Public Sector Pension Investment Board 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	1,446	64,206	SH		SOLE		64,206	0	0
AAR CORP	COM	000361105	1,668	52,330	SH		SOLE		52,330	0	0
ABM INDS INC	COM	000957100	2,666	81,102	SH		SOLE		81,102	0	0
THE ADT CORPORATION	COM	00101J106	1,968	58,618	SH		SOLE		58,618	0	0
AFLAC INC	COM	001055102	9,287	149,308	SH		SOLE		149,308	0	0
AGL RES INC	COM	001204106	1,929	41,435	SH		SOLE		41,435	0	0
AES CORP	COM	00130H105	3,105	234,137	SH		SOLE		234,137	0	0
AK STL HLDG CORP	COM	001547108	1,059	273,750	SH		SOLE		273,750	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,310	73,114	SH		SOLE		73,114	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	786	12,666	SH		SOLE		12,666	0	0
AT&T INC	COM	00206R102	63,487	1,787,346	SH		SOLE		1,787,346	0	0
AZZ INC	COM	002474104	2,063	39,825	SH		SOLE		39,825	0	0
ABAXIS INC	COM	002567105	1,688	32,789	SH		SOLE		32,789	0	0
ABBOTT LABS	COM	002824100	25,150	512,425	SH		SOLE		512,425	0	0
ABBVIE INC	COM	00287Y109	39,762	591,790	SH		SOLE		591,790	0	0
ABIOMED INC	COM	003654100	3,813	58,009	SH		SOLE		58,009	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,095	106,316	SH		SOLE		106,316	0	0
ACETO CORP	COM	004446100	1,036	42,053	SH		SOLE		42,053	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,203	66,105	SH		SOLE		66,105	0	0
ACTUANT CORP	CL A NEW	00508X203	2,125	92,029	SH		SOLE		92,029	0	0
ADOBE SYS INC	COM	00724F101	13,253	163,594	SH		SOLE		163,594	0	0
ADTRAN INC	COM	00738A106	1,345	82,786	SH		SOLE		82,786	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	9,104	1,438,790	SH		SOLE		1,438,790	0	0
AEGION CORP	COM	00770F104	1,092	57,674	SH		SOLE		57,674	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,992	96,629	SH		SOLE		96,629	0	0
ADVANCED ENERGY INDS	COM	007973100	1,626	59,132	SH		SOLE		59,132	0	0
AEROVIRONMENT INC	COM	008073108	809	31,013	SH		SOLE		31,013	0	0
AETNA INC NEW	COM	00817Y108	15,321	120,202	SH		SOLE		120,202	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,098	18,748	SH		SOLE		18,748	0	0
AFFYMETRIX INC	COM	00826T108	1,304	119,439	SH		SOLE		119,439	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,438	115,042	SH		SOLE		115,042	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18,521	652,091	SH		SOLE		652,091	0	0
AGILYSYS INC	COM	00847J105	212	23,074	SH		SOLE		23,074	0	0
AGREE REALTY CORP	COM	008492100	793	27,191	SH		SOLE		27,191	0	0
AGRIUM INC	COM	008916108	45,808	432,042	SH		SOLE		432,042	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2,290	55,390	SH		SOLE		55,390	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,107	66,555	SH		SOLE		66,555	0	0
AIRGAS INC	COM	009363102	2,462	23,279	SH		SOLE		23,279	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,310	61,731	SH		SOLE		61,731	0	0
ALBANY INTL CORP	CL A	012348108	1,774	44,569	SH		SOLE		44,569	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	743	36,728	SH		SOLE		36,728	0	0
ALCOA INC	COM	013817101	4,669	418,782	SH		SOLE		418,782	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	13,932	77,072	SH		SOLE		77,072	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,472	17,897	SH		SOLE		17,897	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,121	37,120	SH		SOLE		37,120	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,687	20,727	SH		SOLE		20,727	0	0
ALLETE INC	COM NEW	018522300	3,222	69,454	SH		SOLE		69,454	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,226	21,326	SH		SOLE		21,326	0	0
ALLSTATE CORP	COM	020002101	9,130	140,748	SH		SOLE		140,748	0	0
ALMOST FAMILY INC	COM	020409108	486	12,179	SH		SOLE		12,179	0	0
ALTERA CORP	COM	021441100	7,840	153,122	SH		SOLE		153,122	0	0
ALTRIA GROUP INC	COM	02209S103	33,106	676,876	SH		SOLE		676,876	0	0
AMAZON COM INC	COM	023135106	57,062	131,452	SH		SOLE		131,452	0	0
AMAYA INC	COM	02314M108	24,762	903,400	SH		SOLE		903,400	0	0
AMEDISYS INC	COM	023436108	2,058	51,793	SH		SOLE		51,793	0	0
AMEREN CORP	COM	023608102	3,132	83,127	SH		SOLE		83,127	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,522	238,432	SH		SOLE		238,432	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,242	57,172	SH		SOLE		57,172	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,935	168,676	SH		SOLE		168,676	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,208	118,916	SH		SOLE		118,916	0	0
AMERICAN EXPRESS CO	COM	025816109	23,337	300,265	SH		SOLE		300,265	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	460,087	7,442,358	SH		SOLE		7,442,358	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	690	26,811	SH		SOLE		26,811	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	55,131	6,781,179	SH		SOLE		6,781,179	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	485	11,080	SH		SOLE		11,080	0	0
AMERICAN STS WTR CO	COM	029899101	2,182	58,346	SH		SOLE		58,346	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,588	145,648	SH		SOLE		145,648	0	0
AMERICAN VANGUARD CORP	COM	030371108	541	39,237	SH		SOLE		39,237	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,066	19,428	SH		SOLE		19,428	0	0
AMERISAFE INC	COM	03071H100	1,380	29,320	SH		SOLE		29,320	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,633	71,783	SH		SOLE		71,783	0	0
AMERIPRISE FINL INC	COM	03076C106	7,812	62,533	SH		SOLE		62,533	0	0
AMETEK INC NEW	COM	031100100	4,525	82,598	SH		SOLE		82,598	0	0
AMGEN INC	COM	031162100	40,177	261,707	SH		SOLE		261,707	0	0
AMPHENOL CORP NEW	CL A	032095101	6,159	106,248	SH		SOLE		106,248	0	0
AMSURG CORP	COM	03232P405	5,234	74,831	SH		SOLE		74,831	0	0
ANADARKO PETE CORP	COM	032511107	13,643	174,780	SH		SOLE		174,780	0	0
ANALOG DEVICES INC	COM	032654105	6,927	107,921	SH		SOLE		107,921	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	1,517	19,231	SH		SOLE		19,231	0	0
ANDERSONS INC	COM	034164103	1,608	41,227	SH		SOLE		41,227	0	0
ANGIODYNAMICS INC	COM	03475V101	653	39,824	SH		SOLE		39,824	0	0
ANIKA THERAPEUTICS INC	COM	035255108	755	22,847	SH		SOLE		22,847	0	0
ANIXTER INTL INC	COM	035290105	2,749	42,201	SH		SOLE		42,201	0	0
ANTHEM INC	COM	036752103	55,976	341,024	SH		SOLE		341,024	0	0
APACHE CORP	COM	037411105	7,478	129,756	SH		SOLE		129,756	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,003	54,246	SH		SOLE		54,246	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,361	44,850	SH		SOLE		44,850	0	0
APPLE INC	COM	037833100	258,103	2,057,825	SH		SOLE		2,057,825	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,459	62,013	SH		SOLE		62,013	0	0
APPLIED MATLS INC	COM	038222105	8,146	423,854	SH		SOLE		423,854	0	0
APPROACH RESOURCES INC	COM	03834A103	393	57,352	SH		SOLE		57,352	0	0
ARCBEST CORP	COM	03937C105	1,187	37,325	SH		SOLE		37,325	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,294	213,473	SH		SOLE		213,473	0	0
ARCTIC CAT INC	COM	039670104	667	20,078	SH		SOLE		20,078	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	2,544	88,873	SH		SOLE		88,873	0	0
ASSURANT INC	COM	04621X108	1,580	23,585	SH		SOLE		23,585	0	0
ASTEC INDS INC	COM	046224101	1,219	29,142	SH		SOLE		29,142	0	0
ASTORIA FINL CORP	COM	046265104	1,896	137,474	SH		SOLE		137,474	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	1,077	15,593	SH		SOLE		15,593	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,107	38,341	SH		SOLE		38,341	0	0
AUTODESK INC	COM	052769106	3,926	78,399	SH		SOLE		78,399	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,965	161,602	SH		SOLE		161,602	0	0
AUTONATION INC	COM	05329W102	1,611	25,584	SH		SOLE		25,584	0	0
AUTOZONE INC	COM	053332102	7,286	10,925	SH		SOLE		10,925	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,276	45,510	SH		SOLE		45,510	0	0
AVERY DENNISON CORP	COM	053611109	1,906	31,276	SH		SOLE		31,276	0	0
AVISTA CORP	COM	05379B107	2,706	88,276	SH		SOLE		88,276	0	0
BB&T CORP	COM	054937107	10,139	251,538	SH		SOLE		251,538	0	0
B & G FOODS INC NEW	COM	05508R106	2,554	89,531	SH		SOLE		89,531	0	0
BCE INC	COM NEW	05534B760	108,651	2,556,447	SH		SOLE		2,556,447	0	0
BOFI HLDG INC	COM	05566U108	2,212	20,926	SH		SOLE		20,926	0	0
BADGER METER INC	COM	056525108	1,433	22,568	SH		SOLE		22,568	0	0
BAIDU INC	SPON ADR REP A	056752108	1,672	8,401	SH		SOLE		8,401	0	0
BAKER HUGHES INC	COM	057224107	27,738	449,565	SH		SOLE		449,565	0	0
BALCHEM CORP	COM	057665200	2,678	48,067	SH		SOLE		48,067	0	0
BALL CORP	COM	058498106	3,314	47,241	SH		SOLE		47,241	0	0
BANK AMER CORP	COM	060505104	61,521	3,614,619	SH		SOLE		3,614,619	0	0
BANK MONTREAL QUE	COM	063671101	6,805	114,796	SH		SOLE		114,796	0	0
BANK MUTUAL CORP NEW	COM	063750103	514	67,049	SH		SOLE		67,049	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,201	386,025	SH		SOLE		386,025	0	0
BANK N S HALIFAX	COM	064149107	11,131	215,551	SH		SOLE		215,551	0	0
BANNER CORP	COM NEW	06652V208	1,424	29,719	SH		SOLE		29,719	0	0
BARD C R INC	COM	067383109	4,341	25,433	SH		SOLE		25,433	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2,814	140,000	SH		SOLE		140,000	0	0
BARNES & NOBLE INC	COM	067774109	1,815	69,901	SH		SOLE		69,901	0	0
BARNES GROUP INC	COM	067806109	2,961	75,936	SH		SOLE		75,936	0	0
BARRICK GOLD CORP	COM	067901108	37,562	3,512,650	SH		SOLE		3,512,650	0	0
BARRETT BILL CORP	COM	06846N104	665	77,380	SH		SOLE		77,380	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	395	52,299	SH		SOLE		52,299	0	0
BAXTER INTL INC	COM	071813109	13,101	187,347	SH		SOLE		187,347	0	0
BAYTEX ENERGY CORP	COM	07317Q105	27,080	1,740,021	SH		SOLE		1,740,021	0	0
BBCN BANCORP INC	COM	073295107	1,817	122,887	SH		SOLE		122,887	0	0
BECTON DICKINSON & CO	COM	075887109	10,205	72,043	SH		SOLE		72,043	0	0
BED BATH & BEYOND INC	COM	075896100	4,092	59,316	SH		SOLE		59,316	0	0
BEL FUSE INC	CL B	077347300	341	16,634	SH		SOLE		16,634	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	3,780	1,621,800	SH		SOLE		1,621,800	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,774	81,443	SH		SOLE		81,443	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,431	627,665	SH		SOLE		627,665	0	0
BEST BUY INC	COM	086516101	3,286	100,767	SH		SOLE		100,767	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	400	28,118	SH		SOLE		28,118	0	0
BIGLARI HLDGS INC	COM	08986R101	1,130	2,730	SH		SOLE		2,730	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,588	38,503	SH		SOLE		38,503	0	0
BIOGEN INC	COM	09062X103	32,691	80,930	SH		SOLE		80,930	0	0
BJS RESTAURANTS INC	COM	09180C106	1,638	33,803	SH		SOLE		33,803	0	0
BLACK BOX CORP DEL	COM	091826107	475	23,755	SH		SOLE		23,755	0	0
BLACKBAUD INC	COM	09227Q100	4,125	72,425	SH		SOLE		72,425	0	0
BLACKBERRY LTD	COM	09228F103	11,883	1,453,019	SH		SOLE		1,453,019	0	0
BLACKROCK INC	COM	09247X101	15,112	43,679	SH		SOLE		43,679	0	0
BLOCK H & R INC	COM	093671105	2,798	94,352	SH		SOLE		94,352	0	0
BLUCORA INC	COM	095229100	1,016	62,898	SH		SOLE		62,898	0	0
BLUE NILE INC	COM	09578R103	560	18,425	SH		SOLE		18,425	0	0
BOB EVANS FARMS INC	COM	096761101	1,866	36,553	SH		SOLE		36,553	0	0
BOEING CO	COM	097023105	30,706	221,351	SH		SOLE		221,351	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,241	61,105	SH		SOLE		61,105	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1,083	59,322	SH		SOLE		59,322	0	0
BORGWARNER INC	COM	099724106	4,411	77,596	SH		SOLE		77,596	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,725	128,638	SH		SOLE		128,638	0	0
