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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 44 1,300 SH   SOLE   1,300 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,124 72,500 SH   SOLE   72,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 825 25,181 SH   SOLE   25,181 0 0
3M CO COM 88579Y101 68,774 419,182 SH   SOLE   419,182 0 0
8X8 INC NEW COM 282914100 65 7,100 SH   SOLE   7,100 0 0
AAON INC COM PAR $0.004 000360206 64 2,850 SH   SOLE   2,850 0 0
AAR CORP COM 000361105 135 4,887 SH   SOLE   4,887 0 0
AARONS INC COM PAR $0.50 002535300 164 5,371 SH   SOLE   5,371 0 0
ABAXIS INC COM 002567105 71 1,259 SH   SOLE   1,259 0 0
ABBOTT LABS COM 002824100 84,998 1,889,388 SH   SOLE   1,889,388 0 0
ABBVIE INC COM 00287Y109 83,618 1,279,324 SH   SOLE   1,279,324 0 0
ABERCROMBIE & FITCH CO CL A 002896207 193 6,756 SH   SOLE   6,756 0 0
ABIOMED INC COM 003654100 82 2,161 SH   SOLE   2,161 0 0
ABM INDS INC COM 000957100 171 5,985 SH   SOLE   5,985 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 41 2,457 SH   SOLE   2,457 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 208 3,400 SH   SOLE   3,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 294 9,295 SH   SOLE   9,295 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 141 4,403 SH   SOLE   4,403 0 0
ACCO BRANDS CORP COM 00081T108 43 4,806 SH   SOLE   4,806 0 0
ACCURAY INC COM 004397105 38 5,069 SH   SOLE   5,069 0 0
ACETO CORP COM 004446100 119 5,500 SH   SOLE   5,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 107 8,721 SH   SOLE   8,721 0 0
ACI WORLDWIDE INC COM 004498101 217 10,788 SH   SOLE   10,788 0 0
ACORDA THERAPEUTICS INC COM 00484M106 189 4,644 SH   SOLE   4,644 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 1,297 SH   SOLE   1,297 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,031 399,323 SH   SOLE   399,323 0 0
ACTUA CORP COM 005094107 111 6,000 SH   SOLE   6,000 0 0
ACTUANT CORP CL A NEW 00508X203 116 4,265 SH   SOLE   4,265 0 0
ACUITY BRANDS INC COM 00508Y102 538 3,848 SH   SOLE   3,848 0 0
ACXIOM CORP COM 005125109 100 4,948 SH   SOLE   4,948 0 0
ADOBE SYS INC COM 00724F101 17,761 244,821 SH   SOLE   244,821 0 0
ADTRAN INC COM 00738A106 53 2,446 SH   SOLE   2,446 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,527 53,590 SH   SOLE   53,590 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 95 4,200 SH   SOLE   4,200 0 0
ADVANCED ENERGY INDS COM 007973100 59 2,487 SH   SOLE   2,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107 161 60,613 SH   SOLE   60,613 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,336 278,604 SH   SOLE   278,604 0 0
ADVENT SOFTWARE INC COM 007974108 106 3,465 SH   SOLE   3,465 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 22 1,920 SH   SOLE   1,920 0 0
ADVISORY BRD CO COM 00762W107 2,028 41,354 SH   SOLE   41,354 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 408 13,472 SH   SOLE   13,472 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 27 1,300 SH   SOLE   1,300 0 0
AEGION CORP COM 00770F104 30 1,626 SH   SOLE   1,626 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 13 440 SH   SOLE   440 0 0
AEROPOSTALE COM 007865108 9 3,976 SH   SOLE   3,976 0 0
AEROVIRONMENT INC COM 008073108 33 1,213 SH   SOLE   1,213 0 0
AES CORP COM 00130H105 5,851 425,740 SH   SOLE   425,740 0 0
AETNA INC NEW COM 00817Y108 28,779 324,403 SH   SOLE   324,403 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,063 28,638 SH   SOLE   28,638 0 0
AFFYMETRIX INC COM 00826T108 54 5,514 SH   SOLE   5,514 0 0
AFLAC INC COM 001055102 32,082 525,241 SH   SOLE   525,241 0 0
AG MTG INVT TR INC COM 001228105 22 1,200 SH   SOLE   1,200 0 0
AGCO CORP COM 001084102 1,154 25,560 SH   SOLE   25,560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,221 201,113 SH   SOLE   201,113 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 201 1,800 SH   SOLE   1,800 0 0
AGL RES INC COM 001204106 557 10,242 SH   SOLE   10,242 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,329 776,058 SH   SOLE   776,058 0 0
AGREE REALTY CORP COM 008492100 34 1,100 SH   SOLE   1,100 0 0
AGRIUM INC COM 008916108 105,663 1,114,484 SH   SOLE   1,114,484 0 0
AIR LEASE CORP CL A 00912X302 304 8,883 SH   SOLE   8,883 0 0
AIR METHODS CORP COM PAR $.06 009128307 124 2,818 SH   SOLE   2,818 0 0
AIR PRODS & CHEMS INC COM 009158106 19,852 137,907 SH   SOLE   137,907 0 0
AIRGAS INC COM 009363102 3,193 27,776 SH   SOLE   27,776 0 0
AK STL HLDG CORP COM 001547108 72 12,077 SH   SOLE   12,077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,639 89,725 SH   SOLE   89,725 0 0
AKORN INC COM 009728106 202 5,581 SH   SOLE   5,581 0 0
ALAMOS GOLD INC COM 011527108 145 20,343 SH   SOLE   20,343 0 0
ALASKA AIR GROUP INC COM 011659109 1,980 33,104 SH   SOLE   33,104 0 0
ALBANY INTL CORP CL A 012348108 143 3,775 SH   SOLE   3,775 0 0
ALBEMARLE CORP COM 012653101 773 12,876 SH   SOLE   12,876 0 0
ALCOA INC COM 013817101 11,756 745,803 SH   SOLE   745,803 0 0
ALCOA INC DEP SHS 1/10TH 013817309 666 13,183 SH   SOLE   13,183 0 0
ALERE INC COM 01449J105 263 6,950 SH   SOLE   6,950 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 137 3,494 SH   SOLE   3,494 0 0
ALEXANDERS INC COM 014752109 39 90 SH   SOLE   90 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,664 41,247 SH   SOLE   41,247 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27,466 148,649 SH   SOLE   148,649 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,922 85,727 SH   SOLE   85,727 0 0
ALICO INC COM 016230104 15 300 SH   SOLE   300 0 0
ALIGN TECHNOLOGY INC COM 016255101 307 5,503 SH   SOLE   5,503 0 0
ALLEGHANY CORP DEL COM 017175100 9,714 20,951 SH   SOLE   20,951 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,245 35,914 SH   SOLE   35,914 0 0
ALLEGIANT TRAVEL CO COM 01748X102 105 700 SH   SOLE   700 0 0
ALLERGAN INC COM 018490102 44,779 210,952 SH   SOLE   210,952 0 0
ALLETE INC COM NEW 018522300 199 3,624 SH   SOLE   3,624 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 43,882 153,270 SH   SOLE   153,270 0 0
ALLIANT ENERGY CORP COM 018802108 22,308 335,566 SH   SOLE   335,566 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 316 2,727 SH   SOLE   2,727 0 0
ALLIED NEVADA GOLD CORP COM 019344100 3 3,737 SH   SOLE   3,737 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 382 11,306 SH   SOLE   11,306 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 222 17,428 SH   SOLE   17,428 0 0
ALLSTATE CORP COM 020002101 48,718 693,398 SH   SOLE   693,398 0 0
ALLY FINL INC COM 02005N100 4,005 170,029 SH   SOLE   170,029 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 524 5,417 SH   SOLE   5,417 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 114 68,532 SH   SOLE   68,532 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 3 160 SH   SOLE   160 0 0
ALTERA CORP COM 021441100 7,075 191,776 SH   SOLE   191,776 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 78 4,038 SH   SOLE   4,038 0 0
ALTRA INDL MOTION CORP COM 02208R106 43 1,527 SH   SOLE   1,527 0 0
ALTRIA GROUP INC COM 02209S103 83,790 1,703,858 SH   SOLE   1,703,858 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 62 1,453 SH   SOLE   1,453 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 19 19,132 SH   SOLE   19,132 0 0
AMAZON COM INC COM 023135106 84,468 272,521 SH   SOLE   272,521 0 0
AMBAC FINL GROUP INC COM NEW 023139884 122 5,000 SH   SOLE   5,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 102 3,926 SH   SOLE   3,926 0 0
AMC NETWORKS INC CL A 00164V103 330 5,189 SH   SOLE   5,189 0 0
AMEC PLC SPONSORED ADR 00167X205 328 25,385 SH   SOLE   25,385 0 0
AMEDISYS INC COM 023436108 38 1,295 SH   SOLE   1,295 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 159 13,400 SH   SOLE   13,400 0 0
AMERCO COM 023586100 185 653 SH   SOLE   653 0 0
AMEREN CORP COM 023608102 7,330 159,245 SH   SOLE   159,245 0 0
AMERESCO INC CL A 02361E108 6 888 SH   SOLE   888 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,173 115,132 SH   SOLE   115,132 0 0
AMERICAN ASSETS TR INC COM 024013104 167 4,197 SH   SOLE   4,197 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 186 8,267 SH   SOLE   8,267 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 348 8,455 SH   SOLE   8,455 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 99 5,141 SH   SOLE   5,141 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,703 353,659 SH   SOLE   353,659 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 231 16,661 SH   SOLE   16,661 0 0
AMERICAN ELEC PWR INC COM 025537101 18,434 304,157 SH   SOLE   304,157 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 215 7,369 SH   SOLE   7,369 0 0
AMERICAN EXPRESS CO COM 025816109 50,643 545,499 SH   SOLE   545,499 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 375 6,203 SH   SOLE   6,203 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 185 10,884 SH   SOLE   10,884 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 69,919 1,249,504 SH   SOLE   1,249,504 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 32 859 SH   SOLE   859 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 67 1,300 SH   SOLE   1,300 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 87 4,985 SH   SOLE   4,985 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,263 361,204 SH   SOLE   361,204 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 23 454 SH   SOLE   454 0 0
AMERICAN STS WTR CO COM 029899101 72 1,908 SH   SOLE   1,908 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,620 431,476 SH   SOLE   431,476 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 102 887 SH   SOLE   887 0 0
AMERICAN VANGUARD CORP COM 030371108 16 1,340 SH   SOLE   1,340 0 0
AMERICAN WOODMARK CORP COM 030506109 40 1,000 SH   SOLE   1,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,323 175,045 SH   SOLE   175,045 0 0
AMERICAS CAR MART INC COM 03062T105 37 699 SH   SOLE   699 0 0
AMERIPRISE FINL INC COM 03076C106 50,194 379,451 SH   SOLE   379,451 0 0
AMERISAFE INC COM 03071H100 27 648 SH   SOLE   648 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,772 219,827 SH   SOLE   219,827 0 0
AMETEK INC NEW COM 031100100 7,491 142,550 SH   SOLE   142,550 0 0
AMGEN INC COM 031162100 68,829 432,874 SH   SOLE   432,874 0 0
AMKOR TECHNOLOGY INC COM 031652100 42 5,906 SH   SOLE   5,906 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 98 5,000 SH   SOLE   5,000 0 0
AMPHENOL CORP NEW CL A 032095101 7,893 146,990 SH   SOLE   146,990 0 0
AMSURG CORP COM 03232P405 191 3,503 SH   SOLE   3,503 0 0
AMTRUST FINL SVCS INC COM 032359309 247 4,434 SH   SOLE   4,434 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 151 4,725 SH   SOLE   4,725 0 0
ANADARKO PETE CORP COM 032511107 27,193 330,084 SH   SOLE   330,084 0 0
ANALOG DEVICES INC COM 032654105 10,885 196,343 SH   SOLE   196,343 0 0
ANALOGIC CORP COM PAR $0.05 032657207 59 702 SH   SOLE   702 0 0
ANDERSONS INC COM 034164103 72 1,353 SH   SOLE   1,353 0 0
ANGIES LIST INC COM 034754101 16 2,600 SH   SOLE   2,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 164 SH   SOLE   164 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,785 15,860 SH   SOLE   15,860 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4 83 SH   SOLE   83 0 0
ANIKA THERAPEUTICS INC COM 035255108 73 1,800 SH   SOLE   1,800 0 0
ANIXTER INTL INC COM 035290105 247 2,803 SH   SOLE   2,803 0 0
ANN INC COM 035623107 126 3,470 SH   SOLE   3,470 0 0
ANNALY CAP MGMT INC COM 035710409 14,446 1,339,167 SH   SOLE   1,339,167 0 0
ANSYS INC COM 03662Q105 3,413 41,701 SH   SOLE   41,701 0 0
ANTERO RES CORP COM 03674X106 544 13,415 SH   SOLE   13,415 0 0
ANTHEM INC COM 036752103 32,578 259,578 SH   SOLE   259,578 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 26 4,913 SH   SOLE   4,913 0 0
AOL INC COM 00184X105 1,693 36,640 SH   SOLE   36,640 0 0
APACHE CORP COM 037411105 28,051 447,793 SH   SOLE   447,793 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 421 11,369 SH   SOLE   11,369 0 0
APOGEE ENTERPRISES INC COM 037598109 85 2,023 SH   SOLE   2,023 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 91 5,600 SH   SOLE   5,600 0 0
APOLLO ED GROUP INC CL A 037604105 1,913 55,994 SH   SOLE   55,994 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3 110 SH   SOLE   110 0 0
APOLLO INVT CORP COM 03761U106 4 600 SH   SOLE   600 0 0
APPLE INC COM 037833100 444,820 4,034,652 SH   SOLE   4,034,652 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 156 3,438 SH   SOLE   3,438 0 0
APPLIED MATLS INC COM 038222105 19,913 800,213 SH   SOLE   800,213 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 25 3,801 SH   SOLE   3,801 0 0
APPROACH RESOURCES INC COM 03834A103 10 1,567 SH   SOLE   1,567 0 0
APTARGROUP INC COM 038336103 336 5,041 SH   SOLE   5,041 0 0
AQUA AMERICA INC COM 03836W103 355 13,323 SH   SOLE   13,323 0 0
ARCBEST CORP COM 03937C105 74 1,593 SH   SOLE   1,593 0 0
ARCH COAL INC COM 039380100 26 14,800 SH   SOLE   14,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,949 576,893 SH   SOLE   576,893 0 0
ARCTIC CAT INC COM 039670104 27 765 SH   SOLE   765 0 0
ARENA PHARMACEUTICALS INC COM 040047102 66 19,241 SH   SOLE   19,241 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 72 10,540 SH   SOLE   10,540 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 103 3,900 SH   SOLE   3,900 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 97 26,316 SH   SOLE   26,316 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 219 4,287 SH   SOLE   4,287 0 0
ARRAY BIOPHARMA INC COM 04269X105 47 10,000 SH   SOLE   10,000 0 0
ARRIS GROUP INC NEW COM 04270V106 339 11,263 SH   SOLE   11,263 0 0
ARROW ELECTRS INC COM 042735100 4,190 72,477 SH   SOLE   72,477 0 0
ARROW FINL CORP COM 042744102 101 3,695 SH   SOLE   3,695 0 0
ARROWHEAD RESH CORP COM NEW 042797209 42 5,700 SH   SOLE   5,700 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 159 3,150 SH   SOLE   3,150 0 0
ARUBA NETWORKS INC COM 043176106 2,145 117,849 SH   SOLE   117,849 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 165 2,178 SH   SOLE   2,178 0 0
ASCENA RETAIL GROUP INC COM 04351G101 177 14,148 SH   SOLE   14,148 0 0
ASCENT CAP GROUP INC COM SER A 043632108 42 803 SH   SOLE   803 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 9 548 SH   SOLE   548 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 110 10,552 SH   SOLE   10,552 0 0
ASHLAND INC NEW COM 044209104 4,151 34,737 SH   SOLE   34,737 0 0
ASPEN TECHNOLOGY INC COM 045327103 259 7,427 SH   SOLE   7,427 0 0
ASSOCIATED BANC CORP COM 045487105 205 11,058 SH   SOLE   11,058 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 51 2,194 SH   SOLE   2,194 0 0
ASSURANT INC COM 04621X108 6,965 102,051 SH   SOLE   102,051 0 0
ASTEC INDS INC COM 046224101 40 1,018 SH   SOLE   1,018 0 0
ASTORIA FINL CORP COM 046265104 102 7,632 SH   SOLE   7,632 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,245 17,665 SH   SOLE   17,665 0 0
ASTRONICS CORP COM 046433108 95 1,726 SH   SOLE   1,726 0 0
AT&T INC COM 00206R102 214,101 6,382,307 SH   SOLE   6,382,307 0 0
ATHENAHEALTH INC COM 04685W103 452 3,113 SH   SOLE   3,113 0 0
ATHERSYS INC COM 04744L106 5 4,000 SH   SOLE   4,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 12 4,649 SH   SOLE   4,649 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 115 1,700 SH   SOLE   1,700 0 0
ATMEL CORP COM 049513104 290 34,618 SH   SOLE   34,618 0 0
ATMOS ENERGY CORP COM 049560105 419 7,540 SH   SOLE   7,540 0 0
ATWOOD OCEANICS INC COM 050095108 163 5,746 SH   SOLE   5,746 0 0
AURICO GOLD INC COM 05155C105 925 278,665 SH   SOLE   278,665 0 0
AUTODESK INC COM 052769106 7,582 126,421 SH   SOLE   126,421 0 0
AUTOLIV INC COM 052800109 5,333 50,348 SH   SOLE   50,348 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45,269 543,469 SH   SOLE   543,469 0 0
AUTONATION INC COM 05329W102 829 13,760 SH   SOLE   13,760 0 0
AUTOZONE INC COM 053332102 31,398 50,773 SH   SOLE   50,773 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 146 4,263 SH   SOLE   4,263 0 0
AVALONBAY CMNTYS INC COM 053484101 12,470 76,466 SH   SOLE   76,466 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 298 17,600 SH   SOLE   17,600 0 0
AVERY DENNISON CORP COM 053611109 2,312 44,647 SH   SOLE   44,647 0 0
AVIS BUDGET GROUP COM 053774105 1,552 23,444 SH   SOLE   23,444 0 0
AVISTA CORP COM 05379B107 196 5,556 SH   SOLE   5,556 0 0
AVIV REIT INC MD COM 05381L101 103 3,000 SH   SOLE   3,000 0 0
AVNET INC COM 053807103 3,810 88,765 SH   SOLE   88,765 0 0
AVON PRODS INC COM 054303102 2,376 253,701 SH   SOLE   253,701 0 0
AVX CORP NEW COM 002444107 109 7,809 SH   SOLE   7,809 0 0
AXIALL CORP COM 05463D100 1,497 35,231 SH   SOLE   35,231 0 0
AZZ INC COM 002474104 42 903 SH   SOLE   903 0 0
B & G FOODS INC NEW COM 05508R106 171 5,753 SH   SOLE   5,753 0 0
B/E AEROSPACE INC COM 073302101 2,213 38,219 SH   SOLE   38,219 0 0
B2GOLD CORP COM 11777Q209 2,419 1,478,207 SH   SOLE   1,478,207 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,492 49,368 SH   SOLE   49,368 0 0
BADGER METER INC COM 056525108 6,860 115,304 SH   SOLE   115,304 0 0
BAIDU INC SPON ADR REP A 056752108 10,873 47,616 SH   SOLE   47,616 0 0
BAKER HUGHES INC COM 057224107 14,932 266,895 SH   SOLE   266,895 0 0
BALCHEM CORP COM 057665200 141 2,117 SH   SOLE   2,117 0 0
BALDWIN & LYONS INC CL B 057755209 98 3,800 SH   SOLE   3,800 0 0
BALL CORP COM 058498106 24,850 364,365 SH   SOLE   364,365 0 0
BANCFIRST CORP COM 05945F103 83 1,315 SH   SOLE   1,315 0 0
BANCO MACRO SA SPON ADR B 05961W105 45 1,000 SH   SOLE   1,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24 5,000 SH   SOLE   5,000 0 0
BANCO SANTANDER SA ADR 05964H105 3 313 SH   SOLE   313 0 0
BANCORP INC DEL COM 05969A105 64 5,900 SH   SOLE   5,900 0 0
BANCORPSOUTH INC COM 059692103 130 5,782 SH   SOLE   5,782 0 0
BANK AMER CORP COM 060505104 146,680 8,209,821 SH   SOLE   8,209,821 0 0
BANK HAWAII CORP COM 062540109 179 3,021 SH   SOLE   3,021 0 0
BANK MONTREAL QUE COM 063671101 432,002 6,098,967 SH   SOLE   6,098,967 0 0
BANK MUTUAL CORP NEW COM 063750103 109 16,000 SH   SOLE   16,000 0 0
BANK N S HALIFAX COM 064149107 793,646 13,884,018 SH   SOLE   13,884,018 0 0
BANK NEW YORK MELLON CORP COM 064058100 28,148 695,123 SH   SOLE   695,123 0 0
BANK OF THE OZARKS INC COM 063904106 194 5,134 SH   SOLE   5,134 0 0
BANKRATE INC DEL COM 06647F102 48 3,900 SH   SOLE   3,900 0 0
BANKUNITED INC COM 06652K103 507 17,504 SH   SOLE   17,504 0 0
BANNER CORP COM NEW 06652V208 30 690 SH   SOLE   690 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 6 83 SH   SOLE   83 0 0
BARD C R INC COM 067383109 12,817 77,110 SH   SOLE   77,110 0 0
BARNES & NOBLE INC COM 067774109 39 1,699 SH   SOLE   1,699 0 0
BARNES GROUP INC COM 067806109 127 3,444 SH   SOLE   3,444 0 0
BARRETT BILL CORP COM 06846N104 44 3,834 SH   SOLE   3,834 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 57 2,100 SH   SOLE   2,100 0 0
BARRICK GOLD CORP COM 067901108 41,673 3,867,427 SH   SOLE   3,867,427 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 9 1,348 SH   SOLE   1,348 0 0
BAXTER INTL INC COM 071813109 60,347 823,482 SH   SOLE   823,482 0 0
BAYTEX ENERGY CORP COM 07317Q105 29,006 1,742,197 SH   SOLE   1,742,197 0 0
BAZAARVOICE INC COM 073271108 121 15,100 SH   SOLE   15,100 0 0
BB&T CORP COM 054937107 27,988 719,887 SH   SOLE   719,887 0 0
BBCN BANCORP INC COM 073295107 59 4,100 SH   SOLE   4,100 0 0
BCE INC COM NEW 05534B760 264,807 5,766,771 SH   SOLE   5,766,771 0 0
BEACON ROOFING SUPPLY INC COM 073685109 88 3,163 SH   SOLE   3,163 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 96 5,000 SH   SOLE   5,000 0 0
BECTON DICKINSON & CO COM 075887109 31,437 226,067 SH   SOLE   226,067 0 0
BED BATH & BEYOND INC COM 075896100 25,487 334,511 SH   SOLE   334,511 0 0
BEL FUSE INC CL B 077347300 10 350 SH   SOLE   350 0 0
BELDEN INC COM 077454106 332 4,224 SH   SOLE   4,224 0 0
BELLATRIX EXPLORATION LTD COM 078314101 89 24,490 SH   SOLE   24,490 0 0
BEMIS INC COM 081437105 11,231 248,209 SH   SOLE   248,209 0 0
BENCHMARK ELECTRS INC COM 08160H101 155 6,102 SH   SOLE   6,102 0 0
BERKLEY W R CORP COM 084423102 5,618 109,821 SH   SOLE   109,821 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 43,440 193 SH   SOLE   193 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263,773 1,759,203 SH   SOLE   1,759,203 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 44 1,668 SH   SOLE   1,668 0 0
BERRY PLASTICS GROUP INC COM 08579W103 324 10,295 SH   SOLE   10,295 0 0
BEST BUY INC COM 086516101 7,697 197,824 SH   SOLE   197,824 0 0
BG MEDICINE INC COM 08861T107 1 1,869 SH   SOLE   1,869 0 0
BGC PARTNERS INC CL A 05541T101 122 13,337 SH   SOLE   13,337 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 332 7,000 SH   SOLE   7,000 0 0
BIG LOTS INC COM 089302103 148 3,709 SH   SOLE   3,709 0 0
BIGLARI HLDGS INC COM 08986R101 38 96 SH   SOLE   96 0 0
BIO RAD LABS INC CL A 090572207 261 2,170 SH   SOLE   2,170 0 0
BIO TECHNE CORP COM 09073M104 4,306 46,547 SH   SOLE   46,547 0 0
BIOAMBER INC COM 09072Q106 3 374 SH   SOLE   374 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 89 7,300 SH   SOLE   7,300 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 61 5,100 SH   SOLE   5,100 0 0
BIOGEN IDEC INC COM 09062X103 53,405 157,478 SH   SOLE   157,478 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,006 55,480 SH   SOLE   55,480 0 0
BIOMED REALTY TRUST INC COM 09063H107 324 15,066 SH   SOLE   15,066 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 52 1,608 SH   SOLE   1,608 0 0
BIOSCRIP INC COM 09069N108 29 4,200 SH   SOLE   4,200 0 0
BJS RESTAURANTS INC COM 09180C106 163 3,253 SH   SOLE   3,253 0 0
BLACK BOX CORP DEL COM 091826107 28 1,165 SH   SOLE   1,165 0 0
BLACK HILLS CORP COM 092113109 198 3,739 SH   SOLE   3,739 0 0
BLACKBAUD INC COM 09227Q100 159 3,685 SH   SOLE   3,685 0 0
BLACKBERRY LTD COM 09228F103 7,561 689,798 SH   SOLE   689,798 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 517 13,729 SH   SOLE   13,729 0 0
