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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D20565014,800SH SOLE 14,80000
3M COCOM88579Y10127,811254,169SH SOLE 254,16900
ABBOTT LABSCOM00282410010,736307,718SH SOLE 307,71800
ABBVIE INCCOM00287Y10911,188270,483SH SOLE 270,48300
ABERCROMBIE & FITCH COCL A00289620714318SH SOLE 31800
ACCRETIVE HEALTH INCCOM00438V1036,962644,832SH SOLE 644,83200
ACTAVIS INCCOM00507K10322,533178,402SH SOLE 178,40200
ADOBE SYS INCCOM00724F101932,039SH SOLE 2,03900
ADVANCED MICRO DEVICES INCCOM00790310792,468SH SOLE 2,46800
ADVANTAGE OIL & GAS LTDCOM00765F1011,594403,245SH SOLE 403,24500
AES CORPCOM00130H1058,885740,563SH SOLE 740,56300
AETNA INC NEWCOM00817Y108971,537SH SOLE 1,53700
AFFILIATED MANAGERS GROUPCOM0082521083,70722,600SH SOLE 22,60000
AFLAC INCCOM00105510210,756184,959SH SOLE 184,95900
AGILENT TECHNOLOGIES INCCOM00846U10199023,125SH SOLE 23,12500
AGL RES INCCOM00120410621481SH SOLE 48100
AGNICO EAGLE MINES LTDCOM0084741082,47689,674SH SOLE 89,67400
AGRIUM INCCOM00891610860,809700,271SH SOLE 700,27100
AIR METHODS CORPCOM PAR $.060091283075,700163,919SH SOLE 163,91900
AIR PRODS & CHEMS INCCOM0091581062,80830,647SH SOLE 30,64700
AIRGAS INCCOM00936310226268SH SOLE 26800
AKAMAI TECHNOLOGIES INCCOM00971T1012766,467SH SOLE 6,46700
AKORN INCCOM0097281062,292169,400SH SOLE 169,40000
ALAMOS GOLD INCCOM01152710829,2622,415,597SH SOLE 2,415,59700
ALCATEL-LUCENTSPONSORED ADR0139043050113SH SOLE 11300
ALCOA INCCOM013817101344,345SH SOLE 4,34500
ALERE INCCOM01449J1058,419342,952SH SOLE 342,95200
ALEXION PHARMACEUTICALS INCCOM0153511098769,494SH SOLE 9,49400
ALLEGHENY TECHNOLOGIES INCCOM01741R10212439SH SOLE 43900
ALLERGAN INCCOM01849010212,374146,791SH SOLE 146,79100
ALLIANCE DATA SYSTEMS CORPCOM01858110842,504234,640SH SOLE 234,64000
ALLIANT ENERGY CORPCOM0188021089,042179,200SH SOLE 179,20000
ALLIED NEVADA GOLD CORPCOM01934410028243,761SH SOLE 43,76100
ALLSTATE CORPCOM02000210122,300463,146SH SOLE 463,14600
ALTERA CORPCOM02144110072622,000SH SOLE 22,00000
ALTRIA GROUP INCCOM02209S1038,726249,348SH SOLE 249,34800
AMARIN CORP PLCSPONS ADR NEW02311120617630,300SH SOLE 30,30000
AMAZON COM INCCOM02313510614,77553,172SH SOLE 53,17200
AMC NETWORKS INCCL A00164V1031,00115,300SH SOLE 15,30000
AMEREN CORPCOM02360810234986SH SOLE 98600
AMERICAN ELEC PWR INCCOM025537101881,975SH SOLE 1,97500
AMERICAN EXPRESS COCOM0258161098,909119,104SH SOLE 119,10400
AMERICAN INTL GROUP INCCOM NEW02687478410,336231,082SH SOLE 231,08200
AMERICAN TOWER CORP NEWCOM03027X1001,13115,446SH SOLE 15,44600
AMERICAN WTR WKS CO INC NEWCOM0304201032,57062,301SH SOLE 62,30100
AMERIPRISE FINL INCCOM03076C10628,758355,328SH SOLE 355,32800
AMERISOURCEBERGEN CORPCOM03073E10552938SH SOLE 93800
AMETEK INC NEWCOM03110010012,425293,526SH SOLE 293,52600
AMGEN INCCOM0311621004,57946,384SH SOLE 46,38400
AMPHENOL CORP NEWCL A03209510151649SH SOLE 64900
AMTRUST FINANCIAL SERVICES ICOM03235930914,467405,070SH SOLE 405,07000
ANADARKO PETE CORPCOM0325111071752,038SH SOLE 2,03800
ANALOG DEVICES INCCOM03265410584618,752SH SOLE 18,75200
ANSYS INCCOM03662Q1051,75323,962SH SOLE 23,96200
APACHE CORPCOM0374111059,960118,751SH SOLE 118,75100
APARTMENT INVT & MGMT COCL A03748R10118593SH SOLE 59300
APOLLO GROUP INCCL A0376041057408SH SOLE 40800
APPLE INCCOM03783310049,732125,846SH SOLE 125,84600
APPLIED MATLS INCCOM038222105734,883SH SOLE 4,88300
AQUA AMERICA INCCOM03836W1032,01364,300SH SOLE 64,30000
ARCHER DANIELS MIDLAND COCOM039483102912,678SH SOLE 2,67800
ARDEN GROUP INCCL A0397621095855,346SH SOLE 5,34600
ARM HLDGS PLCSPONSORED ADR0420681068,558236,368SH SOLE 236,36800
ARUBA NETWORKS INCCOM0431761062,971193,300SH SOLE 193,30000
ASSURANT INCCOM04621X10816312SH SOLE 31200
AT&T INCCOM00206R10251,0221,438,645SH SOLE 1,438,64500
ATLANTIC PWR CORPCOM NEW04878Q8634711,894SH SOLE 11,89400
ATLAS PIPELINE PARTNERS LPUNIT L P INT04939210374819,551SH SOLE 19,55100
ATMEL CORPCOM04951310491,280SH SOLE 1,28000
ATWOOD OCEANICS INCCOM0500951081,64631,600SH SOLE 31,60000
AUGUSTA RES CORPCOM NEW050912203611290,075SH SOLE 290,07500
AURICO GOLD INCCOM05155C10510824,504SH SOLE 24,50400
AUTODESK INCCOM0527691062597,632SH SOLE 7,63200
AUTOMATIC DATA PROCESSING INCOM0530151039,891143,534SH SOLE 143,53400
AUTONATION INCCOM05329W1026,128141,228SH SOLE 141,22800
AUTOZONE INCCOM05333210263148SH SOLE 14800
AVALONBAY CMNTYS INCCOM053484101104774SH SOLE 77400
AVERY DENNISON CORPCOM05361110918404SH SOLE 40400
AVON PRODS INCCOM0543031021,66979,380SH SOLE 79,38000
B/E AEROSPACE INCCOM0733021011,92530,500SH SOLE 30,50000
B2GOLD CORPCOM11777Q209361169,026SH SOLE 169,02600
BADGER METER INCCOM0565251088,029179,983SH SOLE 179,98300
BAIDU INCSPON ADR REP A0567521081,18212,500SH SOLE 12,50000
BAKER HUGHES INCCOM057224107831,795SH SOLE 1,79500
BALL CORPCOM0584981062,06249,605SH SOLE 49,60500
BANK MONTREAL QUECOM063671101260,4954,484,408SH SOLE 4,484,40800
BANK N S HALIFAXCOM064149107742,25613,864,317SH SOLE 13,864,31700
BANK NEW YORK MELLON CORPCOM06405810018,539646,917SH SOLE 646,91700
BANK OF AMERICA CORPORATIONCOM06050510422,5991,754,495SH SOLE 1,754,49500
BANKUNITED INCCOM06652K1032,14382,348SH SOLE 82,34800
BARD C R INCCOM0673831093293,018SH SOLE 3,01800
BARRICK GOLD CORPCOM06790110858,3083,691,332SH SOLE 3,691,33200
BAXTER INTL INCCOM0718131091522,201SH SOLE 2,20100
BAYTEX ENERGY CORPCOM07317Q10531,230865,333SH SOLE 865,33300
BB&T CORPCOM0549371076,674196,852SH SOLE 196,85200
BCE INCCOM NEW05534B760207,3345,048,735SH SOLE 5,048,73500
BEAM INCCOM07373010341653SH SOLE 65300
BECTON DICKINSON & COCOM07588710916,212163,933SH SOLE 163,93300
BED BATH & BEYOND INCCOM07589610015,207214,338SH SOLE 214,33800
BELLATRIX EXPLORATION LTDCOM0783141011,076175,198SH SOLE 175,19800
BEMIS INCCOM0814371054,775121,918SH SOLE 121,91800
BERKLEY W R CORPCOM0844231022255,500SH SOLE 5,50000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070292,387823,151SH SOLE 823,15100
