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
1ST SOURCE CORP	COM	336901103	42	1,300	SH		SOLE		1,300	0	0
3-D SYS CORP DEL	COM NEW	88554D205	18,694	201,174	SH		SOLE		201,174	0	0
3M CO	COM	88579Y101	68,846	488,723	SH		SOLE		488,723	0	0
8X8 INC NEW	COM	282914100	73	7,100	SH		SOLE		7,100	0	0
AAON INC	COM PAR $0.004	000360206	61	1,900	SH		SOLE		1,900	0	0
AAR CORP	COM	000361105	39	1,377	SH		SOLE		1,377	0	0
AARONS INC	COM PAR $0.50	002535300	159	5,371	SH		SOLE		5,371	0	0
ABAXIS INC	COM	002567105	51	1,259	SH		SOLE		1,259	0	0
ABBOTT LABS	COM	002824100	44,420	1,153,555	SH		SOLE		1,153,555	0	0
ABBVIE INC	COM	00287Y109	49,740	937,920	SH		SOLE		937,920	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	927	27,993	SH		SOLE		27,993	0	0
ABIOMED INC	COM	003654100	58	2,161	SH		SOLE		2,161	0	0
ABM INDS INC	COM	000957100	69	2,389	SH		SOLE		2,389	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	36	2,457	SH		SOLE		2,457	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	81	1,700	SH		SOLE		1,700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	83	3,295	SH		SOLE		3,295	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	110	4,403	SH		SOLE		4,403	0	0
ACCELRYS INC	COM	00430U103	18	1,866	SH		SOLE		1,866	0	0
ACCO BRANDS CORP	COM	00081T108	32	4,806	SH		SOLE		4,806	0	0
ACCRETIVE HEALTH INC	COM	00438V103	9	936	SH		SOLE		936	0	0
ACCURAY INC	COM	004397105	44	5,069	SH		SOLE		5,069	0	0
ACI WORLDWIDE INC	COM	004498101	117	1,796	SH		SOLE		1,796	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	51	1,742	SH		SOLE		1,742	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,970	277,483	SH		SOLE		277,483	0	0
ACTUANT CORP	CL A NEW	00508X203	157	4,265	SH		SOLE		4,265	0	0
ACTUATE CORP	COM	00508B102	70	9,000	SH		SOLE		9,000	0	0
ACUITY BRANDS INC	COM	00508Y102	259	2,359	SH		SOLE		2,359	0	0
ACXIOM CORP	COM	005125109	184	4,948	SH		SOLE		4,948	0	0
ADOBE SYS INC	COM	00724F101	14,072	233,843	SH		SOLE		233,843	0	0
ADTRAN INC	COM	00738A106	66	2,446	SH		SOLE		2,446	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,063	9,577	SH		SOLE		9,577	0	0
ADVANCED ENERGY INDS	COM	007973100	57	2,487	SH		SOLE		2,487	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	141	36,635	SH		SOLE		36,635	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	876	201,165	SH		SOLE		201,165	0	0
ADVENT SOFTWARE INC	COM	007974108	122	3,465	SH		SOLE		3,465	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	26	1,920	SH		SOLE		1,920	0	0
ADVISORY BRD CO	COM	00762W107	164	2,554	SH		SOLE		2,554	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	160	5,414	SH		SOLE		5,414	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	93	1,300	SH		SOLE		1,300	0	0
AEGION CORP	COM	00770F104	36	1,626	SH		SOLE		1,626	0	0
AEROPOSTALE	COM	007865108	36	3,976	SH		SOLE		3,976	0	0
AEROVIRONMENT INC	COM	008073108	36	1,213	SH		SOLE		1,213	0	0
AES CORP	COM	00130H105	20,127	1,384,715	SH		SOLE		1,384,715	0	0
AETNA INC NEW	COM	00817Y108	23,454	340,105	SH		SOLE		340,105	0	0
AFC ENTERPRISES INC	COM	00104Q107	70	1,811	SH		SOLE		1,811	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	9,568	43,945	SH		SOLE		43,945	0	0
AFFYMETRIX INC	COM	00826T108	47	5,514	SH		SOLE		5,514	0	0
AFLAC INC	COM	001055102	31,747	473,598	SH		SOLE		473,598	0	0
AG MTG INVT TR INC	COM	001228105	19	1,200	SH		SOLE		1,200	0	0
AGCO CORP	COM	001084102	1,015	17,106	SH		SOLE		17,106	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,703	168,799	SH		SOLE		168,799	0	0
AGL RES INC	COM	001204106	337	7,092	SH		SOLE		7,092	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,077	229,594	SH		SOLE		229,594	0	0
AGREE REALTY CORP	COM	008492100	32	1,100	SH		SOLE		1,100	0	0
AGRIUM INC	COM	008916108	95,223	1,038,607	SH		SOLE		1,038,607	0	0
AIR LEASE CORP	CL A	00912X302	143	4,565	SH		SOLE		4,565	0	0
AIR METHODS CORP	COM PAR $.06	009128307	11,718	200,168	SH		SOLE		200,168	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,612	183,381	SH		SOLE		183,381	0	0
AIRGAS INC	COM	009363102	3,117	27,741	SH		SOLE		27,741	0	0
AK STL HLDG CORP	COM	001547108	37	5,098	SH		SOLE		5,098	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,021	84,837	SH		SOLE		84,837	0	0
AKORN INC	COM	009728106	1,875	75,981	SH		SOLE		75,981	0	0
ALAMOS GOLD INC	COM	011527108	29,176	2,404,762	SH		SOLE		2,404,762	0	0
ALASKA AIR GROUP INC	COM	011659109	81	1,092	SH		SOLE		1,092	0	0
ALBANY INTL CORP	CL A	012348108	52	1,432	SH		SOLE		1,432	0	0
ALBEMARLE CORP	COM	012653101	870	13,690	SH		SOLE		13,690	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	17	4,026	SH		SOLE		4,026	0	0
ALCOA INC	COM	013817101	7,340	687,549	SH		SOLE		687,549	0	0
ALERE INC	COM	01449J105	7,683	211,594	SH		SOLE		211,594	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	72	1,705	SH		SOLE		1,705	0	0
ALEXANDERS INC	COM	014752109	30	90	SH		SOLE		90	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	328	5,124	SH		SOLE		5,124	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	13,415	100,385	SH		SOLE		100,385	0	0
ALIGN TECHNOLOGY INC	COM	016255101	230	4,003	SH		SOLE		4,003	0	0
ALLEGHANY CORP DEL	COM	017175100	5,852	14,537	SH		SOLE		14,537	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,338	37,310	SH		SOLE		37,310	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	10	SH		SOLE		10	0	0
ALLERGAN INC	COM	018490102	18,628	166,907	SH		SOLE		166,907	0	0
ALLETE INC	COM NEW	018522300	82	1,624	SH		SOLE		1,624	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	59,042	223,981	SH		SOLE		223,981	0	0
ALLIANCE ONE INTL INC	COM	018772103	44	14,300	SH		SOLE		14,300	0	0
ALLIANT ENERGY CORP	COM	018802108	12,537	242,416	SH		SOLE		242,416	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	3,032	24,850	SH		SOLE		24,850	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	17	4,837	SH		SOLE		4,837	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	93	3,345	SH		SOLE		3,345	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	111	7,122	SH		SOLE		7,122	0	0
ALLSTATE CORP	COM	020002101	52,228	954,091	SH		SOLE		954,091	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	278	4,299	SH		SOLE		4,299	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	253	35,260	SH		SOLE		35,260	0	0
ALTERA CORP	COM	021441100	5,523	169,023	SH		SOLE		169,023	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	53	58	SH		SOLE		58	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	122	4,038	SH		SOLE		4,038	0	0
ALTRA INDL MOTION CORP	COM	02208R106	52	1,527	SH		SOLE		1,527	0	0
ALTRIA GROUP INC	COM	02209S103	54,348	1,409,737	SH		SOLE		1,409,737	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	38	20,562	SH		SOLE		20,562	0	0
AMAZON COM INC	COM	023135106	102,257	255,576	SH		SOLE		255,576	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	124	5,000	SH		SOLE		5,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,551	22,707	SH		SOLE		22,707	0	0
AMCOL INTL CORP	COM	02341W103	35	1,009	SH		SOLE		1,009	0	0
AMEDISYS INC	COM	023436108	19	1,295	SH		SOLE		1,295	0	0
AMERCO	COM	023586100	94	392	SH		SOLE		392	0	0
AMEREN CORP	COM	023608102	5,904	162,452	SH		SOLE		162,452	0	0
AMERESCO INC	CL A	02361E108	8	888	SH		SOLE		888	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	480	18,896	SH		SOLE		18,896	0	0
AMERICAN ASSETS TR INC	COM	024013104	52	1,640	SH		SOLE		1,640	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	71	3,448	SH		SOLE		3,448	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	190	5,868	SH		SOLE		5,868	0	0
AMERICAN CAP LTD	COM	02503Y103	279	17,701	SH		SOLE		17,701	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	47	2,656	SH		SOLE		2,656	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,343	223,757	SH		SOLE		223,757	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	893	61,645	SH		SOLE		61,645	0	0
AMERICAN ELEC PWR INC	COM	025537101	12,215	260,067	SH		SOLE		260,067	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	76	2,870	SH		SOLE		2,870	0	0
AMERICAN EXPRESS CO	COM	025816109	43,784	480,169	SH		SOLE		480,169	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	269	4,633	SH		SOLE		4,633	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	425	21,026	SH		SOLE		21,026	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	52,876	1,031,229	SH		SOLE		1,031,229	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	38	859	SH		SOLE		859	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	186	10,800	SH		SOLE		10,800	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	92	7,100	SH		SOLE		7,100	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	33	454	SH		SOLE		454	0	0
AMERICAN STS WTR CO	COM	029899101	55	1,908	SH		SOLE		1,908	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,146	276,074	SH		SOLE		276,074	0	0
AMERICAN VANGUARD CORP	COM	030371108	33	1,340	SH		SOLE		1,340	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,367	150,152	SH		SOLE		150,152	0	0
AMERICAS CAR MART INC	COM	03062T105	30	699	SH		SOLE		699	0	0
AMERIPRISE FINL INC	COM	03076C106	44,562	386,164	SH		SOLE		386,164	0	0
AMERISAFE INC	COM	03071H100	28	648	SH		SOLE		648	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,712	151,522	SH		SOLE		151,522	0	0
AMETEK INC NEW	COM	031100100	15,107	285,937	SH		SOLE		285,937	0	0
AMGEN INC	COM	031162100	63,990	557,860	SH		SOLE		557,860	0	0
AMKOR TECHNOLOGY INC	COM	031652100	36	5,906	SH		SOLE		5,906	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	81	5,500	SH		SOLE		5,500	0	0
AMPHENOL CORP NEW	CL A	032095101	6,686	74,594	SH		SOLE		74,594	0	0
AMSURG CORP	COM	03232P405	65	1,403	SH		SOLE		1,403	0	0
AMTRUST FINL SVCS INC	COM	032359309	16,248	496,379	SH		SOLE		496,379	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	11	784	SH		SOLE		784	0	0
ANADARKO PETE CORP	COM	032511107	20,325	254,964	SH		SOLE		254,964	0	0
ANALOG DEVICES INC	COM	032654105	9,591	187,339	SH		SOLE		187,339	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	63	702	SH		SOLE		702	0	0
ANDERSONS INC	COM	034164103	81	902	SH		SOLE		902	0	0
ANGIES LIST INC	COM	034754101	40	2,600	SH		SOLE		2,600	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2	164	SH		SOLE		164	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22	215	SH		SOLE		215	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	83	SH		SOLE		83	0	0
ANIXTER INTL INC	COM	035290105	108	1,191	SH		SOLE		1,191	0	0
ANN INC	COM	035623107	128	3,470	SH		SOLE		3,470	0	0
ANNALY CAP MGMT INC	COM	035710409	6,601	658,455	SH		SOLE		658,455	0	0
ANSYS INC	COM	03662Q105	3,554	40,560	SH		SOLE		40,560	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	21	4,913	SH		SOLE		4,913	0	0
AOL INC	COM	00184X105	246	5,240	SH		SOLE		5,240	0	0
APACHE CORP	COM	037411105	41,728	483,369	SH		SOLE		483,369	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	226	8,676	SH		SOLE		8,676	0	0
APOGEE ENTERPRISES INC	COM	037598109	73	2,023	SH		SOLE		2,023	0	0
APOLLO ED GROUP INC	CL A	037604105	1,963	71,651	SH		SOLE		71,651	0	0
APOLLO INVT CORP	COM	03761U106	140	16,427	SH		SOLE		16,427	0	0
APPLE INC	COM	037833100	368,153	653,771	SH		SOLE		653,771	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	86	1,738	SH		SOLE		1,738	0	0
APPLIED MATLS INC	COM	038222105	11,074	623,221	SH		SOLE		623,221	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	51	3,801	SH		SOLE		3,801	0	0
APPROACH RESOURCES INC	COM	03834A103	30	1,567	SH		SOLE		1,567	0	0
APTARGROUP INC	COM	038336103	254	3,726	SH		SOLE		3,726	0	0
AQUA AMERICA INC	COM	03836W103	2,012	85,071	SH		SOLE		85,071	0	0
ARCH COAL INC	COM	039380100	66	14,800	SH		SOLE		14,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,565	585,914	SH		SOLE		585,914	0	0
ARCTIC CAT INC	COM	039670104	44	765	SH		SOLE		765	0	0
ARDEN GROUP INC	CL A	039762109	680	5,346	SH		SOLE		5,346	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	49	8,246	SH		SOLE		8,246	0	0
ARES CAP CORP	COM	04010L103	266	14,901	SH		SOLE		14,901	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	72	10,540	SH		SOLE		10,540	0	0
ARKANSAS BEST CORP DEL	COM	040790107	54	1,593	SH		SOLE		1,593	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	18,122	330,368	SH		SOLE		330,368	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	106	26,316	SH		SOLE		26,316	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	138	2,387	SH		SOLE		2,387	0	0
ARRAY BIOPHARMA INC	COM	04269X105	50	10,000	SH		SOLE		10,000	0	0
ARRIS GROUP INC NEW	COM	04270V106	310	13,453	SH		SOLE		13,453	0	0
ARROW ELECTRS INC	COM	042735100	3,072	56,344	SH		SOLE		56,344	0	0
ARTHROCARE CORP	COM	043136100	44	1,075	SH		SOLE		1,075	0	0
ARUBA NETWORKS INC	COM	043176106	2,159	120,423	SH		SOLE		120,423	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	118	2,178	SH		SOLE		2,178	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	194	9,111	SH		SOLE		9,111	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	69	803	SH		SOLE		803	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	10	548	SH		SOLE		548	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	23	2,740	SH		SOLE		2,740	0	0
ASHLAND INC NEW	COM	044209104	3,319	34,015	SH		SOLE		34,015	0	0
ASPEN TECHNOLOGY INC	COM	045327103	220	5,222	SH		SOLE		5,222	0	0
ASSOCIATED BANC CORP	COM	045487105	194	11,058	SH		SOLE		11,058	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	35	2,194	SH		SOLE		2,194	0	0
ASSURANT INC	COM	04621X108	2,707	40,580	SH		SOLE		40,580	0	0
ASTEC INDS INC	COM	046224101	40	1,018	SH		SOLE		1,018	0	0
ASTORIA FINL CORP	COM	046265104	106	7,632	SH		SOLE		7,632	0	0
AT&T INC	COM	00206R102	184,153	5,213,061	SH		SOLE		5,213,061	0	0
ATHENAHEALTH INC	COM	04685W103	257	1,900	SH		SOLE		1,900	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	55	15,723	SH		SOLE		15,723	0	0
ATMEL CORP	COM	049513104	204	25,937	SH		SOLE		25,937	0	0
ATMI INC	COM	00207R101	57	1,893	SH		SOLE		1,893	0	0
ATMOS ENERGY CORP	COM	049560105	230	5,040	SH		SOLE		5,040	0	0
ATWOOD OCEANICS INC	COM	050095108	1,395	26,037	SH		SOLE		26,037	0	0
AUGUSTA RES CORP	COM NEW	050912203	380	272,104	SH		SOLE		272,104	0	0
AURICO GOLD INC	COM	05155C105	126	34,309	SH		SOLE		34,309	0	0
AUTODESK INC	COM	052769106	16,151	322,274	SH		SOLE		322,274	0	0
AUTOLIV INC	COM	052800109	4,005	43,433	SH		SOLE		43,433	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,790	527,293	SH		SOLE		527,293	0	0
AUTONATION INC	COM	05329W102	350	6,990	SH		SOLE		6,990	0	0
AUTOZONE INC	COM	053332102	13,292	27,656	SH		SOLE		27,656	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	37	1,751	SH		SOLE		1,751	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,189	60,503	SH		SOLE		60,503	0	0
AVERY DENNISON CORP	COM	053611109	2,555	50,662	SH		SOLE		50,662	0	0
AVID TECHNOLOGY INC	COM	05367P100	17	2,031	SH		SOLE		2,031	0	0
AVIS BUDGET GROUP	COM	053774105	667	16,395	SH		SOLE		16,395	0	0
AVISTA CORP	COM	05379B107	70	2,456	SH		SOLE		2,456	0	0
AVNET INC	COM	053807103	3,242	73,146	SH		SOLE		73,146	0	0
AVON PRODS INC	COM	054303102	4,018	232,178	SH		SOLE		232,178	0	0
AVX CORP NEW	COM	002444107	21	1,511	SH		SOLE		1,511	0	0
AXIALL CORP	COM	05463D100	189	3,949	SH		SOLE		3,949	0	0
AZZ INC	COM	002474104	44	903	SH		SOLE		903	0	0
B & G FOODS INC NEW	COM	05508R106	93	2,723	SH		SOLE		2,723	0	0
B/E AEROSPACE INC	COM	073302101	4,806	55,091	SH		SOLE		55,091	0	0
B2GOLD CORP	COM	11777Q209	501	244,463	SH		SOLE		244,463	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,605	46,637	SH		SOLE		46,637	0	0
BADGER METER INC	COM	056525108	8,269	150,499	SH		SOLE		150,499	0	0
BAIDU INC	SPON ADR REP A	056752108	9,582	53,815	SH		SOLE		53,815	0	0
BAKER HUGHES INC	COM	057224107	11,708	210,751	SH		SOLE		210,751	0	0
BALCHEM CORP	COM	057665200	125	2,117	SH		SOLE		2,117	0	0
BALL CORP	COM	058498106	6,085	117,335	SH		SOLE		117,335	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	211	2,670	SH		SOLE		2,670	0	0
BANCO SANTANDER SA	ADR	05964H105	5	590	SH		SOLE		590	0	0
BANCORPSOUTH INC	COM	059692103	148	5,782	SH		SOLE		5,782	0	0
BANK HAWAII CORP	COM	062540109	180	3,021	SH		SOLE		3,021	0	0
BANK MONTREAL QUE	COM	063671101	381,199	5,706,560	SH		SOLE		5,706,560	0	0
BANK N S HALIFAX	COM	064149107	946,621	15,109,768	SH		SOLE		15,109,768	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32,591	932,122	SH		SOLE		932,122	0	0
BANK OF AMERICA CORPORATION	COM	060505104	136,548	8,727,786	SH		SOLE		8,727,786	0	0
BANK OF THE OZARKS INC	COM	063904106	83	1,456	SH		SOLE		1,456	0	0
BANKRATE INC DEL	COM	06647F102	70	3,900	SH		SOLE		3,900	0	0
BANKUNITED INC	COM	06652K103	2,513	76,165	SH		SOLE		76,165	0	0
BANNER CORP	COM NEW	06652V208	31	690	SH		SOLE		690	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	5	250	SH		SOLE		250	0	0
BARD C R INC	COM	067383109	7,788	57,832	SH		SOLE		57,832	0	0
BARNES & NOBLE INC	COM	067774109	26	1,699	SH		SOLE		1,699	0	0
BARNES GROUP INC	COM	067806109	133	3,444	SH		SOLE		3,444	0	0
BARRETT BILL CORP	COM	06846N104	103	3,834	SH		SOLE		3,834	0	0
BARRICK GOLD CORP	COM	067901108	108,670	6,154,956	SH		SOLE		6,154,956	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	21	1,348	SH		SOLE		1,348	0	0
BAXTER INTL INC	COM	071813109	37,707	540,382	SH		SOLE		540,382	0	0
BAYTEX ENERGY CORP	COM	07317Q105	35,838	913,017	SH		SOLE		913,017	0	0
BB&T CORP	COM	054937107	22,342	596,273	SH		SOLE		596,273	0	0
BBCN BANCORP INC	COM	073295107	68	4,100	SH		SOLE		4,100	0	0
BCE INC	COM NEW	05534B760	217,259	5,009,600	SH		SOLE		5,009,600	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	128	3,163	SH		SOLE		3,163	0	0
BEAM INC	COM	073730103	5,087	74,395	SH		SOLE		74,395	0	0
BECTON DICKINSON & CO	COM	075887109	24,258	218,708	SH		SOLE		218,708	0	0
BED BATH & BEYOND INC	COM	075896100	27,006	335,270	SH		SOLE		335,270	0	0
BELDEN INC	COM	077454106	148	2,083	SH		SOLE		2,083	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	2,534	344,293	SH		SOLE		344,293	0	0
BEMIS INC	COM	081437105	8,012	194,985	SH		SOLE		194,985	0	0
BENCHMARK ELECTRS INC	COM	08160H101	53	2,277	SH		SOLE		2,277	0	0
BERKLEY W R CORP	COM	084423102	4,744	108,670	SH		SOLE		108,670	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	32,167	180	SH		SOLE		180	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	185,737	1,558,404	SH		SOLE		1,558,404	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	46	1,668	SH		SOLE		1,668	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	66	2,755	SH		SOLE		2,755	0	0
BEST BUY INC	COM	086516101	15,334	383,333	SH		SOLE		383,333	0	0
BGC PARTNERS INC	CL A	05541T101	27	4,435	SH		SOLE		4,435	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	478	7,000	SH		SOLE		7,000	0	0
BIG LOTS INC	COM	089302103	123	3,754	SH		SOLE		3,754	0	0
BIGLARI HLDGS INC	COM	08986R101	41	80	SH		SOLE		80	0	0
BIO RAD LABS INC	CL A	090572207	110	882	SH		SOLE		882	0	0
BIOGEN IDEC INC	COM	09062X103	54,639	194,596	SH		SOLE		194,596	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,116	30,042	SH		SOLE		30,042	0	0
BIOMED REALTY TRUST INC	COM	09063H107	187	10,266	SH		SOLE		10,266	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	41	1,608	SH		SOLE		1,608	0	0
BIOSCRIP INC	COM	09069N108	31	4,200	SH		SOLE		4,200	0	0
BJS RESTAURANTS INC	COM	09180C106	24	753	SH		SOLE		753	0	0
BLACK BOX CORP DEL	COM	091826107	35	1,165	SH		SOLE		1,165	0	0
BLACK HILLS CORP	COM	092113109	105	1,991	SH		SOLE		1,991	0	0
BLACKBAUD INC	COM	09227Q100	139	3,685	SH		SOLE		3,685	0	0
BLACKBERRY LTD	COM	09228F103	2,862	383,719	SH		SOLE		383,719	0	0
