Great West Life Assurance (GWL) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3-D SYS CORP DEL	COM NEW	88554D205	1,294	23,982	SH		SOLE		23,982	0	0
3M CO	COM	88579Y101	70,422	590,650	SH		SOLE		590,650	0	0
AAON INC	COM PAR $0.004	000360206	130	4,900	SH		SOLE		4,900	0	0
AARONS INC	COM PAR $0.50	002535300	85	3,071	SH		SOLE		3,071	0	0
ABBOTT LABS	COM	002824100	37,916	1,144,529	SH		SOLE		1,144,529	0	0
ABBVIE INC	COM	00287Y109	44,854	1,004,364	SH		SOLE		1,004,364	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,051	29,841	SH		SOLE		29,841	0	0
ABIOMED INC	COM	003654100	125	6,561	SH		SOLE		6,561	0	0
ACCRETIVE HEALTH INC	COM	00438V103	5,629	623,406	SH		SOLE		623,406	0	0
ACTAVIS INC	COM	00507K103	25,996	180,781	SH		SOLE		180,781	0	0
ACUITY BRANDS INC	COM	00508Y102	216	2,359	SH		SOLE		2,359	0	0
ADOBE SYS INC	COM	00724F101	11,352	219,094	SH		SOLE		219,094	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,034	12,524	SH		SOLE		12,524	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	137	36,585	SH		SOLE		36,585	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,180	307,759	SH		SOLE		307,759	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	30	1,920	SH		SOLE		1,920	0	0
ADVISORY BRD CO	COM	00762W107	86	1,454	SH		SOLE		1,454	0	0
AEROVIRONMENT INC	COM	008073108	28	1,213	SH		SOLE		1,213	0	0
AES CORP	COM	00130H105	14,519	1,093,288	SH		SOLE		1,093,288	0	0
AETNA INC NEW	COM	00817Y108	23,064	361,219	SH		SOLE		361,219	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	7,599	41,667	SH		SOLE		41,667	0	0
AFLAC INC	COM	001055102	23,478	379,274	SH		SOLE		379,274	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,192	160,188	SH		SOLE		160,188	0	0
AGL RES INC	COM	001204106	325	7,084	SH		SOLE		7,084	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,329	239,113	SH		SOLE		239,113	0	0
AGRIUM INC	COM	008916108	74,942	892,001	SH		SOLE		892,001	0	0
AIR METHODS CORP	COM PAR $.06	009128307	8,631	203,150	SH		SOLE		203,150	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,562	184,123	SH		SOLE		184,123	0	0
AIRGAS INC	COM	009363102	2,532	23,938	SH		SOLE		23,938	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,191	81,284	SH		SOLE		81,284	0	0
AKORN INC	COM	009728106	3,229	164,181	SH		SOLE		164,181	0	0
ALAMOS GOLD INC	COM	011527108	37,387	2,407,218	SH		SOLE		2,407,218	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	113	SH		SOLE		113	0	0
ALCOA INC	COM	013817101	4,413	545,754	SH		SOLE		545,754	0	0
ALERE INC	COM	01449J105	7,879	257,586	SH		SOLE		257,586	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	224	3,524	SH		SOLE		3,524	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,123	87,441	SH		SOLE		87,441	0	0
ALIGN TECHNOLOGY INC	COM	016255101	128	2,663	SH		SOLE		2,663	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,129	37,103	SH		SOLE		37,103	0	0
ALLERGAN INC	COM	018490102	14,153	156,792	SH		SOLE		156,792	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	51,268	242,524	SH		SOLE		242,524	0	0
ALLIANT ENERGY CORP	COM	018802108	11,324	228,747	SH		SOLE		228,747	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	106	7,122	SH		SOLE		7,122	0	0
ALLSTATE CORP	COM	020002101	47,665	944,203	SH		SOLE		944,203	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	180	30,320	SH		SOLE		30,320	0	0
ALTERA CORP	COM	021441100	5,298	142,902	SH		SOLE		142,902	0	0
ALTRIA GROUP INC	COM	02209S103	43,287	1,262,258	SH		SOLE		1,262,258	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	273	42,633	SH		SOLE		42,633	0	0
AMAZON COM INC	COM	023135106	73,005	234,113	SH		SOLE		234,113	0	0
AMC NETWORKS INC	CL A	00164V103	2,362	34,507	SH		SOLE		34,507	0	0
AMCOL INTL CORP	COM	02341W103	33	1,009	SH		SOLE		1,009	0	0
AMEREN CORP	COM	023608102	4,791	137,850	SH		SOLE		137,850	0	0
AMERESCO INC	CL A	02361E108	52	5,888	SH		SOLE		5,888	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	6,869	305,074	SH		SOLE		305,074	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	860	61,645	SH		SOLE		61,645	0	0
AMERICAN ELEC PWR INC	COM	025537101	10,213	236,203	SH		SOLE		236,203	0	0
AMERICAN EXPRESS CO	COM	025816109	38,738	514,046	SH		SOLE		514,046	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	394	21,026	SH		SOLE		21,026	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43,858	903,899	SH		SOLE		903,899	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	190	10,800	SH		SOLE		10,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,273	206,492	SH		SOLE		206,492	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,900	143,181	SH		SOLE		143,181	0	0
AMERIPRISE FINL INC	COM	03076C106	34,787	382,317	SH		SOLE		382,317	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,231	135,061	SH		SOLE		135,061	0	0
AMETEK INC NEW	COM	031100100	19,667	427,677	SH		SOLE		427,677	0	0
AMGEN INC	COM	031162100	61,463	550,519	SH		SOLE		550,519	0	0
AMPHENOL CORP NEW	CL A	032095101	5,547	71,870	SH		SOLE		71,870	0	0
AMTRUST FINL SVCS INC	COM	032359309	17,952	460,923	SH		SOLE		460,923	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	8	784	SH		SOLE		784	0	0
ANADARKO PETE CORP	COM	032511107	21,461	231,434	SH		SOLE		231,434	0	0
ANALOG DEVICES INC	COM	032654105	11,551	246,180	SH		SOLE		246,180	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2	164	SH		SOLE		164	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21	215	SH		SOLE		215	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	83	SH		SOLE		83	0	0
ANNALY CAP MGMT INC	COM	035710409	11,403	987,906	SH		SOLE		987,906	0	0
ANSYS INC	COM	03662Q105	3,351	38,834	SH		SOLE		38,834	0	0
APACHE CORP	COM	037411105	38,515	453,161	SH		SOLE		453,161	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	242	8,668	SH		SOLE		8,668	0	0
APOLLO GROUP INC	CL A	037604105	1,454	69,951	SH		SOLE		69,951	0	0
APPLE INC	COM	037833100	291,406	611,586	SH		SOLE		611,586	0	0
APPLIED MATLS INC	COM	038222105	10,082	576,243	SH		SOLE		576,243	0	0
AQUA AMERICA INC	COM	03836W103	2,114	85,571	SH		SOLE		85,571	0	0
ARCH COAL INC	COM	039380100	60	14,800	SH		SOLE		14,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,994	680,477	SH		SOLE		680,477	0	0
ARDEN GROUP INC	CL A	039762109	691	5,346	SH		SOLE		5,346	0	0
ARES CAP CORP	COM	04010L103	257	14,901	SH		SOLE		14,901	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	11,266	234,168	SH		SOLE		234,168	0	0
ARROW ELECTRS INC	COM	042735100	2,559	52,851	SH		SOLE		52,851	0	0
ARUBA NETWORKS INC	COM	043176106	2,278	136,923	SH		SOLE		136,923	0	0
ASHLAND INC NEW	COM	044209104	2,988	32,399	SH		SOLE		32,399	0	0
ASSURANT INC	COM	04621X108	2,135	39,563	SH		SOLE		39,563	0	0
AT&T INC	COM	00206R102	173,366	5,135,039	SH		SOLE		5,135,039	0	0
ATHENAHEALTH INC	COM	04685W103	206	1,900	SH		SOLE		1,900	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	69	16,069	SH		SOLE		16,069	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	439	11,330	SH		SOLE		11,330	0	0
ATMEL CORP	COM	049513104	192	25,937	SH		SOLE		25,937	0	0
ATWOOD OCEANICS INC	COM	050095108	1,445	26,237	SH		SOLE		26,237	0	0
AUGUSTA RES CORP	COM NEW	050912203	583	287,575	SH		SOLE		287,575	0	0
AURICO GOLD INC	COM	05155C105	133	34,991	SH		SOLE		34,991	0	0
AUTODESK INC	COM	052769106	15,100	364,133	SH		SOLE		364,133	0	0
AUTOLIV INC	COM	052800109	3,656	41,938	SH		SOLE		41,938	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,491	435,925	SH		SOLE		435,925	0	0
AUTONATION INC	COM	05329W102	7,388	140,681	SH		SOLE		140,681	0	0
AUTOZONE INC	COM	053332102	9,711	23,058	SH		SOLE		23,058	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,036	55,506	SH		SOLE		55,506	0	0
AVERY DENNISON CORP	COM	053611109	1,858	42,839	SH		SOLE		42,839	0	0
AVON PRODS INC	COM	054303102	6,107	296,954	SH		SOLE		296,954	0	0
AXIALL CORP	COM	05463D100	149	3,949	SH		SOLE		3,949	0	0
B/E AEROSPACE INC	COM	073302101	3,219	43,652	SH		SOLE		43,652	0	0
B2GOLD CORP	COM	11777Q209	509	204,853	SH		SOLE		204,853	0	0
BADGER METER INC	COM	056525108	7,101	152,696	SH		SOLE		152,696	0	0
BAIDU INC	SPON ADR REP A	056752108	2,045	13,341	SH		SOLE		13,341	0	0
BAKER HUGHES INC	COM	057224107	9,708	198,187	SH		SOLE		198,187	0	0
BALL CORP	COM	058498106	5,121	114,292	SH		SOLE		114,292	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	20	779	SH		SOLE		779	0	0
BANCO SANTANDER SA	ADR	05964H105	4	590	SH		SOLE		590	0	0
BANK MONTREAL QUE	COM	063671101	361,919	5,422,627	SH		SOLE		5,422,627	0	0
BANK N S HALIFAX	COM	064149107	865,065	15,103,280	SH		SOLE		15,103,280	0	0
BANK NEW YORK MELLON CORP	COM	064058100	27,372	908,612	SH		SOLE		908,612	0	0
BANK OF AMERICA CORPORATION	COM	060505104	111,013	8,061,757	SH		SOLE		8,061,757	0	0
BANKUNITED INC	COM	06652K103	2,492	79,965	SH		SOLE		79,965	0	0
BANRO CORP	COM	066800103	5	7,325	SH		SOLE		7,325	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	6	250	SH		SOLE		250	0	0
BARD C R INC	COM	067383109	6,309	54,912	SH		SOLE		54,912	0	0
BARRICK GOLD CORP	COM	067901108	101,877	5,476,813	SH		SOLE		5,476,813	0	0
BAXTER INTL INC	COM	071813109	26,163	399,112	SH		SOLE		399,112	0	0
BAYTEX ENERGY CORP	COM	07317Q105	36,114	875,298	SH		SOLE		875,298	0	0
BB&T CORP	COM	054937107	18,147	538,697	SH		SOLE		538,697	0	0
BCE INC	COM NEW	05534B760	214,999	5,036,411	SH		SOLE		5,036,411	0	0
BEAM INC	COM	073730103	4,322	67,070	SH		SOLE		67,070	0	0
BECTON DICKINSON & CO	COM	075887109	26,374	264,001	SH		SOLE		264,001	0	0
BED BATH & BEYOND INC	COM	075896100	23,478	303,756	SH		SOLE		303,756	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1,482	195,412	SH		SOLE		195,412	0	0
BEMIS INC	COM	081437105	6,819	175,040	SH		SOLE		175,040	0	0
BERKLEY W R CORP	COM	084423102	4,090	95,682	SH		SOLE		95,682	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	162,682	1,437,213	SH		SOLE		1,437,213	0	0
BEST BUY INC	COM	086516101	13,747	367,197	SH		SOLE		367,197	0	0
BIG LOTS INC	COM	089302103	139	3,754	SH		SOLE		3,754	0	0
BIGLARI HLDGS INC	COM	08986R101	33	80	SH		SOLE		80	0	0
BIO RAD LABS INC	CL A	090572207	103	882	SH		SOLE		882	0	0
BIOGEN IDEC INC	COM	09062X103	56,452	234,758	SH		SOLE		234,758	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,910	26,475	SH		SOLE		26,475	0	0
