SEC FORM 13-F Information Table

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
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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
3M COMPANY	COMMON	88579Y101	23,893	218,501	SH		SOLE	0	218,501	0	0
AAON INC	COMMON	000360206	1,166	35,259	SH		SOLE	0	35,259	0	0
AAR CORP	COMMON	000361105	1,672	76,078	SH		SOLE	0	76,078	0	0
ABAXIS INC	COMMON	002567105	1,862	39,198	SH		SOLE	0	39,198	0	0
ABBOTT LABS	COMMON	002824100	18,709	536,368	SH		SOLE	0	536,368	0	0
ABBVIE INC	COMMON	00287Y109	22,525	544,868	SH		SOLE	0	544,868	0	0
ABERCROMBIE & FITCH	CLASS A	002896207	1,236	27,320	SH		SOLE	0	27,320	0	0
ABIOMED INC	COMMON	003654100	1,432	66,400	SH		SOLE	0	66,400	0	0
ABM INDS INC	COMMON	000957100	2,345	95,694	SH		SOLE	0	95,694	0	0
ACADIA REALTY TRUST	COMMON	004239109	2,571	104,133	SH		SOLE	0	104,133	0	0
ACCENTURE PLC	CLASS A	G1151C101	16,096	223,676	SH		SOLE	0	223,676	0	0
ACE LIMITED	COMMON	H0023R105	10,475	117,070	SH		SOLE	0	117,070	0	0
ACORDA THERAPEUTICS	COMMON	00484M106	2,530	76,700	SH		SOLE	0	76,700	0	0
ACTAVIS INC	COMMON	00507K103	5,529	43,805	SH		SOLE	0	43,805	0	0
ACTUANT CORPORATION	CLASS A	00508X203	4,563	138,405	SH		SOLE	0	138,405	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	7,866	172,652	SH		SOLE	0	172,652	0	0
ADT CORP	COMMON	00101J106	2,993	75,112	SH		SOLE	0	75,112	0	0
ADV MICRO DEVICES	COMMON	007903107	849	207,968	SH		SOLE	0	207,968	0	0
ADVANCED ENERGY IND	COMMON	007973100	1,201	68,962	SH		SOLE	0	68,962	0	0
ADVANTAGE OIL & GAS	COMMON	00765F101	6,286	1,597,890	SH		SOLE	0	1,597,890	0	0
AEGION CORP	COMMON	00770F104	1,667	74,047	SH		SOLE	0	74,047	0	0
AEROVIRONMENT INC	COMMON	008073108	725	35,938	SH		SOLE	0	35,938	0	0
AES CORP	COMMON	00130H105	2,556	213,197	SH		SOLE	0	213,197	0	0
AETNA INC	COMMON	00817Y108	8,284	130,374	SH		SOLE	0	130,374	0	0
AFFYMETRIX INC	COMMON	00826T108	590	132,940	SH		SOLE	0	132,940	0	0
AFLAC INC	COMMON	001055102	9,317	160,307	SH		SOLE	0	160,307	0	0
AGILENT TECHN INC	COMMON	00846U101	5,086	118,932	SH		SOLE	0	118,932	0	0
AGILYSYS INC	COMMON	00847J105	317	28,061	SH		SOLE	0	28,061	0	0
AGL RESOURCES INC	COMMON	001204106	1,732	40,401	SH		SOLE	0	40,401	0	0
AGNICO EAGLE MINES	COMMON	008474108	19,384	705,140	SH		SOLE	0	705,140	0	0
AGRIUM INC	COMMON	008916108	52,692	609,642	SH		SOLE	0	609,642	0	0
AIR METHODS CORP	COMMON	009128307	2,235	65,964	SH		SOLE	0	65,964	0	0
AIR PRODS & CHEMS	COMMON	009158106	6,566	71,707	SH		SOLE	0	71,707	0	0
AIRGAS INC	COMMON	009363102	2,168	22,716	SH		SOLE	0	22,716	0	0
AK STL HLDG CORP	COMMON	001547108	787	258,900	SH		SOLE	0	258,900	0	0
AKAMAI TECH INC	COMMON	00971T101	2,580	60,625	SH		SOLE	0	60,625	0	0
AKORN INC	COMMON	009728106	1,745	129,100	SH		SOLE	0	129,100	0	0
ALAMOS GOLD IN	COMMON	011527108	14,610	1,209,830	SH		SOLE	0	1,209,830	0	0
ALBANY INTL CORP	CLASS A	012348108	1,804	54,704	SH		SOLE	0	54,704	0	0
ALCOA INC	COMMON	013817101	2,859	365,643	SH		SOLE	0	365,643	0	0
ALEXION PHARM INC	COMMON	015351109	6,171	66,900	SH		SOLE	0	66,900	0	0
ALIGN TECH INC	COMMON	016255101	5,037	135,995	SH		SOLE	0	135,995	0	0
ALLEGHENY TECH INC	COMMON	01741R102	964	36,626	SH		SOLE	0	36,626	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	3,024	28,533	SH		SOLE	0	28,533	0	0
ALLERGAN INC	COMMON	018490102	8,591	101,987	SH		SOLE	0	101,987	0	0
ALLETE	COMMON	018522300	3,385	67,895	SH		SOLE	0	67,895	0	0
ALLIANCE ONE INTL	COMMON	018772103	593	156,049	SH		SOLE	0	156,049	0	0
ALLSTATE CORP	COMMON	020002101	7,758	161,216	SH		SOLE	0	161,216	0	0
ALMOST FAMILY INC	COMMON	020409108	294	15,460	SH		SOLE	0	15,460	0	0
ALTERA CORP	COMMON	021441100	3,632	110,097	SH		SOLE	0	110,097	0	0
ALTRIA GROUP INC	COMMON	02209S103	24,181	691,073	SH		SOLE	0	691,073	0	0
AMAZON COM INC	COMMON	023135106	34,797	125,310	SH		SOLE	0	125,310	0	0
AMCOL INTL CORP	COMMON	02341W103	1,506	47,529	SH		SOLE	0	47,529	0	0
AMEDISYS INC	COMMON	023436108	676	58,203	SH		SOLE	0	58,203	0	0
AMEREN CORPORATION	COMMON	023608102	2,858	82,995	SH		SOLE	0	82,995	0	0
AMERICAN EXPRESS CO	COMMON	025816109	24,584	328,845	SH		SOLE	0	328,845	0	0
AMERICAN PUBLIC EDU	COMMON	02913V103	1,235	33,248	SH		SOLE	0	33,248	0	0
AMERICAN STS WTR CO	COMMON	029899101	1,967	36,649	SH		SOLE	0	36,649	0	0
AMERICAN TOWER CORP	COMMON	03027X100	9,953	136,029	SH		SOLE	0	136,029	0	0
AMERICAN VANGUARD CO	COMMON	030371108	1,075	45,871	SH		SOLE	0	45,871	0	0
AMERIPRISE FINANCIAL	COMMON	03076C106	5,606	69,307	SH		SOLE	0	69,307	0	0
AMERISAFE INC	COMMON	03071H100	1,108	34,200	SH		SOLE	0	34,200	0	0
AMERISOURCE-BERGEN	COMMON	03073E105	4,434	79,416	SH		SOLE	0	79,416	0	0
AMERN ELEC PWR INC	COMMON	025537101	7,486	167,175	SH		SOLE	0	167,175	0	0
AMERN GREETINGS CORP	CLASS A	026375105	1,093	60,000	SH		SOLE	0	60,000	0	0
AMERN INTL GROUP INC	COMMON	026874784	334,865	7,491,380	SH		SOLE	0	7,491,380	0	0
AMERN SCIENCE & ENGR	COMMON	029429107	820	14,648	SH		SOLE	0	14,648	0	0
AMGEN INC	COMMON	031162100	25,459	258,047	SH		SOLE	0	258,047	0	0
AMN HEALTHCARE SERVI	COMMON	001744101	1,242	86,712	SH		SOLE	0	86,712	0	0
AMPHENOL CORPORATION	CLASS A	032095101	4,263	54,696	SH		SOLE	0	54,696	0	0
AMSURG CORP	COMMON	03232P405	2,138	60,912	SH		SOLE	0	60,912	0	0
ANADARKO PETE	COMMON	032511107	14,829	172,565	SH		SOLE	0	172,565	0	0
ANALOG DEVICES INC	COMMON	032654105	4,776	105,990	SH		SOLE	0	105,990	0	0
ANALOGIC CORP	COMMON	032657207	1,681	23,079	SH		SOLE	0	23,079	0	0
ANDERSONS INC	COMMON	034164103	1,752	32,935	SH		SOLE	0	32,935	0	0
ANIXTER INTL INC	COMMON	035290105	3,864	50,973	SH		SOLE	0	50,973	0	0
AON PLC	COMMON	G0408V102	6,842	106,322	SH		SOLE	0	106,322	0	0
APACHE CORP	COMMON	037411105	11,304	134,848	SH		SOLE	0	134,848	0	0
APARTMENT INVT&MGMT	CLASS A	03748R101	1,493	49,716	SH		SOLE	0	49,716	0	0
APOGEE ENTERPRISES	COMMON	037598109	1,304	54,346	SH		SOLE	0	54,346	0	0
APPLE INC	COMMON	037833100	127,914	322,951	SH		SOLE	0	322,951	0	0
APPLIED INDL TECH	COMMON	03820C105	3,850	79,660	SH		SOLE	0	79,660	0	0
APPLIED MATERIALS	COMMON	038222105	6,164	413,447	SH		SOLE	0	413,447	0	0
APPROACH RESOURCES	COMMON	03834A103	1,545	62,900	SH		SOLE	0	62,900	0	0
ARBITRON INC	COMMON	03875Q108	2,351	50,624	SH		SOLE	0	50,624	0	0
ARCHER DANIELS MIDLD	COMMON	039483102	7,690	226,784	SH		SOLE	0	226,784	0	0
ARCTIC CAT INC	COMMON	039670104	1,125	25,013	SH		SOLE	0	25,013	0	0
ARKANSAS BEST CORP	COMMON	040790107	1,038	45,232	SH		SOLE	0	45,232	0	0
ARQULE INC	COMMON	04269E107	258	111,186	SH		SOLE	0	111,186	0	0
ARRIS GROUP INC	COMMON	04270V106	3,111	216,811	SH		SOLE	0	216,811	0	0
ASSOC ESTATES RLTY	COMMON	045604105	1,524	94,800	SH		SOLE	0	94,800	0	0
ASSURANT INC	COMMON	04621X108	1,373	26,972	SH		SOLE	0	26,972	0	0
ASTEC INDS INC	COMMON	046224101	1,365	39,800	SH		SOLE	0	39,800	0	0
AT&T INC	COMMON	00206R102	65,523	1,850,944	SH		SOLE	0	1,850,944	0	0
ATLANTIC POWER	COMMON	04878Q863	4,439	1,136,671	SH		SOLE	0	1,136,671	0	0
ATLANTIC TELE NTWK	COMMON	049079205	871	17,547	SH		SOLE	0	17,547	0	0
ATLAS AIR WORLDWIDE	COMMON	049164205	2,135	48,800	SH		SOLE	0	48,800	0	0
ATMI INC	COMMON	00207R101	1,425	60,244	SH		SOLE	0	60,244	0	0
AURICO GOLD INC	COMMON	05155C105	10,233	2,341,809	SH		SOLE	0	2,341,809	0	0
AUTODESK INC	COMMON	052769106	2,609	76,869	SH		SOLE	0	76,869	0	0
AUTOMATIC DATA PROC	COMMON	053015103	11,494	166,915	SH		SOLE	0	166,915	0	0
AUTONATION INC	COMMON	05329W102	561	12,918	SH		SOLE	0	12,918	0	0
AUTOZONE INC	COMMON	053332102	5,295	12,498	SH		SOLE	0	12,498	0	0
AVALONBAY COMMUNTIES	REIT	053484101	5,639	41,797	SH		SOLE	0	41,797	0	0
AVERY DENNISON CORP	COMMON	053611109	1,478	34,562	SH		SOLE	0	34,562	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	338	57,544	SH		SOLE	0	57,544	0	0
AVISTA CORPORATION	COMMON	05379B107	3,075	113,809	SH		SOLE	0	113,809	0	0
AVON PRODUCTS INC	COMMON	054303102	3,133	148,979	SH		SOLE	0	148,979	0	0
AZZ INCORPORATED	COMMON	002474104	1,862	48,284	SH		SOLE	0	48,284	0	0
B & G FOODS INC	COMMON	05508R106	3,409	100,127	SH		SOLE	0	100,127	0	0
B2GOLD CORP	COMMON	11777Q209	11,753	5,535,064	SH		SOLE	0	5,535,064	0	0
BADGER METER INC	COMMON	056525108	1,222	27,426	SH		SOLE	0	27,426	0	0
BAKER HUGHES INC	COMMON	057224107	7,013	152,036	SH		SOLE	0	152,036	0	0
BALCHEM CORP	COMMON	057665200	2,491	55,670	SH		SOLE	0	55,670	0	0
BALL CORP	COMMON	058498106	2,120	51,046	SH		SOLE	0	51,046	0	0
BANK MUTUAL CORP	COMMON	063750103	478	84,781	SH		SOLE	0	84,781	0	0
BANK OF AMERICA CORP	COMMON	060505104	47,686	3,708,088	SH		SOLE	0	3,708,088	0	0
BANK OF MONTREAL	COMMON	063671101	60,297	1,042,796	SH		SOLE	0	1,042,796	0	0
BANK OF NEW YORK MEL	COMMON	064058100	11,183	398,676	SH		SOLE	0	398,676	0	0
BANK OF NOVA SCOTIA	COMMON	064149107	92,410	1,734,051	SH		SOLE	0	1,734,051	0	0
BANK OF THE OZARKS	COMMON	063904106	2,467	56,930	SH		SOLE	0	56,930	0	0
BANNER CORPORATION	COMMON	06652V208	1,115	33,000	SH		SOLE	0	33,000	0	0
BARD C R INC	COMMON	067383109	2,820	25,946	SH		SOLE	0	25,946	0	0
BARNES GROUP INC	COMMON	067806109	2,651	88,404	SH		SOLE	0	88,404	0	0
BARRICK GOLD CORP	COMMON	067901108	64,261	4,083,850	SH		SOLE	0	4,083,850	0	0
BASIC ENERGY SVCS	COMMON	06985P100	632	52,288	SH		SOLE	0	52,288	0	0
BAXTER INTL INC	COMMON	071813109	12,915	186,441	SH		SOLE	0	186,441	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	41,991	1,168,821	SH		SOLE	0	1,168,821	0	0
BB&T CORPORATION	COMMON	054937107	8,179	241,425	SH		SOLE	0	241,425	0	0
BBCN BANCORP INC	COMMON	073295107	2,121	149,183	SH		SOLE	0	149,183	0	0
BCE INC	COMMON	05534B760	129,363	3,164,912	SH		SOLE	0	3,164,912	0	0
BEAM INC	COMMON	073730103	3,493	55,341	SH		SOLE	0	55,341	0	0
BECTON DICKINSON	COMMON	075887109	6,608	66,858	SH		SOLE	0	66,858	0	0
BED BATH & BEYOND	COMMON	075896100	5,331	75,189	SH		SOLE	0	75,189	0	0
BEL FUSE INC	CLASS B	077347300	274	20,350	SH		SOLE	0	20,350	0	0
BELDEN INC	COMMON	077454106	4,152	83,151	SH		SOLE	0	83,151	0	0
BEMIS INC	COMMON	081437105	1,384	35,359	SH		SOLE	0	35,359	0	0
BENCHMARK ELECTRS	COMMON	08160H101	2,075	103,256	SH		SOLE	0	103,256	0	0
BERKSHIRE HATHAWAY	CLASS B	084670702	70,245	627,635	SH		SOLE	0	627,635	0	0
BEST BUY INC	COMMON	086516101	2,524	92,361	SH		SOLE	0	92,361	0	0
BIG 5 SPORTING GOODS	COMMON	08915P101	705	32,121	SH		SOLE	0	32,121	0	0
BIGLARI HOLDINGS INC	COMMON	08986R101	934	2,275	SH		SOLE	0	2,275	0	0
BIO REFERENCE LABS	COMMON	09057G602	1,341	46,628	SH		SOLE	0	46,628	0	0
BIOGEN IDEC INC	COMMON	09062X103	17,580	81,690	SH		SOLE	0	81,690	0	0
BJ'S RESTAURANTS	COMMON	09180C106	1,734	46,727	SH		SOLE	0	46,727	0	0
BLACK BOX CORP DEL	COMMON	091826107	774	30,550	SH		SOLE	0	30,550	0	0
BLACKBAUD INC	COMMON	09227Q100	2,815	86,435	SH		SOLE	0	86,435	0	0
BLACKROCK INC	COMMON	09247X101	11,031	42,949	SH		SOLE	0	42,949	0	0
BLOCK H & R INC	COMMON	093671105	2,600	93,711	SH		SOLE	0	93,711	0	0
BLUCORA INC	COMMON	095229100	1,421	76,670	SH		SOLE	0	76,670	0	0
BLUE NILE INC	COMMON	09578R103	887	23,482	SH		SOLE	0	23,482	0	0
