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
3M COMPANY COMMON 88579Y101 33,516 233,984 SH   SOLE   233,984 0 0
8X8 INC COMMON 282914100 1,449 179,356 SH   SOLE   179,356 0 0
AAON INC COMMON 000360206 2,056 61,328 SH   SOLE   61,328 0 0
AAR CORP COMMON 000361105 2,394 86,878 SH   SOLE   86,878 0 0
ABAXIS INC COMMON 002567105 2,056 46,397 SH   SOLE   46,397 0 0
ABBOTT LABS COMMON 002824100 23,130 565,517 SH   SOLE   565,517 0 0
ABBVIE INC COMMON 00287Y109 33,785 598,598 SH   SOLE   598,598 0 0
ABIOMED INC COMMON 003654100 1,955 77,769 SH   SOLE   77,769 0 0
ABM INDS INC COMMON 000957100 3,078 114,084 SH   SOLE   114,084 0 0
ACADIA REALTY TRUST COMMON 004239109 3,537 125,922 SH   SOLE   125,922 0 0
ACCENTURE PLC CLASS A G1151C101 19,282 238,521 SH   SOLE   238,521 0 0
ACE LIMITED COMMON H0023R105 13,180 127,095 SH   SOLE   127,095 0 0
ACETO CORP COMMON 004446100 1,067 58,819 SH   SOLE   58,819 0 0
ACORDA THERAPEUTICS COMMON 00484M106 3,081 91,407 SH   SOLE   91,407 0 0
ACTAVIS PLC SHARES G0083B108 15,517 69,567 SH   SOLE   69,567 0 0
ACTUANT CORPORATION CLASS A 00508X203 5,392 155,977 SH   SOLE   155,977 0 0
ADOBE SYSTEMS INC COMMON 00724F101 12,609 174,250 SH   SOLE   174,250 0 0
ADT CORP COMMON 00101J106 2,294 65,650 SH   SOLE   65,650 0 0
ADVANCED ENERGY IND COMMON 007973100 1,595 82,838 SH   SOLE   82,838 0 0
ADVANTAGE OIL & GAS COMMON 00765F101 10,413 1,546,990 SH   SOLE   1,546,990 0 0
AEGION CORP COMMON 00770F104 1,940 83,364 SH   SOLE   83,364 0 0
AEROPOSTALE INC COMMON 007865108 601 172,285 SH   SOLE   172,285 0 0
AEROVIRONMENT INC COMMON 008073108 1,378 43,333 SH   SOLE   43,333 0 0
AES CORP COMMON 00130H105 3,865 248,525 SH   SOLE   248,525 0 0
AETNA INC COMMON 00817Y108 10,907 134,518 SH   SOLE   134,518 0 0
AFFILIATED MANAGE GR COMMON 008252108 4,272 20,800 SH   SOLE   20,800 0 0
AFFYMETRIX INC COMMON 00826T108 1,417 159,061 SH   SOLE   159,061 0 0
AFLAC INC COMMON 001055102 10,628 170,732 SH   SOLE   170,732 0 0
AGILENT TECHN INC COMMON 00846U101 7,205 125,430 SH   SOLE   125,430 0 0
AGILYSYS INC COMMON 00847J105 437 31,066 SH   SOLE   31,066 0 0
AGL RESOURCES INC COMMON 001204106 2,471 44,899 SH   SOLE   44,899 0 0
AGNICO EAGLE MINES COMMON 008474108 31,371 817,791 SH   SOLE   817,791 0 0
AGREE REALTY CORP COMMON 008492100 993 32,847 SH   SOLE   32,847 0 0
AGRIUM INC COMMON 008916108 52,222 569,042 SH   SOLE   569,042 0 0
AIR METHODS CORP COMMON 009128307 3,992 77,290 SH   SOLE   77,290 0 0
AIR PRODS & CHEMS COMMON 009158106 10,275 79,883 SH   SOLE   79,883 0 0
AIRGAS INC COMMON 009363102 2,742 25,175 SH   SOLE   25,175 0 0
AK STL HLDG CORP COMMON 001547108 2,388 299,978 SH   SOLE   299,978 0 0
AKAMAI TECH INC COMMON 00971T101 4,080 66,823 SH   SOLE   66,823 0 0
AKORN INC COMMON 009728106 5,236 157,484 SH   SOLE   157,484 0 0
ALAMOS GOLD IN COMMON 011527108 11,785 1,163,330 SH   SOLE   1,163,330 0 0
ALBANY INTL CORP CLASS A 012348108 2,350 61,895 SH   SOLE   61,895 0 0
ALBANY MOLECULAR RE COMMON 012423109 843 41,900 SH   SOLE   41,900 0 0
ALCOA INC COMMON 013817101 6,572 441,370 SH   SOLE   441,370 0 0
ALEXION PHARM INC COMMON 015351109 11,634 74,460 SH   SOLE   74,460 0 0
ALLEGHENY TECH INC COMMON 01741R102 1,842 40,832 SH   SOLE   40,832 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 3,655 31,031 SH   SOLE   31,031 0 0
ALLEGION PLC ORDINAR G0176J109 1,904 33,594 SH   SOLE   33,594 0 0
ALLERGAN INC COMMON 018490102 35,873 211,992 SH   SOLE   211,992 0 0
ALLETE COMMON 018522300 4,346 84,626 SH   SOLE   84,626 0 0