BLACKBERRY LTD	COM	09228F103	3,030	385,446	SH		SOLE		385,446	0	0
BLACKROCK INC	COM	09247X101	28,735	106,335	SH		SOLE		106,335	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,014	402,700	SH		SOLE		402,700	0	0
BLOCK H & R INC	COM	093671105	3,444	129,567	SH		SOLE		129,567	0	0
BLOOMIN BRANDS INC	COM	094235108	7,617	320,584	SH		SOLE		320,584	0	0
BOEING CO	COM	097023105	99,341	846,684	SH		SOLE		846,684	0	0
BOFI HLDG INC	COM	05566U108	70	1,073	SH		SOLE		1,073	0	0
BONANZA CREEK ENERGY INC	COM	097793103	2,037	42,247	SH		SOLE		42,247	0	0
BORGWARNER INC	COM	099724106	7,120	70,383	SH		SOLE		70,383	0	0
BOSTON PROPERTIES INC	COM	101121101	7,169	67,214	SH		SOLE		67,214	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,010	683,403	SH		SOLE		683,403	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,152	113,079	SH		SOLE		113,079	0	0
BP PLC	SPONSORED ADR	055622104	12	300	SH		SOLE		300	0	0
BRIDGEPOINT ED INC	COM	10807M105	1	31	SH		SOLE		31	0	0
BRIGGS & STRATTON CORP	COM	109043109	7,769	384,518	SH		SOLE		384,518	0	0
BRIGUS GOLD CORP	COM	109490102	4	7,000	SH		SOLE		7,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	40,209	871,539	SH		SOLE		871,539	0	0
BROADCOM CORP	CL A	111320107	5,810	223,942	SH		SOLE		223,942	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	150	18,700	SH		SOLE		18,700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	231,150	6,182,464	SH		SOLE		6,182,464	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	14,199	743,609	SH		SOLE		743,609	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	561	24,400	SH		SOLE		24,400	0	0
BROWN & BROWN INC	COM	115236101	1,587	49,606	SH		SOLE		49,606	0	0
BROWN FORMAN CORP	CL B	115637209	3,679	54,153	SH		SOLE		54,153	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,192	64,000	SH		SOLE		64,000	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	242	81,512	SH		SOLE		81,512	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,507	75,853	SH		SOLE		75,853	0	0
CA INC	COM	12673P105	4,921	166,305	SH		SOLE		166,305	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,457	86,639	SH		SOLE		86,639	0	0
CABOT OIL & GAS CORP	COM	127097103	6,840	183,729	SH		SOLE		183,729	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	597	44,340	SH		SOLE		44,340	0	0
CAE INC	COM	124765108	985	90,069	SH		SOLE		90,069	0	0
CALPINE CORP	COM NEW	131347304	3,229	166,588	SH		SOLE		166,588	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,297	21,164	SH		SOLE		21,164	0	0
CAMECO CORP	COM	13321L108	64,657	3,584,370	SH		SOLE		3,584,370	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	7,693	132,131	SH		SOLE		132,131	0	0
CAMPBELL SOUP CO	COM	134429109	5,744	141,551	SH		SOLE		141,551	0	0
CANADIAN NAT RES LTD	COM	136385101	325,998	10,373,657	SH		SOLE		10,373,657	0	0
CANADIAN NATL RY CO	COM	136375102	446,753	4,408,991	SH		SOLE		4,408,991	0	0
CANADIAN PAC RY LTD	COM	13645T100	21,190	171,784	SH		SOLE		171,784	0	0
CAPITAL ONE FINL CORP	COM	14040H105	50,129	730,400	SH		SOLE		730,400	0	0
CAPSTONE TURBINE CORP	COM	14067D102	2,380	2,035,000	SH		SOLE		2,035,000	0	0
CARBO CERAMICS INC	COM	140781105	91	916	SH		SOLE		916	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,521	163,849	SH		SOLE		163,849	0	0
CARDIUM THERAPEUTICS INC	COM NEW	141916304	1	730	SH		SOLE		730	0	0
CAREFUSION CORP	COM	14170T101	3,866	105,085	SH		SOLE		105,085	0	0
CARMAX INC	COM	143130102	4,949	102,357	SH		SOLE		102,357	0	0
CARNIVAL CORP	PAIRED CTF	143658300	19,188	586,984	SH		SOLE		586,984	0	0
CASH AMER INTL INC	COM	14754D100	65	1,451	SH		SOLE		1,451	0	0
CATAMARAN CORP	COM	148887102	90,293	1,965,600	SH		SOLE		1,965,600	0	0
CATERPILLAR INC DEL	COM	149123101	48,262	579,935	SH		SOLE		579,935	0	0
CBL & ASSOC PPTYS INC	COM	124830100	163	8,543	SH		SOLE		8,543	0	0
CBRE GROUP INC	CL A	12504L109	3,390	146,958	SH		SOLE		146,958	0	0
CBS CORP NEW	CL B	124857202	14,730	267,670	SH		SOLE		267,670	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	405,785	5,093,802	SH		SOLE		5,093,802	0	0
CELANESE CORP DEL	COM SER A	150870103	12,722	241,857	SH		SOLE		241,857	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,322	120,110	SH		SOLE		120,110	0	0
CELGENE CORP	COM	151020104	74,074	481,746	SH		SOLE		481,746	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	257	SH		SOLE		257	0	0
CENOVUS ENERGY INC	COM	15135U109	231,972	7,773,583	SH		SOLE		7,773,583	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,886	204,377	SH		SOLE		204,377	0	0
CENTRAL FD CDA LTD	CL A	153501101	11,883	809,878	SH		SOLE		809,878	0	0
CENTURYLINK INC	COM	156700106	19,319	616,464	SH		SOLE		616,464	0	0
CERNER CORP	COM	156782104	15,770	300,478	SH		SOLE		300,478	0	0
CF INDS HLDGS INC	COM	125269100	17,020	80,818	SH		SOLE		80,818	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,514	162,860	SH		SOLE		162,860	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	160	1,305	SH		SOLE		1,305	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7,767	301,024	SH		SOLE		301,024	0	0
CHEVRON CORP NEW	COM	166764100	166,104	1,371,062	SH		SOLE		1,371,062	0	0
CHIMERA INVT CORP	COM	16934Q109	146	48,205	SH		SOLE		48,205	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	5	1,360	SH		SOLE		1,360	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	508	9,015	SH		SOLE		9,015	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,433	15,038	SH		SOLE		15,038	0	0
CHUBB CORP	COM	171232101	12,756	143,322	SH		SOLE		143,322	0	0
CHURCH & DWIGHT INC	COM	171340102	19,394	323,225	SH		SOLE		323,225	0	0
CIENA CORP	COM NEW	171779309	3,325	133,163	SH		SOLE		133,163	0	0
CIGNA CORPORATION	COM	125509109	10,512	137,140	SH		SOLE		137,140	0	0
CIMAREX ENERGY CO	COM	171798101	6,091	63,319	SH		SOLE		63,319	0	0
CINCINNATI BELL INC NEW	COM	171871106	32	11,952	SH		SOLE		11,952	0	0
CINCINNATI FINL CORP	COM	172062101	3,995	84,943	SH		SOLE		84,943	0	0
CINEMARK HOLDINGS INC	COM	17243V102	43,436	1,369,086	SH		SOLE		1,369,086	0	0
CINTAS CORP	COM	172908105	2,707	53,003	SH		SOLE		53,003	0	0
CIRRUS LOGIC INC	COM	172755100	70	3,062	SH		SOLE		3,062	0	0
CISCO SYS INC	COM	17275R102	124,125	5,310,472	SH		SOLE		5,310,472	0	0
CITIGROUP INC	COM NEW	172967424	115,249	2,381,449	SH		SOLE		2,381,449	0	0
CITRIX SYS INC	COM	177376100	15,635	221,681	SH		SOLE		221,681	0	0
CITY NATL CORP	COM	178566105	1,158	17,425	SH		SOLE		17,425	0	0
CLIFFS NAT RES INC	COM	18683K101	1,271	62,136	SH		SOLE		62,136	0	0
CLOROX CO DEL	COM	189054109	5,977	73,319	SH		SOLE		73,319	0	0
CME GROUP INC	COM	12572Q105	11,531	156,487	SH		SOLE		156,487	0	0
CMS ENERGY CORP	COM	125896100	3,418	130,248	SH		SOLE		130,248	0	0
COACH INC	COM	189754104	17,003	312,560	SH		SOLE		312,560	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	60	925	SH		SOLE		925	0	0
COCA COLA CO	COM	191216100	93,730	2,480,088	SH		SOLE		2,480,088	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	5,118	127,620	SH		SOLE		127,620	0	0
COEUR MNG INC	COM NEW	192108504	48	3,979	SH		SOLE		3,979	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	20,774	644,231	SH		SOLE		644,231	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,022	134,611	SH		SOLE		134,611	0	0
COLFAX CORP	COM	194014106	199	3,542	SH		SOLE		3,542	0	0
COLGATE PALMOLIVE CO	COM	194162103	44,988	759,865	SH		SOLE		759,865	0	0
COMCAST CORP NEW	CL A	20030N101	64,612	1,433,761	SH		SOLE		1,433,761	0	0
COMCAST CORP NEW	CL A SPL	20030N200	10,503	242,758	SH		SOLE		242,758	0	0
COMERICA INC	COM	200340107	3,561	90,904	SH		SOLE		90,904	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,723	137,936	SH		SOLE		137,936	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,028	103,371	SH		SOLE		103,371	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,275	147,831	SH		SOLE		147,831	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	405	34,708	SH		SOLE		34,708	0	0
COMPASS MINERALS INTL INC	COM	20451N101	120	1,581	SH		SOLE		1,581	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,681	71,351	SH		SOLE		71,351	0	0
COMPUWARE CORP	COM	205638109	100	8,978	SH		SOLE		8,978	0	0
COMSTOCK MNG INC	COM	205750102	8	3,650	SH		SOLE		3,650	0	0
CONAGRA FOODS INC	COM	205887102	7,540	249,055	SH		SOLE		249,055	0	0
CONCHO RES INC	COM	20605P101	4,810	44,321	SH		SOLE		44,321	0	0
CONOCOPHILLIPS	COM	20825C104	54,436	784,926	SH		SOLE		784,926	0	0
CONSOL ENERGY INC	COM	20854P109	3,421	101,913	SH		SOLE		101,913	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,952	217,403	SH		SOLE		217,403	0	0
CONSTANT CONTACT INC	COM	210313102	36	1,534	SH		SOLE		1,534	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,077	71,224	SH		SOLE		71,224	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	12,589	344,502	SH		SOLE		344,502	0	0
COOPER COS INC	COM NEW	216648402	2,264	17,472	SH		SOLE		17,472	0	0
COPART INC	COM	217204106	189	5,963	SH		SOLE		5,963	0	0
CORELOGIC INC	COM	21871D103	107	3,972	SH		SOLE		3,972	0	0
CORNING INC	COM	219350105	15,159	1,040,828	SH		SOLE		1,040,828	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2,780	38,291	SH		SOLE		38,291	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	211	6,116	SH		SOLE		6,116	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38,496	334,979	SH		SOLE		334,979	0	0
COTT CORP QUE	COM	22163N106	103	13,423	SH		SOLE		13,423	0	0
COVANCE INC	COM	222816100	11,763	136,317	SH		SOLE		136,317	0	0
CRANE CO	COM	224399105	9,659	156,800	SH		SOLE		156,800	0	0
CREE INC	COM	225447101	14,221	236,466	SH		SOLE		236,466	0	0
CRH PLC	ADR	12626K203	20	900	SH		SOLE		900	0	0
CROWN CASTLE INTL CORP	COM	228227104	9,212	126,464	SH		SOLE		126,464	0	0
CST BRANDS INC	COM	12646R105	256	8,621	SH		SOLE		8,621	0	0
CSX CORP	COM	126408103	35,712	1,390,751	SH		SOLE		1,390,751	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,840	50,000	SH		SOLE		50,000	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	3,167	49,839	SH		SOLE		49,839	0	0
CUMMINS INC	COM	231021106	24,797	187,103	SH		SOLE		187,103	0	0
CVS CAREMARK CORPORATION	COM	126650100	72,087	1,272,506	SH		SOLE		1,272,506	0	0
CYBERONICS INC	COM	23251P102	2,955	58,331	SH		SOLE		58,331	0	0
D R HORTON INC	COM	23331A109	2,487	128,390	SH		SOLE		128,390	0	0
