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 1,628 48,410 SH   SOLE 0 0 1,628
ABB LTD SPONSORED ADR 000375204 0 0 SH   SOLE 0 0 0
ABM INDS INC COM 000957100 1,591 36,488 SH   SOLE 0 0 1,591
AFLAC INC COM 001055102 11,948 164,977 SH   SOLE 0 0 11,948
AGCO CORP COM 001084102 201 3,345 SH   SOLE 0 0 201
AG MTG INVT TR INC COM 001228105 760 42,094 SH   SOLE 0 0 760
AMN HEALTHCARE SERVICES INC COM 001744101 2,289 56,384 SH   SOLE 0 0 2,289
AU OPTRONICS CORP SPONSORED ADR 002255107 0 0 SH   SOLE 0 0 0
ABBOTT LABS COM 002824100 17,877 402,548 SH   SOLE 0 0 17,877
ABERCROMBIE & FITCH CO CL A 002896207 626 52,456 SH   SOLE 0 0 626
ACADIA PHARMACEUTICALS INC COM 004225108 400 11,622 SH   SOLE 0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 684 47,028 SH   SOLE 0 0 684
ADVANCED ENERGY INDS COM 007973100 1,573 22,940 SH   SOLE 0 0 1,573
AFFILIATED MANAGERS GROUP COM 008252108 3,421 20,868 SH   SOLE 0 0 3,421
AGNICO EAGLE MINES LTD COM 008474108 10,835 192,036 SH   SOLE 0 0 10,835
AGRIUM INC COM 008916108 1,614 12,720 SH   SOLE 0 0 1,614
AIR PRODS & CHEMS INC COM 009158106 1,690 12,491 SH   SOLE 0 0 1,690
ALAMO GROUP INC COM 011311107 857 11,244 SH   SOLE 0 0 857
ALAMOS GOLD INC NEW COM CL A 011532108 291 27,215 SH   SOLE 0 0 291
ALASKA AIR GROUP INC COM 011659109 1,007 10,916 SH   SOLE 0 0 1,007
ALBEMARLE CORP COM 012653101 760 7,190 SH   SOLE 0 0 760
ALEXANDER & BALDWIN INC NEW COM 014491104 1,118 25,114 SH   SOLE 0 0 1,118
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 528 4,779 SH   SOLE 0 0 528
ALEXION PHARMACEUTICALS INC COM 015351109 3,295 27,177 SH   SOLE 0 0 3,295
ALGONQUIN PWR UTILS CORP COM 015857105 277 21,775 SH   SOLE 0 0 277
ALIGN TECHNOLOGY INC COM 016255101 3,381 29,475 SH   SOLE 0 0 3,381
ALLEGHANY CORP DEL COM 017175100 1,559 2,536 SH   SOLE 0 0 1,559
ALLIANCE DATA SYSTEMS CORP COM 018581108 803 3,225 SH   SOLE 0 0 803
ALLIANT ENERGY CORP COM 018802108 2,207 55,708 SH   SOLE 0 0 2,207
ALLSTATE CORP COM 020002101 5,249 64,412 SH   SOLE 0 0 5,249
ALON USA ENERGY INC COM 020520102 416 34,162 SH   SOLE 0 0 416
AMAZON COM INC COM 023135106 32,388 36,533 SH   SOLE 0 0 32,388
AMERCO COM 023586100 140 367 SH   SOLE 0 0 140
AMEREN CORP COM 023608102 3,126 57,272 SH   SOLE 0 0 3,126
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,179 62,771 SH   SOLE 0 0 1,179
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 0 SH   SOLE 0 0 0
AMERICAN ELEC PWR INC COM 025537101 14,176 211,178 SH   SOLE 0 0 14,176
AMERICAN EXPRESS CO COM 025816109 15,570 196,818 SH   SOLE 0 0 15,570
AMERICAN FINL GROUP INC OHIO COM 025932104 2,609 27,343 SH   SOLE 0 0 2,609
AMERICAN INTL GROUP INC COM NEW 026874784 6,463 103,516 SH   SOLE 0 0 6,463
AMERICAN WTR WKS CO INC NEW COM 030420103 4,307 55,377 SH   SOLE 0 0 4,307
AMERICAN WOODMARK CORP COM 030506109 4,014 43,722 SH   SOLE 0 0 4,014
AMETEK INC NEW COM 031100100 798 14,750 SH   SOLE 0 0 798
AMGEN INC COM 031162100 10,938 66,664 SH   SOLE 0 0 10,938
AMKOR TECHNOLOGY INC COM 031652100 1,511 130,330 SH   SOLE 0 0 1,511
AMPHENOL CORP NEW CL A 032095101 1,544 21,696 SH   SOLE 0 0 1,544
AMTRUST FINL SVCS INC COM 032359309 555 30,054 SH   SOLE 0 0 555
ANADARKO PETE CORP COM 032511107 2,175 35,077 SH   SOLE 0 0 2,175
ANALOG DEVICES INC COM 032654105 4,760 58,082 SH   SOLE 0 0 4,760
ANALOGIC CORP COM PAR $0.05 032657207 289 3,807 SH   SOLE 0 0 289
ANDERSONS INC COM 034164103 1,442 38,040 SH   SOLE 0 0 1,442
ANNALY CAP MGMT INC COM 035710409 9,789 881,110 SH   SOLE 0 0 9,789
ANTHEM INC COM 036752103 7,959 48,123 SH   SOLE 0 0 7,959
ANWORTH MORTGAGE ASSET CP COM 037347101 1,516 273,138 SH   SOLE 0 0 1,516
APACHE CORP COM 037411105 1,184 23,045 SH   SOLE 0 0 1,184
APPLE INC COM 037833100 81,626 568,186 SH   SOLE 0 0 81,626
