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
3-D SYS CORP DEL COM NEW 88554D205 18,694 201,174 SH   SOLE   201,174 0 0
3M CO COM 88579Y101 68,846 488,723 SH   SOLE   488,723 0 0
8X8 INC NEW COM 282914100 73 7,100 SH   SOLE   7,100 0 0
AAON INC COM PAR $0.004 000360206 61 1,900 SH   SOLE   1,900 0 0
AAR CORP COM 000361105 39 1,377 SH   SOLE   1,377 0 0
AARONS INC COM PAR $0.50 002535300 159 5,371 SH   SOLE   5,371 0 0
ABAXIS INC COM 002567105 51 1,259 SH   SOLE   1,259 0 0
ABBOTT LABS COM 002824100 44,420 1,153,555 SH   SOLE   1,153,555 0 0
ABBVIE INC COM 00287Y109 49,740 937,920 SH   SOLE   937,920 0 0
ABERCROMBIE & FITCH CO CL A 002896207 927 27,993 SH   SOLE   27,993 0 0
ABIOMED INC COM 003654100 58 2,161 SH   SOLE   2,161 0 0
ABM INDS INC COM 000957100 69 2,389 SH   SOLE   2,389 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 36 2,457 SH   SOLE   2,457 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 81 1,700 SH   SOLE   1,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 83 3,295 SH   SOLE   3,295 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 110 4,403 SH   SOLE   4,403 0 0
ACCELRYS INC COM 00430U103 18 1,866 SH   SOLE   1,866 0 0
ACCO BRANDS CORP COM 00081T108 32 4,806 SH   SOLE   4,806 0 0
ACCRETIVE HEALTH INC COM 00438V103 9 936 SH   SOLE   936 0 0
ACCURAY INC COM 004397105 44 5,069 SH   SOLE   5,069 0 0
ACI WORLDWIDE INC COM 004498101 117 1,796 SH   SOLE   1,796 0 0
ACORDA THERAPEUTICS INC COM 00484M106 51 1,742 SH   SOLE   1,742 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,970 277,483 SH   SOLE   277,483 0 0
ACTUANT CORP CL A NEW 00508X203 157 4,265 SH   SOLE   4,265 0 0
ACTUATE CORP COM 00508B102 70 9,000 SH   SOLE   9,000 0 0
ACUITY BRANDS INC COM 00508Y102 259 2,359 SH   SOLE   2,359 0 0
ACXIOM CORP COM 005125109 184 4,948 SH   SOLE   4,948 0 0
ADOBE SYS INC COM 00724F101 14,072 233,843 SH   SOLE   233,843 0 0
ADTRAN INC COM 00738A106 66 2,446 SH   SOLE   2,446 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,063 9,577 SH   SOLE   9,577 0 0
ADVANCED ENERGY INDS COM 007973100 57 2,487 SH   SOLE   2,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107 141 36,635 SH   SOLE   36,635 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 876 201,165 SH   SOLE   201,165 0 0
ADVENT SOFTWARE INC COM 007974108 122 3,465 SH   SOLE   3,465 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 26 1,920 SH   SOLE   1,920 0 0
ADVISORY BRD CO COM 00762W107 164 2,554 SH   SOLE   2,554 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 160 5,414 SH   SOLE   5,414 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 93 1,300 SH   SOLE   1,300 0 0
AEGION CORP COM 00770F104 36 1,626 SH   SOLE   1,626 0 0
AEROPOSTALE COM 007865108 36 3,976 SH   SOLE   3,976 0 0
AEROVIRONMENT INC COM 008073108 36 1,213 SH   SOLE   1,213 0 0
AES CORP COM 00130H105 20,127 1,384,715 SH   SOLE   1,384,715 0 0
AETNA INC NEW COM 00817Y108 23,454 340,105 SH   SOLE   340,105 0 0
AFC ENTERPRISES INC COM 00104Q107 70 1,811 SH   SOLE   1,811 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,568 43,945 SH   SOLE   43,945 0 0
AFFYMETRIX INC COM 00826T108 47 5,514 SH   SOLE   5,514 0 0
AFLAC INC COM 001055102 31,747 473,598 SH   SOLE   473,598 0 0
AG MTG INVT TR INC COM 001228105 19 1,200 SH   SOLE   1,200 0 0
AGCO CORP COM 001084102 1,015 17,106 SH   SOLE   17,106 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,703 168,799 SH   SOLE   168,799 0 0
AGL RES INC COM 001204106 337 7,092 SH   SOLE   7,092 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,077 229,594 SH   SOLE   229,594 0 0
AGREE REALTY CORP COM 008492100 32 1,100 SH   SOLE   1,100 0 0
AGRIUM INC COM 008916108 95,223 1,038,607 SH   SOLE   1,038,607 0 0
AIR LEASE CORP CL A 00912X302 143 4,565 SH   SOLE   4,565 0 0
AIR METHODS CORP COM PAR $.06 009128307 11,718 200,168 SH   SOLE   200,168 0 0
AIR PRODS & CHEMS INC COM 009158106 20,612 183,381 SH   SOLE   183,381 0 0
AIRGAS INC COM 009363102 3,117 27,741 SH   SOLE   27,741 0 0
AK STL HLDG CORP COM 001547108 37 5,098 SH   SOLE   5,098 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,021 84,837 SH   SOLE   84,837 0 0
AKORN INC COM 009728106 1,875 75,981 SH   SOLE   75,981 0 0
ALAMOS GOLD INC COM 011527108 29,176 2,404,762 SH   SOLE   2,404,762 0 0
ALASKA AIR GROUP INC COM 011659109 81 1,092 SH   SOLE   1,092 0 0
ALBANY INTL CORP CL A 012348108 52 1,432 SH   SOLE   1,432 0 0
ALBEMARLE CORP COM 012653101 870 13,690 SH   SOLE   13,690 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 17 4,026 SH   SOLE   4,026 0 0
ALCOA INC COM 013817101 7,340 687,549 SH   SOLE   687,549 0 0
ALERE INC COM 01449J105 7,683 211,594 SH   SOLE   211,594 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 72 1,705 SH   SOLE   1,705 0 0
ALEXANDERS INC COM 014752109 30 90 SH   SOLE   90 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 328 5,124 SH   SOLE   5,124 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,415 100,385 SH   SOLE   100,385 0 0
ALIGN TECHNOLOGY INC COM 016255101 230 4,003 SH   SOLE   4,003 0 0
ALLEGHANY CORP DEL COM 017175100 5,852 14,537 SH   SOLE   14,537 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,338 37,310 SH   SOLE   37,310 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 10 SH   SOLE   10 0 0
ALLERGAN INC COM 018490102 18,628 166,907 SH   SOLE   166,907 0 0
ALLETE INC COM NEW 018522300 82 1,624 SH   SOLE   1,624 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 59,042 223,981 SH   SOLE   223,981 0 0
ALLIANCE ONE INTL INC COM 018772103 44 14,300 SH   SOLE   14,300 0 0
ALLIANT ENERGY CORP COM 018802108 12,537 242,416 SH   SOLE   242,416 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,032 24,850 SH   SOLE   24,850 0 0
ALLIED NEVADA GOLD CORP COM 019344100 17 4,837 SH   SOLE   4,837 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 93 3,345 SH   SOLE   3,345 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 111 7,122 SH   SOLE   7,122 0 0
ALLSTATE CORP COM 020002101 52,228 954,091 SH   SOLE   954,091 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 278 4,299 SH   SOLE   4,299 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 253 35,260 SH   SOLE   35,260 0 0
ALTERA CORP COM 021441100 5,523 169,023 SH   SOLE   169,023 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 53 58 SH   SOLE   58 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 122 4,038 SH   SOLE   4,038 0 0
ALTRA INDL MOTION CORP COM 02208R106 52 1,527 SH   SOLE   1,527 0 0
ALTRIA GROUP INC COM 02209S103 54,348 1,409,737 SH   SOLE   1,409,737 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 38 20,562 SH   SOLE   20,562 0 0
AMAZON COM INC COM 023135106 102,257 255,576 SH   SOLE   255,576 0 0
AMBAC FINL GROUP INC COM NEW 023139884 124 5,000 SH   SOLE   5,000 0 0
AMC NETWORKS INC CL A 00164V103 1,551 22,707 SH   SOLE   22,707 0 0
AMCOL INTL CORP COM 02341W103 35 1,009 SH   SOLE   1,009 0 0
AMEDISYS INC COM 023436108 19 1,295 SH   SOLE   1,295 0 0
AMERCO COM 023586100 94 392 SH   SOLE   392 0 0
AMEREN CORP COM 023608102 5,904 162,452 SH   SOLE   162,452 0 0
AMERESCO INC CL A 02361E108 8 888 SH   SOLE   888 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 480 18,896 SH   SOLE   18,896 0 0
AMERICAN ASSETS TR INC COM 024013104 52 1,640 SH   SOLE   1,640 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 71 3,448 SH   SOLE   3,448 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 190 5,868 SH   SOLE   5,868 0 0
AMERICAN CAP LTD COM 02503Y103 279 17,701 SH   SOLE   17,701 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 47 2,656 SH   SOLE   2,656 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,343 223,757 SH   SOLE   223,757 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 893 61,645 SH   SOLE   61,645 0 0
AMERICAN ELEC PWR INC COM 025537101 12,215 260,067 SH   SOLE   260,067 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 76 2,870 SH   SOLE   2,870 0 0
AMERICAN EXPRESS CO COM 025816109 43,784 480,169 SH   SOLE   480,169 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 269 4,633 SH   SOLE   4,633 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 425 21,026 SH   SOLE   21,026 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,876 1,031,229 SH   SOLE   1,031,229 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 38 859 SH   SOLE   859 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 186 10,800 SH   SOLE   10,800 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 92 7,100 SH   SOLE   7,100 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 33 454 SH   SOLE   454 0 0
AMERICAN STS WTR CO COM 029899101 55 1,908 SH   SOLE   1,908 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,146 276,074 SH   SOLE   276,074 0 0
AMERICAN VANGUARD CORP COM 030371108 33 1,340 SH   SOLE   1,340 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,367 150,152 SH   SOLE   150,152 0 0
AMERICAS CAR MART INC COM 03062T105 30 699 SH   SOLE   699 0 0
AMERIPRISE FINL INC COM 03076C106 44,562 386,164 SH   SOLE   386,164 0 0
AMERISAFE INC COM 03071H100 28 648 SH   SOLE   648 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,712 151,522 SH   SOLE   151,522 0 0
AMETEK INC NEW COM 031100100 15,107 285,937 SH   SOLE   285,937 0 0
AMGEN INC COM 031162100 63,990 557,860 SH   SOLE   557,860 0 0
AMKOR TECHNOLOGY INC COM 031652100 36 5,906 SH   SOLE   5,906 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 81 5,500 SH   SOLE   5,500 0 0
AMPHENOL CORP NEW CL A 032095101 6,686 74,594 SH   SOLE   74,594 0 0
AMSURG CORP COM 03232P405 65 1,403 SH   SOLE   1,403 0 0
AMTRUST FINL SVCS INC COM 032359309 16,248 496,379 SH   SOLE   496,379 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 11 784 SH   SOLE   784 0 0
ANADARKO PETE CORP COM 032511107 20,325 254,964 SH   SOLE   254,964 0 0
ANALOG DEVICES INC COM 032654105 9,591 187,339 SH   SOLE   187,339 0 0
ANALOGIC CORP COM PAR $0.05 032657207 63 702 SH   SOLE   702 0 0
ANDERSONS INC COM 034164103 81 902 SH   SOLE   902 0 0
ANGIES LIST INC COM 034754101 40 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 22 215 SH   SOLE   215 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 83 SH   SOLE   83 0 0
ANIXTER INTL INC COM 035290105 108 1,191 SH   SOLE   1,191 0 0
ANN INC COM 035623107 128 3,470 SH   SOLE   3,470 0 0
ANNALY CAP MGMT INC COM 035710409 6,601 658,455 SH   SOLE   658,455 0 0
ANSYS INC COM 03662Q105 3,554 40,560 SH   SOLE   40,560 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 21 4,913 SH   SOLE   4,913 0 0
AOL INC COM 00184X105 246 5,240 SH   SOLE   5,240 0 0
APACHE CORP COM 037411105 41,728 483,369 SH   SOLE   483,369 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 226 8,676 SH   SOLE   8,676 0 0
APOGEE ENTERPRISES INC COM 037598109 73 2,023 SH   SOLE   2,023 0 0
APOLLO ED GROUP INC CL A 037604105 1,963 71,651 SH   SOLE   71,651 0 0
APOLLO INVT CORP COM 03761U106 140 16,427 SH   SOLE   16,427 0 0
APPLE INC COM 037833100 368,153 653,771 SH   SOLE   653,771 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 86 1,738 SH   SOLE   1,738 0 0
APPLIED MATLS INC COM 038222105 11,074 623,221 SH   SOLE   623,221 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 51 3,801 SH   SOLE   3,801 0 0
APPROACH RESOURCES INC COM 03834A103 30 1,567 SH   SOLE   1,567 0 0
APTARGROUP INC COM 038336103 254 3,726 SH   SOLE   3,726 0 0
AQUA AMERICA INC COM 03836W103 2,012 85,071 SH   SOLE   85,071 0 0
ARCH COAL INC COM 039380100 66 14,800 SH   SOLE   14,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,565 585,914 SH   SOLE   585,914 0 0
ARCTIC CAT INC COM 039670104 44 765 SH   SOLE   765 0 0
ARDEN GROUP INC CL A 039762109 680 5,346 SH   SOLE   5,346 0 0
ARENA PHARMACEUTICALS INC COM 040047102 49 8,246 SH   SOLE   8,246 0 0
ARES CAP CORP COM 04010L103 266 14,901 SH   SOLE   14,901 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 72 10,540 SH   SOLE   10,540 0 0
ARKANSAS BEST CORP DEL COM 040790107 54 1,593 SH   SOLE   1,593 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 18,122 330,368 SH   SOLE   330,368 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 106 26,316 SH   SOLE   26,316 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 138 2,387 SH   SOLE   2,387 0 0
ARRAY BIOPHARMA INC COM 04269X105 50 10,000 SH   SOLE   10,000 0 0
ARRIS GROUP INC NEW COM 04270V106 310 13,453 SH   SOLE   13,453 0 0
ARROW ELECTRS INC COM 042735100 3,072 56,344 SH   SOLE   56,344 0 0
ARTHROCARE CORP COM 043136100 44 1,075 SH   SOLE   1,075 0 0
ARUBA NETWORKS INC COM 043176106 2,159 120,423 SH   SOLE   120,423 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 118 2,178 SH   SOLE   2,178 0 0
ASCENA RETAIL GROUP INC COM 04351G101 194 9,111 SH   SOLE   9,111 0 0
ASCENT CAP GROUP INC COM SER A 043632108 69 803 SH   SOLE   803 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 10 548 SH   SOLE   548 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 23 2,740 SH   SOLE   2,740 0 0
ASHLAND INC NEW COM 044209104 3,319 34,015 SH   SOLE   34,015 0 0
ASPEN TECHNOLOGY INC COM 045327103 220 5,222 SH   SOLE   5,222 0 0
ASSOCIATED BANC CORP COM 045487105 194 11,058 SH   SOLE   11,058 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 35 2,194 SH   SOLE   2,194 0 0
ASSURANT INC COM 04621X108 2,707 40,580 SH   SOLE   40,580 0 0
ASTEC INDS INC COM 046224101 40 1,018 SH   SOLE   1,018 0 0