DANAHER CORP DEL	COM	235851102	28,173	407,017	SH		SOLE		407,017	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,842	61,569	SH		SOLE		61,569	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,152	125,964	SH		SOLE		125,964	0	0
DEERE & CO	COM	244199105	24,292	298,958	SH		SOLE		298,958	0	0
DELL INC	COM	24702R101	21,439	1,562,498	SH		SOLE		1,562,498	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,786	118,423	SH		SOLE		118,423	0	0
DEMANDWARE INC	COM	24802Y105	1,904	41,100	SH		SOLE		41,100	0	0
DENBURY RES INC	COM NEW	247916208	3,387	184,489	SH		SOLE		184,489	0	0
DENDREON CORP	COM	24823Q107	12	4,270	SH		SOLE		4,270	0	0
DENISON MINES CORP	COM	248356107	21	19,262	SH		SOLE		19,262	0	0
DENTSPLY INTL INC NEW	COM	249030107	11,201	258,780	SH		SOLE		258,780	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,648	230,710	SH		SOLE		230,710	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DL ETN	25154H749	2	53	SH		SOLE		53	0	0
DEVON ENERGY CORP NEW	COM	25179M103	56,707	984,291	SH		SOLE		984,291	0	0
DEVRY INC DEL	COM	251893103	307	10,067	SH		SOLE		10,067	0	0
DEXCOM INC	COM	252131107	1,008	35,725	SH		SOLE		35,725	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,936	46,740	SH		SOLE		46,740	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	64,094	1,030,892	SH		SOLE		1,030,892	0	0
DICE HLDGS INC	COM	253017107	22	2,640	SH		SOLE		2,640	0	0
DICKS SPORTING GOODS INC	COM	253393102	522	9,807	SH		SOLE		9,807	0	0
DIGITAL RLTY TR INC	COM	253868103	2,771	52,325	SH		SOLE		52,325	0	0
DIRECTV	COM	25490A309	23,801	399,021	SH		SOLE		399,021	0	0
DISCOVER FINL SVCS	COM	254709108	21,855	433,057	SH		SOLE		433,057	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	13,839	164,143	SH		SOLE		164,143	0	0
DISH NETWORK CORP	CL A	25470M109	3,934	87,653	SH		SOLE		87,653	0	0
DISNEY WALT CO	COM DISNEY	254687106	66,780	1,037,546	SH		SOLE		1,037,546	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,572	134,488	SH		SOLE		134,488	0	0
DOLLAR TREE INC	COM	256746108	23,341	409,907	SH		SOLE		409,907	0	0
DOMINION DIAMOND CORP	COM	257287102	521	42,850	SH		SOLE		42,850	0	0
DOMINION RES INC VA NEW	COM	25746U109	19,750	316,805	SH		SOLE		316,805	0	0
DOMTAR CORP	COM NEW	257559203	103	1,300	SH		SOLE		1,300	0	0
DONNELLEY R R & SONS CO	COM	257867101	5,857	371,290	SH		SOLE		371,290	0	0
DORMAN PRODUCTS INC	COM	258278100	67	1,356	SH		SOLE		1,356	0	0
DOVER CORP	COM	260003108	17,500	195,153	SH		SOLE		195,153	0	0
DOW CHEM CO	COM	260543103	24,705	644,705	SH		SOLE		644,705	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,328	96,833	SH		SOLE		96,833	0	0
DRESSER-RAND GROUP INC	COM	261608103	1,409	22,620	SH		SOLE		22,620	0	0
DRIL-QUIP INC	COM	262037104	241	2,109	SH		SOLE		2,109	0	0
DST SYS INC DEL	COM	233326107	25,588	340,238	SH		SOLE		340,238	0	0
DSW INC	CL A	23334L102	21,476	251,920	SH		SOLE		251,920	0	0
DTE ENERGY CO	COM	233331107	5,744	87,309	SH		SOLE		87,309	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	30,888	528,942	SH		SOLE		528,942	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,036	556,063	SH		SOLE		556,063	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	12,558	120,988	SH		SOLE		120,988	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	119	4,621	SH		SOLE		4,621	0	0
E M C CORP MASS	COM	268648102	45,974	1,802,405	SH		SOLE		1,802,405	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	260	15,824	SH		SOLE		15,824	0	0
EAST WEST BANCORP INC	COM	27579R104	2,725	85,372	SH		SOLE		85,372	0	0
EASTMAN CHEM CO	COM	277432100	5,393	69,405	SH		SOLE		69,405	0	0
EATON VANCE CORP	COM NON VTG	278265103	9,320	240,090	SH		SOLE		240,090	0	0
EBAY INC	COM	278642103	73,940	1,327,204	SH		SOLE		1,327,204	0	0
ECOLAB INC	COM	278865100	20,770	210,604	SH		SOLE		210,604	0	0
ECOPETROL S A	SPONSORED ADS	279158109	208	4,546	SH		SOLE		4,546	0	0
EDAP TMS S A	SPONSORED ADR	268311107	40	16,000	SH		SOLE		16,000	0	0
EDISON INTL	COM	281020107	27,302	594,097	SH		SOLE		594,097	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,438	194,419	SH		SOLE		194,419	0	0
ELAN PLC	ADR	284131208	83,063	5,344,299	SH		SOLE		5,344,299	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6,129	913,429	SH		SOLE		913,429	0	0
ELECTRONIC ARTS INC	COM	285512109	3,512	137,838	SH		SOLE		137,838	0	0
EMERSON ELEC CO	COM	291011104	22,048	341,656	SH		SOLE		341,656	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	689	16,456	SH		SOLE		16,456	0	0
ENBRIDGE INC	COM	29250N105	320,073	7,669,490	SH		SOLE		7,669,490	0	0
ENCANA CORP	COM	292505104	113,148	6,548,595	SH		SOLE		6,548,595	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	54	12,577	SH		SOLE		12,577	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	6,137	135,097	SH		SOLE		135,097	0	0
ENERGEN CORP	COM	29265N108	2,319	30,385	SH		SOLE		30,385	0	0
ENERGIZER HLDGS INC	COM	29266R108	12,952	142,553	SH		SOLE		142,553	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7	125	SH		SOLE		125	0	0
ENERNOC INC	COM	292764107	3	170	SH		SOLE		170	0	0
ENERPLUS CORP	COM	292766102	25,953	1,567,823	SH		SOLE		1,567,823	0	0
ENERSIS S A	SPONSORED ADR	29274F104	842	52,429	SH		SOLE		52,429	0	0
ENERSYS	COM	29275Y102	134	2,215	SH		SOLE		2,215	0	0
ENTERGY CORP NEW	COM	29364G103	6,260	99,329	SH		SOLE		99,329	0	0
EOG RES INC	COM	26875P101	51,780	306,177	SH		SOLE		306,177	0	0
EQT CORP	COM	26884L109	5,793	65,478	SH		SOLE		65,478	0	0
EQUIFAX INC	COM	294429105	3,038	50,922	SH		SOLE		50,922	0	0
EQUINIX INC	COM NEW	29444U502	4,326	23,616	SH		SOLE		23,616	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	97	2,840	SH		SOLE		2,840	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,394	175,785	SH		SOLE		175,785	0	0
ERA GROUP INC	COM	26885G109	22	828	SH		SOLE		828	0	0
ERIE INDTY CO	CL A	29530P102	582	8,061	SH		SOLE		8,061	0	0
ESCO TECHNOLOGIES INC	COM	296315104	35	1,042	SH		SOLE		1,042	0	0
EXACT SCIENCES CORP	COM	30063P105	2,710	229,632	SH		SOLE		229,632	0	0
EXAMWORKS GROUP INC	COM	30066A105	5,793	223,990	SH		SOLE		223,990	0	0
EXELON CORP	COM	30161N101	36,608	1,238,369	SH		SOLE		1,238,369	0	0
EXETER RES CORP	COM	301835104	0	100	SH		SOLE		100	0	0
EXFO INC	SUB VTG SHS	302046107	108	20,100	SH		SOLE		20,100	0	0
EXONE CO	COM	302104104	33	451	SH		SOLE		451	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,533	49,031	SH		SOLE		49,031	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15,111	343,345	SH		SOLE		343,345	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	30,234	490,352	SH		SOLE		490,352	0	0
EXXON MOBIL CORP	COM	30231G102	267,312	3,114,320	SH		SOLE		3,114,320	0	0
F M C CORP	COM NEW	302491303	4,534	63,402	SH		SOLE		63,402	0	0
F5 NETWORKS INC	COM	315616102	4,492	52,470	SH		SOLE		52,470	0	0
FACEBOOK INC	CL A	30303M102	39,768	794,021	SH		SOLE		794,021	0	0
FACTSET RESH SYS INC	COM	303075105	251	2,312	SH		SOLE		2,312	0	0
FAIR ISAAC CORP	COM	303250104	25,592	463,972	SH		SOLE		463,972	0	0
FAMILY DLR STORES INC	COM	307000109	4,761	66,245	SH		SOLE		66,245	0	0
FASTENAL CO	COM	311900104	7,698	153,491	SH		SOLE		153,491	0	0
FEDERATED INVS INC PA	CL B	314211103	41,828	1,543,321	SH		SOLE		1,543,321	0	0
FEDEX CORP	COM	31428X106	29,408	258,452	SH		SOLE		258,452	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	997	37,531	SH		SOLE		37,531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,420	138,594	SH		SOLE		138,594	0	0
FIFTH THIRD BANCORP	COM	316773100	7,887	438,331	SH		SOLE		438,331	0	0
FINISAR CORP	COM NEW	31787A507	91	4,028	SH		SOLE		4,028	0	0
FIRST BANCORP P R	COM NEW	318672706	397	499,514	SH		SOLE		499,514	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	52	894	SH		SOLE		894	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	37,152	181,648	SH		SOLE		181,648	0	0
FIRST HORIZON NATL CORP	COM	320517105	107	9,737	SH		SOLE		9,737	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,116	94,203	SH		SOLE		94,203	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,078	44,642	SH		SOLE		44,642	0	0
FIRST SOLAR INC	COM	336433107	8,537	212,419	SH		SOLE		212,419	0	0
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	6	500	SH		SOLE		500	0	0
FIRSTENERGY CORP	COM	337932107	7,698	211,835	SH		SOLE		211,835	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	10,998	283,615	SH		SOLE		283,615	0	0
FISERV INC	COM	337738108	7,132	70,765	SH		SOLE		70,765	0	0
FLIR SYS INC	COM	302445101	6,303	201,581	SH		SOLE		201,581	0	0
FLOWERS FOODS INC	COM	343498101	912	42,564	SH		SOLE		42,564	0	0
FLOWSERVE CORP	COM	34354P105	5,653	90,774	SH		SOLE		90,774	0	0
FLUOR CORP NEW	COM	343412102	17,597	248,265	SH		SOLE		248,265	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5,803	104,972	SH		SOLE		104,972	0	0
FOOT LOCKER INC	COM	344849104	2,055	60,707	SH		SOLE		60,707	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	31,094	1,849,109	SH		SOLE		1,849,109	0	0
FOREST LABS INC	COM	345838106	6,481	151,878	SH		SOLE		151,878	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	7	1,000	SH		SOLE		1,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	69	19,035	SH		SOLE		19,035	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,699	65,050	SH		SOLE		65,050	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,570	58,190	SH		SOLE		58,190	0	0
FOSSIL GROUP INC	COM	34988V106	4,705	40,539	SH		SOLE		40,539	0	0
FRANCO NEVADA CORP	COM	351858105	44,847	990,967	SH		SOLE		990,967	0	0
FRANKLIN RES INC	COM	354613101	30,069	595,326	SH		SOLE		595,326	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	23,036	697,953	SH		SOLE		697,953	0	0
FRESH MKT INC	COM	35804H106	3,627	76,703	SH		SOLE		76,703	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,009	482,761	SH		SOLE		482,761	0	0
FTI CONSULTING INC	COM	302941109	6,299	167,096	SH		SOLE		167,096	0	0
FULLER H B CO	COM	359694106	741	16,407	SH		SOLE		16,407	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,312	98,963	SH		SOLE		98,963	0	0
GAMESTOP CORP NEW	CL A	36467W109	10,767	217,215	SH		SOLE		217,215	0	0
GANNETT INC	COM	364730101	2,543	95,194	SH		SOLE		95,194	0	0
GAP INC DEL	COM	364760108	13,692	340,231	SH		SOLE		340,231	0	0
GARTNER INC	COM	366651107	23,276	388,004	SH		SOLE		388,004	0	0
GENERAC HLDGS INC	COM	368736104	3,279	76,924	SH		SOLE		76,924	0	0
