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
13F HOLDINGS REPORT
028-10601
N
Grant Nicolson
Associate Manager - Investment Compliance
204-946-7976
Grant Nicolson
Winnipeg
A2
05-06-2015
0
2578
29287497
false
INFORMATION TABLE
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13F_Filing_Mar15.xml
MARCH 31, 2015 13F-HR
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COM NEW
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COM
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7100
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COM
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AAON INC
COM PAR $0.004
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484049
3899242
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0
APPLIED INDL TECHNOLOGIES IN
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155
3438
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APPLIED MATLS INC
COM
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17884
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10
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APTARGROUP INC
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319
5041
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ARCBEST CORP
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CL A NEW
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ARRAY BIOPHARMA INC
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ARROWHEAD RESH CORP
COM NEW
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COM SER A
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COM SHS
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285
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ASTORIA FINL CORP
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COM NEW
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284
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485
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161
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AUSPEX PHARMACEUTICALS INC
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AUTODESK INC
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AUTOLIV INC
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5668
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COM
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AUTONATION INC
COM
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853
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AUTOZONE INC
COM
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AVAGO TECHNOLOGIES LTD
SHS
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14269
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COM
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AVALONBAY CMNTYS INC
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AVIS BUDGET GROUP
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1359
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AVISTA CORP
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189
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AVNET INC
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AVON PRODS INC
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AVX CORP NEW
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111
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AXIALL CORP
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130
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BADGER METER INC
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BAIDU INC
SPON ADR REP A
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CL B
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BANCFIRST CORP
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80
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BANCO MACRO SA
SPON ADR B
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26
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0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
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21
5000
SH
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0
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BANCO SANTANDER SA
ADR
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3
460
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0
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COM
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53
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BANCORPSOUTH INC
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134
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184
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338512
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BANK NEW YORK MELLON CORP
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BANK OF THE OZARKS INC
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257
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BANKRATE INC DEL
COM
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44
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BANKUNITED INC
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1158
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BANNER CORP
COM NEW
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32
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BARCLAYS BK PLC
IPMS INDIA ETN
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BARD C R INC
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BARNES & NOBLE INC
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40
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BARNES GROUP INC
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139
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90
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BARRICK GOLD CORP
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BASIC ENERGY SVCS INC NEW
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BAXTER INTL INC
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BAYTEX ENERGY CORP
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BAZAARVOICE INC
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073271108
85
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BB&T CORP
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BBCN BANCORP INC
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BCE INC
COM NEW
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BEACON ROOFING SUPPLY INC
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99
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07556Q881
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BED BATH & BEYOND INC
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BEL FUSE INC
CL B
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BELDEN INC
COM
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402
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BELLATRIX EXPLORATION LTD
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BEMIS INC
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BENCHMARK ELECTRS INC
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BENEFICIAL BANCORP INC
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BERKLEY W R CORP
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CL B NEW
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BEST BUY INC
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BG MEDICINE INC
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BHP BILLITON LTD
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BIOGEN INC
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BIOMARIN PHARMACEUTICAL INC
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BIOMED REALTY TRUST INC
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BIO-REFERENCE LABS INC
COM $.01 NEW
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169
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188
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BLACKBAUD INC
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174
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BLACKBERRY LTD
COM
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BLACKHAWK NETWORK HLDGS INC
CL B
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113
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BLACKROCK INC
COM
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BLACKSTONE GROUP L P
COM UNIT LTD
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BLACKSTONE MTG TR INC
COM CL A
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122
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BLOCK H & R INC
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BLUCORA INC
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BOK FINL CORP
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BOOZ ALLEN HAMILTON HLDG COR
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BOSTON BEER INC
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247
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BP PLC
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BRADY CORP
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157
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442
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
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19390
427112
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BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
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63373
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0
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BROOKFIELD RENEWABLE ENRGY P
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COM
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BROWN FORMAN CORP
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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
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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
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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
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SH
SOLE
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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
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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
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SOLE
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0
0
EXAMWORKS GROUP INC
COM
30066A105
120
2900
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SOLE
2900
0
0
EXCEL TR INC
COM
30068C109
50
3600
SH
SOLE
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0
0
EXCO RESOURCES INC
COM
269279402
49
26566
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SOLE
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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
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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
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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
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SOLE
6682
0
0
FERRO CORP
COM
315405100
99
7891
SH
SOLE
7891
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5049
137713
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SOLE
137713
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
88
6262
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SOLE
6262
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11385
167673
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SOLE
167673
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
146
2400
SH
SOLE
2400
0
0
FIFTH THIRD BANCORP
COM
316773100
9185
488325
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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
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SOLE
5080
0
0
FIRST HORIZON NATL CORP
COM
320517105
292
20534
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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
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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
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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
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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
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SOLE
3228
0
0
FRANCO NEVADA CORP
COM
351858105
15684
324722
SH
SOLE
324722
0
0
FRANKLIN ELEC INC
COM
353514102
127
3352
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SOLE
3352
0
0
FRANKLIN RES INC
COM
354613101
24202
472774
SH
SOLE
472774
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
109
8542
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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
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SOLE
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0
0
FRESH MKT INC
COM
35804H106
5480
135212
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SOLE
135212
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4101
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SH
SOLE
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0
0
FTD COS INC
COM
30281V108
38
1269
SH
SOLE
1269
0
0
FTI CONSULTING INC
COM
302941109
10088
269310
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SOLE
269310
0
0
FUELCELL ENERGY INC
COM
35952H106
57
45900
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SOLE
45900
0
0
FULLER H B CO
COM
359694106
216
5063
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SOLE
5063
0
0
FULTON FINL CORP PA
COM
360271100
258
20964
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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
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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
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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
