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	41	1,300	SH		SOLE		1,300	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	3,200	120,000	SH		SOLE		120,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	13,575	229,843	SH		SOLE		229,843	0	0
3M CO	COM	88579Y101	59,781	442,958	SH		SOLE		442,958	0	0
58 COM INC	SPON ADR REP A	31680Q104	21	500	SH		SOLE		500	0	0
8X8 INC NEW	COM	282914100	76	7,100	SH		SOLE		7,100	0	0
AAON INC	COM PAR $0.004	000360206	53	1,900	SH		SOLE		1,900	0	0
AAR CORP	COM	000361105	36	1,377	SH		SOLE		1,377	0	0
AARONS INC	COM PAR $0.50	002535300	161	5,371	SH		SOLE		5,371	0	0
ABAXIS INC	COM	002567105	49	1,259	SH		SOLE		1,259	0	0
ABBOTT LABS	COM	002824100	52,097	1,359,910	SH		SOLE		1,359,910	0	0
ABBVIE INC	COM	00287Y109	50,733	991,748	SH		SOLE		991,748	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	179	4,670	SH		SOLE		4,670	0	0
ABIOMED INC	COM	003654100	56	2,161	SH		SOLE		2,161	0	0
ABM INDS INC	COM	000957100	68	2,389	SH		SOLE		2,389	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	37	2,457	SH		SOLE		2,457	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	76	1,700	SH		SOLE		1,700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	80	3,295	SH		SOLE		3,295	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	115	4,403	SH		SOLE		4,403	0	0
ACCELRYS INC	COM	00430U103	23	1,866	SH		SOLE		1,866	0	0
ACCO BRANDS CORP	COM	00081T108	29	4,806	SH		SOLE		4,806	0	0
ACCRETIVE HEALTH INC	COM	00438V103	7	936	SH		SOLE		936	0	0
ACCURAY INC	COM	004397105	48	5,069	SH		SOLE		5,069	0	0
ACI WORLDWIDE INC	COM	004498101	106	1,796	SH		SOLE		1,796	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	66	1,742	SH		SOLE		1,742	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,121	350,369	SH		SOLE		350,369	0	0
ACTUANT CORP	CL A NEW	00508X203	145	4,265	SH		SOLE		4,265	0	0
ACTUATE CORP	COM	00508B102	54	9,000	SH		SOLE		9,000	0	0
ACUITY BRANDS INC	COM	00508Y102	311	2,359	SH		SOLE		2,359	0	0
ACXIOM CORP	COM	005125109	169	4,948	SH		SOLE		4,948	0	0
ADOBE SYS INC	COM	00724F101	15,711	240,196	SH		SOLE		240,196	0	0
ADTRAN INC	COM	00738A106	59	2,446	SH		SOLE		2,446	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,179	41,124	SH		SOLE		41,124	0	0
ADVANCED ENERGY INDS	COM	007973100	61	2,487	SH		SOLE		2,487	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	137	34,833	SH		SOLE		34,833	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	980	200,132	SH		SOLE		200,132	0	0
ADVENT SOFTWARE INC	COM	007974108	101	3,465	SH		SOLE		3,465	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	24	1,920	SH		SOLE		1,920	0	0
ADVISORY BRD CO	COM	00762W107	163	2,554	SH		SOLE		2,554	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	173	5,414	SH		SOLE		5,414	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	60	1,300	SH		SOLE		1,300	0	0
AEGION CORP	COM	00770F104	41	1,626	SH		SOLE		1,626	0	0
AEROPOSTALE	COM	007865108	20	3,976	SH		SOLE		3,976	0	0
AEROVIRONMENT INC	COM	008073108	49	1,213	SH		SOLE		1,213	0	0
AES CORP	COM	00130H105	21,204	1,491,908	SH		SOLE		1,491,908	0	0
AETNA INC NEW	COM	00817Y108	32,480	435,572	SH		SOLE		435,572	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	7,683	38,587	SH		SOLE		38,587	0	0
AFFYMETRIX INC	COM	00826T108	39	5,514	SH		SOLE		5,514	0	0
AFLAC INC	COM	001055102	30,554	486,950	SH		SOLE		486,950	0	0
AG MTG INVT TR INC	COM	001228105	21	1,200	SH		SOLE		1,200	0	0
AGCO CORP	COM	001084102	1,065	19,357	SH		SOLE		19,357	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,629	173,090	SH		SOLE		173,090	0	0
AGL RES INC	COM	001204106	347	7,119	SH		SOLE		7,119	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,268	208,170	SH		SOLE		208,170	0	0
AGREE REALTY CORP	COM	008492100	33	1,100	SH		SOLE		1,100	0	0
AGRIUM INC	COM	008916108	100,668	1,041,101	SH		SOLE		1,041,101	0	0
AIR LEASE CORP	CL A	00912X302	169	4,565	SH		SOLE		4,565	0	0
AIR METHODS CORP	COM PAR $.06	009128307	81	1,527	SH		SOLE		1,527	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,898	185,008	SH		SOLE		185,008	0	0
AIRGAS INC	COM	009363102	2,998	28,290	SH		SOLE		28,290	0	0
AK STL HLDG CORP	COM	001547108	1,157	161,198	SH		SOLE		161,198	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,985	86,088	SH		SOLE		86,088	0	0
AKORN INC	COM	009728106	865	39,525	SH		SOLE		39,525	0	0
ALAMOS GOLD INC	COM	011527108	15,024	1,670,911	SH		SOLE		1,670,911	0	0
ALASKA AIR GROUP INC	COM	011659109	101	1,092	SH		SOLE		1,092	0	0
ALBANY INTL CORP	CL A	012348108	51	1,432	SH		SOLE		1,432	0	0
ALBEMARLE CORP	COM	012653101	1,031	15,566	SH		SOLE		15,566	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	15	3,713	SH		SOLE		3,713	0	0
ALCOA INC	COM	013817101	7,788	608,680	SH		SOLE		608,680	0	0
ALERE INC	COM	01449J105	8,187	240,649	SH		SOLE		240,649	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	72	1,705	SH		SOLE		1,705	0	0
ALEXANDERS INC	COM	014752109	32	90	SH		SOLE		90	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	369	5,124	SH		SOLE		5,124	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15,443	102,020	SH		SOLE		102,020	0	0
ALIGN TECHNOLOGY INC	COM	016255101	206	4,003	SH		SOLE		4,003	0	0
ALLEGHANY CORP DEL	COM	017175100	6,067	14,997	SH		SOLE		14,997	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,390	37,134	SH		SOLE		37,134	0	0
ALLERGAN INC	COM	018490102	21,063	170,677	SH		SOLE		170,677	0	0
ALLETE INC	COM NEW	018522300	85	1,624	SH		SOLE		1,624	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	58,715	216,461	SH		SOLE		216,461	0	0
ALLIANCE ONE INTL INC	COM	018772103	41	14,300	SH		SOLE		14,300	0	0
ALLIANT ENERGY CORP	COM	018802108	12,699	224,635	SH		SOLE		224,635	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	3,447	24,350	SH		SOLE		24,350	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	23	4,837	SH		SOLE		4,837	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	168	5,661	SH		SOLE		5,661	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	128	7,122	SH		SOLE		7,122	0	0
ALLSTATE CORP	COM	020002101	51,461	914,005	SH		SOLE		914,005	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	287	4,299	SH		SOLE		4,299	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	181	42,837	SH		SOLE		42,837	0	0
ALTERA CORP	COM	021441100	6,904	191,513	SH		SOLE		191,513	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	206	6,909	SH		SOLE		6,909	0	0
ALTRA INDL MOTION CORP	COM	02208R106	54	1,527	SH		SOLE		1,527	0	0
ALTRIA GROUP INC	COM	02209S103	55,074	1,478,702	SH		SOLE		1,478,702	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	36	20,083	SH		SOLE		20,083	0	0
AMAZON COM INC	COM	023135106	89,696	267,901	SH		SOLE		267,901	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	154	5,000	SH		SOLE		5,000	0	0
AMC NETWORKS INC	CL A	00164V103	902	12,407	SH		SOLE		12,407	0	0
AMCOL INTL CORP	COM	02341W103	46	1,009	SH		SOLE		1,009	0	0
AMEDISYS INC	COM	023436108	19	1,295	SH		SOLE		1,295	0	0
AMERCO	COM	023586100	90	392	SH		SOLE		392	0	0
AMEREN CORP	COM	023608102	6,461	157,603	SH		SOLE		157,603	0	0
AMERESCO INC	CL A	02361E108	9	888	SH		SOLE		888	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	104	2,869	SH		SOLE		2,869	0	0
AMERICAN ASSETS TR INC	COM	024013104	55	1,640	SH		SOLE		1,640	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	63	3,448	SH		SOLE		3,448	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	218	5,868	SH		SOLE		5,868	0	0
AMERICAN CAP LTD	COM	02503Y103	278	17,701	SH		SOLE		17,701	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	50	2,656	SH		SOLE		2,656	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	6,334	296,237	SH		SOLE		296,237	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	121	9,969	SH		SOLE		9,969	0	0
AMERICAN ELEC PWR INC	COM	025537101	14,060	278,996	SH		SOLE		278,996	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	67	2,870	SH		SOLE		2,870	0	0
AMERICAN EXPRESS CO	COM	025816109	43,987	491,077	SH		SOLE		491,077	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	266	4,633	SH		SOLE		4,633	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	53,778	1,080,655	SH		SOLE		1,080,655	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	30	859	SH		SOLE		859	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,350	96,537	SH		SOLE		96,537	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	30	454	SH		SOLE		454	0	0
AMERICAN STS WTR CO	COM	029899101	61	1,908	SH		SOLE		1,908	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,129	296,340	SH		SOLE		296,340	0	0
AMERICAN VANGUARD CORP	COM	030371108	43	1,940	SH		SOLE		1,940	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,261	160,664	SH		SOLE		160,664	0	0
AMERICAS CAR MART INC	COM	03062T105	25	699	SH		SOLE		699	0	0
AMERIPRISE FINL INC	COM	03076C106	44,456	405,691	SH		SOLE		405,691	0	0
AMERISAFE INC	COM	03071H100	28	648	SH		SOLE		648	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,416	159,683	SH		SOLE		159,683	0	0
AMETEK INC NEW	COM	031100100	14,679	286,492	SH		SOLE		286,492	0	0
AMGEN INC	COM	031162100	70,627	575,690	SH		SOLE		575,690	0	0
AMKOR TECHNOLOGY INC	COM	031652100	46	6,856	SH		SOLE		6,856	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	75	5,500	SH		SOLE		5,500	0	0
AMPHENOL CORP NEW	CL A	032095101	6,987	76,645	SH		SOLE		76,645	0	0
AMSURG CORP	COM	03232P405	66	1,403	SH		SOLE		1,403	0	0
AMTRUST FINL SVCS INC	COM	032359309	85	2,276	SH		SOLE		2,276	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	15	784	SH		SOLE		784	0	0
ANADARKO PETE CORP	COM	032511107	22,402	265,644	SH		SOLE		265,644	0	0
ANALOG DEVICES INC	COM	032654105	10,256	194,037	SH		SOLE		194,037	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	57	702	SH		SOLE		702	0	0
ANDERSONS INC	COM	034164103	80	1,353	SH		SOLE		1,353	0	0
ANGIES LIST INC	COM	034754101	31	2,600	SH		SOLE		2,600	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3	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	3	83	SH		SOLE		83	0	0
ANIXTER INTL INC	COM	035290105	120	1,191	SH		SOLE		1,191	0	0
ANN INC	COM	035623107	143	3,470	SH		SOLE		3,470	0	0
ANNALY CAP MGMT INC	COM	035710409	9,506	872,219	SH		SOLE		872,219	0	0
ANSYS INC	COM	03662Q105	3,179	41,513	SH		SOLE		41,513	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	24	4,913	SH		SOLE		4,913	0	0
AOL INC	COM	00184X105	228	5,240	SH		SOLE		5,240	0	0
APACHE CORP	COM	037411105	41,794	506,522	SH		SOLE		506,522	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	261	8,710	SH		SOLE		8,710	0	0
APOGEE ENTERPRISES INC	COM	037598109	67	2,023	SH		SOLE		2,023	0	0
APOLLO ED GROUP INC	CL A	037604105	4,394	128,951	SH		SOLE		128,951	0	0
APOLLO INVT CORP	COM	03761U106	136	16,427	SH		SOLE		16,427	0	0
APPLE INC	COM	037833100	364,229	682,266	SH		SOLE		682,266	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	83	1,738	SH		SOLE		1,738	0	0
APPLIED MATLS INC	COM	038222105	13,286	654,227	SH		SOLE		654,227	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	37	3,801	SH		SOLE		3,801	0	0
APPROACH RESOURCES INC	COM	03834A103	33	1,567	SH		SOLE		1,567	0	0
APTARGROUP INC	COM	038336103	245	3,726	SH		SOLE		3,726	0	0
AQUA AMERICA INC	COM	03836W103	1,862	74,671	SH		SOLE		74,671	0	0
ARCH COAL INC	COM	039380100	986	205,400	SH		SOLE		205,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,503	660,996	SH		SOLE		660,996	0	0
ARCTIC CAT INC	COM	039670104	36	765	SH		SOLE		765	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	65	10,246	SH		SOLE		10,246	0	0
ARES CAP CORP	COM	04010L103	261	14,901	SH		SOLE		14,901	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	85	10,540	SH		SOLE		10,540	0	0
ARKANSAS BEST CORP DEL	COM	040790107	58	1,593	SH		SOLE		1,593	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	19,322	380,868	SH		SOLE		380,868	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	108	26,316	SH		SOLE		26,316	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	126	2,387	SH		SOLE		2,387	0	0
ARRAY BIOPHARMA INC	COM	04269X105	47	10,000	SH		SOLE		10,000	0	0
ARRIS GROUP INC NEW	COM	04270V106	383	13,453	SH		SOLE		13,453	0	0
ARROW ELECTRS INC	COM	042735100	3,583	60,651	SH		SOLE		60,651	0	0
ARTHROCARE CORP	COM	043136100	51	1,075	SH		SOLE		1,075	0	0
ARUBA NETWORKS INC	COM	043176106	2,001	107,223	SH		SOLE		107,223	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	120	2,178	SH		SOLE		2,178	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	156	9,111	SH		SOLE		9,111	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	60	803	SH		SOLE		803	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	8	548	SH		SOLE		548	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	31	2,740	SH		SOLE		2,740	0	0
ASHLAND INC NEW	COM	044209104	4,516	45,617	SH		SOLE		45,617	0	0
ASPEN TECHNOLOGY INC	COM	045327103	220	5,222	SH		SOLE		5,222	0	0
ASSOCIATED BANC CORP	COM	045487105	198	11,058	SH		SOLE		11,058	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	37	2,194	SH		SOLE		2,194	0	0
ASSURANT INC	COM	04621X108	3,127	48,401	SH		SOLE		48,401	0	0
ASTEC INDS INC	COM	046224101	44	1,018	SH		SOLE		1,018	0	0
ASTORIA FINL CORP	COM	046265104	105	7,632	SH		SOLE		7,632	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	521	8,065	SH		SOLE		8,065	0	0
AT&T INC	COM	00206R102	198,550	5,691,379	SH		SOLE		5,691,379	0	0
ATHENAHEALTH INC	COM	04685W103	302	1,900	SH		SOLE		1,900	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	13	4,649	SH		SOLE		4,649	0	0
ATMEL CORP	COM	049513104	216	25,937	SH		SOLE		25,937	0	0
ATMI INC	COM	00207R101	64	1,893	SH		SOLE		1,893	0	0
ATMOS ENERGY CORP	COM	049560105	236	5,040	SH		SOLE		5,040	0	0
ATWOOD OCEANICS INC	COM	050095108	185	3,737	SH		SOLE		3,737	0	0
AUGUSTA RES CORP	COM NEW	050912203	742	241,404	SH		SOLE		241,404	0	0
AURICO GOLD INC	COM	05155C105	1,027	237,660	SH		SOLE		237,660	0	0
AUTODESK INC	COM	052769106	5,873	120,057	SH		SOLE		120,057	0	0
AUTOLIV INC	COM	052800109	4,792	48,020	SH		SOLE		48,020	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,108	547,892	SH		SOLE		547,892	0	0
AUTONATION INC	COM	05329W102	371	7,000	SH		SOLE		7,000	0	0
AUTOZONE INC	COM	053332102	15,249	28,570	SH		SOLE		28,570	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	47	1,751	SH		SOLE		1,751	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,036	61,530	SH		SOLE		61,530	0	0
AVERY DENNISON CORP	COM	053611109	2,229	44,205	SH		SOLE		44,205	0	0
AVIS BUDGET GROUP	COM	053774105	866	17,883	SH		SOLE		17,883	0	0
AVISTA CORP	COM	05379B107	75	2,456	SH		SOLE		2,456	0	0
AVNET INC	COM	053807103	3,591	77,591	SH		SOLE		77,591	0	0
AVON PRODS INC	COM	054303102	3,519	241,480	SH		SOLE		241,480	0	0
AVX CORP NEW	COM	002444107	20	1,511	SH		SOLE		1,511	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	3	1,268	SH		SOLE		1,268	0	0
AXIALL CORP	COM	05463D100	176	3,949	SH		SOLE		3,949	0	0
AZZ INC	COM	002474104	40	903	SH		SOLE		903	0	0
B & G FOODS INC NEW	COM	05508R106	81	2,723	SH		SOLE		2,723	0	0
B/E AEROSPACE INC	COM	073302101	6,427	74,395	SH		SOLE		74,395	0	0
B2GOLD CORP	COM	11777Q209	1,030	383,654	SH		SOLE		383,654	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,538	46,637	SH		SOLE		46,637	0	0
BADGER METER INC	COM	056525108	7,988	149,759	SH		SOLE		149,759	0	0
BAIDU INC	SPON ADR REP A	056752108	7,415	48,672	SH		SOLE		48,672	0	0
BAKER HUGHES INC	COM	057224107	14,523	224,524	SH		SOLE		224,524	0	0
BALCHEM CORP	COM	057665200	109	2,117	SH		SOLE		2,117	0	0
BALL CORP	COM	058498106	6,509	119,265	SH		SOLE		119,265	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	176	2,670	SH		SOLE		2,670	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	26	5,000	SH		SOLE		5,000	0	0
BANCO SANTANDER SA	ADR	05964H105	5	590	SH		SOLE		590	0	0
BANCORPSOUTH INC	COM	059692103	143	5,782	SH		SOLE		5,782	0	0
BANK HAWAII CORP	COM	062540109	182	3,021	SH		SOLE		3,021	0	0
BANK MONTREAL QUE	COM	063671101	366,215	5,497,434	SH		SOLE		5,497,434	0	0
BANK N S HALIFAX	COM	064149107	815,240	14,132,336	SH		SOLE		14,132,336	0	0
BANK NEW YORK MELLON CORP	COM	064058100	33,805	964,393	SH		SOLE		964,393	0	0
BANK OF AMERICA CORPORATION	COM	060505104	147,813	8,634,315	SH		SOLE		8,634,315	0	0
BANK OF THE OZARKS INC	COM	063904106	98	1,456	SH		SOLE		1,456	0	0
BANKRATE INC DEL	COM	06647F102	66	3,900	SH		SOLE		3,900	0	0
BANKUNITED INC	COM	06652K103	2,546	73,565	SH		SOLE		73,565	0	0
BANNER CORP	COM NEW	06652V208	28	690	SH		SOLE		690	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	9	250	SH		SOLE		250	0	0
BARD C R INC	COM	067383109	8,646	58,763	SH		SOLE		58,763	0	0
BARNES & NOBLE INC	COM	067774109	35	1,699	SH		SOLE		1,699	0	0
BARNES GROUP INC	COM	067806109	132	3,444	SH		SOLE		3,444	0	0
BARRETT BILL CORP	COM	06846N104	98	3,834	SH		SOLE		3,834	0	0
BARRICK GOLD CORP	COM	067901108	117,004	6,594,926	SH		SOLE		6,594,926	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	37	1,348	SH		SOLE		1,348	0	0
BAXTER INTL INC	COM	071813109	46,262	631,423	SH		SOLE		631,423	0	0
BAYTEX ENERGY CORP	COM	07317Q105	55,717	1,361,520	SH		SOLE		1,361,520	0	0
BB&T CORP	COM	054937107	25,506	637,867	SH		SOLE		637,867	0	0
BBCN BANCORP INC	COM	073295107	70	4,100	SH		SOLE		4,100	0	0
BCE INC	COM NEW	05534B760	195,834	4,565,722	SH		SOLE		4,565,722	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	121	3,163	SH		SOLE		3,163	0	0
BEAM INC	COM	073730103	6,350	76,634	SH		SOLE		76,634	0	0
BECTON DICKINSON & CO	COM	075887109	26,961	231,425	SH		SOLE		231,425	0	0
BED BATH & BEYOND INC	COM	075896100	22,315	325,843	SH		SOLE		325,843	0	0
BELDEN INC	COM	077454106	144	2,083	SH		SOLE		2,083	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	2,820	335,593	SH		SOLE		335,593	0	0
BEMIS INC	COM	081437105	8,374	214,503	SH		SOLE		214,503	0	0
BENCHMARK ELECTRS INC	COM	08160H101	51	2,277	SH		SOLE		2,277	0	0
BERKLEY W R CORP	COM	084423102	4,709	113,750	SH		SOLE		113,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	34,260	184	SH		SOLE		184	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	199,104	1,603,589	SH		SOLE		1,603,589	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	43	1,668	SH		SOLE		1,668	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	132	5,756	SH		SOLE		5,756	0	0
BEST BUY INC	COM	086516101	6,811	259,381	SH		SOLE		259,381	0	0
BG MEDICINE INC	COM	08861T107	3	1,869	SH		SOLE		1,869	0	0
BGC PARTNERS INC	CL A	05541T101	29	4,435	SH		SOLE		4,435	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	472	7,000	SH		SOLE		7,000	0	0
BIG LOTS INC	COM	089302103	140	3,709	SH		SOLE		3,709	0	0
BIGLARI HLDGS INC	COM	08986R101	39	80	SH		SOLE		80	0	0
BIO RAD LABS INC	CL A	090572207	112	882	SH		SOLE		882	0	0
BIOGEN IDEC INC	COM	09062X103	64,521	212,085	SH		SOLE		212,085	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,189	61,688	SH		SOLE		61,688	0	0
BIOMED REALTY TRUST INC	COM	09063H107	209	10,266	SH		SOLE		10,266	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	44	1,608	SH		SOLE		1,608	0	0
BIOSCRIP INC	COM	09069N108	29	4,200	SH		SOLE		4,200	0	0
BJS RESTAURANTS INC	COM	09180C106	24	753	SH		SOLE		753	0	0
BLACK BOX CORP DEL	COM	091826107	28	1,165	SH		SOLE		1,165	0	0
BLACK HILLS CORP	COM	092113109	114	1,991	SH		SOLE		1,991	0	0
BLACKBAUD INC	COM	09227Q100	114	3,685	SH		SOLE		3,685	0	0
