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
Associate Manager - Investment Compliance
204-946-7976
Grant Nicolson
Winnipeg
A2
02-04-2015
0
2525
29556270
false
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13F_Filing_Dec14.xml
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SOLE
13323
0
0
ARCBEST CORP
COM
03937C105
74
1593
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SOLE
1593
0
0
ARCH COAL INC
COM
039380100
26
14800
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SOLE
14800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
29949
576893
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0
0
ARCTIC CAT INC
COM
039670104
27
765
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SOLE
765
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
66
19241
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19241
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
72
10540
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SOLE
10540
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
103
3900
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3900
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
97
26316
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26316
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
219
4287
SH
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4287
0
0
ARRAY BIOPHARMA INC
COM
04269X105
47
10000
SH
SOLE
10000
0
0
ARRIS GROUP INC NEW
COM
04270V106
339
11263
SH
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11263
0
0
ARROW ELECTRS INC
COM
042735100
4190
72477
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72477
0
0
ARROW FINL CORP
COM
042744102
101
3695
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SOLE
3695
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
42
5700
SH
SOLE
5700
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
159
3150
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SOLE
3150
0
0
ARUBA NETWORKS INC
COM
043176106
2145
117849
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SOLE
117849
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
165
2178
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0
0
ASCENA RETAIL GROUP INC
COM
04351G101
177
14148
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SOLE
14148
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
42
803
SH
SOLE
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0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
9
548
SH
SOLE
548
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
110
10552
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SOLE
10552
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0
ASHLAND INC NEW
COM
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4151
34737
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0
0
ASPEN TECHNOLOGY INC
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259
7427
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0
ASSOCIATED BANC CORP
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045487105
205
11058
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ASSOCIATED ESTATES RLTY CORP
COM
045604105
51
2194
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0
0
ASSURANT INC
COM
04621X108
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102051
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0
0
ASTEC INDS INC
COM
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40
1018
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0
ASTORIA FINL CORP
COM
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102
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ASTRAZENECA PLC
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0
0
ASTRONICS CORP
COM
046433108
95
1726
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0
AT&T INC
COM
00206R102
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0
0
ATHENAHEALTH INC
COM
04685W103
452
3113
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3113
0
0
ATHERSYS INC
COM
04744L106
5
4000
SH
SOLE
4000
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
12
4649
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0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
115
1700
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0
0
ATMEL CORP
COM
049513104
290
34618
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0
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ATMOS ENERGY CORP
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049560105
419
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0
0
ATWOOD OCEANICS INC
COM
050095108
163
5746
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0
0
AURICO GOLD INC
COM
05155C105
925
278665
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0
0
AUTODESK INC
COM
052769106
7582
126421
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0
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AUTOLIV INC
COM
052800109
5333
50348
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0
AUTOMATIC DATA PROCESSING IN
COM
053015103
45269
543469
