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 37 1,300 SH   SOLE   1,300 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 961 53,400 SH   SOLE   53,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 11,313 243,797 SH   SOLE   243,797 0 0
3M CO COM 88579Y101 60,143 423,404 SH   SOLE   423,404 0 0
8X8 INC NEW COM 282914100 48 7,100 SH   SOLE   7,100 0 0
AAON INC COM PAR $0.004 000360206 49 2,850 SH   SOLE   2,850 0 0
AAR CORP COM 000361105 118 4,887 SH   SOLE   4,887 0 0
AARONS INC COM PAR $0.50 002535300 131 5,371 SH   SOLE   5,371 0 0
ABAXIS INC COM 002567105 64 1,259 SH   SOLE   1,259 0 0
ABBOTT LABS COM 002824100 72,682 1,742,171 SH   SOLE   1,742,171 0 0
ABBVIE INC COM 00287Y109 68,827 1,188,701 SH   SOLE   1,188,701 0 0
ABERCROMBIE & FITCH CO CL A 002896207 246 6,756 SH   SOLE   6,756 0 0
ABIOMED INC COM 003654100 54 2,161 SH   SOLE   2,161 0 0
ABM INDS INC COM 000957100 154 5,985 SH   SOLE   5,985 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 38 2,457 SH   SOLE   2,457 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 166 3,400 SH   SOLE   3,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 231 9,295 SH   SOLE   9,295 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 122 4,403 SH   SOLE   4,403 0 0
ACCO BRANDS CORP COM 00081T108 33 4,806 SH   SOLE   4,806 0 0
ACCURAY INC COM 004397105 37 5,069 SH   SOLE   5,069 0 0
ACETO CORP COM 004446100 107 5,500 SH   SOLE   5,500 0 0
ACI WORLDWIDE INC COM 004498101 203 10,788 SH   SOLE   10,788 0 0
ACORDA THERAPEUTICS INC COM 00484M106 158 4,644 SH   SOLE   4,644 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 88 SH   SOLE   88 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,381 402,141 SH   SOLE   402,141 0 0
ACTUA CORP COM 005094107 96 6,000 SH   SOLE   6,000 0 0
ACTUANT CORP CL A NEW 00508X203 131 4,265 SH   SOLE   4,265 0 0
ACTUATE CORP COM 00508B102 35 9,000 SH   SOLE   9,000 0 0
ACUITY BRANDS INC COM 00508Y102 455 3,848 SH   SOLE   3,848 0 0
ACXIOM CORP COM 005125109 82 4,948 SH   SOLE   4,948 0 0
ADOBE SYS INC COM 00724F101 17,074 246,092 SH   SOLE   246,092 0 0
ADTRAN INC COM 00738A106 50 2,446 SH   SOLE   2,446 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,766 51,823 SH   SOLE   51,823 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 90 4,200 SH   SOLE   4,200 0 0
ADVANCED ENERGY INDS COM 007973100 47 2,487 SH   SOLE   2,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107 209 60,613 SH   SOLE   60,613 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,302 256,395 SH   SOLE   256,395 0 0
ADVENT SOFTWARE INC COM 007974108 110 3,465 SH   SOLE   3,465 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 21 1,920 SH   SOLE   1,920 0 0
ADVISORY BRD CO COM 00762W107 1,578 33,854 SH   SOLE   33,854 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 183 5,414 SH   SOLE   5,414 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 44 1,300 SH   SOLE   1,300 0 0
AEGION CORP COM 00770F104 41 1,846 SH   SOLE   1,846 0 0
AEROPOSTALE COM 007865108 13 3,976 SH   SOLE   3,976 0 0
AEROVIRONMENT INC COM 008073108 37 1,213 SH   SOLE   1,213 0 0
AES CORP COM 00130H105 5,989 421,456 SH   SOLE   421,456 0 0
AETNA INC NEW COM 00817Y108 28,618 352,444 SH   SOLE   352,444 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,798 28,863 SH   SOLE   28,863 0 0
AFFYMETRIX INC COM 00826T108 44 5,514 SH   SOLE   5,514 0 0
AFLAC INC COM 001055102 30,278 519,133 SH   SOLE   519,133 0 0
AG MTG INVT TR INC COM 001228105 21 1,200 SH   SOLE   1,200 0 0
AGCO CORP COM 001084102 4,852 106,393 SH   SOLE   106,393 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,571 185,012 SH   SOLE   185,012 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 148 2,400 SH   SOLE   2,400 0 0
AGL RES INC COM 001204106 456 8,862 SH   SOLE   8,862 0 0
AGNICO EAGLE MINES LTD COM 008474108 24,983 862,837 SH   SOLE   862,837 0 0
AGREE REALTY CORP COM 008492100 30 1,100 SH   SOLE   1,100 0 0
AGRIUM INC COM 008916108 86,455 972,467 SH   SOLE   972,467 0 0
AIR LEASE CORP CL A 00912X302 290 8,883 SH   SOLE   8,883 0 0
AIR METHODS CORP COM PAR $.06 009128307 157 2,818 SH   SOLE   2,818 0 0
AIR PRODS & CHEMS INC COM 009158106 19,001 145,565 SH   SOLE   145,565 0 0
AIRGAS INC COM 009363102 3,104 27,977 SH   SOLE   27,977 0 0
AK STL HLDG CORP COM 001547108 1,276 159,277 SH   SOLE   159,277 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,318 88,688 SH   SOLE   88,688 0 0
AKORN INC COM 009728106 203 5,581 SH   SOLE   5,581 0 0
ALAMOS GOLD INC COM 011527108 164 20,486 SH   SOLE   20,486 0 0
ALASKA AIR GROUP INC COM 011659109 95 2,184 SH   SOLE   2,184 0 0
ALBANY INTL CORP CL A 012348108 129 3,775 SH   SOLE   3,775 0 0
ALBEMARLE CORP COM 012653101 759 12,876 SH   SOLE   12,876 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,732 571,800 SH   SOLE   571,800 0 0
ALCOA INC COM 013817101 11,407 706,469 SH   SOLE   706,469 0 0
ALCOA INC DEP SHS 1/10TH 013817309 614 12,272 SH   SOLE   12,272 0 0
ALERE INC COM 01449J105 169 4,350 SH   SOLE   4,350 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 126 3,494 SH   SOLE   3,494 0 0
ALEXANDERS INC COM 014752109 34 90 SH   SOLE   90 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,529 34,264 SH   SOLE   34,264 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,002 150,442 SH   SOLE   150,442 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,456 128,865 SH   SOLE   128,865 0 0
ALICO INC COM 016230104 95 2,500 SH   SOLE   2,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 208 4,003 SH   SOLE   4,003 0 0
ALLEGHANY CORP DEL COM 017175100 6,287 14,991 SH   SOLE   14,991 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,358 36,486 SH   SOLE   36,486 0 0
ALLEGIANT TRAVEL CO COM 01748X102 87 700 SH   SOLE   700 0 0
ALLERGAN INC COM 018490102 35,359 197,830 SH   SOLE   197,830 0 0
ALLETE INC COM NEW 018522300 161 3,624 SH   SOLE   3,624 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26,924 108,377 SH   SOLE   108,377 0 0
ALLIANCE ONE INTL INC COM 018772103 28 14,300 SH   SOLE   14,300 0 0
ALLIANT ENERGY CORP COM 018802108 13,202 238,118 SH   SOLE   238,118 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,986 15,550 SH   SOLE   15,550 0 0
ALLIED NEVADA GOLD CORP COM 019344100 16 4,837 SH   SOLE   4,837 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 323 11,306 SH   SOLE   11,306 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 235 17,428 SH   SOLE   17,428 0 0
ALLSTATE CORP COM 020002101 48,513 789,531 SH   SOLE   789,531 0 0
ALLY FINL INC COM 02005N100 1,010 43,642 SH   SOLE   43,642 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 337 4,299 SH   SOLE   4,299 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 171 68,532 SH   SOLE   68,532 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 4 160 SH   SOLE   160 0 0
ALTERA CORP COM 021441100 7,209 201,035 SH   SOLE   201,035 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 97 4,038 SH   SOLE   4,038 0 0
ALTRA INDL MOTION CORP COM 02208R106 45 1,527 SH   SOLE   1,527 0 0
ALTRIA GROUP INC COM 02209S103 76,199 1,654,072 SH   SOLE   1,654,072 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 120 3,753 SH   SOLE   3,753 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 44 25,345 SH   SOLE   25,345 0 0
AMAZON COM INC COM 023135106 87,110 269,610 SH   SOLE   269,610 0 0
AMBAC FINL GROUP INC COM NEW 023139884 111 5,000 SH   SOLE   5,000 0 0
AMC NETWORKS INC CL A 00164V103 236 4,018 SH   SOLE   4,018 0 0
AMEDISYS INC COM 023436108 26 1,295 SH   SOLE   1,295 0 0
AMERCO COM 023586100 103 392 SH   SOLE   392 0 0
AMEREN CORP COM 023608102 6,134 159,605 SH   SOLE   159,605 0 0
AMERESCO INC CL A 02361E108 7 888 SH   SOLE   888 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,020 113,176 SH   SOLE   113,176 0 0
AMERICAN ASSETS TR INC COM 024013104 139 4,197 SH   SOLE   4,197 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 139 8,267 SH   SOLE   8,267 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 215 5,868 SH   SOLE   5,868 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 50 2,656 SH   SOLE   2,656 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,893 276,246 SH   SOLE   276,246 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 288 19,911 SH   SOLE   19,911 0 0
AMERICAN ELEC PWR INC COM 025537101 15,603 298,048 SH   SOLE   298,048 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 169 7,369 SH   SOLE   7,369 0 0
AMERICAN EXPRESS CO COM 025816109 44,267 504,315 SH   SOLE   504,315 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 355 6,133 SH   SOLE   6,133 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 184 10,884 SH   SOLE   10,884 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 65,423 1,208,619 SH   SOLE   1,208,619 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 23 859 SH   SOLE   859 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 96 1,300 SH   SOLE   1,300 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,206 347,734 SH   SOLE   347,734 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 25 454 SH   SOLE   454 0 0
AMERICAN STS WTR CO COM 029899101 58 1,908 SH   SOLE   1,908 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,090 288,469 SH   SOLE   288,469 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 96 887 SH   SOLE   887 0 0
AMERICAN VANGUARD CORP COM 030371108 15 1,340 SH   SOLE   1,340 0 0
AMERICAN WOODMARK CORP COM 030506109 122 3,300 SH   SOLE   3,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,203 169,771 SH   SOLE   169,771 0 0
AMERICAS CAR MART INC COM 03062T105 28 699 SH   SOLE   699 0 0
AMERIPRISE FINL INC COM 03076C106 47,003 380,613 SH   SOLE   380,613 0 0
AMERISAFE INC COM 03071H100 25 648 SH   SOLE   648 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,738 267,436 SH   SOLE   267,436 0 0
AMETEK INC NEW COM 031100100 5,840 115,999 SH   SOLE   115,999 0 0
AMGEN INC COM 031162100 65,953 468,270 SH   SOLE   468,270 0 0
AMKOR TECHNOLOGY INC COM 031652100 50 5,906 SH   SOLE   5,906 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 86 5,500 SH   SOLE   5,500 0 0
AMPHENOL CORP NEW CL A 032095101 7,677 76,664 SH   SOLE   76,664 0 0
AMSURG CORP COM 03232P405 176 3,503 SH   SOLE   3,503 0 0
AMTRUST FINL SVCS INC COM 032359309 178 4,434 SH   SOLE   4,434 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 113 4,725 SH   SOLE   4,725 0 0
ANADARKO PETE CORP COM 032511107 35,380 347,981 SH   SOLE   347,981 0 0
ANALOG DEVICES INC COM 032654105 8,868 178,671 SH   SOLE   178,671 0 0
ANALOGIC CORP COM PAR $0.05 032657207 45 702 SH   SOLE   702 0 0
ANDERSONS INC COM 034164103 85 1,353 SH   SOLE   1,353 0 0
ANGIES LIST INC COM 034754101 17 2,600 SH   SOLE   2,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 164 SH   SOLE   164 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 260 SH   SOLE   260 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2 83 SH   SOLE   83 0 0
ANIKA THERAPEUTICS INC COM 035255108 66 1,800 SH   SOLE   1,800 0 0
ANIXTER INTL INC COM 035290105 239 2,803 SH   SOLE   2,803 0 0
ANN INC COM 035623107 143 3,470 SH   SOLE   3,470 0 0
ANNALY CAP MGMT INC COM 035710409 13,980 1,305,971 SH   SOLE   1,305,971 0 0
ANNIES INC COM 03600T104 124 2,700 SH   SOLE   2,700 0 0
ANSYS INC COM 03662Q105 3,251 42,851 SH   SOLE   42,851 0 0
ANTERO RES CORP COM 03674X106 1,007 18,292 SH   SOLE   18,292 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 24 4,913 SH   SOLE   4,913 0 0
AOL INC COM 00184X105 236 5,240 SH   SOLE   5,240 0 0
APACHE CORP COM 037411105 38,922 413,837 SH   SOLE   413,837 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 363 11,384 SH   SOLE   11,384 0 0
APOGEE ENTERPRISES INC COM 037598109 81 2,023 SH   SOLE   2,023 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 88 5,600 SH   SOLE   5,600 0 0
APOLLO ED GROUP INC CL A 037604105 1,441 57,294 SH   SOLE   57,294 0 0
APOLLO INVT CORP COM 03761U106 5 600 SH   SOLE   600 0 0
APPLE INC COM 037833100 433,157 4,290,746 SH   SOLE   4,290,746 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 158 3,438 SH   SOLE   3,438 0 0
APPLIED MATLS INC COM 038222105 17,209 794,393 SH   SOLE   794,393 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 27 3,801 SH   SOLE   3,801 0 0
APPROACH RESOURCES INC COM 03834A103 23 1,567 SH   SOLE   1,567 0 0
APTARGROUP INC COM 038336103 307 5,041 SH   SOLE   5,041 0 0
AQUA AMERICA INC COM 03836W103 315 13,323 SH   SOLE   13,323 0 0
ARCBEST CORP COM 03937C105 60 1,593 SH   SOLE   1,593 0 0
ARCH COAL INC COM 039380100 31 14,800 SH   SOLE   14,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,479 556,036 SH   SOLE   556,036 0 0
ARCTIC CAT INC COM 039670104 27 765 SH   SOLE   765 0 0
ARENA PHARMACEUTICALS INC COM 040047102 82 19,472 SH   SOLE   19,472 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 57 10,540 SH   SOLE   10,540 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 99 3,900 SH   SOLE   3,900 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 17,822 407,924 SH   SOLE   407,924 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 102 26,316 SH   SOLE   26,316 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 241 4,287 SH   SOLE   4,287 0 0
ARRAY BIOPHARMA INC COM 04269X105 36 10,000 SH   SOLE   10,000 0 0
ARRIS GROUP INC NEW COM 04270V106 467 16,211 SH   SOLE   16,211 0 0
ARROW ELECTRS INC COM 042735100 3,919 70,623 SH   SOLE   70,623 0 0
ARROWHEAD RESH CORP COM NEW 042797209 85 5,700 SH   SOLE   5,700 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 165 3,150 SH   SOLE   3,150 0 0
ARUBA NETWORKS INC COM 043176106 2,307 106,849 SH   SOLE   106,849 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 141 2,178 SH   SOLE   2,178 0 0
ASCENA RETAIL GROUP INC COM 04351G101 189 14,148 SH   SOLE   14,148 0 0
ASCENT CAP GROUP INC COM SER A 043632108 49 803 SH   SOLE   803 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 8 548 SH   SOLE   548 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 108 10,552 SH   SOLE   10,552 0 0
ASHLAND INC NEW COM 044209104 3,655 35,023 SH   SOLE   35,023 0 0
ASPEN TECHNOLOGY INC COM 045327103 281 7,427 SH   SOLE   7,427 0 0
ASSOCIATED BANC CORP COM 045487105 193 11,058 SH   SOLE   11,058 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 39 2,194 SH   SOLE   2,194 0 0
ASSURANT INC COM 04621X108 3,730 57,877 SH   SOLE   57,877 0 0
ASTEC INDS INC COM 046224101 37 1,018 SH   SOLE   1,018 0 0
ASTORIA FINL CORP COM 046265104 95 7,632 SH   SOLE   7,632 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 955 13,365 SH   SOLE   13,365 0 0
ASTRONICS CORP COM 046433108 83 1,726 SH   SOLE   1,726 0 0
AT&T INC COM 00206R102 217,579 6,157,183 SH   SOLE   6,157,183 0 0
ATHENAHEALTH INC COM 04685W103 319 2,413 SH   SOLE   2,413 0 0
ATHERSYS INC COM 04744L106 6 4,000 SH   SOLE   4,000 0 0
ATHLON ENERGY INC COM 047477104 318 5,442 SH   SOLE   5,442 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 11 4,649 SH   SOLE   4,649 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 92 1,700 SH   SOLE   1,700 0 0
ATMEL CORP COM 049513104 283 34,878 SH   SOLE   34,878 0 0
ATMOS ENERGY CORP COM 049560105 361 7,540 SH   SOLE   7,540 0 0
ATWOOD OCEANICS INC COM 050095108 253 5,746 SH   SOLE   5,746 0 0
AURICO GOLD INC COM 05155C105 988 282,645 SH   SOLE   282,645 0 0
AUTODESK INC COM 052769106 6,752 122,231 SH   SOLE   122,231 0 0