BLACKROCK INC	COM	09247X101	35,698	112,254	SH		SOLE		112,254	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	34	3,653	SH		SOLE		3,653	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	22,894	725,400	SH		SOLE		725,400	0	0
BLOCK H & R INC	COM	093671105	3,965	135,834	SH		SOLE		135,834	0	0
BLOOMIN BRANDS INC	COM	094235108	55	2,259	SH		SOLE		2,259	0	0
BLOUNT INTL INC NEW	COM	095180105	32	2,170	SH		SOLE		2,170	0	0
BLUCORA INC	COM	095229100	70	2,375	SH		SOLE		2,375	0	0
BLUE NILE INC	COM	09578R103	37	783	SH		SOLE		783	0	0
BOB EVANS FARMS INC	COM	096761101	54	1,071	SH		SOLE		1,071	0	0
BOEING CO	COM	097023105	117,816	860,154	SH		SOLE		860,154	0	0
BOFI HLDG INC	COM	05566U108	48	581	SH		SOLE		581	0	0
BOK FINL CORP	COM NEW	05561Q201	100	1,500	SH		SOLE		1,500	0	0
BONANZA CREEK ENERGY INC	COM	097793103	898	20,596	SH		SOLE		20,596	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40	2,100	SH		SOLE		2,100	0	0
BORGWARNER INC	COM	099724106	8,185	145,759	SH		SOLE		145,759	0	0
BOSTON BEER INC	CL A	100557107	149	609	SH		SOLE		609	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	32	2,519	SH		SOLE		2,519	0	0
BOSTON PROPERTIES INC	COM	101121101	6,985	69,273	SH		SOLE		69,273	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,989	743,956	SH		SOLE		743,956	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,737	75,479	SH		SOLE		75,479	0	0
BOULDER BRANDS INC	COM	101405108	43	2,700	SH		SOLE		2,700	0	0
BP PLC	SPONSORED ADR	055622104	15	300	SH		SOLE		300	0	0
BRADY CORP	CL A	104674106	66	2,127	SH		SOLE		2,127	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	125	8,860	SH		SOLE		8,860	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	54	3,300	SH		SOLE		3,300	0	0
BRE PROPERTIES INC	CL A	05564E106	208	3,770	SH		SOLE		3,770	0	0
BRIDGEPOINT ED INC	COM	10807M105	1	31	SH		SOLE		31	0	0
BRIGGS & STRATTON CORP	COM	109043109	40	1,808	SH		SOLE		1,808	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	61	1,664	SH		SOLE		1,664	0	0
BRIGUS GOLD CORP	COM	109490102	5	7,000	SH		SOLE		7,000	0	0
BRINKER INTL INC	COM	109641100	153	3,287	SH		SOLE		3,287	0	0
BRINKS CO	COM	109696104	75	2,183	SH		SOLE		2,183	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	49,705	930,550	SH		SOLE		930,550	0	0
BRISTOW GROUP INC	COM	110394103	174	2,306	SH		SOLE		2,306	0	0
BROADCOM CORP	CL A	111320107	7,282	244,449	SH		SOLE		244,449	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,371	110,218	SH		SOLE		110,218	0	0
BROADSOFT INC	COM	11133B409	31	1,124	SH		SOLE		1,124	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	232	25,998	SH		SOLE		25,998	0	0
BROOKDALE SR LIVING INC	COM	112463104	178	6,518	SH		SOLE		6,518	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	216,230	5,554,191	SH		SOLE		5,554,191	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	5,172	267,828	SH		SOLE		267,828	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	465	19,200	SH		SOLE		19,200	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	40	4,190	SH		SOLE		4,190	0	0
BROOKS AUTOMATION INC	COM	114340102	35	3,277	SH		SOLE		3,277	0	0
BROWN & BROWN INC	COM	115236101	3,558	112,906	SH		SOLE		112,906	0	0
BROWN FORMAN CORP	CL B	115637209	4,400	57,967	SH		SOLE		57,967	0	0
BROWN SHOE INC NEW	COM	115736100	44	1,540	SH		SOLE		1,540	0	0
BRUKER CORP	COM	116794108	80	4,038	SH		SOLE		4,038	0	0
BRUNSWICK CORP	COM	117043109	322	6,949	SH		SOLE		6,949	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,247	59,700	SH		SOLE		59,700	0	0
BUCKLE INC	COM	118440106	123	2,313	SH		SOLE		2,313	0	0
BUFFALO WILD WINGS INC	COM	119848109	208	1,404	SH		SOLE		1,404	0	0
BURGER KING WORLDWIDE INC	COM	121220107	11	500	SH		SOLE		500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,898	83,541	SH		SOLE		83,541	0	0
C&J ENERGY SVCS INC	COM	12467B304	39	1,692	SH		SOLE		1,692	0	0
CA INC	COM	12673P105	6,656	196,869	SH		SOLE		196,869	0	0
CABELAS INC	COM	126804301	179	2,669	SH		SOLE		2,669	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,638	90,832	SH		SOLE		90,832	0	0
CABOT CORP	COM	127055101	207	3,994	SH		SOLE		3,994	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	35	755	SH		SOLE		755	0	0
CABOT OIL & GAS CORP	COM	127097103	8,257	212,051	SH		SOLE		212,051	0	0
CACI INTL INC	CL A	127190304	82	1,118	SH		SOLE		1,118	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	221	15,640	SH		SOLE		15,640	0	0
CAE INC	COM	124765108	1,880	147,640	SH		SOLE		147,640	0	0
CAESARS ENTMT CORP	COM	127686103	50	2,300	SH		SOLE		2,300	0	0
CAI INTERNATIONAL INC	COM	12477X106	43	1,800	SH		SOLE		1,800	0	0
CAL MAINE FOODS INC	COM NEW	128030202	37	620	SH		SOLE		620	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	13	1,100	SH		SOLE		1,100	0	0
CALGON CARBON CORP	COM	129603106	44	2,114	SH		SOLE		2,114	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	42	1,813	SH		SOLE		1,813	0	0
CALPINE CORP	COM NEW	131347304	3,318	169,397	SH		SOLE		169,397	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,586	27,741	SH		SOLE		27,741	0	0
CAMECO CORP	COM	13321L108	60,885	2,927,648	SH		SOLE		2,927,648	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	8,223	137,460	SH		SOLE		137,460	0	0
CAMPBELL SOUP CO	COM	134429109	17,568	403,522	SH		SOLE		403,522	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	45	4,800	SH		SOLE		4,800	0	0
CANADIAN NAT RES LTD	COM	136385101	369,524	10,899,286	SH		SOLE		10,899,286	0	0
CANADIAN NATL RY CO	COM	136375102	445,273	7,795,296	SH		SOLE		7,795,296	0	0
CANADIAN PAC RY LTD	COM	13645T100	51,843	342,059	SH		SOLE		342,059	0	0
CANTEL MEDICAL CORP	COM	138098108	73	2,148	SH		SOLE		2,148	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	53	797	SH		SOLE		797	0	0
CAPITAL ONE FINL CORP	COM	14040H105	54,966	714,374	SH		SOLE		714,374	0	0
CAPITAL SR LIVING CORP	COM	140475104	51	2,100	SH		SOLE		2,100	0	0
CAPITALSOURCE INC	COM	14055X102	193	13,323	SH		SOLE		13,323	0	0
CAPITOL FED FINL INC	COM	14057J101	74	6,085	SH		SOLE		6,085	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	66	5,421	SH		SOLE		5,421	0	0
CAPSTONE TURBINE CORP	COM	14067D102	2,309	1,786,188	SH		SOLE		1,786,188	0	0
CARBO CERAMICS INC	COM	140781105	107	916	SH		SOLE		916	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,288	182,987	SH		SOLE		182,987	0	0
CARDIUM THERAPEUTICS INC	COM NEW	141916304	1	730	SH		SOLE		730	0	0
CARDTRONICS INC	COM	14161H108	144	3,291	SH		SOLE		3,291	0	0
CAREFUSION CORP	COM	14170T101	4,502	112,499	SH		SOLE		112,499	0	0
CARLISLE COS INC	COM	142339100	281	3,520	SH		SOLE		3,520	0	0
CARMAX INC	COM	143130102	5,628	119,107	SH		SOLE		119,107	0	0
CARNIVAL CORP	PAIRED CTF	143658300	8,651	214,248	SH		SOLE		214,248	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	191	3,059	SH		SOLE		3,059	0	0
CARRIZO OIL & GAS INC	COM	144577103	125	2,769	SH		SOLE		2,769	0	0
CARTER INC	COM	146229109	25,009	347,791	SH		SOLE		347,791	0	0
CASEYS GEN STORES INC	COM	147528103	149	2,108	SH		SOLE		2,108	0	0
CASH AMER INTL INC	COM	14754D100	56	1,451	SH		SOLE		1,451	0	0
CATAMARAN CORP	COM	148887102	93,814	1,972,384	SH		SOLE		1,972,384	0	0
CATERPILLAR INC DEL	COM	149123101	52,229	572,501	SH		SOLE		572,501	0	0
CATHAY GENERAL BANCORP	COM	149150104	154	5,735	SH		SOLE		5,735	0	0
CATO CORP NEW	CL A	149205106	41	1,288	SH		SOLE		1,288	0	0
CAVIUM INC	COM	14964U108	72	2,069	SH		SOLE		2,069	0	0
CBL & ASSOC PPTYS INC	COM	124830100	154	8,543	SH		SOLE		8,543	0	0
CBOE HLDGS INC	COM	12503M108	280	5,354	SH		SOLE		5,354	0	0
CBRE GROUP INC	CL A	12504L109	3,849	145,610	SH		SOLE		145,610	0	0
CBS CORP NEW	CL B	124857202	27,376	427,877	SH		SOLE		427,877	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	405,691	4,740,164	SH		SOLE		4,740,164	0	0
CEC ENTMT INC	COM	125137109	41	916	SH		SOLE		916	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	55	8,700	SH		SOLE		8,700	0	0
CELADON GROUP INC	COM	150838100	55	2,800	SH		SOLE		2,800	0	0
CELANESE CORP DEL	COM SER A	150870103	10,497	188,609	SH		SOLE		188,609	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,617	155,346	SH		SOLE		155,346	0	0
CELGENE CORP	COM	151020104	68,950	406,783	SH		SOLE		406,783	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	105	4,300	SH		SOLE		4,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	257	SH		SOLE		257	0	0
CENOVUS ENERGY INC	COM	15135U109	211,351	7,368,420	SH		SOLE		7,368,420	0	0
CENTENE CORP DEL	COM	15135B101	198	3,339	SH		SOLE		3,339	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,962	213,102	SH		SOLE		213,102	0	0
CENTRAL FD CDA LTD	CL A	153501101	9,378	708,409	SH		SOLE		708,409	0	0
CENTURY ALUM CO	COM	156431108	25	2,398	SH		SOLE		2,398	0	0
CENTURYLINK INC	COM	156700106	20,519	642,195	SH		SOLE		642,195	0	0
CEPHEID	COM	15670R107	215	4,581	SH		SOLE		4,581	0	0
CERNER CORP	COM	156782104	27,467	491,379	SH		SOLE		491,379	0	0
CEVA INC	COM	157210105	17	1,140	SH		SOLE		1,140	0	0
CF INDS HLDGS INC	COM	125269100	22,633	96,805	SH		SOLE		96,805	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,774	238,418	SH		SOLE		238,418	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	179	1,860	SH		SOLE		1,860	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,880	28,239	SH		SOLE		28,239	0	0
CHECKPOINT SYS INC	COM	162825103	34	2,146	SH		SOLE		2,146	0	0
CHEESECAKE FACTORY INC	COM	163072101	110	2,273	SH		SOLE		2,273	0	0
CHEFS WHSE INC	COM	163086101	18	600	SH		SOLE		600	0	0
CHEMED CORP NEW	COM	16359R103	73	944	SH		SOLE		944	0	0
CHEMTURA CORP	COM NEW	163893209	177	6,291	SH		SOLE		6,291	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,241	28,805	SH		SOLE		28,805	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8,621	316,012	SH		SOLE		316,012	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	44	1,728	SH		SOLE		1,728	0	0
CHEVRON CORP NEW	COM	166764100	188,442	1,501,144	SH		SOLE		1,501,144	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,209	14,509	SH		SOLE		14,509	0	0
CHICOS FAS INC	COM	168615102	189	9,953	SH		SOLE		9,953	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	45	781	SH		SOLE		781	0	0
CHIMERA INVT CORP	COM	16934Q109	253	80,705	SH		SOLE		80,705	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	6	1,360	SH		SOLE		1,360	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	473	9,015	SH		SOLE		9,015	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,154	15,235	SH		SOLE		15,235	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	33	2,793	SH		SOLE		2,793	0	0
CHOICE HOTELS INTL INC	COM	169905106	127	2,573	SH		SOLE		2,573	0	0
CHUBB CORP	COM	171232101	18,077	186,109	SH		SOLE		186,109	0	0
CHURCH & DWIGHT INC	COM	171340102	24,226	364,256	SH		SOLE		364,256	0	0
CHURCHILL DOWNS INC	COM	171484108	92	1,027	SH		SOLE		1,027	0	0
CIENA CORP	COM NEW	171779309	3,171	132,219	SH		SOLE		132,219	0	0
CIGNA CORPORATION	COM	125509109	12,519	142,399	SH		SOLE		142,399	0	0
CIMAREX ENERGY CO	COM	171798101	6,511	61,809	SH		SOLE		61,809	0	0
CINCINNATI BELL INC NEW	COM	171871106	43	11,952	SH		SOLE		11,952	0	0
CINCINNATI FINL CORP	COM	172062101	4,594	87,281	SH		SOLE		87,281	0	0
CINEMARK HOLDINGS INC	COM	17243V102	43,067	1,290,286	SH		SOLE		1,290,286	0	0
CINTAS CORP	COM	172908105	3,508	58,598	SH		SOLE		58,598	0	0
CIRCOR INTL INC	COM	17273K109	73	901	SH		SOLE		901	0	0
CIRRUS LOGIC INC	COM	172755100	54	2,620	SH		SOLE		2,620	0	0
CISCO SYS INC	COM	17275R102	128,181	5,683,668	SH		SOLE		5,683,668	0	0
CIT GROUP INC	COM NEW	125581801	5,178	98,824	SH		SOLE		98,824	0	0
CITIGROUP INC	COM NEW	172967424	131,980	2,521,709	SH		SOLE		2,521,709	0	0
CITRIX SYS INC	COM	177376100	5,491	86,389	SH		SOLE		86,389	0	0
CITY HLDG CO	COM	177835105	60	1,300	SH		SOLE		1,300	0	0
CITY NATL CORP	COM	178566105	1,472	18,454	SH		SOLE		18,454	0	0
CLARCOR INC	COM	179895107	173	2,667	SH		SOLE		2,667	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	35	2,731	SH		SOLE		2,731	0	0
CLEAN HARBORS INC	COM	184496107	191	3,164	SH		SOLE		3,164	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	26	2,564	SH		SOLE		2,564	0	0
CLEARWATER PAPER CORP	COM	18538R103	59	1,120	SH		SOLE		1,120	0	0
CLECO CORP NEW	COM	12561W105	113	2,407	SH		SOLE		2,407	0	0
CLIFFS NAT RES INC	COM	18683K101	2,077	78,847	SH		SOLE		78,847	0	0
CLOROX CO DEL	COM	189054109	8,141	87,294	SH		SOLE		87,294	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	32	1,775	SH		SOLE		1,775	0	0
CLOVIS ONCOLOGY INC	COM	189464100	48	793	SH		SOLE		793	0	0
CME GROUP INC	COM	12572Q105	13,033	165,310	SH		SOLE		165,310	0	0
CMS ENERGY CORP	COM	125896100	3,594	133,633	SH		SOLE		133,633	0	0
CNA FINL CORP	COM	126117100	291	6,741	SH		SOLE		6,741	0	0
CNO FINL GROUP INC	COM	12621E103	477	26,860	SH		SOLE		26,860	0	0
COACH INC	COM	189754104	17,372	307,825	SH		SOLE		307,825	0	0
COBALT INTL ENERGY INC	COM	19075F106	2,377	143,859	SH		SOLE		143,859	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	65	925	SH		SOLE		925	0	0
COCA COLA CO	COM	191216100	108,204	2,607,623	SH		SOLE		2,607,623	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,041	136,170	SH		SOLE		136,170	0	0
COEUR MNG INC	COM NEW	192108504	43	3,979	SH		SOLE		3,979	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	37,075	916,659	SH		SOLE		916,659	0	0
COGNEX CORP	COM	192422103	223	5,796	SH		SOLE		5,796	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,532	162,888	SH		SOLE		162,888	0	0
COHEN & STEERS INC	COM	19247A100	49	1,214	SH		SOLE		1,214	0	0
COHERENT INC	COM	192479103	97	1,291	SH		SOLE		1,291	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	3,981	282,810	SH		SOLE		282,810	0	0
COLFAX CORP	COM	194014106	227	3,542	SH		SOLE		3,542	0	0
COLGATE PALMOLIVE CO	COM	194162103	43,703	667,230	SH		SOLE		667,230	0	0
COLONY FINL INC	COM	19624R106	109	5,359	SH		SOLE		5,359	0	0
COLUMBIA BKG SYS INC	COM	197236102	57	2,056	SH		SOLE		2,056	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	57	718	SH		SOLE		718	0	0
COMCAST CORP NEW	CL A	20030N101	77,328	1,481,777	SH		SOLE		1,481,777	0	0
COMCAST CORP NEW	CL A SPL	20030N200	11,834	236,016	SH		SOLE		236,016	0	0
COMERICA INC	COM	200340107	5,012	104,831	SH		SOLE		104,831	0	0
COMFORT SYS USA INC	COM	199908104	21	1,061	SH		SOLE		1,061	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,514	33,512	SH		SOLE		33,512	0	0
COMMERCIAL METALS CO	COM	201723103	103	5,061	SH		SOLE		5,061	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	160	6,829	SH		SOLE		6,829	0	0
COMMUNITY BK SYS INC	COM	203607106	60	1,491	SH		SOLE		1,491	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	486	12,302	SH		SOLE		12,302	0	0
COMMUNITY TR BANCORP INC	COM	204149108	43	937	SH		SOLE		937	0	0
COMMVAULT SYSTEMS INC	COM	204166102	185	2,449	SH		SOLE		2,449	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,770	419,707	SH		SOLE		419,707	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,645	339,289	SH		SOLE		339,289	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	392	34,708	SH		SOLE		34,708	0	0
COMPASS MINERALS INTL INC	COM	20451N101	228	2,831	SH		SOLE		2,831	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	40	640	SH		SOLE		640	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,904	87,300	SH		SOLE		87,300	0	0
COMPUWARE CORP	COM	205638109	101	8,978	SH		SOLE		8,978	0	0
COMSCORE INC	COM	20564W105	39	1,367	SH		SOLE		1,367	0	0
COMSTOCK MNG INC	COM	205750102	6	3,650	SH		SOLE		3,650	0	0
COMSTOCK RES INC	COM NEW	205768203	23	1,255	SH		SOLE		1,255	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	47	1,491	SH		SOLE		1,491	0	0
CONAGRA FOODS INC	COM	205887102	7,019	207,252	SH		SOLE		207,252	0	0
CONCHO RES INC	COM	20605P101	5,379	49,538	SH		SOLE		49,538	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	276	2,663	SH		SOLE		2,663	0	0
CONMED CORP	COM	207410101	58	1,352	SH		SOLE		1,352	0	0
CONNECTICUT WTR SVC INC	COM	207797101	64	1,800	SH		SOLE		1,800	0	0
CONNS INC	COM	208242107	190	2,400	SH		SOLE		2,400	0	0
CONOCOPHILLIPS	COM	20825C104	63,000	887,473	SH		SOLE		887,473	0	0
CONSOL ENERGY INC	COM	20854P109	4,204	109,977	SH		SOLE		109,977	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	34	1,725	SH		SOLE		1,725	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,873	267,562	SH		SOLE		267,562	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	45	667	SH		SOLE		667	0	0
CONSTANT CONTACT INC	COM	210313102	48	1,534	SH		SOLE		1,534	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,098	86,193	SH		SOLE		86,193	0	0
CONTAINER STORE GROUP INC	COM	210751103	14	335	SH		SOLE		335	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	18,724	395,082	SH		SOLE		395,082	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,424	21,414	SH		SOLE		21,414	0	0
CONVERGYS CORP	COM	212485106	111	5,246	SH		SOLE		5,246	0	0
CON-WAY INC	COM	205944101	162	4,066	SH		SOLE		4,066	0	0
COOPER COS INC	COM NEW	216648402	2,158	17,372	SH		SOLE		17,372	0	0
COOPER TIRE & RUBR CO	COM	216831107	106	4,366	SH		SOLE		4,366	0	0
COPART INC	COM	217204106	220	5,963	SH		SOLE		5,963	0	0
CORE MARK HOLDING CO INC	COM	218681104	57	745	SH		SOLE		745	0	0
CORELOGIC INC	COM	21871D103	235	6,572	SH		SOLE		6,572	0	0
CORESITE RLTY CORP	COM	21870Q105	32	1,000	SH		SOLE		1,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	83	1,545	SH		SOLE		1,545	0	0
CORNING INC	COM	219350105	24,722	1,383,719	SH		SOLE		1,383,719	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2,948	37,991	SH		SOLE		37,991	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	121	5,075	SH		SOLE		5,075	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	262	8,116	SH		SOLE		8,116	0	0
COSTAR GROUP INC	COM	22160N109	323	1,736	SH		SOLE		1,736	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,036	293,119	SH		SOLE		293,119	0	0
COTT CORP QUE	COM	22163N106	201	24,912	SH		SOLE		24,912	0	0
COUSINS PPTYS INC	COM	222795106	109	10,531	SH		SOLE		10,531	0	0
COVANCE INC	COM	222816100	7,854	88,851	SH		SOLE		88,851	0	0
COVANTA HLDG CORP	COM	22282E102	95	5,302	SH		SOLE		5,302	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	150	1,357	SH		SOLE		1,357	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	3	148	SH		SOLE		148	0	0
CRANE CO	COM	224399105	10,633	157,751	SH		SOLE		157,751	0	0
CRAY INC	COM NEW	225223304	80	2,900	SH		SOLE		2,900	0	0
CREDIT ACCEP CORP MICH	COM	225310101	60	456	SH		SOLE		456	0	0
CREE INC	COM	225447101	11,704	186,554	SH		SOLE		186,554	0	0
CROCS INC	COM	227046109	78	4,861	SH		SOLE		4,861	0	0
CROSSTEX ENERGY INC	COM	22765Y104	46	1,266	SH		SOLE		1,266	0	0
CROWN CASTLE INTL CORP	COM	228227104	12,959	175,546	SH		SOLE		175,546	0	0
CROWN HOLDINGS INC	COM	228368106	770	17,228	SH		SOLE		17,228	0	0
CSG SYS INTL INC	COM	126349109	58	1,976	SH		SOLE		1,976	0	0
CST BRANDS INC	COM	12646R105	410	11,118	SH		SOLE		11,118	0	0
CSX CORP	COM	126408103	34,485	1,192,786	SH		SOLE		1,192,786	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	994	20,000	SH		SOLE		20,000	0	0
CUBESMART	COM	229663109	93	5,812	SH		SOLE		5,812	0	0
CUBIC CORP	COM	229669106	38	718	SH		SOLE		718	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,440	20,839	SH		SOLE		20,839	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	4	2,804	SH		SOLE		2,804	0	0
CULLEN FROST BANKERS INC	COM	229899109	235	3,135	SH		SOLE		3,135	0	0
CUMMINS INC	COM	231021106	26,673	188,132	SH		SOLE		188,132	0	0
CURTISS WRIGHT CORP	COM	231561101	122	1,951	SH		SOLE		1,951	0	0
CVB FINL CORP	COM	126600105	71	4,141	SH		SOLE		4,141	0	0
CVR ENERGY INC	COM	12662P108	33	766	SH		SOLE		766	0	0