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SOLE
3064
0
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GENCORP INC
COM
368682100
97
4200
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SOLE
4200
0
0
GENERAC HLDGS INC
COM
368736104
3548
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SH
SOLE
73059
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
116
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SOLE
6758
0
0
GENERAL DYNAMICS CORP
COM
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51069
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SH
SOLE
377185
0
0
GENERAL ELECTRIC CO
COM
369604103
209644
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SH
SOLE
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0
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GENERAL GROWTH PPTYS INC NEW
COM
370023103
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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
0
0
GENTEX CORP
COM
371901109
1822
99865
SH
SOLE
99865
0
0
GENTHERM INC
COM
37253A103
695
13800
SH
SOLE
13800
0
0
GENUINE PARTS CO
COM
372460105
8579
92249
SH
SOLE
92249
0
0
GENWORTH FINL INC
COM CL A
37247D106
5039
691346
SH
SOLE
691346
0
0
GEO GROUP INC NEW
COM
36162J106
263
6037
SH
SOLE
6037
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
13
800
SH
SOLE
800
0
0
GETTY RLTY CORP NEW
COM
374297109
26
1422
SH
SOLE
1422
0
0
GIBRALTAR INDS INC
COM
374689107
51
3100
SH
SOLE
3100
0
0
G-III APPAREL GROUP LTD
COM
36237H101
146
1304
SH
SOLE
1304
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
89981
3060130
SH
SOLE
3060130
0
0
GILEAD SCIENCES INC
COM
375558103
100010
1021712
SH
SOLE
1021712
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
127
5058
SH
SOLE
5058
0
0
GLATFELTER
COM
377316104
66
2411
SH
SOLE
2411
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
40
760
SH
SOLE
760
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
15
1000
SH
SOLE
1000
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
33
4287
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SOLE
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0
0
GLOBAL PMTS INC
COM
37940X102
2118
23167
SH
SOLE
23167
0
0
GLOBAL X FDS
FTSE NORDIC REG
37950E101
5
220
SH
SOLE
220
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
91
4800
SH
SOLE
4800
0
0
GLOBUS MED INC
CL A
379577208
68
2709
SH
SOLE
2709
0
0
GLU MOBILE INC
COM
379890106
82
16506
SH
SOLE
16506
0
0
GNC HLDGS INC
COM CL A
36191G107
396
8093
SH
SOLE
8093
0
0
GOGO INC
COM
38046C109
97
5100
SH
SOLE
5100
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2
480
SH
SOLE
480
0
0
GOLD RESOURCE CORP
COM
38068T105
5
1532
SH
SOLE
1532
0
0
GOLDCORP INC NEW
COM
380956409
88228
4889289
SH
SOLE
4889289
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
1
4850
SH
SOLE
4850
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
64815
345500
SH
SOLE
345500
0
0
GOODRICH PETE CORP
COM NEW
382410405
7
1898
SH
SOLE
1898
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1685
62344
SH
SOLE
62344
0
0
GOOGLE INC
CL A
38259P508
107601
194451
SH
SOLE
194451
0
0
GOOGLE INC
CL C
38259P706
119038
217682
SH
SOLE
217682
0
0
GOPRO INC
CL A
38268T103
17
400
SH
SOLE
400
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
179
7842
SH
SOLE
7842
0
0
GRACE W R & CO DEL NEW
COM
38388F108
597
6061
SH
SOLE
6061
0
0
GRACO INC
COM
384109104
989
13739
SH
SOLE
13739
0
0
GRAFTECH INTL LTD
COM
384313102
36
9163
SH
SOLE
9163
0
0
GRAHAM HLDGS CO
COM
384637104
458
439
SH
SOLE
439
0
0
GRAINGER W W INC
COM
384802104
8474
36032
SH
SOLE
36032
0
0
GRAMERCY PPTY TR INC
COM NEW
38489R605
99
3550
SH
SOLE
3550
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
64
23427
SH
SOLE
23427
0
0
GRAND CANYON ED INC
COM
38526M106
150
3471
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0
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GRANITE CONSTR INC
COM
387328107
111
3173
SH
SOLE
3173
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
54932
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SH
SOLE
1574852
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
367
25307
SH
SOLE
25307
0
0
GRAY TELEVISION INC
COM
389375106
109
7900
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SOLE
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0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
48
8100
SH
SOLE
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0
0
GREAT PLAINS ENERGY INC
COM
391164100
333
12531
SH
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0
0
GREAT SOUTHN BANCORP INC
COM
390905107
7
200
SH
SOLE
200
0
0
GREATBATCH INC
COM
39153L106
76
1328
SH
SOLE
1328
0
0
GREEN DOT CORP
CL A
39304D102
16
1005
SH
SOLE
1005
0
0
GREEN PLAINS INC
COM
393222104
91
3200
SH
SOLE
3200
0
0
GREENBRIER COS INC
COM
393657101
103
1771
SH
SOLE
1771
0
0
GREENHILL & CO INC
COM
395259104
131
3302
SH
SOLE
3302
0
0
GREIF INC
CL A
397624107
48
1229
SH
SOLE
1229
0
0
GRIFFON CORP
COM
398433102
62
3576
SH
SOLE
3576
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
15074
457466
SH
SOLE
457466
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
174
2021
SH
SOLE
2021
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
150761
3564523
SH
SOLE
3564523
0
0
GROUPON INC
COM CL A
399473107
275
38226
SH
SOLE
38226
0
0
GRUBHUB INC
COM
400110102
299
6598
SH
SOLE
6598
0
0
GSV CAP CORP
COM
36191J101
1
100
SH
SOLE
100
0
0
GUESS INC
COM
401617105
134
7227
SH
SOLE
7227
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
299
5700
SH
SOLE
5700
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
314
6862
SH
SOLE
6862
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
45
1826
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SOLE
1826
0
0
HAEMONETICS CORP
COM
405024100
168
3762
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0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1839
28818
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SOLE
28818
0
0
HALCON RES CORP
COM NEW
40537Q209
35
22920
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22920
0
0
HALLIBURTON CO
COM
406216101
40647
928673
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SOLE
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0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
141
9920
SH
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0
0
HALYARD HEALTH INC
COM
40650V100
206
4196
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SOLE
4196
0
0
HANCOCK HLDG CO
COM
410120109
234
7873
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SOLE
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0
0
HANESBRANDS INC
COM
410345102
7792
233122
SH
SOLE
233122
0
0
HANGER INC
COM NEW
41043F208
121
5351
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SOLE
5351
0
0
HANMI FINL CORP
COM NEW
410495204
70
3300
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SOLE
3300
0
0
HANOVER INS GROUP INC
COM
410867105
258
3564
SH
SOLE
3564
0
0
HARLEY DAVIDSON INC
COM
412822108
7221
119182
SH
SOLE
119182
0
0
HARMAN INTL INDS INC
COM
413086109
18265
137047
SH
SOLE
137047
0
0
HARMONIC INC
COM
413160102
54
7300
SH
SOLE
7300
0
0
HARRIS CORP DEL
COM
413875105
19871
252960
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SOLE
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0
0
HARSCO CORP
COM
415864107
160
9288
SH
SOLE
9288
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
16887
404629
SH
SOLE
404629
0
0
HASBRO INC
COM
418056107
4601
72937
SH
SOLE
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0
0
HATTERAS FINL CORP
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41902R103
274
15146
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0
0
HAVERTY FURNITURE INC
COM
419596101
96
3893
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SOLE
3893
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
288
8992
SH
SOLE
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0
0
HAWKINS INC
COM
420261109
98
2600
SH
SOLE
2600
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
29
659
SH
SOLE
659
0
0
HCA HOLDINGS INC
COM
40412C101
16863
224649
SH
SOLE
224649
0
0
HCC INS HLDGS INC
COM
404132102
429
7596
SH
SOLE
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0
0
HCP INC
COM
40414L109
15066
349478
SH
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349478
0
0
HD SUPPLY HLDGS INC
COM
40416M105
447
14387
SH
SOLE
14387
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4951
84305
SH
SOLE
84305
0
0
HEADWATERS INC
COM
42210P102
97
5300
SH
SOLE
5300
0
0
HEALTH CARE REIT INC
COM
42217K106
13091
169553
SH
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169553
0
0
HEALTH NET INC
COM
42222G108
1185
19634
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0
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HEALTHCARE RLTY TR
COM
421946104
255
9220
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9220
0
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HEALTHCARE SVCS GRP INC
COM
421906108
148
4629
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4629
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
247
8886
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8886
0
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HEALTHSOUTH CORP
COM NEW
421924309
301
6801
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6801
0
0
HEALTHSTREAM INC
COM
42222N103
32
1265
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1265
0
0
HEALTHWAYS INC
COM
422245100
47
2389
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2389
0
0
HEARTLAND EXPRESS INC
COM
422347104
136
5764
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0
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HEARTLAND PMT SYS INC
COM
42235N108
148
3159
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0
0
HEARTWARE INTL INC
COM
422368100
106
1216
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1216
0
0
HECLA MNG CO
COM
422704106
168
56432
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56432
0
0
HEICO CORP NEW
COM
422806109
86
1421
SH
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1421
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
132
8842
SH
SOLE
8842
0
0
HELMERICH & PAYNE INC
COM
423452101
16504
243098
SH
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243098
0
0
HENRY JACK & ASSOC INC
COM
426281101
521
7473
SH
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7473
0
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HERCULES OFFSHORE INC
COM
427093109
3
6476
SH
SOLE
6476
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
136
21131
SH
SOLE
21131
0
0
HERSHEY CO
COM
427866108
16135
160294
SH
SOLE
160294
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5527
255463
SH
SOLE
255463
0
0
HESS CORP
COM
42809H107
13961
206148
SH
SOLE
206148
0
0
HEWLETT PACKARD CO
COM
428236103
129506
4167152
SH
SOLE
4167152
0
0
HEXCEL CORP NEW
COM
428291108
414
8079
SH
SOLE
8079
0
0
HFF INC
CL A
40418F108
97
2600
SH
SOLE
2600
0
0
HIBBETT SPORTS INC
COM
428567101
98
1998
SH
SOLE
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0
0
HIGHWOODS PPTYS INC
COM
431284108
367
8043
SH
SOLE
8043
0
0
HILL ROM HLDGS INC
COM
431475102
229
4687
SH
SOLE
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0
0
HILLENBRAND INC
COM
431571108
165
5369
SH
SOLE
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0
0
HILLTOP HOLDINGS INC
COM
432748101
116
5974
SH
SOLE
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0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
5675
192023
SH
SOLE
192023
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
200
SH
SOLE
200
0
0
HMS HLDGS CORP
COM
40425J101
32377
2097464
SH
SOLE
2097464
0
0
HNI CORP
COM
404251100
2084
37878
SH
SOLE
37878
0
0
HOLLYFRONTIER CORP
COM
436106108
4914
122319
SH
SOLE
122319
0
0
HOLOGIC INC
COM
436440101
4349
132013
SH
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0
0
HOME BANCSHARES INC
COM
436893200
101
3000
SH
SOLE
3000
0
0
HOME DEPOT INC
COM
437076102
104349
920728
SH
SOLE
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0
0
HOME PROPERTIES INC
COM
437306103
338
4891
SH
SOLE
4891
0
0
HOMEAWAY INC
COM
43739Q100
12197
405418
SH
SOLE
405418
0
0
HOMESTREET INC
COM
43785V102
103
5656
SH
SOLE
5656
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
4
110
SH
SOLE
110
0
0
HONEYWELL INTL INC
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438516106
56523
543305
SH
SOLE
543305
0
0
HORACE MANN EDUCATORS CORP N
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440327104
89
2600
SH
SOLE
2600
0
0
HORMEL FOODS CORP
COM
440452100
5095
89886
SH
SOLE
89886
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
27
1431
SH
SOLE
1431
0
0
HORSEHEAD HLDG CORP
COM
440694305
75
5954
SH
SOLE
5954
0
0
HOSPIRA INC
COM
441060100
6363
72629
SH
SOLE
72629
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1462
44447
SH
SOLE
44447
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8759
435042
SH
SOLE
435042
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
262
11200
SH
SOLE
11200
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
37
10300
SH
SOLE
10300
0
0
HOWARD HUGHES CORP
COM
44267D107
2256
14589
SH
SOLE
14589
0
0
HRG GROUP INC
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40434J100
98
7900
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7900
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
11
250
SH
SOLE
250
0
0
HSN INC
COM
404303109
198
2913
SH
SOLE
2913
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
4402
91781
SH
SOLE
91781
0
0
HUB GROUP INC
CL A
443320106
140
3578
SH
SOLE
3578
0
0
HUBBELL INC
CL B
443510201
474
4339
SH
SOLE
4339
0
0
HUDBAY MINERALS INC
COM
443628102
3145
385619
SH
SOLE
385619
0
0
HUDSON CITY BANCORP
COM
443683107
2360
226004
SH
SOLE
226004
0
0
HUDSON PAC PPTYS INC
COM
444097109
192
5800
SH
SOLE
5800
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
0
1
SH
SOLE
1
0
0
HUMANA INC
COM
444859102
17274
97240
SH
SOLE
97240
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5013
58854
SH
SOLE
58854
