SOLE   250,276 0 0
ILLUMINA INC COM 452327109 39,776 214,809 SH   SOLE   214,809 0 0
IMAX CORP COM 45245E109 518 15,399 SH   SOLE   15,399 0 0
IMMERSION CORP COM 452521107 4 509 SH   SOLE   509 0 0
IMMUNOGEN INC COM 45253H101 30 3,412 SH   SOLE   3,412 0 0
IMMUNOMEDICS INC COM 452907108 22 6,146 SH   SOLE   6,146 0 0
IMPAX LABORATORIES INC COM 45256B101 2,665 57,026 SH   SOLE   57,026 0 0
IMPERIAL OIL LTD COM NEW 453038408 74,270 1,867,372 SH   SOLE   1,867,372 0 0
IMPERVA INC COM 45321L100 67 1,572 SH   SOLE   1,572 0 0
IMS HEALTH HLDGS INC COM 44970B109 5 180 SH   SOLE   180 0 0
INCONTACT INC COM 45336E109 127 11,700 SH   SOLE   11,700 0 0
INCYTE CORP COM 45337C102 7,581 82,904 SH   SOLE   82,904 0 0
INDEPENDENT BANK CORP MASS COM 453836108 57 1,315 SH   SOLE   1,315 0 0
INFINERA CORPORATION COM 45667G103 229 11,690 SH   SOLE   11,690 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 29 2,050 SH   SOLE   2,050 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 49 599 SH   SOLE   599 0 0
INFOBLOX INC COM 45672H104 121 5,076 SH   SOLE   5,076 0 0
INFORMATICA CORP COM 45666Q102 449 10,292 SH   SOLE   10,292 0 0
INGERSOLL-RAND PLC SHS G47791101 22,358 329,226 SH   SOLE   329,226 0 0
INGRAM MICRO INC CL A 457153104 1,169 46,682 SH   SOLE   46,682 0 0
INGREDION INC COM 457187102 977 12,600 SH   SOLE   12,600 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 43 4,066 SH   SOLE   4,066 0 0
INNOPHOS HOLDINGS INC COM 45774N108 122 2,168 SH   SOLE   2,168 0 0
INNOSPEC INC COM 45768S105 119 2,568 SH   SOLE   2,568 0 0
INOGEN INC COM 45780L104 881 27,600 SH   SOLE   27,600 0 0
INOVALON HLDGS INC COM CL A 45781D101 22 717 SH   SOLE   717 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 135 SH   SOLE   135 0 0
INSIGHT ENTERPRISES INC COM 45765U103 63 2,232 SH   SOLE   2,232 0 0
INSMED INC COM PAR $.01 457669307 143 6,882 SH   SOLE   6,882 0 0
INSPERITY INC COM 45778Q107 62 1,187 SH   SOLE   1,187 0 0
INSULET CORP COM 45784P101 123 3,693 SH   SOLE   3,693 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 102 1,767 SH   SOLE   1,767 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 139 2,264 SH   SOLE   2,264 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 968 48,497 SH   SOLE   48,497 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 104 5,826 SH   SOLE   5,826 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,265 31,501 SH   SOLE   31,501 0 0
INTEL CORP COM 458140100 168,937 5,416,507 SH   SOLE   5,416,507 0 0
INTELIQUENT INC COM 45825N107 11 700 SH   SOLE   700 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 165 4,854 SH   SOLE   4,854 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 53 1,300 SH   SOLE   1,300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 300 1,068 SH   SOLE   1,068 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,826 59,441 SH   SOLE   59,441 0 0
INTERDIGITAL INC COM 45867G101 210 4,154 SH   SOLE   4,154 0 0
INTERFACE INC COM 458665304 113 5,470 SH   SOLE   5,470 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 151 5,826 SH   SOLE   5,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 118,445 739,763 SH   SOLE   739,763 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,553 38,897 SH   SOLE   38,897 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,161 124,485 SH   SOLE   124,485 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 42 1,300 SH   SOLE   1,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,465 202,345 SH   SOLE   202,345 0 0
INTERSIL CORP CL A 46069S109 159 11,118 SH   SOLE   11,118 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 125 4,806 SH   SOLE   4,806 0 0
INTL PAPER CO COM 460146103 15,575 281,327 SH   SOLE   281,327 0 0
INTRALINKS HLDGS INC COM 46118H104 32 3,100 SH   SOLE   3,100 0 0
INTREPID POTASH INC COM 46121Y102 37 3,200 SH   SOLE   3,200 0 0
INTREXON CORP COM 46122T102 181 4,000 SH   SOLE   4,000 0 0
INTUIT COM 461202103 30,737 317,837 SH   SOLE   317,837 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,456 18,773 SH   SOLE   18,773 0 0
INVACARE CORP COM 461203101 21 1,092 SH   SOLE   1,092 0 0
INVENSENSE INC COM 46123D205 153 10,210 SH   SOLE   10,210 0 0
INVENTURE FOODS INC COM 461212102 3,220 289,325 SH   SOLE   289,325 0 0
INVESCO LTD SHS G491BT108 9,789 247,265 SH   SOLE   247,265 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 154 9,939 SH   SOLE   9,939 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 78 2,596 SH   SOLE   2,596 0 0
INVESTORS BANCORP INC NEW COM 46146L101 389 33,338 SH   SOLE   33,338 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 33 4,470 SH   SOLE   4,470 0 0
ION GEOPHYSICAL CORP COM 462044108 9 4,075 SH   SOLE   4,075 0 0
IPC HEALTHCARE INC COM 44984A105 36 764 SH   SOLE   764 0 0
IPG PHOTONICS CORP COM 44980X109 240 2,598 SH   SOLE   2,598 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 42 4,351 SH   SOLE   4,351 0 0
IROBOT CORP COM 462726100 48 1,499 SH   SOLE   1,499 0 0
IRON MTN INC NEW COM 46284V101 10,553 290,057 SH   SOLE   290,057 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 125 7,842 SH   SOLE   7,842 0 0
ISHARES 10-20 YR TRS ETF 464288653 140 1,012 SH   SOLE   1,012 0 0
ISHARES GLB CNSM STP ETF 464288737 50 550 SH   SOLE   550 0 0
ISHARES GLB ENR PROD ETF 464286343 49 2,356 SH   SOLE   2,356 0 0
ISHARES IBOXX HI YD ETF 464288513 9 100 SH   SOLE   100 0 0
ISHARES INTL SEL DIV ETF 464288448 23 682 SH   SOLE   682 0 0
ISHARES JP MOR EM MK ETF 464288281 22 200 SH   SOLE   200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 506 16,169 SH   SOLE   16,169 0 0
ISHARES MSCI CDA ETF 464286509 361 13,311 SH   SOLE   13,311 0 0
ISHARES MSCI EM ASIA ETF 464286426 9 147 SH   SOLE   147 0 0
ISHARES MSCI GERMANY ETF 464286806 176 5,897 SH   SOLE   5,897 0 0
ISHARES MSCI HONG KG ETF 464286871 3 137 SH   SOLE   137 0 0
ISHARES MSCI JAPAN ETF 464286848 61 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI PAC JP ETF 464286665 1,279 28,284 SH   SOLE   28,284 0 0
ISHARES MSCI STH KOR ETF 464286772 3 50 SH   SOLE   50 0 0
ISHARES U.S. AER&DEF ETF 464288760 4 33 SH   SOLE   33 0 0
ISHARES U.S. MED DVC ETF 464288810 3 22 SH   SOLE   22 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 55 4,207 SH   SOLE   4,207 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 141 8,799 SH   SOLE   8,799 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 140 1,294 SH   SOLE   1,294 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,896 178,398 SH   SOLE   178,398 0 0
ISHARES TR CORE S&P500 ETF 464287200 11 55 SH   SOLE   55 0 0
ISHARES TR GLOBAL 100 ETF 464287572 641 8,354 SH   SOLE   8,354 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4 110 SH   SOLE   110 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,437 83,288 SH   SOLE   83,288 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,273 113,622 SH   SOLE   113,622 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31 809 SH   SOLE   809 0 0
ISHARES TR MSCI INDIA ETF 46429B598 154 4,821 SH   SOLE   4,821 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 88 2,450 SH   SOLE   2,450 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 312 11,267 SH   SOLE   11,267 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 32,603 95,211 SH   SOLE   95,211 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,989 64,300 SH   SOLE   64,300 0 0
ISHARES TR SELECT DIVID ETF 464287168 40 525 SH   SOLE   525 0 0
ISHARES TR TIPS BD ETF 464287176 11 100 SH   SOLE   100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 206 2,596 SH   SOLE   2,596 0 0
ISHARES TR US HLTHCARE ETF 464287762 23,571 153,129 SH   SOLE   153,129 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,182 18,583 SH   SOLE   18,583 0 0
ISTAR FINL INC COM 45031U101 60 4,656 SH   SOLE   4,656 0 0
ITC HLDGS CORP COM 465685105 450 12,062 SH   SOLE   12,062 0 0
ITRON INC COM 465741106 143 3,918 SH   SOLE   3,918 0 0
ITT CORP NEW COM NEW 450911201 315 7,925 SH   SOLE   7,925 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 4 656 SH   SOLE   656 0 0
IXIA COM 45071R109 34 2,831 SH   SOLE   2,831 0 0
J & J SNACK FOODS CORP COM 466032109 175 1,646 SH   SOLE   1,646 0 0
J2 GLOBAL INC COM 48123V102 249 3,797 SH   SOLE   3,797 0 0
JABIL CIRCUIT INC COM 466313103 2,726 116,972 SH   SOLE   116,972 0 0
JACK IN THE BOX INC COM 466367109 332 3,474 SH   SOLE   3,474 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,537 78,513 SH   SOLE   78,513 0 0
JAKKS PAC INC COM 47012E106 123 18,036 SH   SOLE   18,036 0 0
JANUS CAP GROUP INC COM 47102X105 214 12,533 SH   SOLE   12,533 0 0
JARDEN CORP COM 471109108 2,980 56,476 SH   SOLE   56,476 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 276 21,086 SH   SOLE   21,086 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,514 183,100 SH   SOLE   183,100 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 326 SH   SOLE   326 0 0
JIVE SOFTWARE INC COM 47760A108 3 667 SH   SOLE   667 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 74 2,073 SH   SOLE   2,073 0 0
JOHNSON & JOHNSON COM 478160104 322,047 3,209,765 SH   SOLE   3,209,765 0 0
JOHNSON CTLS INC COM 478366107 19,164 380,776 SH   SOLE   380,776 0 0
JONES ENERGY INC COM CL A 48019R108 47 5,200 SH   SOLE   5,200 0 0
JONES LANG LASALLE INC COM 48020Q107 4,039 23,771 SH   SOLE   23,771 0 0
JOY GLOBAL INC COM 481165108 2,456 62,846 SH   SOLE   62,846 0 0
JPMORGAN CHASE & CO COM 46625H100 231,680 3,831,078 SH   SOLE   3,831,078 0 0
JUNIPER NETWORKS INC COM 48203R104 5,915 262,532 SH   SOLE   262,532 0 0
JUST ENERGY GROUP INC COM 48213W101 105 22,383 SH   SOLE   22,383 0 0
K12 INC COM 48273U102 17 1,095 SH   SOLE   1,095 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 145 1,893 SH   SOLE   1,893 0 0
KAMAN CORP COM 483548103 135 3,196 SH   SOLE   3,196 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,339 52,448 SH   SOLE   52,448 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 231 7,068 SH   SOLE   7,068 0 0
KAR AUCTION SVCS INC COM 48238T109 1,046 27,637 SH   SOLE   27,637 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 51 1,658 SH   SOLE   1,658 0 0
KATE SPADE & CO COM 485865109 344 10,331 SH   SOLE   10,331 0 0
KB HOME COM 48666K109 112 7,203 SH   SOLE   7,203 0 0
KBR INC COM 48242W106 5,163 357,474 SH   SOLE   357,474 0 0
KCG HLDGS INC CL A 48244B100 108 8,799 SH   SOLE   8,799 0 0
KELLOGG CO COM 487836108 32,514 494,265 SH   SOLE   494,265 0 0
KELLY SVCS INC CL A 488152208 92 5,300 SH   SOLE   5,300 0 0
KEMPER CORP DEL COM 488401100 153 3,937 SH   SOLE   3,937 0 0
KENNAMETAL INC COM 489170100 41,094 1,223,916 SH   SOLE   1,223,916 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,103 80,704 SH   SOLE   80,704 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 127 10,000 SH   SOLE   10,000 0 0
KEURIG GREEN MTN INC COM 49271M100 7,378 66,193 SH   SOLE   66,193 0 0
KEY ENERGY SVCS INC COM 492914106 39 21,311 SH   SOLE   21,311 0 0
KEYCORP NEW COM 493267108 7,939 562,273 SH   SOLE   562,273 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,523 68,124 SH   SOLE   68,124 0 0
KFORCE INC COM 493732101 51 2,308 SH   SOLE   2,308 0 0
KILROY RLTY CORP COM 49427F108 539 7,101 SH   SOLE   7,101 0 0
KIMBERLY CLARK CORP COM 494368103 50,978 476,963 SH   SOLE   476,963 0 0
KIMCO RLTY CORP COM 49446R109 6,290 234,873 SH   SOLE   234,873 0 0
KINDER MORGAN INC DEL COM 49456B101 43,280 1,032,085 SH   SOLE   1,032,085 0 0
KINDRED HEALTHCARE INC COM 494580103 177 7,490 SH   SOLE   7,490 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,074 1,838,752 SH   SOLE   1,838,752 0 0
KIRBY CORP COM 497266106 332 4,435 SH   SOLE   4,435 0 0
KITE PHARMA INC COM 49803L109 135 2,348 SH   SOLE   2,348 0 0
KITE RLTY GROUP TR COM NEW 49803T300 217 7,712 SH   SOLE   7,712 0 0
KLA-TENCOR CORP COM 482480100 10,918 187,771 SH   SOLE   187,771 0 0
KLX INC COM 482539103 179 4,659 SH   SOLE   4,659 0 0
KNIGHT TRANSN INC COM 499064103 16,356 508,556 SH   SOLE   508,556 0 0
KNOLL INC COM NEW 498904200 48 2,041 SH   SOLE   2,041 0 0
KNOWLES CORP COM 49926D109 136 7,061 SH   SOLE   7,061 0 0
KOHLS CORP COM 500255104 20,294 259,969 SH   SOLE   259,969 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 124 SH   SOLE   124 0 0
KOPPERS HOLDINGS INC COM 50060P106 18 940 SH   SOLE   940 0 0
KORN FERRY INTL COM NEW 500643200 130 3,979 SH   SOLE   3,979 0 0
