0001046192-15-000002.txt : 20150204 0001046192-15-000002.hdr.sgml : 20150204 20150204142051 ACCESSION NUMBER: 0001046192-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 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: 15574796 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 12-31-2014 12-31-2014 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 N Grant Nicolson 204-946-7976 Grant Nicolson Winnipeg A2 02-04-2015 0 2525 29556270 false INFORMATION TABLE 2 13F_Filing_Dec14.xml DECEMBER 31, 2014 13F-HR 1ST SOURCE CORP COM 336901103 44 1300 SH SOLE 1300 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1124 72500 SH SOLE 72500 0 0 3-D SYS CORP DEL COM NEW 88554D205 825 25181 SH SOLE 25181 0 0 3M CO COM 88579Y101 68774 419182 SH SOLE 419182 0 0 8X8 INC NEW COM 282914100 65 7100 SH SOLE 7100 0 0 AAON INC COM PAR $0.004 000360206 64 2850 SH SOLE 2850 0 0 AAR CORP COM 000361105 135 4887 SH SOLE 4887 0 0 AARONS INC COM PAR $0.50 002535300 164 5371 SH SOLE 5371 0 0 ABAXIS INC COM 002567105 71 1259 SH SOLE 1259 0 0 ABBOTT LABS COM 002824100 84998 1889388 SH SOLE 1889388 0 0 ABBVIE INC COM 00287Y109 83618 1279324 SH SOLE 1279324 0 0 ABERCROMBIE & FITCH CO CL A 002896207 193 6756 SH SOLE 6756 0 0 ABIOMED INC COM 003654100 82 2161 SH SOLE 2161 0 0 ABM INDS INC COM 000957100 171 5985 SH SOLE 5985 0 0 ACACIA RESH 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FTSE BLL 3X 25459W771 4 100 SH SOLE 100 0 0 DISCOVER FINL SVCS COM 254709108 37522 573295 SH SOLE 573295 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2494 72575 SH SOLE 72575 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5232 155420 SH SOLE 155420 0 0 DISH NETWORK CORP CL A 25470M109 10681 146702 SH SOLE 146702 0 0 DISNEY WALT CO COM DISNEY 254687106 108865 1157942 SH SOLE 1157942 0 0 DOLBY LABORATORIES INC COM 25659T107 176 4100 SH SOLE 4100 0 0 DOLLAR GEN CORP NEW COM 256677105 11686 165654 SH SOLE 165654 0 0 DOLLAR TREE INC COM 256746108 44723 635623 SH SOLE 635623 0 0 DOMINION DIAMOND CORP COM 257287102 5174 287626 SH SOLE 287626 0 0 DOMINION RES INC VA NEW COM 25746U109 30160 393098 SH SOLE 393098 0 0 DOMINOS PIZZA INC COM 25754A201 394 4190 SH SOLE 4190 0 0 DOMTAR CORP COM NEW 257559203 231 5756 SH SOLE 5756 0 0 DONALDSON INC COM 257651109 406 10543 SH SOLE 10543 0 0 DONEGAL GROUP INC CL A 257701201 100 6300 SH SOLE 6300 0 0 DONNELLEY R R & SONS CO COM 257867101 1887 112316 SH SOLE 112316 0 0 DORMAN PRODUCTS INC COM 258278100 137 2847 SH SOLE 2847 0 0 DOUGLAS DYNAMICS INC COM 25960R105 83 3900 SH SOLE 3900 0 0 DOUGLAS EMMETT INC COM 25960P109 337 11902 SH SOLE 11902 0 0 DOVER CORP COM 260003108 6560 91640 SH SOLE 91640 0 0 DOW CHEM CO COM 260543103 32330 710596 SH SOLE 710596 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28926 403582 SH SOLE 403582 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 82 3700 SH SOLE 3700 0 0 DRESSER-RAND GROUP INC COM 261608103 499 6120 SH SOLE 6120 0 0 DREW INDS INC COM NEW 26168L205 60 1187 SH SOLE 1187 0 0 DRIL-QUIP INC COM 262037104 248 3243 SH SOLE 3243 0 0 DST SYS INC DEL COM 233326107 17336 184525 SH SOLE 184525 0 0 DSW INC CL A 23334L102 173 4638 SH SOLE 4638 0 0 DTE ENERGY CO COM 233331107 9233 107135 SH SOLE 107135 0 0 DTS INC COM 23335C101 33 1086 SH SOLE 1086 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 53173 720354 SH SOLE 720354 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 48245 578792 SH SOLE 578792 0 0 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ENCORE CAP GROUP INC COM 292554102 49 1113 SH SOLE 1113 0 0 ENCORE WIRE CORP COM 292562105 25 672 SH SOLE 672 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 7 3080 SH SOLE 3080 0 0 ENDOLOGIX INC COM 29266S106 2286 149270 SH SOLE 149270 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 136 7400 SH SOLE 7400 0 0 ENERGEN CORP COM 29265N108 935 14680 SH SOLE 14680 0 0 ENERGIZER HLDGS INC COM 29266R108 5784 45058 SH SOLE 45058 0 0 ENERNOC INC COM 292764107 0 20 SH SOLE 20 0 0 ENERPLUS CORP COM 292766102 16916 1755350 SH SOLE 1755350 0 0 