BLACKROCK INC COM 09247X101 46,156 129,252 SH   SOLE   129,252 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29,878 881,889 SH   SOLE   881,889 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 125 4,300 SH   SOLE   4,300 0 0
BLOCK H & R INC COM 093671105 4,467 132,915 SH   SOLE   132,915 0 0
BLOOMIN BRANDS INC COM 094235108 771 31,120 SH   SOLE   31,120 0 0
BLOUNT INTL INC NEW COM 095180105 38 2,170 SH   SOLE   2,170 0 0
BLUCORA INC COM 095229100 33 2,375 SH   SOLE   2,375 0 0
BLUE NILE INC COM 09578R103 28 783 SH   SOLE   783 0 0
BLUEBIRD BIO INC COM 09609G100 238 2,600 SH   SOLE   2,600 0 0
BOB EVANS FARMS INC COM 096761101 133 2,613 SH   SOLE   2,613 0 0
BOEING CO COM 097023105 112,089 862,626 SH   SOLE   862,626 0 0
BOFI HLDG INC COM 05566U108 198 2,527 SH   SOLE   2,527 0 0
BOISE CASCADE CO DEL COM 09739D100 1,253 33,669 SH   SOLE   33,669 0 0
BOK FINL CORP COM NEW 05561Q201 90 1,500 SH   SOLE   1,500 0 0
BONANZA CREEK ENERGY INC COM 097793103 75 3,123 SH   SOLE   3,123 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 130 4,922 SH   SOLE   4,922 0 0
BORGWARNER INC COM 099724106 6,033 110,041 SH   SOLE   110,041 0 0
BOSTON BEER INC CL A 100557107 244 848 SH   SOLE   848 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 125 9,347 SH   SOLE   9,347 0 0
BOSTON PROPERTIES INC COM 101121101 10,410 81,023 SH   SOLE   81,023 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,080 762,819 SH   SOLE   762,819 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,913 75,579 SH   SOLE   75,579 0 0
BOULDER BRANDS INC COM 101405108 7,134 641,342 SH   SOLE   641,342 0 0
BOYD GAMING CORP COM 103304101 68 5,331 SH   SOLE   5,331 0 0
BP PLC SPONSORED ADR 055622104 12 328 SH   SOLE   328 0 0
BRADY CORP CL A 104674106 151 5,555 SH   SOLE   5,555 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 227 14,260 SH   SOLE   14,260 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 46 3,300 SH   SOLE   3,300 0 0
BRIDGEPOINT ED INC COM 10807M105 0 31 SH   SOLE   31 0 0
BRIGGS & STRATTON CORP COM 109043109 37 1,808 SH   SOLE   1,808 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 175 3,740 SH   SOLE   3,740 0 0
BRINKER INTL INC COM 109641100 373 6,366 SH   SOLE   6,366 0 0
BRINKS CO COM 109696104 137 5,624 SH   SOLE   5,624 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58,008 984,943 SH   SOLE   984,943 0 0
BRISTOW GROUP INC COM 110394103 151 2,306 SH   SOLE   2,306 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 214 8,640 SH   SOLE   8,640 0 0
BROADCOM CORP CL A 111320107 13,568 313,773 SH   SOLE   313,773 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,704 101,919 SH   SOLE   101,919 0 0
BROADSOFT INC COM 11133B409 33 1,124 SH   SOLE   1,124 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 411 34,830 SH   SOLE   34,830 0 0
BROOKDALE SR LIVING INC COM 112463104 581 15,896 SH   SOLE   15,896 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 296,962 5,923,998 SH   SOLE   5,923,998 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 130 5,400 SH   SOLE   5,400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 42 4,190 SH   SOLE   4,190 0 0
BROOKS AUTOMATION INC COM 114340102 42 3,277 SH   SOLE   3,277 0 0
BROWN & BROWN INC COM 115236101 4,282 130,119 SH   SOLE   130,119 0 0
BROWN FORMAN CORP CL B 115637209 5,386 61,453 SH   SOLE   61,453 0 0
BROWN SHOE INC NEW COM 115736100 123 3,828 SH   SOLE   3,828 0 0
BRUKER CORP COM 116794108 143 7,317 SH   SOLE   7,317 0 0
BRUNSWICK CORP COM 117043109 2,154 42,000 SH   SOLE   42,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,991 52,670 SH   SOLE   52,670 0 0
BUCKLE INC COM 118440106 120 2,283 SH   SOLE   2,283 0 0
BUFFALO WILD WINGS INC COM 119848109 243 1,349 SH   SOLE   1,349 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 90 13,100 SH   SOLE   13,100 0 0
BURCON NUTRASCIENCE CORP COM 120831102 50 20,600 SH   SOLE   20,600 0 0
BURLINGTON STORES INC COM 122017106 156 3,300 SH   SOLE   3,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,574 194,579 SH   SOLE   194,579 0 0
C&J ENERGY SVCS INC COM 12467B304 62 4,692 SH   SOLE   4,692 0 0
CA INC COM 12673P105 6,710 220,654 SH   SOLE   220,654 0 0
CABELAS INC COM 126804301 222 4,229 SH   SOLE   4,229 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,997 97,089 SH   SOLE   97,089 0 0
CABOT CORP COM 127055101 175 3,994 SH   SOLE   3,994 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 111 2,355 SH   SOLE   2,355 0 0
CABOT OIL & GAS CORP COM 127097103 7,992 270,269 SH   SOLE   270,269 0 0
CACI INTL INC CL A 127190304 96 1,118 SH   SOLE   1,118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 394 20,800 SH   SOLE   20,800 0 0
CAE INC COM 124765108 30,930 2,379,356 SH   SOLE   2,379,356 0 0
CAESARS ENTMT CORP COM 127686103 36 2,300 SH   SOLE   2,300 0 0
CAI INTERNATIONAL INC COM 12477X106 42 1,800 SH   SOLE   1,800 0 0
CAL MAINE FOODS INC COM NEW 128030202 124 3,176 SH   SOLE   3,176 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 15 1,100 SH   SOLE   1,100 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 7 500 SH   SOLE   500 0 0
CALAMP CORP COM 128126109 76 4,148 SH   SOLE   4,148 0 0
CALGON CARBON CORP COM 129603106 132 6,365 SH   SOLE   6,365 0 0
CALIFORNIA RES CORP COM 13057Q107 1,731 315,137 SH   SOLE   315,137 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 134 5,476 SH   SOLE   5,476 0 0
CALLAWAY GOLF CO COM 131193104 91 11,900 SH   SOLE   11,900 0 0
CALLIDUS SOFTWARE INC COM 13123E500 76 4,664 SH   SOLE   4,664 0 0
CALLON PETE CO DEL COM 13123X102 49 9,070 SH   SOLE   9,070 0 0
CALPINE CORP COM NEW 131347304 6,862 310,349 SH   SOLE   310,349 0 0
CAMBREX CORP COM 132011107 78 3,600 SH   SOLE   3,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,508 34,035 SH   SOLE   34,035 0 0
CAMECO CORP COM 13321L108 44,517 2,711,488 SH   SOLE   2,711,488 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,927 118,891 SH   SOLE   118,891 0 0
CAMPBELL SOUP CO COM 134429109 18,766 425,660 SH   SOLE   425,660 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 35 4,800 SH   SOLE   4,800 0 0
CANADIAN NAT RES LTD COM 136385101 280,350 9,055,261 SH   SOLE   9,055,261 0 0
CANADIAN NATL RY CO COM 136375102 409,054 5,930,478 SH   SOLE   5,930,478 0 0
CANADIAN PAC RY LTD COM 13645T100 139,148 721,733 SH   SOLE   721,733 0 0
CANADIAN SOLAR INC COM 136635109 5 200 SH   SOLE   200 0 0
CANTEL MEDICAL CORP COM 138098108 93 2,148 SH   SOLE   2,148 0 0
CAPELLA EDUCATION COMPANY COM 139594105 61 797 SH   SOLE   797 0 0
CAPITAL BK FINL CORP CL A COM 139794101 99 3,700 SH   SOLE   3,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 52,218 632,938 SH   SOLE   632,938 0 0
CAPITAL SR LIVING CORP COM 140475104 1,718 68,900 SH   SOLE   68,900 0 0
CAPITOL FED FINL INC COM 14057J101 168 13,142 SH   SOLE   13,142 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 152 12,371 SH   SOLE   12,371 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,412 1,907,325 SH   SOLE   1,907,325 0 0
CARBO CERAMICS INC COM 140781105 1,230 30,653 SH   SOLE   30,653 0 0
CARDINAL FINL CORP COM 14149F109 119 6,039 SH   SOLE   6,039 0 0
CARDINAL HEALTH INC COM 14149Y108 35,354 438,352 SH   SOLE   438,352 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 96 3,200 SH   SOLE   3,200 0 0
CARDTRONICS INC COM 14161H108 127 3,291 SH   SOLE   3,291 0 0
CAREFUSION CORP COM 14170T101 7,139 120,590 SH   SOLE   120,590 0 0
CARETRUST REIT INC COM 14174T107 46 3,767 SH   SOLE   3,767 0 0
CARLISLE COS INC COM 142339100 434 4,818 SH   SOLE   4,818 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6 223 SH   SOLE   223 0 0
CARMAX INC COM 143130102 8,645 130,104 SH   SOLE   130,104 0 0
CARMIKE CINEMAS INC COM 143436400 76 2,900 SH   SOLE   2,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 10,082 222,873 SH   SOLE   222,873 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 258 5,245 SH   SOLE   5,245 0 0
CARRIZO OIL & GAS INC COM 144577103 115 2,769 SH   SOLE   2,769 0 0
CARTER INC COM 146229109 30,032 343,616 SH   SOLE   343,616 0 0
CASEYS GEN STORES INC COM 147528103 299 3,315 SH   SOLE   3,315 0 0
CASH AMER INTL INC COM 14754D100 35 1,561 SH   SOLE   1,561 0 0
CATALENT INC COM 148806102 122 4,400 SH   SOLE   4,400 0 0
CATAMARAN CORP COM 148887102 55,203 1,065,514 SH   SOLE   1,065,514 0 0
CATERPILLAR INC DEL COM 149123101 47,246 516,880 SH   SOLE   516,880 0 0
CATHAY GEN BANCORP COM 149150104 146 5,735 SH   SOLE   5,735 0 0
CATO CORP NEW CL A 149205106 54 1,288 SH   SOLE   1,288 0 0
CAVCO INDS INC DEL COM 149568107 108 1,360 SH   SOLE   1,360 0 0
CAVIUM INC COM 14964U108 219 3,559 SH   SOLE   3,559 0 0
CBIZ INC COM 124805102 95 11,100 SH   SOLE   11,100 0 0
CBL & ASSOC PPTYS INC COM 124830100 264 13,643 SH   SOLE   13,643 0 0
CBOE HLDGS INC COM 12503M108 427 6,754 SH   SOLE   6,754 0 0
CBRE GROUP INC CL A 12504L109 5,097 149,160 SH   SOLE   149,160 0 0
CBS CORP NEW CL B 124857202 16,994 307,574 SH   SOLE   307,574 0 0
CDK GLOBAL INC COM 12508E101 2,691 66,150 SH   SOLE   66,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 290,648 3,377,300 SH   SOLE   3,377,300 0 0
CDW CORP COM 12514G108 343 9,785 SH   SOLE   9,785 0 0
CECO ENVIRONMENTAL CORP COM 125141101 48 3,100 SH   SOLE   3,100 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 64 8,700 SH   SOLE   8,700 0 0
CELADON GROUP INC COM 150838100 63 2,800 SH   SOLE   2,800 0 0
CELANESE CORP DEL COM SER A 150870103 4,737 79,171 SH   SOLE   79,171 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,550 301,732 SH   SOLE   301,732 0 0
CELGENE CORP COM 151020104 98,751 883,067 SH   SOLE   883,067 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 187 10,275 SH   SOLE   10,275 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 267 SH   SOLE   267 0 0
CENOVUS ENERGY INC COM 15135U109 157,564 7,627,779 SH   SOLE   7,627,779 0 0
CENTENE CORP DEL COM 15135B101 471 4,552 SH   SOLE   4,552 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,644 241,378 SH   SOLE   241,378 0 0
CENTERSTATE BANKS INC COM 15201P109 124 10,400 SH   SOLE   10,400 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 29 1,232 SH   SOLE   1,232 0 0
CENTRAL FD CDA LTD CL A 153501101 430 37,056 SH   SOLE   37,056 0 0
CENTURY ALUM CO COM 156431108 58 2,398 SH   SOLE   2,398 0 0
CENTURYLINK INC COM 156700106 15,590 394,646 SH   SOLE   394,646 0 0
CEPHEID COM 15670R107 352 6,522 SH   SOLE   6,522 0 0
CERNER CORP COM 156782104 35,783 553,118 SH   SOLE   553,118 0 0
CERUS CORP COM 157085101 144 23,200 SH   SOLE   23,200 0 0
CEVA INC COM 157210105 21 1,140 SH   SOLE   1,140 0 0
CF INDS HLDGS INC COM 125269100 33,199 121,895 SH   SOLE   121,895 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,758 27,606 SH   SOLE   27,606 0 0
CHART INDS INC COM PAR $0.01 16115Q308 63 1,860 SH   SOLE   1,860 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,716 40,371 SH   SOLE   40,371 0 0
CHATHAM LODGING TR COM 16208T102 118 4,100 SH   SOLE   4,100 0 0
CHECKPOINT SYS INC COM 162825103 29 2,146 SH   SOLE   2,146 0 0
CHEESECAKE FACTORY INC COM 163072101 188 3,751 SH   SOLE   3,751 0 0
CHEFS WHSE INC COM 163086101 14 600 SH   SOLE   600 0 0
CHEMED CORP NEW COM 16359R103 99 944 SH   SOLE   944 0 0
CHEMICAL FINL CORP COM 163731102 83 2,700 SH   SOLE   2,700 0 0
CHEMTURA CORP COM NEW 163893209 241 9,751 SH   SOLE   9,751 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,976 113,181 SH   SOLE   113,181 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,760 346,255 SH   SOLE   346,255 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 161 4,334 SH   SOLE   4,334 0 0
CHESAPEAKE UTILS CORP COM 165303108 81 1,646 SH   SOLE   1,646 0 0
CHEVRON CORP NEW COM 166764100 182,806 1,631,860 SH   SOLE   1,631,860 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,697 40,537 SH   SOLE   40,537 0 0
CHICOS FAS INC COM 168615102 195 12,218 SH   SOLE   12,218 0 0
CHILDRENS PL INC COM 168905107 127 2,231 SH   SOLE   2,231 0 0
CHIMERA INVT CORP COM 16934Q109 257 80,705 SH   SOLE   80,705 0 0
CHIMERIX INC COM 16934W106 181 4,500 SH   SOLE   4,500 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,360 SH   SOLE   1,360 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 85 SH   SOLE   85 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,755 18,681 SH   SOLE   18,681 0 0
CHIQUITA BRANDS INTL INC COM 170032809 40 2,793 SH   SOLE   2,793 0 0
CHOICE HOTELS INTL INC COM 169905106 144 2,573 SH   SOLE   2,573 0 0
CHUBB CORP COM 171232101 24,317 235,522 SH   SOLE   235,522 0 0
CHURCH & DWIGHT INC COM 171340102 21,824 276,998 SH   SOLE   276,998 0 0
CHURCHILL DOWNS INC COM 171484108 97 1,027 SH   SOLE   1,027 0 0
CIBER INC COM 17163B102 71 20,000 SH   SOLE   20,000 0 0
CIENA CORP COM NEW 171779309 211 10,819 SH   SOLE   10,819 0 0
CIGNA CORPORATION COM 125509109 26,995 262,579 SH   SOLE   262,579 0 0
CIMAREX ENERGY CO COM 171798101 6,196 58,525 SH   SOLE   58,525 0 0
CINCINNATI BELL INC NEW COM 171871106 38 11,952 SH   SOLE   11,952 0 0
CINCINNATI FINL CORP COM 172062101 6,006 116,035 SH   SOLE   116,035 0 0
CINEMARK HOLDINGS INC COM 17243V102 35,713 1,002,797 SH   SOLE   1,002,797 0 0
CINTAS CORP COM 172908105 4,350 55,574 SH   SOLE   55,574 0 0
CIRCOR INTL INC COM 17273K109 54 901 SH   SOLE   901 0 0
CIRRUS LOGIC INC COM 172755100 137 5,825 SH   SOLE   5,825 0 0
CISCO SYS INC COM 17275R102 178,398 6,425,131 SH   SOLE   6,425,131 0 0
CIT GROUP INC COM NEW 125581801 5,507 115,419 SH   SOLE   115,419 0 0
CITIGROUP INC COM NEW 172967424 126,575 2,340,552 SH   SOLE   2,340,552 0 0
CITIZENS INC CL A 174740100 107 14,153 SH   SOLE   14,153 0 0
CITRIX SYS INC COM 177376100 5,331 83,740 SH   SOLE   83,740 0 0
CITY HLDG CO COM 177835105 60 1,300 SH   SOLE   1,300 0 0
CITY NATL CORP COM 178566105 1,609 19,954 SH   SOLE   19,954 0 0
CIVEO CORP COM 178787107 31 7,518 SH   SOLE   7,518 0 0
CLARCOR INC COM 179895107 273 4,107 SH   SOLE   4,107 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 7 205 SH   SOLE   205 0 0
CLEAN ENERGY FUELS CORP COM 184499101 14 2,731 SH   SOLE   2,731 0 0
CLEAN HARBORS INC COM 184496107 231 4,817 SH   SOLE   4,817 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 27 2,564 SH   SOLE   2,564 0 0
CLEARWATER PAPER CORP COM 18538R103 77 1,120 SH   SOLE   1,120 0 0
CLECO CORP NEW COM 12561W105 306 5,622 SH   SOLE   5,622 0 0
CLIFFS NAT RES INC COM 18683K101 1,445 203,323 SH   SOLE   203,323 0 0
CLOROX CO DEL COM 189054109 9,511 91,480 SH   SOLE   91,480 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 44 4,771 SH   SOLE   4,771 0 0
CLOVIS ONCOLOGY INC COM 189464100 156 2,793 SH   SOLE   2,793 0 0
CLUBCORP HLDGS INC COM 18948M108 104 5,800 SH   SOLE   5,800 0 0
CME GROUP INC COM 12572Q105 21,755 245,642 SH   SOLE   245,642 0 0
CMS ENERGY CORP COM 125896100 5,147 148,427 SH   SOLE   148,427 0 0
CNA FINL CORP COM 126117100 260 6,741 SH   SOLE   6,741 0 0
CNO FINL GROUP INC COM 12621E103 234 13,605 SH   SOLE   13,605 0 0
CNOOC LTD SPONSORED ADR 126132109 1 7 SH   SOLE   7 0 0
COACH INC COM 189754104 10,609 282,629 SH   SOLE   282,629 0 0
COBALT INTL ENERGY INC COM 19075F106 1,279 144,308 SH   SOLE   144,308 0 0
COCA COLA BOTTLING CO CONS COM 191098102 81 925 SH   SOLE   925 0 0
COCA COLA CO COM 191216100 124,009 2,940,340 SH   SOLE   2,940,340 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,066 160,048 SH   SOLE   160,048 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 0 59 SH   SOLE   59 0 0
COEUR MNG INC COM NEW 192108504 21 3,979 SH   SOLE   3,979 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 46,855 1,322,476 SH   SOLE   1,322,476 0 0
COGNEX CORP COM 192422103 319 7,741 SH   SOLE   7,741 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,441 464,574 SH   SOLE   464,574 0 0
COHEN & STEERS INC COM 19247A100 51 1,214 SH   SOLE   1,214 0 0
COHERENT INC COM 192479103 78 1,291 SH   SOLE   1,291 0 0
COLFAX CORP COM 194014106 1,489 28,966 SH   SOLE   28,966 0 0
COLGATE PALMOLIVE CO COM 194162103 58,294 843,777 SH   SOLE   843,777 0 0
COLONY FINL INC COM 19624R106 217 9,125 SH   SOLE   9,125 0 0
COLUMBIA BKG SYS INC COM 197236102 131 4,780 SH   SOLE   4,780 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 64 1,436 SH   SOLE   1,436 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 102 3,656 SH   SOLE   3,656 0 0
COMCAST CORP NEW CL A 20030N101 85,985 1,484,729 SH   SOLE   1,484,729 0 0
COMCAST CORP NEW CL A SPL 20030N200 16,106 280,232 SH   SOLE   280,232 0 0
COMERICA INC COM 200340107 5,137 109,882 SH   SOLE   109,882 0 0
COMFORT SYS USA INC COM 199908104 18 1,061 SH   SOLE   1,061 0 0
COMMERCE BANCSHARES INC COM 200525103 1,568 36,136 SH   SOLE   36,136 0 0
COMMERCIAL METALS CO COM 201723103 145 8,895 SH   SOLE   8,895 0 0
COMMSCOPE HLDG CO INC COM 20337X109 173 7,591 SH   SOLE   7,591 0 0
COMMUNITY BK SYS INC COM 203607106 125 3,278 SH   SOLE   3,278 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,326 24,626 SH   SOLE   24,626 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 20,821 SH   SOLE   20,821 0 0
COMMUNITY TR BANCORP INC COM 204149108 38 1,030 SH   SOLE   1,030 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,906 56,170 SH   SOLE   56,170 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,706 747,223 SH   SOLE   747,223 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 20 4,000 SH   SOLE   4,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 331 34,708 SH   SOLE   34,708 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,558 17,931 SH   SOLE   17,931 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 39 640 SH   SOLE   640 0 0
COMPUTER SCIENCES CORP COM 205363104 7,758 123,165 SH   SOLE   123,165 0 0
COMSCORE INC COM 20564W105 167 3,599 SH   SOLE   3,599 0 0
COMSTOCK MNG INC COM 205750102 2 3,650 SH   SOLE   3,650 0 0
COMSTOCK RES INC COM NEW 205768203 32 4,755 SH   SOLE   4,755 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 47 1,491 SH   SOLE   1,491 0 0
CONAGRA FOODS INC COM 205887102 10,133 279,772 SH   SOLE   279,772 0 0
CONCHO RES INC COM 20605P101 15,621 156,565 SH   SOLE   156,565 0 0
CONMED CORP COM 207410101 161 3,598 SH   SOLE   3,598 0 0
CONNECTICUT WTR SVC INC COM 207797101 65 1,800 SH   SOLE   1,800 0 0
CONNS INC COM 208242107 45 2,400 SH   SOLE   2,400 0 0
CONOCOPHILLIPS COM 20825C104 79,596 1,154,408 SH   SOLE   1,154,408 0 0
CONSOL ENERGY INC COM 20854P109 4,118 122,043 SH   SOLE   122,043 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 124 4,485 SH   SOLE   4,485 0 0
CONSOLIDATED EDISON INC COM 209115104 27,421 416,398 SH   SOLE   416,398 0 0
CONSTANT CONTACT INC COM 210313102 56 1,534 SH   SOLE   1,534 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,652 78,136 SH   SOLE   78,136 0 0
CONTAINER STORE GROUP INC COM 210751103 6 295 SH   SOLE   295 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 27,357 940,883 SH   SOLE   940,883 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,773 46,327 SH   SOLE   46,327 0 0
CONTROL4 CORP COM 21240D107 13,028 848,719 SH   SOLE   848,719 0 0
CONVERGYS CORP COM 212485106 213 10,510 SH   SOLE   10,510 0 0
CON-WAY INC COM 205944101 199 4,066 SH   SOLE   4,066 0 0
COOPER COS INC COM NEW 216648402 3,075 18,950 SH   SOLE   18,950 0 0
COOPER TIRE & RUBR CO COM 216831107 151 4,366 SH   SOLE   4,366 0 0
COPART INC COM 217204106 308 8,463 SH   SOLE   8,463 0 0
CORE MARK HOLDING CO INC COM 218681104 92 1,490 SH   SOLE   1,490 0 0
CORELOGIC INC COM 21871D103 207 6,572 SH   SOLE   6,572 0 0
CORESITE RLTY CORP COM 21870Q105 39 1,000 SH   SOLE   1,000 0 0
CORINTHIAN COLLEGES INC COM 218868107 1 11,474 SH   SOLE   11,474 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 971 27,545 SH   SOLE   27,545 0 0
CORNING INC COM 219350105 45,640 1,990,825 SH   SOLE   1,990,825 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 178 2,463 SH   SOLE   2,463 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 218 7,697 SH   SOLE   7,697 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 978 26,916 SH   SOLE   26,916 0 0
COSTAR GROUP INC COM 22160N109 485 2,650 SH   SOLE   2,650 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,375 249,977 SH   SOLE   249,977 0 0
COTT CORP QUE COM 22163N106 89 12,982 SH   SOLE   12,982 0 0
COTY INC COM CL A 222070203 2,693 130,159 SH   SOLE   130,159 0 0
COUPONS COM INC COM 22265J102 92 5,200 SH   SOLE   5,200 0 0
COUSINS PPTYS INC COM 222795106 216 18,964 SH   SOLE   18,964 0 0
COVANCE INC COM 222816100 530 5,116 SH   SOLE   5,116 0 0
COVANTA HLDG CORP COM 22282E102 199 9,071 SH   SOLE   9,071 0 0
COWEN GROUP INC NEW CL A 223622101 8 1,636 SH   SOLE   1,636 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 190 1,357 SH   SOLE   1,357 0 0
CRANE CO COM 224399105 9,348 159,026 SH   SOLE   159,026 0 0
CRAY INC COM NEW 225223304 100 2,900 SH   SOLE   2,900 0 0
CREDIT ACCEP CORP MICH COM 225310101 62 456 SH   SOLE   456 0 0
CREE INC COM 225447101 1,685 52,434 SH   SOLE   52,434 0 0
CRESCENT PT ENERGY CORP COM 22576C101 68,074 2,935,780 SH   SOLE   2,935,780 0 0
CRH PLC ADR 12626K203 24 1,000 SH   SOLE   1,000 0 0
CROCS INC COM 227046109 61 4,861 SH   SOLE   4,861 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,917 202,666 SH   SOLE   202,666 0 0
CROWN HOLDINGS INC COM 228368106 1,699 33,422 SH   SOLE   33,422 0 0
CSG SYS INTL INC COM 126349109 49 1,976 SH   SOLE   1,976 0 0
CST BRANDS INC COM 12646R105 963 22,095 SH   SOLE   22,095 0 0
CSX CORP COM 126408103 24,036 664,583 SH   SOLE   664,583 0 0
CUBESMART COM 229663109 316 14,336 SH   SOLE   14,336 0 0
CUBIC CORP COM 229669106 165 3,136 SH   SOLE   3,136 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 566 5,639 SH   SOLE   5,639 0 0
CULLEN FROST BANKERS INC COM 229899109 324 4,588 SH   SOLE   4,588 0 0
CUMMINS INC COM 231021106 16,118 112,004 SH   SOLE   112,004 0 0
CUMULUS MEDIA INC CL A 231082108 61 14,600 SH   SOLE   14,600 0 0
CURTISS WRIGHT CORP COM 231561101 213 3,024 SH   SOLE   3,024 0 0
