0001046192-15-000004.txt : 20150506 0001046192-15-000004.hdr.sgml : 20150506 20150506141046 ACCESSION NUMBER: 0001046192-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15836360 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 03-31-2015 03-31-2015 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

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0 0 CUBESMART COM 229663109 345 14336 SH SOLE 14336 0 0 CUBIC CORP COM 229669106 162 3136 SH SOLE 3136 0 0 CULLEN FROST BANKERS INC COM 229899109 334 4857 SH SOLE 4857 0 0 CUMMINS INC COM 231021106 15408 111446 SH SOLE 111446 0 0 CUMULUS MEDIA INC CL A 231082108 36 14600 SH SOLE 14600 0 0 CURTISS WRIGHT CORP COM 231561101 291 3944 SH SOLE 3944 0 0 CUSTOMERS BANCORP INC COM 23204G100 1300 53541 SH SOLE 53541 0 0 CVB FINL CORP COM 126600105 152 9541 SH SOLE 9541 0 0 CVR ENERGY INC COM 12662P108 101 2391 SH SOLE 2391 0 0 CVS HEALTH CORP COM 126650100 103834 1008494 SH SOLE 1008494 0 0 CYBERONICS INC COM 23251P102 4179 64558 SH SOLE 64558 0 0 CYNOSURE INC CL A 232577205 135 4400 SH SOLE 4400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 373 26500 SH SOLE 26500 0 0 CYRUSONE INC COM 23283R100 127 4100 SH SOLE 4100 0 0 CYS INVTS INC COM 12673A108 113 12756 SH SOLE 12756 0 0 CYTEC INDS INC COM 232820100 291 5400 SH SOLE 5400 0 0 D R HORTON INC COM 23331A109 3794 133595 SH SOLE 133595 0 0 DANA HLDG CORP COM 235825205 714 33868 SH SOLE 33868 0 0 DANAHER CORP DEL COM 235851102 37541 443310 SH SOLE 443310 0 0 DARDEN RESTAURANTS INC COM 237194105 5351 77361 SH SOLE 77361 0 0 DARLING INGREDIENTS INC COM 237266101 209 15004 SH SOLE 15004 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 7 250 SH SOLE 250 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 15444 190500 SH SOLE 190500 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 241 6972 SH SOLE 6972 0 0 DDR CORP COM 23317H102 437 23534 SH SOLE 23534 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 198 5154 SH SOLE 5154 0 0 DEAN FOODS CO NEW COM NEW 242370203 153 9310 SH SOLE 9310 0 0 DECKERS OUTDOOR CORP COM 243537107 210 2886 SH SOLE 2886 0 0 DEERE & CO COM 244199105 32033 366213 SH SOLE 366213 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2096 104300 SH SOLE 104300 0 0 DELCATH SYS INC COM NEW 24661P401 1 765 SH SOLE 765 0 0 DELEK US HLDGS INC COM 246647101 186 4700 SH SOLE 4700 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 16511 207562 SH SOLE 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0 DIAMONDBACK ENERGY INC COM 25278X109 292 3809 SH SOLE 3809 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 247 17528 SH SOLE 17528 0 0 DICE HLDGS INC COM 253017107 23 2640 SH SOLE 2640 0 0 DICKS SPORTING GOODS INC COM 253393102 1069 18824 SH SOLE 18824 0 0 DIEBOLD INC COM 253651103 240 6816 SH SOLE 6816 0 0 DIGITAL RLTY TR INC COM 253868103 3611 54880 SH SOLE 54880 0 0 DIGITALGLOBE INC COM NEW 25389M877 225 6616 SH SOLE 6616 0 0 DILLARDS INC CL A 254067101 265 1945 SH SOLE 1945 0 0 DIME CMNTY BANCSHARES COM 253922108 43 2656 SH SOLE 2656 0 0 DINEEQUITY INC COM 254423106 173 1627 SH SOLE 1627 0 0 DIODES INC COM 254543101 111 3912 SH SOLE 3912 0 0 DIRECTV COM 25490A309 30078 354271 SH SOLE 354271 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 4 100 SH SOLE 100 0 0 DISCOVER FINL SVCS COM 254709108 30466 541994 SH SOLE 541994 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2226 72565 SH SOLE 72565 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4442 151093 SH SOLE 151093 0 0 DISH NETWORK CORP CL A 25470M109 9909 141761 SH SOLE 141761 0 0 DISNEY WALT CO COM DISNEY 254687106 115438 1103012 SH SOLE 1103012 0 0 DOLBY LABORATORIES INC COM 25659T107 159 4175 SH SOLE 4175 0 0 DOLLAR GEN CORP NEW COM 256677105 37230 495461 SH SOLE 495461 0 0 DOLLAR TREE INC COM 256746108 32710 404522 SH SOLE 404522 0 0 DOMINION DIAMOND CORP COM 257287102 4758 279282 SH SOLE 279282 0 0 DOMINION RES INC VA NEW COM 25746U109 27714 392048 SH SOLE 392048 0 0 DOMINOS PIZZA INC COM 25754A201 485 4843 SH SOLE 4843 0 0 DOMTAR CORP COM NEW 257559203 271 5876 SH SOLE 5876 0 0 DONALDSON INC COM 257651109 396 10543 SH SOLE 10543 0 0 DONEGAL GROUP INC CL A 257701201 97 6300 SH SOLE 6300 0 0 DONNELLEY R R & SONS CO COM 257867101 2154 112506 SH SOLE 112506 0 0 DORMAN PRODUCTS INC COM 258278100 141 2847 SH SOLE 2847 0 0 DOUGLAS DYNAMICS INC COM 25960R105 98 4300 SH SOLE 4300 0 0 DOUGLAS EMMETT INC COM 25960P109 354 11902 SH SOLE 11902 0 0 DOVER CORP COM 260003108 6317 91620 SH SOLE 91620 0 0 DOW CHEM CO COM 260543103 39957 834603 SH SOLE 834603 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14636 186934 SH SOLE 186934 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 168 6964 SH SOLE 6964 0 0 DRESSER-RAND GROUP INC COM 261608103 490 6120 SH SOLE 6120 0 0 DREW INDS INC COM NEW 26168L205 73 1187 SH SOLE 1187 0 0 DRIL-QUIP INC COM 262037104 218 3194 SH SOLE 3194 0 0 DST SYS INC DEL COM 233326107 1623 14707 SH SOLE 14707 0 0 DSW INC CL A 23334L102 255 6938 SH SOLE 6938 0 0 DTE ENERGY CO COM 233331107 8494 105550 SH SOLE 105550 0 0 DTS INC COM 23335C101 37 1086 SH SOLE 1086 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 43432 609319 SH SOLE 609319 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 46325 605137 SH SOLE 605137 0 0 DUKE REALTY CORP COM NEW 264411505 3312 152566 SH SOLE 152566 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2430 18980 SH SOLE 18980 0 0 DUNKIN BRANDS GROUP INC COM 265504100 463 9761 SH SOLE 9761 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 150 4621 SH SOLE 4621 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 30 674 SH SOLE 674 0 0 DYAX CORP COM 26746E103 267 16000 SH SOLE 16000 0 0 DYCOM INDS INC COM 267475101 154 3167 SH SOLE 3167 0 0 DYNAMIC MATLS CORP COM 267888105 42 3300 SH SOLE 3300 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 82 3673 SH SOLE 3673 0 0 DYNEGY INC NEW DEL COM 26817R108 250 7993 SH SOLE 7993 0 0 DYNEX CAP INC COM NEW 26817Q506 31 3653 SH SOLE 3653 0 0 E M C CORP MASS COM 268648102 30143 1182908 SH SOLE 1182908 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4187 147040 SH SOLE 147040 0 0 EAGLE