AUTOLIV INC COM 052800109 4,546 49,317 SH   SOLE   49,317 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44,639 536,324 SH   SOLE   536,324 0 0
AUTONATION INC COM 05329W102 508 10,067 SH   SOLE   10,067 0 0
AUTOZONE INC COM 053332102 21,070 41,242 SH   SOLE   41,242 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 128 4,263 SH   SOLE   4,263 0 0
AVALONBAY CMNTYS INC COM 053484101 10,508 74,300 SH   SOLE   74,300 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 210 17,600 SH   SOLE   17,600 0 0
AVERY DENNISON CORP COM 053611109 2,021 45,121 SH   SOLE   45,121 0 0
AVIS BUDGET GROUP COM 053774105 1,168 21,228 SH   SOLE   21,228 0 0
AVISTA CORP COM 05379B107 170 5,556 SH   SOLE   5,556 0 0
AVIV REIT INC MD COM 05381L101 79 3,000 SH   SOLE   3,000 0 0
AVNET INC COM 053807103 3,567 85,724 SH   SOLE   85,724 0 0
AVON PRODS INC COM 054303102 3,306 261,838 SH   SOLE   261,838 0 0
AVX CORP NEW COM 002444107 104 7,809 SH   SOLE   7,809 0 0
AXIALL CORP COM 05463D100 1,428 39,849 SH   SOLE   39,849 0 0
AZZ INC COM 002474104 38 903 SH   SOLE   903 0 0
B & G FOODS INC NEW COM 05508R106 159 5,753 SH   SOLE   5,753 0 0
B/E AEROSPACE INC COM 073302101 5,909 70,281 SH   SOLE   70,281 0 0
B2GOLD CORP COM 11777Q209 2,575 1,264,745 SH   SOLE   1,264,745 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,296 46,637 SH   SOLE   46,637 0 0
BADGER METER INC COM 056525108 7,887 155,140 SH   SOLE   155,140 0 0
BAIDU INC SPON ADR REP A 056752108 12,697 58,167 SH   SOLE   58,167 0 0
BAKER HUGHES INC COM 057224107 16,813 257,650 SH   SOLE   257,650 0 0
BALCHEM CORP COM 057665200 120 2,117 SH   SOLE   2,117 0 0
BALDWIN & LYONS INC CL B 057755209 94 3,800 SH   SOLE   3,800 0 0
BALL CORP COM 058498106 8,844 139,610 SH   SOLE   139,610 0 0
BALLY TECHNOLOGIES INC COM 05874B107 303 3,739 SH   SOLE   3,739 0 0
BANCFIRST CORP COM 05945F103 83 1,315 SH   SOLE   1,315 0 0
BANCO MACRO SA SPON ADR B 05961W105 37 1,000 SH   SOLE   1,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 32 5,000 SH   SOLE   5,000 0 0
BANCO SANTANDER SA ADR 05964H105 6 614 SH   SOLE   614 0 0
BANCORP INC DEL COM 05969A105 51 5,900 SH   SOLE   5,900 0 0
BANCORPSOUTH INC COM 059692103 117 5,782 SH   SOLE   5,782 0 0
BANK AMER CORP COM 060505104 142,219 8,318,857 SH   SOLE   8,318,857 0 0
BANK HAWAII CORP COM 062540109 172 3,021 SH   SOLE   3,021 0 0
BANK MONTREAL QUE COM 063671101 389,496 5,291,146 SH   SOLE   5,291,146 0 0
BANK MUTUAL CORP NEW COM 063750103 103 16,000 SH   SOLE   16,000 0 0
BANK N S HALIFAX COM 064149107 861,314 13,923,811 SH   SOLE   13,923,811 0 0
BANK NEW YORK MELLON CORP COM 064058100 37,172 957,518 SH   SOLE   957,518 0 0
BANK OF THE OZARKS INC COM 063904106 162 5,134 SH   SOLE   5,134 0 0
BANKRATE INC DEL COM 06647F102 44 3,900 SH   SOLE   3,900 0 0
BANKUNITED INC COM 06652K103 187 6,104 SH   SOLE   6,104 0 0
BANNER CORP COM NEW 06652V208 27 690 SH   SOLE   690 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 5 83 SH   SOLE   83 0 0
BARD C R INC COM 067383109 9,598 67,050 SH   SOLE   67,050 0 0
BARNES & NOBLE INC COM 067774109 34 1,699 SH   SOLE   1,699 0 0
BARNES GROUP INC COM 067806109 105 3,444 SH   SOLE   3,444 0 0
BARRETT BILL CORP COM 06846N104 85 3,834 SH   SOLE   3,834 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 83 2,100 SH   SOLE   2,100 0 0
BARRICK GOLD CORP COM 067901108 61,650 4,189,254 SH   SOLE   4,189,254 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 29 1,348 SH   SOLE   1,348 0 0
BAXTER INTL INC COM 071813109 53,381 743,132 SH   SOLE   743,132 0 0
BAYTEX ENERGY CORP COM 07317Q105 78,583 2,078,150 SH   SOLE   2,078,150 0 0
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 25 4,000 SH   SOLE   4,000 0 0
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COMPUTER PROGRAMS & SYS INC COM 205306103 37 640 SH   SOLE   640 0 0
COMPUTER SCIENCES CORP COM 205363104 7,355 120,042 SH   SOLE   120,042 0 0
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COMSTOCK MNG INC COM 205750102 6 3,650 SH   SOLE   3,650 0 0
COMSTOCK RES INC COM NEW 205768203 96 5,055 SH   SOLE   5,055 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 56 1,491 SH   SOLE   1,491 0 0
CONAGRA FOODS INC COM 205887102 7,935 239,534 SH   SOLE   239,534 0 0
CONCHO RES INC COM 20605P101 18,872 150,386 SH   SOLE   150,386 0 0
CONCUR TECHNOLOGIES INC COM 206708109 479 3,763 SH   SOLE   3,763 0 0
CONMED CORP COM 207410101 133 3,598 SH   SOLE   3,598 0 0
CONNECTICUT WTR SVC INC COM 207797101 59 1,800 SH   SOLE   1,800 0 0
CONNS INC COM 208242107 73 2,400 SH   SOLE   2,400 0 0
CONOCOPHILLIPS COM 20825C104 83,805 1,092,461 SH   SOLE   1,092,461 0 0
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CONSOLIDATED COMM HLDGS INC COM 209034107 43 1,725 SH   SOLE   1,725 0 0
CONSOLIDATED EDISON INC COM 209115104 22,714 399,608 SH   SOLE   399,608 0 0
CONSTANT CONTACT INC COM 210313102 42 1,534 SH   SOLE   1,534 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,779 77,575 SH   SOLE   77,575 0 0
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 22,393 671,360 SH   SOLE   671,360 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,006 105,264 SH   SOLE   105,264 0 0
CONTROL4 CORP COM 21240D107 3,062 238,205 SH   SOLE   238,205 0 0
CONVERGYS CORP COM 212485106 94 5,246 SH   SOLE   5,246 0 0
CONVERSANT INC COM 21249J105 140 4,064 SH   SOLE   4,064 0 0
CON-WAY INC COM 205944101 194 4,066 SH   SOLE   4,066 0 0
COOPER COS INC COM NEW 216648402 1,915 12,284 SH   SOLE   12,284 0 0
COOPER TIRE & RUBR CO COM 216831107 126 4,366 SH   SOLE   4,366 0 0
COPART INC COM 217204106 266 8,463 SH   SOLE   8,463 0 0
CORE MARK HOLDING CO INC COM 218681104 79 1,490 SH   SOLE   1,490 0 0
CORELOGIC INC COM 21871D103 179 6,572 SH   SOLE   6,572 0 0
CORESITE RLTY CORP COM 21870Q105 33 1,000 SH   SOLE   1,000 0 0
CORINTHIAN COLLEGES INC COM 218868107 2 11,474 SH   SOLE   11,474 0 0
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CORNING INC COM 219350105 31,506 1,626,270 SH   SOLE   1,626,270 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 131 5,075 SH   SOLE   5,075 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,026 29,816 SH   SOLE   29,816 0 0
COSTAR GROUP INC COM 22160N109 362 2,336 SH   SOLE   2,336 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,754 252,779 SH   SOLE   252,779 0 0
COTT CORP QUE COM 22163N106 90 13,153 SH   SOLE   13,153 0 0
COTY INC COM CL A 222070203 1,998 120,759 SH   SOLE   120,759 0 0
COUSINS PPTYS INC COM 222795106 227 18,964 SH   SOLE   18,964 0 0
COVANCE INC COM 222816100 404 5,116 SH   SOLE   5,116 0 0
COVANTA HLDG CORP COM 22282E102 193 9,071 SH   SOLE   9,071 0 0
COWEN GROUP INC NEW CL A 223622101 6 1,636 SH   SOLE   1,636 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 141 1,357 SH   SOLE   1,357 0 0
CRANE CO COM 224399105 9,972 157,751 SH   SOLE   157,751 0 0
CRAY INC COM NEW 225223304 76 2,900 SH   SOLE   2,900 0 0
CREDIT ACCEP CORP MICH COM 225310101 58 456 SH   SOLE   456 0 0
CREE INC COM 225447101 2,178 52,979 SH   SOLE   52,979 0 0
CRESCENT PT ENERGY CORP COM 22576C101 93,903 2,601,945 SH   SOLE   2,601,945 0 0
CROCS INC COM 227046109 61 4,861 SH   SOLE   4,861 0 0
CROWN CASTLE INTL CORP COM 228227104 16,450 203,642 SH   SOLE   203,642 0 0
CROWN HOLDINGS INC COM 228368106 1,276 28,616 SH   SOLE   28,616 0 0
CSG SYS INTL INC COM 126349109 52 1,976 SH   SOLE   1,976 0 0
CSS INDS INC COM 125906107 97 4,000 SH   SOLE   4,000 0 0
CST BRANDS INC COM 12646R105 581 16,118 SH   SOLE   16,118 0 0
CSX CORP COM 126408103 30,055 935,308 SH   SOLE   935,308 0 0
CUBESMART COM 229663109 259 14,336 SH   SOLE   14,336 0 0
CUBIC CORP COM 229669106 147 3,136 SH   SOLE   3,136 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 375 5,639 SH   SOLE   5,639 0 0
CULLEN FROST BANKERS INC COM 229899109 241 3,135 SH   SOLE   3,135 0 0
CUMMINS INC COM 231021106 17,464 131,927 SH   SOLE   131,927 0 0
CUMULUS MEDIA INC CL A 231082108 59 14,600 SH   SOLE   14,600 0 0
CURTISS WRIGHT CORP COM 231561101 200 3,024 SH   SOLE   3,024 0 0
CUSTOMERS BANCORP INC COM 23204G100 909 50,600 SH   SOLE   50,600 0 0
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CVR ENERGY INC COM 12662P108 34 766 SH   SOLE   766 0 0
CVS HEALTH CORP COM 126650100 89,955 1,128,049 SH   SOLE   1,128,049 0 0
CYBERONICS INC COM 23251P102 3,175 62,058 SH   SOLE   62,058 0 0
CYNOSURE INC CL A 232577205 93 4,400 SH   SOLE   4,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 124 12,523 SH   SOLE   12,523 0 0
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CYS INVTS INC COM 12673A108 105 12,756 SH   SOLE   12,756 0 0
CYTEC INDS INC COM 232820100 256 5,400 SH   SOLE   5,400 0 0
D R HORTON INC COM 23331A109 2,855 138,845 SH   SOLE   138,845 0 0
DANA HLDG CORP COM 235825205 554 28,853 SH   SOLE   28,853 0 0
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DARDEN RESTAURANTS INC COM 237194105 4,485 86,993 SH   SOLE   86,993 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,109 124,170 SH   SOLE   124,170 0 0
DAWSON GEOPHYSICAL CO COM 239359102 66 3,600 SH   SOLE   3,600 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 145 19,225 SH   SOLE   19,225 0 0
DDR CORP COM 23317H102 395 23,534 SH   SOLE   23,534 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 225 5,154 SH   SOLE   5,154 0 0
DEAN FOODS CO NEW COM NEW 242370203 376 28,277 SH   SOLE   28,277 0 0
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DEERE & CO COM 244199105 29,914 364,353 SH   SOLE   364,353 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,759 91,900 SH   SOLE   91,900 0 0
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DELEK US HLDGS INC COM 246647101 156 4,700 SH   SOLE   4,700 0 0
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DELUXE CORP COM 248019101 1,884 34,153 SH   SOLE   34,153 0 0
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DENBURY RES INC COM NEW 247916208 3,239 214,759 SH   SOLE   214,759 0 0
DENDREON CORP COM 24823Q107 6 4,270 SH   SOLE   4,270 0 0
DENISON MINES CORP COM 248356107 22 19,262 SH   SOLE   19,262 0 0
DENNYS CORP COM 24869P104 96 13,600 SH   SOLE   13,600 0 0
DENTSPLY INTL INC NEW COM 249030107 3,132 68,490 SH   SOLE   68,490 0 0
DEPOMED INC COM 249908104 152 10,000 SH   SOLE   10,000 0 0
DESCARTES SYS GROUP INC COM 249906108 35,452 2,577,890 SH   SOLE   2,577,890 0 0
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DEVON ENERGY CORP NEW COM 25179M103 78,540 1,149,027 SH   SOLE   1,149,027 0 0
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DEXCOM INC COM 252131107 1,553 38,798 SH   SOLE   38,798 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,505 39,040 SH   SOLE   39,040 0 0
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DIAMOND RESORTS INTL INC COM 25272T104 101 4,400 SH   SOLE   4,400 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 164 12,912 SH   SOLE   12,912 0 0
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DICKS SPORTING GOODS INC COM 253393102 989 22,530 SH   SOLE   22,530 0 0
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DIGITAL RIV INC COM 25388B104 17 1,174 SH   SOLE   1,174 0 0
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DIGITALGLOBE INC COM NEW 25389M877 189 6,616 SH   SOLE   6,616 0 0
DILLARDS INC CL A 254067101 213 1,945 SH   SOLE   1,945 0 0
DIME CMNTY BANCSHARES COM 253922108 38 2,656 SH   SOLE   2,656 0 0
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DIODES INC COM 254543101 37 1,527 SH   SOLE   1,527 0 0
DIRECTV COM 25490A309 37,446 431,968 SH   SOLE   431,968 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 3 100 SH   SOLE   100 0 0
DISCOVER FINL SVCS COM 254709108 36,186 561,258 SH   SOLE   561,258 0 0
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DISH NETWORK CORP CL A 25470M109 9,109 140,781 SH   SOLE   140,781 0 0
DISNEY WALT CO COM DISNEY 254687106 98,160 1,099,822 SH   SOLE   1,099,822 0 0
DOLBY LABORATORIES INC COM 25659T107 186 4,405 SH   SOLE   4,405 0 0
DOLLAR GEN CORP NEW COM 256677105 11,847 193,205 SH   SOLE   193,205 0 0
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DOMINION RES INC VA NEW COM 25746U109 26,759 386,170 SH   SOLE   386,170 0 0
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DOMTAR CORP COM NEW 257559203 139 3,934 SH   SOLE   3,934 0 0
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DONNELLEY R R & SONS CO COM 257867101 1,675 101,631 SH   SOLE   101,631 0 0
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DOVER CORP COM 260003108 13,144 163,372 SH   SOLE   163,372 0 0
DOW CHEM CO COM 260543103 38,568 733,426 SH   SOLE   733,426 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23,061 358,232 SH   SOLE   358,232 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 101 3,700 SH   SOLE   3,700 0 0
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DSW INC CL A 23334L102 140 4,638 SH   SOLE   4,638 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 51,979 722,626 SH   SOLE   722,626 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,132 575,265 SH   SOLE   575,265 0 0
DUKE REALTY CORP COM NEW 264411505 2,677 155,422 SH   SOLE   155,422 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 439 9,761 SH   SOLE   9,761 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 125 4,621 SH   SOLE   4,621 0 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 50 674 SH   SOLE   674 0 0
DYAX CORP COM 26746E103 163 16,000 SH   SOLE   16,000 0 0
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E M C CORP MASS COM 268648102 46,159 1,573,772 SH   SOLE   1,573,772 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,127 94,099 SH   SOLE   94,099 0 0
EAGLE MATERIALS INC COM 26969P108 12,789 125,585 SH   SOLE   125,585 0 0
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ECOPETROL S A SPONSORED ADS 279158109 143 4,546 SH   SOLE   4,546 0 0
EDAP TMS S A SPONSORED ADR 268311107 26 16,000 SH   SOLE   16,000 0 0
EDISON INTL COM 281020107 30,382 542,598 SH   SOLE   542,598 0 0
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EL PASO ELEC CO COM NEW 283677854 119 3,240 SH   SOLE   3,240 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,965 884,504 SH   SOLE   884,504 0 0
ELECSYS CORP COM 28473M100 3 248 SH   SOLE   248 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 15 2,168 SH   SOLE   2,168 0 0
ELECTRONIC ARTS INC COM 285512109 7,829 219,337 SH   SOLE   219,337 0 0
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ELLIE MAE INC COM 28849P100 59 1,812 SH   SOLE   1,812 0 0
EMCOR GROUP INC COM 29084Q100 182 4,538 SH   SOLE   4,538 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 32 1,505 SH   SOLE   1,505 0 0
EMERSON ELEC CO COM 291011104 29,187 465,074 SH   SOLE   465,074 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 98 6,520 SH   SOLE   6,520 0 0
EMPLOYERS HOLDINGS INC COM 292218104 43 2,226 SH   SOLE   2,226 0 0
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EMULEX CORP COM NEW 292475209 35,462 7,155,618 SH   SOLE   7,155,618 0 0
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ENCORE CAP GROUP INC COM 292554102 49 1,113 SH   SOLE   1,113 0 0
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ENDOLOGIX INC COM 29266S106 1,034 97,570 SH   SOLE   97,570 0 0
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ENERGEN CORP COM 29265N108 2,140 29,598 SH   SOLE   29,598 0 0
ENERGIZER HLDGS INC COM 29266R108 9,272 75,035 SH   SOLE   75,035 0 0
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ENERNOC INC COM 292764107 0 20 SH   SOLE   20 0 0