CVS CAREMARK CORPORATION	COM	126650100	89,987	1,251,929	SH		SOLE		1,251,929	0	0
CYBERONICS INC	COM	23251P102	2,964	45,131	SH		SOLE		45,131	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	59	5,622	SH		SOLE		5,622	0	0
CYS INVTS INC	COM	12673A108	95	12,756	SH		SOLE		12,756	0	0
CYTEC INDS INC	COM	232820100	176	1,875	SH		SOLE		1,875	0	0
D R HORTON INC	COM	23331A109	2,975	132,590	SH		SOLE		132,590	0	0
DANA HLDG CORP	COM	235825205	179	9,053	SH		SOLE		9,053	0	0
DANAHER CORP DEL	COM	235851102	33,347	430,181	SH		SOLE		430,181	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,089	74,847	SH		SOLE		74,847	0	0
DARLING INTL INC	COM	237266101	138	6,547	SH		SOLE		6,547	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,346	115,370	SH		SOLE		115,370	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	138	19,225	SH		SOLE		19,225	0	0
DDR CORP	COM	23317H102	285	18,460	SH		SOLE		18,460	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	158	3,264	SH		SOLE		3,264	0	0
DEAN FOODS CO NEW	COM NEW	242370203	316	18,277	SH		SOLE		18,277	0	0
DECKERS OUTDOOR CORP	COM	243537107	180	2,114	SH		SOLE		2,114	0	0
DEERE & CO	COM	244199105	31,784	346,685	SH		SOLE		346,685	0	0
DELEK US HLDGS INC	COM	246647101	62	1,800	SH		SOLE		1,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,701	134,105	SH		SOLE		134,105	0	0
DELTIC TIMBER CORP	COM	247850100	36	529	SH		SOLE		529	0	0
DELUXE CORP	COM	248019101	129	2,453	SH		SOLE		2,453	0	0
DEMANDWARE INC	COM	24802Y105	2,262	35,228	SH		SOLE		35,228	0	0
DENBURY RES INC	COM NEW	247916208	3,318	200,899	SH		SOLE		200,899	0	0
DENDREON CORP	COM	24823Q107	13	4,270	SH		SOLE		4,270	0	0
DENISON MINES CORP	COM	248356107	23	19,262	SH		SOLE		19,262	0	0
DENTSPLY INTL INC NEW	COM	249030107	12,609	258,948	SH		SOLE		258,948	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,069	229,246	SH		SOLE		229,246	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DL ETN	25154H749	1	53	SH		SOLE		53	0	0
DEVON ENERGY CORP NEW	COM	25179M103	69,752	1,121,674	SH		SOLE		1,121,674	0	0
DEVRY ED GROUP INC	COM	251893103	117	3,267	SH		SOLE		3,267	0	0
DEXCOM INC	COM	252131107	1,093	30,825	SH		SOLE		30,825	0	0
DFC GLOBAL CORP	COM	23324T107	19	1,629	SH		SOLE		1,629	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,655	42,640	SH		SOLE		42,640	0	0
DIAMOND FOODS INC	COM	252603105	13	503	SH		SOLE		503	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	64,715	1,130,651	SH		SOLE		1,130,651	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	85	1,600	SH		SOLE		1,600	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	150	12,912	SH		SOLE		12,912	0	0
DICE HLDGS INC	COM	253017107	19	2,640	SH		SOLE		2,640	0	0
DICKS SPORTING GOODS INC	COM	253393102	966	16,571	SH		SOLE		16,571	0	0
DIEBOLD INC	COM	253651103	99	2,959	SH		SOLE		2,959	0	0
DIGITAL GENERATION INC	COM	25400B108	16	1,209	SH		SOLE		1,209	0	0
DIGITAL RIV INC	COM	25388B104	22	1,174	SH		SOLE		1,174	0	0
DIGITAL RLTY TR INC	COM	253868103	2,750	55,754	SH		SOLE		55,754	0	0
DIGITALGLOBE INC	COM NEW	25389M877	108	2,616	SH		SOLE		2,616	0	0
DILLARDS INC	CL A	254067101	190	1,945	SH		SOLE		1,945	0	0
DIME CMNTY BANCSHARES	COM	253922108	45	2,656	SH		SOLE		2,656	0	0
DINEEQUITY INC	COM	254423106	61	727	SH		SOLE		727	0	0
DIODES INC	COM	254543101	36	1,527	SH		SOLE		1,527	0	0
DIRECTV	COM	25490A309	26,172	377,217	SH		SOLE		377,217	0	0
DISCOVER FINL SVCS	COM	254709108	28,858	513,901	SH		SOLE		513,901	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	13,967	153,999	SH		SOLE		153,999	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,500	41,517	SH		SOLE		41,517	0	0
DISH NETWORK CORP	CL A	25470M109	5,541	95,228	SH		SOLE		95,228	0	0
DISNEY WALT CO	COM DISNEY	254687106	82,204	1,071,354	SH		SOLE		1,071,354	0	0
DOLBY LABORATORIES INC	COM	25659T107	96	2,505	SH		SOLE		2,505	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,115	183,335	SH		SOLE		183,335	0	0
DOLLAR TREE INC	COM	256746108	19,604	346,551	SH		SOLE		346,551	0	0
DOMINION DIAMOND CORP	COM	257287102	1,602	111,714	SH		SOLE		111,714	0	0
DOMINION RES INC VA NEW	COM	25746U109	23,530	361,822	SH		SOLE		361,822	0	0
DOMINOS PIZZA INC	COM	25754A201	208	2,973	SH		SOLE		2,973	0	0
DOMTAR CORP	COM NEW	257559203	187	1,967	SH		SOLE		1,967	0	0
DONALDSON INC	COM	257651109	345	7,892	SH		SOLE		7,892	0	0
DONNELLEY R R & SONS CO	COM	257867101	8,411	413,678	SH		SOLE		413,678	0	0
DORMAN PRODUCTS INC	COM	258278100	76	1,356	SH		SOLE		1,356	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	66	3,900	SH		SOLE		3,900	0	0
DOUGLAS EMMETT INC	COM	25960P109	195	8,309	SH		SOLE		8,309	0	0
DOVER CORP	COM	260003108	17,811	183,823	SH		SOLE		183,823	0	0
DOW CHEM CO	COM	260543103	29,217	655,007	SH		SOLE		655,007	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,852	99,099	SH		SOLE		99,099	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	132	3,700	SH		SOLE		3,700	0	0
DRESSER-RAND GROUP INC	COM	261608103	307	5,120	SH		SOLE		5,120	0	0
DREW INDS INC	COM NEW	26168L205	61	1,187	SH		SOLE		1,187	0	0
DRIL-QUIP INC	COM	262037104	233	2,109	SH		SOLE		2,109	0	0
DST SYS INC DEL	COM	233326107	29,104	318,798	SH		SOLE		318,798	0	0
DSW INC	CL A	23334L102	17,874	417,640	SH		SOLE		417,640	0	0
DTE ENERGY CO	COM	233331107	6,344	95,083	SH		SOLE		95,083	0	0
DTS INC	COM	23335C101	26	1,086	SH		SOLE		1,086	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	45,834	702,031	SH		SOLE		702,031	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	42,031	605,621	SH		SOLE		605,621	0	0
DUKE REALTY CORP	COM NEW	264411505	2,421	160,284	SH		SOLE		160,284	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	17,002	138,132	SH		SOLE		138,132	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	287	5,919	SH		SOLE		5,919	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	115	4,621	SH		SOLE		4,621	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	78	674	SH		SOLE		674	0	0
DYCOM INDS INC	COM	267475101	30	1,067	SH		SOLE		1,067	0	0
DYNAMIC MATLS CORP	COM	267888105	73	3,360	SH		SOLE		3,360	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	13	6,732	SH		SOLE		6,732	0	0
DYNEGY INC NEW DEL	COM	26817R108	56	2,600	SH		SOLE		2,600	0	0
DYNEX CAP INC	COM NEW	26817Q506	29	3,653	SH		SOLE		3,653	0	0
E M C CORP MASS	COM	268648102	50,953	2,016,094	SH		SOLE		2,016,094	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	392	19,842	SH		SOLE		19,842	0	0
EAGLE MATERIALS INC	COM	26969P108	225	2,885	SH		SOLE		2,885	0	0
EARTHLINK INC	COM	270321102	24	4,717	SH		SOLE		4,717	0	0
EAST WEST BANCORP INC	COM	27579R104	3,732	106,472	SH		SOLE		106,472	0	0
EASTGROUP PPTY INC	COM	277276101	84	1,438	SH		SOLE		1,438	0	0
EASTMAN CHEM CO	COM	277432100	19,966	246,644	SH		SOLE		246,644	0	0
EATON VANCE CORP	COM NON VTG	278265103	9,773	227,873	SH		SOLE		227,873	0	0
EBAY INC	COM	278642103	60,905	1,106,166	SH		SOLE		1,106,166	0	0
EBIX INC	COM NEW	278715206	25	1,713	SH		SOLE		1,713	0	0
ECHOSTAR CORP	CL A	278768106	96	1,910	SH		SOLE		1,910	0	0
ECOLAB INC	COM	278865100	22,943	219,095	SH		SOLE		219,095	0	0
ECOPETROL S A	SPONSORED ADS	279158109	176	4,546	SH		SOLE		4,546	0	0
EDAP TMS S A	SPONSORED ADR	268311107	45	16,000	SH		SOLE		16,000	0	0
EDISON INTL	COM	281020107	31,010	666,814	SH		SOLE		666,814	0	0
EDUCATION RLTY TR INC	COM	28140H104	32	3,629	SH		SOLE		3,629	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,158	305,543	SH		SOLE		305,543	0	0
EHEALTH INC	COM	28238P109	126	2,700	SH		SOLE		2,700	0	0
EL PASO ELEC CO	COM NEW	283677854	114	3,240	SH		SOLE		3,240	0	0
ELAN PLC	ADR	284131208	52	2,800	SH		SOLE		2,800	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5,021	883,344	SH		SOLE		883,344	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	23	2,168	SH		SOLE		2,168	0	0
ELECTRONIC ARTS INC	COM	285512109	3,365	146,050	SH		SOLE		146,050	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	85	2,193	SH		SOLE		2,193	0	0
ELIZABETH ARDEN INC	COM	28660G106	46	1,280	SH		SOLE		1,280	0	0
EMCOR GROUP INC	COM	29084Q100	130	3,050	SH		SOLE		3,050	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	35	1,505	SH		SOLE		1,505	0	0
EMERITUS CORP	COM	291005106	38	1,763	SH		SOLE		1,763	0	0
EMERSON ELEC CO	COM	291011104	25,228	357,645	SH		SOLE		357,645	0	0
EMPIRE DIST ELEC CO	COM	291641108	43	1,883	SH		SOLE		1,883	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	71	2,226	SH		SOLE		2,226	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	2,716	60,871	SH		SOLE		60,871	0	0
EMULEX CORP	COM NEW	292475209	31	4,265	SH		SOLE		4,265	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	107	3,701	SH		SOLE		3,701	0	0
ENBRIDGE INC	COM	29250N105	336,973	7,696,539	SH		SOLE		7,696,539	0	0
ENCANA CORP	COM	292505104	152,075	8,413,327	SH		SOLE		8,413,327	0	0
ENCORE CAP GROUP INC	COM	292554102	56	1,113	SH		SOLE		1,113	0	0
ENCORE WIRE CORP	COM	292562105	37	672	SH		SOLE		672	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	65	18,080	SH		SOLE		18,080	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	10,063	148,797	SH		SOLE		148,797	0	0
ENDOLOGIX INC	COM	29266S106	43	2,470	SH		SOLE		2,470	0	0
ENERGEN CORP	COM	29265N108	1,811	25,549	SH		SOLE		25,549	0	0
ENERGIZER HLDGS INC	COM	29266R108	15,162	139,249	SH		SOLE		139,249	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	28,680	1,576,156	SH		SOLE		1,576,156	0	0
ENERSIS S A	SPONSORED ADR	29274F104	2,956	197,023	SH		SOLE		197,023	0	0
ENERSYS	COM	29275Y102	230	3,267	SH		SOLE		3,267	0	0
ENNIS INC	COM	293389102	36	2,011	SH		SOLE		2,011	0	0
ENPRO INDS INC	COM	29355X107	45	782	SH		SOLE		782	0	0
ENTEGRIS INC	COM	29362U104	85	7,288	SH		SOLE		7,288	0	0
ENTERGY CORP NEW	COM	29364G103	7,664	120,548	SH		SOLE		120,548	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	18	900	SH		SOLE		900	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	22	4,566	SH		SOLE		4,566	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	125	3,500	SH		SOLE		3,500	0	0
EOG RES INC	COM	26875P101	55,168	327,654	SH		SOLE		327,654	0	0
EPIQ SYS INC	COM	26882D109	41	2,522	SH		SOLE		2,522	0	0
EPL OIL & GAS INC	COM	26883D108	60	2,094	SH		SOLE		2,094	0	0
EPR PPTYS	COM SH BEN INT	26884U109	172	3,471	SH		SOLE		3,471	0	0
EQT CORP	COM	26884L109	6,216	68,889	SH		SOLE		68,889	0	0
EQUIFAX INC	COM	294429105	3,722	53,588	SH		SOLE		53,588	0	0
EQUINIX INC	COM NEW	29444U502	4,473	25,086	SH		SOLE		25,086	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	177	4,858	SH		SOLE		4,858	0	0
EQUITY ONE	COM	294752100	121	5,355	SH		SOLE		5,355	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,242	196,452	SH		SOLE		196,452	0	0
ERA GROUP INC	COM	26885G109	26	828	SH		SOLE		828	0	0
ERIE INDTY CO	CL A	29530P102	592	8,061	SH		SOLE		8,061	0	0
ESCO TECHNOLOGIES INC	COM	296315104	36	1,042	SH		SOLE		1,042	0	0
ESSEX PPTY TR INC	COM	297178105	293	2,030	SH		SOLE		2,030	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	213	2,077	SH		SOLE		2,077	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	55	1,792	SH		SOLE		1,792	0	0
EURONET WORLDWIDE INC	COM	298736109	105	2,192	SH		SOLE		2,192	0	0
EVERBANK FINL CORP	COM	29977G102	76	4,100	SH		SOLE		4,100	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	62	1,036	SH		SOLE		1,036	0	0
EXACT SCIENCES CORP	COM	30063P105	2,603	222,332	SH		SOLE		222,332	0	0
EXAMWORKS GROUP INC	COM	30066A105	87	2,900	SH		SOLE		2,900	0	0
EXCEL TR INC	COM	30068C109	41	3,600	SH		SOLE		3,600	0	0
EXCO RESOURCES INC	COM	269279402	20	3,767	SH		SOLE		3,767	0	0
EXELIS INC	COM	30162A108	221	11,542	SH		SOLE		11,542	0	0
EXELIXIS INC	COM	30161Q104	79	12,942	SH		SOLE		12,942	0	0
EXELON CORP	COM	30161N101	37,321	1,354,922	SH		SOLE		1,354,922	0	0
EXETER RES CORP	COM	301835104	0	100	SH		SOLE		100	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	33	1,197	SH		SOLE		1,197	0	0
EXONE CO	COM	302104104	28	513	SH		SOLE		513	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,513	50,180	SH		SOLE		50,180	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,819	108,420	SH		SOLE		108,420	0	0
EXPONENT INC	COM	30214U102	66	847	SH		SOLE		847	0	0
EXPRESS INC	COM	30219E103	111	5,889	SH		SOLE		5,889	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	34,684	491,644	SH		SOLE		491,644	0	0
EXTERRAN HLDGS INC	COM	30225X103	143	4,160	SH		SOLE		4,160	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	246	5,815	SH		SOLE		5,815	0	0
EXXON MOBIL CORP	COM	30231G102	354,515	3,485,278	SH		SOLE		3,485,278	0	0
EZCORP INC	CL A NON VTG	302301106	32	2,694	SH		SOLE		2,694	0	0
F M C CORP	COM NEW	302491303	4,868	64,205	SH		SOLE		64,205	0	0
F5 NETWORKS INC	COM	315616102	4,883	53,528	SH		SOLE		53,528	0	0
FACEBOOK INC	CL A	30303M102	48,602	884,994	SH		SOLE		884,994	0	0
FACTSET RESH SYS INC	COM	303075105	253	2,312	SH		SOLE		2,312	0	0
FAIR ISAAC CORP	COM	303250104	25,691	406,444	SH		SOLE		406,444	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	72	5,359	SH		SOLE		5,359	0	0
FAMILY DLR STORES INC	COM	307000109	4,757	72,824	SH		SOLE		72,824	0	0
FARO TECHNOLOGIES INC	COM	311642102	53	902	SH		SOLE		902	0	0
FASTENAL CO	COM	311900104	7,717	161,692	SH		SOLE		161,692	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,136	60,156	SH		SOLE		60,156	0	0
FEDERATED INVS INC PA	CL B	314211103	44,883	1,549,167	SH		SOLE		1,549,167	0	0
FEDEX CORP	COM	31428X106	27,690	191,727	SH		SOLE		191,727	0	0
FEI CO	COM	30241L109	223	2,481	SH		SOLE		2,481	0	0
FELCOR LODGING TR INC	COM	31430F101	55	6,682	SH		SOLE		6,682	0	0
FERRO CORP	COM	315405100	36	2,761	SH		SOLE		2,761	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,423	43,713	SH		SOLE		43,713	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,997	148,236	SH		SOLE		148,236	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	126	2,400	SH		SOLE		2,400	0	0
FIFTH & PAC COS INC	COM	316645100	238	7,359	SH		SOLE		7,359	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	69	7,377	SH		SOLE		7,377	0	0
FIFTH THIRD BANCORP	COM	316773100	11,463	542,722	SH		SOLE		542,722	0	0
FINANCIAL ENGINES INC	COM	317485100	214	3,055	SH		SOLE		3,055	0	0
FINISAR CORP	COM NEW	31787A507	97	4,028	SH		SOLE		4,028	0	0
FINISH LINE INC	CL A	317923100	119	4,190	SH		SOLE		4,190	0	0
FIRST AMERN FINL CORP	COM	31847R102	194	6,849	SH		SOLE		6,849	0	0
FIRST BANCORP P R	COM NEW	318672706	378	499,514	SH		SOLE		499,514	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	124	1,994	SH		SOLE		1,994	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	59	6,670	SH		SOLE		6,670	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	40,963	182,972	SH		SOLE		182,972	0	0
FIRST FINL BANCORP OH	COM	320209109	40	2,282	SH		SOLE		2,282	0	0
FIRST FINL BANKSHARES	COM	32020R109	73	1,090	SH		SOLE		1,090	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	108	1,613	SH		SOLE		1,613	0	0
FIRST HORIZON NATL CORP	COM	320517105	186	15,837	SH		SOLE		15,837	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	121	6,893	SH		SOLE		6,893	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,072	109,004	SH		SOLE		109,004	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	53	3,031	SH		SOLE		3,031	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	232	21,714	SH		SOLE		21,714	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	28	2,378	SH		SOLE		2,378	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,845	92,262	SH		SOLE		92,262	0	0
FIRST SOLAR INC	COM	336433107	11,006	200,909	SH		SOLE		200,909	0	0
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	6	500	SH		SOLE		500	0	0
FIRSTENERGY CORP	COM	337932107	7,696	232,136	SH		SOLE		232,136	0	0
FIRSTMERIT CORP	COM	337915102	195	8,707	SH		SOLE		8,707	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	7,600	176,361	SH		SOLE		176,361	0	0
FISERV INC	COM	337738108	9,067	152,751	SH		SOLE		152,751	0	0
FIVE BELOW INC	COM	33829M101	163	3,743	SH		SOLE		3,743	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	985	8,387	SH		SOLE		8,387	0	0
FLIR SYS INC	COM	302445101	14,459	483,205	SH		SOLE		483,205	0	0
FLOTEK INDS INC DEL	COM	343389102	54	2,677	SH		SOLE		2,677	0	0
FLOWERS FOODS INC	COM	343498101	913	42,364	SH		SOLE		42,364	0	0
FLOWSERVE CORP	COM	34354P105	7,295	92,171	SH		SOLE		92,171	0	0
FLUOR CORP NEW	COM	343412102	25,145	312,233	SH		SOLE		312,233	0	0
FLUSHING FINL CORP	COM	343873105	22	1,053	SH		SOLE		1,053	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5,739	109,413	SH		SOLE		109,413	0	0
FNB CORP PA	COM	302520101	134	10,531	SH		SOLE		10,531	0	0
FOOT LOCKER INC	COM	344849104	3,156	75,755	SH		SOLE		75,755	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	44,828	2,895,034	SH		SOLE		2,895,034	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	139	7,228	SH		SOLE		7,228	0	0
FOREST LABS INC	COM	345838106	11,562	191,510	SH		SOLE		191,510	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	11	3,140	SH		SOLE		3,140	0	0
FORESTAR GROUP INC	COM	346233109	48	2,220	SH		SOLE		2,220	0	0
FORMFACTOR INC	COM	346375108	24	3,957	SH		SOLE		3,957	0	0
FORTINET INC	COM	34959E109	175	9,104	SH		SOLE		9,104	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	25	3,000	SH		SOLE		3,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	54	18,721	SH		SOLE		18,721	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,782	60,501	SH		SOLE		60,501	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,705	60,190	SH		SOLE		60,190	0	0
FORWARD AIR CORP	COM	349853101	48	1,085	SH		SOLE		1,085	0	0
FOSSIL GROUP INC	COM	34988V106	4,730	39,283	SH		SOLE		39,283	0	0
FRANCESCAS HLDGS CORP	COM	351793104	60	3,228	SH		SOLE		3,228	0	0
FRANCO NEVADA CORP	COM	351858105	42,149	1,033,501	SH		SOLE		1,033,501	0	0
FRANKLIN ELEC INC	COM	353514102	74	1,648	SH		SOLE		1,648	0	0
FRANKLIN RES INC	COM	354613101	36,654	633,003	SH		SOLE		633,003	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	34	2,827	SH		SOLE		2,827	0	0
FREDS INC	CL A	356108100	47	2,510	SH		SOLE		2,510	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	27,864	735,266	SH		SOLE		735,266	0	0
FRESH MKT INC	COM	35804H106	4,043	99,603	SH		SOLE		99,603	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,318	495,767	SH		SOLE		495,767	0	0
FTD COS INC	COM	30281V108	42	1,269	SH		SOLE		1,269	0	0
FTI CONSULTING INC	COM	302941109	6,660	160,950	SH		SOLE		160,950	0	0
FULLER H B CO	COM	359694106	1,086	20,807	SH		SOLE		20,807	0	0
FULTON FINL CORP PA	COM	360271100	179	13,603	SH		SOLE		13,603	0	0
FUSION-IO INC	COM	36112J107	52	5,892	SH		SOLE		5,892	0	0
G & K SVCS INC	CL A	361268105	73	1,172	SH		SOLE		1,172	0	0
GALENA BIOPHARMA INC	COM	363256108	16	3,301	SH		SOLE		3,301	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,388	114,363	SH		SOLE		114,363	0	0
GAMESTOP CORP NEW	CL A	36467W109	11,215	226,945	SH		SOLE		226,945	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	175	3,434	SH		SOLE		3,434	0	0
GANNETT INC	COM	364730101	3,229	108,600	SH		SOLE		108,600	0	0
GAP INC DEL	COM	364760108	9,225	234,969	SH		SOLE		234,969	0	0
GARTNER INC	COM	366651107	28,011	393,384	SH		SOLE		393,384	0	0
GATX CORP	COM	361448103	161	3,064	SH		SOLE		3,064	0	0
GENCORP INC	COM	368682100	76	4,200	SH		SOLE		4,200	0	0
GENERAC HLDGS INC	COM	368736104	2,097	36,924	SH		SOLE		36,924	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	73	2,465	SH		SOLE		2,465	0	0
GENERAL DYNAMICS CORP	COM	369550108	75,595	787,887	SH		SOLE		787,887	0	0
GENERAL ELECTRIC CO	COM	369604103	199,842	7,097,632	SH		SOLE		7,097,632	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,266	261,283	SH		SOLE		261,283	0	0