ASTORIA FINL CORP COM 046265104 106 7,632 SH   SOLE   7,632 0 0
AT&T INC COM 00206R102 184,153 5,213,061 SH   SOLE   5,213,061 0 0
ATHENAHEALTH INC COM 04685W103 257 1,900 SH   SOLE   1,900 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 55 15,723 SH   SOLE   15,723 0 0
ATMEL CORP COM 049513104 204 25,937 SH   SOLE   25,937 0 0
ATMI INC COM 00207R101 57 1,893 SH   SOLE   1,893 0 0
ATMOS ENERGY CORP COM 049560105 230 5,040 SH   SOLE   5,040 0 0
ATWOOD OCEANICS INC COM 050095108 1,395 26,037 SH   SOLE   26,037 0 0
AUGUSTA RES CORP COM NEW 050912203 380 272,104 SH   SOLE   272,104 0 0
AURICO GOLD INC COM 05155C105 126 34,309 SH   SOLE   34,309 0 0
AUTODESK INC COM 052769106 16,151 322,274 SH   SOLE   322,274 0 0
AUTOLIV INC COM 052800109 4,005 43,433 SH   SOLE   43,433 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42,790 527,293 SH   SOLE   527,293 0 0
AUTONATION INC COM 05329W102 350 6,990 SH   SOLE   6,990 0 0
AUTOZONE INC COM 053332102 13,292 27,656 SH   SOLE   27,656 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 37 1,751 SH   SOLE   1,751 0 0
AVALONBAY CMNTYS INC COM 053484101 7,189 60,503 SH   SOLE   60,503 0 0
AVERY DENNISON CORP COM 053611109 2,555 50,662 SH   SOLE   50,662 0 0
AVID TECHNOLOGY INC COM 05367P100 17 2,031 SH   SOLE   2,031 0 0
AVIS BUDGET GROUP COM 053774105 667 16,395 SH   SOLE   16,395 0 0
AVISTA CORP COM 05379B107 70 2,456 SH   SOLE   2,456 0 0
AVNET INC COM 053807103 3,242 73,146 SH   SOLE   73,146 0 0
AVON PRODS INC COM 054303102 4,018 232,178 SH   SOLE   232,178 0 0
AVX CORP NEW COM 002444107 21 1,511 SH   SOLE   1,511 0 0
AXIALL CORP COM 05463D100 189 3,949 SH   SOLE   3,949 0 0
AZZ INC COM 002474104 44 903 SH   SOLE   903 0 0
B & G FOODS INC NEW COM 05508R106 93 2,723 SH   SOLE   2,723 0 0
B/E AEROSPACE INC COM 073302101 4,806 55,091 SH   SOLE   55,091 0 0
B2GOLD CORP COM 11777Q209 501 244,463 SH   SOLE   244,463 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,605 46,637 SH   SOLE   46,637 0 0
BADGER METER INC COM 056525108 8,269 150,499 SH   SOLE   150,499 0 0
BAIDU INC SPON ADR REP A 056752108 9,582 53,815 SH   SOLE   53,815 0 0
BAKER HUGHES INC COM 057224107 11,708 210,751 SH   SOLE   210,751 0 0
BALCHEM CORP COM 057665200 125 2,117 SH   SOLE   2,117 0 0
BALL CORP COM 058498106 6,085 117,335 SH   SOLE   117,335 0 0
BALLY TECHNOLOGIES INC COM 05874B107 211 2,670 SH   SOLE   2,670 0 0
BANCO SANTANDER SA ADR 05964H105 5 590 SH   SOLE   590 0 0
BANCORPSOUTH INC COM 059692103 148 5,782 SH   SOLE   5,782 0 0
BANK HAWAII CORP COM 062540109 180 3,021 SH   SOLE   3,021 0 0
BANK MONTREAL QUE COM 063671101 381,199 5,706,560 SH   SOLE   5,706,560 0 0
BANK N S HALIFAX COM 064149107 946,621 15,109,768 SH   SOLE   15,109,768 0 0
BANK NEW YORK MELLON CORP COM 064058100 32,591 932,122 SH   SOLE   932,122 0 0
BANK OF AMERICA CORPORATION COM 060505104 136,548 8,727,786 SH   SOLE   8,727,786 0 0
BANK OF THE OZARKS INC COM 063904106 83 1,456 SH   SOLE   1,456 0 0
BANKRATE INC DEL COM 06647F102 70 3,900 SH   SOLE   3,900 0 0
BANKUNITED INC COM 06652K103 2,513 76,165 SH   SOLE   76,165 0 0
BANNER CORP COM NEW 06652V208 31 690 SH   SOLE   690 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 5 250 SH   SOLE   250 0 0
BARD C R INC COM 067383109 7,788 57,832 SH   SOLE   57,832 0 0
BARNES & NOBLE INC COM 067774109 26 1,699 SH   SOLE   1,699 0 0
BARNES GROUP INC COM 067806109 133 3,444 SH   SOLE   3,444 0 0
BARRETT BILL CORP COM 06846N104 103 3,834 SH   SOLE   3,834 0 0
BARRICK GOLD CORP COM 067901108 108,670 6,154,956 SH   SOLE   6,154,956 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 21 1,348 SH   SOLE   1,348 0 0
BAXTER INTL INC COM 071813109 37,707 540,382 SH   SOLE   540,382 0 0
BAYTEX ENERGY CORP COM 07317Q105 35,838 913,017 SH   SOLE   913,017 0 0
BB&T CORP COM 054937107 22,342 596,273 SH   SOLE   596,273 0 0
BBCN BANCORP INC COM 073295107 68 4,100 SH   SOLE   4,100 0 0
BCE INC COM NEW 05534B760 217,259 5,009,600 SH   SOLE   5,009,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 128 3,163 SH   SOLE   3,163 0 0
BEAM INC COM 073730103 5,087 74,395 SH   SOLE   74,395 0 0
BECTON DICKINSON & CO COM 075887109 24,258 218,708 SH   SOLE   218,708 0 0
BED BATH & BEYOND INC COM 075896100 27,006 335,270 SH   SOLE   335,270 0 0
BELDEN INC COM 077454106 148 2,083 SH   SOLE   2,083 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2,534 344,293 SH   SOLE   344,293 0 0
BEMIS INC COM 081437105 8,012 194,985 SH   SOLE   194,985 0 0
BENCHMARK ELECTRS INC COM 08160H101 53 2,277 SH   SOLE   2,277 0 0
BERKLEY W R CORP COM 084423102 4,744 108,670 SH   SOLE   108,670 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 32,167 180 SH   SOLE   180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 185,737 1,558,404 SH   SOLE   1,558,404 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 46 1,668 SH   SOLE   1,668 0 0
BERRY PLASTICS GROUP INC COM 08579W103 66 2,755 SH   SOLE   2,755 0 0
BEST BUY INC COM 086516101 15,334 383,333 SH   SOLE   383,333 0 0
BGC PARTNERS INC CL A 05541T101 27 4,435 SH   SOLE   4,435 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 478 7,000 SH   SOLE   7,000 0 0
BIG LOTS INC COM 089302103 123 3,754 SH   SOLE   3,754 0 0
BIGLARI HLDGS INC COM 08986R101 41 80 SH   SOLE   80 0 0
BIO RAD LABS INC CL A 090572207 110 882 SH   SOLE   882 0 0
BIOGEN IDEC INC COM 09062X103 54,639 194,596 SH   SOLE   194,596 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,116 30,042 SH   SOLE   30,042 0 0
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CUBESMART COM 229663109 93 5,812 SH   SOLE   5,812 0 0
CUBIC CORP COM 229669106 38 718 SH   SOLE   718 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,440 20,839 SH   SOLE   20,839 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 4 2,804 SH   SOLE   2,804 0 0
CULLEN FROST BANKERS INC COM 229899109 235 3,135 SH   SOLE   3,135 0 0
CUMMINS INC COM 231021106 26,673 188,132 SH   SOLE   188,132 0 0
CURTISS WRIGHT CORP COM 231561101 122 1,951 SH   SOLE   1,951 0 0
CVB FINL CORP COM 126600105 71 4,141 SH   SOLE   4,141 0 0
CVR ENERGY INC COM 12662P108 33 766 SH   SOLE   766 0 0
CVS CAREMARK CORPORATION COM 126650100 89,987 1,251,929 SH   SOLE   1,251,929 0 0
CYBERONICS INC COM 23251P102 2,964 45,131 SH   SOLE   45,131 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 59 5,622 SH   SOLE   5,622 0 0
CYS INVTS INC COM 12673A108 95 12,756 SH   SOLE   12,756 0 0
CYTEC INDS INC COM 232820100 176 1,875 SH   SOLE   1,875 0 0
D R HORTON INC COM 23331A109 2,975 132,590 SH   SOLE   132,590 0 0
DANA HLDG CORP COM 235825205 179 9,053 SH   SOLE   9,053 0 0
DANAHER CORP DEL COM 235851102 33,347 430,181 SH   SOLE   430,181 0 0
DARDEN RESTAURANTS INC COM 237194105 4,089 74,847 SH   SOLE   74,847 0 0
DARLING INTL INC COM 237266101 138 6,547 SH   SOLE   6,547 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,346 115,370 SH   SOLE   115,370 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 138 19,225 SH   SOLE   19,225 0 0
DDR CORP COM 23317H102 285 18,460 SH   SOLE   18,460 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 158 3,264 SH   SOLE   3,264 0 0
DEAN FOODS CO NEW COM NEW 242370203 316 18,277 SH   SOLE   18,277 0 0
DECKERS OUTDOOR CORP COM 243537107 180 2,114 SH   SOLE   2,114 0 0
DEERE & CO COM 244199105 31,784 346,685 SH   SOLE   346,685 0 0
DELEK US HLDGS INC COM 246647101 62 1,800 SH   SOLE   1,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,701 134,105 SH   SOLE   134,105 0 0
DELTIC TIMBER CORP COM 247850100 36 529 SH   SOLE   529 0 0
DELUXE CORP COM 248019101 129 2,453 SH   SOLE   2,453 0 0
DEMANDWARE INC COM 24802Y105 2,262 35,228 SH   SOLE   35,228 0 0
DENBURY RES INC COM NEW 247916208 3,318 200,899 SH   SOLE   200,899 0 0
DENDREON CORP COM 24823Q107 13 4,270 SH   SOLE   4,270 0 0
DENISON MINES CORP COM 248356107 23 19,262 SH   SOLE   19,262 0 0
DENTSPLY INTL INC NEW COM 249030107 12,609 258,948 SH   SOLE   258,948 0 0
DESCARTES SYS GROUP INC COM 249906108 3,069 229,246 SH   SOLE   229,246 0 0
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DEVON ENERGY CORP NEW COM 25179M103 69,752 1,121,674 SH   SOLE   1,121,674 0 0
DEVRY ED GROUP INC COM 251893103 117 3,267 SH   SOLE   3,267 0 0
DEXCOM INC COM 252131107 1,093 30,825 SH   SOLE   30,825 0 0
DFC GLOBAL CORP COM 23324T107 19 1,629 SH   SOLE   1,629 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,655 42,640 SH   SOLE   42,640 0 0
DIAMOND FOODS INC COM 252603105 13 503 SH   SOLE   503 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 85 1,600 SH   SOLE   1,600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 150 12,912 SH   SOLE   12,912 0 0
DICE HLDGS INC COM 253017107 19 2,640 SH   SOLE   2,640 0 0
DICKS SPORTING GOODS INC COM 253393102 966 16,571 SH   SOLE   16,571 0 0
DIEBOLD INC COM 253651103 99 2,959 SH   SOLE   2,959 0 0
DIGITAL GENERATION INC COM 25400B108 16 1,209 SH   SOLE   1,209 0 0
DIGITAL RIV INC COM 25388B104 22 1,174 SH   SOLE   1,174 0 0
DIGITAL RLTY TR INC COM 253868103 2,750 55,754 SH   SOLE   55,754 0 0
DIGITALGLOBE INC COM NEW 25389M877 108 2,616 SH   SOLE   2,616 0 0
DILLARDS INC CL A 254067101 190 1,945 SH   SOLE   1,945 0 0
DIME CMNTY BANCSHARES COM 253922108 45 2,656 SH   SOLE   2,656 0 0
DINEEQUITY INC COM 254423106 61 727 SH   SOLE   727 0 0
DIODES INC COM 254543101 36 1,527 SH   SOLE   1,527 0 0
DIRECTV COM 25490A309 26,172 377,217 SH   SOLE   377,217 0 0
DISCOVER FINL SVCS COM 254709108 28,858 513,901 SH   SOLE   513,901 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,967 153,999 SH   SOLE   153,999 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,500 41,517 SH   SOLE   41,517 0 0
DISH NETWORK CORP CL A 25470M109 5,541 95,228 SH   SOLE   95,228 0 0
DISNEY WALT CO COM DISNEY 254687106 82,204 1,071,354 SH   SOLE   1,071,354 0 0
DOLBY LABORATORIES INC COM 25659T107 96 2,505 SH   SOLE   2,505 0 0
DOLLAR GEN CORP NEW COM 256677105 11,115 183,335 SH   SOLE   183,335 0 0
DOLLAR TREE INC COM 256746108 19,604 346,551 SH   SOLE   346,551 0 0
DOMINION DIAMOND CORP COM 257287102 1,602 111,714 SH   SOLE   111,714 0 0
DOMINION RES INC VA NEW COM 25746U109 23,530 361,822 SH   SOLE   361,822 0 0
DOMINOS PIZZA INC COM 25754A201 208 2,973 SH   SOLE   2,973 0 0
DOMTAR CORP COM NEW 257559203 187 1,967 SH   SOLE   1,967 0 0
DONALDSON INC COM 257651109 345 7,892 SH   SOLE   7,892 0 0
DONNELLEY R R & SONS CO COM 257867101 8,411 413,678 SH   SOLE   413,678 0 0
DORMAN PRODUCTS INC COM 258278100 76 1,356 SH   SOLE   1,356 0 0
DOUGLAS DYNAMICS INC COM 25960R105 66 3,900 SH   SOLE   3,900 0 0
DOUGLAS EMMETT INC COM 25960P109 195 8,309 SH   SOLE   8,309 0 0
DOVER CORP COM 260003108 17,811 183,823 SH   SOLE   183,823 0 0
DOW CHEM CO COM 260543103 29,217 655,007 SH   SOLE   655,007 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,852 99,099 SH   SOLE   99,099 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 132 3,700 SH   SOLE   3,700 0 0
DRESSER-RAND GROUP INC COM 261608103 307 5,120 SH   SOLE   5,120 0 0
DREW INDS INC COM NEW 26168L205 61 1,187 SH   SOLE   1,187 0 0
DRIL-QUIP INC COM 262037104 233 2,109 SH   SOLE   2,109 0 0
DST SYS INC DEL COM 233326107 29,104 318,798 SH   SOLE   318,798 0 0
DSW INC CL A 23334L102 17,874 417,640 SH   SOLE   417,640 0 0
DTE ENERGY CO COM 233331107 6,344 95,083 SH   SOLE   95,083 0 0
DTS INC COM 23335C101 26 1,086 SH   SOLE   1,086 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 45,834 702,031 SH   SOLE   702,031 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42,031 605,621 SH   SOLE   605,621 0 0
DUKE REALTY CORP COM NEW 264411505 2,421 160,284 SH   SOLE   160,284 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 17,002 138,132 SH   SOLE   138,132 0 0
DUNKIN BRANDS GROUP INC COM 265504100 287 5,919 SH   SOLE   5,919 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 115 4,621 SH   SOLE   4,621 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 78 674 SH   SOLE   674 0 0
DYCOM INDS INC COM 267475101 30 1,067 SH   SOLE   1,067 0 0
DYNAMIC MATLS CORP COM 267888105 73 3,360 SH   SOLE   3,360 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 13 6,732 SH   SOLE   6,732 0 0
DYNEGY INC NEW DEL COM 26817R108 56 2,600 SH   SOLE   2,600 0 0
DYNEX CAP INC COM NEW 26817Q506 29 3,653 SH   SOLE   3,653 0 0
E M C CORP MASS COM 268648102 50,953 2,016,094 SH   SOLE   2,016,094 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 392 19,842 SH   SOLE   19,842 0 0
EAGLE MATERIALS INC COM 26969P108 225 2,885 SH   SOLE   2,885 0 0
EARTHLINK INC COM 270321102 24 4,717 SH   SOLE   4,717 0 0
EAST WEST BANCORP INC COM 27579R104 3,732 106,472 SH   SOLE   106,472 0 0
EASTGROUP PPTY INC COM 277276101 84 1,438 SH   SOLE   1,438 0 0
EASTMAN CHEM CO COM 277432100 19,966 246,644 SH   SOLE   246,644 0 0
EATON VANCE CORP COM NON VTG 278265103 9,773 227,873 SH   SOLE   227,873 0 0
EBAY INC COM 278642103 60,905 1,106,166 SH   SOLE   1,106,166 0 0
EBIX INC COM NEW 278715206 25 1,713 SH   SOLE   1,713 0 0
ECHOSTAR CORP CL A 278768106 96 1,910 SH   SOLE   1,910 0 0
ECOLAB INC COM 278865100 22,943 219,095 SH   SOLE   219,095 0 0
ECOPETROL S A SPONSORED ADS 279158109 176 4,546 SH   SOLE   4,546 0 0
EDAP TMS S A SPONSORED ADR 268311107 45 16,000 SH   SOLE   16,000 0 0
EDISON INTL COM 281020107 31,010 666,814 SH   SOLE   666,814 0 0