BEST BUY INCCOM0865161015,791211,791SH SOLE 211,79100
BIOGEN IDEC INCCOM09062X10329,648137,674SH SOLE 137,67400
BIOMARIN PHARMACEUTICAL INCCOM09061G10163011,300SH SOLE 11,30000
BLACKROCK INCCOM09247X1016,32124,594SH SOLE 24,59400
BLOCK H & R INCCOM093671105311,107SH SOLE 1,10700
BLOOMIN BRANDS INCCOM0942351088,377335,436SH SOLE 335,43600
BMC SOFTWARE INCCOM05592110025538SH SOLE 53800
BOEING COCOM09702310538,920379,665SH SOLE 379,66500
BONANZA CREEK ENERGY INCCOM0977931031,58844,747SH SOLE 44,74700
BORGWARNER INCCOM09972410698011,380SH SOLE 11,38000
BOSTON PROPERTIES INCCOM10112110166616SH SOLE 61600
BOSTON SCIENTIFIC CORPCOM10113710756961,354SH SOLE 61,35400
BOTTOMLINE TECH DEL INCCOM1013881062,630103,900SH SOLE 103,90000
BP PLCSPONSORED ADR05562210413300SH SOLE 30000
BRISTOL MYERS SQUIBB COCOM1101221082996,674SH SOLE 6,67400
BROADCOM CORPCL A111320107722,134SH SOLE 2,13400
BROCADE COMMUNICATIONS SYS ICOM NEW1116213061134SH SOLE 13400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104198,7405,516,058SH SOLE 5,516,05800
BROOKFIELD CDA OFFICE PPTYSTR UNIT112823109773,100SH SOLE 3,10000
BROOKFIELD OFFICE PPTYS INCCOM11290010510,495629,871SH SOLE 629,87100
BROOKFIELD RESIDENTIAL PPTYSCOM11283W10463428,500SH SOLE 28,50000
BROWN FORMAN CORPCL B1156372093,94258,316SH SOLE 58,31600
BURCON NUTRASCIENCE CORPCOM12083110220581,512SH SOLE 81,51200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,87368,753SH SOLE 68,75300
CA INCCOM12673P105391,346SH SOLE 1,34600
CABLEVISION SYS CORPCL A NY CABLVS12686C10915879SH SOLE 87900
CABOT OIL & GAS CORPCOM12709710361856SH SOLE 85600
CADENCE DESIGN SYSTEM INCCOM1273871082,042140,900SH SOLE 140,90000
CAE INCCOM1247651085,968574,406SH SOLE 574,40600
CAMECO CORPCOM13321L10869,3173,352,500SH SOLE 3,352,50000
CAMERON INTERNATIONAL CORPCOM13342B105611,008SH SOLE 1,00800
CAMPBELL SOUP COCOM13442910932726SH SOLE 72600
CANADIAN NAT RES LTDCOM136385101251,6458,911,629SH SOLE 8,911,62900
CANADIAN NATL RY COCOM136375102378,0253,880,075SH SOLE 3,880,07500
CANADIAN PAC RY LTDCOM13645T10011,66196,003SH SOLE 96,00300
CAPITAL ONE FINL CORPCOM14040H10510,093160,585SH SOLE 160,58500
CAPSTONE TURBINE CORPCOM14067D102365312,100SH SOLE 312,10000
CARDINAL HEALTH INCCOM14149Y108661,389SH SOLE 1,38900
CAREFUSION CORPCOM14170T10133892SH SOLE 89200
CARMAX INCCOM14313010243913SH SOLE 91300
CARNIVAL CORPPAIRED CTF14365830013,018379,471SH SOLE 379,47100
CATAMARAN CORPCOM14888710286,5371,775,988SH SOLE 1,775,98800
CATERPILLAR INC DELCOM1491231019,918120,171SH SOLE 120,17100
CBRE GROUP INCCL A12504L109301,234SH SOLE 1,23400
CBS CORP NEWCL B1248572021142,319SH SOLE 2,31900
CDN IMPERIAL BK OF COMMERCECOM136069101338,6584,764,109SH SOLE 4,764,10900
CELESTICA INCSUB VTG SHS15101Q10891997,395SH SOLE 97,39500
CELGENE CORPCOM15102010434,950298,751SH SOLE 298,75100
CENOVUS ENERGY INCCOM15135U109236,6488,282,740SH SOLE 8,282,74000
CENTERPOINT ENERGY INCCOM15189T107411,741SH SOLE 1,74100
CENTRAL FD CDA LTDCL A15350110143,5723,208,658SH SOLE 3,208,65800
CENTURYLINK INCCOM15670010610,820305,964SH SOLE 305,96400
CERNER CORPCOM1567821047,89582,109SH SOLE 82,10900
CF INDS HLDGS INCCOM1252691008,99652,426SH SOLE 52,42600
CHARLES RIV LABS INTL INCCOM1598641077,007169,513SH SOLE 169,51300
CHESAPEAKE ENERGY CORPCOM165167107432,109SH SOLE 2,10900
CHEVRON CORP NEWCOM16676410039,793335,904SH SOLE 335,90400
CHINA MOBILE LIMITEDSPONSORED ADR16941M10957211,050SH SOLE 11,05000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,0442,862SH SOLE 2,86200
CHUBB CORPCOM171232101881,054SH SOLE 1,05400
CHURCH & DWIGHT INCCOM1713401021,06217,200SH SOLE 17,20000
CIENA CORPCOM NEW17177930962732,300SH SOLE 32,30000
CIGNA CORPORATIONCOM1255091093735,143SH SOLE 5,14300
CINCINNATI FINL CORPCOM17206210127597SH SOLE 59700
CINEMARK HOLDINGS INCCOM17243V10235,0321,254,100SH SOLE 1,254,10000
CINTAS CORPCOM17290810519423SH SOLE 42300
CISCO SYS INCCOM17275R10258,5812,398,127SH SOLE 2,398,12700
CITIGROUP INCCOM NEW17296742439,050811,649SH SOLE 811,64900
CITRIX SYS INCCOM17737610011,653191,752SH SOLE 191,75200
CLIFFS NAT RES INCCOM18683K1019622SH SOLE 62200
CLOROX CO DELCOM18905410945535SH SOLE 53500
CME GROUP INCCOM12572Q1051,20015,780SH SOLE 15,78000
CMS ENERGY CORPCOM125896100301,080SH SOLE 1,08000
COACH INCCOM1897541046,289110,064SH SOLE 110,06400
COCA COLA COCOM19121610014,103351,366SH SOLE 351,36600
COCA COLA ENTERPRISES INC NECOM19122T109361,046SH SOLE 1,04600
COGENT COMM GROUP INCCOM NEW19239V30210,117359,300SH SOLE 359,30000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610292114,726SH SOLE 14,72600
COLGATE PALMOLIVE COCOM19416210321,307371,682SH SOLE 371,68200
COMCAST CORP NEWCL A20030N10118,806448,770SH SOLE 448,77000
COMERICA INCCOM20034010729,619741,328SH SOLE 741,32800
COMMUNITY HEALTH SYS INC NEWCOM20366810816,035341,843SH SOLE 341,84300
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,084103,916SH SOLE 103,91600
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011,334148,615SH SOLE 148,61500
COMPUTER SCIENCES CORPCOM20536310427610SH SOLE 61000
CONAGRA FOODS INCCOM205887102591,694SH SOLE 1,69400
CONOCOPHILLIPSCOM20825C10410,662176,171SH SOLE 176,17100
CONSOL ENERGY INCCOM20854P10925929SH SOLE 92900
CONSOLIDATED EDISON INCCOM209115104701,189SH SOLE 1,18900
CONSTELLATION BRANDS INCCL A21036P10832626SH SOLE 62600
CONTANGO OIL & GAS COMPANYCOM NEW21075N20411,236332,049SH SOLE 332,04900
COOPER COS INCCOM NEW2166484021,87015,700SH SOLE 15,70000
CORNING INCCOM2193501054,906344,623SH SOLE 344,62300
CORPORATE EXECUTIVE BRD COCOM21988R1022,04432,300SH SOLE 32,30000
COSTCO WHSL CORP NEWCOM22160K10515,233137,666SH SOLE 137,66600
COTT CORP QUECOM22163N106749,470SH SOLE 9,47000
COVANCE INCCOM22281610010,824140,684SH SOLE 140,68400
CRANE COCOM2243991059,288154,912SH SOLE 154,91200
CREE INCCOM22544710110,864170,000SH SOLE 170,00000
CROWN CASTLE INTL CORPCOM228227104871,191SH SOLE 1,19100
CSX CORPCOM1264081037,059303,851SH SOLE 303,85100