KRAFT FOODS GROUP INC COM 50076Q106 41,596 478,855 SH   SOLE   478,855 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 20 995 SH   SOLE   995 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 68 12,200 SH   SOLE   12,200 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 81 4,057 SH   SOLE   4,057 0 0
KROGER CO COM 501044101 42,984 562,059 SH   SOLE   562,059 0 0
KRONOS WORLDWIDE INC COM 50105F105 24 1,866 SH   SOLE   1,866 0 0
KULICKE & SOFFA INDS INC COM 501242101 115 7,386 SH   SOLE   7,386 0 0
KVH INDS INC COM 482738101 3,139 208,309 SH   SOLE   208,309 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 85 1,691 SH   SOLE   1,691 0 0
L BRANDS INC COM 501797104 12,085 128,453 SH   SOLE   128,453 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,742 61,691 SH   SOLE   61,691 0 0
LA QUINTA HLDGS INC COM 50420D108 166 7,018 SH   SOLE   7,018 0 0
LA Z BOY INC COM 505336107 97 3,451 SH   SOLE   3,451 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,834 117,994 SH   SOLE   117,994 0 0
LACLEDE GROUP INC COM 505597104 218 4,266 SH   SOLE   4,266 0 0
LADDER CAP CORP CL A 505743104 89 4,800 SH   SOLE   4,800 0 0
LAKE SHORE GOLD CORP COM 510728108 16 18,500 SH   SOLE   18,500 0 0
LAKELAND FINL CORP COM 511656100 105 2,600 SH   SOLE   2,600 0 0
LAM RESEARCH CORP COM 512807108 7,197 102,725 SH   SOLE   102,725 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 396 6,709 SH   SOLE   6,709 0 0
LANCASTER COLONY CORP COM 513847103 124 1,307 SH   SOLE   1,307 0 0
LANDAUER INC COM 51476K103 22 623 SH   SOLE   623 0 0
LANDEC CORP COM 514766104 116 8,404 SH   SOLE   8,404 0 0
LANDS END INC NEW COM 51509F105 86 2,400 SH   SOLE   2,400 0 0
LANDSTAR SYS INC COM 515098101 1,893 28,629 SH   SOLE   28,629 0 0
LANNET INC COM 516012101 135 2,000 SH   SOLE   2,000 0 0
LAREDO PETROLEUM INC COM 516806106 169 12,973 SH   SOLE   12,973 0 0
LAS VEGAS SANDS CORP COM 517834107 11,948 217,658 SH   SOLE   217,658 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 380 9,825 SH   SOLE   9,825 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,417 540,286 SH   SOLE   540,286 0 0
LAUDER ESTEE COS INC CL A 518439104 12,375 149,150 SH   SOLE   149,150 0 0
LAZARD LTD SHS A G54050102 16,124 307,422 SH   SOLE   307,422 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 7 3,083 SH   SOLE   3,083 0 0
LEAR CORP COM NEW 521865204 1,586 14,344 SH   SOLE   14,344 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 85 3,725 SH   SOLE   3,725 0 0
LEGG MASON INC COM 524901105 3,561 64,684 SH   SOLE   64,684 0 0
LEGGETT & PLATT INC COM 524660107 3,603 78,369 SH   SOLE   78,369 0 0
LEIDOS HLDGS INC COM 525327102 232 5,552 SH   SOLE   5,552 0 0
LENNAR CORP CL A 526057104 25,588 495,187 SH   SOLE   495,187 0 0
LENNOX INTL INC COM 526107107 447 4,013 SH   SOLE   4,013 0 0
LEUCADIA NATL CORP COM 527288104 103,461 4,656,702 SH   SOLE   4,656,702 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,780 107,582 SH   SOLE   107,582 0 0
LEXINGTON REALTY TRUST COM 529043101 209 21,303 SH   SOLE   21,303 0 0
LEXMARK INTL NEW CL A 529771107 14,523 343,994 SH   SOLE   343,994 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 591 10,476 SH   SOLE   10,476 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,542 27,337 SH   SOLE   27,337 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,802 268,050 SH   SOLE   268,050 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,269 54,171 SH   SOLE   54,171 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,635 42,549 SH   SOLE   42,549 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,041 105,987 SH   SOLE   105,987 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,157 60,583 SH   SOLE   60,583 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 193 6,100 SH   SOLE   6,100 0 0
LIFE TIME FITNESS INC COM 53217R207 219 3,096 SH   SOLE   3,096 0 0
LIFELOCK INC COM 53224V100 101 7,200 SH   SOLE   7,200 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 292 3,989 SH   SOLE   3,989 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 104 1,351 SH   SOLE   1,351 0 0
LILLY ELI & CO COM 532457108 67,807 935,617 SH   SOLE   935,617 0 0
LIMELIGHT NETWORKS INC COM 53261M104 10 3,000 SH   SOLE   3,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 372 5,705 SH   SOLE   5,705 0 0
LINCOLN NATL CORP IND COM 534187109 26,751 466,767 SH   SOLE   466,767 0 0
LINDSAY CORP COM 535555106 88 1,162 SH   SOLE   1,162 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,673 142,951 SH   SOLE   142,951 0 0
LINKEDIN CORP COM CL A 53578A108 12,026 48,153 SH   SOLE   48,153 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 7 560 SH   SOLE   560 0 0
LINNCO LLC COMSHS LTD INT 535782106 96 10,023 SH   SOLE   10,023 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 7,881 233,946 SH   SOLE   233,946 0 0
LIQUIDITY SERVICES INC COM 53635B107 21 2,066 SH   SOLE   2,066 0 0
LITHIA MTRS INC CL A 536797103 216 2,187 SH   SOLE   2,187 0 0
LITTELFUSE INC COM 537008104 202 2,040 SH   SOLE   2,040 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,396 55,510 SH   SOLE   55,510 0 0
LIVEPERSON INC COM 538146101 16 1,529 SH   SOLE   1,529 0 0
LKQ CORP COM 501889208 21,416 840,108 SH   SOLE   840,108 0 0
LOCKHEED MARTIN CORP COM 539830109 61,422 303,328 SH   SOLE   303,328 0 0
LOEWS CORP COM 540424108 7,649 187,893 SH   SOLE   187,893 0 0
LOGMEIN INC COM 54142L109 122 2,179 SH   SOLE   2,179 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 38 564 SH   SOLE   564 0 0
LORILLARD INC COM 544147101 32,556 499,913 SH   SOLE   499,913 0 0
LOUISIANA PAC CORP COM 546347105 240 14,572 SH   SOLE   14,572 0 0
LOWES COS INC COM 548661107 102,926 1,387,585 SH   SOLE   1,387,585 0 0
LPL FINL HLDGS INC COM 50212V100 315 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 142 3,104 SH   SOLE   3,104 0 0
LULULEMON ATHLETICA INC COM 550021109 4,295 67,261 SH   SOLE   67,261 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 389 12,668 SH   SOLE   12,668 0 0
LUMINEX CORP DEL COM 55027E102 29 1,847 SH   SOLE   1,847 0 0
LUMOS NETWORKS CORP COM 550283105 14 897 SH   SOLE   897 0 0
LYDALL INC DEL COM 550819106 67 2,121 SH   SOLE   2,121 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,833 409,141 SH   SOLE   409,141 0 0
M & T BK CORP COM 55261F104 11,056 87,262 SH   SOLE   87,262 0 0
M D C HLDGS INC COM 552676108 112 3,945 SH   SOLE   3,945 0 0
M/I HOMES INC COM 55305B101 74 3,122 SH   SOLE   3,122 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 89 2,400 SH   SOLE   2,400 0 0
MACERICH CO COM 554382101 5,533 65,778 SH   SOLE   65,778 0 0
MACK CALI RLTY CORP COM 554489104 128 6,654 SH   SOLE   6,654 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 511 6,240 SH   SOLE   6,240 0 0
MACROGENICS INC COM 556099109 78 2,500 SH   SOLE   2,500 0 0
MACYS INC COM 55616P104 29,689 458,546 SH   SOLE   458,546 0 0
MADDEN STEVEN LTD COM 556269108 163 4,314 SH   SOLE   4,314 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 443 5,257 SH   SOLE   5,257 0 0
MAG SILVER CORP COM 55903Q104 64 10,505 SH   SOLE   10,505 0 0
MAGELLAN HEALTH INC COM NEW 559079207 141 1,990 SH   SOLE   1,990 0 0
MAGNA INTL INC COM 559222401 320,080 6,004,084 SH   SOLE   6,004,084 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 33 12,367 SH   SOLE   12,367 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,258 49,547 SH   SOLE   49,547 0 0
MANHATTAN ASSOCS INC COM 562750109 355 7,036 SH   SOLE   7,036 0 0
MANITOWOC INC COM 563571108 251 11,693 SH   SOLE   11,693 0 0
MANNKIND CORP COM 56400P201 75 14,552 SH   SOLE   14,552 0 0
MANPOWERGROUP INC COM 56418H100 3,825 44,506 SH   SOLE   44,506 0 0
MANTECH INTL CORP CL A 564563104 129 3,803 SH   SOLE   3,803 0 0
MANULIFE FINL CORP COM 56501R106 417,316 24,638,707 SH   SOLE   24,638,707 0 0
MARATHON OIL CORP COM 565849106 22,281 855,995 SH   SOLE   855,995 0 0
MARATHON PETE CORP COM 56585A102 26,547 260,003 SH   SOLE   260,003 0 0
MARIN SOFTWARE INC COM 56804T106 61 9,700 SH   SOLE   9,700 0 0
MARINEMAX INC COM 567908108 122 4,618 SH   SOLE   4,618 0 0
MARKEL CORP COM 570535104 123,845 161,479 SH   SOLE   161,479 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 39 2,088 SH   SOLE   2,088 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13 545 SH   SOLE   545 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3 104 SH   SOLE   104 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 19 570 SH   SOLE   570 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 55 3,242 SH   SOLE   3,242 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 94 5,621 SH   SOLE   5,621 0 0
MARKETAXESS HLDGS INC COM 57060D108 274 3,312 SH   SOLE   3,312 0 0
MARKETO INC COM 57063L107 2 90 SH   SOLE   90 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,533 206,354 SH   SOLE   206,354 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 205 2,532 SH   SOLE   2,532 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,764 335,341 SH   SOLE   335,341 0 0
MARTEN TRANS LTD COM 573075108 90 3,900 SH   SOLE   3,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,264 9,059 SH   SOLE   9,059 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7 200 SH   SOLE   200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,260 222,286 SH   SOLE   222,286 0 0
MASCO CORP COM 574599106 4,291 161,082 SH   SOLE   161,082 0 0
MASIMO CORP COM 574795100 159 4,828 SH   SOLE   4,828 0 0
MASTEC INC COM 576323109 70 3,656 SH   SOLE   3,656 0 0
MASTERCARD INC CL A 57636Q104 92,817 1,076,720 SH   SOLE   1,076,720 0 0
MATADOR RES CO COM 576485205 127 5,800 SH   SOLE   5,800 0 0
MATERION CORP COM 576690101 37 961 SH   SOLE   961 0 0
MATRIX SVC CO COM 576853105 63 3,600 SH   SOLE   3,600 0 0
MATSON INC COM 57686G105 14 330 SH   SOLE   330 0 0
MATTEL INC COM 577081102 23,710 1,041,428 SH   SOLE   1,041,428 0 0
MATTHEWS INTL CORP CL A 577128101 135 2,628 SH   SOLE   2,628 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 125 1,800 SH   SOLE   1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,680 163,522 SH   SOLE   163,522 0 0
MAXIMUS INC COM 577933104 1,604 24,096 SH   SOLE   24,096 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 172 SH   SOLE   172 0 0
MB FINANCIAL INC NEW COM 55264U108 129 4,119 SH   SOLE   4,119 0 0
MBIA INC COM 55262C100 150 16,208 SH   SOLE   16,208 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,999 104,014 SH   SOLE   104,014 0 0
MCDERMOTT INTL INC COM 580037109 68 17,732 SH   SOLE   17,732 0 0
MCDONALDS CORP COM 580135101 170,615 1,755,093 SH   SOLE   1,755,093 0 0
MCEWEN MNG INC COM 58039P107 14 13,508 SH   SOLE   13,508 0 0
MCGRATH RENTCORP COM 580589109 44 1,329 SH   SOLE   1,329 0 0
MCGRAW HILL FINL INC COM 580645109 15,119 146,561 SH   SOLE   146,561 0 0
MCKESSON CORP COM 58155Q103 36,261 160,641 SH   SOLE   160,641 0 0
MDU RES GROUP INC COM 552690109 1,845 86,704 SH   SOLE   86,704 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 29,001 289,037 SH   SOLE   289,037 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 32 3,769 SH   SOLE   3,769 0 0
MEADWESTVACO CORP COM 583334107 6,154 123,673 SH   SOLE   123,673 0 0
MEDASSETS INC COM 584045108 132 7,029 SH   SOLE   7,029 0 0
MEDIA GEN INC NEW COM 58441K100 74 4,500 SH   SOLE   4,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 211 14,344 SH   SOLE   14,344 0 0
MEDICINES CO COM 584688105 170 6,083 SH   SOLE   6,083 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 864 17,672 SH   SOLE   17,672 0 0
MEDIVATION INC COM 58501N101 2,776 21,557 SH   SOLE   21,557 0 0
MEDNAX INC COM 58502B106 664 9,186 SH   SOLE   9,186 0 0
MEDTRONIC PLC SHS G5960L103 134,018 1,722,947 SH   SOLE   1,722,947 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,089 50,900 SH   SOLE   50,900 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 139 7,858 SH   SOLE   7,858 0 0
MENS WEARHOUSE INC COM 587118100 196 3,768 SH   SOLE   3,768 0 0
MENTOR GRAPHICS CORP COM 587200106 220 9,200 SH   SOLE   9,200 0 0
MERCADOLIBRE INC COM 58733R102 370 3,034 SH   SOLE   3,034 0 0
MERCER INTL INC COM 588056101 11 800 SH   SOLE   800 0 0
MERCK & CO INC NEW COM 58933Y105 135,225 2,357,105 SH   SOLE   2,357,105 0 0
MERCURY GENL CORP NEW COM 589400100 150 2,600 SH   SOLE   2,600 0 0
MERCURY SYS INC COM 589378108 61 3,936 SH   SOLE   3,936 0 0
MEREDITH CORP COM 589433101 134 2,410 SH   SOLE   2,410 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 116 6,125 SH   SOLE   6,125 0 0
MERIT MED SYS INC COM 589889104 37 1,932 SH   SOLE   1,932 0 0
MERITAGE HOMES CORP COM 59001A102 181 3,737 SH   SOLE   3,737 0 0
MERITOR INC COM 59001K100 105 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 113 9,526 SH   SOLE   9,526 0 0