APPLIED MATLS INC COM 038222105 12,590 323,649 SH   SOLE 0 0 12,590
ARCHER DANIELS MIDLAND CO COM 039483102 1,642 35,668 SH   SOLE 0 0 1,642
ARISTA NETWORKS INC COM 040413106 358 2,706 SH   SOLE 0 0 358
ARROW ELECTRS INC COM 042735100 543 7,399 SH   SOLE 0 0 543
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,233 20,523 SH   SOLE 0 0 1,233
ASHLAND GLOBAL HLDGS INC COM 044186104 434 3,509 SH   SOLE 0 0 434
ASSOCIATED BANC CORP COM 045487105 1,122 45,977 SH   SOLE 0 0 1,122
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 397 7,163 SH   SOLE 0 0 397
ATMOS ENERGY CORP COM 049560105 884 11,187 SH   SOLE 0 0 884
ATWOOD OCEANICS INC COM 050095108 507 53,178 SH   SOLE 0 0 507
AUTODESK INC COM 052769106 1,013 11,720 SH   SOLE 0 0 1,013
AUTOLIV INC COM 052800109 603 5,900 SH   SOLE 0 0 603
AUTOMATIC DATA PROCESSING IN COM 053015103 21,509 210,066 SH   SOLE 0 0 21,509
AUTOZONE INC COM 053332102 7,016 9,704 SH   SOLE 0 0 7,016
AVALONBAY CMNTYS INC COM 053484101 10,213 55,625 SH   SOLE 0 0 10,213
AVERY DENNISON CORP COM 053611109 2,251 27,926 SH   SOLE 0 0 2,251
AVNET INC COM 053807103 393 8,592 SH   SOLE 0 0 393
BB&T CORP COM 054937107 4,508 100,843 SH   SOLE 0 0 4,508
BAIDU INC SPON ADR REP A 056752108 13,962 80,931 SH   SOLE 0 0 13,962
BAKER HUGHES INC COM 057224107 1,550 25,907 SH   SOLE 0 0 1,550
BALL CORP COM 058498106 770 10,371 SH   SOLE 0 0 770
BANK AMER CORP COM 060505104 37,239 1,578,582 SH   SOLE 0 0 37,239
BANK MONTREAL QUE COM 063671101 24,462 246,269 SH   SOLE 0 0 24,462
BANK NEW YORK MELLON CORP COM 064058100 13,426 284,260 SH   SOLE 0 0 13,426
BANK N S HALIFAX COM 064149107 25,841 332,143 SH   SOLE 0 0 25,841
BARD C R INC COM 067383109 9,897 39,820 SH   SOLE 0 0 9,897
BARRICK GOLD CORP COM 067901108 12,772 505,632 SH   SOLE 0 0 12,772
BAXTER INTL INC COM 071813109 11,879 229,063 SH   SOLE 0 0 11,879
B/E AEROSPACE INC COM 073302101 452 7,045 SH   SOLE 0 0 452
BECTON DICKINSON & CO COM 075887109 9,703 52,897 SH   SOLE 0 0 9,703
BED BATH & BEYOND INC COM 075896100 423 10,717 SH   SOLE 0 0 423
BERKLEY W R CORP COM 084423102 3,178 44,998 SH   SOLE 0 0 3,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,026 144,142 SH   SOLE 0 0 24,026
BERKSHIRE HILLS BANCORP INC COM 084680107 974 27,016 SH   SOLE 0 0 974
BEST BUY INC COM 086516101 796 16,198 SH   SOLE 0 0 796
BIG LOTS INC COM 089302103 1,958 40,224 SH   SOLE 0 0 1,958
BLACKROCK CAPITAL INVESTMENT COM 092533108 825 109,251 SH   SOLE 0 0 825
BLOCK H & R INC COM 093671105 1,674 72,001 SH   SOLE 0 0 1,674
BLUCORA INC COM 095229100 674 38,942 SH   SOLE 0 0 674
BOEING CO COM 097023105 18,851 106,587 SH   SOLE 0 0 18,851
BORGWARNER INC COM 099724106 2,897 69,316 SH   SOLE 0 0 2,897
BIOVERATIV INC COM 09075E100 58 1,066 SH   SOLE 0 0 58
DUN & BRADSTREET CORP DEL NE COM 26483E100 75 699 SH   SOLE 0 0 75
CDK GLOBAL INC COM 12508E101 475 7,305 SH   SOLE 0 0 475
LUMINEX CORP DEL COM 55027E102 597 32,483 SH   SOLE 0 0 597
VERISIGN INC COM 92343E102 477 5,471 SH   SOLE 0 0 477
EXPRESS INC COM 30219E103 807 88,562 SH   SOLE 0 0 807
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 270 3,363 SH   SOLE 0 0 270
BLACKHAWK NETWORK HLDGS INC COM 09238E104 16,726 411,974 SH   SOLE 0 0 16,726
AMERISOURCEBERGEN CORP COM 03073E105 1,045 11,806 SH   SOLE 0 0 1,045
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,584 112,880 SH   SOLE 0 0 1,584
TARGET CORP COM 87612E106 16,307 295,467 SH   SOLE 0 0 16,307
EDWARDS LIFESCIENCES CORP COM 28176E108 3,719 39,532 SH   SOLE 0 0 3,719
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,885 80,530 SH   SOLE 0 0 7,885
FORTINET INC COM 34959E109 288 7,505 SH   SOLE 0 0 288
TRAVELERS COMPANIES INC COM 89417E109 8,824 73,201 SH   SOLE 0 0 8,824
NOVAGOLD RES INC COM NEW 66987E206 167 25,841 SH   SOLE 0 0 167