ALLIANCE DATA SYSTEM COMMON 018581108 8,563 30,446 SH   SOLE   30,446 0 0
ALLIANCE ONE INTL COMMON 018772103 450 179,950 SH   SOLE   179,950 0 0
ALLSTATE CORP COMMON 020002101 9,593 163,368 SH   SOLE   163,368 0 0
ALMOST FAMILY INC COMMON 020409108 407 18,441 SH   SOLE   18,441 0 0
ALTERA CORP COMMON 021441100 4,100 117,962 SH   SOLE   117,962 0 0
ALTRIA GROUP INC COMMON 02209S103 31,367 747,896 SH   SOLE   747,896 0 0
AMAZON COM INC COMMON 023135106 45,577 140,332 SH   SOLE   140,332 0 0
AMEDISYS INC COMMON 023436108 1,193 71,245 SH   SOLE   71,245 0 0
AMEREN CORPORATION COMMON 023608102 3,734 91,331 SH   SOLE   91,331 0 0
AMERICAN ASSETS TR COMMON 024013104 2,704 78,272 SH   SOLE   78,272 0 0
AMERICAN EXPRESS CO COMMON 025816109 32,513 342,713 SH   SOLE   342,713 0 0
AMERICAN PUBLIC EDU COMMON 02913V103 1,329 38,667 SH   SOLE   38,667 0 0
AMERICAN STS WTR CO COMMON 029899101 2,826 85,052 SH   SOLE   85,052 0 0
AMERICAN TOWER CORP COMMON 03027X100 13,411 149,044 SH   SOLE   149,044 0 0
AMERICAN VANGUARD CO COMMON 030371108 727 54,999 SH   SOLE   54,999 0 0
AMERICAN WOODMARK COMMON 030506109 846 26,544 SH   SOLE   26,544 0 0
AMERIPRISE FINANCIAL COMMON 03076C106 8,581 71,509 SH   SOLE   71,509 0 0
AMERISAFE INC COMMON 03071H100 1,659 40,794 SH   SOLE   40,794 0 0
AMERISOURCE-BERGEN COMMON 03073E105 6,179 85,039 SH   SOLE   85,039 0 0
AMERN ELEC PWR INC COMMON 025537101 10,249 183,768 SH   SOLE   183,768 0 0
AMERN INTL GROUP INC COMMON 026874784 410,887 7,528,166 SH   SOLE   7,528,166 0 0
AMERN SCIENCE & ENGR COMMON 029429107 1,200 17,239 SH   SOLE   17,239 0 0
AMETEK INC COMMON 031100100 4,826 92,310 SH   SOLE   92,310 0 0
AMGEN INC COMMON 031162100 33,733 284,983 SH   SOLE   284,983 0 0
AMN HEALTHCARE SERVI COMMON 001744101 1,252 101,812 SH   SOLE   101,812 0 0
AMPHENOL CORPORATION CLASS A 032095101 5,706 59,224 SH   SOLE   59,224 0 0
AMSURG CORP COMMON 03232P405 4,109 90,159 SH   SOLE   90,159 0 0
ANADARKO PETE COMMON 032511107 20,820 190,192 SH   SOLE   190,192 0 0
ANALOG DEVICES INC COMMON 032654105 6,397 118,313 SH   SOLE   118,313 0 0
ANALOGIC CORP COMMON 032657207 2,134 27,275 SH   SOLE   27,275 0 0
ANDERSONS INC COMMON 034164103 3,001 58,191 SH   SOLE   58,191 0 0
ANIKA THERAPEUTICS COMMON 035255108 1,200 25,897 SH   SOLE   25,897 0 0
ANIXTER INTL INC COMMON 035290105 5,884 58,795 SH   SOLE   58,795 0 0
ANNIES INC COMMON 03600T104 1,262 37,307 SH   SOLE   37,307 0 0
AON PLC COMMON G0408V102 10,058 111,649 SH   SOLE   111,649 0 0
APACHE CORP COMMON 037411105 14,616 145,260 SH   SOLE   145,260 0 0
APARTMENT INVT&MGMT CLASS A 03748R101 1,767 54,742 SH   SOLE   54,742 0 0
APOGEE ENTERPRISES COMMON 037598109 2,226 63,848 SH   SOLE   63,848 0 0
APPLE INC COMMON 037833100 212,052 2,281,843 SH   SOLE   2,281,843 0 0
APPLIED INDL TECH COMMON 03820C105 4,651 91,683 SH   SOLE   91,683 0 0
APPLIED MATERIALS COMMON 038222105 10,335 458,310 SH   SOLE   458,310 0 0
APPROACH RESOURCES COMMON 03834A103 1,768 77,772 SH   SOLE   77,772 0 0
ARCBEST CORP COMMON 03937C105 2,325 53,433 SH   SOLE   53,433 0 0
ARCH COAL INC COMMON 039380100 1,701 465,950 SH   SOLE   465,950 0 0
ARCHER DANIELS MIDLD COMMON 039483102 10,874 246,509 SH   SOLE   246,509 0 0
ARCTIC CAT INC COMMON 039670104 1,117 28,338 SH   SOLE   28,338 0 0
ASSOC ESTATES RLTY COMMON 045604105 2,277 126,383 SH   SOLE   126,383 0 0
ASSURANT INC COMMON 04621X108 1,762 26,873 SH   SOLE   26,873 0 0
ASTEC INDS INC COMMON 046224101 1,804 41,116 SH   SOLE   41,116 0 0
AT&T INC COMMON 00206R102 69,095 1,954,038 SH   SOLE   1,954,038 0 0