EDUCATION RLTY TR INC COM 28140H104 32 3,629 SH   SOLE   3,629 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,158 305,543 SH   SOLE   305,543 0 0
EHEALTH INC COM 28238P109 126 2,700 SH   SOLE   2,700 0 0
EL PASO ELEC CO COM NEW 283677854 114 3,240 SH   SOLE   3,240 0 0
ELAN PLC ADR 284131208 52 2,800 SH   SOLE   2,800 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,021 883,344 SH   SOLE   883,344 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 23 2,168 SH   SOLE   2,168 0 0
ELECTRONIC ARTS INC COM 285512109 3,365 146,050 SH   SOLE   146,050 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 85 2,193 SH   SOLE   2,193 0 0
ELIZABETH ARDEN INC COM 28660G106 46 1,280 SH   SOLE   1,280 0 0
EMCOR GROUP INC COM 29084Q100 130 3,050 SH   SOLE   3,050 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 35 1,505 SH   SOLE   1,505 0 0
EMERITUS CORP COM 291005106 38 1,763 SH   SOLE   1,763 0 0
EMERSON ELEC CO COM 291011104 25,228 357,645 SH   SOLE   357,645 0 0
EMPIRE DIST ELEC CO COM 291641108 43 1,883 SH   SOLE   1,883 0 0
EMPLOYERS HOLDINGS INC COM 292218104 71 2,226 SH   SOLE   2,226 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,716 60,871 SH   SOLE   60,871 0 0
EMULEX CORP COM NEW 292475209 31 4,265 SH   SOLE   4,265 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 107 3,701 SH   SOLE   3,701 0 0
ENBRIDGE INC COM 29250N105 336,973 7,696,539 SH   SOLE   7,696,539 0 0
ENCANA CORP COM 292505104 152,075 8,413,327 SH   SOLE   8,413,327 0 0
ENCORE CAP GROUP INC COM 292554102 56 1,113 SH   SOLE   1,113 0 0
ENCORE WIRE CORP COM 292562105 37 672 SH   SOLE   672 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 65 18,080 SH   SOLE   18,080 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 10,063 148,797 SH   SOLE   148,797 0 0
ENDOLOGIX INC COM 29266S106 43 2,470 SH   SOLE   2,470 0 0
ENERGEN CORP COM 29265N108 1,811 25,549 SH   SOLE   25,549 0 0
ENERGIZER HLDGS INC COM 29266R108 15,162 139,249 SH   SOLE   139,249 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 125 SH   SOLE   125 0 0
ENERNOC INC COM 292764107 3 170 SH   SOLE   170 0 0
ENERPLUS CORP COM 292766102 28,680 1,576,156 SH   SOLE   1,576,156 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,956 197,023 SH   SOLE   197,023 0 0
ENERSYS COM 29275Y102 230 3,267 SH   SOLE   3,267 0 0
ENNIS INC COM 293389102 36 2,011 SH   SOLE   2,011 0 0
ENPRO INDS INC COM 29355X107 45 782 SH   SOLE   782 0 0
ENTEGRIS INC COM 29362U104 85 7,288 SH   SOLE   7,288 0 0
ENTERGY CORP NEW COM 29364G103 7,664 120,548 SH   SOLE   120,548 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 18 900 SH   SOLE   900 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 22 4,566 SH   SOLE   4,566 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 125 3,500 SH   SOLE   3,500 0 0
EOG RES INC COM 26875P101 55,168 327,654 SH   SOLE   327,654 0 0
EPIQ SYS INC COM 26882D109 41 2,522 SH   SOLE   2,522 0 0
EPL OIL & GAS INC COM 26883D108 60 2,094 SH   SOLE   2,094 0 0
EPR PPTYS COM SH BEN INT 26884U109 172 3,471 SH   SOLE   3,471 0 0
EQT CORP COM 26884L109 6,216 68,889 SH   SOLE   68,889 0 0
EQUIFAX INC COM 294429105 3,722 53,588 SH   SOLE   53,588 0 0
EQUINIX INC COM NEW 29444U502 4,473 25,086 SH   SOLE   25,086 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 177 4,858 SH   SOLE   4,858 0 0
EQUITY ONE COM 294752100 121 5,355 SH   SOLE   5,355 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,242 196,452 SH   SOLE   196,452 0 0
ERA GROUP INC COM 26885G109 26 828 SH   SOLE   828 0 0
ERIE INDTY CO CL A 29530P102 592 8,061 SH   SOLE   8,061 0 0
ESCO TECHNOLOGIES INC COM 296315104 36 1,042 SH   SOLE   1,042 0 0
ESSEX PPTY TR INC COM 297178105 293 2,030 SH   SOLE   2,030 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 213 2,077 SH   SOLE   2,077 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 55 1,792 SH   SOLE   1,792 0 0
EURONET WORLDWIDE INC COM 298736109 105 2,192 SH   SOLE   2,192 0 0
EVERBANK FINL CORP COM 29977G102 76 4,100 SH   SOLE   4,100 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 62 1,036 SH   SOLE   1,036 0 0
EXACT SCIENCES CORP COM 30063P105 2,603 222,332 SH   SOLE   222,332 0 0
EXAMWORKS GROUP INC COM 30066A105 87 2,900 SH   SOLE   2,900 0 0
EXCEL TR INC COM 30068C109 41 3,600 SH   SOLE   3,600 0 0
EXCO RESOURCES INC COM 269279402 20 3,767 SH   SOLE   3,767 0 0
EXELIS INC COM 30162A108 221 11,542 SH   SOLE   11,542 0 0
EXELIXIS INC COM 30161Q104 79 12,942 SH   SOLE   12,942 0 0
EXELON CORP COM 30161N101 37,321 1,354,922 SH   SOLE   1,354,922 0 0
EXETER RES CORP COM 301835104 0 100 SH   SOLE   100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 33 1,197 SH   SOLE   1,197 0 0
EXONE CO COM 302104104 28 513 SH   SOLE   513 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,513 50,180 SH   SOLE   50,180 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,819 108,420 SH   SOLE   108,420 0 0
EXPONENT INC COM 30214U102 66 847 SH   SOLE   847 0 0
EXPRESS INC COM 30219E103 111 5,889 SH   SOLE   5,889 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 34,684 491,644 SH   SOLE   491,644 0 0
EXTERRAN HLDGS INC COM 30225X103 143 4,160 SH   SOLE   4,160 0 0
EXTRA SPACE STORAGE INC COM 30225T102 246 5,815 SH   SOLE   5,815 0 0
EXXON MOBIL CORP COM 30231G102 354,515 3,485,278 SH   SOLE   3,485,278 0 0
EZCORP INC CL A NON VTG 302301106 32 2,694 SH   SOLE   2,694 0 0
F M C CORP COM NEW 302491303 4,868 64,205 SH   SOLE   64,205 0 0
F5 NETWORKS INC COM 315616102 4,883 53,528 SH   SOLE   53,528 0 0
FACEBOOK INC CL A 30303M102 48,602 884,994 SH   SOLE   884,994 0 0
FACTSET RESH SYS INC COM 303075105 253 2,312 SH   SOLE   2,312 0 0
FAIR ISAAC CORP COM 303250104 25,691 406,444 SH   SOLE   406,444 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 72 5,359 SH   SOLE   5,359 0 0
FAMILY DLR STORES INC COM 307000109 4,757 72,824 SH   SOLE   72,824 0 0
FARO TECHNOLOGIES INC COM 311642102 53 902 SH   SOLE   902 0 0
FASTENAL CO COM 311900104 7,717 161,692 SH   SOLE   161,692 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,136 60,156 SH   SOLE   60,156 0 0
FEDERATED INVS INC PA CL B 314211103 44,883 1,549,167 SH   SOLE   1,549,167 0 0
FEDEX CORP COM 31428X106 27,690 191,727 SH   SOLE   191,727 0 0
FEI CO COM 30241L109 223 2,481 SH   SOLE   2,481 0 0
FELCOR LODGING TR INC COM 31430F101 55 6,682 SH   SOLE   6,682 0 0
FERRO CORP COM 315405100 36 2,761 SH   SOLE   2,761 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,423 43,713 SH   SOLE   43,713 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,997 148,236 SH   SOLE   148,236 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 126 2,400 SH   SOLE   2,400 0 0
FIFTH & PAC COS INC COM 316645100 238 7,359 SH   SOLE   7,359 0 0
FIFTH STREET FINANCE CORP COM 31678A103 69 7,377 SH   SOLE   7,377 0 0
FIFTH THIRD BANCORP COM 316773100 11,463 542,722 SH   SOLE   542,722 0 0
FINANCIAL ENGINES INC COM 317485100 214 3,055 SH   SOLE   3,055 0 0
FINISAR CORP COM NEW 31787A507 97 4,028 SH   SOLE   4,028 0 0
FINISH LINE INC CL A 317923100 119 4,190 SH   SOLE   4,190 0 0
FIRST AMERN FINL CORP COM 31847R102 194 6,849 SH   SOLE   6,849 0 0
FIRST BANCORP P R COM NEW 318672706 378 499,514 SH   SOLE   499,514 0 0
FIRST CASH FINL SVCS INC COM 31942D107 124 1,994 SH   SOLE   1,994 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 59 6,670 SH   SOLE   6,670 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 40,963 182,972 SH   SOLE   182,972 0 0
FIRST FINL BANCORP OH COM 320209109 40 2,282 SH   SOLE   2,282 0 0
FIRST FINL BANKSHARES COM 32020R109 73 1,090 SH   SOLE   1,090 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 108 1,613 SH   SOLE   1,613 0 0
FIRST HORIZON NATL CORP COM 320517105 186 15,837 SH   SOLE   15,837 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 121 6,893 SH   SOLE   6,893 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,072 109,004 SH   SOLE   109,004 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 53 3,031 SH   SOLE   3,031 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 232 21,714 SH   SOLE   21,714 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 4,845 92,262 SH   SOLE   92,262 0 0
FIRST SOLAR INC COM 336433107 11,006 200,909 SH   SOLE   200,909 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 6 500 SH   SOLE   500 0 0
FIRSTENERGY CORP COM 337932107 7,696 232,136 SH   SOLE   232,136 0 0
FIRSTMERIT CORP COM 337915102 195 8,707 SH   SOLE   8,707 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 7,600 176,361 SH   SOLE   176,361 0 0
FISERV INC COM 337738108 9,067 152,751 SH   SOLE   152,751 0 0
FIVE BELOW INC COM 33829M101 163 3,743 SH   SOLE   3,743 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 985 8,387 SH   SOLE   8,387 0 0
FLIR SYS INC COM 302445101 14,459 483,205 SH   SOLE   483,205 0 0
FLOTEK INDS INC DEL COM 343389102 54 2,677 SH   SOLE   2,677 0 0
FLOWERS FOODS INC COM 343498101 913 42,364 SH   SOLE   42,364 0 0
FLOWSERVE CORP COM 34354P105 7,295 92,171 SH   SOLE   92,171 0 0
FLUOR CORP NEW COM 343412102 25,145 312,233 SH   SOLE   312,233 0 0
FLUSHING FINL CORP COM 343873105 22 1,053 SH   SOLE   1,053 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,739 109,413 SH   SOLE   109,413 0 0
FNB CORP PA COM 302520101 134 10,531 SH   SOLE   10,531 0 0
FOOT LOCKER INC COM 344849104 3,156 75,755 SH   SOLE   75,755 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44,828 2,895,034 SH   SOLE   2,895,034 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 139 7,228 SH   SOLE   7,228 0 0
FOREST LABS INC COM 345838106 11,562 191,510 SH   SOLE   191,510 0 0
FOREST OIL CORP COM PAR $0.01 346091705 11 3,140 SH   SOLE   3,140 0 0
FORESTAR GROUP INC COM 346233109 48 2,220 SH   SOLE   2,220 0 0
FORMFACTOR INC COM 346375108 24 3,957 SH   SOLE   3,957 0 0
FORTINET INC COM 34959E109 175 9,104 SH   SOLE   9,104 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 25 3,000 SH   SOLE   3,000 0 0
FORTUNA SILVER MINES INC COM 349915108 54 18,721 SH   SOLE   18,721 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,782 60,501 SH   SOLE   60,501 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,705 60,190 SH   SOLE   60,190 0 0
FORWARD AIR CORP COM 349853101 48 1,085 SH   SOLE   1,085 0 0
FOSSIL GROUP INC COM 34988V106 4,730 39,283 SH   SOLE   39,283 0 0
FRANCESCAS HLDGS CORP COM 351793104 60 3,228 SH   SOLE   3,228 0 0
FRANCO NEVADA CORP COM 351858105 42,149 1,033,501 SH   SOLE   1,033,501 0 0
FRANKLIN ELEC INC COM 353514102 74 1,648 SH   SOLE   1,648 0 0
FRANKLIN RES INC COM 354613101 36,654 633,003 SH   SOLE   633,003 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 34 2,827 SH   SOLE   2,827 0 0
FREDS INC CL A 356108100 47 2,510 SH   SOLE   2,510 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 27,864 735,266 SH   SOLE   735,266 0 0
FRESH MKT INC COM 35804H106 4,043 99,603 SH   SOLE   99,603 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,318 495,767 SH   SOLE   495,767 0 0
FTD COS INC COM 30281V108 42 1,269 SH   SOLE   1,269 0 0
FTI CONSULTING INC COM 302941109 6,660 160,950 SH   SOLE   160,950 0 0
FULLER H B CO COM 359694106 1,086 20,807 SH   SOLE   20,807 0 0
FULTON FINL CORP PA COM 360271100 179 13,603 SH   SOLE   13,603 0 0
FUSION-IO INC COM 36112J107 52 5,892 SH   SOLE   5,892 0 0
G & K SVCS INC CL A 361268105 73 1,172 SH   SOLE   1,172 0 0
GALENA BIOPHARMA INC COM 363256108 16 3,301 SH   SOLE   3,301 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,388 114,363 SH   SOLE   114,363 0 0
GAMESTOP CORP NEW CL A 36467W109 11,215 226,945 SH   SOLE   226,945 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 175 3,434 SH   SOLE   3,434 0 0
GANNETT INC COM 364730101 3,229 108,600 SH   SOLE   108,600 0 0
GAP INC DEL COM 364760108 9,225 234,969 SH   SOLE   234,969 0 0
GARTNER INC COM 366651107 28,011 393,384 SH   SOLE   393,384 0 0
GATX CORP COM 361448103 161 3,064 SH   SOLE   3,064 0 0
GENCORP INC COM 368682100 76 4,200 SH   SOLE   4,200 0 0
GENERAC HLDGS INC COM 368736104 2,097 36,924 SH   SOLE   36,924 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 73 2,465 SH   SOLE   2,465 0 0
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GENERAL ELECTRIC CO COM 369604103 199,842 7,097,632 SH   SOLE   7,097,632 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,266 261,283 SH   SOLE   261,283 0 0
GENERAL MLS INC COM 370334104 26,180 521,613 SH   SOLE   521,613 0 0
GENERAL MTRS CO COM 37045V100 24,153 587,940 SH   SOLE   587,940 0 0
GENESCO INC COM 371532102 126 1,719 SH   SOLE   1,719 0 0
GENESEE & WYO INC CL A 371559105 252 2,604 SH   SOLE   2,604 0 0
GENIE ENERGY LTD CL B 372284208 51 5,000 SH   SOLE   5,000 0 0
GENOMIC HEALTH INC COM 37244C101 36 1,173 SH   SOLE   1,173 0 0
GENTEX CORP COM 371901109 1,601 48,231 SH   SOLE   48,231 0 0
GENTHERM INC COM 37253A103 97 3,600 SH   SOLE   3,600 0 0
GENUINE PARTS CO COM 372460105 7,188 85,986 SH   SOLE   85,986 0 0
GENWORTH FINL INC COM CL A 37247D106 4,357 279,051 SH   SOLE   279,051 0 0
GEO GROUP INC COM 36159R103 128 3,937 SH   SOLE   3,937 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 76 800 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 58 3,100 SH   SOLE   3,100 0 0
G-III APPAREL GROUP LTD COM 36237H101 97 1,304 SH   SOLE   1,304 0 0
GILDAN ACTIVEWEAR INC COM 375916103 97,347 1,822,961 SH   SOLE   1,822,961 0 0
GILEAD SCIENCES INC COM 375558103 96,009 1,272,294 SH   SOLE   1,272,294 0 0