BLACKBERRY LTD	COM	09228F103	3,416	423,802	SH		SOLE		423,802	0	0
BLACKROCK INC	COM	09247X101	38,356	122,588	SH		SOLE		122,588	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	33	3,653	SH		SOLE		3,653	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	28,751	868,400	SH		SOLE		868,400	0	0
BLOCK H & R INC	COM	093671105	3,895	129,642	SH		SOLE		129,642	0	0
BLOOMIN BRANDS INC	COM	094235108	54	2,259	SH		SOLE		2,259	0	0
BLOUNT INTL INC NEW	COM	095180105	26	2,170	SH		SOLE		2,170	0	0
BLUCORA INC	COM	095229100	46	2,375	SH		SOLE		2,375	0	0
BLUE NILE INC	COM	09578R103	27	783	SH		SOLE		783	0	0
BOB EVANS FARMS INC	COM	096761101	53	1,071	SH		SOLE		1,071	0	0
BOEING CO	COM	097023105	110,578	885,345	SH		SOLE		885,345	0	0
BOFI HLDG INC	COM	05566U108	59	625	SH		SOLE		625	0	0
BOK FINL CORP	COM NEW	05561Q201	103	1,500	SH		SOLE		1,500	0	0
BONANZA CREEK ENERGY INC	COM	097793103	66	1,500	SH		SOLE		1,500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	46	2,100	SH		SOLE		2,100	0	0
BORGWARNER INC	COM	099724106	8,370	136,823	SH		SOLE		136,823	0	0
BOSTON BEER INC	CL A	100557107	166	693	SH		SOLE		693	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	34	2,519	SH		SOLE		2,519	0	0
BOSTON PROPERTIES INC	COM	101121101	8,366	73,393	SH		SOLE		73,393	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,388	846,840	SH		SOLE		846,840	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,441	69,779	SH		SOLE		69,779	0	0
BOULDER BRANDS INC	COM	101405108	47	2,700	SH		SOLE		2,700	0	0
BP PLC	SPONSORED ADR	055622104	14	300	SH		SOLE		300	0	0
BRADY CORP	CL A	104674106	57	2,127	SH		SOLE		2,127	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	127	8,860	SH		SOLE		8,860	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	46	3,300	SH		SOLE		3,300	0	0
BRE PROPERTIES INC	CL A	05564E106	235	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	64	1,664	SH		SOLE		1,664	0	0
BRINKER INTL INC	COM	109641100	171	3,287	SH		SOLE		3,287	0	0
BRINKS CO	COM	109696104	62	2,183	SH		SOLE		2,183	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	49,774	962,977	SH		SOLE		962,977	0	0
BRISTOW GROUP INC	COM	110394103	173	2,306	SH		SOLE		2,306	0	0
BROADCOM CORP	CL A	111320107	8,014	255,891	SH		SOLE		255,891	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,025	109,018	SH		SOLE		109,018	0	0
BROADSOFT INC	COM	11133B409	30	1,124	SH		SOLE		1,124	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	273	25,864	SH		SOLE		25,864	0	0
BROOKDALE SR LIVING INC	COM	112463104	217	6,518	SH		SOLE		6,518	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	198,252	4,886,821	SH		SOLE		4,886,821	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	1,043	54,692	SH		SOLE		54,692	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	341	16,500	SH		SOLE		16,500	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	39	4,190	SH		SOLE		4,190	0	0
BROOKS AUTOMATION INC	COM	114340102	36	3,277	SH		SOLE		3,277	0	0
BROWN & BROWN INC	COM	115236101	3,911	127,806	SH		SOLE		127,806	0	0
BROWN FORMAN CORP	CL B	115637209	5,404	60,549	SH		SOLE		60,549	0	0
BROWN SHOE INC NEW	COM	115736100	41	1,540	SH		SOLE		1,540	0	0
BRUKER CORP	COM	116794108	91	4,038	SH		SOLE		4,038	0	0
BRUNSWICK CORP	COM	117043109	313	6,949	SH		SOLE		6,949	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,354	58,300	SH		SOLE		58,300	0	0
BUCKLE INC	COM	118440106	105	2,313	SH		SOLE		2,313	0	0
BUFFALO WILD WINGS INC	COM	119848109	208	1,414	SH		SOLE		1,414	0	0
BURGER KING WORLDWIDE INC	COM	121220107	396	15,000	SH		SOLE		15,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,275	82,018	SH		SOLE		82,018	0	0
C&J ENERGY SVCS INC	COM	12467B304	49	1,692	SH		SOLE		1,692	0	0
CA INC	COM	12673P105	6,433	208,794	SH		SOLE		208,794	0	0
CABELAS INC	COM	126804301	174	2,669	SH		SOLE		2,669	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,523	90,880	SH		SOLE		90,880	0	0
CABOT CORP	COM	127055101	234	3,994	SH		SOLE		3,994	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	33	755	SH		SOLE		755	0	0
CABOT OIL & GAS CORP	COM	127097103	7,373	218,708	SH		SOLE		218,708	0	0
CACI INTL INC	CL A	127190304	82	1,118	SH		SOLE		1,118	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	241	15,640	SH		SOLE		15,640	0	0
CAE INC	COM	124765108	2,192	167,238	SH		SOLE		167,238	0	0
CAESARS ENTMT CORP	COM	127686103	43	2,300	SH		SOLE		2,300	0	0
CAI INTERNATIONAL INC	COM	12477X106	44	1,800	SH		SOLE		1,800	0	0
CAL MAINE FOODS INC	COM NEW	128030202	39	620	SH		SOLE		620	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	14	1,100	SH		SOLE		1,100	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	8	500	SH		SOLE		500	0	0
CALAMP CORP	COM	128126109	5	148	SH		SOLE		148	0	0
CALGON CARBON CORP	COM	129603106	46	2,114	SH		SOLE		2,114	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	43	1,813	SH		SOLE		1,813	0	0
CALPINE CORP	COM NEW	131347304	3,988	191,723	SH		SOLE		191,723	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,072	30,938	SH		SOLE		30,938	0	0
CAMECO CORP	COM	13321L108	59,718	2,620,994	SH		SOLE		2,620,994	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	8,701	141,596	SH		SOLE		141,596	0	0
CAMPBELL SOUP CO	COM	134429109	19,985	449,314	SH		SOLE		449,314	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	41	4,800	SH		SOLE		4,800	0	0
CANADIAN NAT RES LTD	COM	136385101	399,678	10,475,224	SH		SOLE		10,475,224	0	0
CANADIAN NATL RY CO	COM	136375102	412,716	7,376,688	SH		SOLE		7,376,688	0	0
CANADIAN PAC RY LTD	COM	13645T100	52,124	349,406	SH		SOLE		349,406	0	0
CANTEL MEDICAL CORP	COM	138098108	72	2,148	SH		SOLE		2,148	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	50	797	SH		SOLE		797	0	0
CAPITAL ONE FINL CORP	COM	14040H105	56,383	734,528	SH		SOLE		734,528	0	0
CAPITAL SR LIVING CORP	COM	140475104	54	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	76	6,085	SH		SOLE		6,085	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	68	5,421	SH		SOLE		5,421	0	0
CAPSTONE TURBINE CORP	COM	14067D102	3,715	1,752,400	SH		SOLE		1,752,400	0	0
CARBO CERAMICS INC	COM	140781105	126	916	SH		SOLE		916	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,895	199,552	SH		SOLE		199,552	0	0
CARDTRONICS INC	COM	14161H108	127	3,291	SH		SOLE		3,291	0	0
CAREFUSION CORP	COM	14170T101	4,628	115,706	SH		SOLE		115,706	0	0
CARLISLE COS INC	COM	142339100	277	3,520	SH		SOLE		3,520	0	0
CARMAX INC	COM	143130102	5,908	126,905	SH		SOLE		126,905	0	0
CARNIVAL CORP	PAIRED CTF	143658300	8,221	218,372	SH		SOLE		218,372	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	201	3,059	SH		SOLE		3,059	0	0
CARRIZO OIL & GAS INC	COM	144577103	147	2,769	SH		SOLE		2,769	0	0
CARTER INC	COM	146229109	30,940	399,891	SH		SOLE		399,891	0	0
CASEYS GEN STORES INC	COM	147528103	141	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	81,728	1,835,882	SH		SOLE		1,835,882	0	0
CATERPILLAR INC DEL	COM	149123101	58,442	591,217	SH		SOLE		591,217	0	0
CATHAY GEN BANCORP	COM	149150104	143	5,735	SH		SOLE		5,735	0	0
CATO CORP NEW	CL A	149205106	35	1,288	SH		SOLE		1,288	0	0
CAVIUM INC	COM	14964U108	90	2,069	SH		SOLE		2,069	0	0
CBL & ASSOC PPTYS INC	COM	124830100	151	8,543	SH		SOLE		8,543	0	0
CBOE HLDGS INC	COM	12503M108	301	5,354	SH		SOLE		5,354	0	0
CBRE GROUP INC	CL A	12504L109	4,111	150,678	SH		SOLE		150,678	0	0
CBS CORP NEW	CL B	124857202	35,002	569,058	SH		SOLE		569,058	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	335,545	3,910,967	SH		SOLE		3,910,967	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	53	8,700	SH		SOLE		8,700	0	0
CELADON GROUP INC	COM	150838100	67	2,800	SH		SOLE		2,800	0	0
CELANESE CORP DEL	COM SER A	150870103	10,497	190,253	SH		SOLE		190,253	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,369	217,326	SH		SOLE		217,326	0	0
CELGENE CORP	COM	151020104	60,925	438,487	SH		SOLE		438,487	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	75	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	190,379	6,611,260	SH		SOLE		6,611,260	0	0
CENTENE CORP DEL	COM	15135B101	207	3,339	SH		SOLE		3,339	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,244	222,547	SH		SOLE		222,547	0	0
CENTRAL FD CDA LTD	CL A	153501101	5,638	414,114	SH		SOLE		414,114	0	0
CENTURY ALUM CO	COM	156431108	31	2,398	SH		SOLE		2,398	0	0
CENTURYLINK INC	COM	156700106	19,931	609,221	SH		SOLE		609,221	0	0
CEPHEID	COM	15670R107	235	4,581	SH		SOLE		4,581	0	0
CERNER CORP	COM	156782104	30,684	548,049	SH		SOLE		548,049	0	0
CEVA INC	COM	157210105	56	3,216	SH		SOLE		3,216	0	0
CF INDS HLDGS INC	COM	125269100	24,874	95,860	SH		SOLE		95,860	0	0
CHARLES RIV LABS INTL INC	COM	159864107	198	3,306	SH		SOLE		3,306	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	147	1,860	SH		SOLE		1,860	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	3,791	30,936	SH		SOLE		30,936	0	0
CHECKPOINT SYS INC	COM	162825103	29	2,146	SH		SOLE		2,146	0	0
CHEESECAKE FACTORY INC	COM	163072101	108	2,273	SH		SOLE		2,273	0	0
CHEFS WHSE INC	COM	163086101	13	600	SH		SOLE		600	0	0
CHEMED CORP NEW	COM	16359R103	84	944	SH		SOLE		944	0	0
CHEMTURA CORP	COM NEW	163893209	158	6,291	SH		SOLE		6,291	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,061	91,914	SH		SOLE		91,914	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8,555	335,923	SH		SOLE		335,923	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	44	1,728	SH		SOLE		1,728	0	0
CHEVRON CORP NEW	COM	166764100	187,443	1,584,705	SH		SOLE		1,584,705	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,008	34,686	SH		SOLE		34,686	0	0
CHICOS FAS INC	COM	168615102	159	9,953	SH		SOLE		9,953	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	39	781	SH		SOLE		781	0	0
CHIMERA INVT CORP	COM	16934Q109	245	80,705	SH		SOLE		80,705	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	4	1,360	SH		SOLE		1,360	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	410	9,015	SH		SOLE		9,015	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,809	15,589	SH		SOLE		15,589	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	35	2,793	SH		SOLE		2,793	0	0
CHOICE HOTELS INTL INC	COM	169905106	117	2,573	SH		SOLE		2,573	0	0
CHUBB CORP	COM	171232101	17,569	197,823	SH		SOLE		197,823	0	0
CHURCH & DWIGHT INC	COM	171340102	24,814	361,402	SH		SOLE		361,402	0	0
CHURCHILL DOWNS INC	COM	171484108	93	1,027	SH		SOLE		1,027	0	0
CIENA CORP	COM NEW	171779309	6,023	266,019	SH		SOLE		266,019	0	0
CIGNA CORPORATION	COM	125509109	14,079	168,984	SH		SOLE		168,984	0	0
CIMAREX ENERGY CO	COM	171798101	7,698	64,936	SH		SOLE		64,936	0	0
CINCINNATI BELL INC NEW	COM	171871106	41	11,952	SH		SOLE		11,952	0	0
CINCINNATI FINL CORP	COM	172062101	5,103	105,457	SH		SOLE		105,457	0	0
CINEMARK HOLDINGS INC	COM	17243V102	34,781	1,203,486	SH		SOLE		1,203,486	0	0
CINTAS CORP	COM	172908105	3,468	58,503	SH		SOLE		58,503	0	0
CIRCOR INTL INC	COM	17273K109	66	901	SH		SOLE		901	0	0
CIRRUS LOGIC INC	COM	172755100	52	2,620	SH		SOLE		2,620	0	0
CISCO SYS INC	COM	17275R102	126,788	5,688,701	SH		SOLE		5,688,701	0	0
CIT GROUP INC	COM NEW	125581801	5,137	105,317	SH		SOLE		105,317	0	0
CITIGROUP INC	COM NEW	172967424	124,559	2,630,665	SH		SOLE		2,630,665	0	0
CITRIX SYS INC	COM	177376100	5,011	87,667	SH		SOLE		87,667	0	0
CITY HLDG CO	COM	177835105	58	1,300	SH		SOLE		1,300	0	0
CITY NATL CORP	COM	178566105	1,443	18,454	SH		SOLE		18,454	0	0
CLARCOR INC	COM	179895107	152	2,667	SH		SOLE		2,667	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	19	405	SH		SOLE		405	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	24	2,731	SH		SOLE		2,731	0	0
CLEAN HARBORS INC	COM	184496107	172	3,164	SH		SOLE		3,164	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	23	2,564	SH		SOLE		2,564	0	0
CLEARWATER PAPER CORP	COM	18538R103	70	1,120	SH		SOLE		1,120	0	0
CLECO CORP NEW	COM	12561W105	121	2,407	SH		SOLE		2,407	0	0
CLIFFS NAT RES INC	COM	18683K101	1,671	82,104	SH		SOLE		82,104	0	0
CLOROX CO DEL	COM	189054109	7,827	89,434	SH		SOLE		89,434	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	37	1,775	SH		SOLE		1,775	0	0
CLOVIS ONCOLOGY INC	COM	189464100	55	793	SH		SOLE		793	0	0
CME GROUP INC	COM	12572Q105	14,100	191,485	SH		SOLE		191,485	0	0
CMS ENERGY CORP	COM	125896100	4,107	140,961	SH		SOLE		140,961	0	0
CNA FINL CORP	COM	126117100	286	6,741	SH		SOLE		6,741	0	0
CNO FINL GROUP INC	COM	12621E103	174	9,680	SH		SOLE		9,680	0	0
COACH INC	COM	189754104	21,283	431,048	SH		SOLE		431,048	0	0
COBALT INTL ENERGY INC	COM	19075F106	2,685	147,311	SH		SOLE		147,311	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	70	925	SH		SOLE		925	0	0
COCA COLA CO	COM	191216100	101,683	2,644,626	SH		SOLE		2,644,626	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,328	154,249	SH		SOLE		154,249	0	0
COEUR MNG INC	*W EXP 04/16/201	192108116	0	59	SH		SOLE		59	0	0
COEUR MNG INC	COM NEW	192108504	37	3,979	SH		SOLE		3,979	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	33,347	941,459	SH		SOLE		941,459	0	0
COGNEX CORP	COM	192422103	193	5,746	SH		SOLE		5,746	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,366	462,897	SH		SOLE		462,897	0	0
COHEN & STEERS INC	COM	19247A100	48	1,214	SH		SOLE		1,214	0	0
COHERENT INC	COM	192479103	84	1,291	SH		SOLE		1,291	0	0
COLFAX CORP	COM	194014106	251	3,542	SH		SOLE		3,542	0	0
COLGATE PALMOLIVE CO	COM	194162103	51,284	794,612	SH		SOLE		794,612	0	0
COLONY FINL INC	COM	19624R106	117	5,359	SH		SOLE		5,359	0	0
COLUMBIA BKG SYS INC	COM	197236102	58	2,056	SH		SOLE		2,056	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,930	71,200	SH		SOLE		71,200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	59	718	SH		SOLE		718	0	0
COMCAST CORP NEW	CL A	20030N101	73,099	1,468,589	SH		SOLE		1,468,589	0	0
COMCAST CORP NEW	CL A SPL	20030N200	13,344	275,048	SH		SOLE		275,048	0	0
COMERICA INC	COM	200340107	4,753	92,236	SH		SOLE		92,236	0	0
COMFORT SYS USA INC	COM	199908104	16	1,061	SH		SOLE		1,061	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,544	33,512	SH		SOLE		33,512	0	0
COMMERCIAL METALS CO	COM	201723103	95	5,061	SH		SOLE		5,061	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	178	6,829	SH		SOLE		6,829	0	0
COMMUNITY BK SYS INC	COM	203607106	58	1,491	SH		SOLE		1,491	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	576	14,788	SH		SOLE		14,788	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	2	35,845	SH		SOLE		35,845	0	0
COMMUNITY TR BANCORP INC	COM	204149108	39	937	SH		SOLE		937	0	0
COMMVAULT SYSTEMS INC	COM	204166102	158	2,449	SH		SOLE		2,449	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,538	709,106	SH		SOLE		709,106	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	5,014	740,500	SH		SOLE		740,500	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	433	34,708	SH		SOLE		34,708	0	0
COMPASS MINERALS INTL INC	COM	20451N101	295	3,596	SH		SOLE		3,596	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	41	640	SH		SOLE		640	0	0
COMPUTER SCIENCES CORP	COM	205363104	5,900	97,485	SH		SOLE		97,485	0	0
COMPUWARE CORP	COM	205638109	94	8,978	SH		SOLE		8,978	0	0
COMSCORE INC	COM	20564W105	45	1,367	SH		SOLE		1,367	0	0
COMSTOCK MNG INC	COM	205750102	7	3,650	SH		SOLE		3,650	0	0
COMSTOCK RES INC	COM NEW	205768203	29	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	6,663	215,870	SH		SOLE		215,870	0	0
CONCHO RES INC	COM	20605P101	16,723	137,136	SH		SOLE		137,136	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	262	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	61	1,800	SH		SOLE		1,800	0	0
CONNS INC	COM	208242107	93	2,400	SH		SOLE		2,400	0	0
CONOCOPHILLIPS	COM	20825C104	65,496	935,869	SH		SOLE		935,869	0	0
CONSOL ENERGY INC	COM	20854P109	4,757	119,710	SH		SOLE		119,710	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	34	1,725	SH		SOLE		1,725	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,377	288,319	SH		SOLE		288,319	0	0
CONSTANT CONTACT INC	COM	210313102	37	1,534	SH		SOLE		1,534	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,702	102,969	SH		SOLE		102,969	0	0
CONTAINER STORE GROUP INC	COM	210751103	12	335	SH		SOLE		335	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	20,025	423,093	SH		SOLE		423,093	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,715	21,970	SH		SOLE		21,970	0	0
CONVERGYS CORP	COM	212485106	114	5,246	SH		SOLE		5,246	0	0
CONVERSANT INC	COM	21249J105	113	4,038	SH		SOLE		4,038	0	0
CON-WAY INC	COM	205944101	166	4,066	SH		SOLE		4,066	0	0
COOPER COS INC	COM NEW	216648402	4,113	30,072	SH		SOLE		30,072	0	0
COOPER TIRE & RUBR CO	COM	216831107	105	4,366	SH		SOLE		4,366	0	0
COPART INC	COM	217204106	216	5,963	SH		SOLE		5,963	0	0
CORE MARK HOLDING CO INC	COM	218681104	54	745	SH		SOLE		745	0	0
CORELOGIC INC	COM	21871D103	196	6,572	SH		SOLE		6,572	0	0
CORESITE RLTY CORP	COM	21870Q105	31	1,000	SH		SOLE		1,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	73	1,545	SH		SOLE		1,545	0	0
CORNING INC	COM	219350105	32,649	1,575,744	SH		SOLE		1,575,744	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2,764	37,391	SH		SOLE		37,391	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	134	5,075	SH		SOLE		5,075	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	253	8,116	SH		SOLE		8,116	0	0
COSTAR GROUP INC	COM	22160N109	325	1,736	SH		SOLE		1,736	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,520	238,642	SH		SOLE		238,642	0	0
COTT CORP QUE	COM	22163N106	112	13,463	SH		SOLE		13,463	0	0
COTY INC	COM CL A	222070203	661	44,359	SH		SOLE		44,359	0	0
COUSINS PPTYS INC	COM	222795106	120	10,531	SH		SOLE		10,531	0	0
COVANCE INC	COM	222816100	2,130	20,600	SH		SOLE		20,600	0	0
COVANTA HLDG CORP	COM	22282E102	95	5,302	SH		SOLE		5,302	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	131	1,357	SH		SOLE		1,357	0	0
CRANE CO	COM	224399105	11,171	157,751	SH		SOLE		157,751	0	0
CRAY INC	COM NEW	225223304	108	2,900	SH		SOLE		2,900	0	0
CREDIT ACCEP CORP MICH	COM	225310101	64	456	SH		SOLE		456	0	0
CREE INC	COM	225447101	9,151	162,414	SH		SOLE		162,414	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	105,108	2,892,792	SH		SOLE		2,892,792	0	0
CROCS INC	COM	227046109	75	4,861	SH		SOLE		4,861	0	0
CROWN CASTLE INTL CORP	COM	228227104	13,490	183,810	SH		SOLE		183,810	0	0
CROWN HOLDINGS INC	COM	228368106	1,068	23,910	SH		SOLE		23,910	0	0
CSG SYS INTL INC	COM	126349109	51	1,976	SH		SOLE		1,976	0	0
CST BRANDS INC	COM	12646R105	345	11,118	SH		SOLE		11,118	0	0
CSX CORP	COM	126408103	35,348	1,226,911	SH		SOLE		1,226,911	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,320	26,269	SH		SOLE		26,269	0	0
CUBESMART	COM	229663109	99	5,812	SH		SOLE		5,812	0	0
CUBIC CORP	COM	229669106	36	718	SH		SOLE		718	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	745	10,239	SH		SOLE		10,239	0	0
CULLEN FROST BANKERS INC	COM	229899109	241	3,135	SH		SOLE		3,135	0	0
CUMMINS INC	COM	231021106	28,613	193,143	SH		SOLE		193,143	0	0
CURTISS WRIGHT CORP	COM	231561101	123	1,951	SH		SOLE		1,951	0	0
CVB FINL CORP	COM	126600105	65	4,141	SH		SOLE		4,141	0	0
CVR ENERGY INC	COM	12662P108	32	766	SH		SOLE		766	0	0
CVS CAREMARK CORPORATION	COM	126650100	95,768	1,285,614	SH		SOLE		1,285,614	0	0
CYBERONICS INC	COM	23251P102	3,365	51,831	SH		SOLE		51,831	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	57	5,622	SH		SOLE		5,622	0	0