METHANEX CORP COM 59151K108 72,496 1,357,739 SH   SOLE   1,357,739 0 0
METHODE ELECTRS INC COM 591520200 174 3,700 SH   SOLE   3,700 0 0
METLIFE INC COM 59156R108 62,770 1,244,597 SH   SOLE   1,244,597 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,984 12,155 SH   SOLE   12,155 0 0
MFA FINL INC COM 55272X102 855 109,123 SH   SOLE   109,123 0 0
MGE ENERGY INC COM 55277P104 177 4,012 SH   SOLE   4,012 0 0
MGIC INVT CORP WIS COM 552848103 287 29,954 SH   SOLE   29,954 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,234 201,901 SH   SOLE   201,901 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,175 94,150 SH   SOLE   94,150 0 0
MICHAELS COS INC COM 59408Q106 158 5,871 SH   SOLE   5,871 0 0
MICREL INC COM 594793101 50 3,347 SH   SOLE   3,347 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,938 121,731 SH   SOLE   121,731 0 0
MICRON TECHNOLOGY INC COM 595112103 20,481 756,990 SH   SOLE   756,990 0 0
MICROSEMI CORP COM 595137100 279 7,913 SH   SOLE   7,913 0 0
MICROSOFT CORP COM 594918104 303,418 7,482,648 SH   SOLE   7,482,648 0 0
MICROSTRATEGY INC CL A NEW 594972408 127 750 SH   SOLE   750 0 0
MID-AMER APT CMNTYS INC COM 59522J103 500 6,493 SH   SOLE   6,493 0 0
MIDDLEBY CORP COM 596278101 1,076 10,529 SH   SOLE   10,529 0 0
MIDDLESEX WATER CO COM 596680108 61 2,700 SH   SOLE   2,700 0 0
MILLER ENERGY RES INC COM 600527105 83 105,698 SH   SOLE   105,698 0 0
MILLER HERMAN INC COM 600544100 173 6,237 SH   SOLE   6,237 0 0
MIMEDX GROUP INC COM 602496101 402 38,700 SH   SOLE   38,700 0 0
MINERALS TECHNOLOGIES INC COM 603158106 963 13,214 SH   SOLE   13,214 0 0
MITEL NETWORKS CORP COM 60671Q104 1,611 159,094 SH   SOLE   159,094 0 0
MKS INSTRUMENT INC COM 55306N104 158 4,692 SH   SOLE   4,692 0 0
MOBILE MINI INC COM 60740F105 163 3,842 SH   SOLE   3,842 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,212 120,350 SH   SOLE   120,350 0 0
MODINE MFG CO COM 607828100 32 2,382 SH   SOLE   2,382 0 0
MOELIS & CO CL A 60786M105 62 2,081 SH   SOLE   2,081 0 0
MOHAWK INDS INC COM 608190104 5,684 30,667 SH   SOLE   30,667 0 0
MOLINA HEALTHCARE INC COM 60855R100 190 2,839 SH   SOLE   2,839 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,715 103,880 SH   SOLE   103,880 0 0
MOLYCORP INC DEL COM 608753109 3 8,075 SH   SOLE   8,075 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 29 1,938 SH   SOLE   1,938 0 0
MONDELEZ INTL INC CL A 609207105 36,252 1,007,075 SH   SOLE   1,007,075 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 111 10,000 SH   SOLE   10,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 155 2,959 SH   SOLE   2,959 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 83 2,555 SH   SOLE   2,555 0 0
MONRO MUFFLER BRAKE INC COM 610236101 138 2,126 SH   SOLE   2,126 0 0
MONSANTO CO NEW COM 61166W101 60,488 538,774 SH   SOLE   538,774 0 0
MONSTER BEVERAGE CORP COM 611740101 32,360 234,444 SH   SOLE   234,444 0 0
MONSTER WORLDWIDE INC COM 611742107 20 3,180 SH   SOLE   3,180 0 0
MOODYS CORP COM 615369105 21,386 206,595 SH   SOLE   206,595 0 0
MOOG INC CL A 615394202 299 3,990 SH   SOLE   3,990 0 0
MORGAN STANLEY COM NEW 617446448 37,018 1,038,918 SH   SOLE   1,038,918 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 55 6,000 SH   SOLE   6,000 0 0
MORNINGSTAR INC COM 617700109 127 1,707 SH   SOLE   1,707 0 0
MOSAIC CO NEW COM 61945C103 8,152 177,405 SH   SOLE   177,405 0 0
MOTORCAR PTS AMER INC COM 620071100 59 2,134 SH   SOLE   2,134 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,061 226,599 SH   SOLE   226,599 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 84 25,250 SH   SOLE   25,250 0 0
MOVADO GROUP INC COM 624580106 37 1,288 SH   SOLE   1,288 0 0
MRC GLOBAL INC COM 55345K103 116 9,854 SH   SOLE   9,854 0 0
MSA SAFETY INC COM 553498106 110 2,207 SH   SOLE   2,207 0 0
MSC INDL DIRECT INC CL A 553530106 3,723 51,695 SH   SOLE   51,695 0 0
MSCI INC COM 55354G100 1,338 21,893 SH   SOLE   21,893 0 0
MTS SYS CORP COM 553777103 69 919 SH   SOLE   919 0 0
MUELLER INDS INC COM 624756102 154 4,280 SH   SOLE   4,280 0 0
MUELLER WTR PRODS INC COM SER A 624758108 94 9,523 SH   SOLE   9,523 0 0
MULTI COLOR CORP COM 625383104 165 2,388 SH   SOLE   2,388 0 0
MURPHY OIL CORP COM 626717102 6,110 131,366 SH   SOLE   131,366 0 0
MURPHY USA INC COM 626755102 1,202 16,624 SH   SOLE   16,624 0 0
MYERS INDS INC COM 628464109 33 1,861 SH   SOLE   1,861 0 0
MYLAN N V SHS EURO N59465109 13,452 227,296 SH   SOLE   227,296 0 0
MYR GROUP INC DEL COM 55405W104 51 1,645 SH   SOLE   1,645 0 0
MYRIAD GENETICS INC COM 62855J104 231 6,539 SH   SOLE   6,539 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,324 464,092 SH   SOLE   464,092 0 0
NACCO INDS INC CL A 629579103 15 282 SH   SOLE   282 0 0
NASDAQ OMX GROUP INC COM 631103108 1,135 22,326 SH   SOLE   22,326 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 73 3,887 SH   SOLE   3,887 0 0
NATIONAL CINEMEDIA INC COM 635309107 98 6,509 SH   SOLE   6,509 0 0
NATIONAL FUEL GAS CO N J COM 636180101 379 6,307 SH   SOLE   6,307 0 0
NATIONAL HEALTH INVS INC COM 63633D104 220 3,113 SH   SOLE   3,113 0 0
NATIONAL INSTRS CORP COM 636518102 279 8,747 SH   SOLE   8,747 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28,029 562,276 SH   SOLE   562,276 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 122 11,374 SH   SOLE   11,374 0 0
NATIONAL PRESTO INDS INC COM 637215104 23 357 SH   SOLE   357 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 414 10,128 SH   SOLE   10,128 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 107 4,332 SH   SOLE   4,332 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 11,751 426,457 SH   SOLE   426,457 0 0
NATUS MEDICAL INC DEL COM 639050103 86 2,181 SH   SOLE   2,181 0 0
NAVIENT CORP COM 63938C108 4,575 225,650 SH   SOLE   225,650 0 0
NAVIGANT CONSULTING INC COM 63935N107 47 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 144 4,885 SH   SOLE   4,885 0 0
NBT BANCORP INC COM 628778102 133 5,333 SH   SOLE   5,333 0 0
NCI BUILDING SYS INC COM NEW 628852204 75 4,349 SH   SOLE   4,349 0 0
NCR CORP NEW COM 62886E108 55,607 1,890,379 SH   SOLE   1,890,379 0 0
NEENAH PAPER INC COM 640079109 76 1,222 SH   SOLE   1,222 0 0
NEKTAR THERAPEUTICS COM 640268108 108 9,870 SH   SOLE   9,870 0 0
NELNET INC CL A 64031N108 84 1,783 SH   SOLE   1,783 0 0
NEOGEN CORP COM 640491106 135 2,906 SH   SOLE   2,906 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 2 1,001 SH   SOLE   1,001 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 90 6,600 SH   SOLE   6,600 0 0
NETAPP INC COM 64110D104 6,049 171,053 SH   SOLE   171,053 0 0
NETFLIX INC COM 64110L106 11,179 26,904 SH   SOLE   26,904 0 0
NETGEAR INC COM 64111Q104 56 1,702 SH   SOLE   1,702 0 0
NETSCOUT SYS INC COM 64115T104 165 3,769 SH   SOLE   3,769 0 0
NETSUITE INC COM 64118Q107 400 4,318 SH   SOLE   4,318 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 281 7,085 SH   SOLE   7,085 0 0
NEUSTAR INC CL A 64126X201 12,670 517,798 SH   SOLE   517,798 0 0
NEVSUN RES LTD COM 64156L101 308 92,021 SH   SOLE   92,021 0 0
NEW GOLD INC CDA COM 644535106 1,963 587,575 SH   SOLE   587,575 0 0
NEW IRELAND FUND INC COM 645673104 671 51,777 SH   SOLE   51,777 0 0
NEW JERSEY RES COM 646025106 174 5,616 SH   SOLE   5,616 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 83 3,479 SH   SOLE   3,479 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,375 62,200 SH   SOLE   62,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 172 11,494 SH   SOLE   11,494 0 0
NEW SR INVT GROUP INC COM 648691103 120 7,242 SH   SOLE   7,242 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,455 326,978 SH   SOLE   326,978 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 56 7,200 SH   SOLE   7,200 0 0
NEW YORK REIT INC COM 64976L109 135 12,900 SH   SOLE   12,900 0 0
NEW YORK TIMES CO CL A 650111107 130 9,514 SH   SOLE   9,514 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 35 7,242 SH   SOLE   7,242 0 0
NEWELL RUBBERMAID INC COM 651229106 11,985 307,519 SH   SOLE   307,519 0 0
NEWFIELD EXPL CO COM 651290108 1,782 50,905 SH   SOLE   50,905 0 0
NEWLINK GENETICS CORP COM 651511107 112 2,048 SH   SOLE   2,048 0 0
NEWMARKET CORP COM 651587107 1,300 2,732 SH   SOLE   2,732 0 0
NEWMONT MINING CORP COM 651639106 34,950 1,612,091 SH   SOLE   1,612,091 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 37 4,117 SH   SOLE   4,117 0 0
NEWPORT CORP COM 651824104 40 2,106 SH   SOLE   2,106 0 0
NEWS CORP NEW CL A 65249B109 4,161 260,473 SH   SOLE   260,473 0 0
NEWS CORP NEW CL B 65249B208 652 41,164 SH   SOLE   41,164 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 198 3,465 SH   SOLE   3,465 0 0
NEXTERA ENERGY INC COM 65339F101 39,528 380,798 SH   SOLE   380,798 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 91 2,089 SH   SOLE   2,089 0 0
NIC INC COM 62914B100 135 7,652 SH   SOLE   7,652 0 0
NIELSEN N V COM N63218106 5,896 132,597 SH   SOLE   132,597 0 0
NIKE INC CL B 654106103 149,687 1,496,054 SH   SOLE   1,496,054 0 0
NIMBLE STORAGE INC COM 65440R101 62 2,785 SH   SOLE   2,785 0 0
NISOURCE INC COM 65473P105 7,231 164,190 SH   SOLE   164,190 0 0
NN INC COM 629337106 220 9,279 SH   SOLE   9,279 0 0
NOBLE CORP PLC SHS USD G65431101 2,835 199,395 SH   SOLE   199,395 0 0
NOBLE ENERGY INC COM 655044105 9,627 197,225 SH   SOLE   197,225 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,000 SH   SOLE   1,000 0 0
NOODLES & CO CL A 65540B105 78 4,509 SH   SOLE   4,509 0 0
NORDSON CORP COM 655663102 353 4,523 SH   SOLE   4,523 0 0
NORDSTROM INC COM 655664100 6,124 76,425 SH   SOLE   76,425 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,446 169,886 SH   SOLE   169,886 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 171 59,400 SH   SOLE   59,400 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 750 SH   SOLE   750 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 14 1,882 SH   SOLE   1,882 0 0
NORTHERN TR CORP COM 665859104 9,590 137,980 SH   SOLE   137,980 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 66 4,500 SH   SOLE   4,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,452 201,904 SH   SOLE   201,904 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 357 15,356 SH   SOLE   15,356 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 513 28,389 SH   SOLE   28,389 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 91 7,739 SH   SOLE   7,739 0 0
NORTHWEST NAT GAS CO COM 667655104 144 3,005 SH   SOLE   3,005 0 0
NORTHWEST PIPE CO COM 667746101 11 500 SH   SOLE   500 0 0
NORTHWESTERN CORP COM NEW 668074305 226 4,224 SH   SOLE   4,224 0 0
NOVACOPPER INC COM 66988K102 0 137 SH   SOLE   137 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,100 67,900 SH   SOLE   67,900 0 0
NOVAGOLD RES INC COM NEW 66987E206 154 53,172 SH   SOLE   53,172 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20 201 SH   SOLE   201 0 0
NOVAVAX INC COM 670002104 370 46,188 SH   SOLE   46,188 0 0
NOVO-NORDISK A S ADR 670100205 4,633 87,000 SH   SOLE   87,000 0 0
NOW INC COM 67011P100 196 9,103 SH   SOLE   9,103 0 0
NRG ENERGY INC COM NEW 629377508 7,321 291,391 SH   SOLE   291,391 0 0
NRG YIELD INC COM CL A 62942X108 183 3,612 SH   SOLE   3,612 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,033 17,213 SH   SOLE   17,213 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,508 105,486 SH   SOLE   105,486 0 0
NUCOR CORP COM 670346105 8,331 175,654 SH   SOLE   175,654 0 0
NUTRI SYS INC NEW COM 67069D108 30 1,500 SH   SOLE   1,500 0 0
NUVASIVE INC COM 670704105 198 4,328 SH   SOLE   4,328 0 0
NVIDIA CORP COM 67066G104 7,049 337,827 SH   SOLE   337,827 0 0
NVR INC COM 62944T105 5,935 4,491 SH   SOLE   4,491 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,635 136,242 SH   SOLE   136,242 0 0
NXSTAGE MEDICAL INC COM 67072V103 142 8,228 SH   SOLE   8,228 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,352 75,812 SH   SOLE   75,812 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,531 29,727 SH   SOLE   29,727 0 0
OASIS PETE INC NEW COM 674215108 106 7,485 SH   SOLE   7,485 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 77,350 1,062,048 SH   SOLE   1,062,048 0 0
OCEANEERING INTL INC COM 675232102 2,261 42,013 SH   SOLE   42,013 0 0
OCWEN FINL CORP COM NEW 675746309 72 8,800 SH   SOLE   8,800 0 0
OFFICE DEPOT INC COM 676220106 1,077 117,334 SH   SOLE   117,334 0 0
OFG BANCORP COM 67103X102 48 2,924 SH   SOLE   2,924 0 0
OGE ENERGY CORP COM 670837103 1,163 36,831 SH   SOLE   36,831 0 0