CUSTOMERS BANCORP INC COM 23204G100 986 50,600 SH   SOLE   50,600 0 0
CVB FINL CORP COM 126600105 66 4,141 SH   SOLE   4,141 0 0
CVR ENERGY INC COM 12662P108 27 693 SH   SOLE   693 0 0
CVS HEALTH CORP COM 126650100 104,717 1,088,346 SH   SOLE   1,088,346 0 0
CYBERONICS INC COM 23251P102 3,811 68,358 SH   SOLE   68,358 0 0
CYNOSURE INC CL A 232577205 120 4,400 SH   SOLE   4,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 178 12,523 SH   SOLE   12,523 0 0
CYRUSONE INC COM 23283R100 113 4,100 SH   SOLE   4,100 0 0
CYS INVTS INC COM 12673A108 111 12,756 SH   SOLE   12,756 0 0
CYTEC INDS INC COM 232820100 249 5,400 SH   SOLE   5,400 0 0
D R HORTON INC COM 23331A109 3,371 133,614 SH   SOLE   133,614 0 0
DANA HLDG CORP COM 235825205 743 34,153 SH   SOLE   34,153 0 0
DANAHER CORP DEL COM 235851102 38,130 445,383 SH   SOLE   445,383 0 0
DARDEN RESTAURANTS INC COM 237194105 5,080 86,740 SH   SOLE   86,740 0 0
DARLING INGREDIENTS INC COM 237266101 272 15,004 SH   SOLE   15,004 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 13,335 176,509 SH   SOLE   176,509 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 248 6,972 SH   SOLE   6,972 0 0
DDR CORP COM 23317H102 431 23,534 SH   SOLE   23,534 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 228 5,154 SH   SOLE   5,154 0 0
DEAN FOODS CO NEW COM NEW 242370203 766 39,572 SH   SOLE   39,572 0 0
DECKERS OUTDOOR CORP COM 243537107 262 2,886 SH   SOLE   2,886 0 0
DEERE & CO COM 244199105 32,398 366,334 SH   SOLE   366,334 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,220 93,400 SH   SOLE   93,400 0 0
DELCATH SYS INC COM NEW 24661P401 1 765 SH   SOLE   765 0 0
DELEK US HLDGS INC COM 246647101 128 4,700 SH   SOLE   4,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,679 176,795 SH   SOLE   176,795 0 0
DELTIC TIMBER CORP COM 247850100 36 529 SH   SOLE   529 0 0
DELUXE CORP COM 248019101 2,180 34,994 SH   SOLE   34,994 0 0
DEMANDWARE INC COM 24802Y105 149 2,600 SH   SOLE   2,600 0 0
DENBURY RES INC COM NEW 247916208 1,831 225,312 SH   SOLE   225,312 0 0
DENISON MINES CORP COM 248356107 19 19,262 SH   SOLE   19,262 0 0
DENNYS CORP COM 24869P104 140 13,600 SH   SOLE   13,600 0 0
DENTSPLY INTL INC NEW COM 249030107 3,604 67,801 SH   SOLE   67,801 0 0
DEPOMED INC COM 249908104 74 4,600 SH   SOLE   4,600 0 0
DESCARTES SYS GROUP INC COM 249906108 44,490 2,992,808 SH   SOLE   2,992,808 0 0
DEVON ENERGY CORP NEW COM 25179M103 84,979 1,390,380 SH   SOLE   1,390,380 0 0
DEVRY ED GROUP INC COM 251893103 257 5,437 SH   SOLE   5,437 0 0
DEXCOM INC COM 252131107 2,204 39,998 SH   SOLE   39,998 0 0
DIAMOND FOODS INC COM 252603105 82 2,900 SH   SOLE   2,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 101,911 2,783,619 SH   SOLE   2,783,619 0 0
DIAMOND RESORTS INTL INC COM 25272T104 122 4,400 SH   SOLE   4,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 227 3,809 SH   SOLE   3,809 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 192 12,912 SH   SOLE   12,912 0 0
DICE HLDGS INC COM 253017107 26 2,640 SH   SOLE   2,640 0 0
DICKS SPORTING GOODS INC COM 253393102 1,116 22,530 SH   SOLE   22,530 0 0
DIEBOLD INC COM 253651103 222 6,431 SH   SOLE   6,431 0 0
DIGITAL RIV INC COM 25388B104 29 1,174 SH   SOLE   1,174 0 0
DIGITAL RLTY TR INC COM 253868103 3,664 55,380 SH   SOLE   55,380 0 0
DIGITALGLOBE INC COM NEW 25389M877 204 6,616 SH   SOLE   6,616 0 0
DILLARDS INC CL A 254067101 243 1,945 SH   SOLE   1,945 0 0
DIME CMNTY BANCSHARES COM 253922108 43 2,656 SH   SOLE   2,656 0 0
DINEEQUITY INC COM 254423106 168 1,627 SH   SOLE   1,627 0 0
DIODES INC COM 254543101 42 1,527 SH   SOLE   1,527 0 0
DIRECTV COM 25490A309 38,276 441,941 SH   SOLE   441,941 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 4 100 SH   SOLE   100 0 0
DISCOVER FINL SVCS COM 254709108 37,522 573,295 SH   SOLE   573,295 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,494 72,575 SH   SOLE   72,575 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,232 155,420 SH   SOLE   155,420 0 0
DISH NETWORK CORP CL A 25470M109 10,681 146,702 SH   SOLE   146,702 0 0
DISNEY WALT CO COM DISNEY 254687106 108,865 1,157,942 SH   SOLE   1,157,942 0 0
DOLBY LABORATORIES INC COM 25659T107 176 4,100 SH   SOLE   4,100 0 0
DOLLAR GEN CORP NEW COM 256677105 11,686 165,654 SH   SOLE   165,654 0 0
DOLLAR TREE INC COM 256746108 44,723 635,623 SH   SOLE   635,623 0 0
DOMINION DIAMOND CORP COM 257287102 5,174 287,626 SH   SOLE   287,626 0 0
DOMINION RES INC VA NEW COM 25746U109 30,160 393,098 SH   SOLE   393,098 0 0
DOMINOS PIZZA INC COM 25754A201 394 4,190 SH   SOLE   4,190 0 0
DOMTAR CORP COM NEW 257559203 231 5,756 SH   SOLE   5,756 0 0
DONALDSON INC COM 257651109 406 10,543 SH   SOLE   10,543 0 0
DONEGAL GROUP INC CL A 257701201 100 6,300 SH   SOLE   6,300 0 0
DONNELLEY R R & SONS CO COM 257867101 1,887 112,316 SH   SOLE   112,316 0 0
DORMAN PRODUCTS INC COM 258278100 137 2,847 SH   SOLE   2,847 0 0
DOUGLAS DYNAMICS INC COM 25960R105 83 3,900 SH   SOLE   3,900 0 0
DOUGLAS EMMETT INC COM 25960P109 337 11,902 SH   SOLE   11,902 0 0
DOVER CORP COM 260003108 6,560 91,640 SH   SOLE   91,640 0 0
DOW CHEM CO COM 260543103 32,330 710,596 SH   SOLE   710,596 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28,926 403,582 SH   SOLE   403,582 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 82 3,700 SH   SOLE   3,700 0 0
DRESSER-RAND GROUP INC COM 261608103 499 6,120 SH   SOLE   6,120 0 0
DREW INDS INC COM NEW 26168L205 60 1,187 SH   SOLE   1,187 0 0
DRIL-QUIP INC COM 262037104 248 3,243 SH   SOLE   3,243 0 0
DST SYS INC DEL COM 233326107 17,336 184,525 SH   SOLE   184,525 0 0
DSW INC CL A 23334L102 173 4,638 SH   SOLE   4,638 0 0
DTE ENERGY CO COM 233331107 9,233 107,135 SH   SOLE   107,135 0 0
DTS INC COM 23335C101 33 1,086 SH   SOLE   1,086 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 53,173 720,354 SH   SOLE   720,354 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48,245 578,792 SH   SOLE   578,792 0 0
DUKE REALTY CORP COM NEW 264411505 3,277 162,541 SH   SOLE   162,541 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,348 19,441 SH   SOLE   19,441 0 0
DUNKIN BRANDS GROUP INC COM 265504100 415 9,761 SH   SOLE   9,761 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 153 4,621 SH   SOLE   4,621 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 34 674 SH   SOLE   674 0 0
DYAX CORP COM 26746E103 224 16,000 SH   SOLE   16,000 0 0
DYCOM INDS INC COM 267475101 111 3,167 SH   SOLE   3,167 0 0
DYNAMIC MATLS CORP COM 267888105 53 3,300 SH   SOLE   3,300 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 62 3,673 SH   SOLE   3,673 0 0
DYNEGY INC NEW DEL COM 26817R108 167 5,529 SH   SOLE   5,529 0 0
DYNEX CAP INC COM NEW 26817Q506 30 3,653 SH   SOLE   3,653 0 0
E M C CORP MASS COM 268648102 41,471 1,395,798 SH   SOLE   1,395,798 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,923 120,467 SH   SOLE   120,467 0 0
EAGLE BANCORP INC MD COM 268948106 104 2,935 SH   SOLE   2,935 0 0
EAGLE MATERIALS INC COM 26969P108 290 3,830 SH   SOLE   3,830 0 0
EARTHLINK HLDGS CORP COM 27033X101 21 4,717 SH   SOLE   4,717 0 0
EAST WEST BANCORP INC COM 27579R104 3,836 99,028 SH   SOLE   99,028 0 0
EASTGROUP PPTY INC COM 277276101 198 3,138 SH   SOLE   3,138 0 0
EASTMAN CHEM CO COM 277432100 20,471 269,792 SH   SOLE   269,792 0 0
EATON VANCE CORP COM NON VTG 278265103 831 20,320 SH   SOLE   20,320 0 0
EBAY INC COM 278642103 40,067 715,146 SH   SOLE   715,146 0 0
EBIX INC COM NEW 278715206 164 9,859 SH   SOLE   9,859 0 0
ECHOSTAR CORP CL A 278768106 194 3,711 SH   SOLE   3,711 0 0
ECOLAB INC COM 278865100 20,431 195,744 SH   SOLE   195,744 0 0
ECOPETROL S A SPONSORED ADS 279158109 78 4,546 SH   SOLE   4,546 0 0
EDAP TMS S A SPONSORED ADR 268311107 32 16,000 SH   SOLE   16,000 0 0
EDISON INTL COM 281020107 30,066 459,247 SH   SOLE   459,247 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 126 3,467 SH   SOLE   3,467 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,973 70,636 SH   SOLE   70,636 0 0
EHEALTH INC COM 28238P109 67 2,700 SH   SOLE   2,700 0 0
EL PASO ELEC CO COM NEW 283677854 129 3,240 SH   SOLE   3,240 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,329 1,203,588 SH   SOLE   1,203,588 0 0
ELECSYS CORP COM 28473M100 4 248 SH   SOLE   248 0 0
ELECTRONIC ARTS INC COM 285512109 8,680 184,975 SH   SOLE   184,975 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 194 4,541 SH   SOLE   4,541 0 0
ELIZABETH ARDEN INC COM 28660G106 27 1,280 SH   SOLE   1,280 0 0
ELLIE MAE INC COM 28849P100 614 15,212 SH   SOLE   15,212 0 0
EMCOR GROUP INC COM 29084Q100 201 4,538 SH   SOLE   4,538 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 41 1,505 SH   SOLE   1,505 0 0
EMERSON ELEC CO COM 291011104 33,268 539,813 SH   SOLE   539,813 0 0
EMPIRE DIST ELEC CO COM 291641108 56 1,883 SH   SOLE   1,883 0 0
EMPIRE ST RLTY TR INC CL A 292104106 114 6,520 SH   SOLE   6,520 0 0
EMPLOYERS HOLDINGS INC COM 292218104 52 2,226 SH   SOLE   2,226 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4,726 105,461 SH   SOLE   105,461 0 0
EMULEX CORP COM NEW 292475209 42,703 7,547,065 SH   SOLE   7,547,065 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 153 3,966 SH   SOLE   3,966 0 0
ENBRIDGE INC COM 29250N105 357,390 6,941,223 SH   SOLE   6,941,223 0 0
ENCANA CORP COM 292505104 67,293 4,833,046 SH   SOLE   4,833,046 0 0
ENCORE CAP GROUP INC COM 292554102 49 1,113 SH   SOLE   1,113 0 0
ENCORE WIRE CORP COM 292562105 25 672 SH   SOLE   672 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 7 3,080 SH   SOLE   3,080 0 0
ENDOLOGIX INC COM 29266S106 2,286 149,270 SH   SOLE   149,270 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 136 7,400 SH   SOLE   7,400 0 0
ENERGEN CORP COM 29265N108 935 14,680 SH   SOLE   14,680 0 0
ENERGIZER HLDGS INC COM 29266R108 5,784 45,058 SH   SOLE   45,058 0 0
ENERNOC INC COM 292764107 0 20 SH   SOLE   20 0 0
ENERPLUS CORP COM 292766102 16,916 1,755,350 SH   SOLE   1,755,350 0 0
ENERSIS S A SPONSORED ADR 29274F104 5,521 343,942 SH   SOLE   343,942 0 0
ENERSYS COM 29275Y102 285 4,634 SH   SOLE   4,634 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 107 3,032 SH   SOLE   3,032 0 0
ENNIS INC COM 293389102 27 2,011 SH   SOLE   2,011 0 0
ENOVA INTL INC COM 29357K103 29 1,327 SH   SOLE   1,327 0 0
ENPRO INDS INC COM 29355X107 108 1,732 SH   SOLE   1,732 0 0
ENSIGN GROUP INC COM 29358P101 124 2,800 SH   SOLE   2,800 0 0
ENTEGRIS INC COM 29362U104 96 7,288 SH   SOLE   7,288 0 0
ENTERGY CORP NEW COM 29364G103 19,312 221,405 SH   SOLE   221,405 0 0
ENTEROMEDICS INC COM NEW 29365M208 1 1,025 SH   SOLE   1,025 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 18 900 SH   SOLE   900 0 0
ENVESTNET INC COM 29404K106 147 3,000 SH   SOLE   3,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 381 11,008 SH   SOLE   11,008 0 0
EOG RES INC COM 26875P101 54,183 588,650 SH   SOLE   588,650 0 0
EP ENERGY CORP CL A 268785102 48 4,600 SH   SOLE   4,600 0 0
EPAM SYS INC COM 29414B104 181 3,800 SH   SOLE   3,800 0 0
EPIQ SYS INC COM 26882D109 43 2,522 SH   SOLE   2,522 0 0
EPR PPTYS COM SH BEN INT 26884U109 290 5,048 SH   SOLE   5,048 0 0
EQT CORP COM 26884L109 6,460 85,500 SH   SOLE   85,500 0 0
EQUIFAX INC COM 294429105 4,846 60,038 SH   SOLE   60,038 0 0
EQUINIX INC COM NEW 29444U502 5,793 25,592 SH   SOLE   25,592 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 260 10,160 SH   SOLE   10,160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 855 16,589 SH   SOLE   16,589 0 0
EQUITY ONE COM 294752100 135 5,355 SH   SOLE   5,355 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,137 211,068 SH   SOLE   211,068 0 0
ERA GROUP INC COM 26885G109 17 828 SH   SOLE   828 0 0
ESCO TECHNOLOGIES INC COM 296315104 38 1,042 SH   SOLE   1,042 0 0
ESSEX PPTY TR INC COM 297178105 6,506 31,524 SH   SOLE   31,524 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 310 2,830 SH   SOLE   2,830 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 55 1,792 SH   SOLE   1,792 0 0
EURONET WORLDWIDE INC COM 298736109 235 4,292 SH   SOLE   4,292 0 0
EVERBANK FINL CORP COM 29977G102 78 4,100 SH   SOLE   4,100 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 118 2,255 SH   SOLE   2,255 0 0
EVERTEC INC COM 30040P103 99 4,500 SH   SOLE   4,500 0 0
EXACT SCIENCES CORP COM 30063P105 6,131 223,167 SH   SOLE   223,167 0 0
EXAMWORKS GROUP INC COM 30066A105 120 2,900 SH   SOLE   2,900 0 0
EXCEL TR INC COM 30068C109 48 3,600 SH   SOLE   3,600 0 0
EXCO RESOURCES INC COM 269279402 52 24,154 SH   SOLE   24,154 0 0
EXELIS INC COM 30162A108 276 15,790 SH   SOLE   15,790 0 0
EXELIXIS INC COM 30161Q104 16 10,942 SH   SOLE   10,942 0 0
EXELON CORP COM 30161N101 66,252 1,789,690 SH   SOLE   1,789,690 0 0
EXETER RES CORP COM 301835104 0 100 SH   SOLE   100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 34 1,197 SH   SOLE   1,197 0 0
EXONE CO COM 302104104 2 132 SH   SOLE   132 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,668 54,807 SH   SOLE   54,807 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,931 110,715 SH   SOLE   110,715 0 0
EXPONENT INC COM 30214U102 70 847 SH   SOLE   847 0 0
EXPRESS INC COM 30219E103 86 5,889 SH   SOLE   5,889 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 46,231 546,870 SH   SOLE   546,870 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 83 4,300 SH   SOLE   4,300 0 0
EXTERRAN HLDGS INC COM 30225X103 135 4,160 SH   SOLE   4,160 0 0
EXTRA SPACE STORAGE INC COM 30225T102 511 8,743 SH   SOLE   8,743 0 0
EXTREME NETWORKS INC COM 30226D106 83 23,600 SH   SOLE   23,600 0 0
EXXON MOBIL CORP COM 30231G102 347,813 3,768,650 SH   SOLE   3,768,650 0 0
EZCORP INC CL A NON VTG 302301106 32 2,694 SH   SOLE   2,694 0 0
F M C CORP COM NEW 302491303 4,121 72,435 SH   SOLE   72,435 0 0
F5 NETWORKS INC COM 315616102 5,102 39,201 SH   SOLE   39,201 0 0
FACEBOOK INC CL A 30303M102 118,404 1,519,180 SH   SOLE   1,519,180 0 0
FACTSET RESH SYS INC COM 303075105 1,988 14,112 SH   SOLE   14,112 0 0
FAIR ISAAC CORP COM 303250104 37,009 513,180 SH   SOLE   513,180 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 187 11,123 SH   SOLE   11,123 0 0
FAMILY DLR STORES INC COM 307000109 6,545 82,833 SH   SOLE   82,833 0 0
FARO TECHNOLOGIES INC COM 311642102 56 902 SH   SOLE   902 0 0
FASTENAL CO COM 311900104 6,467 136,256 SH   SOLE   136,256 0 0
FBL FINL GROUP INC CL A 30239F106 116 2,000 SH   SOLE   2,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,884 81,671 SH   SOLE   81,671 0 0
FEDERAL SIGNAL CORP COM 313855108 64 4,184 SH   SOLE   4,184 0 0
FEDERATED INVS INC PA CL B 314211103 67,212 2,044,743 SH   SOLE   2,044,743 0 0
FEDEX CORP COM 31428X106 32,147 185,552 SH   SOLE   185,552 0 0
FEI CO COM 30241L109 317 3,522 SH   SOLE   3,522 0 0
FELCOR LODGING TR INC COM 31430F101 72 6,682 SH   SOLE   6,682 0 0
FERRO CORP COM 315405100 102 7,891 SH   SOLE   7,891 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,755 109,243 SH   SOLE   109,243 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 427 27,190 SH   SOLE   27,190 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,473 168,675 SH   SOLE   168,675 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 145 2,400 SH   SOLE   2,400 0 0
FIFTH THIRD BANCORP COM 316773100 9,789 481,450 SH   SOLE   481,450 0 0
FINANCIAL ENGINES INC COM 317485100 111 3,055 SH   SOLE   3,055 0 0
FINISAR CORP COM NEW 31787A507 123 6,361 SH   SOLE   6,361 0 0
FINISH LINE INC CL A 317923100 102 4,190 SH   SOLE   4,190 0 0
FIREEYE INC COM 31816Q101 195 6,172 SH   SOLE   6,172 0 0
FIRST AMERN FINL CORP COM 31847R102 308 9,117 SH   SOLE   9,117 0 0
FIRST BANCORP P R COM NEW 318672706 3,015 515,014 SH   SOLE   515,014 0 0
FIRST CASH FINL SVCS INC COM 31942D107 111 1,994 SH   SOLE   1,994 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 61 6,670 SH   SOLE   6,670 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 60,335 239,170 SH   SOLE   239,170 0 0
FIRST FINL BANCORP OH COM 320209109 42 2,282 SH   SOLE   2,282 0 0
FIRST FINL BANKSHARES COM 32020R109 151 5,080 SH   SOLE   5,080 0 0
FIRST HORIZON NATL CORP COM 320517105 214 15,837 SH   SOLE   15,837 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 141 6,893 SH   SOLE   6,893 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 120 23,781 SH   SOLE   23,781 0 0
FIRST MERCHANTS CORP COM 320817109 120 5,300 SH   SOLE   5,300 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 139 8,154 SH   SOLE   8,154 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 183 21,714 SH   SOLE   21,714 0 0
FIRST POTOMAC RLTY TR COM 33610F109 29 2,378 SH   SOLE   2,378 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,052 58,526 SH   SOLE   58,526 0 0
FIRST SOLAR INC COM 336433107 3,584 80,354 SH   SOLE   80,354 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 5 500 SH   SOLE   500 0 0
FIRSTENERGY CORP COM 337932107 11,460 294,477 SH   SOLE   294,477 0 0
FIRSTMERIT CORP COM 337915102 254 13,507 SH   SOLE   13,507 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 6,793 132,951 SH   SOLE   132,951 0 0
FISERV INC COM 337738108 10,817 152,721 SH   SOLE   152,721 0 0
FIVE BELOW INC COM 33829M101 7,220 176,972 SH   SOLE   176,972 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,882 32,899 SH   SOLE   32,899 0 0
FLIR SYS INC COM 302445101 1,058 32,768 SH   SOLE   32,768 0 0
FLOTEK INDS INC DEL COM 343389102 111 5,924 SH   SOLE   5,924 0 0
FLOWERS FOODS INC COM 343498101 292 15,258 SH   SOLE   15,258 0 0
FLOWSERVE CORP COM 34354P105 5,551 92,942 SH   SOLE   92,942 0 0
FLUIDIGM CORP DEL COM 34385P108 60 1,788 SH   SOLE   1,788 0 0
FLUOR CORP NEW COM 343412102 26,514 437,000 SH   SOLE   437,000 0 0
FLUSHING FINL CORP COM 343873105 21 1,053 SH   SOLE   1,053 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,312 113,644 SH   SOLE   113,644 0 0
FNB CORP PA COM 302520101 230 17,342 SH   SOLE   17,342 0 0
FOOT LOCKER INC COM 344849104 7,495 133,601 SH   SOLE   133,601 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 50,496 3,262,120 SH   SOLE   3,262,120 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 281 13,228 SH   SOLE   13,228 0 0
FORESTAR GROUP INC COM 346233109 34 2,220 SH   SOLE   2,220 0 0
FORMFACTOR INC COM 346375108 34 3,957 SH   SOLE   3,957 0 0
FORTINET INC COM 34959E109 361 11,805 SH   SOLE   11,805 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 24 3,000 SH   SOLE   3,000 0 0
FORTUNA SILVER MINES INC COM 349915108 81 17,950 SH   SOLE   17,950 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,151 113,879 SH   SOLE   113,879 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 736 35,496 SH   SOLE   35,496 0 0
FORWARD AIR CORP COM 349853101 132 2,622 SH   SOLE   2,622 0 0
FOSSIL GROUP INC COM 34988V106 3,217 29,101 SH   SOLE   29,101 0 0
FOSTER L B CO COM 350060109 96 1,982 SH   SOLE   1,982 0 0
FRANCESCAS HLDGS CORP COM 351793104 54 3,228 SH   SOLE   3,228 0 0
FRANCO NEVADA CORP COM 351858105 17,774 360,619 SH   SOLE   360,619 0 0
FRANKLIN ELEC INC COM 353514102 125 3,352 SH   SOLE   3,352 0 0
FRANKLIN RES INC COM 354613101 31,380 566,607 SH   SOLE   566,607 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 105 8,542 SH   SOLE   8,542 0 0
FREDS INC CL A 356108100 44 2,510 SH   SOLE   2,510 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,703 1,058,109 SH   SOLE   1,058,109 0 0
FREIGHTCAR AMER INC COM 357023100 64 2,429 SH   SOLE   2,429 0 0
FRESH MKT INC COM 35804H106 5,004 121,303 SH   SOLE   121,303 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,520 679,724 SH   SOLE   679,724 0 0
FTD COS INC COM 30281V108 44 1,269 SH   SOLE   1,269 0 0
FTI CONSULTING INC COM 302941109 168 4,361 SH   SOLE   4,361 0 0
FUELCELL ENERGY INC COM 35952H106 71 45,900 SH   SOLE   45,900 0 0
FULLER H B CO COM 359694106 225 5,063 SH   SOLE   5,063 0 0
FULTON FINL CORP PA COM 360271100 258 20,964 SH   SOLE   20,964 0 0
FXCM INC COM CL A 302693106 103 6,234 SH   SOLE   6,234 0 0
G & K SVCS INC CL A 361268105 83 1,172 SH   SOLE   1,172 0 0
GALENA BIOPHARMA INC COM 363256108 6 3,711 SH   SOLE   3,711 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,317 91,750 SH   SOLE   91,750 0 0
GAMCO INVESTORS INC COM 361438104 104 1,175 SH   SOLE   1,175 0 0
GAMESTOP CORP NEW CL A 36467W109 5,271 156,423 SH   SOLE   156,423 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 612 20,867 SH   SOLE   20,867 0 0
GANNETT INC COM 364730101 4,518 141,747 SH   SOLE   141,747 0 0
GAP INC DEL COM 364760108 6,361 151,303 SH   SOLE   151,303 0 0
GARTNER INC COM 366651107 25,871 306,797 SH   SOLE   306,797 0 0
GATX CORP COM 361448103 176 3,064 SH   SOLE   3,064 0 0
GENCORP INC COM 368682100 77 4,200 SH   SOLE   4,200 0 0
GENERAC HLDGS INC COM 368736104 3,958 84,559 SH   SOLE   84,559 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 100 6,758 SH   SOLE   6,758 0 0
GENERAL DYNAMICS CORP COM 369550108 56,739 412,433 SH   SOLE   412,433 0 0
GENERAL ELECTRIC CO COM 369604103 205,006 8,121,480 SH   SOLE   8,121,480 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,046 286,595 SH   SOLE   286,595 0 0
GENERAL MLS INC COM 370334104 30,406 571,471 SH   SOLE   571,471 0 0
GENERAL MTRS CO COM 37045V100 31,910 915,967 SH   SOLE   915,967 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 39 SH   SOLE   39 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 39 SH   SOLE   39 0 0
GENESCO INC COM 371532102 131 1,719 SH   SOLE   1,719 0 0
GENESEE & WYO INC CL A 371559105 387 4,316 SH   SOLE   4,316 0 0
GENMARK DIAGNOSTICS INC COM 372309104 121 8,900 SH   SOLE   8,900 0 0
GENOMIC HEALTH INC COM 37244C101 30 927 SH   SOLE   927 0 0
GENTEX CORP COM 371901109 1,766 48,988 SH   SOLE   48,988 0 0
GENTHERM INC COM 37253A103 549 15,000 SH   SOLE   15,000 0 0
GENUINE PARTS CO COM 372460105 10,039 94,371 SH   SOLE   94,371 0 0
GENWORTH FINL INC COM CL A 37247D106 6,453 759,512 SH   SOLE   759,512 0 0