BANCORP INC MD COM 268948106 112 2935 SH SOLE 2935 0 0 EAGLE MATERIALS INC COM 26969P108 319 3830 SH SOLE 3830 0 0 EARTHLINK HLDGS CORP COM 27033X101 21 4717 SH SOLE 4717 0 0 EAST WEST BANCORP INC COM 27579R104 3910 96928 SH SOLE 96928 0 0 EASTGROUP PPTY INC COM 277276101 188 3138 SH SOLE 3138 0 0 EASTMAN CHEM CO COM 277432100 20363 294814 SH SOLE 294814 0 0 EATON CORP PLC SHS G29183103 18973 279999 SH SOLE 279999 0 0 EATON VANCE CORP COM NON VTG 278265103 844 20320 SH SOLE 20320 0 0 EBAY INC COM 278642103 41153 715189 SH SOLE 715189 0 0 EBIX INC COM NEW 278715206 231 8913 SH SOLE 8913 0 0 ECHOSTAR CORP CL A 278768106 192 3711 SH SOLE 3711 0 0 ECOLAB INC COM 278865100 25130 220238 SH SOLE 220238 0 0 ECOPETROL S A SPONSORED ADS 279158109 69 4546 SH SOLE 4546 0 0 EDAP TMS S A SPONSORED ADR 268311107 56 16000 SH SOLE 16000 0 0 EDISON INTL COM 281020107 32379 519586 SH SOLE 519586 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 122 3467 SH SOLE 3467 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12435 87530 SH SOLE 87530 0 0 EHEALTH INC COM 28238P109 25 2700 SH SOLE 2700 0 0 EL PASO ELEC CO COM NEW 283677854 125 3240 SH SOLE 3240 0 0 ELDORADO GOLD CORP NEW COM 284902103 5581 1221379 SH SOLE 1221379 0 0 ELECTRONIC ARTS INC COM 285512109 13724 234031 SH SOLE 234031 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 189 4541 SH SOLE 4541 0 0 ELIZABETH ARDEN INC COM 28660G106 20 1280 SH SOLE 1280 0 0 ELLIE MAE INC COM 28849P100 1071 19412 SH SOLE 19412 0 0 EMCOR GROUP INC COM 29084Q100 210 4538 SH SOLE 4538 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 43 1505 SH SOLE 1505 0 0 EMERSON ELEC CO COM 291011104 27784 491955 SH SOLE 491955 0 0 EMPIRE DIST ELEC CO COM 291641108 47 1883 SH SOLE 1883 0 0 EMPIRE ST RLTY TR INC CL A 292104106 122 6520 SH SOLE 6520 0 0 EMPLOYERS HOLDINGS INC COM 292218104 60 2226 SH SOLE 2226 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4738 105461 SH SOLE 105461 0 0 EMULEX CORP COM NEW 292475209 60149 7568649 SH SOLE 7568649 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 146 4026 SH SOLE 4026 0 0 ENBRIDGE INC COM 29250N105 355139 7388723 SH SOLE 7388723 0 0 ENCANA CORP COM 292505104 59609 5354662 SH SOLE 5354662 0 0 ENCORE CAP GROUP INC COM 292554102 46 1113 SH SOLE 1113 0 0 ENCORE WIRE CORP COM 292562105 25 672 SH SOLE 672 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 6 3080 SH SOLE 3080 0 0 ENDO INTL PLC SHS G30401106 6946 77590 SH SOLE 77590 0 0 ENDOLOGIX INC COM 29266S106 2672 156983 SH SOLE 156983 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 141 7400 SH SOLE 7400 0 0 ENERGEN CORP COM 29265N108 802 12187 SH SOLE 12187 0 0 ENERGIZER HLDGS INC COM 29266R108 6025 43751 SH SOLE 43751 0 0 ENERNOC INC COM 292764107 0 20 SH SOLE 20 0 0 ENERPLUS CORP COM 292766102 17500 1730724 SH SOLE 1730724 0 0 ENERSIS S A SPONSORED ADR 29274F104 5578 343942 SH SOLE 343942 0 0 ENERSYS COM 29275Y102 297 4634 SH SOLE 4634 0 0 ENGILITY HLDGS INC NEW COM 29286C107 54 1800 SH SOLE 1800 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 98 3032 SH SOLE 3032 0 0 ENNIS INC COM 293389102 28 2011 SH SOLE 2011 0 0 ENOVA INTL INC COM 29357K103 26 1327 SH SOLE 1327 0 0 ENPRO INDS INC COM 29355X107 114 1732 SH SOLE 1732 0 0 ENSIGN GROUP INC COM 29358P101 131 2800 SH SOLE 2800 0 0 ENTEGRIS INC COM 29362U104 184 13488 SH SOLE 13488 0 0 ENTERGY CORP NEW COM 29364G103 18717 242246 SH SOLE 242246 0 0 ENTEROMEDICS INC COM NEW 29365M208 1 1025 SH SOLE 1025 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 18 900 SH SOLE 900 0 0 ENVESTNET INC COM 29404K106 168 3000 SH SOLE 3000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 629 16466 SH SOLE 16466 0 0 EOG RES INC COM 26875P101 51744 565844 SH SOLE 565844 0 0 EP ENERGY CORP CL A 268785102 48 4600 SH SOLE 4600 0 0 EPAM SYS INC COM 29414B104 232 3800 SH SOLE 3800 0 0 EPIQ SYS INC COM 26882D109 45 2522 SH SOLE 2522 0 0 EPR PPTYS COM SH BEN INT 26884U109 302 5048 SH SOLE 5048 0 0 EQT CORP COM 26884L109 5872 71028 SH SOLE 71028 0 0 EQUIFAX INC COM 294429105 5339 57550 SH SOLE 57550 0 0 EQUINIX INC COM PAR $0.001 29444U700 6175 26597 SH SOLE 26597 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 269 10160 SH SOLE 10160 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 900 16421 SH SOLE 16421 0 0 EQUITY ONE COM 294752100 143 5355 SH SOLE 5355 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16177 208222 SH SOLE 208222 0 0 ERA GROUP INC COM 26885G109 17 828 SH SOLE 828 0 0 ESCO TECHNOLOGIES INC COM 296315104 107 2751 SH SOLE 2751 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 120 1300 SH SOLE 1300 0 0 ESSEX PPTY TR INC COM 297178105 7257 31634 SH SOLE 31634 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 323 2830 SH SOLE 2830 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 49 1792 SH SOLE 1792 0 0 EURONET WORLDWIDE INC COM 298736109 251 4292 SH SOLE 4292 0 0 EVERBANK FINL CORP COM 29977G102 140 7808 SH SOLE 7808 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 116 2255 SH SOLE 2255 0 0 EVEREST RE GROUP LTD COM G3223R108 52915 305077 SH SOLE 305077 0 0 EVERSOURCE ENERGY COM 30040W108 8427 167171 SH SOLE 167171 0 0 EVERTEC INC COM 30040P103 98 4500 SH SOLE 4500 0 0 EXACT SCIENCES CORP COM 30063P105 4866 221567 SH SOLE 221567 0 0 EXAMWORKS GROUP INC COM 30066A105 120 2900 SH SOLE 2900 0 0 EXCEL TR INC COM 30068C109 50 3600 SH SOLE 3600 0 0 EXCO RESOURCES INC COM 269279402 49 26566 SH SOLE 26566 0 0 EXELIS INC COM 30162A108 384 15790 SH SOLE 15790 0 0 EXELIXIS INC COM 30161Q104 28 10942 SH SOLE 10942 0 0 EXELON CORP COM 30161N101 62410 1861758 SH SOLE 1861758 0 0 EXETER RES CORP COM 301835104 0 100 SH SOLE 100 0 0 EXLSERVICE HOLDINGS INC COM 302081104 121 3269 SH SOLE 3269 0 0 EXONE CO COM 302104104 2 132 SH SOLE 132 0 0 EXPEDIA INC DEL COM NEW 30212P303 4414 47021 SH SOLE 47021 0 0 EXPEDITORS INTL WASH INC COM 302130109 5289 110009 SH SOLE 110009 0 0 EXPONENT INC COM 30214U102 75 847 SH SOLE 847 0 0 EXPRESS INC COM 30219E103 97 5889 SH SOLE 5889 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 40019 462214 SH SOLE 462214 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 