GENERAL DYNAMICS CORP	COM	369550108	64,064	733,191	SH		SOLE		733,191	0	0
GENERAL ELECTRIC CO	COM	369604103	163,155	6,841,553	SH		SOLE		6,841,553	0	0
GENERAL MLS INC	COM	370334104	21,003	439,502	SH		SOLE		439,502	0	0
GENERAL MTRS CO	COM	37045V100	16,184	451,338	SH		SOLE		451,338	0	0
GENTEX CORP	COM	371901109	1,317	51,665	SH		SOLE		51,665	0	0
GENUINE PARTS CO	COM	372460105	6,609	81,964	SH		SOLE		81,964	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,026	237,390	SH		SOLE		237,390	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	85,048	1,832,630	SH		SOLE		1,832,630	0	0
GILEAD SCIENCES INC	COM	375558103	80,836	1,288,551	SH		SOLE		1,288,551	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,670	33,300	SH		SOLE		33,300	0	0
GLOBAL PMTS INC	COM	37940X102	11,197	221,947	SH		SOLE		221,947	0	0
GNC HLDGS INC	COM CL A	36191G107	1,417	25,957	SH		SOLE		25,957	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3	480	SH		SOLE		480	0	0
GOLD RESOURCE CORP	COM	38068T105	10	1,532	SH		SOLE		1,532	0	0
GOLDCORP INC NEW	COM	380956409	118,973	4,575,338	SH		SOLE		4,575,338	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	9	19,973	SH		SOLE		19,973	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67,170	425,261	SH		SOLE		425,261	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14,763	659,915	SH		SOLE		659,915	0	0
GOOGLE INC	CL A	38259P508	166,266	190,208	SH		SOLE		190,208	0	0
GRACE W R & CO DEL NEW	COM	38388F108	277	3,184	SH		SOLE		3,184	0	0
GRACO INC	COM	384109104	3,546	47,898	SH		SOLE		47,898	0	0
GRAFTECH INTL LTD	COM	384313102	4	552	SH		SOLE		552	0	0
GRAINGER W W INC	COM	384802104	9,849	37,703	SH		SOLE		37,703	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	18,812	2,654,175	SH		SOLE		2,654,175	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	53,875	1,506,933	SH		SOLE		1,506,933	0	0
GREAT PLAINS ENERGY INC	COM	391164100	138	6,251	SH		SOLE		6,251	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	12,171	161,789	SH		SOLE		161,789	0	0
GREENBRIER COS INC	COM	393657101	41	1,671	SH		SOLE		1,671	0	0
GREENHILL & CO INC	COM	395259104	7,299	148,025	SH		SOLE		148,025	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	480	17,393	SH		SOLE		17,393	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	154,674	4,408,942	SH		SOLE		4,408,942	0	0
GSV CAP CORP	COM	36191J101	1	100	SH		SOLE		100	0	0
GTX INC DEL	COM	40052B108	51	37,228	SH		SOLE		37,228	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,072	44,000	SH		SOLE		44,000	0	0
HALLIBURTON CO	COM	406216101	55,032	1,144,752	SH		SOLE		1,144,752	0	0
HANESBRANDS INC	COM	410345102	938	15,071	SH		SOLE		15,071	0	0
HARLEY DAVIDSON INC	COM	412822108	7,025	109,655	SH		SOLE		109,655	0	0
HARMAN INTL INDS INC	COM	413086109	1,610	24,383	SH		SOLE		24,383	0	0
HARRIS CORP DEL	COM	413875105	13,771	232,396	SH		SOLE		232,396	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,102	228,919	SH		SOLE		228,919	0	0
HASBRO INC	COM	418056107	24,388	518,888	SH		SOLE		518,888	0	0
HATTERAS FINL CORP	COM	41902R103	78	4,195	SH		SOLE		4,195	0	0
HCP INC	COM	40414L109	20,913	512,311	SH		SOLE		512,311	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,647	86,250	SH		SOLE		86,250	0	0
HEALTH CARE REIT INC	COM	42217K106	9,614	154,543	SH		SOLE		154,543	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	344	27,015	SH		SOLE		27,015	0	0
HEARTLAND PMT SYS INC	COM	42235N108	8,363	214,801	SH		SOLE		214,801	0	0
HECLA MNG CO	COM	422704106	87	26,332	SH		SOLE		26,332	0	0
HELMERICH & PAYNE INC	COM	423452101	11,005	159,662	SH		SOLE		159,662	0	0
HERSHEY CO	COM	427866108	12,020	130,166	SH		SOLE		130,166	0	0
HESS CORP	COM	42809H107	38,663	500,860	SH		SOLE		500,860	0	0
HEWLETT PACKARD CO	COM	428236103	89,937	4,295,707	SH		SOLE		4,295,707	0	0
HILLENBRAND INC	COM	431571108	19,644	719,495	SH		SOLE		719,495	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	100	SH		SOLE		100	0	0
HMS HLDGS CORP	COM	40425J101	103	4,825	SH		SOLE		4,825	0	0
HOLLYFRONTIER CORP	COM	436106108	8,041	191,308	SH		SOLE		191,308	0	0
HOLOGIC INC	COM	436440101	531	25,760	SH		SOLE		25,760	0	0
HOME DEPOT INC	COM	437076102	66,421	877,678	SH		SOLE		877,678	0	0
HOME PROPERTIES INC	COM	437306103	183	3,183	SH		SOLE		3,183	0	0
HONEYWELL INTL INC	COM	438516106	35,648	430,313	SH		SOLE		430,313	0	0
HORMEL FOODS CORP	COM	440452100	5,203	123,868	SH		SOLE		123,868	0	0
HOSPIRA INC	COM	441060100	2,534	64,759	SH		SOLE		64,759	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,155	40,985	SH		SOLE		40,985	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,135	858,999	SH		SOLE		858,999	0	0
HUBBELL INC	CL B	443510201	2,901	27,702	SH		SOLE		27,702	0	0
HUDBAY MINERALS INC	COM	443628102	2,821	345,435	SH		SOLE		345,435	0	0
HUDSON CITY BANCORP	COM	443683107	2,126	235,530	SH		SOLE		235,530	0	0
HUMANA INC	COM	444859102	16,070	172,710	SH		SOLE		172,710	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,493	144,039	SH		SOLE		144,039	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,891	1,204,456	SH		SOLE		1,204,456	0	0
HYATT HOTELS CORP	COM CL A	448579102	317	7,384	SH		SOLE		7,384	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,605	29,450	SH		SOLE		29,450	0	0
IAMGOLD CORP	COM	450913108	1,185	249,040	SH		SOLE		249,040	0	0
IBERIABANK CORP	COM	450828108	3,084	59,448	SH		SOLE		59,448	0	0
ICICI BK LTD	ADR	45104G104	955	31,445	SH		SOLE		31,445	0	0
IDEXX LABS INC	COM	45168D104	6,297	63,937	SH		SOLE		63,937	0	0
IHS INC	CL A	451734107	3,397	29,819	SH		SOLE		29,819	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,340	188,512	SH		SOLE		188,512	0	0
ILLUMINA INC	COM	452327109	5,683	70,463	SH		SOLE		70,463	0	0
IMATION CORP	COM	45245A107	2	348	SH		SOLE		348	0	0
IMAX CORP	COM	45245E109	20,022	664,568	SH		SOLE		664,568	0	0
IMMUNOMEDICS INC	COM	452907108	38	6,146	SH		SOLE		6,146	0	0
IMPERIAL OIL LTD	COM NEW	453038408	113,505	2,587,443	SH		SOLE		2,587,443	0	0
INCYTE CORP	COM	45337C102	279	7,338	SH		SOLE		7,338	0	0
INFORMATICA CORP	COM	45666Q102	876	22,555	SH		SOLE		22,555	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,545	73,903	SH		SOLE		73,903	0	0
INGRAM MICRO INC	CL A	457153104	570	24,804	SH		SOLE		24,804	0	0
INGREDION INC	COM	457187102	284	4,300	SH		SOLE		4,300	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	14	8,300	SH		SOLE		8,300	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	601	10,772	SH		SOLE		10,772	0	0
INTEL CORP	COM	458140100	101,831	4,454,734	SH		SOLE		4,454,734	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	5,877	32,490	SH		SOLE		32,490	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	163,336	883,345	SH		SOLE		883,345	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,099	37,758	SH		SOLE		37,758	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2,218	117,515	SH		SOLE		117,515	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	435	17,576	SH		SOLE		17,576	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,152	184,174	SH		SOLE		184,174	0	0
INTL PAPER CO	COM	460146103	11,426	255,571	SH		SOLE		255,571	0	0
INTUIT	COM	461202103	9,773	147,774	SH		SOLE		147,774	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,130	18,990	SH		SOLE		18,990	0	0
INVENSENSE INC	COM	46123D205	20	1,135	SH		SOLE		1,135	0	0
IPG PHOTONICS CORP	COM	44980X109	102	1,816	SH		SOLE		1,816	0	0
IRON MTN INC	COM	462846106	2,427	89,916	SH		SOLE		89,916	0	0
ISHARES	CHINA LG-CAP ETF	464287184	7,944	214,901	SH		SOLE		214,901	0	0
ISHARES	GLB CNSM STP ETF	464288737	32	400	SH		SOLE		400	0	0
ISHARES	IBOXX HI YD ETF	464288513	9	100	SH		SOLE		100	0	0
ISHARES	INTL SEL DIV ETF	464288448	9	245	SH		SOLE		245	0	0
ISHARES	LATN AMER 40 ETF	464287390	4,091	107,253	SH		SOLE		107,253	0	0
ISHARES	MSCI CDA ETF	464286509	400	14,160	SH		SOLE		14,160	0	0
ISHARES	MSCI EAFE ETF	464287465	9,784	153,558	SH		SOLE		153,558	0	0
ISHARES	MSCI EM ASIA ETF	464286426	9	175	SH		SOLE		175	0	0
ISHARES	MSCI EMG MKT ETF	464287234	271	6,660	SH		SOLE		6,660	0	0
ISHARES	MSCI PAC JP ETF	464286665	22,039	458,806	SH		SOLE		458,806	0	0
ISHARES	MSCI TAIWAN ETF	464286731	19	1,380	SH		SOLE		1,380	0	0
ISHARES	RUS 1000 GRW ETF	464287614	19	250	SH		SOLE		250	0	0
ISHARES	RUS 3000 GRW ETF	464287671	253	3,941	SH		SOLE		3,941	0	0
ISHARES	RUSSELL 2000 ETF	464287655	6,200	58,100	SH		SOLE		58,100	0	0
ISHARES	SELECT DIVID ETF	464287168	35	525	SH		SOLE		525	0	0
ISHARES	TIPS BD ETF	464287176	25	220	SH		SOLE		220	0	0
ISHARES	U.S. REAL ES ETF	464287739	166	2,596	SH		SOLE		2,596	0	0
ISHARES	US REGNL BKS ETF	464288778	59	1,965	SH		SOLE		1,965	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	260	11,080	SH		SOLE		11,080	0	0
ITC HLDGS CORP	COM	465685105	242	2,582	SH		SOLE		2,582	0	0
ITRON INC	COM	465741106	69	1,618	SH		SOLE		1,618	0	0
IVANHOE ENERGY INC	COM NEW	465790301	1	1,667	SH		SOLE		1,667	0	0
JABIL CIRCUIT INC	COM	466313103	1,749	80,938	SH		SOLE		80,938	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9,158	157,589	SH		SOLE		157,589	0	0
JAKKS PAC INC	COM	47012E106	88	19,678	SH		SOLE		19,678	0	0
JARDEN CORP	COM	471109108	301	6,247	SH		SOLE		6,247	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	205	13,968	SH		SOLE		13,968	0	0
JIVE SOFTWARE INC	COM	47760A108	1,227	97,000	SH		SOLE		97,000	0	0
JOHNSON & JOHNSON	COM	478160104	241,329	2,790,784	SH		SOLE		2,790,784	0	0
JOHNSON CTLS INC	COM	478366107	12,845	310,294	SH		SOLE		310,294	0	0
JOY GLOBAL INC	COM	481165108	2,682	52,632	SH		SOLE		52,632	0	0
JPMORGAN CHASE & CO	COM	46625H100	185,482	3,593,180	SH		SOLE		3,593,180	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,868	245,700	SH		SOLE		245,700	0	0
JUST ENERGY GROUP INC	COM	48213W101	105	16,351	SH		SOLE		16,351	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14,171	129,720	SH		SOLE		129,720	0	0
KCG HLDGS INC	CL A	48244B100	3	299	SH		SOLE		299	0	0
KELLOGG CO	COM	487836108	22,684	386,067	SH		SOLE		386,067	0	0
KENNAMETAL INC	COM	489170100	38,164	839,077	SH		SOLE		839,077	0	0
KEYCORP NEW	COM	493267108	5,087	447,806	SH		SOLE		447,806	0	0
KIMBERLY CLARK CORP	COM	494368103	33,719	358,823	SH		SOLE		358,823	0	0