CUBIST PHARMACEUTICALS INCCOM2296781072,41249,900SH SOLE 49,90000
CUMMINS INCCOM2310211063383,116SH SOLE 3,11600
CVS CAREMARK CORPORATIONCOM12665010023,118404,028SH SOLE 404,02800
CYBERONICS INCCOM23251P1022,86555,100SH SOLE 55,10000
D R HORTON INCCOM23331A109251,139SH SOLE 1,13900
DANAHER CORP DELCOM2358511029,195145,182SH SOLE 145,18200
DARDEN RESTAURANTS INCCOM23719410527526SH SOLE 52600
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,92415,924SH SOLE 15,92400
DEERE & COCOM2441991059,367115,211SH SOLE 115,21100
DELL INCCOM24702R101795,963SH SOLE 5,96300
DELTA AIR LINES INC DELCOM NEW24736170233718,043SH SOLE 18,04300
DENBURY RES INCCOM NEW247916208271,516SH SOLE 1,51600
DENTSPLY INTL INC NEWCOM24903010724582SH SOLE 58200
DESCARTES SYS GROUP INCCOM2499061082,517218,217SH SOLE 218,21700
DEVON ENERGY CORP NEWCOM25179M10341,332794,498SH SOLE 794,49800
DEVRY INC DELCOM2518931032588,300SH SOLE 8,30000
DEXCOM INCCOM2521311071,95286,900SH SOLE 86,90000
DIAGEO P L CSPON ADR NEW25243Q2055,75650,040SH SOLE 50,04000
DIAMOND OFFSHORE DRILLING INCOM25271C10238,629560,127SH SOLE 560,12700
DIRECTVCOM25490A3098,127131,786SH SOLE 131,78600
DISCOVER FINL SVCSCOM25470910810,440218,987SH SOLE 218,98700
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10416,877218,451SH SOLE 218,45100
DISNEY WALT COCOM DISNEY25468710614,696232,551SH SOLE 232,55100
DOLLAR GEN CORP NEWCOM2566771052885,725SH SOLE 5,72500
DOLLAR TREE INCCOM25674610819,161376,859SH SOLE 376,85900
DOMINION DIAMOND CORPCOM25728710286761,231SH SOLE 61,23100
DOMINION RES INC VA NEWCOM25746U1091332,347SH SOLE 2,34700
DOMTAR CORPCOM NEW25755920377311,600SH SOLE 11,60000
DONNELLEY R R & SONS COCOM25786710176054,200SH SOLE 54,20000
DOVER CORPCOM2600031088,772112,888SH SOLE 112,88800
DOW CHEM COCOM2605431032,88189,515SH SOLE 89,51500
DR PEPPER SNAPPLE GROUP INCCOM26138E1091312,829SH SOLE 2,82900
DRESSER-RAND GROUP INCCOM2616081031,54825,800SH SOLE 25,80000
DST SYS INC DELCOM23332610722,981350,720SH SOLE 350,72000
DSW INCCL A23334L10228,406386,401SH SOLE 386,40100
DTE ENERGY COCOM2333311073,49752,129SH SOLE 52,12900
DU PONT E I DE NEMOURS & COCOM2635341093135,941SH SOLE 5,94100
DUKE ENERGY CORP NEWCOM NEW26441C2041942,868SH SOLE 2,86800
DUN & BRADSTREET CORP DEL NECOM26483E1009,947102,004SH SOLE 102,00400
E M C CORP MASSCOM2686481029,430398,932SH SOLE 398,93200
E TRADE FINANCIAL CORPCOM NEW269246401151,165SH SOLE 1,16500
EASTMAN CHEM COCOM27743210044629SH SOLE 62900
EATON VANCE CORPCOM NON VTG2782651038,907236,822SH SOLE 236,82200
EBAY INCCOM27864210358,2001,123,814SH SOLE 1,123,81400
ECOLAB INCCOM2788651007,59489,082SH SOLE 89,08200
EDISON INTLCOM28102010710,463217,107SH SOLE 217,10700
EDWARDS LIFESCIENCES CORPCOM28176E10831460SH SOLE 46000
ELDORADO GOLD CORP NEWCOM2849021033,491563,189SH SOLE 563,18900
ELECTRONIC ARTS INCCOM285512109271,230SH SOLE 1,23000
EMERSON ELEC COCOM29101110479214,404SH SOLE 14,40400
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10170115,839SH SOLE 15,83900
ENBRIDGE INCCOM29250N105356,4938,472,561SH SOLE 8,472,56100
ENCANA CORPCOM29250510446,4032,739,227SH SOLE 2,739,22700
ENDEAVOUR SILVER CORPCOM29258Y103298,612SH SOLE 8,61200
ENERPLUS CORPCOM29276610222,8161,541,860SH SOLE 1,541,86000
ENERSIS S ASPONSORED ADR29274F10465439,937SH SOLE 39,93700
ENTERGY CORP NEWCOM29364G10351724SH SOLE 72400
EOG RES INCCOM26875P10138,519292,317SH SOLE 292,31700
EQT CORPCOM26884L10948611SH SOLE 61100
EQUIFAX INCCOM29442910530490SH SOLE 49000
EQUINIX INCCOM NEW29444U5024812,600SH SOLE 2,60000
EQUITY RESIDENTIALSH BEN INT29476L107751,304SH SOLE 1,30400
EXACT SCIENCES CORPCOM30063P1053,152226,500SH SOLE 226,50000
EXAMWORKS GROUP INCCOM30066A1058,958424,320SH SOLE 424,32000
EXELON CORPCOM30161N10115,148489,064SH SOLE 489,06400
EXPEDIA INC DELCOM NEW30212P30323378SH SOLE 37800
EXPEDITORS INTL WASH INCCOM3021301096,216164,112SH SOLE 164,11200
EXPRESS SCRIPTS HLDG COCOM30219G1087,714124,940SH SOLE 124,94000
EXXON MOBIL CORPCOM30231G10272,990808,119SH SOLE 808,11900
F M C CORPCOM NEW3024913032784,553SH SOLE 4,55300
F5 NETWORKS INCCOM3156161021,19817,408SH SOLE 17,40800
FACEBOOK INCCL A30303M10295838,500SH SOLE 38,50000
FAIR ISAAC CORPCOM30325010422,252483,977SH SOLE 483,97700
FAMILY DLR STORES INCCOM3070001096,552105,079SH SOLE 105,07900
FASTENAL COCOM311900104501,098SH SOLE 1,09800
FEDERATED INVS INC PACL B31421110327,071984,536SH SOLE 984,53600
FEDEX CORPCOM31428X1068,46085,506SH SOLE 85,50600
FIDELITY NATIONAL FINANCIALCL A31620R1052,29696,400SH SOLE 96,40000
FIDELITY NATL INFORMATION SVCOM31620M106521,191SH SOLE 1,19100
FIFTH THIRD BANCORPCOM316773100643,553SH SOLE 3,55300
FIRST BANCORP P RCOM NEW3186727063,042499,514SH SOLE 499,51400
FIRST CASH FINL SVCS INCCOM31942D1072,59052,600SH SOLE 52,60000
FIRST CTZNS BANCSHARES INC NCL A31946M10334,777180,473SH SOLE 180,47300
FIRST MAJESTIC SILVER CORPCOM32076V10394989,326SH SOLE 89,32600
FIRST SOLAR INCCOM3364331079,901221,201SH SOLE 221,20100
FIRSTENERGY CORPCOM337932107631,699SH SOLE 1,69900
FIRSTSERVICE CORPSUB VTG SH33761N1098,888282,972SH SOLE 282,97200
FISERV INCCOM3377381082843,241SH SOLE 3,24100
FLIR SYS INCCOM3024451019,090338,769SH SOLE 338,76900
FLOWERS FOODS INCCOM34349810175234,050SH SOLE 34,05000
FLOWSERVE CORPCOM34354P1051,38725,691SH SOLE 25,69100
FLUOR CORP NEWCOM34341210210,710180,440SH SOLE 180,44000
FMC TECHNOLOGIES INCCOM30249U10154964SH SOLE 96400
FOOT LOCKER INCCOM34484910452014,800SH SOLE 14,80000
FORD MTR CO DELCOM PAR $0.0134537086011,629743,644SH SOLE 743,64400
FOREST LABS INCCOM34583810639953SH SOLE 95300
FORTUNA SILVER MINES INCCOM3499151084112,443SH SOLE 12,44300
FORUM ENERGY TECHNOLOGIES INCOM34984V1001,73056,800SH SOLE 56,80000
FOSSIL GROUP INCCOM34988V1061,77417,165SH SOLE 17,16500
FRANCO NEVADA CORPCOM35185810530,217843,073SH SOLE 843,07300
FRANKLIN RES INCCOM35461310117,719130,177SH SOLE 130,17700
FREEPORT-MCMORAN COPPER & GOCOM35671D85714,965541,638SH SOLE 541,63800