ENERSIS S A SPONSORED ADR 29274F104 5521 343942 SH SOLE 343942 0 0 ENERSYS COM 29275Y102 285 4634 SH SOLE 4634 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 107 3032 SH SOLE 3032 0 0 ENNIS INC COM 293389102 27 2011 SH SOLE 2011 0 0 ENOVA INTL INC COM 29357K103 29 1327 SH SOLE 1327 0 0 ENPRO INDS INC COM 29355X107 108 1732 SH SOLE 1732 0 0 ENSIGN GROUP INC COM 29358P101 124 2800 SH SOLE 2800 0 0 ENTEGRIS INC COM 29362U104 96 7288 SH SOLE 7288 0 0 ENTERGY CORP NEW COM 29364G103 19312 221405 SH SOLE 221405 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 147 3000 SH SOLE 3000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 381 11008 SH SOLE 11008 0 0 EOG RES INC COM 26875P101 54183 588650 SH SOLE 588650 0 0 EP ENERGY CORP CL A 268785102 48 4600 SH SOLE 4600 0 0 EPAM SYS INC COM 29414B104 181 3800 SH SOLE 3800 0 0 EPIQ SYS INC COM 26882D109 43 2522 SH SOLE 2522 0 0 EPR PPTYS COM SH BEN INT 26884U109 290 5048 SH SOLE 5048 0 0 EQT CORP COM 26884L109 6460 85500 SH SOLE 85500 0 0 EQUIFAX INC COM 294429105 4846 60038 SH SOLE 60038 0 0 EQUINIX INC COM NEW 29444U502 5793 25592 SH SOLE 25592 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 260 10160 SH SOLE 10160 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 855 16589 SH SOLE 16589 0 0 EQUITY ONE COM 294752100 135 5355 SH SOLE 5355 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15137 211068 SH SOLE 211068 0 0 ERA GROUP INC COM 26885G109 17 828 SH SOLE 828 0 0 ESCO TECHNOLOGIES INC COM 296315104 38 1042 SH SOLE 1042 0 0 ESSEX PPTY TR INC COM 297178105 6506 31524 SH SOLE 31524 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 310 2830 SH SOLE 2830 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 55 1792 SH SOLE 1792 0 0 EURONET WORLDWIDE INC COM 298736109 235 4292 SH SOLE 4292 0 0 EVERBANK FINL CORP COM 29977G102 78 4100 SH SOLE 4100 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 118 2255 SH SOLE 2255 0 0 EVERTEC INC COM 30040P103 99 4500 SH SOLE 4500 0 0 EXACT SCIENCES CORP COM 30063P105 6131 223167 SH SOLE 223167 0 0 EXAMWORKS GROUP INC COM 30066A105 120 2900 SH SOLE 2900 0 0 EXCEL TR INC COM 30068C109 48 3600 SH SOLE 3600 0 0 EXCO RESOURCES INC COM 269279402 52 24154 SH SOLE 24154 0 0 EXELIS INC COM 30162A108 276 15790 SH SOLE 15790 0 0 EXELIXIS INC COM 30161Q104 16 10942 SH SOLE 10942 0 0 EXELON CORP COM 30161N101 66252 1789690 SH SOLE 1789690 0 0 EXETER RES CORP COM 301835104 0 100 SH SOLE 100 0 0 EXLSERVICE HOLDINGS INC COM 302081104 34 1197 SH SOLE 1197 0 0 EXONE CO COM 302104104 2 132 SH SOLE 132 0 0 EXPEDIA INC DEL COM NEW 30212P303 4668 54807 SH SOLE 54807 0 0 EXPEDITORS INTL WASH INC COM 302130109 4931 110715 SH SOLE 110715 0 0 EXPONENT INC COM 30214U102 70 847 SH SOLE 847 0 0 EXPRESS INC COM 30219E103 86 5889 SH SOLE 5889 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 46231 546870 SH SOLE 546870 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 83 4300 SH SOLE 4300 0 0 EXTERRAN HLDGS INC COM 30225X103 135 4160 SH SOLE 4160 0 0 EXTRA SPACE STORAGE INC COM 30225T102 511 8743 SH SOLE 8743 0 0 EXTREME NETWORKS INC COM 30226D106 83 23600 SH SOLE 23600 0 0 EXXON MOBIL CORP COM 30231G102 347813 3768650 SH SOLE 3768650 0 0 EZCORP INC CL A NON VTG 302301106 32 2694 SH SOLE 2694 0 0 F M C CORP COM NEW 302491303 4121 72435 SH SOLE 72435 0 0 F5 NETWORKS INC COM 315616102 5102 39201 SH SOLE 39201 0 0 FACEBOOK INC CL A 30303M102 118404 1519180 SH SOLE 1519180 0 0 FACTSET RESH SYS INC COM 303075105 1988 14112 SH SOLE 14112 0 0 FAIR ISAAC CORP COM 303250104 37009 513180 SH SOLE 513180 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 187 11123 SH SOLE 11123 0 0 FAMILY DLR STORES INC COM 307000109 6545 82833 SH SOLE 82833 0 0 FARO TECHNOLOGIES INC COM 311642102 56 902 SH SOLE 902 0 0 FASTENAL CO COM 311900104 6467 136256 SH SOLE 136256 0 0 FBL FINL GROUP INC CL A 30239F106 116 2000 SH SOLE 2000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10884 81671 SH SOLE 81671 0 0 FEDERAL SIGNAL CORP COM 313855108 64 4184 SH SOLE 4184 0 0 FEDERATED INVS INC PA CL B 