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SOLE
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0
0
AUTONATION INC
COM
05329W102
829
13760
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13760
0
0
AUTOZONE INC
COM
053332102
31398
50773
SH
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0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
146
4263
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0
0
AVALONBAY CMNTYS INC
COM
053484101
12470
76466
SH
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0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
298
17600
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0
0
AVERY DENNISON CORP
COM
053611109
2312
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0
0
AVIS BUDGET GROUP
COM
053774105
1552
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0
0
AVISTA CORP
COM
05379B107
196
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0
0
AVIV REIT INC MD
COM
05381L101
103
3000
SH
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3000
0
0
AVNET INC
COM
053807103
3810
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SH
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0
0
AVON PRODS INC
COM
054303102
2376
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0
0
AVX CORP NEW
COM
002444107
109
7809
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0
0
AXIALL CORP
COM
05463D100
1497
35231
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0
0
AZZ INC
COM
002474104
42
903
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0
0
B & G FOODS INC NEW
COM
05508R106
171
5753
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0
0
B/E AEROSPACE INC
COM
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2213
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0
0
B2GOLD CORP
COM
11777Q209
2419
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0
0
BABCOCK & WILCOX CO NEW
COM
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1492
49368
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0
0
BADGER METER INC
COM
056525108
6860
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0
0
BAIDU INC
SPON ADR REP A
056752108
10873
47616
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0
0
BAKER HUGHES INC
COM
057224107
14932
266895
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0
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BALCHEM CORP
COM
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141
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BALDWIN & LYONS INC
CL B
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98
3800
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0
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BALL CORP
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24850
364365
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0
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BANCFIRST CORP
COM
05945F103
83
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1315
0
0
BANCO MACRO SA
SPON ADR B
05961W105
45
1000
SH
SOLE
1000
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
24
5000
SH
SOLE
5000
0
0
BANCO SANTANDER SA
ADR
05964H105
3
313
SH
SOLE
313
0
0
BANCORP INC DEL
COM
05969A105
64
5900
SH
SOLE
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0
0
BANCORPSOUTH INC
COM
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130
5782
SH
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0
0
BANK AMER CORP
COM
060505104
146680
8209821
SH
SOLE
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0
0
BANK HAWAII CORP
COM
062540109
179
3021
SH
SOLE
3021
0
0
BANK MONTREAL QUE
COM
063671101
432002
6098967
SH
SOLE
6098967
0
0
BANK MUTUAL CORP NEW
COM
063750103
109
16000
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SOLE
16000
0
0
BANK N S HALIFAX
COM
064149107
793646
13884018
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0
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BANK NEW YORK MELLON CORP
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064058100
28148
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BANK OF THE OZARKS INC
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063904106
194
5134
SH
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0
0
BANKRATE INC DEL
COM
06647F102
48
3900
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SOLE
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0
0
BANKUNITED INC
COM
06652K103
507
17504
SH
SOLE
17504
0
0
BANNER CORP
COM NEW
06652V208
30
690
SH
SOLE
690
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
6
83
SH
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0
0
BARD C R INC
COM
067383109
12817
77110
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BARNES & NOBLE INC
COM
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39
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0
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BARNES GROUP INC
COM
067806109
127
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BARRETT BILL CORP
COM
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44
