0001046192-14-000006.txt : 20140806 0001046192-14-000006.hdr.sgml : 20140806 20140806152701 ACCESSION NUMBER: 0001046192-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 141019662 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001046192 XXXXXXXX 06-30-2014 06-30-2014 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

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CORP COM 313855108 61 4184 SH SOLE 4184 0 0 FEDERATED INVS INC PA CL B 314211103 55850 1813119 SH SOLE 1813119 0 0 FEDEX CORP COM 31428X106 24573 162793 SH SOLE 162793 0 0 FEI CO COM 30241L109 224 2481 SH SOLE 2481 0 0 FELCOR LODGING TR INC COM 31430F101 70 6682 SH SOLE 6682 0 0 FERRO CORP COM 315405100 99 7891 SH SOLE 7891 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3382 102587 SH SOLE 102587 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8499 155683 SH SOLE 155683 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 111 2400 SH SOLE 2400 0 0 FIFTH THIRD BANCORP COM 316773100 10140 476161 SH SOLE 476161 0 0 FINANCIAL ENGINES INC COM 317485100 138 3055 SH SOLE 3055 0 0 FINISAR CORP COM NEW 31787A507 125 6361 SH SOLE 6361 0 0 FINISH LINE INC CL A 317923100 124 4190 SH SOLE 4190 0 0 FIRST AMERN FINL CORP COM 31847R102 190 6849 SH SOLE 6849 0 0 FIRST BANCORP P R COM NEW 318672706 374 499514 SH SOLE 499514 0 0 FIRST CASH FINL SVCS INC COM 31942D107 114 1994 SH SOLE 1994 0 0 FIRST CMNTY 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PRIVATEBANCORP INC COM 742962103 148 5101 SH SOLE 5101 0 0 PROASSURANCE CORP COM 74267C106 159 3603 SH SOLE 3603 0 0 PROCTER & GAMBLE CO COM 742718109 160009 2039919 SH SOLE 2039919 0 0 PROGRESS SOFTWARE CORP COM 743312100 68 2834 SH SOLE 2834 0 0 PROGRESSIVE CORP OHIO COM 743315103 15336 606433 SH SOLE 606433 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 19570 764635 SH SOLE 764635 0 0 PROLOGIS INC COM 74340W103 10509 256437 SH SOLE 256437 0 0 PROOFPOINT INC COM 743424103 112 3000 SH SOLE 3000 0 0 PROS HOLDINGS INC COM 74346Y103 55 2100 SH SOLE 2100 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 2 75 SH SOLE 75 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 84 1370 SH SOLE 1370 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347X120 2 47 SH SOLE 47 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1 14 SH SOLE 14 0 0 PROSHARES TR II ULTRA GOLD 74347W601 9 194 SH SOLE 194 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 12 212 SH SOLE 212 0 0 PROSPERITY BANCSHARES INC COM 743606105 248 3973 SH SOLE 3973 0 0 PROTECTIVE LIFE CORP COM 743674103 5047 73013 SH SOLE 73013 0 0 PROTO LABS INC COM 743713109 196 2476 SH SOLE 2476 0 0 PROVIDENT FINL SVCS INC COM 74386T105 49 2820 SH SOLE 2820 0 0 PRUDENTIAL FINL INC COM 744320102 41100 464248 SH SOLE 464248 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 122 1468 SH SOLE 1468 0 0 PTC INC COM 69370C100 260 6736 SH SOLE 6736 0 0 PUBLIC STORAGE COM 74460D109 15543 90989 SH SOLE 90989 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14665 360569 SH SOLE 360569 0 0 PULTE GROUP INC COM 745867101 4163 207071 SH SOLE 207071 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 117 1772 SH SOLE 1772 0 0 PVH CORP COM 693656100 4775 41069 SH SOLE 41069 0 0 QEP RES INC COM 74733V100 3623 105304 SH SOLE 105304 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4 37 SH SOLE 37 0 0 QLIK TECHNOLOGIES INC COM 74733T105 101 4501 SH SOLE 4501 0 0 QLOGIC CORP COM 747277101 82 8124 SH SOLE 8124 0 0 QUAKER CHEM CORP COM 747316107 62 808 SH SOLE 808 0 0 QUALCOMM INC COM 747525103 147362 1865927 SH SOLE 1865927 0 0 QUALITY SYS INC COM 747582104 27 1708 SH SOLE 1708 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 38 2138 SH SOLE 2138 0 0 QUANTA SVCS INC COM 74762E102 1499 43416 SH SOLE 43416 0 0 QUANTUM CORP COM DSSG 747906204 14 11452 SH SOLE 11452 0 0 QUEST DIAGNOSTICS INC COM 74834L100 37383 639097 SH SOLE 639097 0 0 QUESTAR CORP COM 748356102 1511 61181 SH SOLE 61181 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 337 3662 SH SOLE 3662 0 0 QUICKSILVER RESOURCES INC COM 74837R104 7 2604 