OIL STS INTL INC COM 678026105 149 3,759 SH   SOLE   3,759 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,994 25,865 SH   SOLE   25,865 0 0
OLD NATL BANCORP IND COM 680033107 112 7,892 SH   SOLE   7,892 0 0
OLD REP INTL CORP COM 680223104 1,170 78,606 SH   SOLE   78,606 0 0
OLIN CORP COM PAR $1 680665205 189 5,905 SH   SOLE   5,905 0 0
OM GROUP INC COM 670872100 92 3,057 SH   SOLE   3,057 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 453 11,202 SH   SOLE   11,202 0 0
OMEROS CORP COM 682143102 326 14,847 SH   SOLE   14,847 0 0
OMNICARE INC COM 681904108 5,746 74,778 SH   SOLE   74,778 0 0
OMNICELL INC COM 68213N109 88 2,503 SH   SOLE   2,503 0 0
OMNICOM GROUP INC COM 681919106 99,923 1,285,361 SH   SOLE   1,285,361 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 134 5,095 SH   SOLE   5,095 0 0
OMNOVA SOLUTIONS INC COM 682129101 86 10,100 SH   SOLE   10,100 0 0
ON ASSIGNMENT INC COM 682159108 144 3,756 SH   SOLE   3,756 0 0
ON SEMICONDUCTOR CORP COM 682189105 441 36,526 SH   SOLE   36,526 0 0
ONE GAS INC COM 68235P108 226 5,245 SH   SOLE   5,245 0 0
ONE LIBERTY PPTYS INC COM 682406103 58 2,400 SH   SOLE   2,400 0 0
ONEOK INC NEW COM 682680103 5,256 109,212 SH   SOLE   109,212 0 0
OPEN TEXT CORP COM 683715106 125,101 2,376,396 SH   SOLE   2,376,396 0 0
OPHTHOTECH CORP COM 683745103 102 2,200 SH   SOLE   2,200 0 0
OPKO HEALTH INC COM 68375N103 281 19,900 SH   SOLE   19,900 0 0
ORACLE CORP COM 68389X105 157,614 3,661,358 SH   SOLE   3,661,358 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 23 3,510 SH   SOLE   3,510 0 0
ORBITAL ATK INC COM 68557N103 362 4,742 SH   SOLE   4,742 0 0
ORBITZ WORLDWIDE INC COM 68557K109 149 12,800 SH   SOLE   12,800 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 122 15,717 SH   SOLE   15,717 0 0
ORITANI FINL CORP DEL COM 68633D103 41 2,847 SH   SOLE   2,847 0 0
ORMAT TECHNOLOGIES INC COM 686688102 124 3,278 SH   SOLE   3,278 0 0
OSHKOSH CORP COM 688239201 88,156 1,812,703 SH   SOLE   1,812,703 0 0
OSI SYSTEMS INC COM 671044105 136 1,842 SH   SOLE   1,842 0 0
OTTER TAIL CORP COM 689648103 53 1,642 SH   SOLE   1,642 0 0
OUTERWALL INC COM 690070107 81 1,233 SH   SOLE   1,233 0 0
OUTFRONT MEDIA INC COM 69007J106 1,112 37,245 SH   SOLE   37,245 0 0
OWENS & MINOR INC NEW COM 690732102 144 4,270 SH   SOLE   4,270 0 0
OWENS CORNING NEW COM 690742101 383 8,849 SH   SOLE   8,849 0 0
OWENS ILL INC COM NEW 690768403 120,013 5,163,192 SH   SOLE   5,163,192 0 0
OXFORD INDS INC COM 691497309 55 725 SH   SOLE   725 0 0
OXIGENE INC COM PAR$.001 691828404 1 513 SH   SOLE   513 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 200 SH   SOLE   200 0 0
PACCAR INC COM 693718108 11,836 187,888 SH   SOLE   187,888 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 1,000 SH   SOLE   1,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 224 2,535 SH   SOLE   2,535 0 0
PACKAGING CORP AMER COM 695156109 19,174 245,695 SH   SOLE   245,695 0 0
PACWEST BANCORP DEL COM 695263103 352 7,526 SH   SOLE   7,526 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 125 SH   SOLE   125 0 0
PALL CORP COM 696429307 6,975 69,685 SH   SOLE   69,685 0 0
PALO ALTO NETWORKS INC COM 697435105 2,927 20,077 SH   SOLE   20,077 0 0
PAN AMERICAN SILVER CORP COM 697900108 281 31,964 SH   SOLE   31,964 0 0
PANDORA MEDIA INC COM 698354107 262 16,227 SH   SOLE   16,227 0 0
PANERA BREAD CO CL A 69840W108 359 2,254 SH   SOLE   2,254 0 0
PAPA JOHNS INTL INC COM 698813102 136 2,208 SH   SOLE   2,208 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 15 11,600 SH   SOLE   11,600 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 2 1,545 SH   SOLE   1,545 0 0
PAREXEL INTL CORP COM 699462107 299 4,344 SH   SOLE   4,344 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 28 1,279 SH   SOLE   1,279 0 0
PARKER DRILLING CO COM 701081101 22 6,248 SH   SOLE   6,248 0 0
PARKER HANNIFIN CORP COM 701094104 25,067 211,571 SH   SOLE   211,571 0 0
PARKWAY PPTYS INC COM 70159Q104 101 5,819 SH   SOLE   5,819 0 0
PARSLEY ENERGY INC CL A 701877102 81 5,100 SH   SOLE   5,100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 640 22,670 SH   SOLE   22,670 0 0
PATTERSON COMPANIES INC COM 703395103 4,197 86,220 SH   SOLE   86,220 0 0
PATTERSON UTI ENERGY INC COM 703481101 282 15,059 SH   SOLE   15,059 0 0
PAYCHEX INC COM 704326107 14,043 283,811 SH   SOLE   283,811 0 0
PBF ENERGY INC CL A 69318G106 249 7,378 SH   SOLE   7,378 0 0
PDC ENERGY INC COM 69327R101 194 3,600 SH   SOLE   3,600 0 0
PDL BIOPHARMA INC COM 69329Y104 113 16,167 SH   SOLE   16,167 0 0
PEABODY ENERGY CORP COM 704549104 943 192,681 SH   SOLE   192,681 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 285 6,143 SH   SOLE   6,143 0 0
PEGASYSTEMS INC COM 705573103 42 1,924 SH   SOLE   1,924 0 0
PEMBINA PIPELINE CORP COM 706327103 64,551 2,048,735 SH   SOLE   2,048,735 0 0
PENGROWTH ENERGY CORP COM 70706P104 13,091 4,380,999 SH   SOLE   4,380,999 0 0
PENN NATL GAMING INC COM 707569109 54 3,434 SH   SOLE   3,434 0 0
PENN VA CORP COM 707882106 57 8,758 SH   SOLE   8,758 0 0
PENN WEST PETE LTD NEW COM 707887105 1,046 638,493 SH   SOLE   638,493 0 0
PENNEY J C INC COM 708160106 1,229 146,369 SH   SOLE   146,369 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 180 7,795 SH   SOLE   7,795 0 0
PENNYMAC MTG INVT TR COM 70931T103 150 7,089 SH   SOLE   7,089 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 175 3,417 SH   SOLE   3,417 0 0
PENTAIR PLC SHS G7S00T104 6,220 99,165 SH   SOLE   99,165 0 0
PEOPLES BANCORP INC COM 709789101 14 600 SH   SOLE   600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 26,503 1,749,629 SH   SOLE   1,749,629 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 32 3,344 SH   SOLE   3,344 0 0
PEPCO HOLDINGS INC COM 713291102 4,172 155,813 SH   SOLE   155,813 0 0
PEPSICO INC COM 713448108 142,119 1,489,908 SH   SOLE   1,489,908 0 0
PERFICIENT INC COM 71375U101 91 4,400 SH   SOLE   4,400 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 972 49,960 SH   SOLE   49,960 0 0
PERFORMANT FINL CORP COM 71377E105 4,656 1,372,267 SH   SOLE   1,372,267 0 0
PERKINELMER INC COM 714046109 552 10,827 SH   SOLE   10,827 0 0
PERRIGO CO PLC SHS G97822103 11,195 67,816 SH   SOLE   67,816 0 0
PETMED EXPRESS INC COM 716382106 15 1,000 SH   SOLE   1,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 1,000 SH   SOLE   1,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 942 SH   SOLE   942 0 0
PETROQUEST ENERGY INC COM 716748108 7 3,200 SH   SOLE   3,200 0 0
PFIZER INC COM 717081103 258,849 7,456,852 SH   SOLE   7,456,852 0 0
PG&E CORP COM 69331C108 18,751 354,212 SH   SOLE   354,212 0 0
PGT INC COM 69336V101 66 5,900 SH   SOLE   5,900 0 0
PHARMACYCLICS INC COM 716933106 7,246 28,372 SH   SOLE   28,372 0 0
PHARMERICA CORP COM 71714F104 141 5,000 SH   SOLE   5,000 0 0
PHH CORP COM NEW 693320202 111 4,602 SH   SOLE   4,602 0 0
PHI INC COM NON VTG 69336T205 54 1,800 SH   SOLE   1,800 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 65 1,849 SH   SOLE   1,849 0 0
PHILIP MORRIS INTL INC COM 718172109 94,575 1,257,918 SH   SOLE   1,257,918 0 0
PHILLIPS 66 COM 718546104 29,671 378,324 SH   SOLE   378,324 0 0
PHOTRONICS INC COM 719405102 95 11,239 SH   SOLE   11,239 0 0
PHYSICIANS RLTY TR COM 71943U104 84 4,793 SH   SOLE   4,793 0 0
PICO HLDGS INC COM NEW 693366205 21 1,273 SH   SOLE   1,273 0 0
PIEDMONT NAT GAS INC COM 720186105 258 7,014 SH   SOLE   7,014 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 259 13,954 SH   SOLE   13,954 0 0
PIER 1 IMPORTS INC COM 720279108 150 10,799 SH   SOLE   10,799 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 12 600 SH   SOLE   600 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 28 1,000 SH   SOLE   1,000 0 0
PINNACLE ENTMT INC COM 723456109 219 6,074 SH   SOLE   6,074 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 139 3,126 SH   SOLE   3,126 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,619 88,919 SH   SOLE   88,919 0 0
PINNACLE WEST CAP CORP COM 723484101 3,996 62,795 SH   SOLE   62,795 0 0
PIONEER ENERGY SVCS CORP COM 723664108 14 2,652 SH   SOLE   2,652 0 0
PIONEER NAT RES CO COM 723787107 20,848 127,811 SH   SOLE   127,811 0 0
PIPER JAFFRAY COS COM 724078100 63 1,196 SH   SOLE   1,196 0 0
PITNEY BOWES INC COM 724479100 1,654 71,087 SH   SOLE   71,087 0 0
PIXELWORKS INC COM NEW 72581M305 5 1,000 SH   SOLE   1,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 120 SH   SOLE   120 0 0
PLANTRONICS INC NEW COM 727493108 232 4,387 SH   SOLE   4,387 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 292 11,429 SH   SOLE   11,429 0 0
PLEXUS CORP COM 729132100 118 2,909 SH   SOLE   2,909 0 0
PLUG POWER INC COM NEW 72919P202 54 21,203 SH   SOLE   21,203 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,454 79,704 SH   SOLE   79,704 0 0
PMC-SIERRA INC COM 69344F106 172 18,620 SH   SOLE   18,620 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,821 363,447 SH   SOLE   363,447 0 0
PNM RES INC COM 69349H107 6,400 220,853 SH   SOLE   220,853 0 0
POLARIS INDS INC COM 731068102 10,983 78,038 SH   SOLE   78,038 0 0
POLYCOM INC COM 73172K104 116 8,683 SH   SOLE   8,683 0 0
POLYONE CORP COM 73179P106 297 7,970 SH   SOLE   7,970 0 0
POLYPORE INTL INC COM 73179V103 318 5,407 SH   SOLE   5,407 0 0
POOL CORPORATION COM 73278L105 286 4,113 SH   SOLE   4,113 0 0
POPEYES LA KITCHEN INC COM 732872106 107 1,786 SH   SOLE   1,786 0 0
POPULAR INC COM NEW 733174700 320 9,343 SH   SOLE   9,343 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 255 6,879 SH   SOLE   6,879 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 136 3,600 SH   SOLE   3,600 0 0
POST HLDGS INC COM 737446104 226 4,836 SH   SOLE   4,836 0 0
POST PPTYS INC COM 737464107 257 4,522 SH   SOLE   4,522 0 0
POTASH CORP SASK INC COM 73755L107 109,123 3,394,029 SH   SOLE   3,394,029 0 0
POTLATCH CORP NEW COM 737630103 151 3,801 SH   SOLE   3,801 0 0
POWELL INDS INC COM 739128106 37 1,100 SH   SOLE   1,100 0 0
POWER INTEGRATIONS INC COM 739276103 121 2,332 SH   SOLE   2,332 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 750 SH   SOLE   750 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 35 1,500 SH   SOLE   1,500 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 25 1,000 SH   SOLE   1,000 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 11 210 SH   SOLE   210 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,773 187,405 SH   SOLE   187,405 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 300 SH   SOLE   300 0 0
PPG INDS INC COM 693506107 26,593 118,201 SH   SOLE   118,201 0 0
PPL CORP COM 69351T106 14,591 434,561 SH   SOLE   434,561 0 0
PRA GROUP INC COM 69354N106 257 4,747 SH   SOLE   4,747 0 0
PRAXAIR INC COM 74005P104 20,684 171,680 SH   SOLE   171,680 0 0
PRECISION CASTPARTS CORP COM 740189105 16,130 76,963 SH   SOLE   76,963 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4,279 676,149 SH   SOLE   676,149 0 0
PREMIER INC CL A 74051N102 150 4,000 SH   SOLE   4,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 68 7,200 SH   SOLE   7,200 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 209 4,882 SH   SOLE   4,882 0 0
PRETIUM RES INC COM 74139C102 141 27,599 SH   SOLE   27,599 0 0
PRICE T ROWE GROUP INC COM 74144T108 45,036 557,596 SH   SOLE   557,596 0 0
PRICELINE GRP INC COM NEW 741503403 51,210 44,117 SH   SOLE   44,117 0 0
PRICESMART INC COM 741511109 1,711 20,190 SH   SOLE   20,190 0 0
PRIMERICA INC COM 74164M108 16,150 318,150 SH   SOLE   318,150 0 0
PRIMERO MNG CORP COM 74164W106 730 217,333 SH   SOLE   217,333 0 0
PRIMORIS SVCS CORP COM 74164F103 40 2,310 SH   SOLE   2,310 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,258 161,258 SH   SOLE   161,258 0 0
PRIVATEBANCORP INC COM 742962103 179 5,101 SH   SOLE   5,101 0 0
PROASSURANCE CORP COM 74267C106 251 5,494 SH   SOLE   5,494 0 0
PROCTER & GAMBLE CO COM 742718109 156,647 1,915,983 SH   SOLE   1,915,983 0 0
PROGRESS SOFTWARE CORP COM 743312100 77 2,834 SH   SOLE   2,834 0 0
PROGRESSIVE CORP OHIO COM 743315103 24,052 886,552 SH   SOLE   886,552 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 23,522 803,479 SH   SOLE   803,479 0 0
PROLOGIS INC COM 74340W103 11,231 258,419 SH   SOLE   258,419 0 0
PROOFPOINT INC COM 743424103 177 3,000 SH   SOLE   3,000 0 0