314211103 67212 2044743 SH SOLE 2044743 0 0 FEDEX CORP COM 31428X106 32147 185552 SH SOLE 185552 0 0 FEI CO COM 30241L109 317 3522 SH SOLE 3522 0 0 FELCOR LODGING TR INC COM 31430F101 72 6682 SH SOLE 6682 0 0 FERRO CORP COM 315405100 102 7891 SH SOLE 7891 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3755 109243 SH SOLE 109243 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 427 27190 SH SOLE 27190 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10473 168675 SH SOLE 168675 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 145 2400 SH SOLE 2400 0 0 FIFTH THIRD BANCORP COM 316773100 9789 481450 SH SOLE 481450 0 0 FINANCIAL ENGINES INC COM 317485100 111 3055 SH SOLE 3055 0 0 FINISAR CORP COM NEW 31787A507 123 6361 SH SOLE 6361 0 0 FINISH LINE INC CL A 317923100 102 4190 SH SOLE 4190 0 0 FIREEYE INC COM 31816Q101 195 6172 SH SOLE 6172 0 0 FIRST AMERN FINL CORP COM 31847R102 308 9117 SH SOLE 9117 0 0 FIRST BANCORP P R COM NEW 318672706 3015 515014 SH SOLE 515014 0 0 FIRST CASH FINL SVCS INC COM 31942D107 111 1994 SH SOLE 1994 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 61 6670 SH SOLE 6670 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 60335 239170 SH SOLE 239170 0 0 FIRST FINL BANCORP OH COM 320209109 42 2282 SH SOLE 2282 0 0 FIRST FINL BANKSHARES COM 32020R109 151 5080 SH SOLE 5080 0 0 FIRST HORIZON NATL CORP COM 320517105 214 15837 SH SOLE 15837 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 141 6893 SH SOLE 6893 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 120 23781 SH SOLE 23781 0 0 FIRST MERCHANTS CORP COM 320817109 120 5300 SH SOLE 5300 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 139 8154 SH SOLE 8154 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 183 21714 SH SOLE 21714 0 0 FIRST POTOMAC RLTY TR COM 33610F109 29 2378 SH SOLE 2378 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3052 58526 SH SOLE 58526 0 0 FIRST SOLAR INC COM 336433107 3584 80354 SH SOLE 80354 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 5 500 SH SOLE 500 0 0 FIRSTENERGY CORP COM 337932107 11460 294477 SH SOLE 294477 0 0 FIRSTMERIT CORP COM 337915102 254 13507 SH SOLE 13507 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 6793 132951 SH SOLE 132951 0 0 FISERV INC COM 337738108 10817 152721 SH SOLE 152721 0 0 FIVE BELOW INC COM 33829M101 7220 176972 SH SOLE 176972 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4882 32899 SH SOLE 32899 0 0 FLIR SYS INC COM 302445101 1058 32768 SH SOLE 32768 0 0 FLOTEK INDS INC DEL COM 343389102 111 5924 SH SOLE 5924 0 0 FLOWERS FOODS INC COM 343498101 292 15258 SH SOLE 15258 0 0 FLOWSERVE CORP COM 34354P105 5551 92942 SH SOLE 92942 0 0 FLUIDIGM CORP DEL COM 34385P108 60 1788 SH SOLE 1788 0 0 FLUOR CORP NEW COM 343412102 26514 437000 SH SOLE 437000 0 0 FLUSHING FINL CORP COM 343873105 21 1053 SH SOLE 1053 0 0 FMC TECHNOLOGIES INC COM 30249U101 5312 113644 SH SOLE 113644 0 0 FNB CORP PA COM 302520101 230 17342 SH SOLE 17342 0 0 FOOT LOCKER INC COM 344849104 7495 133601 SH SOLE 133601 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 50496 3262120 SH SOLE 3262120 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 281 13228 SH SOLE 13228 0 0 FORESTAR GROUP INC COM 346233109 34 2220 SH SOLE 2220 0 0 FORMFACTOR INC COM 346375108 34 3957 SH SOLE 3957 0 0 FORTINET INC COM 34959E109 361 11805 SH SOLE 11805 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 24 3000 SH SOLE 3000 0 0 FORTUNA SILVER MINES INC COM 349915108 81 17950 SH SOLE 17950 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5151 113879 SH SOLE 113879 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 736 35496 SH SOLE 35496 0 0 FORWARD AIR CORP COM 349853101 132 2622 SH SOLE 2622 0 0 FOSSIL GROUP INC COM 34988V106 3217 29101 SH SOLE 29101 0 0 FOSTER L B CO COM 350060109 96 1982 SH SOLE 1982 0 0 FRANCESCAS HLDGS CORP COM 351793104 54 3228 SH SOLE 3228 0 0 FRANCO NEVADA CORP COM 351858105 17774 360619 SH SOLE 360619 0 0 FRANKLIN ELEC INC COM 353514102 125 3352 SH SOLE 3352 0 0 FRANKLIN RES INC COM 