GENERAL MLS INC	COM	370334104	26,180	521,613	SH		SOLE		521,613	0	0
GENERAL MTRS CO	COM	37045V100	24,153	587,940	SH		SOLE		587,940	0	0
GENESCO INC	COM	371532102	126	1,719	SH		SOLE		1,719	0	0
GENESEE & WYO INC	CL A	371559105	252	2,604	SH		SOLE		2,604	0	0
GENIE ENERGY LTD	CL B	372284208	51	5,000	SH		SOLE		5,000	0	0
GENOMIC HEALTH INC	COM	37244C101	36	1,173	SH		SOLE		1,173	0	0
GENTEX CORP	COM	371901109	1,601	48,231	SH		SOLE		48,231	0	0
GENTHERM INC	COM	37253A103	97	3,600	SH		SOLE		3,600	0	0
GENUINE PARTS CO	COM	372460105	7,188	85,986	SH		SOLE		85,986	0	0
GENWORTH FINL INC	COM CL A	37247D106	4,357	279,051	SH		SOLE		279,051	0	0
GEO GROUP INC	COM	36159R103	128	3,937	SH		SOLE		3,937	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	76	800	SH		SOLE		800	0	0
GETTY RLTY CORP NEW	COM	374297109	26	1,422	SH		SOLE		1,422	0	0
GIBRALTAR INDS INC	COM	374689107	58	3,100	SH		SOLE		3,100	0	0
G-III APPAREL GROUP LTD	COM	36237H101	97	1,304	SH		SOLE		1,304	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	97,347	1,822,961	SH		SOLE		1,822,961	0	0
GILEAD SCIENCES INC	COM	375558103	96,009	1,272,294	SH		SOLE		1,272,294	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	152	5,058	SH		SOLE		5,058	0	0
GLATFELTER	COM	377316104	67	2,411	SH		SOLE		2,411	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,830	34,200	SH		SOLE		34,200	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	59	6,237	SH		SOLE		6,237	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	43	4,287	SH		SOLE		4,287	0	0
GLOBAL PMTS INC	COM	37940X102	6,238	96,178	SH		SOLE		96,178	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	26	1,170	SH		SOLE		1,170	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	108	5,935	SH		SOLE		5,935	0	0
GLOBUS MED INC	CL A	379577208	55	2,709	SH		SOLE		2,709	0	0
GNC HLDGS INC	COM CL A	36191G107	1,855	31,657	SH		SOLE		31,657	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2	480	SH		SOLE		480	0	0
GOLD RESOURCE CORP	COM	38068T105	67	14,732	SH		SOLE		14,732	0	0
GOLDCORP INC NEW	COM	380956409	116,166	5,349,599	SH		SOLE		5,349,599	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	2	4,850	SH		SOLE		4,850	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	75,532	424,245	SH		SOLE		424,245	0	0
GOLUB CAP BDC INC	COM	38173M102	58	3,000	SH		SOLE		3,000	0	0
GOODRICH PETE CORP	COM NEW	382410405	33	1,898	SH		SOLE		1,898	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	15,181	632,527	SH		SOLE		632,527	0	0
GOOGLE INC	CL A	38259P508	239,816	213,200	SH		SOLE		213,200	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	81	3,242	SH		SOLE		3,242	0	0
GRACE W R & CO DEL NEW	COM	38388F108	440	4,426	SH		SOLE		4,426	0	0
GRACO INC	COM	384109104	3,688	47,095	SH		SOLE		47,095	0	0
GRAFTECH INTL LTD	COM	384313102	103	9,163	SH		SOLE		9,163	0	0
GRAHAM HLDGS CO	COM	384637104	226	338	SH		SOLE		338	0	0
GRAINGER W W INC	COM	384802104	9,949	38,786	SH		SOLE		38,786	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	20,495	2,803,176	SH		SOLE		2,803,176	0	0
GRAND CANYON ED INC	COM	38526M106	86	1,960	SH		SOLE		1,960	0	0
GRANITE CONSTR INC	COM	387328107	49	1,385	SH		SOLE		1,385	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	55,451	1,521,524	SH		SOLE		1,521,524	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	141	14,607	SH		SOLE		14,607	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	75	8,100	SH		SOLE		8,100	0	0
GREAT PLAINS ENERGY INC	COM	391164100	230	9,431	SH		SOLE		9,431	0	0
GREATBATCH INC	COM	39153L106	59	1,328	SH		SOLE		1,328	0	0
GREEN DOT CORP	CL A	39304D102	25	1,005	SH		SOLE		1,005	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	11,157	147,098	SH		SOLE		147,098	0	0
GREENBRIER COS INC	COM	393657101	55	1,671	SH		SOLE		1,671	0	0
GREENHILL & CO INC	COM	395259104	9,924	170,148	SH		SOLE		170,148	0	0
GREIF INC	CL A	397624107	65	1,229	SH		SOLE		1,229	0	0
GRIFFON CORP	COM	398433102	48	3,576	SH		SOLE		3,576	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,955	54,000	SH		SOLE		54,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	68	956	SH		SOLE		956	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	135,007	4,028,663	SH		SOLE		4,028,663	0	0
GROUPON INC	COM CL A	399473107	317	26,776	SH		SOLE		26,776	0	0
GSV CAP CORP	COM	36191J101	1	100	SH		SOLE		100	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	92	10,513	SH		SOLE		10,513	0	0
GUESS INC	COM	401617105	95	3,027	SH		SOLE		3,027	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,922	59,400	SH		SOLE		59,400	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	341	5,366	SH		SOLE		5,366	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	54	1,826	SH		SOLE		1,826	0	0
HAEMONETICS CORP	COM	405024100	160	3,762	SH		SOLE		3,762	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	244	2,705	SH		SOLE		2,705	0	0
HALCON RES CORP	COM NEW	40537Q209	37	9,420	SH		SOLE		9,420	0	0
HALLIBURTON CO	COM	406216101	60,981	1,196,630	SH		SOLE		1,196,630	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	83	5,513	SH		SOLE		5,513	0	0
HANCOCK HLDG CO	COM	410120109	171	4,629	SH		SOLE		4,629	0	0
HANESBRANDS INC	COM	410345102	2,492	35,371	SH		SOLE		35,371	0	0
HANGER INC	COM NEW	41043F208	58	1,463	SH		SOLE		1,463	0	0
HANMI FINL CORP	COM NEW	410495204	73	3,300	SH		SOLE		3,300	0	0
HANOVER INS GROUP INC	COM	410867105	142	2,364	SH		SOLE		2,364	0	0
HARLEY DAVIDSON INC	COM	412822108	7,959	114,325	SH		SOLE		114,325	0	0
HARMAN INTL INDS INC	COM	413086109	1,880	22,817	SH		SOLE		22,817	0	0
HARRIS CORP DEL	COM	413875105	18,826	268,922	SH		SOLE		268,922	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	132	2,663	SH		SOLE		2,663	0	0
HARSCO CORP	COM	415864107	110	3,896	SH		SOLE		3,896	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,998	247,129	SH		SOLE		247,129	0	0
HASBRO INC	COM	418056107	21,379	386,362	SH		SOLE		386,362	0	0
HATTERAS FINL CORP	COM	41902R103	69	4,195	SH		SOLE		4,195	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	147	5,601	SH		SOLE		5,601	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	36	659	SH		SOLE		659	0	0
HCA HOLDINGS INC	COM	40412C101	6,846	142,743	SH		SOLE		142,743	0	0
HCC INS HLDGS INC	COM	404132102	266	5,718	SH		SOLE		5,718	0	0
HCP INC	COM	40414L109	20,145	551,550	SH		SOLE		551,550	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,064	146,700	SH		SOLE		146,700	0	0
HEADWATERS INC	COM	42210P102	52	5,300	SH		SOLE		5,300	0	0
HEALTH CARE REIT INC	COM	42217K106	9,734	180,749	SH		SOLE		180,749	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	472	35,845	SH		SOLE		35,845	0	0
HEALTH NET INC	COM	42222G108	422	14,129	SH		SOLE		14,129	0	0
HEALTHCARE RLTY TR	COM	421946104	117	5,475	SH		SOLE		5,475	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	132	4,629	SH		SOLE		4,629	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	44	4,400	SH		SOLE		4,400	0	0
HEALTHSOUTH CORP	COM NEW	421924309	228	6,801	SH		SOLE		6,801	0	0
HEALTHSTREAM INC	COM	42222N103	42	1,265	SH		SOLE		1,265	0	0
HEALTHWAYS INC	COM	422245100	37	2,389	SH		SOLE		2,389	0	0
HEARTLAND EXPRESS INC	COM	422347104	44	2,227	SH		SOLE		2,227	0	0
HEARTLAND PMT SYS INC	COM	42235N108	8,086	162,904	SH		SOLE		162,904	0	0
HEARTWARE INTL INC	COM	422368100	54	567	SH		SOLE		567	0	0
HECLA MNG CO	COM	422704106	80	26,332	SH		SOLE		26,332	0	0
HEICO CORP NEW	COM	422806109	83	1,421	SH		SOLE		1,421	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	104	4,442	SH		SOLE		4,442	0	0
HELMERICH & PAYNE INC	COM	423452101	15,896	188,687	SH		SOLE		188,687	0	0
HENRY JACK & ASSOC INC	COM	426281101	273	4,576	SH		SOLE		4,576	0	0
HERCULES OFFSHORE INC	COM	427093109	42	6,476	SH		SOLE		6,476	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	56	3,373	SH		SOLE		3,373	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	38	6,720	SH		SOLE		6,720	0	0
HERSHEY CO	COM	427866108	13,706	140,359	SH		SOLE		140,359	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	6,172	214,638	SH		SOLE		214,638	0	0
HESS CORP	COM	42809H107	24,910	298,397	SH		SOLE		298,397	0	0
HEWLETT PACKARD CO	COM	428236103	128,520	4,570,665	SH		SOLE		4,570,665	0	0
HEXCEL CORP NEW	COM	428291108	252	5,594	SH		SOLE		5,594	0	0
HFF INC	CL A	40418F108	70	2,600	SH		SOLE		2,600	0	0
HIBBETT SPORTS INC	COM	428567101	1,036	15,398	SH		SOLE		15,398	0	0
HIGHER ONE HLDGS INC	COM	42983D104	20	2,009	SH		SOLE		2,009	0	0
HIGHWOODS PPTYS INC	COM	431284108	163	4,473	SH		SOLE		4,473	0	0
HILL ROM HLDGS INC	COM	431475102	113	2,721	SH		SOLE		2,721	0	0
HILLENBRAND INC	COM	431571108	15,591	527,039	SH		SOLE		527,039	0	0
HILLSHIRE BRANDS CO	COM	432589109	2,065	61,362	SH		SOLE		61,362	0	0
HILLTOP HOLDINGS INC	COM	432748101	139	5,974	SH		SOLE		5,974	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2	200	SH		SOLE		200	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	144	2,327	SH		SOLE		2,327	0	0
HMS HLDGS CORP	COM	40425J101	9,413	415,581	SH		SOLE		415,581	0	0
HNI CORP	COM	404251100	116	2,978	SH		SOLE		2,978	0	0
HOLLYFRONTIER CORP	COM	436106108	4,620	92,497	SH		SOLE		92,497	0	0
HOLOGIC INC	COM	436440101	647	28,886	SH		SOLE		28,886	0	0
HOME BANCSHARES INC	COM	436893200	113	3,000	SH		SOLE		3,000	0	0
HOME DEPOT INC	COM	437076102	76,377	923,148	SH		SOLE		923,148	0	0
HOME PROPERTIES INC	COM	437306103	172	3,183	SH		SOLE		3,183	0	0
HOMEAWAY INC	COM	43739Q100	49	1,200	SH		SOLE		1,200	0	0
HONEYWELL INTL INC	COM	438516106	41,637	453,567	SH		SOLE		453,567	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	82	2,600	SH		SOLE		2,600	0	0
HORMEL FOODS CORP	COM	440452100	6,187	136,188	SH		SOLE		136,188	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	71	1,431	SH		SOLE		1,431	0	0
HORSEHEAD HLDG CORP	COM	440694305	48	2,954	SH		SOLE		2,954	0	0
HOSPIRA INC	COM	441060100	2,841	68,467	SH		SOLE		68,467	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,113	40,985	SH		SOLE		40,985	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,037	820,565	SH		SOLE		820,565	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	12	900	SH		SOLE		900	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	69	10,300	SH		SOLE		10,300	0	0
HOWARD HUGHES CORP	COM	44267D107	221	1,829	SH		SOLE		1,829	0	0
HSN INC	COM	404303109	108	1,718	SH		SOLE		1,718	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2,315	63,725	SH		SOLE		63,725	0	0
HUB GROUP INC	CL A	443320106	76	1,896	SH		SOLE		1,896	0	0
HUBBELL INC	CL B	443510201	2,975	27,247	SH		SOLE		27,247	0	0
HUDBAY MINERALS INC	COM	443628102	2,764	335,327	SH		SOLE		335,327	0	0
HUDSON CITY BANCORP	COM	443683107	2,449	258,540	SH		SOLE		258,540	0	0
HUDSON PAC PPTYS INC	COM	444097109	66	3,000	SH		SOLE		3,000	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	1	SH		SOLE		1	0	0
HUMANA INC	COM	444859102	16,617	160,068	SH		SOLE		160,068	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,638	111,401	SH		SOLE		111,401	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,689	1,211,218	SH		SOLE		1,211,218	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	253	2,789	SH		SOLE		2,789	0	0
HUNTSMAN CORP	COM	447011107	282	11,371	SH		SOLE		11,371	0	0
HURON CONSULTING GROUP INC	COM	447462102	75	1,194	SH		SOLE		1,194	0	0
HYATT HOTELS CORP	COM CL A	448579102	298	6,009	SH		SOLE		6,009	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	26	282	SH		SOLE		282	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,036	29,450	SH		SOLE		29,450	0	0
IAMGOLD CORP	COM	450913108	554	165,962	SH		SOLE		165,962	0	0
IBERIABANK CORP	COM	450828108	3,400	54,048	SH		SOLE		54,048	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	44	361	SH		SOLE		361	0	0
ICF INTL INC	COM	44925C103	49	1,404	SH		SOLE		1,404	0	0
ICONIX BRAND GROUP INC	COM	451055107	119	2,976	SH		SOLE		2,976	0	0
ICU MED INC	COM	44930G107	25	390	SH		SOLE		390	0	0
IDACORP INC	COM	451107106	103	1,971	SH		SOLE		1,971	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	12	2,031	SH		SOLE		2,031	0	0
IDEX CORP	COM	45167R104	346	4,652	SH		SOLE		4,652	0	0
IDEXX LABS INC	COM	45168D104	9,070	84,679	SH		SOLE		84,679	0	0
IGATE CORP	COM	45169U105	71	1,771	SH		SOLE		1,771	0	0
IHS INC	CL A	451734107	3,706	30,817	SH		SOLE		30,817	0	0
II VI INC	COM	902104108	25	1,418	SH		SOLE		1,418	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,053	201,803	SH		SOLE		201,803	0	0
ILLUMINA INC	COM	452327109	22,761	205,216	SH		SOLE		205,216	0	0
IMATION CORP	COM	45245A107	2	348	SH		SOLE		348	0	0
IMAX CORP	COM	45245E109	727	24,493	SH		SOLE		24,493	0	0
IMMUNOGEN INC	COM	45253H101	48	3,271	SH		SOLE		3,271	0	0
IMMUNOMEDICS INC	COM	452907108	27	6,146	SH		SOLE		6,146	0	0
IMPAX LABORATORIES INC	COM	45256B101	87	3,426	SH		SOLE		3,426	0	0
IMPERIAL OIL LTD	COM NEW	453038408	92,965	2,092,081	SH		SOLE		2,092,081	0	0
INCYTE CORP	COM	45337C102	8,006	157,838	SH		SOLE		157,838	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	52	1,315	SH		SOLE		1,315	0	0
INFINERA CORPORATION	COM	45667G103	77	7,898	SH		SOLE		7,898	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	28	2,050	SH		SOLE		2,050	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	43	599	SH		SOLE		599	0	0
INFOBLOX INC	COM	45672H104	76	2,300	SH		SOLE		2,300	0	0
INFORMATICA CORP	COM	45666Q102	820	19,755	SH		SOLE		19,755	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,060	71,273	SH		SOLE		71,273	0	0
INGRAM MICRO INC	CL A	457153104	1,447	61,440	SH		SOLE		61,440	0	0
INGREDION INC	COM	457187102	296	4,300	SH		SOLE		4,300	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	43	4,066	SH		SOLE		4,066	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	37	761	SH		SOLE		761	0	0
INNOSPEC INC	COM	45768S105	49	1,058	SH		SOLE		1,058	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	18	8,300	SH		SOLE		8,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	51	2,232	SH		SOLE		2,232	0	0
INSPERITY INC	COM	45778Q107	43	1,187	SH		SOLE		1,187	0	0
INSULET CORP	COM	45784P101	138	3,693	SH		SOLE		3,693	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	109	2,264	SH		SOLE		2,264	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	119	11,597	SH		SOLE		11,597	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	749	13,732	SH		SOLE		13,732	0	0
INTEL CORP	COM	458140100	126,974	4,867,952	SH		SOLE		4,867,952	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	55	2,254	SH		SOLE		2,254	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	88	1,300	SH		SOLE		1,300	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	20,740	91,893	SH		SOLE		91,893	0	0
INTERDIGITAL INC	COM	45867G101	56	1,902	SH		SOLE		1,902	0	0
INTERFACE INC	COM	458665304	151	6,952	SH		SOLE		6,952	0	0
INTERMUNE INC	COM	45884X103	76	5,138	SH		SOLE		5,138	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	59	2,226	SH		SOLE		2,226	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	165,246	877,265	SH		SOLE		877,265	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,286	38,039	SH		SOLE		38,039	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2,719	149,142	SH		SOLE		149,142	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	386	14,765	SH		SOLE		14,765	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	46	1,300	SH		SOLE		1,300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,621	203,522	SH		SOLE		203,522	0	0
INTERSIL CORP	CL A	46069S109	66	5,740	SH		SOLE		5,740	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	44	1,406	SH		SOLE		1,406	0	0
INTL PAPER CO	COM	460146103	13,159	267,175	SH		SOLE		267,175	0	0
INTREPID POTASH INC	COM	46121Y102	51	3,200	SH		SOLE		3,200	0	0
INTUIT	COM	461202103	12,228	159,417	SH		SOLE		159,417	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,783	20,180	SH		SOLE		20,180	0	0
INVACARE CORP	COM	461203101	26	1,092	SH		SOLE		1,092	0	0
INVENSENSE INC	COM	46123D205	20	1,135	SH		SOLE		1,135	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	95	6,394	SH		SOLE		6,394	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	54	2,596	SH		SOLE		2,596	0	0
INVESTORS BANCORP INC	COM	46146P102	65	2,540	SH		SOLE		2,540	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	39	4,470	SH		SOLE		4,470	0	0
ION GEOPHYSICAL CORP	COM	462044108	13	4,075	SH		SOLE		4,075	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	46	764	SH		SOLE		764	0	0
IPG PHOTONICS CORP	COM	44980X109	227	2,941	SH		SOLE		2,941	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	8	500	SH		SOLE		500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	24	3,775	SH		SOLE		3,775	0	0
IROBOT CORP	COM	462726100	40	1,144	SH		SOLE		1,144	0	0
IRON MTN INC	COM	462846106	3,913	128,458	SH		SOLE		128,458	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	91	7,842	SH		SOLE		7,842	0	0
ISHARES	CHINA LG-CAP ETF	464287184	8,064	208,797	SH		SOLE		208,797	0	0
ISHARES	GLB CNSM STP ETF	464288737	35	400	SH		SOLE		400	0	0
ISHARES	GLOBAL 100 ETF	464287572	1,568	20,252	SH		SOLE		20,252	0	0
ISHARES	IBOXX HI YD ETF	464288513	10	100	SH		SOLE		100	0	0
ISHARES	INTL SEL DIV ETF	464288448	26	682	SH		SOLE		682	0	0
ISHARES	IRELAND CAPD ETF	46429B507	27	762	SH		SOLE		762	0	0
ISHARES	LATN AMER 40 ETF	464287390	3,958	106,151	SH		SOLE		106,151	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	799	17,900	SH		SOLE		17,900	0	0
ISHARES	MSCI CDA ETF	464286509	410	13,971	SH		SOLE		13,971	0	0
ISHARES	MSCI EAFE ETF	464287465	9,759	144,978	SH		SOLE		144,978	0	0
ISHARES	MSCI EM ASIA ETF	464286426	10	175	SH		SOLE		175	0	0
ISHARES	MSCI EMG MKT ETF	464287234	282	6,756	SH		SOLE		6,756	0	0
ISHARES	MSCI FRANCE ETF	464286707	1	47	SH		SOLE		47	0	0
ISHARES	MSCI GERMANY ETF	464286806	180	5,672	SH		SOLE		5,672	0	0
ISHARES	MSCI ITALCPD ETF	464286855	1	84	SH		SOLE		84	0	0
ISHARES	MSCI JAPAN ETF	464286848	4,095	337,573	SH		SOLE		337,573	0	0
ISHARES	MSCI PAC JP ETF	464286665	21,382	456,982	SH		SOLE		456,982	0	0
ISHARES	MSCI SWEDEN ETF	464286756	4	121	SH		SOLE		121	0	0
ISHARES	MSCI TAIWAN ETF	464286731	20	1,380	SH		SOLE		1,380	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	23,760	103,975	SH		SOLE		103,975	0	0
ISHARES	RUSSELL 2000 ETF	464287655	6,714	58,147	SH		SOLE		58,147	0	0
ISHARES	SELECT DIVID ETF	464287168	38	525	SH		SOLE		525	0	0
ISHARES	TIPS BD ETF	464287176	11	100	SH		SOLE		100	0	0
ISHARES	U.S. REAL ES ETF	464287739	164	2,596	SH		SOLE		2,596	0	0
ISHARES	US REGNL BKS ETF	464288778	65	1,965	SH		SOLE		1,965	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	215	11,110	SH		SOLE		11,110	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	329	8,217	SH		SOLE		8,217	0	0
ISTAR FINL INC	COM	45031U101	67	4,656	SH		SOLE		4,656	0	0
ITC HLDGS CORP	COM	465685105	249	2,582	SH		SOLE		2,582	0	0
ITRON INC	COM	465741106	67	1,618	SH		SOLE		1,618	0	0
ITT CORP NEW	COM NEW	450911201	541	12,393	SH		SOLE		12,393	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	20	597	SH		SOLE		597	0	0
IVANHOE ENERGY INC	COM NEW	465790301	1	1,667	SH		SOLE		1,667	0	0
IXIA	COM	45071R109	38	2,831	SH		SOLE		2,831	0	0
J & J SNACK FOODS CORP	COM	466032109	67	749	SH		SOLE		749	0	0
J2 GLOBAL INC	COM	48123V102	109	2,163	SH		SOLE		2,163	0	0
JABIL CIRCUIT INC	COM	466313103	1,736	99,091	SH		SOLE		99,091	0	0
JACK IN THE BOX INC	COM	466367109	85	1,690	SH		SOLE		1,690	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9,505	150,439	SH		SOLE		150,439	0	0
JAKKS PAC INC	COM	47012E106	122	18,036	SH		SOLE		18,036	0	0
JANUS CAP GROUP INC	COM	47102X105	156	12,533	SH		SOLE		12,533	0	0