PROS HOLDINGS INC COM 74346Y103 52 2,100 SH   SOLE   2,100 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 11 502 SH   SOLE   502 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2 75 SH   SOLE   75 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 250 SH   SOLE   250 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347X120 1 47 SH   SOLE   47 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 14 SH   SOLE   14 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 8 1,000 SH   SOLE   1,000 0 0
PROSHARES TR II ULTRA GOLD 74347W601 8 194 SH   SOLE   194 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 13 300 SH   SOLE   300 0 0
PROSPERITY BANCSHARES INC COM 743606105 299 5,709 SH   SOLE   5,709 0 0
PROTO LABS INC COM 743713109 175 2,519 SH   SOLE   2,519 0 0
PROVIDENCE SVC CORP COM 743815102 78 1,482 SH   SOLE   1,482 0 0
PROVIDENT FINL SVCS INC COM 74386T105 52 2,820 SH   SOLE   2,820 0 0
PRUDENTIAL FINL INC COM 744320102 36,577 456,593 SH   SOLE   456,593 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 121 1,468 SH   SOLE   1,468 0 0
PTC INC COM 69370C100 344 9,536 SH   SOLE   9,536 0 0
PTC THERAPEUTICS INC COM 69366J200 1,644 27,100 SH   SOLE   27,100 0 0
PUBLIC STORAGE COM 74460D109 27,711 140,916 SH   SOLE   140,916 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,732 735,379 SH   SOLE   735,379 0 0
PULTE GROUP INC COM 745867101 6,710 302,830 SH   SOLE   302,830 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 491 2,088 SH   SOLE   2,088 0 0
PVH CORP COM 693656100 4,115 38,716 SH   SOLE   38,716 0 0
QEP RES INC COM 74733V100 1,943 93,488 SH   SOLE   93,488 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 39 760 SH   SOLE   760 0 0
QLIK TECHNOLOGIES INC COM 74733T105 261 8,401 SH   SOLE   8,401 0 0
QLOGIC CORP COM 747277101 119 8,124 SH   SOLE   8,124 0 0
QORVO INC COM 74736K101 4,700 59,112 SH   SOLE   59,112 0 0
QTS RLTY TR INC COM CL A 74736A103 69 1,895 SH   SOLE   1,895 0 0
QUAD / GRAPHICS INC COM CL A 747301109 100 4,368 SH   SOLE   4,368 0 0
QUAKER CHEM CORP COM 747316107 69 808 SH   SOLE   808 0 0
QUALCOMM INC COM 747525103 88,850 1,284,434 SH   SOLE   1,284,434 0 0
QUALITY SYS INC COM 747582104 27 1,708 SH   SOLE   1,708 0 0
QUALYS INC COM 74758T303 83 1,800 SH   SOLE   1,800 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 42 2,138 SH   SOLE   2,138 0 0
QUANTA SVCS INC COM 74762E102 14,370 504,953 SH   SOLE   504,953 0 0
QUANTUM CORP COM DSSG 747906204 18 11,452 SH   SOLE   11,452 0 0
QUEST DIAGNOSTICS INC COM 74834L100 55,203 720,440 SH   SOLE   720,440 0 0
QUESTAR CORP COM 748356102 1,561 65,638 SH   SOLE   65,638 0 0
QUIDEL CORP COM 74838J101 48 1,767 SH   SOLE   1,767 0 0
QUIKSILVER INC COM 74838C106 14 7,514 SH   SOLE   7,514 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 386 5,778 SH   SOLE   5,778 0 0
RACKSPACE HOSTING INC COM 750086100 5,444 105,818 SH   SOLE   105,818 0 0
RADIAN GROUP INC COM 750236101 2,388 142,563 SH   SOLE   142,563 0 0
RADIUS HEALTH INC COM NEW 750469207 70 1,700 SH   SOLE   1,700 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 44 6,500 SH   SOLE   6,500 0 0
RALPH LAUREN CORP CL A 751212101 4,749 36,198 SH   SOLE   36,198 0 0
RAMBUS INC DEL COM 750917106 106 8,478 SH   SOLE   8,478 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 161 8,657 SH   SOLE   8,657 0 0
RANGE RES CORP COM 75281A109 4,538 87,441 SH   SOLE   87,441 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 93 8,609 SH   SOLE   8,609 0 0
RAVEN INDS INC COM 754212108 28 1,380 SH   SOLE   1,380 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,225 21,618 SH   SOLE   21,618 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 48 3,188 SH   SOLE   3,188 0 0
RAYONIER INC COM 754907103 1,469 54,640 SH   SOLE   54,640 0 0
RAYTHEON CO COM NEW 755111507 33,441 306,435 SH   SOLE   306,435 0 0
RBC BEARINGS INC COM 75524B104 158 2,074 SH   SOLE   2,074 0 0
RE MAX HLDGS INC CL A 75524W108 1,977 59,700 SH   SOLE   59,700 0 0
REAL GOODS SOLAR INC CL A 75601N104 1 5,000 SH   SOLE   5,000 0 0
REALD INC COM 75604L105 20 1,549 SH   SOLE   1,549 0 0
REALOGY HLDGS CORP COM 75605Y106 1,136 25,024 SH   SOLE   25,024 0 0
REALPAGE INC COM 75606N109 119 5,926 SH   SOLE   5,926 0 0
REALTY INCOME CORP COM 756109104 6,398 124,291 SH   SOLE   124,291 0 0
RECEPTOS INC COM 756207106 296 1,800 SH   SOLE   1,800 0 0
RED HAT INC COM 756577102 33,003 436,831 SH   SOLE   436,831 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 82 942 SH   SOLE   942 0 0
REDWOOD TR INC COM 758075402 159 8,932 SH   SOLE   8,932 0 0
REGAL BELOIT CORP COM 758750103 273 3,423 SH   SOLE   3,423 0 0
REGAL ENTMT GROUP CL A 758766109 4,655 204,376 SH   SOLE   204,376 0 0
REGENCY CTRS CORP COM 758849103 2,445 36,017 SH   SOLE   36,017 0 0
REGENERON PHARMACEUTICALS COM 75886F107 41,730 92,664 SH   SOLE   92,664 0 0
REGIONS FINL CORP NEW COM 7591EP100 22,193 2,355,208 SH   SOLE   2,355,208 0 0
REGIS CORP MINN COM 758932107 123 7,572 SH   SOLE   7,572 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,268 13,641 SH   SOLE   13,641 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 361 5,925 SH   SOLE   5,925 0 0
RELYPSA INC COM 759531106 74 2,048 SH   SOLE   2,048 0 0
REMY INTL INC NEW COM 75971M108 25 1,119 SH   SOLE   1,119 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,527 95,819 SH   SOLE   95,819 0 0
RENASANT CORP COM 75970E107 27 899 SH   SOLE   899 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 1,000 SH   SOLE   1,000 0 0
RENT A CTR INC NEW COM 76009N100 152 5,563 SH   SOLE   5,563 0 0
RENTECH INC COM 760112102 17 15,139 SH   SOLE   15,139 0 0
RENTRAK CORP COM 760174102 61 1,100 SH   SOLE   1,100 0 0
REPLIGEN CORP COM 759916109 118 3,900 SH   SOLE   3,900 0 0
REPUBLIC SVCS INC COM 760759100 9,304 229,979 SH   SOLE   229,979 0 0
RESMED INC COM 761152107 1,733 24,188 SH   SOLE   24,188 0 0
RESOLUTE ENERGY CORP COM 76116A108 1 2,096 SH   SOLE   2,096 0 0
RESOLUTE FST PRODS INC COM 76117W109 55,083 3,204,035 SH   SOLE   3,204,035 0 0
RESOURCE CAP CORP COM 76120W302 20 4,500 SH   SOLE   4,500 0 0
RESOURCES CONNECTION INC COM 76122Q105 53 3,016 SH   SOLE   3,016 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 38,844 1,015,925 SH   SOLE   1,015,925 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,269 12,853 SH   SOLE   12,853 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 164 9,013 SH   SOLE   9,013 0 0
RETAIL PPTYS AMER INC CL A 76131V202 311 19,500 SH   SOLE   19,500 0 0
RETAILMENOT INC COM SER 1 76132B106 70 3,900 SH   SOLE   3,900 0 0
REX ENERGY CORPORATION COM 761565100 6 1,581 SH   SOLE   1,581 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 6 8,130 SH   SOLE   8,130 0 0
REXNORD CORP NEW COM 76169B102 195 7,325 SH   SOLE   7,325 0 0
REYNOLDS AMERICAN INC COM 761713106 29,419 428,071 SH   SOLE   428,071 0 0
RICE ENERGY INC COM 762760106 158 7,293 SH   SOLE   7,293 0 0
RIGNET INC COM 766582100 67 2,365 SH   SOLE   2,365 0 0
RINGCENTRAL INC CL A 76680R206 7,901 516,284 SH   SOLE   516,284 0 0
RIO ALTO MNG LTD NEW COM 76689T104 3,751 1,527,100 SH   SOLE   1,527,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 421 10,187 SH   SOLE   10,187 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,977 119,666 SH   SOLE   119,666 0 0
RITE AID CORP COM 767754104 1,906 219,775 SH   SOLE   219,775 0 0
RIVERBED TECHNOLOGY INC COM 768573107 295 14,142 SH   SOLE   14,142 0 0
RLI CORP COM 749607107 137 2,620 SH   SOLE   2,620 0 0
RLJ LODGING TR COM 74965L101 310 9,919 SH   SOLE   9,919 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 81 3,200 SH   SOLE   3,200 0 0
ROBERT HALF INTL INC COM 770323103 36,290 601,222 SH   SOLE   601,222 0 0
ROCKET FUEL INC COM 773111109 163 17,500 SH   SOLE   17,500 0 0
ROCK-TENN CO CL A 772739207 1,573 24,423 SH   SOLE   24,423 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,421 72,774 SH   SOLE   72,774 0 0
ROCKWELL COLLINS INC COM 774341101 6,376 66,213 SH   SOLE   66,213 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 26 1,065 SH   SOLE   1,065 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 148,060 4,434,676 SH   SOLE   4,434,676 0 0
ROGERS CORP COM 775133101 187 2,283 SH   SOLE   2,283 0 0
ROLLINS INC COM 775711104 229 9,270 SH   SOLE   9,270 0 0
ROPER INDS INC NEW COM 776696106 7,725 45,027 SH   SOLE   45,027 0 0
ROSETTA RESOURCES INC COM 777779307 107 6,302 SH   SOLE   6,302 0 0
ROSS STORES INC COM 778296103 34,818 332,861 SH   SOLE   332,861 0 0
ROUSE PPTYS INC COM 779287101 119 6,321 SH   SOLE   6,321 0 0
ROVI CORP COM 779376102 129 7,120 SH   SOLE   7,120 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 179 10,160 SH   SOLE   10,160 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 782,583 13,035,841 SH   SOLE   13,035,841 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,353 90,041 SH   SOLE   90,041 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,430 24,021 SH   SOLE   24,021 0 0
ROYAL GOLD INC COM 780287108 406 6,455 SH   SOLE   6,455 0 0
RPC INC COM 749660106 96 7,525 SH   SOLE   7,525 0 0
RPM INTL INC COM 749685103 20,341 424,992 SH   SOLE   424,992 0 0
RPX CORP COM 74972G103 83 5,800 SH   SOLE   5,800 0 0
RSP PERMIAN INC COM 74978Q105 68 2,700 SH   SOLE   2,700 0 0
RTI INTL METALS INC COM 74973W107 149 4,157 SH   SOLE   4,157 0 0
RUBICON MINERALS CORP COM 780911103 7 8,249 SH   SOLE   8,249 0 0
RUBY TUESDAY INC COM 781182100 21 3,537 SH   SOLE   3,537 0 0
RUCKUS WIRELESS INC COM 781220108 99 7,700 SH   SOLE   7,700 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7 650 SH   SOLE   650 0 0
RUSH ENTERPRISES INC CL A 781846209 54 1,969 SH   SOLE   1,969 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 69 4,372 SH   SOLE   4,372 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 106 SH   SOLE   106 0 0
RYDER SYS INC COM 783549108 17,482 184,728 SH   SOLE   184,728 0 0
RYLAND GROUP INC COM 783764103 228 4,703 SH   SOLE   4,703 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 255 4,206 SH   SOLE   4,206 0 0
S & T BANCORP INC COM 783859101 57 2,027 SH   SOLE   2,027 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 175 5,286 SH   SOLE   5,286 0 0
SABRE CORP COM 78573M104 183 7,559 SH   SOLE   7,559 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 60 3,300 SH   SOLE   3,300 0 0
SAFETY INS GROUP INC COM 78648T100 50 837 SH   SOLE   837 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,702 73,409 SH   SOLE   73,409 0 0
SAIA INC COM 78709Y105 73 1,650 SH   SOLE   1,650 0 0
SALESFORCE COM INC COM 79466L302 41,187 617,913 SH   SOLE   617,913 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,924 56,114 SH   SOLE   56,114 0 0
SANCHEZ ENERGY CORP COM 79970Y105 29 2,265 SH   SOLE   2,265 0 0
SANDERSON FARMS INC COM 800013104 6,333 79,746 SH   SOLE   79,746 0 0
SANDISK CORP COM 80004C101 38,376 604,781 SH   SOLE   604,781 0 0
SANDRIDGE ENERGY INC COM 80007P307 50 28,390 SH   SOLE   28,390 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 12,309 3,794,122 SH   SOLE   3,794,122 0 0
SANGAMO BIOSCIENCES INC COM 800677106 80 5,100 SH   SOLE   5,100 0 0
SANMINA CORPORATION COM 801056102 167 6,925 SH   SOLE   6,925 0 0
SANOFI SPONSORED ADR 80105N105 12 250 SH   SOLE   250 0 0
SAP SE SPON ADR 803054204 504 7,000 SH   SOLE   7,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 30 2,235 SH   SOLE   2,235 0 0
SASOL LTD SPONSORED ADR 803866300 24,679 726,679 SH   SOLE   726,679 0 0
SAUL CTRS INC COM 804395101 54 944 SH   SOLE   944 0 0
SBA COMMUNICATIONS CORP COM 78388J106 12,450 106,613 SH   SOLE   106,613 0 0
SCANA CORP NEW COM 80589M102 5,201 94,803 SH   SOLE   94,803 0 0
SCANSOURCE INC COM 806037107 136 3,358 SH   SOLE   3,358 0 0
SCHEIN HENRY INC COM 806407102 71,369 512,599 SH   SOLE   512,599 0 0
SCHLUMBERGER LTD COM 806857108 75,275 904,207 SH   SOLE   904,207 0 0
SCHNITZER STL INDS CL A 806882106 10 661 SH   SOLE   661 0 0
SCHOLASTIC CORP COM 807066105 57 1,407 SH   SOLE   1,407 0 0
SCHULMAN A INC COM 808194104 71 1,478 SH   SOLE   1,478 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32,016 1,054,243 SH   SOLE   1,054,243 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 82 1,786 SH   SOLE   1,786 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 239 4,675 SH   SOLE   4,675 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 41 3,914 SH   SOLE   3,914 0 0
SCIQUEST INC NEW COM 80908T101 92 5,429 SH   SOLE   5,429 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,709 100,412 SH   SOLE   100,412 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 122 4,300 SH   SOLE   4,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,926 101,331 SH   SOLE   101,331 0 0
SEABOARD CORP COM 811543107 181 44 SH   SOLE   44 0 0