SH SOLE 2604 0 0 QUIDEL CORP COM 74838J101 39 1767 SH SOLE 1767 0 0 QUIKSILVER INC COM 74838C106 27 7514 SH SOLE 7514 0 0 RACKSPACE HOSTING INC COM 750086100 1683 50139 SH SOLE 50139 0 0 RADIAN GROUP INC COM 750236101 449 30387 SH SOLE 30387 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 54 6500 SH SOLE 6500 0 0 RALPH LAUREN CORP CL A 751212101 4816 30062 SH SOLE 30062 0 0 RAMBUS INC DEL COM 750917106 121 8478 SH SOLE 8478 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 47 2849 SH SOLE 2849 0 0 RANGE RES CORP COM 75281A109 7325 84487 SH SOLE 84487 0 0 RAVEN INDS INC COM 754212108 46 1380 SH SOLE 1380 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 940 18555 SH SOLE 18555 0 0 RAYONIER INC COM 754907103 2093 59096 SH SOLE 59096 0 0 RAYTHEON CO COM NEW 755111507 18742 203729 SH SOLE 203729 0 0 RBC BEARINGS INC COM 75524B104 60 937 SH SOLE 937 0 0 REALD INC COM 75604L105 20 1549 SH SOLE 1549 0 0 REALOGY HLDGS CORP COM 75605Y106 825 21907 SH SOLE 21907 0 0 REALPAGE INC COM 75606N109 32 1426 SH SOLE 1426 0 0 REALTY INCOME CORP COM 756109104 5653 127594 SH SOLE 127594 0 0 RED HAT INC COM 756577102 5078 92179 SH SOLE 92179 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 67 942 SH SOLE 942 0 0 REDWOOD TR INC COM 758075402 79 4059 SH SOLE 4059 0 0 REGAL BELOIT CORP COM 758750103 182 2323 SH SOLE 2323 0 0 REGAL ENTMT GROUP CL A 758766109 4920 233866 SH SOLE 233866 0 0 REGENCY CTRS CORP COM 758849103 2202 39662 SH SOLE 39662 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10466 37143 SH SOLE 37143 0 0 REGIONS FINL CORP NEW COM 7591EP100 24113 2277026 SH SOLE 2277026 0 0 REGIS CORP MINN COM 758932107 35 2480 SH SOLE 2480 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 846 10765 SH SOLE 10765 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 310 4225 SH SOLE 4225 0 0 RENASANT CORP COM 75970E107 26 899 SH SOLE 899 0 0 RENT A CTR INC NEW COM 76009N100 66 2326 SH SOLE 2326 0 0 RENTECH INC COM 760112102 39 15139 SH SOLE 15139 0 0 REPUBLIC SVCS INC COM 760759100 8487 224415 SH SOLE 224415 0 0 RESMED INC COM 761152107 1130 22361 SH SOLE 22361 0 0 RESOLUTE ENERGY CORP COM 76116A108 18 2096 SH SOLE 2096 0 0 RESOLUTE FST PRODS INC COM 76117W109 46391 2775056 SH SOLE 2775056 0 0 RESOURCE CAP CORP COM 76120W302 25 4500 SH SOLE 4500 0 0 RESOURCES CONNECTION INC COM 76122Q105 39 3016 SH SOLE 3016 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1169 12600 SH SOLE 12600 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 68 4322 SH SOLE 4322 0 0 RETAIL PPTYS AMER INC CL A 76131V202 218 14200 SH SOLE 14200 0 0 REX ENERGY CORPORATION COM 761565100 28 1581 SH SOLE 1581 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 8 8130 SH SOLE 8130 0 0 REXNORD CORP NEW COM 76169B102 101 3609 SH SOLE 3609 0 0 REYNOLDS AMERICAN INC COM 761713106 13456 223625 SH SOLE 223625 0 0 RF MICRODEVICES INC COM 749941100 203 21258 SH SOLE 21258 0 0 RICE ENERGY INC COM 762760106 108 3545 SH SOLE 3545 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 16 4446 SH SOLE 4446 0 0 RIO TINTO PLC SPONSORED ADR 767204100 551 10187 SH SOLE 10187 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 25909 1052026 SH SOLE 1052026 0 0 RITE AID CORP COM 767754104 1994 278353 SH SOLE 278353 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2435 118372 SH SOLE 118372 0 0 RLI CORP COM 749607107 119 2620 SH SOLE 2620 0 0 RLJ LODGING TR COM 74965L101 180 6257 SH SOLE 6257 0 0 ROBERT HALF INTL INC COM 770323103 30902 649185 SH SOLE 649185 0 0 ROCKET FUEL INC COM 773111109 114 4500 SH SOLE 4500 0 0 ROCK-TENN CO CL A 772739207 1059 10044 SH SOLE 10044 0 0 ROCKWELL AUTOMATION INC COM 773903109 8879 71154 SH SOLE 71154 0 0 ROCKWELL COLLINS INC COM 774341101 5126 65807 SH SOLE 65807 0 0 ROCKWOOD HLDGS INC COM 774415103 315 4159 SH SOLE 4159 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 25 1065 SH SOLE 1065 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 178942 4458769 SH SOLE 4458769 0 0 ROGERS CORP COM 775133101 53 805 SH SOLE 805 0 0 ROLLINS INC COM 775711104 94 3150 SH SOLE 3150 0 0 ROPER INDS