FRESH MKT INCCOM35804H1063,58272,000SH SOLE 72,00000
FRONTIER COMMUNICATIONS CORPCOM35906A108164,053SH SOLE 4,05300
GALLAGHER ARTHUR J & COCOM3635761092,47456,600SH SOLE 56,60000
GAMESTOP CORP NEWCL A36467W1097,002166,480SH SOLE 166,48000
GANNETT INCCOM36473010123929SH SOLE 92900
GAP INC DELCOM3647601084,896117,246SH SOLE 117,24600
GARTNER INCCOM36665110722,269390,500SH SOLE 390,50000
GENERAC HLDGS INCCOM3687361042,68572,500SH SOLE 72,50000
GENERAL DYNAMICS CORPCOM36955010835,210448,408SH SOLE 448,40800
GENERAL ELECTRIC COCOM36960410333,8141,457,268SH SOLE 1,457,26800
GENERAL MLS INCCOM37033410451510,619SH SOLE 10,61900
GENERAL MTRS COCOM37045V10095128,528SH SOLE 28,52800
GENTEX CORPCOM3719011097,999346,867SH SOLE 346,86700
GENUINE PARTS COCOM37246010549629SH SOLE 62900
GENWORTH FINL INCCOM CL A37247D106232,003SH SOLE 2,00300
GILDAN ACTIVEWEAR INCCOM37591610346,0161,132,914SH SOLE 1,132,91400
GILEAD SCIENCES INCCOM37555810323,950467,389SH SOLE 467,38900
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,64532,900SH SOLE 32,90000
GLOBAL PMTS INCCOM37940X10210,768229,618SH SOLE 229,61800
GOLD FIELDS LTD NEWSPONSORED ADR38059T10661,200SH SOLE 1,20000
GOLDCORP INC NEWCOM380956409106,9484,305,552SH SOLE 4,305,55200
GOLDMAN SACHS GROUP INCCOM38141G10418,651123,232SH SOLE 123,23200
GOODYEAR TIRE & RUBR COCOM38255010115998SH SOLE 99800
GOOGLE INCCL A38259P50843,11548,964SH SOLE 48,96400
GRACO INCCOM3841091042,94846,600SH SOLE 46,60000
GRAINGER W W INCCOM3848021041,4235,643SH SOLE 5,64300
GRAN TIERRA ENERGY INCCOM38500T10115,9952,615,980SH SOLE 2,615,98000
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711450,9831,477,875SH SOLE 1,477,87500
GREEN MTN COFFEE ROASTERS INCOM3931221068,067107,403SH SOLE 107,40300
GRIFOLS S ASP ADR REP B NVT39843840849617,393SH SOLE 17,39300
GROUPE CGI INCCL A SUB VTG39945C109147,1465,019,646SH SOLE 5,019,64600
GUIDEWIRE SOFTWARE INCCOM40171V1001,86444,300SH SOLE 44,30000
HALLIBURTON COCOM40621610117,636422,435SH SOLE 422,43500
HARLEY DAVIDSON INCCOM4128221088,718162,274SH SOLE 162,27400
HARMAN INTL INDS INCCOM41308610915276SH SOLE 27600
HARRIS CORP DELCOM4138751059,642195,655SH SOLE 195,65500
HARTFORD FINL SVCS GROUP INCCOM416515104571,852SH SOLE 1,85200
HASBRO INCCOM41805610720,549456,573SH SOLE 456,57300
HCP INCCOM40414L109841,847SH SOLE 1,84700
HEALTH CARE REIT INCCOM42217K106781,156SH SOLE 1,15600
HEARTLAND PMT SYS INCCOM42235N1088,251224,683SH SOLE 224,68300
HELMERICH & PAYNE INCCOM4234521019,102145,659SH SOLE 145,65900
HERSHEY COCOM4278661084,34648,643SH SOLE 48,64300
HESS CORPCOM42809H1077,116106,937SH SOLE 106,93700
HEWLETT PACKARD COCOM42823610357,2122,301,527SH SOLE 2,301,52700
HILLENBRAND INCCOM43157110817,042716,951SH SOLE 716,95100
HOLLYFRONTIER CORPCOM4361061085,419126,568SH SOLE 126,56800
HOLOGIC INCCOM4364401017,232379,565SH SOLE 379,56500
HOME DEPOT INCCOM4370761026,94589,582SH SOLE 89,58200
HONEYWELL INTL INCCOM4385161066,09476,746SH SOLE 76,74600
HORMEL FOODS CORPCOM44045210021548SH SOLE 54800
HOSPIRA INCCOM44106010026672SH SOLE 67200
HOST HOTELS & RESORTS INCCOM44107P104523,026SH SOLE 3,02600
HUBBELL INCCL B4435102012,56625,900SH SOLE 25,90000
HUDBAY MINERALS INCCOM4436281022,188330,168SH SOLE 330,16800
HUDSON CITY BANCORPCOM443683107181,932SH SOLE 1,93200
HUMANA INCCOM44485910254641SH SOLE 64100
HUNT J B TRANS SVCS INCCOM4456581078,436116,703SH SOLE 116,70300
HUNTINGTON BANCSHARES INCCOM4461501045,797736,057SH SOLE 736,05700
HYATT HOTELS CORPCOM CL A4485791023418,452SH SOLE 8,45200
IAMGOLD CORPCOM450913108564133,957SH SOLE 133,95700
IBERIABANK CORPCOM4508281082,49446,500SH SOLE 46,50000
IHS INCCL A4517341074704,500SH SOLE 4,50000
ILLINOIS TOOL WKS INCCOM4523081091171,683SH SOLE 1,68300
ILLUMINA INCCOM4523271091,26616,900SH SOLE 16,90000
IMAX CORPCOM45245E10916,204651,171SH SOLE 651,17100
IMPERIAL OIL LTDCOM NEW453038408113,9432,980,890SH SOLE 2,980,89000
INFORMATICA CORPCOM45666Q10258516,700SH SOLE 16,70000
INGREDION INCCOM4571871021,05816,100SH SOLE 16,10000
INTEGRYS ENERGY GROUP INCCOM45822P10518321SH SOLE 32100
INTEL CORPCOM45814010046,5681,923,980SH SOLE 1,923,98000
INTERCONTINENTALEXCHANGE INCCOM45865V10052296SH SOLE 29600
INTERNATIONAL BUSINESS MACHSCOM45920010144,653233,110SH SOLE 233,11000
INTERNATIONAL FLAVORS&FRAGRACOM45950610125330SH SOLE 33000
INTERNATIONAL GAME TECHNOLOGCOM459902102181,058SH SOLE 1,05800
INTERNATIONAL RECTIFIER CORPCOM46025410538118,190SH SOLE 18,19000
INTERPUBLIC GROUP COS INCCOM460690100251,741SH SOLE 1,74100
INTL PAPER COCOM4601461032,63459,381SH SOLE 59,38100
INTUITCOM461202103701,134SH SOLE 1,13400
INTUITIVE SURGICAL INCCOM NEW46120E6021,6953,344SH SOLE 3,34400
IPG PHOTONICS CORPCOM44980X1091,56825,800SH SOLE 25,80000
IRON MTN INCCOM46284610647017,640SH SOLE 17,64000
ISHARES INCMSCI CDA INDEX46428650940015,204SH SOLE 15,20400
ISHARES INCMSCI PAC J IDX4642866651,29830,031SH SOLE 30,03100
ISHARES TRMSCI EMERG MKT4642872342566,660SH SOLE 6,66000
ISHARES TRMSCI EAFE INDEX4642874659,519165,733SH SOLE 165,73300
ISHARES TRRUSSELL 20004642876555,63258,100SH SOLE 58,10000
ISHARES TRRUSL 3000 GROW4642876712754,620SH SOLE 4,62000
ISHARES TRDJ US REAL EST4642877391271,918SH SOLE 1,91800
ISHARES TRMSCI ACWI INDX46428825724,415487,984SH SOLE 487,98400
ISHARES TRDJ REGIONAL BK464288778571,965SH SOLE 1,96500
JABIL CIRCUIT INCCOM46631310315750SH SOLE 75000
JACOBS ENGR GROUP INC DELCOM4698141074,34878,792SH SOLE 78,79200
JAKKS PAC INCCOM47012E10620318,036SH SOLE 18,03600
JDS UNIPHASE CORPCOM PAR $0.00146612J50783658,061SH SOLE 58,06100
JIVE SOFTWARE INCCOM47760A1081,74197,000SH SOLE 97,00000
JOHNSON & JOHNSONCOM478160104107,4091,247,545SH SOLE 1,247,54500
JOHNSON CTLS INCCOM4783661071002,783SH SOLE 2,78300
JOY GLOBAL INCCOM4811651082875,917SH SOLE 5,91700
JPMORGAN CHASE & COCOM46625H10054,9261,038,350SH SOLE 1,038,35000
JUNIPER NETWORKS INCCOM48203R104402,057SH SOLE 2,05700
JUST ENERGY GROUP INCCOM48213W1018414,125SH SOLE 14,12500
KANSAS CITY SOUTHERNCOM NEW48517030216,645156,975SH SOLE 156,97500