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4813
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SH
SOLE
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0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
578
4140
SH
SOLE
4140
0
0
HUNTSMAN CORP
COM
447011107
1608
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SOLE
72701
0
0
HURON CONSULTING GROUP INC
COM
447462102
151
2294
SH
SOLE
2294
0
0
HYATT HOTELS CORP
COM CL A
448579102
238
4034
SH
SOLE
4034
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
71
975
SH
SOLE
975
0
0
IAC INTERACTIVECORP
COM PAR $.001
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2054
30531
SH
SOLE
30531
0
0
IAMGOLD CORP
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450913108
146
78890
SH
SOLE
78890
0
0
IBERIABANK CORP
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3311
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SOLE
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0
0
ICF INTL INC
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44925C103
57
1404
SH
SOLE
1404
0
0
ICONIX BRAND GROUP INC
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451055107
100
2976
SH
SOLE
2976
0
0
ICU MED INC
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44930G107
173
1869
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SOLE
1869
0
0
IDACORP INC
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451107106
268
4277
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SOLE
4277
0
0
IDEX CORP
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45167R104
529
6992
SH
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0
0
IDEXX LABS INC
COM
45168D104
2235
14512
SH
SOLE
14512
0
0
IGATE CORP
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45169U105
178
4191
SH
SOLE
4191
0
0
IHS INC
CL A
451734107
3368
29669
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SOLE
29669
0
0
II VI INC
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98
5295
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SOLE
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0
0
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24252
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SOLE
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0
0
ILLUMINA INC
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39776
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SH
SOLE
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0
0
IMAX CORP
COM
45245E109
518
15399
SH
SOLE
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0
0
IMMERSION CORP
COM
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509
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SOLE
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0
0
IMMUNOGEN INC
COM
45253H101
30
3412
SH
SOLE
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0
0
IMMUNOMEDICS INC
COM
452907108
22
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SH
SOLE
6146
0
0
IMPAX LABORATORIES INC
COM
45256B101
2665
57026
SH
SOLE
57026
0
0
IMPERIAL OIL LTD
COM NEW
453038408
74270
1867372
SH
SOLE
1867372
0
0
IMPERVA INC
COM
45321L100
67
1572
SH
SOLE
1572
0
0
IMS HEALTH HLDGS INC
COM
44970B109
5
180
SH
SOLE
180
0
0
INCONTACT INC
COM
45336E109
127
11700
SH
SOLE
11700
0
0
INCYTE CORP
COM
45337C102
7581
82904
SH
SOLE
82904
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
57
1315
SH
SOLE
1315
0
0
INFINERA CORPORATION
COM
45667G103
229
11690
SH
SOLE
11690
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
29
2050
SH
SOLE
2050
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
49
599
SH
SOLE
599
0
0
INFOBLOX INC
COM
45672H104
121
5076
SH
SOLE
5076
0
0
INFORMATICA CORP
COM
45666Q102
449
10292
SH
SOLE
10292
0
0
INGERSOLL-RAND PLC
SHS
G47791101
22358
329226
SH
SOLE
329226
0
0
INGRAM MICRO INC
CL A
457153104
1169
46682
SH
SOLE
46682
0
0
INGREDION INC
COM
457187102
977
12600
SH
SOLE
12600
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
43
4066
SH
SOLE
4066
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
122
2168
SH
SOLE
2168
0
0
INNOSPEC INC
COM
45768S105
119
2568
SH
SOLE
2568
0
0
INOGEN INC
COM
45780L104
881
27600
SH
SOLE
27600
0
0
INOVALON HLDGS INC
COM CL A
45781D101
22
717
SH
SOLE
717
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1
135
SH
SOLE
135
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
63
2232
SH
SOLE
2232
0
0
INSMED INC
COM PAR $.01
457669307
143
6882
SH
SOLE
6882
0
0
INSPERITY INC
COM
45778Q107
62
1187
SH
SOLE
1187
0
0
INSULET CORP
COM
45784P101
123
3693
SH
SOLE
3693
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
102
1767
SH
SOLE
1767
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
139
2264
SH
SOLE
2264
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
968
48497
SH
SOLE
48497
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
104
5826
SH
SOLE
5826
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
2265
31501
SH
SOLE
31501
0
0
INTEL CORP
COM
458140100
168937
5416507
SH
SOLE
5416507
0
0
INTELIQUENT INC
COM
45825N107
11
700
SH
SOLE
700
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
165
4854
SH
SOLE
4854
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
53
1300
SH
SOLE
1300
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
300
1068
SH
SOLE
1068
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13826
59441
SH
SOLE
59441
0
0
INTERDIGITAL INC
COM
45867G101
210
4154
SH
SOLE
4154
0
0
INTERFACE INC
COM
458665304
113
5470
SH
SOLE
5470
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
151
5826
SH
SOLE
5826
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
118445
739763
SH
SOLE
739763
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4553
38897
SH
SOLE
38897
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
2161
124485
SH
SOLE
124485
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
42
1300
SH
SOLE
1300
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4465
202345
SH
SOLE
202345
0
0
INTERSIL CORP
CL A
46069S109
159
11118
SH
SOLE
11118
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
125
4806
SH
SOLE
4806
0
0
INTL PAPER CO
COM
460146103
15575
281327
SH
SOLE
281327
0
0
INTRALINKS HLDGS INC
COM
46118H104
32
3100
SH
SOLE
3100
0
0
INTREPID POTASH INC
COM
46121Y102
37
3200
SH
SOLE
3200
0
0
INTREXON CORP
COM
46122T102
181
4000
SH
SOLE
4000
0
0
INTUIT
COM
461202103
30737
317837
SH
SOLE
317837
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9456
18773
SH
SOLE
18773
0
0
INVACARE CORP
COM
461203101
21
1092
SH
SOLE
1092
0
0
INVENSENSE INC
COM
46123D205
153
10210
SH
SOLE
10210
0
0
INVENTURE FOODS INC
COM
461212102
3220
289325
SH
SOLE
289325
0
0
INVESCO LTD
SHS
G491BT108
9789
247265
SH
SOLE
247265
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
154
9939
SH
SOLE
9939
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
78
2596
SH
SOLE
2596
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
389
33338
SH
SOLE
33338
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
33
4470
SH
SOLE
4470
0
0
ION GEOPHYSICAL CORP
COM
462044108
9
4075
SH
SOLE
4075
0
0
IPC HEALTHCARE INC
COM
44984A105
36
764
SH
SOLE
764
0
0
IPG PHOTONICS CORP
COM
44980X109
240
2598
SH
SOLE
2598
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
42
4351
SH
SOLE
4351
0
0
IROBOT CORP
COM
462726100
48
1499
SH
SOLE
1499
0
0
IRON MTN INC NEW
COM
46284V101
10553
290057
SH
SOLE
290057
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
125
7842
SH
SOLE
7842
0
0
ISHARES
10-20 YR TRS ETF
464288653
140
1012
SH
SOLE
1012
0
0
ISHARES
GLB CNSM STP ETF
464288737
50
550
SH
SOLE
550
0
0
ISHARES
GLB ENR PROD ETF
464286343
49
2356
SH
SOLE
2356
0
0
ISHARES
IBOXX HI YD ETF
464288513
9
100
SH
SOLE
100
0
0
ISHARES
INTL SEL DIV ETF
464288448
23
682
SH
SOLE
682
0
0
ISHARES
JP MOR EM MK ETF
464288281
22
200
SH
SOLE
200
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
506
16169
SH
SOLE
16169
0
0
ISHARES
MSCI CDA ETF
464286509
361
13311
SH
SOLE
13311
0
0
ISHARES
MSCI EM ASIA ETF
464286426
9
147
SH
SOLE
147
0
0
ISHARES
MSCI GERMANY ETF
464286806
176
5897
SH
SOLE
5897
0
0
ISHARES
MSCI HONG KG ETF
464286871
3
137
SH
SOLE
137
0
0
ISHARES
MSCI JAPAN ETF
464286848
61
5000
SH
SOLE
5000
0
0
ISHARES
MSCI PAC JP ETF
464286665
1279
28284
SH
SOLE
28284
0
0
ISHARES
MSCI STH KOR ETF
464286772
3
50
SH
SOLE
50
0
0
ISHARES
U.S. AER&DEF ETF
464288760
4
33
SH
SOLE
33
0
0
ISHARES
U.S. MED DVC ETF
464288810
3
22
SH
SOLE
22
0
0
ISHARES INC
MSCI RUSSIA CAP
46434G806
55
4207
SH
SOLE
4207
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
141
8799
SH
SOLE
8799
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
140
1294
SH
SOLE
1294
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7896
178398
SH
SOLE
178398
0
0
ISHARES TR
CORE S&P500 ETF
464287200
11
55
SH
SOLE
55
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
641
8354
SH
SOLE
8354
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
4
110
SH
SOLE
110
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
2437
83288
SH
SOLE
83288
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7273
113622
SH
SOLE
113622
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
31
809
SH
SOLE
809
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
154
4821
SH
SOLE
4821
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
88
2450
SH
SOLE
2450
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
312
11267
SH
SOLE
11267
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
32603
95211
SH
SOLE
95211
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7989
64300
SH
SOLE
64300
0
0
ISHARES TR
SELECT DIVID ETF
464287168
40
525
SH
SOLE
525
0
0
ISHARES TR
TIPS BD ETF
464287176
11
100
SH
SOLE
100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
206
2596
SH
SOLE
2596
0
0
ISHARES TR
US HLTHCARE ETF
464287762
23571
153129
SH
SOLE
153129
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1182
18583
SH
SOLE
18583
0
0
ISTAR FINL INC
COM
45031U101
60
4656
SH
SOLE
4656
0
0
ITC HLDGS CORP
COM
465685105
450
12062
SH
SOLE
12062
0
0
ITRON INC
COM
465741106
143
3918
SH
SOLE
3918
0
0
ITT CORP NEW
COM NEW
450911201
315
7925
SH
SOLE
7925
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
4
656
SH
SOLE
656
0
0
IXIA
COM
45071R109
34
2831
SH
SOLE
2831
0
0
J & J SNACK FOODS CORP
COM
466032109
175
1646
SH
SOLE
1646
0
0
J2 GLOBAL INC
COM
48123V102
249
3797
SH
SOLE
3797
0
0
JABIL CIRCUIT INC
COM
466313103
2726
116972
SH
SOLE
116972
0
0
JACK IN THE BOX INC
COM
466367109
332
3474
SH
SOLE
3474
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3537
78513
SH
SOLE
78513
0
0
JAKKS PAC INC
COM
47012E106
123
18036
SH
SOLE
18036
0
0
JANUS CAP GROUP INC
COM
47102X105
214
12533
SH
SOLE
12533
0
0
JARDEN CORP
COM
471109108
2980
56476
SH
SOLE
56476
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
276
21086
SH
SOLE
21086
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3514
183100
SH
SOLE
183100
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
8
326
SH
SOLE
326
0
0
JIVE SOFTWARE INC
COM
47760A108
3
667
SH
SOLE
667
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
74
2073
SH
SOLE
2073
0
0
JOHNSON & JOHNSON
COM
478160104
322047
3209765
SH
SOLE
3209765
0
0
JOHNSON CTLS INC
COM
478366107
19164
380776
SH
SOLE
380776
0
0
JONES ENERGY INC
COM CL A
48019R108
47
5200
SH
SOLE
5200
0
0
JONES LANG LASALLE INC
COM
48020Q107
4039
23771
SH
SOLE
23771
0
0
JOY GLOBAL INC
COM
481165108
2456
62846
SH
SOLE
62846
0
0
JPMORGAN CHASE & CO
COM
46625H100
231680
3831078
SH
SOLE
3831078
0
0
JUNIPER NETWORKS INC
COM
48203R104
5915
262532
SH
SOLE
262532
0
0
JUST ENERGY GROUP INC
COM
48213W101
105
22383
SH
SOLE
22383
0
0
K12 INC
COM
48273U102
17
1095
SH
SOLE
1095
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
145
1893
SH
SOLE
1893
0
0
KAMAN CORP
COM
483548103
135
3196
SH
SOLE
3196
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5339
52448
SH
SOLE
52448
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
231
7068
SH
SOLE
7068
0
0
KAR AUCTION SVCS INC
COM
48238T109
1046
27637
SH
SOLE
27637
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
51
1658
SH
SOLE
1658
0
0
KATE SPADE & CO
COM
485865109
344
10331
SH
SOLE
10331
0
0
KB HOME
COM
48666K109
112
7203
SH
SOLE
7203
0
0
KBR INC
COM
48242W106
5163
357474
SH
SOLE
357474
0
0
KCG HLDGS INC
CL A
48244B100
108
8799
SH
SOLE
8799
0
0
KELLOGG CO
COM
487836108
32514
494265
SH
SOLE
494265
0
0
KELLY SVCS INC
CL A
488152208
92
5300
SH
SOLE
5300
0
0
KEMPER CORP DEL
COM
488401100
153
3937
SH
SOLE
3937
0
0
KENNAMETAL INC
COM
489170100
41094
1223916
SH
SOLE
1223916
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
2103
80704
SH
SOLE
80704
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
127
10000
SH
SOLE
10000
0
0
KEURIG GREEN MTN INC
COM
49271M100
7378
66193
SH
SOLE
66193
0
0
KEY ENERGY SVCS INC
COM
492914106
39
21311
SH
SOLE
21311
0
0
KEYCORP NEW
COM
493267108
7939
562273
SH
SOLE
562273
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2523
68124
SH
SOLE
68124
0
0
KFORCE INC
COM
493732101
51
2308
SH
SOLE
2308
0
0
KILROY RLTY CORP
COM
49427F108
539
7101
SH
SOLE
7101
0
0
KIMBERLY CLARK CORP
COM
494368103
50978
476963
SH
SOLE
476963
0
0
KIMCO RLTY CORP
COM
49446R109
6290
234873
SH
SOLE
234873
0
0
KINDER MORGAN INC DEL
COM
49456B101
43280
1032085
SH
SOLE
1032085
0
0
KINDRED HEALTHCARE INC
COM
494580103
177
7490
SH
SOLE
7490
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4074
1838752
SH
SOLE
1838752
0
0
KIRBY CORP
COM
497266106
332
4435
SH
SOLE
4435
0
0
KITE PHARMA INC
COM
49803L109
135
2348
SH
SOLE
2348
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
217
7712
SH
SOLE
7712
0
0
KLA-TENCOR CORP
COM
482480100
10918
187771
SH
SOLE
187771
0
0
KLX INC
COM
482539103
179
4659
SH
SOLE
4659
0
0
KNIGHT TRANSN INC
COM
499064103
16356
508556
SH
SOLE
508556
0
0
KNOLL INC
COM NEW
498904200
48
2041
SH
SOLE
2041
0
0
KNOWLES CORP
COM
49926D109
136
7061
SH
SOLE
7061
0
0
KOHLS CORP
COM
500255104
20294
259969
SH
SOLE
259969
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4
124
SH
SOLE
124
0
0
KOPPERS HOLDINGS INC
COM
50060P106
18
940
SH
SOLE
940
0