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BARRETT BUSINESS SERVICES IN
COM
068463108
57
2100
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0
0
BARRICK GOLD CORP
COM
067901108
41673
3867427
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0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
9
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SOLE
1348
0
0
BAXTER INTL INC
COM
071813109
60347
823482
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823482
0
0
BAYTEX ENERGY CORP
COM
07317Q105
29006
1742197
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0
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BAZAARVOICE INC
COM
073271108
121
15100
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0
0
BB&T CORP
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054937107
27988
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0
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BBCN BANCORP INC
COM
073295107
59
4100
SH
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4100
0
0
BCE INC
COM NEW
05534B760
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5766771
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0
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BEACON ROOFING SUPPLY INC
COM
073685109
88
3163
SH
SOLE
3163
0
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BEAZER HOMES USA INC
COM NEW
07556Q881
96
5000
SH
SOLE
5000
0
0
BECTON DICKINSON & CO
COM
075887109
31437
226067
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226067
0
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BED BATH & BEYOND INC
COM
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25487
334511
SH
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0
0
BEL FUSE INC
CL B
077347300
10
350
SH
SOLE
350
0
0
BELDEN INC
COM
077454106
332
4224
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0
0
BELLATRIX EXPLORATION LTD
COM
078314101
89
24490
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0
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BEMIS INC
COM
081437105
11231
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0
BENCHMARK ELECTRS INC
COM
08160H101
155
6102
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0
0
BERKLEY W R CORP
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084423102
5618
109821
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BERKSHIRE HATHAWAY INC DEL
CL A
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43440
193
SH
SOLE
193
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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263773
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0
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BERKSHIRE HILLS BANCORP INC
COM
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44
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BERRY PLASTICS GROUP INC
COM
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324
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BEST BUY INC
COM
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BG MEDICINE INC
COM
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BGC PARTNERS INC
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BHP BILLITON LTD
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332
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BIG LOTS INC
COM
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148
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BIGLARI HLDGS INC
COM
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38
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BIO RAD LABS INC
CL A
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261
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BIO TECHNE CORP
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BIOAMBER INC
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3
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BIOCRYST PHARMACEUTICALS
COM
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89
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BIODELIVERY SCIENCES INTL IN
COM
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61
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BIOGEN IDEC INC
COM
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0
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BIOMARIN PHARMACEUTICAL INC
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5006
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BIOMED REALTY TRUST INC
COM
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324
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BIO-REFERENCE LABS INC
COM $.01 NEW
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BIOSCRIP INC
COM
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29
4200
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BJS RESTAURANTS INC
COM
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163
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0
0
BLACK BOX CORP DEL
COM
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28
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0