GEO GROUP INC NEW COM 36162J106 243 6,037 SH   SOLE   6,037 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 21 800 SH   SOLE   800 0 0
GETTY RLTY CORP NEW COM 374297109 26 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 50 3,100 SH   SOLE   3,100 0 0
G-III APPAREL GROUP LTD COM 36237H101 131 1,304 SH   SOLE   1,304 0 0
GILDAN ACTIVEWEAR INC COM 375916103 95,085 1,679,042 SH   SOLE   1,679,042 0 0
GILEAD SCIENCES INC COM 375558103 100,073 1,063,165 SH   SOLE   1,063,165 0 0
GLACIER BANCORP INC NEW COM 37637Q105 140 5,058 SH   SOLE   5,058 0 0
GLATFELTER COM 377316104 61 2,411 SH   SOLE   2,411 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH   SOLE   150 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 172 12,563 SH   SOLE   12,563 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 12 1,000 SH   SOLE   1,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 31 4,287 SH   SOLE   4,287 0 0
GLOBAL PMTS INC COM 37940X102 1,895 23,467 SH   SOLE   23,467 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 5 220 SH   SOLE   220 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 16 1,170 SH   SOLE   1,170 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 82 4,800 SH   SOLE   4,800 0 0
GLOBUS MED INC CL A 379577208 64 2,709 SH   SOLE   2,709 0 0
GLU MOBILE INC COM 379890106 64 16,506 SH   SOLE   16,506 0 0
GNC HLDGS INC COM CL A 36191G107 405 8,657 SH   SOLE   8,657 0 0
GOGO INC COM 38046C109 84 5,100 SH   SOLE   5,100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 480 SH   SOLE   480 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,532 SH   SOLE   1,532 0 0
GOLDCORP INC NEW COM 380956409 138,436 7,470,070 SH   SOLE   7,470,070 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 4,850 SH   SOLE   4,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72,293 372,739 SH   SOLE   372,739 0 0
GOODRICH PETE CORP COM NEW 382410405 8 1,898 SH   SOLE   1,898 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,729 60,634 SH   SOLE   60,634 0 0
GOOGLE INC CL A 38259P508 103,498 195,311 SH   SOLE   195,311 0 0
GOOGLE INC CL C 38259P706 100,225 190,675 SH   SOLE   190,675 0 0
GOPRO INC CL A 38268T103 25 365 SH   SOLE   365 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 180 7,842 SH   SOLE   7,842 0 0
GRACE W R & CO DEL NEW COM 38388F108 512 5,386 SH   SOLE   5,386 0 0
GRACO INC COM 384109104 1,144 14,273 SH   SOLE   14,273 0 0
GRAFTECH INTL LTD COM 384313102 46 9,163 SH   SOLE   9,163 0 0
GRAHAM HLDGS CO COM 384637104 292 339 SH   SOLE   339 0 0
GRAINGER W W INC COM 384802104 9,116 35,845 SH   SOLE   35,845 0 0
GRAMERCY PPTY TR INC COM 38489R100 98 14,200 SH   SOLE   14,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,886 490,537 SH   SOLE   490,537 0 0
GRAND CANYON ED INC COM 38526M106 162 3,471 SH   SOLE   3,471 0 0
GRANITE CONSTR INC COM 387328107 120 3,173 SH   SOLE   3,173 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 55,795 1,574,377 SH   SOLE   1,574,377 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 344 25,307 SH   SOLE   25,307 0 0
GRAY TELEVISION INC COM 389375106 88 7,900 SH   SOLE   7,900 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 69 8,100 SH   SOLE   8,100 0 0
GREAT PLAINS ENERGY INC COM 391164100 355 12,531 SH   SOLE   12,531 0 0
GREAT SOUTHN BANCORP INC COM 390905107 8 200 SH   SOLE   200 0 0
GREATBATCH INC COM 39153L106 65 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 79 3,200 SH   SOLE   3,200 0 0
GREENBRIER COS INC COM 393657101 90 1,671 SH   SOLE   1,671 0 0
GREENHILL & CO INC COM 395259104 144 3,302 SH   SOLE   3,302 0 0
GREIF INC CL A 397624107 58 1,229 SH   SOLE   1,229 0 0
GRIFFON CORP COM 398433102 47 3,576 SH   SOLE   3,576 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 15,268 448,155 SH   SOLE   448,155 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 181 2,021 SH   SOLE   2,021 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 160,535 4,205,177 SH   SOLE   4,205,177 0 0
GROUPON INC COM CL A 399473107 315 38,226 SH   SOLE   38,226 0 0
GRUBHUB INC COM 400110102 240 6,598 SH   SOLE   6,598 0 0
GSV CAP CORP COM 36191J101 1 100 SH   SOLE   100 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 350 SH   SOLE   350 0 0
GUESS INC COM 401617105 152 7,227 SH   SOLE   7,227 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 288 5,700 SH   SOLE   5,700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 286 6,862 SH   SOLE   6,862 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 51 1,826 SH   SOLE   1,826 0 0
HAEMONETICS CORP COM 405024100 140 3,762 SH   SOLE   3,762 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,703 28,718 SH   SOLE   28,718 0 0
HALCON RES CORP COM NEW 40537Q209 40 22,920 SH   SOLE   22,920 0 0
HALLIBURTON CO COM 406216101 36,365 925,379 SH   SOLE   925,379 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 53 5,513 SH   SOLE   5,513 0 0
HALYARD HEALTH INC COM 40650V100 1,280 28,182 SH   SOLE   28,182 0 0
HANCOCK HLDG CO COM 410120109 241 7,873 SH   SOLE   7,873 0 0
HANESBRANDS INC COM 410345102 7,364 66,060 SH   SOLE   66,060 0 0
HANGER INC COM NEW 41043F208 117 5,351 SH   SOLE   5,351 0 0
HANMI FINL CORP COM NEW 410495204 72 3,300 SH   SOLE   3,300 0 0
HANOVER INS GROUP INC COM 410867105 253 3,564 SH   SOLE   3,564 0 0
HARBINGER GROUP INC COM 41146A106 112 7,900 SH   SOLE   7,900 0 0
HARLEY DAVIDSON INC COM 412822108 7,841 119,236 SH   SOLE   119,236 0 0
HARMAN INTL INDS INC COM 413086109 2,465 23,161 SH   SOLE   23,161 0 0
HARMONIC INC COM 413160102 51 7,300 SH   SOLE   7,300 0 0
HARRIS CORP DEL COM 413875105 20,693 287,925 SH   SOLE   287,925 0 0
HARSCO CORP COM 415864107 156 8,288 SH   SOLE   8,288 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,728 425,466 SH   SOLE   425,466 0 0
HASBRO INC COM 418056107 16,989 309,679 SH   SOLE   309,679 0 0
HATTERAS FINL CORP COM 41902R103 281 15,220 SH   SOLE   15,220 0 0
HAVERTY FURNITURE INC COM 419596101 85 3,893 SH   SOLE   3,893 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 300 8,992 SH   SOLE   8,992 0 0
HAWKINS INC COM 420261109 112 2,600 SH   SOLE   2,600 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 32 659 SH   SOLE   659 0 0
HCA HOLDINGS INC COM 40412C101 15,589 212,765 SH   SOLE   212,765 0 0
HCC INS HLDGS INC COM 404132102 406 7,596 SH   SOLE   7,596 0 0
HCP INC COM 40414L109 17,130 389,854 SH   SOLE   389,854 0 0
HD SUPPLY HLDGS INC COM 40416M105 335 11,387 SH   SOLE   11,387 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,895 76,710 SH   SOLE   76,710 0 0
HEADWATERS INC COM 42210P102 79 5,300 SH   SOLE   5,300 0 0
HEALTH CARE REIT INC COM 42217K106 12,859 170,254 SH   SOLE   170,254 0 0
HEALTH NET INC COM 42222G108 1,295 24,230 SH   SOLE   24,230 0 0
HEALTHCARE RLTY TR COM 421946104 251 9,220 SH   SOLE   9,220 0 0
HEALTHCARE SVCS GRP INC COM 421906108 143 4,629 SH   SOLE   4,629 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 239 8,886 SH   SOLE   8,886 0 0
HEALTHSOUTH CORP COM NEW 421924309 261 6,801 SH   SOLE   6,801 0 0
HEALTHSTREAM INC COM 42222N103 37 1,265 SH   SOLE   1,265 0 0
HEALTHWAYS INC COM 422245100 47 2,389 SH   SOLE   2,389 0 0
HEARTLAND EXPRESS INC COM 422347104 155 5,764 SH   SOLE   5,764 0 0
HEARTLAND PMT SYS INC COM 42235N108 170 3,159 SH   SOLE   3,159 0 0
HEARTWARE INTL INC COM 422368100 89 1,216 SH   SOLE   1,216 0 0
HECLA MNG CO COM 422704106 157 56,432 SH   SOLE   56,432 0 0
HEICO CORP NEW COM 422806109 63 1,046 SH   SOLE   1,046 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 191 8,842 SH   SOLE   8,842 0 0
HELMERICH & PAYNE INC COM 423452101 15,899 235,604 SH   SOLE   235,604 0 0
HENRY JACK & ASSOC INC COM 426281101 468 7,551 SH   SOLE   7,551 0 0
HERCULES OFFSHORE INC COM 427093109 6 6,476 SH   SOLE   6,476 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 148 21,131 SH   SOLE   21,131 0 0
HERSHEY CO COM 427866108 16,636 160,278 SH   SOLE   160,278 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,051 243,292 SH   SOLE   243,292 0 0
HESS CORP COM 42809H107 13,102 177,852 SH   SOLE   177,852 0 0
HEWLETT PACKARD CO COM 428236103 180,738 4,508,448 SH   SOLE   4,508,448 0 0
HEXCEL CORP NEW COM 428291108 334 8,079 SH   SOLE   8,079 0 0
HFF INC CL A 40418F108 93 2,600 SH   SOLE   2,600 0 0
HIBBETT SPORTS INC COM 428567101 96 1,998 SH   SOLE   1,998 0 0
HIGHWOODS PPTYS INC COM 431284108 276 6,243 SH   SOLE   6,243 0 0
HILL ROM HLDGS INC COM 431475102 213 4,687 SH   SOLE   4,687 0 0
HILLENBRAND INC COM 431571108 184 5,369 SH   SOLE   5,369 0 0
HILLTOP HOLDINGS INC COM 432748101 119 5,974 SH   SOLE   5,974 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,000 191,840 SH   SOLE   191,840 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 200 SH   SOLE   200 0 0
HMS HLDGS CORP COM 40425J101 32,750 1,535,912 SH   SOLE   1,535,912 0 0
HNI CORP COM 404251100 1,973 38,578 SH   SOLE   38,578 0 0
HOLLYFRONTIER CORP COM 436106108 4,185 111,852 SH   SOLE   111,852 0 0
HOLOGIC INC COM 436440101 3,372 126,349 SH   SOLE   126,349 0 0
HOME BANCSHARES INC COM 436893200 96 3,000 SH   SOLE   3,000 0 0
HOME DEPOT INC COM 437076102 100,586 959,908 SH   SOLE   959,908 0 0
HOME PROPERTIES INC COM 437306103 324 4,958 SH   SOLE   4,958 0 0
HOMEAWAY INC COM 43739Q100 199 6,693 SH   SOLE   6,693 0 0
HOMESTREET INC COM 43785V102 98 5,656 SH   SOLE   5,656 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 110 SH   SOLE   110 0 0
HONEYWELL INTL INC COM 438516106 54,904 550,016 SH   SOLE   550,016 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 86 2,600 SH   SOLE   2,600 0 0
HORMEL FOODS CORP COM 440452100 4,925 94,796 SH   SOLE   94,796 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 36 1,431 SH   SOLE   1,431 0 0
HORSEHEAD HLDG CORP COM 440694305 47 2,954 SH   SOLE   2,954 0 0
HOSPIRA INC COM 441060100 4,596 75,190 SH   SOLE   75,190 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,374 44,447 SH   SOLE   44,447 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,454 440,524 SH   SOLE   440,524 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 231 11,200 SH   SOLE   11,200 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 42 10,300 SH   SOLE   10,300 0 0
HOWARD HUGHES CORP COM 44267D107 1,904 14,589 SH   SOLE   14,589 0 0
HSN INC COM 404303109 221 2,913 SH   SOLE   2,913 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4,946 91,162 SH   SOLE   91,162 0 0
HUB GROUP INC CL A 443320106 72 1,896 SH   SOLE   1,896 0 0
HUBBELL INC CL B 443510201 462 4,339 SH   SOLE   4,339 0 0
HUDBAY MINERALS INC COM 443628102 3,632 416,358 SH   SOLE   416,358 0 0
HUDSON CITY BANCORP COM 443683107 3,030 299,833 SH   SOLE   299,833 0 0
HUDSON PAC PPTYS INC COM 444097109 90 3,000 SH   SOLE   3,000 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH   SOLE   1 0 0
HUMANA INC COM 444859102 14,350 100,114 SH   SOLE   100,114 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,608 42,905 SH   SOLE   42,905 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,508 429,808 SH   SOLE   429,808 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 412 3,668 SH   SOLE   3,668 0 0
HUNTSMAN CORP COM 447011107 1,506 66,101 SH   SOLE   66,101 0 0
HURON CONSULTING GROUP INC COM 447462102 81 1,194 SH   SOLE   1,194 0 0
HYATT HOTELS CORP COM CL A 448579102 251 4,164 SH   SOLE   4,164 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 71 975 SH   SOLE   975 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,792 29,550 SH   SOLE   29,550 0 0
IAMGOLD CORP COM 450913108 220 81,393 SH   SOLE   81,393 0 0
IBERIABANK CORP COM 450828108 3,421 52,676 SH   SOLE   52,676 0 0
ICF INTL INC COM 44925C103 57 1,404 SH   SOLE   1,404 0 0
ICONIX BRAND GROUP INC COM 451055107 100 2,976 SH   SOLE   2,976 0 0
ICU MED INC COM 44930G107 153 1,869 SH   SOLE   1,869 0 0
IDACORP INC COM 451107106 282 4,277 SH   SOLE   4,277 0 0
IDEX CORP COM 45167R104 543 6,992 SH   SOLE   6,992 0 0
IDEXX LABS INC COM 45168D104 2,196 14,812 SH   SOLE   14,812 0 0
IGATE CORP COM 45169U105 165 4,191 SH   SOLE   4,191 0 0
IHS INC CL A 451734107 3,426 30,140 SH   SOLE   30,140 0 0
II VI INC COM 902104108 19 1,418 SH   SOLE   1,418 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,032 275,439 SH   SOLE   275,439 0 0
ILLUMINA INC COM 452327109 41,530 224,889 SH   SOLE   224,889 0 0
IMAX CORP COM 45245E109 454 14,699 SH   SOLE   14,699 0 0
IMMERSION CORP COM 452521107 5 509 SH   SOLE   509 0 0
IMMUNOGEN INC COM 45253H101 20 3,271 SH   SOLE   3,271 0 0
IMMUNOMEDICS INC COM 452907108 27 6,146 SH   SOLE   6,146 0 0
IMPAX LABORATORIES INC COM 45256B101 2,091 65,926 SH   SOLE   65,926 0 0
IMPERIAL OIL LTD COM NEW 453038408 85,215 1,978,878 SH   SOLE   1,978,878 0 0
IMPERVA INC COM 45321L100 78 1,572 SH   SOLE   1,572 0 0
INCONTACT INC COM 45336E109 103 11,700 SH   SOLE   11,700 0 0
INCYTE CORP COM 45337C102 4,677 64,044 SH   SOLE   64,044 0 0
INDEPENDENT BANK CORP MASS COM 453836108 56 1,315 SH   SOLE   1,315 0 0
INFINERA CORPORATION COM 45667G103 160 10,890 SH   SOLE   10,890 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 35 2,050 SH   SOLE   2,050 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 46 599 SH   SOLE   599 0 0
INFOBLOX INC COM 45672H104 46 2,300 SH   SOLE   2,300 0 0
INFORMATICA CORP COM 45666Q102 392 10,292 SH   SOLE   10,292 0 0
INGRAM MICRO INC CL A 457153104 1,827 66,137 SH   SOLE   66,137 0 0
INGREDION INC COM 457187102 1,570 18,500 SH   SOLE   18,500 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 44 4,066 SH   SOLE   4,066 0 0
INNOPHOS HOLDINGS INC COM 45774N108 127 2,168 SH   SOLE   2,168 0 0
INNOSPEC INC COM 45768S105 45 1,058 SH   SOLE   1,058 0 0
INOGEN INC COM 45780L104 374 11,900 SH   SOLE   11,900 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 15 1,654 SH   SOLE   1,654 0 0
INSIGHT ENTERPRISES INC COM 45765U103 58 2,232 SH   SOLE   2,232 0 0
INSMED INC COM PAR $.01 457669307 106 6,882 SH   SOLE   6,882 0 0
INSPERITY INC COM 45778Q107 40 1,187 SH   SOLE   1,187 0 0
INSULET CORP COM 45784P101 170 3,693 SH   SOLE   3,693 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7 167 SH   SOLE   167 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 122 2,264 SH   SOLE   2,264 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 227 11,597 SH   SOLE   11,597 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 96 5,826 SH   SOLE   5,826 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,690 34,587 SH   SOLE   34,587 0 0
INTEL CORP COM 458140100 206,670 5,701,850 SH   SOLE   5,701,850 0 0
INTELIQUENT INC COM 45825N107 13 700 SH   SOLE   700 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 66 2,254 SH   SOLE   2,254 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 62 1,300 SH   SOLE   1,300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 166 1,068 SH   SOLE   1,068 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,927 59,062 SH   SOLE   59,062 0 0
INTERDIGITAL INC COM 45867G101 219 4,154 SH   SOLE   4,154 0 0
INTERFACE INC COM 458665304 90 5,470 SH   SOLE   5,470 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 154 5,826 SH   SOLE   5,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 117,019 730,546 SH   SOLE   730,546 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,054 40,075 SH   SOLE   40,075 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,070 120,197 SH   SOLE   120,197 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 237 5,958 SH   SOLE   5,958 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 41 1,300 SH   SOLE   1,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,299 207,384 SH   SOLE   207,384 0 0
INTERSIL CORP CL A 46069S109 160 11,118 SH   SOLE   11,118 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 29 1,406 SH   SOLE   1,406 0 0
INTL PAPER CO COM 460146103 15,329 286,567 SH   SOLE   286,567 0 0
INTRALINKS HLDGS INC COM 46118H104 37 3,100 SH   SOLE   3,100 0 0
INTREPID POTASH INC COM 46121Y102 44 3,200 SH   SOLE   3,200 0 0
INTREXON CORP COM 46122T102 110 4,000 SH   SOLE   4,000 0 0
INTUIT COM 461202103 36,558 396,537 SH   SOLE   396,537 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,017 18,974 SH   SOLE   18,974 0 0
INVACARE CORP COM 461203101 18 1,092 SH   SOLE   1,092 0 0
INVENSENSE INC COM 46123D205 165 10,210 SH   SOLE   10,210 0 0
INVENTURE FOODS INC COM 461212102 3,165 248,441 SH   SOLE   248,441 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 153 9,939 SH   SOLE   9,939 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 54 2,596 SH   SOLE   2,596 0 0
INVESTORS BANCORP INC NEW COM 46146L101 373 33,338 SH   SOLE   33,338 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 36 4,470 SH   SOLE   4,470 0 0
ION GEOPHYSICAL CORP COM 462044108 11 4,075 SH   SOLE   4,075 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 35 764 SH   SOLE   764 0 0
IPG PHOTONICS CORP COM 44980X109 194 2,598 SH   SOLE   2,598 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 33 2,096 SH   SOLE   2,096 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 37 3,775 SH   SOLE   3,775 0 0
IROBOT CORP COM 462726100 52 1,499 SH   SOLE   1,499 0 0
IRON MTN INC COM 462846106 11,542 298,485 SH   SOLE   298,485 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 120 7,842 SH   SOLE   7,842 0 0
ISHARES GLB ENR PROD ETF 464286343 51 2,356 SH   SOLE   2,356 0 0
ISHARES MSCI BRZ CAP ETF 464286400 603 16,500 SH   SOLE   16,500 0 0
ISHARES MSCI EM ASIA ETF 464286426 10 175 SH   SOLE   175 0 0
ISHARES MSCI CDA ETF 464286509 383 13,311 SH   SOLE   13,311 0 0
ISHARES MSCI PAC JP ETF 464286665 1,278 29,165 SH   SOLE   29,165 0 0
ISHARES MSCI SPAN CP ETF 464286764 22 623 SH   SOLE   623 0 0
ISHARES MSCI STH KOR ETF 464286772 3 50 SH   SOLE   50 0 0
ISHARES MSCI GERMANY ETF 464286806 158 5,772 SH   SOLE   5,772 0 0
ISHARES MSCI JAPAN ETF 464286848 58 5,000 SH   SOLE   5,000 0 0
ISHARES JP MOR EM MK ETF 464288281 22 200 SH   SOLE   200 0 0
ISHARES INTL SEL DIV ETF 464288448 23 682 SH   SOLE   682 0 0
ISHARES IBOXX HI YD ETF 464288513 9 100 SH   SOLE   100 0 0
ISHARES U.S. PFD STK ETF 464288687 19 500 SH   SOLE   500 0 0
ISHARES GLB CNSM STP ETF 464288737 50 550 SH   SOLE   550 0 0
ISHARES U.S. AER&DEF ETF 464288760 3 22 SH   SOLE   22 0 0
ISHARES U.S. MED DVC ETF 464288810 2 22 SH   SOLE   22 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 134 8,799 SH   SOLE   8,799 0 0
ISHARES TR S&P 100 ETF 464287101 45 500 SH   SOLE   500 0 0
ISHARES TR SELECT DIVID ETF 464287168 42 525 SH   SOLE   525 0 0
ISHARES TR TIPS BD ETF 464287176 11 100 SH   SOLE   100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,480 180,186 SH   SOLE   180,186 0 0
ISHARES TR CORE S&P500 ETF 464287200 11 55 SH   SOLE   55 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 294 6,930 SH   SOLE   6,930 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4 110 SH   SOLE   110 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,832 89,249 SH   SOLE   89,249 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,786 111,656 SH   SOLE   111,656 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 29,793 98,471 SH   SOLE   98,471 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,064 14,000 SH   SOLE   14,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,684 64,300 SH   SOLE   64,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 199 2,596 SH   SOLE   2,596 0 0
ISHARES TR U.S. FINLS ETF 464287788 92 1,024 SH   SOLE   1,024 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 310 11,267 SH   SOLE   11,267 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 33 967 SH   SOLE   967 0 0
ISHARES TR MSCI INDIA ETF 46429B598 144 4,821 SH   SOLE   4,821 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 82 2,450 SH   SOLE   2,450 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 48 4,207 SH   SOLE   4,207 0 0
ISIS PHARMACEUTICALS INC COM 464330109 635 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 486 12,062 SH   SOLE   12,062 0 0
ITRON INC COM 465741106 165 3,918 SH   SOLE   3,918 0 0
ITT CORP NEW COM NEW 450911201 320 7,925 SH   SOLE   7,925 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 6 597 SH   SOLE   597 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 0 933 SH   SOLE   933 0 0
IXIA COM 45071R109 32 2,831 SH   SOLE   2,831 0 0
J & J SNACK FOODS CORP COM 466032109 179 1,646 SH   SOLE   1,646 0 0
J2 GLOBAL INC COM 48123V102 235 3,797 SH   SOLE   3,797 0 0
JABIL CIRCUIT INC COM 466313103 2,555 117,313 SH   SOLE   117,313 0 0
JACK IN THE BOX INC COM 466367109 222 2,785 SH   SOLE   2,785 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,253 72,969 SH   SOLE   72,969 0 0
JAKKS PAC INC COM 47012E106 122 18,036 SH   SOLE   18,036 0 0
JANUS CAP GROUP INC COM 47102X105 202 12,533 SH   SOLE   12,533 0 0
JARDEN CORP COM 471109108 675 14,111 SH   SOLE   14,111 0 0
JD COM INC SPON ADR CL A 47215P106 764 33,000 SH   SOLE   33,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 289 21,086 SH   SOLE   21,086 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,396 213,800 SH   SOLE   213,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 326 SH   SOLE   326 0 0
JIVE SOFTWARE INC COM 47760A108 4 667 SH   SOLE   667 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 68 2,073 SH   SOLE   2,073 0 0
JOHNSON & JOHNSON COM 478160104 351,875 3,369,457 SH   SOLE   3,369,457 0 0
JOHNSON CTLS INC COM 478366107 18,376 380,999 SH   SOLE   380,999 0 0
JONES ENERGY INC COM CL A 48019R108 59 5,200 SH   SOLE   5,200 0 0
JONES LANG LASALLE INC COM 48020Q107 3,627 24,171 SH   SOLE   24,171 0 0
JOY GLOBAL INC COM 481165108 2,833 60,990 SH   SOLE   60,990 0 0
JPMORGAN CHASE & CO COM 46625H100 232,496 3,716,305 SH   SOLE   3,716,305 0 0
JUNIPER NETWORKS INC COM 48203R104 5,860 263,163 SH   SOLE   263,163 0 0
JUST ENERGY GROUP INC COM 48213W101 116 22,380 SH   SOLE   22,380 0 0
K12 INC COM 48273U102 13 1,095 SH   SOLE   1,095 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 135 1,893 SH   SOLE   1,893 0 0