BOSTON PROPERTIES INC	COM	101121101	6,391	52,799	SH		SOLE		52,799	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,167	461,411	SH		SOLE		461,411	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,626	58,476	SH		SOLE		58,476	0	0
BOYD GAMING CORP	COM	103304101	1,835	122,767	SH		SOLE		122,767	0	0
BRADY CORP	CL A	104674106	1,821	73,596	SH		SOLE		73,596	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,341	69,630	SH		SOLE		69,630	0	0
BRINKS CO	COM	109696104	2,214	75,246	SH		SOLE		75,246	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38,177	573,752	SH		SOLE		573,752	0	0
BRISTOW GROUP INC	COM	110394103	2,856	53,591	SH		SOLE		53,591	0	0
BROADCOM CORP	CL A	111320107	9,619	186,810	SH		SOLE		186,810	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	94,077	2,691,356	SH		SOLE		2,691,356	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,220	108,024	SH		SOLE		108,024	0	0
BROOKS AUTOMATION INC	COM	114340102	1,193	104,219	SH		SOLE		104,219	0	0
BROWN FORMAN CORP	CL B	115637209	5,348	53,379	SH		SOLE		53,379	0	0
B2GOLD CORP	COM	11777Q209	11,979	7,830,064	SH		SOLE		7,830,064	0	0
BUCKLE INC	COM	118440106	2,004	43,782	SH		SOLE		43,782	0	0
CAE INC	COM	124765108	26,971	2,264,441	SH		SOLE		2,264,441	0	0
CBS CORP NEW	CL B	124857202	8,649	155,830	SH		SOLE		155,830	0	0
CBRE GROUP INC	CL A	12504L109	3,547	95,873	SH		SOLE		95,873	0	0
C D I CORP	COM	125071100	294	22,582	SH		SOLE		22,582	0	0
CF INDS HLDGS INC	COM	125269100	5,264	81,885	SH		SOLE		81,885	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,130	50,163	SH		SOLE		50,163	0	0
CIGNA CORPORATION	COM	125509109	14,340	88,516	SH		SOLE		88,516	0	0
CME GROUP INC	COM	12572Q105	10,163	109,210	SH		SOLE		109,210	0	0
CMS ENERGY CORP	COM	125896100	3,004	94,358	SH		SOLE		94,358	0	0
CSG SYS INTL INC	COM	126349109	1,601	50,579	SH		SOLE		50,579	0	0
CSX CORP	COM	126408103	11,083	339,442	SH		SOLE		339,442	0	0
CTS CORP	COM	126501105	1,000	51,887	SH		SOLE		51,887	0	0
CVB FINL CORP	COM	126600105	2,620	148,770	SH		SOLE		148,770	0	0
CVS HEALTH CORP	COM	126650100	40,733	388,373	SH		SOLE		388,373	0	0
CA INC	COM	12673P105	3,200	109,256	SH		SOLE		109,256	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,817	75,905	SH		SOLE		75,905	0	0
CABOT OIL & GAS CORP	COM	127097103	4,490	142,347	SH		SOLE		142,347	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,799	38,191	SH		SOLE		38,191	0	0
CACI INTL INC	CL A	127190304	3,009	37,201	SH		SOLE		37,201	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,422	46,398	SH		SOLE		46,398	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	325	26,507	SH		SOLE		26,507	0	0
CALAMP CORP	COM	128126109	1,009	55,262	SH		SOLE		55,262	0	0
CALAVO GROWERS INC	COM	128246105	1,233	23,749	SH		SOLE		23,749	0	0
CALERES INC	COM	129500104	2,157	67,870	SH		SOLE		67,870	0	0
CALGON CARBON CORP	COM	129603106	1,578	81,428	SH		SOLE		81,428	0	0
CALLAWAY GOLF CO	COM	131193104	1,070	119,632	SH		SOLE		119,632	0	0
CAMBREX CORP	COM	132011107	2,109	47,992	SH		SOLE		47,992	0	0
CAMECO CORP	COM	13321L108	17,086	1,193,671	SH		SOLE		1,193,671	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,476	66,374	SH		SOLE		66,374	0	0
CAMPBELL SOUP CO	COM	134429109	2,900	60,862	SH		SOLE		60,862	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,223	70,827	SH		SOLE		70,827	0	0
CANADIAN NATL RY CO	COM	136375102	139,397	2,415,072	SH		SOLE		2,415,072	0	0
CANADIAN NAT RES LTD	COM	136385101	89,608	3,300,020	SH		SOLE		3,300,020	0	0
CANADIAN PAC RY LTD	COM	13645T100	76,141	475,243	SH		SOLE		475,243	0	0
CANTEL MEDICAL CORP	COM	138098108	2,925	54,508	SH		SOLE		54,508	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	902	16,800	SH		SOLE		16,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,548	188,113	SH		SOLE		188,113	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,640	147,710	SH		SOLE		147,710	0	0
CARBO CERAMICS INC	COM	140781105	1,280	30,738	SH		SOLE		30,738	0	0
CARDINAL FINL CORP	COM	14149F109	1,081	49,591	SH		SOLE		49,591	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,526	113,874	SH		SOLE		113,874	0	0
CARDTRONICS INC	COM	14161H108	2,565	69,242	SH		SOLE		69,242	0	0
CAREER EDUCATION CORP	COM	141665109	302	91,655	SH		SOLE		91,655	0	0
CARETRUST REIT INC	COM	14174T107	553	43,642	SH		SOLE		43,642	0	0
CARMAX INC	COM	143130102	4,762	71,923	SH		SOLE		71,923	0	0
CARNIVAL CORP	PAIRED CTF	143658300	7,665	155,194	SH		SOLE		155,194	0	0
CARRIZO OIL & GAS INC	COM	144577103	3,600	73,104	SH		SOLE		73,104	0	0
CASH AMER INTL INC	COM	14754D100	1,110	42,391	SH		SOLE		42,391	0	0
CASTLE A M & CO	COM	148411101	165	26,757	SH		SOLE		26,757	0	0
CATAMARAN CORP	COM	148887102	38,354	627,320	SH		SOLE		627,320	0	0
CATERPILLAR INC DEL	COM	149123101	17,617	207,704	SH		SOLE		207,704	0	0
CATO CORP NEW	CL A	149205106	1,531	39,490	SH		SOLE		39,490	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	727	113,618	SH		SOLE		113,618	0	0
CELADON GROUP INC	COM	150838100	871	42,104	SH		SOLE		42,104	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	12,394	1,064,230	SH		SOLE		1,064,230	0	0
CELGENE CORP	COM	151020104	31,594	272,990	SH		SOLE		272,990	0	0
CENOVUS ENERGY INC	COM	15135U109	39,965	2,498,486	SH		SOLE		2,498,486	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,803	147,276	SH		SOLE		147,276	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	744	65,221	SH		SOLE		65,221	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	983	41,400	SH		SOLE		41,400	0	0
CENTURY ALUM CO	COM	156431108	811	77,711	SH		SOLE		77,711	0	0
CENTURYLINK INC	COM	156700106	5,703	194,110	SH		SOLE		194,110	0	0
CERNER CORP	COM	156782104	7,278	105,382	SH		SOLE		105,382	0	0
CEVA INC	COM	157210105	606	31,190	SH		SOLE		31,190	0	0
CHECKPOINT SYS INC	COM	162825103	660	64,786	SH		SOLE		64,786	0	0
CHEMED CORP NEW	COM	16359R103	3,458	26,376	SH		SOLE		26,376	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,980	177,256	SH		SOLE		177,256	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2,810	92,176	SH		SOLE		92,176	0	0
CHEVRON CORP NEW	COM	166764100	62,440	647,246	SH		SOLE		647,246	0	0
CHILDRENS PL INC	COM	168905107	2,089	31,930	SH		SOLE		31,930	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,450	10,661	SH		SOLE		10,661	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	231	57,681	SH		SOLE		57,681	0	0
CHUBB CORP	COM	171232101	7,530	79,146	SH		SOLE		79,146	0	0
CIBER INC	COM	17163B102	378	109,458	SH		SOLE		109,458	0	0
CIMAREX ENERGY CO	COM	171798101	3,540	32,092	SH		SOLE		32,092	0	0
CINCINNATI BELL INC NEW	COM	171871106	1,234	323,012	SH		SOLE		323,012	0	0
CINCINNATI FINL CORP	COM	172062101	2,560	51,013	SH		SOLE		51,013	0	0
CIRCOR INTL INC	COM	17273K109	1,444	26,477	SH		SOLE		26,477	0	0
CIRRUS LOGIC INC	COM	172755100	3,331	97,887	SH		SOLE		97,887	0	0
CISCO SYS INC	COM	17275R102	48,066	1,750,403	SH		SOLE		1,750,403	0	0
CINTAS CORP	COM	172908105	2,764	32,670	SH		SOLE		32,670	0	0
CITIGROUP INC	COM NEW	172967424	57,684	1,044,238	SH		SOLE		1,044,238	0	0
CITRIX SYS INC	COM	177376100	3,845	54,803	SH		SOLE		54,803	0	0
CITY HLDG CO	COM	177835105	1,159	23,542	SH		SOLE		23,542	0	0
CITY NATL CORP	COM	178566105	9,039	100,000	SH		SOLE		100,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,696	29,603	SH		SOLE		29,603	0	0
CLOROX CO DEL	COM	189054109	4,677	44,966	SH		SOLE		44,966	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	441	94,702	SH		SOLE		94,702	0	0
COACH INC	COM	189754104	3,273	94,557	SH		SOLE		94,557	0	0
COCA COLA CO	COM	191216100	52,967	1,350,176	SH		SOLE		1,350,176	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,231	74,378	SH		SOLE		74,378	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,838	210,145	SH		SOLE		210,145	0	0
COHERENT INC	COM	192479103	2,343	36,906	SH		SOLE		36,906	0	0
COHU INC	COM	192576106	528	39,937	SH		SOLE		39,937	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,141	292,636	SH		SOLE		292,636	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,557	249,609	SH		SOLE		249,609	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,688	82,598	SH		SOLE		82,598	0	0
COMFORT SYS USA INC	COM	199908104	1,320	57,499	SH		SOLE		57,499	0	0
COMCAST CORP NEW	CL A	20030N101	52,027	865,103	SH		SOLE		865,103	0	0
COMERICA INC	COM	200340107	3,167	61,706	SH		SOLE		61,706	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,978	80,000	SH		SOLE		80,000	0	0
COMMUNITY BK SYS INC	COM	203607106	2,377	62,938	SH		SOLE		62,938	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	868	16,252	SH		SOLE		16,252	0	0
COMPUTER SCIENCES CORP	COM	205363104	21,698	330,555	SH		SOLE		330,555	0	0
COMSCORE INC	COM	20564W105	2,777	52,140	SH		SOLE		52,140	0	0
COMSTOCK RES INC	COM NEW	205768203	225	67,645	SH		SOLE		67,645	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	732	25,200	SH		SOLE		25,200	0	0
CONAGRA FOODS INC	COM	205887102	6,425	146,949	SH		SOLE		146,949	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	13,024	180,159	SH		SOLE		180,159	0	0
CONMED CORP	COM	207410101	2,489	42,709	SH		SOLE		42,709	0	0
CONOCOPHILLIPS	COM	20825C104	26,059	424,341	SH		SOLE		424,341	0	0
CONSOL ENERGY INC	COM	20854P109	1,735	79,817	SH		SOLE		79,817	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,524	72,516	SH		SOLE		72,516	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,806	100,310	SH		SOLE		100,310	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,924	68,296	SH		SOLE		68,296	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	301	24,499	SH		SOLE		24,499	0	0
CORESITE RLTY CORP	COM	21870Q105	1,863	40,993	SH		SOLE		40,993	0	0
CORNING INC	COM	219350105	8,546	433,166	SH		SOLE		433,166	0	0
CORVEL CORP	COM	221006109	434	13,551	SH		SOLE		13,551	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,423	151,213	SH		SOLE		151,213	0	0
COTT CORP QUE	COM	22163N106	9,062	926,530	SH		SOLE		926,530	0	0
COUSINS PPTYS INC	COM	222795106	3,292	317,181	SH		SOLE		317,181	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,532	37,087	SH		SOLE		37,087	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	28,008	1,364,260	SH		SOLE		1,364,260	0	0
CROCS INC	COM	227046109	1,750	118,967	SH		SOLE		118,967	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	589	46,473	SH		SOLE		46,473	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,323	116,107	SH		SOLE		116,107	0	0
CRYOLIFE INC	COM	228903100	445	39,420	SH		SOLE		39,420	0	0
CUBIC CORP	COM	229669106	1,612	33,877	SH		SOLE		33,877	0	0
CUMMINS INC	COM	231021106	7,568	57,684	SH		SOLE		57,684	0	0
CURTISS WRIGHT CORP	COM	231561101	5,320	73,439	SH		SOLE		73,439	0	0
CYBERONICS INC	COM	23251P102	2,387	40,137	SH		SOLE		40,137	0	0
CYNOSURE INC	CL A	232577205	1,321	34,231	SH		SOLE		34,231	0	0
D R HORTON INC	COM	23331A109	3,144	114,930	SH		SOLE		114,930	0	0
DHI GROUP INC	COM	23331S100	519	58,372	SH		SOLE		58,372	0	0
DSP GROUP INC	COM	23332B106	352	34,090	SH		SOLE		34,090	0	0
DTE ENERGY CO	COM	233331107	4,603	61,674	SH		SOLE		61,674	0	0
DTS INC	COM	23335C101	836	27,418	SH		SOLE		27,418	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	911	19,597	SH		SOLE		19,597	0	0
DAKTRONICS INC	COM	234264109	720	60,699	SH		SOLE		60,699	0	0
DANAHER CORP DEL	COM	235851102	18,143	211,979	SH		SOLE		211,979	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,078	43,300	SH		SOLE		43,300	0	0