0
KORN FERRY INTL
COM NEW
500643200
130
3979
SH
SOLE
3979
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
41596
478855
SH
SOLE
478855
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
20
995
SH
SOLE
995
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
68
12200
SH
SOLE
12200
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
81
4057
SH
SOLE
4057
0
0
KROGER CO
COM
501044101
42984
562059
SH
SOLE
562059
0
0
KRONOS WORLDWIDE INC
COM
50105F105
24
1866
SH
SOLE
1866
0
0
KULICKE & SOFFA INDS INC
COM
501242101
115
7386
SH
SOLE
7386
0
0
KVH INDS INC
COM
482738101
3139
208309
SH
SOLE
208309
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
85
1691
SH
SOLE
1691
0
0
L BRANDS INC
COM
501797104
12085
128453
SH
SOLE
128453
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
7742
61691
SH
SOLE
61691
0
0
LA QUINTA HLDGS INC
COM
50420D108
166
7018
SH
SOLE
7018
0
0
LA Z BOY INC
COM
505336107
97
3451
SH
SOLE
3451
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14834
117994
SH
SOLE
117994
0
0
LACLEDE GROUP INC
COM
505597104
218
4266
SH
SOLE
4266
0
0
LADDER CAP CORP
CL A
505743104
89
4800
SH
SOLE
4800
0
0
LAKE SHORE GOLD CORP
COM
510728108
16
18500
SH
SOLE
18500
0
0
LAKELAND FINL CORP
COM
511656100
105
2600
SH
SOLE
2600
0
0
LAM RESEARCH CORP
COM
512807108
7197
102725
SH
SOLE
102725
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
396
6709
SH
SOLE
6709
0
0
LANCASTER COLONY CORP
COM
513847103
124
1307
SH
SOLE
1307
0
0
LANDAUER INC
COM
51476K103
22
623
SH
SOLE
623
0
0
LANDEC CORP
COM
514766104
116
8404
SH
SOLE
8404
0
0
LANDS END INC NEW
COM
51509F105
86
2400
SH
SOLE
2400
0
0
LANDSTAR SYS INC
COM
515098101
1893
28629
SH
SOLE
28629
0
0
LANNET INC
COM
516012101
135
2000
SH
SOLE
2000
0
0
LAREDO PETROLEUM INC
COM
516806106
169
12973
SH
SOLE
12973
0
0
LAS VEGAS SANDS CORP
COM
517834107
11948
217658
SH
SOLE
217658
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
380
9825
SH
SOLE
9825
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3417
540286
SH
SOLE
540286
0
0
LAUDER ESTEE COS INC
CL A
518439104
12375
149150
SH
SOLE
149150
0
0
LAZARD LTD
SHS A
G54050102
16124
307422
SH
SOLE
307422
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
7
3083
SH
SOLE
3083
0
0
LEAR CORP
COM NEW
521865204
1586
14344
SH
SOLE
14344
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
85
3725
SH
SOLE
3725
0
0
LEGG MASON INC
COM
524901105
3561
64684
SH
SOLE
64684
0
0
LEGGETT & PLATT INC
COM
524660107
3603
78369
SH
SOLE
78369
0
0
LEIDOS HLDGS INC
COM
525327102
232
5552
SH
SOLE
5552
0
0
LENNAR CORP
CL A
526057104
25588
495187
SH
SOLE
495187
0
0
LENNOX INTL INC
COM
526107107
447
4013
SH
SOLE
4013
0
0
LEUCADIA NATL CORP
COM
527288104
103461
4656702
SH
SOLE
4656702
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5780
107582
SH
SOLE
107582
0
0
LEXINGTON REALTY TRUST
COM
529043101
209
21303
SH
SOLE
21303
0
0
LEXMARK INTL NEW
CL A
529771107
14523
343994
SH
SOLE
343994
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
591
10476
SH
SOLE
10476
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1542
27337
SH
SOLE
27337
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
7802
268050
SH
SOLE
268050
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
2269
54171
SH
SOLE
54171
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1635
42549
SH
SOLE
42549
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
4041
105987
SH
SOLE
105987
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2157
60583
SH
SOLE
60583
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
193
6100
SH
SOLE
6100
0
0
LIFE TIME FITNESS INC
COM
53217R207
219
3096
SH
SOLE
3096
0
0
LIFELOCK INC
COM
53224V100
101
7200
SH
SOLE
7200
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
292
3989
SH
SOLE
3989
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
104
1351
SH
SOLE
1351
0
0
LILLY ELI & CO
COM
532457108
67807
935617
SH
SOLE
935617
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
10
3000
SH
SOLE
3000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
372
5705
SH
SOLE
5705
0
0
LINCOLN NATL CORP IND
COM
534187109
26751
466767
SH
SOLE
466767
0
0
LINDSAY CORP
COM
535555106
88
1162
SH
SOLE
1162
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
6673
142951
SH
SOLE
142951
0
0
LINKEDIN CORP
COM CL A
53578A108
12026
48153
SH
SOLE
48153
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
7
560
SH
SOLE
560
0
0
LINNCO LLC
COMSHS LTD INT
535782106
96
10023
SH
SOLE
10023
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
7881
233946
SH
SOLE
233946
0
0
LIQUIDITY SERVICES INC
COM
53635B107
21
2066
SH
SOLE
2066
0
0
LITHIA MTRS INC
CL A
536797103
216
2187
SH
SOLE
2187
0
0
LITTELFUSE INC
COM
537008104
202
2040
SH
SOLE
2040
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1396
55510
SH
SOLE
55510
0
0
LIVEPERSON INC
COM
538146101
16
1529
SH
SOLE
1529
0
0
LKQ CORP
COM
501889208
21416
840108
SH
SOLE
840108
0
0
LOCKHEED MARTIN CORP
COM
539830109
61422
303328
SH
SOLE
303328
0
0
LOEWS CORP
COM
540424108
7649
187893
SH
SOLE
187893
0
0
LOGMEIN INC
COM
54142L109
122
2179
SH
SOLE
2179
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
38
564
SH
SOLE
564
0
0
LORILLARD INC
COM
544147101
32556
499913
SH
SOLE
499913
0
0
LOUISIANA PAC CORP
COM
546347105
240
14572
SH
SOLE
14572
0
0
LOWES COS INC
COM
548661107
102926
1387585
SH
SOLE
1387585
0
0
LPL FINL HLDGS INC
COM
50212V100
315
7199
SH
SOLE
7199
0
0
LRAD CORP
COM
50213V109
1
596
SH
SOLE
596
0
0
LSB INDS INC
COM
502160104
33
803
SH
SOLE
803
0
0
LTC PPTYS INC
COM
502175102
142
3104
SH
SOLE
3104
0
0
LULULEMON ATHLETICA INC
COM
550021109
4295
67261
SH
SOLE
67261
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
389
12668
SH
SOLE
12668
0
0
LUMINEX CORP DEL
COM
55027E102
29
1847
SH
SOLE
1847
0
0
LUMOS NETWORKS CORP
COM
550283105
14
897
SH
SOLE
897
0
0
LYDALL INC DEL
COM
550819106
67
2121
SH
SOLE
2121
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
35833
409141
SH
SOLE
409141
0
0
M & T BK CORP
COM
55261F104
11056
87262
SH
SOLE
87262
0
0
M D C HLDGS INC
COM
552676108
112
3945
SH
SOLE
3945
0
0
M/I HOMES INC
COM
55305B101
74
3122
SH
SOLE
3122
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
89
2400
SH
SOLE
2400
0
0
MACERICH CO
COM
554382101
5533
65778
SH
SOLE
65778
0
0
MACK CALI RLTY CORP
COM
554489104
128
6654
SH
SOLE
6654
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
511
6240
SH
SOLE
6240
0
0
MACROGENICS INC
COM
556099109
78
2500
SH
SOLE
2500
0
0
MACYS INC
COM
55616P104
29689
458546
SH
SOLE
458546
0
0
MADDEN STEVEN LTD
COM
556269108
163
4314
SH
SOLE
4314
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
443
5257
SH
SOLE
5257
0
0
MAG SILVER CORP
COM
55903Q104
64
10505
SH
SOLE
10505
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
141
1990
SH
SOLE
1990
0
0
MAGNA INTL INC
COM
559222401
320080
6004084
SH
SOLE
6004084
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
33
12367
SH
SOLE
12367
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6258
49547
SH
SOLE
49547
0
0
MANHATTAN ASSOCS INC
COM
562750109
355
7036
SH
SOLE
7036
0
0
MANITOWOC INC
COM
563571108
251
11693
SH
SOLE
11693
0
0
MANNKIND CORP
COM
56400P201
75
14552
SH
SOLE
14552
0
0
MANPOWERGROUP INC
COM
56418H100
3825
44506
SH
SOLE
44506
0
0
MANTECH INTL CORP
CL A
564563104
129
3803
SH
SOLE
3803
0
0
MANULIFE FINL CORP
COM
56501R106
417316
24638707
SH
SOLE
24638707
0
0
MARATHON OIL CORP
COM
565849106
22281
855995
SH
SOLE
855995
0
0
MARATHON PETE CORP
COM
56585A102
26547
260003
SH
SOLE
260003
0
0
MARIN SOFTWARE INC
COM
56804T106
61
9700
SH
SOLE
9700
0
0
MARINEMAX INC
COM
567908108
122
4618
SH
SOLE
4618
0
0
MARKEL CORP
COM
570535104
123845
161479
SH
SOLE
161479
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
39
2088
SH
SOLE
2088
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
13
545
SH
SOLE
545
0
0
MARKET VECTORS ETF TR
MV STEEL INDEX
57060U308
3
104
SH
SOLE
104
0
0
MARKET VECTORS ETF TR
NATURAL RES ETF
57060U795
19
570
SH
SOLE
570
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
55
3242
SH
SOLE
3242
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
94
5621
SH
SOLE
5621
0
0
MARKETAXESS HLDGS INC
COM
57060D108
274
3312
SH
SOLE
3312
0
0
MARKETO INC
COM
57063L107
2
90
SH
SOLE
90
0
0
MARRIOTT INTL INC NEW
CL A
571903202
16533
206354
SH
SOLE
206354
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
205
2532
SH
SOLE
2532
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18764
335341
SH
SOLE
335341
0
0
MARTEN TRANS LTD
COM
573075108
90
3900
SH
SOLE
3900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1264
9059
SH
SOLE
9059
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
7
200
SH
SOLE
200
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3260
222286
SH
SOLE
222286
0
0
MASCO CORP
COM
574599106
4291
161082
SH
SOLE
161082
0
0
MASIMO CORP
COM
574795100
159
4828
SH
SOLE
4828
0
0
MASTEC INC
COM
576323109
70
3656
SH
SOLE
3656
0
0
MASTERCARD INC
CL A
57636Q104
92817
1076720
SH
SOLE
1076720
0
0
MATADOR RES CO
COM
576485205
127
5800
SH
SOLE
5800
0
0
MATERION CORP
COM
576690101
37
961
SH
SOLE
961
0
0
MATRIX SVC CO
COM
576853105
63
3600
SH
SOLE
3600
0
0
MATSON INC
COM
57686G105
14
330
SH
SOLE
330
0
0
MATTEL INC
COM
577081102
23710
1041428
SH
SOLE
1041428
0
0
MATTHEWS INTL CORP
CL A
577128101
135
2628
SH
SOLE
2628
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
125
1800
SH
SOLE
1800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5680
163522
SH
SOLE
163522
0
0
MAXIMUS INC
COM
577933104
1604
24096
SH
SOLE
24096
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
2
172
SH
SOLE
172
0
0
MB FINANCIAL INC NEW
COM
55264U108
129
4119
SH
SOLE
4119
0
0
MBIA INC
COM
55262C100
150
16208
SH
SOLE
16208
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7999
104014
SH
SOLE
104014
0
0
MCDERMOTT INTL INC
COM
580037109
68
17732
SH
SOLE
17732
0
0
MCDONALDS CORP
COM
580135101
170615
1755093
SH
SOLE
1755093
0
0
MCEWEN MNG INC
COM
58039P107
14
13508
SH
SOLE
13508
0
0
MCGRATH RENTCORP
COM
580589109
44
1329
SH
SOLE
1329
0
0
MCGRAW HILL FINL INC
COM
580645109
15119
146561
SH
SOLE
146561
0
0
MCKESSON CORP
COM
58155Q103
36261
160641
SH
SOLE
160641
0
0
MDU RES GROUP INC
COM
552690109
1845
86704
SH
SOLE
86704
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
29001
289037
SH
SOLE
289037
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
32
3769
SH
SOLE
3769
0
0
MEADWESTVACO CORP
COM
583334107
6154
123673
SH
SOLE
123673
0
0
MEDASSETS INC
COM
584045108
132
7029
SH
SOLE
7029
0
0
MEDIA GEN INC NEW
COM
58441K100
74
4500
SH
SOLE
4500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
211
14344
SH
SOLE
14344
0
0
MEDICINES CO
COM
584688105
170
6083
SH
SOLE
6083
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
864
17672
SH
SOLE
17672
0
0
MEDIVATION INC
COM
58501N101
2776
21557
SH
SOLE
21557
0
0
MEDNAX INC
COM
58502B106
664
9186
SH
SOLE
9186
0
0
MEDTRONIC PLC
SHS
G5960L103
134018
1722947
SH
SOLE
1722947
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1089
50900
SH
SOLE
50900
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
139
7858
SH
SOLE
7858
0
0
MENS WEARHOUSE INC
COM
587118100
196
3768
SH
SOLE
3768
0
0
MENTOR GRAPHICS CORP
COM
587200106
220
9200
SH
SOLE
9200
0
0
MERCADOLIBRE INC
COM
58733R102
370
3034
SH
SOLE
3034
0
0
MERCER INTL INC
COM
588056101
11
800
SH
SOLE
800
0
0
MERCK & CO INC NEW
COM
58933Y105
135225
2357105
SH
SOLE
2357105
0
0
MERCURY GENL CORP NEW
COM
589400100
150
2600
SH
SOLE
2600
0
0
MERCURY SYS INC
COM
589378108
61
3936
SH
SOLE
3936
0
0
MEREDITH CORP
COM
589433101
134
2410
SH
SOLE
2410
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
116
6125
SH
SOLE
6125
0
0
MERIT MED SYS INC
COM
589889104
37
1932
SH
SOLE
1932
0
0
MERITAGE HOMES CORP
COM
59001A102
181
3737
SH
SOLE
3737
0
0
MERITOR INC
COM
59001K100
105
8361
SH
SOLE
8361
0
0
MERK GOLD TR
SHS BEN INT
590055109
8
650
SH
SOLE
650
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
113
9526
SH
SOLE
9526
0
0
METHANEX CORP
COM
59151K108
72496
1357739
SH
SOLE
1357739
0
0
METHODE ELECTRS INC
COM
591520200
174
3700
SH
SOLE
3700
0
0
METLIFE INC
COM
59156R108
62770
1244597
SH
SOLE
1244597
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3984
12155
SH
SOLE
12155
0
0
MFA FINL INC
COM
55272X102
855
109123
SH
SOLE
109123
0
0
MGE ENERGY INC
COM
55277P104
177
4012
SH
SOLE
4012
0
0
MGIC INVT CORP WIS
COM
552848103
287
29954
SH
SOLE
29954
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4234
201901
SH
SOLE
201901
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6175
94150
SH
SOLE
94150
0
0
MICHAELS COS INC
COM
59408Q106
158
5871
SH
SOLE
5871
0
0
MICREL INC
COM
594793101
50
3347
SH
SOLE
3347
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5938
121731
SH
SOLE
121731
0
0
MICRON TECHNOLOGY INC
COM
595112103
20481
756990
SH
SOLE
756990
0
0
MICROSEMI CORP
COM
595137100
279
7913
SH
SOLE
7913
0
0
MICROSOFT CORP
COM
594918104
303418
7482648
SH
SOLE
7482648
0
0
MICROSTRATEGY INC
CL A NEW
594972408
127
750
SH
SOLE
750
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
500
6493
SH
SOLE
6493
0
0
MIDDLEBY CORP
COM
596278101
1076
10529
SH
SOLE
10529
0
0
MIDDLESEX WATER CO
COM
596680108
61
2700
SH
SOLE
2700
0
0
MILLER ENERGY RES INC
COM
600527105
83
105698
SH
SOLE
105698
0
0
MILLER HERMAN INC
COM
600544100
173
6237
SH
SOLE
6237
0
0
MIMEDX GROUP INC
COM
602496101
402
38700
SH
SOLE
38700
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
963
13214
SH
SOLE
13214
0
0
MITEL NETWORKS CORP
COM
60671Q104
1611
159094
SH
SOLE
159094
0
0
MKS INSTRUMENT INC
COM
55306N104
158
4692
SH
SOLE
4692
0
0
MOBILE MINI INC
COM
60740F105
163
3842
SH
SOLE
3842
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1212
120350
SH
SOLE
120350
0
0
MODINE MFG CO
COM
607828100
32
2382
SH
SOLE
2382
0
0
MOELIS & CO
CL A
60786M105
62
2081
SH
SOLE
2081
0
0
MOHAWK INDS INC
COM
608190104
5684
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MOLINA HEALTHCARE INC
COM
60855R100
190
2839
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SOLE
2839
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0
