The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 1,637 52,251 SH   SOLE 0 0 1,637
ABB LTD SPONSORED ADR 000375204 0 0 SH   SOLE 0 0 0
ABM INDS INC COM 000957100 1,563 39,382 SH   SOLE 0 0 1,563
AFLAC INC COM 001055102 13,857 192,803 SH   SOLE 0 0 13,857
AGCO CORP COM 001084102 197 3,986 SH   SOLE 0 0 197
AMN HEALTHCARE SERVICES INC COM 001744101 1,940 60,860 SH   SOLE 0 0 1,940
AU OPTRONICS CORP SPONSORED ADR 002255107 0 0 SH   SOLE 0 0 0
AVX CORP NEW COM 002444107 1,333 96,654 SH   SOLE 0 0 1,333
ABBOTT LABS COM 002824100 16,134 381,508 SH   SOLE 0 0 16,134
ABERCROMBIE & FITCH CO CL A 002896207 900 56,616 SH   SOLE 0 0 900
ABIOMED INC COM 003654100 604 4,699 SH   SOLE 0 0 604
ACADIA PHARMACEUTICALS INC COM 004225108 1,070 33,644 SH   SOLE 0 0 1,070
ADVANCED ENERGY INDS COM 007973100 1,172 24,759 SH   SOLE 0 0 1,172
AFFILIATED MANAGERS GROUP COM 008252108 2,989 20,654 SH   SOLE 0 0 2,989
AGNICO EAGLE MINES LTD COM 008474108 18,995 267,727 SH   SOLE 0 0 18,995
AGRIUM INC COM 008916108 1,619 13,620 SH   SOLE 0 0 1,619
AIR METHODS CORP COM PAR $.06 009128307 351 11,135 SH   SOLE 0 0 351
AIR PRODS & CHEMS INC COM 009158106 2,112 14,048 SH   SOLE 0 0 2,112
ALAMO GROUP INC COM 011311107 800 12,138 SH   SOLE 0 0 800
ALAMOS GOLD INC NEW COM CL A 011532108 265 24,515 SH   SOLE 0 0 265
ALASKA AIR GROUP INC COM 011659109 1,587 24,101 SH   SOLE 0 0 1,587
ALBEMARLE CORP COM 012653101 604 7,067 SH   SOLE 0 0 604
ALCOA INC COM 013817101 1,100 108,503 SH   SOLE 0 0 1,100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 762 7,008 SH   SOLE 0 0 762
ALEXION PHARMACEUTICALS INC COM 015351109 4,259 34,758 SH   SOLE 0 0 4,259
ALIGN TECHNOLOGY INC COM 016255101 1,108 11,815 SH   SOLE 0 0 1,108
ALLEGHANY CORP DEL COM 017175100 2,464 4,693 SH   SOLE 0 0 2,464
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,123 5,236 SH   SOLE 0 0 1,123
ALLIANT ENERGY CORP COM 018802108 2,163 56,448 SH   SOLE 0 0 2,163
ALLSTATE CORP COM 020002101 4,450 64,318 SH   SOLE 0 0 4,450
AMAZON COM INC COM 023135106 29,870 35,674 SH   SOLE 0 0 29,870
AMERCO COM 023586100 119 367 SH   SOLE 0 0 119
AMEREN CORP COM 023608102 2,919 59,354 SH   SOLE 0 0 2,919
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,167 67,750 SH   SOLE 0 0 1,167
AMERICAN ELEC PWR INC COM 025537101 17,073 265,894 SH   SOLE 0 0 17,073
AMERICAN EXPRESS CO COM 025816109 8,562 133,699 SH   SOLE 0 0 8,562
AMERICAN FINL GROUP INC OHIO COM 025932104 2,379 31,722 SH   SOLE 0 0 2,379
AMERICAN INTL GROUP INC COM NEW 026874784 7,262 122,380 SH   SOLE 0 0 7,262
AMERICAN WTR WKS CO INC NEW COM 030420103 6,183 82,615 SH   SOLE 0 0 6,183
AMERICAN WOODMARK CORP COM 030506109 3,969 49,261 SH   SOLE 0 0 3,969
AMETEK INC NEW COM 031100100 1,067 22,339 SH   SOLE 0 0 1,067
AMGEN INC COM 031162100 13,888 83,259 SH   SOLE 0 0 13,888
AMKOR TECHNOLOGY INC COM 031652100 1,367 140,669 SH   SOLE 0 0 1,367
AMPHENOL CORP NEW CL A 032095101 1,898 29,241 SH   SOLE 0 0 1,898
AMTRUST FINL SVCS INC COM 032359309 1,067 39,768 SH   SOLE 0 0 1,067
ANADARKO PETE CORP COM 032511107 2,272 35,856 SH   SOLE 0 0 2,272
ANALOG DEVICES INC COM 032654105 2,390 37,076 SH   SOLE 0 0 2,390
ANALOGIC CORP COM PAR $0.05 032657207 364 4,110 SH   SOLE 0 0 364
ANDERSONS INC COM 034164103 1,486 41,075 SH   SOLE 0 0 1,486
ANNALY CAP MGMT INC COM 035710409 12,421 1,182,958 SH   SOLE 0 0 12,421
ANTHEM INC COM 036752103 7,511 59,943 SH   SOLE 0 0 7,511
ANWORTH MORTGAGE ASSET CP COM 037347101 1,451 294,825 SH   SOLE 0 0 1,451
APACHE CORP COM 037411105 1,799 28,160 SH   SOLE 0 0 1,799
APPLE INC COM 037833100 72,653 642,660 SH   SOLE 0 0 72,653
APPLIED MATLS INC COM 038222105 2,460 81,579 SH   SOLE 0 0 2,460