GLACIER BANCORP INC NEW COM 37637Q105 152 5,058 SH   SOLE   5,058 0 0
GLATFELTER COM 377316104 67 2,411 SH   SOLE   2,411 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,830 34,200 SH   SOLE   34,200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 59 6,237 SH   SOLE   6,237 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 43 4,287 SH   SOLE   4,287 0 0
GLOBAL PMTS INC COM 37940X102 6,238 96,178 SH   SOLE   96,178 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 26 1,170 SH   SOLE   1,170 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 108 5,935 SH   SOLE   5,935 0 0
GLOBUS MED INC CL A 379577208 55 2,709 SH   SOLE   2,709 0 0
GNC HLDGS INC COM CL A 36191G107 1,855 31,657 SH   SOLE   31,657 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 480 SH   SOLE   480 0 0
GOLD RESOURCE CORP COM 38068T105 67 14,732 SH   SOLE   14,732 0 0
GOLDCORP INC NEW COM 380956409 116,166 5,349,599 SH   SOLE   5,349,599 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 4,850 SH   SOLE   4,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,532 424,245 SH   SOLE   424,245 0 0
GOLUB CAP BDC INC COM 38173M102 58 3,000 SH   SOLE   3,000 0 0
GOODRICH PETE CORP COM NEW 382410405 33 1,898 SH   SOLE   1,898 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,181 632,527 SH   SOLE   632,527 0 0
GOOGLE INC CL A 38259P508 239,816 213,200 SH   SOLE   213,200 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 81 3,242 SH   SOLE   3,242 0 0
GRACE W R & CO DEL NEW COM 38388F108 440 4,426 SH   SOLE   4,426 0 0
GRACO INC COM 384109104 3,688 47,095 SH   SOLE   47,095 0 0
GRAFTECH INTL LTD COM 384313102 103 9,163 SH   SOLE   9,163 0 0
GRAHAM HLDGS CO COM 384637104 226 338 SH   SOLE   338 0 0
GRAINGER W W INC COM 384802104 9,949 38,786 SH   SOLE   38,786 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20,495 2,803,176 SH   SOLE   2,803,176 0 0
GRAND CANYON ED INC COM 38526M106 86 1,960 SH   SOLE   1,960 0 0
GRANITE CONSTR INC COM 387328107 49 1,385 SH   SOLE   1,385 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 55,451 1,521,524 SH   SOLE   1,521,524 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 141 14,607 SH   SOLE   14,607 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 75 8,100 SH   SOLE   8,100 0 0
GREAT PLAINS ENERGY INC COM 391164100 230 9,431 SH   SOLE   9,431 0 0
GREATBATCH INC COM 39153L106 59 1,328 SH   SOLE   1,328 0 0
GREEN DOT CORP CL A 39304D102 25 1,005 SH   SOLE   1,005 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 11,157 147,098 SH   SOLE   147,098 0 0
GREENBRIER COS INC COM 393657101 55 1,671 SH   SOLE   1,671 0 0
GREENHILL & CO INC COM 395259104 9,924 170,148 SH   SOLE   170,148 0 0
GREIF INC CL A 397624107 65 1,229 SH   SOLE   1,229 0 0
GRIFFON CORP COM 398433102 48 3,576 SH   SOLE   3,576 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,955 54,000 SH   SOLE   54,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 68 956 SH   SOLE   956 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 135,007 4,028,663 SH   SOLE   4,028,663 0 0
GROUPON INC COM CL A 399473107 317 26,776 SH   SOLE   26,776 0 0
GSV CAP CORP COM 36191J101 1 100 SH   SOLE   100 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 92 10,513 SH   SOLE   10,513 0 0
GUESS INC COM 401617105 95 3,027 SH   SOLE   3,027 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,922 59,400 SH   SOLE   59,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 341 5,366 SH   SOLE   5,366 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 54 1,826 SH   SOLE   1,826 0 0
HAEMONETICS CORP COM 405024100 160 3,762 SH   SOLE   3,762 0 0
HAIN CELESTIAL GROUP INC COM 405217100 244 2,705 SH   SOLE   2,705 0 0
HALCON RES CORP COM NEW 40537Q209 37 9,420 SH   SOLE   9,420 0 0
HALLIBURTON CO COM 406216101 60,981 1,196,630 SH   SOLE   1,196,630 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 83 5,513 SH   SOLE   5,513 0 0
HANCOCK HLDG CO COM 410120109 171 4,629 SH   SOLE   4,629 0 0
HANESBRANDS INC COM 410345102 2,492 35,371 SH   SOLE   35,371 0 0
HANGER INC COM NEW 41043F208 58 1,463 SH   SOLE   1,463 0 0
HANMI FINL CORP COM NEW 410495204 73 3,300 SH   SOLE   3,300 0 0
HANOVER INS GROUP INC COM 410867105 142 2,364 SH   SOLE   2,364 0 0
HARLEY DAVIDSON INC COM 412822108 7,959 114,325 SH   SOLE   114,325 0 0
HARMAN INTL INDS INC COM 413086109 1,880 22,817 SH   SOLE   22,817 0 0
HARRIS CORP DEL COM 413875105 18,826 268,922 SH   SOLE   268,922 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 132 2,663 SH   SOLE   2,663 0 0
HARSCO CORP COM 415864107 110 3,896 SH   SOLE   3,896 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,998 247,129 SH   SOLE   247,129 0 0
HASBRO INC COM 418056107 21,379 386,362 SH   SOLE   386,362 0 0
HATTERAS FINL CORP COM 41902R103 69 4,195 SH   SOLE   4,195 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 147 5,601 SH   SOLE   5,601 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 36 659 SH   SOLE   659 0 0
HCA HOLDINGS INC COM 40412C101 6,846 142,743 SH   SOLE   142,743 0 0
HCC INS HLDGS INC COM 404132102 266 5,718 SH   SOLE   5,718 0 0
HCP INC COM 40414L109 20,145 551,550 SH   SOLE   551,550 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,064 146,700 SH   SOLE   146,700 0 0
HEADWATERS INC COM 42210P102 52 5,300 SH   SOLE   5,300 0 0
HEALTH CARE REIT INC COM 42217K106 9,734 180,749 SH   SOLE   180,749 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 472 35,845 SH   SOLE   35,845 0 0
HEALTH NET INC COM 42222G108 422 14,129 SH   SOLE   14,129 0 0
HEALTHCARE RLTY TR COM 421946104 117 5,475 SH   SOLE   5,475 0 0
HEALTHCARE SVCS GRP INC COM 421906108 132 4,629 SH   SOLE   4,629 0 0
HEALTHCARE TR AMER INC CL A 42225P105 44 4,400 SH   SOLE   4,400 0 0
HEALTHSOUTH CORP COM NEW 421924309 228 6,801 SH   SOLE   6,801 0 0
HEALTHSTREAM INC COM 42222N103 42 1,265 SH   SOLE   1,265 0 0
HEALTHWAYS INC COM 422245100 37 2,389 SH   SOLE   2,389 0 0
HEARTLAND EXPRESS INC COM 422347104 44 2,227 SH   SOLE   2,227 0 0
HEARTLAND PMT SYS INC COM 42235N108 8,086 162,904 SH   SOLE   162,904 0 0
HEARTWARE INTL INC COM 422368100 54 567 SH   SOLE   567 0 0
HECLA MNG CO COM 422704106 80 26,332 SH   SOLE   26,332 0 0
HEICO CORP NEW COM 422806109 83 1,421 SH   SOLE   1,421 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 104 4,442 SH   SOLE   4,442 0 0
HELMERICH & PAYNE INC COM 423452101 15,896 188,687 SH   SOLE   188,687 0 0
HENRY JACK & ASSOC INC COM 426281101 273 4,576 SH   SOLE   4,576 0 0
HERCULES OFFSHORE INC COM 427093109 42 6,476 SH   SOLE   6,476 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 56 3,373 SH   SOLE   3,373 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 38 6,720 SH   SOLE   6,720 0 0
HERSHEY CO COM 427866108 13,706 140,359 SH   SOLE   140,359 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,172 214,638 SH   SOLE   214,638 0 0
HESS CORP COM 42809H107 24,910 298,397 SH   SOLE   298,397 0 0
HEWLETT PACKARD CO COM 428236103 128,520 4,570,665 SH   SOLE   4,570,665 0 0
HEXCEL CORP NEW COM 428291108 252 5,594 SH   SOLE   5,594 0 0
HFF INC CL A 40418F108 70 2,600 SH   SOLE   2,600 0 0
HIBBETT SPORTS INC COM 428567101 1,036 15,398 SH   SOLE   15,398 0 0
HIGHER ONE HLDGS INC COM 42983D104 20 2,009 SH   SOLE   2,009 0 0
HIGHWOODS PPTYS INC COM 431284108 163 4,473 SH   SOLE   4,473 0 0
HILL ROM HLDGS INC COM 431475102 113 2,721 SH   SOLE   2,721 0 0
HILLENBRAND INC COM 431571108 15,591 527,039 SH   SOLE   527,039 0 0
HILLSHIRE BRANDS CO COM 432589109 2,065 61,362 SH   SOLE   61,362 0 0
HILLTOP HOLDINGS INC COM 432748101 139 5,974 SH   SOLE   5,974 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 200 SH   SOLE   200 0 0
HITTITE MICROWAVE CORP COM 43365Y104 144 2,327 SH   SOLE   2,327 0 0
HMS HLDGS CORP COM 40425J101 9,413 415,581 SH   SOLE   415,581 0 0
HNI CORP COM 404251100 116 2,978 SH   SOLE   2,978 0 0
HOLLYFRONTIER CORP COM 436106108 4,620 92,497 SH   SOLE   92,497 0 0
HOLOGIC INC COM 436440101 647 28,886 SH   SOLE   28,886 0 0
HOME BANCSHARES INC COM 436893200 113 3,000 SH   SOLE   3,000 0 0
HOME DEPOT INC COM 437076102 76,377 923,148 SH   SOLE   923,148 0 0
HOME PROPERTIES INC COM 437306103 172 3,183 SH   SOLE   3,183 0 0
HOMEAWAY INC COM 43739Q100 49 1,200 SH   SOLE   1,200 0 0
HONEYWELL INTL INC COM 438516106 41,637 453,567 SH   SOLE   453,567 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 82 2,600 SH   SOLE   2,600 0 0
HORMEL FOODS CORP COM 440452100 6,187 136,188 SH   SOLE   136,188 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 71 1,431 SH   SOLE   1,431 0 0
HORSEHEAD HLDG CORP COM 440694305 48 2,954 SH   SOLE   2,954 0 0
HOSPIRA INC COM 441060100 2,841 68,467 SH   SOLE   68,467 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,113 40,985 SH   SOLE   40,985 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,037 820,565 SH   SOLE   820,565 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 12 900 SH   SOLE   900 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 69 10,300 SH   SOLE   10,300 0 0
HOWARD HUGHES CORP COM 44267D107 221 1,829 SH   SOLE   1,829 0 0
HSN INC COM 404303109 108 1,718 SH   SOLE   1,718 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,315 63,725 SH   SOLE   63,725 0 0
HUB GROUP INC CL A 443320106 76 1,896 SH   SOLE   1,896 0 0
HUBBELL INC CL B 443510201 2,975 27,247 SH   SOLE   27,247 0 0
HUDBAY MINERALS INC COM 443628102 2,764 335,327 SH   SOLE   335,327 0 0
HUDSON CITY BANCORP COM 443683107 2,449 258,540 SH   SOLE   258,540 0 0
HUDSON PAC PPTYS INC COM 444097109 66 3,000 SH   SOLE   3,000 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH   SOLE   1 0 0
HUMANA INC COM 444859102 16,617 160,068 SH   SOLE   160,068 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,638 111,401 SH   SOLE   111,401 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,689 1,211,218 SH   SOLE   1,211,218 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 253 2,789 SH   SOLE   2,789 0 0
HUNTSMAN CORP COM 447011107 282 11,371 SH   SOLE   11,371 0 0
HURON CONSULTING GROUP INC COM 447462102 75 1,194 SH   SOLE   1,194 0 0
HYATT HOTELS CORP COM CL A 448579102 298 6,009 SH   SOLE   6,009 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 26 282 SH   SOLE   282 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,036 29,450 SH   SOLE   29,450 0 0
IAMGOLD CORP COM 450913108 554 165,962 SH   SOLE   165,962 0 0
IBERIABANK CORP COM 450828108 3,400 54,048 SH   SOLE   54,048 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 44 361 SH   SOLE   361 0 0
ICF INTL INC COM 44925C103 49 1,404 SH   SOLE   1,404 0 0
ICONIX BRAND GROUP INC COM 451055107 119 2,976 SH   SOLE   2,976 0 0
ICU MED INC COM 44930G107 25 390 SH   SOLE   390 0 0
IDACORP INC COM 451107106 103 1,971 SH   SOLE   1,971 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 12 2,031 SH   SOLE   2,031 0 0
IDEX CORP COM 45167R104 346 4,652 SH   SOLE   4,652 0 0
IDEXX LABS INC COM 45168D104 9,070 84,679 SH   SOLE   84,679 0 0
IGATE CORP COM 45169U105 71 1,771 SH   SOLE   1,771 0 0
IHS INC CL A 451734107 3,706 30,817 SH   SOLE   30,817 0 0
II VI INC COM 902104108 25 1,418 SH   SOLE   1,418 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,053 201,803 SH   SOLE   201,803 0 0
ILLUMINA INC COM 452327109 22,761 205,216 SH   SOLE   205,216 0 0
IMATION CORP COM 45245A107 2 348 SH   SOLE   348 0 0
IMAX CORP COM 45245E109 727 24,493 SH   SOLE   24,493 0 0
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IMPERIAL OIL LTD COM NEW 453038408 92,965 2,092,081 SH   SOLE   2,092,081 0 0
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INFINITY PHARMACEUTICALS INC COM 45665G303 28 2,050 SH   SOLE   2,050 0 0
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INFOBLOX INC COM 45672H104 76 2,300 SH   SOLE   2,300 0 0
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INGRAM MICRO INC CL A 457153104 1,447 61,440 SH   SOLE   61,440 0 0
INGREDION INC COM 457187102 296 4,300 SH   SOLE   4,300 0 0
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 119 11,597 SH   SOLE   11,597 0 0
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INTEL CORP COM 458140100 126,974 4,867,952 SH   SOLE   4,867,952 0 0
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INTERACTIVE INTELLIGENCE GRO COM 45841V109 88 1,300 SH   SOLE   1,300 0 0
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INTERDIGITAL INC COM 45867G101 56 1,902 SH   SOLE   1,902 0 0
INTERFACE INC COM 458665304 151 6,952 SH   SOLE   6,952 0 0
INTERMUNE INC COM 45884X103 76 5,138 SH   SOLE   5,138 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 59 2,226 SH   SOLE   2,226 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 165,246 877,265 SH   SOLE   877,265 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,286 38,039 SH   SOLE   38,039 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,719 149,142 SH   SOLE   149,142 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 386 14,765 SH   SOLE   14,765 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 46 1,300 SH   SOLE   1,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,621 203,522 SH   SOLE   203,522 0 0
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INTUIT COM 461202103 12,228 159,417 SH   SOLE   159,417 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,783 20,180 SH   SOLE   20,180 0 0