INC NEW COM 776696106 6901 47395 SH SOLE 47395 0 0 ROSETTA RESOURCES INC COM 777779307 205 3748 SH SOLE 3748 0 0 ROSS STORES INC COM 778296103 40066 607337 SH SOLE 607337 0 0 ROUSE PPTYS INC COM 779287101 0 21 SH SOLE 21 0 0 ROVI CORP COM 779376102 170 7120 SH SOLE 7120 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 978615 13731982 SH SOLE 13731982 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1838 22384 SH SOLE 22384 0 0 ROYAL GOLD INC COM 780287108 258 3398 SH SOLE 3398 0 0 RPC INC COM 749660106 54 2325 SH SOLE 2325 0 0 RPM INTL INC COM 749685103 2383 51760 SH SOLE 51760 0 0 RPX CORP COM 74972G103 102 5800 SH SOLE 5800 0 0 RTI INTL METALS INC COM 74973W107 27 1026 SH SOLE 1026 0 0 RUBICON MINERALS CORP COM 780911103 12 8249 SH SOLE 8249 0 0 RUBY TUESDAY INC COM 781182100 27 3537 SH SOLE 3537 0 0 RUCKUS WIRELESS INC COM 781220108 91 7700 SH SOLE 7700 0 0 RUSH ENTERPRISES INC CL A 781846209 68 1969 SH SOLE 1969 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3330 59880 SH SOLE 59880 0 0 RYDER SYS INC COM 783549108 17689 201407 SH SOLE 201407 0 0 RYLAND GROUP INC COM 783764103 85 2166 SH SOLE 2166 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 149 3102 SH SOLE 3102 0 0 S & T BANCORP INC COM 783859101 50 2027 SH SOLE 2027 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 58 2022 SH SOLE 2022 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 68 3300 SH SOLE 3300 0 0 SAFETY INS GROUP INC COM 78648T100 43 837 SH SOLE 837 0 0 SAFEWAY INC COM NEW 786514208 7342 214488 SH SOLE 214488 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1779 69000 SH SOLE 69000 0 0 SAIA INC COM 78709Y105 72 1650 SH SOLE 1650 0 0 SALESFORCE COM INC COM 79466L302 31078 536685 SH SOLE 536685 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2571 20913 SH SOLE 20913 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 251 10044 SH SOLE 10044 0 0 SANCHEZ ENERGY CORP COM 79970Y105 85 2265 SH SOLE 2265 0 0 SANDERSON FARMS INC COM 800013104 6953 71786 SH SOLE 71786 0 0 SANDISK CORP COM 80004C101 66118 634998 SH SOLE 634998 0 0 SANDRIDGE ENERGY INC COM 80007P307 202 28390 SH SOLE 28390 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 22072 3202822 SH SOLE 3202822 0 0 SANGAMO BIOSCIENCES INC COM 800677106 78 5100 SH SOLE 5100 0 0 SANMINA CORPORATION COM 801056102 157 6925 SH SOLE 6925 0 0 SAPIENT CORP COM 803062108 83 5140 SH SOLE 5140 0 0 SAREPTA THERAPEUTICS INC COM 803607100 66 2235 SH SOLE 2235 0 0 SASOL LTD SPONSORED ADR 803866300 22229 377135 SH SOLE 377135 0 0 SAUL CTRS INC COM 804395101 46 944 SH SOLE 944 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7247 71034 SH SOLE 71034 0 0 SCANA CORP NEW COM 80589M102 4990 93027 SH SOLE 93027 0 0 SCANSOURCE INC COM 806037107 40 1058 SH SOLE 1058 0 0 SCHEIN HENRY INC COM 806407102 18412 155604 SH SOLE 155604 0 0 SCHLUMBERGER LTD COM 806857108 122096 1038067 SH SOLE 1038067 0 0 SCHNITZER STL INDS CL A 806882106 17 661 SH SOLE 661 0 0 SCHOLASTIC CORP COM 807066105 48 1407 SH SOLE 1407 0 0 SCHULMAN A INC COM 808194104 57 1478 SH SOLE 1478 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27769 1033760 SH SOLE 1033760 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 78 1786 SH SOLE 1786 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 123 2800 SH SOLE 2800 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 43 3914 SH SOLE 3914 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 183 3239 SH SOLE 3239 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3278 40495 SH SOLE 40495 0 0 SEABOARD CORP COM 811543107 132 44 SH SOLE 44 0 0 SEABRIDGE GOLD INC COM 811916105 14 1603 SH SOLE 1603 0 0 SEACHANGE INTL INC COM 811699107 81 10100 SH SOLE 10100 0 0 SEACOR HOLDINGS INC COM 811904101 20399 248835 SH SOLE 248835 0 0 SEALED AIR CORP NEW COM 81211K100 6329 185751 SH SOLE 185751 0 0 SEARS HLDGS CORP COM 812350106 1205 30219 SH SOLE 30219 0 0 SEATTLE GENETICS INC COM 812578102 215 5639 SH SOLE 5639 0 0 SEI INVESTMENTS CO COM 784117103 2145 65656 SH SOLE 65656 0 0 SELECT COMFORT CORP COM 81616X103 46 2234 SH SOLE 2234 