DARLING INGREDIENTS INC	COM	237266101	3,731	254,469	SH		SOLE		254,469	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,731	59,533	SH		SOLE		59,533	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	4,364	69,506	SH		SOLE		69,506	0	0
DEERE & CO	COM	244199105	11,150	114,890	SH		SOLE		114,890	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,603	282,448	SH		SOLE		282,448	0	0
DELTIC TIMBER CORP	COM	247850100	1,172	17,331	SH		SOLE		17,331	0	0
DENBURY RES INC	COM NEW	247916208	105,310	16,558,172	SH		SOLE		16,558,172	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,481	48,121	SH		SOLE		48,121	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,242	637,766	SH		SOLE		637,766	0	0
DEPOMED INC	COM	249908104	1,987	92,600	SH		SOLE		92,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	324,887	5,461,211	SH		SOLE		5,461,211	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,764	110,000	SH		SOLE		110,000	0	0
DIAMOND FOODS INC	COM	252603105	1,282	40,844	SH		SOLE		40,844	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	609	23,596	SH		SOLE		23,596	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,972	310,042	SH		SOLE		310,042	0	0
DIGI INTL INC	COM	253798102	360	37,739	SH		SOLE		37,739	0	0
DIME CMNTY BANCSHARES	COM	253922108	791	46,672	SH		SOLE		46,672	0	0
DINEEQUITY INC	COM	254423106	2,550	25,735	SH		SOLE		25,735	0	0
DIODES INC	COM	254543101	1,370	56,842	SH		SOLE		56,842	0	0
DISNEY WALT CO	COM DISNEY	254687106	61,326	537,288	SH		SOLE		537,288	0	0
DISCOVER FINL SVCS	COM	254709108	8,776	152,308	SH		SOLE		152,308	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,716	51,589	SH		SOLE		51,589	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,792	89,833	SH		SOLE		89,833	0	0
DIRECTV	COM	25490A309	16,055	173,029	SH		SOLE		173,029	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,948	102,240	SH		SOLE		102,240	0	0
DOLLAR TREE INC	COM	256746108	5,606	70,974	SH		SOLE		70,974	0	0
DOMINION DIAMOND CORP	COM	257287102	10,145	723,710	SH		SOLE		723,710	0	0
DOMINION RES INC VA NEW	COM	25746U109	13,659	204,258	SH		SOLE		204,258	0	0
DORMAN PRODUCTS INC	COM	258278100	2,257	47,357	SH		SOLE		47,357	0	0
DOVER CORP	COM	260003108	3,872	55,173	SH		SOLE		55,173	0	0
DOW CHEM CO	COM	260543103	19,079	372,852	SH		SOLE		372,852	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,818	66,097	SH		SOLE		66,097	0	0
DREW INDS INC	COM NEW	26168L205	2,166	37,329	SH		SOLE		37,329	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	19,924	311,558	SH		SOLE		311,558	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,809	238,021	SH		SOLE		238,021	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,508	12,359	SH		SOLE		12,359	0	0
DYCOM INDS INC	COM	267475101	3,110	52,844	SH		SOLE		52,844	0	0
E M C CORP MASS	COM	268648102	17,639	668,409	SH		SOLE		668,409	0	0
EOG RES INC	COM	26875P101	16,545	188,980	SH		SOLE		188,980	0	0
EPIQ SYS INC	COM	26882D109	832	49,312	SH		SOLE		49,312	0	0
EQT CORP	COM	26884L109	4,263	52,413	SH		SOLE		52,413	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,838	88,317	SH		SOLE		88,317	0	0
ERA GROUP INC	COM	26885G109	616	30,089	SH		SOLE		30,089	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,963	98,939	SH		SOLE		98,939	0	0
EASTGROUP PPTY INC	COM	277276101	2,802	49,832	SH		SOLE		49,832	0	0
EASTMAN CHEM CO	COM	277432100	4,163	50,886	SH		SOLE		50,886	0	0
EBAY INC	COM	278642103	25,935	430,531	SH		SOLE		430,531	0	0
EBIX INC	COM NEW	278715206	1,410	43,238	SH		SOLE		43,238	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,221	37,400	SH		SOLE		37,400	0	0
ECOLAB INC	COM	278865100	10,437	92,306	SH		SOLE		92,306	0	0
EDISON INTL	COM	281020107	6,202	111,592	SH		SOLE		111,592	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	2,342	74,666	SH		SOLE		74,666	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,260	36,927	SH		SOLE		36,927	0	0
EHEALTH INC	COM	28238P109	348	27,397	SH		SOLE		27,397	0	0
8X8 INC NEW	COM	282914100	1,220	136,140	SH		SOLE		136,140	0	0
EL PASO ELEC CO	COM NEW	283677854	2,160	62,311	SH		SOLE		62,311	0	0
ELDORADO GOLD CORP NEW	COM	284902103	8,967	2,161,178	SH		SOLE		2,161,178	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	220	41,685	SH		SOLE		41,685	0	0
ELECTRONIC ARTS INC	COM	285512109	7,115	106,991	SH		SOLE		106,991	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3,155	72,509	SH		SOLE		72,509	0	0
ELLIS PERRY INTL INC	COM	288853104	443	18,640	SH		SOLE		18,640	0	0
EMCOR GROUP INC	COM	29084Q100	4,640	97,125	SH		SOLE		97,125	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,515	45,981	SH		SOLE		45,981	0	0
EMERSON ELEC CO	COM	291011104	12,751	230,035	SH		SOLE		230,035	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,113	48,837	SH		SOLE		48,837	0	0
ENCANA CORP	COM	292505104	27,969	2,535,836	SH		SOLE		2,535,836	0	0
ENBRIDGE INC	COM	29250N105	144,282	3,083,864	SH		SOLE		3,083,864	0	0
ENCORE CAP GROUP INC	COM	292554102	1,587	37,125	SH		SOLE		37,125	0	0
ENCORE WIRE CORP	COM	292562105	1,277	28,836	SH		SOLE		28,836	0	0
ENERSYS	COM	29275Y102	4,823	68,622	SH		SOLE		68,622	0	0
ENERPLUS CORP	COM	292766102	15,346	1,748,041	SH		SOLE		1,748,041	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	684	27,176	SH		SOLE		27,176	0	0
ENPRO INDS INC	COM	29355X107	2,022	35,337	SH		SOLE		35,337	0	0
ENOVA INTL INC	COM	29357K103	764	40,890	SH		SOLE		40,890	0	0
ENSIGN GROUP INC	COM	29358P101	1,806	35,364	SH		SOLE		35,364	0	0
ENTERGY CORP NEW	COM	29364G103	4,359	61,831	SH		SOLE		61,831	0	0
EQUIFAX INC	COM	294429105	3,974	40,934	SH		SOLE		40,934	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4,967	19,556	SH		SOLE		19,556	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,793	125,307	SH		SOLE		125,307	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,524	40,731	SH		SOLE		40,731	0	0
ESSENDANT INC	COM	296689102	2,335	59,488	SH		SOLE		59,488	0	0
ESSEX PPTY TR INC	COM	297178105	4,784	22,513	SH		SOLE		22,513	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,056	40,085	SH		SOLE		40,085	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3,037	56,278	SH		SOLE		56,278	0	0
EVERSOURCE ENERGY	COM	30040W108	4,965	109,346	SH		SOLE		109,346	0	0
EXAR CORP	COM	300645108	717	73,322	SH		SOLE		73,322	0	0
EXAMWORKS GROUP INC	COM	30066A105	2,110	53,974	SH		SOLE		53,974	0	0
EXELON CORP	COM	30161N101	9,313	296,406	SH		SOLE		296,406	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,703	49,259	SH		SOLE		49,259	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3,751	34,302	SH		SOLE		34,302	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,028	65,681	SH		SOLE		65,681	0	0
EXPONENT INC	COM	30214U102	1,795	40,086	SH		SOLE		40,086	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22,321	250,972	SH		SOLE		250,972	0	0
EXTERRAN HLDGS INC	COM	30225X103	3,499	107,170	SH		SOLE		107,170	0	0
EZCORP INC	CL A NON VTG	302301106	562	75,633	SH		SOLE		75,633	0	0
EXXON MOBIL CORP	COM	30231G102	119,732	1,439,084	SH		SOLE		1,439,084	0	0
FLIR SYS INC	COM	302445101	1,490	48,343	SH		SOLE		48,343	0	0
F M C CORP	COM NEW	302491303	2,429	46,229	SH		SOLE		46,229	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,290	79,307	SH		SOLE		79,307	0	0
FNB CORP PA	COM	302520101	3,855	269,179	SH		SOLE		269,179	0	0
FTD COS INC	COM	30281V108	809	28,690	SH		SOLE		28,690	0	0
FACEBOOK INC	CL A	30303M102	64,316	749,908	SH		SOLE		749,908	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,249	26,755	SH		SOLE		26,755	0	0
FASTENAL CO	COM	311900104	3,927	93,100	SH		SOLE		93,100	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,441	96,676	SH		SOLE		96,676	0	0
FEDEX CORP	COM	31428X106	15,452	90,681	SH		SOLE		90,681	0	0
F5 NETWORKS INC	COM	315616102	2,980	24,759	SH		SOLE		24,759	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,033	97,629	SH		SOLE		97,629	0	0
FIFTH THIRD BANCORP	COM	316773100	5,811	279,111	SH		SOLE		279,111	0	0
FINANCIAL ENGINES INC	COM	317485100	3,412	80,326	SH		SOLE		80,326	0	0
FINISH LINE INC	CL A	317923100	1,979	71,128	SH		SOLE		71,128	0	0
FIRST BANCORP P R	COM NEW	318672706	779	161,609	SH		SOLE		161,609	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	1,991	43,665	SH		SOLE		43,665	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,318	137,391	SH		SOLE		137,391	0	0
FIRST FINL BANCORP OH	COM	320209109	1,697	94,610	SH		SOLE		94,610	0	0
FIRST FINL BANKSHARES	COM	32020R109	3,431	99,040	SH		SOLE		99,040	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,012	1,034,353	SH		SOLE		1,034,353	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2,278	120,072	SH		SOLE		120,072	0	0
FIRST SOLAR INC	COM	336433107	1,205	25,651	SH		SOLE		25,651	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	6,942	249,609	SH		SOLE		249,609	0	0
FISERV INC	COM	337738108	6,771	81,746	SH		SOLE		81,746	0	0
FIRSTENERGY CORP	COM	337932107	4,728	145,262	SH		SOLE		145,262	0	0
FLOTEK INDS INC DEL	COM	343389102	960	76,631	SH		SOLE		76,631	0	0
FLUOR CORP NEW	COM	343412102	2,682	50,592	SH		SOLE		50,592	0	0
FLOWSERVE CORP	COM	34354P105	2,459	46,700	SH		SOLE		46,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	20,537	1,368,251	SH		SOLE		1,368,251	0	0
FORESTAR GROUP INC	COM	346233109	685	52,039	SH		SOLE		52,039	0	0
FORRESTER RESH INC	COM	346563109	605	16,806	SH		SOLE		16,806	0	0
FORWARD AIR CORP	COM	349853101	2,497	47,781	SH		SOLE		47,781	0	0
FOSSIL GROUP INC	COM	34988V106	1,027	14,803	SH		SOLE		14,803	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,019	1,102,800	SH		SOLE		1,102,800	0	0
FRANCESCAS HLDGS CORP	COM	351793104	880	65,329	SH		SOLE		65,329	0	0
FRANCO NEVADA CORP	COM	351858105	22,544	472,480	SH		SOLE		472,480	0	0
FRANKLIN ELEC INC	COM	353514102	1,974	61,051	SH		SOLE		61,051	0	0
FRANKLIN RES INC	COM	354613101	6,581	134,234	SH		SOLE		134,234	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,557	137,680	SH		SOLE		137,680	0	0
FREDS INC	CL A	356108100	1,034	53,588	SH		SOLE		53,588	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,665	357,972	SH		SOLE		357,972	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,957	395,305	SH		SOLE		395,305	0	0
FULLER H B CO	COM	359694106	3,162	77,834	SH		SOLE		77,834	0	0
FUTUREFUEL CORPORATION	COM	36116M106	442	34,319	SH		SOLE		34,319	0	0
G & K SVCS INC	CL A	361268105	2,131	30,826	SH		SOLE		30,826	0	0
GEO GROUP INC NEW	COM	36162J106	3,937	115,240	SH		SOLE		115,240	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,160	59,126	SH		SOLE		59,126	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,599	37,227	SH		SOLE		37,227	0	0
GANNETT SPINCO INC	COM	36473H104	2,450	175,134	SH		SOLE		175,134	0	0
GAP INC DEL	COM	364760108	3,467	90,826	SH		SOLE		90,826	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,485	75,278	SH		SOLE		75,278	0	0
GENERAL COMMUNICATION INC	CL A	369385109	789	46,406	SH		SOLE		46,406	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,237	107,535	SH		SOLE		107,535	0	0
GENERAL ELECTRIC CO	COM	369604103	92,142	3,467,882	SH		SOLE		3,467,882	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,558	216,607	SH		SOLE		216,607	0	0
GENERAL MLS INC	COM	370334104	11,430	205,128	SH		SOLE		205,128	0	0
GENERAL MTRS CO	COM	37045V100	15,487	464,643	SH		SOLE		464,643	0	0