CYS INVTS INC	COM	12673A108	105	12,756	SH		SOLE		12,756	0	0
CYTEC INDS INC	COM	232820100	182	1,875	SH		SOLE		1,875	0	0
D R HORTON INC	COM	23331A109	2,979	138,344	SH		SOLE		138,344	0	0
DANA HLDG CORP	COM	235825205	209	9,053	SH		SOLE		9,053	0	0
DANAHER CORP DEL	COM	235851102	34,105	457,005	SH		SOLE		457,005	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,061	80,368	SH		SOLE		80,368	0	0
DARLING INTL INC	COM	237266101	130	6,547	SH		SOLE		6,547	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8,106	118,284	SH		SOLE		118,284	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	150	19,225	SH		SOLE		19,225	0	0
DDR CORP	COM	23317H102	302	18,460	SH		SOLE		18,460	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	159	3,264	SH		SOLE		3,264	0	0
DEAN FOODS CO NEW	COM NEW	242370203	281	18,277	SH		SOLE		18,277	0	0
DECKERS OUTDOOR CORP	COM	243537107	167	2,114	SH		SOLE		2,114	0	0
DEERE & CO	COM	244199105	32,563	360,305	SH		SOLE		360,305	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	1,133	40,800	SH		SOLE		40,800	0	0
DELCATH SYS INC	COM	24661P104	4	12,235	SH		SOLE		12,235	0	0
DELEK US HLDGS INC	COM	246647101	52	1,800	SH		SOLE		1,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,751	195,824	SH		SOLE		195,824	0	0
DELTIC TIMBER CORP	COM	247850100	34	529	SH		SOLE		529	0	0
DELUXE CORP	COM	248019101	128	2,453	SH		SOLE		2,453	0	0
DEMANDWARE INC	COM	24802Y105	64	1,000	SH		SOLE		1,000	0	0
DENBURY RES INC	COM NEW	247916208	3,860	236,724	SH		SOLE		236,724	0	0
DENDREON CORP	COM	24823Q107	13	4,270	SH		SOLE		4,270	0	0
DENISON MINES CORP	COM	248356107	28	19,262	SH		SOLE		19,262	0	0
DENTSPLY INTL INC NEW	COM	249030107	11,791	259,395	SH		SOLE		259,395	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,370	242,995	SH		SOLE		242,995	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DL ETN	25154H749	2	53	SH		SOLE		53	0	0
DEVON ENERGY CORP NEW	COM	25179M103	80,660	1,212,072	SH		SOLE		1,212,072	0	0
DEVRY ED GROUP INC	COM	251893103	138	3,267	SH		SOLE		3,267	0	0
DEXCOM INC	COM	252131107	1,269	30,825	SH		SOLE		30,825	0	0
DFC GLOBAL CORP	COM	23324T107	14	1,629	SH		SOLE		1,629	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,178	41,740	SH		SOLE		41,740	0	0
DIAMOND FOODS INC	COM	252603105	17	503	SH		SOLE		503	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	79,466	1,640,585	SH		SOLE		1,640,585	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	107	1,600	SH		SOLE		1,600	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	151	12,912	SH		SOLE		12,912	0	0
DICE HLDGS INC	COM	253017107	20	2,640	SH		SOLE		2,640	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,110	20,378	SH		SOLE		20,378	0	0
DIEBOLD INC	COM	253651103	116	2,959	SH		SOLE		2,959	0	0
DIGITAL RIV INC	COM	25388B104	20	1,174	SH		SOLE		1,174	0	0
DIGITAL RLTY TR INC	COM	253868103	3,024	57,294	SH		SOLE		57,294	0	0
DIGITALGLOBE INC	COM NEW	25389M877	75	2,616	SH		SOLE		2,616	0	0
DILLARDS INC	CL A	254067101	179	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	56	727	SH		SOLE		727	0	0
DIODES INC	COM	254543101	40	1,527	SH		SOLE		1,527	0	0
DIRECTV	COM	25490A309	29,247	384,659	SH		SOLE		384,659	0	0
DISCOVER FINL SVCS	COM	254709108	31,877	550,502	SH		SOLE		550,502	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	12,766	155,070	SH		SOLE		155,070	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,295	42,999	SH		SOLE		42,999	0	0
DISH NETWORK CORP	CL A	25470M109	6,116	98,825	SH		SOLE		98,825	0	0
DISNEY WALT CO	COM DISNEY	254687106	86,833	1,090,014	SH		SOLE		1,090,014	0	0
DOLBY LABORATORIES INC	COM	25659T107	110	2,505	SH		SOLE		2,505	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,706	193,982	SH		SOLE		193,982	0	0
DOLLAR TREE INC	COM	256746108	16,671	321,397	SH		SOLE		321,397	0	0
DOMINION DIAMOND CORP	COM	257287102	1,776	133,044	SH		SOLE		133,044	0	0
DOMINION RES INC VA NEW	COM	25746U109	27,043	382,987	SH		SOLE		382,987	0	0
DOMINOS PIZZA INC	COM	25754A201	227	2,973	SH		SOLE		2,973	0	0
DOMTAR CORP	COM NEW	257559203	219	1,967	SH		SOLE		1,967	0	0
DONALDSON INC	COM	257651109	333	7,892	SH		SOLE		7,892	0	0
DONNELLEY R R & SONS CO	COM	257867101	7,899	443,525	SH		SOLE		443,525	0	0
DORMAN PRODUCTS INC	COM	258278100	80	1,356	SH		SOLE		1,356	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	68	3,900	SH		SOLE		3,900	0	0
DOUGLAS EMMETT INC	COM	25960P109	224	8,309	SH		SOLE		8,309	0	0
DOVER CORP	COM	260003108	15,282	187,886	SH		SOLE		187,886	0	0
DOW CHEM CO	COM	260543103	32,966	681,944	SH		SOLE		681,944	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,091	112,465	SH		SOLE		112,465	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	98	3,700	SH		SOLE		3,700	0	0
DRESSER-RAND GROUP INC	COM	261608103	297	5,120	SH		SOLE		5,120	0	0
DREW INDS INC	COM NEW	26168L205	64	1,187	SH		SOLE		1,187	0	0
DRIL-QUIP INC	COM	262037104	235	2,109	SH		SOLE		2,109	0	0
DST SYS INC DEL	COM	233326107	19,359	205,459	SH		SOLE		205,459	0	0
DSW INC	CL A	23334L102	14,962	418,840	SH		SOLE		418,840	0	0
DTE ENERGY CO	COM	233331107	7,205	97,526	SH		SOLE		97,526	0	0
DTS INC	COM	23335C101	21	1,086	SH		SOLE		1,086	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	49,643	743,686	SH		SOLE		743,686	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,700	631,350	SH		SOLE		631,350	0	0
DUKE REALTY CORP	COM NEW	264411505	2,811	167,377	SH		SOLE		167,377	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,135	21,590	SH		SOLE		21,590	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	295	5,919	SH		SOLE		5,919	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	110	4,621	SH		SOLE		4,621	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	64	674	SH		SOLE		674	0	0
DYCOM INDS INC	COM	267475101	34	1,067	SH		SOLE		1,067	0	0
DYNAMIC MATLS CORP	COM	267888105	62	3,300	SH		SOLE		3,300	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	12	6,732	SH		SOLE		6,732	0	0
DYNEGY INC NEW DEL	COM	26817R108	64	2,600	SH		SOLE		2,600	0	0
DYNEX CAP INC	COM NEW	26817Q506	32	3,653	SH		SOLE		3,653	0	0
E M C CORP MASS	COM	268648102	54,699	2,006,577	SH		SOLE		2,006,577	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	533	23,310	SH		SOLE		23,310	0	0
EAGLE MATERIALS INC	COM	26969P108	16,274	184,385	SH		SOLE		184,385	0	0
EARTHLINK HLDGS CORP	COM	27033X101	17	4,717	SH		SOLE		4,717	0	0
EAST WEST BANCORP INC	COM	27579R104	3,858	106,172	SH		SOLE		106,172	0	0
EASTGROUP PPTY INC	COM	277276101	90	1,438	SH		SOLE		1,438	0	0
EASTMAN CHEM CO	COM	277432100	21,306	248,266	SH		SOLE		248,266	0	0
EATON VANCE CORP	COM NON VTG	278265103	6,172	162,425	SH		SOLE		162,425	0	0
EBAY INC	COM	278642103	52,180	948,879	SH		SOLE		948,879	0	0
EBIX INC	COM NEW	278715206	29	1,713	SH		SOLE		1,713	0	0
ECHOSTAR CORP	CL A	278768106	90	1,910	SH		SOLE		1,910	0	0
ECOLAB INC	COM	278865100	24,675	229,691	SH		SOLE		229,691	0	0
ECOPETROL S A	SPONSORED ADS	279158109	184	4,546	SH		SOLE		4,546	0	0
EDAP TMS S A	SPONSORED ADR	268311107	54	16,000	SH		SOLE		16,000	0	0
EDISON INTL	COM	281020107	38,579	685,148	SH		SOLE		685,148	0	0
EDUCATION RLTY TR INC	COM	28140H104	36	3,629	SH		SOLE		3,629	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,740	258,253	SH		SOLE		258,253	0	0
EHEALTH INC	COM	28238P109	136	2,700	SH		SOLE		2,700	0	0
EL PASO ELEC CO	COM NEW	283677854	115	3,240	SH		SOLE		3,240	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4,833	871,933	SH		SOLE		871,933	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	21	2,168	SH		SOLE		2,168	0	0
ELECTRONIC ARTS INC	COM	285512109	4,336	150,274	SH		SOLE		150,274	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	94	2,193	SH		SOLE		2,193	0	0
ELIZABETH ARDEN INC	COM	28660G106	38	1,280	SH		SOLE		1,280	0	0
EMCOR GROUP INC	COM	29084Q100	142	3,050	SH		SOLE		3,050	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	38	1,505	SH		SOLE		1,505	0	0
EMERITUS CORP	COM	291005106	55	1,763	SH		SOLE		1,763	0	0
EMERSON ELEC CO	COM	291011104	24,639	370,719	SH		SOLE		370,719	0	0
EMPIRE DIST ELEC CO	COM	291641108	45	1,883	SH		SOLE		1,883	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	45	2,226	SH		SOLE		2,226	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	4,301	100,052	SH		SOLE		100,052	0	0
EMULEX CORP	COM NEW	292475209	31	4,265	SH		SOLE		4,265	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	104	3,773	SH		SOLE		3,773	0	0
ENBRIDGE INC	COM	29250N105	292,025	6,455,857	SH		SOLE		6,455,857	0	0
ENCANA CORP	COM	292505104	174,471	8,206,008	SH		SOLE		8,206,008	0	0
ENCORE CAP GROUP INC	COM	292554102	50	1,113	SH		SOLE		1,113	0	0
ENCORE WIRE CORP	COM	292562105	32	672	SH		SOLE		672	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	77	18,080	SH		SOLE		18,080	0	0
ENDOLOGIX INC	COM	29266S106	32	2,470	SH		SOLE		2,470	0	0
ENERGEN CORP	COM	29265N108	2,541	31,540	SH		SOLE		31,540	0	0
ENERGIZER HLDGS INC	COM	29266R108	14,082	140,653	SH		SOLE		140,653	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7	125	SH		SOLE		125	0	0
ENERNOC INC	COM	292764107	4	170	SH		SOLE		170	0	0
ENERPLUS CORP	COM	292766102	30,928	1,554,738	SH		SOLE		1,554,738	0	0
ENERSIS S A	SPONSORED ADR	29274F104	5,044	326,235	SH		SOLE		326,235	0	0
ENERSYS	COM	29275Y102	225	3,267	SH		SOLE		3,267	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	43	1,266	SH		SOLE		1,266	0	0
ENNIS INC	COM	293389102	33	2,011	SH		SOLE		2,011	0	0
ENPRO INDS INC	COM	29355X107	56	782	SH		SOLE		782	0	0
ENTEGRIS INC	COM	29362U104	88	7,288	SH		SOLE		7,288	0	0
ENTERGY CORP NEW	COM	29364G103	8,586	129,091	SH		SOLE		129,091	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	18	900	SH		SOLE		900	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	19	4,566	SH		SOLE		4,566	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	189	5,611	SH		SOLE		5,611	0	0
EOG RES INC	COM	26875P101	64,621	330,936	SH		SOLE		330,936	0	0
EPIQ SYS INC	COM	26882D109	34	2,522	SH		SOLE		2,522	0	0
EPL OIL & GAS INC	COM	26883D108	80	2,095	SH		SOLE		2,095	0	0
EPR PPTYS	COM SH BEN INT	26884U109	184	3,471	SH		SOLE		3,471	0	0
EQT CORP	COM	26884L109	7,108	73,676	SH		SOLE		73,676	0	0
EQUIFAX INC	COM	294429105	3,691	54,548	SH		SOLE		54,548	0	0
EQUINIX INC	COM NEW	29444U502	4,977	27,059	SH		SOLE		27,059	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	574	14,189	SH		SOLE		14,189	0	0
EQUITY ONE	COM	294752100	119	5,355	SH		SOLE		5,355	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,854	205,499	SH		SOLE		205,499	0	0
ERA GROUP INC	COM	26885G109	24	828	SH		SOLE		828	0	0
ESCO TECHNOLOGIES INC	COM	296315104	36	1,042	SH		SOLE		1,042	0	0
ESSEX PPTY TR INC	COM	297178105	349	2,067	SH		SOLE		2,067	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	220	2,077	SH		SOLE		2,077	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	45	1,792	SH		SOLE		1,792	0	0
EURONET WORLDWIDE INC	COM	298736109	91	2,192	SH		SOLE		2,192	0	0
EVERBANK FINL CORP	COM	29977G102	80	4,100	SH		SOLE		4,100	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	57	1,036	SH		SOLE		1,036	0	0
EVERTEC INC	COM	30040P103	110	4,500	SH		SOLE		4,500	0	0
EXACT SCIENCES CORP	COM	30063P105	2,878	204,138	SH		SOLE		204,138	0	0
EXAMWORKS GROUP INC	COM	30066A105	101	2,900	SH		SOLE		2,900	0	0
EXCEL TR INC	COM	30068C109	45	3,600	SH		SOLE		3,600	0	0
EXCO RESOURCES INC	COM	269279402	21	3,767	SH		SOLE		3,767	0	0
EXELIS INC	COM	30162A108	218	11,542	SH		SOLE		11,542	0	0
EXELIXIS INC	COM	30161Q104	38	10,942	SH		SOLE		10,942	0	0
EXELON CORP	COM	30161N101	53,710	1,609,659	SH		SOLE		1,609,659	0	0
EXETER RES CORP	COM	301835104	0	100	SH		SOLE		100	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	37	1,197	SH		SOLE		1,197	0	0
EXONE CO	COM	302104104	2	48	SH		SOLE		48	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,770	52,254	SH		SOLE		52,254	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,456	113,030	SH		SOLE		113,030	0	0
EXPONENT INC	COM	30214U102	63	847	SH		SOLE		847	0	0
EXPRESS INC	COM	30219E103	93	5,889	SH		SOLE		5,889	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	38,509	515,378	SH		SOLE		515,378	0	0
EXTERRAN HLDGS INC	COM	30225X103	181	4,160	SH		SOLE		4,160	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	280	5,815	SH		SOLE		5,815	0	0
EXXON MOBIL CORP	COM	30231G102	359,217	3,697,030	SH		SOLE		3,697,030	0	0
EZCORP INC	CL A NON VTG	302301106	29	2,694	SH		SOLE		2,694	0	0
F M C CORP	COM NEW	302491303	4,964	65,170	SH		SOLE		65,170	0	0
F5 NETWORKS INC	COM	315616102	5,790	54,561	SH		SOLE		54,561	0	0
FACEBOOK INC	CL A	30303M102	76,749	1,280,356	SH		SOLE		1,280,356	0	0
FACTSET RESH SYS INC	COM	303075105	248	2,312	SH		SOLE		2,312	0	0
FAIR ISAAC CORP	COM	303250104	22,251	404,760	SH		SOLE		404,760	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	375	28,712	SH		SOLE		28,712	0	0
FAMILY DLR STORES INC	COM	307000109	4,351	75,427	SH		SOLE		75,427	0	0
FARO TECHNOLOGIES INC	COM	311642102	47	902	SH		SOLE		902	0	0
FASTENAL CO	COM	311900104	8,137	165,854	SH		SOLE		165,854	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7,046	61,802	SH		SOLE		61,802	0	0
FEDERATED INVS INC PA	CL B	314211103	49,176	1,620,019	SH		SOLE		1,620,019	0	0
FEDEX CORP	COM	31428X106	34,716	263,079	SH		SOLE		263,079	0	0
FEI CO	COM	30241L109	254	2,481	SH		SOLE		2,481	0	0
FELCOR LODGING TR INC	COM	31430F101	60	6,682	SH		SOLE		6,682	0	0
FERRO CORP	COM	315405100	37	2,761	SH		SOLE		2,761	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	3,085	98,605	SH		SOLE		98,605	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,140	153,084	SH		SOLE		153,084	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	109	2,400	SH		SOLE		2,400	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	69	7,377	SH		SOLE		7,377	0	0
FIFTH THIRD BANCORP	COM	316773100	11,706	512,737	SH		SOLE		512,737	0	0
FINANCIAL ENGINES INC	COM	317485100	154	3,055	SH		SOLE		3,055	0	0
FINISAR CORP	COM NEW	31787A507	3,641	138,028	SH		SOLE		138,028	0	0
FINISH LINE INC	CL A	317923100	113	4,190	SH		SOLE		4,190	0	0
FIREEYE INC	COM	31816Q101	435	7,100	SH		SOLE		7,100	0	0
FIRST AMERN FINL CORP	COM	31847R102	181	6,849	SH		SOLE		6,849	0	0
FIRST BANCORP P R	COM NEW	318672706	361	499,514	SH		SOLE		499,514	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	100	1,994	SH		SOLE		1,994	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	60	6,670	SH		SOLE		6,670	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	44,279	185,676	SH		SOLE		185,676	0	0
FIRST FINL BANCORP OH	COM	320209109	41	2,282	SH		SOLE		2,282	0	0
FIRST FINL BANKSHARES	COM	32020R109	67	1,090	SH		SOLE		1,090	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	100	1,613	SH		SOLE		1,613	0	0
FIRST HORIZON NATL CORP	COM	320517105	194	15,837	SH		SOLE		15,837	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	132	6,893	SH		SOLE		6,893	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,238	128,872	SH		SOLE		128,872	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	51	3,031	SH		SOLE		3,031	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	204	21,714	SH		SOLE		21,714	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	30	2,378	SH		SOLE		2,378	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,169	96,206	SH		SOLE		96,206	0	0
FIRST SOLAR INC	COM	336433107	14,264	205,735	SH		SOLE		205,735	0	0
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	6	500	SH		SOLE		500	0	0
FIRSTENERGY CORP	COM	337932107	9,133	269,691	SH		SOLE		269,691	0	0
FIRSTMERIT CORP	COM	337915102	180	8,707	SH		SOLE		8,707	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	8,225	174,282	SH		SOLE		174,282	0	0
FISERV INC	COM	337738108	8,786	155,818	SH		SOLE		155,818	0	0
FIVE BELOW INC	COM	33829M101	158	3,743	SH		SOLE		3,743	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,201	19,204	SH		SOLE		19,204	0	0
FLIR SYS INC	COM	302445101	14,404	409,082	SH		SOLE		409,082	0	0
FLOTEK INDS INC DEL	COM	343389102	74	2,677	SH		SOLE		2,677	0	0
FLOWERS FOODS INC	COM	343498101	222	10,414	SH		SOLE		10,414	0	0
FLOWSERVE CORP	COM	34354P105	7,314	93,729	SH		SOLE		93,729	0	0
FLUOR CORP NEW	COM	343412102	27,243	352,120	SH		SOLE		352,120	0	0
FLUSHING FINL CORP	COM	343873105	22	1,053	SH		SOLE		1,053	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5,830	112,051	SH		SOLE		112,051	0	0
FNB CORP PA	COM	302520101	140	10,531	SH		SOLE		10,531	0	0
FOOT LOCKER INC	COM	344849104	3,449	73,855	SH		SOLE		73,855	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	46,837	3,019,103	SH		SOLE		3,019,103	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	137	7,228	SH		SOLE		7,228	0	0
FOREST LABS INC	COM	345838106	18,189	198,279	SH		SOLE		198,279	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	6	3,140	SH		SOLE		3,140	0	0
FORESTAR GROUP INC	COM	346233109	39	2,220	SH		SOLE		2,220	0	0
FORMFACTOR INC	COM	346375108	25	3,957	SH		SOLE		3,957	0	0
FORTINET INC	COM	34959E109	199	9,104	SH		SOLE		9,104	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	26	3,000	SH		SOLE		3,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	67	18,321	SH		SOLE		18,321	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,530	60,501	SH		SOLE		60,501	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,650	53,494	SH		SOLE		53,494	0	0
FORWARD AIR CORP	COM	349853101	50	1,085	SH		SOLE		1,085	0	0
FOSSIL GROUP INC	COM	34988V106	3,262	28,122	SH		SOLE		28,122	0	0
FRANCESCAS HLDGS CORP	COM	351793104	58	3,228	SH		SOLE		3,228	0	0
FRANCO NEVADA CORP	COM	351858105	51,859	1,135,865	SH		SOLE		1,135,865	0	0
FRANKLIN ELEC INC	COM	353514102	70	1,648	SH		SOLE		1,648	0	0
FRANKLIN RES INC	COM	354613101	34,932	647,767	SH		SOLE		647,767	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	35	2,827	SH		SOLE		2,827	0	0
FREDS INC	CL A	356108100	45	2,510	SH		SOLE		2,510	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	29,048	882,773	SH		SOLE		882,773	0	0
FRESH MKT INC	COM	35804H106	3,969	118,703	SH		SOLE		118,703	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,962	522,266	SH		SOLE		522,266	0	0
FTD COS INC	COM	30281V108	40	1,269	SH		SOLE		1,269	0	0
FTI CONSULTING INC	COM	302941109	4,557	137,588	SH		SOLE		137,588	0	0
FUELCELL ENERGY INC	COM	35952H106	7	3,500	SH		SOLE		3,500	0	0
FULLER H B CO	COM	359694106	149	3,107	SH		SOLE		3,107	0	0
FULTON FINL CORP PA	COM	360271100	170	13,603	SH		SOLE		13,603	0	0
FUSION-IO INC	COM	36112J107	62	5,892	SH		SOLE		5,892	0	0
G & K SVCS INC	CL A	361268105	71	1,172	SH		SOLE		1,172	0	0
GALENA BIOPHARMA INC	COM	363256108	8	3,301	SH		SOLE		3,301	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,346	112,963	SH		SOLE		112,963	0	0
GAMESTOP CORP NEW	CL A	36467W109	10,367	253,489	SH		SOLE		253,489	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	572	15,806	SH		SOLE		15,806	0	0
GANNETT INC	COM	364730101	3,095	112,870	SH		SOLE		112,870	0	0
GAP INC DEL	COM	364760108	9,635	241,403	SH		SOLE		241,403	0	0
GARTNER INC	COM	366651107	24,287	351,384	SH		SOLE		351,384	0	0
GATX CORP	COM	361448103	207	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	4,550	77,524	SH		SOLE		77,524	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	63	2,465	SH		SOLE		2,465	0	0
GENERAL DYNAMICS CORP	COM	369550108	71,370	658,684	SH		SOLE		658,684	0	0