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INVESTORS BANCORP INC COM 46146P102 65 2,540 SH   SOLE   2,540 0 0
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ION GEOPHYSICAL CORP COM 462044108 13 4,075 SH   SOLE   4,075 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 46 764 SH   SOLE   764 0 0
IPG PHOTONICS CORP COM 44980X109 227 2,941 SH   SOLE   2,941 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 8 500 SH   SOLE   500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24 3,775 SH   SOLE   3,775 0 0
IROBOT CORP COM 462726100 40 1,144 SH   SOLE   1,144 0 0
IRON MTN INC COM 462846106 3,913 128,458 SH   SOLE   128,458 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 91 7,842 SH   SOLE   7,842 0 0
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ISIS PHARMACEUTICALS INC COM 464330109 329 8,217 SH   SOLE   8,217 0 0
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ITC HLDGS CORP COM 465685105 249 2,582 SH   SOLE   2,582 0 0
ITRON INC COM 465741106 67 1,618 SH   SOLE   1,618 0 0
ITT CORP NEW COM NEW 450911201 541 12,393 SH   SOLE   12,393 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 20 597 SH   SOLE   597 0 0
IVANHOE ENERGY INC COM NEW 465790301 1 1,667 SH   SOLE   1,667 0 0
IXIA COM 45071R109 38 2,831 SH   SOLE   2,831 0 0
J & J SNACK FOODS CORP COM 466032109 67 749 SH   SOLE   749 0 0
J2 GLOBAL INC COM 48123V102 109 2,163 SH   SOLE   2,163 0 0
JABIL CIRCUIT INC COM 466313103 1,736 99,091 SH   SOLE   99,091 0 0
JACK IN THE BOX INC COM 466367109 85 1,690 SH   SOLE   1,690 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,505 150,439 SH   SOLE   150,439 0 0
JAKKS PAC INC COM 47012E106 122 18,036 SH   SOLE   18,036 0 0
JANUS CAP GROUP INC COM 47102X105 156 12,533 SH   SOLE   12,533 0 0
JARDEN CORP COM 471109108 457 7,409 SH   SOLE   7,409 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 171 13,065 SH   SOLE   13,065 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 61 2,073 SH   SOLE   2,073 0 0
JOHNSON & JOHNSON COM 478160104 296,245 3,216,695 SH   SOLE   3,216,695 0 0
JOHNSON CTLS INC COM 478366107 17,992 348,863 SH   SOLE   348,863 0 0
JONES GROUP INC COM 48020T101 51 3,379 SH   SOLE   3,379 0 0
JONES LANG LASALLE INC COM 48020Q107 266 2,584 SH   SOLE   2,584 0 0
JOS A BANK CLOTHIERS INC COM 480838101 86 1,561 SH   SOLE   1,561 0 0
JOY GLOBAL INC COM 481165108 3,843 65,467 SH   SOLE   65,467 0 0
JPMORGAN CHASE & CO COM 46625H100 209,445 3,567,462 SH   SOLE   3,567,462 0 0
JUNIPER NETWORKS INC COM 48203R104 6,108 269,225 SH   SOLE   269,225 0 0
JUST ENERGY GROUP INC COM 48213W101 184 25,614 SH   SOLE   25,614 0 0
K12 INC COM 48273U102 24 1,095 SH   SOLE   1,095 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 134 1,893 SH   SOLE   1,893 0 0
KAMAN CORP COM 483548103 43 1,072 SH   SOLE   1,072 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,099 137,664 SH   SOLE   137,664 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 123 2,187 SH   SOLE   2,187 0 0
KAR AUCTION SVCS INC COM 48238T109 228 7,667 SH   SOLE   7,667 0 0
KB HOME COM 48666K109 59 3,203 SH   SOLE   3,203 0 0
KBR INC COM 48242W106 727 22,756 SH   SOLE   22,756 0 0
KCG HLDGS INC CL A 48244B100 4 299 SH   SOLE   299 0 0
KELLOGG CO COM 487836108 32,417 527,331 SH   SOLE   527,331 0 0
KEMET CORP COM NEW 488360207 14 2,555 SH   SOLE   2,555 0 0
KEMPER CORP DEL COM 488401100 88 2,141 SH   SOLE   2,141 0 0
KENNAMETAL INC COM 489170100 43,644 833,393 SH   SOLE   833,393 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 49 2,200 SH   SOLE   2,200 0 0
KEY ENERGY SVCS INC COM 492914106 46 5,758 SH   SOLE   5,758 0 0
KEYCORP NEW COM 493267108 6,411 475,211 SH   SOLE   475,211 0 0
KFORCE INC COM 493732101 47 2,308 SH   SOLE   2,308 0 0
KILROY RLTY CORP COM 49427F108 313 6,199 SH   SOLE   6,199 0 0
KIMBERLY CLARK CORP COM 494368103 39,952 380,286 SH   SOLE   380,286 0 0
KIMCO RLTY CORP COM 49446R109 3,975 200,265 SH   SOLE   200,265 0 0
KINDER MORGAN INC DEL COM 49456B101 16,290 450,111 SH   SOLE   450,111 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,540 59,664 SH   SOLE   59,664 0 0
KINDRED HEALTHCARE INC COM 494580103 32 1,589 SH   SOLE   1,589 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,700 1,071,685 SH   SOLE   1,071,685 0 0
KIRBY CORP COM 497266106 283 2,836 SH   SOLE   2,836 0 0
KKR & CO L P DEL COM UNITS 48248M102 671 27,500 SH   SOLE   27,500 0 0
KLA-TENCOR CORP COM 482480100 10,881 168,220 SH   SOLE   168,220 0 0
KNIGHT TRANSN INC COM 499064103 40 2,186 SH   SOLE   2,186 0 0
KNOLL INC COM NEW 498904200 38 2,041 SH   SOLE   2,041 0 0
KODIAK OIL & GAS CORP COM 50015Q100 172 15,209 SH   SOLE   15,209 0 0
KOHLS CORP COM 500255104 15,184 266,621 SH   SOLE   266,621 0 0
KOPPERS HOLDINGS INC COM 50060P106 43 940 SH   SOLE   940 0 0
KORN FERRY INTL COM NEW 500643200 44 1,655 SH   SOLE   1,655 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23,067 426,019 SH   SOLE   426,019 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 23 995 SH   SOLE   995 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 1,000 SH   SOLE   1,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 79 4,050 SH   SOLE   4,050 0 0
KROGER CO COM 501044101 43,836 1,102,952 SH   SOLE   1,102,952 0 0
KRONOS WORLDWIDE INC COM 50105F105 36 1,866 SH   SOLE   1,866 0 0
KULICKE & SOFFA INDS INC COM 501242101 43 3,235 SH   SOLE   3,235 0 0
L BRANDS INC COM 501797104 6,736 108,399 SH   SOLE   108,399 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,118 66,283 SH   SOLE   66,283 0 0
LA Z BOY INC COM 505336107 108 3,451 SH   SOLE   3,451 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,929 53,655 SH   SOLE   53,655 0 0
LACLEDE GROUP INC COM 505597104 45 982 SH   SOLE   982 0 0
LAKE SHORE GOLD CORP COM 510728108 7 18,500 SH   SOLE   18,500 0 0
LAM RESEARCH CORP COM 512807108 4,443 81,156 SH   SOLE   81,156 0 0
LAMAR ADVERTISING CO CL A 512815101 264 5,029 SH   SOLE   5,029 0 0
LANCASTER COLONY CORP COM 513847103 116 1,307 SH   SOLE   1,307 0 0
LANDAUER INC COM 51476K103 33 623 SH   SOLE   623 0 0
LANDSTAR SYS INC COM 515098101 152 2,629 SH   SOLE   2,629 0 0
LAREDO PETE HLDGS INC COM 516806106 110 3,934 SH   SOLE   3,934 0 0
LAS VEGAS SANDS CORP COM 517834107 23,945 302,410 SH   SOLE   302,410 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 174 5,599 SH   SOLE   5,599 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,271 594,282 SH   SOLE   594,282 0 0
LAUDER ESTEE COS INC CL A 518439104 21,160 280,100 SH   SOLE   280,100 0 0
LAYNE CHRISTENSEN CO COM 521050104 22 1,267 SH   SOLE   1,267 0 0
LDR HLDG CORP COM 50185U105 1 49 SH   SOLE   49 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 38 2,196 SH   SOLE   2,196 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 51 6,103 SH   SOLE   6,103 0 0
LEAR CORP COM NEW 521865204 719 8,820 SH   SOLE   8,820 0 0
LEGG MASON INC COM 524901105 2,895 66,227 SH   SOLE   66,227 0 0
LEGGETT & PLATT INC COM 524660107 2,049 65,913 SH   SOLE   65,913 0 0
LEIDOS HLDGS INC COM 525327102 1,856 39,715 SH   SOLE   39,715 0 0
LENDER PROCESSING SVCS INC COM 52602E102 197 5,229 SH   SOLE   5,229 0 0
LENNAR CORP CL A 526057104 2,711 68,196 SH   SOLE   68,196 0 0
LENNOX INTL INC COM 526107107 290 3,386 SH   SOLE   3,386 0 0
LEUCADIA NATL CORP COM 527288104 72,723 2,552,787 SH   SOLE   2,552,787 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 758 22,775 SH   SOLE   22,775 0 0
LEXINGTON REALTY TRUST COM 529043101 135 13,136 SH   SOLE   13,136 0 0
LEXMARK INTL NEW CL A 529771107 24,064 673,419 SH   SOLE   673,419 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,781 263,728 SH   SOLE   263,728 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,524 12,352 SH   SOLE   12,352 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,188 48,840 SH   SOLE   48,840 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,896 55,703 SH   SOLE   55,703 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6,463 84,833 SH   SOLE   84,833 0 0
LIFE TIME FITNESS INC COM 53217R207 82 1,732 SH   SOLE   1,732 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 148 2,789 SH   SOLE   2,789 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 72 1,351 SH   SOLE   1,351 0 0
LILLY ELI & CO COM 532457108 44,383 866,359 SH   SOLE   866,359 0 0
LINCOLN ELEC HLDGS INC COM 533900106 317 4,414 SH   SOLE   4,414 0 0
LINCOLN NATL CORP IND COM 534187109 29,745 574,608 SH   SOLE   574,608 0 0
LINDSAY CORP COM 535555106 31 378 SH   SOLE   378 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,009 131,355 SH   SOLE   131,355 0 0
LINKEDIN CORP COM CL A 53578A108 16,399 75,402 SH   SOLE   75,402 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 17 560 SH   SOLE   560 0 0
LINNCO LLC COMSHS LTD INT 535782106 171 5,523 SH   SOLE   5,523 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 126 3,965 SH   SOLE   3,965 0 0
LIQUIDITY SERVICES INC COM 53635B107 46 2,066 SH   SOLE   2,066 0 0
LITHIA MTRS INC CL A 536797103 87 1,243 SH   SOLE   1,243 0 0
LITTELFUSE INC COM 537008104 107 1,140 SH   SOLE   1,140 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 141 7,086 SH   SOLE   7,086 0 0
LIVEPERSON INC COM 538146101 23 1,529 SH   SOLE   1,529 0 0
LKQ CORP COM 501889208 17,014 515,618 SH   SOLE   515,618 0 0
LOCKHEED MARTIN CORP COM 539830109 44,184 295,679 SH   SOLE   295,679 0 0
LOEWS CORP COM 540424108 7,965 164,314 SH   SOLE   164,314 0 0
LOGMEIN INC COM 54142L109 31 923 SH   SOLE   923 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 46 564 SH   SOLE   564 0 0
LORILLARD INC COM 544147101 13,933 273,688 SH   SOLE   273,688 0 0
LOUISIANA PAC CORP COM 546347105 141 7,568 SH   SOLE   7,568 0 0
LOWES COS INC COM 548661107 60,198 1,208,493 SH   SOLE   1,208,493 0 0
LPL FINL HLDGS INC COM 50212V100 291 6,149 SH   SOLE   6,149 0 0
LSB INDS INC COM 502160104 33 803 SH   SOLE   803 0 0
LSI CORPORATION COM 502161102 3,106 280,423 SH   SOLE   280,423 0 0
LTC PPTYS INC COM 502175102 47 1,309 SH   SOLE   1,309 0 0
LULULEMON ATHLETICA INC COM 550021109 2,938 49,539 SH   SOLE   49,539 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 151 1,454 SH   SOLE   1,454 0 0
LUMINEX CORP DEL COM 55027E102 36 1,847 SH   SOLE   1,847 0 0
LUMOS NETWORKS CORP COM 550283105 19 897 SH   SOLE   897 0 0
M & T BK CORP COM 55261F104 21,130 180,914 SH   SOLE   180,914 0 0
M D C HLDGS INC COM 552676108 46 1,429 SH   SOLE   1,429 0 0
MACERICH CO COM 554382101 3,666 61,965 SH   SOLE   61,965 0 0
MACK CALI RLTY CORP COM 554489104 71 3,284 SH   SOLE   3,284 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 135 2,455 SH   SOLE   2,455 0 0
MACYS INC COM 55616P104 47,792 891,546 SH   SOLE   891,546 0 0
MADDEN STEVEN LTD COM 556269108 159 4,314 SH   SOLE   4,314 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 189 3,265 SH   SOLE   3,265 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 120 1,990 SH   SOLE   1,990 0 0
MAGNA INTL INC COM 559222401 247,001 3,006,269 SH   SOLE   3,006,269 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 91 12,367 SH   SOLE   12,367 0 0
MAIN STREET CAPITAL CORP COM 56035L104 43 1,317 SH   SOLE   1,317 0 0
MANHATTAN ASSOCS INC COM 562750109 127 1,071 SH   SOLE   1,071 0 0
MANITOWOC INC COM 563571108 205 8,715 SH   SOLE   8,715 0 0
MANNKIND CORP COM 56400P201 69 13,287 SH   SOLE   13,287 0 0
MANPOWERGROUP INC COM 56418H100 6,384 74,102 SH   SOLE   74,102 0 0
MANTECH INTL CORP CL A 564563104 25 827 SH   SOLE   827 0 0
MANULIFE FINL CORP COM 56501R106 467,646 23,658,379 SH   SOLE   23,658,379 0 0
MARATHON OIL CORP COM 565849106 17,953 506,408 SH   SOLE   506,408 0 0
MARATHON PETE CORP COM 56585A102 15,171 164,506 SH   SOLE   164,506 0 0
MARKEL CORP COM 570535104 73,220 125,336 SH   SOLE   125,336 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 23 741 SH   SOLE   741 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 179 6,050 SH   SOLE   6,050 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26 1,163 SH   SOLE   1,163 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11 337 SH   SOLE   337 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5 104 SH   SOLE   104 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 145 5,017 SH   SOLE   5,017 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 22 570 SH   SOLE   570 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 30 1,581 SH   SOLE   1,581 0 0
MARKETAXESS HLDGS INC COM 57060D108 166 2,475 SH   SOLE   2,475 0 0
MARKETO INC COM 57063L107 1 45 SH   SOLE   45 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,647 113,838 SH   SOLE   113,838 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 61 1,153 SH   SOLE   1,153 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,739 344,396 SH   SOLE   344,396 0 0
MARTEN TRANS LTD COM 573075108 79 3,900 SH   SOLE   3,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,539 15,366 SH   SOLE   15,366 0 0
MASCO CORP COM 574599106 4,092 178,773 SH   SOLE   178,773 0 0
MASIMO CORP COM 574795100 77 2,604 SH   SOLE   2,604 0 0
MASTEC INC COM 576323109 142 4,321 SH   SOLE   4,321 0 0
MASTERCARD INC CL A 57636Q104 63,337 75,499 SH   SOLE   75,499 0 0
MATADOR RES CO COM 576485205 109 5,800 SH   SOLE   5,800 0 0
MATERION CORP COM 576690101 30 961 SH   SOLE   961 0 0
MATRIX SVC CO COM 576853105 89 3,600 SH   SOLE   3,600 0 0
MATSON INC COM 57686G105 9 330 SH   SOLE   330 0 0
MATTEL INC COM 577081102 8,526 178,318 SH   SOLE   178,318 0 0