BLYTH INC	COMMON	09643P207	279	19,954	SH		SOLE	0	19,954	0	0
BMC SOFTWARE INC	COMMON	055921100	2,057	45,576	SH		SOLE	0	45,576	0	0
BOEING CO	COMMON	097023105	24,069	234,960	SH		SOLE	0	234,960	0	0
BORG WARNER INC	COMMON	099724106	3,420	39,700	SH		SOLE	0	39,700	0	0
BOSTON BEER INC	CLASS A	100557107	2,705	15,853	SH		SOLE	0	15,853	0	0
BOSTON PRIV FINL HLG	COMMON	101119105	1,595	149,919	SH		SOLE	0	149,919	0	0
BOSTON PROPERTIES	COMMON	101121101	5,507	52,218	SH		SOLE	0	52,218	0	0
BOSTON SCIENTIFIC	COMMON	101137107	4,317	465,699	SH		SOLE	0	465,699	0	0
BOTTOMLINE TECH DEL	COMMON	101388106	1,718	67,933	SH		SOLE	0	67,933	0	0
BOYD GAMING CORP	COMMON	103304101	1,208	106,935	SH		SOLE	0	106,935	0	0
BRADY CORP	CLASS A	104674106	2,691	87,580	SH		SOLE	0	87,580	0	0
BRIGGS & STRATTON CO	COMMON	109043109	1,798	90,808	SH		SOLE	0	90,808	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	25,257	565,160	SH		SOLE	0	565,160	0	0
BRISTOW GROUP INC	COMMON	110394103	4,480	68,587	SH		SOLE	0	68,587	0	0
BROADCOM CORP	CLASS A	111320107	6,101	180,722	SH		SOLE	0	180,722	0	0
BROOKFIELD ASSET MGT	CLASS A	112585104	82,077	2,290,668	SH		SOLE	0	2,290,668	0	0
BROOKFIELD OFFICE PT	COMMON	112900105	39,720	2,395,811	SH		SOLE	0	2,395,811	0	0
BROOKLINE BANCORP IN	COMMON	11373M107	1,148	132,216	SH		SOLE	0	132,216	0	0
BROOKS AUTOMATION	COMMON	114340102	1,224	125,748	SH		SOLE	0	125,748	0	0
BROWN FORMAN CORP	CLASS B	115637209	3,500	51,815	SH		SOLE	0	51,815	0	0
BROWN SHOE INC	COMMON	115736100	1,666	77,362	SH		SOLE	0	77,362	0	0
BRUNSWICK CORP	COMMON	117043109	5,456	170,763	SH		SOLE	0	170,763	0	0
BUCKEYE TECHNOLOGIES	COMMON	118255108	2,732	73,758	SH		SOLE	0	73,758	0	0
BUCKLE INC	COMMON	118440106	2,716	52,220	SH		SOLE	0	52,220	0	0
BUFFALO WILD WINGS	COMMON	119848109	3,465	35,303	SH		SOLE	0	35,303	0	0
C D I CORP	COMMON	125071100	375	26,494	SH		SOLE	0	26,494	0	0
C H ROBINSON WLDWIDE	COMMON	12541W209	3,100	55,061	SH		SOLE	0	55,061	0	0
C&J ENERGY SVCS INC	COMMON	12467B304	1,645	84,900	SH		SOLE	0	84,900	0	0
CA INC	COMMON	12673P105	3,258	113,811	SH		SOLE	0	113,811	0	0
CABLEVISION SYS CORP	CL A NY	12686C109	1,242	73,816	SH		SOLE	0	73,816	0	0
CABOT MICROELECT CO	COMMON	12709P103	1,465	44,382	SH		SOLE	0	44,382	0	0
CABOT OIL & GAS CORP	COMMON	127097103	5,150	72,520	SH		SOLE	0	72,520	0	0
CACI INTERNATIONAL	CLASS A	127190304	2,762	43,508	SH		SOLE	0	43,508	0	0
CAE INC	COMMON	124765108	25,513	2,467,041	SH		SOLE	0	2,467,041	0	0
CAL MAINE FOODS INC	COMMON	128030202	1,225	26,341	SH		SOLE	0	26,341	0	0
CALAMOS ASSET MGMT	CLASS A	12811R104	406	38,700	SH		SOLE	0	38,700	0	0
CALAMP CORP	COMMON	128126109	876	60,000	SH		SOLE	0	60,000	0	0
CALAVO GROWERS INC	COMMON	128246105	655	24,091	SH		SOLE	0	24,091	0	0
CALGON CARBON	COMMON	129603106	1,703	102,108	SH		SOLE	0	102,108	0	0
CALLAWAY GOLF CO	COMMON	131193104	886	134,722	SH		SOLE	0	134,722	0	0
CAMBREX CORP	COMMON	132011107	781	55,902	SH		SOLE	0	55,902	0	0
CAMECO CORP	COMMON	13321L108	33,192	1,612,871	SH		SOLE	0	1,612,871	0	0
CAMERON INTL	COMMON	13342B105	5,222	85,389	SH		SOLE	0	85,389	0	0
CAMPBELL SOUP CO	COMMON	134429109	2,744	61,261	SH		SOLE	0	61,261	0	0
CANTEL MEDICAL CORP	COMMON	138098108	1,374	40,565	SH		SOLE	0	40,565	0	0
CAPELLA EDUCATION	COMMON	139594105	882	21,182	SH		SOLE	0	21,182	0	0
CAPITAL ONE FINL CO	COMMON	14040H105	12,626	201,018	SH		SOLE	0	201,018	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	5,551	117,609	SH		SOLE	0	117,609	0	0
CARDTRONICS INC	COMMON	14161H108	2,344	84,923	SH		SOLE	0	84,923	0	0
CAREER EDUCATION	COMMON	141665109	279	96,200	SH		SOLE	0	96,200	0	0
CAREFUSION CORP	COMMON	14170T101	2,805	76,124	SH		SOLE	0	76,124	0	0
CARMAX INC	COMMON	143130102	3,568	77,306	SH		SOLE	0	77,306	0	0
CARNIVAL CORP	COMMON	143658300	5,222	152,284	SH		SOLE	0	152,284	0	0
CARRIZO OIL & CO	COMMON	144577103	1,952	68,900	SH		SOLE	0	68,900	0	0
CASEYS GEN STORES	COMMON	147528103	4,372	72,679	SH		SOLE	0	72,679	0	0
CASH AMER INTL INC	COMMON	14754D100	2,451	53,915	SH		SOLE	0	53,915	0	0
CASTLE A M & CO	COMMON	148411101	494	31,334	SH		SOLE	0	31,334	0	0
CATAMARAN CORP	COMMON	148887102	40,756	839,920	SH		SOLE	0	839,920	0	0
CATERPILLAR INC	COMMON	149123101	18,661	226,216	SH		SOLE	0	226,216	0	0
CATO CORP	CLASS A	149205106	1,276	51,105	SH		SOLE	0	51,105	0	0
CBEYOND INC	COMMON	149847105	451	57,557	SH		SOLE	0	57,557	0	0
CBRE GROUP INC	CLASS A	12504L109	2,422	103,669	SH		SOLE	0	103,669	0	0
CBS CORPORATION	CLASS B	124857202	9,595	196,335	SH		SOLE	0	196,335	0	0
CDN IMP BANK COMMERC	COMMON	136069101	42,361	598,727	SH		SOLE	0	598,727	0	0
CDN NATL RAILWAY	COMMON	136375102	167,787	1,728,586	SH		SOLE	0	1,728,586	0	0
CDN NATURAL RES	COMMON	136385101	142,794	5,080,620	SH		SOLE	0	5,080,620	0	0
CDN PACIFIC RAILWAY	COMMON	13645T100	74,109	613,043	SH		SOLE	0	613,043	0	0
CEC ENTMT INC	COMMON	125137109	1,311	31,945	SH		SOLE	0	31,945	0	0
CEDAR REALTY TRUST	COMMON	150602209	537	103,625	SH		SOLE	0	103,625	0	0
CELESTICA INC	SUB VTG	15101Q108	14,718	1,566,730	SH		SOLE	0	1,566,730	0	0
CELGENE CORP	COMMON	151020104	16,781	143,534	SH		SOLE	0	143,534	0	0
CENOVUS ENERGY	COMMON	15135U109	87,669	3,082,886	SH		SOLE	0	3,082,886	0	0
CENTENE CORP DEL	COMMON	15135B101	5,394	102,828	SH		SOLE	0	102,828	0	0
CENTERPOINT ENERGY	COMMON	15189T107	3,463	147,441	SH		SOLE	0	147,441	0	0
CENTRAL GARDEN & PET	CLASS A	153527205	539	78,171	SH		SOLE	0	78,171	0	0
CENTURY ALUM CO	COMMON	156431108	904	97,428	SH		SOLE	0	97,428	0	0
CENTURYLINK INC	COMMON	156700106	7,406	209,508	SH		SOLE	0	209,508	0	0
CERNER CORP	COMMON	156782104	4,834	50,312	SH		SOLE	0	50,312	0	0
CEVA INC	COMMON	157210105	824	42,539	SH		SOLE	0	42,539	0	0
CF INDUSTRIES HLDGS	COMMON	125269100	3,503	20,424	SH		SOLE	0	20,424	0	0
CGI GROUP INC	CLASS A	39945C109	76,384	2,616,280	SH		SOLE	0	2,616,280	0	0
CHECKPOINT SYSTEM	COMMON	162825103	1,083	76,301	SH		SOLE	0	76,301	0	0
CHEMED CORP NEW	COMMON	16359R103	2,581	35,638	SH		SOLE	0	35,638	0	0
CHESAPEAKE ENERGY	COMMON	165167107	29,104	1,428,071	SH		SOLE	0	1,428,071	0	0
CHEVRON CORP	COMMON	166764100	78,950	667,145	SH		SOLE	0	667,145	0	0
CHILDRENS PL RETL ST	COMMON	168905107	2,329	42,498	SH		SOLE	0	42,498	0	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	3,849	10,565	SH		SOLE	0	10,565	0	0
CHRISTOPHER & BKS CO	COMMON	171046105	459	68,114	SH		SOLE	0	68,114	0	0
CHUBB CORP	COMMON	171232101	7,572	89,445	SH		SOLE	0	89,445	0	0
CIBER INC	COMMON	17163B102	422	126,389	SH		SOLE	0	126,389	0	0
CIGNA CORP	COMMON	125509109	7,101	97,952	SH		SOLE	0	97,952	0	0
CINCINNATI BELL INC	COMMON	171871106	1,202	392,937	SH		SOLE	0	392,937	0	0
CINCINNATI FINL CORP	COMMON	172062101	2,305	50,214	SH		SOLE	0	50,214	0	0
CINTAS CORP	COMMON	172908105	1,625	35,685	SH		SOLE	0	35,685	0	0
CIRCOR INTL INC	COMMON	17273K109	1,672	32,876	SH		SOLE	0	32,876	0	0
CIRRUS LOGIC INC	COMMON	172755100	2,080	119,800	SH		SOLE	0	119,800	0	0
CISCO SYSTEMS INC	COMMON	17275R102	44,700	1,838,752	SH		SOLE	0	1,838,752	0	0
CITIGROUP INC	COMMON	172967424	50,219	1,046,877	SH		SOLE	0	1,046,877	0	0
CITRIX SYS INC	COMMON	177376100	3,886	64,408	SH		SOLE	0	64,408	0	0
CITY HLDG CO	COMMON	177835105	1,152	29,574	SH		SOLE	0	29,574	0	0
CLEARWATER PAPER	COMMON	18538R103	1,974	41,950	SH		SOLE	0	41,950	0	0
CLIFFS NATURAL RES	COMMON	18683K101	835	51,407	SH		SOLE	0	51,407	0	0
CLOROX CO	COMMON	189054109	3,765	45,284	SH		SOLE	0	45,284	0	0
CLOUD PEAK ENERGY	COMMON	18911Q102	1,898	115,178	SH		SOLE	0	115,178	0	0
CME GROUP INC	CLASS A	12572Q105	8,033	105,730	SH		SOLE	0	105,730	0	0
CMS ENERGY CORP	COMMON	125896100	2,483	91,380	SH		SOLE	0	91,380	0	0
COACH INC	COMMON	189754104	5,519	96,680	SH		SOLE	0	96,680	0	0
COCA-COLA CO	COMMON	191216100	52,855	1,317,760	SH		SOLE	0	1,317,760	0	0
COCA-COLA ENTERPRI	NEW COM	19122T109	3,115	88,608	SH		SOLE	0	88,608	0	0
COGNEX CORP	COMMON	192422103	3,453	76,356	SH		SOLE	0	76,356	0	0
COGNIZANT TECH SOLNS	CLASS A	192446102	6,477	103,448	SH		SOLE	0	103,448	0	0
COHERENT INC	COMMON	192479103	2,533	46,000	SH		SOLE	0	46,000	0	0
COHU INC	COMMON	192576106	541	43,270	SH		SOLE	0	43,270	0	0
COINSTAR INC	COMMON	19259P300	3,114	53,073	SH		SOLE	0	53,073	0	0
COLDWATER CREEK INC	COMMON	193068202	102	40,657	SH		SOLE	0	40,657	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	17,265	301,362	SH		SOLE	0	301,362	0	0
COLONIAL PPTYS TR	COMMON	195872106	3,793	157,238	SH		SOLE	0	157,238	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	2,296	96,441	SH		SOLE	0	96,441	0	0
COMCAST CORP	CLASS A	20030N101	37,946	906,066	SH		SOLE	0	906,066	0	0
COMERICA INC	COMMON	200340107	2,572	64,570	SH		SOLE	0	64,570	0	0
COMFORT SYS USA INC	COMMON	199908104	1,037	69,474	SH		SOLE	0	69,474	0	0
COMMUNITY BK SYS INC	COMMON	203607106	2,329	75,482	SH		SOLE	0	75,482	0	0
COMPUTER PROGRAMS &	COMMON	205306103	971	19,765	SH		SOLE	0	19,765	0	0
COMPUTER SCIENCES	COMMON	205363104	2,261	51,648	SH		SOLE	0	51,648	0	0
COMSCORE INC	COMMON	20564W105	1,486	60,937	SH		SOLE	0	60,937	0	0
COMSTOCK RES INC	COMMON	205768203	1,339	85,100	SH		SOLE	0	85,100	0	0
COMTECH TELECOMMUNTN	COMMON	205826209	833	30,971	SH		SOLE	0	30,971	0	0
CONAGRA FOODS INC	COMMON	205887102	5,009	143,401	SH		SOLE	0	143,401	0	0
CONMED CORP	COMMON	207410101	1,639	52,463	SH		SOLE	0	52,463	0	0
CONOCOPHILLIPS	COMMON	20825C104	25,452	420,700	SH		SOLE	0	420,700	0	0
CONSOL ENERGY INC	COMMON	20854P109	2,113	77,954	SH		SOLE	0	77,954	0	0
CONSOLDTD EDISON INC	COMMON	209115104	5,850	100,332	SH		SOLE	0	100,332	0	0
CONSOLIDATED GRAPHIC	COMMON	209341106	731	15,548	SH		SOLE	0	15,548	0	0
CONSTELLATION BRANDS	CLASS A	21036P108	2,764	53,032	SH		SOLE	0	53,032	0	0
CONTANGO OIL&GAS CO	COMMON	21075N204	826	24,482	SH		SOLE	0	24,482	0	0
CORESITE RLTY CORP	COMMON	21870Q105	1,272	40,000	SH		SOLE	0	40,000	0	0
CORINTHIAN COLLEGES	COMMON	218868107	331	147,659	SH		SOLE	0	147,659	0	0
CORNING INCORPORATED	COMMON	219350105	7,221	507,469	SH		SOLE	0	507,469	0	0
CORVEL CORP	COMMON	221006109	659	22,502	SH		SOLE	0	22,502	0	0
COSTCO WHSL CORP	COMMON	22160K105	16,612	150,239	SH		SOLE	0	150,239	0	0
COTT CORP	COMMON	22163N106	7,052	905,030	SH		SOLE	0	905,030	0	0
COUSINS PPTYS INC	COMMON	222795106	2,004	198,400	SH		SOLE	0	198,400	0	0
COVIDIEN PLC	SHARES	G2554F113	10,168	161,806	SH		SOLE	0	161,806	0	0
CRACKER BARREL OLD	CTRY ST	22410J106	4,267	45,074	SH		SOLE	0	45,074	0	0
CROCS INC	COMMON	227046109	2,754	166,934	SH		SOLE	0	166,934	0	0
CROSS CNTRY HLTHCARE	COMMON	227483104	289	56,089	SH		SOLE	0	56,089	0	0
CROWN CASTLE INTL	COMMON	228227104	7,275	100,500	SH		SOLE	0	100,500	0	0
CRYOLIFE INC	COMMON	228903100	297	47,397	SH		SOLE	0	47,397	0	0
CSG SYS INTL INC	COMMON	126349109	1,391	64,096	SH		SOLE	0	64,096	0	0
CSX CORP	COMMON	126408103	8,154	351,623	SH		SOLE	0	351,623	0	0
CTS CORP	COMMON	126501105	863	63,261	SH		SOLE	0	63,261	0	0
CUBIC CORP	COMMON	229669106	1,829	38,020	SH		SOLE	0	38,020	0	0
CUBIST PHARMACEUT	COMMON	229678107	5,929	122,760	SH		SOLE	0	122,760	0	0