GENERAL ELECTRIC CO	COM	369604103	188,520	7,317,075	SH		SOLE		7,317,075	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,928	270,882	SH		SOLE		270,882	0	0
GENERAL MLS INC	COM	370334104	28,114	545,574	SH		SOLE		545,574	0	0
GENERAL MTRS CO	COM	37045V100	22,820	666,243	SH		SOLE		666,243	0	0
GENESCO INC	COM	371532102	127	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	49	5,000	SH		SOLE		5,000	0	0
GENOMIC HEALTH INC	COM	37244C101	31	1,173	SH		SOLE		1,173	0	0
GENTEX CORP	COM	371901109	3,349	106,831	SH		SOLE		106,831	0	0
GENTHERM INC	COM	37253A103	124	3,600	SH		SOLE		3,600	0	0
GENUINE PARTS CO	COM	372460105	7,594	87,914	SH		SOLE		87,914	0	0
GENWORTH FINL INC	COM CL A	37247D106	5,862	332,846	SH		SOLE		332,846	0	0
GEO GROUP INC	COM	36159R103	126	3,937	SH		SOLE		3,937	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	53	800	SH		SOLE		800	0	0
GETTY RLTY CORP NEW	COM	374297109	27	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	93	1,304	SH		SOLE		1,304	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	89,773	1,788,931	SH		SOLE		1,788,931	0	0
GILEAD SCIENCES INC	COM	375558103	114,798	1,628,387	SH		SOLE		1,628,387	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	146	5,058	SH		SOLE		5,058	0	0
GLATFELTER	COM	377316104	65	2,411	SH		SOLE		2,411	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,862	35,000	SH		SOLE		35,000	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	62	6,237	SH		SOLE		6,237	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	29	4,287	SH		SOLE		4,287	0	0
GLOBAL PMTS INC	COM	37940X102	315	4,460	SH		SOLE		4,460	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	29	1,170	SH		SOLE		1,170	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	3	120	SH		SOLE		120	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	123	5,935	SH		SOLE		5,935	0	0
GLOBUS MED INC	CL A	379577208	72	2,709	SH		SOLE		2,709	0	0
GNC HLDGS INC	COM CL A	36191G107	901	20,557	SH		SOLE		20,557	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2	480	SH		SOLE		480	0	0
GOLD RESOURCE CORP	COM	38068T105	70	14,732	SH		SOLE		14,732	0	0
GOLDCORP INC NEW	COM	380956409	153,644	6,323,289	SH		SOLE		6,323,289	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	4	4,850	SH		SOLE		4,850	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	72,349	443,942	SH		SOLE		443,942	0	0
GOLUB CAP BDC INC	COM	38173M102	53	3,000	SH		SOLE		3,000	0	0
GOODRICH PETE CORP	COM NEW	382410405	30	1,898	SH		SOLE		1,898	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14,730	567,273	SH		SOLE		567,273	0	0
GOOGLE INC	CL A	38259P508	245,726	221,502	SH		SOLE		221,502	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	436	4,426	SH		SOLE		4,426	0	0
GRACO INC	COM	384109104	3,533	47,497	SH		SOLE		47,497	0	0
GRAFTECH INTL LTD	COM	384313102	99	9,163	SH		SOLE		9,163	0	0
GRAHAM HLDGS CO	COM	384637104	238	339	SH		SOLE		339	0	0
GRAINGER W W INC	COM	384802104	10,053	39,990	SH		SOLE		39,990	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	21,405	2,869,563	SH		SOLE		2,869,563	0	0
GRAND CANYON ED INC	COM	38526M106	91	1,960	SH		SOLE		1,960	0	0
GRANITE CONSTR INC	COM	387328107	55	1,385	SH		SOLE		1,385	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	52,339	1,434,766	SH		SOLE		1,434,766	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	147	14,607	SH		SOLE		14,607	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	73	8,100	SH		SOLE		8,100	0	0
GREAT PLAINS ENERGY INC	COM	391164100	253	9,431	SH		SOLE		9,431	0	0
GREATBATCH INC	COM	39153L106	61	1,328	SH		SOLE		1,328	0	0
GREEN DOT CORP	CL A	39304D102	19	1,005	SH		SOLE		1,005	0	0
GREENBRIER COS INC	COM	393657101	76	1,671	SH		SOLE		1,671	0	0
GREENHILL & CO INC	COM	395259104	8,066	156,810	SH		SOLE		156,810	0	0
GREIF INC	CL A	397624107	64	1,229	SH		SOLE		1,229	0	0
GRIFFON CORP	COM	398433102	42	3,576	SH		SOLE		3,576	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,742	66,700	SH		SOLE		66,700	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	62	956	SH		SOLE		956	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	127,263	4,138,935	SH		SOLE		4,138,935	0	0
GROUPON INC	COM CL A	399473107	209	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	190	11,303	SH		SOLE		11,303	0	0
GUESS INC	COM	401617105	83	3,027	SH		SOLE		3,027	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,510	51,400	SH		SOLE		51,400	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	379	5,366	SH		SOLE		5,366	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	73	1,826	SH		SOLE		1,826	0	0
HAEMONETICS CORP	COM	405024100	122	3,762	SH		SOLE		3,762	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	241	2,665	SH		SOLE		2,665	0	0
HALCON RES CORP	COM NEW	40537Q209	40	9,420	SH		SOLE		9,420	0	0
HALLIBURTON CO	COM	406216101	72,207	1,232,315	SH		SOLE		1,232,315	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	70	5,513	SH		SOLE		5,513	0	0
HANCOCK HLDG CO	COM	410120109	169	4,629	SH		SOLE		4,629	0	0
HANESBRANDS INC	COM	410345102	2,457	32,271	SH		SOLE		32,271	0	0
HANGER INC	COM NEW	41043F208	49	1,463	SH		SOLE		1,463	0	0
HANMI FINL CORP	COM NEW	410495204	76	3,300	SH		SOLE		3,300	0	0
HANOVER INS GROUP INC	COM	410867105	144	2,364	SH		SOLE		2,364	0	0
HARLEY DAVIDSON INC	COM	412822108	8,088	122,025	SH		SOLE		122,025	0	0
HARMAN INTL INDS INC	COM	413086109	2,414	22,833	SH		SOLE		22,833	0	0
HARRIS CORP DEL	COM	413875105	20,349	279,445	SH		SOLE		279,445	0	0
HARSCO CORP	COM	415864107	91	3,896	SH		SOLE		3,896	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,304	265,124	SH		SOLE		265,124	0	0
HASBRO INC	COM	418056107	21,728	393,160	SH		SOLE		393,160	0	0
HATTERAS FINL CORP	COM	41902R103	216	11,515	SH		SOLE		11,515	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	141	5,601	SH		SOLE		5,601	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	35	659	SH		SOLE		659	0	0
HCA HOLDINGS INC	COM	40412C101	8,103	155,105	SH		SOLE		155,105	0	0
HCC INS HLDGS INC	COM	404132102	258	5,718	SH		SOLE		5,718	0	0
HCP INC	COM	40414L109	21,819	565,959	SH		SOLE		565,959	0	0
HD SUPPLY HLDGS INC	COM	40416M105	132	5,100	SH		SOLE		5,100	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,990	146,700	SH		SOLE		146,700	0	0
HEADWATERS INC	COM	42210P102	70	5,300	SH		SOLE		5,300	0	0
HEALTH CARE REIT INC	COM	42217K106	11,111	187,495	SH		SOLE		187,495	0	0
HEALTH NET INC	COM	42222G108	536	15,839	SH		SOLE		15,839	0	0
HEALTHCARE RLTY TR	COM	421946104	131	5,475	SH		SOLE		5,475	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	134	4,629	SH		SOLE		4,629	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	50	4,400	SH		SOLE		4,400	0	0
HEALTHSOUTH CORP	COM NEW	421924309	243	6,801	SH		SOLE		6,801	0	0
HEALTHSTREAM INC	COM	42222N103	34	1,265	SH		SOLE		1,265	0	0
HEALTHWAYS INC	COM	422245100	41	2,389	SH		SOLE		2,389	0	0
HEARTLAND EXPRESS INC	COM	422347104	50	2,227	SH		SOLE		2,227	0	0
HEARTLAND PMT SYS INC	COM	42235N108	75	1,812	SH		SOLE		1,812	0	0
HEARTWARE INTL INC	COM	422368100	580	6,216	SH		SOLE		6,216	0	0
HECLA MNG CO	COM	422704106	84	26,332	SH		SOLE		26,332	0	0
HEICO CORP NEW	COM	422806109	86	1,421	SH		SOLE		1,421	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	101	4,442	SH		SOLE		4,442	0	0
HELMERICH & PAYNE INC	COM	423452101	20,541	191,850	SH		SOLE		191,850	0	0
HENRY JACK & ASSOC INC	COM	426281101	253	4,576	SH		SOLE		4,576	0	0
HERCULES OFFSHORE INC	COM	427093109	29	6,476	SH		SOLE		6,476	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	47	3,373	SH		SOLE		3,373	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	39	6,720	SH		SOLE		6,720	0	0
HERSHEY CO	COM	427866108	15,077	145,207	SH		SOLE		145,207	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	6,167	232,668	SH		SOLE		232,668	0	0
HESS CORP	COM	42809H107	25,177	305,526	SH		SOLE		305,526	0	0
HEWLETT PACKARD CO	COM	428236103	151,105	4,696,480	SH		SOLE		4,696,480	0	0
HEXCEL CORP NEW	COM	428291108	242	5,594	SH		SOLE		5,594	0	0
HFF INC	CL A	40418F108	87	2,600	SH		SOLE		2,600	0	0
HIBBETT SPORTS INC	COM	428567101	809	15,398	SH		SOLE		15,398	0	0
HIGHER ONE HLDGS INC	COM	42983D104	14	2,009	SH		SOLE		2,009	0	0
HIGHWOODS PPTYS INC	COM	431284108	171	4,473	SH		SOLE		4,473	0	0
HILL ROM HLDGS INC	COM	431475102	104	2,721	SH		SOLE		2,721	0	0
HILLENBRAND INC	COM	431571108	16,777	522,106	SH		SOLE		522,106	0	0
HILLSHIRE BRANDS CO	COM	432589109	2,342	63,256	SH		SOLE		63,256	0	0
HILLTOP HOLDINGS INC	COM	432748101	141	5,974	SH		SOLE		5,974	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	62	2,800	SH		SOLE		2,800	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5	343	SH		SOLE		343	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	146	2,327	SH		SOLE		2,327	0	0
HMS HLDGS CORP	COM	40425J101	10,303	546,714	SH		SOLE		546,714	0	0
HNI CORP	COM	404251100	108	2,978	SH		SOLE		2,978	0	0
HOLLYFRONTIER CORP	COM	436106108	4,731	99,979	SH		SOLE		99,979	0	0
HOLOGIC INC	COM	436440101	726	33,831	SH		SOLE		33,831	0	0
HOME BANCSHARES INC	COM	436893200	103	3,000	SH		SOLE		3,000	0	0
HOME DEPOT INC	COM	437076102	74,348	944,449	SH		SOLE		944,449	0	0
HOME PROPERTIES INC	COM	437306103	190	3,183	SH		SOLE		3,183	0	0
HOMEAWAY INC	COM	43739Q100	134	3,593	SH		SOLE		3,593	0	0
HONEYWELL INTL INC	COM	438516106	50,676	548,989	SH		SOLE		548,989	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	75	2,600	SH		SOLE		2,600	0	0
HORMEL FOODS CORP	COM	440452100	6,916	141,256	SH		SOLE		141,256	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	59	1,431	SH		SOLE		1,431	0	0
HORSEHEAD HLDG CORP	COM	440694305	49	2,954	SH		SOLE		2,954	0	0
HOSPIRA INC	COM	441060100	3,241	75,289	SH		SOLE		75,289	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,169	40,985	SH		SOLE		40,985	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,923	841,430	SH		SOLE		841,430	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	12	900	SH		SOLE		900	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	48	10,300	SH		SOLE		10,300	0	0
HOWARD HUGHES CORP	COM	44267D107	258	1,829	SH		SOLE		1,829	0	0
HSN INC	COM	404303109	102	1,718	SH		SOLE		1,718	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	4,061	106,486	SH		SOLE		106,486	0	0
HUB GROUP INC	CL A	443320106	75	1,896	SH		SOLE		1,896	0	0
HUBBELL INC	CL B	443510201	2,677	22,447	SH		SOLE		22,447	0	0
HUDBAY MINERALS INC	COM	443628102	2,644	340,317	SH		SOLE		340,317	0	0
HUDSON CITY BANCORP	COM	443683107	2,706	276,995	SH		SOLE		276,995	0	0
HUDSON PAC PPTYS INC	COM	444097109	69	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	18,213	162,506	SH		SOLE		162,506	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,009	42,061	SH		SOLE		42,061	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,878	1,207,261	SH		SOLE		1,207,261	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	283	2,789	SH		SOLE		2,789	0	0
HUNTSMAN CORP	COM	447011107	276	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	313	5,846	SH		SOLE		5,846	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	27	282	SH		SOLE		282	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2,088	29,450	SH		SOLE		29,450	0	0
IAMGOLD CORP	COM	450913108	178	51,068	SH		SOLE		51,068	0	0
IBERIABANK CORP	COM	450828108	3,956	56,648	SH		SOLE		56,648	0	0
ICF INTL INC	COM	44925C103	55	1,404	SH		SOLE		1,404	0	0
ICONIX BRAND GROUP INC	COM	451055107	116	2,976	SH		SOLE		2,976	0	0
ICU MED INC	COM	44930G107	23	390	SH		SOLE		390	0	0
IDACORP INC	COM	451107106	109	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	337	4,652	SH		SOLE		4,652	0	0
IDEXX LABS INC	COM	45168D104	5,643	46,618	SH		SOLE		46,618	0	0
IGATE CORP	COM	45169U105	55	1,771	SH		SOLE		1,771	0	0
IHS INC	CL A	451734107	3,813	31,553	SH		SOLE		31,553	0	0
II VI INC	COM	902104108	22	1,418	SH		SOLE		1,418	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,058	210,751	SH		SOLE		210,751	0	0
ILLUMINA INC	COM	452327109	33,084	223,567	SH		SOLE		223,567	0	0
IMATION CORP	COM	45245A107	2	348	SH		SOLE		348	0	0
IMAX CORP	COM	45245E109	620	22,800	SH		SOLE		22,800	0	0
IMMUNOGEN INC	COM	45253H101	52	3,515	SH		SOLE		3,515	0	0
IMMUNOMEDICS INC	COM	452907108	31	6,146	SH		SOLE		6,146	0	0
IMPAX LABORATORIES INC	COM	45256B101	90	3,426	SH		SOLE		3,426	0	0
IMPERIAL OIL LTD	COM NEW	453038408	92,720	2,000,716	SH		SOLE		2,000,716	0	0
INCYTE CORP	COM	45337C102	7,819	146,807	SH		SOLE		146,807	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	51	1,315	SH		SOLE		1,315	0	0
INFINERA CORPORATION	COM	45667G103	70	7,898	SH		SOLE		7,898	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	24	2,050	SH		SOLE		2,050	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	40	599	SH		SOLE		599	0	0
INFOBLOX INC	COM	45672H104	46	2,300	SH		SOLE		2,300	0	0
INFORMATICA CORP	COM	45666Q102	886	23,455	SH		SOLE		23,455	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,836	71,273	SH		SOLE		71,273	0	0
ING U S INC	COM	45685E106	792	21,966	SH		SOLE		21,966	0	0
INGRAM MICRO INC	CL A	457153104	1,862	63,323	SH		SOLE		63,323	0	0
INGREDION INC	COM	457187102	291	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	43	761	SH		SOLE		761	0	0
INNOSPEC INC	COM	45768S105	47	1,058	SH		SOLE		1,058	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	33	9,702	SH		SOLE		9,702	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	56	2,232	SH		SOLE		2,232	0	0
INSPERITY INC	COM	45778Q107	37	1,187	SH		SOLE		1,187	0	0
INSULET CORP	COM	45784P101	174	3,693	SH		SOLE		3,693	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	103	2,264	SH		SOLE		2,264	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	141	11,597	SH		SOLE		11,597	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,665	28,001	SH		SOLE		28,001	0	0
INTEL CORP	COM	458140100	139,970	5,452,921	SH		SOLE		5,452,921	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	48	2,254	SH		SOLE		2,254	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	94	1,300	SH		SOLE		1,300	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	18,497	93,957	SH		SOLE		93,957	0	0
INTERDIGITAL INC	COM	45867G101	63	1,902	SH		SOLE		1,902	0	0
INTERFACE INC	COM	458665304	141	6,952	SH		SOLE		6,952	0	0
INTERMUNE INC	COM	45884X103	171	5,138	SH		SOLE		5,138	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	55	2,226	SH		SOLE		2,226	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	156,277	815,346	SH		SOLE		815,346	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,645	38,310	SH		SOLE		38,310	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2,818	201,593	SH		SOLE		201,593	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	373	13,668	SH		SOLE		13,668	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	44	1,300	SH		SOLE		1,300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,602	211,444	SH		SOLE		211,444	0	0
INTERSIL CORP	CL A	46069S109	74	5,740	SH		SOLE		5,740	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	36	1,406	SH		SOLE		1,406	0	0
INTL PAPER CO	COM	460146103	13,012	284,964	SH		SOLE		284,964	0	0
INTREPID POTASH INC	COM	46121Y102	49	3,200	SH		SOLE		3,200	0	0
INTUIT	COM	461202103	12,534	162,126	SH		SOLE		162,126	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,034	20,731	SH		SOLE		20,731	0	0
INVACARE CORP	COM	461203101	21	1,092	SH		SOLE		1,092	0	0
INVENSENSE INC	COM	46123D205	39	1,850	SH		SOLE		1,850	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	105	6,394	SH		SOLE		6,394	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	52	2,596	SH		SOLE		2,596	0	0
INVESTORS BANCORP INC	COM	46146P102	70	2,540	SH		SOLE		2,540	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	40	4,470	SH		SOLE		4,470	0	0
ION GEOPHYSICAL CORP	COM	462044108	17	4,075	SH		SOLE		4,075	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	37	764	SH		SOLE		764	0	0
IPG PHOTONICS CORP	COM	44980X109	207	2,941	SH		SOLE		2,941	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	31	4,174	SH		SOLE		4,174	0	0
IROBOT CORP	COM	462726100	48	1,171	SH		SOLE		1,171	0	0
IRON MTN INC	COM	462846106	4,078	148,659	SH		SOLE		148,659	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	96	7,842	SH		SOLE		7,842	0	0
ISHARES	CHINA LG-CAP ETF	464287184	6,731	189,340	SH		SOLE		189,340	0	0
ISHARES	GLB CNSM STP ETF	464288737	34	400	SH		SOLE		400	0	0
ISHARES	GLOBAL 100 ETF	464287572	1,567	20,252	SH		SOLE		20,252	0	0
ISHARES	IBOXX HI YD ETF	464288513	9	100	SH		SOLE		100	0	0
ISHARES	INTL SEL DIV ETF	464288448	26	682	SH		SOLE		682	0	0
ISHARES	LATN AMER 40 ETF	464287390	3,461	95,280	SH		SOLE		95,280	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	801	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	9,296	139,071	SH		SOLE		139,071	0	0
ISHARES	MSCI EM ASIA ETF	464286426	10	175	SH		SOLE		175	0	0
ISHARES	MSCI EMG MKT ETF	464287234	273	6,660	SH		SOLE		6,660	0	0
ISHARES	MSCI FRANCE ETF	464286707	1	47	SH		SOLE		47	0	0
ISHARES	MSCI GERMANY ETF	464286806	178	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	3,800	337,573	SH		SOLE		337,573	0	0
ISHARES	MSCI PAC JP ETF	464286665	20,834	436,045	SH		SOLE		436,045	0	0
ISHARES	MSCI SPAN CP ETF	464286764	25	623	SH		SOLE		623	0	0
ISHARES	MSCI SWEDEN ETF	464286756	4	121	SH		SOLE		121	0	0
ISHARES	MSCI TAIWAN ETF	464286731	19	1,380	SH		SOLE		1,380	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	24,470	104,181	SH		SOLE		104,181	0	0
ISHARES	RUSSELL 2000 ETF	464287655	7,467	64,300	SH		SOLE		64,300	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	176	2,596	SH		SOLE		2,596	0	0
ISHARES	US REGNL BKS ETF	464288778	69	1,965	SH		SOLE		1,965	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	201	9,850	SH		SOLE		9,850	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	38	967	SH		SOLE		967	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	353	8,217	SH		SOLE		8,217	0	0
ISTAR FINL INC	COM	45031U101	68	4,656	SH		SOLE		4,656	0	0
ITC HLDGS CORP	COM	465685105	287	7,746	SH		SOLE		7,746	0	0
ITRON INC	COM	465741106	57	1,618	SH		SOLE		1,618	0	0
ITT CORP NEW	COM NEW	450911201	234	5,515	SH		SOLE		5,515	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	17	597	SH		SOLE		597	0	0
IVANHOE ENERGY INC	COM NEW	465790301	2	2,777	SH		SOLE		2,777	0	0
IXIA	COM	45071R109	35	2,831	SH		SOLE		2,831	0	0
J & J SNACK FOODS CORP	COM	466032109	71	749	SH		SOLE		749	0	0
J2 GLOBAL INC	COM	48123V102	108	2,163	SH		SOLE		2,163	0	0
JABIL CIRCUIT INC	COM	466313103	1,886	105,340	SH		SOLE		105,340	0	0
JACK IN THE BOX INC	COM	466367109	99	1,690	SH		SOLE		1,690	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9,726	153,873	SH		SOLE		153,873	0	0
JAKKS PAC INC	COM	47012E106	129	18,036	SH		SOLE		18,036	0	0
JANUS CAP GROUP INC	COM	47102X105	135	12,533	SH		SOLE		12,533	0	0
JARDEN CORP	COM	471109108	440	7,409	SH		SOLE		7,409	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	182	13,065	SH		SOLE		13,065	0	0
JIVE SOFTWARE INC	COM	47760A108	6	667	SH		SOLE		667	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	64	2,073	SH		SOLE		2,073	0	0
JOHNSON & JOHNSON	COM	478160104	321,686	3,293,824	SH		SOLE		3,293,824	0	0
JOHNSON CTLS INC	COM	478366107	17,180	364,894	SH		SOLE		364,894	0	0
JONES GROUP INC	COM	48020T101	50	3,379	SH		SOLE		3,379	0	0