GENESCO INC	COM	371532102	2,461	37,270	SH		SOLE		37,270	0	0
GENUINE PARTS CO	COM	372460105	4,680	52,278	SH		SOLE		52,278	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,282	169,410	SH		SOLE		169,410	0	0
GENTHERM INC	COM	37253A103	3,048	55,500	SH		SOLE		55,500	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	468	20,323	SH		SOLE		20,323	0	0
GETTY RLTY CORP NEW	COM	374297109	658	40,195	SH		SOLE		40,195	0	0
GIBRALTAR INDS INC	COM	374689107	917	45,021	SH		SOLE		45,021	0	0
GILEAD SCIENCES INC	COM	375558103	59,216	505,778	SH		SOLE		505,778	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	22,837	687,184	SH		SOLE		687,184	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,433	116,683	SH		SOLE		116,683	0	0
GLATFELTER	COM	377316104	1,454	66,100	SH		SOLE		66,100	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	1,757	99,266	SH		SOLE		99,266	0	0
GOLDCORP INC NEW	COM	380956409	40,633	2,502,643	SH		SOLE		2,502,643	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,865	138,247	SH		SOLE		138,247	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,785	92,382	SH		SOLE		92,382	0	0
GOOGLE INC	CL A	38259P508	53,204	98,519	SH		SOLE		98,519	0	0
GOOGLE INC	CL C	38259P706	142,608	273,977	SH		SOLE		273,977	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,009	108,280	SH		SOLE		108,280	0	0
GRAINGER W W INC	COM	384802104	4,865	20,557	SH		SOLE		20,557	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	13,748	4,589,264	SH		SOLE		4,589,264	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	13,754	399,707	SH		SOLE		399,707	0	0
GREATBATCH INC	COM	39153L106	2,116	39,236	SH		SOLE		39,236	0	0
GREEN DOT CORP	CL A	39304D102	1,193	62,408	SH		SOLE		62,408	0	0
GREEN PLAINS INC	COM	393222104	1,468	53,290	SH		SOLE		53,290	0	0
GREENHILL & CO INC	COM	395259104	1,757	42,522	SH		SOLE		42,522	0	0
GRIFFON CORP	COM	398433102	1,004	63,090	SH		SOLE		63,090	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,005	33,084	SH		SOLE		33,084	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	33,059	844,880	SH		SOLE		844,880	0	0
GULF ISLAND FABRICATION INC	COM	402307102	231	20,704	SH		SOLE		20,704	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	458	39,496	SH		SOLE		39,496	0	0
HCA HOLDINGS INC	COM	40412C101	9,056	99,828	SH		SOLE		99,828	0	0
HCP INC	COM	40414L109	5,796	158,921	SH		SOLE		158,921	0	0
HCI GROUP INC	COM	40416E103	612	13,853	SH		SOLE		13,853	0	0
HFF INC	CL A	40418F108	2,112	50,614	SH		SOLE		50,614	0	0
HAEMONETICS CORP	COM	405024100	3,295	79,678	SH		SOLE		79,678	0	0
HALLIBURTON CO	COM	406216101	12,612	292,816	SH		SOLE		292,816	0	0
HANESBRANDS INC	COM	410345102	4,575	137,308	SH		SOLE		137,308	0	0
HANGER INC	COM NEW	41043F208	1,290	55,024	SH		SOLE		55,024	0	0
HANMI FINL CORP	COM NEW	410495204	1,220	49,127	SH		SOLE		49,127	0	0
HARLEY DAVIDSON INC	COM	412822108	4,085	72,494	SH		SOLE		72,494	0	0
HARMAN INTL INDS INC	COM	413086109	2,911	24,471	SH		SOLE		24,471	0	0
HARMONIC INC	COM	413160102	937	137,200	SH		SOLE		137,200	0	0
HARRIS CORP DEL	COM	413875105	3,249	42,245	SH		SOLE		42,245	0	0
HARSCO CORP	COM	415864107	2,030	123,000	SH		SOLE		123,000	0	0
HARTE-HANKS INC	COM	416196103	390	65,385	SH		SOLE		65,385	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,997	144,271	SH		SOLE		144,271	0	0
HASBRO INC	COM	418056107	2,868	38,344	SH		SOLE		38,344	0	0
HAVERTY FURNITURE INC	COM	419596101	686	31,741	SH		SOLE		31,741	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,005	84,400	SH		SOLE		84,400	0	0
HAWKINS INC	COM	420261109	596	14,766	SH		SOLE		14,766	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	960	19,461	SH		SOLE		19,461	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	3,637	110,052	SH		SOLE		110,052	0	0
HEALTHCARE RLTY TR	COM	421946104	3,606	155,047	SH		SOLE		155,047	0	0
HEADWATERS INC	COM	42210P102	2,076	113,964	SH		SOLE		113,964	0	0
HEALTH CARE REIT INC	COM	42217K106	7,926	120,775	SH		SOLE		120,775	0	0
HEALTHSTREAM INC	COM	42222N103	1,124	36,958	SH		SOLE		36,958	0	0
HEALTHWAYS INC	COM	422245100	658	54,922	SH		SOLE		54,922	0	0
HEALTHEQUITY INC	COM	42226A107	1,667	52,000	SH		SOLE		52,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,726	85,333	SH		SOLE		85,333	0	0
HEARTLAND PMT SYS INC	COM	42235N108	3,055	56,517	SH		SOLE		56,517	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	660	25,307	SH		SOLE		25,307	0	0
HELMERICH & PAYNE INC	COM	423452101	2,598	36,888	SH		SOLE		36,888	0	0
HERSHEY CO	COM	427866108	4,501	50,665	SH		SOLE		50,665	0	0
HESS CORP	COM	42809H107	5,626	84,116	SH		SOLE		84,116	0	0
HEWLETT PACKARD CO	COM	428236103	18,687	622,698	SH		SOLE		622,698	0	0
HIBBETT SPORTS INC	COM	428567101	1,769	37,981	SH		SOLE		37,981	0	0
HILLENBRAND INC	COM	431571108	3,013	98,138	SH		SOLE		98,138	0	0
HOME BANCSHARES INC	COM	436893200	3,324	90,908	SH		SOLE		90,908	0	0
HOME DEPOT INC	COM	437076102	49,683	447,075	SH		SOLE		447,075	0	0
HONEYWELL INTL INC	COM	438516106	27,430	268,998	SH		SOLE		268,998	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,306	63,395	SH		SOLE		63,395	0	0
HORMEL FOODS CORP	COM	440452100	2,627	46,606	SH		SOLE		46,606	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,012	49,271	SH		SOLE		49,271	0	0
HOSPIRA INC	COM	441060100	44,702	503,907	SH		SOLE		503,907	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,147	259,560	SH		SOLE		259,560	0	0
HUB GROUP INC	CL A	443320106	2,139	53,021	SH		SOLE		53,021	0	0
HUBBELL INC	CL B	443510201	1,083	10,000	SH		SOLE		10,000	0	0
HUDBAY MINERALS INC	COM	443628102	16,543	1,985,864	SH		SOLE		1,985,864	0	0
HUDSON CITY BANCORP	COM	443683107	1,622	164,154	SH		SOLE		164,154	0	0
HUMANA INC	COM	444859102	24,205	126,542	SH		SOLE		126,542	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,627	32,000	SH		SOLE		32,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,139	277,557	SH		SOLE		277,557	0	0
ICU MED INC	COM	44930G107	2,044	21,372	SH		SOLE		21,372	0	0
IPC HEALTHCARE INC	COM	44984A105	1,486	26,832	SH		SOLE		26,832	0	0
IXIA	COM	45071R109	1,135	91,227	SH		SOLE		91,227	0	0
IAMGOLD CORP	COM	450913108	6,615	3,303,301	SH		SOLE		3,303,301	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,851	74,117	SH		SOLE		74,117	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,687	116,434	SH		SOLE		116,434	0	0
IMPAX LABORATORIES INC	COM	45256B101	4,719	102,758	SH		SOLE		102,758	0	0
IMPERIAL OIL LTD	COM NEW	453038408	29,637	766,849	SH		SOLE		766,849	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,910	40,741	SH		SOLE		40,741	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,352	17,825	SH		SOLE		17,825	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1,284	136,302	SH		SOLE		136,302	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,791	59,868	SH		SOLE		59,868	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,700	32,287	SH		SOLE		32,287	0	0
INSPERITY INC	COM	45778Q107	1,774	34,853	SH		SOLE		34,853	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,636	39,129	SH		SOLE		39,129	0	0
INTEL CORP	COM	458140100	49,660	1,632,744	SH		SOLE		1,632,744	0	0
INTER PARFUMS INC	COM	458334109	900	26,525	SH		SOLE		26,525	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3,743	90,056	SH		SOLE		90,056	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	1,181	26,548	SH		SOLE		26,548	0	0
INTERFACE INC	COM	458665304	2,557	102,089	SH		SOLE		102,089	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,577	38,355	SH		SOLE		38,355	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,275	315,227	SH		SOLE		315,227	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,024	27,665	SH		SOLE		27,665	0	0
INTL PAPER CO	COM	460146103	6,928	145,572	SH		SOLE		145,572	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,723	141,306	SH		SOLE		141,306	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,399	61,220	SH		SOLE		61,220	0	0
INTUIT	COM	461202103	9,554	94,812	SH		SOLE		94,812	0	0
INVACARE CORP	COM	461203101	975	45,080	SH		SOLE		45,080	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,139	12,671	SH		SOLE		12,671	0	0
INTREPID POTASH INC	COM	46121Y102	1,038	86,950	SH		SOLE		86,950	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,324	53,394	SH		SOLE		53,394	0	0
ION GEOPHYSICAL CORP	COM	462044108	213	199,167	SH		SOLE		199,167	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,108	121,910	SH		SOLE		121,910	0	0
IROBOT CORP	COM	462726100	1,461	45,819	SH		SOLE		45,819	0	0
IRON MTN INC NEW	COM	46284V101	2,004	64,646	SH		SOLE		64,646	0	0
ISHARES	MSCI TAIWAN ETF	464286731	7,202	456,373	SH		SOLE		456,373	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,897	376,000	SH		SOLE		376,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	63,066	993,320	SH		SOLE		993,320	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,266	114,257	SH		SOLE		114,257	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,527	216,550	SH		SOLE		216,550	0	0
ISHARES TR	CHINA ETF	46429B671	2,917	52,053	SH		SOLE		52,053	0	0
ITRON INC	COM	465741106	2,066	60,000	SH		SOLE		60,000	0	0
J & J SNACK FOODS CORP	COM	466032109	2,565	23,177	SH		SOLE		23,177	0	0
JPMORGAN CHASE & CO	COM	46625H100	86,557	1,277,403	SH		SOLE		1,277,403	0	0
JACK IN THE BOX INC	COM	466367109	5,094	57,782	SH		SOLE		57,782	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,754	43,191	SH		SOLE		43,191	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,714	45,595	SH		SOLE		45,595	0	0
JOHNSON & JOHNSON	COM	478160104	93,013	954,370	SH		SOLE		954,370	0	0
JOHNSON CTLS INC	COM	478366107	11,156	225,234	SH		SOLE		225,234	0	0
JOY GLOBAL INC	COM	481165108	1,212	33,493	SH		SOLE		33,493	0	0
J2 GLOBAL INC	COM	48123V102	4,813	70,837	SH		SOLE		70,837	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,140	120,910	SH		SOLE		120,910	0	0
JUST ENERGY GROUP INC	COM	48213W101	4,713	903,787	SH		SOLE		903,787	0	0
KLA-TENCOR CORP	COM	482480100	3,094	55,047	SH		SOLE		55,047	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,226	26,789	SH		SOLE		26,789	0	0
KAMAN CORP	COM	483548103	1,763	42,048	SH		SOLE		42,048	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,449	37,821	SH		SOLE		37,821	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3,026	130,863	SH		SOLE		130,863	0	0
KELLOGG CO	COM	487836108	5,410	86,283	SH		SOLE		86,283	0	0
KELLY SVCS INC	CL A	488152208	708	46,146	SH		SOLE		46,146	0	0
KEURIG GREEN MTN INC	COM	49271M100	3,044	39,728	SH		SOLE		39,728	0	0
KEYCORP NEW	COM	493267108	4,402	293,086	SH		SOLE		293,086	0	0
KIMBERLY CLARK CORP	COM	494368103	13,272	125,242	SH		SOLE		125,242	0	0
KIMCO RLTY CORP	COM	49446R109	3,213	142,549	SH		SOLE		142,549	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,919	597,010	SH		SOLE		597,010	0	0
KINDRED HEALTHCARE INC	COM	494580103	2,618	129,025	SH		SOLE		129,025	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8,058	3,456,953	SH		SOLE		3,456,953	0	0
KIRKLANDS INC	COM	497498105	631	22,626	SH		SOLE		22,626	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,145	128,515	SH		SOLE		128,515	0	0
KNIGHT TRANSN INC	COM	499064103	2,549	95,309	SH		SOLE		95,309	0	0
KOHLS CORP	COM	500255104	4,264	68,112	SH		SOLE		68,112	0	0
KOPIN CORP	COM	500600101	325	94,252	SH		SOLE		94,252	0	0
KOPPERS HOLDINGS INC	COM	50060P106	770	31,161	SH		SOLE		31,161	0	0