MOLSON COORS BREWING CO
CL B
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7715
103880
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SOLE
103880
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0
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COM
608753109
3
8075
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SOLE
8075
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MOMENTA PHARMACEUTICALS INC
COM
60877T100
29
1938
SH
SOLE
1938
0
0
MONDELEZ INTL INC
CL A
609207105
36252
1007075
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SOLE
1007075
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MONMOUTH REAL ESTATE INVT CO
CL A
609720107
111
10000
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COM
609839105
155
2959
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SOLE
2959
0
0
MONOTYPE IMAGING HOLDINGS IN
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61022P100
83
2555
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2555
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MONRO MUFFLER BRAKE INC
COM
610236101
138
2126
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SOLE
2126
0
0
MONSANTO CO NEW
COM
61166W101
60488
538774
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SOLE
538774
0
0
MONSTER BEVERAGE CORP
COM
611740101
32360
234444
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SOLE
234444
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MONSTER WORLDWIDE INC
COM
611742107
20
3180
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SOLE
3180
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MOODYS CORP
COM
615369105
21386
206595
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SOLE
206595
0
0
MOOG INC
CL A
615394202
299
3990
SH
SOLE
3990
0
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MORGAN STANLEY
COM NEW
617446448
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SOLE
1038918
0
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COM
617477104
55
6000
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SOLE
6000
0
0
MORNINGSTAR INC
COM
617700109
127
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SOLE
1707
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COM
61945C103
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177405
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COM
620071100
59
2134
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SOLE
2134
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0
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SOLE
226599
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MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
84
25250
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SOLE
25250
0
0
MOVADO GROUP INC
COM
624580106
37
1288
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SOLE
1288
0
0
MRC GLOBAL INC
COM
55345K103
116
9854
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SOLE
9854
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MSA SAFETY INC
COM
553498106
110
2207
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SOLE
2207
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MSC INDL DIRECT INC
CL A
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SOLE
51695
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MSCI INC
COM
55354G100
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21893
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21893
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MTS SYS CORP
COM
553777103
69
919
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SOLE
919
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0
MUELLER INDS INC
COM
624756102
154
4280
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SOLE
4280
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MUELLER WTR PRODS INC
COM SER A
624758108
94
9523
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MULTI COLOR CORP
COM
625383104
165
2388
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2388
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MURPHY OIL CORP
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626717102
6110
131366
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131366
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MURPHY USA INC
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626755102
1202
16624
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16624
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MYERS INDS INC
COM
628464109
33
1861
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SOLE
1861
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0
MYLAN N V
SHS EURO
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13452
227296
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MYR GROUP INC DEL
COM
55405W104
51
1645
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1645
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MYRIAD GENETICS INC
COM
62855J104
231
6539
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SOLE
6539
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0
NABORS INDUSTRIES LTD
SHS
G6359F103
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SOLE
464092
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NACCO INDS INC
CL A
629579103
15
282
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282
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NASDAQ OMX GROUP INC
COM
631103108
1135
22326
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SOLE
22326
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
1
476
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SOLE
476
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0
NATIONAL BK HLDGS CORP
CL A
633707104
73
3887
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SOLE
3887
0
0
NATIONAL CINEMEDIA INC
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635309107
98
6509
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SOLE
6509
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
379
6307
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SOLE
6307
0
0
NATIONAL HEALTH INVS INC
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63633D104
220
3113
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SOLE
3113
0
0
NATIONAL INSTRS CORP
COM
636518102
279
8747
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SOLE
8747
0
0
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COM
637071101
28029
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SOLE
562276
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
122
11374
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SOLE
11374
0
0
NATIONAL PRESTO INDS INC
COM
637215104
23
357
SH
SOLE
357
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
414
10128
SH
SOLE
10128
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
107
4332
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SOLE
4332
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
11751
426457
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SOLE
426457
0
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NATUS MEDICAL INC DEL
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639050103
86
2181
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SOLE
2181
0
0
NAVIENT CORP
COM
63938C108
4575
225650
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SOLE
225650
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0
NAVIGANT CONSULTING INC
COM
63935N107
47
3619
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SOLE
3619
0
0
NAVIGATORS GROUP INC
COM
638904102
59
760
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SOLE
760
0
0
NAVISTAR INTL CORP NEW
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63934E108
144
4885
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SOLE
4885
0
0
NBT BANCORP INC
COM
628778102
133
5333
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SOLE
5333
0
0
NCI BUILDING SYS INC
COM NEW
628852204
75
4349
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SOLE
4349
0
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NCR CORP NEW
COM
62886E108
55607
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SOLE
1890379
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0
NEENAH PAPER INC
COM
640079109
76
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SOLE
1222
0
0
NEKTAR THERAPEUTICS
COM
640268108
108
9870
SH
SOLE
9870
0
0
NELNET INC
CL A
64031N108
84
1783
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SOLE
1783
0
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NEOGEN CORP
COM
640491106
135
2906
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SOLE
2906
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NEPTUNE TECHNOLOGIES BIORESO
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64077P108
2
1001
SH
SOLE
1001
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
90
6600
SH
SOLE
6600
0
0
NETAPP INC
COM
64110D104
6049
171053
SH
SOLE
171053
0
0
NETFLIX INC
COM
64110L106
11179
26904
SH
SOLE
26904
0
0
NETGEAR INC
COM
64111Q104
56
1702
SH
SOLE
1702
0
0
NETSCOUT SYS INC
COM
64115T104
165
3769
SH
SOLE
3769
0
0
NETSUITE INC
COM
64118Q107
400
4318
SH
SOLE
4318
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
281
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SH
SOLE
7085
0
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NEUSTAR INC
CL A
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12670
517798
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SOLE
517798
0
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NEVSUN RES LTD
COM
64156L101
308
92021
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SOLE
92021
0
0
NEW GOLD INC CDA
COM
644535106
1963
587575
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SOLE
587575
0
0
NEW IRELAND FUND INC
COM
645673104
671
51777
SH
SOLE
51777
0
0
NEW JERSEY RES
COM
646025106
174
5616
SH
SOLE
5616
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0
NEW MEDIA INVT GROUP INC
COM
64704V106
83
3479
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SOLE
3479
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1375
62200
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SOLE
62200
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0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
172
11494
SH
SOLE
11494
0
0
NEW SR INVT GROUP INC
COM
648691103
120
7242
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SOLE
7242
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
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326978
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NEW YORK MTG TR INC
COM PAR $.02
649604501
56
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NEW YORK REIT INC
COM
64976L109
135
12900
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SOLE
12900
0
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NEW YORK TIMES CO
CL A
650111107
130
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SOLE
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NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
35
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SOLE
7242
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0
NEWELL RUBBERMAID INC
COM
651229106
11985
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SOLE
307519
0
0
NEWFIELD EXPL CO
COM
651290108
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SOLE
50905
0
0
NEWLINK GENETICS CORP
COM
651511107
112
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SOLE
2048
0
0
NEWMARKET CORP
COM
651587107
1300
2732
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SOLE
2732
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0
NEWMONT MINING CORP
COM
651639106
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SOLE
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NEWPARK RES INC
COM PAR $.01NEW
651718504
37
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4117
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NEWPORT CORP
COM
651824104
40
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2106
0
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NEWS CORP NEW
CL A
65249B109
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SOLE
260473
0
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NEWS CORP NEW
CL B
65249B208
652
41164
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0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
198
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SOLE
3465
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0
NEXTERA ENERGY INC
COM
65339F101
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SOLE
380798
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0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
91
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0
NIC INC
COM
62914B100
135
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NIELSEN N V
COM
N63218106
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SOLE
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NIKE INC
CL B
654106103
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SOLE
1496054
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0
NIMBLE STORAGE INC
COM
65440R101
62
2785
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SOLE
2785
0
0
NISOURCE INC
COM
65473P105
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164190
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SOLE
164190
0
0
NN INC
COM
629337106
220
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0
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NOBLE CORP PLC
SHS USD
G65431101
2835
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199395
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0
NOBLE ENERGY INC
COM
655044105
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NOKIA CORP
SPONSORED ADR
654902204
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NOODLES & CO
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65540B105
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0