354613101 31380 566607 SH SOLE 566607 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 105 8542 SH SOLE 8542 0 0 FREDS INC CL A 356108100 44 2510 SH SOLE 2510 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24703 1058109 SH SOLE 1058109 0 0 FREIGHTCAR AMER INC COM 357023100 64 2429 SH SOLE 2429 0 0 FRESH MKT INC COM 35804H106 5004 121303 SH SOLE 121303 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4520 679724 SH SOLE 679724 0 0 FTD COS INC COM 30281V108 44 1269 SH SOLE 1269 0 0 FTI CONSULTING INC COM 302941109 168 4361 SH SOLE 4361 0 0 FUELCELL ENERGY INC COM 35952H106 71 45900 SH SOLE 45900 0 0 FULLER H B CO COM 359694106 225 5063 SH SOLE 5063 0 0 FULTON FINL CORP PA COM 360271100 258 20964 SH SOLE 20964 0 0 FXCM INC COM CL A 302693106 103 6234 SH SOLE 6234 0 0 G & K SVCS INC CL A 361268105 83 1172 SH SOLE 1172 0 0 GALENA BIOPHARMA INC COM 363256108 6 3711 SH SOLE 3711 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4317 91750 SH SOLE 91750 0 0 GAMCO INVESTORS INC COM 361438104 104 1175 SH SOLE 1175 0 0 GAMESTOP CORP NEW CL A 36467W109 5271 156423 SH SOLE 156423 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 612 20867 SH SOLE 20867 0 0 GANNETT INC COM 364730101 4518 141747 SH SOLE 141747 0 0 GAP INC DEL COM 364760108 6361 151303 SH SOLE 151303 0 0 GARTNER INC COM 366651107 25871 306797 SH SOLE 306797 0 0 GATX CORP COM 361448103 176 3064 SH SOLE 3064 0 0 GENCORP INC COM 368682100 77 4200 SH SOLE 4200 0 0 GENERAC HLDGS INC COM 368736104 3958 84559 SH SOLE 84559 0 0 GENERAL CABLE CORP DEL NEW COM 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7325 SH SOLE 7325 0 0 REYNOLDS AMERICAN INC COM 761713106 24009 374523 SH SOLE 374523 0 0 RF MICRODEVICES INC COM 749941100 2066 124300 SH SOLE 124300 0 0 RICE ENERGY INC COM 762760106 152 7293 SH SOLE 7293 0 0 RIGNET INC COM 766582100 97 2365 SH SOLE 2365 0 0 RIO ALTO MNG LTD NEW COM 76689T104 106 43400 SH SOLE 43400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 469 10187 SH SOLE 10187 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11558 429441 SH SOLE 429441 0 0 RITE AID CORP COM 767754104 1622 216345 SH SOLE 216345 0 0 RIVERBED TECHNOLOGY INC COM 768573107 288 14142 SH SOLE 14142 0 0 RLI CORP COM 749607107 129 2620 SH SOLE 2620 0 0 RLJ LODGING TR COM 74965L101 332 9919 SH SOLE 9919 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 75 3200 SH SOLE 3200 0 0 ROBERT HALF INTL INC COM 770323103 37200 636461 SH SOLE 636461 0 0 ROCKET FUEL INC COM 773111109 76 4500 SH SOLE 4500 0 0 ROCK-TENN CO CL A 772739207 1409 23140 SH SOLE 23140 0 0 ROCKWELL AUTOMATION INC COM 773903109 8169 73633 SH SOLE 73633 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80 5800 SH SOLE 5800 0 0 RSP PERMIAN INC COM 74978Q105 68 2700 SH SOLE 2700 0 0 RTI INTL METALS INC COM 74973W107 105 4157 SH SOLE 4157 0 0 RUBICON MINERALS CORP COM 780911103 8 8249 SH SOLE 8249 0 0 RUBY TUESDAY INC COM 781182100 24 3537 SH SOLE 3537 0 0 RUCKUS WIRELESS INC COM 781220108 92 7700 SH SOLE 7700 0 0 RUSH ENTERPRISES INC CL A 781846209 63 1969 SH SOLE 1969 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 106 SH SOLE 106 0 0 RYDER SYS INC COM 783549108 17169 184732 SH SOLE 184732 0 0 RYLAND GROUP INC COM 783764103 181 4703 SH SOLE 4703 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 163 3102 SH SOLE 3102 0 0 S & T BANCORP INC COM 783859101 60 2027 SH SOLE 2027 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 160 5286 SH SOLE 5286 0 0 SABRE CORP COM 78573M104 91 4500 SH SOLE 4500 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 65 3300 SH SOLE 3300 0 0 SAFETY INS GROUP INC COM 78648T100 53 837 SH SOLE 837 0 0 SAFEWAY INC COM NEW 786514208 10439 298007 SH SOLE 298007 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1862 74055 SH SOLE 74055 0 0 SAIA INC COM 78709Y105 91 1650 SH SOLE 1650 0 0 SALESFORCE COM INC COM 79466L302 31835 536936 SH SOLE 536936 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1608 13967 SH SOLE 13967 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1781 57914 SH