KORN FERRY INTL	COM NEW	500643200	2,713	78,019	SH		SOLE		78,019	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	1,163	48,683	SH		SOLE		48,683	0	0
KROGER CO	COM	501044101	12,204	168,311	SH		SOLE		168,311	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,385	118,284	SH		SOLE		118,284	0	0
L BRANDS INC	COM	501797104	7,218	84,195	SH		SOLE		84,195	0	0
LHC GROUP INC	COM	50187A107	731	19,116	SH		SOLE		19,116	0	0
LSB INDS INC	COM	502160104	1,232	30,164	SH		SOLE		30,164	0	0
LTC PPTYS INC	COM	502175102	2,279	54,772	SH		SOLE		54,772	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,207	28,282	SH		SOLE		28,282	0	0
LA Z BOY INC	COM	505336107	2,077	78,863	SH		SOLE		78,863	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,194	34,596	SH		SOLE		34,596	0	0
LACLEDE GROUP INC	COM	505597104	3,491	67,051	SH		SOLE		67,051	0	0
LAM RESEARCH CORP	COM	512807108	4,439	54,571	SH		SOLE		54,571	0	0
LANDAUER INC	COM	51476K103	531	14,907	SH		SOLE		14,907	0	0
LANNET INC	COM	516012101	2,461	41,405	SH		SOLE		41,405	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,656	76,803	SH		SOLE		76,803	0	0
LEGGETT & PLATT INC	COM	524660107	2,320	47,665	SH		SOLE		47,665	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,683	55,729	SH		SOLE		55,729	0	0
LEGG MASON INC	COM	524901105	1,753	34,013	SH		SOLE		34,013	0	0
LENNAR CORP	CL A	526057104	3,124	61,212	SH		SOLE		61,212	0	0
LEUCADIA NATL CORP	COM	527288104	2,623	108,046	SH		SOLE		108,046	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,335	101,296	SH		SOLE		101,296	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,782	328,025	SH		SOLE		328,025	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,800	27,747	SH		SOLE		27,747	0	0
LILLY ELI & CO	COM	532457108	28,065	336,149	SH		SOLE		336,149	0	0
LINCOLN NATL CORP IND	COM	534187109	5,159	87,117	SH		SOLE		87,117	0	0
LINDSAY CORP	COM	535555106	1,604	18,247	SH		SOLE		18,247	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,627	81,995	SH		SOLE		81,995	0	0
LIQUIDITY SERVICES INC	COM	53635B107	371	38,574	SH		SOLE		38,574	0	0
LITHIA MTRS INC	CL A	536797103	3,994	35,298	SH		SOLE		35,298	0	0
LITTELFUSE INC	COM	537008104	3,314	34,921	SH		SOLE		34,921	0	0
LIVEPERSON INC	COM	538146101	786	80,162	SH		SOLE		80,162	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,091	91,934	SH		SOLE		91,934	0	0
LOEWS CORP	COM	540424108	3,941	102,326	SH		SOLE		102,326	0	0
LOGMEIN INC	COM	54142L109	2,445	37,906	SH		SOLE		37,906	0	0
LOWES COS INC	COM	548661107	21,496	320,982	SH		SOLE		320,982	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	871	42,074	SH		SOLE		42,074	0	0
LUMINEX CORP DEL	COM	55027E102	1,025	59,402	SH		SOLE		59,402	0	0
LUMOS NETWORKS CORP	COM	550283105	466	31,538	SH		SOLE		31,538	0	0
LYDALL INC DEL	COM	550819106	777	26,282	SH		SOLE		26,282	0	0
M & T BK CORP	COM	55261F104	5,689	45,536	SH		SOLE		45,536	0	0
MB FINANCIAL INC NEW	COM	55264U108	3,431	99,611	SH		SOLE		99,611	0	0
M/I HOMES INC	COM	55305B101	929	37,672	SH		SOLE		37,672	0	0
MKS INSTRUMENT INC	COM	55306N104	3,129	82,472	SH		SOLE		82,472	0	0
MTS SYS CORP	COM	553777103	1,582	22,937	SH		SOLE		22,937	0	0
MYR GROUP INC DEL	COM	55405W104	991	32,000	SH		SOLE		32,000	0	0
MACERICH CO	COM	554382101	5,835	78,211	SH		SOLE		78,211	0	0
MACYS INC	COM	55616P104	7,813	115,801	SH		SOLE		115,801	0	0
MADDEN STEVEN LTD	COM	556269108	3,698	86,452	SH		SOLE		86,452	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,958	42,212	SH		SOLE		42,212	0	0
MAGNA INTL INC	COM	559222401	66,088	1,176,992	SH		SOLE		1,176,992	0	0
MANTECH INTL CORP	CL A	564563104	1,058	36,466	SH		SOLE		36,466	0	0
MANULIFE FINL CORP	COM	56501R106	110,473	5,942,269	SH		SOLE		5,942,269	0	0
MARATHON OIL CORP	COM	565849106	6,136	231,209	SH		SOLE		231,209	0	0
MARATHON PETE CORP	COM	56585A102	9,783	187,028	SH		SOLE		187,028	0	0
MARCUS CORP	COM	566330106	546	28,475	SH		SOLE		28,475	0	0
MARINEMAX INC	COM	567908108	925	39,356	SH		SOLE		39,356	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,350	57,667	SH		SOLE		57,667	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3,915	42,665	SH		SOLE		42,665	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,508	185,327	SH		SOLE		185,327	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,284	71,037	SH		SOLE		71,037	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,997	21,180	SH		SOLE		21,180	0	0
MASCO CORP	COM	574599106	3,193	119,719	SH		SOLE		119,719	0	0
MASIMO CORP	COM	574795100	2,845	73,428	SH		SOLE		73,428	0	0
MASTERCARD INC	CL A	57636Q104	31,185	333,603	SH		SOLE		333,603	0	0
MATERION CORP	COM	576690101	1,102	31,262	SH		SOLE		31,262	0	0
MATRIX SVC CO	COM	576853105	754	41,272	SH		SOLE		41,272	0	0
MATSON INC	COM	57686G105	2,816	66,977	SH		SOLE		66,977	0	0
MATTEL INC	COM	577081102	2,978	115,915	SH		SOLE		115,915	0	0
MATTHEWS INTL CORP	CL A	577128101	2,451	46,120	SH		SOLE		46,120	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,556	43,923	SH		SOLE		43,923	0	0
MCDONALDS CORP	COM	580135101	31,364	329,906	SH		SOLE		329,906	0	0
MCGRAW HILL FINL INC	COM	580645109	9,466	94,232	SH		SOLE		94,232	0	0
MCKESSON CORP	COM	58155Q103	17,938	79,793	SH		SOLE		79,793	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,286	69,677	SH		SOLE		69,677	0	0
MEDASSETS INC	COM	584045108	2,051	92,984	SH		SOLE		92,984	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,230	322,683	SH		SOLE		322,683	0	0
MEDICINES CO	COM	584688105	2,928	102,326	SH		SOLE		102,326	0	0
MEDIFAST INC	COM	58470H101	562	17,398	SH		SOLE		17,398	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	4,637	85,371	SH		SOLE		85,371	0	0
MENS WEARHOUSE INC	COM	587118100	4,545	70,933	SH		SOLE		70,933	0	0
MERCK & CO INC NEW	COM	58933Y105	55,359	972,405	SH		SOLE		972,405	0	0
MERCURY SYS INC	COM	589378108	734	50,154	SH		SOLE		50,154	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,199	64,305	SH		SOLE		64,305	0	0
MERIT MED SYS INC	COM	589889104	1,459	67,740	SH		SOLE		67,740	0	0
MERITAGE HOMES CORP	COM	59001A102	2,736	58,107	SH		SOLE		58,107	0	0
METHANEX CORP	COM	59151K108	43,051	770,906	SH		SOLE		770,906	0	0
METHODE ELECTRS INC	COM	591520200	1,632	59,438	SH		SOLE		59,438	0	0
METLIFE INC	COM	59156R108	21,500	383,999	SH		SOLE		383,999	0	0
MICREL INC	COM	594793101	962	69,218	SH		SOLE		69,218	0	0
MICROSOFT CORP	COM	594918104	122,923	2,784,215	SH		SOLE		2,784,215	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,400	14,110	SH		SOLE		14,110	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,272	68,993	SH		SOLE		68,993	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,985	370,755	SH		SOLE		370,755	0	0
MICROSEMI CORP	COM	595137100	5,138	147,011	SH		SOLE		147,011	0	0
MIMEDX GROUP INC	COM	602496101	1,739	150,000	SH		SOLE		150,000	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,852	64,982	SH		SOLE		64,982	0	0
MITEL NETWORKS CORP	COM	60671Q104	6,941	782,050	SH		SOLE		782,050	0	0
MOBILEIRON INC	COM NEW	60739U204	377	63,720	SH		SOLE		63,720	0	0
MOBILE MINI INC	COM	60740F105	2,984	70,981	SH		SOLE		70,981	0	0
MOHAWK INDS INC	COM	608190104	4,065	21,292	SH		SOLE		21,292	0	0
MOLSON COORS BREWING CO	CL B	60871R209	19,560	280,185	SH		SOLE		280,185	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,095	91,852	SH		SOLE		91,852	0	0
MONARCH CASINO & RESORT INC	COM	609027107	321	15,613	SH		SOLE		15,613	0	0
MONDELEZ INTL INC	CL A	609207105	23,032	559,849	SH		SOLE		559,849	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,883	56,844	SH		SOLE		56,844	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,491	61,822	SH		SOLE		61,822	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	3,055	49,151	SH		SOLE		49,151	0	0
MONSANTO CO NEW	COM	61166W101	17,465	163,851	SH		SOLE		163,851	0	0
MONSTER WORLDWIDE INC	COM	611742107	915	139,940	SH		SOLE		139,940	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,753	50,390	SH		SOLE		50,390	0	0
MOODYS CORP	COM	615369105	6,606	61,186	SH		SOLE		61,186	0	0
MOOG INC	CL A	615394202	4,230	59,844	SH		SOLE		59,844	0	0
MORGAN STANLEY	COM NEW	617446448	20,490	528,219	SH		SOLE		528,219	0	0
MOSAIC CO NEW	COM	61945C103	4,993	106,572	SH		SOLE		106,572	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,661	63,843	SH		SOLE		63,843	0	0
MOVADO GROUP INC	COM	624580106	718	26,431	SH		SOLE		26,431	0	0
MUELLER INDS INC	COM	624756102	3,060	88,138	SH		SOLE		88,138	0	0
MURPHY OIL CORP	COM	626717102	2,376	57,149	SH		SOLE		57,149	0	0
MYERS INDS INC	COM	628464109	733	38,601	SH		SOLE		38,601	0	0
NBT BANCORP INC	COM	628778102	1,786	68,243	SH		SOLE		68,243	0	0
NIC INC	COM	62914B100	1,713	93,724	SH		SOLE		93,724	0	0
NRG ENERGY INC	COM NEW	629377508	2,648	115,743	SH		SOLE		115,743	0	0
NANOMETRICS INC	COM	630077105	597	37,034	SH		SOLE		37,034	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,003	41,030	SH		SOLE		41,030	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,418	132,941	SH		SOLE		132,941	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	2,437	216,068	SH		SOLE		216,068	0	0
NATIONAL PRESTO INDS INC	COM	637215104	607	7,557	SH		SOLE		7,557	0	0
NAVIGATORS GROUP INC	COM	638904102	1,319	17,008	SH		SOLE		17,008	0	0
NATUS MEDICAL INC DEL	COM	639050103	2,171	51,017	SH		SOLE		51,017	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1,105	74,319	SH		SOLE		74,319	0	0
NAVIENT CORP	COM	63938C108	2,438	133,905	SH		SOLE		133,905	0	0
NEENAH PAPER INC	COM	640079109	1,520	25,774	SH		SOLE		25,774	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,502	200,000	SH		SOLE		200,000	0	0
NEOGEN CORP	COM	640491106	2,712	57,164	SH		SOLE		57,164	0	0
NETAPP INC	COM	64110D104	3,370	106,780	SH		SOLE		106,780	0	0
NETFLIX INC	COM	64110L106	13,718	20,881	SH		SOLE		20,881	0	0
NETGEAR INC	COM	64111Q104	1,610	53,634	SH		SOLE		53,634	0	0
NETSCOUT SYS INC	COM	64115T104	2,102	57,335	SH		SOLE		57,335	0	0
NEVSUN RES LTD	COM	64156L101	6,351	1,686,920	SH		SOLE		1,686,920	0	0
NEW GOLD INC CDA	COM	644535106	11,603	4,324,104	SH		SOLE		4,324,104	0	0
NEW JERSEY RES	COM	646025106	3,642	132,190	SH		SOLE		132,190	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,801	92,465	SH		SOLE		92,465	0	0
NEWFIELD EXPL CO	COM	651290108	1,993	55,182	SH		SOLE		55,182	0	0
NEWMONT MINING CORP	COM	651639106	4,225	180,884	SH		SOLE		180,884	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,058	130,116	SH		SOLE		130,116	0	0
NEWPORT CORP	COM	651824104	1,165	61,466	SH		SOLE		61,466	0	0
NEWS CORP NEW	CL A	65249B109	2,522	172,852	SH		SOLE		172,852	0	0
NEXTERA ENERGY INC	COM	65339F101	14,985	152,857	SH		SOLE		152,857	0	0
NIKE INC	CL B	654106103	25,899	239,758	SH		SOLE		239,758	0	0
NISOURCE INC	COM	65473P105	4,979	109,202	SH		SOLE		109,202	0	0
NOBLE ENERGY INC	COM	655044105	5,656	132,513	SH		SOLE		132,513	0	0
NOODLES & CO	CL A	65540B105	98,436	6,742,212	SH		SOLE		6,742,212	0	0
NORDSTROM INC	COM	655664100	3,593	48,227	SH		SOLE		48,227	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,162	104,873	SH		SOLE		104,873	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	593	87,628	SH		SOLE		87,628	0	0
NORTHERN TR CORP	COM	665859104	5,748	75,177	SH		SOLE		75,177	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,573	66,654	SH		SOLE		66,654	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,876	146,341	SH		SOLE		146,341	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,778	42,163	SH		SOLE		42,163	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,542	72,654	SH		SOLE		72,654	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6,827	1,986,849	SH		SOLE		1,986,849	0	0