KIMCO RLTY CORP	COM	49446R109	3,823	189,915	SH		SOLE		189,915	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,470	351,470	SH		SOLE		351,470	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,537	902,457	SH		SOLE		902,457	0	0
KLA-TENCOR CORP	COM	482480100	10,196	167,844	SH		SOLE		167,844	0	0
KOHLS CORP	COM	500255104	16,267	314,888	SH		SOLE		314,888	0	0
KORN FERRY INTL	COM NEW	500643200	35	1,655	SH		SOLE		1,655	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	20,960	400,904	SH		SOLE		400,904	0	0
KROGER CO	COM	501044101	49,732	1,235,783	SH		SOLE		1,235,783	0	0
L BRANDS INC	COM	501797104	6,407	105,135	SH		SOLE		105,135	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4,639	49,226	SH		SOLE		49,226	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,597	46,497	SH		SOLE		46,497	0	0
LAKE SHORE GOLD CORP	COM	510728108	10	18,500	SH		SOLE		18,500	0	0
LAM RESEARCH CORP	COM	512807108	3,911	76,582	SH		SOLE		76,582	0	0
LANDSTAR SYS INC	COM	515098101	147	2,629	SH		SOLE		2,629	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,919	179,871	SH		SOLE		179,871	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	159	5,599	SH		SOLE		5,599	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,972	666,382	SH		SOLE		666,382	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,526	265,316	SH		SOLE		265,316	0	0
LEGG MASON INC	COM	524901105	2,680	80,261	SH		SOLE		80,261	0	0
LEGGETT & PLATT INC	COM	524660107	1,680	55,847	SH		SOLE		55,847	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	113	3,414	SH		SOLE		3,414	0	0
LENNAR CORP	CL A	526057104	2,372	67,216	SH		SOLE		67,216	0	0
LEUCADIA NATL CORP	COM	527288104	68,914	2,538,151	SH		SOLE		2,538,151	0	0
LEXMARK INTL NEW	CL A	529771107	22,368	679,375	SH		SOLE		679,375	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	5,802	77,756	SH		SOLE		77,756	0	0
LILLY ELI & CO	COM	532457108	36,574	728,185	SH		SOLE		728,185	0	0
LINCOLN NATL CORP IND	COM	534187109	23,595	562,314	SH		SOLE		562,314	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	5,164	130,469	SH		SOLE		130,469	0	0
LINKEDIN CORP	COM CL A	53578A108	15,512	63,119	SH		SOLE		63,119	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	14	560	SH		SOLE		560	0	0
LIQUIDITY SERVICES INC	COM	53635B107	6,497	192,325	SH		SOLE		192,325	0	0
LKQ CORP	COM	501889208	16,416	515,604	SH		SOLE		515,604	0	0
LOCKHEED MARTIN CORP	COM	539830109	41,608	327,069	SH		SOLE		327,069	0	0
LOEWS CORP	COM	540424108	6,964	149,392	SH		SOLE		149,392	0	0
LORILLARD INC	COM	544147101	10,267	229,819	SH		SOLE		229,819	0	0
LOUISIANA PAC CORP	COM	546347105	133	7,568	SH		SOLE		7,568	0	0
LOWES COS INC	COM	548661107	54,612	1,150,058	SH		SOLE		1,150,058	0	0
LSI CORPORATION	COM	502161102	2,206	282,719	SH		SOLE		282,719	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,729	174,302	SH		SOLE		174,302	0	0
M & T BK CORP	COM	55261F104	18,012	161,178	SH		SOLE		161,178	0	0
M D C HLDGS INC	COM	552676108	10,932	366,564	SH		SOLE		366,564	0	0
MACERICH CO	COM	554382101	3,328	59,129	SH		SOLE		59,129	0	0
MACK CALI RLTY CORP	COM	554489104	72	3,284	SH		SOLE		3,284	0	0
MACYS INC	COM	55616P104	34,081	789,008	SH		SOLE		789,008	0	0
MAGNA INTL INC	COM	559222401	276,175	3,349,193	SH		SOLE		3,349,193	0	0
MANPOWERGROUP INC	COM	56418H100	2,731	37,733	SH		SOLE		37,733	0	0
MANULIFE FINL CORP	COM	56501R106	340,213	20,565,131	SH		SOLE		20,565,131	0	0
MARATHON OIL CORP	COM	565849106	15,248	438,058	SH		SOLE		438,058	0	0
MARATHON PETE CORP	COM	56585A102	10,219	159,242	SH		SOLE		159,242	0	0
MARKEL CORP	COM	570535104	63,724	123,225	SH		SOLE		123,225	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	111	2,159	SH		SOLE		2,159	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	33	1,163	SH		SOLE		1,163	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	17	337	SH		SOLE		337	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	4	104	SH		SOLE		104	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	141	5,017	SH		SOLE		5,017	0	0
MARKET VECTORS ETF TR	RVE HARD ETF	57060U795	20	570	SH		SOLE		570	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	28	1,581	SH		SOLE		1,581	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,561	108,695	SH		SOLE		108,695	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,771	293,881	SH		SOLE		293,881	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	503	5,137	SH		SOLE		5,137	0	0
MASCO CORP	COM	574599106	3,599	169,612	SH		SOLE		169,612	0	0
MASTERCARD INC	CL A	57636Q104	45,923	68,361	SH		SOLE		68,361	0	0
MATTEL INC	COM	577081102	7,009	167,861	SH		SOLE		167,861	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,176	140,456	SH		SOLE		140,456	0	0
MAXIMUS INC	COM	577933104	849	18,872	SH		SOLE		18,872	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,667	87,860	SH		SOLE		87,860	0	0
MCDONALDS CORP	COM	580135101	125,128	1,303,527	SH		SOLE		1,303,527	0	0
MCGRAW HILL FINL INC	COM	580645109	8,466	129,478	SH		SOLE		129,478	0	0
MCKESSON CORP	COM	58155Q103	34,071	266,175	SH		SOLE		266,175	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,624	89,381	SH		SOLE		89,381	0	0
MEADWESTVACO CORP	COM	583334107	3,090	80,764	SH		SOLE		80,764	0	0
MEDASSETS INC	COM	584045108	67	2,642	SH		SOLE		2,642	0	0
MEDICINES CO	COM	584688105	69	2,054	SH		SOLE		2,054	0	0
MEDNAX INC	COM	58502B106	280	2,794	SH		SOLE		2,794	0	0
MEDTRONIC INC	COM	585055106	73,231	1,378,684	SH		SOLE		1,378,684	0	0
MERCADOLIBRE INC	COM	58733R102	11	89	SH		SOLE		89	0	0
MERCK & CO INC NEW	COM	58933Y105	112,981	2,378,902	SH		SOLE		2,378,902	0	0
MERITAGE HOMES CORP	COM	59001A102	70	1,646	SH		SOLE		1,646	0	0
METHANEX CORP	COM	59151K108	42,225	823,625	SH		SOLE		823,625	0	0
METLIFE INC	COM	59156R108	51,728	1,104,841	SH		SOLE		1,104,841	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,357	9,827	SH		SOLE		9,827	0	0
MFA FINL INC	COM	55272X102	162	21,781	SH		SOLE		21,781	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,572	175,184	SH		SOLE		175,184	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,261	81,148	SH		SOLE		81,148	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,034	518,888	SH		SOLE		518,888	0	0
MICROS SYS INC	COM	594901100	10,140	202,769	SH		SOLE		202,769	0	0
MICROSOFT CORP	COM	594918104	292,792	8,812,566	SH		SOLE		8,812,566	0	0
MICROSTRATEGY INC	CL A NEW	594972408	26	250	SH		SOLE		250	0	0
MIDDLEBY CORP	COM	596278101	797	3,822	SH		SOLE		3,822	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,894	175,240	SH		SOLE		175,240	0	0
MOHAWK INDS INC	COM	608190104	5,917	45,514	SH		SOLE		45,514	0	0
MOLEX INC	COM	608554101	734	19,107	SH		SOLE		19,107	0	0
MOLSON COORS BREWING CO	CL B	60871R209	24,152	482,726	SH		SOLE		482,726	0	0
MOLYCORP INC DEL	COM	608753109	1,580	240,912	SH		SOLE		240,912	0	0
MONDELEZ INTL INC	CL A	609207105	39,823	1,270,260	SH		SOLE		1,270,260	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	52	1,126	SH		SOLE		1,126	0	0
MONSANTO CO NEW	COM	61166W101	66,503	638,066	SH		SOLE		638,066	0	0
MONSTER BEVERAGE CORP	COM	611740101	3,127	59,990	SH		SOLE		59,990	0	0
MOODYS CORP	COM	615369105	17,015	242,198	SH		SOLE		242,198	0	0
MORGAN STANLEY	COM NEW	617446448	20,975	780,125	SH		SOLE		780,125	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	84	6,000	SH		SOLE		6,000	0	0
MOSAIC CO NEW	COM	61945C103	6,224	145,059	SH		SOLE		145,059	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,687	129,797	SH		SOLE		129,797	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	71	13,200	SH		SOLE		13,200	0	0
MSC INDL DIRECT INC	CL A	553530106	3,461	42,583	SH		SOLE		42,583	0	0
MSCI INC	COM	55354G100	679	16,874	SH		SOLE		16,874	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,578	825,068	SH		SOLE		825,068	0	0
MURPHY OIL CORP	COM	626717102	22,609	375,625	SH		SOLE		375,625	0	0
MURPHY USA INC	COM	626755102	1,833	45,416	SH		SOLE		45,416	0	0
MYLAN INC	COM	628530107	7,001	183,879	SH		SOLE		183,879	0	0
NASDAQ OMX GROUP INC	COM	631103108	6,325	197,061	SH		SOLE		197,061	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	2	440	SH		SOLE		440	0	0
NATIONAL INSTRS CORP	COM	636518102	169	5,475	SH		SOLE		5,475	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	26,337	337,569	SH		SOLE		337,569	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	195	6,132	SH		SOLE		6,132	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	4,294	76,368	SH		SOLE		76,368	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,835	127,461	SH		SOLE		127,461	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	378	10,396	SH		SOLE		10,396	0	0
NCR CORP NEW	COM	62886E108	36,784	930,817	SH		SOLE		930,817	0	0
NEOGEN CORP	COM	640491106	52	857	SH		SOLE		857	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	3	1,000	SH		SOLE		1,000	0	0
NETAPP INC	COM	64110D104	7,649	180,013	SH		SOLE		180,013	0	0
NETFLIX INC	COM	64110L106	7,303	23,714	SH		SOLE		23,714	0	0
NEUSTAR INC	CL A	64126X201	38,948	787,318	SH		SOLE		787,318	0	0
NEVSUN RES LTD	COM	64156L101	80	25,501	SH		SOLE		25,501	0	0
NEW GOLD INC CDA	COM	644535106	2,417	405,590	SH		SOLE		405,590	0	0
NEWELL RUBBERMAID INC	COM	651229106	15,707	572,799	SH		SOLE		572,799	0	0
NEWFIELD EXPL CO	COM	651290108	2,867	104,943	SH		SOLE		104,943	0	0
NEWMARKET CORP	COM	651587107	1,391	4,845	SH		SOLE		4,845	0	0
NEWMONT MINING CORP	COM	651639106	11,047	394,315	SH		SOLE		394,315	0	0
NEWS CORP NEW	CL A	65249B109	2,850	178,007	SH		SOLE		178,007	0	0
NEWS CORP NEW	CL B	65249B208	544	33,218	SH		SOLE		33,218	0	0
NEXTERA ENERGY INC	COM	65339F101	17,686	221,208	SH		SOLE		221,208	0	0
NIC INC	COM	62914B100	67	2,910	SH		SOLE		2,910	0	0
NII HLDGS INC	CL B NEW	62913F201	264	43,667	SH		SOLE		43,667	0	0
NIKE INC	CL B	654106103	92,854	1,280,973	SH		SOLE		1,280,973	0	0
NISOURCE INC	COM	65473P105	4,305	139,784	SH		SOLE		139,784	0	0
NN INC	COM	629337106	134	9,279	SH		SOLE		9,279	0	0
NOBLE ENERGY INC	COM	655044105	18,360	274,414	SH		SOLE		274,414	0	0
NOKIA CORP	SPONSORED ADR	654902204	732	116,988	SH		SOLE		116,988	0	0
NORDSTROM INC	COM	655664100	3,864	68,950	SH		SOLE		68,950	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,641	163,829	SH		SOLE		163,829	0	0