0
BLACK HILLS CORP
COM
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198
3739
SH
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0
0
BLACKBAUD INC
COM
09227Q100
159
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SH
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3685
0
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BLACKBERRY LTD
COM
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SH
SOLE
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0
0
BLACKHAWK NETWORK HLDGS INC
CL B
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517
13729
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13729
0
0
BLACKROCK INC
COM
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46156
129252
SH
SOLE
129252
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
29878
881889
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SOLE
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0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
125
4300
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0
0
BLOCK H & R INC
COM
093671105
4467
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0
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BLOOMIN BRANDS INC
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771
31120
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0
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BLOUNT INTL INC NEW
COM
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38
2170
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BLUCORA INC
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33
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BLUE NILE INC
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28
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BLUEBIRD BIO INC
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238
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BOB EVANS FARMS INC
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133
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BOEING CO
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0
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BOFI HLDG INC
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05566U108
198
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0
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BOISE CASCADE CO DEL
COM
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1253
33669
SH
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33669
0
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BOK FINL CORP
COM NEW
05561Q201
90
1500
SH
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1500
0
0
BONANZA CREEK ENERGY INC
COM
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75
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3123
0
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BOOZ ALLEN HAMILTON HLDG COR
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130
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0
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BOSTON BEER INC
CL A
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244
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0
0
BOSTON PRIVATE FINL HLDGS IN
COM
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125
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0
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BOSTON PROPERTIES INC
COM
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10410
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BOSTON SCIENTIFIC CORP
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10080
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1913
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BOYD GAMING CORP
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68
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BP PLC
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055622104
12
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0
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BRADY CORP
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151
5555
SH
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0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
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227
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BRAVO BRIO RESTAURANT GROUP
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10567B109
46
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37
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175
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373
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137
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151
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214
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BROADCOM CORP
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0
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COM NEW
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411