NUCOR CORP	COM	670346105	4,817	109,307	SH		SOLE		109,307	0	0
NVIDIA CORP	COM	67066G104	3,557	176,898	SH		SOLE		176,898	0	0
NUTRI SYS INC NEW	COM	67069D108	1,116	44,865	SH		SOLE		44,865	0	0
NUVASIVE INC	COM	670704105	3,524	74,380	SH		SOLE		74,380	0	0
OM GROUP INC	COM	670872100	1,572	46,792	SH		SOLE		46,792	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,871	34,829	SH		SOLE		34,829	0	0
OFG BANCORP	COM	67103X102	735	68,850	SH		SOLE		68,850	0	0
OSI SYSTEMS INC	COM	671044105	2,045	28,883	SH		SOLE		28,883	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20,534	264,039	SH		SOLE		264,039	0	0
OLD NATL BANCORP IND	COM	680033107	2,377	164,415	SH		SOLE		164,415	0	0
OLYMPIC STEEL INC	COM	68162K106	250	14,358	SH		SOLE		14,358	0	0
OMNICOM GROUP INC	COM	681919106	5,841	84,054	SH		SOLE		84,054	0	0
OMNICELL INC	COM	68213N109	2,111	55,990	SH		SOLE		55,990	0	0
ON ASSIGNMENT INC	COM	682159108	2,820	71,781	SH		SOLE		71,781	0	0
ONEOK INC NEW	COM	682680103	2,820	71,430	SH		SOLE		71,430	0	0
OPEN TEXT CORP	COM	683715106	42,032	1,034,398	SH		SOLE		1,034,398	0	0
ORACLE CORP	COM	68389X105	44,218	1,097,224	SH		SOLE		1,097,224	0	0
ORION MARINE GROUP INC	COM	68628V308	309	42,788	SH		SOLE		42,788	0	0
ORITANI FINL CORP DEL	COM	68633D103	929	57,905	SH		SOLE		57,905	0	0
OUTERWALL INC	COM	690070107	2,166	28,455	SH		SOLE		28,455	0	0
OWENS ILL INC	COM NEW	690768403	1,290	56,213	SH		SOLE		56,213	0	0
OXFORD INDS INC	COM	691497309	1,965	22,469	SH		SOLE		22,469	0	0
PDC ENERGY INC	COM	69327R101	3,317	61,831	SH		SOLE		61,831	0	0
PG&E CORP	COM	69331C108	8,112	165,221	SH		SOLE		165,221	0	0
PGT INC	COM	69336V101	1,066	73,490	SH		SOLE		73,490	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,066	178,418	SH		SOLE		178,418	0	0
PPG INDS INC	COM	693506107	10,738	93,606	SH		SOLE		93,606	0	0
PPL CORP	COM	69351T106	6,776	229,925	SH		SOLE		229,925	0	0
PRA GROUP INC	COM	69354N106	4,650	74,632	SH		SOLE		74,632	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,158	29,908	SH		SOLE		29,908	0	0
PVH CORP	COM	693656100	3,255	28,253	SH		SOLE		28,253	0	0
PACCAR INC	COM	693718108	7,791	122,099	SH		SOLE		122,099	0	0
PALL CORP	COM	696429307	4,545	36,520	SH		SOLE		36,520	0	0
PAN AMERICAN SILVER CORP	COM	697900108	11,089	1,289,032	SH		SOLE		1,289,032	0	0
PANDORA MEDIA INC	COM	698354107	844	54,300	SH		SOLE		54,300	0	0
PAPA JOHNS INTL INC	COM	698813102	3,445	45,561	SH		SOLE		45,561	0	0
PAREXEL INTL CORP	COM	699462107	5,479	85,200	SH		SOLE		85,200	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	603	31,455	SH		SOLE		31,455	0	0
PARKER HANNIFIN CORP	COM	701094104	5,548	47,692	SH		SOLE		47,692	0	0
PARKWAY PPTYS INC	COM	70159Q104	2,262	129,719	SH		SOLE		129,719	0	0
PATTERSON COMPANIES INC	COM	703395103	1,434	29,473	SH		SOLE		29,473	0	0
PAYCHEX INC	COM	704326107	5,251	112,013	SH		SOLE		112,013	0	0
PEMBINA PIPELINE CORP	COM	706327103	33,203	1,026,805	SH		SOLE		1,026,805	0	0
PENGROWTH ENERGY CORP	COM	70706P104	11,357	4,544,405	SH		SOLE		4,544,405	0	0
PENN VA CORP	COM	707882106	491	111,997	SH		SOLE		111,997	0	0
PENN WEST PETE LTD NEW	COM	707887105	7,307	4,242,739	SH		SOLE		4,242,739	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,266	106,204	SH		SOLE		106,204	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,716	105,847	SH		SOLE		105,847	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	1,010	82,294	SH		SOLE		82,294	0	0
PEPCO HOLDINGS INC	COM	713291102	2,352	87,317	SH		SOLE		87,317	0	0
PEPSICO INC	COM	713448108	47,406	507,880	SH		SOLE		507,880	0	0
PERFICIENT INC	COM	71375U101	1,050	54,569	SH		SOLE		54,569	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	6,938	385,300	SH		SOLE		385,300	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	416	31,620	SH		SOLE		31,620	0	0
PERKINELMER INC	COM	714046109	2,063	39,192	SH		SOLE		39,192	0	0
PETMED EXPRESS INC	COM	716382106	540	31,292	SH		SOLE		31,292	0	0
PETROQUEST ENERGY INC	COM	716748108	179	90,261	SH		SOLE		90,261	0	0
PFIZER INC	COM	717081103	71,061	2,119,334	SH		SOLE		2,119,334	0	0
PHARMERICA CORP	COM	71714F104	1,552	46,601	SH		SOLE		46,601	0	0
PHILIP MORRIS INTL INC	COM	718172109	42,746	533,197	SH		SOLE		533,197	0	0
PHILLIPS 66	COM	718546104	15,035	186,629	SH		SOLE		186,629	0	0
PIEDMONT NAT GAS INC	COM	720186105	4,311	122,083	SH		SOLE		122,083	0	0
PINNACLE ENTMT INC	COM	723456109	3,486	93,513	SH		SOLE		93,513	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,801	51,519	SH		SOLE		51,519	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,178	38,284	SH		SOLE		38,284	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	622	98,037	SH		SOLE		98,037	0	0
PIONEER NAT RES CO	COM	723787107	7,126	51,378	SH		SOLE		51,378	0	0
PIPER JAFFRAY COS	COM	724078100	1,078	24,698	SH		SOLE		24,698	0	0
PITNEY BOWES INC	COM	724479100	1,440	69,221	SH		SOLE		69,221	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	182	463,400	SH		SOLE		463,400	0	0
PLEXUS CORP	COM	729132100	2,292	52,242	SH		SOLE		52,242	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,451	60,420	SH		SOLE		60,420	0	0
POOL CORPORATION	COM	73278L105	4,731	67,409	SH		SOLE		67,409	0	0
POPEYES LA KITCHEN INC	COM	732872106	2,143	35,716	SH		SOLE		35,716	0	0
POST PPTYS INC	COM	737464107	4,583	84,301	SH		SOLE		84,301	0	0
POTASH CORP SASK INC	COM	73755L107	77,952	2,516,022	SH		SOLE		2,516,022	0	0
POWELL INDS INC	COM	739128106	509	14,468	SH		SOLE		14,468	0	0
POWER INTEGRATIONS INC	COM	739276103	2,065	45,712	SH		SOLE		45,712	0	0
PRAXAIR INC	COM	74005P104	11,833	98,981	SH		SOLE		98,981	0	0
PRECISION CASTPARTS CORP	COM	740189105	9,500	47,531	SH		SOLE		47,531	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	16,675	2,478,272	SH		SOLE		2,478,272	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,733	80,741	SH		SOLE		80,741	0	0
PRETIUM RES INC	COM	74139C102	4,376	808,200	SH		SOLE		808,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,026	90,394	SH		SOLE		90,394	0	0
PRICELINE GRP INC	COM NEW	741503403	20,590	17,883	SH		SOLE		17,883	0	0
PRIMERO MNG CORP	COM	74164W106	5,385	1,380,600	SH		SOLE		1,380,600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,806	93,710	SH		SOLE		93,710	0	0
PROASSURANCE CORP	COM	74267C106	3,927	84,991	SH		SOLE		84,991	0	0
PROCTER & GAMBLE CO	COM	742718109	73,060	933,794	SH		SOLE		933,794	0	0
PRIVATEBANCORP INC	COM	742962103	4,336	108,888	SH		SOLE		108,888	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,150	78,189	SH		SOLE		78,189	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,110	183,597	SH		SOLE		183,597	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	25,093	935,150	SH		SOLE		935,150	0	0
PROLOGIS INC	COM	74340W103	6,693	180,414	SH		SOLE		180,414	0	0
PROVIDENCE SVC CORP	COM	743815102	815	18,400	SH		SOLE		18,400	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,576	82,986	SH		SOLE		82,986	0	0
PRUDENTIAL FINL INC	COM	744320102	13,646	155,916	SH		SOLE		155,916	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,814	173,476	SH		SOLE		173,476	0	0
PUBLIC STORAGE	COM	74460D109	9,224	50,031	SH		SOLE		50,031	0	0
PULTE GROUP INC	COM	745867101	2,288	113,534	SH		SOLE		113,534	0	0
QLOGIC CORP	COM	747277101	1,911	134,657	SH		SOLE		134,657	0	0
QUAKER CHEM CORP	COM	747316107	1,842	20,731	SH		SOLE		20,731	0	0
QORVO INC	COM	74736K101	4,126	51,400	SH		SOLE		51,400	0	0
QUALCOMM INC	COM	747525103	35,442	565,901	SH		SOLE		565,901	0	0
QUALITY SYS INC	COM	747582104	1,125	67,897	SH		SOLE		67,897	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,120	52,262	SH		SOLE		52,262	0	0
QUANTA SVCS INC	COM	74762E102	2,116	73,426	SH		SOLE		73,426	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,589	49,483	SH		SOLE		49,483	0	0
QUINSTREET INC	COM	74874Q100	349	54,067	SH		SOLE		54,067	0	0
RLI CORP	COM	749607107	2,943	57,271	SH		SOLE		57,271	0	0
RTI INTL METALS INC	COM	74973W107	1,501	47,612	SH		SOLE		47,612	0	0
RALPH LAUREN CORP	CL A	751212101	2,733	20,650	SH		SOLE		20,650	0	0
RANGE RES CORP	COM	75281A109	2,807	56,855	SH		SOLE		56,855	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,079	66,340	SH		SOLE		66,340	0	0
RAYTHEON CO	COM NEW	755111507	10,078	105,332	SH		SOLE		105,332	0	0
REALTY INCOME CORP	COM	756109104	3,551	80,000	SH		SOLE		80,000	0	0
RED HAT INC	COM	756577102	4,768	62,798	SH		SOLE		62,798	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,877	21,873	SH		SOLE		21,873	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,262	25,997	SH		SOLE		25,997	0	0
REGIS CORP MINN	COM	758932107	1,081	68,573	SH		SOLE		68,573	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,767	460,111	SH		SOLE		460,111	0	0
REPLIGEN CORP	COM	759916109	1,982	48,031	SH		SOLE		48,031	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	711	77,494	SH		SOLE		77,494	0	0
REPUBLIC SVCS INC	COM	760759100	3,365	85,912	SH		SOLE		85,912	0	0
RESOURCES CONNECTION INC	COM	76122Q105	938	58,272	SH		SOLE		58,272	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	23,399	610,256	SH		SOLE		610,256	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,267	145,150	SH		SOLE		145,150	0	0
REX ENERGY CORPORATION	COM	761565100	428	76,636	SH		SOLE		76,636	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,684	143,108	SH		SOLE		143,108	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	25,053	897,500	SH		SOLE		897,500	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1,105	42,828	SH		SOLE		42,828	0	0
ROBERT HALF INTL INC	COM	770323103	2,568	46,274	SH		SOLE		46,274	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,783	46,398	SH		SOLE		46,398	0	0
ROCKWELL COLLINS INC	COM	774341101	4,207	45,553	SH		SOLE		45,553	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	1,200	43,480	SH		SOLE		43,480	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	39,112	1,102,255	SH		SOLE		1,102,255	0	0
ROGERS CORP	COM	775133101	1,902	28,751	SH		SOLE		28,751	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,962	34,572	SH		SOLE		34,572	0	0
ROSS STORES INC	COM	778296103	6,894	141,818	SH		SOLE		141,818	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	27,965	457,101	SH		SOLE		457,101	0	0
RUBY TUESDAY INC	COM	781182100	598	95,343	SH		SOLE		95,343	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	599	49,891	SH		SOLE		49,891	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	870	53,963	SH		SOLE		53,963	0	0
RYDER SYS INC	COM	783549108	1,581	18,094	SH		SOLE		18,094	0	0
RYLAND GROUP INC	COM	783764103	3,345	72,129	SH		SOLE		72,129	0	0
S & T BANCORP INC	COM	783859101	1,299	43,905	SH		SOLE		43,905	0	0
SL GREEN RLTY CORP	COM	78440X101	3,764	34,248	SH		SOLE		34,248	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	214,300	1,041,050	SH		SOLE		1,041,050	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,610	101,388	SH		SOLE		101,388	0	0
SAFETY INS GROUP INC	COM	78648T100	1,130	19,578	SH		SOLE		19,578	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	855	35,188	SH		SOLE		35,188	0	0
SAIA INC	COM	78709Y105	1,522	38,728	SH		SOLE		38,728	0	0
ST JUDE MED INC	COM	790849103	7,042	96,367	SH		SOLE		96,367	0	0