KAMAN CORP COM 483548103 128 3,196 SH   SOLE   3,196 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,388 52,456 SH   SOLE   52,456 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 207 7,068 SH   SOLE   7,068 0 0
KAR AUCTION SVCS INC COM 48238T109 881 25,437 SH   SOLE   25,437 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 62 1,658 SH   SOLE   1,658 0 0
KATE SPADE & CO COM 485865109 330 10,331 SH   SOLE   10,331 0 0
KB HOME COM 48666K109 119 7,203 SH   SOLE   7,203 0 0
KBR INC COM 48242W106 6,262 369,035 SH   SOLE   369,035 0 0
KCG HLDGS INC CL A 48244B100 102 8,799 SH   SOLE   8,799 0 0
KELLOGG CO COM 487836108 36,495 557,080 SH   SOLE   557,080 0 0
KELLY SVCS INC CL A 488152208 90 5,300 SH   SOLE   5,300 0 0
KEMPER CORP DEL COM 488401100 77 2,141 SH   SOLE   2,141 0 0
KENNAMETAL INC COM 489170100 43,364 1,214,164 SH   SOLE   1,214,164 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,788 70,586 SH   SOLE   70,586 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 141 10,000 SH   SOLE   10,000 0 0
KEURIG GREEN MTN INC COM 49271M100 8,412 63,684 SH   SOLE   63,684 0 0
KEY ENERGY SVCS INC COM 492914106 35 21,311 SH   SOLE   21,311 0 0
KEYCORP NEW COM 493267108 8,041 579,420 SH   SOLE   579,420 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,469 73,256 SH   SOLE   73,256 0 0
KEYW HLDG CORP COM 493723100 3 250 SH   SOLE   250 0 0
KFORCE INC COM 493732101 56 2,308 SH   SOLE   2,308 0 0
KILROY RLTY CORP COM 49427F108 426 6,180 SH   SOLE   6,180 0 0
KIMBERLY CLARK CORP COM 494368103 53,550 464,056 SH   SOLE   464,056 0 0
KIMCO RLTY CORP COM 49446R109 5,229 208,456 SH   SOLE   208,456 0 0
KINDER MORGAN INC DEL COM 49456B101 47,774 1,130,976 SH   SOLE   1,130,976 0 0
KINDRED HEALTHCARE INC COM 494580103 75 4,152 SH   SOLE   4,152 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,699 2,389,436 SH   SOLE   2,389,436 0 0
KIRBY CORP COM 497266106 360 4,471 SH   SOLE   4,471 0 0
KITE RLTY GROUP TR COM NEW 49803T300 221 7,712 SH   SOLE   7,712 0 0
KLA-TENCOR CORP COM 482480100 13,074 185,889 SH   SOLE   185,889 0 0
KLX INC COM 482539103 979 23,767 SH   SOLE   23,767 0 0
KNIGHT TRANSN INC COM 499064103 16,782 497,856 SH   SOLE   497,856 0 0
KNOLL INC COM NEW 498904200 43 2,041 SH   SOLE   2,041 0 0
KNOWLES CORP COM 49926D109 166 7,061 SH   SOLE   7,061 0 0
KOHLS CORP COM 500255104 17,941 293,952 SH   SOLE   293,952 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 124 SH   SOLE   124 0 0
KOPPERS HOLDINGS INC COM 50060P106 24 940 SH   SOLE   940 0 0
KORN FERRY INTL COM NEW 500643200 114 3,979 SH   SOLE   3,979 0 0
KRAFT FOODS GROUP INC COM 50076Q106 34,717 554,895 SH   SOLE   554,895 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 21 995 SH   SOLE   995 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 61 12,200 SH   SOLE   12,200 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 78 3,966 SH   SOLE   3,966 0 0
KROGER CO COM 501044101 54,003 842,366 SH   SOLE   842,366 0 0
KRONOS WORLDWIDE INC COM 50105F105 24 1,866 SH   SOLE   1,866 0 0
KULICKE & SOFFA INDS INC COM 501242101 47 3,235 SH   SOLE   3,235 0 0
L BRANDS INC COM 501797104 10,981 127,191 SH   SOLE   127,191 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,001 63,506 SH   SOLE   63,506 0 0
LA QUINTA HLDGS INC COM 50420D108 88 4,000 SH   SOLE   4,000 0 0
LA Z BOY INC COM 505336107 92 3,451 SH   SOLE   3,451 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,477 97,318 SH   SOLE   97,318 0 0
LACLEDE GROUP INC COM 505597104 226 4,266 SH   SOLE   4,266 0 0
LADDER CAP CORP CL A 505743104 94 4,800 SH   SOLE   4,800 0 0
LAKE SHORE GOLD CORP COM 510728108 13 18,500 SH   SOLE   18,500 0 0
LAKELAND FINL CORP COM 511656100 113 2,600 SH   SOLE   2,600 0 0
LAM RESEARCH CORP COM 512807108 8,290 104,649 SH   SOLE   104,649 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 359 6,709 SH   SOLE   6,709 0 0
LANCASTER COLONY CORP COM 513847103 122 1,307 SH   SOLE   1,307 0 0
LANDAUER INC COM 51476K103 21 623 SH   SOLE   623 0 0
LANDEC CORP COM 514766104 114 8,300 SH   SOLE   8,300 0 0
LANDS END INC NEW COM 51509F105 333 6,184 SH   SOLE   6,184 0 0
LANDSTAR SYS INC COM 515098101 2,714 37,384 SH   SOLE   37,384 0 0
LANNET INC COM 516012101 85 2,000 SH   SOLE   2,000 0 0
LAREDO PETROLEUM INC COM 516806106 41 3,934 SH   SOLE   3,934 0 0
LAS VEGAS SANDS CORP COM 517834107 12,379 213,314 SH   SOLE   213,314 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 328 8,117 SH   SOLE   8,117 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,825 554,262 SH   SOLE   554,262 0 0
LAUDER ESTEE COS INC CL A 518439104 30,596 401,347 SH   SOLE   401,347 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 14 3,083 SH   SOLE   3,083 0 0
LEAR CORP COM NEW 521865204 1,371 14,016 SH   SOLE   14,016 0 0
LEGG MASON INC COM 524901105 4,578 86,017 SH   SOLE   86,017 0 0
LEGGETT & PLATT INC COM 524660107 3,226 75,849 SH   SOLE   75,849 0 0
LEIDOS HLDGS INC COM 525327102 241 5,552 SH   SOLE   5,552 0 0
LENNAR CORP CL A 526057104 13,609 303,508 SH   SOLE   303,508 0 0
LENNOX INTL INC COM 526107107 321 3,386 SH   SOLE   3,386 0 0
LEUCADIA NATL CORP COM 527288104 94,507 4,227,469 SH   SOLE   4,227,469 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,301 107,568 SH   SOLE   107,568 0 0
LEXINGTON REALTY TRUST COM 529043101 233 21,303 SH   SOLE   21,303 0 0
LEXMARK INTL NEW CL A 529771107 13,797 335,015 SH   SOLE   335,015 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 533 10,693 SH   SOLE   10,693 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 61 6,427 SH   SOLE   6,427 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,067 21,465 SH   SOLE   21,465 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8,026 273,417 SH   SOLE   273,417 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,037 54,171 SH   SOLE   54,171 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,654 47,003 SH   SOLE   47,003 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,496 99,987 SH   SOLE   99,987 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,457 65,387 SH   SOLE   65,387 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 639 23,864 SH   SOLE   23,864 0 0
LIFE TIME FITNESS INC COM 53217R207 175 3,096 SH   SOLE   3,096 0 0
LIFELOCK INC COM 53224V100 158 8,700 SH   SOLE   8,700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,079 28,889 SH   SOLE   28,889 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 72 1,351 SH   SOLE   1,351 0 0
LILLY ELI & CO COM 532457108 62,543 907,740 SH   SOLE   907,740 0 0
LIMELIGHT NETWORKS INC COM 53261M104 8 3,000 SH   SOLE   3,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 393 5,705 SH   SOLE   5,705 0 0
LINCOLN NATL CORP IND COM 534187109 25,785 447,103 SH   SOLE   447,103 0 0
LINDSAY CORP COM 535555106 99 1,162 SH   SOLE   1,162 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,993 153,460 SH   SOLE   153,460 0 0
LINKEDIN CORP COM CL A 53578A108 11,475 50,117 SH   SOLE   50,117 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 6 560 SH   SOLE   560 0 0
LINNCO LLC COMSHS LTD INT 535782106 104 10,023 SH   SOLE   10,023 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 213 6,665 SH   SOLE   6,665 0 0
LIQUIDITY SERVICES INC COM 53635B107 17 2,066 SH   SOLE   2,066 0 0
LITHIA MTRS INC CL A 536797103 189 2,187 SH   SOLE   2,187 0 0
LITTELFUSE INC COM 537008104 196 2,040 SH   SOLE   2,040 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,450 55,510 SH   SOLE   55,510 0 0
LIVEPERSON INC COM 538146101 22 1,529 SH   SOLE   1,529 0 0
LKQ CORP COM 501889208 20,058 712,708 SH   SOLE   712,708 0 0
LOCKHEED MARTIN CORP COM 539830109 55,416 288,051 SH   SOLE   288,051 0 0
LOEWS CORP COM 540424108 7,835 186,816 SH   SOLE   186,816 0 0
LOGMEIN INC COM 54142L109 45 923 SH   SOLE   923 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 44 564 SH   SOLE   564 0 0
LORILLARD INC COM 544147101 27,607 439,420 SH   SOLE   439,420 0 0
LOUISIANA PAC CORP COM 546347105 241 14,572 SH   SOLE   14,572 0 0
LOWES COS INC COM 548661107 92,155 1,342,265 SH   SOLE   1,342,265 0 0
LPL FINL HLDGS INC COM 50212V100 320 7,199 SH   SOLE   7,199 0 0
LSB INDS INC COM 502160104 25 803 SH   SOLE   803 0 0
LTC PPTYS INC COM 502175102 134 3,104 SH   SOLE   3,104 0 0
LULULEMON ATHLETICA INC COM 550021109 4,055 72,761 SH   SOLE   72,761 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 96 1,454 SH   SOLE   1,454 0 0
LUMINEX CORP DEL COM 55027E102 35 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 10,641 84,841 SH   SOLE   84,841 0 0
M D C HLDGS INC COM 552676108 104 3,945 SH   SOLE   3,945 0 0
MACERICH CO COM 554382101 5,612 67,450 SH   SOLE   67,450 0 0
MACK CALI RLTY CORP COM 554489104 126 6,654 SH   SOLE   6,654 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 358 5,049 SH   SOLE   5,049 0 0
MACYS INC COM 55616P104 36,764 559,110 SH   SOLE   559,110 0 0
MADDEN STEVEN LTD COM 556269108 137 4,314 SH   SOLE   4,314 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 365 4,865 SH   SOLE   4,865 0 0
MAG SILVER CORP COM 55903Q104 86 10,505 SH   SOLE   10,505 0 0
MAGELLAN HEALTH INC COM NEW 559079207 119 1,990 SH   SOLE   1,990 0 0
MAGNA INTL INC COM 559222401 362,023 3,336,035 SH   SOLE   3,336,035 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 39 12,367 SH   SOLE   12,367 0 0
MANHATTAN ASSOCS INC COM 562750109 286 7,036 SH   SOLE   7,036 0 0
MANITOWOC INC COM 563571108 192 8,715 SH   SOLE   8,715 0 0
MANNKIND CORP COM 56400P201 67 12,800 SH   SOLE   12,800 0 0
MANPOWERGROUP INC COM 56418H100 3,229 47,453 SH   SOLE   47,453 0 0
MANTECH INTL CORP CL A 564563104 115 3,803 SH   SOLE   3,803 0 0
MANULIFE FINL CORP COM 56501R106 458,235 23,972,425 SH   SOLE   23,972,425 0 0
MARATHON OIL CORP COM 565849106 22,501 796,741 SH   SOLE   796,741 0 0
MARATHON PETE CORP COM 56585A102 22,940 254,136 SH   SOLE   254,136 0 0
MARIN SOFTWARE INC COM 56804T106 82 9,700 SH   SOLE   9,700 0 0
MARINEMAX INC COM 567908108 92 4,618 SH   SOLE   4,618 0 0
MARKEL CORP COM 570535104 110,097 161,482 SH   SOLE   161,482 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 37 2,038 SH   SOLE   2,038 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4 104 SH   SOLE   104 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 126 8,529 SH   SOLE   8,529 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 127 6,050 SH   SOLE   6,050 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 107 5,621 SH   SOLE   5,621 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 19 570 SH   SOLE   570 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13 545 SH   SOLE   545 0 0
MARKETAXESS HLDGS INC COM 57060D108 177 2,475 SH   SOLE   2,475 0 0
MARKETO INC COM 57063L107 3 90 SH   SOLE   90 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,116 258,108 SH   SOLE   258,108 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 188 2,532 SH   SOLE   2,532 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,303 337,970 SH   SOLE   337,970 0 0
MARTEN TRANS LTD COM 573075108 85 3,900 SH   SOLE   3,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 962 8,726 SH   SOLE   8,726 0 0
MASCO CORP COM 574599106 4,291 170,664 SH   SOLE   170,664 0 0
MASIMO CORP COM 574795100 68 2,604 SH   SOLE   2,604 0 0
MASTEC INC COM 576323109 82 3,656 SH   SOLE   3,656 0 0
MASTERCARD INC CL A 57636Q104 86,268 1,001,732 SH   SOLE   1,001,732 0 0
MATADOR RES CO COM 576485205 117 5,800 SH   SOLE   5,800 0 0
MATERION CORP COM 576690101 34 961 SH   SOLE   961 0 0
MATRIX SVC CO COM 576853105 80 3,600 SH   SOLE   3,600 0 0
MATSON INC COM 57686G105 11 330 SH   SOLE   330 0 0
MATTEL INC COM 577081102 6,085 197,058 SH   SOLE   197,058 0 0
MATTHEWS INTL CORP CL A 577128101 128 2,628 SH   SOLE   2,628 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 104 1,800 SH   SOLE   1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,757 180,890 SH   SOLE   180,890 0 0
MAXIMUS INC COM 577933104 1,229 22,396 SH   SOLE   22,396 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 172 SH   SOLE   172 0 0
MB FINANCIAL INC NEW COM 55264U108 135 4,119 SH   SOLE   4,119 0 0
MBIA INC COM 55262C100 154 16,208 SH   SOLE   16,208 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,808 105,349 SH   SOLE   105,349 0 0
MCDERMOTT INTL INC COM 580037109 51 17,732 SH   SOLE   17,732 0 0
MCDONALDS CORP COM 580135101 166,320 1,778,094 SH   SOLE   1,778,094 0 0
MCEWEN MNG INC COM 58039P107 7 6,088 SH   SOLE   6,088 0 0
MCGRATH RENTCORP COM 580589109 48 1,329 SH   SOLE   1,329 0 0
MCGRAW HILL FINL INC COM 580645109 16,596 186,960 SH   SOLE   186,960 0 0
MCKESSON CORP COM 58155Q103 34,553 166,713 SH   SOLE   166,713 0 0
MDU RES GROUP INC COM 552690109 2,032 86,704 SH   SOLE   86,704 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 37,620 373,863 SH   SOLE   373,863 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 32 3,769 SH   SOLE   3,769 0 0
MEADWESTVACO CORP COM 583334107 6,486 146,163 SH   SOLE   146,163 0 0
MEDASSETS INC COM 584045108 138 7,029 SH   SOLE   7,029 0 0
MEDIA GEN INC NEW COM 58441K100 75 4,500 SH   SOLE   4,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 197 14,344 SH   SOLE   14,344 0 0
MEDICINES CO COM 584688105 106 3,828 SH   SOLE   3,828 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 225 4,714 SH   SOLE   4,714 0 0
MEDIVATION INC COM 58501N101 2,040 20,475 SH   SOLE   20,475 0 0
MEDNAX INC COM 58502B106 580 8,789 SH   SOLE   8,789 0 0
MEDTRONIC INC COM 585055106 107,250 1,488,623 SH   SOLE   1,488,623 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 83 4,600 SH   SOLE   4,600 0 0
MENS WEARHOUSE INC COM 587118100 106 2,397 SH   SOLE   2,397 0 0
MENTOR GRAPHICS CORP COM 587200106 201 9,200 SH   SOLE   9,200 0 0
MERCADOLIBRE INC COM 58733R102 385 3,034 SH   SOLE   3,034 0 0
MERCK & CO INC NEW COM 58933Y105 145,451 2,563,384 SH   SOLE   2,563,384 0 0
MERCURY GENL CORP NEW COM 589400100 78 1,383 SH   SOLE   1,383 0 0
MEREDITH CORP COM 589433101 131 2,410 SH   SOLE   2,410 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 101 6,125 SH   SOLE   6,125 0 0
MERIT MED SYS INC COM 589889104 33 1,932 SH   SOLE   1,932 0 0
MERITAGE HOMES CORP COM 59001A102 134 3,737 SH   SOLE   3,737 0 0
MERITOR INC COM 59001K100 126 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 43 3,800 SH   SOLE   3,800 0 0
METHANEX CORP COM 59151K108 47,831 1,040,264 SH   SOLE   1,040,264 0 0
METHODE ELECTRS INC COM 591520200 135 3,700 SH   SOLE   3,700 0 0
METLIFE INC COM 59156R108 67,515 1,248,744 SH   SOLE   1,248,744 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,629 11,991 SH   SOLE   11,991 0 0
MFA FINL INC COM 55272X102 878 109,892 SH   SOLE   109,892 0 0
MGE ENERGY INC COM 55277P104 182 4,012 SH   SOLE   4,012 0 0
MGIC INVT CORP WIS COM 552848103 278 29,954 SH   SOLE   29,954 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,130 193,794 SH   SOLE   193,794 0 0
MICREL INC COM 594793101 48 3,347 SH   SOLE   3,347 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,300 117,684 SH   SOLE   117,684 0 0
MICRON TECHNOLOGY INC COM 595112103 26,515 758,322 SH   SOLE   758,322 0 0
MICROSEMI CORP COM 595137100 224 7,913 SH   SOLE   7,913 0 0
MICROSOFT CORP COM 594918104 371,689 8,009,506 SH   SOLE   8,009,506 0 0
MICROSTRATEGY INC CL A NEW 594972408 121 750 SH   SOLE   750 0 0
MID-AMER APT CMNTYS INC COM 59522J103 422 5,662 SH   SOLE   5,662 0 0
MIDDLEBY CORP COM 596278101 1,075 10,857 SH   SOLE   10,857 0 0
MIDDLESEX WATER CO COM 596680108 62 2,700 SH   SOLE   2,700 0 0
MILLER ENERGY RES INC COM 600527105 86 71,442 SH   SOLE   71,442 0 0
MILLER HERMAN INC COM 600544100 183 6,237 SH   SOLE   6,237 0 0
MIMEDX GROUP INC COM 602496101 120 10,400 SH   SOLE   10,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 939 13,514 SH   SOLE   13,514 0 0
MITEL NETWORKS CORP COM 60671Q104 1,998 187,357 SH   SOLE   187,357 0 0
MKS INSTRUMENT INC COM 55306N104 171 4,692 SH   SOLE   4,692 0 0
MOBILE MINI INC COM 60740F105 155 3,842 SH   SOLE   3,842 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 862 120,350 SH   SOLE   120,350 0 0
MODINE MFG CO COM 607828100 32 2,382 SH   SOLE   2,382 0 0
MOHAWK INDS INC COM 608190104 4,971 32,081 SH   SOLE   32,081 0 0
MOLINA HEALTHCARE INC COM 60855R100 152 2,839 SH   SOLE   2,839 0 0
MOLSON COORS BREWING CO CL B 60871R209 26,022 349,255 SH   SOLE   349,255 0 0
MOLYCORP INC DEL COM 608753109 8 8,560 SH   SOLE   8,560 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 23 1,938 SH   SOLE   1,938 0 0
MONDELEZ INTL INC CL A 609207105 42,891 1,182,673 SH   SOLE   1,182,673 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 110 10,000 SH   SOLE   10,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 147 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 123 2,126 SH   SOLE   2,126 0 0
MONSANTO CO NEW COM 61166W101 67,317 563,748 SH   SOLE   563,748 0 0
MONSTER BEVERAGE CORP COM 611740101 25,443 234,729 SH   SOLE   234,729 0 0
MONSTER WORLDWIDE INC COM 611742107 14 3,030 SH   SOLE   3,030 0 0
MOODYS CORP COM 615369105 23,781 248,342 SH   SOLE   248,342 0 0
MOOG INC CL A 615394202 295 3,990 SH   SOLE   3,990 0 0
MORGAN STANLEY COM NEW 617446448 41,702 1,075,898 SH   SOLE   1,075,898 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 63 6,000 SH   SOLE   6,000 0 0
MORNINGSTAR INC COM 617700109 110 1,707 SH   SOLE   1,707 0 0
MOSAIC CO NEW COM 61945C103 7,925 173,978 SH   SOLE   173,978 0 0
MOTORCAR PTS AMER INC COM 620071100 66 2,134 SH   SOLE   2,134 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,259 227,903 SH   SOLE   227,903 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 108 25,250 SH   SOLE   25,250 0 0
MOVADO GROUP INC COM 624580106 36 1,288 SH   SOLE   1,288 0 0
MRC GLOBAL INC COM 55345K103 149 9,854 SH   SOLE   9,854 0 0
MSA SAFETY INC COM 553498106 117 2,207 SH   SOLE   2,207 0 0
MSC INDL DIRECT INC CL A 553530106 3,541 43,549 SH   SOLE   43,549 0 0
MSCI INC COM 55354G100 1,133 23,873 SH   SOLE   23,873 0 0
MTS SYS CORP COM 553777103 69 919 SH   SOLE   919 0 0
MUELLER INDS INC COM 624756102 146 4,280 SH   SOLE   4,280 0 0
MUELLER WTR PRODS INC COM SER A 624758108 97 9,523 SH   SOLE   9,523 0 0
MULTI COLOR CORP COM 625383104 132 2,388 SH   SOLE   2,388 0 0
MURPHY OIL CORP COM 626717102 6,642 131,739 SH   SOLE   131,739 0 0
MURPHY USA INC COM 626755102 1,380 20,066 SH   SOLE   20,066 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 142 840 SH   SOLE   840 0 0
MYERS INDS INC COM 628464109 33 1,861 SH   SOLE   1,861 0 0
MYLAN INC COM 628530107 19,150 339,264 SH   SOLE   339,264 0 0
MYR GROUP INC DEL COM 55405W104 45 1,645 SH   SOLE   1,645 0 0
MYRIAD GENETICS INC COM 62855J104 155 4,560 SH   SOLE   4,560 0 0
NACCO INDS INC CL A 629579103 17 282 SH   SOLE   282 0 0
NASDAQ OMX GROUP INC COM 631103108 1,064 22,196 SH   SOLE   22,196 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 476 SH   SOLE   476 0 0
NATIONAL BK HLDGS CORP CL A 633707104 75 3,887 SH   SOLE   3,887 0 0
NATIONAL CINEMEDIA INC COM 635309107 31 2,165 SH   SOLE   2,165 0 0
NATIONAL FUEL GAS CO N J COM 636180101 437 6,307 SH   SOLE   6,307 0 0
NATIONAL HEALTH INVS INC COM 63633D104 133 1,913 SH   SOLE   1,913 0 0
NATIONAL INSTRS CORP COM 636518102 271 8,747 SH   SOLE   8,747 0 0
NATIONAL OILWELL VARCO INC COM 637071101 29,158 445,191 SH   SOLE   445,191 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 54 5,125 SH   SOLE   5,125 0 0
NATIONAL PRESTO INDS INC COM 637215104 21 357 SH   SOLE   357 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 398 10,128 SH   SOLE   10,128 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 27 950 SH   SOLE   950 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 16,992 603,125 SH   SOLE   603,125 0 0
NATUS MEDICAL INC DEL COM 639050103 78 2,181 SH   SOLE   2,181 0 0
NAVIENT CORP COM 63938C108 5,740 266,116 SH   SOLE   266,116 0 0
NAVIGANT CONSULTING INC COM 63935N107 55 3,619 SH   SOLE   3,619 0 0
NAVIGATORS GROUP INC COM 638904102 56 760 SH   SOLE   760 0 0
NAVISTAR INTL CORP NEW COM 63934E108 540 16,183 SH   SOLE   16,183 0 0
NBT BANCORP INC COM 628778102 140 5,333 SH   SOLE   5,333 0 0
NCI BUILDING SYS INC COM NEW 628852204 80 4,349 SH   SOLE   4,349 0 0
NCR CORP NEW COM 62886E108 54,841 1,887,052 SH   SOLE   1,887,052 0 0
NEENAH PAPER INC COM 640079109 73 1,222 SH   SOLE   1,222 0 0
NEKTAR THERAPEUTICS COM 640268108 153 9,870 SH   SOLE   9,870 0 0
NELNET INC CL A 64031N108 82 1,783 SH   SOLE   1,783 0 0
NEOGEN CORP COM 640491106 144 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 75 6,600 SH   SOLE   6,600 0 0
NETAPP INC COM 64110D104 7,587 183,453 SH   SOLE   183,453 0 0
NETFLIX INC COM 64110L106 9,859 28,922 SH   SOLE   28,922 0 0
NETGEAR INC COM 64111Q104 60 1,702 SH   SOLE   1,702 0 0
NETSCOUT SYS INC COM 64115T104 133 3,639 SH   SOLE   3,639 0 0
NETSUITE INC COM 64118Q107 625 5,739 SH   SOLE   5,739 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 103 4,635 SH   SOLE   4,635 0 0
NEUSTAR INC CL A 64126X201 15,447 555,576 SH   SOLE   555,576 0 0
NEVSUN RES LTD COM 64156L101 281 72,967 SH   SOLE   72,967 0 0
NEW GOLD INC CDA COM 644535106 2,501 583,938 SH   SOLE   583,938 0 0
NEW IRELAND FUND INC COM 645673104 653 51,777 SH   SOLE   51,777 0 0
NEW JERSEY RES COM 646025106 171 2,808 SH   SOLE   2,808 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 82 3,479 SH   SOLE   3,479 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,271 62,200 SH   SOLE   62,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 146 11,494 SH   SOLE   11,494 0 0
NEW SR INVT GROUP INC COM 648691103 119 7,242 SH   SOLE   7,242 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,077 317,932 SH   SOLE   317,932 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 55 7,200 SH   SOLE   7,200 0 0
NEW YORK REIT INC COM 64976L109 136 12,900 SH   SOLE   12,900 0 0
NEW YORK TIMES CO CL A 650111107 125 9,514 SH   SOLE   9,514 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 32 7,242 SH   SOLE   7,242 0 0
NEWELL RUBBERMAID INC COM 651229106 6,031 158,759 SH   SOLE   158,759 0 0