ATLANTIC TELE NTWK COMMON 049079205 1,265 21,803 SH   SOLE   21,803 0 0
ATLAS AIR WORLDWIDE COMMON 049164205 2,039 55,329 SH   SOLE   55,329 0 0
AURICO GOLD INC COMMON 05155C105 17,408 4,066,341 SH   SOLE   4,066,341 0 0
AUTODESK INC COMMON 052769106 4,836 85,775 SH   SOLE   85,775 0 0
AUTOMATIC DATA PROC COMMON 053015103 14,386 181,458 SH   SOLE   181,458 0 0
AUTONATION INC COMMON 05329W102 1,411 23,648 SH   SOLE   23,648 0 0
AUTOZONE INC COMMON 053332102 6,693 12,481 SH   SOLE   12,481 0 0
AVAGO TECHNOLOGIES COMMON Y0486S104 6,832 94,795 SH   SOLE   94,795 0 0
AVALONBAY COMMUNTIES REIT 053484101 6,529 45,918 SH   SOLE   45,918 0 0
AVERY DENNISON CORP COMMON 053611109 1,843 35,968 SH   SOLE   35,968 0 0
AVISTA CORPORATION COMMON 05379B107 4,419 131,842 SH   SOLE   131,842 0 0
AVON PRODUCTS INC COMMON 054303102 2,374 162,521 SH   SOLE   162,521 0 0
AZZ INCORPORATED COMMON 002474104 2,585 56,101 SH   SOLE   56,101 0 0
B & G FOODS INC COMMON 05508R106 3,848 117,717 SH   SOLE   117,717 0 0
B2GOLD CORP COMMON 11777Q209 16,947 5,804,064 SH   SOLE   5,804,064 0 0
BADGER METER INC COMMON 056525108 1,662 31,574 SH   SOLE   31,574 0 0
BAKER HUGHES INC COMMON 057224107 12,218 164,105 SH   SOLE   164,105 0 0
BALCHEM CORP COMMON 057665200 3,564 66,541 SH   SOLE   66,541 0 0
BALL CORP COMMON 058498106 3,299 52,625 SH   SOLE   52,625 0 0
BANK MUTUAL CORP COMMON 063750103 551 95,039 SH   SOLE   95,039 0 0
BANK OF AMERICA CORP COMMON 060505104 60,851 3,959,071 SH   SOLE   3,959,071 0 0
BANK OF MONTREAL COMMON 063671101 58,392 791,496 SH   SOLE   791,496 0 0
BANK OF NEW YORK MEL COMMON 064058100 16,090 429,301 SH   SOLE   429,301 0 0
BANK OF NOVA SCOTIA COMMON 064149107 99,679 1,492,451 SH   SOLE   1,492,451 0 0
BANK OF THE OZARKS COMMON 063904106 4,739 141,672 SH   SOLE   141,672 0 0
BANNER CORPORATION COMMON 06652V208 1,698 42,851 SH   SOLE   42,851 0 0
BARD C R INC COMMON 067383109 4,104 28,697 SH   SOLE   28,697 0 0
BARNES & NOBLE INC COMMON 067774109 1,857 81,467 SH   SOLE   81,467 0 0
BARNES GROUP INC COMMON 067806109 3,995 103,654 SH   SOLE   103,654 0 0
BARRICK GOLD CORP COMMON 067901108 84,607 4,612,050 SH   SOLE   4,612,050 0 0
BASIC ENERGY SVCS COMMON 06985P100 2,245 76,825 SH   SOLE   76,825 0 0
BAXTER INTL INC COMMON 071813109 14,771 204,299 SH   SOLE   204,299 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 69,727 1,508,021 SH   SOLE   1,508,021 0 0
BB&T CORPORATION COMMON 054937107 10,665 270,490 SH   SOLE   270,490 0 0
BBCN BANCORP INC COMMON 073295107 2,781 174,335 SH   SOLE   174,335 0 0
BCE INC COMMON 05534B760 139,791 3,076,412 SH   SOLE   3,076,412 0 0
BECTON DICKINSON COMMON 075887109 8,610 72,778 SH   SOLE   72,778 0 0
BED BATH & BEYOND COMMON 075896100 4,405 76,776 SH   SOLE   76,776 0 0
BEL FUSE INC CLASS B 077347300 559 21,774 SH   SOLE   21,774 0 0
BELLATRIX EXPLOR LTD COMMON 078314101 13,662 1,571,500 SH   SOLE   1,571,500 0 0
BEMIS INC COMMON 081437105 1,546 38,012 SH   SOLE   38,012 0 0
BENCHMARK ELECTRS COMMON 08160H101 3,003 117,855 SH   SOLE   117,855 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 85,788 677,841 SH   SOLE   677,841 0 0
BEST BUY INC COMMON 086516101 3,217 103,755 SH   SOLE   103,755 0 0
BIG 5 SPORTING GOODS COMMON 08915P101 481 39,176 SH   SOLE   39,176 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 1,326 3,134 SH   SOLE   3,134 0 0
BIO REFERENCE LABS COMMON 09057G602 1,635 54,091 SH   SOLE   54,091 0 0
BIOGEN IDEC INC COMMON 09062X103 28,149 89,274 SH   SOLE   89,274 0 0
BJ'S RESTAURANTS COMMON 09180C106 1,911 54,741 SH   SOLE   54,741 0 0