SALESFORCE COM INC	COM	79466L302	35,501	509,846	SH		SOLE		509,846	0	0
SANDERSON FARMS INC	COM	800013104	2,314	30,783	SH		SOLE		30,783	0	0
SANDISK CORP	COM	80004C101	4,168	71,591	SH		SOLE		71,591	0	0
SANMINA CORPORATION	COM	801056102	2,573	127,615	SH		SOLE		127,615	0	0
SAUL CTRS INC	COM	804395101	861	17,505	SH		SOLE		17,505	0	0
SCANA CORP NEW	COM	80589M102	2,500	49,358	SH		SOLE		49,358	0	0
SCANSOURCE INC	COM	806037107	1,698	44,619	SH		SOLE		44,619	0	0
SCHEIN HENRY INC	COM	806407102	4,104	28,876	SH		SOLE		28,876	0	0
SCHLUMBERGER LTD	COM	806857108	37,657	436,907	SH		SOLE		436,907	0	0
SCHOLASTIC CORP	COM	807066105	1,845	41,808	SH		SOLE		41,808	0	0
SCHULMAN A INC	COM	808194104	1,990	45,514	SH		SOLE		45,514	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	12,990	397,849	SH		SOLE		397,849	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,873	46,961	SH		SOLE		46,961	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,181	76,000	SH		SOLE		76,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,874	82,023	SH		SOLE		82,023	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,137	32,684	SH		SOLE		32,684	0	0
SEACOR HOLDINGS INC	COM	811904101	1,891	26,656	SH		SOLE		26,656	0	0
SEALED AIR CORP NEW	COM	81211K100	3,698	71,968	SH		SOLE		71,968	0	0
SELECT COMFORT CORP	COM	81616X103	2,429	80,775	SH		SOLE		80,775	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,429	149,910	SH		SOLE		149,910	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,467	87,936	SH		SOLE		87,936	0	0
SEMTECH CORP	COM	816850101	2,025	102,000	SH		SOLE		102,000	0	0
SEMPRA ENERGY	COM	816851109	7,922	80,071	SH		SOLE		80,071	0	0
SENECA FOODS CORP NEW	CL A	817070501	279	10,050	SH		SOLE		10,050	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	26,022	1,194,370	SH		SOLE		1,194,370	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,495	27,251	SH		SOLE		27,251	0	0
SIERRA WIRELESS INC	COM	826516106	6,734	270,950	SH		SOLE		270,950	0	0
SIGMA ALDRICH CORP	COM	826552101	5,707	40,957	SH		SOLE		40,957	0	0
SILVER STD RES INC	COM	82823L106	4,353	692,370	SH		SOLE		692,370	0	0
SILVER WHEATON CORP	COM	828336107	21,135	1,218,735	SH		SOLE		1,218,735	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,125	24,104	SH		SOLE		24,104	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,544	107,180	SH		SOLE		107,180	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,204	64,809	SH		SOLE		64,809	0	0
SIZMEK INC	COM	83013P105	244	34,359	SH		SOLE		34,359	0	0
SKYWEST INC	COM	830879102	1,191	79,157	SH		SOLE		79,157	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,846	65,764	SH		SOLE		65,764	0	0
SMUCKER J M CO	COM NEW	832696405	3,623	33,416	SH		SOLE		33,416	0	0
SNAP ON INC	COM	833034101	3,177	19,949	SH		SOLE		19,949	0	0
SNYDERS-LANCE INC	COM	833551104	2,598	80,520	SH		SOLE		80,520	0	0
SONIC CORP	COM	835451105	2,197	76,283	SH		SOLE		76,283	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,224	51,362	SH		SOLE		51,362	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,609	105,486	SH		SOLE		105,486	0	0
SOUTHERN CO	COM	842587107	13,099	312,624	SH		SOLE		312,624	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,040	35,585	SH		SOLE		35,585	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,613	230,062	SH		SOLE		230,062	0	0
SOUTHWEST GAS CORP	COM	844895102	3,851	72,381	SH		SOLE		72,381	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,028	133,230	SH		SOLE		133,230	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	4,816	55,419	SH		SOLE		55,419	0	0
SPARTANNASH CO	COM	847215100	1,892	58,144	SH		SOLE		58,144	0	0
SPECTRA ENERGY CORP	COM	847560109	7,534	231,090	SH		SOLE		231,090	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	616	90,050	SH		SOLE		90,050	0	0
SPLUNK INC	COM	848637104	2,437	35,000	SH		SOLE		35,000	0	0
SPOK HLDGS INC	COM	84863T106	570	33,840	SH		SOLE		33,840	0	0
STAGE STORES INC	COM NEW	85254C305	855	48,785	SH		SOLE		48,785	0	0
STAMPS COM INC	COM NEW	852857200	1,713	23,288	SH		SOLE		23,288	0	0
STANDARD MTR PRODS INC	COM	853666105	1,136	32,354	SH		SOLE		32,354	0	0
STANDARD PAC CORP NEW	COM	85375C101	2,047	229,710	SH		SOLE		229,710	0	0
STANDEX INTL CORP	COM	854231107	1,582	19,797	SH		SOLE		19,797	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,567	52,894	SH		SOLE		52,894	0	0
STANTEC INC	COM	85472N109	23,254	795,380	SH		SOLE		795,380	0	0
STAPLES INC	COM	855030102	3,360	219,472	SH		SOLE		219,472	0	0
STARBUCKS CORP	COM	855244109	27,690	516,464	SH		SOLE		516,464	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,769	58,806	SH		SOLE		58,806	0	0
STATE STR CORP	COM	857477103	317,031	4,117,285	SH		SOLE		4,117,285	0	0
STEIN MART INC	COM	858375108	459	43,804	SH		SOLE		43,804	0	0
STEPAN CO	COM	858586100	1,603	29,623	SH		SOLE		29,623	0	0
STERICYCLE INC	COM	858912108	3,894	29,078	SH		SOLE		29,078	0	0
STERLING BANCORP DEL	COM	85917A100	2,069	140,779	SH		SOLE		140,779	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,357	34,103	SH		SOLE		34,103	0	0
STILLWATER MNG CO	COM	86074Q102	2,161	186,443	SH		SOLE		186,443	0	0
STONE ENERGY CORP	COM	861642106	1,112	88,341	SH		SOLE		88,341	0	0
STRAYER ED INC	COM	863236105	724	16,798	SH		SOLE		16,798	0	0
STRYKER CORP	COM	863667101	9,835	102,914	SH		SOLE		102,914	0	0
STURM RUGER & CO INC	COM	864159108	1,671	29,092	SH		SOLE		29,092	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,733	133,222	SH		SOLE		133,222	0	0
SUN LIFE FINL INC	COM	866796105	61,659	1,846,006	SH		SOLE		1,846,006	0	0
SUNCOR ENERGY INC NEW	COM	867224107	120,136	4,360,010	SH		SOLE		4,360,010	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,310	100,772	SH		SOLE		100,772	0	0
SUNTRUST BKS INC	COM	867914103	7,643	177,655	SH		SOLE		177,655	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,641	55,461	SH		SOLE		55,461	0	0
SUPERIOR INDS INTL INC	COM	868168105	657	35,889	SH		SOLE		35,889	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	742	43,700	SH		SOLE		43,700	0	0
SURMODICS INC	COM	868873100	469	20,018	SH		SOLE		20,018	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	3,969	281,121	SH		SOLE		281,121	0	0
SWIFT ENERGY CO	COM	870738101	139	68,472	SH		SOLE		68,472	0	0
SYKES ENTERPRISES INC	COM	871237103	1,455	60,011	SH		SOLE		60,011	0	0
SYMANTEC CORP	COM	871503108	5,436	233,791	SH		SOLE		233,791	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,588	56,590	SH		SOLE		56,590	0	0
SYNAPTICS INC	COM	87157D109	4,937	56,915	SH		SOLE		56,915	0	0
SYNNEX CORP	COM	87162W100	3,186	43,527	SH		SOLE		43,527	0	0
SYNERGY RES CORP	COM	87164P103	1,603	140,226	SH		SOLE		140,226	0	0
SYSCO CORP	COM	871829107	7,377	204,338	SH		SOLE		204,338	0	0
TECO ENERGY INC	COM	872375100	1,436	81,340	SH		SOLE		81,340	0	0
TJX COS INC NEW	COM	872540109	15,478	233,918	SH		SOLE		233,918	0	0
TTM TECHNOLOGIES INC	COM	87305R109	972	97,294	SH		SOLE		97,294	0	0
TAHOE RES INC	COM	873868103	16,583	1,367,460	SH		SOLE		1,367,460	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,593	130,338	SH		SOLE		130,338	0	0
TALMER BANCORP INC	COM	87482X101	1,492	89,090	SH		SOLE		89,090	0	0
TANGOE INC	COM	87582Y108	718	57,061	SH		SOLE		57,061	0	0
TARGET CORP	COM	87612E106	17,943	219,803	SH		SOLE		219,803	0	0
TASER INTL INC	COM	87651B104	2,750	82,549	SH		SOLE		82,549	0	0
TECK RESOURCES LTD	CL B	878742204	13,959	1,407,664	SH		SOLE		1,407,664	0	0
TEGNA INC	COM	87901J105	2,510	78,269	SH		SOLE		78,269	0	0
TELUS CORP	COM	87971M103	62,941	1,826,124	SH		SOLE		1,826,124	0	0
TELETECH HOLDINGS INC	COM	879939106	730	26,952	SH		SOLE		26,952	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,978	34,181	SH		SOLE		34,181	0	0
TENNANT CO	COM	880345103	1,865	28,541	SH		SOLE		28,541	0	0
TERADATA CORP DEL	COM	88076W103	1,809	48,897	SH		SOLE		48,897	0	0
TESCO CORP	COM	88157K101	605	55,501	SH		SOLE		55,501	0	0
TESORO CORP	COM	881609101	3,656	43,316	SH		SOLE		43,316	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	1,988	2,000,000	PRN		SOLE		2,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	4,916	5,000,000	PRN		SOLE		5,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	34,778	588,460	SH		SOLE		588,460	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	785	123,095	SH		SOLE		123,095	0	0
TETRA TECH INC NEW	COM	88162G103	2,385	93,029	SH		SOLE		93,029	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2,749	72,375	SH		SOLE		72,375	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,408	70,822	SH		SOLE		70,822	0	0
TEXAS INSTRS INC	COM	882508104	18,442	358,028	SH		SOLE		358,028	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,629	96,955	SH		SOLE		96,955	0	0
TEXTRON INC	COM	883203101	4,263	95,514	SH		SOLE		95,514	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,777	137,001	SH		SOLE		137,001	0	0
THOMSON REUTERS CORP	COM	884903105	38,757	1,017,381	SH		SOLE		1,017,381	0	0
3M CO	COM	88579Y101	33,691	218,348	SH		SOLE		218,348	0	0
TIFFANY & CO NEW	COM	886547108	3,542	38,581	SH		SOLE		38,581	0	0
TIME WARNER INC	COM NEW	887317303	24,810	283,840	SH		SOLE		283,840	0	0
TIME WARNER CABLE INC	COM	88732J207	17,337	97,307	SH		SOLE		97,307	0	0
TITAN INTL INC ILL	COM	88830M102	889	82,746	SH		SOLE		82,746	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	995	18,529	SH		SOLE		18,529	0	0
TOPBUILD CORP	COM	89055F103	1,711	59,000	SH		SOLE		59,000	0	0
TORCHMARK CORP	COM	891027104	2,534	43,520	SH		SOLE		43,520	0	0
TORO CO	COM	891092108	5,759	84,965	SH		SOLE		84,965	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,020	329,992	SH		SOLE		329,992	0	0
TOTAL SYS SVCS INC	COM	891906109	2,357	56,440	SH		SOLE		56,440	0	0
TRACTOR SUPPLY CO	COM	892356106	4,226	46,987	SH		SOLE		46,987	0	0
TRANSALTA CORP	COM	89346D107	6,564	846,565	SH		SOLE		846,565	0	0
TRANSCANADA CORP	COM	89353D107	86,932	2,138,108	SH		SOLE		2,138,108	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,605	109,712	SH		SOLE		109,712	0	0
TREDEGAR CORP	COM	894650100	874	39,530	SH		SOLE		39,530	0	0
TRIPADVISOR INC	COM	896945201	3,331	38,231	SH		SOLE		38,231	0	0
TRUEBLUE INC	COM	89785X101	1,924	64,345	SH		SOLE		64,345	0	0
TRUSTCO BK CORP N Y	COM	898349105	1,032	146,778	SH		SOLE		146,778	0	0
TUESDAY MORNING CORP	COM NEW	899035505	759	67,385	SH		SOLE		67,385	0	0
TURQUOISE HILL RES LTD	COM	900435108	31,751	8,345,182	SH		SOLE		8,345,182	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19,820	609,005	SH		SOLE		609,005	0	0
II VI INC	COM	902104108	1,523	80,237	SH		SOLE		80,237	0	0
TYSON FOODS INC	CL A	902494103	4,270	100,155	SH		SOLE		100,155	0	0
UIL HLDG CORP	COM	902748102	4,030	87,947	SH		SOLE		87,947	0	0
UMB FINL CORP	COM	902788108	3,595	63,055	SH		SOLE		63,055	0	0
US BANCORP DEL	COM NEW	902973304	26,486	610,286	SH		SOLE		610,286	0	0
U S SILICA HLDGS INC	COM	90346E103	2,429	82,745	SH		SOLE		82,745	0	0
ULTRATECH INC	COM	904034105	785	42,297	SH		SOLE		42,297	0	0
UNDER ARMOUR INC	CL A	904311107	4,831	57,902	SH		SOLE		57,902	0	0
UNIFI INC	COM NEW	904677200	747	22,294	SH		SOLE		22,294	0	0
UNIFIRST CORP MASS	COM	904708104	2,720	24,322	SH		SOLE		24,322	0	0
UNION PAC CORP	COM	907818108	28,742	301,369	SH		SOLE		301,369	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,461	69,988	SH		SOLE		69,988	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,966	98,589	SH		SOLE		98,589	0	0