NORTHEAST UTILS	COM	664397106	5,781	140,534	SH		SOLE		140,534	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6	3,840	SH		SOLE		3,840	0	0
NORTHERN TR CORP	COM	665859104	7,144	131,618	SH		SOLE		131,618	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,229	118,188	SH		SOLE		118,188	0	0
NOVACOPPER INC	COM	66988K102	0	137	SH		SOLE		137	0	0
NOVAGOLD RES INC	COM NEW	66987E206	69	29,874	SH		SOLE		29,874	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	398	5,201	SH		SOLE		5,201	0	0
NOVAVAX INC	COM	670002104	38	11,898	SH		SOLE		11,898	0	0
NOVO-NORDISK A S	ADR	670100205	3	18	SH		SOLE		18	0	0
NRG ENERGY INC	COM NEW	629377508	4,169	152,972	SH		SOLE		152,972	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,684	28,036	SH		SOLE		28,036	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,729	92,780	SH		SOLE		92,780	0	0
NUCOR CORP	COM	670346105	7,306	149,496	SH		SOLE		149,496	0	0
NV ENERGY INC	COM	67073Y106	310	13,157	SH		SOLE		13,157	0	0
NVIDIA CORP	COM	67066G104	13,055	840,816	SH		SOLE		840,816	0	0
NYSE EURONEXT	COM	629491101	4,983	118,929	SH		SOLE		118,929	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,133	63,975	SH		SOLE		63,975	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	92,965	995,707	SH		SOLE		995,707	0	0
OCEANEERING INTL INC	COM	675232102	2,378	29,298	SH		SOLE		29,298	0	0
OCWEN FINL CORP	COM NEW	675746309	6,172	110,709	SH		SOLE		110,709	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	46	15,549	SH		SOLE		15,549	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	117	2,548	SH		SOLE		2,548	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	187	6,279	SH		SOLE		6,279	0	0
OMNICOM GROUP INC	COM	681919106	70,175	1,108,409	SH		SOLE		1,108,409	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	597	247,209	SH		SOLE		247,209	0	0
ONEOK INC NEW	COM	682680103	5,080	95,551	SH		SOLE		95,551	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	870	6,978	SH		SOLE		6,978	0	0
OPEN TEXT CORP	COM	683715106	81,345	1,088,546	SH		SOLE		1,088,546	0	0
OPENTABLE INC	COM	68372A104	109	1,558	SH		SOLE		1,558	0	0
ORACLE CORP	COM	68389X105	125,804	3,804,528	SH		SOLE		3,804,528	0	0
ORBITAL SCIENCES CORP	COM	685564106	44	2,090	SH		SOLE		2,090	0	0
ORGANOVO HLDGS INC	COM	68620A104	12	2,000	SH		SOLE		2,000	0	0
OSHKOSH CORP	COM	688239201	85,145	1,743,030	SH		SOLE		1,743,030	0	0
OUTERWALL INC	COM	690070107	61	1,233	SH		SOLE		1,233	0	0
OWENS ILL INC	COM NEW	690768403	117,289	3,916,883	SH		SOLE		3,916,883	0	0
OXIGENE INC	COM PAR$.001	691828404	1	500	SH		SOLE		500	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8	200	SH		SOLE		200	0	0
PACCAR INC	COM	693718108	9,151	164,845	SH		SOLE		164,845	0	0
PACKAGING CORP AMER	COM	695156109	2,287	40,077	SH		SOLE		40,077	0	0
PALL CORP	COM	696429307	3,992	51,957	SH		SOLE		51,957	0	0
PAN AMERICAN SILVER CORP	COM	697900108	229	21,702	SH		SOLE		21,702	0	0
PANDORA MEDIA INC	COM	698354107	282	11,225	SH		SOLE		11,225	0	0
PANERA BREAD CO	CL A	69840W108	315	1,967	SH		SOLE		1,967	0	0
PARKER HANNIFIN CORP	COM	701094104	7,856	72,415	SH		SOLE		72,415	0	0
PATTERSON COMPANIES INC	COM	703395103	1,767	44,090	SH		SOLE		44,090	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,150	53,957	SH		SOLE		53,957	0	0
PAYCHEX INC	COM	704326107	12,164	300,051	SH		SOLE		300,051	0	0
PEABODY ENERGY CORP	COM	704549104	2,073	120,578	SH		SOLE		120,578	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,235	218,587	SH		SOLE		218,587	0	0
PENGROWTH ENERGY CORP	COM	70706P104	26,984	4,586,504	SH		SOLE		4,586,504	0	0
PENN WEST PETE LTD NEW	COM	707887105	6,918	623,977	SH		SOLE		623,977	0	0
PENNEY J C INC	COM	708160106	807	91,759	SH		SOLE		91,759	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	36,295	2,534,214	SH		SOLE		2,534,214	0	0
PEPCO HOLDINGS INC	COM	713291102	2,909	158,106	SH		SOLE		158,106	0	0
PEPSICO INC	COM	713448108	121,103	1,525,663	SH		SOLE		1,525,663	0	0
PERKINELMER INC	COM	714046109	256	6,814	SH		SOLE		6,814	0	0
PERRIGO CO	COM	714290103	16,351	132,657	SH		SOLE		132,657	0	0
PETSMART INC	COM	716768106	33,923	444,991	SH		SOLE		444,991	0	0
PFIZER INC	COM	717081103	157,250	5,490,919	SH		SOLE		5,490,919	0	0
PG&E CORP	COM	69331C108	11,179	273,923	SH		SOLE		273,923	0	0
PHARMACYCLICS INC	COM	716933106	2,978	21,530	SH		SOLE		21,530	0	0
PHARMERICA CORP	COM	71714F104	5	400	SH		SOLE		400	0	0
PHILIP MORRIS INTL INC	COM	718172109	69,842	808,782	SH		SOLE		808,782	0	0
PHILLIPS 66	COM	718546104	17,320	300,145	SH		SOLE		300,145	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,010	55,157	SH		SOLE		55,157	0	0
PIONEER NAT RES CO	COM	723787107	31,171	165,235	SH		SOLE		165,235	0	0
PITNEY BOWES INC	COM	724479100	2,337	128,884	SH		SOLE		128,884	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,522	75,364	SH		SOLE		75,364	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37,908	524,745	SH		SOLE		524,745	0	0
POLARIS INDS INC	COM	731068102	10,500	81,299	SH		SOLE		81,299	0	0
POLYPORE INTL INC	COM	73179V103	259	6,340	SH		SOLE		6,340	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	3,354	56,035	SH		SOLE		56,035	0	0
POTASH CORP SASK INC	COM	73755L107	134,585	4,304,348	SH		SOLE		4,304,348	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14,674	186,100	SH		SOLE		186,100	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	5	300	SH		SOLE		300	0	0
PPG INDS INC	COM	693506107	24,110	144,542	SH		SOLE		144,542	0	0
PPL CORP	COM	69351T106	9,663	319,104	SH		SOLE		319,104	0	0
PRAXAIR INC	COM	74005P104	15,580	130,013	SH		SOLE		130,013	0	0
PRECISION CASTPARTS CORP	COM	740189105	38,699	170,458	SH		SOLE		170,458	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	65,662	6,630,400	SH		SOLE		6,630,400	0	0
PRETIUM RES INC	COM	74139C102	107	15,575	SH		SOLE		15,575	0	0
PRICE T ROWE GROUP INC	COM	74144T108	22,826	317,741	SH		SOLE		317,741	0	0
PRICELINE COM INC	COM NEW	741503403	39,421	39,061	SH		SOLE		39,061	0	0
PRIMERICA INC	COM	74164M108	11,229	278,393	SH		SOLE		278,393	0	0
PRIMERO MNG CORP	COM	74164W106	66	11,900	SH		SOLE		11,900	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6,069	142,196	SH		SOLE		142,196	0	0
PROCTER & GAMBLE CO	COM	742718109	138,794	1,840,050	SH		SOLE		1,840,050	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,421	273,142	SH		SOLE		273,142	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	47,752	1,856,791	SH		SOLE		1,856,791	0	0
PROLOGIS INC	COM	74340W103	8,476	225,848	SH		SOLE		225,848	0	0
PROSHARES TR	PSHS ULPROSH NEW	74348A632	4	170	SH		SOLE		170	0	0
PROSHARES TR	PSHS ULSHRUS2000	74348A202	2	97	SH		SOLE		97	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	3	75	SH		SOLE		75	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	78	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	ULT MSCIBZL CAPP	74347X120	2	47	SH		SOLE		47	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	11	194	SH		SOLE		194	0	0
PROSHARES TR II	ULTRA SILVER	74347W841	6	250	SH		SOLE		250	0	0
PROTECTIVE LIFE CORP	COM	743674103	2,482	58,355	SH		SOLE		58,355	0	0
PRUDENTIAL FINL INC	COM	744320102	26,383	338,890	SH		SOLE		338,890	0	0
PUBLIC STORAGE	COM	74460D109	12,346	77,086	SH		SOLE		77,086	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,245	281,396	SH		SOLE		281,396	0	0
PULTE GROUP INC	COM	745867101	2,359	143,341	SH		SOLE		143,341	0	0
PVH CORP	COM	693656100	3,830	32,356	SH		SOLE		32,356	0	0
QEP RES INC	COM	74733V100	2,223	80,610	SH		SOLE		80,610	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,256	15,000	SH		SOLE		15,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	147	4,315	SH		SOLE		4,315	0	0
QLOGIC CORP	COM	747277101	28	2,524	SH		SOLE		2,524	0	0
QUALCOMM INC	COM	747525103	90,936	1,352,597	SH		SOLE		1,352,597	0	0
QUALITY SYS INC	COM	747582104	37	1,708	SH		SOLE		1,708	0	0
QUANTA SVCS INC	COM	74762E102	1,017	36,960	SH		SOLE		36,960	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	27,069	439,134	SH		SOLE		439,134	0	0
RACKSPACE HOSTING INC	COM	750086100	2,303	43,787	SH		SOLE		43,787	0	0
RALPH LAUREN CORP	CL A	751212101	4,398	26,765	SH		SOLE		26,765	0	0
RANGE RES CORP	COM	75281A109	5,365	70,870	SH		SOLE		70,870	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	648	15,576	SH		SOLE		15,576	0	0
RAYONIER INC	COM	754907103	5,977	107,663	SH		SOLE		107,663	0	0
RAYTHEON CO	COM NEW	755111507	12,306	160,091	SH		SOLE		160,091	0	0
REALTY INCOME CORP	COM	756109104	5,910	149,119	SH		SOLE		149,119	0	0
RED HAT INC	COM	756577102	3,913	84,984	SH		SOLE		84,984	0	0
REGAL BELOIT CORP	COM	758750103	8,456	124,808	SH		SOLE		124,808	0	0
REGAL ENTMT GROUP	CL A	758766109	4,671	246,166	SH		SOLE		246,166	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	92	295	SH		SOLE		295	0	0
REGIONS FINL CORP NEW	COM	7591EP100	15,720	1,699,015	SH		SOLE		1,699,015	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	308	4,225	SH		SOLE		4,225	0	0
RENT A CTR INC NEW	COM	76009N100	8,211	216,559	SH		SOLE		216,559	0	0
REPUBLIC SVCS INC	COM	760759100	6,152	184,883	SH		SOLE		184,883	0	0
RESMED INC	COM	761152107	4,929	93,332	SH		SOLE		93,332	0	0
RESOLUTE FST PRODS INC	COM	76117W109	30,650	2,323,843	SH		SOLE		2,323,843	0	0
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	1	27	SH		SOLE		27	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	1	3,000	SH		SOLE		3,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	11,070	227,450	SH		SOLE		227,450	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	30	15,407	SH		SOLE		15,407	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9	187	SH		SOLE		187	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	28,436	1,411,347	SH		SOLE		1,411,347	0	0
ROBERT HALF INTL INC	COM	770323103	25,021	641,882	SH		SOLE		641,882	0	0
ROCK-TENN CO	CL A	772739207	2,740	27,085	SH		SOLE		27,085	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,025	65,852	SH		SOLE		65,852	0	0
ROCKWELL COLLINS INC	COM	774341101	4,101	60,602	SH		SOLE		60,602	0	0
ROCKWOOD HLDGS INC	COM	774415103	277	4,159	SH		SOLE		4,159	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	232,982	5,420,703	SH		SOLE		5,420,703	0	0
ROPER INDS INC NEW	COM	776696106	5,752	43,382	SH		SOLE		43,382	0	0
ROSS STORES INC	COM	778296103	43,518	598,183	SH		SOLE		598,183	0	0