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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130
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42
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42
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0
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CL B
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123
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143
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2154
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120
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243
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90
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156
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62
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COMPUTER SCIENCES CORP
COM
205363104
7758
123165
SH
SOLE
123165
0
0
COMSCORE INC
COM
20564W105
167
3599
SH
SOLE
3599
0
0
COMSTOCK MNG INC
COM
205750102
2
3650
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3650
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0
COMSTOCK RES INC
COM NEW
205768203
32
4755
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0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
47
1491
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1491
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0
CONAGRA FOODS INC
COM
205887102
10133
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0
0
CONCHO RES INC
COM
20605P101
15621
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0
CONMED CORP
COM
207410101
161
3598
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0
CONNECTICUT WTR SVC INC
COM
207797101
65
1800
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1800
0
0
CONNS INC
COM
208242107
45
2400
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2400
0
0
CONOCOPHILLIPS
COM
20825C104
79596
1154408
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SOLE
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0
CONSOL ENERGY INC
COM
20854P109
4118
122043
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0
CONSOLIDATED COMM HLDGS INC
COM
209034107
124
4485
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SOLE
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0
CONSOLIDATED EDISON INC
COM
209115104
27421
416398
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SOLE
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0
0
CONSTANT CONTACT INC
COM
210313102
56
1534
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SOLE
1534
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0
CONSTELLATION BRANDS INC
CL A
21036P108
7652
78136
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0
0
CONTAINER STORE GROUP INC
COM
210751103
6
295
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295
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
27357
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0
0
CONTINENTAL RESOURCES INC
COM
212015101
1773
46327
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0
0
CONTROL4 CORP
COM
21240D107
13028
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SOLE
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0
CONVERGYS CORP
COM
212485106
213
10510
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0
0
CON-WAY INC
COM
205944101
199
4066
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0
0
COOPER COS INC
COM NEW
216648402
3075
18950
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18950
0
0
COOPER TIRE & RUBR CO
COM
216831107
151
4366
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0
0
COPART INC
COM
217204106
308
8463
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0
CORE MARK HOLDING CO INC
COM
218681104
92
1490
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1490
0
0
CORELOGIC INC
COM
21871D103
207
6572
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SOLE
6572
0
0
CORESITE RLTY CORP
COM
21870Q105
39
1000
SH
SOLE
1000
0
0
CORINTHIAN COLLEGES INC
COM
218868107
1
11474
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SOLE
11474
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
971
27545
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SOLE
27545
0
0
CORNING INC
COM
219350105
45640
1990825
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0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
178
2463
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SOLE
2463
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
218
7697
SH
SOLE
7697
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
978
26916
SH
SOLE
26916
0
0
COSTAR GROUP INC
COM
22160N109
485
2650
SH
SOLE
2650
0
0
COSTCO WHSL CORP NEW
COM
22160K105
35375
249977
SH
SOLE
249977
0
0
COTT CORP QUE
COM
22163N106
89
12982
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SOLE
12982
0
0
COTY INC
COM CL A
222070203
2693
130159
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SOLE
130159
0
0
COUPONS COM INC
COM
22265J102
92
5200
SH
SOLE
5200
0
0
COUSINS PPTYS INC
COM
222795106
216
18964
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SOLE
18964
0
0