ENERPLUS CORP COM 292766102 27,116 1,428,349 SH   SOLE   1,428,349 0 0
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ENERSYS COM 29275Y102 273 4,634 SH   SOLE   4,634 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 126 3,032 SH   SOLE   3,032 0 0
ENNIS INC COM 293389102 27 2,011 SH   SOLE   2,011 0 0
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ENSIGN GROUP INC COM 29358P101 98 2,800 SH   SOLE   2,800 0 0
ENTEGRIS INC COM 29362U104 84 7,288 SH   SOLE   7,288 0 0
ENTERGY CORP NEW COM 29364G103 16,121 207,817 SH   SOLE   207,817 0 0
ENTEROMEDICS INC COM NEW 29365M208 1 1,025 SH   SOLE   1,025 0 0
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ENTROPIC COMMUNICATIONS INC COM 29384R105 12 4,566 SH   SOLE   4,566 0 0
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EOG RES INC COM 26875P101 65,238 657,934 SH   SOLE   657,934 0 0
EP ENERGY CORP CL A 268785102 81 4,600 SH   SOLE   4,600 0 0
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EPIQ SYS INC COM 26882D109 44 2,522 SH   SOLE   2,522 0 0
EPR PPTYS COM SH BEN INT 26884U109 257 5,048 SH   SOLE   5,048 0 0
EQT CORP COM 26884L109 8,727 95,090 SH   SOLE   95,090 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 262 10,160 SH   SOLE   10,160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 601 14,189 SH   SOLE   14,189 0 0
EQUITY ONE COM 294752100 116 5,355 SH   SOLE   5,355 0 0
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ERA GROUP INC COM 26885G109 18 828 SH   SOLE   828 0 0
ESCO TECHNOLOGIES INC COM 296315104 36 1,042 SH   SOLE   1,042 0 0
ESSEX PPTY TR INC COM 297178105 5,518 30,803 SH   SOLE   30,803 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 316 2,830 SH   SOLE   2,830 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 41 1,792 SH   SOLE   1,792 0 0
EURONET WORLDWIDE INC COM 298736109 206 4,292 SH   SOLE   4,292 0 0
EVERBANK FINL CORP COM 29977G102 73 4,100 SH   SOLE   4,100 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 106 2,255 SH   SOLE   2,255 0 0
EVERTEC INC COM 30040P103 101 4,500 SH   SOLE   4,500 0 0
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EXCEL TR INC COM 30068C109 43 3,600 SH   SOLE   3,600 0 0
EXCO RESOURCES INC COM 269279402 85 25,185 SH   SOLE   25,185 0 0
EXELIS INC COM 30162A108 192 11,542 SH   SOLE   11,542 0 0
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EXELON CORP COM 30161N101 64,707 1,892,582 SH   SOLE   1,892,582 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 29 1,197 SH   SOLE   1,197 0 0
EXONE CO COM 302104104 4 132 SH   SOLE   132 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,516 51,370 SH   SOLE   51,370 0 0
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EXPRESS INC COM 30219E103 92 5,889 SH   SOLE   5,889 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,764 519,273 SH   SOLE   519,273 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 102 4,300 SH   SOLE   4,300 0 0
EXTERRAN HLDGS INC COM 30225X103 185 4,160 SH   SOLE   4,160 0 0
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F M C CORP COM NEW 302491303 4,203 73,213 SH   SOLE   73,213 0 0
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FACEBOOK INC CL A 30303M102 120,532 1,522,060 SH   SOLE   1,522,060 0 0
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FAIR ISAAC CORP COM 303250104 27,757 502,097 SH   SOLE   502,097 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 536 34,476 SH   SOLE   34,476 0 0
FAMILY DLR STORES INC COM 307000109 5,015 64,714 SH   SOLE   64,714 0 0
FARO TECHNOLOGIES INC COM 311642102 46 902 SH   SOLE   902 0 0
FASTENAL CO COM 311900104 7,686 170,806 SH   SOLE   170,806 0 0
FBL FINL GROUP INC CL A 30239F106 90 2,000 SH   SOLE   2,000 0 0
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FEDERAL SIGNAL CORP COM 313855108 56 4,184 SH   SOLE   4,184 0 0
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FEI CO COM 30241L109 267 3,522 SH   SOLE   3,522 0 0
FELCOR LODGING TR INC COM 31430F101 63 6,682 SH   SOLE   6,682 0 0
FERRO CORP COM 315405100 115 7,891 SH   SOLE   7,891 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 8,981 159,045 SH   SOLE   159,045 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 120 2,400 SH   SOLE   2,400 0 0
FIFTH THIRD BANCORP COM 316773100 9,502 473,356 SH   SOLE   473,356 0 0
FINANCIAL ENGINES INC COM 317485100 105 3,055 SH   SOLE   3,055 0 0
FINISAR CORP COM NEW 31787A507 106 6,361 SH   SOLE   6,361 0 0
FINISH LINE INC CL A 317923100 105 4,190 SH   SOLE   4,190 0 0
FIREEYE INC COM 31816Q101 42 1,383 SH   SOLE   1,383 0 0
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FIRST BANCORP P R COM NEW 318672706 432 515,014 SH   SOLE   515,014 0 0
FIRST CASH FINL SVCS INC COM 31942D107 112 1,994 SH   SOLE   1,994 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 98 6,800 SH   SOLE   6,800 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 56 6,670 SH   SOLE   6,670 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 132 8,154 SH   SOLE   8,154 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 182 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 2,755 55,751 SH   SOLE   55,751 0 0
FIRST SOLAR INC COM 336433107 9,910 150,474 SH   SOLE   150,474 0 0
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FIRSTENERGY CORP COM 337932107 9,377 278,694 SH   SOLE   278,694 0 0
FIRSTMERIT CORP COM 337915102 239 13,507 SH   SOLE   13,507 0 0
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FISERV INC COM 337738108 10,066 155,332 SH   SOLE   155,332 0 0
FIVE BELOW INC COM 33829M101 149 3,743 SH   SOLE   3,743 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,696 32,928 SH   SOLE   32,928 0 0
FLIR SYS INC COM 302445101 888 28,306 SH   SOLE   28,306 0 0
FLOTEK INDS INC DEL COM 343389102 155 5,924 SH   SOLE   5,924 0 0
FLOWERS FOODS INC COM 343498101 281 15,258 SH   SOLE   15,258 0 0
FLOWSERVE CORP COM 34354P105 6,823 96,518 SH   SOLE   96,518 0 0
FLUIDIGM CORP DEL COM 34385P108 44 1,788 SH   SOLE   1,788 0 0
FLUOR CORP NEW COM 343412102 34,409 514,959 SH   SOLE   514,959 0 0
FLUSHING FINL CORP COM 343873105 19 1,053 SH   SOLE   1,053 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,208 113,980 SH   SOLE   113,980 0 0
FNB CORP PA COM 302520101 209 17,342 SH   SOLE   17,342 0 0
FOOT LOCKER INC COM 344849104 6,214 111,421 SH   SOLE   111,421 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48,047 3,242,550 SH   SOLE   3,242,550 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 259 13,228 SH   SOLE   13,228 0 0
FOREST OIL CORP COM PAR $0.01 346091705 4 3,140 SH   SOLE   3,140 0 0
FORESTAR GROUP INC COM 346233109 1,248 70,420 SH   SOLE   70,420 0 0
FORMFACTOR INC COM 346375108 28 3,957 SH   SOLE   3,957 0 0
FORTINET INC COM 34959E109 231 9,104 SH   SOLE   9,104 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 21 3,000 SH   SOLE   3,000 0 0
FORTUNA SILVER MINES INC COM 349915108 73 18,092 SH   SOLE   18,092 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,487 108,940 SH   SOLE   108,940 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,087 35,496 SH   SOLE   35,496 0 0
FORWARD AIR CORP COM 349853101 118 2,622 SH   SOLE   2,622 0 0
FOSSIL GROUP INC COM 34988V106 2,753 29,242 SH   SOLE   29,242 0 0
FRANCESCAS HLDGS CORP COM 351793104 46 3,308 SH   SOLE   3,308 0 0
FRANCO NEVADA CORP COM 351858105 44,779 913,150 SH   SOLE   913,150 0 0
FRANKLIN ELEC INC COM 353514102 117 3,352 SH   SOLE   3,352 0 0
FRANKLIN RES INC COM 354613101 35,648 651,911 SH   SOLE   651,911 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 96 8,542 SH   SOLE   8,542 0 0
FREDS INC CL A 356108100 35 2,510 SH   SOLE   2,510 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31,028 948,700 SH   SOLE   948,700 0 0
FREIGHTCAR AMER INC COM 357023100 81 2,429 SH   SOLE   2,429 0 0
FRESH MKT INC COM 35804H106 3,941 112,803 SH   SOLE   112,803 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,923 602,145 SH   SOLE   602,145 0 0
FTD COS INC COM 30281V108 43 1,269 SH   SOLE   1,269 0 0
FTI CONSULTING INC COM 302941109 1,323 37,711 SH   SOLE   37,711 0 0
FUELCELL ENERGY INC COM 35952H106 97 45,900 SH   SOLE   45,900 0 0
FULLER H B CO COM 359694106 202 5,063 SH   SOLE   5,063 0 0
FULTON FINL CORP PA COM 360271100 233 20,964 SH   SOLE   20,964 0 0
FXCM INC COM CL A 302693106 99 6,234 SH   SOLE   6,234 0 0
G & K SVCS INC CL A 361268105 65 1,172 SH   SOLE   1,172 0 0
GALENA BIOPHARMA INC COM 363256108 8 3,711 SH   SOLE   3,711 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,237 93,219 SH   SOLE   93,219 0 0
GAMESTOP CORP NEW CL A 36467W109 8,043 194,610 SH   SOLE   194,610 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,965 63,567 SH   SOLE   63,567 0 0
GANNETT INC COM 364730101 4,034 135,627 SH   SOLE   135,627 0 0
GAP INC DEL COM 364760108 6,423 153,595 SH   SOLE   153,595 0 0
GARTNER INC COM 366651107 21,852 297,428 SH   SOLE   297,428 0 0
GATX CORP COM 361448103 180 3,064 SH   SOLE   3,064 0 0
GENCORP INC COM 368682100 67 4,200 SH   SOLE   4,200 0 0
GENERAC HLDGS INC COM 368736104 3,353 82,659 SH   SOLE   82,659 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 102 6,758 SH   SOLE   6,758 0 0
GENERAL DYNAMICS CORP COM 369550108 68,233 535,929 SH   SOLE   535,929 0 0
GENERAL ELECTRIC CO COM 369604103 203,463 7,921,629 SH   SOLE   7,921,629 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,462 273,696 SH   SOLE   273,696 0 0
GENERAL MLS INC COM 370334104 27,734 548,155 SH   SOLE   548,155 0 0
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GENERAL MTRS CO COM 37045V100 32,166 1,004,495 SH   SOLE   1,004,495 0 0
GENESCO INC COM 371532102 129 1,719 SH   SOLE   1,719 0 0
GENESEE & WYO INC CL A 371559105 317 3,314 SH   SOLE   3,314 0 0
GENMARK DIAGNOSTICS INC COM 372309104 80 8,900 SH   SOLE   8,900 0 0
GENOMIC HEALTH INC COM 37244C101 33 1,173 SH   SOLE   1,173 0 0
GENTEX CORP COM 371901109 2,756 102,750 SH   SOLE   102,750 0 0
GENTHERM INC COM 37253A103 153 3,600 SH   SOLE   3,600 0 0
GENUINE PARTS CO COM 372460105 8,227 93,515 SH   SOLE   93,515 0 0
GENWORTH FINL INC COM CL A 37247D106 8,345 635,756 SH   SOLE   635,756 0 0
GEO GROUP INC NEW COM 36162J106 151 3,937 SH   SOLE   3,937 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 28 800 SH   SOLE   800 0 0
GETTY RLTY CORP NEW COM 374297109 24 1,422 SH   SOLE   1,422 0 0
GFI GROUP INC COM 361652209 28 5,132 SH   SOLE   5,132 0 0
GIBRALTAR INDS INC COM 374689107 43 3,100 SH   SOLE   3,100 0 0
G-III APPAREL GROUP LTD COM 36237H101 108 1,304 SH   SOLE   1,304 0 0
GILDAN ACTIVEWEAR INC COM 375916103 101,784 1,860,924 SH   SOLE   1,860,924 0 0
GILEAD SCIENCES INC COM 375558103 147,083 1,379,127 SH   SOLE   1,379,127 0 0
GLACIER BANCORP INC NEW COM 37637Q105 131 5,058 SH   SOLE   5,058 0 0
GLATFELTER COM 377316104 53 2,411 SH   SOLE   2,411 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 50 SH   SOLE   50 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 171 12,563 SH   SOLE   12,563 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 29 4,287 SH   SOLE   4,287 0 0
GLOBAL PMTS INC COM 37940X102 397 5,667 SH   SOLE   5,667 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 22 1,170 SH   SOLE   1,170 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 3 120 SH   SOLE   120 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 88 4,800 SH   SOLE   4,800 0 0
GLOBUS MED INC CL A 379577208 53 2,709 SH   SOLE   2,709 0 0
GLU MOBILE INC COM 379890106 85 16,506 SH   SOLE   16,506 0 0
GNC HLDGS INC COM CL A 36191G107 236 6,121 SH   SOLE   6,121 0 0
GOGO INC COM 38046C109 86 5,100 SH   SOLE   5,100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 480 SH   SOLE   480 0 0
GOLD RESOURCE CORP COM 38068T105 42 8,132 SH   SOLE   8,132 0 0
GOLDCORP INC NEW COM 380956409 155,375 6,742,957 SH   SOLE   6,742,957 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 4,850 SH   SOLE   4,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 74,609 405,709 SH   SOLE   405,709 0 0
GOODRICH PETE CORP COM NEW 382410405 28 1,898 SH   SOLE   1,898 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,052 178,808 SH   SOLE   178,808 0 0
GOOGLE INC CL A 38259P508 132,614 224,920 SH   SOLE   224,920 0 0
GOOGLE INC CL C 38259P706 107,256 185,346 SH   SOLE   185,346 0 0
GOPRO INC CL A 38268T103 31 740 SH   SOLE   740 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 172 7,842 SH   SOLE   7,842 0 0
GRACE W R & CO DEL NEW COM 38388F108 491 5,386 SH   SOLE   5,386 0 0
GRACO INC COM 384109104 1,041 14,244 SH   SOLE   14,244 0 0
GRAFTECH INTL LTD COM 384313102 42 9,163 SH   SOLE   9,163 0 0
GRAHAM HLDGS CO COM 384637104 308 439 SH   SOLE   439 0 0
GRAINGER W W INC COM 384802104 11,150 44,208 SH   SOLE   44,208 0 0
GRAMERCY PPTY TR INC COM 38489R100 82 14,200 SH   SOLE   14,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10,266 1,857,467 SH   SOLE   1,857,467 0 0
GRAND CANYON ED INC COM 38526M106 142 3,471 SH   SOLE   3,471 0 0
GRANITE CONSTR INC COM 387328107 101 3,173 SH   SOLE   3,173 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 51,019 1,483,441 SH   SOLE   1,483,441 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 316 25,307 SH   SOLE   25,307 0 0
GRAY TELEVISION INC COM 389375106 62 7,900 SH   SOLE   7,900 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 50 8,100 SH   SOLE   8,100 0 0
GREAT PLAINS ENERGY INC COM 391164100 229 9,431 SH   SOLE   9,431 0 0
GREATBATCH INC COM 39153L106 57 1,328 SH   SOLE   1,328 0 0
GREEN DOT CORP CL A 39304D102 21 1,005 SH   SOLE   1,005 0 0
GREEN PLAINS INC COM 393222104 120 3,200 SH   SOLE   3,200 0 0
GREENBRIER COS INC COM 393657101 123 1,671 SH   SOLE   1,671 0 0
GREENHILL & CO INC COM 395259104 55 1,185 SH   SOLE   1,185 0 0
GREIF INC CL A 397624107 54 1,229 SH   SOLE   1,229 0 0
GRIFFON CORP COM 398433102 41 3,576 SH   SOLE   3,576 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,119 145,702 SH   SOLE   145,702 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 147 2,021 SH   SOLE   2,021 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 135,858 4,022,746 SH   SOLE   4,022,746 0 0
GROUPON INC COM CL A 399473107 2,035 304,526 SH   SOLE   304,526 0 0
GSV CAP CORP COM 36191J101 1 100 SH   SOLE   100 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 120 10,863 SH   SOLE   10,863 0 0
GUESS INC COM 401617105 159 7,227 SH   SOLE   7,227 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 165 3,700 SH   SOLE   3,700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 368 6,862 SH   SOLE   6,862 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 74 1,826 SH   SOLE   1,826 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 477 4,709 SH   SOLE   4,709 0 0
HALCON RES CORP COM NEW 40537Q209 91 22,920 SH   SOLE   22,920 0 0
HALLIBURTON CO COM 406216101 67,713 1,048,113 SH   SOLE   1,048,113 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 50 5,513 SH   SOLE   5,513 0 0
HANCOCK HLDG CO COM 410120109 253 7,873 SH   SOLE   7,873 0 0
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HARBINGER GROUP INC COM 41146A106 104 7,900 SH   SOLE   7,900 0 0
HARLEY DAVIDSON INC COM 412822108 7,122 122,007 SH   SOLE   122,007 0 0
HARMAN INTL INDS INC COM 413086109 2,339 23,733 SH   SOLE   23,733 0 0
HARMONIC INC COM 413160102 127 20,000 SH   SOLE   20,000 0 0
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HARSCO CORP COM 415864107 178 8,288 SH   SOLE   8,288 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,281 409,688 SH   SOLE   409,688 0 0