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 62 2110 SH SOLE 2110 0 0 SELECT MED HLDGS CORP COM 81619Q105 155 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 1350 SH SOLE 1350 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25555 1120096 SH SOLE 1120096 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 4753 SH SOLE 4753 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 440 SH SOLE 440 0 0 SELECTIVE INS GROUP INC COM 816300107 55 2250 SH SOLE 2250 0 0 SEMGROUP CORP CL A 81663A105 5116 65068 SH SOLE 65068 0 0 SEMPRA ENERGY COM 816851109 12939 123917 SH SOLE 123917 0 0 SEMTECH CORP COM 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0 0 SJW CORP COM 784305104 98 3600 SH SOLE 3600 0 0 SKECHERS U S A INC CL A 830566105 152 3342 SH SOLE 3342 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3691 78836 SH SOLE 78836 0 0 SL GREEN RLTY CORP COM 78440X101 4781 43850 SH SOLE 43850 0 0 SLM CORP COM 78442P106 2587 312328 SH SOLE 312328 0 0 SM ENERGY CO COM 78454L100 1997 23822 SH SOLE 23822 0 0 SMITH & WESSON HLDG CORP COM 831756101 60 4127 SH SOLE 4127 0 0 SMITH A O COM 831865209 219 4444 SH SOLE 4444 0 0 SMUCKER J M CO COM NEW 832696405 8175 76951 SH SOLE 76951 0 0 SNAP ON INC COM 833034101 408 3462 SH SOLE 3462 0 0 SNYDERS-LANCE INC COM 833551104 111 4222 SH SOLE 4222 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 431 SH SOLE 431 0 0 SOLARCITY CORP COM 83416T100 240 3495 SH SOLE 3495 0 0 SOLARWINDS INC COM 83416B109 130 3372 SH SOLE 3372 0 0 SOLAZYME INC COM 83415T101 122 10500 SH SOLE 10500 0 0 SOLERA HOLDINGS INC COM 83421A104 786 11751 SH SOLE 11751 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 393 291701 SH SOLE 291701 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 80 3000 SH SOLE 3000 0 0 SONIC CORP COM 835451105 74 3382 SH SOLE 3382 0 0 SONOCO PRODS CO COM 835495102 272 6210 SH SOLE 6210 0 0 SONUS NETWORKS INC COM 835916107 42 11872 SH SOLE 11872 0 0 SONY CORP ADR NEW 835699307 5 290 SH SOLE 290 0 0 SOTHEBYS COM 835898107 175 4189 SH SOLE 4189 0 0 SOUFUN HLDGS LTD ADR 836034108 16 1240 SH SOLE 1240 0 0 SOUTH JERSEY INDS INC COM 838518108 86 1422 SH SOLE 1422 0 0 SOUTHERN CO COM 842587107 58561 1294511 SH SOLE 1294511 0 0 SOUTHERN COPPER CORP COM 84265V105 2534 83727 SH SOLE 83727 0 0 SOUTHWEST AIRLS CO COM 844741108 6752 252153 SH SOLE 252153 0 0 SOUTHWEST GAS CORP COM 844895102 167 3176 SH SOLE 3176 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9714 214187 SH SOLE 214187 0 0 SOVRAN SELF STORAGE INC COM 84610H108 180 2334 SH SOLE 2334 0 0 SPANSION INC COM CL A NEW 84649R200 119 5689 SH SOLE 5689 0 0 SPARTANNASH CO COM 847215100 67 3202 SH SOLE 3202 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 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PAC CORP NEW COM 85375C101 62 7204 SH SOLE 7204 0 0 STANDEX INTL CORP COM 854231107 58 786 SH SOLE 786 0 0 STANLEY BLACK & DECKER INC COM 854502101 7463 85221 SH SOLE 85221 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 52 453 SH SOLE 453 0 0 STANTEC INC COM 85472N109 48616 787314 SH SOLE 787314 0 0 STAPLES INC COM 855030102 5051 467851 SH SOLE 467851 0 0 STARBUCKS CORP COM 855244109 45929 595281 SH SOLE 595281 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7464 92613 SH SOLE 92613 0 0 STARWOOD PPTY TR INC COM 85571B105 278 11739 SH SOLE 11739 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 61 2347 SH SOLE 2347 0 0 STARZ COM SER A 85571Q102 1153 38875 SH SOLE 38875 0 0 STATE BK FINL CORP COM 856190103 57 3400 SH SOLE 3400 0 0 STATE STR CORP COM 857477103 18047 269136 SH SOLE 269136 0 0 STEEL DYNAMICS INC COM 858119100 242 13521 SH SOLE 13521 0 0 STEELCASE INC CL A 858155203 55 3627 SH SOLE 3627 0 0 STEMCELLS INC COM NEW 85857R204 1 644 SH SOLE 644 0 0 STEPAN CO COM 858586100 9631 183317 SH SOLE 183317 0 0 STERICYCLE INC COM 858912108 6686 56633 SH SOLE 56633 0 0 STERIS CORP COM 859152100 79849 1498270 SH SOLE 1498270 0 0 STERLING BANCORP DEL COM 85917A100 69 5807 SH SOLE 5807 0 0 STIFEL FINL CORP COM 860630102 185 3933 SH SOLE 3933 0 0 STILLWATER MNG CO COM 86074Q102 