ROUSE PPTYS INC	COM	779287101	0	21	SH		SOLE		21	0	0
ROVI CORP	COM	779376102	80	4,196	SH		SOLE		4,196	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	976,068	15,233,016	SH		SOLE		15,233,016	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	460	7,000	SH		SOLE		7,000	0	0
ROYAL GOLD INC	COM	780287108	165	3,398	SH		SOLE		3,398	0	0
RPC INC	COM	749660106	36	2,325	SH		SOLE		2,325	0	0
RPM INTL INC	COM	749685103	1,373	37,960	SH		SOLE		37,960	0	0
RUBICON MINERALS CORP	COM	780911103	44	35,729	SH		SOLE		35,729	0	0
RUCKUS WIRELESS INC	COM	781220108	99	5,900	SH		SOLE		5,900	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	3,039	61,174	SH		SOLE		61,174	0	0
RYDER SYS INC	COM	783549108	11,331	189,856	SH		SOLE		189,856	0	0
SAFEWAY INC	COM NEW	786514208	4,022	126,026	SH		SOLE		126,026	0	0
SALESFORCE COM INC	COM	79466L302	23,617	455,561	SH		SOLE		455,561	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	248	3,713	SH		SOLE		3,713	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	262	10,044	SH		SOLE		10,044	0	0
SANDERSON FARMS INC	COM	800013104	12,985	199,526	SH		SOLE		199,526	0	0
SANDISK CORP	COM	80004C101	27,349	460,098	SH		SOLE		460,098	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8,891	1,654,420	SH		SOLE		1,654,420	0	0
SASOL LTD	SPONSORED ADR	803866300	40,128	842,258	SH		SOLE		842,258	0	0
SCANA CORP NEW	COM	80589M102	3,635	79,180	SH		SOLE		79,180	0	0
SCHEIN HENRY INC	COM	806407102	19,599	189,145	SH		SOLE		189,145	0	0
SCHLUMBERGER LTD	COM	806857108	62,016	703,273	SH		SOLE		703,273	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	23,826	1,128,146	SH		SOLE		1,128,146	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	9,676	175,998	SH		SOLE		175,998	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,928	37,609	SH		SOLE		37,609	0	0
SEABRIDGE GOLD INC	COM	811916105	3	175	SH		SOLE		175	0	0
SEACOR HOLDINGS INC	COM	811904101	30,349	336,618	SH		SOLE		336,618	0	0
SEALED AIR CORP NEW	COM	81211K100	4,963	182,768	SH		SOLE		182,768	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21,824	1,091,636	SH		SOLE		1,091,636	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	221	4,753	SH		SOLE		4,753	0	0
SEMGROUP CORP	CL A	81663A105	1,410	24,744	SH		SOLE		24,744	0	0
SEMPRA ENERGY	COM	816851109	9,411	110,237	SH		SOLE		110,237	0	0
SEMTECH CORP	COM	816850101	92	3,076	SH		SOLE		3,076	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	243	10,427	SH		SOLE		10,427	0	0
SEQUENOM INC	COM NEW	817337405	14	4,963	SH		SOLE		4,963	0	0
SESA GOA LTD	SPONSORED ADR	78413F103	538	47,767	SH		SOLE		47,767	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	118,900	5,119,960	SH		SOLE		5,119,960	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,576	102,111	SH		SOLE		102,111	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	620	15,300	SH		SOLE		15,300	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	120	SH		SOLE		120	0	0
SIEMENS A G	SPONSORED ADR	826197501	482	4,000	SH		SOLE		4,000	0	0
SIERRA WIRELESS INC	COM	826516106	276	16,900	SH		SOLE		16,900	0	0
SIGMA ALDRICH CORP	COM	826552101	4,525	53,182	SH		SOLE		53,182	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,475	37,993	SH		SOLE		37,993	0	0
SILICON LABORATORIES INC	COM	826919102	3,372	78,976	SH		SOLE		78,976	0	0
SILVER STD RES INC	COM	82823L106	100	14,351	SH		SOLE		14,351	0	0
SILVER WHEATON CORP	COM	828336107	66,648	2,690,106	SH		SOLE		2,690,106	0	0
SILVERCORP METALS INC	COM	82835P103	69	21,100	SH		SOLE		21,100	0	0
SILVERCREST MINES INC	COM	828365106	930	525,947	SH		SOLE		525,947	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,550	139,013	SH		SOLE		139,013	0	0
SIRIUS XM RADIO INC	COM	82967N108	5,849	1,515,467	SH		SOLE		1,515,467	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	241	9,736	SH		SOLE		9,736	0	0
SL GREEN RLTY CORP	COM	78440X101	3,473	39,214	SH		SOLE		39,214	0	0
SLM CORP	COM	78442P106	5,441	219,122	SH		SOLE		219,122	0	0
SM ENERGY CO	COM	78454L100	1,474	19,122	SH		SOLE		19,122	0	0
SMUCKER J M CO	COM NEW	832696405	6,657	63,565	SH		SOLE		63,565	0	0
SNAP ON INC	COM	833034101	342	3,444	SH		SOLE		3,444	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	11	431	SH		SOLE		431	0	0
SOLARWINDS INC	COM	83416B109	118	3,372	SH		SOLE		3,372	0	0
SOLERA HOLDINGS INC	COM	83421A104	667	12,630	SH		SOLE		12,630	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	232	295,701	SH		SOLE		295,701	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	35	8,087	SH		SOLE		8,087	0	0
SOUFUN HLDGS LTD	ADR	836034108	10	248	SH		SOLE		248	0	0
SOUTHERN CO	COM	842587107	31,371	763,839	SH		SOLE		763,839	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,301	84,731	SH		SOLE		84,731	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,315	90,651	SH		SOLE		90,651	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,134	196,537	SH		SOLE		196,537	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	204	1,473	SH		SOLE		1,473	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	175,968	1,048,613	SH		SOLE		1,048,613	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,184	49,500	SH		SOLE		49,500	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	20	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	38	1,050	SH		SOLE		1,050	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	17,154	573,473	SH		SOLE		573,473	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	34	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	6	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	21,017	590,604	SH		SOLE		590,604	0	0
SPECTRA ENERGY CORP	COM	847560109	11,771	344,681	SH		SOLE		344,681	0	0
SPIRIT AIRLS INC	COM	848577102	2,282	66,600	SH		SOLE		66,600	0	0
SPLUNK INC	COM	848637104	907	15,117	SH		SOLE		15,117	0	0
SPRINT CORP	COM SER 1	85207U105	3,355	541,637	SH		SOLE		541,637	0	0
ST JUDE MED INC	COM	790849103	17,808	332,373	SH		SOLE		332,373	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	127	10,000	SH		SOLE		10,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,714	74,348	SH		SOLE		74,348	0	0
STANTEC INC	COM	85472N109	28,419	556,617	SH		SOLE		556,617	0	0
STAPLES INC	COM	855030102	4,975	340,472	SH		SOLE		340,472	0	0
STARBUCKS CORP	COM	855244109	36,958	481,031	SH		SOLE		481,031	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	13,059	196,178	SH		SOLE		196,178	0	0
STATE STR CORP	COM	857477103	23,169	352,909	SH		SOLE		352,909	0	0
STEPAN CO	COM	858586100	10,134	178,261	SH		SOLE		178,261	0	0
STERICYCLE INC	COM	858912108	5,168	44,897	SH		SOLE		44,897	0	0
STERIS CORP	COM	859152100	57,213	1,335,489	SH		SOLE		1,335,489	0	0
STILLWATER MNG CO	COM	86074Q102	62	5,680	SH		SOLE		5,680	0	0
STRYKER CORP	COM	863667101	27,934	413,976	SH		SOLE		413,976	0	0
SUN LIFE FINL INC	COM	866796105	226,048	7,077,105	SH		SOLE		7,077,105	0	0
SUNCOR ENERGY INC NEW	COM	867224107	469,434	13,129,878	SH		SOLE		13,129,878	0	0
SUNOPTA INC	COM	8676EP108	13,511	1,391,222	SH		SOLE		1,391,222	0	0
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	0	350	SH		SOLE		350	0	0
SUNTRUST BKS INC	COM	867914103	15,323	472,748	SH		SOLE		472,748	0	0
SUPERVALU INC	COM	868536103	794	96,823	SH		SOLE		96,823	0	0
SVB FINL GROUP	COM	78486Q101	2,314	26,812	SH		SOLE		26,812	0	0
SWIFT TRANSN CO	CL A	87074U101	55	2,755	SH		SOLE		2,755	0	0
SWISHER HYGIENE INC	COM	870808102	158	262,366	SH		SOLE		262,366	0	0
SYMANTEC CORP	COM	871503108	41,134	1,665,748	SH		SOLE		1,665,748	0	0
SYNACOR INC	COM	871561106	3	1,060	SH		SOLE		1,060	0	0
SYNAPTICS INC	COM	87157D109	531	12,021	SH		SOLE		12,021	0	0
SYSCO CORP	COM	871829107	99,372	3,131,178	SH		SOLE		3,131,178	0	0
TAHOE RES INC	COM	873868103	4,513	251,591	SH		SOLE		251,591	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	47,046	2,779,940	SH		SOLE		2,779,940	0	0
TALISMAN ENERGY INC	COM	87425E103	83,597	7,287,860	SH		SOLE		7,287,860	0	0
TANGOE INC	COM	87582Y108	274	11,488	SH		SOLE		11,488	0	0
TARGET CORP	COM	87612E106	66,296	1,038,768	SH		SOLE		1,038,768	0	0
TASEKO MINES LTD	COM	876511106	55	26,349	SH		SOLE		26,349	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	885	33,366	SH		SOLE		33,366	0	0
TAUBMAN CTRS INC	COM	876664103	230	3,433	SH		SOLE		3,433	0	0
TEAM INC	COM	878155100	1,162	29,269	SH		SOLE		29,269	0	0
TECHNE CORP	COM	878377100	2,635	32,927	SH		SOLE		32,927	0	0
TECK RESOURCES LTD	CL B	878742204	93,532	3,486,315	SH		SOLE		3,486,315	0	0
TECO ENERGY INC	COM	872375100	1,450	88,011	SH		SOLE		88,011	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	114	5,089	SH		SOLE		5,089	0	0
TELLABS INC	COM	879664100	42	18,368	SH		SOLE		18,368	0	0
TELUS CORP	COM	87971M103	293,882	8,876,884	SH		SOLE		8,876,884	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	404	9,838	SH		SOLE		9,838	0	0
TERADATA CORP DEL	COM	88076W103	11,148	199,655	SH		SOLE		199,655	0	0
TERADYNE INC	COM	880770102	186	11,269	SH		SOLE		11,269	0	0
TEREX CORP NEW	COM	880779103	208	6,210	SH		SOLE		6,210	0	0
TESORO CORP	COM	881609101	884	20,116	SH		SOLE		20,116	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,553	226,580	SH		SOLE		226,580	0	0
TEXAS INSTRS INC	COM	882508104	26,145	650,649	SH		SOLE		650,649	0	0
TEXTRON INC	COM	883203101	9,830	354,760	SH		SOLE		354,760	0	0
THE ADT CORPORATION	COM	00101J106	46,007	1,134,262	SH		SOLE		1,134,262	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,708	377,434	SH		SOLE		377,434	0	0
THL CR INC	COM	872438106	20,286	1,424,920	SH		SOLE		1,424,920	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	63	17,657	SH		SOLE		17,657	0	0
THOMSON REUTERS CORP	COM	884903105	138,812	3,969,782	SH		SOLE		3,969,782	0	0
THORATEC CORP	COM NEW	885175307	1,023	27,437	SH		SOLE		27,437	0	0
TIBCO SOFTWARE INC	COM	88632Q103	252	9,913	SH		SOLE		9,913	0	0
TIDEWATER INC	COM	886423102	7,000	118,372	SH		SOLE		118,372	0	0
TIFFANY & CO NEW	COM	886547108	4,041	52,884	SH		SOLE		52,884	0	0
TILE SHOP HLDGS INC	COM	88677Q109	69	2,394	SH		SOLE		2,394	0	0
TIM HORTONS INC	COM	88706M103	88,304	1,523,201	SH		SOLE		1,523,201	0	0
TIME WARNER CABLE INC	COM	88732J207	15,717	141,186	SH		SOLE		141,186	0	0
TIME WARNER INC	COM NEW	887317303	56,686	862,872	SH		SOLE		862,872	0	0