HASBRO INC COM 418056107 21,247 385,194 SH   SOLE   385,194 0 0
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HAVERTY FURNITURE INC COM 419596101 85 3,893 SH   SOLE   3,893 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 240 8,992 SH   SOLE   8,992 0 0
HAWKINS INC COM 420261109 94 2,600 SH   SOLE   2,600 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 30 659 SH   SOLE   659 0 0
HCA HOLDINGS INC COM 40412C101 14,077 199,100 SH   SOLE   199,100 0 0
HCC INS HLDGS INC COM 404132102 368 7,596 SH   SOLE   7,596 0 0
HCP INC COM 40414L109 17,352 435,712 SH   SOLE   435,712 0 0
HD SUPPLY HLDGS INC COM 40416M105 311 11,387 SH   SOLE   11,387 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,073 108,850 SH   SOLE   108,850 0 0
HEADWATERS INC COM 42210P102 67 5,300 SH   SOLE   5,300 0 0
HEALTH CARE REIT INC COM 42217K106 10,270 164,194 SH   SOLE   164,194 0 0
HEALTH NET INC COM 42222G108 872 18,859 SH   SOLE   18,859 0 0
HEALTHCARE RLTY TR COM 421946104 130 5,475 SH   SOLE   5,475 0 0
HEALTHCARE SVCS GRP INC COM 421906108 133 4,629 SH   SOLE   4,629 0 0
HEALTHCARE TR AMER INC CL A 42225P105 207 17,773 SH   SOLE   17,773 0 0
HEALTHSOUTH CORP COM NEW 421924309 252 6,801 SH   SOLE   6,801 0 0
HEALTHSTREAM INC COM 42222N103 30 1,265 SH   SOLE   1,265 0 0
HEALTHWAYS INC COM 422245100 38 2,389 SH   SOLE   2,389 0 0
HEARTLAND EXPRESS INC COM 422347104 139 5,764 SH   SOLE   5,764 0 0
HEARTLAND PMT SYS INC COM 42235N108 87 1,812 SH   SOLE   1,812 0 0
HEARTWARE INTL INC COM 422368100 484 6,216 SH   SOLE   6,216 0 0
HECLA MNG CO COM 422704106 150 57,432 SH   SOLE   57,432 0 0
HEICO CORP NEW COM 422806109 68 1,421 SH   SOLE   1,421 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 196 8,842 SH   SOLE   8,842 0 0
HELMERICH & PAYNE INC COM 423452101 17,291 176,578 SH   SOLE   176,578 0 0
HENRY JACK & ASSOC INC COM 426281101 417 7,473 SH   SOLE   7,473 0 0
HERCULES OFFSHORE INC COM 427093109 14 6,476 SH   SOLE   6,476 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 43 6,720 SH   SOLE   6,720 0 0
HERSHEY CO COM 427866108 13,602 142,199 SH   SOLE   142,199 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,188 243,156 SH   SOLE   243,156 0 0
HESS CORP COM 42809H107 21,990 232,461 SH   SOLE   232,461 0 0
HEWLETT PACKARD CO COM 428236103 164,004 4,613,078 SH   SOLE   4,613,078 0 0
HEXCEL CORP NEW COM 428291108 223 5,594 SH   SOLE   5,594 0 0
HFF INC CL A 40418F108 76 2,600 SH   SOLE   2,600 0 0
HIBBETT SPORTS INC COM 428567101 85 1,998 SH   SOLE   1,998 0 0
HIGHER ONE HLDGS INC COM 42983D104 5 2,009 SH   SOLE   2,009 0 0
HIGHWOODS PPTYS INC COM 431284108 244 6,243 SH   SOLE   6,243 0 0
HILL ROM HLDGS INC COM 431475102 195 4,687 SH   SOLE   4,687 0 0
HILLENBRAND INC COM 431571108 20,245 653,322 SH   SOLE   653,322 0 0
HILLTOP HOLDINGS INC COM 432748101 120 5,974 SH   SOLE   5,974 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,023 122,642 SH   SOLE   122,642 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 200 SH   SOLE   200 0 0
HMS HLDGS CORP COM 40425J101 28,554 1,474,267 SH   SOLE   1,474,267 0 0
HNI CORP COM 404251100 108 2,978 SH   SOLE   2,978 0 0
HOLLYFRONTIER CORP COM 436106108 4,742 108,282 SH   SOLE   108,282 0 0
HOLOGIC INC COM 436440101 1,808 74,148 SH   SOLE   74,148 0 0
HOME BANCSHARES INC COM 436893200 89 3,000 SH   SOLE   3,000 0 0
HOME DEPOT INC COM 437076102 80,106 870,788 SH   SOLE   870,788 0 0
HOME PROPERTIES INC COM 437306103 286 4,891 SH   SOLE   4,891 0 0
HOMEAWAY INC COM 43739Q100 238 6,693 SH   SOLE   6,693 0 0
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HONEYWELL INTL INC COM 438516106 51,257 549,263 SH   SOLE   549,263 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 74 2,600 SH   SOLE   2,600 0 0
HORMEL FOODS CORP COM 440452100 8,243 159,965 SH   SOLE   159,965 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 47 1,431 SH   SOLE   1,431 0 0
HORSEHEAD HLDG CORP COM 440694305 49 2,954 SH   SOLE   2,954 0 0
HOSPIRA INC COM 441060100 3,920 75,158 SH   SOLE   75,158 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,215 45,113 SH   SOLE   45,113 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,264 619,935 SH   SOLE   619,935 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 999 272,300 SH   SOLE   272,300 0 0
HOWARD HUGHES CORP COM 44267D107 2,100 13,989 SH   SOLE   13,989 0 0
HSN INC COM 404303109 179 2,913 SH   SOLE   2,913 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3,930 90,016 SH   SOLE   90,016 0 0
HUB GROUP INC CL A 443320106 77 1,896 SH   SOLE   1,896 0 0
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HUDBAY MINERALS INC COM 443628102 3,078 360,069 SH   SOLE   360,069 0 0
HUDSON CITY BANCORP COM 443683107 2,849 292,262 SH   SOLE   292,262 0 0
HUDSON PAC PPTYS INC COM 444097109 74 3,000 SH   SOLE   3,000 0 0
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HUMANA INC COM 444859102 15,047 115,148 SH   SOLE   115,148 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,212 43,269 SH   SOLE   43,269 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,893 398,900 SH   SOLE   398,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 384 3,668 SH   SOLE   3,668 0 0
HUNTSMAN CORP COM 447011107 1,720 66,101 SH   SOLE   66,101 0 0
HURON CONSULTING GROUP INC COM 447462102 73 1,194 SH   SOLE   1,194 0 0
HYATT HOTELS CORP COM CL A 448579102 252 4,164 SH   SOLE   4,164 0 0
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IAC INTERACTIVECORP COM PAR $.001 44919P508 1,975 29,855 SH   SOLE   29,855 0 0
IAMGOLD CORP COM 450913108 230 81,816 SH   SOLE   81,816 0 0
IBERIABANK CORP COM 450828108 3,556 56,876 SH   SOLE   56,876 0 0
ICF INTL INC COM 44925C103 43 1,404 SH   SOLE   1,404 0 0
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ICU MED INC COM 44930G107 120 1,869 SH   SOLE   1,869 0 0
IDACORP INC COM 451107106 166 3,090 SH   SOLE   3,090 0 0
IDEX CORP COM 45167R104 508 6,992 SH   SOLE   6,992 0 0
IDEXX LABS INC COM 45168D104 1,783 15,112 SH   SOLE   15,112 0 0
IGATE CORP COM 45169U105 154 4,191 SH   SOLE   4,191 0 0
IHS INC CL A 451734107 3,782 30,140 SH   SOLE   30,140 0 0
II VI INC COM 902104108 17 1,418 SH   SOLE   1,418 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,579 231,240 SH   SOLE   231,240 0 0
ILLUMINA INC COM 452327109 38,886 237,105 SH   SOLE   237,105 0 0
IMATION CORP COM 45245A107 1 348 SH   SOLE   348 0 0
IMAX CORP COM 45245E109 531 19,500 SH   SOLE   19,500 0 0
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IMMUNOGEN INC COM 45253H101 38 3,515 SH   SOLE   3,515 0 0
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IMPERIAL OIL LTD COM NEW 453038408 104,530 2,208,278 SH   SOLE   2,208,278 0 0
IMPERVA INC COM 45321L100 109 3,772 SH   SOLE   3,772 0 0
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INCYTE CORP COM 45337C102 2,246 45,691 SH   SOLE   45,691 0 0
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INDIA FD INC COM 454089103 6 254 SH   SOLE   254 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 34 2,300 SH   SOLE   2,300 0 0
INFORMATICA CORP COM 45666Q102 281 8,281 SH   SOLE   8,281 0 0
INGRAM MICRO INC CL A 457153104 1,953 75,565 SH   SOLE   75,565 0 0
INGREDION INC COM 457187102 434 5,700 SH   SOLE   5,700 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 40 4,066 SH   SOLE   4,066 0 0
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INNOSPEC INC COM 45768S105 38 1,058 SH   SOLE   1,058 0 0
INOGEN INC COM 45780L104 2,775 136,633 SH   SOLE   136,633 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25 2,404 SH   SOLE   2,404 0 0
INSIGHT ENTERPRISES INC COM 45765U103 51 2,232 SH   SOLE   2,232 0 0
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INSULET CORP COM 45784P101 137 3,693 SH   SOLE   3,693 0 0
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INTEGRYS ENERGY GROUP INC COM 45822P105 2,123 32,711 SH   SOLE   32,711 0 0
INTEL CORP COM 458140100 192,424 5,510,750 SH   SOLE   5,510,750 0 0
INTELIQUENT INC COM 45825N107 8 748 SH   SOLE   748 0 0
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INTERACTIVE INTELLIGENCE GRO COM 45841V109 55 1,300 SH   SOLE   1,300 0 0
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INTERDIGITAL INC COM 45867G101 76 1,902 SH   SOLE   1,902 0 0
INTERFACE INC COM 458665304 97 5,944 SH   SOLE   5,944 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 144 5,826 SH   SOLE   5,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 143,967 756,241 SH   SOLE   756,241 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,323 55,347 SH   SOLE   55,347 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,985 117,352 SH   SOLE   117,352 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 235 5,958 SH   SOLE   5,958 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 3,879 211,181 SH   SOLE   211,181 0 0
INTERSIL CORP CL A 46069S109 159 11,118 SH   SOLE   11,118 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 27 1,406 SH   SOLE   1,406 0 0
INTL PAPER CO COM 460146103 13,526 282,648 SH   SOLE   282,648 0 0
INTRALINKS HLDGS INC COM 46118H104 89 10,900 SH   SOLE   10,900 0 0
INTREPID POTASH INC COM 46121Y102 50 3,200 SH   SOLE   3,200 0 0
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INTUIT COM 461202103 25,102 285,872 SH   SOLE   285,872 0 0
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ION GEOPHYSICAL CORP COM 462044108 11 4,075 SH   SOLE   4,075 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 34 764 SH   SOLE   764 0 0
IPG PHOTONICS CORP COM 44980X109 202 2,941 SH   SOLE   2,941 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 32 2,096 SH   SOLE   2,096 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 39 4,351 SH   SOLE   4,351 0 0
IROBOT CORP COM 462726100 47 1,499 SH   SOLE   1,499 0 0
IRON MTN INC COM 462846106 3,895 119,101 SH   SOLE   119,101 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 102 7,842 SH   SOLE   7,842 0 0
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ISIS PHARMACEUTICALS INC COM 464330109 402 10,308 SH   SOLE   10,308 0 0
ISTAR FINL INC COM 45031U101 63 4,656 SH   SOLE   4,656 0 0
ITC HLDGS CORP COM 465685105 431 12,062 SH   SOLE   12,062 0 0
ITRON INC COM 465741106 155 3,918 SH   SOLE   3,918 0 0
ITT CORP NEW COM NEW 450911201 249 5,515 SH   SOLE   5,515 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 4 656 SH   SOLE   656 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 0 238 SH   SOLE   238 0 0
IXIA COM 45071R109 26 2,831 SH   SOLE   2,831 0 0
J & J SNACK FOODS CORP COM 466032109 155 1,646 SH   SOLE   1,646 0 0
J2 GLOBAL INC COM 48123V102 188 3,797 SH   SOLE   3,797 0 0
JABIL CIRCUIT INC COM 466313103 2,675 132,318 SH   SOLE   132,318 0 0
JACK IN THE BOX INC COM 466367109 191 2,785 SH   SOLE   2,785 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,447 70,425 SH   SOLE   70,425 0 0
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JANUS CAP GROUP INC COM 47102X105 183 12,533 SH   SOLE   12,533 0 0
JARDEN CORP COM 471109108 504 8,357 SH   SOLE   8,357 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 168 13,065 SH   SOLE   13,065 0 0
JIVE SOFTWARE INC COM 47760A108 4 667 SH   SOLE   667 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 59 2,073 SH   SOLE   2,073 0 0
JOHNSON & JOHNSON COM 478160104 383,511 3,588,173 SH   SOLE   3,588,173 0 0
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JONES ENERGY INC COM CL A 48019R108 98 5,200 SH   SOLE   5,200 0 0
JONES LANG LASALLE INC COM 48020Q107 2,816 22,271 SH   SOLE   22,271 0 0
JOY GLOBAL INC COM 481165108 3,192 58,356 SH   SOLE   58,356 0 0
JPMORGAN CHASE & CO COM 46625H100 248,074 4,108,481 SH   SOLE   4,108,481 0 0
JUNIPER NETWORKS INC COM 48203R104 6,084 273,915 SH   SOLE   273,915 0 0
JUST ENERGY GROUP INC COM 48213W101 105 22,465 SH   SOLE   22,465 0 0
K12 INC COM 48273U102 18 1,095 SH   SOLE   1,095 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 145 1,893 SH   SOLE   1,893 0 0
KAMAN CORP COM 483548103 126 3,196 SH   SOLE   3,196 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,500 53,492 SH   SOLE   53,492 0 0
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KAR AUCTION SVCS INC COM 48238T109 323 11,237 SH   SOLE   11,237 0 0
KATE SPADE & CO COM 485865109 272 10,331 SH   SOLE   10,331 0 0
KB HOME COM 48666K109 108 7,203 SH   SOLE   7,203 0 0
KBR INC COM 48242W106 7,096 376,759 SH   SOLE   376,759 0 0
KCG HLDGS INC CL A 48244B100 90 8,799 SH   SOLE   8,799 0 0
KELLOGG CO COM 487836108 34,379 554,975 SH   SOLE   554,975 0 0
KELLY SVCS INC CL A 488152208 83 5,300 SH   SOLE   5,300 0 0
KEMET CORP COM NEW 488360207 11 2,555 SH   SOLE   2,555 0 0
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KENNAMETAL INC COM 489170100 52,129 1,257,856 SH   SOLE   1,257,856 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 122 5,086 SH   SOLE   5,086 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 138 10,000 SH   SOLE   10,000 0 0
KEURIG GREEN MTN INC COM 49271M100 11,853 90,908 SH   SOLE   90,908 0 0
KEY ENERGY SVCS INC COM 492914106 104 21,311 SH   SOLE   21,311 0 0
KEYCORP NEW COM 493267108 6,955 520,367 SH   SOLE   520,367 0 0
KEYW HLDG CORP COM 493723100 2 200 SH   SOLE   200 0 0
KFORCE INC COM 493732101 45 2,308 SH   SOLE   2,308 0 0
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KIMCO RLTY CORP COM 49446R109 4,452 202,770 SH   SOLE   202,770 0 0
KINDER MORGAN INC DEL COM 49456B101 19,440 506,305 SH   SOLE   506,305 0 0
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KINDRED HEALTHCARE INC COM 494580103 81 4,152 SH   SOLE   4,152 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 94 3,875 SH   SOLE   3,875 0 0
KLA-TENCOR CORP COM 482480100 14,117 178,960 SH   SOLE   178,960 0 0
KNIGHT TRANSN INC COM 499064103 13,280 484,856 SH   SOLE   484,856 0 0
KNOLL INC COM NEW 498904200 35 2,041 SH   SOLE   2,041 0 0
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KOHLS CORP COM 500255104 16,216 265,349 SH   SOLE   265,349 0 0
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KOPPERS HOLDINGS INC COM 50060P106 31 940 SH   SOLE   940 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 81 12,200 SH   SOLE   12,200 0 0
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KROGER CO COM 501044101 55,750 1,069,147 SH   SOLE   1,069,147 0 0
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L BRANDS INC COM 501797104 8,440 125,651 SH   SOLE   125,651 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,027 84,126 SH   SOLE   84,126 0 0
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LAM RESEARCH CORP COM 512807108 7,691 102,736 SH   SOLE   102,736 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 3,938 525,162 SH   SOLE   525,162 0 0
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LAYNE CHRISTENSEN CO COM 521050104 12 1,267 SH   SOLE   1,267 0 0
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LEAR CORP COM NEW 521865204 1,001 11,556 SH   SOLE   11,556 0 0
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LEGGETT & PLATT INC COM 524660107 2,508 71,677 SH   SOLE   71,677 0 0
LEIDOS HLDGS INC COM 525327102 132 3,819 SH   SOLE   3,819 0 0
LENNAR CORP CL A 526057104 2,822 72,510 SH   SOLE   72,510 0 0
LENNOX INTL INC COM 526107107 261 3,386 SH   SOLE   3,386 0 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,333 72,683 SH   SOLE   72,683 0 0