KELLOGG COCOM4878361084527,031SH SOLE 7,03100
KENNAMETAL INCCOM48917010032,380830,717SH SOLE 830,71700
KEYCORP NEWCOM4932671089,525862,279SH SOLE 862,27900
KIMBERLY CLARK CORPCOM49436810312,610129,681SH SOLE 129,68100
KIMCO RLTY CORPCOM49446R109361,660SH SOLE 1,66000
KINDER MORGAN INC DELCOM49456B1011,32334,683SH SOLE 34,68300
KINROSS GOLD CORPCOM NO PAR4969024041,760342,978SH SOLE 342,97800
KLA-TENCOR CORPCOM4824801004,93688,505SH SOLE 88,50500
KOHLS CORPCOM5002551043,72673,729SH SOLE 73,72900
KRAFT FOODS GROUP INCCOM50076Q1067,307130,681SH SOLE 130,68100
KROGER COCOM50104410131,646913,563SH SOLE 913,56300
L BRANDS INCCOM50179710448976SH SOLE 97600
L-3 COMMUNICATIONS HLDGS INCCOM50242410431366SH SOLE 36600
LABORATORY CORP AMER HLDGSCOM NEW50540R40939378SH SOLE 37800
LAM RESEARCH CORPCOM51280710830662SH SOLE 66200
LATTICE SEMICONDUCTOR CORPCOM5184151042,980587,500SH SOLE 587,50000
LAUDER ESTEE COS INCCL A51843910410,147154,176SH SOLE 154,17600
LEGG MASON INCCOM52490110591629,532SH SOLE 29,53200
LEGGETT & PLATT INCCOM52466010718580SH SOLE 58000
LENNAR CORPCL A52605710425672SH SOLE 67200
LEUCADIA NATL CORPCOM52728810462,3482,371,206SH SOLE 2,371,20600
LEXMARK INTL NEWCL A52977110721,844712,162SH SOLE 712,16200
LIFE TECHNOLOGIES CORPCOM53217V10952699SH SOLE 69900
LILLY ELI & COCOM5324571088,716177,350SH SOLE 177,35000
LINCOLN NATL CORP INDCOM53418710917,365475,824SH SOLE 475,82400
LINEAR TECHNOLOGY CORPCOM5356781061,15931,448SH SOLE 31,44800
LINKEDIN CORPCOM CL A53578A1085,26729,526SH SOLE 29,52600
LIQUIDITY SERVICES INCCOM53635B1076,985204,933SH SOLE 204,93300
LKQ CORPCOM50188920815,190589,500SH SOLE 589,50000
LOCKHEED MARTIN CORPCOM53983010910,67798,122SH SOLE 98,12200
LOEWS CORPCOM540424108551,248SH SOLE 1,24800
LORILLARD INCCOM5441471011,15526,434SH SOLE 26,43400
LOWES COS INCCOM54866110725,794628,800SH SOLE 628,80000
LSI CORPORATIONCOM50216110229641,503SH SOLE 41,50300
LULULEMON ATHLETICA INCCOM5500211098,870135,274SH SOLE 135,27400
M & T BK CORPCOM55261F10418,068161,588SH SOLE 161,58800
M D C HLDGS INCCOM5526761085,999180,804SH SOLE 180,80400
MACERICH COCOM55438210134558SH SOLE 55800
MACYS INCCOM55616P10418,093376,686SH SOLE 376,68600
MAGNA INTL INCCOM559222401247,0873,467,031SH SOLE 3,467,03100
MANULIFE FINL CORPCOM56501R106318,80919,896,909SH SOLE 19,896,90900
MARATHON OIL CORPCOM5658491067,569218,749SH SOLE 218,74900
MARATHON PETE CORPCOM56585A102931,320SH SOLE 1,32000
MARKEL CORPCOM57053510463,235119,824SH SOLE 119,82400
MARKET VECTORS ETF TRRUSSIA ETF57060U5061265,017SH SOLE 5,01700
MARKET VECTORS ETF TRAGRIBUS ETF57060U6053366,559SH SOLE 6,55900
MARKET VECTORS ETF TRVIETNAM ETF57060U761201,081SH SOLE 1,08100
MARRIOTT INTL INC NEWCL A57190320239974SH SOLE 97400
MARSH & MCLENNAN COS INCCOM5717481021373,436SH SOLE 3,43600
MARTIN MARIETTA MATLS INCCOM5732841061,19212,100SH SOLE 12,10000
MASCO CORPCOM5745991061,82693,649SH SOLE 93,64900
MASTERCARD INCCL A57636Q1047,87013,688SH SOLE 13,68800
MATTEL INCCOM577081102641,404SH SOLE 1,40400
MAXIM INTEGRATED PRODS INCCOM57772K10142015,100SH SOLE 15,10000
MAXIMUS INCCOM5779331041,00613,500SH SOLE 13,50000
MCCORMICK & CO INCCOM NON VTG57978020638536SH SOLE 53600
MCDONALDS CORPCOM58013510163,350638,410SH SOLE 638,41000
MCGRAW HILL FINL INCCOM5806451093747,010SH SOLE 7,01000
MCKESSON CORPCOM58155Q1034,66140,671SH SOLE 40,67100
MEAD JOHNSON NUTRITION COCOM58283910666822SH SOLE 82200
MEADWESTVACO CORPCOM58333410725720SH SOLE 72000
MEDNAX INCCOM58502B1062,08022,700SH SOLE 22,70000
MEDTRONIC INCCOM58505510657,5231,112,993SH SOLE 1,112,99300
MERCK & CO INC NEWCOM58933Y10519,999430,221SH SOLE 430,22100
MERITAGE HOMES CORPCOM59001A1021,48434,200SH SOLE 34,20000
MESA LABS INCCOM59064R1095419,978SH SOLE 9,97800
METHANEX CORPCOM59151K10838,382895,127SH SOLE 895,12700
METLIFE INCCOM59156R10813,519295,313SH SOLE 295,31300
METTLER TOLEDO INTERNATIONALCOM5926881051,7328,600SH SOLE 8,60000
MICROCHIP TECHNOLOGY INCCOM59501710430801SH SOLE 80100
MICRON TECHNOLOGY INCCOM595112103614,185SH SOLE 4,18500
MICROSOFT CORPCOM594918104146,4964,232,008SH SOLE 4,232,00800
MIDDLEBY CORPCOM5962781014302,529SH SOLE 2,52900
MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091091,59284,070SH SOLE 84,07000
MOHAWK INDS INCCOM6081901049458,400SH SOLE 8,40000
MOLEX INCCOM60855410141314,169SH SOLE 14,16900
MOLSON COORS BREWING COCL B60871R2099,681202,144SH SOLE 202,14400
MOLYCORP INC DELCOM6087531091,583255,058SH SOLE 255,05800
MONDELEZ INTL INCCL A6092071059,956348,795SH SOLE 348,79500
MONRO MUFFLER BRAKE INCCOM6102361012,64054,900SH SOLE 54,90000
MONSANTO CO NEWCOM61166W10125,861261,579SH SOLE 261,57900
MONSTER BEVERAGE CORPCOM61174010136587SH SOLE 58700
MOODYS CORPCOM6153691059,383153,902SH SOLE 153,90200
MORGAN STANLEYCOM NEW6174464488,688349,844SH SOLE 349,84400
MORGAN STANLEY EM MKTS DM DECOM617477104876,000SH SOLE 6,00000
MOSAIC CO NEWCOM61945C1032895,360SH SOLE 5,36000
MOTOROLA SOLUTIONS INCCOM NEW620076307651,117SH SOLE 1,11700
MSC INDL DIRECT INCCL A5535301062,39530,900SH SOLE 30,90000
MSCI INCCOM55354G10036010,800SH SOLE 10,80000
MUELLER WTR PRODS INCCOM SER A6247581082,632381,419SH SOLE 381,41900
MURPHY OIL CORPCOM6267171026,686109,716SH SOLE 109,71600
MYLAN INCCOM628530107481,549SH SOLE 1,54900
NASDAQ OMX GROUP INCCOM6311031087,825238,183SH SOLE 238,18300
NATIONAL OILWELL VARCO INCCOM63707110110,152147,250SH SOLE 147,25000
NATIONSTAR MTG HLDGS INCCOM63861C1092,84876,018SH SOLE 76,01800
NATURAL GROCERS BY VITAMIN CCOM63888U1084,273131,906SH SOLE 131,90600
NAVISTAR INTL CORP NEWCOM63934E1086,828244,063SH SOLE 244,06300
NCR CORP NEWCOM62886E10827,625834,837SH SOLE 834,83700
NETAPP INCCOM64110D1043378,918SH SOLE 8,91800
NETFLIX INCCOM64110L10671338SH SOLE 33800
NEUSTAR INCCL A64126X20137,452769,743SH SOLE 769,74300
NEVSUN RES LTDCOM64156L1015819,761SH SOLE 19,76100
NEW GOLD INC CDACOM6445351062,298354,192SH SOLE 354,19200
NEWELL RUBBERMAID INCCOM651229106311,173SH SOLE 1,17300