84 4300 SH SOLE 4300 0 0 EXTERRAN HLDGS INC COM 30225X103 209 6241 SH SOLE 6241 0 0 EXTRA SPACE STORAGE INC COM 30225T102 589 8743 SH SOLE 8743 0 0 EXTREME NETWORKS INC COM 30226D106 74 23600 SH SOLE 23600 0 0 EXXON MOBIL CORP COM 30231G102 320183 3778289 SH SOLE 3778289 0 0 EZCORP INC CL A NON VTG 302301106 25 2694 SH SOLE 2694 0 0 F M C CORP COM NEW 302491303 4135 72426 SH SOLE 72426 0 0 F5 NETWORKS INC COM 315616102 4428 38615 SH SOLE 38615 0 0 FACEBOOK INC CL A 30303M102 124367 1516533 SH SOLE 1516533 0 0 FACTSET RESH SYS INC COM 303075105 2309 14545 SH SOLE 14545 0 0 FAIR ISAAC CORP COM 303250104 42105 476155 SH SOLE 476155 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 202 11123 SH SOLE 11123 0 0 FAMILY DLR STORES INC COM 307000109 7042 89098 SH SOLE 89098 0 0 FARO TECHNOLOGIES INC COM 311642102 56 902 SH SOLE 902 0 0 FASTENAL CO COM 311900104 5494 132965 SH SOLE 132965 0 0 FBL FINL GROUP INC CL A 30239F106 124 2000 SH SOLE 2000 0 0 FCB FINL HLDGS INC CL A 30255G103 96 3500 SH SOLE 3500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11980 81584 SH SOLE 81584 0 0 FEDERAL SIGNAL CORP COM 313855108 66 4184 SH SOLE 4184 0 0 FEDERATED INVS INC PA CL B 314211103 78994 2339487 SH SOLE 2339487 0 0 FEDEX CORP COM 31428X106 31799 192648 SH SOLE 192648 0 0 FEI CO COM 30241L109 268 3522 SH SOLE 3522 0 0 FELCOR LODGING TR INC COM 31430F101 76 6682 SH SOLE 6682 0 0 FERRO CORP COM 315405100 99 7891 SH SOLE 7891 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5049 137713 SH SOLE 137713 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 88 6262 SH SOLE 6262 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11385 167673 SH SOLE 167673 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 146 2400 SH SOLE 2400 0 0 FIFTH THIRD BANCORP COM 316773100 9185 488325 SH SOLE 488325 0 0 FINANCIAL ENGINES INC COM 317485100 197 4734 SH SOLE 4734 0 0 FINISAR CORP COM NEW 31787A507 135 6361 SH SOLE 6361 0 0 FINISH LINE INC CL A 317923100 102 4190 SH SOLE 4190 0 0 FIREEYE INC COM 31816Q101 265 6788 SH SOLE 6788 0 0 FIRST AMERN FINL CORP COM 31847R102 324 9117 SH SOLE 9117 0 0 FIRST BANCORP P R COM NEW 318672706 3180 515014 SH SOLE 515014 0 0 FIRST CASH FINL SVCS INC COM 31942D107 92 1994 SH SOLE 1994 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 60 6670 SH SOLE 6670 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 63757 246958 SH SOLE 246958 0 0 FIRST FINL BANCORP OH COM 320209109 109 6157 SH SOLE 6157 0 0 FIRST FINL BANKSHARES COM 32020R109 140 5080 SH SOLE 5080 0 0 FIRST HORIZON NATL CORP COM 320517105 292 20534 SH SOLE 20534 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 215 10060 SH SOLE 10060 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 128 23726 SH SOLE 23726 0 0 FIRST MERCHANTS CORP COM 320817109 124 5300 SH SOLE 5300 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 141 8154 SH SOLE 8154 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 276 31314 SH SOLE 31314 0 0 FIRST POTOMAC RLTY TR COM 33610F109 28 2378 SH SOLE 2378 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3423 60119 SH SOLE 60119 0 0 FIRST SOLAR INC COM 336433107 7434 124314 SH SOLE 124314 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 5 500 SH SOLE 500 0 0 FIRSTENERGY CORP COM 337932107 9761 279059 SH SOLE 279059 0 0 FIRSTMERIT CORP COM 337915102 257 13507 SH SOLE 13507 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 14236 220576 SH SOLE 220576 0 0 FISERV INC COM 337738108 12085 152536 SH SOLE 152536 0 0 FIVE BELOW INC COM 33829M101 7825 220657 SH SOLE 220657 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5114 33973 SH SOLE 33973 0 0 FLIR SYS INC COM 302445101 6757 216046 SH SOLE 216046 0 0 FLOTEK INDS INC DEL COM 343389102 87 5924 SH SOLE 5924 0 0 FLOWERS FOODS INC COM 343498101 346 15258 SH SOLE 15258 0 0 FLOWSERVE CORP COM 34354P105 3821 67816 SH SOLE 67816 0 0 FLUIDIGM CORP DEL COM 34385P108 75 1788 SH SOLE 1788 0 0 FLUOR CORP NEW COM 343412102 25154 441196 SH SOLE 441196 0 0 FLUSHING FINL CORP COM 343873105 21 1053 SH SOLE 1053 0 0 FMC TECHNOLOGIES INC COM 30249U101 4193 113618 SH SOLE 113618 0 0 FNB CORP PA COM 302520101 227 17342 SH SOLE 17342 0 0 FOOT LOCKER INC COM 344849104 9846 156727 SH SOLE 156727 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 53487 3322032 SH SOLE 3322032 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 337 13228 SH SOLE 13228 0 0 FORESTAR GROUP INC COM 346233109 35 2220 SH SOLE 2220 0 0 FORMFACTOR INC COM 346375108 35 3957 SH SOLE 3957 0 0 FORTINET INC COM 34959E109 418 12005 SH SOLE 12005 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 23 3000 SH SOLE 3000 0 0 FORTUNA SILVER MINES INC COM 349915108 68 18001 SH SOLE 18001 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5183 109479 SH SOLE 109479 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 694 35496 SH SOLE 35496 0 0 FORWARD AIR CORP COM 349853101 142 2622 SH SOLE 2622 0 0 FOSSIL GROUP INC COM 34988V106 2376 28901 SH SOLE 28901 0 0 FOSTER L B CO COM 350060109 94 1982 SH SOLE 1982 0 0 FOUNDATION MEDICINE INC COM 350465100 81 1700 SH SOLE 1700 0 0 FRANCESCAS HLDGS CORP COM 351793104 57 3228 SH SOLE 3228 0 0 FRANCO NEVADA CORP COM 351858105 15684 324722 SH SOLE 324722 0 0 FRANKLIN ELEC INC COM 353514102 127 3352 SH SOLE 3352 0 0 FRANKLIN RES INC COM 354613101 24202 472774 SH SOLE 472774 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 109 8542 SH SOLE 8542 0 0 FREDS INC CL A 356108100 43 2510 SH SOLE 2510 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21459 1134939 SH SOLE 1134939 0 0 FREIGHTCAR AMER INC COM 357023100 76 2429 SH SOLE 2429 0 0 FRESH MKT INC COM 35804H106 5480 135212 SH SOLE 135212 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4101 583093 SH SOLE 583093 0 0 FTD COS INC COM 30281V108 38 1269 SH SOLE 1269 0 0 FTI CONSULTING INC COM 302941109 10088 269310 SH SOLE 269310 0 0 FUELCELL ENERGY INC COM 35952H106 57 45900 SH SOLE 45900 0 0 FULLER H B CO COM 359694106 216 5063 SH SOLE 5063 0 0 FULTON FINL CORP PA COM 360271100 258 20964 SH SOLE 20964 0 0 FXCM INC COM CL A 302693106 13 6234 SH SOLE 6234 0 0 G & K SVCS INC CL A 361268105 85 