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LEXMARK INTL NEW CL A 529771107 14,012 329,001 SH   SOLE   329,001 0 0
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LIFE TIME FITNESS INC COM 53217R207 157 3,096 SH   SOLE   3,096 0 0
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LILLY ELI & CO COM 532457108 75,060 1,155,087 SH   SOLE   1,155,087 0 0
LINCOLN ELEC HLDGS INC COM 533900106 396 5,705 SH   SOLE   5,705 0 0
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LINDSAY CORP COM 535555106 87 1,162 SH   SOLE   1,162 0 0
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LINNCO LLC COMSHS LTD INT 535782106 291 10,023 SH   SOLE   10,023 0 0
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LKQ CORP COM 501889208 13,747 516,675 SH   SOLE   516,675 0 0
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LOGMEIN INC COM 54142L109 43 923 SH   SOLE   923 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 41 564 SH   SOLE   564 0 0
LORILLARD INC COM 544147101 27,550 458,647 SH   SOLE   458,647 0 0
LOUISIANA PAC CORP COM 546347105 103 7,568 SH   SOLE   7,568 0 0
LOWES COS INC COM 548661107 69,701 1,313,016 SH   SOLE   1,313,016 0 0
LPL FINL HLDGS INC COM 50212V100 228 4,933 SH   SOLE   4,933 0 0
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LTC PPTYS INC COM 502175102 115 3,104 SH   SOLE   3,104 0 0
LULULEMON ATHLETICA INC COM 550021109 2,014 47,871 SH   SOLE   47,871 0 0
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LUMINEX CORP DEL COM 55027E102 36 1,847 SH   SOLE   1,847 0 0
LUMOS NETWORKS CORP COM 550283105 15 897 SH   SOLE   897 0 0
M & T BK CORP COM 55261F104 23,689 191,936 SH   SOLE   191,936 0 0
M D C HLDGS INC COM 552676108 100 3,945 SH   SOLE   3,945 0 0
MACERICH CO COM 554382101 4,237 66,199 SH   SOLE   66,199 0 0
MACK CALI RLTY CORP COM 554489104 128 6,654 SH   SOLE   6,654 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 248 3,705 SH   SOLE   3,705 0 0
MACYS INC COM 55616P104 38,121 654,411 SH   SOLE   654,411 0 0
MADDEN STEVEN LTD COM 556269108 140 4,314 SH   SOLE   4,314 0 0
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MAG SILVER CORP COM 55903Q104 78 10,505 SH   SOLE   10,505 0 0
MAGELLAN HEALTH INC COM NEW 559079207 109 1,990 SH   SOLE   1,990 0 0
MAGNA INTL INC COM 559222401 323,393 3,407,749 SH   SOLE   3,407,749 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 72 12,851 SH   SOLE   12,851 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3 100 SH   SOLE   100 0 0
MALIBU BOATS INC COM CL A 56117J100 1 30 SH   SOLE   30 0 0
MANHATTAN ASSOCS INC COM 562750109 141 4,188 SH   SOLE   4,188 0 0
MANITOWOC INC COM 563571108 205 8,715 SH   SOLE   8,715 0 0
MANNKIND CORP COM 56400P201 85 14,152 SH   SOLE   14,152 0 0
MANPOWERGROUP INC COM 56418H100 5,164 73,545 SH   SOLE   73,545 0 0
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MANULIFE FINL CORP COM 56501R106 444,457 23,105,288 SH   SOLE   23,105,288 0 0
MARATHON OIL CORP COM 565849106 27,312 724,654 SH   SOLE   724,654 0 0
MARATHON PETE CORP COM 56585A102 22,543 265,538 SH   SOLE   265,538 0 0
MARIN SOFTWARE INC COM 56804T106 84 9,700 SH   SOLE   9,700 0 0
MARINEMAX INC COM 567908108 78 4,618 SH   SOLE   4,618 0 0
MARKEL CORP COM 570535104 102,641 160,737 SH   SOLE   160,737 0 0
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MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 161 6,050 SH   SOLE   6,050 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33 1,312 SH   SOLE   1,312 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7 175 SH   SOLE   175 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5 104 SH   SOLE   104 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 22 570 SH   SOLE   570 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 192 8,529 SH   SOLE   8,529 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 123 5,621 SH   SOLE   5,621 0 0
MARKETAXESS HLDGS INC COM 57060D108 154 2,475 SH   SOLE   2,475 0 0
MARKETO INC COM 57063L107 2 90 SH   SOLE   90 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,837 211,860 SH   SOLE   211,860 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 161 2,532 SH   SOLE   2,532 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,608 373,683 SH   SOLE   373,683 0 0
MARTEN TRANS LTD COM 573075108 70 3,900 SH   SOLE   3,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,128 8,731 SH   SOLE   8,731 0 0
MASCO CORP COM 574599106 4,129 172,142 SH   SOLE   172,142 0 0
MASIMO CORP COM 574795100 56 2,604 SH   SOLE   2,604 0 0
MASTEC INC COM 576323109 131 4,321 SH   SOLE   4,321 0 0
MASTERCARD INC CL A 57636Q104 68,893 929,974 SH   SOLE   929,974 0 0
MATADOR RES CO COM 576485205 150 5,800 SH   SOLE   5,800 0 0
MATERION CORP COM 576690101 30 961 SH   SOLE   961 0 0
MATRIX SVC CO COM 576853105 87 3,600 SH   SOLE   3,600 0 0
MATSON INC COM 57686G105 8 330 SH   SOLE   330 0 0
MATTEL INC COM 577081102 5,999 195,169 SH   SOLE   195,169 0 0
MATTHEWS INTL CORP CL A 577128101 116 2,628 SH   SOLE   2,628 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 108 1,800 SH   SOLE   1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,373 177,253 SH   SOLE   177,253 0 0
MAXIMUS INC COM 577933104 806 20,072 SH   SOLE   20,072 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3 228 SH   SOLE   228 0 0
MB FINANCIAL INC NEW COM 55264U108 114 4,119 SH   SOLE   4,119 0 0
MBIA INC COM 55262C100 149 16,208 SH   SOLE   16,208 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,873 102,382 SH   SOLE   102,382 0 0
MCDERMOTT INTL INC COM 580037109 102 17,732 SH   SOLE   17,732 0 0
MCDONALDS CORP COM 580135101 181,380 1,905,362 SH   SOLE   1,905,362 0 0
MCEWEN MNG INC COM 58039P107 32 13,508 SH   SOLE   13,508 0 0
MCGRATH RENTCORP COM 580589109 46 1,329 SH   SOLE   1,329 0 0
MCGRAW HILL FINL INC COM 580645109 19,266 227,439 SH   SOLE   227,439 0 0
MCKESSON CORP COM 58155Q103 36,886 188,971 SH   SOLE   188,971 0 0
MDU RES GROUP INC COM 552690109 3,176 113,988 SH   SOLE   113,988 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 34,914 361,031 SH   SOLE   361,031 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 22 3,769 SH   SOLE   3,769 0 0
MEADWESTVACO CORP COM 583334107 6,307 153,821 SH   SOLE   153,821 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 82 952 SH   SOLE   952 0 0
MEDASSETS INC COM 584045108 6,478 304,913 SH   SOLE   304,913 0 0
MEDIA GEN INC COM 584404107 59 4,500 SH   SOLE   4,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 176 14,344 SH   SOLE   14,344 0 0
MEDICINES CO COM 584688105 86 3,828 SH   SOLE   3,828 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 116 2,614 SH   SOLE   2,614 0 0
MEDIVATION INC COM 58501N101 2,058 20,790 SH   SOLE   20,790 0 0
MEDNAX INC COM 58502B106 477 8,670 SH   SOLE   8,670 0 0
MEDTRONIC INC COM 585055106 108,490 1,745,880 SH   SOLE   1,745,880 0 0
MENS WEARHOUSE INC COM 587118100 114 2,397 SH   SOLE   2,397 0 0
MENTOR GRAPHICS CORP COM 587200106 189 9,200 SH   SOLE   9,200 0 0
MERCADOLIBRE INC COM 58733R102 331 3,034 SH   SOLE   3,034 0 0
MERCK & CO INC NEW COM 58933Y105 149,329 2,511,307 SH   SOLE   2,511,307 0 0
MERCURY GENL CORP NEW COM 589400100 68 1,383 SH   SOLE   1,383 0 0
MEREDITH CORP COM 589433101 104 2,410 SH   SOLE   2,410 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 109 6,125 SH   SOLE   6,125 0 0
MERIT MED SYS INC COM 589889104 23 1,932 SH   SOLE   1,932 0 0
MERITAGE HOMES CORP COM 59001A102 59 1,646 SH   SOLE   1,646 0 0
MERITOR INC COM 59001K100 91 8,361 SH   SOLE   8,361 0 0
MERK GOLD TR SHS BEN INT 590055109 8 650 SH   SOLE   650 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 33 3,800 SH   SOLE   3,800 0 0
METHANEX CORP COM 59151K108 61,483 921,103 SH   SOLE   921,103 0 0
METHODE ELECTRS INC COM 591520200 137 3,700 SH   SOLE   3,700 0 0
METLIFE INC COM 59156R108 71,467 1,328,290 SH   SOLE   1,328,290 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,098 12,091 SH   SOLE   12,091 0 0
MFA FINL INC COM 55272X102 747 95,940 SH   SOLE   95,940 0 0
MFC INDL LTD COM 55278T105 8 1,000 SH   SOLE   1,000 0 0
MGE ENERGY INC COM 55277P104 150 4,012 SH   SOLE   4,012 0 0
MGIC INVT CORP WIS COM 552848103 144 18,344 SH   SOLE   18,344 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,092 266,947 SH   SOLE   266,947 0 0
MICREL INC COM 594793101 40 3,347 SH   SOLE   3,347 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,534 201,272 SH   SOLE   201,272 0 0
MICRON TECHNOLOGY INC COM 595112103 24,936 726,245 SH   SOLE   726,245 0 0
MICROSEMI CORP COM 595137100 202 7,913 SH   SOLE   7,913 0 0
MICROSOFT CORP COM 594918104 405,215 8,717,821 SH   SOLE   8,717,821 0 0
MICROSTRATEGY INC CL A NEW 594972408 98 750 SH   SOLE   750 0 0
MID-AMER APT CMNTYS INC COM 59522J103 367 5,574 SH   SOLE   5,574 0 0
MIDDLEBY CORP COM 596278101 787 8,940 SH   SOLE   8,940 0 0
MIDDLESEX WATER CO COM 596680108 53 2,700 SH   SOLE   2,700 0 0
MILLER HERMAN INC COM 600544100 90 3,010 SH   SOLE   3,010 0 0
MIMEDX GROUP INC COM 602496101 117 16,400 SH   SOLE   16,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 150 2,414 SH   SOLE   2,414 0 0
MITEL NETWORKS CORP COM 60671Q104 1,134 124,089 SH   SOLE   124,089 0 0
MKS INSTRUMENT INC COM 55306N104 88 2,629 SH   SOLE   2,629 0 0
MOBILE MINI INC COM 60740F105 135 3,842 SH   SOLE   3,842 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,312 154,420 SH   SOLE   154,420 0 0
MODINE MFG CO COM 607828100 28 2,382 SH   SOLE   2,382 0 0
MOHAWK INDS INC COM 608190104 4,236 31,340 SH   SOLE   31,340 0 0
MOLINA HEALTHCARE INC COM 60855R100 58 1,366 SH   SOLE   1,366 0 0
MOLSON COORS BREWING CO CL B 60871R209 28,450 381,710 SH   SOLE   381,710 0 0
MOLYCORP INC DEL COM 608753109 10 8,560 SH   SOLE   8,560 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 22 1,938 SH   SOLE   1,938 0 0
MONDELEZ INTL INC CL A 609207105 42,096 1,225,542 SH   SOLE   1,225,542 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 102 10,000 SH   SOLE   10,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 131 2,959 SH   SOLE   2,959 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 73 2,555 SH   SOLE   2,555 0 0
MONRO MUFFLER BRAKE INC COM 610236101 104 2,126 SH   SOLE   2,126 0 0
MONSANTO CO NEW COM 61166W101 69,470 616,476 SH   SOLE   616,476 0 0
MONSTER BEVERAGE CORP COM 611740101 22,197 241,927 SH   SOLE   241,927 0 0
MONSTER WORLDWIDE INC COM 611742107 17 3,030 SH   SOLE   3,030 0 0
MOODYS CORP COM 615369105 21,257 224,647 SH   SOLE   224,647 0 0
MOOG INC CL A 615394202 274 3,990 SH   SOLE   3,990 0 0
MORGAN STANLEY COM NEW 617446448 33,585 969,263 SH   SOLE   969,263 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 71 6,000 SH   SOLE   6,000 0 0
MORNINGSTAR INC COM 617700109 116 1,707 SH   SOLE   1,707 0 0
MOSAIC CO NEW COM 61945C103 7,607 170,840 SH   SOLE   170,840 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,887 218,949 SH   SOLE   218,949 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 60 12,000 SH   SOLE   12,000 0 0
MOVADO GROUP INC COM 624580106 43 1,288 SH   SOLE   1,288 0 0
MOVE INC COM NEW 62458M207 152 7,200 SH   SOLE   7,200 0 0
MRC GLOBAL INC COM 55345K103 231 9,854 SH   SOLE   9,854 0 0
MSA SAFETY INC COM 553498106 109 2,207 SH   SOLE   2,207 0 0
MSC INDL DIRECT INC CL A 553530106 3,590 41,995 SH   SOLE   41,995 0 0
MSCI INC COM 55354G100 1,121 23,824 SH   SOLE   23,824 0 0
MTS SYS CORP COM 553777103 63 919 SH   SOLE   919 0 0
MUELLER INDS INC COM 624756102 123 4,280 SH   SOLE   4,280 0 0
MUELLER WTR PRODS INC COM SER A 624758108 79 9,523 SH   SOLE   9,523 0 0
MULTI COLOR CORP COM 625383104 109 2,388 SH   SOLE   2,388 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 98 2,700 SH   SOLE   2,700 0 0
MURPHY OIL CORP COM 626717102 9,580 167,809 SH   SOLE   167,809 0 0
MURPHY USA INC COM 626755102 818 15,405 SH   SOLE   15,405 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 125 840 SH   SOLE   840 0 0
MYERS INDS INC COM 628464109 33 1,861 SH   SOLE   1,861 0 0
MYLAN INC COM 628530107 14,133 310,135 SH   SOLE   310,135 0 0
MYR GROUP INC DEL COM 55405W104 40 1,645 SH   SOLE   1,645 0 0
MYRIAD GENETICS INC COM 62855J104 177 4,560 SH   SOLE   4,560 0 0
NACCO INDS INC CL A 629579103 14 282 SH   SOLE   282 0 0
NASDAQ OMX GROUP INC COM 631103108 851 20,047 SH   SOLE   20,047 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 476 SH   SOLE   476 0 0
NATIONAL CINEMEDIA INC COM 635309107 32 2,165 SH   SOLE   2,165 0 0
NATIONAL FUEL GAS CO N J COM 636180101 443 6,307 SH   SOLE   6,307 0 0
NATIONAL HEALTH INVS INC COM 63633D104 110 1,913 SH   SOLE   1,913 0 0
NATIONAL INSTRS CORP COM 636518102 272 8,747 SH   SOLE   8,747 0 0
NATIONAL OILWELL VARCO INC COM 637071101 33,346 437,528 SH   SOLE   437,528 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 50 5,125 SH   SOLE   5,125 0 0
NATIONAL PRESTO INDS INC COM 637215104 22 357 SH   SOLE   357 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 283 8,153 SH   SOLE   8,153 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 33 950 SH   SOLE   950 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9,841 574,902 SH   SOLE   574,902 0 0
NATUS MEDICAL INC DEL COM 639050103 65 2,181 SH   SOLE   2,181 0 0
NAVIENT CORP COM 63938C108 4,608 259,426 SH   SOLE   259,426 0 0
NAVIGANT CONSULTING INC COM 63935N107 51 3,619 SH   SOLE   3,619 0 0
NAVIGATORS GROUP INC COM 638904102 47 760 SH   SOLE   760 0 0
NAVISTAR INTL CORP NEW COM 63934E108 534 16,183 SH   SOLE   16,183 0 0
NBT BANCORP INC COM 628778102 121 5,333 SH   SOLE   5,333 0 0
NCI BUILDING SYS INC COM NEW 628852204 85 4,349 SH   SOLE   4,349 0 0
NCR CORP NEW COM 62886E108 61,298 1,829,358 SH   SOLE   1,829,358 0 0
NEENAH PAPER INC COM 640079109 66 1,222 SH   SOLE   1,222 0 0
NEKTAR THERAPEUTICS COM 640268108 120 9,870 SH   SOLE   9,870 0 0
NELNET INC CL A 64031N108 77 1,783 SH   SOLE   1,783 0 0
NEOGEN CORP COM 640491106 115 2,906 SH   SOLE   2,906 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 2 1,000 SH   SOLE   1,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 80 6,600 SH   SOLE   6,600 0 0
NETAPP INC COM 64110D104 7,807 181,249 SH   SOLE   181,249 0 0
NETFLIX INC COM 64110L106 13,505 29,843 SH   SOLE   29,843 0 0
NETGEAR INC COM 64111Q104 53 1,702 SH   SOLE   1,702 0 0
NETSCOUT SYS INC COM 64115T104 167 3,639 SH   SOLE   3,639 0 0
NETSUITE INC COM 64118Q107 515 5,752 SH   SOLE   5,752 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 73 4,635 SH   SOLE   4,635 0 0
NEUSTAR INC CL A 64126X201 13,357 533,070 SH   SOLE   533,070 0 0
NEVSUN RES LTD COM 64156L101 365 100,579 SH   SOLE   100,579 0 0
NEW GOLD INC CDA COM 644535106 3,096 610,285 SH   SOLE   610,285 0 0
NEW IRELAND FUND INC COM 645673104 655 51,777 SH   SOLE   51,777 0 0
NEW JERSEY RES COM 646025106 142 2,808 SH   SOLE   2,808 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,443 62,200 SH   SOLE   62,200 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 135 22,989 SH   SOLE   22,989 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,049 317,448 SH   SOLE   317,448 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 52 7,200 SH   SOLE   7,200 0 0
NEW YORK TIMES CO CL A 650111107 107 9,514 SH   SOLE   9,514 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 184 14,484 SH   SOLE   14,484 0 0
NEWELL RUBBERMAID INC COM 651229106 9,396 272,096 SH   SOLE   272,096 0 0
NEWFIELD EXPL CO COM 651290108 1,865 50,110 SH   SOLE   50,110 0 0