NEWFIELD EXPL COCOM65129010813550SH SOLE 55000
NEWMARKET CORPCOM6515871071,7866,800SH SOLE 6,80000
NEWMONT MINING CORPCOM651639106933,097SH SOLE 3,09700
NEWS CORPCL A65248E10458217,841SH SOLE 17,84100
NEXTERA ENERGY INCCOM65339F1011,62919,985SH SOLE 19,98500
NIKE INCCL B65410610360,689950,443SH SOLE 950,44300
NISOURCE INCCOM65473P105361,268SH SOLE 1,26800
NOBLE ENERGY INCCOM655044105881,458SH SOLE 1,45800
NOKIA CORPSPONSORED ADR65490220472,000SH SOLE 2,00000
NORDSTROM INCCOM65566410036605SH SOLE 60500
NORFOLK SOUTHERN CORPCOM6558441081,47420,280SH SOLE 20,28000
NORTHEAST UTILSCOM664397106541,279SH SOLE 1,27900
NORTHERN TR CORPCOM6658591041,01917,584SH SOLE 17,58400
NORTHROP GRUMMAN CORPCOM66680710279956SH SOLE 95600
NOVAGOLD RES INCCOM NEW66987E2065325,153SH SOLE 25,15300
NOVARTIS A GSPONSORED ADR66987V1093545,000SH SOLE 5,00000
NOVO-NORDISK A SADR6701002054,51229,100SH SOLE 29,10000
NRG ENERGY INCCOM NEW629377508351,310SH SOLE 1,31000
NU SKIN ENTERPRISES INCCL A67018T1051,79929,406SH SOLE 29,40600
NUCOR CORPCOM670346105571,291SH SOLE 1,29100
NVIDIA CORPCOM67066G1048,508606,796SH SOLE 606,79600
NYSE EURONEXTCOM62949110141987SH SOLE 98700
O REILLY AUTOMOTIVE INC NEWCOM67103H10750449SH SOLE 44900
OCCIDENTAL PETE CORP DELCOM67459910546,137515,641SH SOLE 515,64100
OCEANEERING INTL INCCOM6752321021,86425,800SH SOLE 25,80000
OCWEN FINL CORPCOM NEW6757463094,307104,411SH SOLE 104,41100
OI S.A.SPONSORED ADR6708511041319SH SOLE 31900
OI S.A.SPN ADR REP PFD67085120363,273SH SOLE 3,27300
OMNICOM GROUP INCCOM68191910667,4111,069,130SH SOLE 1,069,13000
ONCOLYTICS BIOTECH INCCOM682310107711247,209SH SOLE 247,20900
ONEOK INC NEWCOM68268010334838SH SOLE 83800
ONEOK PARTNERS LPUNIT LTD PARTN68268N1031,86237,559SH SOLE 37,55900
ONYX PHARMACEUTICALS INCCOM6833991097218,300SH SOLE 8,30000
OPEN TEXT CORPCOM68371510676,1421,112,377SH SOLE 1,112,37700
ORACLE CORPCOM68389X10552,2551,697,872SH SOLE 1,697,87200
OSHKOSH CORPCOM68823920163,6581,677,622SH SOLE 1,677,62200
OWENS ILL INCCOM NEW69076840399,1393,556,348SH SOLE 3,556,34800
PACCAR INCCOM693718108781,437SH SOLE 1,43700
PACKAGING CORP AMERCOM6951561091,79836,700SH SOLE 36,70000
PALL CORPCOM69642930730453SH SOLE 45300
PAN AMERICAN SILVER CORPCOM69790010817515,043SH SOLE 15,04300
PANERA BREAD COCL A69840W1081,91710,300SH SOLE 10,30000
PARKER HANNIFIN CORPCOM7010941043493,660SH SOLE 3,66000
PATTERSON COMPANIES INCCOM70339510313339SH SOLE 33900
PAYCHEX INCCOM7043261072,02155,316SH SOLE 55,31600
PEABODY ENERGY CORPCOM704549104161,095SH SOLE 1,09500
PEMBINA PIPELINE CORPCOM7063271035,772188,337SH SOLE 188,33700
PENGROWTH ENERGY CORPCOM70706P10422,4744,564,475SH SOLE 4,564,47500
PENN WEST PETE LTD NEWCOM7078871053,765356,092SH SOLE 356,09200
PENNEY J C INCCOM7081601069581SH SOLE 58100
PEOPLES UNITED FINANCIAL INCCOM71270410544,3332,962,469SH SOLE 2,962,46900
PEPCO HOLDINGS INCCOM713291102211,010SH SOLE 1,01000
PEPSICO INCCOM71344810839,615483,165SH SOLE 483,16500
PERKINELMER INCCOM71404610972922,420SH SOLE 22,42000
PERRIGO COCOM71429010311,26293,016SH SOLE 93,01600
PETSMART INCCOM71676810616,333243,720SH SOLE 243,72000
PFIZER INCCOM71708110331,7021,128,631SH SOLE 1,128,63100
PG&E CORPCOM69331C108821,797SH SOLE 1,79700
PHARMACYCLICS INCCOM7169331061,46318,400SH SOLE 18,40000
PHILIP MORRIS INTL INCCOM71817210987210,075SH SOLE 10,07500
PHILLIPS 66COM7185461041482,516SH SOLE 2,51600
PINNACLE WEST CAP CORPCOM72348410125447SH SOLE 44700
PIONEER NAT RES COCOM72378710719,751136,362SH SOLE 136,36200
PITNEY BOWES INCCOM72447910012818SH SOLE 81800
PLUM CREEK TIMBER CO INCCOM7292511081663,562SH SOLE 3,56200
PNC FINL SVCS GROUP INCCOM6934751058,102111,034SH SOLE 111,03400
POLARIS INDS INCCOM7310681027,27476,529SH SOLE 76,52900
POLYPORE INTL INCCOM73179V1032025,003SH SOLE 5,00300
PORTFOLIO RECOVERY ASSOCS INCOM73640Q1052,85918,600SH SOLE 18,60000
POTASH CORP SASK INCCOM73755L107240,3246,290,364SH SOLE 6,290,36400
POWERSHARES QQQ TRUSTUNIT SER 173935A10413,250186,100SH SOLE 186,10000
PPG INDS INCCOM69350610711,67379,681SH SOLE 79,68100
PPL CORPCOM69351T106732,407SH SOLE 2,40700
PRAXAIR INCCOM74005P1041391,202SH SOLE 1,20200
PRECISION CASTPARTS CORPCOM74018910517,68678,198SH SOLE 78,19800
PRECISION DRILLING CORPCOM 201074022D30827,3873,212,747SH SOLE 3,212,74700
PRETIUM RES INCCOM74139C1028412,718SH SOLE 12,71800
PRICE T ROWE GROUP INCCOM74144T10819,973272,865SH SOLE 272,86500
PRICELINE COM INCCOM NEW7415034031,2411,500SH SOLE 1,50000
PRIMERICA INCCOM74164M10810,394277,445SH SOLE 277,44500
PRINCIPAL FINL GROUP INCCOM74251V102431,121SH SOLE 1,12100
PROCTER & GAMBLE COCOM74271810919,046247,212SH SOLE 247,21200
PROGRESSIVE CORP OHIOCOM743315103572,253SH SOLE 2,25300
PROGRESSIVE WASTE SOLUTIONSCOM74339G10140,9531,897,872SH SOLE 1,897,87200
PROLOGIS INCCOM74340W103762,024SH SOLE 2,02400
PROTECTIVE LIFE CORPCOM7436741031,54140,100SH SOLE 40,10000
PRUDENTIAL FINL INCCOM7443201023,66950,207SH SOLE 50,20700
PUBLIC STORAGECOM74460D10991587SH SOLE 58700
PUBLIC SVC ENTERPRISE GROUPCOM74457310669021,131SH SOLE 21,13100
PULTE GROUP INCCOM745867101271,386SH SOLE 1,38600
PVH CORPCOM69365610041329SH SOLE 32900
QEP RES INCCOM74733V100903,198SH SOLE 3,19800
QUALCOMM INCCOM74752510337,751617,639SH SOLE 617,63900
QUANTA SVCS INCCOM74762E1022,17282,033SH SOLE 82,03300
QUEST DIAGNOSTICS INCCOM74834L10022,316366,935SH SOLE 366,93500
RALPH LAUREN CORPCL A75121210143248SH SOLE 24800
RANGE RES CORPCOM75281A10952663SH SOLE 66300
RAYONIER INCCOM7549071033,12556,375SH SOLE 56,37500
RAYTHEON COCOM NEW755111507881,319SH SOLE 1,31900
RED HAT INCCOM75657710236770SH SOLE 77000
REGAL ENTMT GROUPCL A7587661094,932269,191SH SOLE 269,19100
REGENERON PHARMACEUTICALSCOM75886F10770312SH SOLE 31200
REGIONS FINL CORP NEWCOM7591EP10010,3301,083,409SH SOLE 1,083,40900
RENT A CTR INC NEWCOM76009N1007,399196,564SH SOLE 196,56400
REPUBLIC SVCS INCCOM760759100411,206SH SOLE 1,20600
RESEARCH IN MOTION LTDCOM7609751027,385701,861SH SOLE 701,86100