COVANCE INC
COM
222816100
530
5116
SH
SOLE
5116
0
0
COVANTA HLDG CORP
COM
22282E102
199
9071
SH
SOLE
9071
0
0
COWEN GROUP INC NEW
CL A
223622101
8
1636
SH
SOLE
1636
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
190
1357
SH
SOLE
1357
0
0
CRANE CO
COM
224399105
9348
159026
SH
SOLE
159026
0
0
CRAY INC
COM NEW
225223304
100
2900
SH
SOLE
2900
0
0
CREDIT ACCEP CORP MICH
COM
225310101
62
456
SH
SOLE
456
0
0
CREE INC
COM
225447101
1685
52434
SH
SOLE
52434
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
68074
2935780
SH
SOLE
2935780
0
0
CRH PLC
ADR
12626K203
24
1000
SH
SOLE
1000
0
0
CROCS INC
COM
227046109
61
4861
SH
SOLE
4861
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15917
202666
SH
SOLE
202666
0
0
CROWN HOLDINGS INC
COM
228368106
1699
33422
SH
SOLE
33422
0
0
CSG SYS INTL INC
COM
126349109
49
1976
SH
SOLE
1976
0
0
CST BRANDS INC
COM
12646R105
963
22095
SH
SOLE
22095
0
0
CSX CORP
COM
126408103
24036
664583
SH
SOLE
664583
0
0
CUBESMART
COM
229663109
316
14336
SH
SOLE
14336
0
0
CUBIC CORP
COM
229669106
165
3136
SH
SOLE
3136
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
566
5639
SH
SOLE
5639
0
0
CULLEN FROST BANKERS INC
COM
229899109
324
4588
SH
SOLE
4588
0
0
CUMMINS INC
COM
231021106
16118
112004
SH
SOLE
112004
0
0
CUMULUS MEDIA INC
CL A
231082108
61
14600
SH
SOLE
14600
0
0
CURTISS WRIGHT CORP
COM
231561101
213
3024
SH
SOLE
3024
0
0
CUSTOMERS BANCORP INC
COM
23204G100
986
50600
SH
SOLE
50600
0
0
CVB FINL CORP
COM
126600105
66
4141
SH
SOLE
4141
0
0
CVR ENERGY INC
COM
12662P108
27
693
SH
SOLE
693
0
0
CVS HEALTH CORP
COM
126650100
104717
1088346
SH
SOLE
1088346
0
0
CYBERONICS INC
COM
23251P102
3811
68358
SH
SOLE
68358
0
0
CYNOSURE INC
CL A
232577205
120
4400
SH
SOLE
4400
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
178
12523
SH
SOLE
12523
0
0
CYRUSONE INC
COM
23283R100
113
4100
SH
SOLE
4100
0
0
CYS INVTS INC
COM
12673A108
111
12756
SH
SOLE
12756
0
0
CYTEC INDS INC
COM
232820100
249
5400
SH
SOLE
5400
0
0
D R HORTON INC
COM
23331A109
3371
133614
SH
SOLE
133614
0
0
DANA HLDG CORP
COM
235825205
743
34153
SH
SOLE
34153
0
0
DANAHER CORP DEL
COM
235851102
38130
445383
SH
SOLE
445383
0
0
DARDEN RESTAURANTS INC
COM
237194105
5080
86740
SH
SOLE
86740
0
0
DARLING INGREDIENTS INC
COM
237266101
272
15004
SH
SOLE
15004
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
13335
176509
SH
SOLE
176509
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
248
6972
SH
SOLE
6972
0
0
DDR CORP
COM
23317H102
431
23534
SH
SOLE
23534
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
228
5154
SH
SOLE
5154
0
0
DEAN FOODS CO NEW
COM NEW
242370203
766
39572
SH
SOLE
39572
0
0
DECKERS OUTDOOR CORP
COM
243537107
262
2886
SH
SOLE
2886
0
0
DEERE & CO
COM
244199105
32398
366334
SH
SOLE
366334
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
2220
93400
SH
SOLE
93400
0
0
DELCATH SYS INC
COM NEW
24661P401
1
765
SH
SOLE
765
0
0
DELEK US HLDGS INC
COM
246647101
128
4700
SH
SOLE
4700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8679
176795
SH
SOLE
176795
0
0
DELTIC TIMBER CORP
COM
247850100
36
529
SH
SOLE
529
0
0
DELUXE CORP
COM
248019101
2180
34994
SH
SOLE
34994
0
0
DEMANDWARE INC
COM
24802Y105
149
2600
SH
SOLE
2600
0
0
DENBURY RES INC
COM NEW
247916208
1831
225312
SH
SOLE
225312
0
0
DENISON MINES CORP
COM
248356107
19
19262
SH
SOLE
19262
0
0
DENNYS CORP
COM
24869P104
140
13600
SH
SOLE
13600
0
0
DENTSPLY INTL INC NEW
COM
249030107
3604
67801
SH
SOLE
67801
0
0
DEPOMED INC
COM
249908104
74
4600
SH
SOLE
4600
0
0
DESCARTES SYS GROUP INC
COM
249906108
44490
2992808
SH
SOLE
2992808
0
0
DEVON ENERGY CORP NEW
COM
25179M103
84979
1390380
SH
SOLE
1390380
0
0
DEVRY ED GROUP INC
COM
251893103
257
5437
SH
SOLE
5437
0
0
DEXCOM INC
COM
252131107
2204
39998
SH
SOLE
39998
0
0
DIAMOND FOODS INC
COM
252603105
82
2900
SH
SOLE
2900
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
101911
2783619
SH
SOLE
2783619
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
122
4400
SH
SOLE
4400
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
227
3809
SH
SOLE
3809
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
192
12912
SH
SOLE
12912
0
0
DICE HLDGS INC
COM
253017107
26
2640
SH
SOLE
2640
0
0
DICKS SPORTING GOODS INC
COM
253393102
1116
22530
SH
SOLE
22530
0
0
DIEBOLD INC
COM
253651103
222
6431
SH
SOLE
6431
0
0
DIGITAL RIV INC
COM
25388B104
29
1174
SH
SOLE
1174
0
0
DIGITAL RLTY TR INC
COM
253868103
3664
55380
SH
SOLE
55380
0
0
DIGITALGLOBE INC
COM NEW
25389M877
204
6616
SH
SOLE
6616
0
0
DILLARDS INC
CL A
254067101
243
1945
SH
SOLE
1945
0
0
DIME CMNTY BANCSHARES
COM
253922108
43
2656
SH
SOLE
2656
0
0
DINEEQUITY INC
COM
254423106
168
1627
SH
SOLE
1627
0
0
DIODES INC
COM
254543101
42
1527
SH
SOLE
1527
0
0
DIRECTV
COM
25490A309
38276
441941
SH
SOLE
441941
0
0
DIREXION SHS ETF TR
DL 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
DUKE REALTY CORP
COM NEW
264411505
3277
162541
SH
SOLE
162541
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2348
19441
SH
SOLE
19441
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
415
9761
SH
SOLE
9761