1172 SH SOLE 1172 0 0 GALENA BIOPHARMA INC COM 363256108 6 4001 SH SOLE 4001 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4301 92280 SH SOLE 92280 0 0 GAMCO INVESTORS INC COM 361438104 91 1175 SH SOLE 1175 0 0 GAMESTOP CORP NEW CL A 36467W109 6831 180486 SH SOLE 180486 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 761 20694 SH SOLE 20694 0 0 GANNETT INC COM 364730101 5157 139467 SH SOLE 139467 0 0 GAP INC DEL COM 364760108 6693 154824 SH SOLE 154824 0 0 GARMIN LTD SHS H2906T109 2848 60070 SH SOLE 60070 0 0 GARTNER INC COM 366651107 14277 170728 SH SOLE 170728 0 0 GATX CORP COM 361448103 177 3064 SH SOLE 3064 0 0 GENCORP INC COM 368682100 97 4200 SH SOLE 4200 0 0 GENERAC HLDGS INC COM 368736104 3548 73059 SH SOLE 73059 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 116 6758 SH SOLE 6758 0 0 GENERAL DYNAMICS CORP COM 369550108 51069 377185 SH SOLE 377185 0 0 GENERAL ELECTRIC CO COM 369604103 209644 8467725 SH SOLE 8467725 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 8443 286280 SH SOLE 286280 0 0 GENERAL MLS INC COM 370334104 32022 567205 SH SOLE 567205 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 39 SH SOLE 39 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 39 SH SOLE 39 0 0 GENERAL MTRS CO COM 37045V100 49463 1322325 SH SOLE 1322325 0 0 GENESCO INC COM 371532102 122 1719 SH SOLE 1719 0 0 GENESEE & WYO INC CL A 371559105 415 4316 SH SOLE 4316 0 0 GENMARK DIAGNOSTICS INC COM 372309104 115 8900 SH SOLE 8900 0 0 GENOMIC HEALTH INC COM 37244C101 28 927 SH SOLE 927 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CORP COM 76116A108 1 2096 SH SOLE 2096 0 0 RESOLUTE FST PRODS INC COM 76117W109 55083 3204035 SH SOLE 3204035 0 0 RESOURCE CAP CORP COM 76120W302 20 4500 SH SOLE 4500 0 0 RESOURCES CONNECTION INC COM 76122Q105 53 3016 SH SOLE 3016 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 38844 1015925 SH SOLE 1015925 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1269 12853 SH SOLE 12853 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 164 9013 SH SOLE 9013 0 0 RETAIL PPTYS AMER INC CL A 76131V202 311 19500 SH SOLE 19500 0 0 RETAILMENOT INC COM SER 1 76132B106 70 3900 SH SOLE 3900 0 0 REX ENERGY CORPORATION COM 761565100 6 1581 SH SOLE 1581 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 6 8130 SH SOLE 8130 0 0 REXNORD CORP NEW COM 76169B102 195 7325 SH SOLE 7325 0 0 REYNOLDS AMERICAN INC COM 761713106 29419 428071 SH SOLE 428071 0 0 RICE ENERGY INC COM 762760106 158 7293 SH SOLE 7293 0 0 RIGNET INC COM 766582100 67 2365 SH SOLE 2365 0 0 RINGCENTRAL INC CL A 76680R206 7901 516284 SH SOLE 516284 0 0 RIO ALTO MNG LTD NEW COM 76689T104 3751 1527100 SH SOLE 1527100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 421 10187 SH SOLE 10187 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2977 119666 SH SOLE 119666 0 0 RITE AID CORP COM 767754104 1906 219775 SH SOLE 219775 0 0 RIVERBED TECHNOLOGY INC COM 768573107 295 14142 SH SOLE 14142 0 0 RLI CORP COM 749607107 137 2620 SH SOLE 2620 0 0 RLJ LODGING TR COM 74965L101 310 9919 SH SOLE 9919 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 81 3200 SH SOLE 3200 0 0 ROBERT HALF INTL INC COM 770323103 36290 601222 SH SOLE 601222 0 0 ROCKET FUEL INC COM 773111109 163 17500 SH SOLE 17500 0 0 ROCK-TENN CO CL A 772739207 1573 24423 SH SOLE 24423 0 0 ROCKWELL AUTOMATION INC COM 773903109 8421 72774 SH SOLE 72774 0 0 ROCKWELL COLLINS INC COM 774341101 6376 66213 SH SOLE 66213 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 26 1065 SH SOLE 1065 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 148060 4434676 SH SOLE 4434676 0 0 ROGERS CORP COM 775133101 187 2283 SH SOLE 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7 8249 SH SOLE 8249 0 0 RUBY TUESDAY INC COM 781182100 21 3537 SH SOLE 3537 0 0 RUCKUS WIRELESS INC COM 781220108 99 7700 SH SOLE 7700 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 7 650 SH SOLE 650 0 0 RUSH ENTERPRISES INC CL A 781846209 54 1969 SH SOLE 1969 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 69 4372 SH SOLE 4372 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 106 SH SOLE 106 0 0 RYDER SYS INC COM 783549108 17482 184728 SH SOLE 184728 0 0 RYLAND GROUP INC COM 783764103 228 4703 SH SOLE 4703 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 255 4206 SH SOLE 4206 0 0 S & T BANCORP INC COM 783859101 57 2027 SH SOLE 2027 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 175 5286 SH SOLE 5286 0 0 SABRE CORP COM 78573M104 183 7559 SH SOLE 7559 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 60 3300 SH SOLE 3300 0 0 SAFETY INS GROUP INC COM 78648T100 50 837 SH SOLE 837 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1702 73409 SH SOLE 73409 0 0 SAIA INC COM 78709Y105 73 1650 SH SOLE 1650 0 0 SALESFORCE COM INC COM 79466L302 41187 617913 SH SOLE 617913 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1924 56114 SH SOLE 56114 0 0 SANCHEZ ENERGY CORP COM 79970Y105 29 2265 SH SOLE 2265 0 0 SANDERSON FARMS INC COM 800013104 6333 79746 SH SOLE 79746 0 0 SANDISK CORP COM 80004C101 38376 604781 SH SOLE 604781 0 0 SANDRIDGE ENERGY INC COM 80007P307 50 28390 SH SOLE 28390 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 12309 3794122 SH SOLE 3794122 0 0 SANGAMO BIOSCIENCES INC COM 800677106 80 5100 SH SOLE 5100 0 0 SANMINA CORPORATION COM 801056102 167 6925 SH SOLE 6925 0 0 SANOFI SPONSORED ADR 80105N105 12 250 SH SOLE 250 0 0 SAP SE SPON ADR 803054204 504 7000 SH SOLE 7000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 30 2235 SH SOLE 2235 0 0 SASOL LTD SPONSORED ADR 803866300 24679 726679 SH SOLE 726679 0 0 SAUL CTRS INC COM 804395101 54 944 SH SOLE 944 0 0 SBA COMMUNICATIONS CORP COM 78388J106 12450 106613 SH SOLE 106613 0 0 SCANA CORP NEW COM 80589M102 5201 94803 SH SOLE 94803 0 0 SCANSOURCE INC COM 806037107 136 3358 SH SOLE 3358 0 0 SCHEIN HENRY INC COM 806407102 71369 512599 SH SOLE 512599 0 0 SCHLUMBERGER LTD COM 806857108 75275 904207 SH SOLE 904207 0 0 SCHNITZER STL INDS CL A 806882106 10 661 SH SOLE 661 0 0 SCHOLASTIC CORP COM 807066105 57 1407 SH SOLE 1407 0 0 SCHULMAN A INC COM 808194104 71 1478 SH