JARDEN CORP	COM	471109108	457	7,409	SH		SOLE		7,409	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	171	13,065	SH		SOLE		13,065	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	61	2,073	SH		SOLE		2,073	0	0
JOHNSON & JOHNSON	COM	478160104	296,245	3,216,695	SH		SOLE		3,216,695	0	0
JOHNSON CTLS INC	COM	478366107	17,992	348,863	SH		SOLE		348,863	0	0
JONES GROUP INC	COM	48020T101	51	3,379	SH		SOLE		3,379	0	0
JONES LANG LASALLE INC	COM	48020Q107	266	2,584	SH		SOLE		2,584	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	86	1,561	SH		SOLE		1,561	0	0
JOY GLOBAL INC	COM	481165108	3,843	65,467	SH		SOLE		65,467	0	0
JPMORGAN CHASE & CO	COM	46625H100	209,445	3,567,462	SH		SOLE		3,567,462	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,108	269,225	SH		SOLE		269,225	0	0
JUST ENERGY GROUP INC	COM	48213W101	184	25,614	SH		SOLE		25,614	0	0
K12 INC	COM	48273U102	24	1,095	SH		SOLE		1,095	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	134	1,893	SH		SOLE		1,893	0	0
KAMAN CORP	COM	483548103	43	1,072	SH		SOLE		1,072	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	17,099	137,664	SH		SOLE		137,664	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	123	2,187	SH		SOLE		2,187	0	0
KAR AUCTION SVCS INC	COM	48238T109	228	7,667	SH		SOLE		7,667	0	0
KB HOME	COM	48666K109	59	3,203	SH		SOLE		3,203	0	0
KBR INC	COM	48242W106	727	22,756	SH		SOLE		22,756	0	0
KCG HLDGS INC	CL A	48244B100	4	299	SH		SOLE		299	0	0
KELLOGG CO	COM	487836108	32,417	527,331	SH		SOLE		527,331	0	0
KEMET CORP	COM NEW	488360207	14	2,555	SH		SOLE		2,555	0	0
KEMPER CORP DEL	COM	488401100	88	2,141	SH		SOLE		2,141	0	0
KENNAMETAL INC	COM	489170100	43,644	833,393	SH		SOLE		833,393	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	49	2,200	SH		SOLE		2,200	0	0
KEY ENERGY SVCS INC	COM	492914106	46	5,758	SH		SOLE		5,758	0	0
KEYCORP NEW	COM	493267108	6,411	475,211	SH		SOLE		475,211	0	0
KFORCE INC	COM	493732101	47	2,308	SH		SOLE		2,308	0	0
KILROY RLTY CORP	COM	49427F108	313	6,199	SH		SOLE		6,199	0	0
KIMBERLY CLARK CORP	COM	494368103	39,952	380,286	SH		SOLE		380,286	0	0
KIMCO RLTY CORP	COM	49446R109	3,975	200,265	SH		SOLE		200,265	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,290	450,111	SH		SOLE		450,111	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	4,540	59,664	SH		SOLE		59,664	0	0
KINDRED HEALTHCARE INC	COM	494580103	32	1,589	SH		SOLE		1,589	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,700	1,071,685	SH		SOLE		1,071,685	0	0
KIRBY CORP	COM	497266106	283	2,836	SH		SOLE		2,836	0	0
KKR & CO L P DEL	COM UNITS	48248M102	671	27,500	SH		SOLE		27,500	0	0
KLA-TENCOR CORP	COM	482480100	10,881	168,220	SH		SOLE		168,220	0	0
KNIGHT TRANSN INC	COM	499064103	40	2,186	SH		SOLE		2,186	0	0
KNOLL INC	COM NEW	498904200	38	2,041	SH		SOLE		2,041	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	172	15,209	SH		SOLE		15,209	0	0
KOHLS CORP	COM	500255104	15,184	266,621	SH		SOLE		266,621	0	0
KOPPERS HOLDINGS INC	COM	50060P106	43	940	SH		SOLE		940	0	0
KORN FERRY INTL	COM NEW	500643200	44	1,655	SH		SOLE		1,655	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	23,067	426,019	SH		SOLE		426,019	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	23	995	SH		SOLE		995	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	1,000	SH		SOLE		1,000	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	79	4,050	SH		SOLE		4,050	0	0
KROGER CO	COM	501044101	43,836	1,102,952	SH		SOLE		1,102,952	0	0
KRONOS WORLDWIDE INC	COM	50105F105	36	1,866	SH		SOLE		1,866	0	0
KULICKE & SOFFA INDS INC	COM	501242101	43	3,235	SH		SOLE		3,235	0	0
L BRANDS INC	COM	501797104	6,736	108,399	SH		SOLE		108,399	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	7,118	66,283	SH		SOLE		66,283	0	0
LA Z BOY INC	COM	505336107	108	3,451	SH		SOLE		3,451	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,929	53,655	SH		SOLE		53,655	0	0
LACLEDE GROUP INC	COM	505597104	45	982	SH		SOLE		982	0	0
LAKE SHORE GOLD CORP	COM	510728108	7	18,500	SH		SOLE		18,500	0	0
LAM RESEARCH CORP	COM	512807108	4,443	81,156	SH		SOLE		81,156	0	0
LAMAR ADVERTISING CO	CL A	512815101	264	5,029	SH		SOLE		5,029	0	0
LANCASTER COLONY CORP	COM	513847103	116	1,307	SH		SOLE		1,307	0	0
LANDAUER INC	COM	51476K103	33	623	SH		SOLE		623	0	0
LANDSTAR SYS INC	COM	515098101	152	2,629	SH		SOLE		2,629	0	0
LAREDO PETE HLDGS INC	COM	516806106	110	3,934	SH		SOLE		3,934	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,945	302,410	SH		SOLE		302,410	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	174	5,599	SH		SOLE		5,599	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,271	594,282	SH		SOLE		594,282	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,160	280,100	SH		SOLE		280,100	0	0
LAYNE CHRISTENSEN CO	COM	521050104	22	1,267	SH		SOLE		1,267	0	0
LDR HLDG CORP	COM	50185U105	1	49	SH		SOLE		49	0	0
LEAP WIRELESS INTL INC	COM NEW	521863308	38	2,196	SH		SOLE		2,196	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	51	6,103	SH		SOLE		6,103	0	0
LEAR CORP	COM NEW	521865204	719	8,820	SH		SOLE		8,820	0	0
LEGG MASON INC	COM	524901105	2,895	66,227	SH		SOLE		66,227	0	0
LEGGETT & PLATT INC	COM	524660107	2,049	65,913	SH		SOLE		65,913	0	0
LEIDOS HLDGS INC	COM	525327102	1,856	39,715	SH		SOLE		39,715	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	197	5,229	SH		SOLE		5,229	0	0
LENNAR CORP	CL A	526057104	2,711	68,196	SH		SOLE		68,196	0	0
LENNOX INTL INC	COM	526107107	290	3,386	SH		SOLE		3,386	0	0
LEUCADIA NATL CORP	COM	527288104	72,723	2,552,787	SH		SOLE		2,552,787	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	758	22,775	SH		SOLE		22,775	0	0
LEXINGTON REALTY TRUST	COM	529043101	135	13,136	SH		SOLE		13,136	0	0
LEXMARK INTL NEW	CL A	529771107	24,064	673,419	SH		SOLE		673,419	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	7,781	263,728	SH		SOLE		263,728	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,524	12,352	SH		SOLE		12,352	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	7,188	48,840	SH		SOLE		48,840	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,896	55,703	SH		SOLE		55,703	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	6,463	84,833	SH		SOLE		84,833	0	0
LIFE TIME FITNESS INC	COM	53217R207	82	1,732	SH		SOLE		1,732	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	148	2,789	SH		SOLE		2,789	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	72	1,351	SH		SOLE		1,351	0	0
LILLY ELI & CO	COM	532457108	44,383	866,359	SH		SOLE		866,359	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	317	4,414	SH		SOLE		4,414	0	0
LINCOLN NATL CORP IND	COM	534187109	29,745	574,608	SH		SOLE		574,608	0	0
LINDSAY CORP	COM	535555106	31	378	SH		SOLE		378	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,009	131,355	SH		SOLE		131,355	0	0
LINKEDIN CORP	COM CL A	53578A108	16,399	75,402	SH		SOLE		75,402	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	17	560	SH		SOLE		560	0	0
LINNCO LLC	COMSHS LTD INT	535782106	171	5,523	SH		SOLE		5,523	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	126	3,965	SH		SOLE		3,965	0	0
LIQUIDITY SERVICES INC	COM	53635B107	46	2,066	SH		SOLE		2,066	0	0
LITHIA MTRS INC	CL A	536797103	87	1,243	SH		SOLE		1,243	0	0
LITTELFUSE INC	COM	537008104	107	1,140	SH		SOLE		1,140	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	141	7,086	SH		SOLE		7,086	0	0
LIVEPERSON INC	COM	538146101	23	1,529	SH		SOLE		1,529	0	0
LKQ CORP	COM	501889208	17,014	515,618	SH		SOLE		515,618	0	0
LOCKHEED MARTIN CORP	COM	539830109	44,184	295,679	SH		SOLE		295,679	0	0
LOEWS CORP	COM	540424108	7,965	164,314	SH		SOLE		164,314	0	0
LOGMEIN INC	COM	54142L109	31	923	SH		SOLE		923	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	46	564	SH		SOLE		564	0	0
LORILLARD INC	COM	544147101	13,933	273,688	SH		SOLE		273,688	0	0
LOUISIANA PAC CORP	COM	546347105	141	7,568	SH		SOLE		7,568	0	0
LOWES COS INC	COM	548661107	60,198	1,208,493	SH		SOLE		1,208,493	0	0
LPL FINL HLDGS INC	COM	50212V100	291	6,149	SH		SOLE		6,149	0	0
LSB INDS INC	COM	502160104	33	803	SH		SOLE		803	0	0
LSI CORPORATION	COM	502161102	3,106	280,423	SH		SOLE		280,423	0	0
LTC PPTYS INC	COM	502175102	47	1,309	SH		SOLE		1,309	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,938	49,539	SH		SOLE		49,539	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	151	1,454	SH		SOLE		1,454	0	0
LUMINEX CORP DEL	COM	55027E102	36	1,847	SH		SOLE		1,847	0	0
LUMOS NETWORKS CORP	COM	550283105	19	897	SH		SOLE		897	0	0
M & T BK CORP	COM	55261F104	21,130	180,914	SH		SOLE		180,914	0	0
M D C HLDGS INC	COM	552676108	46	1,429	SH		SOLE		1,429	0	0
MACERICH CO	COM	554382101	3,666	61,965	SH		SOLE		61,965	0	0
MACK CALI RLTY CORP	COM	554489104	71	3,284	SH		SOLE		3,284	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	135	2,455	SH		SOLE		2,455	0	0
MACYS INC	COM	55616P104	47,792	891,546	SH		SOLE		891,546	0	0
MADDEN STEVEN LTD	COM	556269108	159	4,314	SH		SOLE		4,314	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	189	3,265	SH		SOLE		3,265	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	120	1,990	SH		SOLE		1,990	0	0
MAGNA INTL INC	COM	559222401	247,001	3,006,269	SH		SOLE		3,006,269	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	91	12,367	SH		SOLE		12,367	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	43	1,317	SH		SOLE		1,317	0	0
MANHATTAN ASSOCS INC	COM	562750109	127	1,071	SH		SOLE		1,071	0	0
MANITOWOC INC	COM	563571108	205	8,715	SH		SOLE		8,715	0	0
MANNKIND CORP	COM	56400P201	69	13,287	SH		SOLE		13,287	0	0
MANPOWERGROUP INC	COM	56418H100	6,384	74,102	SH		SOLE		74,102	0	0
MANTECH INTL CORP	CL A	564563104	25	827	SH		SOLE		827	0	0
MANULIFE FINL CORP	COM	56501R106	467,646	23,658,379	SH		SOLE		23,658,379	0	0
MARATHON OIL CORP	COM	565849106	17,953	506,408	SH		SOLE		506,408	0	0
MARATHON PETE CORP	COM	56585A102	15,171	164,506	SH		SOLE		164,506	0	0
MARKEL CORP	COM	570535104	73,220	125,336	SH		SOLE		125,336	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	23	741	SH		SOLE		741	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	179	6,050	SH		SOLE		6,050	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	26	1,163	SH		SOLE		1,163	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	11	337	SH		SOLE		337	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	5	104	SH		SOLE		104	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	145	5,017	SH		SOLE		5,017	0	0
MARKET VECTORS ETF TR	RVE HARD ETF	57060U795	22	570	SH		SOLE		570	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	30	1,581	SH		SOLE		1,581	0	0
MARKETAXESS HLDGS INC	COM	57060D108	166	2,475	SH		SOLE		2,475	0	0
MARKETO INC	COM	57063L107	1	45	SH		SOLE		45	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,647	113,838	SH		SOLE		113,838	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	61	1,153	SH		SOLE		1,153	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,739	344,396	SH		SOLE		344,396	0	0
MARTEN TRANS LTD	COM	573075108	79	3,900	SH		SOLE		3,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,539	15,366	SH		SOLE		15,366	0	0
MASCO CORP	COM	574599106	4,092	178,773	SH		SOLE		178,773	0	0
MASIMO CORP	COM	574795100	77	2,604	SH		SOLE		2,604	0	0
MASTEC INC	COM	576323109	142	4,321	SH		SOLE		4,321	0	0
MASTERCARD INC	CL A	57636Q104	63,337	75,499	SH		SOLE		75,499	0	0
MATADOR RES CO	COM	576485205	109	5,800	SH		SOLE		5,800	0	0
MATERION CORP	COM	576690101	30	961	SH		SOLE		961	0	0
MATRIX SVC CO	COM	576853105	89	3,600	SH		SOLE		3,600	0	0
MATSON INC	COM	57686G105	9	330	SH		SOLE		330	0	0
MATTEL INC	COM	577081102	8,526	178,318	SH		SOLE		178,318	0	0
MATTHEWS INTL CORP	CL A	577128101	41	951	SH		SOLE		951	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,102	146,323	SH		SOLE		146,323	0	0
MAXIMUS INC	COM	577933104	832	18,872	SH		SOLE		18,872	0	0
MB FINANCIAL INC NEW	COM	55264U108	133	4,119	SH		SOLE		4,119	0	0
MBIA INC	COM	55262C100	90	7,496	SH		SOLE		7,496	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,036	101,530	SH		SOLE		101,530	0	0
MCDERMOTT INTL INC	COM	580037109	806	87,460	SH		SOLE		87,460	0	0
MCDONALDS CORP	COM	580135101	148,192	1,519,100	SH		SOLE		1,519,100	0	0
MCEWEN MNG INC	COM	58039P107	27	13,508	SH		SOLE		13,508	0	0
MCG CAPITAL CORP	COM	58047P107	25	5,735	SH		SOLE		5,735	0	0
MCGRATH RENTCORP	COM	580589109	53	1,329	SH		SOLE		1,329	0	0
MCGRAW HILL FINL INC	COM	580645109	11,028	140,340	SH		SOLE		140,340	0	0
MCKESSON CORP	COM	58155Q103	39,653	244,496	SH		SOLE		244,496	0	0
MDU RES GROUP INC	COM	552690109	2,541	82,790	SH		SOLE		82,790	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	19,667	234,745	SH		SOLE		234,745	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	26	3,769	SH		SOLE		3,769	0	0
MEADWESTVACO CORP	COM	583334107	3,161	85,230	SH		SOLE		85,230	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	58	952	SH		SOLE		952	0	0
MEDASSETS INC	COM	584045108	53	2,642	SH		SOLE		2,642	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	99	8,044	SH		SOLE		8,044	0	0
MEDICINES CO	COM	584688105	149	3,828	SH		SOLE		3,828	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	159	2,614	SH		SOLE		2,614	0	0
MEDIVATION INC	COM	58501N101	269	4,190	SH		SOLE		4,190	0	0
MEDNAX INC	COM	58502B106	300	5,588	SH		SOLE		5,588	0	0
MEDTRONIC INC	COM	585055106	82,931	1,437,047	SH		SOLE		1,437,047	0	0
MENS WEARHOUSE INC	COM	587118100	123	2,397	SH		SOLE		2,397	0	0
MENTOR GRAPHICS CORP	COM	587200106	111	4,600	SH		SOLE		4,600	0	0
MERCADOLIBRE INC	COM	58733R102	208	1,917	SH		SOLE		1,917	0	0
MERCK & CO INC NEW	COM	58933Y105	137,182	2,727,562	SH		SOLE		2,727,562	0	0
MERCURY GENL CORP NEW	COM	589400100	69	1,383	SH		SOLE		1,383	0	0
MEREDITH CORP	COM	589433101	126	2,410	SH		SOLE		2,410	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	39	1,473	SH		SOLE		1,473	0	0
MERIT MED SYS INC	COM	589889104	31	1,932	SH		SOLE		1,932	0	0
MERITAGE HOMES CORP	COM	59001A102	79	1,646	SH		SOLE		1,646	0	0
MERITOR INC	COM	59001K100	30	2,838	SH		SOLE		2,838	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	20	3,800	SH		SOLE		3,800	0	0
METHANEX CORP	COM	59151K108	40,652	686,032	SH		SOLE		686,032	0	0
METLIFE INC	COM	59156R108	60,312	1,113,330	SH		SOLE		1,113,330	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,870	11,805	SH		SOLE		11,805	0	0
MFA FINL INC	COM	55272X102	155	21,781	SH		SOLE		21,781	0	0
MGE ENERGY INC	COM	55277P104	52	887	SH		SOLE		887	0	0
MGIC INVT CORP WIS	COM	552848103	156	18,344	SH		SOLE		18,344	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,365	184,758	SH		SOLE		184,758	0	0
MICREL INC	COM	594793101	33	3,347	SH		SOLE		3,347	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,745	105,584	SH		SOLE		105,584	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,215	604,398	SH		SOLE		604,398	0	0
MICROS SYS INC	COM	594901100	4,079	70,951	SH		SOLE		70,951	0	0
MICROSEMI CORP	COM	595137100	111	4,413	SH		SOLE		4,413	0	0
MICROSOFT CORP	COM	594918104	340,053	9,043,707	SH		SOLE		9,043,707	0	0
MICROSTRATEGY INC	CL A NEW	594972408	94	750	SH		SOLE		750	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	249	4,074	SH		SOLE		4,074	0	0
MIDDLEBY CORP	COM	596278101	774	3,231	SH		SOLE		3,231	0	0
MIDDLESEX WATER CO	COM	596680108	57	2,700	SH		SOLE		2,700	0	0
MILLER HERMAN INC	COM	600544100	89	3,010	SH		SOLE		3,010	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	114	2,207	SH		SOLE		2,207	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	146	2,414	SH		SOLE		2,414	0	0
MKS INSTRUMENT INC	COM	55306N104	79	2,629	SH		SOLE		2,629	0	0
MOBILE MINI INC	COM	60740F105	72	1,742	SH		SOLE		1,742	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,806	175,240	SH		SOLE		175,240	0	0
MODINE MFG CO	COM	607828100	31	2,382	SH		SOLE		2,382	0	0
MOHAWK INDS INC	COM	608190104	6,748	45,134	SH		SOLE		45,134	0	0
MOLINA HEALTHCARE INC	COM	60855R100	48	1,366	SH		SOLE		1,366	0	0
MOLSON COORS BREWING CO	CL B	60871R209	29,188	517,757	SH		SOLE		517,757	0	0
MOLYCORP INC DEL	COM	608753109	1,287	229,055	SH		SOLE		229,055	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	34	1,938	SH		SOLE		1,938	0	0
MONDELEZ INTL INC	CL A	609207105	47,230	1,332,421	SH		SOLE		1,332,421	0	0
MONOLITHIC PWR SYS INC	COM	609839105	38	1,092	SH		SOLE		1,092	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	82	2,555	SH		SOLE		2,555	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	64	1,126	SH		SOLE		1,126	0	0
MONSANTO CO NEW	COM	61166W101	79,459	679,125	SH		SOLE		679,125	0	0
MONSTER BEVERAGE CORP	COM	611740101	4,439	65,185	SH		SOLE		65,185	0	0
MONSTER WORLDWIDE INC	COM	611742107	22	3,030	SH		SOLE		3,030	0	0
MOODYS CORP	COM	615369105	18,169	230,712	SH		SOLE		230,712	0	0
MOOG INC	CL A	615394202	188	2,752	SH		SOLE		2,752	0	0
MORGAN STANLEY	COM NEW	617446448	26,534	842,355	SH		SOLE		842,355	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	78	6,000	SH		SOLE		6,000	0	0
MORNINGSTAR INC	COM	617700109	134	1,707	SH		SOLE		1,707	0	0
MOSAIC CO NEW	COM	61945C103	7,050	148,394	SH		SOLE		148,394	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,354	152,639	SH		SOLE		152,639	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	66	13,200	SH		SOLE		13,200	0	0
MOVADO GROUP INC	COM	624580106	57	1,288	SH		SOLE		1,288	0	0
MRC GLOBAL INC	COM	55345K103	107	3,300	SH		SOLE		3,300	0	0
MSC INDL DIRECT INC	CL A	553530106	2,641	32,583	SH		SOLE		32,583	0	0
MSCI INC	COM	55354G100	705	16,080	SH		SOLE		16,080	0	0
MTS SYS CORP	COM	553777103	66	919	SH		SOLE		919	0	0
MUELLER INDS INC	COM	624756102	136	2,140	SH		SOLE		2,140	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7,607	813,027	SH		SOLE		813,027	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	85	2,700	SH		SOLE		2,700	0	0
MURPHY OIL CORP	COM	626717102	22,630	347,052	SH		SOLE		347,052	0	0
MURPHY USA INC	COM	626755102	200	4,785	SH		SOLE		4,785	0	0
MVC CAPITAL INC	COM	553829102	54	4,000	SH		SOLE		4,000	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	144	840	SH		SOLE		840	0	0
MYERS INDS INC	COM	628464109	39	1,861	SH		SOLE		1,861	0	0
MYLAN INC	COM	628530107	9,127	209,220	SH		SOLE		209,220	0	0
MYR GROUP INC DEL	COM	55405W104	41	1,645	SH		SOLE		1,645	0	0
MYRIAD GENETICS INC	COM	62855J104	96	4,560	SH		SOLE		4,560	0	0
NACCO INDS INC	CL A	629579103	18	282	SH		SOLE		282	0	0
NASDAQ OMX GROUP INC	COM	631103108	528	13,223	SH		SOLE		13,223	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	3	440	SH		SOLE		440	0	0
NATIONAL CINEMEDIA INC	COM	635309107	43	2,165	SH		SOLE		2,165	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	283	3,939	SH		SOLE		3,939	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	108	1,913	SH		SOLE		1,913	0	0
NATIONAL INSTRS CORP	COM	636518102	176	5,475	SH		SOLE		5,475	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	31,148	390,176	SH		SOLE		390,176	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	58	5,125	SH		SOLE		5,125	0	0
NATIONAL PRESTO INDS INC	COM	637215104	29	357	SH		SOLE		357	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	187	6,132	SH		SOLE		6,132	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	35	950	SH		SOLE		950	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	5,304	125,581	SH		SOLE		125,581	0	0
NATUS MEDICAL INC DEL	COM	639050103	49	2,181	SH		SOLE		2,181	0	0
NAVIGANT CONSULTING INC	COM	63935N107	70	3,619	SH		SOLE		3,619	0	0
NAVIGATORS GROUP INC	COM	638904102	48	760	SH		SOLE		760	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	427	11,114	SH		SOLE		11,114	0	0