SOLE 57914 0 0 SANCHEZ ENERGY CORP COM 79970Y105 21 2265 SH SOLE 2265 0 0 SANDERSON FARMS INC COM 800013104 6603 78769 SH SOLE 78769 0 0 SANDISK CORP COM 80004C101 61805 630331 SH SOLE 630331 0 0 SANDRIDGE ENERGY INC COM 80007P307 49 27090 SH SOLE 27090 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 12844 3785764 SH SOLE 3785764 0 0 SANGAMO BIOSCIENCES INC COM 800677106 77 5100 SH SOLE 5100 0 0 SANMINA CORPORATION COM 801056102 162 6925 SH SOLE 6925 0 0 SAP SE SPON ADR 803054204 488 7000 SH SOLE 7000 0 0 SAPIENT CORP COM 803062108 281 11340 SH SOLE 11340 0 0 SAREPTA THERAPEUTICS INC COM 803607100 32 2235 SH SOLE 2235 0 0 SASOL LTD SPONSORED ADR 803866300 16495 435536 SH SOLE 435536 0 0 SAUL CTRS INC COM 804395101 54 944 SH SOLE 944 0 0 SBA COMMUNICATIONS CORP COM 78388J106 11781 106633 SH SOLE 106633 0 0 SCANA CORP NEW COM 80589M102 5786 96030 SH SOLE 96030 0 0 SCANSOURCE INC COM 806037107 134 3358 SH SOLE 3358 0 0 SCHEIN HENRY INC COM 806407102 71568 526383 SH SOLE 526383 0 0 SCHLUMBERGER LTD COM 806857108 77429 907761 SH SOLE 907761 0 0 SCHNITZER STL INDS CL A 806882106 15 661 SH SOLE 661 0 0 SCHOLASTIC CORP COM 807066105 51 1407 SH SOLE 1407 0 0 SCHULMAN A INC COM 808194104 60 1478 SH SOLE 1478 0 0 SCHWAB CHARLES CORP NEW COM 808513105 33430 1108153 SH SOLE 1108153 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 75 1786 SH SOLE 1786 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 231 4675 SH SOLE 4675 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 50 3914 SH SOLE 3914 0 0 SCIQUEST INC NEW COM 80908T101 78 5429 SH SOLE 5429 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 201 3239 SH SOLE 3239 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 96 4300 SH SOLE 4300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6807 90616 SH SOLE 90616 0 0 SEABOARD CORP COM 811543107 180 44 SH SOLE 44 0 0 SEABRIDGE GOLD INC COM 811916105 11 1428 SH SOLE 1428 0 0 SEACHANGE INTL INC COM 811699107 64 10100 SH SOLE 10100 0 0 SEACOR HOLDINGS INC COM 811904101 151 2052 SH SOLE 2052 0 0 SEALED AIR CORP NEW COM 81211K100 9974 235122 SH SOLE 235122 0 0 SEARS CDA INC COM 81234D109 4 375 SH SOLE 375 0 0 SEARS HLDGS CORP COM 812350106 1027 31209 SH SOLE 31209 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 4 193 SH SOLE 193 0 0 SEATTLE GENETICS INC COM 812578102 247 7721 SH SOLE 7721 0 0 SEAWORLD ENTMT INC COM 81282V100 102 5700 SH SOLE 5700 0 0 SEI INVESTMENTS CO COM 784117103 4097 102477 SH SOLE 102477 0 0 SELECT COMFORT CORP COM 81616X103 176 6519 SH SOLE 6519 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 51 2110 SH SOLE 2110 0 0 SELECT MED HLDGS CORP COM 81619Q105 144 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 6386 257696 SH SOLE 257696 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 269 4753 SH SOLE 4753 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 55 SH SOLE 55 0 0 SELECTIVE INS GROUP INC COM 816300107 161 5950 SH SOLE 5950 0 0 SEMGROUP CORP CL A 81663A105 3836 56015 SH SOLE 56015 0 0 SEMPRA ENERGY COM 816851109 14186 127674 SH SOLE 127674 0 0 SEMTECH CORP COM 816850101 189 6876 SH SOLE 6876 0 0 SENECA FOODS CORP NEW CL A 817070501 81 3000 SH SOLE 3000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 369 16753 SH SOLE 16753 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 198 3293 SH SOLE 3293 0 0 SEQUENOM INC COM NEW 817337405 18 4963 SH SOLE 4963 0 0 SERVICE CORP INTL COM 817565104 381 16826 SH SOLE 16826 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 99 3700 SH SOLE 3700 0 0 SERVICENOW INC COM 81762P102 1898 28030 SH SOLE 28030 0 0 SERVICESOURCE INTL LLC COM 81763U100 6 1200 SH SOLE 1200 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 117 21821 SH SOLE 21821 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 106056 3924898 SH SOLE 3924898 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 140 4500 SH SOLE 4500 0 0 SHERWIN WILLIAMS CO COM 824348106 28656 108921 SH SOLE 108921 0 0 SHUTTERFLY INC COM 82568P304 145 3491 SH SOLE 3491 0 0 SHUTTERSTOCK INC COM 825690100 96 1400 SH