CUMMINS INC	COMMON	231021106	6,580	60,667	SH		SOLE	0	60,667	0	0
CURTISS WRIGHT CORP	COMMON	231561101	3,274	88,344	SH		SOLE	0	88,344	0	0
CVB FINANCIAL CORP	COMMON	126600105	1,952	166,000	SH		SOLE	0	166,000	0	0
CVS CAREMARK CORP	COMMON	126650100	24,089	421,279	SH		SOLE	0	421,279	0	0
CYBERONICS INC	COMMON	23251P102	2,344	45,113	SH		SOLE	0	45,113	0	0
CYNOSURE INC	CLASS A	232577205	923	35,523	SH		SOLE	0	35,523	0	0
D R HORTON INC	COMMON	23331A109	2,033	95,545	SH		SOLE	0	95,545	0	0
DAKTRONICS INC	COMMON	234264109	720	70,176	SH		SOLE	0	70,176	0	0
DANAHER CORP	COMMON	235851102	12,671	200,170	SH		SOLE	0	200,170	0	0
DARDEN RESTAURANT	COMMON	237194105	2,253	44,638	SH		SOLE	0	44,638	0	0
DARLING INTL INC	COMMON	237266101	4,168	223,372	SH		SOLE	0	223,372	0	0
DAVITA HEALTHCRE PAR	COMMON	23918K108	3,514	29,086	SH		SOLE	0	29,086	0	0
DEALERTRACK TECHNO	COMMON	242309102	2,913	82,215	SH		SOLE	0	82,215	0	0
DEERE & CO	COMMON	244199105	10,844	133,460	SH		SOLE	0	133,460	0	0
DELL INC	COMMON	24702R101	31,439	2,354,976	SH		SOLE	0	2,354,976	0	0
DELPHI AUTOMOTIVE	SHARES	G27823106	5,084	100,300	SH		SOLE	0	100,300	0	0
DELTIC TIMBER CORP	COMMON	247850100	1,188	20,541	SH		SOLE	0	20,541	0	0
DENBURY RES INC	COMMON	247916208	227,787	13,151,682	SH		SOLE	0	13,151,682	0	0
DENTSPLY INTL INC	COMMON	249030107	1,999	48,799	SH		SOLE	0	48,799	0	0
DEVON ENERGY CORP	COMMON	25179M103	45,650	879,908	SH		SOLE	0	879,908	0	0
DIAMOND FOODS	COMMON	252603105	866	41,736	SH		SOLE	0	41,736	0	0
DIAMOND OFFSHORE DRL	COMMON	25271C102	1,652	24,009	SH		SOLE	0	24,009	0	0
DIAMONDROCK HOSPITAL	COMMON	252784301	3,454	370,646	SH		SOLE	0	370,646	0	0
DICE HLDGS	COMMON	253017107	859	93,246	SH		SOLE	0	93,246	0	0
DIGI INTL INC	COMMON	253798102	455	48,608	SH		SOLE	0	48,608	0	0
DIGITAL GENERATION	COMMON	25400B108	356	48,272	SH		SOLE	0	48,272	0	0
DIGITAL RIVER INC	COMMON	25388B104	1,271	67,700	SH		SOLE	0	67,700	0	0
DIME CMNTY BANCSHRS	COMMON	253922108	836	54,593	SH		SOLE	0	54,593	0	0
DINE EQUITY INC	COMMON	254423106	2,101	30,512	SH		SOLE	0	30,512	0	0
DIODES INC	COMMON	254543101	1,771	68,187	SH		SOLE	0	68,187	0	0
DIRECTV	COMMON	25490A309	11,843	192,189	SH		SOLE	0	192,189	0	0
DISCOVER FINL SVCS	COMMON	254709108	8,039	168,740	SH		SOLE	0	168,740	0	0
DISCOVERY COMMUNIC	COMMON	25470F104	6,490	84,051	SH		SOLE	0	84,051	0	0
DOLLAR GEN CORP	COMMON	256677105	5,225	103,600	SH		SOLE	0	103,600	0	0
DOLLAR TREE INC	COMMON	256746108	3,915	77,000	SH		SOLE	0	77,000	0	0
DOMINION DIAMOND CRP	COMMON	257287102	10,684	758,010	SH		SOLE	0	758,010	0	0
DOMINION RES INC VA	COMMON	25746U109	11,291	198,722	SH		SOLE	0	198,722	0	0
DORMAN PRODUCTS	COMMON	258278100	2,332	51,100	SH		SOLE	0	51,100	0	0
DOVER CORP	COMMON	260003108	4,575	58,910	SH		SOLE	0	58,910	0	0
DOW CHEMICAL COMPANY	COMMON	260543103	13,387	416,137	SH		SOLE	0	416,137	0	0
DR PEPPER SNAPPLE	COMMON	26138E109	3,200	69,670	SH		SOLE	0	69,670	0	0
DREW INDUSTRIES INC	COMMON	26168L205	1,428	36,306	SH		SOLE	0	36,306	0	0
DSP GROUP INC	COMMON	23332B106	334	40,195	SH		SOLE	0	40,195	0	0
DTE ENERGY CO	COMMON	233331107	4,013	59,888	SH		SOLE	0	59,888	0	0
DTS INC	COMMON	23335C101	726	35,301	SH		SOLE	0	35,301	0	0
DU PONT E I DE NEMOU	COMMON	263534109	16,627	316,699	SH		SOLE	0	316,699	0	0
DUKE ENERGY CORP	COMMON	26441C204	16,389	242,801	SH		SOLE	0	242,801	0	0
DUN & BRADSTREET COR	COMMON	26483E100	1,363	13,983	SH		SOLE	0	13,983	0	0
DYCOM INDUSTRIES INC	COMMON	267475101	1,436	62,063	SH		SOLE	0	62,063	0	0
E*TRADE FINANCIAL	COMMON	269246401	1,245	98,316	SH		SOLE	0	98,316	0	0
EASTGROUP PROPERTIES	COMMON	277276101	3,219	57,212	SH		SOLE	0	57,212	0	0
EASTMAN CHEM CO	COMMON	277432100	3,734	53,335	SH		SOLE	0	53,335	0	0
EATON CORPORATION	COMMON	G29183103	10,709	162,722	SH		SOLE	0	162,722	0	0
EBAY INC	COMMON	278642103	20,785	401,885	SH		SOLE	0	401,885	0	0
EBIX INC	COMMON	278715206	561	60,635	SH		SOLE	0	60,635	0	0
ECOLAB INC	COMMON	278865100	7,805	91,618	SH		SOLE	0	91,618	0	0
EDISON INTL	COMMON	281020107	5,379	111,686	SH		SOLE	0	111,686	0	0
EDWARDS LIFESCIENCE	COMMON	28176E108	2,630	39,139	SH		SOLE	0	39,139	0	0
EHEALTH INC	COMMON	28238P109	835	36,761	SH		SOLE	0	36,761	0	0
EL PASO ELEC CO	COMMON	283677854	2,691	76,219	SH		SOLE	0	76,219	0	0
ELDORADO GOLD CORP	COMMON	284902103	17,998	2,916,578	SH		SOLE	0	2,916,578	0	0
ELECTRO SCIENTIFIC	COMMON	285229100	509	47,265	SH		SOLE	0	47,265	0	0
ELECTRONIC ARTS INC	COMMON	285512109	2,391	104,093	SH		SOLE	0	104,093	0	0
ELECTRONICS FOR IMAG	COMMON	286082102	2,490	88,000	SH		SOLE	0	88,000	0	0
ELI LILLY & CO	COMMON	532457108	16,753	341,072	SH		SOLE	0	341,072	0	0
EMC CORP MASS	COMMON	268648102	17,074	722,843	SH		SOLE	0	722,843	0	0
EMCOR GROUP INC	COMMON	29084Q100	5,154	126,795	SH		SOLE	0	126,795	0	0
EMERGENT BIOSOLUTNS	COMMON	29089Q105	703	48,784	SH		SOLE	0	48,784	0	0
EMERSON ELEC CO	COMMON	291011104	13,496	247,448	SH		SOLE	0	247,448	0	0
EMPLOYERS HOLDINGS	COMMON	292218104	1,433	58,589	SH		SOLE	0	58,589	0	0
ENBRIDGE INC	COMMON	29250N105	140,689	3,357,164	SH		SOLE	0	3,357,164	0	0
ENCANA CORPORATION	COMMON	292505104	50,608	3,001,036	SH		SOLE	0	3,001,036	0	0
ENCORE CAP GROUP INC	COMMON	292554102	1,455	43,950	SH		SOLE	0	43,950	0	0
ENCORE WIRE CORP	COMMON	292562105	1,205	35,327	SH		SOLE	0	35,327	0	0
ENDEAVOUR SILVER	COMMON	29258Y103	2,888	836,900	SH		SOLE	0	836,900	0	0
ENERPLUS CORP	COMMON	292766102	11,970	812,621	SH		SOLE	0	812,621	0	0
ENERSYS	COMMON	29275Y102	4,463	91,000	SH		SOLE	0	91,000	0	0
ENGILITY HOLDNGS INC	COMMON	29285W104	920	32,370	SH		SOLE	0	32,370	0	0
ENPRO INDS INC	COMMON	29355X107	1,999	39,376	SH		SOLE	0	39,376	0	0
ENSCO PLC	COMMON	G3157S106	4,661	80,200	SH		SOLE	0	80,200	0	0
ENSIGN GROUP INC	COMMON	29358P101	1,163	33,015	SH		SOLE	0	33,015	0	0
ENTERGY CORP	COMMON	29364G103	4,273	61,317	SH		SOLE	0	61,317	0	0
ENTROPIC COMMUNICA	COMMON	29384R105	716	167,743	SH		SOLE	0	167,743	0	0
EOG RESOURCES INC	COMMON	26875P101	12,320	93,562	SH		SOLE	0	93,562	0	0
EPIQ SYS INC	COMMON	26882D109	815	60,515	SH		SOLE	0	60,515	0	0
EPR PROPERTIES	COMMON	26884U109	4,472	88,963	SH		SOLE	0	88,963	0	0
EQT CORPORATION	COMMON	26884L109	4,084	51,459	SH		SOLE	0	51,459	0	0
EQUIFAX INC	COMMON	294429105	2,426	41,174	SH		SOLE	0	41,174	0	0
EQUITY RESIDENTIAL	SH BEN	29476L107	6,401	110,249	SH		SOLE	0	110,249	0	0
ERA GROUP INC	COMMON	26885G109	946	36,172	SH		SOLE	0	36,172	0	0
ESCO TECHN INC	COMMON	296315104	1,634	50,465	SH		SOLE	0	50,465	0	0
ESTEE LAUDER CO	CLASS A	518439104	5,442	82,750	SH		SOLE	0	82,750	0	0
ETHAN ALLEN INTERIOR	COMMON	297602104	1,412	49,015	SH		SOLE	0	49,015	0	0
EXAR CORP	COMMON	300645108	943	87,537	SH		SOLE	0	87,537	0	0
EXELON CORP	COMMON	30161N101	9,092	294,431	SH		SOLE	0	294,431	0	0
EXLSERVICE HOLDINGS	COMMON	302081104	1,456	49,270	SH		SOLE	0	49,270	0	0
EXPEDIA INC	COMMON	30212P303	1,937	32,196	SH		SOLE	0	32,196	0	0
EXPEDITORS INTL WASH	COMMON	302130109	2,696	70,916	SH		SOLE	0	70,916	0	0
EXPONET INC	COMMON	30214U102	1,479	25,020	SH		SOLE	0	25,020	0	0
EXPRESS SCRIPTS HLDG	COMMON	30219G108	17,303	280,480	SH		SOLE	0	280,480	0	0
EXTERRAN HLDS	COMMON	30225X103	3,493	124,200	SH		SOLE	0	124,200	0	0
EXXON MOBIL CORP	COMMON	30231G102	138,218	1,529,802	SH		SOLE	0	1,529,802	0	0
EZCORP INC	CLASS A	302301106	1,529	90,561	SH		SOLE	0	90,561	0	0
F5 NETWORKS INC	COMMON	315616102	1,864	27,096	SH		SOLE	0	27,096	0	0
FACEBOOK INC	CLASS A	30303M102	7,458	300,000	SH		SOLE	0	300,000	0	0
FAMILY DOLLAR STORES	COMMON	307000109	2,047	32,851	SH		SOLE	0	32,851	0	0
FARO TECHNOLOGIES	COMMON	311642102	1,081	31,971	SH		SOLE	0	31,971	0	0
FASTENAL CO	COMMON	311900104	4,240	92,485	SH		SOLE	0	92,485	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	1,036	118,379	SH		SOLE	0	118,379	0	0
FEDEX CORP	COMMON	31428X106	9,992	101,358	SH		SOLE	0	101,358	0	0
FEI CO	COMMON	30241L109	5,325	72,950	SH		SOLE	0	72,950	0	0
FIDELITY NATL INFO	COMMON	31620M106	4,318	100,802	SH		SOLE	0	100,802	0	0
FIFTH THIRD BANCORP	COMMON	316773100	5,415	299,994	SH		SOLE	0	299,994	0	0
FIFTH&PACIFIC COMPNS	COMMON	316645100	5,078	227,310	SH		SOLE	0	227,310	0	0
FINANCIAL ENGINES	COMMON	317485100	3,670	80,500	SH		SOLE	0	80,500	0	0
FINISH LINE INC	CLASS A	317923100	2,034	93,063	SH		SOLE	0	93,063	0	0
FIRST BANCORP P R	COMMON	318672706	943	133,178	SH		SOLE	0	133,178	0	0
FIRST CASH FINL SVCS	COMMON	31942D107	2,511	51,020	SH		SOLE	0	51,020	0	0
FIRST COMWLTH FINL	COMMON	319829107	1,363	184,989	SH		SOLE	0	184,989	0	0
FIRST FINL BANCORP	COMMON	320209109	1,645	110,399	SH		SOLE	0	110,399	0	0
FIRST FINL BKSH	COMMON	32020R109	3,163	56,827	SH		SOLE	0	56,827	0	0
FIRST MAJESTIC SILV	COMMON	32076V103	11,738	1,109,580	SH		SOLE	0	1,109,580	0	0
FIRST MIDWEST BANCOR	COMMON	320867104	1,940	141,402	SH		SOLE	0	141,402	0	0
FIRST SOLAR	COMMON	336433107	1,021	22,822	SH		SOLE	0	22,822	0	0
FIRSTENERGY CORP	COMMON	337932107	5,353	143,352	SH		SOLE	0	143,352	0	0
FIRSTSERVICE CORP	SUB VTG	33761N109	8,369	267,709	SH		SOLE	0	267,709	0	0
FISERV INC	COMMON	337738108	3,992	45,665	SH		SOLE	0	45,665	0	0
FLIR SYS INC	COMMON	302445101	1,336	49,529	SH		SOLE	0	49,529	0	0
FLOWSERVE CORP	COMMON	34354P105	2,395	44,337	SH		SOLE	0	44,337	0	0
FLUOR CORPORATION	COMMON	343412102	3,326	56,082	SH		SOLE	0	56,082	0	0
FMC CORP	COMMON	302491303	2,877	47,114	SH		SOLE	0	47,114	0	0
FMC TECHNOLOGIES INC	COMMON	30249U101	4,537	81,486	SH		SOLE	0	81,486	0	0
FNB CORP	COMMON	302520101	3,308	273,800	SH		SOLE	0	273,800	0	0
FORD MOTOR CO	COMMON	345370860	20,923	1,352,516	SH		SOLE	0	1,352,516	0	0
FOREST LABS INC	COMMON	345838106	3,286	80,141	SH		SOLE	0	80,141	0	0
FOREST OIL CORP	COMMON	346091705	921	225,100	SH		SOLE	0	225,100	0	0
FORESTAR GROUP INC	COMMON	346233109	1,320	65,787	SH		SOLE	0	65,787	0	0
FORRESTER RESH INC	COMMON	346563109	917	24,982	SH		SOLE	0	24,982	0	0
FORTUNA SILVER MINES	COMMON	349915108	4,016	1,210,600	SH		SOLE	0	1,210,600	0	0
FORWARD AIR CORP	COMMON	349853101	2,184	57,063	SH		SOLE	0	57,063	0	0
FOSSIL INC	COMMON	34988V106	1,891	18,300	SH		SOLE	0	18,300	0	0
FRANCESCA'S HLDGS	COMMON	351793104	2,307	83,000	SH		SOLE	0	83,000	0	0
FRANCO NEVADA CORP	COMMON	351858105	49,700	1,392,580	SH		SOLE	0	1,392,580	0	0
FRANKLIN ELEC INC	COMMON	353514102	2,473	73,500	SH		SOLE	0	73,500	0	0
FRANKLIN RES INC	COMMON	354613101	6,464	47,526	SH		SOLE	0	47,526	0	0
FRANKLIN STREET PPTY	COMMON	35471R106	2,175	164,776	SH		SOLE	0	164,776	0	0
FREDS INC	CLASS A	356108100	992	64,032	SH		SOLE	0	64,032	0	0
FREEPORT-MCMORAN C&G	COMMON	35671D857	9,861	357,170	SH		SOLE	0	357,170	0	0
FRONTIER COMMUNICA	COMMON	35906A108	1,391	343,397	SH		SOLE	0	343,397	0	0
FULLER H B CO	COMMON	359694106	3,587	94,872	SH		SOLE	0	94,872	0	0
FUSION-IO	COMMON	36112J107	32,800	2,303,400	SH		SOLE	0	2,303,400	0	0
G&K SERVICES INC	CLASS A	361268105	1,759	36,957	SH		SOLE	0	36,957	0	0
GAMESTOP CORP HLDG	CLASS A	36467W109	1,726	41,067	SH		SOLE	0	41,067	0	0
GANNETT INC	COMMON	364730101	1,919	78,437	SH		SOLE	0	78,437	0	0