MATTHEWS INTL CORP CL A 577128101 41 951 SH   SOLE   951 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,102 146,323 SH   SOLE   146,323 0 0
MAXIMUS INC COM 577933104 832 18,872 SH   SOLE   18,872 0 0
MB FINANCIAL INC NEW COM 55264U108 133 4,119 SH   SOLE   4,119 0 0
MBIA INC COM 55262C100 90 7,496 SH   SOLE   7,496 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,036 101,530 SH   SOLE   101,530 0 0
MCDERMOTT INTL INC COM 580037109 806 87,460 SH   SOLE   87,460 0 0
MCDONALDS CORP COM 580135101 148,192 1,519,100 SH   SOLE   1,519,100 0 0
MCEWEN MNG INC COM 58039P107 27 13,508 SH   SOLE   13,508 0 0
MCG CAPITAL CORP COM 58047P107 25 5,735 SH   SOLE   5,735 0 0
MCGRATH RENTCORP COM 580589109 53 1,329 SH   SOLE   1,329 0 0
MCGRAW HILL FINL INC COM 580645109 11,028 140,340 SH   SOLE   140,340 0 0
MCKESSON CORP COM 58155Q103 39,653 244,496 SH   SOLE   244,496 0 0
MDU RES GROUP INC COM 552690109 2,541 82,790 SH   SOLE   82,790 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 19,667 234,745 SH   SOLE   234,745 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 26 3,769 SH   SOLE   3,769 0 0
MEADWESTVACO CORP COM 583334107 3,161 85,230 SH   SOLE   85,230 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 58 952 SH   SOLE   952 0 0
MEDASSETS INC COM 584045108 53 2,642 SH   SOLE   2,642 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 99 8,044 SH   SOLE   8,044 0 0
MEDICINES CO COM 584688105 149 3,828 SH   SOLE   3,828 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 159 2,614 SH   SOLE   2,614 0 0
MEDIVATION INC COM 58501N101 269 4,190 SH   SOLE   4,190 0 0
MEDNAX INC COM 58502B106 300 5,588 SH   SOLE   5,588 0 0
MEDTRONIC INC COM 585055106 82,931 1,437,047 SH   SOLE   1,437,047 0 0
MENS WEARHOUSE INC COM 587118100 123 2,397 SH   SOLE   2,397 0 0
MENTOR GRAPHICS CORP COM 587200106 111 4,600 SH   SOLE   4,600 0 0
MERCADOLIBRE INC COM 58733R102 208 1,917 SH   SOLE   1,917 0 0
MERCK & CO INC NEW COM 58933Y105 137,182 2,727,562 SH   SOLE   2,727,562 0 0
MERCURY GENL CORP NEW COM 589400100 69 1,383 SH   SOLE   1,383 0 0
MEREDITH CORP COM 589433101 126 2,410 SH   SOLE   2,410 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 39 1,473 SH   SOLE   1,473 0 0
MERIT MED SYS INC COM 589889104 31 1,932 SH   SOLE   1,932 0 0
MERITAGE HOMES CORP COM 59001A102 79 1,646 SH   SOLE   1,646 0 0
MERITOR INC COM 59001K100 30 2,838 SH   SOLE   2,838 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 20 3,800 SH   SOLE   3,800 0 0
METHANEX CORP COM 59151K108 40,652 686,032 SH   SOLE   686,032 0 0
METLIFE INC COM 59156R108 60,312 1,113,330 SH   SOLE   1,113,330 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,870 11,805 SH   SOLE   11,805 0 0
MFA FINL INC COM 55272X102 155 21,781 SH   SOLE   21,781 0 0
MGE ENERGY INC COM 55277P104 52 887 SH   SOLE   887 0 0
MGIC INVT CORP WIS COM 552848103 156 18,344 SH   SOLE   18,344 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,365 184,758 SH   SOLE   184,758 0 0
MICREL INC COM 594793101 33 3,347 SH   SOLE   3,347 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,745 105,584 SH   SOLE   105,584 0 0
MICRON TECHNOLOGY INC COM 595112103 13,215 604,398 SH   SOLE   604,398 0 0
MICROS SYS INC COM 594901100 4,079 70,951 SH   SOLE   70,951 0 0
MICROSEMI CORP COM 595137100 111 4,413 SH   SOLE   4,413 0 0
MICROSOFT CORP COM 594918104 340,053 9,043,707 SH   SOLE   9,043,707 0 0
MICROSTRATEGY INC CL A NEW 594972408 94 750 SH   SOLE   750 0 0
MID-AMER APT CMNTYS INC COM 59522J103 249 4,074 SH   SOLE   4,074 0 0
MIDDLEBY CORP COM 596278101 774 3,231 SH   SOLE   3,231 0 0
MIDDLESEX WATER CO COM 596680108 57 2,700 SH   SOLE   2,700 0 0
MILLER HERMAN INC COM 600544100 89 3,010 SH   SOLE   3,010 0 0
MINE SAFETY APPLIANCES CO COM 602720104 114 2,207 SH   SOLE   2,207 0 0
MINERALS TECHNOLOGIES INC COM 603158106 146 2,414 SH   SOLE   2,414 0 0
MKS INSTRUMENT INC COM 55306N104 79 2,629 SH   SOLE   2,629 0 0
MOBILE MINI INC COM 60740F105 72 1,742 SH   SOLE   1,742 0 0
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MODINE MFG CO COM 607828100 31 2,382 SH   SOLE   2,382 0 0
MOHAWK INDS INC COM 608190104 6,748 45,134 SH   SOLE   45,134 0 0
MOLINA HEALTHCARE INC COM 60855R100 48 1,366 SH   SOLE   1,366 0 0
MOLSON COORS BREWING CO CL B 60871R209 29,188 517,757 SH   SOLE   517,757 0 0
MOLYCORP INC DEL COM 608753109 1,287 229,055 SH   SOLE   229,055 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 34 1,938 SH   SOLE   1,938 0 0
MONDELEZ INTL INC CL A 609207105 47,230 1,332,421 SH   SOLE   1,332,421 0 0
MONOLITHIC PWR SYS INC COM 609839105 38 1,092 SH   SOLE   1,092 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 82 2,555 SH   SOLE   2,555 0 0
MONRO MUFFLER BRAKE INC COM 610236101 64 1,126 SH   SOLE   1,126 0 0
MONSANTO CO NEW COM 61166W101 79,459 679,125 SH   SOLE   679,125 0 0
MONSTER BEVERAGE CORP COM 611740101 4,439 65,185 SH   SOLE   65,185 0 0
MONSTER WORLDWIDE INC COM 611742107 22 3,030 SH   SOLE   3,030 0 0
MOODYS CORP COM 615369105 18,169 230,712 SH   SOLE   230,712 0 0
MOOG INC CL A 615394202 188 2,752 SH   SOLE   2,752 0 0
MORGAN STANLEY COM NEW 617446448 26,534 842,355 SH   SOLE   842,355 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 78 6,000 SH   SOLE   6,000 0 0
MORNINGSTAR INC COM 617700109 134 1,707 SH   SOLE   1,707 0 0
MOSAIC CO NEW COM 61945C103 7,050 148,394 SH   SOLE   148,394 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,354 152,639 SH   SOLE   152,639 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 66 13,200 SH   SOLE   13,200 0 0
MOVADO GROUP INC COM 624580106 57 1,288 SH   SOLE   1,288 0 0
MRC GLOBAL INC COM 55345K103 107 3,300 SH   SOLE   3,300 0 0
MSC INDL DIRECT INC CL A 553530106 2,641 32,583 SH   SOLE   32,583 0 0
MSCI INC COM 55354G100 705 16,080 SH   SOLE   16,080 0 0
MTS SYS CORP COM 553777103 66 919 SH   SOLE   919 0 0
MUELLER INDS INC COM 624756102 136 2,140 SH   SOLE   2,140 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7,607 813,027 SH   SOLE   813,027 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 85 2,700 SH   SOLE   2,700 0 0
MURPHY OIL CORP COM 626717102 22,630 347,052 SH   SOLE   347,052 0 0
MURPHY USA INC COM 626755102 200 4,785 SH   SOLE   4,785 0 0
MVC CAPITAL INC COM 553829102 54 4,000 SH   SOLE   4,000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 144 840 SH   SOLE   840 0 0
MYERS INDS INC COM 628464109 39 1,861 SH   SOLE   1,861 0 0
MYLAN INC COM 628530107 9,127 209,220 SH   SOLE   209,220 0 0
MYR GROUP INC DEL COM 55405W104 41 1,645 SH   SOLE   1,645 0 0
MYRIAD GENETICS INC COM 62855J104 96 4,560 SH   SOLE   4,560 0 0
NACCO INDS INC CL A 629579103 18 282 SH   SOLE   282 0 0
NASDAQ OMX GROUP INC COM 631103108 528 13,223 SH   SOLE   13,223 0 0
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NATIONAL CINEMEDIA INC COM 635309107 43 2,165 SH   SOLE   2,165 0 0
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OM GROUP INC COM 670872100 33 893 SH   SOLE   893 0 0
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RALPH LAUREN CORP CL A 751212101 5,208 29,354 SH   SOLE   29,354 0 0
RAMBUS INC DEL COM 750917106 81 8,478 SH   SOLE   8,478 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 45 2,849 SH   SOLE   2,849 0 0
RANGE RES CORP COM 75281A109 6,203 73,204 SH   SOLE   73,204 0 0
RAVEN INDS INC COM 754212108 57 1,380 SH   SOLE   1,380 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,084 20,712 SH   SOLE   20,712 0 0
RAYONIER INC COM 754907103 2,283 53,952 SH   SOLE   53,952 0 0
RAYTHEON CO COM NEW 755111507 18,636 204,509 SH   SOLE   204,509 0 0
RBC BEARINGS INC COM 75524B104 67 937 SH   SOLE   937 0 0
REALD INC COM 75604L105 13 1,549 SH   SOLE   1,549 0 0
REALOGY HLDGS CORP COM 75605Y106 967 19,502 SH   SOLE   19,502 0 0
REALPAGE INC COM 75606N109 34 1,426 SH   SOLE   1,426 0 0
REALTY INCOME CORP COM 756109104 4,969 132,459 SH   SOLE   132,459 0 0
RED HAT INC COM 756577102 5,097 90,547 SH   SOLE   90,547 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 70 942 SH   SOLE   942 0 0
REDWOOD TR INC COM 758075402 79 4,059 SH   SOLE   4,059 0 0
REGAL BELOIT CORP COM 758750103 6,172 83,008 SH   SOLE   83,008 0 0
REGAL ENTMT GROUP CL A 758766109 4,530 232,466 SH   SOLE   232,466 0 0
REGENCY CTRS CORP COM 758849103 1,738 37,355 SH   SOLE   37,355 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,040 36,314 SH   SOLE   36,314 0 0
REGIONS FINL CORP NEW COM 7591EP100 19,807 1,996,035 SH   SOLE   1,996,035 0 0
REGIS CORP MINN COM 758932107 36 2,480 SH   SOLE   2,480 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 677 8,693 SH   SOLE   8,693 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,272 16,725 SH   SOLE   16,725 0 0
RENASANT CORP COM 75970E107 28 899 SH   SOLE   899 0 0
RENT A CTR INC NEW COM 76009N100 78 2,326 SH   SOLE   2,326 0 0
RENTECH INC COM 760112102 27 15,139 SH   SOLE   15,139 0 0
REPUBLIC SVCS INC COM 760759100 6,995 209,396 SH   SOLE   209,396 0 0
RESMED INC COM 761152107 2,028 42,957 SH   SOLE   42,957 0 0
RESOLUTE ENERGY CORP COM 76116A108 19 2,096 SH   SOLE   2,096 0 0
RESOLUTE FST PRODS INC COM 76117W109 37,428 2,323,456 SH   SOLE   2,323,456 0 0
RESOURCE CAP CORP COM 76120W302 27 4,500 SH   SOLE   4,500 0 0
RESOURCES CONNECTION INC COM 76122Q105 43 3,016 SH   SOLE   3,016 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 95 1,400 SH   SOLE   1,400 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 64 4,322 SH   SOLE   4,322 0 0
RETAIL PPTYS AMER INC CL A 76131V202 92 7,200 SH   SOLE   7,200 0 0
REX ENERGY CORPORATION COM 761565100 31 1,581 SH   SOLE   1,581 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 1 3,000 SH   SOLE   3,000 0 0
REXNORD CORP NEW COM 76169B102 35 1,300 SH   SOLE   1,300 0 0
REYNOLDS AMERICAN INC COM 761713106 14,285 284,187 SH   SOLE   284,187 0 0
RF MICRODEVICES INC COM 749941100 65 12,560 SH   SOLE   12,560 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 4,446 SH   SOLE   4,446 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10 187 SH   SOLE   187 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 31,224 1,356,603 SH   SOLE   1,356,603 0 0
RITE AID CORP COM 767754104 1,747 343,868 SH   SOLE   343,868 0 0
RIVERBED TECHNOLOGY INC COM 768573107 156 8,572 SH   SOLE   8,572 0 0
RLI CORP COM 749607107 128 1,310 SH   SOLE   1,310 0 0
RLJ LODGING TR COM 74965L101 153 6,257 SH   SOLE   6,257 0 0
ROBERT HALF INTL INC COM 770323103 31,735 753,585 SH   SOLE   753,585 0 0
ROCKET FUEL INC COM 773111109 246 5,000 SH   SOLE   5,000 0 0
ROCK-TENN CO CL A 772739207 2,433 23,119 SH   SOLE   23,119 0 0
ROCKVILLE FINL INC NEW COM 774188106 58 4,100 SH   SOLE   4,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,063 67,883 SH   SOLE   67,883 0 0
ROCKWELL COLLINS INC COM 774341101 5,046 67,943 SH   SOLE   67,943 0 0
ROCKWOOD HLDGS INC COM 774415103 301 4,159 SH   SOLE   4,159 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 29 1,065 SH   SOLE   1,065 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 216,785 4,780,370 SH   SOLE   4,780,370 0 0
ROGERS CORP COM 775133101 50 805 SH   SOLE   805 0 0
ROLLINS INC COM 775711104 96 3,150 SH   SOLE   3,150 0 0
ROPER INDS INC NEW COM 776696106 6,337 45,474 SH   SOLE   45,474 0 0
ROSETTA RESOURCES INC COM 777779307 181 3,748 SH   SOLE   3,748 0 0
ROSS STORES INC COM 778296103 42,095 560,371 SH   SOLE   560,371 0 0
ROUSE PPTYS INC COM 779287101 1 21 SH   SOLE   21 0 0
ROVI CORP COM 779376102 83 4,196 SH   SOLE   4,196 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,026,264 15,234,879 SH   SOLE   15,234,879 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 500 7,000 SH   SOLE   7,000 0 0
ROYAL GOLD INC COM 780287108 157 3,398 SH   SOLE   3,398 0 0
RPC INC COM 749660106 42 2,325 SH   SOLE   2,325 0 0
RPM INTL INC COM 749685103 1,576 37,860 SH   SOLE   37,860 0 0
RTI INTL METALS INC COM 74973W107 35 1,026 SH   SOLE   1,026 0 0
RUBICON MINERALS CORP COM 780911103 7 8,249 SH   SOLE   8,249 0 0
RUBY TUESDAY INC COM 781182100 25 3,537 SH   SOLE   3,537 0 0
RUCKUS WIRELESS INC COM 781220108 110 7,700 SH   SOLE   7,700 0 0
RUSH ENTERPRISES INC CL A 781846209 59 1,969 SH   SOLE   1,969 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,770 58,817 SH   SOLE   58,817 0 0
RYDER SYS INC COM 783549108 15,710 212,450 SH   SOLE   212,450 0 0
RYLAND GROUP INC COM 783764103 95 2,166 SH   SOLE   2,166 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 130 3,102 SH   SOLE   3,102 0 0
S & T BANCORP INC COM 783859101 52 2,027 SH   SOLE   2,027 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 53 2,022 SH   SOLE   2,022 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 67 3,300 SH   SOLE   3,300 0 0
SAFETY INS GROUP INC COM 78648T100 47 837 SH   SOLE   837 0 0
SAFEWAY INC COM NEW 786514208 4,573 139,690 SH   SOLE   139,690 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,955 76,900 SH   SOLE   76,900 0 0
SAIA INC COM 78709Y105 53 1,650 SH   SOLE   1,650 0 0
SALESFORCE COM INC COM 79466L302 26,879 485,341 SH   SOLE   485,341 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,940 21,513 SH   SOLE   21,513 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 306 10,044 SH   SOLE   10,044 0 0
SANDERSON FARMS INC COM 800013104 14,338 197,029 SH   SOLE   197,029 0 0
SANDISK CORP COM 80004C101 42,572 601,913 SH   SOLE   601,913 0 0