BLACK BOX CORP DEL COMMON 091826107 804 34,321 SH   SOLE   34,321 0 0
BLACKBAUD INC COMMON 09227Q100 3,617 101,193 SH   SOLE   101,193 0 0
BLACKBERRY LIMITED COMMON 09228F103 20,141 1,961,019 SH   SOLE   1,961,019 0 0
BLACKROCK INC COMMON 09247X101 15,054 47,103 SH   SOLE   47,103 0 0
BLOCK H & R INC COMMON 093671105 3,460 103,212 SH   SOLE   103,212 0 0
BLUCORA INC COMMON 095229100 1,746 92,540 SH   SOLE   92,540 0 0
BLUE NILE INC COMMON 09578R103 746 26,625 SH   SOLE   26,625 0 0
BOB EVANS FARMS INC COMMON 096761101 2,706 54,067 SH   SOLE   54,067 0 0
BOEING CO COMMON 097023105 32,138 252,599 SH   SOLE   252,599 0 0
BOFI HOLDING COMMON 05566U108 1,996 27,172 SH   SOLE   27,172 0 0
BOISE CASCADE COMP COMMON 09739D100 1,981 69,171 SH   SOLE   69,171 0 0
BORG WARNER INC COMMON 099724106 5,614 86,113 SH   SOLE   86,113 0 0
BOSTON BEER INC CLASS A 100557107 4,341 19,419 SH   SOLE   19,419 0 0
BOSTON PRIV FINL HLG COMMON 101119105 2,358 175,466 SH   SOLE   175,466 0 0
BOSTON PROPERTIES COMMON 101121101 6,807 57,602 SH   SOLE   57,602 0 0
BOSTON SCIENTIFIC COMMON 101137107 6,360 498,011 SH   SOLE   498,011 0 0
BOTTOMLINE TECH DEL COMMON 101388106 2,469 82,524 SH   SOLE   82,524 0 0
BOYD GAMING CORP COMMON 103304101 2,010 165,685 SH   SOLE   165,685 0 0
BRADY CORP CLASS A 104674106 3,022 101,182 SH   SOLE   101,182 0 0
BRIGGS & STRATTON CO COMMON 109043109 2,110 103,124 SH   SOLE   103,124 0 0
BRINKS COMPANY COMMON 109696104 3,001 106,334 SH   SOLE   106,334 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 30,268 623,956 SH   SOLE   623,956 0 0
BRISTOW GROUP INC COMMON 110394103 6,305 78,203 SH   SOLE   78,203 0 0
BROADCOM CORP CLASS A 111320107 7,768 209,254 SH   SOLE   209,254 0 0
BROOKFIELD ASSET MGT CLASS A 112585104 99,665 2,258,204 SH   SOLE   2,258,204 0 0
BROOKFIELD PROPERTY PARTNER G16249107 47,960 2,291,819 SH   SOLE   2,291,819 0 0
BROOKFIELD RENEWABLE COMMON G16258108 25,838 872,600 SH   SOLE   872,600 0 0
BROOKLINE BANCORP IN COMMON 11373M107 1,448 154,578 SH   SOLE   154,578 0 0
BROOKS AUTOMATION COMMON 114340102 1,575 146,237 SH   SOLE   146,237 0 0
BROWN FORMAN CORP CLASS B 115637209 5,751 61,075 SH   SOLE   61,075 0 0
BROWN SHOE INC COMMON 115736100 2,607 91,118 SH   SOLE   91,118 0 0
BUCKLE INC COMMON 118440106 2,727 61,478 SH   SOLE   61,478 0 0
BUFFALO WILD WINGS COMMON 119848109 6,882 41,530 SH   SOLE   41,530 0 0
C D I CORP COMMON 125071100 456 31,646 SH   SOLE   31,646 0 0
C H ROBINSON WLDWIDE COMMON 12541W209 3,566 55,907 SH   SOLE   55,907 0 0
C&J ENERGY SVCS INC COMMON 12467B304 3,410 100,933 SH   SOLE   100,933 0 0
CA INC COMMON 12673P105 3,452 120,116 SH   SOLE   120,116 0 0
CABLEVISION SYS CORP CL A NY 12686C109 1,446 81,913 SH   SOLE   81,913 0 0
CABOT MICROELECT CO COMMON 12709P103 2,362 52,905 SH   SOLE   52,905 0 0
CABOT OIL & GAS CORP COMMON 127097103 5,363 157,083 SH   SOLE   157,083 0 0
CACI INTERNATIONAL CLASS A 127190304 3,613 51,459 SH   SOLE   51,459 0 0
CAE INC COMMON 124765108 31,581 2,409,641 SH   SOLE   2,409,641 0 0
CAL MAINE FOODS INC COMMON 128030202 2,437 32,785 SH   SOLE   32,785 0 0
CALAMOS ASSET MGMT CLASS A 12811R104 561 41,877 SH   SOLE   41,877 0 0
CALAMP CORP COMMON 128126109 1,608 74,220 SH   SOLE   74,220 0 0
CALAVO GROWERS INC COMMON 128246105 1,030 30,443 SH   SOLE   30,443 0 0
CALGON CARBON COMMON 129603106 2,611 116,912 SH   SOLE   116,912 0 0
CALLAWAY GOLF CO COMMON 131193104 1,412 169,704 SH   SOLE   169,704 0 0
CAMBREX CORP COMMON 132011107 1,386 66,938 SH   SOLE   66,938 0 0