GAP INC	COMMON	364760108	4,165	99,803	SH		SOLE	0	99,803	0	0
GARMIN LTD	COMMON	H2906T109	1,356	37,500	SH		SOLE	0	37,500	0	0
GENCORP INC	COMMON	368682100	1,874	115,238	SH		SOLE	0	115,238	0	0
GENERAL COMMUNICTNS	CLASS A	369385109	485	61,983	SH		SOLE	0	61,983	0	0
GENERAL DYNAMICS	COMMON	369550108	8,944	114,183	SH		SOLE	0	114,183	0	0
GENERAL ELECTRIC CO	COMMON	369604103	82,498	3,557,488	SH		SOLE	0	3,557,488	0	0
GENERAL MILLS INC	COMMON	370334104	10,754	221,597	SH		SOLE	0	221,597	0	0
GENERAL MOTORS CO	COMMON	37045V100	8,824	264,900	SH		SOLE	0	264,900	0	0
GENESCO INC	COMMON	371532102	3,063	45,726	SH		SOLE	0	45,726	0	0
GENTIVA HEALTH SERV	COMMON	37247A102	537	53,947	SH		SOLE	0	53,947	0	0
GENUINE PARTS CO	COMMON	372460105	4,161	53,300	SH		SOLE	0	53,300	0	0
GENWORTH FINANCIAL	CLASS A	37247D106	1,918	168,113	SH		SOLE	0	168,113	0	0
GEO GROUP INC	COMMON	36159R103	4,593	135,279	SH		SOLE	0	135,279	0	0
GEOSPACE TECHNOLOGS	COMMON	37364X109	1,672	24,200	SH		SOLE	0	24,200	0	0
GETTY RLTY CORP NEW	COMMON	374297109	1,055	51,089	SH		SOLE	0	51,089	0	0
GIBRALTAR INDUSTRIES	COMMON	374689107	804	55,208	SH		SOLE	0	55,208	0	0
GILDAN ACTIVEWEAR	COMMON	375916103	18,261	451,692	SH		SOLE	0	451,692	0	0
GILEAD SCIENCES INC	COMMON	375558103	26,872	524,750	SH		SOLE	0	524,750	0	0
GLACIER BANCORP INC	COMMON	37637Q105	3,013	135,798	SH		SOLE	0	135,798	0	0
GLATFELTER	COMMON	377316104	2,033	81,000	SH		SOLE	0	81,000	0	0
GLOBE SPECIALTY MTLS	COMMON	37954N206	1,316	121,100	SH		SOLE	0	121,100	0	0
GOLDCORP INC	COMMON	380956409	82,007	3,312,143	SH		SOLE	0	3,312,143	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	22,429	148,290	SH		SOLE	0	148,290	0	0
GOODYEAR TIRE & RUBR	COMMON	382550101	1,279	83,653	SH		SOLE	0	83,653	0	0
GOOGLE INC	CLASS A	38259P508	103,410	117,462	SH		SOLE	0	117,462	0	0
GOVERNMENT PROPERTI	COMMON	38376A103	2,595	102,900	SH		SOLE	0	102,900	0	0
GRAINGER W W INC	COMMON	384802104	5,188	20,571	SH		SOLE	0	20,571	0	0
GRAN TIERRA ENERGY	COMMON	38500T101	6,086	1,000,000	SH		SOLE	0	1,000,000	0	0
GRANITE REAL ESTATE	REIT	387437114	15,299	445,362	SH		SOLE	0	445,362	0	0
GREATBATCH INC	COMMON	39153L106	1,466	44,694	SH		SOLE	0	44,694	0	0
GRIFFON CORP	COMMON	398433102	968	86,076	SH		SOLE	0	86,076	0	0
GROUP 1 AUTOMOTIVE	COMMON	398905109	2,615	40,647	SH		SOLE	0	40,647	0	0
GT ADVANCED TECHNGY	COMMON	36191U106	927	223,400	SH		SOLE	0	223,400	0	0
GULF ISLAND FABRICTN	COMMON	402307102	524	27,356	SH		SOLE	0	27,356	0	0
GULFPORT ENERGY CORP	COMMON	402635304	6,125	130,117	SH		SOLE	0	130,117	0	0
HAEMONETICS CORP	COMMON	405024100	3,993	96,566	SH		SOLE	0	96,566	0	0
HAIN CELESTIAL GROUP	COMMON	405217100	5,799	89,264	SH		SOLE	0	89,264	0	0
HALLIBURTON	COMMON	406216101	13,377	320,644	SH		SOLE	0	320,644	0	0
HANGER INC	COMMON	41043F208	2,054	64,930	SH		SOLE	0	64,930	0	0
HANMI FINANCIAL CORP	COMMON	410495204	1,034	58,544	SH		SOLE	0	58,544	0	0
HARLEY DAVIDSON INC	COMMON	412822108	4,248	77,495	SH		SOLE	0	77,495	0	0
HARMAN INTL INDS	COMMON	413086109	1,246	22,990	SH		SOLE	0	22,990	0	0
HARMONIC INC	COMMON	413160102	1,359	214,092	SH		SOLE	0	214,092	0	0
HARRIS CORP DEL	COMMON	413875105	1,856	37,677	SH		SOLE	0	37,677	0	0
HARTE HANKS INC	COMMON	416196103	700	81,440	SH		SOLE	0	81,440	0	0
HARTFORD FINL SVCS	COMMON	416515104	4,849	156,829	SH		SOLE	0	156,829	0	0
HASBRO INC	COMMON	418056107	1,756	39,162	SH		SOLE	0	39,162	0	0
HAVERTY FURNITURE	COMMON	419596101	857	37,246	SH		SOLE	0	37,246	0	0
HAWKINS INC	COMMON	420261109	685	17,388	SH		SOLE	0	17,388	0	0
HAYNES INTERNATIONAL	COMMON	420877201	1,111	23,200	SH		SOLE	0	23,200	0	0
HCP INC	COMMON	40414L109	7,107	156,405	SH		SOLE	0	156,405	0	0
HEADWATERS INC	COMMON	42210P102	1,220	138,010	SH		SOLE	0	138,010	0	0
HEALTH CARE REIT INC	REIT	42217K106	6,558	97,836	SH		SOLE	0	97,836	0	0
HEALTHCARE RLTY TR	REIT	421946104	4,358	170,905	SH		SOLE	0	170,905	0	0
HEALTHCARE SVCS GRP	COMMON	421906108	3,163	128,992	SH		SOLE	0	128,992	0	0
HEALTHSTREAM INC	COMMON	42222N103	937	37,000	SH		SOLE	0	37,000	0	0
HEALTHWAYS INC	COMMON	422245100	1,123	64,626	SH		SOLE	0	64,626	0	0
HEARTLAND EXPRESS IN	COMMON	422347104	1,216	87,680	SH		SOLE	0	87,680	0	0
HEARTLAND PAYMT SYS	COMMON	42235N108	2,557	68,653	SH		SOLE	0	68,653	0	0
HEIDRICK &STRUG INTL	COMMON	422819102	522	31,224	SH		SOLE	0	31,224	0	0
HELEN OF TROY CORP	COMMON	G4388N106	2,323	60,544	SH		SOLE	0	60,544	0	0
HELMERICH & PAYNE	COMMON	423452101	2,267	36,298	SH		SOLE	0	36,298	0	0
HESS CORPORATION	COMMON	42809H107	6,830	102,727	SH		SOLE	0	102,727	0	0
HEWLETT PACKARD CO	COMMON	428236103	16,455	663,495	SH		SOLE	0	663,495	0	0
HFF INC	CLASS A	40418F108	1,096	61,700	SH		SOLE	0	61,700	0	0
HI-TECH PHARMACAL	COMMON	42840B101	701	21,107	SH		SOLE	0	21,107	0	0
HIBBETT SPORTS	COMMON	428567101	2,729	49,175	SH		SOLE	0	49,175	0	0
HIGHER ONE HLD	COMMON	42983D104	734	63,090	SH		SOLE	0	63,090	0	0
HILLENBRAND INC	COMMON	431571108	2,829	119,329	SH		SOLE	0	119,329	0	0
HITTITE MICROWAVE	COMMON	43365Y104	2,986	51,485	SH		SOLE	0	51,485	0	0
HOME BANCSHARES	COMMON	436893200	2,272	87,496	SH		SOLE	0	87,496	0	0
HOME DEPOT INC	COMMON	437076102	38,938	502,614	SH		SOLE	0	502,614	0	0
HONEYWELL INTL INC	COMMON	438516106	21,477	270,690	SH		SOLE	0	270,690	0	0
HORACE MANN EDUCATRS	COMMON	440327104	1,826	74,889	SH		SOLE	0	74,889	0	0
HORMEL FOODS CORP	COMMON	440452100	1,777	46,068	SH		SOLE	0	46,068	0	0
HORNBECK OFFSHORE SV	COMMON	440543106	3,257	60,886	SH		SOLE	0	60,886	0	0
HOSPIRA INC	COMMON	441060100	2,174	56,736	SH		SOLE	0	56,736	0	0
HOST HOTELS & RESRTS	REIT	44107P104	4,322	256,194	SH		SOLE	0	256,194	0	0
HUB GROUP INC	CLASS A	443320106	2,456	67,425	SH		SOLE	0	67,425	0	0
HUDBAY MINERALS	COMMON	443628102	10,770	1,632,464	SH		SOLE	0	1,632,464	0	0
HUDSON CITY BANCORP	COMMON	443683107	1,488	162,495	SH		SOLE	0	162,495	0	0
HUMANA INC	COMMON	444859102	4,571	54,177	SH		SOLE	0	54,177	0	0
HUNTINGTON BANCSHARE	COMMON	446150104	2,286	290,126	SH		SOLE	0	290,126	0	0
IAMGOLD CORP	COMMON	450913108	6,435	1,536,001	SH		SOLE	0	1,536,001	0	0
ICONIX BRAND GROUP	COMMON	451055107	3,170	107,802	SH		SOLE	0	107,802	0	0
ICU MED INC	COMMON	44930G107	1,763	24,472	SH		SOLE	0	24,472	0	0
IGATE CORP	COMMON	45169U105	940	57,276	SH		SOLE	0	57,276	0	0
II VI INC	COMMON	902104108	1,684	103,596	SH		SOLE	0	103,596	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	9,848	142,378	SH		SOLE	0	142,378	0	0
IMPAX LABS INC	COMMON	45256B101	2,434	122,000	SH		SOLE	0	122,000	0	0
IMPERIAL OIL LTD	COMMON	453038408	39,476	1,037,249	SH		SOLE	0	1,037,249	0	0
INDEPNDNT BK OF MASS	COMMON	453836108	1,489	43,153	SH		SOLE	0	43,153	0	0
INFINITY PPTY & CAS	COMMON	45665Q103	1,299	21,732	SH		SOLE	0	21,732	0	0
INGERSOLL-RAND PLC	CLASS A	G47791101	5,309	95,622	SH		SOLE	0	95,622	0	0
INLAND REAL ESTATE	COMMON	457461200	1,670	163,423	SH		SOLE	0	163,423	0	0
INNOPHOS HOLDINGS	COMMON	45774N108	1,943	41,200	SH		SOLE	0	41,200	0	0
INSIGHT ENTERPRISES	COMMON	45765U103	1,459	82,249	SH		SOLE	0	82,249	0	0
INSPERITY INC	COMMON	45778Q107	1,275	42,092	SH		SOLE	0	42,092	0	0
INTEGRA LIFESCIENCE	COMMON	457985208	1,398	38,176	SH		SOLE	0	38,176	0	0
INTEGRYS ENERGY	COMMON	45822P105	1,594	27,227	SH		SOLE	0	27,227	0	0
INTEL CORP	COMMON	458140100	228,118	9,418,576	SH		SOLE	0	9,418,576	0	0
INTER PARFUMS INC	COMMON	458334109	873	30,600	SH		SOLE	0	30,600	0	0
INTERACTIVE BROKERS	CLASS A	45841N107	1,239	77,573	SH		SOLE	0	77,573	0	0
INTERACTIVE INTELGNC	COMMON	45841V109	1,493	28,942	SH		SOLE	0	28,942	0	0
INTERCONTINENTALEXCH	COMMON	45865V100	4,456	25,065	SH		SOLE	0	25,065	0	0
INTERFACE INC	COMMON	458665304	1,860	109,617	SH		SOLE	0	109,617	0	0
INTERMEC	COMMON	458786100	1,047	106,461	SH		SOLE	0	106,461	0	0
INTERNATIONAL PAPER	COMMON	460146103	6,783	153,086	SH		SOLE	0	153,086	0	0
INTERPUBLIC GROUP	COMMON	460690100	2,145	147,392	SH		SOLE	0	147,392	0	0
INTERVAL LEISURE GR	COMMON	46113M108	1,456	73,076	SH		SOLE	0	73,076	0	0
INTEVAC INC	COMMON	461148108	241	42,626	SH		SOLE	0	42,626	0	0
INTL BUSINESS MCHN	COMMON	459200101	68,526	358,569	SH		SOLE	0	358,569	0	0
INTL FLAVORS & FRAGR	COMMON	459506101	2,105	28,001	SH		SOLE	0	28,001	0	0
INTL GAME TECH	COMMON	459902102	1,497	89,614	SH		SOLE	0	89,614	0	0
INTUIT	COMMON	461202103	5,860	96,018	SH		SOLE	0	96,018	0	0
INTUITIVE SURGIC INC	COMMON	46120E602	6,982	13,783	SH		SOLE	0	13,783	0	0
INVACARE CORP	COMMON	461203101	789	54,939	SH		SOLE	0	54,939	0	0
INVESCO LTD	COMMON	G491BT108	4,866	153,014	SH		SOLE	0	153,014	0	0
INVESTMENT TECH GRP	COMMON	46145F105	984	70,399	SH		SOLE	0	70,399	0	0
ION GEOPHYSICAL CORP	COMMON	462044108	1,372	227,858	SH		SOLE	0	227,858	0	0
IPC THE HOSPITALIST	COMMON	44984A105	1,632	31,784	SH		SOLE	0	31,784	0	0
IROBOT CORP	COMMON	462726100	1,996	50,200	SH		SOLE	0	50,200	0	0
IRON MOUNTAIN INC	COMMON	462846106	1,520	57,123	SH		SOLE	0	57,123	0	0
ISHARES INC	MSCI GE	464286806	15,831	640,917	SH		SOLE	0	640,917	0	0
ISHARES TR	CORE S&	464287804	63,429	702,350	SH		SOLE	0	702,350	0	0
ISHARES TR	MSCI EM	464287234	14,861	386,000	SH		SOLE	0	386,000	0	0
ITT EDUCATIONAL SVCS	COMMON	45068B109	727	29,800	SH		SOLE	0	29,800	0	0
IXIA	COMMON	45071R109	1,884	102,400	SH		SOLE	0	102,400	0	0
J&J SNACK FOODS CORP	COMMON	466032109	2,206	28,350	SH		SOLE	0	28,350	0	0
J2 GLOBAL INC	COMMON	48123V102	3,464	81,495	SH		SOLE	0	81,495	0	0
JABIL CIRCUIT INC	COMMON	466313103	1,304	63,979	SH		SOLE	0	63,979	0	0
JACK IN THE BOX INC	COMMON	466367109	3,303	84,058	SH		SOLE	0	84,058	0	0
JACOBS ENGR GROUP	COMMON	469814107	2,459	44,608	SH		SOLE	0	44,608	0	0
JAKKS PAC INC	COMMON	47012E106	441	39,217	SH		SOLE	0	39,217	0	0
JDS UNIPHASE CORP	COMMON	46612J507	1,166	81,113	SH		SOLE	0	81,113	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104	1,147	54,605	SH		SOLE	0	54,605	0	0
JOHNSON & JOHNSON	COMMON	478160104	82,974	966,387	SH		SOLE	0	966,387	0	0
JOHNSON CONTROLS INC	COMMON	478366107	8,435	235,668	SH		SOLE	0	235,668	0	0
JOS A BANK CLOTHIERS	COMMON	480838101	2,191	53,037	SH		SOLE	0	53,037	0	0
JOY GLOBAL INC	COMMON	481165108	1,777	36,613	SH		SOLE	0	36,613	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	68,649	1,300,410	SH		SOLE	0	1,300,410	0	0
JUNIPER NETWORKS COM	COMMON	48203R104	3,364	174,206	SH		SOLE	0	174,206	0	0
JUST ENERGY	COMMON	48213W101	7,997	1,349,887	SH		SOLE	0	1,349,887	0	0
KAISER ALUMINUM CORP	COMMON	483007704	1,927	31,107	SH		SOLE	0	31,107	0	0
KAMAN CORP	COMMON	483548103	1,749	50,605	SH		SOLE	0	50,605	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	4,016	37,900	SH		SOLE	0	37,900	0	0
KAPSTONE PAPER & PKG	COMMON	48562P103	2,962	73,707	SH		SOLE	0	73,707	0	0
KAYDON CORP	COMMON	486587108	1,666	60,485	SH		SOLE	0	60,485	0	0
KELLOGG CO	COMMON	487836108	5,606	87,284	SH		SOLE	0	87,284	0	0
KELLY SERVICES INC	CLASS A	488152208	897	51,370	SH		SOLE	0	51,370	0	0
KEYCORP	COMMON	493267108	3,496	316,667	SH		SOLE	0	316,667	0	0
KIMBERLY CLARK CORP	COMMON	494368103	12,853	132,310	SH		SOLE	0	132,310	0	0