NEWFIELD EXPL CO COM 651290108 1,337 49,409 SH   SOLE   49,409 0 0
NEWLINK GENETICS CORP COM 651511107 81 2,048 SH   SOLE   2,048 0 0
NEWMARKET CORP COM 651587107 1,103 2,732 SH   SOLE   2,732 0 0
NEWMONT MINING CORP COM 651639106 27,722 1,467,821 SH   SOLE   1,467,821 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 39 4,117 SH   SOLE   4,117 0 0
NEWPORT CORP COM 651824104 40 2,106 SH   SOLE   2,106 0 0
NEWS CORP NEW CL A 65249B109 4,258 271,895 SH   SOLE   271,895 0 0
NEWS CORP NEW CL B 65249B208 641 42,667 SH   SOLE   42,667 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 179 3,465 SH   SOLE   3,465 0 0
NEXTERA ENERGY INC COM 65339F101 36,938 347,997 SH   SOLE   347,997 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 70 2,089 SH   SOLE   2,089 0 0
NIC INC COM 62914B100 137 7,652 SH   SOLE   7,652 0 0
NIKE INC CL B 654106103 147,975 1,542,054 SH   SOLE   1,542,054 0 0
NIMBLE STORAGE INC COM 65440R101 76 2,785 SH   SOLE   2,785 0 0
NISOURCE INC COM 65473P105 7,055 166,640 SH   SOLE   166,640 0 0
NN INC COM 629337106 187 9,279 SH   SOLE   9,279 0 0
NOBLE ENERGY INC COM 655044105 9,328 197,128 SH   SOLE   197,128 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,000 SH   SOLE   1,000 0 0
NOODLES & CO CL A 65540B105 118 4,509 SH   SOLE   4,509 0 0
NORDSON CORP COM 655663102 352 4,523 SH   SOLE   4,523 0 0
NORDSTROM INC COM 655664100 6,188 78,107 SH   SOLE   78,107 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,088 192,763 SH   SOLE   192,763 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 188 59,400 SH   SOLE   59,400 0 0
NORTHEAST UTILS COM 664397106 8,934 167,273 SH   SOLE   167,273 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 750 SH   SOLE   750 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 11 1,882 SH   SOLE   1,882 0 0
NORTHERN TR CORP COM 665859104 9,409 139,819 SH   SOLE   139,819 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 66 4,500 SH   SOLE   4,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,384 307,675 SH   SOLE   307,675 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 346 15,356 SH   SOLE   15,356 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 306 17,465 SH   SOLE   17,465 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 97 7,739 SH   SOLE   7,739 0 0
NORTHWEST NAT GAS CO COM 667655104 150 3,005 SH   SOLE   3,005 0 0
NORTHWEST PIPE CO COM 667746101 15 500 SH   SOLE   500 0 0
NORTHWESTERN CORP COM NEW 668074305 168 2,984 SH   SOLE   2,984 0 0
NOVACOPPER INC COM 66988K102 0 137 SH   SOLE   137 0 0
NOVAGOLD RES INC COM NEW 66987E206 156 53,262 SH   SOLE   53,262 0 0
NOVARTIS A G SPONSORED ADR 66987V109 19 201 SH   SOLE   201 0 0
NOVAVAX INC COM 670002104 259 43,844 SH   SOLE   43,844 0 0
NOW INC COM 67011P100 1,322 51,475 SH   SOLE   51,475 0 0
NPS PHARMACEUTICALS INC COM 62936P103 335 9,395 SH   SOLE   9,395 0 0
NRG ENERGY INC COM NEW 629377508 7,576 281,343 SH   SOLE   281,343 0 0
NRG YIELD INC COM CL A 62942X108 170 3,612 SH   SOLE   3,612 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,104 70,986 SH   SOLE   70,986 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,490 104,696 SH   SOLE   104,696 0 0
NUCOR CORP COM 670346105 8,695 177,627 SH   SOLE   177,627 0 0
NUTRI SYS INC NEW COM 67069D108 29 1,500 SH   SOLE   1,500 0 0
NUVASIVE INC COM 670704105 204 4,328 SH   SOLE   4,328 0 0
NVIDIA CORP COM 67066G104 6,937 346,563 SH   SOLE   346,563 0 0
NVR INC COM 62944T105 6,519 5,125 SH   SOLE   5,125 0 0
NXSTAGE MEDICAL INC COM 67072V103 147 8,228 SH   SOLE   8,228 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,658 91,894 SH   SOLE   91,894 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,632 31,427 SH   SOLE   31,427 0 0
OASIS PETE INC NEW COM 674215108 123 7,485 SH   SOLE   7,485 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 84,189 1,046,059 SH   SOLE   1,046,059 0 0
OCEANEERING INTL INC COM 675232102 2,465 42,013 SH   SOLE   42,013 0 0
OCWEN FINL CORP COM NEW 675746309 133 8,800 SH   SOLE   8,800 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 14 15,549 SH   SOLE   15,549 0 0
OFFICE DEPOT INC COM 676220106 1,177 137,259 SH   SOLE   137,259 0 0
OFG BANCORP COM 67103X102 49 2,924 SH   SOLE   2,924 0 0
OGE ENERGY CORP COM 670837103 1,244 35,125 SH   SOLE   35,125 0 0
OIL STS INTL INC COM 678026105 183 3,759 SH   SOLE   3,759 0 0
OLD DOMINION FGHT LINES INC COM 679580100 392 5,065 SH   SOLE   5,065 0 0
OLD NATL BANCORP IND COM 680033107 117 7,892 SH   SOLE   7,892 0 0
OLD REP INTL CORP COM 680223104 1,145 78,606 SH   SOLE   78,606 0 0
OLIN CORP COM PAR $1 680665205 134 5,905 SH   SOLE   5,905 0 0
OM GROUP INC COM 670872100 91 3,057 SH   SOLE   3,057 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 437 11,202 SH   SOLE   11,202 0 0
OMEROS CORP COM 682143102 376 15,147 SH   SOLE   15,147 0 0
OMNICARE INC COM 681904108 5,349 73,518 SH   SOLE   73,518 0 0
OMNICELL INC COM 68213N109 83 2,503 SH   SOLE   2,503 0 0
OMNICOM GROUP INC COM 681919106 98,976 1,279,704 SH   SOLE   1,279,704 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 132 5,095 SH   SOLE   5,095 0 0
OMNOVA SOLUTIONS INC COM 682129101 82 10,100 SH   SOLE   10,100 0 0
ON ASSIGNMENT INC COM 682159108 124 3,756 SH   SOLE   3,756 0 0
ON SEMICONDUCTOR CORP COM 682189105 369 36,526 SH   SOLE   36,526 0 0
ONE GAS INC COM 68235P108 215 5,245 SH   SOLE   5,245 0 0
ONE LIBERTY PPTYS INC COM 682406103 57 2,400 SH   SOLE   2,400 0 0
ONEOK INC NEW COM 682680103 5,523 111,131 SH   SOLE   111,131 0 0
OPEN TEXT CORP COM 683715106 114,400 1,962,875 SH   SOLE   1,962,875 0 0
OPHTHOTECH CORP COM 683745103 98 2,200 SH   SOLE   2,200 0 0
OPKO HEALTH INC COM 68375N103 139 14,000 SH   SOLE   14,000 0 0
ORACLE CORP COM 68389X105 167,382 3,727,208 SH   SOLE   3,727,208 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 35 3,510 SH   SOLE   3,510 0 0
ORBITAL SCIENCES CORP COM 685564106 120 4,488 SH   SOLE   4,488 0 0
ORBITZ WORLDWIDE INC COM 68557K109 105 12,800 SH   SOLE   12,800 0 0
ORCHID IS CAP INC COM 68571X103 2 130 SH   SOLE   130 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 95 15,717 SH   SOLE   15,717 0 0
ORITANI FINL CORP DEL COM 68633D103 44 2,847 SH   SOLE   2,847 0 0
ORMAT TECHNOLOGIES INC COM 686688102 89 3,278 SH   SOLE   3,278 0 0
OSHKOSH CORP COM 688239201 86,860 1,789,022 SH   SOLE   1,789,022 0 0
OSI SYSTEMS INC COM 671044105 65 925 SH   SOLE   925 0 0
OTTER TAIL CORP COM 689648103 51 1,642 SH   SOLE   1,642 0 0
OUTERWALL INC COM 690070107 92 1,233 SH   SOLE   1,233 0 0
OUTFRONT MEDIA INC COM 69007J106 870 32,400 SH   SOLE   32,400 0 0
OWENS & MINOR INC NEW COM 690732102 149 4,270 SH   SOLE   4,270 0 0
OWENS CORNING NEW COM 690742101 316 8,849 SH   SOLE   8,849 0 0
OWENS ILL INC COM NEW 690768403 139,398 5,175,527 SH   SOLE   5,175,527 0 0
OXFORD INDS INC COM 691497309 40 725 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 12,847 189,209 SH   SOLE   189,209 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 224 2,535 SH   SOLE   2,535 0 0
PACKAGING CORP AMER COM 695156109 19,615 251,130 SH   SOLE   251,130 0 0
PACWEST BANCORP DEL COM 695263103 341 7,526 SH   SOLE   7,526 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 125 SH   SOLE   125 0 0
PALL CORP COM 696429307 7,265 71,879 SH   SOLE   71,879 0 0
PALO ALTO NETWORKS INC COM 697435105 724 5,913 SH   SOLE   5,913 0 0
PAN AMERICAN SILVER CORP COM 697900108 293 32,031 SH   SOLE   32,031 0 0
PANDORA MEDIA INC COM 698354107 288 16,227 SH   SOLE   16,227 0 0
PANERA BREAD CO CL A 69840W108 393 2,254 SH   SOLE   2,254 0 0
PAPA JOHNS INTL INC COM 698813102 123 2,208 SH   SOLE   2,208 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 4 1,545 SH   SOLE   1,545 0 0
PAREXEL INTL CORP COM 699462107 241 4,344 SH   SOLE   4,344 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 32 1,279 SH   SOLE   1,279 0 0
PARKER DRILLING CO COM 701081101 19 6,248 SH   SOLE   6,248 0 0
PARKER HANNIFIN CORP COM 701094104 27,429 212,730 SH   SOLE   212,730 0 0
PARKWAY PPTYS INC COM 70159Q104 107 5,819 SH   SOLE   5,819 0 0
PARSLEY ENERGY INC CL A 701877102 81 5,100 SH   SOLE   5,100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 511 21,070 SH   SOLE   21,070 0 0
PATTERSON COMPANIES INC COM 703395103 4,229 88,137 SH   SOLE   88,137 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,150 69,519 SH   SOLE   69,519 0 0
PAYCHEX INC COM 704326107 13,052 283,391 SH   SOLE   283,391 0 0
PBF ENERGY INC CL A 69318G106 196 7,378 SH   SOLE   7,378 0 0
PDC ENERGY INC COM 69327R101 97 2,358 SH   SOLE   2,358 0 0
PDL BIOPHARMA INC COM 69329Y104 124 16,167 SH   SOLE   16,167 0 0
PEABODY ENERGY CORP COM 704549104 1,083 140,195 SH   SOLE   140,195 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 280 6,143 SH   SOLE   6,143 0 0
PEGASYSTEMS INC COM 705573103 40 1,924 SH   SOLE   1,924 0 0
PEMBINA PIPELINE CORP COM 706327103 70,650 1,936,554 SH   SOLE   1,936,554 0 0
PENGROWTH ENERGY CORP COM 70706P104 13,844 4,398,081 SH   SOLE   4,398,081 0 0
PENN NATL GAMING INC COM 707569109 47 3,434 SH   SOLE   3,434 0 0
PENN VA CORP COM 707882106 58 8,758 SH   SOLE   8,758 0 0
PENN WEST PETE LTD NEW COM 707887105 1,192 569,125 SH   SOLE   569,125 0 0
PENNEY J C INC COM 708160106 1,261 194,908 SH   SOLE   194,908 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 182 7,795 SH   SOLE   7,795 0 0
PENNYMAC MTG INVT TR COM 70931T103 149 7,089 SH   SOLE   7,089 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 167 3,417 SH   SOLE   3,417 0 0
PEOPLES BANCORP INC COM 709789101 16 600 SH   SOLE   600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 26,446 1,746,018 SH   SOLE   1,746,018 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 33 3,344 SH   SOLE   3,344 0 0
PEPCO HOLDINGS INC COM 713291102 4,330 161,103 SH   SOLE   161,103 0 0
PEPSICO INC COM 713448108 164,914 1,746,268 SH   SOLE   1,746,268 0 0
PERFICIENT INC COM 71375U101 82 4,400 SH   SOLE   4,400 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 752 41,355 SH   SOLE   41,355 0 0
PERFORMANT FINL CORP COM 71377E105 4,777 716,891 SH   SOLE   716,891 0 0
PERKINELMER INC COM 714046109 473 10,835 SH   SOLE   10,835 0 0
PETMED EXPRESS INC COM 716382106 13 1,000 SH   SOLE   1,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 1,000 SH   SOLE   1,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 942 SH   SOLE   942 0 0
PETROQUEST ENERGY INC COM 716748108 12 3,200 SH   SOLE   3,200 0 0
PETSMART INC COM 716768106 4,552 56,133 SH   SOLE   56,133 0 0
PFIZER INC COM 717081103 218,447 7,018,926 SH   SOLE   7,018,926 0 0
PG&E CORP COM 69331C108 18,722 352,464 SH   SOLE   352,464 0 0
PGT INC COM 69336V101 57 5,900 SH   SOLE   5,900 0 0
PHARMACYCLICS INC COM 716933106 1,295 10,604 SH   SOLE   10,604 0 0
PHARMERICA CORP COM 71714F104 103 5,000 SH   SOLE   5,000 0 0
PHH CORP COM NEW 693320202 110 4,602 SH   SOLE   4,602 0 0
PHI INC COM NON VTG 69336T205 67 1,800 SH   SOLE   1,800 0 0
PHILIP MORRIS INTL INC COM 718172109 90,296 1,110,739 SH   SOLE   1,110,739 0 0
PHILLIPS 66 COM 718546104 25,455 355,659 SH   SOLE   355,659 0 0
PHOTRONICS INC COM 719405102 93 11,239 SH   SOLE   11,239 0 0
PHYSICIANS RLTY TR COM 71943U104 79 4,793 SH   SOLE   4,793 0 0
PICO HLDGS INC COM NEW 693366205 24 1,273 SH   SOLE   1,273 0 0
PIEDMONT NAT GAS INC COM 720186105 204 5,197 SH   SOLE   5,197 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 193 10,286 SH   SOLE   10,286 0 0
PIER 1 IMPORTS INC COM 720279108 166 10,799 SH   SOLE   10,799 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 12 600 SH   SOLE   600 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 61 2,000 SH   SOLE   2,000 0 0
PINNACLE ENTMT INC COM 723456109 135 6,074 SH   SOLE   6,074 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 123 3,126 SH   SOLE   3,126 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,278 92,770 SH   SOLE   92,770 0 0
PINNACLE WEST CAP CORP COM 723484101 4,273 62,665 SH   SOLE   62,665 0 0
PIONEER ENERGY SVCS CORP COM 723664108 15 2,652 SH   SOLE   2,652 0 0
PIONEER NAT RES CO COM 723787107 19,204 129,072 SH   SOLE   129,072 0 0
PIPER JAFFRAY COS COM 724078100 69 1,196 SH   SOLE   1,196 0 0
PITNEY BOWES INC COM 724479100 1,648 67,703 SH   SOLE   67,703 0 0
PIXELWORKS INC COM NEW 72581M305 4 1,000 SH   SOLE   1,000 0 0
PLANTRONICS INC NEW COM 727493108 232 4,387 SH   SOLE   4,387 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 265 11,429 SH   SOLE   11,429 0 0
PLEXUS CORP COM 729132100 120 2,909 SH   SOLE   2,909 0 0
PLUG POWER INC COM NEW 72919P202 64 21,203 SH   SOLE   21,203 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,526 82,508 SH   SOLE   82,508 0 0
PMC-SIERRA INC COM 69344F106 86 9,420 SH   SOLE   9,420 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,621 401,883 SH   SOLE   401,883 0 0
PNM RES INC COM 69349H107 195 6,605 SH   SOLE   6,605 0 0
POLARIS INDS INC COM 731068102 12,006 79,348 SH   SOLE   79,348 0 0
POLYCOM INC COM 73172K104 117 8,683 SH   SOLE   8,683 0 0
POLYONE CORP COM 73179P106 301 7,970 SH   SOLE   7,970 0 0
POLYPORE INTL INC COM 73179V103 447 9,494 SH   SOLE   9,494 0 0
POOL CORPORATION COM 73278L105 178 2,813 SH   SOLE   2,813 0 0
POPEYES LA KITCHEN INC COM 732872106 100 1,786 SH   SOLE   1,786 0 0
POPULAR INC COM NEW 733174700 317 9,343 SH   SOLE   9,343 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 190 5,039 SH   SOLE   5,039 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 102 3,600 SH   SOLE   3,600 0 0
POST HLDGS INC COM 737446104 131 3,136 SH   SOLE   3,136 0 0
POST PPTYS INC COM 737464107 265 4,522 SH   SOLE   4,522 0 0
POTASH CORP SASK INC COM 73755L107 120,552 3,407,364 SH   SOLE   3,407,364 0 0
POTLATCH CORP NEW COM 737630103 159 3,801 SH   SOLE   3,801 0 0
POWELL INDS INC COM 739128106 54 1,100 SH   SOLE   1,100 0 0
POWER INTEGRATIONS INC COM 739276103 120 2,332 SH   SOLE   2,332 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 750 SH   SOLE   750 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 101 2,000 SH   SOLE   2,000 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 25 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 35 1,500 SH   SOLE   1,500 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 11 210 SH   SOLE   210 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,388 186,982 SH   SOLE   186,982 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 300 SH   SOLE   300 0 0
PPG INDS INC COM 693506107 27,624 119,619 SH   SOLE   119,619 0 0
PPL CORP COM 69351T106 15,842 436,968 SH   SOLE   436,968 0 0
PRA GROUP INC COM 69354N106 274 4,747 SH   SOLE   4,747 0 0
PRAXAIR INC COM 74005P104 23,733 183,479 SH   SOLE   183,479 0 0
PRECISION CASTPARTS CORP COM 740189105 46,552 193,249 SH   SOLE   193,249 0 0
PRECISION DRILLING CORP COM 2010 74022D308 17,147 2,820,169 SH   SOLE   2,820,169 0 0
PREMIER INC CL A 74051N102 134 4,000 SH   SOLE   4,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 76 7,200 SH   SOLE   7,200 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 96 2,782 SH   SOLE   2,782 0 0
PRETIUM RES INC COM 74139C102 145 26,555 SH   SOLE   26,555 0 0
PRICE T ROWE GROUP INC COM 74144T108 45,844 533,593 SH   SOLE   533,593 0 0
PRICELINE GRP INC COM NEW 741503403 52,493 46,056 SH   SOLE   46,056 0 0
PRICESMART INC COM 741511109 96 1,056 SH   SOLE   1,056 0 0
PRIMERICA INC COM 74164M108 18,326 337,256 SH   SOLE   337,256 0 0
PRIMERO MNG CORP COM 74164W106 918 238,683 SH   SOLE   238,683 0 0
PRIMORIS SVCS CORP COM 74164F103 54 2,310 SH   SOLE   2,310 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,422 162,474 SH   SOLE   162,474 0 0
PRIVATEBANCORP INC COM 742962103 170 5,101 SH   SOLE   5,101 0 0
PROASSURANCE CORP COM 74267C106 247 5,494 SH   SOLE   5,494 0 0
PROCTER & GAMBLE CO COM 742718109 193,962 2,131,538 SH   SOLE   2,131,538 0 0
PROFIRE ENERGY INC COM 74316X101 4 1,491 SH   SOLE   1,491 0 0
PROGRESS SOFTWARE CORP COM 743312100 76 2,834 SH   SOLE   2,834 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,559 355,027 SH   SOLE   355,027 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 21,682 720,122 SH   SOLE   720,122 0 0
PROLOGIS INC COM 74340W103 11,372 264,856 SH   SOLE   264,856 0 0
PROOFPOINT INC COM 743424103 144 3,000 SH   SOLE   3,000 0 0
PROS HOLDINGS INC COM 74346Y103 58 2,100 SH   SOLE   2,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 250 SH   SOLE   250 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2 75 SH   SOLE   75 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 11 502 SH   SOLE   502 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347X120 1 47 SH   SOLE   47 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 14 SH   SOLE   14 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 15 382 SH   SOLE   382 0 0
PROSHARES TR II ULTRA GOLD 74347W601 8 194 SH   SOLE   194 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 11 1,000 SH   SOLE   1,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 315 5,709 SH   SOLE   5,709 0 0
PROTECTIVE LIFE CORP COM 743674103 430 6,182 SH   SOLE   6,182 0 0
PROTO LABS INC COM 743713109 141 2,100 SH   SOLE   2,100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 51 2,820 SH   SOLE   2,820 0 0
PRUDENTIAL FINL INC COM 744320102 43,467 480,860 SH   SOLE   480,860 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 116 1,468 SH   SOLE   1,468 0 0
PTC INC COM 69370C100 348 9,536 SH   SOLE   9,536 0 0
PTC THERAPEUTICS INC COM 69366J200 435 8,400 SH   SOLE   8,400 0 0
PUBLIC STORAGE COM 74460D109 24,499 132,799 SH   SOLE   132,799 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,102 656,425 SH   SOLE   656,425 0 0
PULTE GROUP INC COM 745867101 6,474 302,041 SH   SOLE   302,041 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 394 2,088 SH   SOLE   2,088 0 0
PVH CORP COM 693656100 5,114 39,992 SH   SOLE   39,992 0 0
QEP RES INC COM 74733V100 2,050 101,518 SH   SOLE   101,518 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 44 760 SH   SOLE   760 0 0
QLIK TECHNOLOGIES INC COM 74733T105 259 8,401 SH   SOLE   8,401 0 0
QLOGIC CORP COM 747277101 108 8,124 SH   SOLE   8,124 0 0
QUAD / GRAPHICS INC COM CL A 747301109 100 4,368 SH   SOLE   4,368 0 0
QUAKER CHEM CORP COM 747316107 74 808 SH   SOLE   808 0 0
QUALCOMM INC COM 747525103 120,404 1,620,920 SH   SOLE   1,620,920 0 0
QUALITY SYS INC COM 747582104 27 1,708 SH   SOLE   1,708 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 40 2,138 SH   SOLE   2,138 0 0
QUANTA SVCS INC COM 74762E102 14,044 494,102 SH   SOLE   494,102 0 0
QUANTUM CORP COM DSSG 747906204 20 11,452 SH   SOLE   11,452 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46,301 692,076 SH   SOLE   692,076 0 0
QUESTAR CORP COM 748356102 1,654 65,638 SH   SOLE   65,638 0 0
QUIDEL CORP COM 74838J101 51 1,767 SH   SOLE   1,767 0 0
QUIKSILVER INC COM 74838C106 16 7,514 SH   SOLE   7,514 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 340 5,778 SH   SOLE   5,778 0 0
RACKSPACE HOSTING INC COM 750086100 2,471 52,895 SH   SOLE   52,895 0 0
RADIAN GROUP INC COM 750236101 2,346 140,165 SH   SOLE   140,165 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 50 6,500 SH   SOLE   6,500 0 0
RALPH LAUREN CORP CL A 751212101 8,283 44,761 SH   SOLE   44,761 0 0
RAMBUS INC DEL COM 750917106 94 8,478 SH   SOLE   8,478 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 162 8,657 SH   SOLE   8,657 0 0
RANGE RES CORP COM 75281A109 4,666 87,464 SH   SOLE   87,464 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 90 8,609 SH   SOLE   8,609 0 0
RAVEN INDS INC COM 754212108 34 1,380 SH   SOLE   1,380 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,373 23,994 SH   SOLE   23,994 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 71 3,188 SH   SOLE   3,188 0 0
RAYONIER INC COM 754907103 1,681 60,294 SH   SOLE   60,294 0 0
RAYTHEON CO COM NEW 755111507 33,491 309,452 SH   SOLE   309,452 0 0
RBC BEARINGS INC COM 75524B104 133 2,074 SH   SOLE   2,074 0 0
RE MAX HLDGS INC CL A 75524W108 2,048 59,700 SH   SOLE   59,700 0 0
REAL GOODS SOLAR INC CL A 75601N104 3 5,000 SH   SOLE   5,000 0 0
REALD INC COM 75604L105 18 1,549 SH   SOLE   1,549 0 0
REALOGY HLDGS CORP COM 75605Y106 1,112 25,024 SH   SOLE   25,024 0 0
REALPAGE INC COM 75606N109 130 5,926 SH   SOLE   5,926 0 0
REALTY INCOME CORP COM 756109104 5,861 123,084 SH   SOLE   123,084 0 0
RECEPTOS INC COM 756207106 220 1,800 SH   SOLE   1,800 0 0
RED HAT INC COM 756577102 27,027 390,677 SH   SOLE   390,677 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 72 942 SH   SOLE   942 0 0
REDWOOD TR INC COM 758075402 176 8,932 SH   SOLE   8,932 0 0
REGAL BELOIT CORP COM 758750103 257 3,423 SH   SOLE   3,423 0 0
REGAL ENTMT GROUP CL A 758766109 4,476 209,216 SH   SOLE   209,216 0 0
REGENCY CTRS CORP COM 758849103 2,293 36,017 SH   SOLE   36,017 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39,259 95,701 SH   SOLE   95,701 0 0
REGIONS FINL CORP NEW COM 7591EP100 24,746 2,342,552 SH   SOLE   2,342,552 0 0
REGIS CORP MINN COM 758932107 127 7,572 SH   SOLE   7,572 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,193 13,641 SH   SOLE   13,641 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 362 5,925 SH   SOLE   5,925 0 0
RENASANT CORP COM 75970E107 26 899 SH   SOLE   899 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 1,000 SH   SOLE   1,000 0 0
RENT A CTR INC NEW COM 76009N100 202 5,563 SH   SOLE   5,563 0 0
RENTECH INC COM 760112102 19 15,139 SH   SOLE   15,139 0 0
RENTRAK CORP COM 760174102 80 1,100 SH   SOLE   1,100 0 0
REPLIGEN CORP COM 759916109 77 3,900 SH   SOLE   3,900 0 0
REPUBLIC SVCS INC COM 760759100 9,281 231,103 SH   SOLE   231,103 0 0
RESMED INC COM 761152107 1,389 24,802 SH   SOLE   24,802 0 0
RESOLUTE ENERGY CORP COM 76116A108 3 2,096 SH   SOLE   2,096 0 0
RESOLUTE FST PRODS INC COM 76117W109 56,103 3,195,595 SH   SOLE   3,195,595 0 0
RESOURCE CAP CORP COM 76120W302 23 4,500 SH   SOLE   4,500 0 0