NORDSON CORP
COM
655663102
353
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0
NORDSTROM INC
COM
655664100
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0
NORFOLK SOUTHERN CORP
COM
655844108
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0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
171
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SOLE
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0
NORTHERN DYNASTY MINERALS LT
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66510M204
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750
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SOLE
750
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0
NORTHERN OIL & GAS INC NEV
COM
665531109
14
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NORTHERN TR CORP
COM
665859104
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137980
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NORTHFIELD BANCORP INC DEL
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66611T108
66
4500
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4500
0
0
NORTHROP GRUMMAN CORP
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666807102
32452
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NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
357
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15356
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
513
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28389
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NORTHWEST BANCSHARES INC MD
COM
667340103
91
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SOLE
7739
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0
NORTHWEST NAT GAS CO
COM
667655104
144
3005
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3005
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0
NORTHWEST PIPE CO
COM
667746101
11
500
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500
0
0
NORTHWESTERN CORP
COM NEW
668074305
226
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4224
0
0
NOVACOPPER INC
COM
66988K102
0
137
SH
SOLE
137
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1100
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SH
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67900
0
0
NOVAGOLD RES INC
COM NEW
66987E206
154
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53172
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NOVARTIS A G
SPONSORED ADR
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20
201
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201
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NOVAVAX INC
COM
670002104
370
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46188
0
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NOVO-NORDISK A S
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670100205
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87000
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NOW INC
COM
67011P100
196
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SOLE
9103
0
0
NRG ENERGY INC
COM NEW
629377508
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291391
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0
NRG YIELD INC
COM CL A
62942X108
183
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3612
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0
NU SKIN ENTERPRISES INC
CL A
67018T105
1033
17213
SH
SOLE
17213
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NUANCE COMMUNICATIONS INC
COM
67020Y100
1508
105486
SH
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105486
0
0
NUCOR CORP
COM
670346105
8331
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SOLE
175654
0
0
NUTRI SYS INC NEW
COM
67069D108
30
1500
SH
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1500
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0
NUVASIVE INC
COM
670704105
198
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SH
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4328
0
0
NVIDIA CORP
COM
67066G104
7049
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NVR INC
COM
62944T105
5935
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NXP SEMICONDUCTORS N V
COM
N6596X109
13635
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136242
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0
NXSTAGE MEDICAL INC
COM
67072V103
142
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0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
16352
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75812
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0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1531
29727
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OASIS PETE INC NEW
COM
674215108
106
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OCCIDENTAL PETE CORP DEL
COM
674599105
77350
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1062048
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OCEANEERING INTL INC
COM
675232102
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0
OCWEN FINL CORP
COM NEW
675746309
72
8800
SH
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0
OFFICE DEPOT INC
COM
676220106
1077
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SH
SOLE
117334
0
0
OFG BANCORP
COM
67103X102
48
2924
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2924
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0
OGE ENERGY CORP
COM
670837103
1163
36831
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36831
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OIL STS INTL INC
COM
678026105
149
3759
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SOLE
3759
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0
OLD DOMINION FGHT LINES INC
COM
679580100
1994
25865
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25865
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0
OLD NATL BANCORP IND
COM
680033107
112
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0
OLD REP INTL CORP
COM
680223104
1170
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78606
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OLIN CORP
COM PAR $1
680665205
189
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5905
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OM GROUP INC
COM
670872100
92
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3057
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0
OMEGA HEALTHCARE INVS INC
COM
681936100
453
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11202
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OMEROS CORP
COM
682143102
326
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14847
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OMNICARE INC
COM
681904108
5746
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OMNICELL INC
COM
68213N109
88
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OMNICOM GROUP INC
COM
681919106
99923
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OMNIVISION TECHNOLOGIES INC
COM
682128103
134
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OMNOVA SOLUTIONS INC
COM
682129101
86
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10100
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0
ON ASSIGNMENT INC
COM
682159108
144
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ON SEMICONDUCTOR CORP
COM
682189105
441
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36526
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0
ONE GAS INC
COM
68235P108
226
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5245
0
0
ONE LIBERTY PPTYS INC
COM
682406103
58
2400
SH
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2400
0
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ONEOK INC NEW
COM
682680103
5256
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109212
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0
OPEN TEXT CORP
COM
683715106
125101
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2376396
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OPHTHOTECH CORP
COM
683745103
102
2200
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2200
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OPKO HEALTH INC
COM
68375N103
281
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19900
0
0
ORACLE CORP
COM
68389X105
157614
3661358
SH
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3661358
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
23
3510
SH
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3510
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0
ORBITAL ATK INC
COM
68557N103
362
4742
SH
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0
0
ORBITZ WORLDWIDE INC
COM
68557K109
149
12800
SH
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12800
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
122
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SH
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15717
0
0
ORITANI FINL CORP DEL
COM
68633D103
41
2847
SH
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2847
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
124
3278
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0
0
OSHKOSH CORP
COM
688239201
88156
1812703
SH
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1812703
0
0
OSI SYSTEMS INC
COM
671044105
136
1842
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0
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OTTER TAIL CORP
COM
689648103
53
1642
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0
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OUTERWALL INC
COM
690070107
81
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1233
0
0
OUTFRONT MEDIA INC
COM
69007J106
1112
37245
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37245
0
0
OWENS & MINOR INC NEW
COM
690732102
144
4270
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4270
0
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OWENS CORNING NEW
COM
690742101
383
8849
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8849
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0
OWENS ILL INC
COM NEW
690768403
120013
5163192
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0
OXFORD INDS INC
COM
691497309
55
725
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OXIGENE INC
COM PAR$.001
691828404
1
513
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715684106
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200
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PACCAR INC
COM
693718108
11836
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0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
5
1000
SH
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1000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
224
2535
SH
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2535
0
0
PACKAGING CORP AMER
COM
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19174
245695
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245695
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0
PACWEST BANCORP DEL
COM
695263103
352
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0
PAIN THERAPEUTICS INC
COM
69562K100
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125
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0
PALL CORP
COM
696429307
6975
69685
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0
PALO ALTO NETWORKS INC
COM
697435105
2927
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PAN AMERICAN SILVER CORP
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281
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0
PANDORA MEDIA INC
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698354107
262
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0
PANERA BREAD CO
CL A
69840W108
359
2254
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0
PAPA JOHNS INTL INC
COM
698813102
136
2208
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0
PARAGON OFFSHORE PLC
SHS
G6S01W108
15
11600
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0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
2
1545
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0
PAREXEL INTL CORP
COM
699462107
299
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PARK ELECTROCHEMICAL CORP
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PARKER DRILLING CO
COM
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PARKER HANNIFIN CORP
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25067
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PARKWAY PPTYS INC
COM
70159Q104
101
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0
PARSLEY ENERGY INC
CL A
701877102
81
5100
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SOLE
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0
PATTERN ENERGY GROUP INC
CL A
70338P100
640
22670
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0
PATTERSON COMPANIES INC
COM
703395103
4197
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PATTERSON UTI ENERGY INC
COM
703481101
282
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0
0
PAYCHEX INC
COM
704326107
14043
283811
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0
PBF ENERGY INC
CL A
69318G106
249
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0
PDC ENERGY INC
COM
69327R101
194
3600
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3600
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0
PDL BIOPHARMA INC
COM
69329Y104
113
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0
PEABODY ENERGY CORP
COM
704549104
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PEBBLEBROOK HOTEL TR
COM
70509V100
285
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0
PEGASYSTEMS INC
COM
705573103
42
1924
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PEMBINA PIPELINE CORP
COM
706327103
64551
2048735
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0
PENGROWTH ENERGY CORP
COM