SOLE 1400 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 120 SH SOLE 120 0 0 SIERRA WIRELESS INC COM 826516106 1354 28498 SH SOLE 28498 0 0 SIGMA ALDRICH CORP COM 826552101 7648 55832 SH SOLE 55832 0 0 SIGMA DESIGNS INC COM 826565103 3993 539905 SH SOLE 539905 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4024 31914 SH SOLE 31914 0 0 SILGAN HOLDINGS INC COM 827048109 233 4363 SH SOLE 4363 0 0 SILICON IMAGE INC COM 82705T102 30 5485 SH SOLE 5485 0 0 SILICON LABORATORIES INC COM 826919102 2741 57495 SH SOLE 57495 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 102 6198 SH SOLE 6198 0 0 SILVER STD RES INC COM 82823L106 81 16329 SH SOLE 16329 0 0 SILVER WHEATON CORP COM 828336107 52833 2595333 SH SOLE 2595333 0 0 SILVERCORP METALS INC COM 82835P103 6 4839 SH SOLE 4839 0 0 SILVERCREST MINES INC COM 828365106 618 504432 SH SOLE 504432 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 89 2200 SH SOLE 2200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44329 243583 SH SOLE 243583 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 108 3127 SH SOLE 3127 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 192 7047 SH SOLE 7047 0 0 SIRIUS XM HLDGS INC COM 82968B103 5558 1591110 SH SOLE 1591110 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 474 5441 SH SOLE 5441 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 224 5197 SH SOLE 5197 0 0 SJW CORP COM 784305104 115 3600 SH SOLE 3600 0 0 SKECHERS U S A INC CL A 830566105 184 3342 SH SOLE 3342 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12729 175172 SH SOLE 175172 0 0 SL GREEN RLTY CORP COM 78440X101 5171 43529 SH SOLE 43529 0 0 SLM CORP COM 78442P106 2545 250247 SH SOLE 250247 0 0 SM ENERGY CO COM 78454L100 178 4622 SH SOLE 4622 0 0 SMITH & WESSON HLDG CORP COM 831756101 39 4127 SH SOLE 4127 0 0 SMITH A O COM 831865209 365 6486 SH SOLE 6486 0 0 SMUCKER J M CO COM NEW 832696405 24697 244059 SH SOLE 244059 0 0 SNAP ON INC COM 833034101 613 4484 SH SOLE 4484 0 0 SNYDERS-LANCE INC COM 833551104 129 4222 SH SOLE 4222 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 170 SH SOLE 170 0 0 SOLARCITY CORP COM 83416T100 245 4600 SH SOLE 4600 0 0 SOLARWINDS INC COM 83416B109 292 5872 SH SOLE 5872 0 0 SOLAZYME INC COM 83415T101 27 10500 SH SOLE 10500 0 0 SOLERA HOLDINGS INC COM 83421A104 527 10307 SH SOLE 10307 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 275 303201 SH SOLE 303201 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 81 3000 SH SOLE 3000 0 0 SONIC CORP COM 835451105 92 3382 SH SOLE 3382 0 0 SONOCO PRODS CO COM 835495102 356 8170 SH SOLE 8170 0 0 SONUS NETWORKS INC COM 835916107 47 11872 SH SOLE 11872 0 0 SONY CORP ADR NEW 835699307 6 290 SH SOLE 290 0 0 SOTHEBYS COM 835898107 180 4189 SH SOLE 4189 0 0 SOUFUN HLDGS LTD ADR 836034108 9 1240 SH SOLE 1240 0 0 SOUTH JERSEY INDS INC COM 838518108 172 2922 SH SOLE 2922 0 0 SOUTH ST CORP COM 840441109 108 1613 SH SOLE 1613 0 0 SOUTHERN CO COM 842587107 69338 1412504 SH SOLE 1412504 0 0 SOUTHERN COPPER CORP COM 84265V105 2418 86003 SH SOLE 86003 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 76 2646 SH SOLE 2646 0 0 SOUTHWEST AIRLS CO COM 844741108 14451 342170 SH SOLE 342170 0 0 SOUTHWEST GAS CORP COM 844895102 196 3176 SH SOLE 3176 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5921 217300 SH SOLE 217300 0 0 SOVRAN SELF STORAGE INC COM 84610H108 203 2334 SH SOLE 2334 0 0 SPANSION INC COM CL A NEW 84649R200 194 5689 SH SOLE 5689 0 0 SPARTANNASH CO COM 847215100 83 3202 SH SOLE 3202 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 171 1499 SH SOLE 1499 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 22 653 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 217192 1058105 SH SOLE 1058105 0 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85207K107 6 1025 SH SOLE 1025 0 0 SPROUTS FMRS MKT INC COM 85208M102 372 10985 SH SOLE 10985 0 0 SPS COMM INC COM 78463M107 57 1018 SH SOLE 1018 0 0 SPX CORP COM 784635104 3081 35961 SH SOLE 35961 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 