NBT BANCORP INC	COM	628778102	44	1,684	SH		SOLE		1,684	0	0
NCR CORP NEW	COM	62886E108	34,225	999,220	SH		SOLE		999,220	0	0
NEKTAR THERAPEUTICS	COM	640268108	54	4,755	SH		SOLE		4,755	0	0
NELNET INC	CL A	64031N108	76	1,783	SH		SOLE		1,783	0	0
NEOGEN CORP	COM	640491106	59	1,285	SH		SOLE		1,285	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	3	1,000	SH		SOLE		1,000	0	0
NETAPP INC	COM	64110D104	7,415	179,325	SH		SOLE		179,325	0	0
NETFLIX INC	COM	64110L106	9,397	25,403	SH		SOLE		25,403	0	0
NETGEAR INC	COM	64111Q104	56	1,702	SH		SOLE		1,702	0	0
NETSCOUT SYS INC	COM	64115T104	53	1,767	SH		SOLE		1,767	0	0
NETSUITE INC	COM	64118Q107	458	4,440	SH		SOLE		4,440	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	44	4,635	SH		SOLE		4,635	0	0
NEUSTAR INC	CL A	64126X201	22,831	455,738	SH		SOLE		455,738	0	0
NEVSUN RES LTD	COM	64156L101	82	24,916	SH		SOLE		24,916	0	0
NEW GOLD INC CDA	COM	644535106	2,345	447,473	SH		SOLE		447,473	0	0
NEW IRELAND FUND INC	COM	645673104	638	49,410	SH		SOLE		49,410	0	0
NEW JERSEY RES	COM	646025106	131	2,808	SH		SOLE		2,808	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	74	11,093	SH		SOLE		11,093	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,208	307,384	SH		SOLE		307,384	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	51	7,200	SH		SOLE		7,200	0	0
NEW YORK TIMES CO	CL A	650111107	152	9,514	SH		SOLE		9,514	0	0
NEWCASTLE INVT CORP	COM	65105M108	137	23,693	SH		SOLE		23,693	0	0
NEWELL RUBBERMAID INC	COM	651229106	17,150	525,931	SH		SOLE		525,931	0	0
NEWFIELD EXPL CO	COM	651290108	1,385	55,849	SH		SOLE		55,849	0	0
NEWMARKET CORP	COM	651587107	1,691	5,045	SH		SOLE		5,045	0	0
NEWMONT MINING CORP	COM	651639106	12,065	521,247	SH		SOLE		521,247	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	51	4,117	SH		SOLE		4,117	0	0
NEWPORT CORP	COM	651824104	38	2,106	SH		SOLE		2,106	0	0
NEWS CORP NEW	CL A	65249B109	3,503	193,413	SH		SOLE		193,413	0	0
NEWS CORP NEW	CL B	65249B208	596	33,218	SH		SOLE		33,218	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	84	1,507	SH		SOLE		1,507	0	0
NEXTERA ENERGY INC	COM	65339F101	22,459	261,071	SH		SOLE		261,071	0	0
NIC INC	COM	62914B100	73	2,910	SH		SOLE		2,910	0	0
NII HLDGS INC	CL B NEW	62913F201	164	59,277	SH		SOLE		59,277	0	0
NIKE INC	CL B	654106103	106,160	1,342,818	SH		SOLE		1,342,818	0	0
NISOURCE INC	COM	65473P105	4,967	150,309	SH		SOLE		150,309	0	0
NN INC	COM	629337106	185	9,279	SH		SOLE		9,279	0	0
NOBLE ENERGY INC	COM	655044105	15,785	230,765	SH		SOLE		230,765	0	0
NOKIA CORP	SPONSORED ADR	654902204	43	5,206	SH		SOLE		5,206	0	0
NORDSON CORP	COM	655663102	241	3,223	SH		SOLE		3,223	0	0
NORDSTROM INC	COM	655664100	4,670	75,196	SH		SOLE		75,196	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,822	158,907	SH		SOLE		158,907	0	0
NORTHEAST UTILS	COM	664397106	6,472	152,002	SH		SOLE		152,002	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	750	SH		SOLE		750	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	29	1,882	SH		SOLE		1,882	0	0
NORTHERN TR CORP	COM	665859104	8,727	140,386	SH		SOLE		140,386	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	60	4,500	SH		SOLE		4,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,317	150,362	SH		SOLE		150,362	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	152	11,209	SH		SOLE		11,209	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	115	7,739	SH		SOLE		7,739	0	0
NORTHWEST NAT GAS CO	COM	667655104	35	805	SH		SOLE		805	0	0
NORTHWEST PIPE CO	COM	667746101	19	500	SH		SOLE		500	0	0
NORTHWESTERN CORP	COM NEW	668074305	130	2,984	SH		SOLE		2,984	0	0
NOVACOPPER INC	COM	66988K102	0	137	SH		SOLE		137	0	0
NOVAGOLD RES INC	COM NEW	66987E206	74	29,198	SH		SOLE		29,198	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	419	5,201	SH		SOLE		5,201	0	0
NOVAVAX INC	COM	670002104	45	11,898	SH		SOLE		11,898	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	188	6,155	SH		SOLE		6,155	0	0
NRG ENERGY INC	COM NEW	629377508	4,634	160,604	SH		SOLE		160,604	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	18	897	SH		SOLE		897	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,983	28,736	SH		SOLE		28,736	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,475	96,632	SH		SOLE		96,632	0	0
NUCOR CORP	COM	670346105	8,553	159,424	SH		SOLE		159,424	0	0
NUTRI SYS INC NEW	COM	67069D108	25	1,500	SH		SOLE		1,500	0	0
NUVASIVE INC	COM	670704105	141	4,328	SH		SOLE		4,328	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	10	609	SH		SOLE		609	0	0
NVIDIA CORP	COM	67066G104	4,286	266,317	SH		SOLE		266,317	0	0
NVR INC	COM	62944T105	1,778	1,726	SH		SOLE		1,726	0	0
NXSTAGE MEDICAL INC	COM	67072V103	18	1,831	SH		SOLE		1,831	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,817	75,874	SH		SOLE		75,874	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	156	2,656	SH		SOLE		2,656	0	0
OASIS PETE INC NEW	COM	674215108	198	4,181	SH		SOLE		4,181	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	85,917	899,264	SH		SOLE		899,264	0	0
OCEANEERING INTL INC	COM	675232102	2,593	32,782	SH		SOLE		32,782	0	0
OCWEN FINL CORP	COM NEW	675746309	6,171	111,088	SH		SOLE		111,088	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	32	15,549	SH		SOLE		15,549	0	0
OFFICE DEPOT INC	COM	676220106	127	23,862	SH		SOLE		23,862	0	0
OFG BANCORP	COM	67103X102	51	2,924	SH		SOLE		2,924	0	0
OGE ENERGY CORP	COM	670837103	1,009	29,662	SH		SOLE		29,662	0	0
OIL STS INTL INC	COM	678026105	385	3,759	SH		SOLE		3,759	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	211	3,965	SH		SOLE		3,965	0	0
OLD NATL BANCORP IND	COM	680033107	122	7,892	SH		SOLE		7,892	0	0
OLD REP INTL CORP	COM	680223104	4,062	234,501	SH		SOLE		234,501	0	0
OLIN CORP	COM PAR $1	680665205	101	3,492	SH		SOLE		3,492	0	0
OLYMPIC STEEL INC	COM	68162K106	15	500	SH		SOLE		500	0	0
OM GROUP INC	COM	670872100	33	893	SH		SOLE		893	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	188	6,279	SH		SOLE		6,279	0	0
OMNICARE INC	COM	681904108	3,918	64,545	SH		SOLE		64,545	0	0
OMNICELL INC	COM	68213N109	64	2,503	SH		SOLE		2,503	0	0
OMNICOM GROUP INC	COM	681919106	74,907	1,001,885	SH		SOLE		1,001,885	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	27	1,534	SH		SOLE		1,534	0	0
ON ASSIGNMENT INC	COM	682159108	65	1,849	SH		SOLE		1,849	0	0
ON SEMICONDUCTOR CORP	COM	682189105	208	25,082	SH		SOLE		25,082	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	359	233,158	SH		SOLE		233,158	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	1	60	SH		SOLE		60	0	0
ONE LIBERTY PPTYS INC	COM	682406103	49	2,400	SH		SOLE		2,400	0	0
ONEOK INC NEW	COM	682680103	6,550	104,834	SH		SOLE		104,834	0	0
OPEN TEXT CORP	COM	683715106	105,278	1,143,523	SH		SOLE		1,143,523	0	0
OPENTABLE INC	COM	68372A104	125	1,558	SH		SOLE		1,558	0	0
OPKO HEALTH INC	COM	68375N103	119	14,000	SH		SOLE		14,000	0	0
ORACLE CORP	COM	68389X105	149,698	3,892,461	SH		SOLE		3,892,461	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	22	3,510	SH		SOLE		3,510	0	0
ORBITAL SCIENCES CORP	COM	685564106	49	2,090	SH		SOLE		2,090	0	0
ORITANI FINL CORP DEL	COM	68633D103	46	2,847	SH		SOLE		2,847	0	0
OSHKOSH CORP	COM	688239201	76,699	1,513,591	SH		SOLE		1,513,591	0	0
OSI SYSTEMS INC	COM	671044105	49	925	SH		SOLE		925	0	0
OTTER TAIL CORP	COM	689648103	48	1,642	SH		SOLE		1,642	0	0
OUTERWALL INC	COM	690070107	83	1,233	SH		SOLE		1,233	0	0
OWENS & MINOR INC NEW	COM	690732102	157	4,270	SH		SOLE		4,270	0	0
OWENS CORNING NEW	COM	690742101	258	6,285	SH		SOLE		6,285	0	0
OWENS ILL INC	COM NEW	690768403	139,592	3,879,621	SH		SOLE		3,879,621	0	0
OXFORD INDS INC	COM	691497309	59	725	SH		SOLE		725	0	0
OXIGENE INC	COM PAR$.001	691828404	1	500	SH		SOLE		500	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	200	SH		SOLE		200	0	0
PACCAR INC	COM	693718108	10,396	174,854	SH		SOLE		174,854	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	98	1,700	SH		SOLE		1,700	0	0
PACKAGING CORP AMER	COM	695156109	2,531	39,877	SH		SOLE		39,877	0	0
PACWEST BANCORP DEL	COM	695263103	76	1,784	SH		SOLE		1,784	0	0
PALL CORP	COM	696429307	4,676	54,517	SH		SOLE		54,517	0	0
PALO ALTO NETWORKS INC	COM	697435105	99	1,705	SH		SOLE		1,705	0	0
PAN AMERICAN SILVER CORP	COM	697900108	386	34,509	SH		SOLE		34,509	0	0
PANDORA MEDIA INC	COM	698354107	371	13,904	SH		SOLE		13,904	0	0
PANERA BREAD CO	CL A	69840W108	347	1,942	SH		SOLE		1,942	0	0
PAPA JOHNS INTL INC	COM	698813102	101	2,208	SH		SOLE		2,208	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	16	14,543	SH		SOLE		14,543	0	0
PAREXEL INTL CORP	COM	699462107	124	2,728	SH		SOLE		2,728	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	37	1,279	SH		SOLE		1,279	0	0
PARKER DRILLING CO	COM	701081101	51	6,248	SH		SOLE		6,248	0	0
PARKER HANNIFIN CORP	COM	701094104	9,677	74,839	SH		SOLE		74,839	0	0
PARKWAY PPTYS INC	COM	70159Q104	41	2,138	SH		SOLE		2,138	0	0
PATTERSON COMPANIES INC	COM	703395103	1,905	46,005	SH		SOLE		46,005	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,366	53,600	SH		SOLE		53,600	0	0
PAYCHEX INC	COM	704326107	14,866	324,727	SH		SOLE		324,727	0	0
PBF ENERGY INC	CL A	69318G106	54	1,700	SH		SOLE		1,700	0	0
PDC ENERGY INC	COM	69327R101	126	2,358	SH		SOLE		2,358	0	0
PDL BIOPHARMA INC	COM	69329Y104	51	6,006	SH		SOLE		6,006	0	0
PEABODY ENERGY CORP	COM	704549104	2,688	136,930	SH		SOLE		136,930	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	137	4,417	SH		SOLE		4,417	0	0
PEGASYSTEMS INC	COM	705573103	48	962	SH		SOLE		962	0	0
PEMBINA PIPELINE CORP	COM	706327103	37,539	1,062,968	SH		SOLE		1,062,968	0	0
PENGROWTH ENERGY CORP	COM	70706P104	28,908	4,664,168	SH		SOLE		4,664,168	0	0
PENN NATL GAMING INC	COM	707569109	49	3,434	SH		SOLE		3,434	0	0
PENN VA CORP	COM	707882106	23	2,460	SH		SOLE		2,460	0	0
PENN WEST PETE LTD NEW	COM	707887105	2,946	351,363	SH		SOLE		351,363	0	0
PENNANTPARK INVT CORP	COM	708062104	35	2,990	SH		SOLE		2,990	0	0
PENNEY J C INC	COM	708160106	969	105,187	SH		SOLE		105,187	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	46	2,395	SH		SOLE		2,395	0	0
PENNYMAC MTG INVT TR	COM	70931T103	71	3,089	SH		SOLE		3,089	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	86	1,811	SH		SOLE		1,811	0	0
PEOPLES BANCORP INC	COM	709789101	13	600	SH		SOLE		600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	40,185	2,645,066	SH		SOLE		2,645,066	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	41	3,344	SH		SOLE		3,344	0	0
PEPCO HOLDINGS INC	COM	713291102	3,387	176,351	SH		SOLE		176,351	0	0
PEPSICO INC	COM	713448108	124,642	1,494,979	SH		SOLE		1,494,979	0	0
PERKINELMER INC	COM	714046109	283	6,822	SH		SOLE		6,822	0	0
PERRIGO CO	COM	714290103	553	3,600	SH		SOLE		3,600	0	0
PETROQUEST ENERGY INC	COM	716748108	14	3,200	SH		SOLE		3,200	0	0
PETSMART INC	COM	716768106	32,078	440,202	SH		SOLE		440,202	0	0
PFIZER INC	COM	717081103	173,546	5,637,754	SH		SOLE		5,637,754	0	0
PG&E CORP	COM	69331C108	13,257	327,369	SH		SOLE		327,369	0	0
PHARMACYCLICS INC	COM	716933106	1,540	14,531	SH		SOLE		14,531	0	0
PHH CORP	COM NEW	693320202	44	1,794	SH		SOLE		1,794	0	0
PHI INC	COM NON VTG	69336T205	78	1,800	SH		SOLE		1,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	90,886	1,038,154	SH		SOLE		1,038,154	0	0
PHILLIPS 66	COM	718546104	25,127	324,095	SH		SOLE		324,095	0	0
PICO HLDGS INC	COM NEW	693366205	30	1,273	SH		SOLE		1,273	0	0
PIEDMONT NAT GAS INC	COM	720186105	109	3,264	SH		SOLE		3,264	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	171	10,286	SH		SOLE		10,286	0	0
PIER 1 IMPORTS INC	COM	720279108	122	5,254	SH		SOLE		5,254	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	70	4,310	SH		SOLE		4,310	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	215	4,514	SH		SOLE		4,514	0	0
PINNACLE ENTMT INC	COM	723456109	69	2,650	SH		SOLE		2,650	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	38	1,171	SH		SOLE		1,171	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,739	70,325	SH		SOLE		70,325	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	21	2,652	SH		SOLE		2,652	0	0
PIONEER NAT RES CO	COM	723787107	33,072	179,124	SH		SOLE		179,124	0	0
PIPER JAFFRAY COS	COM	724078100	48	1,196	SH		SOLE		1,196	0	0
PITNEY BOWES INC	COM	724479100	3,628	154,854	SH		SOLE		154,854	0	0
PLANTRONICS INC NEW	COM	727493108	97	2,077	SH		SOLE		2,077	0	0
PLEXUS CORP	COM	729132100	127	2,909	SH		SOLE		2,909	0	0
PLUG POWER INC	COM NEW	72919P202	4	4,999	SH		SOLE		4,999	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,662	78,441	SH		SOLE		78,441	0	0
PMC-SIERRA INC	COM	69344F106	61	9,420	SH		SOLE		9,420	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38,246	490,612	SH		SOLE		490,612	0	0
PNM RES INC	COM	69349H107	90	3,705	SH		SOLE		3,705	0	0
POLARIS INDS INC	COM	731068102	11,608	79,561	SH		SOLE		79,561	0	0
POLYCOM INC	COM	73172K104	98	8,683	SH		SOLE		8,683	0	0
POLYONE CORP	COM	73179P106	180	5,070	SH		SOLE		5,070	0	0
POLYPORE INTL INC	COM	73179V103	365	9,349	SH		SOLE		9,349	0	0
POOL CORPORATION	COM	73278L105	164	2,813	SH		SOLE		2,813	0	0
POPULAR INC	COM NEW	733174700	189	6,534	SH		SOLE		6,534	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	167	3,135	SH		SOLE		3,135	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	95	3,137	SH		SOLE		3,137	0	0
POST HLDGS INC	COM	737446104	85	1,723	SH		SOLE		1,723	0	0
POST PPTYS INC	COM	737464107	147	3,225	SH		SOLE		3,225	0	0
POTASH CORP SASK INC	COM	73755L107	99,782	3,020,269	SH		SOLE		3,020,269	0	0
POTLATCH CORP NEW	COM	737630103	71	1,701	SH		SOLE		1,701	0	0
POWELL INDS INC	COM	739128106	74	1,100	SH		SOLE		1,100	0	0
POWER INTEGRATIONS INC	COM	739276103	131	2,332	SH		SOLE		2,332	0	0
POWERSECURE INTL INC	COM	73936N105	6,390	369,895	SH		SOLE		369,895	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	16,369	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	27,406	143,937	SH		SOLE		143,937	0	0
PPL CORP	COM	69351T106	11,301	373,671	SH		SOLE		373,671	0	0
PRAXAIR INC	COM	74005P104	22,779	174,297	SH		SOLE		174,297	0	0
PRECISION CASTPARTS CORP	COM	740189105	49,774	184,214	SH		SOLE		184,214	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	39,513	4,217,867	SH		SOLE		4,217,867	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	100	2,782	SH		SOLE		2,782	0	0
PRETIUM RES INC	COM	74139C102	102	19,544	SH		SOLE		19,544	0	0
PRICE T ROWE GROUP INC	COM	74144T108	40,148	477,960	SH		SOLE		477,960	0	0
PRICELINE COM INC	COM NEW	741503403	48,742	41,773	SH		SOLE		41,773	0	0
PRICESMART INC	COM	741511109	129	1,101	SH		SOLE		1,101	0	0
PRIMERICA INC	COM	74164M108	12,769	296,893	SH		SOLE		296,893	0	0
PRIMERO MNG CORP	COM	74164W106	58	12,500	SH		SOLE		12,500	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7,494	151,245	SH		SOLE		151,245	0	0
PRIVATEBANCORP INC	COM	742962103	148	5,101	SH		SOLE		5,101	0	0
PROASSURANCE CORP	COM	74267C106	176	3,603	SH		SOLE		3,603	0	0
PROCTER & GAMBLE CO	COM	742718109	165,840	2,025,787	SH		SOLE		2,025,787	0	0
PROGRESS SOFTWARE CORP	COM	743312100	74	2,834	SH		SOLE		2,834	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,967	290,751	SH		SOLE		290,751	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	43,835	1,768,984	SH		SOLE		1,768,984	0	0
PROLOGIS INC	COM	74340W103	8,924	240,356	SH		SOLE		240,356	0	0
PROS HOLDINGS INC	COM	74346Y103	84	2,100	SH		SOLE		2,100	0	0
PROSHARES TR	PSHS ULSHRUS2000	74348A202	1	97	SH		SOLE		97	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	2	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	9	194	SH		SOLE		194	0	0
PROSHARES TR II	ULTRA SILVER	74347W841	7	450	SH		SOLE		450	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	174	15,433	SH		SOLE		15,433	0	0
PROSPERITY BANCSHARES INC	COM	743606105	189	2,959	SH		SOLE		2,959	0	0
PROTECTIVE LIFE CORP	COM	743674103	3,809	75,013	SH		SOLE		75,013	0	0
PROTO LABS INC	COM	743713109	179	2,476	SH		SOLE		2,476	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	55	2,820	SH		SOLE		2,820	0	0
PRUDENTIAL FINL INC	COM	744320102	34,494	372,490	SH		SOLE		372,490	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	113	1,468	SH		SOLE		1,468	0	0
PTC INC	COM	69370C100	240	6,736	SH		SOLE		6,736	0	0
PUBLIC STORAGE	COM	74460D109	13,684	90,462	SH		SOLE		90,462	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10,875	337,926	SH		SOLE		337,926	0	0
PULTE GROUP INC	COM	745867101	2,960	144,532	SH		SOLE		144,532	0	0
PVH CORP	COM	693656100	4,754	34,785	SH		SOLE		34,785	0	0
QEP RES INC	COM	74733V100	2,518	81,748	SH		SOLE		81,748	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,221	15,000	SH		SOLE		15,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	116	4,315	SH		SOLE		4,315	0	0
QLOGIC CORP	COM	747277101	97	8,124	SH		SOLE		8,124	0	0
QUAKER CHEM CORP	COM	747316107	63	808	SH		SOLE		808	0	0
QUALCOMM INC	COM	747525103	121,151	1,625,749	SH		SOLE		1,625,749	0	0
QUALITY SYS INC	COM	747582104	36	1,708	SH		SOLE		1,708	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	43	2,138	SH		SOLE		2,138	0	0
QUANTA SVCS INC	COM	74762E102	1,205	38,086	SH		SOLE		38,086	0	0
QUANTUM CORP	COM DSSG	747906204	14	11,452	SH		SOLE		11,452	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	28,455	528,394	SH		SOLE		528,394	0	0
QUESTAR CORP	COM	748356102	1,415	61,181	SH		SOLE		61,181	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	200	3,654	SH		SOLE		3,654	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	8	2,604	SH		SOLE		2,604	0	0
QUIDEL CORP	COM	74838J101	55	1,767	SH		SOLE		1,767	0	0
QUIKSILVER INC	COM	74838C106	66	7,514	SH		SOLE		7,514	0	0
RACKSPACE HOSTING INC	COM	750086100	1,853	47,122	SH		SOLE		47,122	0	0
RADIAN GROUP INC	COM	750236101	129	9,086	SH		SOLE		9,086	0	0
RADIOSHACK CORP	COM	750438103	7	2,763	SH		SOLE		2,763	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	59	6,500	SH		SOLE		6,500	0	0
RALPH LAUREN CORP	CL A	751212101	5,208	29,354	SH		SOLE		29,354	0	0
RAMBUS INC DEL	COM	750917106	81	8,478	SH		SOLE		8,478	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	45	2,849	SH		SOLE		2,849	0	0
RANGE RES CORP	COM	75281A109	6,203	73,204	SH		SOLE		73,204	0	0
RAVEN INDS INC	COM	754212108	57	1,380	SH		SOLE		1,380	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,084	20,712	SH		SOLE		20,712	0	0
RAYONIER INC	COM	754907103	2,283	53,952	SH		SOLE		53,952	0	0
RAYTHEON CO	COM NEW	755111507	18,636	204,509	SH		SOLE		204,509	0	0
RBC BEARINGS INC	COM	75524B104	67	937	SH		SOLE		937	0	0
REALD INC	COM	75604L105	13	1,549	SH		SOLE		1,549	0	0
REALOGY HLDGS CORP	COM	75605Y106	967	19,502	SH		SOLE		19,502	0	0
REALPAGE INC	COM	75606N109	34	1,426	SH		SOLE		1,426	0	0
REALTY INCOME CORP	COM	756109104	4,969	132,459	SH		SOLE		132,459	0	0
RED HAT INC	COM	756577102	5,097	90,547	SH		SOLE		90,547	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	70	942	SH		SOLE		942	0	0
REDWOOD TR INC	COM	758075402	79	4,059	SH		SOLE		4,059	0	0
REGAL BELOIT CORP	COM	758750103	6,172	83,008	SH		SOLE		83,008	0	0
REGAL ENTMT GROUP	CL A	758766109	4,530	232,466	SH		SOLE		232,466	0	0
REGENCY CTRS CORP	COM	758849103	1,738	37,355	SH		SOLE		37,355	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,040	36,314	SH		SOLE		36,314	0	0
REGIONS FINL CORP NEW	COM	7591EP100	19,807	1,996,035	SH		SOLE		1,996,035	0	0
REGIS CORP MINN	COM	758932107	36	2,480	SH		SOLE		2,480	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	677	8,693	SH		SOLE		8,693	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,272	16,725	SH		SOLE		16,725	0	0