ARCHER DANIELS MIDLAND CO COM 039483102 1,767 41,908 SH   SOLE 0 0 1,767
ARROW ELECTRS INC COM 042735100 515 8,044 SH   SOLE 0 0 515
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,822 50,691 SH   SOLE 0 0 2,822
ASHLAND GLOBAL HLDGS INC COM 044186104 546 4,709 SH   SOLE 0 0 546
ASPEN TECHNOLOGY INC COM 045327103 618 13,211 SH   SOLE 0 0 618
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 331 7,731 SH   SOLE 0 0 331
ATMOS ENERGY CORP COM 049560105 981 13,167 SH   SOLE 0 0 981
ATWOOD OCEANICS INC COM 050095108 841 96,795 SH   SOLE 0 0 841
AUTODESK INC COM 052769106 1,155 15,975 SH   SOLE 0 0 1,155
AUTOLIV INC COM 052800109 1,649 15,439 SH   SOLE 0 0 1,649
AUTOMATIC DATA PROCESSING IN COM 053015103 25,294 286,779 SH   SOLE 0 0 25,294
AUTOZONE INC COM 053332102 10,197 13,272 SH   SOLE 0 0 10,197
AVALONBAY CMNTYS INC COM 053484101 9,408 52,904 SH   SOLE 0 0 9,408
AVERY DENNISON CORP COM 053611109 461 5,922 SH   SOLE 0 0 461
AVNET INC COM 053807103 361 8,789 SH   SOLE 0 0 361
BB&T CORP COM 054937107 3,400 90,129 SH   SOLE 0 0 3,400
BAIDU INC SPON ADR REP A 056752108 16,284 89,438 SH   SOLE 0 0 16,284
BAKER HUGHES INC COM 057224107 1,472 29,157 SH   SOLE 0 0 1,472
BALL CORP COM 058498106 1,288 15,721 SH   SOLE 0 0 1,288
BALLARD PWR SYS INC NEW COM 058586108 2 546 SH   SOLE 0 0 2
BANK AMER CORP COM 060505104 21,249 1,357,765 SH   SOLE 0 0 21,249
BANK MONTREAL QUE COM 063671101 24,201 281,501 SH   SOLE 0 0 24,201
BANK NEW YORK MELLON CORP COM 064058100 15,201 381,166 SH   SOLE 0 0 15,201
BANK N S HALIFAX COM 064149107 27,017 388,619 SH   SOLE 0 0 27,017
BARD C R INC COM 067383109 8,856 39,488 SH   SOLE 0 0 8,856
BARRICK GOLD CORP COM 067901108 14,625 629,585 SH   SOLE 0 0 14,625
BAXTER INTL INC COM 071813109 9,883 207,619 SH   SOLE 0 0 9,883
B/E AEROSPACE INC COM 073302101 483 9,354 SH   SOLE 0 0 483
BECTON DICKINSON & CO COM 075887109 16,554 92,103 SH   SOLE 0 0 16,554
BED BATH & BEYOND INC COM 075896100 650 15,076 SH   SOLE 0 0 650
BELLATRIX EXPLORATION LTD COM 078314101 23 20,198 SH   SOLE 0 0 23
BERKLEY W R CORP COM 084423102 3,610 62,496 SH   SOLE 0 0 3,610
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,201 167,517 SH   SOLE 0 0 24,201
BEST BUY INC COM 086516101 726 19,013 SH   SOLE 0 0 726
BIG LOTS INC COM 089302103 2,073 43,413 SH   SOLE 0 0 2,073
BLACKROCK CAPITAL INVESTMENT COM 092533108 976 117,915 SH   SOLE 0 0 976
BLOCK H & R INC COM 093671105 1,555 67,164 SH   SOLE 0 0 1,555
BOEING CO COM 097023105 15,779 119,772 SH   SOLE 0 0 15,779
BORGWARNER INC COM 099724106 2,416 68,685 SH   SOLE 0 0 2,416
DUN & BRADSTREET CORP DEL NE COM 26483E100 292 2,134 SH   SOLE 0 0 292
CDK GLOBAL INC COM 12508E101 422 7,360 SH   SOLE 0 0 422
LUMINEX CORP DEL COM 55027E102 797 35,059 SH   SOLE 0 0 797
VERISIGN INC COM 92343E102 1,003 12,821 SH   SOLE 0 0 1,003
EXPRESS INC COM 30219E103 1,127 95,587 SH   SOLE 0 0 1,127
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 204 3,348 SH   SOLE 0 0 204
BLACKHAWK NETWORK HLDGS INC COM 09238E104 15,614 517,533 SH   SOLE 0 0 15,614
AMERISOURCEBERGEN CORP COM 03073E105 2,953 36,550 SH   SOLE 0 0 2,953
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,176 121,834 SH   SOLE 0 0 2,176
TARGET CORP COM 87612E106 19,642 285,986 SH   SOLE 0 0 19,642
EDWARDS LIFESCIENCES CORP COM 28176E108 5,733 47,554 SH   SOLE 0 0 5,733
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,054 77,258 SH   SOLE 0 0 7,054
FORTINET INC COM 34959E109 247 6,698 SH   SOLE 0 0 247
TRAVELERS COMPANIES INC COM 89417E109 18,280 159,580 SH   SOLE 0 0 18,280
NOVAGOLD RES INC COM NEW 66987E206 195 26,641 SH   SOLE 0 0 195