TIMKEN CO	COM	887389104	274	4,556	SH		SOLE		4,556	0	0
TIMMINS GOLD CORP	COM	88741P103	8	3,800	SH		SOLE		3,800	0	0
TIVO INC	COM	888706108	75	6,048	SH		SOLE		6,048	0	0
TJX COS INC NEW	COM	872540109	42,214	749,567	SH		SOLE		749,567	0	0
T-MOBILE US INC	COM	872590104	11,296	436,113	SH		SOLE		436,113	0	0
TOLL BROTHERS INC	COM	889478103	1,929	59,664	SH		SOLE		59,664	0	0
TORCHMARK CORP	COM	891027104	9,690	134,051	SH		SOLE		134,051	0	0
TORO CO	COM	891092108	176	3,244	SH		SOLE		3,244	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,058,714	11,766,289	SH		SOLE		11,766,289	0	0
TOTAL S A	SPONSORED ADR	89151E109	470	8,119	SH		SOLE		8,119	0	0
TOTAL SYS SVCS INC	COM	891906109	3,222	109,922	SH		SOLE		109,922	0	0
TRACTOR SUPPLY CO	COM	892356106	28,451	423,760	SH		SOLE		423,760	0	0
TRANSALTA CORP	COM	89346D107	40,883	3,154,352	SH		SOLE		3,154,352	0	0
TRANSCANADA CORP	COM	89353D107	248,173	5,649,257	SH		SOLE		5,649,257	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	76	9,790	SH		SOLE		9,790	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26,411	312,183	SH		SOLE		312,183	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	26,112	877,792	SH		SOLE		877,792	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	83	4,200	SH		SOLE		4,200	0	0
TRIPADVISOR INC	COM	896945201	3,969	52,499	SH		SOLE		52,499	0	0
TRIUMPH GROUP INC NEW	COM	896818101	199	2,847	SH		SOLE		2,847	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	11,418	160,261	SH		SOLE		160,261	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,199	25,474	SH		SOLE		25,474	0	0
TURQUOISE HILL RES LTD	COM	900435108	868	196,778	SH		SOLE		196,778	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	23,318	697,833	SH		SOLE		697,833	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,419	192,685	SH		SOLE		192,685	0	0
TYSON FOODS INC	CL A	902494103	13,228	468,358	SH		SOLE		468,358	0	0
U S G CORP	COM NEW	903293405	11,703	415,121	SH		SOLE		415,121	0	0
UDR INC	COM	902653104	693	29,273	SH		SOLE		29,273	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	10,654	89,219	SH		SOLE		89,219	0	0
ULTRA PETROLEUM CORP	COM	903914109	2,293	111,676	SH		SOLE		111,676	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2,434	99,044	SH		SOLE		99,044	0	0
UNDER ARMOUR INC	CL A	904311107	1,019	12,879	SH		SOLE		12,879	0	0
UNILEVER PLC	SPON ADR NEW	904767704	324	8,400	SH		SOLE		8,400	0	0
UNILIFE CORP NEW	COM	90478E103	205	58,333	SH		SOLE		58,333	0	0
UNION PAC CORP	COM	907818108	84,094	541,919	SH		SOLE		541,919	0	0
UNISYS CORP	COM NEW	909214306	36	1,427	SH		SOLE		1,427	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,808	469,546	SH		SOLE		469,546	0	0
UNITED RENTALS INC	COM	911363109	2,671	45,860	SH		SOLE		45,860	0	0
UNITED STATES LIME & MINERAL	COM	911922102	2	30	SH		SOLE		30	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3	70	SH		SOLE		70	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,470	71,991	SH		SOLE		71,991	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	85,438	794,355	SH		SOLE		794,355	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,113	102,924	SH		SOLE		102,924	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	94,082	1,317,120	SH		SOLE		1,317,120	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	494	15,407	SH		SOLE		15,407	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,249	56,777	SH		SOLE		56,777	0	0
UNUM GROUP	COM	91529Y106	3,956	130,366	SH		SOLE		130,366	0	0
URANIUM ENERGY CORP	COM	916896103	5	2,203	SH		SOLE		2,203	0	0
URBAN OUTFITTERS INC	COM	917047102	5,549	151,100	SH		SOLE		151,100	0	0
US BANCORP DEL	COM NEW	902973304	35,624	975,868	SH		SOLE		975,868	0	0
US ECOLOGY INC	COM	91732J102	1	35	SH		SOLE		35	0	0
USA MOBILITY INC	COM	90341G103	85	6,068	SH		SOLE		6,068	0	0
V F CORP	COM	918204108	8,283	41,731	SH		SOLE		41,731	0	0
VALE S A	ADR	91912E105	202	12,954	SH		SOLE		12,954	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	219,896	2,109,625	SH		SOLE		2,109,625	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	29,702	871,407	SH		SOLE		871,407	0	0
VALMONT INDS INC	COM	920253101	23,283	167,793	SH		SOLE		167,793	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	17	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	45	550	SH		SOLE		550	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	13	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18	200	SH		SOLE		200	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14	300	SH		SOLE		300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,413	633,328	SH		SOLE		633,328	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	66	1,250	SH		SOLE		1,250	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12	100	SH		SOLE		100	0	0
VANTIV INC	CL A	92210H105	9,703	353,471	SH		SOLE		353,471	0	0
VARIAN MED SYS INC	COM	92220P105	22,077	295,569	SH		SOLE		295,569	0	0
VENTAS INC	COM	92276F100	12,332	200,882	SH		SOLE		200,882	0	0
VERIFONE SYS INC	COM	92342Y109	8,971	389,074	SH		SOLE		389,074	0	0
VERISIGN INC	COM	92343E102	3,547	69,887	SH		SOLE		69,887	0	0
VERISK ANALYTICS INC	CL A	92345Y106	6,362	98,201	SH		SOLE		98,201	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	94,173	2,023,025	SH		SOLE		2,023,025	0	0
VERMILION ENERGY INC	COM	923725105	75,080	1,365,836	SH		SOLE		1,365,836	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,239	122,110	SH		SOLE		122,110	0	0
VIACOM INC NEW	CL B	92553P201	36,873	442,440	SH		SOLE		442,440	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	579	10,009	SH		SOLE		10,009	0	0
VISA INC	COM CL A	92826C839	47,647	249,743	SH		SOLE		249,743	0	0
VMWARE INC	CL A COM	928563402	4,709	58,329	SH		SOLE		58,329	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,819	81,322	SH		SOLE		81,322	0	0
VULCAN MATLS CO	COM	929160109	2,971	57,499	SH		SOLE		57,499	0	0
W P CAREY INC	COM	92936U109	90	1,400	SH		SOLE		1,400	0	0
WABCO HLDGS INC	COM	92927K102	296	3,520	SH		SOLE		3,520	0	0
WABTEC CORP	COM	929740108	24,654	392,214	SH		SOLE		392,214	0	0
WADDELL & REED FINL INC	CL A	930059100	11,487	223,178	SH		SOLE		223,178	0	0
WALGREEN CO	COM	931422109	29,336	546,368	SH		SOLE		546,368	0	0
WAL-MART STORES INC	COM	931142103	114,666	1,552,735	SH		SOLE		1,552,735	0	0
WALTER ENERGY INC	COM	93317Q105	155	11,252	SH		SOLE		11,252	0	0
WASHINGTON POST CO	CL B	939640108	206	339	SH		SOLE		339	0	0
WASTE CONNECTIONS INC	COM	941053100	4,024	88,669	SH		SOLE		88,669	0	0
WASTE MGMT INC DEL	COM	94106L109	58,649	1,425,880	SH		SOLE		1,425,880	0	0
WATERS CORP	COM	941848103	4,164	39,299	SH		SOLE		39,299	0	0
WEB COM GROUP INC	COM	94733A104	1,377	42,589	SH		SOLE		42,589	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	367	9,863	SH		SOLE		9,863	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	133	1,911	SH		SOLE		1,911	0	0
WELLPOINT INC	COM	94973V107	13,613	163,217	SH		SOLE		163,217	0	0
WELLS FARGO & CO NEW	COM	949746101	130,439	3,163,660	SH		SOLE		3,163,660	0	0
WENDYS CO	COM	95058W100	119	14,117	SH		SOLE		14,117	0	0
WESCO INTL INC	COM	95082P105	188	2,461	SH		SOLE		2,461	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	367	547,507	SH		SOLE		547,507	0	0
WESTERN DIGITAL CORP	COM	958102105	17,690	279,411	SH		SOLE		279,411	0	0
WESTERN UN CO	COM	959802109	5,878	315,811	SH		SOLE		315,811	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	9	300	SH		SOLE		300	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	153	6,351	SH		SOLE		6,351	0	0
WEYERHAEUSER CO	COM	962166104	7,261	254,253	SH		SOLE		254,253	0	0
WHIRLPOOL CORP	COM	963320106	27,118	185,463	SH		SOLE		185,463	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	218	10,943	SH		SOLE		10,943	0	0
WHOLE FOODS MKT INC	COM	966837106	21,271	364,395	SH		SOLE		364,395	0	0
WI-LAN INC	COM	928972108	16,067	4,159,286	SH		SOLE		4,159,286	0	0
WILEY JOHN & SONS INC	CL A	968223206	385	8,086	SH		SOLE		8,086	0	0
WILLIAMS COS INC DEL	COM	969457100	13,525	372,927	SH		SOLE		372,927	0	0
WILLIAMS SONOMA INC	COM	969904101	2,674	47,674	SH		SOLE		47,674	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2,036	255,489	SH		SOLE		255,489	0	0
WINNEBAGO INDS INC	COM	974637100	14	604	SH		SOLE		604	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,226	120,095	SH		SOLE		120,095	0	0
WISCONSIN ENERGY CORP	COM	976657106	6,489	161,165	SH		SOLE		161,165	0	0
WISDOMTREE INVTS INC	COM	97717P104	56	4,800	SH		SOLE		4,800	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	44	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	13	500	SH		SOLE		500	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	8	195	SH		SOLE		195	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	19	400	SH		SOLE		400	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	224	4,897	SH		SOLE		4,897	0	0
WORKDAY INC	CL A	98138H101	2	30	SH		SOLE		30	0	0
WORLD ACCEP CORP DEL	COM	981419104	51	568	SH		SOLE		568	0	0
WORLD FUEL SVCS CORP	COM	981475106	170	4,565	SH		SOLE		4,565	0	0
WPX ENERGY INC	COM	98212B103	1,628	84,809	SH		SOLE		84,809	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,987	65,563	SH		SOLE		65,563	0	0
WYNN RESORTS LTD	COM	983134107	6,318	40,093	SH		SOLE		40,093	0	0
XCEL ENERGY INC	COM	98389B100	8,056	292,688	SH		SOLE		292,688	0	0
XEROX CORP	COM	984121103	6,246	608,637	SH		SOLE		608,637	0	0
XILINX INC	COM	983919101	13,780	294,393	SH		SOLE		294,393	0	0
XOMA CORP DEL	COM	98419J107	12	2,500	SH		SOLE		2,500	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	15	3,771	SH		SOLE		3,771	0	0
XYLEM INC	COM	98419M100	2,136	76,731	SH		SOLE		76,731	0	0
YAHOO INC	COM	984332106	16,044	485,093	SH		SOLE		485,093	0	0
YAMANA GOLD INC	COM	98462Y100	16,518	1,589,515	SH		SOLE		1,589,515	0	0
YONGYE INTL INC	COM	98607B106	12	1,932	SH		SOLE		1,932	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1,964	70,000	SH		SOLE		70,000	0	0
YUM BRANDS INC	COM	988498101	17,174	241,239	SH		SOLE		241,239	0	0
YY INC	ADS REPCOM CLA	98426T106	2,165	45,000	SH		SOLE		45,000	0	0
ZIMMER HLDGS INC	COM	98956P102	13,775	167,886	SH		SOLE		167,886	0	0
ZIONS BANCORPORATION	COM	989701107	2,378	87,083	SH		SOLE		87,083	0	0
ZOETIS INC	CL A	98978V103	1,920	61,814	SH		SOLE		61,814	0	0
ZOGENIX INC	COM	98978L105	8	4,827	SH		SOLE		4,827	0	0