RESOURCES CONNECTION INC COM 76122Q105 49 3,016 SH   SOLE   3,016 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,484 651,949 SH   SOLE   651,949 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,282 13,349 SH   SOLE   13,349 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 151 9,013 SH   SOLE   9,013 0 0
RETAIL PPTYS AMER INC CL A 76131V202 325 19,500 SH   SOLE   19,500 0 0
RETAILMENOT INC COM SER 1 76132B106 57 3,900 SH   SOLE   3,900 0 0
REX ENERGY CORPORATION COM 761565100 8 1,581 SH   SOLE   1,581 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 6 8,130 SH   SOLE   8,130 0 0
REXNORD CORP NEW COM 76169B102 206 7,325 SH   SOLE   7,325 0 0
REYNOLDS AMERICAN INC COM 761713106 24,009 374,523 SH   SOLE   374,523 0 0
RF MICRODEVICES INC COM 749941100 2,066 124,300 SH   SOLE   124,300 0 0
RICE ENERGY INC COM 762760106 152 7,293 SH   SOLE   7,293 0 0
RIGNET INC COM 766582100 97 2,365 SH   SOLE   2,365 0 0
RIO ALTO MNG LTD NEW COM 76689T104 106 43,400 SH   SOLE   43,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 469 10,187 SH   SOLE   10,187 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,558 429,441 SH   SOLE   429,441 0 0
RITE AID CORP COM 767754104 1,622 216,345 SH   SOLE   216,345 0 0
RIVERBED TECHNOLOGY INC COM 768573107 288 14,142 SH   SOLE   14,142 0 0
RLI CORP COM 749607107 129 2,620 SH   SOLE   2,620 0 0
RLJ LODGING TR COM 74965L101 332 9,919 SH   SOLE   9,919 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 75 3,200 SH   SOLE   3,200 0 0
ROBERT HALF INTL INC COM 770323103 37,200 636,461 SH   SOLE   636,461 0 0
ROCKET FUEL INC COM 773111109 76 4,500 SH   SOLE   4,500 0 0
ROCK-TENN CO CL A 772739207 1,409 23,140 SH   SOLE   23,140 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,169 73,633 SH   SOLE   73,633 0 0
ROCKWELL COLLINS INC COM 774341101 5,393 63,960 SH   SOLE   63,960 0 0
ROCKWOOD HLDGS INC COM 774415103 406 5,159 SH   SOLE   5,159 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 31 1,065 SH   SOLE   1,065 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 169,428 4,351,703 SH   SOLE   4,351,703 0 0
ROGERS CORP COM 775133101 185 2,283 SH   SOLE   2,283 0 0
ROLLINS INC COM 775711104 204 6,180 SH   SOLE   6,180 0 0
ROPER INDS INC NEW COM 776696106 7,190 46,081 SH   SOLE   46,081 0 0
ROSETTA RESOURCES INC COM 777779307 140 6,302 SH   SOLE   6,302 0 0
ROSS STORES INC COM 778296103 50,011 530,334 SH   SOLE   530,334 0 0
ROUSE PPTYS INC COM 779287101 116 6,321 SH   SOLE   6,321 0 0
ROVI CORP COM 779376102 160 7,120 SH   SOLE   7,120 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 927,347 13,407,105 SH   SOLE   13,407,105 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,628 24,284 SH   SOLE   24,284 0 0
ROYAL GOLD INC COM 780287108 376 6,016 SH   SOLE   6,016 0 0
RPC INC COM 749660106 98 7,525 SH   SOLE   7,525 0 0
RPM INTL INC COM 749685103 21,032 414,192 SH   SOLE   414,192 0 0
RPX CORP COM 74972G103 80 5,800 SH   SOLE   5,800 0 0
RSP PERMIAN INC COM 74978Q105 68 2,700 SH   SOLE   2,700 0 0
RTI INTL METALS INC COM 74973W107 105 4,157 SH   SOLE   4,157 0 0
RUBICON MINERALS CORP COM 780911103 8 8,249 SH   SOLE   8,249 0 0
RUBY TUESDAY INC COM 781182100 24 3,537 SH   SOLE   3,537 0 0
RUCKUS WIRELESS INC COM 781220108 92 7,700 SH   SOLE   7,700 0 0
RUSH ENTERPRISES INC CL A 781846209 63 1,969 SH   SOLE   1,969 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 106 SH   SOLE   106 0 0
RYDER SYS INC COM 783549108 17,169 184,732 SH   SOLE   184,732 0 0
RYLAND GROUP INC COM 783764103 181 4,703 SH   SOLE   4,703 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 163 3,102 SH   SOLE   3,102 0 0
S & T BANCORP INC COM 783859101 60 2,027 SH   SOLE   2,027 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 160 5,286 SH   SOLE   5,286 0 0
SABRE CORP COM 78573M104 91 4,500 SH   SOLE   4,500 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 65 3,300 SH   SOLE   3,300 0 0
SAFETY INS GROUP INC COM 78648T100 53 837 SH   SOLE   837 0 0
SAFEWAY INC COM NEW 786514208 10,439 298,007 SH   SOLE   298,007 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,862 74,055 SH   SOLE   74,055 0 0
SAIA INC COM 78709Y105 91 1,650 SH   SOLE   1,650 0 0
SALESFORCE COM INC COM 79466L302 31,835 536,936 SH   SOLE   536,936 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,608 13,967 SH   SOLE   13,967 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,781 57,914 SH   SOLE   57,914 0 0
SANCHEZ ENERGY CORP COM 79970Y105 21 2,265 SH   SOLE   2,265 0 0
SANDERSON FARMS INC COM 800013104 6,603 78,769 SH   SOLE   78,769 0 0
SANDISK CORP COM 80004C101 61,805 630,331 SH   SOLE   630,331 0 0
SANDRIDGE ENERGY INC COM 80007P307 49 27,090 SH   SOLE   27,090 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 12,844 3,785,764 SH   SOLE   3,785,764 0 0
SANGAMO BIOSCIENCES INC COM 800677106 77 5,100 SH   SOLE   5,100 0 0
SANMINA CORPORATION COM 801056102 162 6,925 SH   SOLE   6,925 0 0
SAP SE SPON ADR 803054204 488 7,000 SH   SOLE   7,000 0 0
SAPIENT CORP COM 803062108 281 11,340 SH   SOLE   11,340 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32 2,235 SH   SOLE   2,235 0 0
SASOL LTD SPONSORED ADR 803866300 16,495 435,536 SH   SOLE   435,536 0 0
SAUL CTRS INC COM 804395101 54 944 SH   SOLE   944 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11,781 106,633 SH   SOLE   106,633 0 0
SCANA CORP NEW COM 80589M102 5,786 96,030 SH   SOLE   96,030 0 0
SCANSOURCE INC COM 806037107 134 3,358 SH   SOLE   3,358 0 0
SCHEIN HENRY INC COM 806407102 71,568 526,383 SH   SOLE   526,383 0 0
SCHLUMBERGER LTD COM 806857108 77,429 907,761 SH   SOLE   907,761 0 0
SCHNITZER STL INDS CL A 806882106 15 661 SH   SOLE   661 0 0
SCHOLASTIC CORP COM 807066105 51 1,407 SH   SOLE   1,407 0 0
SCHULMAN A INC COM 808194104 60 1,478 SH   SOLE   1,478 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33,430 1,108,153 SH   SOLE   1,108,153 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 75 1,786 SH   SOLE   1,786 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 231 4,675 SH   SOLE   4,675 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 50 3,914 SH   SOLE   3,914 0 0
SCIQUEST INC NEW COM 80908T101 78 5,429 SH   SOLE   5,429 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 201 3,239 SH   SOLE   3,239 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 96 4,300 SH   SOLE   4,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,807 90,616 SH   SOLE   90,616 0 0
SEABOARD CORP COM 811543107 180 44 SH   SOLE   44 0 0
SEABRIDGE GOLD INC COM 811916105 11 1,428 SH   SOLE   1,428 0 0
SEACHANGE INTL INC COM 811699107 64 10,100 SH   SOLE   10,100 0 0
SEACOR HOLDINGS INC COM 811904101 151 2,052 SH   SOLE   2,052 0 0
SEALED AIR CORP NEW COM 81211K100 9,974 235,122 SH   SOLE   235,122 0 0
SEARS CDA INC COM 81234D109 4 375 SH   SOLE   375 0 0
SEARS HLDGS CORP COM 812350106 1,027 31,209 SH   SOLE   31,209 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 4 193 SH   SOLE   193 0 0
SEATTLE GENETICS INC COM 812578102 247 7,721 SH   SOLE   7,721 0 0
SEAWORLD ENTMT INC COM 81282V100 102 5,700 SH   SOLE   5,700 0 0
SEI INVESTMENTS CO COM 784117103 4,097 102,477 SH   SOLE   102,477 0 0
SELECT COMFORT CORP COM 81616X103 176 6,519 SH   SOLE   6,519 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 144 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,386 257,696 SH   SOLE   257,696 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 269 4,753 SH   SOLE   4,753 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 55 SH   SOLE   55 0 0
SELECTIVE INS GROUP INC COM 816300107 161 5,950 SH   SOLE   5,950 0 0
SEMGROUP CORP CL A 81663A105 3,836 56,015 SH   SOLE   56,015 0 0
SEMPRA ENERGY COM 816851109 14,186 127,674 SH   SOLE   127,674 0 0
SEMTECH CORP COM 816850101 189 6,876 SH   SOLE   6,876 0 0
SENECA FOODS CORP NEW CL A 817070501 81 3,000 SH   SOLE   3,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 369 16,753 SH   SOLE   16,753 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 198 3,293 SH   SOLE   3,293 0 0
SEQUENOM INC COM NEW 817337405 18 4,963 SH   SOLE   4,963 0 0
SERVICE CORP INTL COM 817565104 381 16,826 SH   SOLE   16,826 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 99 3,700 SH   SOLE   3,700 0 0
SERVICENOW INC COM 81762P102 1,898 28,030 SH   SOLE   28,030 0 0
SERVICESOURCE INTL LLC COM 81763U100 6 1,200 SH   SOLE   1,200 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 117 21,821 SH   SOLE   21,821 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 106,056 3,924,898 SH   SOLE   3,924,898 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 140 4,500 SH   SOLE   4,500 0 0
SHERWIN WILLIAMS CO COM 824348106 28,656 108,921 SH   SOLE   108,921 0 0
SHUTTERFLY INC COM 82568P304 145 3,491 SH   SOLE   3,491 0 0
SHUTTERSTOCK INC COM 825690100 96 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 1,354 28,498 SH   SOLE   28,498 0 0
SIGMA ALDRICH CORP COM 826552101 7,648 55,832 SH   SOLE   55,832 0 0
SIGMA DESIGNS INC COM 826565103 3,993 539,905 SH   SOLE   539,905 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,024 31,914 SH   SOLE   31,914 0 0
SILGAN HOLDINGS INC COM 827048109 233 4,363 SH   SOLE   4,363 0 0
SILICON IMAGE INC COM 82705T102 30 5,485 SH   SOLE   5,485 0 0
SILICON LABORATORIES INC COM 826919102 2,741 57,495 SH   SOLE   57,495 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 102 6,198 SH   SOLE   6,198 0 0
SILVER STD RES INC COM 82823L106 81 16,329 SH   SOLE   16,329 0 0
SILVER WHEATON CORP COM 828336107 52,833 2,595,333 SH   SOLE   2,595,333 0 0
SILVERCORP METALS INC COM 82835P103 6 4,839 SH   SOLE   4,839 0 0
SILVERCREST MINES INC COM 828365106 618 504,432 SH   SOLE   504,432 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 89 2,200 SH   SOLE   2,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,329 243,583 SH   SOLE   243,583 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 108 3,127 SH   SOLE   3,127 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 192 7,047 SH   SOLE   7,047 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,558 1,591,110 SH   SOLE   1,591,110 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 474 5,441 SH   SOLE   5,441 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 224 5,197 SH   SOLE   5,197 0 0
SJW CORP COM 784305104 115 3,600 SH   SOLE   3,600 0 0
SKECHERS U S A INC CL A 830566105 184 3,342 SH   SOLE   3,342 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,729 175,172 SH   SOLE   175,172 0 0
SL GREEN RLTY CORP COM 78440X101 5,171 43,529 SH   SOLE   43,529 0 0
SLM CORP COM 78442P106 2,545 250,247 SH   SOLE   250,247 0 0
SM ENERGY CO COM 78454L100 178 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 365 6,486 SH   SOLE   6,486 0 0
SMUCKER J M CO COM NEW 832696405 24,697 244,059 SH   SOLE   244,059 0 0
SNAP ON INC COM 833034101 613 4,484 SH   SOLE   4,484 0 0
SNYDERS-LANCE INC COM 833551104 129 4,222 SH   SOLE   4,222 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 170 SH   SOLE   170 0 0
SOLARCITY CORP COM 83416T100 245 4,600 SH   SOLE   4,600 0 0
SOLARWINDS INC COM 83416B109 292 5,872 SH   SOLE   5,872 0 0
SOLAZYME INC COM 83415T101 27 10,500 SH   SOLE   10,500 0 0
SOLERA HOLDINGS INC COM 83421A104 527 10,307 SH   SOLE   10,307 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 275 303,201 SH   SOLE   303,201 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 81 3,000 SH   SOLE   3,000 0 0
SONIC CORP COM 835451105 92 3,382 SH   SOLE   3,382 0 0
SONOCO PRODS CO COM 835495102 356 8,170 SH   SOLE   8,170 0 0
SONUS NETWORKS INC COM 835916107 47 11,872 SH   SOLE   11,872 0 0
SONY CORP ADR NEW 835699307 6 290 SH   SOLE   290 0 0
SOTHEBYS COM 835898107 180 4,189 SH   SOLE   4,189 0 0
SOUFUN HLDGS LTD ADR 836034108 9 1,240 SH   SOLE   1,240 0 0
SOUTH JERSEY INDS INC COM 838518108 172 2,922 SH   SOLE   2,922 0 0
SOUTH ST CORP COM 840441109 108 1,613 SH   SOLE   1,613 0 0
SOUTHERN CO COM 842587107 69,338 1,412,504 SH   SOLE   1,412,504 0 0
SOUTHERN COPPER CORP COM 84265V105 2,418 86,003 SH   SOLE   86,003 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 76 2,646 SH   SOLE   2,646 0 0
SOUTHWEST AIRLS CO COM 844741108 14,451 342,170 SH   SOLE   342,170 0 0
SOUTHWEST GAS CORP COM 844895102 196 3,176 SH   SOLE   3,176 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,921 217,300 SH   SOLE   217,300 0 0
SOVRAN SELF STORAGE INC COM 84610H108 203 2,334 SH   SOLE   2,334 0 0
SPANSION INC COM CL A NEW 84649R200 194 5,689 SH   SOLE   5,689 0 0
SPARTANNASH CO COM 847215100 83 3,202 SH   SOLE   3,202 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 171 1,499 SH   SOLE   1,499 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 22 653 SH   SOLE   653 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 200 SH   SOLE   200 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 217,192 1,058,105 SH   SOLE   1,058,105 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 15 450 SH   SOLE   450 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,865 364,700 SH   SOLE   364,700 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 42 532 SH   SOLE   532 0 0
SPECTRA ENERGY CORP COM 847560109 15,445 426,463 SH   SOLE   426,463 0 0
SPECTRANETICS CORP COM 84760C107 92 2,678 SH   SOLE   2,678 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 176 1,845 SH   SOLE   1,845 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 3,031 SH   SOLE   3,031 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 500 11,646 SH   SOLE   11,646 0 0
SPIRIT AIRLS INC COM 848577102 7,259 95,900 SH   SOLE   95,900 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 342 28,874 SH   SOLE   28,874 0 0
SPLUNK INC COM 848637104 558 9,479 SH   SOLE   9,479 0 0
SPOK HLDGS INC COM 84863T106 105 6,068 SH   SOLE   6,068 0 0
SPRINGLEAF HLDGS INC COM 85172J101 141 3,900 SH   SOLE   3,900 0 0
SPRINT CORP COM SER 1 85207U105 1,556 375,580 SH   SOLE   375,580 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8 860 SH   SOLE   860 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,025 SH   SOLE   1,025 0 0
SPROUTS FMRS MKT INC COM 85208M102 372 10,985 SH   SOLE   10,985 0 0
SPS COMM INC COM 78463M107 57 1,018 SH   SOLE   1,018 0 0
SPX CORP COM 784635104 3,081 35,961 SH   SOLE   35,961 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 340 5,827 SH   SOLE   5,827 0 0
ST JOE CO COM 790148100 134 7,282 SH   SOLE   7,282 0 0
ST JUDE MED INC COM 790849103 30,945 475,697 SH   SOLE   475,697 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 101 11,100 SH   SOLE   11,100 0 0
STAG INDL INC COM 85254J102 132 5,412 SH   SOLE   5,412 0 0
STAGE STORES INC COM NEW 85254C305 23 1,091 SH   SOLE   1,091 0 0
STAMPS COM INC COM NEW 852857200 74 1,545 SH   SOLE   1,545 0 0
STANCORP FINL GROUP INC COM 852891100 286 4,110 SH   SOLE   4,110 0 0
STANDARD MTR PRODS INC COM 853666105 61 1,600 SH   SOLE   1,600 0 0
STANDARD PAC CORP NEW COM 85375C101 1,088 149,104 SH   SOLE   149,104 0 0
STANDEX INTL CORP COM 854231107 60 786 SH   SOLE   786 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,277 86,347 SH   SOLE   86,347 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 53 453 SH   SOLE   453 0 0
STANTEC INC COM 85472N109 48,846 1,774,865 SH   SOLE   1,774,865 0 0
STAPLES INC COM 855030102 13,317 736,548 SH   SOLE   736,548 0 0
STARBUCKS CORP COM 855244109 45,018 549,267 SH   SOLE   549,267 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,655 94,623 SH   SOLE   94,623 0 0
STARWOOD PPTY TR INC COM 85571B105 378 16,313 SH   SOLE   16,313 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 62 2,347 SH   SOLE   2,347 0 0
STARZ COM SER A 85571Q102 1,218 41,106 SH   SOLE   41,106 0 0
STATE BK FINL CORP COM 856190103 68 3,400 SH   SOLE   3,400 0 0
STATE STR CORP COM 857477103 20,686 263,988 SH   SOLE   263,988 0 0
STEEL DYNAMICS INC COM 858119100 1,349 68,356 SH   SOLE   68,356 0 0
STEELCASE INC CL A 858155203 163 9,127 SH   SOLE   9,127 0 0
STEMCELLS INC COM NEW 85857R204 1 644 SH   SOLE   644 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 220 12,900 SH   SOLE   12,900 0 0
STEPAN CO COM 858586100 8,440 210,111 SH   SOLE   210,111 0 0
STERICYCLE INC COM 858912108 10,598 81,042 SH   SOLE   81,042 0 0
STERIS CORP COM 859152100 73,223 1,131,512 SH   SOLE   1,131,512 0 0
STERLING BANCORP DEL COM 85917A100 83 5,807 SH   SOLE   5,807 0 0
STEWART INFORMATION SVCS COR COM 860372101 103 2,800 SH   SOLE   2,800 0 0
STIFEL FINL CORP COM 860630102 200 3,933 SH   SOLE   3,933 0 0
STILLWATER MNG CO COM 86074Q102 2,486 168,501 SH   SOLE   168,501 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 248 SH   SOLE   248 0 0
STONE ENERGY CORP COM 861642106 63 3,766 SH   SOLE   3,766 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 15 950 SH   SOLE   950 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 260 19,688 SH   SOLE   19,688 0 0
STRAYER ED INC COM 863236105 2,067 27,784 SH   SOLE   27,784 0 0
STRYKER CORP COM 863667101 30,001 318,798 SH   SOLE   318,798 0 0
STUDENT TRANSN INC COM 86388A108 29 4,708 SH   SOLE   4,708 0 0
STURM RUGER & CO INC COM 864159108 37 1,077 SH   SOLE   1,077 0 0
SUMMIT HOTEL PPTYS COM 866082100 114 9,200 SH   SOLE   9,200 0 0
SUN CMNTYS INC COM 866674104 221 3,658 SH   SOLE   3,658 0 0
SUN HYDRAULICS CORP COM 866942105 48 1,227 SH   SOLE   1,227 0 0
SUN LIFE FINL INC COM 866796105 224,779 6,220,195 SH   SOLE   6,220,195 0 0
SUNCOKE ENERGY INC COM 86722A103 100 5,173 SH   SOLE   5,173 0 0
SUNCOR ENERGY INC NEW COM 867224107 331,690 10,429,787 SH   SOLE   10,429,787 0 0
SUNEDISON INC COM 86732Y109 428 21,974 SH   SOLE   21,974 0 0
SUNOPTA INC COM 8676EP108 7,580 639,037 SH   SOLE   639,037 0 0
SUNPOWER CORP COM 867652406 118 4,579 SH   SOLE   4,579 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 260 15,786 SH   SOLE   15,786 0 0
SUNTRUST BKS INC COM 867914103 13,411 320,651 SH   SOLE   320,651 0 0
SUPER MICRO COMPUTER INC COM 86800U104 67 1,931 SH   SOLE   1,931 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 544 27,054 SH   SOLE   27,054 0 0
SUPERVALU INC COM 868536103 2,305 237,759 SH   SOLE   237,759 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 176 13,161 SH   SOLE   13,161 0 0
SVB FINL GROUP COM 78486Q101 482 4,164 SH   SOLE   4,164 0 0
SWIFT ENERGY CO COM 870738101 5 1,220 SH   SOLE   1,220 0 0
SWIFT TRANSN CO CL A 87074U101 167 5,855 SH   SOLE   5,855 0 0
SYKES ENTERPRISES INC COM 871237103 42 1,798 SH   SOLE   1,798 0 0
SYMANTEC CORP COM 871503108 66,844 2,607,812 SH   SOLE   2,607,812 0 0
SYMETRA FINL CORP COM 87151Q106 145 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 185 2,000 SH   SOLE   2,000 0 0
SYNAPTICS INC COM 87157D109 1,000 14,514 SH   SOLE   14,514 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 140 3,349 SH   SOLE   3,349 0 0
SYNCHRONY FINL COM 87165B103 1,343 45,299 SH   SOLE   45,299 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 69 22,700 SH   SOLE   22,700 0 0
SYNERGY RES CORP COM 87164P103 88 7,000 SH   SOLE   7,000 0 0
SYNNEX CORP COM 87162W100 168 2,161 SH   SOLE   2,161 0 0
SYNOPSYS INC COM 871607107 6,224 143,495 SH   SOLE   143,495 0 0
SYNOVUS FINL CORP COM NEW 87161C501 305 11,279 SH   SOLE   11,279 0 0
SYNTEL INC COM 87162H103 170 3,782 SH   SOLE   3,782 0 0
SYSCO CORP COM 871829107 161,126 4,069,183 SH   SOLE   4,069,183 0 0
T MOBILE US INC COM 872590104 4,588 170,736 SH   SOLE   170,736 0 0
TABLEAU SOFTWARE INC CL A 87336U105 262 3,100 SH   SOLE   3,100 0 0
TAHOE RES INC COM 873868103 2,543 182,608 SH   SOLE   182,608 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61,368 2,747,796 SH   SOLE   2,747,796 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 273 9,761 SH   SOLE   9,761 0 0
TAL INTL GROUP INC COM 874083108 124 2,862 SH   SOLE   2,862 0 0
TALISMAN ENERGY INC COM 87425E103 20,254 2,581,953 SH   SOLE   2,581,953 0 0
TALMER BANCORP INC COM 87482X101 95 6,800 SH   SOLE   6,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 294 7,973 SH   SOLE   7,973 0 0
TANGOE INC COM 87582Y108 22 1,688 SH   SOLE   1,688 0 0
TARGA RES CORP COM 87612G101 302 2,854 SH   SOLE   2,854 0 0
TARGET CORP COM 87612E106 60,210 793,818 SH   SOLE   793,818 0 0
TASEKO MINES LTD COM 876511106 8 8,014 SH   SOLE   8,014 0 0
TASER INTL INC COM 87651B104 95 3,596 SH   SOLE   3,596 0 0
TAUBMAN CTRS INC COM 876664103 369 4,843 SH   SOLE   4,843 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 85 4,500 SH   SOLE   4,500 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 827 11,600 SH   SOLE   11,600 0 0
TCF FINL CORP COM 872275102 169 10,689 SH   SOLE   10,689 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,127 115,653 SH   SOLE   115,653 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,910 33,191 SH   SOLE   33,191 0 0
TEAM INC COM 878155100 1,898 46,861 SH   SOLE   46,861 0 0
TECH DATA CORP COM 878237106 233 3,699 SH   SOLE   3,699 0 0
TECK RESOURCES LTD CL B 878742204 17,045 1,246,665 SH   SOLE   1,246,665 0 0
TECO ENERGY INC COM 872375100 1,729 84,632 SH   SOLE   84,632 0 0
TEJON RANCH CO COM 879080109 91 3,100 SH   SOLE   3,100 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 253 16,500 SH   SOLE   16,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 269 2,624 SH   SOLE   2,624 0 0
TELEFLEX INC COM 879369106 366 3,200 SH   SOLE   3,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 55 3,089 SH   SOLE   3,089 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 254 10,077 SH   SOLE   10,077 0 0
TELETECH HOLDINGS INC COM 879939106 43 1,840 SH   SOLE   1,840 0 0
TELUS CORP COM 87971M103 210,773 5,837,398 SH   SOLE   5,837,398 0 0
TEMPUR SEALY INTL INC COM 88023U101 264 4,829 SH   SOLE   4,829 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,067 21,112 SH   SOLE   21,112 0 0
TENNANT CO COM 880345103 74 1,034 SH   SOLE   1,034 0 0
TENNECO INC COM 880349105 312 5,521 SH   SOLE   5,521 0 0
TERADATA CORP DEL COM 88076W103 3,707 85,055 SH   SOLE   85,055 0 0
TERADYNE INC COM 880770102 8,689 438,442 SH   SOLE   438,442 0 0
TEREX CORP NEW COM 880779103 245 8,824 SH   SOLE   8,824 0 0