2114 120850 SH SOLE 120850 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 248 SH SOLE 248 0 0 STONE ENERGY CORP COM 861642106 176 3766 SH SOLE 3766 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 19 950 SH SOLE 950 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 156 13388 SH SOLE 13388 0 0 STRAYER ED INC COM 863236105 15 284 SH SOLE 284 0 0 STRYKER CORP COM 863667101 28044 333644 SH SOLE 333644 0 0 STUDENT TRANSN INC COM 86388A108 31 4708 SH SOLE 4708 0 0 STURM RUGER & CO INC COM 864159108 64 1087 SH SOLE 1087 0 0 SUMMIT HOTEL PPTYS COM 866082100 97 9200 SH SOLE 9200 0 0 SUN CMNTYS INC COM 866674104 94 1886 SH SOLE 1886 0 0 SUN HYDRAULICS CORP COM 866942105 50 1227 SH SOLE 1227 0 0 SUN LIFE FINL INC COM 866796105 246130 6716880 SH SOLE 6716880 0 0 SUNCOKE ENERGY INC COM 86722A103 111 5173 SH SOLE 5173 0 0 SUNCOR ENERGY INC NEW COM 867224107 538917 12674804 SH SOLE 12674804 0 0 SUNEDISON INC COM 86732Y109 2816 124975 SH SOLE 124975 0 0 SUNOPTA INC COM 8676EP108 10973 781280 SH SOLE 781280 0 0 SUNPOWER CORP COM 867652406 70 1723 SH SOLE 1723 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 141 9493 SH SOLE 9493 0 0 SUNTRUST BKS INC COM 867914103 12147 304065 SH SOLE 304065 0 0 SUPER MICRO COMPUTER INC COM 86800U104 49 1931 SH SOLE 1931 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1869 51849 SH SOLE 51849 0 0 SUPERVALU INC COM 868536103 1377 168070 SH SOLE 168070 0 0 SUPPORT COM INC COM 86858W101 1 526 SH SOLE 526 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 138 13161 SH SOLE 13161 0 0 SUSSER HLDGS CORP COM 869233106 132 1636 SH SOLE 1636 0 0 SVB FINL GROUP COM 78486Q101 3083 26512 SH SOLE 26512 0 0 SWIFT ENERGY CO COM 870738101 16 1220 SH SOLE 1220 0 0 SWIFT TRANSN CO 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HEALTH HOLDINGS INC COM 87817A107 1732 34791 SH SOLE 34791 0 0 TEAM INC COM 878155100 1647 40261 SH SOLE 40261 0 0 TECH DATA CORP COM 878237106 131 2099 SH SOLE 2099 0 0 TECHNE CORP COM 878377100 4508 48847 SH SOLE 48847 0 0 TECK RESOURCES LTD CL B 878742204 32067 1408976 SH SOLE 1408976 0 0 TECO ENERGY INC COM 872375100 1820 98859 SH SOLE 98859 0 0 TEJON RANCH CO COM 879080109 99 3100 SH SOLE 3100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 254 2624 SH SOLE 2624 0 0 TELEFLEX INC COM 879369106 231 2200 SH SOLE 2200 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 104 5089 SH SOLE 5089 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 175 6736 SH SOLE 6736 0 0 TELETECH HOLDINGS INC COM 879939106 53 1840 SH SOLE 1840 0 0 TELUS CORP COM 87971M103 238977 6431177 SH SOLE 6431177 0 0 TEMPUR SEALY INTL INC COM 88023U101 197 3320 SH SOLE 3320 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 752 16063 SH SOLE 16063 0 0 TENNANT CO COM 880345103 79 1034 SH SOLE 1034 0 0 TENNECO INC COM 880349105 238 3633 SH SOLE 3633 0 0 TERADATA CORP DEL COM 88076W103 3485 86910 SH SOLE 86910 0 0 TERADYNE INC COM 880770102 1484 75942 SH SOLE 75942 0 0 TEREX CORP NEW COM 880779103 254 6210 SH SOLE 6210 0 0 TESARO INC COM 881569107 109 3500 SH SOLE 3500 0 0 TESCO CORP COM 88157K101 43 2002 SH SOLE 2002 0 0 TESLA MTRS INC COM 88160R101 9209 38625 SH SOLE 38625 0 0 TESORO CORP COM 881609101 2702 46139 SH SOLE 46139 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 48 2204 SH SOLE 2204 0 0 TETRA TECH INC NEW COM 88162G103 78 2860 SH SOLE 2860 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 34 2917 SH SOLE 2917 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6969 133325 SH SOLE 133325 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 147 2742 SH SOLE 2742 0 0 TEXAS INDS INC COM 882491103 87 948 SH SOLE 948 0 0 TEXAS INSTRS INC COM 882508104 30433 638523 SH SOLE 638523 0 0 TEXAS ROADHOUSE INC COM 882681109 121 4668 SH SOLE 4668 0 0 TEXTRON INC COM 883203101 5032 131789 SH SOLE 131789 0 0 TEXTURA CORP COM 883211104 1490 63200 SH SOLE 63200 0 0 TFS FINL CORP COM 87240R107 53 3741 SH SOLE 3741 0 0 THE ADT CORPORATION COM 00101J106 69663 2000915 SH SOLE 2000915 0 0 THERAVANCE INC COM 88338T104 189 6375 SH SOLE 6375 