SANDRIDGE ENERGY INC COM 80007P307 172 28,390 SH   SOLE   28,390 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 12,203 2,834,576 SH   SOLE   2,834,576 0 0
SANGAMO BIOSCIENCES INC COM 800677106 71 5,100 SH   SOLE   5,100 0 0
SANMINA CORPORATION COM 801056102 61 3,616 SH   SOLE   3,616 0 0
SANTARUS INC COM 802817304 87 2,700 SH   SOLE   2,700 0 0
SAPIENT CORP COM 803062108 90 5,140 SH   SOLE   5,140 0 0
SAREPTA THERAPEUTICS INC COM 803607100 46 2,235 SH   SOLE   2,235 0 0
SASOL LTD SPONSORED ADR 803866300 38,428 772,880 SH   SOLE   772,880 0 0
SAUL CTRS INC COM 804395101 45 944 SH   SOLE   944 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,902 54,300 SH   SOLE   54,300 0 0
SCANA CORP NEW COM 80589M102 4,041 85,667 SH   SOLE   85,667 0 0
SCANSOURCE INC COM 806037107 45 1,058 SH   SOLE   1,058 0 0
SCHEIN HENRY INC COM 806407102 17,980 156,851 SH   SOLE   156,851 0 0
SCHLUMBERGER LTD COM 806857108 83,641 924,121 SH   SOLE   924,121 0 0
SCHNITZER STL INDS CL A 806882106 22 661 SH   SOLE   661 0 0
SCHOLASTIC CORP COM 807066105 48 1,407 SH   SOLE   1,407 0 0
SCHULMAN A INC COM 808194104 52 1,478 SH   SOLE   1,478 0 0
SCHWAB CHARLES CORP NEW COM 808513105 31,653 1,213,753 SH   SOLE   1,213,753 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 92 1,786 SH   SOLE   1,786 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 175 5,270 SH   SOLE   5,270 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 67 3,914 SH   SOLE   3,914 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10,843 173,432 SH   SOLE   173,432 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,343 38,540 SH   SOLE   38,540 0 0
SEABOARD CORP COM 811543107 123 44 SH   SOLE   44 0 0
SEABRIDGE GOLD INC COM 811916105 11 1,603 SH   SOLE   1,603 0 0
SEACOR HOLDINGS INC COM 811904101 21,234 231,501 SH   SOLE   231,501 0 0
SEALED AIR CORP NEW COM 81211K100 5,939 173,821 SH   SOLE   173,821 0 0
SEARS HLDGS CORP COM 812350106 1,254 25,439 SH   SOLE   25,439 0 0
SEATTLE GENETICS INC COM 812578102 226 5,639 SH   SOLE   5,639 0 0
SEI INVESTMENTS CO COM 784117103 2,276 65,218 SH   SOLE   65,218 0 0
SELECT COMFORT CORP COM 81616X103 58 2,746 SH   SOLE   2,746 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 57 2,110 SH   SOLE   2,110 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,601 1,079,869 SH   SOLE   1,079,869 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 4,753 SH   SOLE   4,753 0 0
SELECTIVE INS GROUP INC COM 816300107 61 2,250 SH   SOLE   2,250 0 0
SEMGROUP CORP CL A 81663A105 2,464 37,708 SH   SOLE   37,708 0 0
SEMPRA ENERGY COM 816851109 10,299 114,152 SH   SOLE   114,152 0 0
SEMTECH CORP COM 816850101 78 3,076 SH   SOLE   3,076 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 233 10,427 SH   SOLE   10,427 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 161 3,293 SH   SOLE   3,293 0 0
SEQUENOM INC COM NEW 817337405 12 4,963 SH   SOLE   4,963 0 0
SERVICE CORP INTL COM 817565104 217 11,884 SH   SOLE   11,884 0 0
SERVICENOW INC COM 81762P102 554 9,900 SH   SOLE   9,900 0 0
SERVICESOURCE INTL LLC COM 81763U100 10 1,200 SH   SOLE   1,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 130,609 5,355,161 SH   SOLE   5,355,161 0 0
SHERWIN WILLIAMS CO COM 824348106 19,503 105,989 SH   SOLE   105,989 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 701 15,300 SH   SOLE   15,300 0 0
SHUTTERFLY INC COM 82568P304 87 1,691 SH   SOLE   1,691 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 120 SH   SOLE   120 0 0
SIERRA WIRELESS INC COM 826516106 28 1,453 SH   SOLE   1,453 0 0
SIGMA ALDRICH CORP COM 826552101 5,217 55,202 SH   SOLE   55,202 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,453 22,793 SH   SOLE   22,793 0 0
SILGAN HOLDINGS INC COM 827048109 107 2,205 SH   SOLE   2,205 0 0
SILICON IMAGE INC COM 82705T102 34 5,485 SH   SOLE   5,485 0 0
SILICON LABORATORIES INC COM 826919102 3,071 70,776 SH   SOLE   70,776 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 8 528 SH   SOLE   528 0 0
SILVER STD RES INC COM 82823L106 94 14,113 SH   SOLE   14,113 0 0
SILVER WHEATON CORP COM 828336107 34,413 1,700,857 SH   SOLE   1,700,857 0 0
SILVERCORP METALS INC COM 82835P103 47 20,609 SH   SOLE   20,609 0 0
SILVERCREST MINES INC COM 828365106 1,929 1,148,605 SH   SOLE   1,148,605 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,226 151,868 SH   SOLE   151,868 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 116 3,127 SH   SOLE   3,127 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 128 3,551 SH   SOLE   3,551 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,710 1,632,487 SH   SOLE   1,632,487 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 214 3,031 SH   SOLE   3,031 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 128 3,464 SH   SOLE   3,464 0 0
SKECHERS U S A INC CL A 830566105 111 3,342 SH   SOLE   3,342 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 337 11,736 SH   SOLE   11,736 0 0
SL GREEN RLTY CORP COM 78440X101 3,968 42,755 SH   SOLE   42,755 0 0
SLM CORP COM 78442P106 5,803 219,881 SH   SOLE   219,881 0 0
SM ENERGY CO COM 78454L100 1,587 19,022 SH   SOLE   19,022 0 0
SMITH & WESSON HLDG CORP COM 831756101 56 4,127 SH   SOLE   4,127 0 0
SMITH A O COM 831865209 241 4,444 SH   SOLE   4,444 0 0
SMUCKER J M CO COM NEW 832696405 7,777 74,627 SH   SOLE   74,627 0 0
SNAP ON INC COM 833034101 380 3,447 SH   SOLE   3,447 0 0
SNYDERS-LANCE INC COM 833551104 48 1,673 SH   SOLE   1,673 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11 431 SH   SOLE   431 0 0
SOLAR CAP LTD COM 83413U100 32 1,403 SH   SOLE   1,403 0 0
SOLARCITY CORP COM 83416T100 77 1,354 SH   SOLE   1,354 0 0
SOLARWINDS INC COM 83416B109 128 3,372 SH   SOLE   3,372 0 0
SOLERA HOLDINGS INC COM 83421A104 851 11,983 SH   SOLE   11,983 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 243 295,701 SH   SOLE   295,701 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 74 3,000 SH   SOLE   3,000 0 0
SONIC CORP COM 835451105 69 3,382 SH   SOLE   3,382 0 0
SONOCO PRODS CO COM 835495102 261 6,210 SH   SOLE   6,210 0 0
SONUS NETWORKS INC COM 835916107 38 11,872 SH   SOLE   11,872 0 0
SOTHEBYS COM 835898107 224 4,189 SH   SOLE   4,189 0 0
SOUFUN HLDGS LTD ADR 836034108 17 248 SH   SOLE   248 0 0
SOUTH JERSEY INDS INC COM 838518108 80 1,422 SH   SOLE   1,422 0 0
SOUTHERN CO COM 842587107 39,643 960,324 SH   SOLE   960,324 0 0
SOUTHERN COPPER CORP COM 84265V105 2,419 83,727 SH   SOLE   83,727 0 0
SOUTHWEST AIRLS CO COM 844741108 1,798 94,900 SH   SOLE   94,900 0 0
SOUTHWEST GAS CORP COM 844895102 178 3,176 SH   SOLE   3,176 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,353 211,436 SH   SOLE   211,436 0 0
SOVRAN SELF STORAGE INC COM 84610H108 92 1,409 SH   SOLE   1,409 0 0
SPANSION INC COM CL A NEW 84649R200 27 1,922 SH   SOLE   1,922 0 0
SPARTAN STORES INC COM 846822104 78 3,202 SH   SOLE   3,202 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 180 1,473 SH   SOLE   1,473 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 196,923 1,062,738 SH   SOLE   1,062,738 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 17 450 SH   SOLE   450 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 19,197 578,203 SH   SOLE   578,203 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 37 500 SH   SOLE   500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 25,600 629,600 SH   SOLE   629,600 0 0
SPECTRA ENERGY CORP COM 847560109 14,181 395,983 SH   SOLE   395,983 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 68 954 SH   SOLE   954 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 27 3,031 SH   SOLE   3,031 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,867 287,852 SH   SOLE   287,852 0 0
SPIRIT AIRLS INC COM 848577102 3,613 79,400 SH   SOLE   79,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 213 21,574 SH   SOLE   21,574 0 0
SPLUNK INC COM 848637104 1,152 16,717 SH   SOLE   16,717 0 0
SPRINT CORP COM SER 1 85207U105 6,979 646,551 SH   SOLE   646,551 0 0
SPS COMM INC COM 78463M107 67 1,018 SH   SOLE   1,018 0 0
SPX CORP COM 784635104 2,006 20,030 SH   SOLE   20,030 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 195 4,371 SH   SOLE   4,371 0 0
ST JOE CO COM 790148100 60 3,089 SH   SOLE   3,089 0 0
ST JUDE MED INC COM 790849103 32,916 529,706 SH   SOLE   529,706 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 144 11,100 SH   SOLE   11,100 0 0
STAG INDL INC COM 85254J102 30 1,450 SH   SOLE   1,450 0 0
STAGE STORES INC COM NEW 85254C305 24 1,091 SH   SOLE   1,091 0 0
STANCORP FINL GROUP INC COM 852891100 163 2,450 SH   SOLE   2,450 0 0
STANDARD MTR PRODS INC COM 853666105 59 1,600 SH   SOLE   1,600 0 0
STANDARD PAC CORP NEW COM 85375C101 66 7,204 SH   SOLE   7,204 0 0
STANDEX INTL CORP COM 854231107 50 786 SH   SOLE   786 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,420 79,160 SH   SOLE   79,160 0 0
STANTEC INC COM 85472N109 28,167 453,333 SH   SOLE   453,333 0 0
STAPLES INC COM 855030102 6,791 425,430 SH   SOLE   425,430 0 0
STARBUCKS CORP COM 855244109 40,516 514,523 SH   SOLE   514,523 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,501 106,465 SH   SOLE   106,465 0 0
STARWOOD PPTY TR INC COM 85571B105 327 11,739 SH   SOLE   11,739 0 0
STARZ COM SER A 85571Q102 1,144 38,875 SH   SOLE   38,875 0 0
STATE BK FINL CORP COM 856190103 62 3,400 SH   SOLE   3,400 0 0
STATE STR CORP COM 857477103 25,008 339,278 SH   SOLE   339,278 0 0
STEEL DYNAMICS INC COM 858119100 266 13,521 SH   SOLE   13,521 0 0
STEELCASE INC CL A 858155203 58 3,627 SH   SOLE   3,627 0 0
STEPAN CO COM 858586100 11,789 178,393 SH   SOLE   178,393 0 0
STERICYCLE INC COM 858912108 6,148 52,657 SH   SOLE   52,657 0 0
STERIS CORP COM 859152100 65,151 1,348,502 SH   SOLE   1,348,502 0 0
STERLING BANCORP DEL COM 85917A100 78 5,807 SH   SOLE   5,807 0 0
STERLING FINL CORP WASH COM NEW 859319303 69 2,010 SH   SOLE   2,010 0 0
STIFEL FINL CORP COM 860630102 190 3,933 SH   SOLE   3,933 0 0
STILLWATER MNG CO COM 86074Q102 71 5,680 SH   SOLE   5,680 0 0
STONE ENERGY CORP COM 861642106 131 3,766 SH   SOLE   3,766 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 127 13,388 SH   SOLE   13,388 0 0
STRAYER ED INC COM 863236105 10 284 SH   SOLE   284 0 0
STRYKER CORP COM 863667101 22,760 301,321 SH   SOLE   301,321 0 0
STUDENT TRANSN INC COM 86388A108 29 4,708 SH   SOLE   4,708 0 0
STURM RUGER & CO INC COM 864159108 79 1,077 SH   SOLE   1,077 0 0
SUN CMNTYS INC COM 866674104 81 1,886 SH   SOLE   1,886 0 0
SUN HYDRAULICS CORP COM 866942105 50 1,227 SH   SOLE   1,227 0 0
SUN LIFE FINL INC COM 866796105 248,417 7,017,258 SH   SOLE   7,017,258 0 0
SUNCOKE ENERGY INC COM 86722A103 119 5,173 SH   SOLE   5,173 0 0
SUNCOR ENERGY INC NEW COM 867224107 462,045 13,153,161 SH   SOLE   13,153,161 0 0
SUNEDISON INC COM 86732Y109 164 12,473 SH   SOLE   12,473 0 0
SUNOPTA INC COM 8676EP108 13,390 1,341,180 SH   SOLE   1,341,180 0 0
SUNPOWER CORP COM 867652406 52 1,723 SH   SOLE   1,723 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 128 9,493 SH   SOLE   9,493 0 0
SUNTRUST BKS INC COM 867914103 17,686 479,207 SH   SOLE   479,207 0 0
SUPER MICRO COMPUTER INC COM 86800U104 33 1,931 SH   SOLE   1,931 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 646 24,231 SH   SOLE   24,231 0 0
SUPERVALU INC COM 868536103 1,096 149,489 SH   SOLE   149,489 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 170 13,161 SH   SOLE   13,161 0 0
SUSSER HLDGS CORP COM 869233106 46 700 SH   SOLE   700 0 0
SVB FINL GROUP COM 78486Q101 2,797 26,612 SH   SOLE   26,612 0 0
SWIFT ENERGY CO COM 870738101 17 1,220 SH   SOLE   1,220 0 0
SWIFT TRANSN CO CL A 87074U101 131 5,855 SH   SOLE   5,855 0 0
SYKES ENTERPRISES INC COM 871237103 39 1,798 SH   SOLE   1,798 0 0
SYMANTEC CORP COM 871503108 62,523 2,640,387 SH   SOLE   2,640,387 0 0
SYMETRA FINL CORP COM 87151Q106 120 6,317 SH   SOLE   6,317 0 0
SYNACOR INC COM 871561106 5 1,660 SH   SOLE   1,660 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 130 2,000 SH   SOLE   2,000 0 0
SYNAPTICS INC COM 87157D109 624 12,021 SH   SOLE   12,021 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 38 1,216 SH   SOLE   1,216 0 0
SYNNEX CORP COM 87162W100 79 1,160 SH   SOLE   1,160 0 0
SYNOPSYS INC COM 871607107 5,694 139,613 SH   SOLE   139,613 0 0
SYNOVUS FINL CORP COM 87161C105 205 56,556 SH   SOLE   56,556 0 0
SYNTEL INC COM 87162H103 63 687 SH   SOLE   687 0 0
SYSCO CORP COM 871829107 124,103 3,415,535 SH   SOLE   3,415,535 0 0
TAHOE RES INC COM 873868103 3,701 222,019 SH   SOLE   222,019 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49,358 2,815,513 SH   SOLE   2,815,513 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,082 119,713 SH   SOLE   119,713 0 0
TAL INTL GROUP INC COM 874083108 76 1,309 SH   SOLE   1,309 0 0
TALISMAN ENERGY INC COM 87425E103 80,442 6,903,294 SH   SOLE   6,903,294 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 169 5,236 SH   SOLE   5,236 0 0
TANGOE INC COM 87582Y108 208 11,488 SH   SOLE   11,488 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 5,379 SH   SOLE   5,379 0 0
TARGA RES CORP COM 87612G101 199 2,239 SH   SOLE   2,239 0 0
TARGET CORP COM 87612E106 74,726 1,175,172 SH   SOLE   1,175,172 0 0
TASEKO MINES LTD COM 876511106 17 8,014 SH   SOLE   8,014 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,034 33,366 SH   SOLE   33,366 0 0