70706P104
13091
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0
PENN NATL GAMING INC
COM
707569109
54
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0
PENN VA CORP
COM
707882106
57
8758
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PENN WEST PETE LTD NEW
COM
707887105
1046
638493
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638493
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0
PENNEY J C INC
COM
708160106
1229
146369
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0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
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180
7795
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0
PENNYMAC MTG INVT TR
COM
70931T103
150
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0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
175
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PENTAIR PLC
SHS
G7S00T104
6220
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0
PEOPLES BANCORP INC
COM
709789101
14
600
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PEOPLES UNITED FINANCIAL INC
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712704105
26503
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PEP BOYS MANNY MOE & JACK
COM
713278109
32
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PEPCO HOLDINGS INC
COM
713291102
4172
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PEPSICO INC
COM
713448108
142119
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0
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PERFICIENT INC
COM
71375U101
91
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4400
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0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
972
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PERFORMANT FINL CORP
COM
71377E105
4656
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1372267
0
0
PERKINELMER INC
COM
714046109
552
10827
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SOLE
10827
0
0
PERRIGO CO PLC
SHS
G97822103
11195
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0
0
PETMED EXPRESS INC
COM
716382106
15
1000
SH
SOLE
1000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6
1000
SH
SOLE
1000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5
942
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0
PETROQUEST ENERGY INC
COM
716748108
7
3200
SH
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0
0
PFIZER INC
COM
717081103
258849
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0
PG&E CORP
COM
69331C108
18751
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0
PGT INC
COM
69336V101
66
5900
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SOLE
5900
0
0
PHARMACYCLICS INC
COM
716933106
7246
28372
SH
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28372
0
0
PHARMERICA CORP
COM
71714F104
141
5000
SH
SOLE
5000
0
0
PHH CORP
COM NEW
693320202
111
4602
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SOLE
4602
0
0
PHI INC
COM NON VTG
69336T205
54
1800
SH
SOLE
1800
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
65
1849
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SOLE
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0
0
PHILIP MORRIS INTL INC
COM
718172109
94575
1257918
SH
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PHILLIPS 66
COM
718546104
29671
378324
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0
0
PHOTRONICS INC
COM
719405102
95
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11239
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0
PHYSICIANS RLTY TR
COM
71943U104
84
4793
SH
SOLE
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0
0
PICO HLDGS INC
COM NEW
693366205
21
1273
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0
PIEDMONT NAT GAS INC
COM
720186105
258
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SOLE
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0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
259
13954
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13954
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0
PIER 1 IMPORTS INC
COM
720279108
150
10799
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PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
12
600
SH
SOLE
600
0
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PIMCO DYNAMIC INCOME FD
SHS
72201Y101
28
1000
SH
SOLE
1000
0
0
PINNACLE ENTMT INC
COM
723456109
219
6074
SH
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0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
139
3126
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3126
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3619
88919
SH
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88919
0
0
PINNACLE WEST CAP CORP
COM
723484101
3996
62795
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62795
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
14
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0
PIONEER NAT RES CO
COM
723787107
20848
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127811
0
0
PIPER JAFFRAY COS
COM
724078100
63
1196
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1196
0
0
PITNEY BOWES INC
COM
724479100
1654
71087
SH
SOLE
71087
0
0
PIXELWORKS INC
COM NEW
72581M305
5
1000
SH
SOLE
1000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6
120
SH
SOLE
120
0
0
PLANTRONICS INC NEW
COM
727493108
232
4387
SH
SOLE
4387
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
292
11429
SH
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11429
0
0
PLEXUS CORP
COM
729132100
118
2909
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2909
0
0
PLUG POWER INC
COM NEW
72919P202
54
21203
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21203
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3454
79704
SH
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0
0
PMC-SIERRA INC
COM
69344F106
172
18620
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18620
0
0
PNC FINL SVCS GROUP INC
COM
693475105
33821
363447
SH
SOLE
363447
0
0
PNM RES INC
COM
69349H107
6400
220853
SH
SOLE
220853
0
0
POLARIS INDS INC
COM
731068102
10983
78038
SH
SOLE
78038
0
0
POLYCOM INC
COM
73172K104
116
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SH
SOLE
8683
0
0
POLYONE CORP
COM
73179P106
297
7970
SH
SOLE
7970
0
0
POLYPORE INTL INC
COM
73179V103
318
5407
SH
SOLE
5407
0
0
POOL CORPORATION
COM
73278L105
286
4113
SH
SOLE
4113
0
0
POPEYES LA KITCHEN INC
COM
732872106
107
1786
SH
SOLE
1786
0
0
POPULAR INC
COM NEW
733174700
320
9343
SH
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9343
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
255
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6879
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
136
3600
SH
SOLE
3600
0
0
POST HLDGS INC
COM
737446104
226
4836
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SOLE
4836
0
0
POST PPTYS INC
COM
737464107
257
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SOLE
4522
0
0
POTASH CORP SASK INC
COM
73755L107
109123
3394029
SH
SOLE
3394029
0
0
POTLATCH CORP NEW
COM
737630103
151
3801
SH
SOLE
3801
0
0
POWELL INDS INC
COM
739128106
37
1100
SH
SOLE
1100
0
0
POWER INTEGRATIONS INC
COM
739276103
121
2332
SH
SOLE
2332
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
4
750
SH
SOLE
750
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
35
1500
SH
SOLE
1500
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
25
1000
SH
SOLE
1000
0
0
POWERSHARES GLOBAL ETF TRUST
ASIA PAC EX-JP
73936T854
11
210
SH
SOLE
210
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
19773
187405
SH
SOLE
187405
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
5
300
SH
SOLE
300
0
0
PPG INDS INC
COM
693506107
26593
118201
SH
SOLE
118201
0
0
PPL CORP
COM
69351T106
14591
434561
SH
SOLE
434561
0
0
PRA GROUP INC
COM
69354N106
257
4747
SH
SOLE
4747
0
0
PRAXAIR INC
COM
74005P104
20684
171680
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171680
0
0
PRECISION CASTPARTS CORP
COM
740189105
16130
76963
SH
SOLE
76963
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
4279
676149
SH
SOLE
676149
0
0
PREMIER INC
CL A
74051N102
150
4000
SH
SOLE
4000
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
68
7200
SH
SOLE
7200
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
209
4882
SH
SOLE
4882
0
0
PRETIUM RES INC
COM
74139C102
141
27599
SH
SOLE
27599
0
0
PRICE T ROWE GROUP INC
COM
74144T108
45036
557596
SH
SOLE
557596
0
0
PRICELINE GRP INC
COM NEW
741503403
51210
44117
SH
SOLE
44117
0
0
PRICESMART INC
COM
741511109
1711
20190
SH
SOLE
20190
0
0
PRIMERICA INC
COM
74164M108
16150
318150
SH
SOLE
318150
0
0
PRIMERO MNG CORP
COM
74164W106
730
217333
SH
SOLE
217333
0
0
PRIMORIS SVCS CORP
COM
74164F103
40
2310
SH
SOLE
2310
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
8258
161258
SH
SOLE
161258
0
0
PRIVATEBANCORP INC
COM
742962103
179
5101
SH
SOLE
5101
0
0
PROASSURANCE CORP
COM
74267C106
251
5494
SH
SOLE
5494
0
0
PROCTER & GAMBLE CO
COM
742718109
156647
1915983
SH
SOLE
1915983
0
0
PROGRESS SOFTWARE CORP
COM
743312100
77
2834
SH
SOLE
2834
0
0
PROGRESSIVE CORP OHIO
COM
743315103
24052
886552
SH
SOLE
886552
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
23522
803479
SH
SOLE
803479
0
0
PROLOGIS INC
COM
74340W103
11231
258419
SH
SOLE
258419
0
0
PROOFPOINT INC
COM
743424103
177
3000
SH
SOLE
3000
0
0
PROS HOLDINGS INC
COM
74346Y103
52
2100
SH
SOLE
2100
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
11
502
SH
SOLE
502
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
2
75
SH
SOLE
75
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
12
250
SH
SOLE
250
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74347X120
1
47
SH
SOLE
47
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
1
14
SH
SOLE
14
0
0
PROSHARES TR II
ULT BLOOMB C OIL
74347W650
8
1000
SH
SOLE
1000
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
8
194
SH
SOLE
194
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
13
300
SH
SOLE
300
0
0
PROSPERITY BANCSHARES INC
COM
743606105
299
5709
SH
SOLE
5709
0
0
PROTO LABS INC
COM
743713109
175
2519
SH
SOLE
2519
0
0
PROVIDENCE SVC CORP
COM
743815102
78
1482
SH
SOLE
1482
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
52
2820
SH
SOLE
2820
0
0
PRUDENTIAL FINL INC
COM
744320102
36577
456593
SH
SOLE
456593
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
121
1468
SH
SOLE
1468
0
0
PTC INC
COM
69370C100
344
9536
SH
SOLE
9536
0
0
PTC THERAPEUTICS INC
COM
69366J200
1644
27100
SH
SOLE
27100
0
0
PUBLIC STORAGE
COM
74460D109
27711
140916
SH
SOLE
140916
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
30732
735379
SH
SOLE
735379
0
0
PULTE GROUP INC
COM
745867101
6710
302830
SH
SOLE
302830
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
491
2088
SH
SOLE
2088
0
0
PVH CORP
COM
693656100
4115
38716
SH
SOLE
38716
0
0
QEP RES INC
COM
74733V100
1943
93488
SH
SOLE
93488
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
39
760
SH
SOLE
760
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
261
8401
SH
SOLE
8401
0
0
QLOGIC CORP
COM
747277101
119
8124
SH
SOLE
8124
0
0
QORVO INC
COM
74736K101
4700
59112
SH
SOLE
59112
0
0
QTS RLTY TR INC
COM CL A
74736A103
69
1895
SH
SOLE
1895
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
100
4368
SH
SOLE
4368
0
0
QUAKER CHEM CORP
COM
747316107
69
808
SH
SOLE
808
0
0
QUALCOMM INC
COM
747525103
88850
1284434
SH
SOLE
1284434
0
0
QUALITY SYS INC
COM
747582104
27
1708
SH
SOLE
1708
0
0
QUALYS INC
COM
74758T303
83
1800
SH
SOLE
1800
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
42
2138
SH
SOLE
2138
0
0
QUANTA SVCS INC
COM
74762E102
14370
504953
SH
SOLE
504953
0
0
QUANTUM CORP
COM DSSG
747906204
18
11452
SH
SOLE
11452
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
55203
720440
SH
SOLE
720440
0
0
QUESTAR CORP
COM
748356102
1561
65638
SH
SOLE
65638
0
0
QUIDEL CORP
COM
74838J101
48
1767
SH
SOLE
1767
0
0
QUIKSILVER INC
COM
74838C106
14
7514
SH
SOLE
7514
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
386
5778
SH
SOLE
5778
0
0
RACKSPACE HOSTING INC
COM
750086100
5444
105818
SH
SOLE
105818
0
0
RADIAN GROUP INC
COM
750236101
2388
142563
SH
SOLE
142563
0
0
RADIUS HEALTH INC
COM NEW
750469207
70
1700
SH
SOLE
1700
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
44
6500
SH
SOLE
6500
0
0
RALPH LAUREN CORP
CL A
751212101
4749
36198
SH
SOLE
36198
0
0
RAMBUS INC DEL
COM
750917106
106
8478
SH
SOLE
8478
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
161
8657
SH
SOLE
8657
0
0
RANGE RES CORP
COM
75281A109
4538
87441
SH
SOLE
87441
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
93
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SH
SOLE
8609
0
0
RAVEN INDS INC
COM
754212108
28
1380
SH
SOLE
1380
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1225
21618
SH
SOLE
21618
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
48
3188
SH
SOLE
3188
0
0
RAYONIER INC
COM
754907103
1469
54640
SH
SOLE
54640
0
0
RAYTHEON CO
COM NEW
755111507
33441
306435
SH
SOLE
306435
0
0
RBC BEARINGS INC
COM
75524B104
158
2074
SH
SOLE
2074
0
0
RE MAX HLDGS INC
CL A
75524W108
1977
59700
SH
SOLE
59700
0
0
REAL GOODS SOLAR INC
CL A
75601N104
1
5000
SH
SOLE
5000
0
0
REALD INC
COM
75604L105
20
1549
SH
SOLE
1549
0
0
REALOGY HLDGS CORP
COM
75605Y106
1136
25024
SH
SOLE
25024
0
0
REALPAGE INC
COM
75606N109
119
5926
SH
SOLE
5926
0
0
REALTY INCOME CORP
COM
756109104
6398
124291
SH
SOLE
124291
0
0
RECEPTOS INC
COM
756207106
296
1800
SH
SOLE
1800
0
0
RED HAT INC
COM
756577102
33003
436831
SH
SOLE
436831
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
82
942
SH
SOLE
942
0
0
REDWOOD TR INC
COM
758075402
159
8932
SH
SOLE
8932
0
0
REGAL BELOIT CORP
COM
758750103
273
3423
SH
SOLE
3423
0
0
REGAL ENTMT GROUP
CL A
758766109
4655
204376
SH
SOLE
204376
0
0
REGENCY CTRS CORP
COM
758849103
2445
36017
SH
SOLE
36017
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
41730
92664
SH
SOLE
92664
0
0
REGIONS FINL CORP NEW
COM
7591EP100
22193