JONES LANG LASALLE INC	COM	48020Q107	304	2,584	SH		SOLE		2,584	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	100	1,561	SH		SOLE		1,561	0	0
JOY GLOBAL INC	COM	481165108	3,624	62,757	SH		SOLE		62,757	0	0
JPMORGAN CHASE & CO	COM	46625H100	214,291	3,550,817	SH		SOLE		3,550,817	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,017	273,866	SH		SOLE		273,866	0	0
JUST ENERGY GROUP INC	COM	48213W101	353	44,210	SH		SOLE		44,210	0	0
K12 INC	COM	48273U102	25	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	5,400	53,193	SH		SOLE		53,193	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	125	4,374	SH		SOLE		4,374	0	0
KAR AUCTION SVCS INC	COM	48238T109	231	7,667	SH		SOLE		7,667	0	0
KATE SPADE & CO	COM	485865109	271	7,359	SH		SOLE		7,359	0	0
KB HOME	COM	48666K109	122	7,203	SH		SOLE		7,203	0	0
KBR INC	COM	48242W106	6,594	248,156	SH		SOLE		248,156	0	0
KCG HLDGS INC	CL A	48244B100	4	299	SH		SOLE		299	0	0
KELLOGG CO	COM	487836108	33,540	540,310	SH		SOLE		540,310	0	0
KEMET CORP	COM NEW	488360207	15	2,555	SH		SOLE		2,555	0	0
KEMPER CORP DEL	COM	488401100	83	2,141	SH		SOLE		2,141	0	0
KENNAMETAL INC	COM	489170100	41,532	943,176	SH		SOLE		943,176	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	74	3,200	SH		SOLE		3,200	0	0
KEURIG GREEN MTN INC	COM	49271M100	15,185	144,491	SH		SOLE		144,491	0	0
KEY ENERGY SVCS INC	COM	492914106	53	5,758	SH		SOLE		5,758	0	0
KEYCORP NEW	COM	493267108	6,815	481,139	SH		SOLE		481,139	0	0
KEYW HLDG CORP	COM	493723100	2	89	SH		SOLE		89	0	0
KFORCE INC	COM	493732101	49	2,308	SH		SOLE		2,308	0	0
KILROY RLTY CORP	COM	49427F108	361	6,199	SH		SOLE		6,199	0	0
KIMBERLY CLARK CORP	COM	494368103	35,027	319,380	SH		SOLE		319,380	0	0
KIMCO RLTY CORP	COM	49446R109	4,461	205,007	SH		SOLE		205,007	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,388	476,224	SH		SOLE		476,224	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	4,608	64,638	SH		SOLE		64,638	0	0
KINDRED HEALTHCARE INC	COM	494580103	37	1,589	SH		SOLE		1,589	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,558	1,109,190	SH		SOLE		1,109,190	0	0
KIRBY CORP	COM	497266106	285	2,836	SH		SOLE		2,836	0	0
KKR & CO L P DEL	COM UNITS	48248M102	564	24,800	SH		SOLE		24,800	0	0
KLA-TENCOR CORP	COM	482480100	11,817	171,709	SH		SOLE		171,709	0	0
KNIGHT TRANSN INC	COM	499064103	50	2,186	SH		SOLE		2,186	0	0
KNOLL INC	COM NEW	498904200	37	2,041	SH		SOLE		2,041	0	0
KNOWLES CORP	COM	49926D109	1,343	42,729	SH		SOLE		42,729	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	184	15,209	SH		SOLE		15,209	0	0
KOHLS CORP	COM	500255104	15,032	265,853	SH		SOLE		265,853	0	0
KOPPERS HOLDINGS INC	COM	50060P106	39	940	SH		SOLE		940	0	0
KORN FERRY INTL	COM NEW	500643200	49	1,655	SH		SOLE		1,655	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	27,117	485,918	SH		SOLE		485,918	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	26	995	SH		SOLE		995	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8	1,000	SH		SOLE		1,000	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	72	4,057	SH		SOLE		4,057	0	0
KROGER CO	COM	501044101	44,351	1,021,612	SH		SOLE		1,021,612	0	0
KRONOS WORLDWIDE INC	COM	50105F105	31	1,866	SH		SOLE		1,866	0	0
KULICKE & SOFFA INDS INC	COM	501242101	40	3,235	SH		SOLE		3,235	0	0
L BRANDS INC	COM	501797104	6,618	117,116	SH		SOLE		117,116	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	9,201	78,260	SH		SOLE		78,260	0	0
LA Z BOY INC	COM	505336107	93	3,451	SH		SOLE		3,451	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,399	55,270	SH		SOLE		55,270	0	0
LACLEDE GROUP INC	COM	505597104	46	982	SH		SOLE		982	0	0
LAKE SHORE GOLD CORP	COM	510728108	15	18,500	SH		SOLE		18,500	0	0
LAM RESEARCH CORP	COM	512807108	5,745	105,017	SH		SOLE		105,017	0	0
LAMAR ADVERTISING CO	CL A	512815101	255	5,029	SH		SOLE		5,029	0	0
LANCASTER COLONY CORP	COM	513847103	129	1,307	SH		SOLE		1,307	0	0
LANDAUER INC	COM	51476K103	28	623	SH		SOLE		623	0	0
LANDSTAR SYS INC	COM	515098101	155	2,629	SH		SOLE		2,629	0	0
LAREDO PETROLEUM INC	COM	516806106	101	3,934	SH		SOLE		3,934	0	0
LAS VEGAS SANDS CORP	COM	517834107	37,127	461,802	SH		SOLE		461,802	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	174	5,599	SH		SOLE		5,599	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,498	576,182	SH		SOLE		576,182	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,518	308,255	SH		SOLE		308,255	0	0
LAYNE CHRISTENSEN CO	COM	521050104	23	1,267	SH		SOLE		1,267	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	45	6,103	SH		SOLE		6,103	0	0
LEAR CORP	COM NEW	521865204	733	8,820	SH		SOLE		8,820	0	0
LEGG MASON INC	COM	524901105	4,223	86,567	SH		SOLE		86,567	0	0
LEGGETT & PLATT INC	COM	524660107	2,712	83,477	SH		SOLE		83,477	0	0
LEIDOS HLDGS INC	COM	525327102	1,214	34,513	SH		SOLE		34,513	0	0
LENNAR CORP	CL A	526057104	3,041	77,168	SH		SOLE		77,168	0	0
LENNOX INTL INC	COM	526107107	306	3,386	SH		SOLE		3,386	0	0
LEUCADIA NATL CORP	COM	527288104	73,124	2,628,395	SH		SOLE		2,628,395	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,020	26,124	SH		SOLE		26,124	0	0
LEXINGTON REALTY TRUST	COM	529043101	142	13,136	SH		SOLE		13,136	0	0
LEXMARK INTL NEW	CL A	529771107	18,661	405,599	SH		SOLE		405,599	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	7,749	269,932	SH		SOLE		269,932	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,600	12,352	SH		SOLE		12,352	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	7,301	56,171	SH		SOLE		56,171	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,163	58,840	SH		SOLE		58,840	0	0
LIFE TIME FITNESS INC	COM	53217R207	83	1,732	SH		SOLE		1,732	0	0
LIFELOCK INC	COM	53224V100	31	1,500	SH		SOLE		1,500	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	151	2,789	SH		SOLE		2,789	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	90	1,351	SH		SOLE		1,351	0	0
LILLY ELI & CO	COM	532457108	52,927	903,680	SH		SOLE		903,680	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	316	4,414	SH		SOLE		4,414	0	0
LINCOLN NATL CORP IND	COM	534187109	28,092	556,941	SH		SOLE		556,941	0	0
LINDSAY CORP	COM	535555106	33	378	SH		SOLE		378	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,776	139,865	SH		SOLE		139,865	0	0
LINKEDIN CORP	COM CL A	53578A108	8,956	48,645	SH		SOLE		48,645	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	18	560	SH		SOLE		560	0	0
LINNCO LLC	COMSHS LTD INT	535782106	148	5,523	SH		SOLE		5,523	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	105	3,965	SH		SOLE		3,965	0	0
LIQUIDITY SERVICES INC	COM	53635B107	69	2,616	SH		SOLE		2,616	0	0
LITHIA MTRS INC	CL A	536797103	82	1,243	SH		SOLE		1,243	0	0
LITTELFUSE INC	COM	537008104	106	1,140	SH		SOLE		1,140	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	153	7,086	SH		SOLE		7,086	0	0
LIVEPERSON INC	COM	538146101	18	1,529	SH		SOLE		1,529	0	0
LKQ CORP	COM	501889208	9,468	361,019	SH		SOLE		361,019	0	0
LOCKHEED MARTIN CORP	COM	539830109	58,075	357,691	SH		SOLE		357,691	0	0
LOEWS CORP	COM	540424108	7,428	169,492	SH		SOLE		169,492	0	0
LOGMEIN INC	COM	54142L109	41	923	SH		SOLE		923	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	40	564	SH		SOLE		564	0	0
LORILLARD INC	COM	544147101	18,928	351,683	SH		SOLE		351,683	0	0
LOUISIANA PAC CORP	COM	546347105	127	7,568	SH		SOLE		7,568	0	0
LOWES COS INC	COM	548661107	61,294	1,259,118	SH		SOLE		1,259,118	0	0
LPL FINL HLDGS INC	COM	50212V100	321	6,149	SH		SOLE		6,149	0	0
LSB INDS INC	COM	502160104	30	803	SH		SOLE		803	0	0
LSI CORPORATION	COM	502161102	3,211	291,691	SH		SOLE		291,691	0	0
LTC PPTYS INC	COM	502175102	49	1,309	SH		SOLE		1,309	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,657	50,788	SH		SOLE		50,788	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	137	1,469	SH		SOLE		1,469	0	0
LUMINEX CORP DEL	COM	55027E102	33	1,847	SH		SOLE		1,847	0	0
LUMOS NETWORKS CORP	COM	550283105	12	897	SH		SOLE		897	0	0
M & T BK CORP	COM	55261F104	21,877	181,173	SH		SOLE		181,173	0	0
M D C HLDGS INC	COM	552676108	40	1,429	SH		SOLE		1,429	0	0
MACERICH CO	COM	554382101	4,187	67,513	SH		SOLE		67,513	0	0
MACK CALI RLTY CORP	COM	554489104	68	3,284	SH		SOLE		3,284	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	140	2,455	SH		SOLE		2,455	0	0
MACYS INC	COM	55616P104	55,090	933,896	SH		SOLE		933,896	0	0
MADDEN STEVEN LTD	COM	556269108	154	4,314	SH		SOLE		4,314	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	184	3,265	SH		SOLE		3,265	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	117	1,990	SH		SOLE		1,990	0	0
MAGNA INTL INC	COM	559222401	320,018	3,350,458	SH		SOLE		3,350,458	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	104	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	150	4,284	SH		SOLE		4,284	0	0
MANITOWOC INC	COM	563571108	272	8,715	SH		SOLE		8,715	0	0
MANNKIND CORP	COM	56400P201	56	13,537	SH		SOLE		13,537	0	0
MANPOWERGROUP INC	COM	56418H100	5,746	73,242	SH		SOLE		73,242	0	0
MANTECH INTL CORP	CL A	564563104	24	827	SH		SOLE		827	0	0
MANULIFE FINL CORP	COM	56501R106	435,580	22,678,195	SH		SOLE		22,678,195	0	0
MARATHON OIL CORP	COM	565849106	24,423	690,842	SH		SOLE		690,842	0	0
MARATHON PETE CORP	COM	56585A102	15,291	176,551	SH		SOLE		176,551	0	0
MARKEL CORP	COM	570535104	77,657	131,036	SH		SOLE		131,036	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	23	741	SH		SOLE		741	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	174	6,050	SH		SOLE		6,050	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	26	1,011	SH		SOLE		1,011	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	7	175	SH		SOLE		175	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	5	104	SH		SOLE		104	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	120	5,017	SH		SOLE		5,017	0	0
MARKET VECTORS ETF TR	RVE HARD ETF	57060U795	21	570	SH		SOLE		570	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	34	1,581	SH		SOLE		1,581	0	0
MARKETAXESS HLDGS INC	COM	57060D108	146	2,475	SH		SOLE		2,475	0	0
MARKETO INC	COM	57063L107	5	123	SH		SOLE		123	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,468	116,055	SH		SOLE		116,055	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	64	1,153	SH		SOLE		1,153	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,620	359,339	SH		SOLE		359,339	0	0
MARTEN TRANS LTD	COM	573075108	83	3,900	SH		SOLE		3,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,221	17,357	SH		SOLE		17,357	0	0
MASCO CORP	COM	574599106	3,775	170,956	SH		SOLE		170,956	0	0
MASIMO CORP	COM	574795100	71	2,604	SH		SOLE		2,604	0	0
MASTEC INC	COM	576323109	183	4,321	SH		SOLE		4,321	0	0
MASTERCARD INC	CL A	57636Q104	72,022	968,419	SH		SOLE		968,419	0	0
MATADOR RES CO	COM	576485205	141	5,800	SH		SOLE		5,800	0	0
MATERION CORP	COM	576690101	32	961	SH		SOLE		961	0	0
MATRIX SVC CO	COM	576853105	121	3,600	SH		SOLE		3,600	0	0
MATSON INC	COM	57686G105	8	330	SH		SOLE		330	0	0
MATTEL INC	COM	577081102	7,567	189,715	SH		SOLE		189,715	0	0
MATTHEWS INTL CORP	CL A	577128101	39	951	SH		SOLE		951	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,514	167,317	SH		SOLE		167,317	0	0
MAXIMUS INC	COM	577933104	897	20,072	SH		SOLE		20,072	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	5	189	SH		SOLE		189	0	0
MB FINANCIAL INC NEW	COM	55264U108	127	4,119	SH		SOLE		4,119	0	0
MBIA INC	COM	55262C100	104	7,496	SH		SOLE		7,496	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,568	106,113	SH		SOLE		106,113	0	0
MCDERMOTT INTL INC	COM	580037109	410	52,671	SH		SOLE		52,671	0	0
MCDONALDS CORP	COM	580135101	165,513	1,698,840	SH		SOLE		1,698,840	0	0
MCEWEN MNG INC	COM	58039P107	35	13,508	SH		SOLE		13,508	0	0
MCG CAPITAL CORP	COM	58047P107	22	5,735	SH		SOLE		5,735	0	0
MCGRATH RENTCORP	COM	580589109	46	1,329	SH		SOLE		1,329	0	0
MCGRAW HILL FINL INC	COM	580645109	11,006	145,169	SH		SOLE		145,169	0	0
MCKESSON CORP	COM	58155Q103	43,465	247,502	SH		SOLE		247,502	0	0
MDU RES GROUP INC	COM	552690109	2,899	84,942	SH		SOLE		84,942	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	19,539	236,259	SH		SOLE		236,259	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	22	3,769	SH		SOLE		3,769	0	0
MEADWESTVACO CORP	COM	583334107	3,384	90,358	SH		SOLE		90,358	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	64	952	SH		SOLE		952	0	0
MEDASSETS INC	COM	584045108	7,108	294,329	SH		SOLE		294,329	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	102	8,044	SH		SOLE		8,044	0	0
MEDICINES CO	COM	584688105	108	3,828	SH		SOLE		3,828	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	141	2,614	SH		SOLE		2,614	0	0
MEDIVATION INC	COM	58501N101	268	4,190	SH		SOLE		4,190	0	0
MEDNAX INC	COM	58502B106	344	5,588	SH		SOLE		5,588	0	0
MEDTRONIC INC	COM	585055106	91,148	1,489,622	SH		SOLE		1,489,622	0	0
MENS WEARHOUSE INC	COM	587118100	117	2,397	SH		SOLE		2,397	0	0
MENTOR GRAPHICS CORP	COM	587200106	101	4,600	SH		SOLE		4,600	0	0
MERCADOLIBRE INC	COM	58733R102	181	1,917	SH		SOLE		1,917	0	0
MERCK & CO INC NEW	COM	58933Y105	153,251	2,717,123	SH		SOLE		2,717,123	0	0
MERCURY GENL CORP NEW	COM	589400100	62	1,383	SH		SOLE		1,383	0	0
MEREDITH CORP	COM	589433101	111	2,410	SH		SOLE		2,410	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	32	1,473	SH		SOLE		1,473	0	0
MERIT MED SYS INC	COM	589889104	27	1,932	SH		SOLE		1,932	0	0
MERITAGE HOMES CORP	COM	59001A102	68	1,646	SH		SOLE		1,646	0	0
MERITOR INC	COM	59001K100	35	2,838	SH		SOLE		2,838	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	19	3,800	SH		SOLE		3,800	0	0
METHANEX CORP	COM	59151K108	56,332	884,077	SH		SOLE		884,077	0	0
METLIFE INC	COM	59156R108	68,089	1,295,936	SH		SOLE		1,295,936	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,856	12,164	SH		SOLE		12,164	0	0
MFA FINL INC	COM	55272X102	739	95,940	SH		SOLE		95,940	0	0
MGE ENERGY INC	COM	55277P104	52	1,330	SH		SOLE		1,330	0	0
MGIC INVT CORP WIS	COM	552848103	155	18,344	SH		SOLE		18,344	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,721	183,570	SH		SOLE		183,570	0	0
MICREL INC	COM	594793101	37	3,347	SH		SOLE		3,347	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,343	112,446	SH		SOLE		112,446	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,515	616,999	SH		SOLE		616,999	0	0
MICROS SYS INC	COM	594901100	4,021	76,351	SH		SOLE		76,351	0	0
MICROSEMI CORP	COM	595137100	110	4,413	SH		SOLE		4,413	0	0
MICROSOFT CORP	COM	594918104	381,477	9,362,115	SH		SOLE		9,362,115	0	0
MICROSTRATEGY INC	CL A NEW	594972408	86	750	SH		SOLE		750	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	276	4,074	SH		SOLE		4,074	0	0
MIDDLEBY CORP	COM	596278101	805	3,030	SH		SOLE		3,030	0	0
MIDDLESEX WATER CO	COM	596680108	59	2,700	SH		SOLE		2,700	0	0
MILLER HERMAN INC	COM	600544100	96	3,010	SH		SOLE		3,010	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	155	2,414	SH		SOLE		2,414	0	0
MKS INSTRUMENT INC	COM	55306N104	78	2,629	SH		SOLE		2,629	0	0
MOBILE MINI INC	COM	60740F105	75	1,742	SH		SOLE		1,742	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3,052	175,240	SH		SOLE		175,240	0	0
MODINE MFG CO	COM	607828100	35	2,382	SH		SOLE		2,382	0	0
MOHAWK INDS INC	COM	608190104	4,225	31,232	SH		SOLE		31,232	0	0
MOLINA HEALTHCARE INC	COM	60855R100	51	1,366	SH		SOLE		1,366	0	0
MOLSON COORS BREWING CO	CL B	60871R209	30,719	524,708	SH		SOLE		524,708	0	0
MOLYCORP INC DEL	COM	608753109	40	8,560	SH		SOLE		8,560	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	22	1,938	SH		SOLE		1,938	0	0
MONDELEZ INTL INC	CL A	609207105	46,926	1,365,129	SH		SOLE		1,365,129	0	0
MONOLITHIC PWR SYS INC	COM	609839105	42	1,092	SH		SOLE		1,092	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	76	2,555	SH		SOLE		2,555	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	120	2,126	SH		SOLE		2,126	0	0
MONSANTO CO NEW	COM	61166W101	67,683	597,845	SH		SOLE		597,845	0	0
MONSTER BEVERAGE CORP	COM	611740101	4,575	66,205	SH		SOLE		66,205	0	0
MONSTER WORLDWIDE INC	COM	611742107	23	3,030	SH		SOLE		3,030	0	0
MOODYS CORP	COM	615369105	18,254	231,290	SH		SOLE		231,290	0	0
MOOG INC	CL A	615394202	179	2,752	SH		SOLE		2,752	0	0
MORGAN STANLEY	COM NEW	617446448	25,490	822,236	SH		SOLE		822,236	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	7,981	160,434	SH		SOLE		160,434	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,121	158,227	SH		SOLE		158,227	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	66	13,200	SH		SOLE		13,200	0	0
MOVADO GROUP INC	COM	624580106	58	1,288	SH		SOLE		1,288	0	0
MRC GLOBAL INC	COM	55345K103	88	3,300	SH		SOLE		3,300	0	0
MSA SAFETY INC	COM	553498106	125	2,207	SH		SOLE		2,207	0	0
MSC INDL DIRECT INC	CL A	553530106	2,979	34,583	SH		SOLE		34,583	0	0
MSCI INC	COM	55354G100	862	20,163	SH		SOLE		20,163	0	0
MTS SYS CORP	COM	553777103	62	919	SH		SOLE		919	0	0
MUELLER INDS INC	COM	624756102	128	4,280	SH		SOLE		4,280	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	90	9,523	SH		SOLE		9,523	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	78	2,700	SH		SOLE		2,700	0	0
MURPHY OIL CORP	COM	626717102	22,027	352,260	SH		SOLE		352,260	0	0
MURPHY USA INC	COM	626755102	322	7,973	SH		SOLE		7,973	0	0
MVC CAPITAL INC	COM	553829102	54	4,000	SH		SOLE		4,000	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	130	840	SH		SOLE		840	0	0
MYERS INDS INC	COM	628464109	37	1,861	SH		SOLE		1,861	0	0
MYLAN INC	COM	628530107	16,922	348,930	SH		SOLE		348,930	0	0
MYR GROUP INC DEL	COM	55405W104	41	1,645	SH		SOLE		1,645	0	0
MYRIAD GENETICS INC	COM	62855J104	155	4,560	SH		SOLE		4,560	0	0
NACCO INDS INC	CL A	629579103	15	282	SH		SOLE		282	0	0
NASDAQ OMX GROUP INC	COM	631103108	600	16,258	SH		SOLE		16,258	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	2	440	SH		SOLE		440	0	0
NATIONAL CINEMEDIA INC	COM	635309107	32	2,165	SH		SOLE		2,165	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	274	3,939	SH		SOLE		3,939	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	115	1,913	SH		SOLE		1,913	0	0
NATIONAL INSTRS CORP	COM	636518102	156	5,475	SH		SOLE		5,475	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	32,111	414,210	SH		SOLE		414,210	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	53	5,125	SH		SOLE		5,125	0	0
NATIONAL PRESTO INDS INC	COM	637215104	28	357	SH		SOLE		357	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	209	6,132	SH		SOLE		6,132	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	31	950	SH		SOLE		950	0	0
NATUS MEDICAL INC DEL	COM	639050103	56	2,181	SH		SOLE		2,181	0	0
NAVIGANT CONSULTING INC	COM	63935N107	67	3,619	SH		SOLE		3,619	0	0
NAVIGATORS GROUP INC	COM	638904102	46	760	SH		SOLE		760	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	432	12,801	SH		SOLE		12,801	0	0
NBT BANCORP INC	COM	628778102	41	1,684	SH		SOLE		1,684	0	0
NCR CORP NEW	COM	62886E108	52,476	1,444,898	SH		SOLE		1,444,898	0	0
NEKTAR THERAPEUTICS	COM	640268108	119	9,870	SH		SOLE		9,870	0	0
NELNET INC	CL A	64031N108	72	1,783	SH		SOLE		1,783	0	0
NEOGEN CORP	COM	640491106	57	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	6,826	185,865	SH		SOLE		185,865	0	0
NETFLIX INC	COM	64110L106	9,732	27,549	SH		SOLE		27,549	0	0
NETGEAR INC	COM	64111Q104	57	1,702	SH		SOLE		1,702	0	0
NETSCOUT SYS INC	COM	64115T104	66	1,767	SH		SOLE		1,767	0	0