NEWMARKET CORP COM 651587107 971 2,545 SH   SOLE   2,545 0 0
NEWMONT MINING CORP COM 651639106 23,249 998,060 SH   SOLE   998,060 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 51 4,117 SH   SOLE   4,117 0 0
NEWPORT CORP COM 651824104 37 2,106 SH   SOLE   2,106 0 0
NEWS CORP NEW CL A 65249B109 3,494 213,147 SH   SOLE   213,147 0 0
NEWS CORP NEW CL B 65249B208 690 42,667 SH   SOLE   42,667 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 141 3,465 SH   SOLE   3,465 0 0
NEXTERA ENERGY INC COM 65339F101 31,659 336,454 SH   SOLE   336,454 0 0
NIC INC COM 62914B100 132 7,652 SH   SOLE   7,652 0 0
NIKE INC CL B 654106103 138,538 1,549,159 SH   SOLE   1,549,159 0 0
NISOURCE INC COM 65473P105 6,743 164,092 SH   SOLE   164,092 0 0
NN INC COM 629337106 255 9,279 SH   SOLE   9,279 0 0
NOBLE ENERGY INC COM 655044105 18,848 275,130 SH   SOLE   275,130 0 0
NOKIA CORP SPONSORED ADR 654902204 39 5,000 SH   SOLE   5,000 0 0
NOODLES & CO CL A 65540B105 87 4,509 SH   SOLE   4,509 0 0
NORDSON CORP COM 655663102 345 4,523 SH   SOLE   4,523 0 0
NORDSTROM INC COM 655664100 5,211 76,029 SH   SOLE   76,029 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,163 180,199 SH   SOLE   180,199 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 325 50,300 SH   SOLE   50,300 0 0
NORTHEAST UTILS COM 664397106 7,379 166,039 SH   SOLE   166,039 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 750 SH   SOLE   750 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 27 1,882 SH   SOLE   1,882 0 0
NORTHERN TR CORP COM 665859104 10,471 153,568 SH   SOLE   153,568 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 62 4,500 SH   SOLE   4,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,263 281,909 SH   SOLE   281,909 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 219 11,865 SH   SOLE   11,865 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 210 11,865 SH   SOLE   11,865 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 94 7,739 SH   SOLE   7,739 0 0
NORTHWEST NAT GAS CO COM 667655104 127 3,005 SH   SOLE   3,005 0 0
NORTHWEST PIPE CO COM 667746101 17 500 SH   SOLE   500 0 0
NORTHWESTERN CORP COM NEW 668074305 136 2,984 SH   SOLE   2,984 0 0
NOVACOPPER INC COM 66988K102 0 137 SH   SOLE   137 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,727 210,000 SH   SOLE   210,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 162 53,527 SH   SOLE   53,527 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17 201 SH   SOLE   201 0 0
NOVAVAX INC COM 670002104 186 43,844 SH   SOLE   43,844 0 0
NOW INC COM 67011P100 1,480 48,475 SH   SOLE   48,475 0 0
NPS PHARMACEUTICALS INC COM 62936P103 245 9,395 SH   SOLE   9,395 0 0
NRG ENERGY INC COM NEW 629377508 7,037 230,368 SH   SOLE   230,368 0 0
NRG YIELD INC COM CL A 62942X108 68 1,432 SH   SOLE   1,432 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 10 897 SH   SOLE   897 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,482 55,080 SH   SOLE   55,080 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,651 106,765 SH   SOLE   106,765 0 0
NUCOR CORP COM 670346105 9,547 175,435 SH   SOLE   175,435 0 0
NUTRI SYS INC NEW COM 67069D108 23 1,500 SH   SOLE   1,500 0 0
NUVASIVE INC COM 670704105 151 4,328 SH   SOLE   4,328 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 9 609 SH   SOLE   609 0 0
NVIDIA CORP COM 67066G104 6,705 362,461 SH   SOLE   362,461 0 0
NVR INC COM 62944T105 1,927 1,705 SH   SOLE   1,705 0 0
NXSTAGE MEDICAL INC COM 67072V103 108 8,228 SH   SOLE   8,228 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,613 76,996 SH   SOLE   76,996 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,095 21,439 SH   SOLE   21,439 0 0
OASIS PETE INC NEW COM 674215108 314 7,485 SH   SOLE   7,485 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 96,928 1,005,446 SH   SOLE   1,005,446 0 0
OCEANEERING INTL INC COM 675232102 2,838 43,410 SH   SOLE   43,410 0 0
OCWEN FINL CORP COM NEW 675746309 465 17,750 SH   SOLE   17,750 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 17 15,549 SH   SOLE   15,549 0 0
OFFICE DEPOT INC COM 676220106 542 105,359 SH   SOLE   105,359 0 0
OFG BANCORP COM 67103X102 44 2,924 SH   SOLE   2,924 0 0
OGE ENERGY CORP COM 670837103 1,391 37,431 SH   SOLE   37,431 0 0
OIL STS INTL INC COM 678026105 233 3,759 SH   SOLE   3,759 0 0
OLD DOMINION FGHT LINES INC COM 679580100 281 3,965 SH   SOLE   3,965 0 0
OLD NATL BANCORP IND COM 680033107 103 7,892 SH   SOLE   7,892 0 0
OLD REP INTL CORP COM 680223104 1,073 74,846 SH   SOLE   74,846 0 0
OLIN CORP COM PAR $1 680665205 150 5,905 SH   SOLE   5,905 0 0
OLYMPIC STEEL INC COM 68162K106 10 500 SH   SOLE   500 0 0
OM GROUP INC COM 670872100 80 3,057 SH   SOLE   3,057 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 367 10,702 SH   SOLE   10,702 0 0
OMNICARE INC COM 681904108 3,031 48,527 SH   SOLE   48,527 0 0
OMNICELL INC COM 68213N109 69 2,503 SH   SOLE   2,503 0 0
OMNICOM GROUP INC COM 681919106 86,667 1,254,847 SH   SOLE   1,254,847 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 135 5,095 SH   SOLE   5,095 0 0
OMNOVA SOLUTIONS INC COM 682129101 54 10,100 SH   SOLE   10,100 0 0
ON ASSIGNMENT INC COM 682159108 101 3,756 SH   SOLE   3,756 0 0
ON SEMICONDUCTOR CORP COM 682189105 327 36,526 SH   SOLE   36,526 0 0
ONE GAS INC COM 68235P108 119 3,458 SH   SOLE   3,458 0 0
ONE LIBERTY PPTYS INC COM 682406103 49 2,400 SH   SOLE   2,400 0 0
ONEOK INC NEW COM 682680103 7,351 111,835 SH   SOLE   111,835 0 0
OPEN TEXT CORP COM 683715106 106,666 1,928,428 SH   SOLE   1,928,428 0 0
OPHTHOTECH CORP COM 683745103 86 2,200 SH   SOLE   2,200 0 0
OPKO HEALTH INC COM 68375N103 120 14,000 SH   SOLE   14,000 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 98 5,800 SH   SOLE   5,800 0 0
ORACLE CORP COM 68389X105 152,846 3,982,169 SH   SOLE   3,982,169 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 25 3,510 SH   SOLE   3,510 0 0
ORBITAL SCIENCES CORP COM 685564106 125 4,488 SH   SOLE   4,488 0 0
ORBITZ WORLDWIDE INC COM 68557K109 101 12,800 SH   SOLE   12,800 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 67 15,717 SH   SOLE   15,717 0 0
ORITANI FINL CORP DEL COM 68633D103 40 2,847 SH   SOLE   2,847 0 0
ORMAT TECHNOLOGIES INC COM 686688102 86 3,278 SH   SOLE   3,278 0 0
OSHKOSH CORP COM 688239201 74,019 1,671,246 SH   SOLE   1,671,246 0 0
OSI SYSTEMS INC COM 671044105 59 925 SH   SOLE   925 0 0
OTTER TAIL CORP COM 689648103 44 1,642 SH   SOLE   1,642 0 0
OUTERWALL INC COM 690070107 69 1,233 SH   SOLE   1,233 0 0
OWENS & MINOR INC NEW COM 690732102 140 4,270 SH   SOLE   4,270 0 0
OWENS CORNING NEW COM 690742101 282 8,849 SH   SOLE   8,849 0 0
OWENS ILL INC COM NEW 690768403 129,866 4,967,785 SH   SOLE   4,967,785 0 0
OXFORD INDS INC COM 691497309 44 725 SH   SOLE   725 0 0
OXIGENE INC COM PAR$.001 691828404 1 500 SH   SOLE   500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 200 SH   SOLE   200 0 0
PACCAR INC COM 693718108 10,722 188,045 SH   SOLE   188,045 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 247 2,535 SH   SOLE   2,535 0 0
PACKAGING CORP AMER COM 695156109 15,734 246,560 SH   SOLE   246,560 0 0
PACWEST BANCORP DEL COM 695263103 311 7,526 SH   SOLE   7,526 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 125 SH   SOLE   125 0 0
PALL CORP COM 696429307 6,013 71,669 SH   SOLE   71,669 0 0
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PAN AMERICAN SILVER CORP COM 697900108 359 31,868 SH   SOLE   31,868 0 0
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PLEXUS CORP COM 729132100 108 2,909 SH   SOLE   2,909 0 0
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POOL CORPORATION COM 73278L105 152 2,813 SH   SOLE   2,813 0 0
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PTC INC COM 69370C100 353 9,536 SH   SOLE   9,536 0 0
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SAUL CTRS INC COM 804395101 44 944 SH   SOLE   944 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,874 70,806 SH   SOLE   70,806 0 0
SCANA CORP NEW COM 80589M102 4,674 93,952 SH   SOLE   93,952 0 0
SCANSOURCE INC COM 806037107 117 3,358 SH   SOLE   3,358 0 0
SCHEIN HENRY INC COM 806407102 46,243 396,221 SH   SOLE   396,221 0 0
SCHLUMBERGER LTD COM 806857108 103,026 1,010,909 SH   SOLE   1,010,909 0 0
SCHNITZER STL INDS CL A 806882106 16 661 SH   SOLE   661 0 0
SCHOLASTIC CORP COM 807066105 46 1,407 SH   SOLE   1,407 0 0
SCHULMAN A INC COM 808194104 54 1,478 SH   SOLE   1,478 0 0
SCHWAB CHARLES CORP NEW COM 808513105 40,543 1,377,238 SH   SOLE   1,377,238 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 74 1,786 SH   SOLE   1,786 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 208 4,675 SH   SOLE   4,675 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 42 3,914 SH   SOLE   3,914 0 0
SCIQUEST INC NEW COM 80908T101 82 5,429 SH   SOLE   5,429 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 179 3,239 SH   SOLE   3,239 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 70 4,300 SH   SOLE   4,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,899 75,298 SH   SOLE   75,298 0 0
SEABOARD CORP COM 811543107 118 44 SH   SOLE   44 0 0
SEABRIDGE GOLD INC COM 811916105 13 1,603 SH   SOLE   1,603 0 0
SEACHANGE INTL INC COM 811699107 71 10,100 SH   SOLE   10,100 0 0
SEACOR HOLDINGS INC COM 811904101 20,474 272,853 SH   SOLE   272,853 0 0
SEALED AIR CORP NEW COM 81211K100 8,560 245,139 SH   SOLE   245,139 0 0
SEARS HLDGS CORP COM 812350106 779 30,911 SH   SOLE   30,911 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 460 29,700 SH   SOLE   29,700 0 0
SEATTLE GENETICS INC COM 812578102 288 7,721 SH   SOLE   7,721 0 0
SEI INVESTMENTS CO COM 784117103 2,437 67,218 SH   SOLE   67,218 0 0
SELECT COMFORT CORP COM 81616X103 47 2,234 SH   SOLE   2,234 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 51 2,110 SH   SOLE   2,110 0 0
SELECT MED HLDGS CORP COM 81619Q105 121 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,583 669,026 SH   SOLE   669,026 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 4,753 SH   SOLE   4,753 0 0
SELECTIVE INS GROUP INC COM 816300107 132 5,950 SH   SOLE   5,950 0 0
SEMGROUP CORP CL A 81663A105 4,610 55,357 SH   SOLE   55,357 0 0
SEMPRA ENERGY COM 816851109 13,387 126,686 SH   SOLE   126,686 0 0
SEMTECH CORP COM 816850101 187 6,876 SH   SOLE   6,876 0 0
SENECA FOODS CORP NEW CL A 817070501 86 3,000 SH   SOLE   3,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 282 13,434 SH   SOLE   13,434 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 173 3,293 SH   SOLE   3,293 0 0
SEQUENOM INC COM NEW 817337405 15 4,963 SH   SOLE   4,963 0 0
SERVICE CORP INTL COM 817565104 357 16,826 SH   SOLE   16,826 0 0
SERVICENOW INC COM 81762P102 1,650 28,030 SH   SOLE   28,030 0 0
SERVICESOURCE INTL LLC COM 81763U100 4 1,200 SH   SOLE   1,200 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 520 21,833 SH   SOLE   21,833 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 94,606 3,861,341 SH   SOLE   3,861,341 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 112 4,500 SH   SOLE   4,500 0 0
SHERWIN WILLIAMS CO COM 824348106 22,773 103,869 SH   SOLE   103,869 0 0
SHUTTERFLY INC COM 82568P304 171 3,491 SH   SOLE   3,491 0 0
SHUTTERSTOCK INC COM 825690100 100 1,400 SH   SOLE   1,400 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 120 SH   SOLE   120 0 0
SIERRA WIRELESS INC COM 826516106 163 6,118 SH   SOLE   6,118 0 0
SIGMA ALDRICH CORP COM 826552101 7,790 57,124 SH   SOLE   57,124 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,875 25,654 SH   SOLE   25,654 0 0
SILGAN HOLDINGS INC COM 827048109 206 4,363 SH   SOLE   4,363 0 0
SILICON IMAGE INC COM 82705T102 28 5,485 SH   SOLE   5,485 0 0
SILICON LABORATORIES INC COM 826919102 2,902 71,395 SH   SOLE   71,395 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 9 528 SH   SOLE   528 0 0
SILVER STD RES INC COM 82823L106 61 9,724 SH   SOLE   9,724 0 0
SILVER WHEATON CORP COM 828336107 54,520 2,734,786 SH   SOLE   2,734,786 0 0
SILVERCORP METALS INC COM 82835P103 16 9,839 SH   SOLE   9,839 0 0
SILVERCREST MINES INC COM 828365106 1,526 1,010,505 SH   SOLE   1,010,505 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 85 2,200 SH   SOLE   2,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,575 215,895 SH   SOLE   215,895 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 91 3,127 SH   SOLE   3,127 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 93 3,551 SH   SOLE   3,551 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,627 1,607,626 SH   SOLE   1,607,626 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 419 5,441 SH   SOLE   5,441 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 179 5,197 SH   SOLE   5,197 0 0
SIZMEK INC COM 83013P105 9 1,209 SH   SOLE   1,209 0 0
SJW CORP COM 784305104 97 3,600 SH   SOLE   3,600 0 0
SKECHERS U S A INC CL A 830566105 179 3,342 SH   SOLE   3,342 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,898 135,911 SH   SOLE   135,911 0 0
SL GREEN RLTY CORP COM 78440X101 4,547 44,750 SH   SOLE   44,750 0 0
SLM CORP COM 78442P106 2,755 321,175 SH   SOLE   321,175 0 0
SM ENERGY CO COM 78454L100 362 4,622 SH   SOLE   4,622 0 0
SMITH & WESSON HLDG CORP COM 831756101 39 4,127 SH   SOLE   4,127 0 0
SMITH A O COM 831865209 211 4,444 SH   SOLE   4,444 0 0
SMUCKER J M CO COM NEW 832696405 7,841 78,965 SH   SOLE   78,965 0 0
SNAP ON INC COM 833034101 589 4,853 SH   SOLE   4,853 0 0
SNYDERS-LANCE INC COM 833551104 112 4,222 SH   SOLE   4,222 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 431 SH   SOLE   431 0 0
SOLARCITY CORP COM 83416T100 212 3,495 SH   SOLE   3,495 0 0
SOLARWINDS INC COM 83416B109 248 5,872 SH   SOLE   5,872 0 0
SOLAZYME INC COM 83415T101 80 10,500 SH   SOLE   10,500 0 0
SOLERA HOLDINGS INC COM 83421A104 864 15,328 SH   SOLE   15,328 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 341 291,701 SH   SOLE   291,701 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 74 3,000 SH   SOLE   3,000 0 0
SONIC CORP COM 835451105 76 3,382 SH   SOLE   3,382 0 0
SONOCO PRODS CO COM 835495102 245 6,210 SH   SOLE   6,210 0 0
SONUS NETWORKS INC COM 835916107 41 11,872 SH   SOLE   11,872 0 0
SONY CORP ADR NEW 835699307 5 290 SH   SOLE   290 0 0
SOTHEBYS COM 835898107 150 4,189 SH   SOLE   4,189 0 0
SOUFUN HLDGS LTD ADR 836034108 14 1,240 SH   SOLE   1,240 0 0
SOUTH JERSEY INDS INC COM 838518108 157 2,922 SH   SOLE   2,922 0 0
SOUTH ST CORP COM 840441109 91 1,613 SH   SOLE   1,613 0 0
SOUTHERN CO COM 842587107 56,731 1,296,256 SH   SOLE   1,296,256 0 0
SOUTHERN COPPER CORP COM 84265V105 2,463 82,746 SH   SOLE   82,746 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 88 2,646 SH   SOLE   2,646 0 0
SOUTHWEST AIRLS CO COM 844741108 8,657 255,812 SH   SOLE   255,812 0 0
SOUTHWEST GAS CORP COM 844895102 155 3,176 SH   SOLE   3,176 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,781 222,170 SH   SOLE   222,170 0 0
SOVRAN SELF STORAGE INC COM 84610H108 174 2,334 SH   SOLE   2,334 0 0
SPANSION INC COM CL A NEW 84649R200 130 5,689 SH   SOLE   5,689 0 0
SPARTANNASH CO COM 847215100 63 3,202 SH   SOLE   3,202 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 127 765 SH   SOLE   765 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 247 2,090 SH   SOLE   2,090 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25 653 SH   SOLE   653 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 200 SH   SOLE   200 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 207,470 1,051,472 SH   SOLE   1,051,472 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 16 450 SH   SOLE   450 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 13,270 350,500 SH   SOLE   350,500 0 0