TAUBMAN CTRS INC COM 876664103 311 4,833 SH   SOLE   4,833 0 0
TCF FINL CORP COM 872275102 175 10,689 SH   SOLE   10,689 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,356 108,963 SH   SOLE   108,963 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 174 3,791 SH   SOLE   3,791 0 0
TEAM INC COM 878155100 1,403 33,061 SH   SOLE   33,061 0 0
TECH DATA CORP COM 878237106 482 9,289 SH   SOLE   9,289 0 0
TECHNE CORP COM 878377100 2,748 28,947 SH   SOLE   28,947 0 0
TECK RESOURCES LTD CL B 878742204 65,949 2,530,039 SH   SOLE   2,530,039 0 0
TECO ENERGY INC COM 872375100 1,807 104,209 SH   SOLE   104,209 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 243 2,624 SH   SOLE   2,624 0 0
TELEFLEX INC COM 879369106 208 2,200 SH   SOLE   2,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 98 5,089 SH   SOLE   5,089 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 108 4,146 SH   SOLE   4,146 0 0
TELETECH HOLDINGS INC COM 879939106 44 1,840 SH   SOLE   1,840 0 0
TELUS CORP COM 87971M103 275,359 7,983,283 SH   SOLE   7,983,283 0 0
TEMPUR SEALY INTL INC COM 88023U101 180 3,320 SH   SOLE   3,320 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 505 11,919 SH   SOLE   11,919 0 0
TENNANT CO COM 880345103 71 1,034 SH   SOLE   1,034 0 0
TENNECO INC COM 880349105 207 3,633 SH   SOLE   3,633 0 0
TERADATA CORP DEL COM 88076W103 3,885 84,993 SH   SOLE   84,993 0 0
TERADYNE INC COM 880770102 187 10,542 SH   SOLE   10,542 0 0
TEREX CORP NEW COM 880779103 262 6,210 SH   SOLE   6,210 0 0
TESCO CORP COM 88157K101 40 2,002 SH   SOLE   2,002 0 0
TESLA MTRS INC COM 88160R101 2,107 14,139 SH   SOLE   14,139 0 0
TESORO CORP COM 881609101 2,381 40,586 SH   SOLE   40,586 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 44 2,204 SH   SOLE   2,204 0 0
TETRA TECH INC NEW COM 88162G103 81 2,860 SH   SOLE   2,860 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 36 2,917 SH   SOLE   2,917 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,269 156,035 SH   SOLE   156,035 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 172 2,742 SH   SOLE   2,742 0 0
TEXAS INDS INC COM 882491103 66 948 SH   SOLE   948 0 0
TEXAS INSTRS INC COM 882508104 26,347 597,043 SH   SOLE   597,043 0 0
TEXAS ROADHOUSE INC COM 882681109 132 4,708 SH   SOLE   4,708 0 0
TEXTRON INC COM 883203101 12,858 350,050 SH   SOLE   350,050 0 0
TEXTURA CORP COM 883211104 462 15,400 SH   SOLE   15,400 0 0
TFS FINL CORP COM 87240R107 46 3,741 SH   SOLE   3,741 0 0
THE ADT CORPORATION COM 00101J106 68,517 1,682,917 SH   SOLE   1,682,917 0 0
THERAVANCE INC COM 88338T104 137 3,820 SH   SOLE   3,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,131 385,455 SH   SOLE   385,455 0 0
THERMON GROUP HLDGS INC COM 88362T103 30 1,100 SH   SOLE   1,100 0 0
THL CR INC COM 872438106 25,923 1,424,920 SH   SOLE   1,424,920 0 0
THOMPSON CREEK METALS CO INC COM 884768102 38 17,266 SH   SOLE   17,266 0 0
THOMSON REUTERS CORP COM 884903105 115,493 3,047,322 SH   SOLE   3,047,322 0 0
THOR INDS INC COM 885160101 133 2,387 SH   SOLE   2,387 0 0
THORATEC CORP COM NEW 885175307 149 4,037 SH   SOLE   4,037 0 0
TIBCO SOFTWARE INC COM 88632Q103 229 10,029 SH   SOLE   10,029 0 0
TIDEWATER INC COM 886423102 189 3,175 SH   SOLE   3,175 0 0
TIFFANY & CO NEW COM 886547108 5,268 56,496 SH   SOLE   56,496 0 0
TILE SHOP HLDGS INC COM 88677Q109 35 1,909 SH   SOLE   1,909 0 0
TIM HORTONS INC COM 88706M103 89,920 1,537,414 SH   SOLE   1,537,414 0 0
TIME WARNER CABLE INC COM 88732J207 26,527 194,990 SH   SOLE   194,990 0 0
TIME WARNER INC COM NEW 887317303 62,530 893,053 SH   SOLE   893,053 0 0
TIMKEN CO COM 887389104 253 4,556 SH   SOLE   4,556 0 0
TIMMINS GOLD CORP COM 88741P103 29 27,100 SH   SOLE   27,100 0 0
TITAN INTL INC ILL COM 88830M102 29 1,576 SH   SOLE   1,576 0 0
TITAN MACHY INC COM 88830R101 18 989 SH   SOLE   989 0 0
TIVO INC COM 888706108 80 6,048 SH   SOLE   6,048 0 0
TJX COS INC NEW COM 872540109 39,631 619,251 SH   SOLE   619,251 0 0
T-MOBILE US INC COM 872590104 16,372 484,155 SH   SOLE   484,155 0 0
TOLL BROTHERS INC COM 889478103 2,371 63,764 SH   SOLE   63,764 0 0
TORCHMARK CORP COM 891027104 10,234 130,548 SH   SOLE   130,548 0 0
TORO CO COM 891092108 208 3,244 SH   SOLE   3,244 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,069,838 11,328,673 SH   SOLE   11,328,673 0 0
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TOTAL SYS SVCS INC COM 891906109 3,346 99,967 SH   SOLE   99,967 0 0
TOWERS WATSON & CO CL A 891894107 1,654 12,950 SH   SOLE   12,950 0 0
TRACTOR SUPPLY CO COM 892356106 23,492 301,985 SH   SOLE   301,985 0 0
TRANSALTA CORP COM 89346D107 39,891 3,139,630 SH   SOLE   3,139,630 0 0
TRANSCANADA CORP COM 89353D107 228,374 4,991,258 SH   SOLE   4,991,258 0 0
TRANSDIGM GROUP INC COM 893641100 3,621 22,382 SH   SOLE   22,382 0 0
TRANSGLOBE ENERGY CORP COM 893662106 80 9,588 SH   SOLE   9,588 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,913 373,094 SH   SOLE   373,094 0 0
TREDEGAR CORP COM 894650100 55 1,900 SH   SOLE   1,900 0 0
TREEHOUSE FOODS INC COM 89469A104 138 1,985 SH   SOLE   1,985 0 0
TREX CO INC COM 89531P105 54 680 SH   SOLE   680 0 0
TRIANGLE CAP CORP COM 895848109 44 1,583 SH   SOLE   1,583 0 0
TRIANGLE PETE CORP COM NEW 89600B201 23 2,682 SH   SOLE   2,682 0 0
TRICO BANCSHARES COM 896095106 23 800 SH   SOLE   800 0 0
TRIMAS CORP COM NEW 896215209 127 3,167 SH   SOLE   3,167 0 0
TRIMBLE NAVIGATION LTD COM 896239100 36,710 1,055,643 SH   SOLE   1,055,643 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 108 4,200 SH   SOLE   4,200 0 0
TRINITY INDS INC COM 896522109 244 4,444 SH   SOLE   4,444 0 0
TRIPADVISOR INC COM 896945201 4,852 58,266 SH   SOLE   58,266 0 0
TRIPLE-S MGMT CORP CL B 896749108 11 582 SH   SOLE   582 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 104 12,437 SH   SOLE   12,437 0 0
TRIUMPH GROUP INC NEW COM 896818101 218 2,847 SH   SOLE   2,847 0 0
TRUEBLUE INC COM 89785X101 66 2,548 SH   SOLE   2,548 0 0
TRULIA INC COM 897888103 61 1,731 SH   SOLE   1,731 0 0
TRUSTMARK CORP COM 898402102 73 2,716 SH   SOLE   2,716 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,324 178,520 SH   SOLE   178,520 0 0
TTM TECHNOLOGIES INC COM 87305R109 22 2,519 SH   SOLE   2,519 0 0
TUMI HLDGS INC COM 89969Q104 30 1,340 SH   SOLE   1,340 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,396 25,274 SH   SOLE   25,274 0 0
TURQUOISE HILL RES LTD COM 900435108 664 200,281 SH   SOLE   200,281 0 0
TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 185 195,819 SH   SOLE   195,819 0 0
TUTOR PERINI CORP COM 901109108 48 1,803 SH   SOLE   1,803 0 0
TW TELECOM INC COM 87311L104 260 8,482 SH   SOLE   8,482 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,542 779,081 SH   SOLE   779,081 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,934 199,398 SH   SOLE   199,398 0 0
TWITTER INC COM 90184L102 2 47 SH   SOLE   47 0 0
TWO HBRS INVT CORP COM 90187B101 202 21,625 SH   SOLE   21,625 0 0
TYLER TECHNOLOGIES INC COM 902252105 149 1,454 SH   SOLE   1,454 0 0
TYSON FOODS INC CL A 902494103 20,174 601,105 SH   SOLE   601,105 0 0
U S G CORP COM NEW 903293405 280 9,848 SH   SOLE   9,848 0 0
U S SILICA HLDGS INC COM 90346E103 69 2,000 SH   SOLE   2,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 125 2,700 SH   SOLE   2,700 0 0
UDR INC COM 902653104 815 34,840 SH   SOLE   34,840 0 0
UGI CORP NEW COM 902681105 264 6,319 SH   SOLE   6,319 0 0
UIL HLDG CORP COM 902748102 152 3,887 SH   SOLE   3,887 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 938 9,690 SH   SOLE   9,690 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 260 1,691 SH   SOLE   1,691 0 0
ULTRA PETROLEUM CORP COM 903914109 1,926 88,466 SH   SOLE   88,466 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5,314 224,227 SH   SOLE   224,227 0 0
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UMPQUA HLDGS CORP COM 904214103 111 5,755 SH   SOLE   5,755 0 0
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UNION PAC CORP COM 907818108 97,123 576,446 SH   SOLE   576,446 0 0
UNISYS CORP COM NEW 909214306 48 1,427 SH   SOLE   1,427 0 0
UNIT CORP COM 909218109 102 1,955 SH   SOLE   1,955 0 0
UNITED BANKSHARES INC WEST V COM 909907107 118 3,732 SH   SOLE   3,732 0 0
UNITED CONTL HLDGS INC COM 910047109 1,492 39,248 SH   SOLE   39,248 0 0
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UNITED NAT FOODS INC COM 911163103 211 2,776 SH   SOLE   2,776 0 0
UNITED ONLINE INC COM NEW 911268209 13 907 SH   SOLE   907 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50,581 478,816 SH   SOLE   478,816 0 0
UNITED RENTALS INC COM 911363109 21,853 279,681 SH   SOLE   279,681 0 0
UNITED STATES CELLULAR CORP COM 911684108 35 823 SH   SOLE   823 0 0
UNITED STATES LIME & MINERAL COM 911922102 2 30 SH   SOLE   30 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2 70 SH   SOLE   70 0 0
UNITED STATES STL CORP NEW COM 912909108 2,295 77,681 SH   SOLE   77,681 0 0
UNITED STATIONERS INC COM 913004107 95 2,051 SH   SOLE   2,051 0 0
UNITED TECHNOLOGIES CORP COM 913017109 95,320 833,907 SH   SOLE   833,907 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 104,120 1,376,210 SH   SOLE   1,376,210 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 531 15,407 SH   SOLE   15,407 0 0
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UNUM GROUP COM 91529Y106 4,770 135,282 SH   SOLE   135,282 0 0
URANIUM ENERGY CORP COM 916896103 4 2,203 SH   SOLE   2,203 0 0
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URS CORP NEW COM 903236107 512 9,616 SH   SOLE   9,616 0 0
US BANCORP DEL COM NEW 902973304 44,336 1,092,120 SH   SOLE   1,092,120 0 0
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V F CORP COM 918204108 10,827 172,260 SH   SOLE   172,260 0 0
VAALCO ENERGY INC COM NEW 91851C201 26 3,704 SH   SOLE   3,704 0 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 259,369 2,205,752 SH   SOLE   2,205,752 0 0
VALERO ENERGY CORP NEW COM 91913Y100 41,419 818,049 SH   SOLE   818,049 0 0
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VALUECLICK INC COM 92046N102 95 4,038 SH   SOLE   4,038 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62 1,071 SH   SOLE   1,071 0 0
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VECTREN CORP COM 92240G101 183 5,128 SH   SOLE   5,128 0 0
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VISA INC COM CL A 92826C839 62,103 277,555 SH   SOLE   277,555 0 0
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VULCAN MATLS CO COM 929160109 3,705 62,102 SH   SOLE   62,102 0 0
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WINTRUST FINL CORP COM 97650W108 120 2,595 SH   SOLE   2,595 0 0
WISCONSIN ENERGY CORP COM 976657106 8,813 212,003 SH   SOLE   212,003 0 0
WISDOMTREE INVTS INC COM 97717P104 3,872 218,230 SH   SOLE   218,230 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 48 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 9 195 SH   SOLE   195 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 240 4,697 SH   SOLE   4,697 0 0
WOLVERINE WORLD WIDE INC COM 978097103 228 6,664 SH   SOLE   6,664 0 0
WOODWARD INC COM 980745103 174 3,796 SH   SOLE   3,796 0 0
WORKDAY INC CL A 98138H101 452 5,430 SH   SOLE   5,430 0 0
WORLD ACCEP CORP DEL COM 981419104 50 568 SH   SOLE   568 0 0
WORLD FUEL SVCS CORP COM 981475106 326 7,522 SH   SOLE   7,522 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 27 1,600 SH   SOLE   1,600 0 0
WORTHINGTON INDS INC COM 981811102 146 3,459 SH   SOLE   3,459 0 0
WPX ENERGY INC COM 98212B103 1,887 92,080 SH   SOLE   92,080 0 0
WRIGHT MED GROUP INC COM 98235T107 119 3,855 SH   SOLE   3,855 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,855 65,514 SH   SOLE   65,514 0 0
WYNN RESORTS LTD COM 983134107 8,310 42,579 SH   SOLE   42,579 0 0
XCEL ENERGY INC COM 98389B100 9,507 338,673 SH   SOLE   338,673 0 0
XEROX CORP COM 984121103 8,185 669,053 SH   SOLE   669,053 0 0
XILINX INC COM 983919101 12,812 278,040 SH   SOLE   278,040 0 0
XOMA CORP DEL COM 98419J107 12 2,500 SH   SOLE   2,500 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 23 3,771 SH   SOLE   3,771 0 0
XYLEM INC COM 98419M100 2,778 79,872 SH   SOLE   79,872 0 0
YAHOO INC COM 984332106 20,331 500,068 SH   SOLE   500,068 0 0
YAMANA GOLD INC COM 98462Y100 14,910 1,726,029 SH   SOLE   1,726,029 0 0
YELP INC CL A 985817105 319 4,600 SH   SOLE   4,600 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8 1,500 SH   SOLE   1,500 0 0
YONGYE INTL INC COM 98607B106 12 1,932 SH   SOLE   1,932 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3 100 SH   SOLE   100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 661 SH   SOLE   661 0 0
YUM BRANDS INC COM 988498101 19,189 252,445 SH   SOLE   252,445 0 0
YY INC ADS REPCOM CLA 98426T106 2,248 45,000 SH   SOLE   45,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 186 3,411 SH   SOLE   3,411 0 0
ZILLOW INC CL A 98954A107 174 2,135 SH   SOLE   2,135 0 0
ZIMMER HLDGS INC COM 98956P102 17,036 182,197 SH   SOLE   182,197 0 0
ZIONS BANCORPORATION COM 989701107 2,480 82,284 SH   SOLE   82,284 0 0
ZOETIS INC CL A 98978V103 2,518 76,849 SH   SOLE   76,849 0 0
ZOGENIX INC COM 98978L105 16 4,827 SH   SOLE   4,827 0 0
ZOLTEK COS INC COM 98975W104 69 4,100 SH   SOLE   4,100 0 0
ZUMIEZ INC COM 989817101 20 754 SH   SOLE   754 0 0
ZYNGA INC CL A 98986T108 109 28,289 SH   SOLE   28,289 0 0