NETSUITE INC	COM	64118Q107	474	5,014	SH		SOLE		5,014	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	74	4,635	SH		SOLE		4,635	0	0
NEUSTAR INC	CL A	64126X201	11,081	335,451	SH		SOLE		335,451	0	0
NEVSUN RES LTD	COM	64156L101	307	91,084	SH		SOLE		91,084	0	0
NEW GOLD INC CDA	COM	644535106	2,241	458,090	SH		SOLE		458,090	0	0
NEW IRELAND FUND INC	COM	645673104	706	49,410	SH		SOLE		49,410	0	0
NEW JERSEY RES	COM	646025106	139	2,808	SH		SOLE		2,808	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	71	11,093	SH		SOLE		11,093	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,806	300,821	SH		SOLE		300,821	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	56	7,200	SH		SOLE		7,200	0	0
NEW YORK TIMES CO	CL A	650111107	162	9,514	SH		SOLE		9,514	0	0
NEWCASTLE INVT CORP	COM	65105M108	111	23,693	SH		SOLE		23,693	0	0
NEWELL RUBBERMAID INC	COM	651229106	15,762	530,696	SH		SOLE		530,696	0	0
NEWFIELD EXPL CO	COM	651290108	1,586	50,919	SH		SOLE		50,919	0	0
NEWMARKET CORP	COM	651587107	989	2,545	SH		SOLE		2,545	0	0
NEWMONT MINING CORP	COM	651639106	19,406	826,584	SH		SOLE		826,584	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	47	4,117	SH		SOLE		4,117	0	0
NEWPORT CORP	COM	651824104	43	2,106	SH		SOLE		2,106	0	0
NEWS CORP NEW	CL A	65249B109	3,443	201,052	SH		SOLE		201,052	0	0
NEWS CORP NEW	CL B	65249B208	551	33,218	SH		SOLE		33,218	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	56	1,507	SH		SOLE		1,507	0	0
NEXTERA ENERGY INC	COM	65339F101	29,105	305,855	SH		SOLE		305,855	0	0
NIC INC	COM	62914B100	56	2,910	SH		SOLE		2,910	0	0
NII HLDGS INC	CL B NEW	62913F201	70	59,277	SH		SOLE		59,277	0	0
NIKE INC	CL B	654106103	99,776	1,358,482	SH		SOLE		1,358,482	0	0
NISOURCE INC	COM	65473P105	5,779	163,480	SH		SOLE		163,480	0	0
NN INC	COM	629337106	180	9,279	SH		SOLE		9,279	0	0
NOBLE ENERGY INC	COM	655044105	18,402	260,320	SH		SOLE		260,320	0	0
NOKIA CORP	SPONSORED ADR	654902204	40	5,206	SH		SOLE		5,206	0	0
NORDSON CORP	COM	655663102	226	3,223	SH		SOLE		3,223	0	0
NORDSTROM INC	COM	655664100	4,829	77,709	SH		SOLE		77,709	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,475	191,124	SH		SOLE		191,124	0	0
NORTHEAST UTILS	COM	664397106	7,131	157,521	SH		SOLE		157,521	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	750	SH		SOLE		750	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	27	1,882	SH		SOLE		1,882	0	0
NORTHERN TR CORP	COM	665859104	9,822	150,610	SH		SOLE		150,610	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	57	4,500	SH		SOLE		4,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,803	177,582	SH		SOLE		177,582	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	180	11,209	SH		SOLE		11,209	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	112	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	18	500	SH		SOLE		500	0	0
NORTHWESTERN CORP	COM NEW	668074305	141	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	102	28,505	SH		SOLE		28,505	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	439	5,201	SH		SOLE		5,201	0	0
NOVAVAX INC	COM	670002104	79	11,898	SH		SOLE		11,898	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	183	6,155	SH		SOLE		6,155	0	0
NRG ENERGY INC	COM NEW	629377508	5,596	176,924	SH		SOLE		176,924	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	12	897	SH		SOLE		897	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,064	12,930	SH		SOLE		12,930	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,784	104,506	SH		SOLE		104,506	0	0
NUCOR CORP	COM	670346105	8,333	165,741	SH		SOLE		165,741	0	0
NUTRI SYS INC NEW	COM	67069D108	22	1,500	SH		SOLE		1,500	0	0
NUVASIVE INC	COM	670704105	165	4,328	SH		SOLE		4,328	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	12	609	SH		SOLE		609	0	0
NVIDIA CORP	COM	67066G104	5,776	324,125	SH		SOLE		324,125	0	0
NVR INC	COM	62944T105	1,966	1,726	SH		SOLE		1,726	0	0
NXSTAGE MEDICAL INC	COM	67072V103	23	1,831	SH		SOLE		1,831	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,483	77,810	SH		SOLE		77,810	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,101	19,000	SH		SOLE		19,000	0	0
OASIS PETE INC NEW	COM	674215108	173	4,181	SH		SOLE		4,181	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	81,121	855,766	SH		SOLE		855,766	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	3	800	SH		SOLE		800	0	0
OCEANEERING INTL INC	COM	675232102	3,479	48,636	SH		SOLE		48,636	0	0
OCWEN FINL CORP	COM NEW	675746309	3,610	92,559	SH		SOLE		92,559	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	34	15,549	SH		SOLE		15,549	0	0
OFFICE DEPOT INC	COM	676220106	363	88,459	SH		SOLE		88,459	0	0
OFG BANCORP	COM	67103X102	50	2,924	SH		SOLE		2,924	0	0
OGE ENERGY CORP	COM	670837103	1,164	31,754	SH		SOLE		31,754	0	0
OIL STS INTL INC	COM	678026105	368	3,759	SH		SOLE		3,759	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	223	3,965	SH		SOLE		3,965	0	0
OLD NATL BANCORP IND	COM	680033107	117	7,892	SH		SOLE		7,892	0	0
OLD REP INTL CORP	COM	680223104	3,794	232,601	SH		SOLE		232,601	0	0
OLIN CORP	COM PAR $1	680665205	96	3,492	SH		SOLE		3,492	0	0
OLYMPIC STEEL INC	COM	68162K106	14	500	SH		SOLE		500	0	0
OM GROUP INC	COM	670872100	29	893	SH		SOLE		893	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	209	6,279	SH		SOLE		6,279	0	0
OMNICARE INC	COM	681904108	3,078	51,840	SH		SOLE		51,840	0	0
OMNICELL INC	COM	68213N109	71	2,503	SH		SOLE		2,503	0	0
OMNICOM GROUP INC	COM	681919106	73,006	1,011,586	SH		SOLE		1,011,586	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	27	1,534	SH		SOLE		1,534	0	0
ON ASSIGNMENT INC	COM	682159108	71	1,849	SH		SOLE		1,849	0	0
ON SEMICONDUCTOR CORP	COM	682189105	234	25,082	SH		SOLE		25,082	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	93	52,158	SH		SOLE		52,158	0	0
ONE GAS INC	COM	68235P108	573	16,097	SH		SOLE		16,097	0	0
ONE LIBERTY PPTYS INC	COM	682406103	51	2,400	SH		SOLE		2,400	0	0
ONEOK INC NEW	COM	682680103	6,412	108,797	SH		SOLE		108,797	0	0
OPEN TEXT CORP	COM	683715106	98,917	2,084,879	SH		SOLE		2,084,879	0	0
OPENTABLE INC	COM	68372A104	121	1,581	SH		SOLE		1,581	0	0
OPKO HEALTH INC	COM	68375N103	130	14,000	SH		SOLE		14,000	0	0
ORACLE CORP	COM	68389X105	161,383	3,957,688	SH		SOLE		3,957,688	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	28	3,510	SH		SOLE		3,510	0	0
ORBITAL SCIENCES CORP	COM	685564106	58	2,090	SH		SOLE		2,090	0	0
ORGANOVO HLDGS INC	COM	68620A104	3	246	SH		SOLE		246	0	0
ORITANI FINL CORP DEL	COM	68633D103	45	2,847	SH		SOLE		2,847	0	0
OSHKOSH CORP	COM	688239201	80,863	1,381,520	SH		SOLE		1,381,520	0	0
OSI SYSTEMS INC	COM	671044105	55	925	SH		SOLE		925	0	0
OTTER TAIL CORP	COM	689648103	50	1,642	SH		SOLE		1,642	0	0
OUTERWALL INC	COM	690070107	89	1,233	SH		SOLE		1,233	0	0
OWENS & MINOR INC NEW	COM	690732102	149	4,270	SH		SOLE		4,270	0	0
OWENS CORNING NEW	COM	690742101	270	6,285	SH		SOLE		6,285	0	0
OWENS ILL INC	COM NEW	690768403	138,005	4,106,545	SH		SOLE		4,106,545	0	0
OXFORD INDS INC	COM	691497309	56	725	SH		SOLE		725	0	0
OXIGENE INC	COM PAR$.001	691828404	1	500	SH		SOLE		500	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8	200	SH		SOLE		200	0	0
PACCAR INC	COM	693718108	12,115	180,590	SH		SOLE		180,590	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	118	1,700	SH		SOLE		1,700	0	0
PACKAGING CORP AMER	COM	695156109	22,960	327,277	SH		SOLE		327,277	0	0
PACWEST BANCORP DEL	COM	695263103	76	1,784	SH		SOLE		1,784	0	0
PALL CORP	COM	696429307	4,994	56,074	SH		SOLE		56,074	0	0
PALO ALTO NETWORKS INC	COM	697435105	197	2,890	SH		SOLE		2,890	0	0
PAN AMERICAN SILVER CORP	COM	697900108	308	23,764	SH		SOLE		23,764	0	0
PANDORA MEDIA INC	COM	698354107	419	13,904	SH		SOLE		13,904	0	0
PANERA BREAD CO	CL A	69840W108	325	1,842	SH		SOLE		1,842	0	0
PAPA JOHNS INTL INC	COM	698813102	114	2,208	SH		SOLE		2,208	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	10	1,545	SH		SOLE		1,545	0	0
PAREXEL INTL CORP	COM	699462107	147	2,728	SH		SOLE		2,728	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	38	1,279	SH		SOLE		1,279	0	0
PARKER DRILLING CO	COM	701081101	44	6,248	SH		SOLE		6,248	0	0
PARKER HANNIFIN CORP	COM	701094104	9,441	79,260	SH		SOLE		79,260	0	0
PARKWAY PPTYS INC	COM	70159Q104	39	2,138	SH		SOLE		2,138	0	0
PATTERSON COMPANIES INC	COM	703395103	1,971	47,440	SH		SOLE		47,440	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,533	80,500	SH		SOLE		80,500	0	0
PAYCHEX INC	COM	704326107	14,305	337,769	SH		SOLE		337,769	0	0
PBF ENERGY INC	CL A	69318G106	44	1,700	SH		SOLE		1,700	0	0
PDC ENERGY INC	COM	69327R101	146	2,358	SH		SOLE		2,358	0	0
PDL BIOPHARMA INC	COM	69329Y104	49	6,006	SH		SOLE		6,006	0	0
PEABODY ENERGY CORP	COM	704549104	2,371	146,004	SH		SOLE		146,004	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	148	4,417	SH		SOLE		4,417	0	0
PEGASYSTEMS INC	COM	705573103	34	962	SH		SOLE		962	0	0
PEMBINA PIPELINE CORP	COM	706327103	38,902	1,029,165	SH		SOLE		1,029,165	0	0
PENGROWTH ENERGY CORP	COM	70706P104	26,495	4,395,490	SH		SOLE		4,395,490	0	0
PENN NATL GAMING INC	COM	707569109	42	3,434	SH		SOLE		3,434	0	0
PENN VA CORP	COM	707882106	43	2,460	SH		SOLE		2,460	0	0
PENN WEST PETE LTD NEW	COM	707887105	3,757	451,554	SH		SOLE		451,554	0	0
PENNANTPARK INVT CORP	COM	708062104	33	2,990	SH		SOLE		2,990	0	0
PENNEY J C INC	COM	708160106	650	75,790	SH		SOLE		75,790	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	43	2,395	SH		SOLE		2,395	0	0
PENNYMAC MTG INVT TR	COM	70931T103	73	3,089	SH		SOLE		3,089	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	77	1,811	SH		SOLE		1,811	0	0
PEOPLES BANCORP INC	COM	709789101	15	600	SH		SOLE		600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	39,765	2,692,276	SH		SOLE		2,692,276	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	42	3,344	SH		SOLE		3,344	0	0
PEPCO HOLDINGS INC	COM	713291102	3,085	151,350	SH		SOLE		151,350	0	0
PEPSICO INC	COM	713448108	131,787	1,587,852	SH		SOLE		1,587,852	0	0
PERKINELMER INC	COM	714046109	306	6,848	SH		SOLE		6,848	0	0
PETROQUEST ENERGY INC	COM	716748108	18	3,200	SH		SOLE		3,200	0	0
PETSMART INC	COM	716768106	3,755	54,795	SH		SOLE		54,795	0	0
PFIZER INC	COM	717081103	208,438	6,527,821	SH		SOLE		6,527,821	0	0
PG&E CORP	COM	69331C108	15,391	358,216	SH		SOLE		358,216	0	0
PHARMACYCLICS INC	COM	716933106	981	9,813	SH		SOLE		9,813	0	0
PHH CORP	COM NEW	693320202	46	1,794	SH		SOLE		1,794	0	0
PHI INC	COM NON VTG	69336T205	79	1,800	SH		SOLE		1,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	89,879	1,104,166	SH		SOLE		1,104,166	0	0
PHILLIPS 66	COM	718546104	26,564	346,517	SH		SOLE		346,517	0	0
PICO HLDGS INC	COM NEW	693366205	33	1,273	SH		SOLE		1,273	0	0
PIEDMONT NAT GAS INC	COM	720186105	115	3,264	SH		SOLE		3,264	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	175	10,286	SH		SOLE		10,286	0	0
PIER 1 IMPORTS INC	COM	720279108	99	5,254	SH		SOLE		5,254	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	90	4,310	SH		SOLE		4,310	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	117	5,100	SH		SOLE		5,100	0	0
PIMCO ETF TR	GB ADV INF BD	72201R791	220	4,514	SH		SOLE		4,514	0	0
PINNACLE ENTMT INC	COM	723456109	62	2,650	SH		SOLE		2,650	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	44	1,171	SH		SOLE		1,171	0	0
PINNACLE FOODS INC DEL	COM	72348P104	422	14,215	SH		SOLE		14,215	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,580	84,254	SH		SOLE		84,254	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	34	2,652	SH		SOLE		2,652	0	0
PIONEER NAT RES CO	COM	723787107	23,898	128,300	SH		SOLE		128,300	0	0
PIPER JAFFRAY COS	COM	724078100	54	1,196	SH		SOLE		1,196	0	0
PITNEY BOWES INC	COM	724479100	1,260	48,742	SH		SOLE		48,742	0	0
PLANTRONICS INC NEW	COM	727493108	92	2,077	SH		SOLE		2,077	0	0
PLEXUS CORP	COM	729132100	116	2,909	SH		SOLE		2,909	0	0
PLUG POWER INC	COM NEW	72919P202	12	2,845	SH		SOLE		2,845	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,372	80,582	SH		SOLE		80,582	0	0
PMC-SIERRA INC	COM	69344F106	71	9,420	SH		SOLE		9,420	0	0
PNC FINL SVCS GROUP INC	COM	693475105	41,480	479,282	SH		SOLE		479,282	0	0
PNM RES INC	COM	69349H107	99	3,705	SH		SOLE		3,705	0	0
POLARIS INDS INC	COM	731068102	11,640	83,695	SH		SOLE		83,695	0	0
POLYCOM INC	COM	73172K104	118	8,683	SH		SOLE		8,683	0	0
POLYONE CORP	COM	73179P106	185	5,070	SH		SOLE		5,070	0	0
POLYPORE INTL INC	COM	73179V103	508	14,934	SH		SOLE		14,934	0	0
POOL CORPORATION	COM	73278L105	171	2,813	SH		SOLE		2,813	0	0
POPEYES LA KITCHEN INC	COM	732872106	73	1,811	SH		SOLE		1,811	0	0
POPULAR INC	COM NEW	733174700	201	6,534	SH		SOLE		6,534	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	180	3,135	SH		SOLE		3,135	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	101	3,137	SH		SOLE		3,137	0	0
POST HLDGS INC	COM	737446104	94	1,723	SH		SOLE		1,723	0	0
POST PPTYS INC	COM	737464107	157	3,225	SH		SOLE		3,225	0	0
POTASH CORP SASK INC	COM	73755L107	95,755	2,659,517	SH		SOLE		2,659,517	0	0
POTLATCH CORP NEW	COM	737630103	65	1,701	SH		SOLE		1,701	0	0
POWELL INDS INC	COM	739128106	71	1,100	SH		SOLE		1,100	0	0
POWER INTEGRATIONS INC	COM	739276103	152	2,332	SH		SOLE		2,332	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4	180	SH		SOLE		180	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	16,289	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	26,852	139,465	SH		SOLE		139,465	0	0
PPL CORP	COM	69351T106	12,098	367,032	SH		SOLE		367,032	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	935	17,168	SH		SOLE		17,168	0	0
PRAXAIR INC	COM	74005P104	23,095	177,243	SH		SOLE		177,243	0	0
PRECISION CASTPARTS CORP	COM	740189105	40,972	162,905	SH		SOLE		162,905	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	40,127	3,366,564	SH		SOLE		3,366,564	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	75	2,782	SH		SOLE		2,782	0	0
PRETIUM RES INC	COM	74139C102	120	19,943	SH		SOLE		19,943	0	0
PRICE T ROWE GROUP INC	COM	74144T108	41,738	509,075	SH		SOLE		509,075	0	0
PRICELINE COM INC	COM NEW	741503403	55,259	46,600	SH		SOLE		46,600	0	0
PRICESMART INC	COM	741511109	106	1,056	SH		SOLE		1,056	0	0
PRIMERICA INC	COM	74164M108	16,010	341,593	SH		SOLE		341,593	0	0
PRIMERO MNG CORP	COM	74164W106	86	12,500	SH		SOLE		12,500	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7,098	155,110	SH		SOLE		155,110	0	0
PRIVATEBANCORP INC	COM	742962103	155	5,101	SH		SOLE		5,101	0	0
PROASSURANCE CORP	COM	74267C106	159	3,603	SH		SOLE		3,603	0	0
PROCTER & GAMBLE CO	COM	742718109	165,232	2,062,557	SH		SOLE		2,062,557	0	0
PROGRESS SOFTWARE CORP	COM	743312100	61	2,834	SH		SOLE		2,834	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,971	330,801	SH		SOLE		330,801	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	18,148	720,502	SH		SOLE		720,502	0	0
PROLOGIS INC	COM	74340W103	10,149	249,833	SH		SOLE		249,833	0	0
PROS HOLDINGS INC	COM	74346Y103	66	2,100	SH		SOLE		2,100	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	2	75	SH		SOLE		75	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	69	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	ULT MSCIBZL CAPP	74347X120	2	47	SH		SOLE		47	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	1	24	SH		SOLE		24	0	0
PROSHARES TR II	ULT DJ UBS CRUDE	74347W650	15	421	SH		SOLE		421	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	10	194	SH		SOLE		194	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	5	62	SH		SOLE		62	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	166	15,433	SH		SOLE		15,433	0	0
PROSPERITY BANCSHARES INC	COM	743606105	194	2,959	SH		SOLE		2,959	0	0
PROTECTIVE LIFE CORP	COM	743674103	3,854	73,613	SH		SOLE		73,613	0	0
PROTO LABS INC	COM	743713109	171	2,476	SH		SOLE		2,476	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	51	2,820	SH		SOLE		2,820	0	0
PRUDENTIAL FINL INC	COM	744320102	38,228	453,737	SH		SOLE		453,737	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	122	1,468	SH		SOLE		1,468	0	0
PTC INC	COM	69370C100	237	6,736	SH		SOLE		6,736	0	0
PUBLIC STORAGE	COM	74460D109	15,908	94,950	SH		SOLE		94,950	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12,678	334,087	SH		SOLE		334,087	0	0
PULTE GROUP INC	COM	745867101	3,239	169,735	SH		SOLE		169,735	0	0
PVH CORP	COM	693656100	4,441	35,764	SH		SOLE		35,764	0	0
QEP RES INC	COM	74733V100	2,929	99,988	SH		SOLE		99,988	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	20	180	SH		SOLE		180	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	120	4,501	SH		SOLE		4,501	0	0
QLOGIC CORP	COM	747277101	103	8,124	SH		SOLE		8,124	0	0
QUAKER CHEM CORP	COM	747316107	63	808	SH		SOLE		808	0	0
QUALCOMM INC	COM	747525103	137,744	1,755,048	SH		SOLE		1,755,048	0	0
QUALITY SYS INC	COM	747582104	29	1,708	SH		SOLE		1,708	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	44	2,138	SH		SOLE		2,138	0	0
QUANTA SVCS INC	COM	74762E102	1,555	42,229	SH		SOLE		42,229	0	0
QUANTUM CORP	COM DSSG	747906204	14	11,452	SH		SOLE		11,452	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	32,665	567,330	SH		SOLE		567,330	0	0
QUESTAR CORP	COM	748356102	1,445	61,181	SH		SOLE		61,181	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	236	3,654	SH		SOLE		3,654	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	7	2,604	SH		SOLE		2,604	0	0
QUIDEL CORP	COM	74838J101	48	1,767	SH		SOLE		1,767	0	0
QUIKSILVER INC	COM	74838C106	56	7,514	SH		SOLE		7,514	0	0
RACKSPACE HOSTING INC	COM	750086100	1,638	50,139	SH		SOLE		50,139	0	0
RADIAN GROUP INC	COM	750236101	382	25,505	SH		SOLE		25,505	0	0
RADIOSHACK CORP	COM	750438103	6	2,763	SH		SOLE		2,763	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	55	6,500	SH		SOLE		6,500	0	0
RALPH LAUREN CORP	CL A	751212101	4,812	30,063	SH		SOLE		30,063	0	0
RAMBUS INC DEL	COM	750917106	90	8,478	SH		SOLE		8,478	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	46	2,849	SH		SOLE		2,849	0	0
RANGE RES CORP	COM	75281A109	6,189	74,981	SH		SOLE		74,981	0	0
RAVEN INDS INC	COM	754212108	45	1,380	SH		SOLE		1,380	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,291	23,142	SH		SOLE		23,142	0	0
RAYONIER INC	COM	754907103	2,533	55,464	SH		SOLE		55,464	0	0
RAYTHEON CO	COM NEW	755111507	21,685	220,627	SH		SOLE		220,627	0	0
RBC BEARINGS INC	COM	75524B104	59	937	SH		SOLE		937	0	0
REALD INC	COM	75604L105	17	1,549	SH		SOLE		1,549	0	0
REALOGY HLDGS CORP	COM	75605Y106	949	21,907	SH		SOLE		21,907	0	0
REALPAGE INC	COM	75606N109	26	1,426	SH		SOLE		1,426	0	0
REALTY INCOME CORP	COM	756109104	5,735	141,133	SH		SOLE		141,133	0	0
RED HAT INC	COM	756577102	4,859	92,176	SH		SOLE		92,176	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	67	942	SH		SOLE		942	0	0
REDWOOD TR INC	COM	758075402	82	4,059	SH		SOLE		4,059	0	0
REGAL BELOIT CORP	COM	758750103	168	2,323	SH		SOLE		2,323	0	0
REGAL ENTMT GROUP	CL A	758766109	4,245	228,266	SH		SOLE		228,266	0	0
REGENCY CTRS CORP	COM	758849103	2,015	39,662	SH		SOLE		39,662	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,183	37,422	SH		SOLE		37,422	0	0
REGIONS FINL CORP NEW	COM	7591EP100	22,698	2,054,380	SH		SOLE		2,054,380	0	0
REGIS CORP MINN	COM	758932107	34	2,480	SH		SOLE		2,480	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	750	9,465	SH		SOLE		9,465	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,134	16,125	SH		SOLE		16,125	0	0