340 5827 SH SOLE 5827 0 0 ST JOE CO COM 790148100 134 7282 SH SOLE 7282 0 0 ST JUDE MED INC COM 790849103 30945 475697 SH SOLE 475697 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 101 11100 SH SOLE 11100 0 0 STAG INDL INC COM 85254J102 132 5412 SH SOLE 5412 0 0 STAGE STORES INC COM NEW 85254C305 23 1091 SH SOLE 1091 0 0 STAMPS COM INC COM NEW 852857200 74 1545 SH SOLE 1545 0 0 STANCORP FINL GROUP INC COM 852891100 286 4110 SH SOLE 4110 0 0 STANDARD MTR PRODS INC COM 853666105 61 1600 SH SOLE 1600 0 0 STANDARD PAC CORP NEW COM 85375C101 1088 149104 SH SOLE 149104 0 0 STANDEX INTL CORP COM 854231107 60 786 SH SOLE 786 0 0 STANLEY BLACK & DECKER INC COM 854502101 8277 86347 SH SOLE 86347 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 53 453 SH SOLE 453 0 0 STANTEC INC COM 85472N109 48846 1774865 SH SOLE 1774865 0 0 STAPLES INC COM 855030102 13317 736548 SH SOLE 736548 0 0 STARBUCKS CORP COM 855244109 45018 549267 SH SOLE 549267 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7655 94623 SH SOLE 94623 0 0 STARWOOD PPTY TR INC COM 85571B105 378 16313 SH SOLE 16313 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 62 2347 SH SOLE 2347 0 0 STARZ COM SER A 85571Q102 1218 41106 SH SOLE 41106 0 0 STATE BK FINL CORP COM 856190103 68 3400 SH SOLE 3400 0 0 STATE STR CORP COM 857477103 20686 263988 SH SOLE 263988 0 0 STEEL DYNAMICS INC COM 858119100 1349 68356 SH SOLE 68356 0 0 STEELCASE INC CL A 858155203 163 9127 SH SOLE 9127 0 0 STEMCELLS INC COM NEW 85857R204 1 644 SH SOLE 644 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 220 12900 SH SOLE 12900 0 0 STEPAN CO COM 858586100 8440 210111 SH SOLE 210111 0 0 STERICYCLE INC COM 858912108 10598 81042 SH SOLE 81042 0 0 STERIS CORP COM 859152100 73223 1131512 SH SOLE 1131512 0 0 STERLING BANCORP DEL COM 85917A100 83 5807 SH SOLE 5807 0 0 STEWART INFORMATION SVCS COR COM 860372101 103 2800 SH SOLE 2800 0 0 STIFEL FINL CORP COM 860630102 200 3933 SH SOLE 3933 0 0 STILLWATER MNG CO COM 86074Q102 2486 168501 SH SOLE 168501 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 248 SH SOLE 248 0 0 STONE ENERGY CORP COM 861642106 63 3766 SH SOLE 3766 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 15 950 SH SOLE 950 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 260 19688 SH SOLE 19688 0 0 STRAYER ED INC COM 863236105 2067 27784 SH SOLE 27784 0 0 STRYKER CORP COM 863667101 30001 318798 SH SOLE 318798 0 0 STUDENT TRANSN INC COM 86388A108 29 4708 SH SOLE 4708 0 0 STURM RUGER & CO INC COM 864159108 37 1077 SH SOLE 1077 0 0 SUMMIT HOTEL PPTYS COM 866082100 114 9200 SH SOLE 9200 0 0 SUN CMNTYS INC COM 866674104 221 3658 SH SOLE 3658 0 0 SUN HYDRAULICS CORP COM 866942105 48 1227 SH SOLE 1227 0 0 SUN LIFE FINL INC COM 866796105 224779 6220195 SH SOLE 6220195 0 0 SUNCOKE ENERGY INC COM 86722A103 100 5173 SH SOLE 5173 0 0 SUNCOR ENERGY INC NEW COM 867224107 331690 10429787 SH SOLE 10429787 0 0 SUNEDISON INC COM 86732Y109 428 21974 SH SOLE 21974 0 0 SUNOPTA INC COM 8676EP108 7580 639037 SH SOLE 639037 0 0 SUNPOWER CORP COM 867652406 118 4579 SH SOLE 4579 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 260 15786 SH SOLE 15786 0 0 SUNTRUST BKS INC COM 867914103 13411 320651 SH SOLE 320651 0 0 SUPER MICRO COMPUTER INC COM 86800U104 67 1931 SH SOLE 1931 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 544 27054 SH SOLE 27054 0 0 SUPERVALU INC COM 868536103 2305 237759 SH SOLE 237759 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 176 13161 SH SOLE 13161 0 0 SVB FINL GROUP COM 78486Q101 482 4164 SH SOLE 4164 0 0 SWIFT ENERGY CO COM 870738101 5 1220 SH SOLE 1220 0 0 SWIFT TRANSN CO CL A 87074U101 167 5855 SH SOLE 5855 0 0 SYKES ENTERPRISES INC COM 871237103 42 1798 SH SOLE 1798 0 0 SYMANTEC CORP COM 871503108 66844 2607812 SH SOLE 2607812 0 0 SYMETRA FINL CORP COM 87151Q106 145 6317 SH SOLE 6317 0 0 SYNACOR INC COM 871561106 2 1000 SH SOLE 1000 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 185 2000 SH SOLE 2000 0 0 SYNAPTICS INC COM 87157D109 1000 14514 SH SOLE 14514 