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45833 389538 SH SOLE 389538 0 0 THERMON GROUP HLDGS INC COM 88362T103 29 1100 SH SOLE 1100 0 0 THL CR INC COM 872438106 19920 1424920 SH SOLE 1424920 0 0 THOMPSON CREEK METALS CO INC COM 884768102 12 4133 SH SOLE 4133 0 0 THOMSON REUTERS CORP COM 884903105 102199 2815730 SH SOLE 2815730 0 0 THOR INDS INC COM 885160101 135 2387 SH SOLE 2387 0 0 THORATEC CORP COM NEW 885175307 769 22137 SH SOLE 22137 0 0 TIBCO SOFTWARE INC COM 88632Q103 203 10029 SH SOLE 10029 0 0 TIDEWATER INC COM 886423102 178 3175 SH SOLE 3175 0 0 TIFFANY & CO NEW COM 886547108 6005 60071 SH SOLE 60071 0 0 TILE SHOP HLDGS INC COM 88677Q109 39 2585 SH SOLE 2585 0 0 TIM HORTONS INC COM 88706M103 82752 1516803 SH SOLE 1516803 0 0 TIME INC NEW COM 887228104 1746 72342 SH SOLE 72342 0 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A SP ADR REP COM 90400P101 9131 387990 SH SOLE 387990 0 0 ULTRATECH INC COM 904034105 25 1153 SH SOLE 1153 0 0 UMB FINL CORP COM 902788108 163 2576 SH SOLE 2576 0 0 UMPQUA HLDGS CORP COM 904214103 163 9113 SH SOLE 9113 0 0 UNDER ARMOUR INC CL A 904311107 1896 32168 SH SOLE 32168 0 0 UNIFIRST CORP MASS COM 904708104 74 702 SH SOLE 702 0 0 UNILEVER PLC SPON ADR NEW 904767704 470 10400 SH SOLE 10400 0 0 UNILIFE CORP NEW COM 90478E103 174 58333 SH SOLE 58333 0 0 UNION BANKSHARES CORP NEW COM 90539J109 64 2499 SH SOLE 2499 0 0 UNION PAC CORP COM 907818108 120540 1211337 SH SOLE 1211337 0 0 UNISYS CORP COM NEW 909214306 87 3533 SH SOLE 3533 0 0 UNIT CORP COM 909218109 1775 25855 SH SOLE 25855 0 0 UNITED BANKSHARES INC WEST V COM 909907107 120 3732 SH SOLE 3732 0 0 UNITED CONTL HLDGS INC COM 910047109 2920 71248 SH SOLE 71248 0 0 UNITED FINL BANCORP INC NEW COM 910304104 55 4100 SH SOLE 4100 0 0 UNITED FIRE GROUP INC COM 910340108 23 777 SH SOLE 777 0 0 UNITED NAT FOODS INC COM 911163103 180 2776 SH SOLE 2776 0 0 UNITED PARCEL SERVICE INC CL B 911312106 64628 631353 SH SOLE 631353 0 0 UNITED RENTALS INC COM 911363109 19008 182013 SH SOLE 182013 0 0 UNITED STATES CELLULAR CORP COM 911684108 33 823 SH SOLE 823 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 32 1250 SH SOLE 1250 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5 140 SH SOLE 140 0 0 UNITED STATES STL CORP NEW COM 912909108 2131 82381 SH SOLE 82381 0 0 UNITED STATIONERS INC COM 913004107 85 2051 SH SOLE 2051 0 0 UNITED TECHNOLOGIES CORP COM 913017109 98730 857660 SH SOLE 857660 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8392 95124 SH SOLE 95124 0 0 UNITEDHEALTH GROUP INC COM 91324P102 130267 1598575 SH SOLE 1598575 0 0 UNIVERSAL CORP VA COM 913456109 52 944 SH SOLE 944 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 92 3022 SH SOLE 3022 0 0 UNIVERSAL FST PRODS INC COM 913543104 92 1912 SH SOLE 1912 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 24 550 SH SOLE 550 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5768 60407 SH SOLE 60407 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 54 4477 SH SOLE 4477 0 0 UNIVEST CORP PA COM 915271100 19 900 SH SOLE 900 0 0 UNS ENERGY CORP COM 903119105 160 2654 SH SOLE 2654 0 0 UNUM GROUP COM 91529Y106 5237 151087 SH SOLE 151087 0 0 URANIUM ENERGY CORP COM 916896103 4 2203 SH SOLE 2203 0 0 URBAN OUTFITTERS INC COM 917047102 1916 56763 SH SOLE 56763 0 0 URS CORP NEW COM 903236107 195 4268 SH SOLE 4268 0 0 US BANCORP DEL COM NEW 902973304 50596 1171581 SH SOLE 1171581 0 0 US ECOLOGY INC COM 91732J102 69 1420 SH SOLE 1420 0 0 USA MOBILITY INC COM 90341G103 94 6107 SH SOLE 6107 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1 9 SH SOLE 9 0 0 V F CORP COM 918204108 11599 184637 SH SOLE 184637 0 0 VAALCO ENERGY INC COM NEW 91851C201 27 3704 SH SOLE 3704 0 0 VAIL RESORTS INC COM 91879Q109 190 2473 SH SOLE 2473 0 0 VALE S A ADR 91912E105 167 12662 SH SOLE 12662 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 227817 1808623 SH SOLE 1808623 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38981 780415 SH SOLE 780415 0 0 VALLEY NATL BANCORP COM 919794107 122 12337 SH SOLE 12337 0 0 VALMONT INDS INC COM 920253101 