RESMED INCCOM7611521073,23471,600SH SOLE 71,60000
RESOLUTE FST PRODS INCCOM76117W10926,9862,043,062SH SOLE 2,043,06200
REYNOLDS AMERICAN INCCOM761713106631,294SH SOLE 1,29400
RIO ALTO MNG LTD NEWCOM76689T1043016,069SH SOLE 16,06900
RITCHIE BROS AUCTIONEERSCOM76774410526,5131,380,344SH SOLE 1,380,34400
ROBERT HALF INTL INCCOM77032310312,860387,612SH SOLE 387,61200
ROCK-TENN COCL A7727392071,32013,200SH SOLE 13,20000
ROCKWELL AUTOMATION INCCOM77390310948568SH SOLE 56800
ROCKWELL COLLINS INCCOM77434110135552SH SOLE 55200
ROGERS COMMUNICATIONS INCCL B775109200219,9055,605,142SH SOLE 5,605,14200
ROPER INDS INC NEWCOM77669610650403SH SOLE 40300
ROSS STORES INCCOM77829610326,268405,104SH SOLE 405,10400
ROYAL BK CDA MONTREAL QUECOM780087102849,59914,558,136SH SOLE 14,558,13600
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064477,000SH SOLE 7,00000
RPM INTL INCCOM7496851031,03932,500SH SOLE 32,50000
RUBICON MINERALS CORPCOM7809111033628,646SH SOLE 28,64600
RYANAIR HLDGS PLCSPONSORED ADR7835131042,36245,800SH SOLE 45,80000
RYDER SYS INCCOM78354910810,073165,594SH SOLE 165,59400
SAFEWAY INCCOM NEW78651420823980SH SOLE 98000
SAIC INCCOM78390X101161,155SH SOLE 1,15500
SALESFORCE COM INCCOM79466L3028,764229,385SH SOLE 229,38500
SANDERSON FARMS INCCOM80001310418,592279,122SH SOLE 279,12200
SANDISK CORPCOM80004C10117,662288,863SH SOLE 288,86300
SANDSTORM GOLD LTDCOM NEW80013R2066,6301,137,037SH SOLE 1,137,03700
SANOFISPONSORED ADR80105N1053617,000SH SOLE 7,00000
SASOL LTDSPONSORED ADR80386630036,017829,591SH SOLE 829,59100
SCANA CORP NEWCOM80589M10227566SH SOLE 56600
SCHEIN HENRY INCCOM80640710215,007156,603SH SOLE 156,60300
SCHLUMBERGER LTDCOM8068571081,88826,341SH SOLE 26,34100
SCHWAB CHARLES CORP NEWCOM80851310514,417679,023SH SOLE 679,02300
SCOTTS MIRACLE GRO COCL A8101861068,845183,222SH SOLE 183,22200
SCRIPPS NETWORKS INTERACT INCL A COM81106510123345SH SOLE 34500
SEACOR HOLDINGS INCCOM81190410132,080385,766SH SOLE 385,76600
SEALED AIR CORP NEWCOM81211K1002,36898,789SH SOLE 98,78900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60543,4512,221,158SH SOLE 2,221,15800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042034,753SH SOLE 4,75300
SEMGROUP CORPCL A81663A1051,22722,753SH SOLE 22,75300
SEMPRA ENERGYCOM81685110975917SH SOLE 91700
SEMTECH CORPCOM8168501011,64046,800SH SOLE 46,80000
SEQUENOM INCCOM NEW8173374051233SH SOLE 23300
SHAW COMMUNICATIONS INCCL B CONV82028K200119,4554,970,322SH SOLE 4,970,32200
SHERWIN WILLIAMS COCOM82434810611,63265,828SH SOLE 65,82800
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610049815,300SH SOLE 15,30000
SHIRE PLCSPONSORED ADR82481R1061,43815,100SH SOLE 15,10000
SIBANYE GOLD LTDSPONSORED ADR8257242061300SH SOLE 30000
SIEMENS A GSPONSORED ADR8261975014064,000SH SOLE 4,00000
SIERRA WIRELESS INCCOM82651610627121,200SH SOLE 21,20000
SIGMA ALDRICH CORPCOM82655210139489SH SOLE 48900
SIGNATURE BK NEW YORK N YCOM82669G1042,55130,700SH SOLE 30,70000
SILVER STD RES INCCOM82823L106518,019SH SOLE 8,01900
SILVER WHEATON CORPCOM82833610740,3242,054,280SH SOLE 2,054,28000
SILVERCORP METALS INCCOM82835P1034816,959SH SOLE 16,95900
SILVERCREST MINES INCCOM828365106727530,097SH SOLE 530,09700
SIMON PPTY GROUP INC NEWCOM8288061092001,264SH SOLE 1,26400
SLM CORPCOM78442P106411,805SH SOLE 1,80500
SMUCKER J M COCOM NEW8326964054584,435SH SOLE 4,43500
SNAP ON INCCOM83303410121237SH SOLE 23700
SOLARWINDS INCCOM83416B1098,713222,729SH SOLE 222,72900
SOLERA HOLDINGS INCCOM83421A1044908,800SH SOLE 8,80000
SOLITARIO EXPL & RTY CORPCOM8342EP107273295,701SH SOLE 295,70100
SONIC CORPCOM8354511052,417165,900SH SOLE 165,90000
SOUTHERN COCOM84258710762314,112SH SOLE 14,11200
SOUTHWEST AIRLS COCOM844741108392,934SH SOLE 2,93400
SOUTHWESTERN ENERGY COCOM8454671091,43239,187SH SOLE 39,18700
SPDR S&P 500 ETF TRTR UNIT78462F103166,0801,034,343SH SOLE 1,034,34300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710,46349,700SH SOLE 49,70000
SPDR SERIES TRUSTS&P REGL BKG78464A69825,471751,319SH SOLE 751,31900
SPDR SERIES TRUSTS&P BK ETF78464A79718,171632,505SH SOLE 632,50500
SPECTRA ENERGY CORPCOM8475601091,84953,613SH SOLE 53,61300
SPLUNK INCCOM84863710451011,000SH SOLE 11,00000
SPREADTRUM COMMUNICATIONS INADR8494152032,648100,000SH SOLE 100,00000
SPRINT NEXTEL CORPCOM SER 18520611008612,262SH SOLE 12,26200
ST JUDE MED INCCOM79084910310,278225,094SH SOLE 225,09400
STANLEY BLACK & DECKER INCCOM85450210152659SH SOLE 65900
STANTEC INCCOM85472N10923,341551,997SH SOLE 551,99700
STAPLES INCCOM8550301021,869117,798SH SOLE 117,79800
STARBUCKS CORPCOM85524410910,175155,275SH SOLE 155,27500
STARWOOD HOTELS&RESORTS WRLDCOM85590A40150790SH SOLE 79000
STATE STR CORPCOM8574771039,208141,106SH SOLE 141,10600
STEPAN COCOM8585861009,816176,461SH SOLE 176,46100
STERICYCLE INCCOM85891210839351SH SOLE 35100
STERIS CORPCOM85915210055,9631,300,904SH SOLE 1,300,90400
STILLWATER MNG COCOM86074Q10260155,900SH SOLE 55,90000
STRYKER CORPCOM86366710118,416284,059SH SOLE 284,05900
SUN LIFE FINL INCCOM866796105215,8417,275,566SH SOLE 7,275,56600
SUNCOR ENERGY INC NEWCOM867224107375,37312,715,637SH SOLE 12,715,63700
SUNOPTA INCCOM8676EP10812,0301,583,091SH SOLE 1,583,09100
SUNTRUST BKS INCCOM8679141037,320230,950SH SOLE 230,95000
SVB FINL GROUPCOM78486Q1011,31715,800SH SOLE 15,80000
SWISHER HYGIENE INCCOM870808102280322,500SH SOLE 322,50000
SYMANTEC CORPCOM87150310823,3111,034,242SH SOLE 1,034,24200
SYSCO CORPCOM87182910781,5932,380,194SH SOLE 2,380,19400
TAHOE RES INCCOM8738681033,590252,779SH SOLE 252,77900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910043,8972,388,739SH SOLE 2,388,73900
TALISMAN ENERGY INCCOM87425E103106,9949,362,093SH SOLE 9,362,09300
TARGET CORPCOM87612E10649,384715,676SH SOLE 715,67600
TASEKO MINES LTDCOM8765111063619,080SH SOLE 19,08000
TEAM INCCOM8781551001,58041,700SH SOLE 41,70000
TECHNE CORPCOM8783771002,10830,500SH SOLE 30,50000
TECK RESOURCES LTDCL B87874220461,6552,881,844SH SOLE 2,881,84400