SOLE 1478 0 0 SCHWAB CHARLES CORP NEW COM 808513105 32016 1054243 SH SOLE 1054243 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 82 1786 SH SOLE 1786 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 239 4675 SH SOLE 4675 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 41 3914 SH SOLE 3914 0 0 SCIQUEST INC NEW COM 80908T101 92 5429 SH SOLE 5429 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6709 100412 SH SOLE 100412 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 122 4300 SH SOLE 4300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6926 101331 SH SOLE 101331 0 0 SEABOARD CORP COM 811543107 181 44 SH SOLE 44 0 0 SEABRIDGE GOLD INC COM 811916105 9 1603 SH SOLE 1603 0 0 SEACHANGE INTL INC COM 811699107 79 10100 SH SOLE 10100 0 0 SEACOR HOLDINGS INC COM 811904101 142 2052 SH SOLE 2052 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12819 247011 SH SOLE 247011 0 0 SEALED AIR CORP NEW COM 81211K100 10280 226216 SH SOLE 226216 0 0 SEARS CDA INC COM 81234D109 4 375 SH SOLE 375 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 5 193 SH SOLE 193 0 0 SEARS HLDGS CORP COM 812350106 1267 30704 SH SOLE 30704 0 0 SEATTLE GENETICS INC COM 812578102 272 7721 SH SOLE 7721 0 0 SEAWORLD ENTMT INC COM 81282V100 109 5700 SH SOLE 5700 0 0 SEI INVESTMENTS CO COM 784117103 4348 98884 SH SOLE 98884 0 0 SELECT COMFORT CORP COM 81616X103 224 6519 SH SOLE 6519 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 53 2110 SH SOLE 2110 0 0 SELECT MED HLDGS CORP COM 81619Q105 148 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 1100 SH SOLE 1100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 1825 SH SOLE 1825 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 4753 SH SOLE 4753 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 55 SH SOLE 55 0 0 SELECTIVE INS GROUP INC COM 816300107 172 5950 SH SOLE 5950 0 0 SEMGROUP CORP CL A 81663A105 277 3411 SH SOLE 3411 0 0 SEMPRA ENERGY COM 816851109 19288 177390 SH SOLE 177390 0 0 SEMTECH CORP COM 816850101 183 6876 SH SOLE 6876 0 0 SENECA FOODS CORP NEW CL A 817070501 89 3000 SH SOLE 3000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 447 20192 SH SOLE 20192 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 297 4326 SH SOLE 4326 0 0 SEQUENOM INC COM NEW 817337405 20 4963 SH SOLE 4963 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 7 700 SH SOLE 700 0 0 SERVICE CORP INTL COM 817565104 437 16826 SH SOLE 16826 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 222 6600 SH SOLE 6600 0 0 SERVICENOW INC COM 81762P102 1988 25287 SH SOLE 25287 0 0 SERVICESOURCE INTL LLC COM 81763U100 4 1200 SH SOLE 1200 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 68 2087 SH SOLE 2087 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 16 3800 SH SOLE 3800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 121148 5414214 SH SOLE 5414214 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 140 4500 SH SOLE 4500 0 0 SHERWIN WILLIAMS CO COM 824348106 30847 108696 SH SOLE 108696 0 0 SHUTTERFLY INC COM 82568P304 157 3491 SH SOLE 3491 0 0 SHUTTERSTOCK INC COM 825690100 13808 200917 SH SOLE 200917 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 120 SH SOLE 120 0 0 SIERRA WIRELESS INC COM 826516106 1225 37114 SH SOLE 37114 0 0 SIGMA ALDRICH CORP COM 826552101 7538 54640 SH SOLE 54640 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3833 29657 SH SOLE 29657 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6319 45658 SH SOLE 45658 0 0 SILGAN HOLDINGS INC COM 827048109 253 4363 SH SOLE 4363 0 0 SILICON LABORATORIES INC COM 826919102 2870 56695 SH SOLE 56695 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 100 6198 SH SOLE 6198 0 0 SILVER STD RES INC COM 82823L106 76 16286 SH SOLE 16286 0 0 SILVER WHEATON CORP COM 828336107 38909 2054143 SH SOLE 2054143 0 0 SILVERCORP METALS INC COM 82835P103 5 4839 SH SOLE 4839 0 0 SILVERCREST MINES INC COM 828365106 350 319640 SH SOLE 319640 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 100 2200 SH SOLE 2200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 47820 245097 SH SOLE 245097 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 116 3127 SH SOLE 3127 0 0 SINA CORP ORD G81477104 13 400 SH SOLE 400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 221 7047 SH SOLE 7047 0 0 SIRIUS XM HLDGS INC COM 82968B103 5975 1563893 SH SOLE 1563893 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 488 5441 SH SOLE 5441 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 251 5197 SH SOLE 5197 0 0 SJW CORP COM 784305104 111 3600 SH SOLE 3600 0 0 SKECHERS U S A INC CL A 830566105 240 3342 SH SOLE 3342 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18699 190726 SH SOLE 190726 0 0 SL GREEN RLTY CORP COM 78440X101 5598 43689 SH SOLE 43689 0 0 SLM CORP COM 78442P106 2660 287482 SH SOLE 287482 0 0 SM ENERGY CO COM 78454L100 336 6522 SH SOLE 6522 0 0 SMITH & WESSON HLDG CORP COM 831756101 52 4127 SH SOLE 4127 0 0 SMITH A O COM 831865209 425 6486 SH SOLE 6486 0 0 SMUCKER J M CO COM NEW 832696405 9321 80774 SH SOLE 80774 0 0 SNAP ON INC COM 833034101 914 6231 SH SOLE 6231 0 0 SNYDERS-LANCE INC COM 833551104 134 4222 SH SOLE 4222 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 170 SH SOLE 170 0 0 SOLARCITY CORP COM 83416T100 286 5648 SH SOLE 5648 0 0 SOLARWINDS INC COM 83416B109 300 5872 SH SOLE 5872 0 0 SOLAZYME INC COM 83415T101 30 10500 SH SOLE 10500 0 0 SOLERA HOLDINGS INC COM 83421A104 9648 187150 SH SOLE 187150 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 230 308121 SH SOLE 308121 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 74 3000 SH SOLE 3000 0 0 SONIC CORP COM 835451105 107 3382 SH SOLE 3382 0 0 SONOCO PRODS CO COM 835495102 370 8170 SH SOLE 8170 0 0 SONUS NETWORKS INC COM NEW 835916503 19 2374 SH SOLE 2374 0 0 SONY CORP ADR NEW 835699307 8 290 SH SOLE 290 0 0 SOTHEBYS COM 835898107 176 4189 SH SOLE 4189 0 0 SOUFUN HLDGS LTD ADR 836034108 7 1240 SH SOLE 1240 0 0 SOUTH JERSEY INDS INC COM 838518108 158 2922 SH SOLE 2922 0 0 SOUTH ST CORP COM 840441109 110 1613 SH SOLE 1613 0 0 SOUTHERN CO COM 842587107 58585 1326527 SH SOLE 1326527 0 0 SOUTHERN