KIMCO REALTY CORP	COMMON	49446R109	2,988	139,446	SH		SOLE	0	139,446	0	0
KINDER MORGAN INC	COMMON	49456B101	8,294	217,400	SH		SOLE	0	217,400	0	0
KINDRED HEALTHCARE	COMMON	494580103	1,333	101,500	SH		SOLE	0	101,500	0	0
KINROSS GOLD CORP	COMMON	496902404	23,794	4,656,953	SH		SOLE	0	4,656,953	0	0
KIRKLANDS INC	COMMON	497498105	500	29,014	SH		SOLE	0	29,014	0	0
KITE RLTY GROUP TR	COMMON	49803T102	980	162,509	SH		SOLE	0	162,509	0	0
KLA-TENCOR CORP	COMMON	482480100	3,166	56,813	SH		SOLE	0	56,813	0	0
KNIGHT TRANSN INC	COMMON	499064103	1,871	111,256	SH		SOLE	0	111,256	0	0
KOHLS CORP	COMMON	500255104	3,541	70,111	SH		SOLE	0	70,111	0	0
KOPIN CORP	COMMON	500600101	451	121,589	SH		SOLE	0	121,589	0	0
KOPPERS HOLDINGS	COMMON	50060P106	1,492	39,075	SH		SOLE	0	39,075	0	0
KORN FERRY INTL	COMMON	500643200	1,735	92,600	SH		SOLE	0	92,600	0	0
KRAFT FOODS GROUP	COMMON	50076Q106	11,426	204,511	SH		SOLE	0	204,511	0	0
KRATON PERFORMANCE	COMMON	50077C106	1,289	60,800	SH		SOLE	0	60,800	0	0
KROGER CO	COMMON	501044101	6,181	178,961	SH		SOLE	0	178,961	0	0
KULICKE & SOFFA INDS	COMMON	501242101	1,581	142,940	SH		SOLE	0	142,940	0	0
L BRANDS INC	COMMON	501797104	4,070	82,637	SH		SOLE	0	82,637	0	0
L-3 COMMUNICATIONS	COMMON	502424104	2,657	30,986	SH		SOLE	0	30,986	0	0
LA-Z-BOY INC	COMMON	505336107	2,013	99,285	SH		SOLE	0	99,285	0	0
LABORATORY CORP AMER	COMMON	50540R409	3,186	31,824	SH		SOLE	0	31,824	0	0
LACLEDE GROUP INC	COMMON	505597104	2,620	57,383	SH		SOLE	0	57,383	0	0
LAM RESEARCH CORP	COMMON	512807108	2,483	55,989	SH		SOLE	0	55,989	0	0
LANDAUER INC	COMMON	51476K103	864	17,886	SH		SOLE	0	17,886	0	0
LASALLE HOTEL PPTYS	COMMON	517942108	4,469	180,948	SH		SOLE	0	180,948	0	0
LEGG MASON INC	COMMON	524901105	1,190	38,385	SH		SOLE	0	38,385	0	0
LEGGETT & PLATT INC	COMMON	524660107	1,532	49,275	SH		SOLE	0	49,275	0	0
LENNAR CORP	CLASS A	526057104	2,026	56,229	SH		SOLE	0	56,229	0	0
LEUCADIA NATL CORP	COMMON	527288104	2,661	101,494	SH		SOLE	0	101,494	0	0
LEXINGTON REALTY TR	COMMON	529043101	4,064	347,954	SH		SOLE	0	347,954	0	0
LHC GROUP INC	COMMON	50187A107	550	28,110	SH		SOLE	0	28,110	0	0
LIFE TECHNOLOGIES	COMMON	53217V109	4,384	59,231	SH		SOLE	0	59,231	0	0
LINCOLN EDUCATN SRVC	COMMON	533535100	208	39,416	SH		SOLE	0	39,416	0	0
LINCOLN NATL CORP	COMMON	534187109	3,371	92,444	SH		SOLE	0	92,444	0	0
LINDSAY CORP	COMMON	535555106	1,826	24,347	SH		SOLE	0	24,347	0	0
LINEAR TECHNOLOGY	COMMON	535678106	2,956	80,235	SH		SOLE	0	80,235	0	0
LIQUIDITY SERVICES	COMMON	53635B107	1,619	46,706	SH		SOLE	0	46,706	0	0
LITHIA MTRS INC	CLASS A	536797103	2,128	39,922	SH		SOLE	0	39,922	0	0
LITTELFUSE INC	COMMON	537008104	3,096	41,502	SH		SOLE	0	41,502	0	0
LIVE NATION ENTERTAN	COMMON	538034109	4,221	272,340	SH		SOLE	0	272,340	0	0
LIVEPERSON INC	COMMON	538146101	852	95,158	SH		SOLE	0	95,158	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	9,920	91,460	SH		SOLE	0	91,460	0	0
LOEWS CORP	COMMON	540424108	4,711	106,114	SH		SOLE	0	106,114	0	0
LOGMEIN INC	COMMON	54142L109	1,010	41,305	SH		SOLE	0	41,305	0	0
LORILLARD INC	COMMON	544147101	5,679	130,021	SH		SOLE	0	130,021	0	0
LOWES CO	COMMON	548661107	15,093	369,014	SH		SOLE	0	369,014	0	0
LSB INDS INC	COMMON	502160104	1,085	35,680	SH		SOLE	0	35,680	0	0
LSI CORPORATION	COMMON	502161102	1,340	187,690	SH		SOLE	0	187,690	0	0
LTC PPTYS INC	COMMON	502175102	2,524	64,644	SH		SOLE	0	64,644	0	0
LUFKIN INDS INC	COMMON	549764108	5,648	63,845	SH		SOLE	0	63,845	0	0
LUMBER LIQUIDATORS	COMMON	55003T107	4,027	51,708	SH		SOLE	0	51,708	0	0
LUMINEX CORP DEL	COMMON	55027E102	1,494	72,500	SH		SOLE	0	72,500	0	0
LUMOS NETWORKS CRP	COMMON	550283105	476	27,819	SH		SOLE	0	27,819	0	0
LYDALL INC	COMMON	550819106	462	31,677	SH		SOLE	0	31,677	0	0
LYONDELLBASELL INDUS	SHARES	N53745100	8,660	130,700	SH		SOLE	0	130,700	0	0
M & T BK CORP	COMMON	55261F104	4,709	42,136	SH		SOLE	0	42,136	0	0
M/I HOMES INC	COMMON	55305B101	1,032	44,951	SH		SOLE	0	44,951	0	0
MACERICH CO	REIT	554382101	2,872	47,100	SH		SOLE	0	47,100	0	0
MACYS INC	COMMON	55616P104	6,335	131,973	SH		SOLE	0	131,973	0	0
MADDEN STEVEN LTD	COMMON	556269108	3,751	77,524	SH		SOLE	0	77,524	0	0
MAGELLAN HEALTH SVCS	COMMON	559079207	2,872	51,215	SH		SOLE	0	51,215	0	0
MAGNA INTL INC	COMMON	559222401	67,419	950,096	SH		SOLE	0	950,096	0	0
MAIDENFORM BRANDS	COMMON	560305104	775	44,697	SH		SOLE	0	44,697	0	0
MANHATTAN ASSOCS IN	COMMON	562750109	2,841	36,820	SH		SOLE	0	36,820	0	0
MANULIFE FINCL CORP	COMMON	56501R106	119,274	7,476,427	SH		SOLE	0	7,476,427	0	0
MARATHON OIL CORP	COMMON	565849106	18,290	528,913	SH		SOLE	0	528,913	0	0
MARATHON PETROLEUM	COMMON	56585A102	7,938	111,710	SH		SOLE	0	111,710	0	0
MARCUS CORP	COMMON	566330106	464	36,497	SH		SOLE	0	36,497	0	0
MARINEMAX INC	COMMON	567908108	509	44,967	SH		SOLE	0	44,967	0	0
MARKETAXESS HLDGS	COMMON	57060D108	3,324	71,100	SH		SOLE	0	71,100	0	0
MARRIOTT INTL INC	CLASS A	571903202	3,328	82,445	SH		SOLE	0	82,445	0	0
MARRIOTT VACTNS WRLW	COMMON	57164Y107	2,387	55,200	SH		SOLE	0	55,200	0	0
MARSH & MCLENNAN COS	COMMON	571748102	7,561	189,393	SH		SOLE	0	189,393	0	0
MASCO CORP	COMMON	574599106	2,392	122,752	SH		SOLE	0	122,752	0	0
MASTERCARD INC	CLASS A	57636Q104	20,650	35,944	SH		SOLE	0	35,944	0	0
MATERION CORPORATION	COMMON	576690101	1,042	38,449	SH		SOLE	0	38,449	0	0
MATRIX SVC CO	COMMON	576853105	769	49,349	SH		SOLE	0	49,349	0	0
MATTEL INC	COMMON	577081102	5,384	118,831	SH		SOLE	0	118,831	0	0
MAXIMUS INC	COMMON	577933104	4,809	64,562	SH		SOLE	0	64,562	0	0
MB FINANCIAL INC NEW	COMMON	55264U108	2,782	103,800	SH		SOLE	0	103,800	0	0
MCCORMICK & CO INC	COMMON	579780206	3,191	45,346	SH		SOLE	0	45,346	0	0
MCDONALDS CORP	COMMON	580135101	34,151	344,963	SH		SOLE	0	344,963	0	0
MCGRAW HILL FINANCL	COMMON	580645109	5,017	94,326	SH		SOLE	0	94,326	0	0
MCKESSON CORP	COMMON	58155Q103	8,933	78,014	SH		SOLE	0	78,014	0	0
MEAD JOHNSON NUTRIT	COMMON	582839106	5,496	69,373	SH		SOLE	0	69,373	0	0
MEADOWBROOK INS GRP	COMMON	58319P108	713	88,843	SH		SOLE	0	88,843	0	0
MEADWESTVACO CORP	COMMON	583334107	2,066	60,572	SH		SOLE	0	60,572	0	0
MEASUREMENT SPECIAL	COMMON	583421102	1,363	29,300	SH		SOLE	0	29,300	0	0
MEDICAL PPTYS TRUST	COMMON	58463J304	4,061	283,582	SH		SOLE	0	283,582	0	0
MEDICINES CO	COMMON	584688105	3,254	105,800	SH		SOLE	0	105,800	0	0
MEDIDATA SOLUTIONS	COMMON	58471A105	3,346	43,200	SH		SOLE	0	43,200	0	0
MEDIFAST INC	COMMON	58470H101	591	22,948	SH		SOLE	0	22,948	0	0
MEDTRONIC INC	COMMON	585055106	17,909	347,948	SH		SOLE	0	347,948	0	0
MENS WEARHOUSE INC	COMMON	587118100	3,380	89,295	SH		SOLE	0	89,295	0	0
MERCK & CO INC	COMMON	58933Y105	48,258	1,038,929	SH		SOLE	0	1,038,929	0	0
MERCURY SYSTEMS INC	COMMON	589378108	566	61,378	SH		SOLE	0	61,378	0	0
MERIDIAN BIOSCIENCE	COMMON	589584101	1,673	77,827	SH		SOLE	0	77,827	0	0
MERIT MEDICAL SYS	COMMON	589889104	839	75,233	SH		SOLE	0	75,233	0	0
MERITAGE HOMES CORP	COMMON	59001A102	2,577	59,428	SH		SOLE	0	59,428	0	0
METHANEX CORP	COMMON	59151K108	38,472	900,906	SH		SOLE	0	900,906	0	0
METHODE ELECTRS INC	COMMON	591520200	1,137	66,862	SH		SOLE	0	66,862	0	0
METLIFE INC	COMMON	59156R108	17,239	376,731	SH		SOLE	0	376,731	0	0
MICREL INC	COMMON	594793101	884	89,492	SH		SOLE	0	89,492	0	0
MICROCHIP TECHNOLOGY	COMMON	595017104	2,526	67,810	SH		SOLE	0	67,810	0	0
MICRON TECHNOLOGY	COMMON	595112103	5,079	354,397	SH		SOLE	0	354,397	0	0
MICROSEMI CORP	COMMON	595137100	3,995	175,595	SH		SOLE	0	175,595	0	0
MICROSOFT CORP	COMMON	594918104	89,289	2,585,828	SH		SOLE	0	2,585,828	0	0
MICROSTRATEGY INC	CLASS A	594972408	1,465	16,847	SH		SOLE	0	16,847	0	0
MID-AMER APT CMNTYS	REIT	59522J103	5,457	80,521	SH		SOLE	0	80,521	0	0
MKS INSTRUMENT INC	COMMON	55306N104	2,664	100,370	SH		SOLE	0	100,370	0	0
MOBILE MINI INC	COMMON	60740F105	2,390	72,105	SH		SOLE	0	72,105	0	0
MOLEX INC	COMMON	608554101	1,380	47,048	SH		SOLE	0	47,048	0	0
MOLINA HEALTHCARE	COMMON	60855R100	2,034	54,708	SH		SOLE	0	54,708	0	0
MOLSON COORS BREWING	CLASS B	60871R209	2,586	54,036	SH		SOLE	0	54,036	0	0
MOMENTA PHARMACEUTIC	COMMON	60877T100	1,301	86,400	SH		SOLE	0	86,400	0	0
MONARCH CASINO&RES	COMMON	609027107	305	18,104	SH		SOLE	0	18,104	0	0
MONDELEZ INTL INC	COMMON	609207105	40,340	1,413,935	SH		SOLE	0	1,413,935	0	0
MONOLITHIC POWER	COMMON	609839105	1,482	61,475	SH		SOLE	0	61,475	0	0
MONOTYPE IMAGING HLD	COMMON	61022P100	1,837	72,300	SH		SOLE	0	72,300	0	0
MONRO MUFFLER BRAKE	COMMON	610236101	2,669	55,556	SH		SOLE	0	55,556	0	0
MONSANTO CO	COMMON	61166W101	18,147	183,670	SH		SOLE	0	183,670	0	0
MONSTER BEVERAGE	COMMON	611740101	3,020	49,700	SH		SOLE	0	49,700	0	0
MOODYS CORP	COMMON	615369105	4,065	66,708	SH		SOLE	0	66,708	0	0
MOOG INC	CLASS A	615394202	4,429	85,943	SH		SOLE	0	85,943	0	0
MORGAN STANLEY	COMMON	617446448	11,533	472,096	SH		SOLE	0	472,096	0	0
MOSAIC CO	COMMON	61945C103	5,103	94,827	SH		SOLE	0	94,827	0	0
MOTOROLA SOLUTIONS	COMMON	620076307	5,397	93,483	SH		SOLE	0	93,483	0	0
MOVADO GROUP INC	COMMON	624580106	1,123	33,198	SH		SOLE	0	33,198	0	0
MTS SYSTEMS CORP	COMMON	553777103	1,691	29,870	SH		SOLE	0	29,870	0	0
MUELLER INDS INC	COMMON	624756102	2,691	53,368	SH		SOLE	0	53,368	0	0
MULTIMEDIA GAMES	COMMON	625453105	1,406	53,922	SH		SOLE	0	53,922	0	0
MURPHY OIL CORP	COMMON	626717102	3,803	62,452	SH		SOLE	0	62,452	0	0
MWI VETERINARY SUP	COMMON	55402X105	2,803	22,744	SH		SOLE	0	22,744	0	0
MYERS INDS INC	COMMON	628464109	885	58,976	SH		SOLE	0	58,976	0	0
MYLAN INC	COMMON	628530107	4,068	131,097	SH		SOLE	0	131,097	0	0
NABORS INDS LTD	COMMON	G6359F103	1,530	99,905	SH		SOLE	0	99,905	0	0
NANOMETRICS INC	COMMON	630077105	590	40,200	SH		SOLE	0	40,200	0	0
NASDAQ OMX GROUP	COMMON	631103108	1,319	40,213	SH		SOLE	0	40,213	0	0
NASH FINCH CO	COMMON	631158102	500	22,697	SH		SOLE	0	22,697	0	0
NATIONAL OILWELL VAR	COMMON	637071101	10,128	146,997	SH		SOLE	0	146,997	0	0
NATIONAL PRESTO INDS	COMMON	637215104	656	9,102	SH		SOLE	0	9,102	0	0
NATL PENN BANCSHARES	COMMON	637138108	2,268	223,246	SH		SOLE	0	223,246	0	0
NATUS MEDICAL INC	COMMON	639050103	773	56,636	SH		SOLE	0	56,636	0	0
NAVIGANT CONSULTING	COMMON	63935N107	1,144	95,354	SH		SOLE	0	95,354	0	0
NAVIGATORS GROUP INC	COMMON	638904102	1,137	19,935	SH		SOLE	0	19,935	0	0
NBT BANCORP	COMMON	628778102	1,765	83,389	SH		SOLE	0	83,389	0	0
NEENAH PAPER	COMMON	640079109	950	29,917	SH		SOLE	0	29,917	0	0
NEOGEN CORP	COMMON	640491106	2,343	42,167	SH		SOLE	0	42,167	0	0
NETAPP INC COM	COMMON	64110D104	4,684	123,992	SH		SOLE	0	123,992	0	0
NETFLIX INC	COMMON	64110L106	4,076	19,307	SH		SOLE	0	19,307	0	0
NETGEAR INC	COMMON	64111Q104	2,226	72,897	SH		SOLE	0	72,897	0	0
NETSCOUT SYS INC	COMMON	64115T104	1,569	67,245	SH		SOLE	0	67,245	0	0
NEVSUN RESOURCES	COMMON	64156L101	5,567	1,888,520	SH		SOLE	0	1,888,520	0	0
NEW GOLD INC	COMMON	644535106	29,215	4,525,704	SH		SOLE	0	4,525,704	0	0
NEW JERSEY RES CORP	COMMON	646025106	3,280	78,979	SH		SOLE	0	78,979	0	0