SEABRIDGE GOLD INC COM 811916105 9 1,603 SH   SOLE   1,603 0 0
SEACHANGE INTL INC COM 811699107 79 10,100 SH   SOLE   10,100 0 0
SEACOR HOLDINGS INC COM 811904101 142 2,052 SH   SOLE   2,052 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,819 247,011 SH   SOLE   247,011 0 0
SEALED AIR CORP NEW COM 81211K100 10,280 226,216 SH   SOLE   226,216 0 0
SEARS CDA INC COM 81234D109 4 375 SH   SOLE   375 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 5 193 SH   SOLE   193 0 0
SEARS HLDGS CORP COM 812350106 1,267 30,704 SH   SOLE   30,704 0 0
SEATTLE GENETICS INC COM 812578102 272 7,721 SH   SOLE   7,721 0 0
SEAWORLD ENTMT INC COM 81282V100 109 5,700 SH   SOLE   5,700 0 0
SEI INVESTMENTS CO COM 784117103 4,348 98,884 SH   SOLE   98,884 0 0
SELECT COMFORT CORP COM 81616X103 224 6,519 SH   SOLE   6,519 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 53 2,110 SH   SOLE   2,110 0 0
SELECT MED HLDGS CORP COM 81619Q105 148 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 43 1,825 SH   SOLE   1,825 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 4,753 SH   SOLE   4,753 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 55 SH   SOLE   55 0 0
SELECTIVE INS GROUP INC COM 816300107 172 5,950 SH   SOLE   5,950 0 0
SEMGROUP CORP CL A 81663A105 277 3,411 SH   SOLE   3,411 0 0
SEMPRA ENERGY COM 816851109 19,288 177,390 SH   SOLE   177,390 0 0
SEMTECH CORP COM 816850101 183 6,876 SH   SOLE   6,876 0 0
SENECA FOODS CORP NEW CL A 817070501 89 3,000 SH   SOLE   3,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 447 20,192 SH   SOLE   20,192 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 297 4,326 SH   SOLE   4,326 0 0
SEQUENOM INC COM NEW 817337405 20 4,963 SH   SOLE   4,963 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 7 700 SH   SOLE   700 0 0
SERVICE CORP INTL COM 817565104 437 16,826 SH   SOLE   16,826 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 222 6,600 SH   SOLE   6,600 0 0
SERVICENOW INC COM 81762P102 1,988 25,287 SH   SOLE   25,287 0 0
SERVICESOURCE INTL LLC COM 81763U100 4 1,200 SH   SOLE   1,200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 68 2,087 SH   SOLE   2,087 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 16 3,800 SH   SOLE   3,800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 121,148 5,414,214 SH   SOLE   5,414,214 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 140 4,500 SH   SOLE   4,500 0 0
SHERWIN WILLIAMS CO COM 824348106 30,847 108,696 SH   SOLE   108,696 0 0
SHUTTERFLY INC COM 82568P304 157 3,491 SH   SOLE   3,491 0 0
SHUTTERSTOCK INC COM 825690100 13,808 200,917 SH   SOLE   200,917 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 120 SH   SOLE   120 0 0
SIERRA WIRELESS INC COM 826516106 1,225 37,114 SH   SOLE   37,114 0 0
SIGMA ALDRICH CORP COM 826552101 7,538 54,640 SH   SOLE   54,640 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,833 29,657 SH   SOLE   29,657 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,319 45,658 SH   SOLE   45,658 0 0
SILGAN HOLDINGS INC COM 827048109 253 4,363 SH   SOLE   4,363 0 0
SILICON LABORATORIES INC COM 826919102 2,870 56,695 SH   SOLE   56,695 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 100 6,198 SH   SOLE   6,198 0 0
SILVER STD RES INC COM 82823L106 76 16,286 SH   SOLE   16,286 0 0
SILVER WHEATON CORP COM 828336107 38,909 2,054,143 SH   SOLE   2,054,143 0 0
SILVERCORP METALS INC COM 82835P103 5 4,839 SH   SOLE   4,839 0 0
SILVERCREST MINES INC COM 828365106 350 319,640 SH   SOLE   319,640 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 100 2,200 SH   SOLE   2,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,820 245,097 SH   SOLE   245,097 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 116 3,127 SH   SOLE   3,127 0 0
SINA CORP ORD G81477104 13 400 SH   SOLE   400 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 221 7,047 SH   SOLE   7,047 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,975 1,563,893 SH   SOLE   1,563,893 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 488 5,441 SH   SOLE   5,441 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 251 5,197 SH   SOLE   5,197 0 0
SJW CORP COM 784305104 111 3,600 SH   SOLE   3,600 0 0
SKECHERS U S A INC CL A 830566105 240 3,342 SH   SOLE   3,342 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,699 190,726 SH   SOLE   190,726 0 0
SL GREEN RLTY CORP COM 78440X101 5,598 43,689 SH   SOLE   43,689 0 0
SLM CORP COM 78442P106 2,660 287,482 SH   SOLE   287,482 0 0
SM ENERGY CO COM 78454L100 336 6,522 SH   SOLE   6,522 0 0
SMITH & WESSON HLDG CORP COM 831756101 52 4,127 SH   SOLE   4,127 0 0
SMITH A O COM 831865209 425 6,486 SH   SOLE   6,486 0 0
SMUCKER J M CO COM NEW 832696405 9,321 80,774 SH   SOLE   80,774 0 0
SNAP ON INC COM 833034101 914 6,231 SH   SOLE   6,231 0 0
SNYDERS-LANCE INC COM 833551104 134 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 286 5,648 SH   SOLE   5,648 0 0
SOLARWINDS INC COM 83416B109 300 5,872 SH   SOLE   5,872 0 0
SOLAZYME INC COM 83415T101 30 10,500 SH   SOLE   10,500 0 0
SOLERA HOLDINGS INC COM 83421A104 9,648 187,150 SH   SOLE   187,150 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 230 308,121 SH   SOLE   308,121 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 74 3,000 SH   SOLE   3,000 0 0
SONIC CORP COM 835451105 107 3,382 SH   SOLE   3,382 0 0
SONOCO PRODS CO COM 835495102 370 8,170 SH   SOLE   8,170 0 0
SONUS NETWORKS INC COM NEW 835916503 19 2,374 SH   SOLE   2,374 0 0
SONY CORP ADR NEW 835699307 8 290 SH   SOLE   290 0 0
SOTHEBYS COM 835898107 176 4,189 SH   SOLE   4,189 0 0
SOUFUN HLDGS LTD ADR 836034108 7 1,240 SH   SOLE   1,240 0 0
SOUTH JERSEY INDS INC COM 838518108 158 2,922 SH   SOLE   2,922 0 0
SOUTH ST CORP COM 840441109 110 1,613 SH   SOLE   1,613 0 0
SOUTHERN CO COM 842587107 58,585 1,326,527 SH   SOLE   1,326,527 0 0
SOUTHERN COPPER CORP COM 84265V105 2,503 86,003 SH   SOLE   86,003 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 76 2,646 SH   SOLE   2,646 0 0
SOUTHWEST AIRLS CO COM 844741108 11,273 255,273 SH   SOLE   255,273 0 0
SOUTHWEST GAS CORP COM 844895102 184 3,176 SH   SOLE   3,176 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,876 167,660 SH   SOLE   167,660 0 0
SOVRAN SELF STORAGE INC COM 84610H108 287 3,065 SH   SOLE   3,065 0 0
SPARTANNASH CO COM 847215100 101 3,202 SH   SOLE   3,202 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 75 663 SH   SOLE   663 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 219,928 1,067,268 SH   SOLE   1,067,268 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 14 450 SH   SOLE   450 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 289 2,875 SH   SOLE   2,875 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 591 SH   SOLE   591 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,624 71,363 SH   SOLE   71,363 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 35 SH   SOLE   35 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,323 376,300 SH   SOLE   376,300 0 0
SPECTRA ENERGY CORP COM 847560109 15,793 437,741 SH   SOLE   437,741 0 0
SPECTRANETICS CORP COM 84760C107 93 2,678 SH   SOLE   2,678 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 165 1,845 SH   SOLE   1,845 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 3,031 SH   SOLE   3,031 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 606 11,646 SH   SOLE   11,646 0 0
SPIRIT AIRLS INC COM 848577102 7,376 95,600 SH   SOLE   95,600 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 444 36,926 SH   SOLE   36,926 0 0
SPLUNK INC COM 848637104 561 9,497 SH   SOLE   9,497 0 0
SPOK HLDGS INC COM 84863T106 116 6,068 SH   SOLE   6,068 0 0
SPRINGLEAF HLDGS INC COM 85172J101 201 3,900 SH   SOLE   3,900 0 0
SPRINT CORP COM SER 1 85207U105 1,773 375,580 SH   SOLE   375,580 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 9,393 269,810 SH   SOLE   269,810 0 0
SPS COMM INC COM 78463M107 68 1,018 SH   SOLE   1,018 0 0
SPX CORP COM 784635104 1,812 21,418 SH   SOLE   21,418 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 362 5,827 SH   SOLE   5,827 0 0
ST JOE CO COM 790148100 135 7,282 SH   SOLE   7,282 0 0
ST JUDE MED INC COM 790849103 31,157 477,620 SH   SOLE   477,620 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 79 11,100 SH   SOLE   11,100 0 0
STAG INDL INC COM 85254J102 127 5,412 SH   SOLE   5,412 0 0
STAGE STORES INC COM NEW 85254C305 25 1,091 SH   SOLE   1,091 0 0
STAMPS COM INC COM NEW 852857200 104 1,545 SH   SOLE   1,545 0 0
STANCORP FINL GROUP INC COM 852891100 281 4,110 SH   SOLE   4,110 0 0
STANDARD MTR PRODS INC COM 853666105 67 1,600 SH   SOLE   1,600 0 0
STANDARD PAC CORP NEW COM 85375C101 1,429 159,204 SH   SOLE   159,204 0 0
STANDEX INTL CORP COM 854231107 64 786 SH   SOLE   786 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,217 86,339 SH   SOLE   86,339 0 0
STANTEC INC COM 85472N109 32,716 1,370,817 SH   SOLE   1,370,817 0 0
STAPLES INC COM 855030102 12,614 776,754 SH   SOLE   776,754 0 0
STARBUCKS CORP COM 855244109 51,329 543,397 SH   SOLE   543,397 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,879 94,584 SH   SOLE   94,584 0 0
STARWOOD PPTY TR INC COM 85571B105 497 20,477 SH   SOLE   20,477 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 60 2,347 SH   SOLE   2,347 0 0
STARZ COM SER A 85571Q102 250 7,300 SH   SOLE   7,300 0 0
STATE BK FINL CORP COM 856190103 71 3,400 SH   SOLE   3,400 0 0
STATE STR CORP COM 857477103 19,239 262,275 SH   SOLE   262,275 0 0
STEEL DYNAMICS INC COM 858119100 960 47,856 SH   SOLE   47,856 0 0
STEELCASE INC CL A 858155203 172 9,127 SH   SOLE   9,127 0 0
STEMCELLS INC COM NEW 85857R204 1 644 SH   SOLE   644 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 180 12,500 SH   SOLE   12,500 0 0
STEPAN CO COM 858586100 8,117 195,689 SH   SOLE   195,689 0 0
STERICYCLE INC COM 858912108 11,271 80,494 SH   SOLE   80,494 0 0
STERIS CORP COM 859152100 79,931 1,141,337 SH   SOLE   1,141,337 0 0
STERLING BANCORP DEL COM 85917A100 78 5,807 SH   SOLE   5,807 0 0
STEWART INFORMATION SVCS COR COM 860372101 113 2,800 SH   SOLE   2,800 0 0
STIFEL FINL CORP COM 860630102 307 5,533 SH   SOLE   5,533 0 0
STILLWATER MNG CO COM 86074Q102 2,536 196,895 SH   SOLE   196,895 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 248 SH   SOLE   248 0 0
STONE ENERGY CORP COM 861642106 55 3,766 SH   SOLE   3,766 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 14 950 SH   SOLE   950 0 0
STR HLDGS INC COM NEW 78478V209 0 47 SH   SOLE   47 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 244 19,688 SH   SOLE   19,688 0 0
STRAYER ED INC COM 863236105 1,453 27,284 SH   SOLE   27,284 0 0
STRYKER CORP COM 863667101 29,340 318,848 SH   SOLE   318,848 0 0
STUDENT TRANSN INC COM 86388A108 25 4,708 SH   SOLE   4,708 0 0
STURM RUGER & CO INC COM 864159108 53 1,087 SH   SOLE   1,087 0 0
SUMMIT HOTEL PPTYS COM 866082100 129 9,200 SH   SOLE   9,200 0 0
SUN CMNTYS INC COM 866674104 243 3,658 SH   SOLE   3,658 0 0
SUN HYDRAULICS CORP COM 866942105 51 1,227 SH   SOLE   1,227 0 0
SUN LIFE FINL INC COM 866796105 189,978 6,182,159 SH   SOLE   6,182,159 0 0
SUNCOKE ENERGY INC COM 86722A103 77 5,173 SH   SOLE   5,173 0 0
SUNCOR ENERGY INC NEW COM 867224107 297,743 10,217,992 SH   SOLE   10,217,992 0 0
SUNEDISON INC COM 86732Y109 526 21,974 SH   SOLE   21,974 0 0
SUNOPTA INC COM 8676EP108 3,846 363,948 SH   SOLE   363,948 0 0
SUNPOWER CORP COM 867652406 6,225 199,101 SH   SOLE   199,101 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 265 15,930 SH   SOLE   15,930 0 0
SUNTRUST BKS INC COM 867914103 12,688 309,535 SH   SOLE   309,535 0 0
SUPER MICRO COMPUTER INC COM 86800U104 120 3,618 SH   SOLE   3,618 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 603 27,054 SH   SOLE   27,054 0 0
SUPERVALU INC COM 868536103 2,018 173,834 SH   SOLE   173,834 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 180 13,161 SH   SOLE   13,161 0 0
SVB FINL GROUP COM 78486Q101 527 4,164 SH   SOLE   4,164 0 0
SWIFT ENERGY CO COM 870738101 3 1,220 SH   SOLE   1,220 0 0
SWIFT TRANSN CO CL A 87074U101 213 8,234 SH   SOLE   8,234 0 0
SYKES ENTERPRISES INC COM 871237103 44 1,798 SH   SOLE   1,798 0 0
SYMANTEC CORP COM 871503108 57,283 2,458,821 SH   SOLE   2,458,821 0 0
SYMETRA FINL CORP COM 87151Q106 148 6,317 SH   SOLE   6,317 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 207 2,140 SH   SOLE   2,140 0 0
SYNAPTICS INC COM 87157D109 1,258 15,514 SH   SOLE   15,514 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 158 3,349 SH   SOLE   3,349 0 0