COPPER CORP COM 84265V105 2503 86003 SH SOLE 86003 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 76 2646 SH SOLE 2646 0 0 SOUTHWEST AIRLS CO COM 844741108 11273 255273 SH SOLE 255273 0 0 SOUTHWEST GAS CORP COM 844895102 184 3176 SH SOLE 3176 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3876 167660 SH SOLE 167660 0 0 SOVRAN SELF STORAGE INC COM 84610H108 287 3065 SH SOLE 3065 0 0 SPARTANNASH CO COM 847215100 101 3202 SH SOLE 3202 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 75 663 SH SOLE 663 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21 653 SH SOLE 653 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 200 SH SOLE 200 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 219928 1067268 SH SOLE 1067268 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 14 450 SH SOLE 450 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 289 2875 SH SOLE 2875 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 591 SH SOLE 591 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2624 71363 SH SOLE 71363 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 35 SH SOLE 35 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 15323 376300 SH SOLE 376300 0 0 SPECTRA ENERGY CORP COM 847560109 15793 437741 SH SOLE 437741 0 0 SPECTRANETICS CORP COM 84760C107 93 2678 SH SOLE 2678 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 165 1845 SH SOLE 1845 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 3031 SH SOLE 3031 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 606 11646 SH SOLE 11646 0 0 SPIRIT AIRLS INC COM 848577102 7376 95600 SH SOLE 95600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 444 36926 SH SOLE 36926 0 0 SPLUNK INC COM 848637104 561 9497 SH SOLE 9497 0 0 SPOK HLDGS INC COM 84863T106 116 6068 SH SOLE 6068 0 0 SPRINGLEAF HLDGS INC COM 85172J101 201 3900 SH SOLE 3900 0 0 SPRINT CORP COM SER 1 85207U105 1773 375580 SH SOLE 375580 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8 860 SH SOLE 860 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1025 SH SOLE 1025 0 0 SPROUTS FMRS MKT INC COM 85208M102 9393 269810 SH SOLE 269810 0 0 SPS COMM INC COM 78463M107 68 1018 SH SOLE 1018 0 0 SPX CORP COM 784635104 1812 21418 SH SOLE 21418 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 362 5827 SH SOLE 5827 0 0 ST JOE CO COM 790148100 135 7282 SH SOLE 7282 0 0 ST JUDE MED INC COM 790849103 31157 477620 SH SOLE 477620 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 79 11100 SH SOLE 11100 0 0 STAG INDL INC COM 85254J102 127 5412 SH SOLE 5412 0 0 STAGE STORES INC COM NEW 85254C305 25 1091 SH SOLE 1091 0 0 STAMPS COM INC COM NEW 852857200 104 1545 SH SOLE 1545 0 0 STANCORP FINL GROUP INC COM 852891100 281 4110 SH SOLE 4110 0 0 STANDARD MTR PRODS INC COM 853666105 67 1600 SH SOLE 1600 0 0 STANDARD PAC CORP NEW COM 85375C101 1429 159204 SH SOLE 159204 0 0 STANDEX INTL CORP COM 854231107 64 786 SH SOLE 786 0 0 STANLEY BLACK & DECKER INC COM 854502101 8217 86339 SH SOLE 86339 0 0 STANTEC INC COM 85472N109 32716 1370817 SH SOLE 1370817 0 0 STAPLES INC COM 855030102 12614 776754 SH SOLE 776754 0 0 STARBUCKS CORP COM 855244109 51329 543397 SH SOLE 543397 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7879 94584 SH SOLE 94584 0 0 STARWOOD PPTY TR INC COM 85571B105 497 20477 SH SOLE 20477 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 60 2347 SH SOLE 2347 0 0 STARZ COM SER A 85571Q102 250 7300 SH SOLE 7300 0 0 STATE BK FINL CORP COM 856190103 71 3400 SH SOLE 3400 0 0 STATE STR CORP COM 857477103 19239 262275 SH SOLE 262275 0 0 STEEL DYNAMICS INC COM 858119100 960 47856 SH SOLE 47856 0 0 STEELCASE INC CL A 858155203 172 9127 SH SOLE 9127 0 0 STEMCELLS INC COM NEW 85857R204 1 644 SH SOLE 644 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 180 12500 SH SOLE 12500 0 0 STEPAN CO COM 858586100 8117 195689 SH SOLE 195689 0 0 STERICYCLE INC COM 858912108 11271 80494 SH SOLE 80494 0 0 STERIS CORP COM 859152100 79931 1141337 SH SOLE 1141337 0 0 STERLING BANCORP DEL COM 85917A100 78 5807 SH SOLE 5807 0 0 STEWART INFORMATION SVCS COR COM 860372101 113 2800 SH SOLE 2800 0 0 STIFEL FINL CORP COM 860630102 307 5533 SH SOLE 5533 0 0 STILLWATER MNG CO COM 86074Q102 2536 196895 SH SOLE 196895 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 248 SH SOLE 248 0 0 STONE ENERGY CORP COM 861642106 55 3766 SH SOLE 3766 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 14 950 SH SOLE 950 0 0 STR HLDGS INC COM NEW 78478V209 0 47 SH SOLE 47 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 244 19688 SH SOLE 19688 0 0 STRAYER ED INC COM 863236105 1453 27284 SH SOLE 27284 0 0 STRYKER CORP COM 863667101 29340 318848 SH SOLE 318848 0 0 STUDENT TRANSN INC COM 86388A108 25 4708 SH SOLE 4708 0 0 STURM RUGER & CO INC COM 864159108 53 1087 SH SOLE 1087 0 0 SUMMIT HOTEL PPTYS COM 866082100 129 9200 SH SOLE 9200 0 0 SUN CMNTYS INC COM 866674104 243 3658 SH SOLE 3658 0 0 SUN HYDRAULICS CORP COM 866942105 51 1227 SH SOLE 1227 0 0 SUN LIFE FINL INC COM 866796105 189978 6182159 SH SOLE 6182159 0 0 SUNCOKE ENERGY INC COM 86722A103 77 5173 SH SOLE 5173 0 0 SUNCOR ENERGY INC NEW COM 867224107 297743 10217992 SH SOLE 10217992 0 0 SUNEDISON INC COM 86732Y109 526 21974 SH SOLE 21974 0 0 SUNOPTA INC COM 8676EP108 3846 363948 SH SOLE 363948 0 0 SUNPOWER CORP COM 867652406 6225 199101 SH SOLE 199101 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 265 15930 SH SOLE 15930 0 0 SUNTRUST BKS INC COM 867914103 12688 309535 SH SOLE 309535 0 0 SUPER MICRO COMPUTER INC COM 86800U104 120 3618 SH SOLE 3618 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 603 27054 SH SOLE 27054 0 0 SUPERVALU INC COM 868536103 2018 173834 SH SOLE 173834 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 180 13161 SH SOLE 13161 0 0 SVB FINL GROUP COM 78486Q101 527 4164 SH SOLE 4164 0 0 SWIFT ENERGY CO COM 870738101 3 1220 SH SOLE 1220 0 0 SWIFT TRANSN CO CL A 87074U101 213 8234 SH SOLE 8234 0 0 SYKES ENTERPRISES INC COM 871237103 44 1798 SH SOLE 1798 0 0 SYMANTEC CORP COM 871503108 57283 2458821 SH SOLE 2458821 0 0 SYMETRA FINL CORP COM 87151Q106 148 6317 SH SOLE 6317 