CAMECO CORP COMMON 13321L108 30,795 1,567,171 SH   SOLE   1,567,171 0 0
CAMERON INTL COMMON 13342B105 5,207 76,902 SH   SOLE   76,902 0 0
CAMPBELL SOUP CO COMMON 134429109 3,086 67,362 SH   SOLE   67,362 0 0
CANTEL MEDICAL CORP COMMON 138098108 2,690 73,464 SH   SOLE   73,464 0 0
CAPELLA EDUCATION COMMON 139594105 1,312 24,126 SH   SOLE   24,126 0 0
CAPITAL ONE FINL CO COMMON 14040H105 17,778 215,225 SH   SOLE   215,225 0 0
CAPSTEAD MTG CORP COMMON 14067E506 2,765 210,240 SH   SOLE   210,240 0 0
CARDINAL FINL CORP COMMON 14149F109 1,291 69,953 SH   SOLE   69,953 0 0
CARDINAL HEALTH INC COMMON 14149Y108 8,782 128,086 SH   SOLE   128,086 0 0
CARDTRONICS INC COMMON 14161H108 3,329 97,692 SH   SOLE   97,692 0 0
CAREER EDUCATION COMMON 141665109 593 126,815 SH   SOLE   126,815 0 0
CAREFUSION CORP COMMON 14170T101 3,463 78,073 SH   SOLE   78,073 0 0
CARETRUST REIT INC COM USD 14174T107 857 43,304 SH   SOLE   43,304 0 0
CARMAX INC COMMON 143130102 4,316 82,979 SH   SOLE   82,979 0 0
CARNIVAL CORP COMMON 143658300 6,215 165,062 SH   SOLE   165,062 0 0
CARRIZO OIL & CO COMMON 144577103 6,290 90,820 SH   SOLE   90,820 0 0
CASEYS GEN STORES COMMON 147528103 5,939 84,487 SH   SOLE   84,487 0 0
CASH AMER INTL INC COMMON 14754D100 2,741 61,689 SH   SOLE   61,689 0 0
CASTLE A M & CO COMMON 148411101 415 37,561 SH   SOLE   37,561 0 0
CATAMARAN CORP COMMON 148887102 36,236 819,120 SH   SOLE   819,120 0 0
CATERPILLAR INC COMMON 149123101 25,545 235,068 SH   SOLE   235,068 0 0
CATO CORP CLASS A 149205106 1,748 56,566 SH   SOLE   56,566 0 0
CBEYOND INC COMMON 149847105 636 63,924 SH   SOLE   63,924 0 0
CBRE GROUP INC CLASS A 12504L109 3,364 105,009 SH   SOLE   105,009 0 0
CBS CORPORATION CLASS B 124857202 29,768 479,051 SH   SOLE   479,051 0 0
CBS OUTDOOR AMERS COMMON 14987J106 15,523 475,000 SH   SOLE   475,000 0 0
CDN IMP BANK COMMERC COMMON 136069101 44,434 487,427 SH   SOLE   487,427 0 0
CDN NATL RAILWAY COMMON 136375102 212,306 3,258,472 SH   SOLE   3,258,472 0 0
CDN NATURAL RES COMMON 136385101 199,302 4,329,720 SH   SOLE   4,329,720 0 0
CDN PACIFIC RAILWAY COMMON 13645T100 113,219 623,843 SH   SOLE   623,843 0 0
CEDAR REALTY TRUST COMMON 150602209 934 149,368 SH   SOLE   149,368 0 0
CELESTICA INC SUB VTG 15101Q108 18,704 1,484,530 SH   SOLE   1,484,530 0 0
CELGENE CORP COMMON 151020104 25,891 301,482 SH   SOLE   301,482 0 0
CENOVUS ENERGY COMMON 15135U109 97,322 2,996,886 SH   SOLE   2,996,886 0 0
CENTENE CORP DEL COMMON 15135B101 9,574 126,619 SH   SOLE   126,619 0 0
CENTERPOINT ENERGY COMMON 15189T107 4,133 161,840 SH   SOLE   161,840 0 0
CENTRAL GARDEN & PET CLASS A 153527205 867 94,195 SH   SOLE   94,195 0 0
CENTURY ALUM CO COMMON 156431108 1,771 112,929 SH   SOLE   112,929 0 0
CENTURYLINK INC COMMON 156700106 7,807 215,658 SH   SOLE   215,658 0 0
CERNER CORP COMMON 156782104 5,736 111,206 SH   SOLE   111,206 0 0
CEVA INC COMMON 157210105 681 46,128 SH   SOLE   46,128 0 0
CF INDUSTRIES HLDGS COMMON 125269100 4,705 19,561 SH   SOLE   19,561 0 0
CGI GROUP INC CLASS A 39945C109 38,758 1,091,580 SH   SOLE   1,091,580 0 0
CHECKPOINT SYSTEM COMMON 162825103 1,272 90,930 SH   SOLE   90,930 0 0
CHEMED CORP NEW COMMON 16359R103 3,615 38,574 SH   SOLE   38,574 0 0
CHESAPEAKE ENERGY COMMON 165167107 5,924 190,620 SH   SOLE   190,620 0 0
CHESAPEAKE LODGING TR SH B 165240102 3,322 109,900 SH   SOLE   109,900 0 0
CHEVRON CORP COMMON 166764100 93,561 716,666 SH   SOLE   716,666 0 0
CHILDRENS PLACE COMMON 168905107 2,379 47,938 SH   SOLE   47,938 0 0