NEWELL RUBBERMAID IN	COMMON	651229106	2,607	99,301	SH		SOLE	0	99,301	0	0
NEWFIELD EXPL CO	COMMON	651290108	1,102	46,110	SH		SOLE	0	46,110	0	0
NEWMONT MINING CORP	COMMON	651639106	5,099	170,258	SH		SOLE	0	170,258	0	0
NEWPORT CORP	COMMON	651824104	1,029	73,866	SH		SOLE	0	73,866	0	0
NEWS CORP LTD	CLASS A	65248E104	22,340	685,271	SH		SOLE	0	685,271	0	0
NEXTERA ENERGY INC	COMMON	65339F101	11,904	146,103	SH		SOLE	0	146,103	0	0
NIC INC	COMMON	62914B100	1,850	111,900	SH		SOLE	0	111,900	0	0
NIKE INC	CLASS B	654106103	15,834	248,656	SH		SOLE	0	248,656	0	0
NISOURCE INC	COMMON	65473P105	3,049	106,443	SH		SOLE	0	106,443	0	0
NOBLE CORPORATION	BAAR NA	H5833N103	3,274	87,111	SH		SOLE	0	87,111	0	0
NOBLE ENERGY INC	COMMON	655044105	7,417	123,536	SH		SOLE	0	123,536	0	0
NORDSTROM INC	COMMON	655664100	3,069	51,194	SH		SOLE	0	51,194	0	0
NORFOLK SOUTHERN	COMMON	655844108	7,875	108,390	SH		SOLE	0	108,390	0	0
NORTHEAST UTILS	COMMON	664397106	4,528	107,767	SH		SOLE	0	107,767	0	0
NORTHERN OIL & GAS	COMMON	665531109	1,495	112,100	SH		SOLE	0	112,100	0	0
NORTHERN TR CORP	COMMON	665859104	4,320	74,613	SH		SOLE	0	74,613	0	0
NORTHROP GRUMMAN CO	COMMON	666807102	6,702	80,939	SH		SOLE	0	80,939	0	0
NORTHWEST BANCSHAR	COMMON	667340103	2,398	177,500	SH		SOLE	0	177,500	0	0
NORTHWEST NAT GAS CO	COMMON	667655104	2,166	50,977	SH		SOLE	0	50,977	0	0
NORTHWESTERN CORP	COMMON	668074305	2,856	71,581	SH		SOLE	0	71,581	0	0
NOVAGOLD RES	COMMON	66987E206	5,127	2,403,849	SH		SOLE	0	2,403,849	0	0
NRG ENERGY INC	COMMON	629377508	2,950	110,494	SH		SOLE	0	110,494	0	0
NTELOS HOLDINGS CORP	COMMON	67020Q305	484	29,419	SH		SOLE	0	29,419	0	0
NUCOR CORP	COMMON	670346105	4,717	108,895	SH		SOLE	0	108,895	0	0
NUTRI SYS INC	COMMON	67069D108	631	53,592	SH		SOLE	0	53,592	0	0
NUVASIVE INC	COMMON	670704105	2,072	83,600	SH		SOLE	0	83,600	0	0
NVIDIA CORP	COMMON	67066G104	2,780	198,119	SH		SOLE	0	198,119	0	0
NYSE EURONEXT	COMMON	629491101	3,438	83,045	SH		SOLE	0	83,045	0	0
O'REILLY AUTOMOTIVE	COMMON	67103H107	4,289	38,080	SH		SOLE	0	38,080	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	24,734	277,198	SH		SOLE	0	277,198	0	0
OFFICEMAX INC	COMMON	67622P101	1,683	164,515	SH		SOLE	0	164,515	0	0
OLD DOMINION FGHT	COMMON	679580100	5,557	133,510	SH		SOLE	0	133,510	0	0
OLD NATL BANCP IND	COMMON	680033107	2,650	191,635	SH		SOLE	0	191,635	0	0
OLYMPIC STEEL INC	COMMON	68162K106	423	17,256	SH		SOLE	0	17,256	0	0
OM GROUP INC	COMMON	670872100	1,870	60,463	SH		SOLE	0	60,463	0	0
OMNICELL INC	COMMON	68213N109	1,334	64,904	SH		SOLE	0	64,904	0	0
OMNICOM GROUP INC	COMMON	681919106	5,594	88,975	SH		SOLE	0	88,975	0	0
ON ASSIGNMENT INC	COMMON	682159108	2,218	83,019	SH		SOLE	0	83,019	0	0
ONEOK INC	COMMON	682680103	2,931	70,950	SH		SOLE	0	70,950	0	0
OPEN TEXT CORP	COMMON	683715106	37,908	556,199	SH		SOLE	0	556,199	0	0
OPENTABLE INC	COMMON	68372A104	2,769	43,300	SH		SOLE	0	43,300	0	0
OPLINK COMMUNICATION	COMMON	68375Q403	625	35,955	SH		SOLE	0	35,955	0	0
ORACLE CORP	COMMON	68389X105	38,833	1,264,108	SH		SOLE	0	1,264,108	0	0
ORBITAL SCIENCES	COMMON	685564106	1,969	113,328	SH		SOLE	0	113,328	0	0
ORION MARINE GROUP	COMMON	68628V308	610	50,416	SH		SOLE	0	50,416	0	0
ORITANI FINL CRP DEL	COMMON	68633D103	1,157	73,800	SH		SOLE	0	73,800	0	0
OSI SYSTEMS INC	COMMON	671044105	2,286	35,485	SH		SOLE	0	35,485	0	0
OWENS ILL INC	COMMON	690768403	1,570	56,486	SH		SOLE	0	56,486	0	0
OXFORD INDS INC	COMMON	691497309	1,691	27,106	SH		SOLE	0	27,106	0	0
PACCAR INC	COMMON	693718108	6,532	121,726	SH		SOLE	0	121,726	0	0
PACWEST BANCORP DEL	COMMON	695263103	2,277	74,300	SH		SOLE	0	74,300	0	0
PALL CORP	COMMON	696429307	2,552	38,419	SH		SOLE	0	38,419	0	0
PAN AMERICAN SILVER	COMMON	697900108	16,693	1,437,574	SH		SOLE	0	1,437,574	0	0
PANDORA MEDIA INC	COMMON	698354107	3,680	200,000	SH		SOLE	0	200,000	0	0
PAPA JOHNS INTL	COMMON	698813102	2,014	30,810	SH		SOLE	0	30,810	0	0
PAREXEL INTL CORP	COMMON	699462107	4,937	107,462	SH		SOLE	0	107,462	0	0
PARK ELECTROCHEMICAL	COMMON	700416209	881	36,685	SH		SOLE	0	36,685	0	0
PARKER HANNIFIN CORP	COMMON	701094104	4,875	51,101	SH		SOLE	0	51,101	0	0
PARKWAY PPTYS INC	COMMON	70159Q104	1,330	79,334	SH		SOLE	0	79,334	0	0
PATTERSON COMPANIES	COMMON	703395103	1,079	28,700	SH		SOLE	0	28,700	0	0
PAYCHEX INC	COMMON	704326107	4,069	111,421	SH		SOLE	0	111,421	0	0
PC-TEL INC	COMMON	69325Q105	287	33,808	SH		SOLE	0	33,808	0	0
PDC ENERGY INC	COMMON	69327R101	2,971	57,707	SH		SOLE	0	57,707	0	0
PEABODY ENERGY CORP	COMMON	704549104	1,350	92,201	SH		SOLE	0	92,201	0	0
PEMBINA PIPELINE	COMMON	706327103	89,108	2,921,205	SH		SOLE	0	2,921,205	0	0
PENGROWTH ENERGY	COMMON	70706P104	23,968	4,890,650	SH		SOLE	0	4,890,650	0	0
PENN REAL ESTATE INV	SH BEN	709102107	2,226	117,897	SH		SOLE	0	117,897	0	0
PENN VIRGINIA CORP	COMMON	707882106	481	102,361	SH		SOLE	0	102,361	0	0
PENN WEST PETRO	COMMON	707887105	20,816	1,978,339	SH		SOLE	0	1,978,339	0	0
PENNEY J C INC	COMMON	708160106	825	48,308	SH		SOLE	0	48,308	0	0
PENTAIR LTD	COMMON	H6169Q108	4,065	70,469	SH		SOLE	0	70,469	0	0
PEOPLES UNITED FINL	COMMON	712704105	1,725	115,752	SH		SOLE	0	115,752	0	0
PEP BOY MANNY MOE&JK	COMMON	713278109	1,155	99,760	SH		SOLE	0	99,760	0	0
PEPCO HOLDINGS INC	COMMON	713291102	1,721	85,371	SH		SOLE	0	85,371	0	0
PEPSICO INC	COMMON	713448108	43,514	532,016	SH		SOLE	0	532,016	0	0
PERFICIENT INC	COMMON	71375U101	835	62,618	SH		SOLE	0	62,618	0	0
PERICOM SEMICNDTR	COMMON	713831105	290	40,680	SH		SOLE	0	40,680	0	0
PERKINELMER INC	COMMON	714046109	1,269	39,033	SH		SOLE	0	39,033	0	0
PERRIGO CO	COMMON	714290103	3,654	30,200	SH		SOLE	0	30,200	0	0
PERRY ELLIS INTL	COMMON	288853104	466	22,935	SH		SOLE	0	22,935	0	0
PETMED EXPRESS INC	COMMON	716382106	469	37,199	SH		SOLE	0	37,199	0	0
PETROQUEST ENRGY INC	COMMON	716748108	420	106,119	SH		SOLE	0	106,119	0	0
PETSMART INC	COMMON	716768106	2,378	35,500	SH		SOLE	0	35,500	0	0
PFIZER INC	COMMON	717081103	64,309	2,295,931	SH		SOLE	0	2,295,931	0	0
PG&E CORP	COMMON	69331C108	6,957	152,128	SH		SOLE	0	152,128	0	0
PHARMERICA CORP	COMMON	71714F104	777	56,088	SH		SOLE	0	56,088	0	0
PHILIP MORRIS INTL	COMMON	718172109	48,743	562,719	SH		SOLE	0	562,719	0	0
PHILLIPS 66	COMMON	718546104	12,545	212,950	SH		SOLE	0	212,950	0	0
PIEDMONT NAT GAS INC	COMMON	720186105	4,850	143,757	SH		SOLE	0	143,757	0	0
PINNACLE ENTERTAINMT	COMMON	723456109	2,170	110,342	SH		SOLE	0	110,342	0	0
PINNACLE FINL PARTNE	COMMON	72346Q104	1,589	61,822	SH		SOLE	0	61,822	0	0
PINNACLE WEST CAP	COMMON	723484101	2,073	37,363	SH		SOLE	0	37,363	0	0
PIONEER ENERGY SRVS	COMMON	723664108	774	116,859	SH		SOLE	0	116,859	0	0
PIONEER NATURAL RES	COMMON	723787107	6,804	47,007	SH		SOLE	0	47,007	0	0
PIPER JAFFRAY COS	COMMON	724078100	948	29,977	SH		SOLE	0	29,977	0	0
PITNEY BOWES INC	COMMON	724479100	1,000	68,109	SH		SOLE	0	68,109	0	0
PLEXUS CORP	COMMON	729132100	1,927	64,478	SH		SOLE	0	64,478	0	0
PLUM CREEK TIMBER CO	COMMON	729251108	2,592	55,542	SH		SOLE	0	55,542	0	0
PNC FINL SVCS GRP	COMMON	693475105	13,285	182,184	SH		SOLE	0	182,184	0	0
POLYONE CORPORATION	COMMON	73179P106	4,650	187,650	SH		SOLE	0	187,650	0	0
POOL CORPORATION	COMMON	73278L105	4,625	88,237	SH		SOLE	0	88,237	0	0
PORTFOLIO RECOVERY	COMMON	73640Q105	4,897	31,874	SH		SOLE	0	31,874	0	0
POST PPTYS INC	REIT	737464107	5,106	103,180	SH		SOLE	0	103,180	0	0
POTASH CORP OF SASK	COMMON	73755L107	134,210	3,529,022	SH		SOLE	0	3,529,022	0	0
POWELL INDS INC	COMMON	739128106	874	16,928	SH		SOLE	0	16,928	0	0
POWER INTEGRATIONS	COMMON	739276103	2,223	54,816	SH		SOLE	0	54,816	0	0
PPG INDUSTRIES INC	COMMON	693506107	7,163	48,925	SH		SOLE	0	48,925	0	0
PPL CORP	COMMON	69351T106	6,168	203,824	SH		SOLE	0	203,824	0	0
PRAXAIR INC	COMMON	74005P104	11,713	101,710	SH		SOLE	0	101,710	0	0
PRECISION CASTPARTS	COMMON	740189105	11,385	50,372	SH		SOLE	0	50,372	0	0
PRECISION DRILLING	COMMON	74022D308	18,921	2,230,272	SH		SOLE	0	2,230,272	0	0
PRESTIGE BRANDS HLDG	COMMON	74112D101	2,796	95,946	SH		SOLE	0	95,946	0	0
PRETIUM RESOURCES	COMMON	74139C102	4,880	737,500	SH		SOLE	0	737,500	0	0
PRICE T ROWE GRP	COMMON	74144T108	6,526	89,219	SH		SOLE	0	89,219	0	0
PRICELINE COM INC	COMMON	741503403	14,697	17,769	SH		SOLE	0	17,769	0	0
PRINCIPAL FINL GRP	COMMON	74251V102	3,530	94,272	SH		SOLE	0	94,272	0	0
PRIVATEBANCORP INC	COMMON	742962103	2,521	118,852	SH		SOLE	0	118,852	0	0
PROASSURANCE CORP	COMMON	74267C106	6,105	117,040	SH		SOLE	0	117,040	0	0
PROCERA NETWORKS INC	COMMON	74269U203	522	38,000	SH		SOLE	0	38,000	0	0
PROCTER & GAMBLE CO	COMMON	742718109	72,598	942,957	SH		SOLE	0	942,957	0	0
PROGRESS SOFTWARE	COMMON	743312100	2,399	104,243	SH		SOLE	0	104,243	0	0
PROGRESSIVE CORP	COMMON	743315103	203,652	8,011,488	SH		SOLE	0	8,011,488	0	0
PROGRESSIVE WASTE SO	COMMON	74339G101	23,474	1,092,850	SH		SOLE	0	1,092,850	0	0
PROLOGIS INC	COMMON	74340W103	6,466	171,409	SH		SOLE	0	171,409	0	0
PROSPECT CAPITAL	COMMON	74348T102	4,326	400,536	SH		SOLE	0	400,536	0	0
PROVIDENT FINL SVCS	COMMON	74386T105	1,621	102,746	SH		SOLE	0	102,746	0	0
PRUDENTIAL FINL	COMMON	744320102	11,705	160,283	SH		SOLE	0	160,283	0	0
PS BUSINESS PKS INC	REIT	69360J107	2,458	34,064	SH		SOLE	0	34,064	0	0
PUBLIC STORAGE	REIT	74460D109	7,615	49,662	SH		SOLE	0	49,662	0	0
PUBLIC SVC ENTERPR	COMMON	744573106	5,662	173,348	SH		SOLE	0	173,348	0	0
PULTEGROUP INC	COMMON	745867101	2,226	117,358	SH		SOLE	0	117,358	0	0
PVH CORP	COMMON	693656100	3,489	27,900	SH		SOLE	0	27,900	0	0
QEP RESOURCES INC	COMMON	74733V100	1,699	61,176	SH		SOLE	0	61,176	0	0
QLOGIC CORP	COMMON	747277101	1,609	168,300	SH		SOLE	0	168,300	0	0
QLT INC	COMMON	746927102	2,125	484,100	SH		SOLE	0	484,100	0	0
QUAKER CHEM CORP	COMMON	747316107	1,533	24,728	SH		SOLE	0	24,728	0	0
QUALCOMM INC	COMMON	747525103	36,310	594,470	SH		SOLE	0	594,470	0	0
QUALITY SYS INC	COMMON	747582104	1,404	75,014	SH		SOLE	0	75,014	0	0
QUANEX BUILDING PROD	COMMON	747619104	1,169	69,427	SH		SOLE	0	69,427	0	0
QUANTA SVCS INC	COMMON	74762E102	1,946	73,547	SH		SOLE	0	73,547	0	0
QUEST DIAGNOSTICS	COMMON	74834L100	3,282	54,124	SH		SOLE	0	54,124	0	0
QUESTCOR PHARMA INC	COMMON	74835Y101	5,033	110,705	SH		SOLE	0	110,705	0	0
QUIKSILVER INC	COMMON	74838C106	1,530	237,511	SH		SOLE	0	237,511	0	0
QUINSTREET INC	COMMON	74874Q100	421	48,800	SH		SOLE	0	48,800	0	0
RADISYS CORP	COMMON	750459109	203	42,110	SH		SOLE	0	42,110	0	0
RALPH LAUREN CORP	CLASS A	751212101	3,645	20,982	SH		SOLE	0	20,982	0	0
RANGE RESOURCES CORP	COMMON	75281A109	4,317	55,837	SH		SOLE	0	55,837	0	0
RAYTHEON	COMMON	755111507	7,373	111,509	SH		SOLE	0	111,509	0	0
RED HAT INC	COMMON	756577102	3,117	65,183	SH		SOLE	0	65,183	0	0
RED ROBIN GOURMET BU	COMMON	75689M101	1,335	24,202	SH		SOLE	0	24,202	0	0
REGENERON PHARMCTCLS	COMMON	75886F107	5,892	26,200	SH		SOLE	0	26,200	0	0
REGIONS FINL CORP	COMMON	7591EP100	4,634	486,243	SH		SOLE	0	486,243	0	0
REPUBLIC SVCS INC	COMMON	760759100	3,462	102,014	SH		SOLE	0	102,014	0	0