SPECTRA ENERGY CORP COM 847560109 16,962 430,749 SH   SOLE   430,749 0 0
SPECTRANETICS CORP COM 84760C107 71 2,678 SH   SOLE   2,678 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 168 1,845 SH   SOLE   1,845 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 3,031 SH   SOLE   3,031 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,717 71,104 SH   SOLE   71,104 0 0
SPIRIT AIRLS INC COM 848577102 6,948 100,500 SH   SOLE   100,500 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 317 28,874 SH   SOLE   28,874 0 0
SPLUNK INC COM 848637104 1,154 20,882 SH   SOLE   20,882 0 0
SPOK HLDGS INC COM 84863T106 80 6,107 SH   SOLE   6,107 0 0
SPRINGLEAF HLDGS INC COM 85172J101 125 3,900 SH   SOLE   3,900 0 0
SPRINT CORP COM SER 1 85207U105 2,478 390,303 SH   SOLE   390,303 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 860 SH   SOLE   860 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1,025 SH   SOLE   1,025 0 0
SPROUTS FMRS MKT INC COM 85208M102 251 8,592 SH   SOLE   8,592 0 0
SPS COMM INC COM 78463M107 54 1,018 SH   SOLE   1,018 0 0
SPX CORP COM 784635104 3,389 35,961 SH   SOLE   35,961 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 193 4,371 SH   SOLE   4,371 0 0
ST JOE CO COM 790148100 146 7,282 SH   SOLE   7,282 0 0
ST JUDE MED INC COM 790849103 33,114 550,197 SH   SOLE   550,197 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 121 11,100 SH   SOLE   11,100 0 0
STAG INDL INC COM 85254J102 112 5,412 SH   SOLE   5,412 0 0
STAGE STORES INC COM NEW 85254C305 19 1,091 SH   SOLE   1,091 0 0
STANCORP FINL GROUP INC COM 852891100 261 4,110 SH   SOLE   4,110 0 0
STANDARD MTR PRODS INC COM 853666105 55 1,600 SH   SOLE   1,600 0 0
STANDARD PAC CORP NEW COM 85375C101 1,117 149,104 SH   SOLE   149,104 0 0
STANDEX INTL CORP COM 854231107 59 786 SH   SOLE   786 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,544 84,726 SH   SOLE   84,726 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 51 453 SH   SOLE   453 0 0
STANTEC INC COM 85472N109 55,700 851,490 SH   SOLE   851,490 0 0
STAPLES INC COM 855030102 12,861 1,059,696 SH   SOLE   1,059,696 0 0
STARBUCKS CORP COM 855244109 42,051 556,099 SH   SOLE   556,099 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,831 93,850 SH   SOLE   93,850 0 0
STARWOOD PPTY TR INC COM 85571B105 359 16,313 SH   SOLE   16,313 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 61 2,347 SH   SOLE   2,347 0 0
STARZ COM SER A 85571Q102 1,334 40,175 SH   SOLE   40,175 0 0
STATE BK FINL CORP COM 856190103 55 3,400 SH   SOLE   3,400 0 0
STATE STR CORP COM 857477103 19,923 269,932 SH   SOLE   269,932 0 0
STEEL DYNAMICS INC COM 858119100 1,474 65,121 SH   SOLE   65,121 0 0
STEELCASE INC CL A 858155203 148 9,127 SH   SOLE   9,127 0 0
STEMCELLS INC COM NEW 85857R204 1 644 SH   SOLE   644 0 0
STEPAN CO COM 858586100 9,058 200,123 SH   SOLE   200,123 0 0
STERICYCLE INC COM 858912108 6,565 56,156 SH   SOLE   56,156 0 0
STERIS CORP COM 859152100 83,709 1,546,820 SH   SOLE   1,546,820 0 0
STERLING BANCORP DEL COM 85917A100 75 5,807 SH   SOLE   5,807 0 0
STEWART INFORMATION SVCS COR COM 860372101 82 2,800 SH   SOLE   2,800 0 0
STIFEL FINL CORP COM 860630102 185 3,933 SH   SOLE   3,933 0 0
STILLWATER MNG CO COM 86074Q102 1,675 111,350 SH   SOLE   111,350 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 248 SH   SOLE   248 0 0
STONE ENERGY CORP COM 861642106 119 3,766 SH   SOLE   3,766 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 18 950 SH   SOLE   950 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 157 13,388 SH   SOLE   13,388 0 0
STRAYER ED INC COM 863236105 1,724 28,784 SH   SOLE   28,784 0 0
STRYKER CORP COM 863667101 27,712 342,169 SH   SOLE   342,169 0 0
STUDENT TRANSN INC COM 86388A108 29 4,708 SH   SOLE   4,708 0 0
STURM RUGER & CO INC COM 864159108 53 1,087 SH   SOLE   1,087 0 0
SUMMIT HOTEL PPTYS COM 866082100 100 9,200 SH   SOLE   9,200 0 0
SUN CMNTYS INC COM 866674104 95 1,886 SH   SOLE   1,886 0 0
SUN HYDRAULICS CORP COM 866942105 46 1,227 SH   SOLE   1,227 0 0
SUN LIFE FINL INC COM 866796105 243,128 6,705,304 SH   SOLE   6,705,304 0 0
SUNCOKE ENERGY INC COM 86722A103 117 5,173 SH   SOLE   5,173 0 0
SUNCOR ENERGY INC NEW COM 867224107 445,089 12,302,040 SH   SOLE   12,302,040 0 0
SUNEDISON INC COM 86732Y109 301 15,875 SH   SOLE   15,875 0 0
SUNOPTA INC COM 8676EP108 8,485 701,816 SH   SOLE   701,816 0 0
SUNPOWER CORP COM 867652406 156 4,579 SH   SOLE   4,579 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 219 15,786 SH   SOLE   15,786 0 0
SUNTRUST BKS INC COM 867914103 12,101 317,329 SH   SOLE   317,329 0 0
SUPER MICRO COMPUTER INC COM 86800U104 57 1,931 SH   SOLE   1,931 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,778 54,039 SH   SOLE   54,039 0 0
SUPERVALU INC COM 868536103 1,956 218,386 SH   SOLE   218,386 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 132 13,161 SH   SOLE   13,161 0 0
SVB FINL GROUP COM 78486Q101 2,923 26,064 SH   SOLE   26,064 0 0
SWIFT ENERGY CO COM 870738101 12 1,220 SH   SOLE   1,220 0 0
SWIFT TRANSN CO CL A 87074U101 123 5,855 SH   SOLE   5,855 0 0
SYKES ENTERPRISES INC COM 871237103 36 1,798 SH   SOLE   1,798 0 0
SYMANTEC CORP COM 871503108 64,414 2,733,472 SH   SOLE   2,733,472 0 0
SYMETRA FINL CORP COM 87151Q106 148 6,317 SH   SOLE   6,317 0 0
SYNACOR INC COM 871561106 2 1,000 SH   SOLE   1,000 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 138 2,000 SH   SOLE   2,000 0 0
SYNAPTICS INC COM 87157D109 1,063 14,514 SH   SOLE   14,514 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 56 1,216 SH   SOLE   1,216 0 0
SYNCHRONY FINL COM 87165B103 773 31,500 SH   SOLE   31,500 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 63 22,700 SH   SOLE   22,700 0 0
SYNNEX CORP COM 87162W100 140 2,161 SH   SOLE   2,161 0 0
SYNOPSYS INC COM 871607107 5,547 139,316 SH   SOLE   139,316 0 0
SYNOVUS FINL CORP COM NEW 87161C501 192 8,079 SH   SOLE   8,079 0 0
SYNTEL INC COM 87162H103 167 1,891 SH   SOLE   1,891 0 0
SYSCO CORP COM 871829107 153,580 4,032,971 SH   SOLE   4,032,971 0 0
TABLEAU SOFTWARE INC CL A 87336U105 146 2,000 SH   SOLE   2,000 0 0
TAHOE RES INC COM 873868103 3,901 191,765 SH   SOLE   191,765 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59,398 2,938,393 SH   SOLE   2,938,393 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 9,761 SH   SOLE   9,761 0 0
TAL INTL GROUP INC COM 874083108 118 2,862 SH   SOLE   2,862 0 0
TALISMAN ENERGY INC COM 87425E103 54,402 6,287,525 SH   SOLE   6,287,525 0 0
TALMER BANCORP INC COM 87482X101 94 6,800 SH   SOLE   6,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 258 7,863 SH   SOLE   7,863 0 0
TANGOE INC COM 87582Y108 23 1,688 SH   SOLE   1,688 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 11 5,379 SH   SOLE   5,379 0 0
TARGA RES CORP COM 87612G101 390 2,854 SH   SOLE   2,854 0 0
TARGET CORP COM 87612E106 51,804 823,849 SH   SOLE   823,849 0 0
TASEKO MINES LTD COM 876511106 14 8,014 SH   SOLE   8,014 0 0
TASER INTL INC COM 87651B104 56 3,596 SH   SOLE   3,596 0 0
TAUBMAN CTRS INC COM 876664103 355 4,843 SH   SOLE   4,843 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,077 66,400 SH   SOLE   66,400 0 0
TCF FINL CORP COM 872275102 166 10,689 SH   SOLE   10,689 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,740 111,768 SH   SOLE   111,768 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,972 33,991 SH   SOLE   33,991 0 0
TEAM INC COM 878155100 1,777 46,861 SH   SOLE   46,861 0 0
TECH DATA CORP COM 878237106 219 3,699 SH   SOLE   3,699 0 0
TECHNE CORP COM 878377100 4,271 45,647 SH   SOLE   45,647 0 0
TECK RESOURCES LTD CL B 878742204 23,593 1,245,307 SH   SOLE   1,245,307 0 0
TECO ENERGY INC COM 872375100 1,494 85,633 SH   SOLE   85,633 0 0
TEJON RANCH CO COM 879080109 87 3,100 SH   SOLE   3,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 248 2,624 SH   SOLE   2,624 0 0
TELEFLEX INC COM 879369106 337 3,200 SH   SOLE   3,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 100 5,089 SH   SOLE   5,089 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 242 10,077 SH   SOLE   10,077 0 0
TELETECH HOLDINGS INC COM 879939106 45 1,840 SH   SOLE   1,840 0 0
TELUS CORP COM 87971M103 192,526 5,639,123 SH   SOLE   5,639,123 0 0
TEMPUR SEALY INTL INC COM 88023U101 272 4,829 SH   SOLE   4,829 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,047 17,578 SH   SOLE   17,578 0 0
TENNANT CO COM 880345103 70 1,034 SH   SOLE   1,034 0 0
TENNECO INC COM 880349105 191 3,633 SH   SOLE   3,633 0 0
TERADATA CORP DEL COM 88076W103 3,667 87,263 SH   SOLE   87,263 0 0
TERADYNE INC COM 880770102 7,617 392,842 SH   SOLE   392,842 0 0
TEREX CORP NEW COM 880779103 281 8,824 SH   SOLE   8,824 0 0
TESARO INC COM 881569107 95 3,500 SH   SOLE   3,500 0 0
TESCO CORP COM 88157K101 40 2,002 SH   SOLE   2,002 0 0
TESLA MTRS INC COM 88160R101 10,824 44,479 SH   SOLE   44,479 0 0
TESORO CORP COM 881609101 3,050 49,967 SH   SOLE   49,967 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 59 2,204 SH   SOLE   2,204 0 0
TETRA TECH INC NEW COM 88162G103 177 7,072 SH   SOLE   7,072 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 32 2,917 SH   SOLE   2,917 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,382 100,150 SH   SOLE   100,150 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 248 4,284 SH   SOLE   4,284 0 0
TEXAS INSTRS INC COM 882508104 29,200 610,579 SH   SOLE   610,579 0 0
TEXAS ROADHOUSE INC COM 882681109 130 4,668 SH   SOLE   4,668 0 0
TEXTRON INC COM 883203101 4,899 135,794 SH   SOLE   135,794 0 0
TEXTURA CORP COM 883211104 2,954 111,921 SH   SOLE   111,921 0 0
TFS FINL CORP COM 87240R107 54 3,741 SH   SOLE   3,741 0 0
THE ADT CORPORATION COM 00101J106 73,390 2,061,787 SH   SOLE   2,061,787 0 0
THERAVANCE INC COM 88338T104 109 6,375 SH   SOLE   6,375 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,810 342,688 SH   SOLE   342,688 0 0
THERMON GROUP HLDGS INC COM 88362T103 27 1,100 SH   SOLE   1,100 0 0
THL CR INC COM 872438106 18,381 1,424,920 SH   SOLE   1,424,920 0 0
THOMPSON CREEK METALS CO INC COM 884768102 9 4,133 SH   SOLE   4,133 0 0
THOMSON REUTERS CORP COM 884903105 103,332 2,835,658 SH   SOLE   2,835,658 0 0
THOR INDS INC COM 885160101 206 3,987 SH   SOLE   3,987 0 0
THORATEC CORP COM NEW 885175307 677 25,337 SH   SOLE   25,337 0 0
TIBCO SOFTWARE INC COM 88632Q103 234 10,029 SH   SOLE   10,029 0 0
TIDEWATER INC COM 886423102 124 3,175 SH   SOLE   3,175 0 0
TIFFANY & CO NEW COM 886547108 5,764 59,677 SH   SOLE   59,677 0 0
TILE SHOP HLDGS INC COM 88677Q109 755 81,385 SH   SOLE   81,385 0 0
TIM HORTONS INC COM 88706M103 92,266 1,171,614 SH   SOLE   1,171,614 0 0
TIME INC NEW COM 887228104 614 26,113 SH   SOLE   26,113 0 0
TIME WARNER CABLE INC COM 88732J207 22,995 159,806 SH   SOLE   159,806 0 0
TIME WARNER INC COM NEW 887317303 58,419 775,080 SH   SOLE   775,080 0 0
TIMKEN CO COM 887389104 194 4,556 SH   SOLE   4,556 0 0
TIMKENSTEEL CORP COM 887399103 187 4,005 SH   SOLE   4,005 0 0
TIMMINS GOLD CORP COM 88741P103 36 27,100 SH   SOLE   27,100 0 0
TITAN INTL INC ILL COM 88830M102 95 8,035 SH   SOLE   8,035 0 0
TITAN MACHY INC COM 88830R101 295 22,690 SH   SOLE   22,690 0 0
TIVO INC COM 888706108 1,364 106,540 SH   SOLE   106,540 0 0
TJX COS INC NEW COM 872540109 37,465 631,920 SH   SOLE   631,920 0 0
T-MOBILE US INC COM 872590104 7,174 247,757 SH   SOLE   247,757 0 0
TOLL BROTHERS INC COM 889478103 2,005 64,176 SH   SOLE   64,176 0 0
TOOTSIE ROLL INDS INC COM 890516107 93 3,304 SH   SOLE   3,304 0 0
TORCHMARK CORP COM 891027104 9,645 183,976 SH   SOLE   183,976 0 0
TORO CO COM 891092108 193 3,244 SH   SOLE   3,244 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 958,668 19,421,908 SH   SOLE   19,421,908 0 0
TOTAL S A SPONSORED ADR 89151E109 7 119 SH   SOLE   119 0 0
TOTAL SYS SVCS INC COM 891906109 2,479 79,843 SH   SOLE   79,843 0 0
TOWER INTL INC COM 891826109 70 2,788 SH   SOLE   2,788 0 0
TOWERS WATSON & CO CL A 891894107 9,725 97,038 SH   SOLE   97,038 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 99 7,300 SH   SOLE   7,300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COM 892356106 3,744 60,713 SH   SOLE   60,713 0 0
TRANSALTA CORP COM 89346D107 29,031 2,767,612 SH   SOLE   2,767,612 0 0
TRANSCANADA CORP COM 89353D107 241,164 4,681,310 SH   SOLE   4,681,310 0 0
TRANSDIGM GROUP INC COM 893641100 11,465 62,140 SH   SOLE   62,140 0 0
TRANSGLOBE ENERGY CORP COM 893662106 57 9,237 SH   SOLE   9,237 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 2 408 SH   SOLE   408 0 0
TRAVELERS COMPANIES INC COM 89417E109 45,825 486,751 SH   SOLE   486,751 0 0
TRAVELZOO INC COM NEW 89421Q205 1 35 SH   SOLE   35 0 0
TREDEGAR CORP COM 894650100 35 1,900 SH   SOLE   1,900 0 0
TREEHOUSE FOODS INC COM 89469A104 249 3,085 SH   SOLE   3,085 0 0
TREX CO INC COM 89531P105 47 1,360 SH   SOLE   1,360 0 0
TRI POINTE HOMES INC COM 87265H109 125 9,662 SH   SOLE   9,662 0 0
TRIANGLE PETE CORP COM NEW 89600B201 35 3,182 SH   SOLE   3,182 0 0
TRICO BANCSHARES COM 896095106 18 800 SH   SOLE   800 0 0
TRIMAS CORP COM NEW 896215209 77 3,167 SH   SOLE   3,167 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12,208 399,898 SH   SOLE   399,898 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 82 4,200 SH   SOLE   4,200 0 0
TRINITY INDS INC COM 896522109 3,015 64,508 SH   SOLE   64,508 0 0
TRIPADVISOR INC COM 896945201 5,219 56,906 SH   SOLE   56,906 0 0
TRIPLE-S MGMT CORP CL B 896749108 12 582 SH   SOLE   582 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 566 29,556 SH   SOLE   29,556 0 0
TRIUMPH GROUP INC NEW COM 896818101 186 2,847 SH   SOLE   2,847 0 0
TRUEBLUE INC COM 89785X101 65 2,548 SH   SOLE   2,548 0 0
TRUECAR INC COM 89785L107 8 411 SH   SOLE   411 0 0
TRULIA INC COM 897888103 85 1,731 SH   SOLE   1,731 0 0
TRUSTCO BK CORP N Y COM 898349105 96 14,800 SH   SOLE   14,800 0 0
TRUSTMARK CORP COM 898402102 130 5,642 SH   SOLE   5,642 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18,300 180,549 SH   SOLE   180,549 0 0
TTM TECHNOLOGIES INC COM 87305R109 17 2,519 SH   SOLE   2,519 0 0
TUESDAY MORNING CORP COM NEW 899035505 115 5,910 SH   SOLE   5,910 0 0
TUMI HLDGS INC COM 89969Q104 1,120 55,055 SH   SOLE   55,055 0 0
TUPPERWARE BRANDS CORP COM 899896104 213 3,074 SH   SOLE   3,074 0 0
TURQUOISE HILL RES LTD COM 900435108 1,594 430,535 SH   SOLE   430,535 0 0
TUTOR PERINI CORP COM 901109108 48 1,803 SH   SOLE   1,803 0 0
TW TELECOM INC COM 87311L104 354 8,482 SH   SOLE   8,482 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,906 986,407 SH   SOLE   986,407 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,884 206,142 SH   SOLE   206,142 0 0
TWITTER INC COM 90184L102 7,884 152,533 SH   SOLE   152,533 0 0
TWO HBRS INVT CORP COM 90187B101 270 27,825 SH   SOLE   27,825 0 0
TYLER TECHNOLOGIES INC COM 902252105 227 2,554 SH   SOLE   2,554 0 0
TYSON FOODS INC CL A 902494103 25,880 656,539 SH   SOLE   656,539 0 0
U S G CORP COM NEW 903293405 263 9,563 SH   SOLE   9,563 0 0
U S GEOTHERMAL INC COM 90338S102 6 10,437 SH   SOLE   10,437 0 0
U S SILICA HLDGS INC COM 90346E103 807 12,891 SH   SOLE   12,891 0 0
UBIQUITI NETWORKS INC COM 90347A100 102 2,700 SH   SOLE   2,700 0 0