CHIPOTLE MEXICAN GRL COMMON 169656105 6,947 11,725 SH   SOLE   11,725 0 0
CHRISTOPHER & BKS CO COMMON 171046105 700 79,957 SH   SOLE   79,957 0 0
CHUBB CORP COMMON 171232101 8,480 92,006 SH   SOLE   92,006 0 0
CIBER INC COMMON 17163B102 739 149,642 SH   SOLE   149,642 0 0
CIGNA CORP COMMON 125509109 9,303 101,148 SH   SOLE   101,148 0 0
CIMAREX ENERGY CO COMMON 171798101 4,705 32,800 SH   SOLE   32,800 0 0
CINCINNATI BELL INC COMMON 171871106 1,801 458,160 SH   SOLE   458,160 0 0
CINCINNATI FINL CORP COMMON 172062101 2,649 55,149 SH   SOLE   55,149 0 0
CINTAS CORP COMMON 172908105 2,416 38,030 SH   SOLE   38,030 0 0
CIRCOR INTL INC COMMON 17273K109 2,992 38,791 SH   SOLE   38,791 0 0
CIRRUS LOGIC INC COMMON 172755100 3,111 136,823 SH   SOLE   136,823 0 0
CISCO SYSTEMS INC COMMON 17275R102 47,938 1,929,079 SH   SOLE   1,929,079 0 0
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GROUP 1 AUTOMOTIVE COMMON 398905109 3,902 46,278 SH   SOLE   46,278 0 0
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GT ADVANCED TECHNGY COMMON 36191U106 5,570 299,440 SH   SOLE   299,440 0 0
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SYNERGY RES CORP COM 87164P103 1,863 140,600 SH   SOLE   140,600 0 0
SYNNEX CORP COMMON 87162W100 4,374 60,037 SH   SOLE   60,037 0 0
SYSCO CORP COMMON 871829107 8,241 220,066 SH   SOLE   220,066 0 0
TAHOE RESOURCES COMMON 873868103 19,660 749,500 SH   SOLE   749,500 0 0
TAKE-TWO INTERACTIVE COMMON 874054109 4,591 206,440 SH   SOLE   206,440 0 0
TALISMAN ENERGY INC COMMON 87425E103 86,317 8,149,358 SH   SOLE   8,149,358 0 0
TANGER FACTORY OUTLT COMMON 875465106 7,360 210,458 SH   SOLE   210,458 0 0
TANGOE INC COMMON 87582Y108 1,139 75,621 SH   SOLE   75,621 0 0
TARGET CORPORATION COMMON 87612E106 13,823 238,531 SH   SOLE   238,531 0 0
TASER INTL INC COMMON 87651B104 1,573 118,275 SH   SOLE   118,275 0 0
TAYLOR CAPITAL GROUP COMMON 876851106 716 33,497 SH   SOLE   33,497 0 0
TE CONNECTIVITY COMMON H84989104 9,517 153,898 SH   SOLE   153,898 0 0
TECK RESOURCES LTD CLASS B 878742204 42,274 1,848,464 SH   SOLE   1,848,464 0 0
TECO ENERGY INC COMMON 872375100 1,424 77,076 SH   SOLE   77,076 0 0
TELEDYNE TECH INC COMMON 879360105 8,005 82,386 SH   SOLE   82,386 0 0
TELETECH HLDGS INC COMMON 879939106 1,208 41,680 SH   SOLE   41,680 0 0
TELUS CORP COMMON 87971M103 91,509 2,450,854 SH   SOLE   2,450,854 0 0
TENET HEALTHCARE COMMON 88033G407 1,724 36,733 SH   SOLE   36,733 0 0
TENNANT CO COMMON 880345103 3,096 40,571 SH   SOLE   40,571 0 0
TERADATA CORP COMMON 88076W103 2,398 59,641 SH   SOLE   59,641 0 0
TESCO CORP COMMON 88157K101 1,503 70,417 SH   SOLE   70,417 0 0
TESORO CORPORATION COMMON 881609101 2,855 48,656 SH   SOLE   48,656 0 0
TESSERA TECHNOLOGIES COMMON 88164L100 2,333 105,645 SH   SOLE   105,645 0 0
TETRA TECH INC COMMON 88162G103 3,918 142,477 SH   SOLE   142,477 0 0
TETRA TECHNOLOGIES COMMON 88162F105 2,039 173,095 SH   SOLE   173,095 0 0
TEVA PHARMACEUTICAL ADR (1 881624209 30,847 588,460 SH   SOLE   588,460 0 0
TEXAS CAPITAL BANC COMMON 88224Q107 5,101 94,546 SH   SOLE   94,546 0 0
TEXAS INDS INC COMMON 882491103 4,351 47,108 SH   SOLE   47,108 0 0
TEXAS INSTRUMENTS COMMON 882508104 19,422 406,408 SH   SOLE   406,408 0 0
TEXAS ROADHOUSE INC COMMON 882681109 3,393 130,491 SH   SOLE   130,491 0 0
TEXTRON INC COMMON 883203101 4,023 105,066 SH   SOLE   105,066 0 0
THE HERSHEY COMPANY COMMON 427866108 5,472 56,201 SH   SOLE   56,201 0 0
THE PRICELINE GRP COMMON 741503403 23,760 19,751 SH   SOLE   19,751 0 0
THE WESTERN UNION COMMON 959802109 3,519 202,919 SH   SOLE   202,919 0 0