TECO ENERGY INCCOM87237510014831SH SOLE 83100
TELEFONICA BRASIL SASPONSORED ADR87936R1061175,089SH SOLE 5,08900
TELUS CORPCOM87971M103290,2929,928,562SH SOLE 9,928,56200
TENET HEALTHCARE CORPCOM NEW88033G40719420SH SOLE 42000
TERADATA CORP DELCOM88076W1032545,036SH SOLE 5,03600
TERADYNE INCCOM88077010214774SH SOLE 77400
TESORO CORPCOM88160910130552SH SOLE 55200
TEVA PHARMACEUTICAL INDS LTDADR88162420913,755350,648SH SOLE 350,64800
TEXAS INSTRS INCCOM8825081045,469156,877SH SOLE 156,87700
TEXTRON INCCOM883203101301,129SH SOLE 1,12900
THE ADT CORPORATIONCOM00101J10634,716868,563SH SOLE 868,56300
THERMO FISHER SCIENTIFIC INCCOM8835561025,22661,566SH SOLE 61,56600
THL CR INCCOM87243810621,6161,424,920SH SOLE 1,424,92000
THOMPSON CREEK METALS CO INCCOM884768102382125,264SH SOLE 125,26400
THOMSON REUTERS CORPCOM884903105141,0674,318,599SH SOLE 4,318,59900
THORATEC CORPCOM NEW8851753072,17469,400SH SOLE 69,40000
TIDEWATER INCCOM8864231028,909155,789SH SOLE 155,78900
TIFFANY & CO NEWCOM88654710836487SH SOLE 48700
TIM HORTONS INCCOM88706M10380,4581,486,084SH SOLE 1,486,08400
TIME WARNER CABLE INCCOM88732J2076856,090SH SOLE 6,09000
TIME WARNER INCCOM NEW88731730314,612252,625SH SOLE 252,62500
TIVO INCCOM8887061081,457134,260SH SOLE 134,26000
TJX COS INC NEWCOM87254010920,503409,396SH SOLE 409,39600
TORCHMARK CORPCOM8910271046,711102,959SH SOLE 102,95900
TORONTO DOMINION BK ONTCOM NEW891160509895,24411,129,011SH SOLE 11,129,01100
TOTAL S ASPONSORED ADR89151E1093908,000SH SOLE 8,00000
TOTAL SYS SVCS INCCOM89190610916653SH SOLE 65300
TRACTOR SUPPLY COCOM89235610624,572208,794SH SOLE 208,79400
TRANSALTA CORPCOM89346D10742,2373,078,113SH SOLE 3,078,11300
TRANSCANADA CORPCOM89353D107257,3475,968,763SH SOLE 5,968,76300
TRANSGLOBE ENERGY CORPCOM893662106457,335SH SOLE 7,33500
TRAVELERS COMPANIES INCCOM89417E1098,916111,491SH SOLE 111,49100
TRIMBLE NAVIGATION LTDCOM89623910012,714488,500SH SOLE 488,50000
TRIPADVISOR INCCOM89694520127449SH SOLE 44900
TRIUMPH GROUP INC NEWCOM89681810130,202381,400SH SOLE 381,40000
TRW AUTOMOTIVE HLDGS CORPCOM87264S1066,861103,200SH SOLE 103,20000
TUPPERWARE BRANDS CORPCOM8998961041,84323,700SH SOLE 23,70000
TURQUOISE HILL RES LTDCOM90043510820834,956SH SOLE 34,95600
TYSON FOODS INCCL A9024941039,757379,691SH SOLE 379,69100
U S G CORPCOM NEW9032934055,971252,741SH SOLE 252,74100
ULTA SALON COSMETCS & FRAG ICOM90384S30313,072130,432SH SOLE 130,43200
ULTRA PETROLEUM CORPCOM9039141096,731333,684SH SOLE 333,68400
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1011,65869,182SH SOLE 69,18200
UNILEVER PLCSPON ADR NEW9047677043248,000SH SOLE 8,00000
UNION PAC CORPCOM90781810847,998310,950SH SOLE 310,95000
UNITED PARCEL SERVICE INCCL B91131210610,908125,507SH SOLE 125,50700
UNITED RENTALS INCCOM9113631092,19844,000SH SOLE 44,00000
UNITED STATES STL CORP NEWCOM9129091085,678315,438SH SOLE 315,43800
UNITED TECHNOLOGIES CORPCOM91301710918,928203,542SH SOLE 203,54200
UNITED THERAPEUTICS CORP DELCOM91307C1026,50198,703SH SOLE 98,70300
UNITEDHEALTH GROUP INCCOM91324P10255,985852,839SH SOLE 852,83900
UNIVERSAL HLTH SVCS INCCL B9139031001,54123,000SH SOLE 23,00000
UNUM GROUPCOM91529Y106321,085SH SOLE 1,08500
URBAN OUTFITTERS INCCOM9170471024,732117,602SH SOLE 117,60200
US BANCORP DELCOM NEW9029733045,026138,930SH SOLE 138,93000
USA MOBILITY INCCOM90341G103826,068SH SOLE 6,06800
V F CORPCOM9182041085522,856SH SOLE 2,85600
VALE S AADR91912E10516712,640SH SOLE 12,64000
VALEANT PHARMACEUTICALS INTLCOM91911K102194,1332,250,330SH SOLE 2,250,33000
VALERO ENERGY CORP NEWCOM91913Y10013,746395,090SH SOLE 395,09000
VALSPAR CORPCOM9203551041,20418,600SH SOLE 18,60000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285823,016592,875SH SOLE 592,87500
VANTIV INCCL A92210H10517,178613,011SH SOLE 613,01100
VARIAN MED SYS INCCOM92220P10516,508244,576SH SOLE 244,57600
VENTAS INCCOM92276F1004,74768,291SH SOLE 68,29100
VERIFONE SYS INCCOM92342Y1097,915469,344SH SOLE 469,34400
VERISIGN INCCOM92343E10227612SH SOLE 61200
VERISK ANALYTICS INCCL A92345Y1062123,550SH SOLE 3,55000
VERIZON COMMUNICATIONS INCCOM92343V10424,491486,292SH SOLE 486,29200
VERMILION ENERGY INCCOM92372510565,4451,337,368SH SOLE 1,337,36800
VERTEX PHARMACEUTICALS INCCOM92532F1002,31028,900SH SOLE 28,90000
VIACOM INC NEWCL B92553P2011452,113SH SOLE 2,11300
VISA INCCOM CL A92826C8392,12911,640SH SOLE 11,64000
VMWARE INCCL A COM9285634021,30019,400SH SOLE 19,40000
VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2092458,500SH SOLE 8,50000
VORNADO RLTY TRSH BEN INT92904210957691SH SOLE 69100
VULCAN MATLS COCOM92916010925529SH SOLE 52900
WABTEC CORPCOM92974010824,762463,300SH SOLE 463,30000
WADDELL & REED FINL INCCL A93005910010,173233,707SH SOLE 233,70700
WALGREEN COCOM9314221096,506147,102SH SOLE 147,10200
WAL-MART STORES INCCOM93114210330,357406,479SH SOLE 406,47900
WALTER ENERGY INCCOM93317Q105626,000SH SOLE 6,00000
WASHINGTON POST COCL B939640108918SH SOLE 1800
WASTE CONNECTIONS INCCOM9410531002,48760,400SH SOLE 60,40000
WASTE MGMT INC DELCOM94106L10948,1001,189,330SH SOLE 1,189,33000
WATERS CORPCOM94184810335348SH SOLE 34800
WEB COM GROUP INCCOM94733A10471027,700SH SOLE 27,70000
WELLPOINT INCCOM94973V1077148,721SH SOLE 8,72100
WELLS FARGO & CO NEWCOM94974610134,513835,686SH SOLE 835,68600
WESTERN COPPER & GOLD CORPCOM95805V108282547,507SH SOLE 547,50700
WESTERN DIGITAL CORPCOM95810210510,496168,935SH SOLE 168,93500
WESTERN UN COCOM95980210918,3631,081,896SH SOLE 1,081,89600
WESTPORT INNOVATIONS INCCOM NEW9609083091514,456SH SOLE 4,45600
WEYERHAEUSER COCOM962166104632,226SH SOLE 2,22600
WHIRLPOOL CORPCOM96332010610,35990,527SH SOLE 90,52700
WHOLE FOODS MKT INCCOM96683710610,832210,291SH SOLE 210,29100
WI-LAN INCCOM92897210819,7614,277,984SH SOLE 4,277,98400
WILEY JOHN & SONS INCCL A9682232063218,000SH SOLE 8,00000
WILLIAMS COS INC DELCOM9694571001,52646,915SH SOLE 46,91500
WILLIAMS SONOMA INCCOM96990410163811,400SH SOLE 11,40000