UDR INC COM 902653104 1,211 44,386 SH   SOLE   44,386 0 0
UGI CORP NEW COM 902681105 1,853 54,330 SH   SOLE   54,330 0 0
UIL HLDG CORP COM 902748102 138 3,887 SH   SOLE   3,887 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,269 10,719 SH   SOLE   10,719 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 240 1,691 SH   SOLE   1,691 0 0
ULTRA PETROLEUM CORP COM 903914109 5,519 237,115 SH   SOLE   237,115 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9,130 432,216 SH   SOLE   432,216 0 0
ULTRATECH INC COM 904034105 26 1,153 SH   SOLE   1,153 0 0
UMB FINL CORP COM 902788108 224 4,086 SH   SOLE   4,086 0 0
UMPQUA HLDGS CORP COM 904214103 233 14,113 SH   SOLE   14,113 0 0
UNDER ARMOUR INC CL A 904311107 4,932 71,262 SH   SOLE   71,262 0 0
UNIFIRST CORP MASS COM 904708104 151 1,562 SH   SOLE   1,562 0 0
UNILEVER PLC SPON ADR NEW 904767704 520 12,400 SH   SOLE   12,400 0 0
UNILIFE CORP NEW COM 90478E103 139 58,333 SH   SOLE   58,333 0 0
UNION BANKSHARES CORP NEW COM 90539J109 58 2,499 SH   SOLE   2,499 0 0
UNION PAC CORP COM 907818108 129,127 1,189,368 SH   SOLE   1,189,368 0 0
UNISYS CORP COM NEW 909214306 83 3,533 SH   SOLE   3,533 0 0
UNIT CORP COM 909218109 1,476 25,155 SH   SOLE   25,155 0 0
UNITED BANKSHARES INC WEST V COM 909907107 198 6,380 SH   SOLE   6,380 0 0
UNITED CONTL HLDGS INC COM 910047109 3,383 72,125 SH   SOLE   72,125 0 0
UNITED FINL BANCORP INC NEW COM 910304104 52 4,100 SH   SOLE   4,100 0 0
UNITED FIRE GROUP INC COM 910340108 22 777 SH   SOLE   777 0 0
UNITED INS HLDGS CORP COM 910710102 6 403 SH   SOLE   403 0 0
UNITED NAT FOODS INC COM 911163103 253 4,101 SH   SOLE   4,101 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,723 575,686 SH   SOLE   575,686 0 0
UNITED RENTALS INC COM 911363109 22,313 200,759 SH   SOLE   200,759 0 0
UNITED STATES CELLULAR CORP COM 911684108 29 823 SH   SOLE   823 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 25 1,250 SH   SOLE   1,250 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5 140 SH   SOLE   140 0 0
UNITED STATES STL CORP NEW COM 912909108 3,411 87,139 SH   SOLE   87,139 0 0
UNITED STATIONERS INC COM 913004107 77 2,051 SH   SOLE   2,051 0 0
UNITED TECHNOLOGIES CORP COM 913017109 84,465 798,157 SH   SOLE   798,157 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,506 73,951 SH   SOLE   73,951 0 0
UNITEDHEALTH GROUP INC COM 91324P102 143,305 1,657,308 SH   SOLE   1,657,308 0 0
UNIVERSAL CORP VA COM 913456109 127 2,846 SH   SOLE   2,846 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 97 3,022 SH   SOLE   3,022 0 0
UNIVERSAL ELECTRS INC COM 913483103 89 1,800 SH   SOLE   1,800 0 0
UNIVERSAL FST PRODS INC COM 913543104 82 1,912 SH   SOLE   1,912 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23 550 SH   SOLE   550 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,749 74,057 SH   SOLE   74,057 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 42 4,477 SH   SOLE   4,477 0 0
UNIVEST CORP PA COM 915271100 17 900 SH   SOLE   900 0 0
UNUM GROUP COM 91529Y106 5,248 152,195 SH   SOLE   152,195 0 0
URANIUM ENERGY CORP COM 916896103 3 2,203 SH   SOLE   2,203 0 0
URBAN OUTFITTERS INC COM 917047102 2,181 59,281 SH   SOLE   59,281 0 0
URS CORP NEW COM 903236107 247 4,268 SH   SOLE   4,268 0 0
US BANCORP DEL COM NEW 902973304 53,489 1,274,893 SH   SOLE   1,274,893 0 0
US ECOLOGY INC COM 91732J102 67 1,420 SH   SOLE   1,420 0 0
USANA HEALTH SCIENCES INC COM 90328M107 90 1,209 SH   SOLE   1,209 0 0
V F CORP COM 918204108 11,814 178,423 SH   SOLE   178,423 0 0
VAALCO ENERGY INC COM NEW 91851C201 32 3,704 SH   SOLE   3,704 0 0
VAIL RESORTS INC COM 91879Q109 300 3,447 SH   SOLE   3,447 0 0
VALE S A ADR 91912E105 20 1,522 SH   SOLE   1,522 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 238,466 1,819,732 SH   SOLE   1,819,732 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28,465 613,879 SH   SOLE   613,879 0 0
VALLEY NATL BANCORP COM 919794107 120 12,337 SH   SOLE   12,337 0 0
VALMONT INDS INC COM 920253101 272 2,009 SH   SOLE   2,009 0 0
VALSPAR CORP COM 920355104 468 5,898 SH   SOLE   5,898 0 0
VANDA PHARMACEUTICALS INC COM 921659108 78 7,500 SH   SOLE   7,500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 89 720 SH   SOLE   720 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53 566 SH   SOLE   566 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,965 598,521 SH   SOLE   598,521 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61 1,111 SH   SOLE   1,111 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28 265 SH   SOLE   265 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 297 SH   SOLE   297 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3 35 SH   SOLE   35 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 39 SH   SOLE   39 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 35 SH   SOLE   35 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 50 SH   SOLE   50 0 0
VANTIV INC CL A 92210H105 598 19,332 SH   SOLE   19,332 0 0
VARIAN MED SYS INC COM 92220P105 21,440 267,427 SH   SOLE   267,427 0 0
VCA INC COM 918194101 215 5,445 SH   SOLE   5,445 0 0
VECTOR GROUP LTD COM 92240M108 137 6,143 SH   SOLE   6,143 0 0
VECTREN CORP COM 92240G101 205 5,128 SH   SOLE   5,128 0 0
VECTRUS INC COM 92242T101 13 641 SH   SOLE   641 0 0
VEECO INSTRS INC DEL COM 922417100 161 4,603 SH   SOLE   4,603 0 0
VEEVA SYS INC CL A COM 922475108 113 4,000 SH   SOLE   4,000 0 0
VENTAS INC COM 92276F100 10,831 174,334 SH   SOLE   174,334 0 0
VERA BRADLEY INC COM 92335C106 19 900 SH   SOLE   900 0 0
VERIFONE SYS INC COM 92342Y109 238 6,903 SH   SOLE   6,903 0 0
VERINT SYS INC COM 92343X100 219 3,916 SH   SOLE   3,916 0 0
VERISIGN INC COM 92343E102 4,408 79,718 SH   SOLE   79,718 0 0
VERISK ANALYTICS INC CL A 92345Y106 12,593 206,055 SH   SOLE   206,055 0 0
VERITIV CORP COM 923454102 310 6,166 SH   SOLE   6,166 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 213,660 4,266,093 SH   SOLE   4,266,093 0 0
VERMILION ENERGY INC COM 923725105 82,208 1,350,504 SH   SOLE   1,350,504 0 0
VERTEX ENERGY INC COM 92534K107 6 750 SH   SOLE   750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,681 148,131 SH   SOLE   148,131 0 0
VIACOM INC NEW CL B 92553P201 21,257 275,485 SH   SOLE   275,485 0 0
VIAD CORP COM NEW 92552R406 37 1,762 SH   SOLE   1,762 0 0
VIASAT INC COM 92552V100 205 3,701 SH   SOLE   3,701 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 90 3,725 SH   SOLE   3,725 0 0
VINCE HLDG CORP COM 92719W108 95 3,134 SH   SOLE   3,134 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 793 4,069 SH   SOLE   4,069 0 0
VIRNETX HLDG CORP COM 92823T108 8 1,309 SH   SOLE   1,309 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 76 435 SH   SOLE   435 0 0
VIRTUSA CORP COM 92827P102 107 3,000 SH   SOLE   3,000 0 0
VISA INC COM CL A 92826C839 92,297 431,711 SH   SOLE   431,711 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 138 9,637 SH   SOLE   9,637 0 0
VISTEON CORP COM NEW 92839U206 298 3,050 SH   SOLE   3,050 0 0
VITAMIN SHOPPE INC COM 92849E101 158 3,539 SH   SOLE   3,539 0 0
VIVUS INC COM 928551100 13 3,411 SH   SOLE   3,411 0 0
VMWARE INC CL A COM 928563402 5,704 60,635 SH   SOLE   60,635 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 689 20,972 SH   SOLE   20,972 0 0
VOLCANO CORPORATION COM 928645100 25 2,323 SH   SOLE   2,323 0 0
VONAGE HLDGS CORP COM 92886T201 28 8,380 SH   SOLE   8,380 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,346 93,230 SH   SOLE   93,230 0 0
VOXELJET AG ADS 92912L107 23 1,425 SH   SOLE   1,425 0 0
VOYA FINL INC COM 929089100 1,948 49,652 SH   SOLE   49,652 0 0
VULCAN MATLS CO COM 929160109 4,507 74,672 SH   SOLE   74,672 0 0
W & T OFFSHORE INC COM 92922P106 17 1,515 SH   SOLE   1,515 0 0
W P CAREY INC COM 92936U109 427 6,675 SH   SOLE   6,675 0 0
WABASH NATL CORP COM 929566107 52 3,859 SH   SOLE   3,859 0 0
WABCO HLDGS INC COM 92927K102 660 7,237 SH   SOLE   7,237 0 0
WABTEC CORP COM 929740108 10,562 130,317 SH   SOLE   130,317 0 0
WADDELL & REED FINL INC CL A 930059100 408 7,865 SH   SOLE   7,865 0 0
WAGEWORKS INC COM 930427109 123 2,700 SH   SOLE   2,700 0 0
WALGREEN CO COM 931422109 34,481 580,549 SH   SOLE   580,549 0 0
WAL-MART STORES INC COM 931142103 132,272 1,726,707 SH   SOLE   1,726,707 0 0
WALTER ENERGY INC COM 93317Q105 22 5,252 SH   SOLE   5,252 0 0
WALTER INVT MGMT CORP COM 93317W102 36 1,650 SH   SOLE   1,650 0 0
WARREN RES INC COM 93564A100 111 20,900 SH   SOLE   20,900 0 0
WASHINGTON FED INC COM 938824109 230 11,237 SH   SOLE   11,237 0 0
WASHINGTON PRIME GROUP INC COM 939647103 231 13,187 SH   SOLE   13,187 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 138 5,405 SH   SOLE   5,405 0 0
WASHINGTON TR BANCORP COM 940610108 62 1,871 SH   SOLE   1,871 0 0
WASTE CONNECTIONS INC COM 941053100 4,287 88,326 SH   SOLE   88,326 0 0
WASTE MGMT INC DEL COM 94106L109 82,503 1,730,845 SH   SOLE   1,730,845 0 0
WATERS CORP COM 941848103 4,233 42,577 SH   SOLE   42,577 0 0
WATSCO INC COM 942622200 107 1,237 SH   SOLE   1,237 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 132 2,258 SH   SOLE   2,258 0 0
WAUSAU PAPER CORP COM 943315101 27 3,355 SH   SOLE   3,355 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 32 SH   SOLE   32 0 0
WD-40 CO COM 929236107 60 886 SH   SOLE   886 0 0
WEB COM GROUP INC COM 94733A104 127 6,327 SH   SOLE   6,327 0 0
WEBMD HEALTH CORP COM 94770V102 120 2,851 SH   SOLE   2,851 0 0
WEBSTER FINL CORP CONN COM 947890109 241 8,235 SH   SOLE   8,235 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 26 958 SH   SOLE   958 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,406 44,503 SH   SOLE   44,503 0 0
WEIS MKTS INC COM 948849104 28 703 SH   SOLE   703 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,489 120,450 SH   SOLE   120,450 0 0
WELLPOINT INC COM 94973V107 28,861 240,631 SH   SOLE   240,631 0 0
WELLS FARGO & CO NEW COM 949746101 189,510 3,645,157 SH   SOLE   3,645,157 0 0
WENDYS CO COM 95058W100 117 14,117 SH   SOLE   14,117 0 0
WERNER ENTERPRISES INC COM 950755108 105 4,156 SH   SOLE   4,156 0 0
WESBANCO INC COM 950810101 57 1,867 SH   SOLE   1,867 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 5,130 294,824 SH   SOLE   294,824 0 0
WESCO INTL INC COM 95082P105 275 3,500 SH   SOLE   3,500 0 0
WEST CORP COM 952355204 106 3,600 SH   SOLE   3,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 205 4,574 SH   SOLE   4,574 0 0
WESTAMERICA BANCORPORATION COM 957090103 67 1,439 SH   SOLE   1,439 0 0
WESTAR ENERGY INC COM 95709T100 332 9,685 SH   SOLE   9,685 0 0
WESTERN ALLIANCE BANCORP COM 957638109 141 5,859 SH   SOLE   5,859 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 108 7,300 SH   SOLE   7,300 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 293 504,878 SH   SOLE   504,878 0 0
WESTERN DIGITAL CORP COM 958102105 31,106 319,319 SH   SOLE   319,319 0 0
WESTERN REFNG INC COM 959319104 171 4,046 SH   SOLE   4,046 0 0
WESTERN UN CO COM 959802109 18,398 1,137,828 SH   SOLE   1,137,828 0 0
WESTLAKE CHEM CORP COM 960413102 1,101 12,678 SH   SOLE   12,678 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 9 300 SH   SOLE   300 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 122 11,429 SH   SOLE   11,429 0 0
WEX INC COM 96208T104 316 2,856 SH   SOLE   2,856 0 0
WEYERHAEUSER CO COM 962166104 10,890 340,875 SH   SOLE   340,875 0 0
WGL HLDGS INC COM 92924F106 202 4,783 SH   SOLE   4,783 0 0
WHIRLPOOL CORP COM 963320106 12,635 86,559 SH   SOLE   86,559 0 0
WHITEWAVE FOODS CO COM 966244105 484 13,282 SH   SOLE   13,282 0 0
WHITING PETE CORP NEW COM 966387102 2,724 35,087 SH   SOLE   35,087 0 0
WHOLE FOODS MKT INC COM 966837106 8,164 213,842 SH   SOLE   213,842 0 0
WI-LAN INC COM 928972108 343 95,110 SH   SOLE   95,110 0 0
WILEY JOHN & SONS INC CL A 968223206 190 3,386 SH   SOLE   3,386 0 0
WILLBROS GROUP INC DEL COM 969203108 66 7,900 SH   SOLE   7,900 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 23 234 SH   SOLE   234 0 0
WILLIAMS COS INC DEL COM 969457100 32,935 593,877 SH   SOLE   593,877 0 0
WILLIAMS SONOMA INC COM 969904101 1,982 29,747 SH   SOLE   29,747 0 0
WILSHIRE BANCORP INC COM 97186T108 103 11,149 SH   SOLE   11,149 0 0
WINDSTREAM HLDGS INC COM 97382A101 4,094 379,196 SH   SOLE   379,196 0 0
WINNEBAGO INDS INC COM 974637100 97 4,404 SH   SOLE   4,404 0 0
WINTRUST FINL CORP COM 97650W108 116 2,595 SH   SOLE   2,595 0 0
WISCONSIN ENERGY CORP COM 976657106 8,639 200,270 SH   SOLE   200,270 0 0
WISDOMTREE INVTS INC COM 97717P104 55 4,800 SH   SOLE   4,800 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 9 175 SH   SOLE   175 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 47 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR EQTY INC FD 97717W208 6 100 SH   SOLE   100 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 84 SH   SOLE   84 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 27 569 SH   SOLE   569 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 228 4,737 SH   SOLE   4,737 0 0
WOLVERINE WORLD WIDE INC COM 978097103 168 6,664 SH   SOLE   6,664 0 0
WOODWARD INC COM 980745103 181 3,796 SH   SOLE   3,796 0 0
WORKDAY INC CL A 98138H101 2,562 30,981 SH   SOLE   30,981 0 0
WORLD ACCEP CORP DEL COM 981419104 38 568 SH   SOLE   568 0 0
WORLD FUEL SVCS CORP COM 981475106 460 11,522 SH   SOLE   11,522 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22 1,600 SH   SOLE   1,600 0 0
WORTHINGTON INDS INC COM 981811102 211 5,643 SH   SOLE   5,643 0 0
WPX ENERGY INC COM 98212B103 2,617 108,402 SH   SOLE   108,402 0 0
WRIGHT MED GROUP INC COM 98235T107 117 3,855 SH   SOLE   3,855 0 0
WSFS FINL CORP COM 929328102 86 1,200 SH   SOLE   1,200 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13 360 SH   SOLE   360 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,643 69,260 SH   SOLE   69,260 0 0
WYNN RESORTS LTD COM 983134107 14,304 76,311 SH   SOLE   76,311 0 0
XCEL ENERGY INC COM 98389B100 11,123 364,947 SH   SOLE   364,947 0 0
XENOPORT INC COM 98411C100 23 4,199 SH   SOLE   4,199 0 0
XEROX CORP COM 984121103 9,595 722,680 SH   SOLE   722,680 0 0
XILINX INC COM 983919101 9,585 225,973 SH   SOLE   225,973 0 0
XOMA CORP DEL COM 98419J107 2 500 SH   SOLE   500 0 0
XOOM CORP COM 98419Q101 97 4,400 SH   SOLE   4,400 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 7 1,426 SH   SOLE   1,426 0 0
XPO LOGISTICS INC COM 983793100 108 2,843 SH   SOLE   2,843 0 0
XYLEM INC COM 98419M100 3,103 87,258 SH   SOLE   87,258 0 0
YAHOO INC COM 984332106 19,826 485,295 SH   SOLE   485,295 0 0
YAMANA GOLD INC COM 98462Y100 12,955 2,155,551 SH   SOLE   2,155,551 0 0
YELP INC CL A 985817105 260 3,800 SH   SOLE   3,800 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 10 3,000 SH   SOLE   3,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101 19,092 264,481 SH   SOLE   264,481 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 243 3,411 SH   SOLE   3,411 0 0
ZEP INC COM 98944B108 77 5,500 SH   SOLE   5,500 0 0
ZILLOW INC CL A 98954A107 346 2,858 SH   SOLE   2,858 0 0
ZIMMER HLDGS INC COM 98956P102 25,314 251,233 SH   SOLE   251,233 0 0
ZIONS BANCORPORATION COM 989701107 3,842 131,942 SH   SOLE   131,942 0 0
ZOETIS INC CL A 98978V103 8,601 232,108 SH   SOLE   232,108 0 0
ZOGENIX INC COM 98978L105 17 14,170 SH   SOLE   14,170 0 0
ZUMIEZ INC COM 989817101 21 754 SH   SOLE   754 0 0
ZYNGA INC CL A 98986T108 217 79,258 SH   SOLE   79,258 0 0