THERMO FISHER SCI COMMON 883556102 17,725 150,209 SH   SOLE   150,209 0 0
THOMSON REUTERS CORP COMMON 884903105 52,722 1,445,481 SH   SOLE   1,445,481 0 0
TIFFANY & CO COMMON 886547108 4,188 41,777 SH   SOLE   41,777 0 0
TIM HORTONS INC COMMON 88706M103 29,122 531,417 SH   SOLE   531,417 0 0
TIME WARNER CABLE COMMON 88732J207 15,458 104,943 SH   SOLE   104,943 0 0
TIME WARNER INC COMMON 887317303 23,330 332,096 SH   SOLE   332,096 0 0
TITAN INTL INC COMMON 88830M102 1,978 117,576 SH   SOLE   117,576 0 0
TJX COMPANIES INC COMMON 872540109 14,012 263,638 SH   SOLE   263,638 0 0
TOMPKINS FINANCIAL COMMON 890110109 1,245 25,843 SH   SOLE   25,843 0 0
TORCHMARK CORP COMMON 891027104 2,717 33,163 SH   SOLE   33,163 0 0
TORO CO COMMON 891092108 7,768 122,141 SH   SOLE   122,141 0 0
TORONTO DOMINION BK COMMON 891160509 116,718 2,263,292 SH   SOLE   2,263,292 0 0
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TRACTOR SUPPLY CO COMMON 892356106 3,157 52,271 SH   SOLE   52,271 0 0
TRANSALTA CORP COMMON 89346D107 13,219 1,076,465 SH   SOLE   1,076,465 0 0
TRANSCANADA CORP COMMON 89353D107 134,021 2,802,908 SH   SOLE   2,802,908 0 0
TRANSGLOBE ENERGY COMMON 893662106 5,177 688,420 SH   SOLE   688,420 0 0
TRANSOCEAN LTD COMMON H8817H100 5,771 128,148 SH   SOLE   128,148 0 0
TRAVELERS CO(THE) COMMON 89417E109 12,310 130,864 SH   SOLE   130,864 0 0
TREDEGAR CORP COMMON 894650100 1,295 55,306 SH   SOLE   55,306 0 0
TREEHOUSE FOODS INC COMMON 89469A104 6,465 80,745 SH   SOLE   80,745 0 0
TRIPADVISOR INC COMMON 896945201 4,556 41,927 SH   SOLE   41,927 0 0
TRIQUINT SEMICONDTR COMMON 89674K103 5,947 376,142 SH   SOLE   376,142 0 0
TRUEBLUE INC COMMON 89785X101 2,488 90,259 SH   SOLE   90,259 0 0
TRUSTCO BK CORP N Y COMMON 898349105 1,387 207,578 SH   SOLE   207,578 0 0
TTM TECHNOLOGIES IN COMMON 87305R109 982 119,740 SH   SOLE   119,740 0 0
TUESDAY MORNING COR COMMON 899035505 1,454 81,605 SH   SOLE   81,605 0 0
TURQUOISE HILL RES COMMON 900435108 24,026 7,168,282 SH   SOLE   7,168,282 0 0
TWENTY-FIRST CENTURY CLASS B 90130A200 25,169 735,300 SH   SOLE   735,300 0 0
TWENTY-FIRST CENTURY CLASS A 90130A101 25,338 720,857 SH   SOLE   720,857 0 0
TWITTER INC COMMON 90184L102 3,073 75,000 SH   SOLE   75,000 0 0
TYCO INTL LTD COMMON H89128104 7,920 173,687 SH   SOLE   173,687 0 0
TYLER TECHN INC COMMON 902252105 5,820 63,804 SH   SOLE   63,804 0 0
TYSON FOODS INC CLASS A 902494103 3,890 103,635 SH   SOLE   103,635 0 0
U S SILICA HLDGS I COMMON 90346E103 6,540 117,973 SH   SOLE   117,973 0 0
UIL HOLDING CO COMMON 902748102 4,797 123,911 SH   SOLE   123,911 0 0
ULTRATECH INC COMMON 904034105 1,363 61,449 SH   SOLE   61,449 0 0
UMB FINL CORP COMMON 902788108 5,249 82,803 SH   SOLE   82,803 0 0
UNDER ARMOUR CLASS A 904311107 3,626 60,950 SH   SOLE   60,950 0 0
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UNION PAC CORP COMMON 907818108 34,004 340,893 SH   SOLE   340,893 0 0
UNITED COMMNTY BANKS COMMON 90984P303 1,403 85,682 SH   SOLE   85,682 0 0
UNITED FIRE GROUP COMMON 910340108 1,389 47,362 SH   SOLE   47,362 0 0
UNITED STATES STL COMMON 912909108 1,434 55,057 SH   SOLE   55,057 0 0
UNITED STATIONERS COMMON 913004107 3,585 86,452 SH   SOLE   86,452 0 0
UNITED TECHNOLOGIES COMMON 913017109 36,661 317,552 SH   SOLE   317,552 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 30,155 368,865 SH   SOLE   368,865 0 0
UNIVERSAL ELECTRS COMMON 913483103 1,704 34,864 SH   SOLE   34,864 0 0
UNIVERSAL FST PRODS COMMON 913543104 2,112 43,762 SH   SOLE   43,762 0 0