9012 59489 SH SOLE 59489 0 0 VALSPAR CORP COM 920355104 366 4821 SH SOLE 4821 0 0 VANDA PHARMACEUTICALS INC COM 921659108 121 7500 SH SOLE 7500 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33 400 SH SOLE 400 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 200 SH SOLE 200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 93 720 SH SOLE 720 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54 566 SH SOLE 566 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26139 607846 SH SOLE 607846 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68 1111 SH SOLE 1111 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29 265 SH SOLE 265 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 297 SH SOLE 297 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 12 400 SH SOLE 400 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 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PHARMACEUTICALS INC COM 92532F100 12044 127583 SH SOLE 127583 0 0 VIACOM INC NEW CL B 92553P201 32658 377671 SH SOLE 377671 0 0 VIAD CORP COM NEW 92552R406 42 1762 SH SOLE 1762 0 0 VIASAT INC COM 92552V100 127 2201 SH SOLE 2201 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 100 3725 SH SOLE 3725 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 19 SH SOLE 19 0 0 VIRNETX HLDG CORP COM 92823T108 23 1309 SH SOLE 1309 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 91 435 SH SOLE 435 0 0 VIRTUSA CORP COM 92827P102 107 3000 SH SOLE 3000 0 0 VISA INC COM CL A 92826C839 77803 370216 SH SOLE 370216 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 149 9637 SH SOLE 9637 0 0 VISTEON CORP COM NEW 92839U206 295 3050 SH SOLE 3050 0 0 VITAMIN SHOPPE INC COM 92849E101 56 1302 SH SOLE 1302 0 0 VIVUS INC COM 928551100 18 3411 SH SOLE 3411 0 0 VMWARE INC CL A COM 928563402 6419 66508 SH SOLE 66508 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 701 20972 SH SOLE 20972 0 0 VOLCANO CORPORATION COM 928645100 41 2323 SH SOLE 2323 0 0 VONAGE HLDGS CORP COM 92886T201 31 8380 SH SOLE 8380 0 0 VORNADO RLTY TR SH BEN INT 929042109 9719 91316 SH SOLE 91316 0 0 VOXELJET AG ADS 92912L107 21 1425 SH SOLE 1425 0 0 VOYA FINL INC COM 929089100 894 24683 SH SOLE 24683 0 0 VULCAN MATLS CO COM 929160109 3647 57364 SH SOLE 57364 0 0 W & T OFFSHORE INC COM 92922P106 25 1515 SH SOLE 1515 0 0 W P CAREY INC COM 92936U109 347 5400 SH SOLE 5400 0 0 WABASH NATL CORP COM 929566107 55 3859 SH SOLE 3859 0 0 WABCO HLDGS INC COM 92927K102 705 6620 SH SOLE 6620 0 0 WABTEC CORP COM 929740108 10900 132380 SH SOLE 132380 0 0 WADDELL & REED FINL INC CL A 930059100 13021 208633 SH SOLE 208633 0 0 WAGEWORKS INC COM 930427109 130 2700 SH SOLE 2700 0 0 WALGREEN CO COM 931422109 42801 579091 SH SOLE 579091 0 0 WAL-MART STORES INC COM 931142103 134300 1791158 SH SOLE 1791158 0 0 WALTER ENERGY INC COM 93317Q105 27 5252 SH SOLE 5252 0 0 WALTER INVT MGMT CORP COM 93317W102 49 1650 SH SOLE 1650 0 0 WARREN RES INC COM 93564A100 129 20900 SH SOLE 20900 0 0 WASHINGTON FED INC COM 938824109 160 7177 SH SOLE 7177 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1114 59670 SH SOLE 59670 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 140 5405 SH SOLE 5405 0 0 WASHINGTON TR BANCORP COM 940610108 68 1871 SH SOLE 1871 0 0 WASTE CONNECTIONS INC COM 941053100 4549 93993 SH SOLE 93993 0 0 WASTE MGMT INC DEL COM 94106L109 82362 1845553 SH SOLE 1845553 0 0 WATERS CORP COM 941848103 4241 40725 SH SOLE 40725 0 0 WATSCO INC COM 942622200 127 1237 SH SOLE 1237 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 139 2258 SH SOLE 2258 0 0 WAUSAU PAPER CORP COM 943315101 36 3355 SH SOLE 3355 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 32 SH SOLE 32 0 0 WD-40 CO COM 929236107 66 886 SH SOLE 886 0 0 WEB COM GROUP INC COM 94733A104 2061 71612 SH SOLE 71612 0 0 WEBMD HEALTH CORP COM 94770V102 137 2851 SH SOLE 2851 0 0 WEBSTER FINL CORP CONN COM 947890109 169 5371 SH SOLE 5371 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 20 1021 SH SOLE 1021 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1393 42595 SH SOLE 42595 0 0 WEIS