SYNCHRONY FINL COM 87165B103 1,396 46,130 SH   SOLE   46,130 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 104 22,700 SH   SOLE   22,700 0 0
SYNERGY RES CORP COM 87164P103 83 7,000 SH   SOLE   7,000 0 0
SYNNEX CORP COM 87162W100 166 2,161 SH   SOLE   2,161 0 0
SYNOPSYS INC COM 871607107 6,696 144,969 SH   SOLE   144,969 0 0
SYNOVUS FINL CORP COM NEW 87161C501 315 11,279 SH   SOLE   11,279 0 0
SYNTEL INC COM 87162H103 195 3,782 SH   SOLE   3,782 0 0
SYSCO CORP COM 871829107 150,428 3,999,144 SH   SOLE   3,999,144 0 0
T MOBILE US INC COM 872590104 11,127 352,005 SH   SOLE   352,005 0 0
TABLEAU SOFTWARE INC CL A 87336U105 293 3,175 SH   SOLE   3,175 0 0
TAHOE RES INC COM 873868103 4,406 403,080 SH   SOLE   403,080 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60,595 2,588,067 SH   SOLE   2,588,067 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 254 10,011 SH   SOLE   10,011 0 0
TAL INTL GROUP INC COM 874083108 116 2,862 SH   SOLE   2,862 0 0
TALISMAN ENERGY INC COM 87425E103 6,485 847,659 SH   SOLE   847,659 0 0
TALMER BANCORP INC COM 87482X101 104 6,800 SH   SOLE   6,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 276 7,863 SH   SOLE   7,863 0 0
TANGOE INC COM 87582Y108 23 1,688 SH   SOLE   1,688 0 0
TARGA RES CORP COM 87612G101 2,412 25,258 SH   SOLE   25,258 0 0
TARGET CORP COM 87612E106 52,282 638,699 SH   SOLE   638,699 0 0
TASEKO MINES LTD COM 876511106 5 8,014 SH   SOLE   8,014 0 0
TASER INTL INC COM 87651B104 86 3,596 SH   SOLE   3,596 0 0
TAUBMAN CTRS INC COM 876664103 398 5,178 SH   SOLE   5,178 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 93 4,500 SH   SOLE   4,500 0 0
TCF FINL CORP COM 872275102 167 10,689 SH   SOLE   10,689 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,300 115,653 SH   SOLE   115,653 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28,587 400,092 SH   SOLE   400,092 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,569 26,891 SH   SOLE   26,891 0 0
TEAM INC COM 878155100 1,822 46,861 SH   SOLE   46,861 0 0
TECH DATA CORP COM 878237106 502 8,699 SH   SOLE   8,699 0 0
TECK RESOURCES LTD CL B 878742204 19,108 1,396,069 SH   SOLE   1,396,069 0 0
TECO ENERGY INC COM 872375100 1,636 84,621 SH   SOLE   84,621 0 0
TEJON RANCH CO COM 879080109 82 3,100 SH   SOLE   3,100 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 695 39,900 SH   SOLE   39,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 279 2,624 SH   SOLE   2,624 0 0
TELEFLEX INC COM 879369106 385 3,200 SH   SOLE   3,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 47 3,089 SH   SOLE   3,089 0 0
TELENAV INC COM 879455103 5 700 SH   SOLE   700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 250 10,077 SH   SOLE   10,077 0 0
TELETECH HOLDINGS INC COM 879939106 47 1,840 SH   SOLE   1,840 0 0
TELUS CORP COM 87971M103 193,350 5,836,928 SH   SOLE   5,836,928 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 25 2,930 SH   SOLE   2,930 0 0
TEMPUR SEALY INTL INC COM 88023U101 278 4,829 SH   SOLE   4,829 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,042 21,107 SH   SOLE   21,107 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 3,800 86,314 SH   SOLE   86,314 0 0
TERADYNE INC COM 880770102 10,098 537,156 SH   SOLE   537,156 0 0
TEREX CORP NEW COM 880779103 234 8,824 SH   SOLE   8,824 0 0
TERRAFORM PWR INC CL A COM 88104R100 85 2,329 SH   SOLE   2,329 0 0
TESARO INC COM 881569107 200 3,500 SH   SOLE   3,500 0 0
TESCO CORP COM 88157K101 23 2,002 SH   SOLE   2,002 0 0
TESLA MTRS INC COM 88160R101 8,149 43,277 SH   SOLE   43,277 0 0
TESORO CORP COM 881609101 7,532 82,732 SH   SOLE   82,732 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 174 4,341 SH   SOLE   4,341 0 0
TETRA TECH INC NEW COM 88162G103 169 7,072 SH   SOLE   7,072 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 18 2,917 SH   SOLE   2,917 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 70 1,922 SH   SOLE   1,922 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 65 SH   SOLE   65 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,914 79,122 SH   SOLE   79,122 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 208 4,284 SH   SOLE   4,284 0 0
TEXAS INSTRS INC COM 882508104 33,390 585,300 SH   SOLE   585,300 0 0
TEXAS ROADHOUSE INC COM 882681109 170 4,668 SH   SOLE   4,668 0 0
TEXTRON INC COM 883203101 5,738 129,765 SH   SOLE   129,765 0 0
TEXTURA CORP COM 883211104 3,624 133,689 SH   SOLE   133,689 0 0
TFS FINL CORP COM 87240R107 124 8,444 SH   SOLE   8,444 0 0
THE ADT CORPORATION COM 00101J106 78,704 1,900,559 SH   SOLE   1,900,559 0 0
THERAVANCE INC COM 88338T104 100 6,375 SH   SOLE   6,375 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,484 436,488 SH   SOLE   436,488 0 0
THERMON GROUP HLDGS INC COM 88362T103 26 1,100 SH   SOLE   1,100 0 0
THL CR INC COM 872438106 17,512 1,424,920 SH   SOLE   1,424,920 0 0
THOMPSON CREEK METALS CO INC COM 884768102 5 4,133 SH   SOLE   4,133 0 0
THOMSON REUTERS CORP COM 884903105 104,598 2,587,270 SH   SOLE   2,587,270 0 0
THOR INDS INC COM 885160101 251 3,987 SH   SOLE   3,987 0 0
THORATEC CORP COM NEW 885175307 1,059 25,337 SH   SOLE   25,337 0 0
TIDEWATER INC COM 886423102 61 3,175 SH   SOLE   3,175 0 0
TIFFANY & CO NEW COM 886547108 5,551 63,235 SH   SOLE   63,235 0 0
TILE SHOP HLDGS INC COM 88677Q109 753 62,385 SH   SOLE   62,385 0 0
TIME INC NEW COM 887228104 263 11,746 SH   SOLE   11,746 0 0
TIME WARNER CABLE INC COM 88732J207 25,491 170,385 SH   SOLE   170,385 0 0
TIME WARNER INC COM NEW 887317303 63,024 748,194 SH   SOLE   748,194 0 0
TIMKEN CO COM 887389104 265 6,306 SH   SOLE   6,306 0 0
TIMKENSTEEL CORP COM 887399103 106 4,005 SH   SOLE   4,005 0 0
TIMMINS GOLD CORP COM 88741P103 19 27,100 SH   SOLE   27,100 0 0
TITAN INTL INC ILL COM 88830M102 75 8,035 SH   SOLE   8,035 0 0
TITAN MACHY INC COM 88830R101 288 21,640 SH   SOLE   21,640 0 0
TIVO INC COM 888706108 1,408 133,140 SH   SOLE   133,140 0 0
TJX COS INC NEW COM 872540109 37,427 535,413 SH   SOLE   535,413 0 0
TOLL BROTHERS INC COM 889478103 2,493 63,552 SH   SOLE   63,552 0 0
TOOTSIE ROLL INDS INC COM 890516107 115 3,403 SH   SOLE   3,403 0 0
TORCHMARK CORP COM 891027104 9,148 166,962 SH   SOLE   166,962 0 0
TORO CO COM 891092108 342 4,898 SH   SOLE   4,898 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 879,685 20,608,309 SH   SOLE   20,608,309 0 0
TOTAL S A SPONSORED ADR 89151E109 6 119 SH   SOLE   119 0 0
TOTAL SYS SVCS INC COM 891906109 3,120 81,988 SH   SOLE   81,988 0 0
TOWER INTL INC COM 891826109 74 2,788 SH   SOLE   2,788 0 0
TOWERS WATSON & CO CL A 891894107 13,670 103,788 SH   SOLE   103,788 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 117 7,300 SH   SOLE   7,300 0 0
TRACTOR SUPPLY CO COM 892356106 5,070 59,722 SH   SOLE   59,722 0 0
TRANSALTA CORP COM 89346D107 25,442 2,749,835 SH   SOLE   2,749,835 0 0
TRANSCANADA CORP COM 89353D107 207,807 4,875,008 SH   SOLE   4,875,008 0 0
TRANSDIGM GROUP INC COM 893641100 14,684 67,308 SH   SOLE   67,308 0 0
TRANSGLOBE ENERGY CORP COM 893662106 10 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 6,917 478,570 SH   SOLE   478,570 0 0
TRAVELERS COMPANIES INC COM 89417E109 54,840 508,450 SH   SOLE   508,450 0 0
TRAVELZOO INC COM NEW 89421Q205 0 35 SH   SOLE   35 0 0
TREDEGAR CORP COM 894650100 38 1,900 SH   SOLE   1,900 0 0
TREEHOUSE FOODS INC COM 89469A104 261 3,085 SH   SOLE   3,085 0 0
TREX CO INC COM 89531P105 147 2,697 SH   SOLE   2,697 0 0
TRI POINTE HOMES INC COM 87265H109 149 9,742 SH   SOLE   9,742 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 352 11,467 SH   SOLE   11,467 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,855 113,594 SH   SOLE   113,594 0 0
TRINET GROUP INC COM 896288107 105 3,000 SH   SOLE   3,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 75 4,200 SH   SOLE   4,200 0 0
TRINITY INDS INC COM 896522109 466 13,169 SH   SOLE   13,169 0 0
TRIPADVISOR INC COM 896945201 4,652 56,068 SH   SOLE   56,068 0 0
TRIPLE-S MGMT CORP CL B 896749108 12 582 SH   SOLE   582 0 0
TRIUMPH GROUP INC NEW COM 896818101 264 4,435 SH   SOLE   4,435 0 0
TRUEBLUE INC COM 89785X101 62 2,548 SH   SOLE   2,548 0 0
TRUECAR INC COM 89785L107 73 4,114 SH   SOLE   4,114 0 0
TRUSTCO BK CORP N Y COM 898349105 101 14,800 SH   SOLE   14,800 0 0
TRUSTMARK CORP COM 898402102 136 5,642 SH   SOLE   5,642 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10,302 98,471 SH   SOLE   98,471 0 0
TTM TECHNOLOGIES INC COM 87305R109 23 2,519 SH   SOLE   2,519 0 0
TUESDAY MORNING CORP COM NEW 899035505 95 5,910 SH   SOLE   5,910 0 0
TUMI HLDGS INC COM 89969Q104 1,413 57,955 SH   SOLE   57,955 0 0
TUPPERWARE BRANDS CORP COM 899896104 329 4,777 SH   SOLE   4,777 0 0
TURQUOISE HILL RES LTD COM 900435108 1,302 421,984 SH   SOLE   421,984 0 0
TUTOR PERINI CORP COM 901109108 42 1,803 SH   SOLE   1,803 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 30,390 900,186 SH   SOLE   900,186 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,814 207,669 SH   SOLE   207,669 0 0
TWITTER INC COM 90184L102 7,967 159,523 SH   SOLE   159,523 0 0
TWO HBRS INVT CORP COM 90187B101 295 27,825 SH   SOLE   27,825 0 0
TYCO INTL PLC SHS G91442106 72,729 1,693,734 SH   SOLE   1,693,734 0 0
TYLER TECHNOLOGIES INC COM 902252105 307 2,554 SH   SOLE   2,554 0 0
TYSON FOODS INC CL A 902494103 26,817 701,993 SH   SOLE   701,993 0 0
U S G CORP COM NEW 903293405 329 12,338 SH   SOLE   12,338 0 0
U S PHYSICAL THERAPY INC COM 90337L108 119 2,510 SH   SOLE   2,510 0 0
U S SILICA HLDGS INC COM 90346E103 195 5,495 SH   SOLE   5,495 0 0
UBIQUITI NETWORKS INC COM 90347A100 79 2,700 SH   SOLE   2,700 0 0
UDR INC COM 902653104 1,242 36,548 SH   SOLE   36,548 0 0
UGI CORP NEW COM 902681105 2,072 63,768 SH   SOLE   63,768 0 0
UIL HLDG CORP COM 902748102 199 3,887 SH   SOLE   3,887 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,712 11,365 SH   SOLE   11,365 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 371 2,188 SH   SOLE   2,188 0 0
ULTRA PETROLEUM CORP COM 903914109 213 13,692 SH   SOLE   13,692 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 111 1,800 SH   SOLE   1,800 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 8,891 441,348 SH   SOLE   441,348 0 0
ULTRATECH INC COM 904034105 20 1,153 SH   SOLE   1,153 0 0
UMB FINL CORP COM 902788108 215 4,086 SH   SOLE   4,086 0 0
UMPQUA HLDGS CORP COM 904214103 316 18,467 SH   SOLE   18,467 0 0
UNDER ARMOUR INC CL A 904311107 5,792 71,942 SH   SOLE   71,942 0 0
UNIFI INC COM NEW 904677200 114 3,165 SH   SOLE   3,165 0 0
UNIFIRST CORP MASS COM 904708104 183 1,562 SH   SOLE   1,562 0 0
UNILEVER PLC SPON ADR NEW 904767704 516 12,400 SH   SOLE   12,400 0 0
UNILIFE CORP NEW COM 90478E103 211 58,333 SH   SOLE   58,333 0 0
UNION BANKSHARES CORP NEW COM 90539J109 55 2,499 SH   SOLE   2,499 0 0
UNION PAC CORP COM 907818108 112,334 1,039,857 SH   SOLE   1,039,857 0 0
UNISYS CORP COM NEW 909214306 81 3,509 SH   SOLE   3,509 0 0
UNIT CORP COM 909218109 96 3,455 SH   SOLE   3,455 0 0
UNITED BANKSHARES INC WEST V COM 909907107 239 6,380 SH   SOLE   6,380 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 66 3,481 SH   SOLE   3,481 0 0
UNITED CONTL HLDGS INC COM 910047109 2,582 38,486 SH   SOLE   38,486 0 0
UNITED FINL BANCORP INC NEW COM 910304104 51 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 315 4,101 SH   SOLE   4,101 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,309 582,420 SH   SOLE   582,420 0 0
UNITED RENTALS INC COM 911363109 3,108 34,169 SH   SOLE   34,169 0 0
UNITED STATES CELLULAR CORP COM 911684108 29 823 SH   SOLE   823 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 18 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 3,848 158,153 SH   SOLE   158,153 0 0
UNITED STATIONERS INC COM 913004107 183 4,482 SH   SOLE   4,482 0 0
UNITED TECHNOLOGIES CORP COM 913017109 96,752 826,455 SH   SOLE   826,455 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,144 18,289 SH   SOLE   18,289 0 0
UNITEDHEALTH GROUP INC COM 91324P102 136,609 1,157,466 SH   SOLE   1,157,466 0 0
UNIVERSAL CORP VA COM 913456109 134 2,846 SH   SOLE   2,846 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 205 4,490 SH   SOLE   4,490 0 0
UNIVERSAL ELECTRS INC COM 913483103 101 1,800 SH   SOLE   1,800 0 0
UNIVERSAL FST PRODS INC COM 913543104 106 1,912 SH   SOLE   1,912 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 550 SH   SOLE   550 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,363 62,718 SH   SOLE   62,718 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 92 3,600 SH   SOLE   3,600 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 43 4,477 SH   SOLE   4,477 0 0