UNITED FIRE GROUP INC	COM	910340108	1,069	32,640	SH		SOLE		32,640	0	0
UNITED INS HLDGS CORP	COM	910710102	398	25,618	SH		SOLE		25,618	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,151	238,895	SH		SOLE		238,895	0	0
UNITED RENTALS INC	COM	911363109	2,894	33,032	SH		SOLE		33,032	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	31,613	284,980	SH		SOLE		284,980	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,976	327,669	SH		SOLE		327,669	0	0
UNIVERSAL CORP VA	COM	913456109	2,004	34,960	SH		SOLE		34,960	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,237	24,826	SH		SOLE		24,826	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,603	30,814	SH		SOLE		30,814	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	945	20,335	SH		SOLE		20,335	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,139	47,052	SH		SOLE		47,052	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,435	31,208	SH		SOLE		31,208	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	287	33,401	SH		SOLE		33,401	0	0
UNUM GROUP	COM	91529Y106	3,072	85,926	SH		SOLE		85,926	0	0
URBAN OUTFITTERS INC	COM	917047102	1,173	33,516	SH		SOLE		33,516	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	809	43,318	SH		SOLE		43,318	0	0
US ECOLOGY INC	COM	91732J102	1,625	33,348	SH		SOLE		33,348	0	0
V F CORP	COM	918204108	8,184	117,344	SH		SOLE		117,344	0	0
VOXX INTL CORP	CL A	91829F104	255	30,768	SH		SOLE		30,768	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	214,456	966,317	SH		SOLE		966,317	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,961	175,089	SH		SOLE		175,089	0	0
VARIAN MED SYS INC	COM	92220P105	2,889	34,257	SH		SOLE		34,257	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	1,371	45,396	SH		SOLE		45,396	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	845	24,348	SH		SOLE		24,348	0	0
VEECO INSTRS INC DEL	COM	922417100	1,799	62,581	SH		SOLE		62,581	0	0
VENTAS INC	COM	92276F100	7,068	113,837	SH		SOLE		113,837	0	0
VERISIGN INC	COM	92343E102	2,250	36,453	SH		SOLE		36,453	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	65,428	1,403,732	SH		SOLE		1,403,732	0	0
VERITIV CORP	COM	923454102	462	12,666	SH		SOLE		12,666	0	0
VERMILION ENERGY INC	COM	923725105	39,959	924,690	SH		SOLE		924,690	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,356	83,866	SH		SOLE		83,866	0	0
VIAD CORP	COM NEW	92552R406	841	31,008	SH		SOLE		31,008	0	0
VIASAT INC	COM	92552V100	4,088	67,838	SH		SOLE		67,838	0	0
VIACOM INC NEW	CL B	92553P201	7,948	122,958	SH		SOLE		122,958	0	0
VICOR CORP	COM	925815102	314	25,743	SH		SOLE		25,743	0	0
VIRTU FINL INC	CL A	928254101	1,409	60,000	SH		SOLE		60,000	0	0
VISA INC	COM CL A	92826C839	44,678	665,352	SH		SOLE		665,352	0	0
VIRTUSA CORP	COM	92827P102	2,146	41,756	SH		SOLE		41,756	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,424	10,766	SH		SOLE		10,766	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,714	45,976	SH		SOLE		45,976	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,717	60,220	SH		SOLE		60,220	0	0
VULCAN MATLS CO	COM	929160109	3,827	45,603	SH		SOLE		45,603	0	0
WD-40 CO	COM	929236107	1,842	21,128	SH		SOLE		21,128	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,858	108,019	SH		SOLE		108,019	0	0
WAGEWORKS INC	COM	930427109	2,078	51,374	SH		SOLE		51,374	0	0
WAL-MART STORES INC	COM	931142103	38,527	543,165	SH		SOLE		543,165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,364	300,378	SH		SOLE		300,378	0	0
WALKER & DUNLOP INC	COM	93148P102	1,102	41,200	SH		SOLE		41,200	0	0
WASTE MGMT INC DEL	COM	94106L109	6,781	146,298	SH		SOLE		146,298	0	0
WATERS CORP	COM	941848103	3,681	28,675	SH		SOLE		28,675	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,275	43,871	SH		SOLE		43,871	0	0
WAUSAU PAPER CORP	COM	943315101	714	77,779	SH		SOLE		77,779	0	0
WELLS FARGO & CO NEW	COM	949746101	90,698	1,612,690	SH		SOLE		1,612,690	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,454	111,124	SH		SOLE		111,124	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,991	39,310	SH		SOLE		39,310	0	0
WESTERN DIGITAL CORP	COM	958102105	5,835	74,405	SH		SOLE		74,405	0	0
WESTERN UN CO	COM	959802109	3,632	178,671	SH		SOLE		178,671	0	0
WEYERHAEUSER CO	COM	962166104	5,613	178,181	SH		SOLE		178,181	0	0
WHIRLPOOL CORP	COM	963320106	4,677	27,026	SH		SOLE		27,026	0	0
WHOLE FOODS MKT INC	COM	966837106	4,876	123,641	SH		SOLE		123,641	0	0
WILLIAMS COS INC DEL	COM	969457100	13,313	231,974	SH		SOLE		231,974	0	0
WILSHIRE BANCORP INC	COM	97186T108	1,372	108,602	SH		SOLE		108,602	0	0
WINNEBAGO INDS INC	COM	974637100	980	41,527	SH		SOLE		41,527	0	0
WINTRUST FINL CORP	COM	97650W108	3,910	73,250	SH		SOLE		73,250	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,536	159,279	SH		SOLE		159,279	0	0
WORLD ACCEP CORP DEL	COM	981419104	810	13,174	SH		SOLE		13,174	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,386	41,336	SH		SOLE		41,336	0	0
WYNN RESORTS LTD	COM	983134107	2,738	27,750	SH		SOLE		27,750	0	0
XO GROUP INC	COM	983772104	610	37,311	SH		SOLE		37,311	0	0
XPO LOGISTICS INC	COM	983793100	560,013	12,645,635	SH		SOLE		12,645,635	0	0
XCEL ENERGY INC	COM	98389B100	5,614	174,448	SH		SOLE		174,448	0	0
XILINX INC	COM	983919101	3,957	89,607	SH		SOLE		89,607	0	0
XEROX CORP	COM	984121103	3,811	358,168	SH		SOLE		358,168	0	0
XYLEM INC	COM	98419M100	2,346	63,287	SH		SOLE		63,287	0	0
YAHOO INC	COM	984332106	111,388	2,835,016	SH		SOLE		2,835,016	0	0
YAMANA GOLD INC	COM	98462Y100	8,553	2,839,761	SH		SOLE		2,839,761	0	0
YUM BRANDS INC	COM	988498101	13,404	148,802	SH		SOLE		148,802	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,410	58,687	SH		SOLE		58,687	0	0
ZIONS BANCORPORATION	COM	989701107	2,234	70,387	SH		SOLE		70,387	0	0
ZOETIS INC	CL A	98978V103	8,272	171,552	SH		SOLE		171,552	0	0
ZUMIEZ INC	COM	989817101	888	33,364	SH		SOLE		33,364	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,969	98,868	SH		SOLE		98,868	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,004	33,326	SH		SOLE		33,326	0	0
ALLERGAN PLC	SHS	G0177J108	41,004	135,120	SH		SOLE		135,120	0	0
AON PLC	SHS CL A	G0408V102	9,670	97,013	SH		SOLE		97,013	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,832	215,253	SH		SOLE		215,253	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	38,619	1,745,619	SH		SOLE		1,745,619	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	26,125	878,200	SH		SOLE		878,200	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8,462	99,452	SH		SOLE		99,452	0	0
EATON CORP PLC	SHS	G29183103	10,849	160,755	SH		SOLE		160,755	0	0
ENDO INTL PLC	SHS	G30401106	5,560	69,800	SH		SOLE		69,800	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,809	81,216	SH		SOLE		81,216	0	0
FABRINET	SHS	G3323L100	858	45,825	SH		SOLE		45,825	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	4,035	41,392	SH		SOLE		41,392	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,140	91,076	SH		SOLE		91,076	0	0
INVESCO LTD	SHS	G491BT108	5,559	148,285	SH		SOLE		148,285	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	480	33,700	SH		SOLE		33,700	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4,736	40,228	SH		SOLE		40,228	0	0
MEDTRONIC PLC	SHS	G5960L103	36,347	490,513	SH		SOLE		490,513	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,896	68,810	SH		SOLE		68,810	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	2,262	57,254	SH		SOLE		57,254	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,292	83,932	SH		SOLE		83,932	0	0
SEADRILL LIMITED	SHS	G7945E105	275	26,491	SH		SOLE		26,491	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,189	109,239	SH		SOLE		109,239	0	0
PENTAIR PLC	SHS	G7S00T104	4,252	61,849	SH		SOLE		61,849	0	0
UTI WORLDWIDE INC	ORD	G87210103	1,419	142,016	SH		SOLE		142,016	0	0
TYCO INTL PLC	SHS	G91442106	5,575	144,883	SH		SOLE		144,883	0	0
PERRIGO CO PLC	SHS	G97822103	9,307	50,354	SH		SOLE		50,354	0	0
XL GROUP PLC	SHS	G98290102	3,925	105,503	SH		SOLE		105,503	0	0
ACE LTD	SHS	H0023R105	11,406	112,175	SH		SOLE		112,175	0	0
GARMIN LTD	SHS	H2906T109	1,818	41,376	SH		SOLE		41,376	0	0
UBS GROUP AG	SHS	H42097107	47,413	2,234,470	SH		SOLE		2,234,470	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,997	139,930	SH		SOLE		139,930	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,322	143,957	SH		SOLE		143,957	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	255	36,436	SH		SOLE		36,436	0	0
CNH INDL N V	SHS	N20944109	11,684	1,281,932	SH		SOLE		1,281,932	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	944	64,496	SH		SOLE		64,496	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,997	135,207	SH		SOLE		135,207	0	0
MYLAN N V	SHS EURO	N59465109	24,884	366,698	SH		SOLE		366,698	0	0
NIELSEN N V	COM	N63218106	5,693	127,167	SH		SOLE		127,167	0	0
QIAGEN NV	REG SHS	N72482107	388	15,800	SH		SOLE		15,800	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,442	56,444	SH		SOLE		56,444	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	11,739	88,311	SH		SOLE		88,311	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,341	150,000	SH	Call	SOLE		150,000	0	0
APPLE INC	COM	037833100	34,492	275,000	SH	Call	SOLE		275,000	0	0
BANK N S HALIFAX	COM	064149107	25,816	500,000	SH	Call	SOLE		500,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	21,105	1,050,000	SH	Call	SOLE		1,050,000	0	0
EBAY INC	COM	278642103	27,108	450,000	SH	Call	SOLE		450,000	0	0
GOOGLE INC	CL A	38259P508	37,803	70,000	SH	Call	SOLE		70,000	0	0
GOOGLE INC	CL C	38259P706	10,410	20,000	SH	Call	SOLE		20,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3,910	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	138,300	3,000,000	SH	Call	SOLE		3,000,000	0	0
LINKEDIN CORP	COM CL A	53578A108	4,133	20,000	SH	Call	SOLE		20,000	0	0
MCDONALDS CORP	COM	580135101	29,244	307,600	SH	Call	SOLE		307,600	0	0
PANDORA MEDIA INC	COM	698354107	45,843	2,950,000	SH	Call	SOLE		2,950,000	0	0
PFIZER INC	COM	717081103	67,060	2,000,000	SH	Call	SOLE		2,000,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	42,828	400,000	SH	Call	SOLE		400,000	0	0
SALESFORCE COM INC	COM	79466L302	41,778	600,000	SH	Call	SOLE		600,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	60,950	2,500,000	SH	Call	SOLE		2,500,000	0	0
SPLUNK INC	COM	848637104	1,741	25,000	SH	Call	SOLE		25,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	23,640	400,000	SH	Call	SOLE		400,000	0	0
TWITTER INC	COM	90184L102	5,433	150,000	SH	Call	SOLE		150,000	0	0
YAHOO INC	COM	984332106	3,929	100,000	SH	Call	SOLE		100,000	0	0
PERRIGO CO PLC	SHS	G97822103	24,305	131,500	SH	Call	SOLE		131,500	0	0
MYLAN N V	SHS EURO	N59465109	33,930	500,000	SH	Call	SOLE		500,000	0	0
ATHENAHEALTH INC	COM	04685W103	5,729	50,000	SH	Put	SOLE		50,000	0	0
ENBRIDGE INC	COM	29250N105	23,397	500,000	SH	Put	SOLE		500,000	0	0
ISHARES	US HOME CONS ETF	464288752	2,745	100,000	SH	Put	SOLE		100,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	13,962	200,000	SH	Put	SOLE		200,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	107,070	1,000,000	SH	Put	SOLE		1,000,000	0	0
SALESFORCE COM INC	COM	79466L302	17,408	250,000	SH	Put	SOLE		250,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,505	200,000	SH	Put	SOLE		200,000	0	0
YAHOO INC	COM	984332106	19,645	500,000	SH	Put	SOLE		500,000	0	0