2355208
SH
SOLE
2355208
0
0
REGIS CORP MINN
COM
758932107
123
7572
SH
SOLE
7572
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1268
13641
SH
SOLE
13641
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
361
5925
SH
SOLE
5925
0
0
RELYPSA INC
COM
759531106
74
2048
SH
SOLE
2048
0
0
REMY INTL INC NEW
COM
75971M108
25
1119
SH
SOLE
1119
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
9527
95819
SH
SOLE
95819
0
0
RENASANT CORP
COM
75970E107
27
899
SH
SOLE
899
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
9
1000
SH
SOLE
1000
0
0
RENT A CTR INC NEW
COM
76009N100
152
5563
SH
SOLE
5563
0
0
RENTECH INC
COM
760112102
17
15139
SH
SOLE
15139
0
0
RENTRAK CORP
COM
760174102
61
1100
SH
SOLE
1100
0
0
REPLIGEN CORP
COM
759916109
118
3900
SH
SOLE
3900
0
0
REPUBLIC SVCS INC
COM
760759100
9304
229979
SH
SOLE
229979
0
0
RESMED INC
COM
761152107
1733
24188
SH
SOLE
24188
0
0
RESOLUTE ENERGY 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
2283
0
0
ROLLINS INC
COM
775711104
229
9270
SH
SOLE
9270
0
0
ROPER INDS INC NEW
COM
776696106
7725
45027
SH
SOLE
45027
0
0
ROSETTA RESOURCES INC
COM
777779307
107
6302
SH
SOLE
6302
0
0
ROSS STORES INC
COM
778296103
34818
332861
SH
SOLE
332861
0
0
ROUSE PPTYS INC
COM
779287101
119
6321
SH
SOLE
6321
0
0
ROVI CORP
COM
779376102
129
7120
SH
SOLE
7120
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
179
10160
SH
SOLE
10160
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
782583
13035841
SH
SOLE
13035841
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7353
90041
SH
SOLE
90041
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1430
24021
SH
SOLE
24021
0
0
ROYAL GOLD INC
COM
780287108
406
6455
SH
SOLE
6455
0
0
RPC INC
COM
749660106
96
7525
SH
SOLE
7525
0
0
RPM INTL INC
COM
749685103
20341
424992
SH
SOLE
424992
0
0
RPX CORP
COM
74972G103
83
5800
SH
SOLE
5800
0
0
RSP PERMIAN INC
COM
74978Q105
68
2700
SH
SOLE
2700
0
0
RTI INTL METALS INC
COM
74973W107
149
4157
SH
SOLE
4157
0
0
RUBICON MINERALS CORP
COM
780911103
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
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
60595
2588067
SH
SOLE
2588067
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
254
10011
SH
SOLE
10011
0
0
TAL INTL GROUP INC
COM
874083108
116
2862
SH
SOLE
2862
0
0
TALISMAN ENERGY INC
COM
87425E103
6485
847659
SH
SOLE
847659
0
0
TALMER BANCORP INC
COM
87482X101
104
6800
SH
SOLE
6800
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
276
7863
SH
SOLE
7863
0
0
TANGOE INC
COM
87582Y108
23
1688
SH
SOLE
1688
0
0
TARGA RES CORP
COM
87612G101
2412
25258
SH
SOLE
25258
0
0
TARGET CORP
COM
87612E106
52282
638699
SH
SOLE
638699
0
0
TASEKO MINES LTD
COM
876511106
5
8014
SH
SOLE
8014
0
0
TASER INTL INC
COM
87651B104
86
3596
SH
SOLE
3596
0
0
TAUBMAN CTRS INC
COM
876664103
398
5178
SH
SOLE
5178
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
93
4500
SH
SOLE
4500
0
0
TCF FINL CORP
COM
872275102
167
10689
SH
SOLE
10689
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
4300
115653
SH
SOLE
115653
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
28587
400092
SH
SOLE
400092
0
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
SOLE
20608309
0
0
TOTAL S A
SPONSORED ADR
89151E109
6
119
SH
SOLE
119
0
0
TOTAL SYS SVCS INC
COM
891906109
3120
81988
SH
SOLE
81988
0
0
TOWER INTL INC
COM
891826109
74
2788
SH
SOLE
2788
0
0
TOWERS WATSON & CO
CL A
891894107
13670
103788
SH
SOLE
103788
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
117
7300
SH
SOLE
7300
0
0
TRACTOR SUPPLY CO
COM
892356106
5070
59722
SH
SOLE
59722
0
0
TRANSALTA CORP
COM
89346D107
25442
2749835
SH
SOLE
2749835
0
0
TRANSCANADA CORP
COM
89353D107
207807
4875008
SH
SOLE
4875008
0
0
TRANSDIGM GROUP INC
COM
893641100
14684
67308
SH
SOLE
67308
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
10
2756
SH
SOLE
2756
0
0
TRANSITION THERAPEUTICS INC
COM NEW
893716209
3
408
SH
SOLE
408
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6917
478570
SH
SOLE
478570
0
0
TRAVELERS COMPANIES INC
COM
89417E109
54840
508450
SH
SOLE
508450
0
0
TRAVELZOO INC
COM NEW
89421Q205
0
35
SH
SOLE
35
0
0
TREDEGAR CORP
COM
894650100
38
1900
SH
SOLE
1900
0
0
TREEHOUSE FOODS INC
COM
89469A104
261
3085
SH
SOLE
3085
0
0
TREX CO INC
COM
89531P105
147
2697
SH
SOLE
2697
0
0
TRI POINTE HOMES INC
COM
87265H109
149
9742
SH
SOLE
9742
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
13
2682
SH
SOLE
2682
0
0
TRICO BANCSHARES
COM
896095106
19
800
SH
SOLE
800
0
0
TRIMAS CORP
COM NEW
896215209
352
11467
SH
SOLE
11467
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2855
113594
SH
SOLE
113594
0
0
TRINET GROUP INC
COM
896288107
105
3000
SH
SOLE
3000
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
75
4200
SH
SOLE
4200
0
0
TRINITY INDS INC
COM
896522109
466
13169
SH
SOLE
13169
0
0
TRIPADVISOR INC
COM
896945201
4652
56068
SH
SOLE
56068
0
0
TRIPLE-S MGMT CORP
CL B
896749108
12
582
SH
SOLE
582
0
0
TRIUMPH GROUP INC NEW
COM
896818101
264
4435
SH
SOLE
4435
0
0
TRUEBLUE INC
COM
89785X101
62
2548
SH
SOLE
2548
0
0
TRUECAR INC
COM
89785L107
73
4114
SH
SOLE
4114
0
0
TRUSTCO BK CORP N Y
COM
898349105
101
14800
SH
SOLE
14800
0
0
TRUSTMARK CORP
COM
898402102
136
5642
SH
SOLE
5642
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
10302
98471
SH
SOLE
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
UNILIFE CORP NEW
COM
90478E103
211
58333
SH
SOLE
58333
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
55
2499
SH
SOLE
2499
0
0
UNION PAC CORP
COM
907818108
112334
1039857
SH
SOLE
1039857
0
0
UNISYS CORP
COM NEW
909214306
81
3509
SH
SOLE
3509
0
0
UNIT CORP
COM
909218109
96
3455
SH
SOLE
3455
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
239
6380
SH
SOLE
6380
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
66
3481
SH
SOLE
3481
0
0
UNITED CONTL HLDGS INC
COM
910047109
2582
38486
SH
SOLE
38486
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
51
4100
SH
SOLE
4100
0
0
UNITED FIRE GROUP INC
COM
910340108
25
777
SH
SOLE
777
0
0
UNITED NAT FOODS INC
COM
911163103
315
4101
SH
SOLE
4101
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
56309
582420
SH
SOLE
582420
0
0
UNITED RENTALS INC
COM
911363109
3108
34169
SH
SOLE
34169
0
0
UNITED STATES CELLULAR CORP
COM
911684108
29
823
SH
SOLE
823
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
18
1250
SH
SOLE
1250
0
0
UNITED STATES OIL FUND LP
UNITS
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
929089100
5837
135750
SH
SOLE
135750
0
0
VRINGO INC
COM
92911N104
37
50000
SH
SOLE
50000
0
0
VULCAN MATLS CO
COM
929160109
7225
85903
SH
SOLE
85903
0
0
W & T OFFSHORE INC
COM
92922P106
8
1515
SH
SOLE
1515
0
0
W P CAREY INC
COM
92936U109
533
7875
SH
SOLE
7875
0
0
WABASH NATL CORP
COM
929566107
68
4859
SH
SOLE
4859
0
0
WABCO HLDGS INC
COM
92927K102
801
6537
SH
SOLE
6537
0
0
WABTEC CORP
COM
929740108
13358
140944
SH
SOLE
140944
0
0
WADDELL & REED FINL INC
CL A
930059100
388
7865
SH
SOLE
7865
0
0
WAGEWORKS INC
COM
930427109
143
2700
SH
SOLE
2700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
50509
597915
SH
SOLE
597915
0
0
WAL-MART STORES INC
COM
931142103
133435
1625846
SH
SOLE
1625846
0
0
WALTER ENERGY INC
COM
93317Q105
2
3000
SH
SOLE
3000
0
0
WALTER INVT MGMT CORP
COM
93317W102
26
1650
SH
SOLE
1650
0
0
WARREN RES INC
COM
93564A100
28
29400
SH
SOLE
29400
0
0
WASHINGTON FED INC
COM
938824109
244
11237
SH
SOLE
11237
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
157
5705
SH
SOLE
5705
0
0
WASHINGTON TR BANCORP
COM
940610108
71
1871
SH
SOLE
1871
0
0
WASTE CONNECTIONS INC
COM
941053100
4466
93038
SH
SOLE
93038
0
0
WASTE MGMT INC DEL
COM
94106L109
58186
1075885
SH
SOLE
1075885
0
0
WATERS CORP
COM
941848103
5215
42059
SH
SOLE
42059
0
0
WATSCO INC
COM
942622200
289
2306
SH
SOLE
2306
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
124
2258
SH
SOLE
2258
0
0
WAUSAU PAPER CORP
COM
943315101
32
3355
SH
SOLE
3355
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
1
32
SH
SOLE
32
0
0
WD-40 CO
COM
929236107
78
886
SH
SOLE
886
0
0
WEB COM GROUP INC
COM
94733A104
119
6327
SH
SOLE
6327
0
0
WEBMD HEALTH CORP
COM
94770V102
125
2851
SH
SOLE
2851
0
0
WEBSTER FINL CORP CONN
COM
947890109
304
8235
SH
SOLE
8235
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
7
958
SH
SOLE
958
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1578
43964
SH
SOLE
43964
0
0
WEIS MKTS INC
COM
948849104
35
703
SH
SOLE
703
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
386
4240
SH
SOLE
4240
0
0
WELLS FARGO & CO NEW
COM
949746101
213338
3927542
SH
SOLE
3927542
0
0
WENDYS CO
COM
95058W100
271
24922
SH
SOLE
24922
0
0
WERNER ENTERPRISES INC
COM
950755108
130
4156
SH
SOLE
4156
0
0
WESBANCO INC
COM
950810101
61
1867
SH
SOLE
1867
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
4642
303895
SH
SOLE
303895
0
0
WESCO INTL INC
COM
95082P105
572
8201
SH
SOLE
8201
0
0
WEST CORP
COM
952355204
121
3600
SH
SOLE
3600
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
358
5973
SH
SOLE
5973
0
0
WESTAMERICA BANCORPORATION
COM
957090103
62
1439
SH
SOLE
1439
0
0
WESTAR ENERGY INC
COM
95709T100
442
11437
SH
SOLE
11437
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1681
56859
SH
SOLE
56859
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
110
7300
SH
SOLE
7300
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
206
460163
SH
SOLE
460163
0
0
WESTERN DIGITAL CORP
COM
958102105
27983
308273
SH
SOLE
308273
0
0
WESTERN REFNG INC
COM
959319104
317
6446
SH
SOLE
6446
0
0
WESTERN UN CO
COM
959802109
8055
388308
SH
SOLE
388308
0
0
WESTLAKE CHEM CORP
COM
960413102
1077
15015
SH
SOLE
15015
0
0
WESTMORELAND COAL CO
COM
960878106
59
2200
SH
SOLE
2200
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
27
6901
SH
SOLE
6901
0
0
WEX INC
COM
96208T104
306
2856
SH
SOLE
2856
0
0
WEYERHAEUSER CO
COM
962166104
10410
314618
SH
SOLE
314618
0
0
WGL HLDGS INC
COM
92924F106
269
4783
SH
SOLE
4783
0
0
WHIRLPOOL CORP
COM
963320106
12354
61310
SH
SOLE
61310
0
0
WHITEWAVE FOODS CO
COM
966244105
1673
37837
SH
SOLE
37837
0
0
WHITING PETE CORP NEW
COM
966387102
2470
80170
SH
SOLE
80170
0
0
WHOLE FOODS MKT INC
COM
966837106
9400
180912
SH
SOLE
180912
0
0
WI-LAN INC
COM
928972108
216
88555
SH
SOLE
88555
0
0
WILEY JOHN & SONS INC
CL A
968223206
206
3386
SH
SOLE
3386
0
0
WILLBROS GROUP INC DEL
COM
969203108
26
7900
SH
SOLE
7900
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
12
234
SH
SOLE
234
0
0
WILLIAMS COS INC DEL
COM
969457100
33535
664854
SH
SOLE
664854
0
0
WILLIAMS SONOMA INC
COM
969904101
2372
29847
SH
SOLE
29847
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
4203
87455
SH
SOLE
87455
0
0
WILSHIRE BANCORP INC
COM
97186T108
111
11149
SH
SOLE
11149
0
0
WINDSTREAM HLDGS INC
COM
97382A101
2984
403846
SH
SOLE
403846
0
0
WINNEBAGO INDS INC
COM
974637100
84
4000
SH
SOLE
4000
0
0
WINTRUST FINL CORP
COM
97650W108
191
4015
SH
SOLE
4015
0
0
WISCONSIN ENERGY CORP
COM
976657106
10136
205293
SH
SOLE
205293
0
0
WISDOMTREE INVTS INC
COM
97717P104
2438
113942
SH
SOLE
113942
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
7
175
SH
SOLE
175
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
43
1000
SH
SOLE
1000
0
0
WISDOMTREE TR
EQTY INC FD
97717W208
6
100
SH
SOLE
100
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
25
569
SH
SOLE
569
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
256
4697
SH
SOLE
4697
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
305
9141
SH
SOLE
9141
0
0
WOODWARD INC
COM
980745103
263
5179
SH
SOLE
5179
0
0
WORKDAY INC
CL A
98138H101
2787
33099
SH
SOLE
33099
0
0
WORLD ACCEP CORP DEL
COM
981419104
41
568
SH
SOLE
568
0
0
WORLD FUEL SVCS CORP
COM
981475106
3385
59022
SH
SOLE
59022
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
22
1600
SH
SOLE
1600
0
0
WORTHINGTON INDS INC
COM
981811102
150
5643
SH
SOLE
5643
0
0
WP GLIMCHER IN
COM
92939N102
297
17951
SH
SOLE
17951
0
0
WPX ENERGY INC
COM
98212B103
165
15141
SH
SOLE
15141
0
0
WRIGHT MED GROUP INC
COM
98235T107
99
3855
SH
SOLE
3855
0
0
WSFS FINL CORP
COM
929328102
90
1200
SH
SOLE
1200
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5954
65970
SH
SOLE
65970
0
0
WYNN RESORTS LTD
COM
983134107
5669
45136
SH
SOLE
45136
0
0
XCEL ENERGY INC
COM
98389B100
19017
547929
SH
SOLE
547929
0
0
XENOPORT INC
COM
98411C100
30
4199
SH
SOLE
4199
0
0
XEROX CORP
COM
984121103
9409
732700
SH
SOLE
732700
0
0
XILINX INC
COM
983919101
5208
123463
SH
SOLE
123463
0
0
XL GROUP PLC
SHS
G98290102
6090
165699
SH
SOLE
165699
0
0
XOMA CORP DEL
COM
98419J107
1
265
SH
SOLE
265
0
0
XOOM CORP
COM
98419Q101
64
4400
SH
SOLE
4400
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
9
1426
SH
SOLE
1426
0
0
XPO LOGISTICS INC
COM
983793100
242
5343
SH
SOLE
5343
0
0
XYLEM INC
COM
98419M100
2960
84712
SH
SOLE
84712
0
0
YAHOO INC
COM
984332106
22787
514165
SH
SOLE
514165
0
0
YAMANA GOLD INC
COM
98462Y100
5319
1489751
SH
SOLE
1489751
0
0
YELP INC
CL A
985817105
250
5300
SH
SOLE
5300
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
6
3000
SH
SOLE
3000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1
100
SH
SOLE
100
0
0
YUM BRANDS INC
COM
988498101
18796
239310
SH
SOLE
239310
0
0
ZAFGEN INC
COM
98885E103
69
1751
SH
SOLE
1751
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2
68
SH
SOLE
68
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
399
4411
SH
SOLE
4411
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
127
4149
SH
SOLE
4149
0
0
ZENDESK INC
COM
98936J101
95
4200
SH
SOLE
4200
0
0
ZEP INC
COM
98944B108
93
5500
SH
SOLE
5500
0
0
ZILLOW GROUP INC
CL A
98954M101
316
3163
SH
SOLE
3163
0
0
ZIMMER HLDGS INC
COM
98956P102
22078
188463
SH
SOLE
188463
0
0
ZIONS BANCORPORATION
COM
989701107
2134
79216
SH
SOLE
79216
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
69
6461
SH
SOLE
6461
0
0
ZOES KITCHEN INC
COM
98979J109
65
1960
SH
SOLE
1960
0
0
ZOETIS INC
CL A
98978V103
9979
216106
SH
SOLE
216106
0
0
ZOGENIX INC
COM
98978L105
18
14170
SH
SOLE
14170
0
0
ZUMIEZ INC
COM
989817101
30
754
SH
SOLE
754
0
0
ZYNGA INC
CL A
98986T108
224
79258
SH
SOLE
79258
0
0