RENASANT CORP	COM	75970E107	28	899	SH		SOLE		899	0	0
RENT A CTR INC NEW	COM	76009N100	78	2,326	SH		SOLE		2,326	0	0
RENTECH INC	COM	760112102	27	15,139	SH		SOLE		15,139	0	0
REPUBLIC SVCS INC	COM	760759100	6,995	209,396	SH		SOLE		209,396	0	0
RESMED INC	COM	761152107	2,028	42,957	SH		SOLE		42,957	0	0
RESOLUTE ENERGY CORP	COM	76116A108	19	2,096	SH		SOLE		2,096	0	0
RESOLUTE FST PRODS INC	COM	76117W109	37,428	2,323,456	SH		SOLE		2,323,456	0	0
RESOURCE CAP CORP	COM	76120W302	27	4,500	SH		SOLE		4,500	0	0
RESOURCES CONNECTION INC	COM	76122Q105	43	3,016	SH		SOLE		3,016	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	95	1,400	SH		SOLE		1,400	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	64	4,322	SH		SOLE		4,322	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	92	7,200	SH		SOLE		7,200	0	0
REX ENERGY CORPORATION	COM	761565100	31	1,581	SH		SOLE		1,581	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	1	3,000	SH		SOLE		3,000	0	0
REXNORD CORP NEW	COM	76169B102	35	1,300	SH		SOLE		1,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	14,285	284,187	SH		SOLE		284,187	0	0
RF MICRODEVICES INC	COM	749941100	65	12,560	SH		SOLE		12,560	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	13	4,446	SH		SOLE		4,446	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10	187	SH		SOLE		187	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	31,224	1,356,603	SH		SOLE		1,356,603	0	0
RITE AID CORP	COM	767754104	1,747	343,868	SH		SOLE		343,868	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	156	8,572	SH		SOLE		8,572	0	0
RLI CORP	COM	749607107	128	1,310	SH		SOLE		1,310	0	0
RLJ LODGING TR	COM	74965L101	153	6,257	SH		SOLE		6,257	0	0
ROBERT HALF INTL INC	COM	770323103	31,735	753,585	SH		SOLE		753,585	0	0
ROCKET FUEL INC	COM	773111109	246	5,000	SH		SOLE		5,000	0	0
ROCK-TENN CO	CL A	772739207	2,433	23,119	SH		SOLE		23,119	0	0
ROCKVILLE FINL INC NEW	COM	774188106	58	4,100	SH		SOLE		4,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,063	67,883	SH		SOLE		67,883	0	0
ROCKWELL COLLINS INC	COM	774341101	5,046	67,943	SH		SOLE		67,943	0	0
ROCKWOOD HLDGS INC	COM	774415103	301	4,159	SH		SOLE		4,159	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	29	1,065	SH		SOLE		1,065	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	216,785	4,780,370	SH		SOLE		4,780,370	0	0
ROGERS CORP	COM	775133101	50	805	SH		SOLE		805	0	0
ROLLINS INC	COM	775711104	96	3,150	SH		SOLE		3,150	0	0
ROPER INDS INC NEW	COM	776696106	6,337	45,474	SH		SOLE		45,474	0	0
ROSETTA RESOURCES INC	COM	777779307	181	3,748	SH		SOLE		3,748	0	0
ROSS STORES INC	COM	778296103	42,095	560,371	SH		SOLE		560,371	0	0
ROUSE PPTYS INC	COM	779287101	1	21	SH		SOLE		21	0	0
ROVI CORP	COM	779376102	83	4,196	SH		SOLE		4,196	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,026,264	15,234,879	SH		SOLE		15,234,879	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	500	7,000	SH		SOLE		7,000	0	0
ROYAL GOLD INC	COM	780287108	157	3,398	SH		SOLE		3,398	0	0
RPC INC	COM	749660106	42	2,325	SH		SOLE		2,325	0	0
RPM INTL INC	COM	749685103	1,576	37,860	SH		SOLE		37,860	0	0
RTI INTL METALS INC	COM	74973W107	35	1,026	SH		SOLE		1,026	0	0
RUBICON MINERALS CORP	COM	780911103	7	8,249	SH		SOLE		8,249	0	0
RUBY TUESDAY INC	COM	781182100	25	3,537	SH		SOLE		3,537	0	0
RUCKUS WIRELESS INC	COM	781220108	110	7,700	SH		SOLE		7,700	0	0
RUSH ENTERPRISES INC	CL A	781846209	59	1,969	SH		SOLE		1,969	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	2,770	58,817	SH		SOLE		58,817	0	0
RYDER SYS INC	COM	783549108	15,710	212,450	SH		SOLE		212,450	0	0
RYLAND GROUP INC	COM	783764103	95	2,166	SH		SOLE		2,166	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	130	3,102	SH		SOLE		3,102	0	0
S & T BANCORP INC	COM	783859101	52	2,027	SH		SOLE		2,027	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	53	2,022	SH		SOLE		2,022	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	67	3,300	SH		SOLE		3,300	0	0
SAFETY INS GROUP INC	COM	78648T100	47	837	SH		SOLE		837	0	0
SAFEWAY INC	COM NEW	786514208	4,573	139,690	SH		SOLE		139,690	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	1,955	76,900	SH		SOLE		76,900	0	0
SAIA INC	COM	78709Y105	53	1,650	SH		SOLE		1,650	0	0
SALESFORCE COM INC	COM	79466L302	26,879	485,341	SH		SOLE		485,341	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	1,940	21,513	SH		SOLE		21,513	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	306	10,044	SH		SOLE		10,044	0	0
SANDERSON FARMS INC	COM	800013104	14,338	197,029	SH		SOLE		197,029	0	0
SANDISK CORP	COM	80004C101	42,572	601,913	SH		SOLE		601,913	0	0
SANDRIDGE ENERGY INC	COM	80007P307	172	28,390	SH		SOLE		28,390	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	12,203	2,834,576	SH		SOLE		2,834,576	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	71	5,100	SH		SOLE		5,100	0	0
SANMINA CORPORATION	COM	801056102	61	3,616	SH		SOLE		3,616	0	0
SANTARUS INC	COM	802817304	87	2,700	SH		SOLE		2,700	0	0
SAPIENT CORP	COM	803062108	90	5,140	SH		SOLE		5,140	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	46	2,235	SH		SOLE		2,235	0	0
SASOL LTD	SPONSORED ADR	803866300	38,428	772,880	SH		SOLE		772,880	0	0
SAUL CTRS INC	COM	804395101	45	944	SH		SOLE		944	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4,902	54,300	SH		SOLE		54,300	0	0
SCANA CORP NEW	COM	80589M102	4,041	85,667	SH		SOLE		85,667	0	0
SCANSOURCE INC	COM	806037107	45	1,058	SH		SOLE		1,058	0	0
SCHEIN HENRY INC	COM	806407102	17,980	156,851	SH		SOLE		156,851	0	0
SCHLUMBERGER LTD	COM	806857108	83,641	924,121	SH		SOLE		924,121	0	0
SCHNITZER STL INDS	CL A	806882106	22	661	SH		SOLE		661	0	0
SCHOLASTIC CORP	COM	807066105	48	1,407	SH		SOLE		1,407	0	0
SCHULMAN A INC	COM	808194104	52	1,478	SH		SOLE		1,478	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	31,653	1,213,753	SH		SOLE		1,213,753	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	92	1,786	SH		SOLE		1,786	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	175	5,270	SH		SOLE		5,270	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	67	3,914	SH		SOLE		3,914	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	10,843	173,432	SH		SOLE		173,432	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,343	38,540	SH		SOLE		38,540	0	0
SEABOARD CORP	COM	811543107	123	44	SH		SOLE		44	0	0
SEABRIDGE GOLD INC	COM	811916105	11	1,603	SH		SOLE		1,603	0	0
SEACOR HOLDINGS INC	COM	811904101	21,234	231,501	SH		SOLE		231,501	0	0
SEALED AIR CORP NEW	COM	81211K100	5,939	173,821	SH		SOLE		173,821	0	0
SEARS HLDGS CORP	COM	812350106	1,254	25,439	SH		SOLE		25,439	0	0
SEATTLE GENETICS INC	COM	812578102	226	5,639	SH		SOLE		5,639	0	0
SEI INVESTMENTS CO	COM	784117103	2,276	65,218	SH		SOLE		65,218	0	0
SELECT COMFORT CORP	COM	81616X103	58	2,746	SH		SOLE		2,746	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	57	2,110	SH		SOLE		2,110	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23,601	1,079,869	SH		SOLE		1,079,869	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	248	4,753	SH		SOLE		4,753	0	0
SELECTIVE INS GROUP INC	COM	816300107	61	2,250	SH		SOLE		2,250	0	0
SEMGROUP CORP	CL A	81663A105	2,464	37,708	SH		SOLE		37,708	0	0
SEMPRA ENERGY	COM	816851109	10,299	114,152	SH		SOLE		114,152	0	0
SEMTECH CORP	COM	816850101	78	3,076	SH		SOLE		3,076	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	233	10,427	SH		SOLE		10,427	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	161	3,293	SH		SOLE		3,293	0	0
SEQUENOM INC	COM NEW	817337405	12	4,963	SH		SOLE		4,963	0	0
SERVICE CORP INTL	COM	817565104	217	11,884	SH		SOLE		11,884	0	0
SERVICENOW INC	COM	81762P102	554	9,900	SH		SOLE		9,900	0	0
SERVICESOURCE INTL LLC	COM	81763U100	10	1,200	SH		SOLE		1,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	130,609	5,355,161	SH		SOLE		5,355,161	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,503	105,989	SH		SOLE		105,989	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	701	15,300	SH		SOLE		15,300	0	0
SHUTTERFLY INC	COM	82568P304	87	1,691	SH		SOLE		1,691	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	120	SH		SOLE		120	0	0
SIERRA WIRELESS INC	COM	826516106	28	1,453	SH		SOLE		1,453	0	0
SIGMA ALDRICH CORP	COM	826552101	5,217	55,202	SH		SOLE		55,202	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,453	22,793	SH		SOLE		22,793	0	0
SILGAN HOLDINGS INC	COM	827048109	107	2,205	SH		SOLE		2,205	0	0
SILICON IMAGE INC	COM	82705T102	34	5,485	SH		SOLE		5,485	0	0
SILICON LABORATORIES INC	COM	826919102	3,071	70,776	SH		SOLE		70,776	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	8	528	SH		SOLE		528	0	0
SILVER STD RES INC	COM	82823L106	94	14,113	SH		SOLE		14,113	0	0
SILVER WHEATON CORP	COM	828336107	34,413	1,700,857	SH		SOLE		1,700,857	0	0
SILVERCORP METALS INC	COM	82835P103	47	20,609	SH		SOLE		20,609	0	0
SILVERCREST MINES INC	COM	828365106	1,929	1,148,605	SH		SOLE		1,148,605	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,226	151,868	SH		SOLE		151,868	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	116	3,127	SH		SOLE		3,127	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	128	3,551	SH		SOLE		3,551	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5,710	1,632,487	SH		SOLE		1,632,487	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	214	3,031	SH		SOLE		3,031	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	128	3,464	SH		SOLE		3,464	0	0
SKECHERS U S A INC	CL A	830566105	111	3,342	SH		SOLE		3,342	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	337	11,736	SH		SOLE		11,736	0	0
SL GREEN RLTY CORP	COM	78440X101	3,968	42,755	SH		SOLE		42,755	0	0
SLM CORP	COM	78442P106	5,803	219,881	SH		SOLE		219,881	0	0
SM ENERGY CO	COM	78454L100	1,587	19,022	SH		SOLE		19,022	0	0
SMITH & WESSON HLDG CORP	COM	831756101	56	4,127	SH		SOLE		4,127	0	0
SMITH A O	COM	831865209	241	4,444	SH		SOLE		4,444	0	0
SMUCKER J M CO	COM NEW	832696405	7,777	74,627	SH		SOLE		74,627	0	0
SNAP ON INC	COM	833034101	380	3,447	SH		SOLE		3,447	0	0
SNYDERS-LANCE INC	COM	833551104	48	1,673	SH		SOLE		1,673	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	11	431	SH		SOLE		431	0	0
SOLAR CAP LTD	COM	83413U100	32	1,403	SH		SOLE		1,403	0	0
SOLARCITY CORP	COM	83416T100	77	1,354	SH		SOLE		1,354	0	0
SOLARWINDS INC	COM	83416B109	128	3,372	SH		SOLE		3,372	0	0
SOLERA HOLDINGS INC	COM	83421A104	851	11,983	SH		SOLE		11,983	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	243	295,701	SH		SOLE		295,701	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	74	3,000	SH		SOLE		3,000	0	0
SONIC CORP	COM	835451105	69	3,382	SH		SOLE		3,382	0	0
SONOCO PRODS CO	COM	835495102	261	6,210	SH		SOLE		6,210	0	0
SONUS NETWORKS INC	COM	835916107	38	11,872	SH		SOLE		11,872	0	0
SOTHEBYS	COM	835898107	224	4,189	SH		SOLE		4,189	0	0
SOUFUN HLDGS LTD	ADR	836034108	17	248	SH		SOLE		248	0	0
SOUTH JERSEY INDS INC	COM	838518108	80	1,422	SH		SOLE		1,422	0	0
SOUTHERN CO	COM	842587107	39,643	960,324	SH		SOLE		960,324	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,419	83,727	SH		SOLE		83,727	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,798	94,900	SH		SOLE		94,900	0	0
SOUTHWEST GAS CORP	COM	844895102	178	3,176	SH		SOLE		3,176	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,353	211,436	SH		SOLE		211,436	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	92	1,409	SH		SOLE		1,409	0	0
SPANSION INC	COM CL A NEW	84649R200	27	1,922	SH		SOLE		1,922	0	0
SPARTAN STORES INC	COM	846822104	78	3,202	SH		SOLE		3,202	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	180	1,473	SH		SOLE		1,473	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196,923	1,062,738	SH		SOLE		1,062,738	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	17	450	SH		SOLE		450	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	19,197	578,203	SH		SOLE		578,203	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	37	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	25,600	629,600	SH		SOLE		629,600	0	0
SPECTRA ENERGY CORP	COM	847560109	14,181	395,983	SH		SOLE		395,983	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	68	954	SH		SOLE		954	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	27	3,031	SH		SOLE		3,031	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,867	287,852	SH		SOLE		287,852	0	0
SPIRIT AIRLS INC	COM	848577102	3,613	79,400	SH		SOLE		79,400	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	213	21,574	SH		SOLE		21,574	0	0
SPLUNK INC	COM	848637104	1,152	16,717	SH		SOLE		16,717	0	0
SPRINT CORP	COM SER 1	85207U105	6,979	646,551	SH		SOLE		646,551	0	0
SPS COMM INC	COM	78463M107	67	1,018	SH		SOLE		1,018	0	0
SPX CORP	COM	784635104	2,006	20,030	SH		SOLE		20,030	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	195	4,371	SH		SOLE		4,371	0	0
ST JOE CO	COM	790148100	60	3,089	SH		SOLE		3,089	0	0
ST JUDE MED INC	COM	790849103	32,916	529,706	SH		SOLE		529,706	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	144	11,100	SH		SOLE		11,100	0	0
STAG INDL INC	COM	85254J102	30	1,450	SH		SOLE		1,450	0	0
STAGE STORES INC	COM NEW	85254C305	24	1,091	SH		SOLE		1,091	0	0
STANCORP FINL GROUP INC	COM	852891100	163	2,450	SH		SOLE		2,450	0	0
STANDARD MTR PRODS INC	COM	853666105	59	1,600	SH		SOLE		1,600	0	0
STANDARD PAC CORP NEW	COM	85375C101	66	7,204	SH		SOLE		7,204	0	0
STANDEX INTL CORP	COM	854231107	50	786	SH		SOLE		786	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,420	79,160	SH		SOLE		79,160	0	0
STANTEC INC	COM	85472N109	28,167	453,333	SH		SOLE		453,333	0	0
STAPLES INC	COM	855030102	6,791	425,430	SH		SOLE		425,430	0	0
STARBUCKS CORP	COM	855244109	40,516	514,523	SH		SOLE		514,523	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	8,501	106,465	SH		SOLE		106,465	0	0
STARWOOD PPTY TR INC	COM	85571B105	327	11,739	SH		SOLE		11,739	0	0
STARZ	COM SER A	85571Q102	1,144	38,875	SH		SOLE		38,875	0	0
STATE BK FINL CORP	COM	856190103	62	3,400	SH		SOLE		3,400	0	0
STATE STR CORP	COM	857477103	25,008	339,278	SH		SOLE		339,278	0	0
STEEL DYNAMICS INC	COM	858119100	266	13,521	SH		SOLE		13,521	0	0
STEELCASE INC	CL A	858155203	58	3,627	SH		SOLE		3,627	0	0
STEPAN CO	COM	858586100	11,789	178,393	SH		SOLE		178,393	0	0
STERICYCLE INC	COM	858912108	6,148	52,657	SH		SOLE		52,657	0	0
STERIS CORP	COM	859152100	65,151	1,348,502	SH		SOLE		1,348,502	0	0
STERLING BANCORP DEL	COM	85917A100	78	5,807	SH		SOLE		5,807	0	0
STERLING FINL CORP WASH	COM NEW	859319303	69	2,010	SH		SOLE		2,010	0	0
STIFEL FINL CORP	COM	860630102	190	3,933	SH		SOLE		3,933	0	0
STILLWATER MNG CO	COM	86074Q102	71	5,680	SH		SOLE		5,680	0	0
STONE ENERGY CORP	COM	861642106	131	3,766	SH		SOLE		3,766	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	127	13,388	SH		SOLE		13,388	0	0
STRAYER ED INC	COM	863236105	10	284	SH		SOLE		284	0	0
STRYKER CORP	COM	863667101	22,760	301,321	SH		SOLE		301,321	0	0
STUDENT TRANSN INC	COM	86388A108	29	4,708	SH		SOLE		4,708	0	0
STURM RUGER & CO INC	COM	864159108	79	1,077	SH		SOLE		1,077	0	0
SUN CMNTYS INC	COM	866674104	81	1,886	SH		SOLE		1,886	0	0
SUN HYDRAULICS CORP	COM	866942105	50	1,227	SH		SOLE		1,227	0	0
SUN LIFE FINL INC	COM	866796105	248,417	7,017,258	SH		SOLE		7,017,258	0	0
SUNCOKE ENERGY INC	COM	86722A103	119	5,173	SH		SOLE		5,173	0	0
SUNCOR ENERGY INC NEW	COM	867224107	462,045	13,153,161	SH		SOLE		13,153,161	0	0
SUNEDISON INC	COM	86732Y109	164	12,473	SH		SOLE		12,473	0	0
SUNOPTA INC	COM	8676EP108	13,390	1,341,180	SH		SOLE		1,341,180	0	0
SUNPOWER CORP	COM	867652406	52	1,723	SH		SOLE		1,723	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	128	9,493	SH		SOLE		9,493	0	0
SUNTRUST BKS INC	COM	867914103	17,686	479,207	SH		SOLE		479,207	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	33	1,931	SH		SOLE		1,931	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	646	24,231	SH		SOLE		24,231	0	0
SUPERVALU INC	COM	868536103	1,096	149,489	SH		SOLE		149,489	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	170	13,161	SH		SOLE		13,161	0	0
SUSSER HLDGS CORP	COM	869233106	46	700	SH		SOLE		700	0	0
SVB FINL GROUP	COM	78486Q101	2,797	26,612	SH		SOLE		26,612	0	0
SWIFT ENERGY CO	COM	870738101	17	1,220	SH		SOLE		1,220	0	0
SWIFT TRANSN CO	CL A	87074U101	131	5,855	SH		SOLE		5,855	0	0
SYKES ENTERPRISES INC	COM	871237103	39	1,798	SH		SOLE		1,798	0	0
SYMANTEC CORP	COM	871503108	62,523	2,640,387	SH		SOLE		2,640,387	0	0
SYMETRA FINL CORP	COM	87151Q106	120	6,317	SH		SOLE		6,317	0	0
SYNACOR INC	COM	871561106	5	1,660	SH		SOLE		1,660	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	130	2,000	SH		SOLE		2,000	0	0
SYNAPTICS INC	COM	87157D109	624	12,021	SH		SOLE		12,021	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	38	1,216	SH		SOLE		1,216	0	0
SYNNEX CORP	COM	87162W100	79	1,160	SH		SOLE		1,160	0	0
SYNOPSYS INC	COM	871607107	5,694	139,613	SH		SOLE		139,613	0	0
SYNOVUS FINL CORP	COM	87161C105	205	56,556	SH		SOLE		56,556	0	0
SYNTEL INC	COM	87162H103	63	687	SH		SOLE		687	0	0
SYSCO CORP	COM	871829107	124,103	3,415,535	SH		SOLE		3,415,535	0	0
TAHOE RES INC	COM	873868103	3,701	222,019	SH		SOLE		222,019	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	49,358	2,815,513	SH		SOLE		2,815,513	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,082	119,713	SH		SOLE		119,713	0	0
TAL INTL GROUP INC	COM	874083108	76	1,309	SH		SOLE		1,309	0	0
TALISMAN ENERGY INC	COM	87425E103	80,442	6,903,294	SH		SOLE		6,903,294	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	169	5,236	SH		SOLE		5,236	0	0
TANGOE INC	COM	87582Y108	208	11,488	SH		SOLE		11,488	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	9	5,379	SH		SOLE		5,379	0	0
TARGA RES CORP	COM	87612G101	199	2,239	SH		SOLE		2,239	0	0
TARGET CORP	COM	87612E106	74,726	1,175,172	SH		SOLE		1,175,172	0	0
TASEKO MINES LTD	COM	876511106	17	8,014	SH		SOLE		8,014	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,034	33,366	SH		SOLE		33,366	0	0
TAUBMAN CTRS INC	COM	876664103	311	4,833	SH		SOLE		4,833	0	0
TCF FINL CORP	COM	872275102	175	10,689	SH		SOLE		10,689	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,356	108,963	SH		SOLE		108,963	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	174	3,791	SH		SOLE		3,791	0	0
TEAM INC	COM	878155100	1,403	33,061	SH		SOLE		33,061	0	0
TECH DATA CORP	COM	878237106	482	9,289	SH		SOLE		9,289	0	0
TECHNE CORP	COM	878377100	2,748	28,947	SH		SOLE		28,947	0	0
TECK RESOURCES LTD	CL B	878742204	65,949	2,530,039	SH		SOLE		2,530,039	0	0
TECO ENERGY INC	COM	872375100	1,807	104,209	SH		SOLE		104,209	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	243	2,624	SH		SOLE		2,624	0	0
TELEFLEX INC	COM	879369106	208	2,200	SH		SOLE		2,200	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	98	5,089	SH		SOLE		5,089	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	108	4,146	SH		SOLE		4,146	0	0
TELETECH HOLDINGS INC	COM	879939106	44	1,840	SH		SOLE		1,840	0	0
TELUS CORP	COM	87971M103	275,359	7,983,283	SH		SOLE		7,983,283	0	0
TEMPUR SEALY INTL INC	COM	88023U101	180	3,320	SH		SOLE		3,320	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	505	11,919	SH		SOLE		11,919	0	0
TENNANT CO	COM	880345103	71	1,034	SH		SOLE		1,034	0	0
TENNECO INC	COM	880349105	207	3,633	SH		SOLE		3,633	0	0
TERADATA CORP DEL	COM	88076W103	3,885	84,993	SH		SOLE		84,993	0	0
TERADYNE INC	COM	880770102	187	10,542	SH		SOLE		10,542	0	0
TEREX CORP NEW	COM	880779103	262	6,210	SH		SOLE		6,210	0	0