UNIVERSAL HLTH RLTY SH BEN 91359E105 1,223 28,135 SH   SOLE   28,135 0 0
UNIVERSAL INS HLDGS COMMON 91359V107 827 63,724 SH   SOLE   63,724 0 0
UNIVERSAL TECHNICAL COMMON 913915104 565 46,567 SH   SOLE   46,567 0 0
UNS ENERGY CORP COMMON 903119105 5,519 91,357 SH   SOLE   91,357 0 0
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UNUM GROUP COMMON 91529Y106 3,378 97,190 SH   SOLE   97,190 0 0
URBAN OUTFITTERS COMMON 917047102 1,292 38,168 SH   SOLE   38,168 0 0
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US BANCORP DEL COMMON 902973304 29,603 683,354 SH   SOLE   683,354 0 0
USA MOBILITY COMMON 90341G103 731 47,478 SH   SOLE   47,478 0 0
UTD PARCEL SERV CLASS B 911312106 27,242 265,359 SH   SOLE   265,359 0 0
UTI WORLDWIDE INC ORDINAR G87210103 2,081 201,222 SH   SOLE   201,222 0 0
V F CORP COMMON 918204108 8,165 129,600 SH   SOLE   129,600 0 0
VALEANT PHARMACEUTIC COMMON 91911K102 155,636 1,228,517 SH   SOLE   1,228,517 0 0
VALERO ENERGY CORP COMMON 91913Y100 10,064 200,869 SH   SOLE   200,869 0 0
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VASCO DATA SEC INT COMMON 92230Y104 744 64,166 SH   SOLE   64,166 0 0
VEECO INSTRS INC COMMON 922417100 3,262 87,535 SH   SOLE   87,535 0 0
VENTAS INC COMMON 92276F100 7,105 110,841 SH   SOLE   110,841 0 0
VERISIGN INC COMMON 92343E102 2,269 46,481 SH   SOLE   46,481 0 0
VERIZON COMMUNICATNS COMMON 92343V104 76,286 1,559,088 SH   SOLE   1,559,088 0 0
VERMILION ENERGY INC COMMON 923725105 63,030 904,190 SH   SOLE   904,190 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 8,415 88,878 SH   SOLE   88,878 0 0
VIACOM INC CLASS B 92553P201 12,776 147,310 SH   SOLE   147,310 0 0
VIAD CORP COMMON 92552R406 1,064 44,628 SH   SOLE   44,628 0 0
VIASAT INC COMMON 92552V100 5,431 93,700 SH   SOLE   93,700 0 0
VICOR CORP COMMON 925815102 332 39,669 SH   SOLE   39,669 0 0
VIEWPOINT FINL GROUP COMMON 92672A101 2,122 78,859 SH   SOLE   78,859 0 0
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VIRTUSA CORP COMMON 92827P102 2,037 56,892 SH   SOLE   56,892 0 0
VISA INC CLASS A 92826C839 39,872 189,225 SH   SOLE   189,225 0 0
VITAMIN SHOPPE INC COMMON 92849E101 2,906 67,550 SH   SOLE   67,550 0 0
VMWARE INC CLASS A 928563402 3,872 40,000 SH   SOLE   40,000 0 0
VORNADO RLTY TR SH BEN 929042109 7,004 65,628 SH   SOLE   65,628 0 0
VOXX INTL CORP CLASS A 91829F104 408 43,346 SH   SOLE   43,346 0 0
VULCAN MATERIALS CO COMMON 929160109 3,137 49,211 SH   SOLE   49,211 0 0
WAGEWORKS INC COMMON 930427109 3,196 66,296 SH   SOLE   66,296 0 0
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WALGREEN CO COMMON 931422109 24,503 330,542 SH   SOLE   330,542 0 0
WALT DISNEY CO COMMON 254687106 51,995 606,432 SH   SOLE   606,432 0 0
WASTE MANAGEMENT INC COMMON 94106L109 7,285 162,870 SH   SOLE   162,870 0 0
WATERS CORP COMMON 941848103 3,332 31,899 SH   SOLE   31,899 0 0
WATTS WATER TECH CLASS A 942749102 3,873 62,739 SH   SOLE   62,739 0 0
WAUSAU PAPER CO COMMON 943315101 1,181 109,171 SH   SOLE   109,171 0 0
WD-40 CO COMMON 929236107 2,325 30,904 SH   SOLE   30,904 0 0
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WEYERHAEUSER CO COMMON 962166104 7,290 220,313 SH   SOLE   220,313 0 0
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WILLIAMS COS INC COMMON 969457100 16,185 278,042 SH   SOLE   278,042 0 0
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NUANCE COMMUNICATIONS INC COMMON 67020Y100 33,377 1,778,200 SH Call SOLE   1,778,200 0 0
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