RESEARCH IN MOTION	COMMON	760975102	17,741	1,689,119	SH		SOLE	0	1,689,119	0	0
RESOURCES CONNECTION	COMMON	76122Q105	901	77,700	SH		SOLE	0	77,700	0	0
REYNOLDS AMERN INC	COMMON	761713106	5,297	109,511	SH		SOLE	0	109,511	0	0
RIO ALTO MINING	COMMON	76689T104	2,884	1,560,100	SH		SOLE	0	1,560,100	0	0
RITCHIE BROS AUCTNRS	COMMON	767744105	18,185	951,600	SH		SOLE	0	951,600	0	0
RLI CORP	COMMON	749607107	2,462	32,217	SH		SOLE	0	32,217	0	0
ROBERT HALF INTL INC	COMMON	770323103	1,595	48,012	SH		SOLE	0	48,012	0	0
ROCKWELL AUTOMATION	COMMON	773903109	3,976	47,825	SH		SOLE	0	47,825	0	0
ROCKWELL COLLINS INC	COMMON	774341101	2,962	46,719	SH		SOLE	0	46,719	0	0
ROFIN SINAR TECH INC	COMMON	775043102	1,342	53,792	SH		SOLE	0	53,792	0	0
ROGERS COMMUNICATION	CLASS B	775109200	58,283	1,492,368	SH		SOLE	0	1,492,368	0	0
ROGERS CORP	COMMON	775133101	1,520	32,132	SH		SOLE	0	32,132	0	0
ROPER INDS INC	COMMON	776696106	4,234	34,081	SH		SOLE	0	34,081	0	0
ROSS STORES INC	COMMON	778296103	4,904	75,670	SH		SOLE	0	75,670	0	0
ROWAN COMPANIES PLC	COMMON	G7665A101	1,456	42,743	SH		SOLE	0	42,743	0	0
ROYAL BANK CDA	COMMON	780087102	127,219	2,190,101	SH		SOLE	0	2,190,101	0	0
RTI INTL METALS INC	COMMON	74973W107	1,587	57,281	SH		SOLE	0	57,281	0	0
RUBICON MINERALS	COMMON	780911103	3,545	2,770,500	SH		SOLE	0	2,770,500	0	0
RUBICON TECHNOLOGY	COMMON	78112T107	262	32,700	SH		SOLE	0	32,700	0	0
RUBY TUESDAY INC	COMMON	781182100	1,013	109,795	SH		SOLE	0	109,795	0	0
RUDOLPH TECHN INC	COMMON	781270103	679	60,628	SH		SOLE	0	60,628	0	0
RUE21 INC	COMMON	781295100	1,233	29,640	SH		SOLE	0	29,640	0	0
RUTHS HOSPITALITY GR	COMMON	783332109	811	67,170	SH		SOLE	0	67,170	0	0
RYDER SYSTEMS INC	COMMON	783549108	1,089	17,906	SH		SOLE	0	17,906	0	0
RYLAND GROUP INC	COMMON	783764103	3,497	87,200	SH		SOLE	0	87,200	0	0
S & T BANCORP INC	COMMON	783859101	1,111	56,671	SH		SOLE	0	56,671	0	0
SABRA HEALTHCARE	COMMON	78573L106	1,843	70,605	SH		SOLE	0	70,605	0	0
SAFETY INS GROUP INC	COMMON	78648T100	1,171	24,135	SH		SOLE	0	24,135	0	0
SAFEWAY INC	COMMON	786514208	84,168	3,557,411	SH		SOLE	0	3,557,411	0	0
SAIC INC	COMMON	78390X101	1,352	97,032	SH		SOLE	0	97,032	0	0
SALESFORCE.COM	COMMON	79466L302	7,129	186,708	SH		SOLE	0	186,708	0	0
SALIX PHARMACEUTICAL	COMMON	795435106	6,510	98,412	SH		SOLE	0	98,412	0	0
SANDERSON FARMS	COMMON	800013104	2,522	37,969	SH		SOLE	0	37,969	0	0
SANDISK CORP	COMMON	80004C101	5,116	83,739	SH		SOLE	0	83,739	0	0
SAUL CTRS INC	COMMON	804395101	1,069	24,037	SH		SOLE	0	24,037	0	0
SCANA CORPORATION	COMMON	80589M102	2,338	47,626	SH		SOLE	0	47,626	0	0
SCANSOURCE INC	COMMON	806037107	1,667	52,103	SH		SOLE	0	52,103	0	0
SCHLUMBERGER LTD	COMMON	806857108	32,776	457,384	SH		SOLE	0	457,384	0	0
SCHULMAN A INC	COMMON	808194104	1,495	55,734	SH		SOLE	0	55,734	0	0
SCHWAB CHARLES CORP	COMMON	808513105	8,041	378,742	SH		SOLE	0	378,742	0	0
SCHWEITZER-MAUDUIT	COMMON	808541106	2,942	58,986	SH		SOLE	0	58,986	0	0
SCRIPPS NETWORKS	COMMON	811065101	1,958	29,323	SH		SOLE	0	29,323	0	0
SCRIPPS EW CO OHIO	COMMON	811054402	874	56,075	SH		SOLE	0	56,075	0	0
SEACOR HOLDINGS INC	COMMON	811904101	3,004	36,172	SH		SOLE	0	36,172	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	4,909	109,500	SH		SOLE	0	109,500	0	0
SEALED AIR CORP	COMMON	81211K100	1,590	66,398	SH		SOLE	0	66,398	0	0
SELECT COMFORT CORP	COMMON	81616X103	2,646	105,600	SH		SOLE	0	105,600	0	0
SELECTIVE INS GROUP	COMMON	816300107	2,413	104,824	SH		SOLE	0	104,824	0	0
SEMPRA ENERGY	COMMON	816851109	6,338	77,516	SH		SOLE	0	77,516	0	0
SENECA FOODS CORP	CLASS A	817070501	453	14,756	SH		SOLE	0	14,756	0	0
SHAW COMMUNICATIONS	CLASS B	82028K200	36,275	1,516,170	SH		SOLE	0	1,516,170	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	5,205	29,476	SH		SOLE	0	29,476	0	0
SHFL ENTERTAINMENT	COMMON	78423R105	1,888	106,634	SH		SOLE	0	106,634	0	0
SIGMA ALDRICH CORP	COMMON	826552101	3,312	41,219	SH		SOLE	0	41,219	0	0
SIGMA DESIGNS INC	COMMON	826565103	320	63,286	SH		SOLE	0	63,286	0	0
SILVER STANDARD RES	COMMON	82823L106	4,881	766,270	SH		SOLE	0	766,270	0	0
SILVER WHEATON	COMMON	828336107	28,273	1,447,170	SH		SOLE	0	1,447,170	0	0
SILVERCORP METALS	COMMON	82835P103	4,600	1,644,860	SH		SOLE	0	1,644,860	0	0
SIMMONS 1ST NATL COR	CLASS A	828730200	816	31,294	SH		SOLE	0	31,294	0	0
SIMON PPTY INC	REIT	828806109	16,888	106,943	SH		SOLE	0	106,943	0	0
SIMPSON MANUFACTURIN	COMMON	829073105	2,254	76,626	SH		SOLE	0	76,626	0	0
SKECHERS U S A INC	CLASS A	830566105	1,737	72,350	SH		SOLE	0	72,350	0	0
SKYWEST INC	COMMON	830879102	1,329	98,121	SH		SOLE	0	98,121	0	0
SLM CORP	COMMON	78442P106	3,494	152,859	SH		SOLE	0	152,859	0	0
SMITH A O	COMMON	831865209	5,356	147,624	SH		SOLE	0	147,624	0	0
SMUCKER J M CO	COMMON	832696405	3,785	36,690	SH		SOLE	0	36,690	0	0
SNAP-ON INC	COMMON	833034101	1,787	19,997	SH		SOLE	0	19,997	0	0
SNYDERS-LANCE	COMMON	833551104	2,589	91,142	SH		SOLE	0	91,142	0	0
SONIC AUTOMOTIVE	CLASS A	83545G102	1,381	65,321	SH		SOLE	0	65,321	0	0
SONIC CORP	COMMON	835451105	1,442	99,013	SH		SOLE	0	99,013	0	0
SOURCEFIRE INC	COMMON	83616T108	3,268	58,832	SH		SOLE	0	58,832	0	0
SOUTH JERSEY INDS	COMMON	838518108	3,482	60,648	SH		SOLE	0	60,648	0	0
SOUTHERN CO	COMMON	842587107	13,216	299,469	SH		SOLE	0	299,469	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	3,197	248,023	SH		SOLE	0	248,023	0	0
SOUTHWEST GAS CORP	COMMON	844895102	4,098	87,583	SH		SOLE	0	87,583	0	0
SOUTHWESTERN ENERGY	COMMON	845467109	4,418	120,932	SH		SOLE	0	120,932	0	0
SOVRAN SELF STORAGE	COMMON	84610H108	3,842	59,292	SH		SOLE	0	59,292	0	0
SPARTAN MOTORS INC	COMMON	846819100	379	61,933	SH		SOLE	0	61,933	0	0
SPARTAN STORES INC	COMMON	846822104	754	40,912	SH		SOLE	0	40,912	0	0
SPDR S&P 500 ETF TR	UNITS S	78462F103	191,999	1,196,850	SH		SOLE	0	1,196,850	0	0
SPECTRA ENERGY CORP	COMMON	847560109	7,934	230,242	SH		SOLE	0	230,242	0	0
SPECTRUM PHRAMA	COMMON	84763A108	738	98,875	SH		SOLE	0	98,875	0	0
SPRINT NEXTEL	SER 1 C	852061100	7,289	1,038,306	SH		SOLE	0	1,038,306	0	0
ST JUDE MEDICAL INC	COMMON	790849103	4,422	96,913	SH		SOLE	0	96,913	0	0
STAGE STORES INC	COMMON	85254C305	1,429	60,826	SH		SOLE	0	60,826	0	0
STAMPS COM INC	COMMON	852857200	1,055	26,774	SH		SOLE	0	26,774	0	0
STANDARD MOTOR PRODS	COMMON	853666105	1,262	36,749	SH		SOLE	0	36,749	0	0
STANDARD PAC CORP	COMMON	85375C101	2,265	271,874	SH		SOLE	0	271,874	0	0
STANDEX INTL CORP	COMMON	854231107	1,279	24,242	SH		SOLE	0	24,242	0	0
STANLEY BLACK&DECKR	COMMON	854502101	4,304	55,676	SH		SOLE	0	55,676	0	0
STANTEC INC	COMMON	85472N109	18,440	438,140	SH		SOLE	0	438,140	0	0
STAPLES INC	COMMON	855030102	3,623	228,423	SH		SOLE	0	228,423	0	0
STARBUCKS CORP	COMMON	855244109	16,867	257,555	SH		SOLE	0	257,555	0	0
STARWOOD HTLS&RESORT	COMMON	85590A401	4,229	66,919	SH		SOLE	0	66,919	0	0
STATE STREET CORP	COMMON	857477103	373,791	5,732,107	SH		SOLE	0	5,732,107	0	0
STEC INC	COMMON	784774101	6,720	1,000,000	SH		SOLE	0	1,000,000	0	0
STEIN MART INC	COMMON	858375108	714	52,310	SH		SOLE	0	52,310	0	0
STEPAN CO	COMMON	858586100	1,852	33,296	SH		SOLE	0	33,296	0	0
STERICYCLE INC	COMMON	858912108	3,255	29,479	SH		SOLE	0	29,479	0	0
STERLING BANCORP	COMMON	859158107	679	58,392	SH		SOLE	0	58,392	0	0
STEWART INFO SVCS CO	COMMON	860372101	1,024	39,097	SH		SOLE	0	39,097	0	0
STIFEL FINL CORP	COMMON	860630102	3,987	111,780	SH		SOLE	0	111,780	0	0
STILLWATER MNG CO	COMMON	86074Q102	2,390	222,500	SH		SOLE	0	222,500	0	0
STONE ENERGY CORP	COMMON	861642106	2,074	94,155	SH		SOLE	0	94,155	0	0
STR HOLDING INC	COMMON	78478V100	178	78,573	SH		SOLE	0	78,573	0	0
STRYKER CORP	COMMON	863667101	6,409	99,089	SH		SOLE	0	99,089	0	0
STURM RUGER & CO INC	COMMON	864159108	1,737	36,158	SH		SOLE	0	36,158	0	0
SUN LIFE FNCL INC	COMMON	866796105	72,631	2,459,792	SH		SOLE	0	2,459,792	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	1,853	132,155	SH		SOLE	0	132,155	0	0
SUNCOR ENERGY INC	COMMON	867224107	201,266	6,849,210	SH		SOLE	0	6,849,210	0	0
SUNTRUST BANKS INC	COMMON	867914103	5,831	184,700	SH		SOLE	0	184,700	0	0
SUPER MICRO COMPUTER	COMMON	86800U104	528	49,626	SH		SOLE	0	49,626	0	0
SUPERIOR INDS INTL	COMMON	868168105	755	43,883	SH		SOLE	0	43,883	0	0
SUPERTEX INC	COMMON	868532102	483	20,198	SH		SOLE	0	20,198	0	0
SURMODICS INC	COMMON	868873100	459	22,915	SH		SOLE	0	22,915	0	0
SUSQUEHANNA BKSHS PA	COMMON	869099101	4,528	352,398	SH		SOLE	0	352,398	0	0
SWIFT ENERGY CO	COMMON	870738101	969	80,852	SH		SOLE	0	80,852	0	0
SWS GROUP INC	COMMON	78503N107	295	54,180	SH		SOLE	0	54,180	0	0
SYKES ENTERPRISES IN	COMMON	871237103	1,163	73,826	SH		SOLE	0	73,826	0	0
SYMANTEC CORP	COMMON	871503108	5,386	239,708	SH		SOLE	0	239,708	0	0
SYMMETRICOM INC	COMMON	871543104	348	77,615	SH		SOLE	0	77,615	0	0
SYMMETRY MED INC	COMMON	871546206	583	69,247	SH		SOLE	0	69,247	0	0
SYNAPTICS INC	COMMON	87157D109	2,349	60,911	SH		SOLE	0	60,911	0	0
SYNCHRONOSS TECH	COMMON	87157B103	1,617	52,397	SH		SOLE	0	52,397	0	0
SYNNEX CORP	COMMON	87162W100	2,125	50,265	SH		SOLE	0	50,265	0	0
SYSCO CORP	COMMON	871829107	6,974	204,157	SH		SOLE	0	204,157	0	0
TAHOE RESOURCES	COMMON	873868103	11,139	788,100	SH		SOLE	0	788,100	0	0
TAKE-TWO INTERACTIVE	COMMON	874054109	2,588	172,869	SH		SOLE	0	172,869	0	0
TALISMAN ENERGY INC	COMMON	87425E103	61,130	5,374,058	SH		SOLE	0	5,374,058	0	0
TANGER FACTORY OUTLT	COMMON	875465106	5,962	178,176	SH		SOLE	0	178,176	0	0
TANGOE INC	COMMON	87582Y108	926	60,000	SH		SOLE	0	60,000	0	0
TARGET CORPORATION	COMMON	87612E106	15,206	220,827	SH		SOLE	0	220,827	0	0
TASEKO MINES LTD	COMMON	876511106	3,458	1,842,320	SH		SOLE	0	1,842,320	0	0
TAYLOR CAPITAL GROUP	COMMON	876851106	459	27,200	SH		SOLE	0	27,200	0	0
TE CONNECTIVITY	COMMON	H84989104	6,510	142,956	SH		SOLE	0	142,956	0	0
TECK RESOURCES LTD	CLASS B	878742204	41,329	1,940,364	SH		SOLE	0	1,940,364	0	0
TECO ENERGY INC	COMMON	872375100	1,196	69,556	SH		SOLE	0	69,556	0	0
TELEDYNE TECH INC	COMMON	879360105	5,471	70,728	SH		SOLE	0	70,728	0	0
TELETECH HLDGS INC	COMMON	879939106	975	41,620	SH		SOLE	0	41,620	0	0
TELUS CORP	COMMON	87971M103	111,296	3,824,474	SH		SOLE	0	3,824,474	0	0
TENET HEALTHCARE	COMMON	88033G407	1,642	35,619	SH		SOLE	0	35,619	0	0
TENNANT CO	COMMON	880345103	1,689	35,000	SH		SOLE	0	35,000	0	0
TERADATA CORP	COMMON	88076W103	2,823	56,205	SH		SOLE	0	56,205	0	0
TERADYNE INC	COMMON	880770102	1,127	64,153	SH		SOLE	0	64,153	0	0
TESCO CORP	COMMON	88157K101	787	59,400	SH		SOLE	0	59,400	0	0
TESORO CORPORATION	COMMON	881609101	2,456	46,950	SH		SOLE	0	46,950	0	0
TESSERA TECHNOLOGIES	COMMON	88164L100	2,069	99,490	SH		SOLE	0	99,490	0	0
TETRA TECH INC	COMMON	88162G103	2,873	122,188	SH		SOLE	0	122,188	0	0
TETRA TECHNOLOGIES	COMMON	88162F105	1,520	148,139	SH		SOLE	0	148,139	0	0
TEVA PHARMACEUTICAL	ADR (1	881624209	20,794	530,460	SH		SOLE	0	530,460	0	0
TEXAS CAPITAL BANC	COMMON	88224Q107	3,428	77,283	SH		SOLE	0	77,283	0	0
TEXAS INDS INC	COMMON	882491103	2,567	39,411	SH		SOLE	0	39,411	0	0