RENASANT CORP	COM	75970E107	26	899	SH		SOLE		899	0	0
RENT A CTR INC NEW	COM	76009N100	61	2,326	SH		SOLE		2,326	0	0
RENTECH INC	COM	760112102	28	15,139	SH		SOLE		15,139	0	0
REPUBLIC SVCS INC	COM	760759100	7,391	217,662	SH		SOLE		217,662	0	0
RESMED INC	COM	761152107	997	22,361	SH		SOLE		22,361	0	0
RESOLUTE ENERGY CORP	COM	76116A108	15	2,096	SH		SOLE		2,096	0	0
RESOLUTE FST PRODS INC	COM	76117W109	47,136	2,363,934	SH		SOLE		2,363,934	0	0
RESOURCE CAP CORP	COM	76120W302	25	4,500	SH		SOLE		4,500	0	0
RESOURCES CONNECTION INC	COM	76122Q105	42	3,016	SH		SOLE		3,016	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	652	8,900	SH		SOLE		8,900	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	64	4,322	SH		SOLE		4,322	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	191	14,200	SH		SOLE		14,200	0	0
REX ENERGY CORPORATION	COM	761565100	29	1,581	SH		SOLE		1,581	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	4	3,000	SH		SOLE		3,000	0	0
REXNORD CORP NEW	COM	76169B102	37	1,300	SH		SOLE		1,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	17,152	322,839	SH		SOLE		322,839	0	0
RF MICRODEVICES INC	COM	749941100	98	12,560	SH		SOLE		12,560	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	17	4,446	SH		SOLE		4,446	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	456	8,187	SH		SOLE		8,187	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	30,662	1,277,211	SH		SOLE		1,277,211	0	0
RITE AID CORP	COM	767754104	1,645	263,753	SH		SOLE		263,753	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	2,338	119,172	SH		SOLE		119,172	0	0
RLI CORP	COM	749607107	115	2,620	SH		SOLE		2,620	0	0
RLJ LODGING TR	COM	74965L101	166	6,257	SH		SOLE		6,257	0	0
ROBERT HALF INTL INC	COM	770323103	31,554	757,621	SH		SOLE		757,621	0	0
ROCKET FUEL INC	COM	773111109	260	4,500	SH		SOLE		4,500	0	0
ROCK-TENN CO	CL A	772739207	2,482	23,582	SH		SOLE		23,582	0	0
ROCKVILLE FINL INC NEW	COM	774188106	55	4,100	SH		SOLE		4,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,818	71,152	SH		SOLE		71,152	0	0
ROCKWELL COLLINS INC	COM	774341101	5,268	66,488	SH		SOLE		66,488	0	0
ROCKWOOD HLDGS INC	COM	774415103	307	4,159	SH		SOLE		4,159	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	25	1,065	SH		SOLE		1,065	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	196,330	4,759,114	SH		SOLE		4,759,114	0	0
ROGERS CORP	COM	775133101	50	805	SH		SOLE		805	0	0
ROLLINS INC	COM	775711104	95	3,150	SH		SOLE		3,150	0	0
ROPER INDS INC NEW	COM	776696106	6,148	46,298	SH		SOLE		46,298	0	0
ROSETTA RESOURCES INC	COM	777779307	173	3,748	SH		SOLE		3,748	0	0
ROSS STORES INC	COM	778296103	38,709	543,153	SH		SOLE		543,153	0	0
ROUSE PPTYS INC	COM	779287101	0	21	SH		SOLE		21	0	0
ROVI CORP	COM	779376102	95	4,196	SH		SOLE		4,196	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	914,812	13,930,754	SH		SOLE		13,930,754	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,628	22,384	SH		SOLE		22,384	0	0
ROYAL GOLD INC	COM	780287108	211	3,398	SH		SOLE		3,398	0	0
RPC INC	COM	749660106	47	2,325	SH		SOLE		2,325	0	0
RPM INTL INC	COM	749685103	1,552	37,260	SH		SOLE		37,260	0	0
RTI INTL METALS INC	COM	74973W107	28	1,026	SH		SOLE		1,026	0	0
RUBICON MINERALS CORP	COM	780911103	8	8,249	SH		SOLE		8,249	0	0
RUBY TUESDAY INC	COM	781182100	20	3,537	SH		SOLE		3,537	0	0
RUCKUS WIRELESS INC	COM	781220108	93	7,700	SH		SOLE		7,700	0	0
RUSH ENTERPRISES INC	CL A	781846209	63	1,969	SH		SOLE		1,969	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	3,560	60,828	SH		SOLE		60,828	0	0
RYDER SYS INC	COM	783549108	16,901	212,464	SH		SOLE		212,464	0	0
RYLAND GROUP INC	COM	783764103	86	2,166	SH		SOLE		2,166	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	131	3,102	SH		SOLE		3,102	0	0
S & T BANCORP INC	COM	783859101	48	2,027	SH		SOLE		2,027	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	56	2,022	SH		SOLE		2,022	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	73	3,300	SH		SOLE		3,300	0	0
SAFETY INS GROUP INC	COM	78648T100	45	837	SH		SOLE		837	0	0
SAFEWAY INC	COM NEW	786514208	5,223	142,049	SH		SOLE		142,049	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	1,789	76,900	SH		SOLE		76,900	0	0
SAIA INC	COM	78709Y105	63	1,650	SH		SOLE		1,650	0	0
SALESFORCE COM INC	COM	79466L302	30,290	533,064	SH		SOLE		533,064	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	2,107	21,213	SH		SOLE		21,213	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	273	10,044	SH		SOLE		10,044	0	0
SANDERSON FARMS INC	COM	800013104	9,172	117,603	SH		SOLE		117,603	0	0
SANDISK CORP	COM	80004C101	52,681	651,755	SH		SOLE		651,755	0	0
SANDRIDGE ENERGY INC	COM	80007P307	173	28,390	SH		SOLE		28,390	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	30	3,838	SH		SOLE		3,838	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	16,061	2,897,995	SH		SOLE		2,897,995	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	92	5,100	SH		SOLE		5,100	0	0
SANMINA CORPORATION	COM	801056102	63	3,616	SH		SOLE		3,616	0	0
SAPIENT CORP	COM	803062108	87	5,140	SH		SOLE		5,140	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	53	2,235	SH		SOLE		2,235	0	0
SASOL LTD	SPONSORED ADR	803866300	20,848	375,501	SH		SOLE		375,501	0	0
SAUL CTRS INC	COM	804395101	44	944	SH		SOLE		944	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	5,308	58,665	SH		SOLE		58,665	0	0
SCANA CORP NEW	COM	80589M102	4,508	88,364	SH		SOLE		88,364	0	0
SCANSOURCE INC	COM	806037107	43	1,058	SH		SOLE		1,058	0	0
SCHEIN HENRY INC	COM	806407102	17,005	143,090	SH		SOLE		143,090	0	0
SCHLUMBERGER LTD	COM	806857108	97,568	1,005,531	SH		SOLE		1,005,531	0	0
SCHNITZER STL INDS	CL A	806882106	19	661	SH		SOLE		661	0	0
SCHOLASTIC CORP	COM	807066105	48	1,407	SH		SOLE		1,407	0	0
SCHULMAN A INC	COM	808194104	53	1,478	SH		SOLE		1,478	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	30,876	1,134,528	SH		SOLE		1,134,528	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	76	1,786	SH		SOLE		1,786	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	104	2,800	SH		SOLE		2,800	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	53	3,914	SH		SOLE		3,914	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	126	2,071	SH		SOLE		2,071	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,989	39,569	SH		SOLE		39,569	0	0
SEABOARD CORP	COM	811543107	114	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	19,307	224,782	SH		SOLE		224,782	0	0
SEALED AIR CORP NEW	COM	81211K100	8,032	245,602	SH		SOLE		245,602	0	0
SEARS HLDGS CORP	COM	812350106	1,270	26,719	SH		SOLE		26,719	0	0
SEATTLE GENETICS INC	COM	812578102	255	5,639	SH		SOLE		5,639	0	0
SEI INVESTMENTS CO	COM	784117103	2,288	68,397	SH		SOLE		68,397	0	0
SELECT COMFORT CORP	COM	81616X103	49	2,746	SH		SOLE		2,746	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	63	2,110	SH		SOLE		2,110	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23,710	1,076,662	SH		SOLE		1,076,662	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	249	4,753	SH		SOLE		4,753	0	0
SELECTIVE INS GROUP INC	COM	816300107	52	2,250	SH		SOLE		2,250	0	0
SEMGROUP CORP	CL A	81663A105	4,107	62,814	SH		SOLE		62,814	0	0
SEMPRA ENERGY	COM	816851109	11,646	120,972	SH		SOLE		120,972	0	0
SEMTECH CORP	COM	816850101	77	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	185	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	235	11,884	SH		SOLE		11,884	0	0
SERVICENOW INC	COM	81762P102	747	12,470	SH		SOLE		12,470	0	0
SERVICESOURCE INTL LLC	COM	81763U100	10	1,200	SH		SOLE		1,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	86,607	3,641,454	SH		SOLE		3,641,454	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,094	107,537	SH		SOLE		107,537	0	0
SHUTTERFLY INC	COM	82568P304	72	1,691	SH		SOLE		1,691	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	120	SH		SOLE		120	0	0
SIEMENS A G	SPONSORED ADR	826197501	404	3,000	SH		SOLE		3,000	0	0
SIERRA WIRELESS INC	COM	826516106	47	2,262	SH		SOLE		2,262	0	0
SIGMA ALDRICH CORP	COM	826552101	5,467	58,843	SH		SOLE		58,843	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,237	17,893	SH		SOLE		17,893	0	0
SILGAN HOLDINGS INC	COM	827048109	108	2,205	SH		SOLE		2,205	0	0
SILICON IMAGE INC	COM	82705T102	38	5,485	SH		SOLE		5,485	0	0
SILICON LABORATORIES INC	COM	826919102	2,698	51,863	SH		SOLE		51,863	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	8	528	SH		SOLE		528	0	0
SILVER STD RES INC	COM	82823L106	166	16,435	SH		SOLE		16,435	0	0
SILVER WHEATON CORP	COM	828336107	63,052	2,791,429	SH		SOLE		2,791,429	0	0
SILVERCORP METALS INC	COM	82835P103	39	20,067	SH		SOLE		20,067	0	0
SILVERCREST MINES INC	COM	828365106	2,078	1,140,905	SH		SOLE		1,140,905	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,943	158,982	SH		SOLE		158,982	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	110	3,127	SH		SOLE		3,127	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	96	3,551	SH		SOLE		3,551	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5,253	1,655,556	SH		SOLE		1,655,556	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	225	3,031	SH		SOLE		3,031	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	138	3,464	SH		SOLE		3,464	0	0
SIZMEK INC	COM	83013P105	13	1,209	SH		SOLE		1,209	0	0
SKECHERS U S A INC	CL A	830566105	121	3,342	SH		SOLE		3,342	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,962	79,336	SH		SOLE		79,336	0	0
SL GREEN RLTY CORP	COM	78440X101	4,375	43,701	SH		SOLE		43,701	0	0
SLM CORP	COM	78442P106	5,496	225,623	SH		SOLE		225,623	0	0
SM ENERGY CO	COM	78454L100	1,697	23,922	SH		SOLE		23,922	0	0
SMITH & WESSON HLDG CORP	COM	831756101	60	4,127	SH		SOLE		4,127	0	0
SMITH A O	COM	831865209	203	4,444	SH		SOLE		4,444	0	0
SMUCKER J M CO	COM NEW	832696405	7,318	75,693	SH		SOLE		75,693	0	0
SNAP ON INC	COM	833034101	390	3,461	SH		SOLE		3,461	0	0
SNYDERS-LANCE INC	COM	833551104	47	1,673	SH		SOLE		1,673	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	13	431	SH		SOLE		431	0	0
SOLAR CAP LTD	COM	83413U100	30	1,403	SH		SOLE		1,403	0	0
SOLARCITY CORP	COM	83416T100	104	1,541	SH		SOLE		1,541	0	0
SOLARWINDS INC	COM	83416B109	143	3,372	SH		SOLE		3,372	0	0
SOLAZYME INC	COM	83415T101	13	1,000	SH		SOLE		1,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	740	11,751	SH		SOLE		11,751	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	360	294,101	SH		SOLE		294,101	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	67	3,000	SH		SOLE		3,000	0	0
SONIC CORP	COM	835451105	77	3,382	SH		SOLE		3,382	0	0
SONOCO PRODS CO	COM	835495102	253	6,210	SH		SOLE		6,210	0	0
SONUS NETWORKS INC	COM	835916107	40	11,872	SH		SOLE		11,872	0	0
SOTHEBYS	COM	835898107	181	4,189	SH		SOLE		4,189	0	0
SOUFUN HLDGS LTD	ADR	836034108	19	248	SH		SOLE		248	0	0
SOUTH JERSEY INDS INC	COM	838518108	79	1,422	SH		SOLE		1,422	0	0
SOUTHERN CO	COM	842587107	52,640	1,208,605	SH		SOLE		1,208,605	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,421	83,727	SH		SOLE		83,727	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,867	164,656	SH		SOLE		164,656	0	0
SOUTHWEST GAS CORP	COM	844895102	169	3,176	SH		SOLE		3,176	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,962	217,613	SH		SOLE		217,613	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	103	1,409	SH		SOLE		1,409	0	0
SPANSION INC	COM CL A NEW	84649R200	33	1,922	SH		SOLE		1,922	0	0
SPARTAN STORES INC	COM	846822104	74	3,202	SH		SOLE		3,202	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	191	1,492	SH		SOLE		1,492	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	24	653	SH		SOLE		653	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194,103	1,042,123	SH		SOLE		1,042,123	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	17	450	SH		SOLE		450	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	17,103	504,657	SH		SOLE		504,657	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	36	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,389	42,900	SH		SOLE		42,900	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	25,670	624,500	SH		SOLE		624,500	0	0
SPECTRA ENERGY CORP	COM	847560109	15,447	420,368	SH		SOLE		420,368	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	76	954	SH		SOLE		954	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	24	3,031	SH		SOLE		3,031	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,927	247,298	SH		SOLE		247,298	0	0
SPIRIT AIRLS INC	COM	848577102	4,673	79,000	SH		SOLE		79,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	235	21,574	SH		SOLE		21,574	0	0
SPLUNK INC	COM	848637104	1,609	22,571	SH		SOLE		22,571	0	0
SPRINT CORP	COM SER 1	85207U105	3,727	407,103	SH		SOLE		407,103	0	0
SPS COMM INC	COM	78463M107	62	1,018	SH		SOLE		1,018	0	0
SPX CORP	COM	784635104	2,069	21,161	SH		SOLE		21,161	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	174	4,371	SH		SOLE		4,371	0	0
ST JOE CO	COM	790148100	59	3,089	SH		SOLE		3,089	0	0
ST JUDE MED INC	COM	790849103	35,288	542,127	SH		SOLE		542,127	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	165	11,100	SH		SOLE		11,100	0	0
STAG INDL INC	COM	85254J102	35	1,450	SH		SOLE		1,450	0	0
STAGE STORES INC	COM NEW	85254C305	27	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	57	1,600	SH		SOLE		1,600	0	0
STANDARD PAC CORP NEW	COM	85375C101	59	7,204	SH		SOLE		7,204	0	0
STANDEX INTL CORP	COM	854231107	42	786	SH		SOLE		786	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,613	81,833	SH		SOLE		81,833	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	49	453	SH		SOLE		453	0	0
STANTEC INC	COM	85472N109	27,753	456,477	SH		SOLE		456,477	0	0
STAPLES INC	COM	855030102	5,277	468,054	SH		SOLE		468,054	0	0
STARBUCKS CORP	COM	855244109	45,368	621,388	SH		SOLE		621,388	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	7,162	90,452	SH		SOLE		90,452	0	0
STARWOOD PPTY TR INC	COM	85571B105	275	11,739	SH		SOLE		11,739	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	67	2,347	SH		SOLE		2,347	0	0
STARZ	COM SER A	85571Q102	1,247	38,875	SH		SOLE		38,875	0	0
STATE BK FINL CORP	COM	856190103	60	3,400	SH		SOLE		3,400	0	0
STATE STR CORP	COM	857477103	17,854	257,987	SH		SOLE		257,987	0	0
STEEL DYNAMICS INC	COM	858119100	239	13,521	SH		SOLE		13,521	0	0
STEELCASE INC	CL A	858155203	60	3,627	SH		SOLE		3,627	0	0
STEMCELLS INC	COM NEW	85857R204	1	644	SH		SOLE		644	0	0
STEPAN CO	COM	858586100	11,255	177,467	SH		SOLE		177,467	0	0
STERICYCLE INC	COM	858912108	6,265	55,480	SH		SOLE		55,480	0	0
STERIS CORP	COM	859152100	63,472	1,337,709	SH		SOLE		1,337,709	0	0
STERLING BANCORP DEL	COM	85917A100	73	5,807	SH		SOLE		5,807	0	0
STERLING FINL CORP WASH	COM NEW	859319303	67	2,010	SH		SOLE		2,010	0	0
STIFEL FINL CORP	COM	860630102	194	3,933	SH		SOLE		3,933	0	0
STILLWATER MNG CO	COM	86074Q102	84	5,680	SH		SOLE		5,680	0	0
STONE ENERGY CORP	COM	861642106	157	3,766	SH		SOLE		3,766	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	5	300	SH		SOLE		300	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	135	13,388	SH		SOLE		13,388	0	0
STRAYER ED INC	COM	863236105	13	284	SH		SOLE		284	0	0
STRYKER CORP	COM	863667101	26,720	329,797	SH		SOLE		329,797	0	0
STUDENT TRANSN INC	COM	86388A108	29	4,708	SH		SOLE		4,708	0	0
STURM RUGER & CO INC	COM	864159108	64	1,077	SH		SOLE		1,077	0	0
SUN CMNTYS INC	COM	866674104	84	1,886	SH		SOLE		1,886	0	0
SUN HYDRAULICS CORP	COM	866942105	53	1,227	SH		SOLE		1,227	0	0
SUN LIFE FINL INC	COM	866796105	235,752	6,835,873	SH		SOLE		6,835,873	0	0
SUNCOKE ENERGY INC	COM	86722A103	117	5,173	SH		SOLE		5,173	0	0
SUNCOR ENERGY INC NEW	COM	867224107	443,376	12,752,714	SH		SOLE		12,752,714	0	0
SUNEDISON INC	COM	86732Y109	2,794	149,173	SH		SOLE		149,173	0	0
SUNOPTA INC	COM	8676EP108	11,415	976,880	SH		SOLE		976,880	0	0
SUNPOWER CORP	COM	867652406	55	1,723	SH		SOLE		1,723	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	129	9,493	SH		SOLE		9,493	0	0
SUNTRUST BKS INC	COM	867914103	19,563	497,679	SH		SOLE		497,679	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	33	1,931	SH		SOLE		1,931	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	873	28,419	SH		SOLE		28,419	0	0
SUPERVALU INC	COM	868536103	910	134,004	SH		SOLE		134,004	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	149	13,161	SH		SOLE		13,161	0	0
SUSSER HLDGS CORP	COM	869233106	43	700	SH		SOLE		700	0	0
SVB FINL GROUP	COM	78486Q101	4,463	34,812	SH		SOLE		34,812	0	0
SWIFT ENERGY CO	COM	870738101	13	1,220	SH		SOLE		1,220	0	0
SWIFT TRANSN CO	CL A	87074U101	144	5,855	SH		SOLE		5,855	0	0
SYKES ENTERPRISES INC	COM	871237103	35	1,798	SH		SOLE		1,798	0	0
SYMANTEC CORP	COM	871503108	56,003	2,824,266	SH		SOLE		2,824,266	0	0
SYMETRA FINL CORP	COM	87151Q106	124	6,317	SH		SOLE		6,317	0	0
SYNACOR INC	COM	871561106	3	1,000	SH		SOLE		1,000	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	165	2,000	SH		SOLE		2,000	0	0
SYNAPTICS INC	COM	87157D109	740	12,421	SH		SOLE		12,421	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	41	1,216	SH		SOLE		1,216	0	0
SYNERGY RES CORP	COM	87164P103	6	600	SH		SOLE		600	0	0
SYNNEX CORP	COM	87162W100	70	1,160	SH		SOLE		1,160	0	0
SYNOPSYS INC	COM	871607107	5,560	145,574	SH		SOLE		145,574	0	0
SYNOVUS FINL CORP	COM	87161C105	190	56,556	SH		SOLE		56,556	0	0
SYNTEL INC	COM	87162H103	61	687	SH		SOLE		687	0	0
SYSCO CORP	COM	871829107	125,349	3,489,655	SH		SOLE		3,489,655	0	0
TAHOE RES INC	COM	873868103	4,085	194,082	SH		SOLE		194,082	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	54,352	2,732,059	SH		SOLE		2,732,059	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	131	6,013	SH		SOLE		6,013	0	0
TAL INTL GROUP INC	COM	874083108	56	1,309	SH		SOLE		1,309	0	0
TALISMAN ENERGY INC	COM	87425E103	66,212	6,668,899	SH		SOLE		6,668,899	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	182	5,236	SH		SOLE		5,236	0	0
TANGOE INC	COM	87582Y108	275	14,888	SH		SOLE		14,888	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	12	5,379	SH		SOLE		5,379	0	0
TARGA RES CORP	COM	87612G101	221	2,239	SH		SOLE		2,239	0	0
TARGET CORP	COM	87612E106	74,603	1,239,908	SH		SOLE		1,239,908	0	0
TASEKO MINES LTD	COM	876511106	16	8,014	SH		SOLE		8,014	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,174	33,366	SH		SOLE		33,366	0	0
TAUBMAN CTRS INC	COM	876664103	340	4,833	SH		SOLE		4,833	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	135	5,770	SH		SOLE		5,770	0	0
TCF FINL CORP	COM	872275102	177	10,689	SH		SOLE		10,689	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,754	111,079	SH		SOLE		111,079	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	169	3,791	SH		SOLE		3,791	0	0
TEAM INC	COM	878155100	1,595	37,361	SH		SOLE		37,361	0	0
TECH DATA CORP	COM	878237106	127	2,099	SH		SOLE		2,099	0	0
TECHNE CORP	COM	878377100	2,968	34,947	SH		SOLE		34,947	0	0
TECK RESOURCES LTD	CL B	878742204	37,564	1,748,982	SH		SOLE		1,748,982	0	0
TECO ENERGY INC	COM	872375100	1,706	100,141	SH		SOLE		100,141	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	254	2,624	SH		SOLE		2,624	0	0
TELEFLEX INC	COM	879369106	234	2,200	SH		SOLE		2,200	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	107	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	45	1,840	SH		SOLE		1,840	0	0