UNIVEST CORP PA COM 915271100 18 900 SH   SOLE   900 0 0
UNUM GROUP COM 91529Y106 4,969 147,723 SH   SOLE   147,723 0 0
URBAN EDGE PPTYS COM 91704F104 771 32,658 SH   SOLE   32,658 0 0
URBAN OUTFITTERS INC COM 917047102 2,483 54,540 SH   SOLE   54,540 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 67 2,933 SH   SOLE   2,933 0 0
US BANCORP DEL COM NEW 902973304 54,338 1,247,007 SH   SOLE   1,247,007 0 0
US ECOLOGY INC COM 91732J102 71 1,420 SH   SOLE   1,420 0 0
USANA HEALTH SCIENCES INC COM 90328M107 133 1,200 SH   SOLE   1,200 0 0
V F CORP COM 918204108 13,573 180,688 SH   SOLE   180,688 0 0
VAALCO ENERGY INC COM NEW 91851C201 9 3,704 SH   SOLE   3,704 0 0
VAIL RESORTS INC COM 91879Q109 355 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 334,209 1,696,256 SH   SOLE   1,696,256 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36,172 570,045 SH   SOLE   570,045 0 0
VALLEY NATL BANCORP COM 919794107 181 19,277 SH   SOLE   19,277 0 0
VALMONT INDS INC COM 920253101 246 2,009 SH   SOLE   2,009 0 0
VALSPAR CORP COM 920355104 558 6,668 SH   SOLE   6,668 0 0
VANDA PHARMACEUTICALS INC COM 921659108 69 7,500 SH   SOLE   7,500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 93 720 SH   SOLE   720 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60 566 SH   SOLE   566 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,922 611,462 SH   SOLE   611,462 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73 1,356 SH   SOLE   1,356 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29 298 SH   SOLE   298 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 297 SH   SOLE   297 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5 65 SH   SOLE   65 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 9 65 SH   SOLE   65 0 0
VANTIV INC CL A 92210H105 1,036 27,516 SH   SOLE   27,516 0 0
VARIAN MED SYS INC COM 92220P105 7,112 75,796 SH   SOLE   75,796 0 0
VASCO DATA SEC INTL INC COM 92230Y104 76 3,500 SH   SOLE   3,500 0 0
VCA INC COM 918194101 380 6,961 SH   SOLE   6,961 0 0
VECTOR GROUP LTD COM 92240M108 135 6,143 SH   SOLE   6,143 0 0
VECTREN CORP COM 92240G101 305 6,928 SH   SOLE   6,928 0 0
VEECO INSTRS INC DEL COM 922417100 140 4,603 SH   SOLE   4,603 0 0
VEEVA SYS INC CL A COM 922475108 102 4,000 SH   SOLE   4,000 0 0
VENTAS INC COM 92276F100 14,362 197,125 SH   SOLE   197,125 0 0
VERA BRADLEY INC COM 92335C106 15 900 SH   SOLE   900 0 0
VERIFONE SYS INC COM 92342Y109 317 9,103 SH   SOLE   9,103 0 0
VERINT SYS INC COM 92343X100 319 5,168 SH   SOLE   5,168 0 0
VERISIGN INC COM 92343E102 3,696 55,332 SH   SOLE   55,332 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,688 79,863 SH   SOLE   79,863 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 224,454 4,625,125 SH   SOLE   4,625,125 0 0
VERMILION ENERGY INC COM 923725105 49,016 1,169,624 SH   SOLE   1,169,624 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,866 126,300 SH   SOLE   126,300 0 0
VIACOM INC NEW CL B 92553P201 14,056 206,253 SH   SOLE   206,253 0 0
VIAD CORP COM NEW 92552R406 49 1,762 SH   SOLE   1,762 0 0
VIASAT INC COM 92552V100 220 3,701 SH   SOLE   3,701 0 0
VINCE HLDG CORP COM 92719W108 58 3,134 SH   SOLE   3,134 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14 500 SH   SOLE   500 0 0
VIRNETX HLDG CORP COM 92823T108 20 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 124 3,000 SH   SOLE   3,000 0 0
VISA INC COM CL A 92826C839 114,851 1,758,765 SH   SOLE   1,758,765 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 133 9,637 SH   SOLE   9,637 0 0
VISTA OUTDOOR INC COM 928377100 233 5,454 SH   SOLE   5,454 0 0
VISTEON CORP COM NEW 92839U206 662 6,889 SH   SOLE   6,889 0 0
VITAMIN SHOPPE INC COM 92849E101 145 3,539 SH   SOLE   3,539 0 0
VIVINT SOLAR INC COM 92854Q106 2 200 SH   SOLE   200 0 0
VIVUS INC COM 928551100 8 3,411 SH   SOLE   3,411 0 0
VMWARE INC CL A COM 928563402 4,168 50,947 SH   SOLE   50,947 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,600 110,474 SH   SOLE   110,474 0 0
VONAGE HLDGS CORP COM 92886T201 41 8,380 SH   SOLE   8,380 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,132 90,815 SH   SOLE   90,815 0 0
VOXELJET AG ADS 92912L107 11 1,425 SH   SOLE   1,425 0 0
VOYA FINL INC COM 929089100 5,837 135,750 SH   SOLE   135,750 0 0
VRINGO INC COM 92911N104 37 50,000 SH   SOLE   50,000 0 0
VULCAN MATLS CO COM 929160109 7,225 85,903 SH   SOLE   85,903 0 0
W & T OFFSHORE INC COM 92922P106 8 1,515 SH   SOLE   1,515 0 0
W P CAREY INC COM 92936U109 533 7,875 SH   SOLE   7,875 0 0
WABASH NATL CORP COM 929566107 68 4,859 SH   SOLE   4,859 0 0
WABCO HLDGS INC COM 92927K102 801 6,537 SH   SOLE   6,537 0 0
WABTEC CORP COM 929740108 13,358 140,944 SH   SOLE   140,944 0 0
WADDELL & REED FINL INC CL A 930059100 388 7,865 SH   SOLE   7,865 0 0
WAGEWORKS INC COM 930427109 143 2,700 SH   SOLE   2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,509 597,915 SH   SOLE   597,915 0 0
WAL-MART STORES INC COM 931142103 133,435 1,625,846 SH   SOLE   1,625,846 0 0
WALTER ENERGY INC COM 93317Q105 2 3,000 SH   SOLE   3,000 0 0
WALTER INVT MGMT CORP COM 93317W102 26 1,650 SH   SOLE   1,650 0 0
WARREN RES INC COM 93564A100 28 29,400 SH   SOLE   29,400 0 0
WASHINGTON FED INC COM 938824109 244 11,237 SH   SOLE   11,237 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 157 5,705 SH   SOLE   5,705 0 0
WASHINGTON TR BANCORP COM 940610108 71 1,871 SH   SOLE   1,871 0 0
WASTE CONNECTIONS INC COM 941053100 4,466 93,038 SH   SOLE   93,038 0 0
WASTE MGMT INC DEL COM 94106L109 58,186 1,075,885 SH   SOLE   1,075,885 0 0
WATERS CORP COM 941848103 5,215 42,059 SH   SOLE   42,059 0 0
WATSCO INC COM 942622200 289 2,306 SH   SOLE   2,306 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 124 2,258 SH   SOLE   2,258 0 0
WAUSAU PAPER CORP COM 943315101 32 3,355 SH   SOLE   3,355 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 32 SH   SOLE   32 0 0
WD-40 CO COM 929236107 78 886 SH   SOLE   886 0 0
WEB COM GROUP INC COM 94733A104 119 6,327 SH   SOLE   6,327 0 0
WEBMD HEALTH CORP COM 94770V102 125 2,851 SH   SOLE   2,851 0 0
WEBSTER FINL CORP CONN COM 947890109 304 8,235 SH   SOLE   8,235 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 958 SH   SOLE   958 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,578 43,964 SH   SOLE   43,964 0 0
WEIS MKTS INC COM 948849104 35 703 SH   SOLE   703 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 386 4,240 SH   SOLE   4,240 0 0
WELLS FARGO & CO NEW COM 949746101 213,338 3,927,542 SH   SOLE   3,927,542 0 0
WENDYS CO COM 95058W100 271 24,922 SH   SOLE   24,922 0 0
WERNER ENTERPRISES INC COM 950755108 130 4,156 SH   SOLE   4,156 0 0
WESBANCO INC COM 950810101 61 1,867 SH   SOLE   1,867 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 4,642 303,895 SH   SOLE   303,895 0 0
WESCO INTL INC COM 95082P105 572 8,201 SH   SOLE   8,201 0 0
WEST CORP COM 952355204 121 3,600 SH   SOLE   3,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 358 5,973 SH   SOLE   5,973 0 0
WESTAMERICA BANCORPORATION COM 957090103 62 1,439 SH   SOLE   1,439 0 0
WESTAR ENERGY INC COM 95709T100 442 11,437 SH   SOLE   11,437 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,681 56,859 SH   SOLE   56,859 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 110 7,300 SH   SOLE   7,300 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 206 460,163 SH   SOLE   460,163 0 0
WESTERN DIGITAL CORP COM 958102105 27,983 308,273 SH   SOLE   308,273 0 0
WESTERN REFNG INC COM 959319104 317 6,446 SH   SOLE   6,446 0 0
WESTERN UN CO COM 959802109 8,055 388,308 SH   SOLE   388,308 0 0
WESTLAKE CHEM CORP COM 960413102 1,077 15,015 SH   SOLE   15,015 0 0
WESTMORELAND COAL CO COM 960878106 59 2,200 SH   SOLE   2,200 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 27 6,901 SH   SOLE   6,901 0 0
WEX INC COM 96208T104 306 2,856 SH   SOLE   2,856 0 0
WEYERHAEUSER CO COM 962166104 10,410 314,618 SH   SOLE   314,618 0 0
WGL HLDGS INC COM 92924F106 269 4,783 SH   SOLE   4,783 0 0
WHIRLPOOL CORP COM 963320106 12,354 61,310 SH   SOLE   61,310 0 0
WHITEWAVE FOODS CO COM 966244105 1,673 37,837 SH   SOLE   37,837 0 0
WHITING PETE CORP NEW COM 966387102 2,470 80,170 SH   SOLE   80,170 0 0
WHOLE FOODS MKT INC COM 966837106 9,400 180,912 SH   SOLE   180,912 0 0
WI-LAN INC COM 928972108 216 88,555 SH   SOLE   88,555 0 0
WILEY JOHN & SONS INC CL A 968223206 206 3,386 SH   SOLE   3,386 0 0
WILLBROS GROUP INC DEL COM 969203108 26 7,900 SH   SOLE   7,900 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 12 234 SH   SOLE   234 0 0
WILLIAMS COS INC DEL COM 969457100 33,535 664,854 SH   SOLE   664,854 0 0
WILLIAMS SONOMA INC COM 969904101 2,372 29,847 SH   SOLE   29,847 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,203 87,455 SH   SOLE   87,455 0 0
WILSHIRE BANCORP INC COM 97186T108 111 11,149 SH   SOLE   11,149 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,984 403,846 SH   SOLE   403,846 0 0
WINNEBAGO INDS INC COM 974637100 84 4,000 SH   SOLE   4,000 0 0
WINTRUST FINL CORP COM 97650W108 191 4,015 SH   SOLE   4,015 0 0
WISCONSIN ENERGY CORP COM 976657106 10,136 205,293 SH   SOLE   205,293 0 0
WISDOMTREE INVTS INC COM 97717P104 2,438 113,942 SH   SOLE   113,942 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 7 175 SH   SOLE   175 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR EQTY INC FD 97717W208 6 100 SH   SOLE   100 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 25 569 SH   SOLE   569 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 256 4,697 SH   SOLE   4,697 0 0
WOLVERINE WORLD WIDE INC COM 978097103 305 9,141 SH   SOLE   9,141 0 0
WOODWARD INC COM 980745103 263 5,179 SH   SOLE   5,179 0 0
WORKDAY INC CL A 98138H101 2,787 33,099 SH   SOLE   33,099 0 0
WORLD ACCEP CORP DEL COM 981419104 41 568 SH   SOLE   568 0 0
WORLD FUEL SVCS CORP COM 981475106 3,385 59,022 SH   SOLE   59,022 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22 1,600 SH   SOLE   1,600 0 0
WORTHINGTON INDS INC COM 981811102 150 5,643 SH   SOLE   5,643 0 0
WP GLIMCHER IN COM 92939N102 297 17,951 SH   SOLE   17,951 0 0
WPX ENERGY INC COM 98212B103 165 15,141 SH   SOLE   15,141 0 0
WRIGHT MED GROUP INC COM 98235T107 99 3,855 SH   SOLE   3,855 0 0
WSFS FINL CORP COM 929328102 90 1,200 SH   SOLE   1,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,954 65,970 SH   SOLE   65,970 0 0
WYNN RESORTS LTD COM 983134107 5,669 45,136 SH   SOLE   45,136 0 0
XCEL ENERGY INC COM 98389B100 19,017 547,929 SH   SOLE   547,929 0 0
XENOPORT INC COM 98411C100 30 4,199 SH   SOLE   4,199 0 0
XEROX CORP COM 984121103 9,409 732,700 SH   SOLE   732,700 0 0
XILINX INC COM 983919101 5,208 123,463 SH   SOLE   123,463 0 0
XL GROUP PLC SHS G98290102 6,090 165,699 SH   SOLE   165,699 0 0
XOMA CORP DEL COM 98419J107 1 265 SH   SOLE   265 0 0
XOOM CORP COM 98419Q101 64 4,400 SH   SOLE   4,400 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 9 1,426 SH   SOLE   1,426 0 0
XPO LOGISTICS INC COM 983793100 242 5,343 SH   SOLE   5,343 0 0
XYLEM INC COM 98419M100 2,960 84,712 SH   SOLE   84,712 0 0
YAHOO INC COM 984332106 22,787 514,165 SH   SOLE   514,165 0 0
YAMANA GOLD INC COM 98462Y100 5,319 1,489,751 SH   SOLE   1,489,751 0 0
YELP INC CL A 985817105 250 5,300 SH   SOLE   5,300 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 3,000 SH   SOLE   3,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101 18,796 239,310 SH   SOLE   239,310 0 0
ZAFGEN INC COM 98885E103 69 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 399 4,411 SH   SOLE   4,411 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 127 4,149 SH   SOLE   4,149 0 0
ZENDESK INC COM 98936J101 95 4,200 SH   SOLE   4,200 0 0
ZEP INC COM 98944B108 93 5,500 SH   SOLE   5,500 0 0
ZILLOW GROUP INC CL A 98954M101 316 3,163 SH   SOLE   3,163 0 0
ZIMMER HLDGS INC COM 98956P102 22,078 188,463 SH   SOLE   188,463 0 0
ZIONS BANCORPORATION COM 989701107 2,134 79,216 SH   SOLE   79,216 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 69 6,461 SH   SOLE   6,461 0 0
ZOES KITCHEN INC COM 98979J109 65 1,960 SH   SOLE   1,960 0 0
ZOETIS INC CL A 98978V103 9,979 216,106 SH   SOLE   216,106 0 0
ZOGENIX INC COM 98978L105 18 14,170 SH   SOLE   14,170 0 0
ZUMIEZ INC COM 989817101 30 754 SH   SOLE   754 0 0
ZYNGA INC CL A 98986T108 224 79,258 SH   SOLE   79,258 0 0