TEXAS INSTRUMENTS	COMMON	882508104	13,307	381,610	SH		SOLE	0	381,610	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	2,724	108,871	SH		SOLE	0	108,871	0	0
TEXTRON INC	COMMON	883203101	2,490	95,595	SH		SOLE	0	95,595	0	0
THE HERSHEY COMPANY	COMMON	427866108	4,593	51,443	SH		SOLE	0	51,443	0	0
THE WESTERN UNION	COMMON	959802109	3,280	191,721	SH		SOLE	0	191,721	0	0
THERMO FISHER SCI	COMMON	883556102	10,454	123,521	SH		SOLE	0	123,521	0	0
THOMPSON CREEK MTLS	COMMON	884768102	4,469	1,477,800	SH		SOLE	0	1,477,800	0	0
THOMSON REUTERS CORP	COMMON	884903105	49,518	1,522,102	SH		SOLE	0	1,522,102	0	0
TIFFANY & CO	COMMON	886547108	3,005	41,253	SH		SOLE	0	41,253	0	0
TIM HORTONS INC	COMMON	88706M103	33,737	625,717	SH		SOLE	0	625,717	0	0
TIME WARNER CABLE	COMMON	88732J207	11,261	100,115	SH		SOLE	0	100,115	0	0
TIME WARNER INC	COMMON	887317303	18,520	320,305	SH		SOLE	0	320,305	0	0
TITAN INTL INC	COMMON	88830M102	1,709	101,300	SH		SOLE	0	101,300	0	0
TJX COMPANIES INC	COMMON	872540109	12,398	247,670	SH		SOLE	0	247,670	0	0
TOMPKINS FINANCIAL	COMMON	890110109	983	21,756	SH		SOLE	0	21,756	0	0
TORCHMARK CORP	COMMON	891027104	2,073	31,820	SH		SOLE	0	31,820	0	0
TORO CO	COMMON	891092108	4,934	108,664	SH		SOLE	0	108,664	0	0
TORONTO DOMINION BK	COMMON	891160509	107,049	1,336,946	SH		SOLE	0	1,336,946	0	0
TOTAL SYS SVCS INC	COMMON	891906109	1,354	55,309	SH		SOLE	0	55,309	0	0
TOWER GROUP INTL	COMMON	G8988C105	1,524	74,310	SH		SOLE	0	74,310	0	0
TRANSALTA CORP	COMMON	89346D107	14,604	1,069,165	SH		SOLE	0	1,069,165	0	0
TRANSCANADA CORP	COMMON	89353D107	123,782	2,883,918	SH		SOLE	0	2,883,918	0	0
TRANSGLOBE ENERGY	COMMON	893662106	4,395	711,180	SH		SOLE	0	711,180	0	0
TRAVELERS CO(THE)	COMMON	89417E109	10,350	129,507	SH		SOLE	0	129,507	0	0
TREDEGAR CORP	COMMON	894650100	1,176	45,749	SH		SOLE	0	45,749	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	4,502	68,690	SH		SOLE	0	68,690	0	0
TRIPADVISOR INC	COMMON	896945201	2,313	37,996	SH		SOLE	0	37,996	0	0
TRIQUINT SEMICONDTR	COMMON	89674K103	2,138	308,574	SH		SOLE	0	308,574	0	0
TRUE RELIGION APPARL	COMMON	89784N104	1,457	46,024	SH		SOLE	0	46,024	0	0
TRUEBLUE INC	COMMON	89785X101	1,606	76,289	SH		SOLE	0	76,289	0	0
TRUSTCO BK CORP N Y	COMMON	898349105	962	176,751	SH		SOLE	0	176,751	0	0
TTM TECHNOLOGIES IN	COMMON	87305R109	837	99,589	SH		SOLE	0	99,589	0	0
TUESDAY MORNING COR	COMMON	899035505	839	80,925	SH		SOLE	0	80,925	0	0
TURQUOISE HILL RES	COMMON	900435108	19,760	3,340,591	SH		SOLE	0	3,340,591	0	0
TYCO INTL LTD	COMMON	H89128104	5,263	159,724	SH		SOLE	0	159,724	0	0
TYLER TECHN INC	COMMON	902252105	3,508	51,179	SH		SOLE	0	51,179	0	0
TYSON FOODS INC	CLASS A	902494103	2,508	97,679	SH		SOLE	0	97,679	0	0
UIL HOLDING CO	COMMON	902748102	3,681	96,223	SH		SOLE	0	96,223	0	0
ULTRATECH INC	COMMON	904034105	1,928	52,494	SH		SOLE	0	52,494	0	0
UMB FINL CORP	COMMON	902788108	3,427	61,562	SH		SOLE	0	61,562	0	0
UMPQUA HLDGS CORP	COMMON	904214103	3,190	212,522	SH		SOLE	0	212,522	0	0
UNIFIRST CORP MASS	COMMON	904708104	2,591	28,394	SH		SOLE	0	28,394	0	0
UNION PAC CORP	COMMON	907818108	24,782	160,628	SH		SOLE	0	160,628	0	0
UNITED COMMNTY BANKS	COMMON	90984P303	1,089	87,648	SH		SOLE	0	87,648	0	0
UNITED FIRE GROUP	COMMON	910340108	1,032	41,548	SH		SOLE	0	41,548	0	0
UNITED ONLINE INC	COMMON	911268100	1,305	172,156	SH		SOLE	0	172,156	0	0
UNITED STATES STL	COMMON	912909108	865	49,343	SH		SOLE	0	49,343	0	0
UNITED STATIONERS	COMMON	913004107	2,575	76,744	SH		SOLE	0	76,744	0	0
UNITED TECHNOLOGIES	COMMON	913017109	27,044	290,986	SH		SOLE	0	290,986	0	0
UNITEDHEALTH GRP INC	COMMON	91324P102	23,001	351,264	SH		SOLE	0	351,264	0	0
UNIVERSAL ELECTRS	COMMON	913483103	799	28,413	SH		SOLE	0	28,413	0	0
UNIVERSAL FST PRODS	COMMON	913543104	1,486	37,233	SH		SOLE	0	37,233	0	0
UNIVERSAL HLTH RLTY	SH BEN	91359E105	1,033	23,960	SH		SOLE	0	23,960	0	0
UNIVERSAL TECHNICAL	COMMON	913915104	423	40,917	SH		SOLE	0	40,917	0	0
UNS ENERGY CORP	COMMON	903119105	3,503	78,324	SH		SOLE	0	78,324	0	0
UNTD BKSH INC WEST V	COMMON	909907107	2,299	86,930	SH		SOLE	0	86,930	0	0
UNUM GROUP	COMMON	91529Y106	2,708	92,213	SH		SOLE	0	92,213	0	0
URBAN OUTFITTERS	COMMON	917047102	1,509	37,513	SH		SOLE	0	37,513	0	0
URSTADT BIDDLE PPTYS	CLASS A	917286205	976	48,393	SH		SOLE	0	48,393	0	0
US BANCORP DEL	COMMON	902973304	23,004	636,360	SH		SOLE	0	636,360	0	0
USA MOBILITY	COMMON	90341G103	571	42,047	SH		SOLE	0	42,047	0	0
UTD PARCEL SERV	CLASS B	911312106	21,144	244,496	SH		SOLE	0	244,496	0	0
V F CORP	COMMON	918204108	5,808	30,086	SH		SOLE	0	30,086	0	0
VALEANT PHARMACEUTIC	COMMON	91911K102	100,807	1,172,761	SH		SOLE	0	1,172,761	0	0
VALERO ENERGY CORP	COMMON	91913Y100	6,523	187,600	SH		SOLE	0	187,600	0	0
VARIAN MED SYS INC	COMMON	92220P105	2,505	37,140	SH		SOLE	0	37,140	0	0
VASCO DATA SEC INT	COMMON	92230Y104	456	54,900	SH		SOLE	0	54,900	0	0
VEECO INSTRS INC	COMMON	922417100	2,631	74,287	SH		SOLE	0	74,287	0	0
VENTAS INC	COMMON	92276F100	7,007	100,872	SH		SOLE	0	100,872	0	0
VERISIGN INC	COMMON	92343E102	2,328	52,127	SH		SOLE	0	52,127	0	0
VERIZON COMMUNICATNS	COMMON	92343V104	49,552	984,337	SH		SOLE	0	984,337	0	0
VERMILION ENERGY INC	COMMON	923725105	46,802	960,390	SH		SOLE	0	960,390	0	0
VIACOM INC	CLASS B	92553P201	10,443	153,466	SH		SOLE	0	153,466	0	0
VIAD CORP	COMMON	92552R406	937	38,233	SH		SOLE	0	38,233	0	0
VIASAT INC	COMMON	92552V100	5,538	77,500	SH		SOLE	0	77,500	0	0
VICOR CORP	COMMON	925815102	235	34,265	SH		SOLE	0	34,265	0	0
VIEWPOINT FINL GROUP	COMMON	92672A101	1,401	67,300	SH		SOLE	0	67,300	0	0
VIROPHARMA INC	COMMON	928241108	3,539	123,523	SH		SOLE	0	123,523	0	0
VIRTUS INVT PARTNERS	COMMON	92828Q109	1,939	11,000	SH		SOLE	0	11,000	0	0
VIRTUSA CORP	COMMON	92827P102	835	37,700	SH		SOLE	0	37,700	0	0
VISA INC	CLASS A	92826C839	31,866	174,371	SH		SOLE	0	174,371	0	0
VITAMIN SHOPPE INC	COMMON	92849E101	2,576	57,451	SH		SOLE	0	57,451	0	0
VOLTERRA SEMICONDUC	COMMON	928708106	675	47,814	SH		SOLE	0	47,814	0	0
VORNADO RLTY TR	SH BEN	929042109	4,852	58,566	SH		SOLE	0	58,566	0	0
VOXX INTL CORP	CLASS A	91829F104	425	34,654	SH		SOLE	0	34,654	0	0
VULCAN MATERIALS CO	COMMON	929160109	2,150	44,415	SH		SOLE	0	44,415	0	0
WAGEWORKS INC	COMMON	930427109	1,364	39,600	SH		SOLE	0	39,600	0	0
WAL MART STORES INC	COMMON	931142103	41,988	563,668	SH		SOLE	0	563,668	0	0
WALGREEN CO	COMMON	931422109	13,110	296,606	SH		SOLE	0	296,606	0	0
WALT DISNEY CO	COMMON	254687106	39,131	619,659	SH		SOLE	0	619,659	0	0
WASHINGTON POST CO	CLASS B	939640108	760	1,572	SH		SOLE	0	1,572	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	6,092	151,042	SH		SOLE	0	151,042	0	0
WATERS CORP	COMMON	941848103	2,950	29,484	SH		SOLE	0	29,484	0	0
WATTS WATER TECH	CLASS A	942749102	2,420	53,379	SH		SOLE	0	53,379	0	0
WAUSAU PAPER CO	COMMON	943315101	1,004	88,071	SH		SOLE	0	88,071	0	0
WD-40 CO	COMMON	929236107	1,513	27,769	SH		SOLE	0	27,769	0	0
WELLPOINT INC	COMMON	94973V107	8,458	103,354	SH		SOLE	0	103,354	0	0
WELLS FARGO & CO	COMMON	949746101	69,939	1,694,665	SH		SOLE	0	1,694,665	0	0
WEST PHARMACEUT SVS	COMMON	955306105	4,570	65,048	SH		SOLE	0	65,048	0	0
WESTERN DIGITAL CORP	COMMON	958102105	4,543	73,164	SH		SOLE	0	73,164	0	0
WESTPORT INNOVATIONS	COMMON	960908309	14,310	425,840	SH		SOLE	0	425,840	0	0
WEYERHAEUSER CO	COMMON	962166104	5,653	198,408	SH		SOLE	0	198,408	0	0
WHIRLPOOL CORP	COMMON	963320106	3,113	27,224	SH		SOLE	0	27,224	0	0
WHOLE FOODS MARKET	COMMON	966837106	6,085	118,196	SH		SOLE	0	118,196	0	0
WI LAN INC	COMMON	928972108	5,302	1,153,300	SH		SOLE	0	1,153,300	0	0
WILLIAMS COS INC	COMMON	969457100	7,627	234,899	SH		SOLE	0	234,899	0	0
WILSHIRE BANCORP INC	COMMON	97186T108	779	117,745	SH		SOLE	0	117,745	0	0
WINDSTREAM CORP	COMMON	97381W104	1,571	203,796	SH		SOLE	0	203,796	0	0
WINNEBAGO INDS INC	COMMON	974637100	1,118	53,260	SH		SOLE	0	53,260	0	0
WINTRUST FINL CORP	COMMON	97650W108	2,681	70,032	SH		SOLE	0	70,032	0	0
WISCONSIN ENERGY	COMMON	976657106	3,220	78,560	SH		SOLE	0	78,560	0	0
WOLVERINE WORLD WIDE	COMMON	978097103	5,184	94,925	SH		SOLE	0	94,925	0	0
WORLD ACCEP CORP	COMMON	981419104	2,034	23,397	SH		SOLE	0	23,397	0	0
WPX ENERGY INC	COMMON	98212B103	1,290	68,099	SH		SOLE	0	68,099	0	0
WYNDHAM WORLDWIDE CO	COMMON	98310W108	2,674	46,717	SH		SOLE	0	46,717	0	0
WYNN RESORTS LTD	COMMON	983134107	3,495	27,303	SH		SOLE	0	27,303	0	0
XCEL ENERGY INC	COMMON	98389B100	4,849	171,087	SH		SOLE	0	171,087	0	0
XEROX CORP	COMMON	984121103	3,832	422,509	SH		SOLE	0	422,509	0	0
XILINX INC	COMMON	983919101	3,596	90,792	SH		SOLE	0	90,792	0	0
XL GROUP PLC	ORDINAR	G98290102	3,021	99,634	SH		SOLE	0	99,634	0	0
XO GROUP INC	COMMON	983772104	537	47,947	SH		SOLE	0	47,947	0	0
XYLEM INC	COMMON	98419M100	1,719	63,813	SH		SOLE	0	63,813	0	0
YAHOO INC	COMMON	984332106	8,231	327,811	SH		SOLE	0	327,811	0	0
YAMANA GOLD INC	COMMON	98462Y100	29,180	3,069,143	SH		SOLE	0	3,069,143	0	0
YUM BRANDS INC	COMMON	988498101	10,708	154,433	SH		SOLE	0	154,433	0	0
ZALE CORP	COMMON	988858106	434	47,669	SH		SOLE	0	47,669	0	0
ZEP INC	COMMON	98944B108	662	41,820	SH		SOLE	0	41,820	0	0
ZIMMER HOLDINGS	COMMON	98956P102	4,346	57,998	SH		SOLE	0	57,998	0	0
ZIONS BANCORPORATION	COMMON	989701107	1,817	62,924	SH		SOLE	0	62,924	0	0
ZOETIS INC	COMMON	98978V103	5,313	172,000	SH		SOLE	0	172,000	0	0
ZUMIEZ INC	COMMON	989817101	1,165	40,506	SH		SOLE	0	40,506	0	0
ZYNGA INC	COMMON	98986T108	15,485	5,569,970	SH		SOLE	0	5,569,970	0	0
APPLE INC	COMMON	037833100	426,270	1,075,000	SH	Call	SOLE	0	0	0	0
APPLE INC	COMMON	037833100	118,959	300,000	SH	Put	SOLE	0	300,000	0	0
COMERICA INCORPORATED	COMMON	200340107	19,915	500,000	SH	Call	SOLE	0	0	0	0
FUSION-IO, INC.	COMMON	36112J107	7,120	500,000	SH	Call	SOLE	0	0	0	0
MONDELEZ INTERNATIONAL, INC.	COMMON	609207105	42,795	1,500,000	SH	Call	SOLE	0	0	0	0
MONDELEZ INTERNATIONAL, INC.	COMMON	609207105	28,530	1,000,000	SH	Put	SOLE	0	1,000,000	0	0
NATIONAL FINANCIAL PARTNERS CORP.	COMMON	63607P208	25,310	1,000,000	SH	Call	SOLE	0	0	0	0
NETAPP INC.	COMMON	64110D104	7,556	200,000	SH	Put	SOLE	0	200,000	0	0
ORACLE CORP.	COMMON	68389X105	15,355	500,000	SH	Call	SOLE	0	0	0	0
ORACLE CORP.	COMMON	68389X105	15,355	500,000	SH	Put	SOLE	0	500,000	0	0
SPDR S&P 500	COMMON	78462F103	70,585	440,000	SH	Put	SOLE	0	440,000	0	0
SEAGATE TECHNOLOGY	COMMON	00B58JVZ5	35,864	800,000	SH	Call	SOLE	0	0	0	0
SEAGATE TECHNOLOGY	COMMON	00B58JVZ5	71,728	1,600,000	SH	Put	SOLE	0	1,600,000	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	18,242	350,000	SH	Call	SOLE	0	0	0	0
SAFEWAY INC.	COMMON	786514208	23,660	1,000,000	SH	Call	SOLE	0	0	0	0
TALISMAN ENERGY INC.	COMMON	87425E103	24,000	2,000,000	SH	Call	SOLE	0	0	0	0
TALISMAN ENERGY INC.	COMMON	87425E103	12,000	1,000,000	SH	Put	SOLE	0	1,000,000	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	18,627	300,000	SH	Call	SOLE	0	0	0	0
ENERGY SELECT SECTOR SPDR	COMMON	81369Y506	9,788	125,000	SH	Put	SOLE	0	125,000	0	0