TERRAFORM PWR INC CL A COM 88104R100 72 2,329 SH   SOLE   2,329 0 0
TESARO INC COM 881569107 130 3,500 SH   SOLE   3,500 0 0
TESCO CORP COM 88157K101 26 2,002 SH   SOLE   2,002 0 0
TESLA MTRS INC COM 88160R101 9,547 43,029 SH   SOLE   43,029 0 0
TESORO CORP COM 881609101 3,955 53,240 SH   SOLE   53,240 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 155 4,341 SH   SOLE   4,341 0 0
TETRA TECH INC NEW COM 88162G103 188 7,072 SH   SOLE   7,072 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 19 2,917 SH   SOLE   2,917 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 65 SH   SOLE   65 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,577 79,490 SH   SOLE   79,490 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 232 4,284 SH   SOLE   4,284 0 0
TEXAS INSTRS INC COM 882508104 34,797 652,164 SH   SOLE   652,164 0 0
TEXAS ROADHOUSE INC COM 882681109 157 4,668 SH   SOLE   4,668 0 0
TEXTRON INC COM 883203101 5,662 134,710 SH   SOLE   134,710 0 0
TEXTURA CORP COM 883211104 3,610 126,645 SH   SOLE   126,645 0 0
TFS FINL CORP COM 87240R107 56 3,741 SH   SOLE   3,741 0 0
THE ADT CORPORATION COM 00101J106 62,204 1,720,736 SH   SOLE   1,720,736 0 0
THERAVANCE INC COM 88338T104 108 7,825 SH   SOLE   7,825 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,091 439,956 SH   SOLE   439,956 0 0
THERMON GROUP HLDGS INC COM 88362T103 27 1,100 SH   SOLE   1,100 0 0
THL CR INC COM 872438106 16,758 1,424,920 SH   SOLE   1,424,920 0 0
THOMPSON CREEK METALS CO INC COM 884768102 7 4,133 SH   SOLE   4,133 0 0
THOMSON REUTERS CORP COM 884903105 113,016 2,797,299 SH   SOLE   2,797,299 0 0
THOR INDS INC COM 885160101 222 3,987 SH   SOLE   3,987 0 0
THORATEC CORP COM NEW 885175307 823 25,337 SH   SOLE   25,337 0 0
TIDEWATER INC COM 886423102 103 3,175 SH   SOLE   3,175 0 0
TIFFANY & CO NEW COM 886547108 6,480 60,795 SH   SOLE   60,795 0 0
TILE SHOP HLDGS INC COM 88677Q109 555 62,385 SH   SOLE   62,385 0 0
TIME INC NEW COM 887228104 435 17,746 SH   SOLE   17,746 0 0
TIME WARNER CABLE INC COM 88732J207 24,164 159,218 SH   SOLE   159,218 0 0
TIME WARNER INC COM NEW 887317303 60,980 714,749 SH   SOLE   714,749 0 0
TIMKEN CO COM 887389104 268 6,306 SH   SOLE   6,306 0 0
TIMKENSTEEL CORP COM 887399103 148 4,005 SH   SOLE   4,005 0 0
TIMMINS GOLD CORP COM 88741P103 26 27,100 SH   SOLE   27,100 0 0
TITAN INTL INC ILL COM 88830M102 85 8,035 SH   SOLE   8,035 0 0
TITAN MACHY INC COM 88830R101 317 22,690 SH   SOLE   22,690 0 0
TIVO INC COM 888706108 1,263 106,540 SH   SOLE   106,540 0 0
TJX COS INC NEW COM 872540109 41,570 606,795 SH   SOLE   606,795 0 0
TOLL BROTHERS INC COM 889478103 2,173 63,552 SH   SOLE   63,552 0 0
TOOTSIE ROLL INDS INC COM 890516107 101 3,304 SH   SOLE   3,304 0 0
TORCHMARK CORP COM 891027104 10,044 185,419 SH   SOLE   185,419 0 0
TORO CO COM 891092108 312 4,898 SH   SOLE   4,898 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,015,752 21,228,199 SH   SOLE   21,228,199 0 0
TOTAL S A SPONSORED ADR 89151E109 6 119 SH   SOLE   119 0 0
TOTAL SYS SVCS INC COM 891906109 2,847 84,019 SH   SOLE   84,019 0 0
TOWER INTL INC COM 891826109 71 2,788 SH   SOLE   2,788 0 0
TOWERS WATSON & CO CL A 891894107 12,298 108,432 SH   SOLE   108,432 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 110 7,300 SH   SOLE   7,300 0 0
TRACTOR SUPPLY CO COM 892356106 4,739 60,217 SH   SOLE   60,217 0 0
TRANSALTA CORP COM 89346D107 25,951 2,861,751 SH   SOLE   2,861,751 0 0
TRANSCANADA CORP COM 89353D107 242,319 4,926,629 SH   SOLE   4,926,629 0 0
TRANSDIGM GROUP INC COM 893641100 12,452 63,416 SH   SOLE   63,416 0 0
TRANSGLOBE ENERGY CORP COM 893662106 11 2,756 SH   SOLE   2,756 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 3 408 SH   SOLE   408 0 0
TRAVELERS COMPANIES INC COM 89417E109 48,788 461,340 SH   SOLE   461,340 0 0
TRAVELZOO INC COM NEW 89421Q205 0 35 SH   SOLE   35 0 0
TREDEGAR CORP COM 894650100 43 1,900 SH   SOLE   1,900 0 0
TREEHOUSE FOODS INC COM 89469A104 263 3,085 SH   SOLE   3,085 0 0
TREX CO INC COM 89531P105 58 1,360 SH   SOLE   1,360 0 0
TRI POINTE HOMES INC COM 87265H109 147 9,662 SH   SOLE   9,662 0 0
TRIANGLE PETE CORP COM NEW 89600B201 12 2,482 SH   SOLE   2,482 0 0
TRICO BANCSHARES COM 896095106 20 800 SH   SOLE   800 0 0
TRIMAS CORP COM NEW 896215209 99 3,167 SH   SOLE   3,167 0 0
TRIMBLE NAVIGATION LTD COM 896239100 16,237 609,869 SH   SOLE   609,869 0 0
TRINET GROUP INC COM 896288107 94 3,000 SH   SOLE   3,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 71 4,200 SH   SOLE   4,200 0 0
TRINITY INDS INC COM 896522109 876 31,269 SH   SOLE   31,269 0 0
TRIPADVISOR INC COM 896945201 4,174 56,046 SH   SOLE   56,046 0 0
TRIPLE-S MGMT CORP CL B 896749108 14 582 SH   SOLE   582 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 815 29,556 SH   SOLE   29,556 0 0
TRIUMPH GROUP INC NEW COM 896818101 297 4,435 SH   SOLE   4,435 0 0
TRUEBLUE INC COM 89785X101 57 2,548 SH   SOLE   2,548 0 0
TRUECAR INC COM 89785L107 95 4,114 SH   SOLE   4,114 0 0
TRULIA INC COM 897888103 79 1,731 SH   SOLE   1,731 0 0
TRUSTCO BK CORP N Y COM 898349105 107 14,800 SH   SOLE   14,800 0 0
TRUSTMARK CORP COM 898402102 138 5,642 SH   SOLE   5,642 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15,056 146,398 SH   SOLE   146,398 0 0
TTM TECHNOLOGIES INC COM 87305R109 19 2,519 SH   SOLE   2,519 0 0
TUESDAY MORNING CORP COM NEW 899035505 128 5,910 SH   SOLE   5,910 0 0
TUMI HLDGS INC COM 89969Q104 1,308 55,055 SH   SOLE   55,055 0 0
TUPPERWARE BRANDS CORP COM 899896104 281 4,465 SH   SOLE   4,465 0 0
TURQUOISE HILL RES LTD COM 900435108 1,322 429,425 SH   SOLE   429,425 0 0
TUTOR PERINI CORP COM 901109108 43 1,803 SH   SOLE   1,803 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 36,100 941,295 SH   SOLE   941,295 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,923 215,147 SH   SOLE   215,147 0 0
TWITTER INC COM 90184L102 5,642 157,569 SH   SOLE   157,569 0 0
TWO HBRS INVT CORP COM 90187B101 278 27,825 SH   SOLE   27,825 0 0
TYLER TECHNOLOGIES INC COM 902252105 279 2,554 SH   SOLE   2,554 0 0
TYSON FOODS INC CL A 902494103 22,586 563,223 SH   SOLE   563,223 0 0
U S G CORP COM NEW 903293405 348 12,448 SH   SOLE   12,448 0 0
U S GEOTHERMAL INC COM 90338S102 5 10,437 SH   SOLE   10,437 0 0
U S PHYSICAL THERAPY INC COM 90337L108 105 2,510 SH   SOLE   2,510 0 0
U S SILICA HLDGS INC COM 90346E103 89 3,491 SH   SOLE   3,491 0 0
UBIQUITI NETWORKS INC COM 90347A100 80 2,700 SH   SOLE   2,700 0 0
UDR INC COM 902653104 1,366 44,386 SH   SOLE   44,386 0 0
UGI CORP NEW COM 902681105 2,023 53,230 SH   SOLE   53,230 0 0
UIL HLDG CORP COM 902748102 169 3,887 SH   SOLE   3,887 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,451 11,365 SH   SOLE   11,365 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 320 2,188 SH   SOLE   2,188 0 0
ULTRA PETROLEUM CORP COM 903914109 715 54,456 SH   SOLE   54,456 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 79 1,800 SH   SOLE   1,800 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 8,401 439,900 SH   SOLE   439,900 0 0
ULTRATECH INC COM 904034105 21 1,153 SH   SOLE   1,153 0 0
UMB FINL CORP COM 902788108 232 4,086 SH   SOLE   4,086 0 0
UMPQUA HLDGS CORP COM 904214103 313 18,467 SH   SOLE   18,467 0 0
UNDER ARMOUR INC CL A 904311107 4,800 70,855 SH   SOLE   70,855 0 0
UNIFI INC COM NEW 904677200 93 3,165 SH   SOLE   3,165 0 0
UNIFIRST CORP MASS COM 904708104 189 1,562 SH   SOLE   1,562 0 0
UNILEVER PLC SPON ADR NEW 904767704 502 12,400 SH   SOLE   12,400 0 0
UNILIFE CORP NEW COM 90478E103 195 58,333 SH   SOLE   58,333 0 0
UNION BANKSHARES CORP NEW COM 90539J109 60 2,499 SH   SOLE   2,499 0 0
UNION PAC CORP COM 907818108 131,700 1,106,061 SH   SOLE   1,106,061 0 0
UNISYS CORP COM NEW 909214306 103 3,509 SH   SOLE   3,509 0 0
UNIT CORP COM 909218109 118 3,455 SH   SOLE   3,455 0 0
UNITED BANKSHARES INC WEST V COM 909907107 238 6,380 SH   SOLE   6,380 0 0
UNITED CONTL HLDGS INC COM 910047109 5,071 75,980 SH   SOLE   75,980 0 0
UNITED FINL BANCORP INC NEW COM 910304104 59 4,100 SH   SOLE   4,100 0 0
UNITED FIRE GROUP INC COM 910340108 23 777 SH   SOLE   777 0 0
UNITED NAT FOODS INC COM 911163103 316 4,101 SH   SOLE   4,101 0 0
UNITED PARCEL SERVICE INC CL B 911312106 65,695 591,727 SH   SOLE   591,727 0 0
UNITED RENTALS INC COM 911363109 15,799 154,753 SH   SOLE   154,753 0 0
UNITED STATES CELLULAR CORP COM 911684108 33 823 SH   SOLE   823 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 24 1,250 SH   SOLE   1,250 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3 140 SH   SOLE   140 0 0
UNITED STATES STL CORP NEW COM 912909108 3,050 114,226 SH   SOLE   114,226 0 0
UNITED STATIONERS INC COM 913004107 188 4,482 SH   SOLE   4,482 0 0
UNITED TECHNOLOGIES CORP COM 913017109 100,431 873,764 SH   SOLE   873,764 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,178 70,794 SH   SOLE   70,794 0 0
UNITEDHEALTH GROUP INC COM 91324P102 154,270 1,528,292 SH   SOLE   1,528,292 0 0
UNIVERSAL CORP VA COM 913456109 125 2,846 SH   SOLE   2,846 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 75 2,739 SH   SOLE   2,739 0 0
UNIVERSAL ELECTRS INC COM 913483103 117 1,800 SH   SOLE   1,800 0 0
UNIVERSAL FST PRODS INC COM 913543104 101 1,912 SH   SOLE   1,912 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 550 SH   SOLE   550 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,477 76,247 SH   SOLE   76,247 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 44 4,477 SH   SOLE   4,477 0 0
UNIVEST CORP PA COM 915271100 18 900 SH   SOLE   900 0 0
UNUM GROUP COM 91529Y106 5,381 154,547 SH   SOLE   154,547 0 0
URANIUM ENERGY CORP COM 916896103 4 2,203 SH   SOLE   2,203 0 0
URBAN OUTFITTERS INC COM 917047102 2,175 62,030 SH   SOLE   62,030 0 0
US BANCORP DEL COM NEW 902973304 56,680 1,263,384 SH   SOLE   1,263,384 0 0
US ECOLOGY INC COM 91732J102 57 1,420 SH   SOLE   1,420 0 0
USANA HEALTH SCIENCES INC COM 90328M107 123 1,200 SH   SOLE   1,200 0 0
V F CORP COM 918204108 13,757 184,045 SH   SOLE   184,045 0 0
VAALCO ENERGY INC COM NEW 91851C201 17 3,704 SH   SOLE   3,704 0 0
VAIL RESORTS INC COM 91879Q109 313 3,447 SH   SOLE   3,447 0 0
VALE S A ADR 91912E105 12 1,522 SH   SOLE   1,522 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 254,158 1,773,732 SH   SOLE   1,773,732 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30,004 606,891 SH   SOLE   606,891 0 0
VALLEY NATL BANCORP COM 919794107 119 12,337 SH   SOLE   12,337 0 0
VALMONT INDS INC COM 920253101 255 2,009 SH   SOLE   2,009 0 0
VALSPAR CORP COM 920355104 509 5,898 SH   SOLE   5,898 0 0
VANDA PHARMACEUTICALS INC COM 921659108 107 7,500 SH   SOLE   7,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 89 720 SH   SOLE   720 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59 566 SH   SOLE   566 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 297 SH   SOLE   297 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25 265 SH   SOLE   265 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 557 SH   SOLE   557 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,507 611,462 SH   SOLE   611,462 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62 1,156 SH   SOLE   1,156 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5 65 SH   SOLE   65 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 39 SH   SOLE   39 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 65 SH   SOLE   65 0 0
VANTIV INC CL A 92210H105 761 22,455 SH   SOLE   22,455 0 0
VARIAN MED SYS INC COM 92220P105 6,846 79,294 SH   SOLE   79,294 0 0
VASCO DATA SEC INTL INC COM 92230Y104 114 4,050 SH   SOLE   4,050 0 0
VCA INC COM 918194101 339 6,961 SH   SOLE   6,961 0 0
VECTOR GROUP LTD COM 92240M108 131 6,143 SH   SOLE   6,143 0 0
VECTREN CORP COM 92240G101 319 6,928 SH   SOLE   6,928 0 0
VEECO INSTRS INC DEL COM 922417100 160 4,603 SH   SOLE   4,603 0 0
VEEVA SYS INC CL A COM 922475108 105 4,000 SH   SOLE   4,000 0 0
VENTAS INC COM 92276F100 13,786 192,639 SH   SOLE   192,639 0 0
VERA BRADLEY INC COM 92335C106 18 900 SH   SOLE   900 0 0
VERIFONE SYS INC COM 92342Y109 338 9,103 SH   SOLE   9,103 0 0
VERINT SYS INC COM 92343X100 300 5,168 SH   SOLE   5,168 0 0
VERISIGN INC COM 92343E102 4,360 76,673 SH   SOLE   76,673 0 0
VERISK ANALYTICS INC CL A 92345Y106 13,554 211,412 SH   SOLE   211,412 0 0
VERITIV CORP COM 923454102 272 5,239 SH   SOLE   5,239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 215,705 4,614,998 SH   SOLE   4,614,998 0 0
VERMILION ENERGY INC COM 923725105 58,318 1,187,264 SH   SOLE   1,187,264 0 0
VERTEX ENERGY INC COM 92534K107 3 750 SH   SOLE   750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,325 129,271 SH   SOLE   129,271 0 0
VIACOM INC NEW CL B 92553P201 15,712 209,211 SH   SOLE   209,211 0 0
VIAD CORP COM NEW 92552R406 47 1,762 SH   SOLE   1,762 0 0
VIASAT INC COM 92552V100 233 3,701 SH   SOLE   3,701 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 89 3,725 SH   SOLE   3,725 0 0
VINCE HLDG CORP COM 92719W108 82 3,134 SH   SOLE   3,134 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14 690 SH   SOLE   690 0 0
VIRNETX HLDG CORP COM 92823T108 7 1,309 SH   SOLE   1,309 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 74 435 SH   SOLE   435 0 0
VIRTUSA CORP COM 92827P102 125 3,000 SH   SOLE   3,000 0 0
VISA INC COM CL A 92826C839 107,851 411,720 SH   SOLE   411,720 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 136 9,637 SH   SOLE   9,637 0 0
VISTEON CORP COM NEW 92839U206 325 3,050 SH   SOLE   3,050 0 0
VITAMIN SHOPPE INC COM 92849E101 171 3,539 SH   SOLE   3,539 0 0
VIVINT SOLAR INC COM 92854Q106 2 200 SH   SOLE   200 0 0
VIVUS INC COM 928551100 10 3,411 SH   SOLE   3,411 0 0
VMWARE INC CL A COM 928563402 3,665 44,515 SH   SOLE   44,515 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,835 112,072 SH   SOLE   112,072 0 0
VOLCANO CORPORATION COM 928645100 41 2,323 SH   SOLE   2,323 0 0
VONAGE HLDGS CORP COM 92886T201 32 8,380 SH   SOLE   8,380 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,813 92,032 SH   SOLE   92,032 0 0
VOXELJET AG ADS 92912L107 12 1,425 SH   SOLE   1,425 0 0
VOYA FINL INC COM 929089100 6,713 158,772 SH   SOLE   158,772 0 0
VULCAN MATLS CO COM 929160109 5,826 88,706 SH   SOLE   88,706 0 0
W & T OFFSHORE INC COM 92922P106 11 1,515 SH   SOLE   1,515 0 0
W P CAREY INC COM 92936U109 473 6,755 SH   SOLE   6,755 0 0
WABASH NATL CORP COM 929566107 48 3,859 SH   SOLE   3,859 0 0
WABCO HLDGS INC COM 92927K102 684 6,537 SH   SOLE   6,537 0 0
WABTEC CORP COM 929740108 12,396 142,499 SH   SOLE   142,499 0 0
WADDELL & REED FINL INC CL A 930059100 391 7,865 SH   SOLE   7,865 0 0
WAGEWORKS INC COM 930427109 174 2,700 SH   SOLE   2,700 0 0
WALGREEN CO COM 931422109 31 440 SH   SOLE   440 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,358 83,324 SH   SOLE   83,324 0 0
WAL-MART STORES INC COM 931142103 154,483 1,799,111 SH   SOLE   1,799,111 0 0
WALTER ENERGY INC COM 93317Q105 5 3,000 SH   SOLE   3,000 0 0
WALTER INVT MGMT CORP COM 93317W102 27 1,650 SH   SOLE   1,650 0 0
WARREN RES INC COM 93564A100 33 20,900 SH   SOLE   20,900 0 0
WASHINGTON FED INC COM 938824109 248 11,237 SH   SOLE   11,237 0 0
WASHINGTON PRIME GROUP INC COM 939647103 319 18,554 SH   SOLE   18,554 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 149 5,405 SH   SOLE   5,405 0 0
WASHINGTON TR BANCORP COM 940610108 75 1,871 SH   SOLE   1,871 0 0
WASTE CONNECTIONS INC COM 941053100 3,894 88,407 SH   SOLE   88,407 0 0
WASTE MGMT INC DEL COM 94106L109 87,975 1,716,696 SH   SOLE   1,716,696 0 0
WATERS CORP COM 941848103 4,875 43,357 SH   SOLE   43,357 0 0
WATSCO INC COM 942622200 246 2,306 SH   SOLE   2,306 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 143 2,258 SH   SOLE   2,258 0 0
WAUSAU PAPER CORP COM 943315101 38 3,355 SH   SOLE   3,355 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 32 SH   SOLE   32 0 0
WD-40 CO COM 929236107 75 886 SH   SOLE   886 0 0
WEB COM GROUP INC COM 94733A104 120 6,327 SH   SOLE   6,327 0 0
WEBMD HEALTH CORP COM 94770V102 112 2,851 SH   SOLE   2,851 0 0
WEBSTER FINL CORP CONN COM 947890109 267 8,235 SH   SOLE   8,235 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 744 29,903 SH   SOLE   29,903 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,531 43,964 SH   SOLE   43,964 0 0
WEIS MKTS INC COM 948849104 34 703 SH   SOLE   703 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,061 85,813 SH   SOLE   85,813 0 0
WELLS FARGO & CO NEW COM 949746101 203,821 3,723,544 SH   SOLE   3,723,544 0 0
WENDYS CO COM 95058W100 224 24,922 SH   SOLE   24,922 0 0
WERNER ENTERPRISES INC COM 950755108 129 4,156 SH   SOLE   4,156 0 0
WESBANCO INC COM 950810101 65 1,867 SH   SOLE   1,867 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 4,254 303,895 SH   SOLE   303,895 0 0
WESCO INTL INC COM 95082P105 266 3,500 SH   SOLE   3,500 0 0
WEST CORP COM 952355204 118 3,600 SH   SOLE   3,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 317 5,973 SH   SOLE   5,973 0 0
WESTAMERICA BANCORPORATION COM 957090103 70 1,439 SH   SOLE   1,439 0 0
WESTAR ENERGY INC COM 95709T100 398 9,685 SH   SOLE   9,685 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,613 57,959 SH   SOLE   57,959 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 107 7,300 SH   SOLE   7,300 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 272 464,076 SH   SOLE   464,076 0 0
WESTERN DIGITAL CORP COM 958102105 34,209 309,001 SH   SOLE   309,001 0 0
WESTERN REFNG INC COM 959319104 243 6,446 SH   SOLE   6,446 0 0
WESTERN UN CO COM 959802109 6,862 383,698 SH   SOLE   383,698 0 0
WESTLAKE CHEM CORP COM 960413102 909 14,915 SH   SOLE   14,915 0 0
WESTMORELAND COAL CO COM 960878106 73 2,200 SH   SOLE   2,200 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 27 7,401 SH   SOLE   7,401 0 0
WEX INC COM 96208T104 282 2,856 SH   SOLE   2,856 0 0
WEYERHAEUSER CO COM 962166104 12,559 350,609 SH   SOLE   350,609 0 0
WGL HLDGS INC COM 92924F106 261 4,783 SH   SOLE   4,783 0 0
WHIRLPOOL CORP COM 963320106 12,747 65,878 SH   SOLE   65,878 0 0
WHITEWAVE FOODS CO COM 966244105 464 13,282 SH   SOLE   13,282 0 0
WHITING PETE CORP NEW COM 966387102 3,086 93,570 SH   SOLE   93,570 0 0
WHOLE FOODS MKT INC COM 966837106 9,132 181,517 SH   SOLE   181,517 0 0
WI-LAN INC COM 928972108 284 95,110 SH   SOLE   95,110 0 0
WILEY JOHN & SONS INC CL A 968223206 200 3,386 SH   SOLE   3,386 0 0
WILLBROS GROUP INC DEL COM 969203108 49 7,900 SH   SOLE   7,900 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 15 234 SH   SOLE   234 0 0
WILLIAMS COS INC DEL COM 969457100 27,334 608,860 SH   SOLE   608,860 0 0
WILLIAMS SONOMA INC COM 969904101 2,299 30,347 SH   SOLE   30,347 0 0
WILSHIRE BANCORP INC COM 97186T108 113 11,149 SH   SOLE   11,149 0 0
WINDSTREAM HLDGS INC COM 97382A101 3,143 382,519 SH   SOLE   382,519 0 0
WINNEBAGO INDS INC COM 974637100 96 4,404 SH   SOLE   4,404 0 0
WINTRUST FINL CORP COM 97650W108 121 2,595 SH   SOLE   2,595 0 0
WISCONSIN ENERGY CORP COM 976657106 10,818 205,643 SH   SOLE   205,643 0 0
WISDOMTREE INVTS INC COM 97717P104 2,383 151,866 SH   SOLE   151,866 0 0
WISDOMTREE TR EQTY INC FD 97717W208 6 100 SH   SOLE   100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 8 175 SH   SOLE   175 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 25 569 SH   SOLE   569 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,508 71,085 SH   SOLE   71,085 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 35 SH   SOLE   35 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 3 132 SH   SOLE   132 0 0
WOLVERINE WORLD WIDE INC COM 978097103 269 9,141 SH   SOLE   9,141 0 0
WOODWARD INC COM 980745103 186 3,796 SH   SOLE   3,796 0 0
WORKDAY INC CL A 98138H101 2,675 32,848 SH   SOLE   32,848 0 0
WORLD ACCEP CORP DEL COM 981419104 45 568 SH   SOLE   568 0 0
WORLD FUEL SVCS CORP COM 981475106 2,641 56,240 SH   SOLE   56,240 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 20 1,600 SH   SOLE   1,600 0 0
WORTHINGTON INDS INC COM 981811102 169 5,643 SH   SOLE   5,643 0 0
WPX ENERGY INC COM 98212B103 1,246 107,376 SH   SOLE   107,376 0 0
WRIGHT MED GROUP INC COM 98235T107 103 3,855 SH   SOLE   3,855 0 0
WSFS FINL CORP COM 929328102 91 1,200 SH   SOLE   1,200 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 12 360 SH   SOLE   360 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,833 68,153 SH   SOLE   68,153 0 0
WYNN RESORTS LTD COM 983134107 6,589 44,396 SH   SOLE   44,396 0 0
XCEL ENERGY INC COM 98389B100 13,422 374,646 SH   SOLE   374,646 0 0
XENOPORT INC COM 98411C100 37 4,199 SH   SOLE   4,199 0 0
XEROX CORP COM 984121103 10,165 734,763 SH   SOLE   734,763 0 0
XILINX INC COM 983919101 9,748 225,294 SH   SOLE   225,294 0 0
XOOM CORP COM 98419Q101 77 4,400 SH   SOLE   4,400 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 10 1,426 SH   SOLE   1,426 0 0
XPO LOGISTICS INC COM 983793100 116 2,843 SH   SOLE   2,843 0 0
XYLEM INC COM 98419M100 3,292 86,695 SH   SOLE   86,695 0 0
YAHOO INC COM 984332106 24,262 481,169 SH   SOLE   481,169 0 0
YAMANA GOLD INC COM 98462Y100 9,402 2,336,078 SH   SOLE   2,336,078 0 0
YELP INC CL A 985817105 289 5,300 SH   SOLE   5,300 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 3,000 SH   SOLE   3,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101 17,345 238,596 SH   SOLE   238,596 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 263 3,411 SH   SOLE   3,411 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 115 4,149 SH   SOLE   4,149 0 0
ZEP INC COM 98944B108 83 5,500 SH   SOLE   5,500 0 0
ZILLOW INC CL A 98954A107 239 2,270 SH   SOLE   2,270 0 0
ZIMMER HLDGS INC COM 98956P102 21,639 190,829 SH   SOLE   190,829 0 0
ZIONS BANCORPORATION COM 989701107 2,254 79,228 SH   SOLE   79,228 0 0
ZOETIS INC CL A 98978V103 10,037 233,834 SH   SOLE   233,834 0 0
ZOGENIX INC COM 98978L105 18 14,170 SH   SOLE   14,170 0 0
ZUMIEZ INC COM 989817101 29 754 SH   SOLE   754 0 0
ZYNGA INC CL A 98986T108 210 79,258 SH   SOLE   79,258 0 0