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 207 2140 SH SOLE 2140 0 0 SYNAPTICS INC COM 87157D109 1258 15514 SH SOLE 15514 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 158 3349 SH SOLE 3349 0 0 SYNCHRONY FINL COM 87165B103 1396 46130 SH SOLE 46130 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 104 22700 SH SOLE 22700 0 0 SYNERGY RES CORP COM 87164P103 83 7000 SH SOLE 7000 0 0 SYNNEX CORP COM 87162W100 166 2161 SH SOLE 2161 0 0 SYNOPSYS INC COM 871607107 6696 144969 SH SOLE 144969 0 0 SYNOVUS FINL CORP COM NEW 87161C501 315 11279 SH SOLE 11279 0 0 SYNTEL INC COM 87162H103 195 3782 SH SOLE 3782 0 0 SYSCO CORP COM 871829107 150428 3999144 SH SOLE 3999144 0 0 T MOBILE US INC COM 872590104 11127 352005 SH SOLE 352005 0 0 TABLEAU SOFTWARE INC CL A 87336U105 293 3175 SH SOLE 3175 0 0 TAHOE RES INC COM 873868103 4406 403080 SH SOLE 403080 0 0 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0 TEAM HEALTH HOLDINGS INC COM 87817A107 1569 26891 SH SOLE 26891 0 0 TEAM INC COM 878155100 1822 46861 SH SOLE 46861 0 0 TECH DATA CORP COM 878237106 502 8699 SH SOLE 8699 0 0 TECK RESOURCES LTD CL B 878742204 19108 1396069 SH SOLE 1396069 0 0 TECO ENERGY INC COM 872375100 1636 84621 SH SOLE 84621 0 0 TEJON RANCH CO COM 879080109 82 3100 SH SOLE 3100 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 695 39900 SH SOLE 39900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 279 2624 SH SOLE 2624 0 0 TELEFLEX INC COM 879369106 385 3200 SH SOLE 3200 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 47 3089 SH SOLE 3089 0 0 TELENAV INC COM 879455103 5 700 SH SOLE 700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 250 10077 SH SOLE 10077 0 0 TELETECH HOLDINGS INC COM 879939106 47 1840 SH SOLE 1840 0 0 TELUS CORP COM 87971M103 193350 5836928 SH SOLE 5836928 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 25 2930 SH SOLE 2930 0 0 TEMPUR SEALY INTL INC COM 88023U101 278 4829 SH SOLE 4829 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1042 21107 SH SOLE 21107 0 0 TENNANT CO COM 880345103 67 1034 SH SOLE 1034 0 0 TENNECO INC COM 880349105 316 5521 SH SOLE 5521 0 0 TERADATA CORP DEL COM 88076W103 3800 86314 SH SOLE 86314 0 0 TERADYNE INC COM 880770102 10098 537156 SH SOLE 537156 0 0 TEREX CORP NEW COM 880779103 234 8824 SH SOLE 8824 0 0 TERRAFORM PWR INC CL A COM 88104R100 85 2329 SH SOLE 2329 0 0 TESARO INC COM 881569107 200 3500 SH SOLE 3500 0 0 TESCO CORP COM 88157K101 23 2002 SH SOLE 2002 0 0 TESLA MTRS INC COM 88160R101 8149 43277 SH SOLE 43277 0 0 TESORO CORP COM 881609101 7532 82732 SH SOLE 82732 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 174 4341 SH SOLE 4341 0 0 TETRA TECH INC NEW COM 88162G103 169 7072 SH SOLE 7072 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 18 2917 SH SOLE 2917 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 70 1922 SH SOLE 1922 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 65 SH SOLE 65 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4914 79122 SH SOLE 79122 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 208 4284 SH SOLE 4284 0 0 TEXAS INSTRS INC COM 882508104 33390 585300 SH SOLE 585300 0 0 TEXAS ROADHOUSE INC COM 882681109 170 4668 SH SOLE 4668 0 0 TEXTRON INC COM 883203101 5738 129765 SH SOLE 129765 0 0 TEXTURA CORP COM 883211104 3624 133689 SH SOLE 133689 0 0 TFS FINL CORP COM 87240R107 124 8444 SH SOLE 8444 0 0 THE ADT CORPORATION COM 00101J106 78704 1900559 SH SOLE 1900559 0 0 THERAVANCE INC COM 88338T104 100 6375 SH SOLE 6375 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58484 436488 SH SOLE 436488 0 0 THERMON GROUP HLDGS INC COM 88362T103 26 1100 SH SOLE 1100 0 0 THL CR INC COM 872438106 17512 1424920 SH SOLE 1424920 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5 4133 SH SOLE 4133 0 0 THOMSON REUTERS CORP COM 884903105 104598 2587270 SH SOLE 2587270 0 0 THOR INDS INC COM 885160101 251 3987 SH SOLE 3987 0 0 THORATEC CORP COM NEW 885175307 1059 25337 SH SOLE 25337 0 0 TIDEWATER INC COM 886423102 61 3175 SH SOLE 3175 0 0 TIFFANY & CO NEW COM 886547108 5551 63235 SH SOLE 63235 0 0 TILE SHOP HLDGS INC COM 88677Q109 753 62385 SH SOLE 62385 0 0 TIME INC NEW COM 887228104 263 11746 SH SOLE 11746 0 0 TIME WARNER CABLE INC COM 88732J207 25491 170385 SH SOLE 170385 0 0 TIME WARNER INC COM NEW 887317303 63024 748194 SH SOLE 748194 0 0 TIMKEN CO COM 887389104 265 6306 SH SOLE 6306 0 0 TIMKENSTEEL CORP COM 887399103 106 4005 SH SOLE 4005 0 0 TIMMINS GOLD CORP COM 88741P103 19 27100 SH SOLE 27100 0 0 TITAN INTL INC ILL COM 88830M102 75 8035 SH SOLE 8035 0 0 TITAN MACHY INC COM 88830R101 288 21640 SH SOLE 21640 0 0 TIVO INC COM 888706108 1408 133140 SH SOLE 133140 0 0 TJX COS INC NEW COM 872540109 37427 535413 SH SOLE 535413 0 0 TOLL BROTHERS INC COM 889478103 2493 63552 SH SOLE 63552 0 0 TOOTSIE ROLL INDS INC COM 890516107 115 3403 SH SOLE 3403 0 0 TORCHMARK CORP COM 891027104 9148 166962 SH SOLE 166962 0 0 TORO CO COM 891092108 342 4898 SH SOLE 4898 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 879685 20608309 SH 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98471 0 0 TTM TECHNOLOGIES INC COM 87305R109 23 2519 SH SOLE 2519 0 0 TUESDAY MORNING CORP COM NEW 899035505 95 5910 SH SOLE 5910 0 0 TUMI HLDGS INC COM 89969Q104 1413 57955 SH SOLE 57955 0 0 TUPPERWARE BRANDS CORP COM 899896104 329 4777 SH SOLE 4777 0 0 TURQUOISE HILL RES LTD COM 900435108 1302 421984 SH SOLE 421984 0 0 TUTOR PERINI CORP COM 901109108 42 1803 SH SOLE 1803 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 30390 900186 SH SOLE 900186 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6814 207669 SH SOLE 207669 0 0 TWITTER INC COM 90184L102 7967 159523 SH SOLE 159523 0 0 TWO HBRS INVT CORP COM 90187B101 295 27825 SH SOLE 27825 0 0 TYCO INTL PLC SHS G91442106 72729 1693734 SH SOLE 1693734 0 0 TYLER TECHNOLOGIES INC COM 902252105 307 2554 SH SOLE 2554 0 0 TYSON FOODS INC CL A 902494103 26817 701993 SH SOLE 701993 0 0 U S G CORP COM NEW 903293405 329 12338 SH SOLE 12338 0 0 U S PHYSICAL THERAPY INC COM 90337L108 119 2510 SH SOLE 2510 0 0 U S SILICA HLDGS INC COM 90346E103 195 5495 SH SOLE 5495 0 0 UBIQUITI NETWORKS