TELUS CORP	COM	87971M103	268,720	7,526,608	SH		SOLE		7,526,608	0	0
TEMPUR SEALY INTL INC	COM	88023U101	167	3,320	SH		SOLE		3,320	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	569	13,355	SH		SOLE		13,355	0	0
TENNANT CO	COM	880345103	67	1,034	SH		SOLE		1,034	0	0
TENNECO INC	COM	880349105	210	3,633	SH		SOLE		3,633	0	0
TERADATA CORP DEL	COM	88076W103	4,256	86,968	SH		SOLE		86,968	0	0
TERADYNE INC	COM	880770102	1,512	76,442	SH		SOLE		76,442	0	0
TEREX CORP NEW	COM	880779103	273	6,210	SH		SOLE		6,210	0	0
TESCO CORP	COM	88157K101	37	2,002	SH		SOLE		2,002	0	0
TESLA MTRS INC	COM	88160R101	8,054	38,617	SH		SOLE		38,617	0	0
TESORO CORP	COM	881609101	2,213	43,903	SH		SOLE		43,903	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	52	2,204	SH		SOLE		2,204	0	0
TETRA TECH INC NEW	COM	88162G103	84	2,860	SH		SOLE		2,860	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	37	2,917	SH		SOLE		2,917	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,701	146,435	SH		SOLE		146,435	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	177	2,742	SH		SOLE		2,742	0	0
TEXAS INDS INC	COM	882491103	84	948	SH		SOLE		948	0	0
TEXAS INSTRS INC	COM	882508104	29,360	625,926	SH		SOLE		625,926	0	0
TEXAS ROADHOUSE INC	COM	882681109	122	4,708	SH		SOLE		4,708	0	0
TEXTRON INC	COM	883203101	5,556	142,110	SH		SOLE		142,110	0	0
TEXTURA CORP	COM	883211104	495	19,700	SH		SOLE		19,700	0	0
TFS FINL CORP	COM	87240R107	46	3,741	SH		SOLE		3,741	0	0
THE ADT CORPORATION	COM	00101J106	52,489	1,765,952	SH		SOLE		1,765,952	0	0
THERAVANCE INC	COM	88338T104	117	3,820	SH		SOLE		3,820	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,927	400,763	SH		SOLE		400,763	0	0
THERMON GROUP HLDGS INC	COM	88362T103	25	1,100	SH		SOLE		1,100	0	0
THL CR INC	COM	872438106	19,664	1,424,920	SH		SOLE		1,424,920	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	9	4,133	SH		SOLE		4,133	0	0
THOMSON REUTERS CORP	COM	884903105	98,740	2,900,180	SH		SOLE		2,900,180	0	0
THOR INDS INC	COM	885160101	145	2,387	SH		SOLE		2,387	0	0
THORATEC CORP	COM NEW	885175307	144	4,037	SH		SOLE		4,037	0	0
TIBCO SOFTWARE INC	COM	88632Q103	204	10,029	SH		SOLE		10,029	0	0
TIDEWATER INC	COM	886423102	153	3,175	SH		SOLE		3,175	0	0
TIFFANY & CO NEW	COM	886547108	4,974	58,055	SH		SOLE		58,055	0	0
TILE SHOP HLDGS INC	COM	88677Q109	29	1,909	SH		SOLE		1,909	0	0
TIM HORTONS INC	COM	88706M103	77,475	1,406,535	SH		SOLE		1,406,535	0	0
TIME WARNER CABLE INC	COM	88732J207	21,014	153,961	SH		SOLE		153,961	0	0
TIME WARNER INC	COM NEW	887317303	58,366	897,769	SH		SOLE		897,769	0	0
TIMKEN CO	COM	887389104	266	4,556	SH		SOLE		4,556	0	0
TIMMINS GOLD CORP	COM	88741P103	34	27,100	SH		SOLE		27,100	0	0
TITAN INTL INC ILL	COM	88830M102	30	1,576	SH		SOLE		1,576	0	0
TITAN MACHY INC	COM	88830R101	376	24,106	SH		SOLE		24,106	0	0
TIVO INC	COM	888706108	79	6,048	SH		SOLE		6,048	0	0
TJX COS INC NEW	COM	872540109	39,622	656,389	SH		SOLE		656,389	0	0
T-MOBILE US INC	COM	872590104	14,498	441,604	SH		SOLE		441,604	0	0
TOLL BROTHERS INC	COM	889478103	4,184	117,088	SH		SOLE		117,088	0	0
TORCHMARK CORP	COM	891027104	10,161	129,729	SH		SOLE		129,729	0	0
TORO CO	COM	891092108	203	3,244	SH		SOLE		3,244	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	981,631	21,022,543	SH		SOLE		21,022,543	0	0
TOTAL S A	SPONSORED ADR	89151E109	8	119	SH		SOLE		119	0	0
TOTAL SYS SVCS INC	COM	891906109	3,138	103,785	SH		SOLE		103,785	0	0
TOWERS WATSON & CO	CL A	891894107	3,516	30,995	SH		SOLE		30,995	0	0
TRACTOR SUPPLY CO	COM	892356106	20,457	291,061	SH		SOLE		291,061	0	0
TRANSALTA CORP	COM	89346D107	32,723	2,828,800	SH		SOLE		2,828,800	0	0
TRANSCANADA CORP	COM	89353D107	214,534	4,739,300	SH		SOLE		4,739,300	0	0
TRANSDIGM GROUP INC	COM	893641100	4,192	22,743	SH		SOLE		22,743	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	71	9,404	SH		SOLE		9,404	0	0
TRAVELERS COMPANIES INC	COM	89417E109	33,258	392,798	SH		SOLE		392,798	0	0
TREDEGAR CORP	COM	894650100	43	1,900	SH		SOLE		1,900	0	0
TREEHOUSE FOODS INC	COM	89469A104	142	1,985	SH		SOLE		1,985	0	0
TREX CO INC	COM	89531P105	49	680	SH		SOLE		680	0	0
TRIANGLE CAP CORP	COM	895848109	41	1,583	SH		SOLE		1,583	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	22	2,682	SH		SOLE		2,682	0	0
TRICO BANCSHARES	COM	896095106	21	800	SH		SOLE		800	0	0
TRIMAS CORP	COM NEW	896215209	104	3,167	SH		SOLE		3,167	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	37,368	968,102	SH		SOLE		968,102	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	111	4,200	SH		SOLE		4,200	0	0
TRINITY INDS INC	COM	896522109	318	4,444	SH		SOLE		4,444	0	0
TRIPADVISOR INC	COM	896945201	5,404	59,923	SH		SOLE		59,923	0	0
TRIPLE-S MGMT CORP	CL B	896749108	9	582	SH		SOLE		582	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	165	12,437	SH		SOLE		12,437	0	0
TRIUMPH GROUP INC NEW	COM	896818101	183	2,847	SH		SOLE		2,847	0	0
TRUEBLUE INC	COM	89785X101	74	2,548	SH		SOLE		2,548	0	0
TRULIA INC	COM	897888103	57	1,731	SH		SOLE		1,731	0	0
TRUSTMARK CORP	COM	898402102	68	2,716	SH		SOLE		2,716	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	16,551	203,727	SH		SOLE		203,727	0	0
TTM TECHNOLOGIES INC	COM	87305R109	21	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	256	3,074	SH		SOLE		3,074	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,355	407,493	SH		SOLE		407,493	0	0
TUTOR PERINI CORP	COM	901109108	51	1,803	SH		SOLE		1,803	0	0
TW TELECOM INC	COM	87311L104	263	8,482	SH		SOLE		8,482	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	33,212	1,044,382	SH		SOLE		1,044,382	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,339	204,698	SH		SOLE		204,698	0	0
TWITTER INC	COM	90184L102	11	194	SH		SOLE		194	0	0
TWO HBRS INVT CORP	COM	90187B101	221	21,625	SH		SOLE		21,625	0	0
TYLER TECHNOLOGIES INC	COM	902252105	121	1,454	SH		SOLE		1,454	0	0
TYSON FOODS INC	CL A	902494103	22,766	519,733	SH		SOLE		519,733	0	0
U S G CORP	COM NEW	903293405	316	9,698	SH		SOLE		9,698	0	0
U S SILICA HLDGS INC	COM	90346E103	76	2,000	SH		SOLE		2,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	122	2,700	SH		SOLE		2,700	0	0
UDR INC	COM	902653104	975	37,847	SH		SOLE		37,847	0	0
UGI CORP NEW	COM	902681105	1,680	37,019	SH		SOLE		37,019	0	0
UIL HLDG CORP	COM	902748102	142	3,887	SH		SOLE		3,887	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,011	10,405	SH		SOLE		10,405	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	230	1,691	SH		SOLE		1,691	0	0
ULTRA PETROLEUM CORP	COM	903914109	3,550	132,862	SH		SOLE		132,862	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	8,961	373,894	SH		SOLE		373,894	0	0
ULTRATECH INC	COM	904034105	33	1,153	SH		SOLE		1,153	0	0
UMB FINL CORP	COM	902788108	165	2,576	SH		SOLE		2,576	0	0
UMPQUA HLDGS CORP	COM	904214103	107	5,755	SH		SOLE		5,755	0	0
UNDER ARMOUR INC	CL A	904311107	1,800	15,742	SH		SOLE		15,742	0	0
UNIFIRST CORP MASS	COM	904708104	77	702	SH		SOLE		702	0	0
UNILEVER PLC	SPON ADR NEW	904767704	442	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	110,979	593,874	SH		SOLE		593,874	0	0
UNISYS CORP	COM NEW	909214306	106	3,509	SH		SOLE		3,509	0	0
UNIT CORP	COM	909218109	127	1,955	SH		SOLE		1,955	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	114	3,732	SH		SOLE		3,732	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,736	61,606	SH		SOLE		61,606	0	0
UNITED FIRE GROUP INC	COM	910340108	23	777	SH		SOLE		777	0	0
UNITED NAT FOODS INC	COM	911163103	196	2,776	SH		SOLE		2,776	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	49,172	507,643	SH		SOLE		507,643	0	0
UNITED RENTALS INC	COM	911363109	23,007	243,381	SH		SOLE		243,381	0	0
UNITED STATES CELLULAR CORP	COM	911684108	34	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	3	70	SH		SOLE		70	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,194	80,377	SH		SOLE		80,377	0	0
UNITED STATIONERS INC	COM	913004107	84	2,051	SH		SOLE		2,051	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	101,687	874,829	SH		SOLE		874,829	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,826	94,324	SH		SOLE		94,324	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	116,197	1,424,874	SH		SOLE		1,424,874	0	0
UNIVERSAL CORP VA	COM	913456109	52	944	SH		SOLE		944	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	512	16,022	SH		SOLE		16,022	0	0
UNIVERSAL FST PRODS INC	COM	913543104	33	597	SH		SOLE		597	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	23	550	SH		SOLE		550	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,951	60,607	SH		SOLE		60,607	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	58	4,477	SH		SOLE		4,477	0	0
UNIVEST CORP PA	COM	915271100	18	900	SH		SOLE		900	0	0
UNS ENERGY CORP	COM	903119105	158	2,654	SH		SOLE		2,654	0	0
UNUM GROUP	COM	91529Y106	4,970	141,464	SH		SOLE		141,464	0	0
URANIUM ENERGY CORP	COM	916896103	4	2,203	SH		SOLE		2,203	0	0
URBAN OUTFITTERS INC	COM	917047102	2,061	56,789	SH		SOLE		56,789	0	0
URS CORP NEW	COM	903236107	200	4,268	SH		SOLE		4,268	0	0
US BANCORP DEL	COM NEW	902973304	48,567	1,138,999	SH		SOLE		1,138,999	0	0
USA MOBILITY INC	COM	90341G103	110	6,068	SH		SOLE		6,068	0	0
V F CORP	COM	918204108	11,364	184,585	SH		SOLE		184,585	0	0
VAALCO ENERGY INC	COM NEW	91851C201	31	3,704	SH		SOLE		3,704	0	0
VAIL RESORTS INC	COM	91879Q109	172	2,488	SH		SOLE		2,488	0	0
VALE S A	ADR	91912E105	174	12,662	SH		SOLE		12,662	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	235,529	1,797,922	SH		SOLE		1,797,922	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	45,486	860,880	SH		SOLE		860,880	0	0
VALLEY NATL BANCORP	COM	919794107	128	12,337	SH		SOLE		12,337	0	0
VALMONT INDS INC	COM	920253101	25,718	173,502	SH		SOLE		173,502	0	0
VALSPAR CORP	COM	920355104	346	4,821	SH		SOLE		4,821	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	24,924	617,339	SH		SOLE		617,339	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	67	1,111	SH		SOLE		1,111	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	16	297	SH		SOLE		297	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	12	400	SH		SOLE		400	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4	40	SH		SOLE		40	0	0
VANTIV INC	CL A	92210H105	355	11,759	SH		SOLE		11,759	0	0
VARIAN MED SYS INC	COM	92220P105	21,311	254,848	SH		SOLE		254,848	0	0
VCA ANTECH INC	COM	918194101	174	5,445	SH		SOLE		5,445	0	0
VECTOR GROUP LTD	COM	92240M108	53	2,492	SH		SOLE		2,492	0	0
VECTREN CORP	COM	92240G101	201	5,128	SH		SOLE		5,128	0	0
VEECO INSTRS INC DEL	COM	922417100	90	2,171	SH		SOLE		2,171	0	0
VENTAS INC	COM	92276F100	9,633	159,878	SH		SOLE		159,878	0	0
VERA BRADLEY INC	COM	92335C106	24	900	SH		SOLE		900	0	0
VERIFONE SYS INC	COM	92342Y109	168	5,000	SH		SOLE		5,000	0	0
VERINT SYS INC	COM	92343X100	182	3,916	SH		SOLE		3,916	0	0
VERISIGN INC	COM	92343E102	4,611	86,059	SH		SOLE		86,059	0	0
VERISK ANALYTICS INC	CL A	92345Y106	7,912	132,737	SH		SOLE		132,737	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	188,927	3,993,501	SH		SOLE		3,993,501	0	0
VERMILION ENERGY INC	COM	923725105	81,635	1,315,716	SH		SOLE		1,315,716	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,830	111,333	SH		SOLE		111,333	0	0
VIACOM INC NEW	CL B	92553P201	33,774	399,683	SH		SOLE		399,683	0	0
VIAD CORP	COM NEW	92552R406	42	1,762	SH		SOLE		1,762	0	0
VIASAT INC	COM	92552V100	151	2,201	SH		SOLE		2,201	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	32	1,125	SH		SOLE		1,125	0	0
VIRNETX HLDG CORP	COM	92823T108	18	1,309	SH		SOLE		1,309	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	75	435	SH		SOLE		435	0	0
VISA INC	COM CL A	92826C839	76,009	354,001	SH		SOLE		354,001	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	142	9,637	SH		SOLE		9,637	0	0
VISTEON CORP	COM NEW	92839U206	199	2,265	SH		SOLE		2,265	0	0
VITAMIN SHOPPE INC	COM	92849E101	61	1,302	SH		SOLE		1,302	0	0
VIVUS INC	COM	928551100	20	3,411	SH		SOLE		3,411	0	0
VMWARE INC	CL A COM	928563402	7,145	66,497	SH		SOLE		66,497	0	0
VOCUS INC	COM	92858J108	17	1,313	SH		SOLE		1,313	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	714	19,472	SH		SOLE		19,472	0	0
VOLCANO CORPORATION	COM	928645100	45	2,323	SH		SOLE		2,323	0	0
VONAGE HLDGS CORP	COM	92886T201	36	8,380	SH		SOLE		8,380	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,754	89,267	SH		SOLE		89,267	0	0
VOXELJET AG	ADS	92912L107	15	425	SH		SOLE		425	0	0
VULCAN MATLS CO	COM	929160109	3,745	56,667	SH		SOLE		56,667	0	0
W & T OFFSHORE INC	COM	92922P106	26	1,515	SH		SOLE		1,515	0	0
W P CAREY INC	COM	92936U109	322	5,400	SH		SOLE		5,400	0	0
WABASH NATL CORP	COM	929566107	53	3,859	SH		SOLE		3,859	0	0
WABCO HLDGS INC	COM	92927K102	695	6,620	SH		SOLE		6,620	0	0
WABTEC CORP	COM	929740108	14,633	189,614	SH		SOLE		189,614	0	0
WADDELL & REED FINL INC	CL A	930059100	14,605	199,278	SH		SOLE		199,278	0	0
WAGEWORKS INC	COM	930427109	151	2,700	SH		SOLE		2,700	0	0
WALGREEN CO	COM	931422109	37,504	570,814	SH		SOLE		570,814	0	0
WAL-MART STORES INC	COM	931142103	130,993	1,724,154	SH		SOLE		1,724,154	0	0
WALTER ENERGY INC	COM	93317Q105	51	5,252	SH		SOLE		5,252	0	0
WALTER INVT MGMT CORP	COM	93317W102	49	1,650	SH		SOLE		1,650	0	0
WASHINGTON FED INC	COM	938824109	166	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	4,311	98,793	SH		SOLE		98,793	0	0
WASTE MGMT INC DEL	COM	94106L109	70,652	1,693,491	SH		SOLE		1,693,491	0	0
WATERS CORP	COM	941848103	4,455	41,309	SH		SOLE		41,309	0	0
WATSCO INC	COM	942622200	123	1,237	SH		SOLE		1,237	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	63	1,079	SH		SOLE		1,079	0	0
WAUSAU PAPER CORP	COM	943315101	42	3,355	SH		SOLE		3,355	0	0
WD-40 CO	COM	929236107	68	886	SH		SOLE		886	0	0
WEB COM GROUP INC	COM	94733A104	1,856	54,789	SH		SOLE		54,789	0	0
WEBMD HEALTH CORP	COM	94770V102	54	1,321	SH		SOLE		1,321	0	0
WEBSTER FINL CORP CONN	COM	947890109	166	5,371	SH		SOLE		5,371	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	20	958	SH		SOLE		958	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,269	42,595	SH		SOLE		42,595	0	0
WEIS MKTS INC	COM	948849104	34	703	SH		SOLE		703	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	7,368	116,326	SH		SOLE		116,326	0	0
WELLPOINT INC	COM	94973V107	20,598	207,786	SH		SOLE		207,786	0	0
WELLS FARGO & CO NEW	COM	949746101	181,468	3,667,638	SH		SOLE		3,667,638	0	0
WENDYS CO	COM	95058W100	128	14,117	SH		SOLE		14,117	0	0
WERNER ENTERPRISES INC	COM	950755108	37	1,454	SH		SOLE		1,454	0	0
WESBANCO INC	COM	950810101	59	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	607	7,339	SH		SOLE		7,339	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	200	4,574	SH		SOLE		4,574	0	0
WESTAMERICA BANCORPORATION	COM	957090103	77	1,439	SH		SOLE		1,439	0	0
WESTAR ENERGY INC	COM	95709T100	249	7,130	SH		SOLE		7,130	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	143	5,859	SH		SOLE		5,859	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	469	505,778	SH		SOLE		505,778	0	0
WESTERN DIGITAL CORP	COM	958102105	29,987	328,111	SH		SOLE		328,111	0	0
WESTERN REFNG INC	COM	959319104	155	4,046	SH		SOLE		4,046	0	0
WESTERN UN CO	COM	959802109	17,092	1,055,543	SH		SOLE		1,055,543	0	0
WESTLAKE CHEM CORP	COM	960413102	724	11,000	SH		SOLE		11,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	9	300	SH		SOLE		300	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	93	6,525	SH		SOLE		6,525	0	0
WET SEAL INC	CL A	961840105	21	16,500	SH		SOLE		16,500	0	0
WEX INC	COM	96208T104	194	2,056	SH		SOLE		2,056	0	0
WEYERHAEUSER CO	COM	962166104	9,419	322,509	SH		SOLE		322,509	0	0
WGL HLDGS INC	COM	92924F106	90	2,254	SH		SOLE		2,254	0	0
WHIRLPOOL CORP	COM	963320106	29,884	201,060	SH		SOLE		201,060	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	310	10,943	SH		SOLE		10,943	0	0
WHITING PETE CORP NEW	COM	966387102	1,313	18,954	SH		SOLE		18,954	0	0
WHOLE FOODS MKT INC	COM	966837106	10,314	204,247	SH		SOLE		204,247	0	0
WI-LAN INC	COM	928972108	8,769	2,958,067	SH		SOLE		2,958,067	0	0
WILEY JOHN & SONS INC	CL A	968223206	194	3,386	SH		SOLE		3,386	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	26	234	SH		SOLE		234	0	0
WILLIAMS COS INC DEL	COM	969457100	25,370	628,172	SH		SOLE		628,172	0	0
WILLIAMS SONOMA INC	COM	969904101	2,060	31,047	SH		SOLE		31,047	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2,785	339,634	SH		SOLE		339,634	0	0
WINNEBAGO INDS INC	COM	974637100	16	604	SH		SOLE		604	0	0
WINTRUST FINL CORP	COM	97650W108	125	2,595	SH		SOLE		2,595	0	0
WISCONSIN ENERGY CORP	COM	976657106	9,438	203,978	SH		SOLE		203,978	0	0
WISDOMTREE INVTS INC	COM	97717P104	2,835	217,130	SH		SOLE		217,130	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	45	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	28	569	SH		SOLE		569	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	225	4,737	SH		SOLE		4,737	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	189	6,664	SH		SOLE		6,664	0	0
WOODWARD INC	COM	980745103	157	3,796	SH		SOLE		3,796	0	0
WORKDAY INC	CL A	98138H101	860	9,406	SH		SOLE		9,406	0	0
WORLD ACCEP CORP DEL	COM	981419104	42	568	SH		SOLE		568	0	0
WORLD FUEL SVCS CORP	COM	981475106	330	7,522	SH		SOLE		7,522	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	46	1,600	SH		SOLE		1,600	0	0
WORTHINGTON INDS INC	COM	981811102	131	3,459	SH		SOLE		3,459	0	0
WPX ENERGY INC	COM	98212B103	1,696	94,712	SH		SOLE		94,712	0	0
WRIGHT MED GROUP INC	COM	98235T107	119	3,855	SH		SOLE		3,855	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	14	360	SH		SOLE		360	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,855	66,572	SH		SOLE		66,572	0	0
WYNN RESORTS LTD	COM	983134107	15,886	71,859	SH		SOLE		71,859	0	0
XCEL ENERGY INC	COM	98389B100	10,718	355,008	SH		SOLE		355,008	0	0
XEROX CORP	COM	984121103	7,561	672,602	SH		SOLE		672,602	0	0
XILINX INC	COM	983919101	15,817	292,773	SH		SOLE		292,773	0	0
XOMA CORP DEL	COM	98419J107	22	2,500	SH		SOLE		2,500	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	4	626	SH		SOLE		626	0	0
XYLEM INC	COM	98419M100	2,888	79,742	SH		SOLE		79,742	0	0
YAHOO INC	COM	984332106	19,217	538,317	SH		SOLE		538,317	0	0
YAMANA GOLD INC	COM	98462Y100	7,248	830,886	SH		SOLE		830,886	0	0
YELP INC	CL A	985817105	290	3,800	SH		SOLE		3,800	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	10	1,500	SH		SOLE		1,500	0	0
YONGYE INTL INC	COM	98607B106	13	1,932	SH		SOLE		1,932	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	547	20,100	SH		SOLE		20,100	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	0	12	SH		SOLE		12	0	0
YUM BRANDS INC	COM	988498101	19,424	258,970	SH		SOLE		258,970	0	0
ZALICUS INC	COM NEW	98887C204	1	900	SH		SOLE		900	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	235	3,411	SH		SOLE		3,411	0	0
ZILLOW INC	CL A	98954A107	190	2,176	SH		SOLE		2,176	0	0
ZIMMER HLDGS INC	COM	98956P102	19,409	206,158	SH		SOLE		206,158	0	0
ZIONS BANCORPORATION	COM	989701107	2,238	72,713	SH		SOLE		72,713	0	0
ZOETIS INC	CL A	98978V103	6,498	225,607	SH		SOLE		225,607	0	0
ZOGENIX INC	COM	98978L105	22	4,827	SH		SOLE		4,827	0	0
ZUMIEZ INC	COM	989817101	18	754	SH		SOLE		754	0	0
ZYNGA INC	CL A	98986T108	114	26,788	SH		SOLE		26,788	0	0