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 140 3349 SH SOLE 3349 0 0 SYNCHRONY FINL COM 87165B103 1343 45299 SH SOLE 45299 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 69 22700 SH SOLE 22700 0 0 SYNERGY RES CORP COM 87164P103 88 7000 SH SOLE 7000 0 0 SYNNEX CORP COM 87162W100 168 2161 SH SOLE 2161 0 0 SYNOPSYS INC COM 871607107 6224 143495 SH SOLE 143495 0 0 SYNOVUS FINL CORP COM NEW 87161C501 305 11279 SH SOLE 11279 0 0 SYNTEL INC COM 87162H103 170 3782 SH SOLE 3782 0 0 SYSCO CORP COM 871829107 161126 4069183 SH SOLE 4069183 0 0 T MOBILE US INC COM 872590104 4588 170736 SH SOLE 170736 0 0 TABLEAU SOFTWARE INC CL A 87336U105 262 3100 SH SOLE 3100 0 0 TAHOE RES INC COM 873868103 2543 182608 SH SOLE 182608 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61368 2747796 SH SOLE 2747796 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 273 9761 SH SOLE 9761 0 0 TAL INTL GROUP INC COM 874083108 124 2862 SH SOLE 2862 0 0 TALISMAN ENERGY INC COM 87425E103 20254 2581953 SH SOLE 2581953 0 0 TALMER BANCORP INC COM 87482X101 95 6800 SH SOLE 6800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 294 7973 SH SOLE 7973 0 0 TANGOE INC COM 87582Y108 22 1688 SH SOLE 1688 0 0 TARGA RES CORP COM 87612G101 302 2854 SH SOLE 2854 0 0 TARGET CORP COM 87612E106 60210 793818 SH SOLE 793818 0 0 TASEKO MINES LTD COM 876511106 8 8014 SH SOLE 8014 0 0 TASER INTL INC COM 87651B104 95 3596 SH SOLE 3596 0 0 TAUBMAN CTRS INC COM 876664103 369 4843 SH SOLE 4843 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 85 4500 SH SOLE 4500 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 827 11600 SH SOLE 11600 0 0 TCF FINL CORP COM 872275102 169 10689 SH SOLE 10689 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4127 115653 SH SOLE 115653 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1910 33191 SH SOLE 33191 0 0 TEAM INC COM 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91307C102 9178 70794 SH SOLE 70794 0 0 UNITEDHEALTH GROUP INC COM 91324P102 154270 1528292 SH SOLE 1528292 0 0 UNIVERSAL CORP VA COM 913456109 125 2846 SH SOLE 2846 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 75 2739 SH SOLE 2739 0 0 UNIVERSAL ELECTRS INC COM 913483103 117 1800 SH SOLE 1800 0 0 UNIVERSAL FST PRODS INC COM 913543104 101 1912 SH SOLE 1912 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 550 SH SOLE 550 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8477 76247 SH SOLE 76247 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 44 4477 SH SOLE 4477 0 0 UNIVEST CORP PA COM 915271100 18 900 SH SOLE 900 0 0 UNUM GROUP COM 91529Y106 5381 154547 SH SOLE 154547 0 0 URANIUM ENERGY CORP COM 916896103 4 2203 SH SOLE 2203 0 0 URBAN OUTFITTERS INC COM 917047102 2175 62030 SH SOLE 62030 0 0 US BANCORP DEL COM NEW 902973304 56680 1263384 SH SOLE 1263384 0 0 US ECOLOGY INC COM 91732J102 57 1420 SH SOLE 1420 0 0 USANA HEALTH SCIENCES INC COM 90328M107 123 1200 SH SOLE 1200 0 0 V F CORP COM 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SOLE 1515 0 0 W P CAREY INC COM 92936U109 473 6755 SH SOLE 6755 0 0 WABASH NATL CORP COM 929566107 48 3859 SH SOLE 3859 0 0 WABCO HLDGS INC COM 92927K102 684 6537 SH SOLE 6537 0 0 WABTEC CORP COM 929740108 12396 142499 SH SOLE 142499 0 0 WADDELL & REED FINL INC CL A 930059100 391 7865 SH SOLE 7865 0 0 WAGEWORKS INC COM 930427109 174 2700 SH SOLE 2700 0 0 WALGREEN CO COM 931422109 31 440 SH SOLE 440 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6358 83324 SH SOLE 83324 0 0 WAL-MART STORES INC COM 931142103 154483 1799111 SH SOLE 1799111 0 0 WALTER ENERGY INC COM 93317Q105 5 3000 SH SOLE 3000 0 0 WALTER INVT MGMT CORP COM 93317W102 27 1650 SH SOLE 1650 0 0 WARREN RES INC COM 93564A100 33 20900 SH SOLE 20900 0 0 WASHINGTON FED INC COM 938824109 248 11237 SH SOLE 11237 0 0 WASHINGTON PRIME GROUP INC COM 939647103 319 18554 SH SOLE 18554 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 149 5405 SH SOLE 5405 0 0 WASHINGTON TR BANCORP COM 940610108 75 1871 SH SOLE 1871 0 0 WASTE 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