MKTS INC COM 948849104 32 703 SH SOLE 703 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9050 120487 SH SOLE 120487 0 0 WELLPOINT INC COM 94973V107 25272 235503 SH SOLE 235503 0 0 WELLS FARGO & CO NEW COM 949746101 200297 3822735 SH SOLE 3822735 0 0 WENDYS CO COM 95058W100 120 14117 SH SOLE 14117 0 0 WERNER ENTERPRISES INC COM 950755108 110 4156 SH SOLE 4156 0 0 WESBANCO INC COM 950810101 58 1867 SH SOLE 1867 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 60 3006 SH SOLE 3006 0 0 WESCO INTL INC COM 95082P105 212 2461 SH SOLE 2461 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 192 4574 SH SOLE 4574 0 0 WESTAMERICA BANCORPORATION COM 957090103 75 1439 SH SOLE 1439 0 0 WESTAR ENERGY INC COM 95709T100 271 7130 SH SOLE 7130 0 0 WESTERN ALLIANCE BANCORP COM 957638109 139 5859 SH SOLE 5859 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 388 505778 SH SOLE 505778 0 0 WESTERN DIGITAL CORP COM 958102105 29417 319605 SH SOLE 319605 0 0 WESTERN REFNG INC COM 959319104 151 4046 SH SOLE 4046 0 0 WESTERN UN CO COM 959802109 19670 1137141 SH SOLE 1137141 0 0 WESTLAKE CHEM CORP COM 960413102 918 11000 SH SOLE 11000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 10 300 SH SOLE 300 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 116 6509 SH SOLE 6509 0 0 WEX INC COM 96208T104 215 2056 SH SOLE 2056 0 0 WEYERHAEUSER CO COM 962166104 11206 339524 SH SOLE 339524 0 0 WGL HLDGS INC COM 92924F106 97 2254 SH SOLE 2254 0 0 WHIRLPOOL CORP COM 963320106 27532 198378 SH SOLE 198378 0 0 WHITEWAVE FOODS CO COM CL A 966244105 353 10943 SH SOLE 10943 0 0 WHITING PETE CORP NEW COM 966387102 2759 34467 SH SOLE 34467 0 0 WHOLE FOODS MKT INC COM 966837106 8051 208984 SH SOLE 208984 0 0 WI-LAN INC COM 928972108 3908 1233567 SH SOLE 1233567 0 0 WILEY JOHN & SONS INC CL A 968223206 204 3386 SH SOLE 3386 0 0 WILLBROS GROUP INC DEL COM 969203108 97 7900 SH SOLE 7900 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 32 234 SH SOLE 234 0 0 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WRESTLING ENTMT INC CL A 98156Q108 19 1600 SH SOLE 1600 0 0 WORTHINGTON INDS INC COM 981811102 148 3459 SH SOLE 3459 0 0 WPX ENERGY INC COM 98212B103 2389 100184 SH SOLE 100184 0 0 WRIGHT MED GROUP INC COM 98235T107 121 3855 SH SOLE 3855 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 12 360 SH SOLE 360 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5026 66572 SH SOLE 66572 0 0 WYNN RESORTS LTD COM 983134107 16267 78591 SH SOLE 78591 0 0 XCEL ENERGY INC COM 98389B100 11818 367957 SH SOLE 367957 0 0 XENOPORT INC COM 98411C100 119 24800 SH SOLE 24800 0 0 XEROX CORP COM 984121103 9092 732729 SH SOLE 732729 0 0 XILINX INC COM 983919101 12495 264848 SH SOLE 264848 0 0 XOMA CORP DEL COM 98419J107 2 500 SH SOLE 500 0 0 XOOM CORP COM 98419Q101 116 4400 SH SOLE 4400 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 8 1426 SH SOLE 1426 0 0 XPO LOGISTICS INC COM 983793100 81 2843 SH SOLE 2843 0 0 XYLEM INC COM 98419M100 3297 84619 SH SOLE 84619 0 0 YAHOO INC COM 984332106 17215 491482 SH SOLE 491482 0 0 YAMANA GOLD INC COM 98462Y100 18209 2218379 SH SOLE 2218379 0 0 YELP INC CL A 985817105 290 3800 SH SOLE 3800 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 10 3000 SH SOLE 3000 0 0 YONGYE INTL INC COM 98607B106 14 1932 SH SOLE 1932 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 2 100 SH SOLE 100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15 500 SH SOLE 500 0 0 YUM BRANDS INC COM 988498101 22080 272744 SH SOLE 272744 0 0 ZALICUS INC COM NEW 98887C204 3 2900 SH SOLE 2900 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 280 3411 SH SOLE 3411 0 0 ZEP INC COM 98944B108 97 5500 SH SOLE 5500 0 0 ZILLOW INC CL A 98954A107 295 2151 SH SOLE 2151 0 0 ZIMMER HLDGS INC COM 98956P102 22002 212464 SH SOLE 212464 0 0 ZIONS BANCORPORATION COM 989701107 2135 72718 SH SOLE 72718 0 0 ZOETIS INC CL A 98978V103 7396 229857 SH SOLE 229857 0 0 ZOGENIX INC COM 98978L105 30 14170 SH SOLE 14170 0 0 ZUMIEZ INC COM 989817101 21 754 SH SOLE 754 0 0 ZYNGA INC CL A 98986T108 168 51905 SH SOLE 51905 0 0