INC COM 90347A100 79 2700 SH SOLE 2700 0 0 UDR INC COM 902653104 1242 36548 SH SOLE 36548 0 0 UGI CORP NEW COM 902681105 2072 63768 SH SOLE 63768 0 0 UIL HLDG CORP COM 902748102 199 3887 SH SOLE 3887 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1712 11365 SH SOLE 11365 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 371 2188 SH SOLE 2188 0 0 ULTRA PETROLEUM CORP COM 903914109 213 13692 SH SOLE 13692 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 111 1800 SH SOLE 1800 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 8891 441348 SH SOLE 441348 0 0 ULTRATECH INC COM 904034105 20 1153 SH SOLE 1153 0 0 UMB FINL CORP COM 902788108 215 4086 SH SOLE 4086 0 0 UMPQUA HLDGS CORP COM 904214103 316 18467 SH SOLE 18467 0 0 UNDER ARMOUR INC CL A 904311107 5792 71942 SH SOLE 71942 0 0 UNIFI INC COM NEW 904677200 114 3165 SH SOLE 3165 0 0 UNIFIRST CORP MASS COM 904708104 183 1562 SH SOLE 1562 0 0 UNILEVER PLC SPON ADR NEW 904767704 516 12400 SH SOLE 12400 0 0 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91232N108 3 140 SH SOLE 140 0 0 UNITED STATES STL CORP NEW COM 912909108 3848 158153 SH SOLE 158153 0 0 UNITED STATIONERS INC COM 913004107 183 4482 SH SOLE 4482 0 0 UNITED TECHNOLOGIES CORP COM 913017109 96752 826455 SH SOLE 826455 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3144 18289 SH SOLE 18289 0 0 UNITEDHEALTH GROUP INC COM 91324P102 136609 1157466 SH SOLE 1157466 0 0 UNIVERSAL CORP VA COM 913456109 134 2846 SH SOLE 2846 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 205 4490 SH SOLE 4490 0 0 UNIVERSAL ELECTRS INC COM 913483103 101 1800 SH SOLE 1800 0 0 UNIVERSAL FST PRODS INC COM 913543104 106 1912 SH SOLE 1912 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 550 SH SOLE 550 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7363 62718 SH SOLE 62718 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 92 3600 SH SOLE 3600 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 43 4477 SH SOLE 4477 0 0 UNIVEST CORP PA COM 915271100 18 900 SH SOLE 900 0 0 UNUM GROUP COM 91529Y106 4969 147723 SH SOLE 147723 0 0 URBAN EDGE PPTYS COM 91704F104 771 32658 SH SOLE 32658 0 0 URBAN OUTFITTERS INC COM 917047102 2483 54540 SH SOLE 54540 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 67 2933 SH SOLE 2933 0 0 US BANCORP DEL COM NEW 902973304 54338 1247007 SH SOLE 1247007 0 0 US ECOLOGY INC COM 91732J102 71 1420 SH SOLE 1420 0 0 USANA HEALTH SCIENCES INC COM 90328M107 133 1200 SH SOLE 1200 0 0 V F CORP COM 918204108 13573 180688 SH SOLE 180688 0 0 VAALCO ENERGY INC COM NEW 91851C201 9 3704 SH SOLE 3704 0 0 VAIL RESORTS INC COM 91879Q109 355 3447 SH SOLE 3447 0 0 VALE S A ADR 91912E105 9 1522 SH SOLE 1522 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 334209 1696256 SH SOLE 1696256 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36172 570045 SH SOLE 570045 0 0 VALLEY NATL BANCORP COM 919794107 181 19277 SH SOLE 19277 0 0 VALMONT INDS INC COM 920253101 246 2009 SH SOLE 2009 0 0 VALSPAR CORP COM 920355104 558 6668 SH SOLE 6668 0 0 VANDA PHARMACEUTICALS INC COM 921659108 69 7500 SH SOLE 7500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 200 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 60 566 SH SOLE 566 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24922 611462 SH SOLE 611462 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73 1356 SH SOLE 1356 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29 298 SH SOLE 298 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 297 SH SOLE 297 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5 65 SH SOLE 65 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 39 SH SOLE 39 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 27 250 SH SOLE 250 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 65 SH SOLE 65 0 0 VANTIV INC CL A 92210H105 1036 27516 SH SOLE 27516 0 0 VARIAN MED SYS INC COM 92220P105 7112 75796 SH SOLE 75796 0 0 VASCO DATA SEC INTL INC COM 92230Y104 76 3500 SH SOLE 3500 0 0 VCA INC COM 918194101 380 6961 SH SOLE 6961 0 0 VECTOR GROUP LTD COM 92240M108 135 6143 SH SOLE 6143 0 0 VECTREN CORP COM 92240G101 305 6928 SH SOLE 6928 0 0 VEECO INSTRS INC DEL COM 922417100 140 4603 SH SOLE 4603 0 0 VEEVA SYS INC CL A COM 922475108 102 4000 SH SOLE 4000 0 0 VENTAS INC COM 92276F100 14362 197125 SH SOLE 197125 0 0 VERA BRADLEY INC COM 92335C106 15 900 SH SOLE 900 0 0 VERIFONE SYS INC COM 92342Y109 317 9103 SH SOLE 9103 0 0 VERINT SYS INC COM 92343X100 319 5168 SH SOLE 5168 0 0 VERISIGN INC COM 92343E102 3696 55332 SH SOLE 55332 0 0 VERISK ANALYTICS INC CL A 92345Y106 5688 79863 SH SOLE 79863 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 224454 4625125 SH SOLE 4625125 0 0 VERMILION ENERGY INC COM 923725105 49016 1169624 SH SOLE 1169624 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14866 126300 SH SOLE 126300 0 0 VIACOM INC NEW CL B 92553P201 14056 206253 SH SOLE 206253 0 0 VIAD CORP COM NEW 92552R406 49 1762 SH SOLE 1762 0 0 VIASAT INC COM 92552V100 220 3701 SH SOLE 3701 0 0 VINCE HLDG CORP COM 92719W108 58 3134 SH SOLE 3134 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14 500 SH SOLE 500 0 0 VIRNETX HLDG CORP COM 92823T108 20 3309 SH SOLE 3309 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 57 435 SH SOLE 435 0 0 VIRTUSA CORP COM 92827P102 124 3000 SH SOLE 3000 0 0 VISA INC COM CL A 92826C839 114851 1758765 SH SOLE 1758765 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 133 9637 SH SOLE 9637 0 0 VISTA OUTDOOR INC COM 928377100 233 5454 SH SOLE 5454 0 0 VISTEON CORP COM NEW 92839U206 662 6889 SH SOLE 6889 0 0 VITAMIN SHOPPE INC COM 92849E101 145 3539 SH SOLE 3539 0 0 VIVINT SOLAR INC COM 92854Q106 2 200 SH SOLE 200 0 0 VIVUS INC COM 928551100 8 3411 SH SOLE 3411 0 0 VMWARE INC CL A COM 928563402 4168 50947 SH SOLE 50947 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3600 110474 SH SOLE 110474 0 0 VONAGE HLDGS CORP COM 92886T201 41 8380 SH SOLE 8380 0 0 VORNADO RLTY TR SH BEN INT 929042109 10132 90815 SH SOLE 90815 0 0 VOXELJET AG ADS 92912L107 11 1425 SH SOLE 1425 0 0 VOYA FINL INC COM 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