TESCO CORP	COM	88157K101	40	2,002	SH		SOLE		2,002	0	0
TESLA MTRS INC	COM	88160R101	2,107	14,139	SH		SOLE		14,139	0	0
TESORO CORP	COM	881609101	2,381	40,586	SH		SOLE		40,586	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	44	2,204	SH		SOLE		2,204	0	0
TETRA TECH INC NEW	COM	88162G103	81	2,860	SH		SOLE		2,860	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	36	2,917	SH		SOLE		2,917	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,269	156,035	SH		SOLE		156,035	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	172	2,742	SH		SOLE		2,742	0	0
TEXAS INDS INC	COM	882491103	66	948	SH		SOLE		948	0	0
TEXAS INSTRS INC	COM	882508104	26,347	597,043	SH		SOLE		597,043	0	0
TEXAS ROADHOUSE INC	COM	882681109	132	4,708	SH		SOLE		4,708	0	0
TEXTRON INC	COM	883203101	12,858	350,050	SH		SOLE		350,050	0	0
TEXTURA CORP	COM	883211104	462	15,400	SH		SOLE		15,400	0	0
TFS FINL CORP	COM	87240R107	46	3,741	SH		SOLE		3,741	0	0
THE ADT CORPORATION	COM	00101J106	68,517	1,682,917	SH		SOLE		1,682,917	0	0
THERAVANCE INC	COM	88338T104	137	3,820	SH		SOLE		3,820	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,131	385,455	SH		SOLE		385,455	0	0
THERMON GROUP HLDGS INC	COM	88362T103	30	1,100	SH		SOLE		1,100	0	0
THL CR INC	COM	872438106	25,923	1,424,920	SH		SOLE		1,424,920	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	38	17,266	SH		SOLE		17,266	0	0
THOMSON REUTERS CORP	COM	884903105	115,493	3,047,322	SH		SOLE		3,047,322	0	0
THOR INDS INC	COM	885160101	133	2,387	SH		SOLE		2,387	0	0
THORATEC CORP	COM NEW	885175307	149	4,037	SH		SOLE		4,037	0	0
TIBCO SOFTWARE INC	COM	88632Q103	229	10,029	SH		SOLE		10,029	0	0
TIDEWATER INC	COM	886423102	189	3,175	SH		SOLE		3,175	0	0
TIFFANY & CO NEW	COM	886547108	5,268	56,496	SH		SOLE		56,496	0	0
TILE SHOP HLDGS INC	COM	88677Q109	35	1,909	SH		SOLE		1,909	0	0
TIM HORTONS INC	COM	88706M103	89,920	1,537,414	SH		SOLE		1,537,414	0	0
TIME WARNER CABLE INC	COM	88732J207	26,527	194,990	SH		SOLE		194,990	0	0
TIME WARNER INC	COM NEW	887317303	62,530	893,053	SH		SOLE		893,053	0	0
TIMKEN CO	COM	887389104	253	4,556	SH		SOLE		4,556	0	0
TIMMINS GOLD CORP	COM	88741P103	29	27,100	SH		SOLE		27,100	0	0
TITAN INTL INC ILL	COM	88830M102	29	1,576	SH		SOLE		1,576	0	0
TITAN MACHY INC	COM	88830R101	18	989	SH		SOLE		989	0	0
TIVO INC	COM	888706108	80	6,048	SH		SOLE		6,048	0	0
TJX COS INC NEW	COM	872540109	39,631	619,251	SH		SOLE		619,251	0	0
T-MOBILE US INC	COM	872590104	16,372	484,155	SH		SOLE		484,155	0	0
TOLL BROTHERS INC	COM	889478103	2,371	63,764	SH		SOLE		63,764	0	0
TORCHMARK CORP	COM	891027104	10,234	130,548	SH		SOLE		130,548	0	0
TORO CO	COM	891092108	208	3,244	SH		SOLE		3,244	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,069,838	11,328,673	SH		SOLE		11,328,673	0	0
TOTAL S A	SPONSORED ADR	89151E109	498	8,119	SH		SOLE		8,119	0	0
TOTAL SYS SVCS INC	COM	891906109	3,346	99,967	SH		SOLE		99,967	0	0
TOWERS WATSON & CO	CL A	891894107	1,654	12,950	SH		SOLE		12,950	0	0
TRACTOR SUPPLY CO	COM	892356106	23,492	301,985	SH		SOLE		301,985	0	0
TRANSALTA CORP	COM	89346D107	39,891	3,139,630	SH		SOLE		3,139,630	0	0
TRANSCANADA CORP	COM	89353D107	228,374	4,991,258	SH		SOLE		4,991,258	0	0
TRANSDIGM GROUP INC	COM	893641100	3,621	22,382	SH		SOLE		22,382	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	80	9,588	SH		SOLE		9,588	0	0
TRAVELERS COMPANIES INC	COM	89417E109	33,913	373,094	SH		SOLE		373,094	0	0
TREDEGAR CORP	COM	894650100	55	1,900	SH		SOLE		1,900	0	0
TREEHOUSE FOODS INC	COM	89469A104	138	1,985	SH		SOLE		1,985	0	0
TREX CO INC	COM	89531P105	54	680	SH		SOLE		680	0	0
TRIANGLE CAP CORP	COM	895848109	44	1,583	SH		SOLE		1,583	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	23	2,682	SH		SOLE		2,682	0	0
TRICO BANCSHARES	COM	896095106	23	800	SH		SOLE		800	0	0
TRIMAS CORP	COM NEW	896215209	127	3,167	SH		SOLE		3,167	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	36,710	1,055,643	SH		SOLE		1,055,643	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	108	4,200	SH		SOLE		4,200	0	0
TRINITY INDS INC	COM	896522109	244	4,444	SH		SOLE		4,444	0	0
TRIPADVISOR INC	COM	896945201	4,852	58,266	SH		SOLE		58,266	0	0
TRIPLE-S MGMT CORP	CL B	896749108	11	582	SH		SOLE		582	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	104	12,437	SH		SOLE		12,437	0	0
TRIUMPH GROUP INC NEW	COM	896818101	218	2,847	SH		SOLE		2,847	0	0
TRUEBLUE INC	COM	89785X101	66	2,548	SH		SOLE		2,548	0	0
TRULIA INC	COM	897888103	61	1,731	SH		SOLE		1,731	0	0
TRUSTMARK CORP	COM	898402102	73	2,716	SH		SOLE		2,716	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	13,324	178,520	SH		SOLE		178,520	0	0
TTM TECHNOLOGIES INC	COM	87305R109	22	2,519	SH		SOLE		2,519	0	0
TUMI HLDGS INC	COM	89969Q104	30	1,340	SH		SOLE		1,340	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,396	25,274	SH		SOLE		25,274	0	0
TURQUOISE HILL RES LTD	COM	900435108	664	200,281	SH		SOLE		200,281	0	0
TURQUOISE HILL RES LTD	RIGHT 01/07/2014	900435116	185	195,819	SH		SOLE		195,819	0	0
TUTOR PERINI CORP	COM	901109108	48	1,803	SH		SOLE		1,803	0	0
TW TELECOM INC	COM	87311L104	260	8,482	SH		SOLE		8,482	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	27,542	779,081	SH		SOLE		779,081	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,934	199,398	SH		SOLE		199,398	0	0
TWITTER INC	COM	90184L102	2	47	SH		SOLE		47	0	0
TWO HBRS INVT CORP	COM	90187B101	202	21,625	SH		SOLE		21,625	0	0
TYLER TECHNOLOGIES INC	COM	902252105	149	1,454	SH		SOLE		1,454	0	0
TYSON FOODS INC	CL A	902494103	20,174	601,105	SH		SOLE		601,105	0	0
U S G CORP	COM NEW	903293405	280	9,848	SH		SOLE		9,848	0	0
U S SILICA HLDGS INC	COM	90346E103	69	2,000	SH		SOLE		2,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	125	2,700	SH		SOLE		2,700	0	0
UDR INC	COM	902653104	815	34,840	SH		SOLE		34,840	0	0
UGI CORP NEW	COM	902681105	264	6,319	SH		SOLE		6,319	0	0
UIL HLDG CORP	COM	902748102	152	3,887	SH		SOLE		3,887	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	938	9,690	SH		SOLE		9,690	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	260	1,691	SH		SOLE		1,691	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,926	88,466	SH		SOLE		88,466	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	5,314	224,227	SH		SOLE		224,227	0	0
ULTRATECH INC	COM	904034105	34	1,153	SH		SOLE		1,153	0	0
UMB FINL CORP	COM	902788108	167	2,576	SH		SOLE		2,576	0	0
UMPQUA HLDGS CORP	COM	904214103	111	5,755	SH		SOLE		5,755	0	0
UNDER ARMOUR INC	CL A	904311107	1,297	14,849	SH		SOLE		14,849	0	0
UNIFIRST CORP MASS	COM	904708104	76	702	SH		SOLE		702	0	0
UNILEVER PLC	SPON ADR NEW	904767704	429	10,400	SH		SOLE		10,400	0	0
UNILIFE CORP NEW	COM	90478E103	264	58,333	SH		SOLE		58,333	0	0
UNION PAC CORP	COM	907818108	97,123	576,446	SH		SOLE		576,446	0	0
UNISYS CORP	COM NEW	909214306	48	1,427	SH		SOLE		1,427	0	0
UNIT CORP	COM	909218109	102	1,955	SH		SOLE		1,955	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	118	3,732	SH		SOLE		3,732	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,492	39,248	SH		SOLE		39,248	0	0
UNITED FIRE GROUP INC	COM	910340108	22	777	SH		SOLE		777	0	0
UNITED NAT FOODS INC	COM	911163103	211	2,776	SH		SOLE		2,776	0	0
UNITED ONLINE INC	COM NEW	911268209	13	907	SH		SOLE		907	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	50,581	478,816	SH		SOLE		478,816	0	0
UNITED RENTALS INC	COM	911363109	21,853	279,681	SH		SOLE		279,681	0	0
UNITED STATES CELLULAR CORP	COM	911684108	35	823	SH		SOLE		823	0	0
UNITED STATES LIME & MINERAL	COM	911922102	2	30	SH		SOLE		30	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2	70	SH		SOLE		70	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,295	77,681	SH		SOLE		77,681	0	0
UNITED STATIONERS INC	COM	913004107	95	2,051	SH		SOLE		2,051	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	95,320	833,907	SH		SOLE		833,907	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,884	96,024	SH		SOLE		96,024	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	104,120	1,376,210	SH		SOLE		1,376,210	0	0
UNIVERSAL CORP VA	COM	913456109	52	944	SH		SOLE		944	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	531	15,407	SH		SOLE		15,407	0	0
UNIVERSAL FST PRODS INC	COM	913543104	31	597	SH		SOLE		597	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	22	550	SH		SOLE		550	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,905	60,120	SH		SOLE		60,120	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	63	4,477	SH		SOLE		4,477	0	0
UNIVEST CORP PA	COM	915271100	19	900	SH		SOLE		900	0	0
UNS ENERGY CORP	COM	903119105	160	2,654	SH		SOLE		2,654	0	0
UNUM GROUP	COM	91529Y106	4,770	135,282	SH		SOLE		135,282	0	0
URANIUM ENERGY CORP	COM	916896103	4	2,203	SH		SOLE		2,203	0	0
URBAN OUTFITTERS INC	COM	917047102	2,004	53,751	SH		SOLE		53,751	0	0
URS CORP NEW	COM	903236107	512	9,616	SH		SOLE		9,616	0	0
US BANCORP DEL	COM NEW	902973304	44,336	1,092,120	SH		SOLE		1,092,120	0	0
US ECOLOGY INC	COM	91732J102	1	35	SH		SOLE		35	0	0
USA MOBILITY INC	COM	90341G103	87	6,068	SH		SOLE		6,068	0	0
V F CORP	COM	918204108	10,827	172,260	SH		SOLE		172,260	0	0
VAALCO ENERGY INC	COM NEW	91851C201	26	3,704	SH		SOLE		3,704	0	0
VAIL RESORTS INC	COM	91879Q109	188	2,488	SH		SOLE		2,488	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	44	1,268	SH		SOLE		1,268	0	0
VALE S A	ADR	91912E105	198	12,954	SH		SOLE		12,954	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	259,369	2,205,752	SH		SOLE		2,205,752	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	41,419	818,049	SH		SOLE		818,049	0	0
VALLEY NATL BANCORP	COM	919794107	126	12,337	SH		SOLE		12,337	0	0
VALMONT INDS INC	COM	920253101	29,834	199,693	SH		SOLE		199,693	0	0
VALSPAR CORP	COM	920355104	346	4,821	SH		SOLE		4,821	0	0
VALUECLICK INC	COM	92046N102	95	4,038	SH		SOLE		4,038	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	33	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20	200	SH		SOLE		200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,020	606,923	SH		SOLE		606,923	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	62	1,071	SH		SOLE		1,071	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	28	265	SH		SOLE		265	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	17	297	SH		SOLE		297	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13	100	SH		SOLE		100	0	0
VANTIV INC	CL A	92210H105	9,586	296,866	SH		SOLE		296,866	0	0
VARIAN MED SYS INC	COM	92220P105	19,425	249,336	SH		SOLE		249,336	0	0
VCA ANTECH INC	COM	918194101	172	5,445	SH		SOLE		5,445	0	0
VECTOR GROUP LTD	COM	92240M108	41	2,492	SH		SOLE		2,492	0	0
VECTREN CORP	COM	92240G101	183	5,128	SH		SOLE		5,128	0	0
VEECO INSTRS INC DEL	COM	922417100	72	2,171	SH		SOLE		2,171	0	0
VENTAS INC	COM	92276F100	8,798	152,759	SH		SOLE		152,759	0	0
VERA BRADLEY INC	COM	92335C106	22	900	SH		SOLE		900	0	0
VERIFONE SYS INC	COM	92342Y109	6,095	233,311	SH		SOLE		233,311	0	0
VERINT SYS INC	COM	92343X100	169	3,916	SH		SOLE		3,916	0	0
VERISIGN INC	COM	92343E102	4,174	69,457	SH		SOLE		69,457	0	0
VERISK ANALYTICS INC	CL A	92345Y106	8,530	129,063	SH		SOLE		129,063	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	134,413	2,724,123	SH		SOLE		2,724,123	0	0
VERMILION ENERGY INC	COM	923725105	85,680	1,456,856	SH		SOLE		1,456,856	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,131	108,895	SH		SOLE		108,895	0	0
VIACOM INC NEW	CL B	92553P201	34,439	392,094	SH		SOLE		392,094	0	0
VIAD CORP	COM NEW	92552R406	49	1,762	SH		SOLE		1,762	0	0
VIASAT INC	COM	92552V100	139	2,201	SH		SOLE		2,201	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	31	1,125	SH		SOLE		1,125	0	0
VIRNETX HLDG CORP	COM	92823T108	26	1,309	SH		SOLE		1,309	0	0
VIROPHARMA INC	COM	928241108	186	3,705	SH		SOLE		3,705	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	88	435	SH		SOLE		435	0	0
VISA INC	COM CL A	92826C839	62,103	277,555	SH		SOLE		277,555	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	129	9,637	SH		SOLE		9,637	0	0
VISTEON CORP	COM NEW	92839U206	187	2,265	SH		SOLE		2,265	0	0
VITAMIN SHOPPE INC	COM	92849E101	68	1,302	SH		SOLE		1,302	0	0
VIVUS INC	COM	928551100	31	3,411	SH		SOLE		3,411	0	0
VMWARE INC	CL A COM	928563402	5,645	62,640	SH		SOLE		62,640	0	0
VOCUS INC	COM	92858J108	15	1,313	SH		SOLE		1,313	0	0
VOLCANO CORPORATION	COM	928645100	51	2,323	SH		SOLE		2,323	0	0
VONAGE HLDGS CORP	COM	92886T201	28	8,380	SH		SOLE		8,380	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,715	86,461	SH		SOLE		86,461	0	0
VOXELJET AG	ADS	92912L107	18	425	SH		SOLE		425	0	0
VULCAN MATLS CO	COM	929160109	3,705	62,102	SH		SOLE		62,102	0	0
W & T OFFSHORE INC	COM	92922P106	24	1,515	SH		SOLE		1,515	0	0
W P CAREY INC	COM	92936U109	86	1,400	SH		SOLE		1,400	0	0
WABASH NATL CORP	COM	929566107	48	3,859	SH		SOLE		3,859	0	0
WABCO HLDGS INC	COM	92927K102	621	6,620	SH		SOLE		6,620	0	0
WABTEC CORP	COM	929740108	18,470	248,114	SH		SOLE		248,114	0	0
WADDELL & REED FINL INC	CL A	930059100	13,335	204,278	SH		SOLE		204,278	0	0
WAGEWORKS INC	COM	930427109	162	2,700	SH		SOLE		2,700	0	0
WALGREEN CO	COM	931422109	32,474	562,790	SH		SOLE		562,790	0	0
WAL-MART STORES INC	COM	931142103	123,324	1,559,871	SH		SOLE		1,559,871	0	0
WALTER ENERGY INC	COM	93317Q105	81	5,252	SH		SOLE		5,252	0	0
WALTER INVT MGMT CORP	COM	93317W102	59	1,650	SH		SOLE		1,650	0	0
WASHINGTON FED INC	COM	938824109	168	7,177	SH		SOLE		7,177	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	60	2,533	SH		SOLE		2,533	0	0
WASHINGTON TR BANCORP	COM	940610108	70	1,871	SH		SOLE		1,871	0	0
WASTE CONNECTIONS INC	COM	941053100	3,879	88,693	SH		SOLE		88,693	0	0
WASTE MGMT INC DEL	COM	94106L109	61,923	1,372,431	SH		SOLE		1,372,431	0	0
WATERS CORP	COM	941848103	4,084	40,632	SH		SOLE		40,632	0	0
WATSCO INC	COM	942622200	120	1,237	SH		SOLE		1,237	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	67	1,079	SH		SOLE		1,079	0	0
WAUSAU PAPER CORP	COM	943315101	43	3,355	SH		SOLE		3,355	0	0
WD-40 CO	COM	929236107	67	886	SH		SOLE		886	0	0
WEB COM GROUP INC	COM	94733A104	67	2,089	SH		SOLE		2,089	0	0
WEBMD HEALTH CORP	COM	94770V102	53	1,321	SH		SOLE		1,321	0	0
WEBSTER FINL CORP CONN	COM	947890109	169	5,371	SH		SOLE		5,371	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	332	10,013	SH		SOLE		10,013	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,175	42,595	SH		SOLE		42,595	0	0
WEIS MKTS INC	COM	948849104	37	703	SH		SOLE		703	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	189	2,666	SH		SOLE		2,666	0	0
WELLPOINT INC	COM	94973V107	18,409	198,349	SH		SOLE		198,349	0	0
WELLS FARGO & CO NEW	COM	949746101	159,648	3,500,366	SH		SOLE		3,500,366	0	0
WENDYS CO	COM	95058W100	124	14,117	SH		SOLE		14,117	0	0
WERNER ENTERPRISES INC	COM	950755108	36	1,454	SH		SOLE		1,454	0	0
WESBANCO INC	COM	950810101	60	1,867	SH		SOLE		1,867	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	66	3,006	SH		SOLE		3,006	0	0
WESCO INTL INC	COM	95082P105	226	2,461	SH		SOLE		2,461	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	226	4,574	SH		SOLE		4,574	0	0
WESTAMERICA BANCORPORATION	COM	957090103	82	1,439	SH		SOLE		1,439	0	0
WESTAR ENERGY INC	COM	95709T100	231	7,130	SH		SOLE		7,130	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	141	5,859	SH		SOLE		5,859	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	359	514,478	SH		SOLE		514,478	0	0
WESTERN DIGITAL CORP	COM	958102105	27,049	321,287	SH		SOLE		321,287	0	0
WESTERN REFNG INC	COM	959319104	173	4,046	SH		SOLE		4,046	0	0
WESTERN UN CO	COM	959802109	15,363	887,312	SH		SOLE		887,312	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	9	300	SH		SOLE		300	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	132	6,687	SH		SOLE		6,687	0	0
WET SEAL INC	CL A	961840105	45	16,500	SH		SOLE		16,500	0	0
WEX INC	COM	96208T104	205	2,056	SH		SOLE		2,056	0	0
WEYERHAEUSER CO	COM	962166104	9,643	303,878	SH		SOLE		303,878	0	0
WGL HLDGS INC	COM	92924F106	91	2,254	SH		SOLE		2,254	0	0
WHIRLPOOL CORP	COM	963320106	31,160	197,902	SH		SOLE		197,902	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	253	10,943	SH		SOLE		10,943	0	0
WHITING PETE CORP NEW	COM	966387102	862	13,911	SH		SOLE		13,911	0	0
WHOLE FOODS MKT INC	COM	966837106	11,195	192,777	SH		SOLE		192,777	0	0
WI-LAN INC	COM	928972108	12,987	3,877,867	SH		SOLE		3,877,867	0	0
WILEY JOHN & SONS INC	CL A	968223206	420	7,586	SH		SOLE		7,586	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	19	234	SH		SOLE		234	0	0
WILLIAMS COS INC DEL	COM	969457100	20,836	537,997	SH		SOLE		537,997	0	0
WILLIAMS SONOMA INC	COM	969904101	2,136	36,547	SH		SOLE		36,547	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2,525	315,724	SH		SOLE		315,724	0	0
WINNEBAGO INDS INC	COM	974637100	19	604	SH		SOLE		604	0	0
WINTRUST FINL CORP	COM	97650W108	120	2,595	SH		SOLE		2,595	0	0
WISCONSIN ENERGY CORP	COM	976657106	8,813	212,003	SH		SOLE		212,003	0	0
WISDOMTREE INVTS INC	COM	97717P104	3,872	218,230	SH		SOLE		218,230	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	48	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	9	195	SH		SOLE		195	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	240	4,697	SH		SOLE		4,697	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	228	6,664	SH		SOLE		6,664	0	0
WOODWARD INC	COM	980745103	174	3,796	SH		SOLE		3,796	0	0
WORKDAY INC	CL A	98138H101	452	5,430	SH		SOLE		5,430	0	0
WORLD ACCEP CORP DEL	COM	981419104	50	568	SH		SOLE		568	0	0
WORLD FUEL SVCS CORP	COM	981475106	326	7,522	SH		SOLE		7,522	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	27	1,600	SH		SOLE		1,600	0	0
WORTHINGTON INDS INC	COM	981811102	146	3,459	SH		SOLE		3,459	0	0
WPX ENERGY INC	COM	98212B103	1,887	92,080	SH		SOLE		92,080	0	0
WRIGHT MED GROUP INC	COM	98235T107	119	3,855	SH		SOLE		3,855	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,855	65,514	SH		SOLE		65,514	0	0
WYNN RESORTS LTD	COM	983134107	8,310	42,579	SH		SOLE		42,579	0	0
XCEL ENERGY INC	COM	98389B100	9,507	338,673	SH		SOLE		338,673	0	0
XEROX CORP	COM	984121103	8,185	669,053	SH		SOLE		669,053	0	0
XILINX INC	COM	983919101	12,812	278,040	SH		SOLE		278,040	0	0
XOMA CORP DEL	COM	98419J107	12	2,500	SH		SOLE		2,500	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	23	3,771	SH		SOLE		3,771	0	0
XYLEM INC	COM	98419M100	2,778	79,872	SH		SOLE		79,872	0	0
YAHOO INC	COM	984332106	20,331	500,068	SH		SOLE		500,068	0	0
YAMANA GOLD INC	COM	98462Y100	14,910	1,726,029	SH		SOLE		1,726,029	0	0
YELP INC	CL A	985817105	319	4,600	SH		SOLE		4,600	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	8	1,500	SH		SOLE		1,500	0	0
YONGYE INTL INC	COM	98607B106	12	1,932	SH		SOLE		1,932	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	3	100	SH		SOLE		100	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	20	661	SH		SOLE		661	0	0
YUM BRANDS INC	COM	988498101	19,189	252,445	SH		SOLE		252,445	0	0
YY INC	ADS REPCOM CLA	98426T106	2,248	45,000	SH		SOLE		45,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	186	3,411	SH		SOLE		3,411	0	0
ZILLOW INC	CL A	98954A107	174	2,135	SH		SOLE		2,135	0	0
ZIMMER HLDGS INC	COM	98956P102	17,036	182,197	SH		SOLE		182,197	0	0
ZIONS BANCORPORATION	COM	989701107	2,480	82,284	SH		SOLE		82,284	0	0
ZOETIS INC	CL A	98978V103	2,518	76,849	SH		SOLE		76,849	0	0
ZOGENIX INC	COM	98978L105	16	4,827	SH		SOLE		4,827	0	0
ZOLTEK COS INC	COM	98975W104	69	4,100	SH		SOLE		4,100	0	0
ZUMIEZ INC	COM	989817101	20	754	SH		SOLE		754	0	0
ZYNGA INC	CL A	98986T108	109	28,289	SH		SOLE		28,289	0	0