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
153
4621
SH
SOLE
4621
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
34
674
SH
SOLE
674
0
0
DYAX CORP
COM
26746E103
224
16000
SH
SOLE
16000
0
0
DYCOM INDS INC
COM
267475101
111
3167
SH
SOLE
3167
0
0
DYNAMIC MATLS CORP
COM
267888105
53
3300
SH
SOLE
3300
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
62
3673
SH
SOLE
3673
0
0
DYNEGY INC NEW DEL
COM
26817R108
167
5529
SH
SOLE
5529
0
0
DYNEX CAP INC
COM NEW
26817Q506
30
3653
SH
SOLE
3653
0
0
E M C CORP MASS
COM
268648102
41471
1395798
SH
SOLE
1395798
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2923
120467
SH
SOLE
120467
0
0
EAGLE BANCORP INC MD
COM
268948106
104
2935
SH
SOLE
2935
0
0
EAGLE MATERIALS INC
COM
26969P108
290
3830
SH
SOLE
3830
0
0
EARTHLINK HLDGS CORP
COM
27033X101
21
4717
SH
SOLE
4717
0
0
EAST WEST BANCORP INC
COM
27579R104
3836
99028
SH
SOLE
99028
0
0
EASTGROUP PPTY INC
COM
277276101
198
3138
SH
SOLE
3138
0
0
EASTMAN CHEM CO
COM
277432100
20471
269792
SH
SOLE
269792
0
0
EATON VANCE CORP
COM NON VTG
278265103
831
20320
SH
SOLE
20320
0
0
EBAY INC
COM
278642103
40067
715146
SH
SOLE
715146
0
0
EBIX INC
COM NEW
278715206
164
9859
SH
SOLE
9859
0
0
ECHOSTAR CORP
CL A
278768106
194
3711
SH
SOLE
3711
0
0
ECOLAB INC
COM
278865100
20431
195744
SH
SOLE
195744
0
0
ECOPETROL S A
SPONSORED ADS
279158109
78
4546
SH
SOLE
4546
0
0
EDAP TMS S A
SPONSORED ADR
268311107
32
16000
SH
SOLE
16000
0
0
EDISON INTL
COM
281020107
30066
459247
SH
SOLE
459247
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
126
3467
SH
SOLE
3467
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8973
70636
SH
SOLE
70636
0
0
EHEALTH INC
COM
28238P109
67
2700
SH
SOLE
2700
0
0
EL PASO ELEC CO
COM NEW
283677854
129
3240
SH
SOLE
3240
0
0
ELDORADO GOLD CORP NEW
COM
284902103
7329
1203588
SH
SOLE
1203588
0
0
ELECSYS CORP
COM
28473M100
4
248
SH
SOLE
248
0
0
ELECTRONIC ARTS INC
COM
285512109
8680
184975
SH
SOLE
184975
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
194
4541
SH
SOLE
4541
0
0
ELIZABETH ARDEN INC
COM
28660G106
27
1280
SH
SOLE
1280
0
0
ELLIE MAE INC
COM
28849P100
614
15212
SH
SOLE
15212
0
0
EMCOR GROUP INC
COM
29084Q100
201
4538
SH
SOLE
4538
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
41
1505
SH
SOLE
1505
0
0
EMERSON ELEC CO
COM
291011104
33268
539813
SH
SOLE
539813
0
0
EMPIRE DIST ELEC CO
COM
291641108
56
1883
SH
SOLE
1883
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
114
6520
SH
SOLE
6520
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
52
2226
SH
SOLE
2226
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
4726
105461
SH
SOLE
105461
0
0
EMULEX CORP
COM NEW
292475209
42703
7547065
SH
SOLE
7547065
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
153
3966
SH
SOLE
3966
0
0
ENBRIDGE INC
COM
29250N105
357390
6941223
SH
SOLE
6941223
0
0
ENCANA CORP
COM
292505104
67293
4833046
SH
SOLE
4833046
0
0
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
369300108
100
6758
SH
SOLE
6758
0
0
GENERAL DYNAMICS CORP
COM
369550108
56739
412433
SH
SOLE
412433
0
0
GENERAL ELECTRIC CO
COM
369604103
205006
8121480
SH
SOLE
8121480
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
8046
286595
SH
SOLE
286595
0
0
GENERAL MLS INC
COM
370334104
30406
571471
SH
SOLE
571471
0
0
GENERAL MTRS CO
COM
37045V100
31910
915967
SH
SOLE
915967
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
GENESCO INC
COM
371532102
131
1719
SH
SOLE
1719
0
0
GENESEE & WYO INC
CL A
371559105
387
4316
SH
SOLE
4316
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
121
8900
SH
SOLE
8900
0
0
GENOMIC HEALTH INC
COM
37244C101
30
927
SH
SOLE
927
0
0
GENTEX CORP
COM
371901109
1766
48988
SH
SOLE
48988
0
0
GENTHERM INC
COM
37253A103
549
15000
SH
SOLE
15000
0
0
GENUINE PARTS CO
COM
372460105
10039
94371
SH
SOLE
94371
0
0
GENWORTH FINL INC
COM CL A
37247D106
6453
759512
SH
SOLE
759512
0
0
GEO GROUP INC NEW
COM
36162J106
243
6037
SH
SOLE
6037
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
21
800
SH
SOLE
800
0
0
GETTY RLTY CORP NEW
COM
374297109
26
1422
SH
SOLE
1422
0
0
GFI GROUP INC
COM
361652209
28
5132
SH
SOLE
5132
0
0
GIBRALTAR INDS INC
COM
374689107
50
3100
SH
SOLE
3100
0
0
G-III APPAREL GROUP LTD
COM
36237H101
131
1304
SH
SOLE
1304
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
95085
1679042
SH
SOLE
1679042
0
0
GILEAD SCIENCES INC
COM
375558103
100073
1063165
SH
SOLE
1063165
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
140
5058
SH
SOLE
5058
0
0
GLATFELTER
COM
377316104
61
2411
SH
SOLE
2411
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6
150
SH
SOLE
150
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
172
12563
SH
SOLE
12563
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
12
1000
SH
SOLE
1000
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
31
4287
SH
SOLE
4287
0
0
GLOBAL PMTS INC
COM
37940X102
1895
23467
SH
SOLE
23467
0
0
GLOBAL X FDS
FTSE NORDIC REG
37950E101
5
220
SH
SOLE
220
0
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
16
1170
SH
SOLE
1170
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
82
4800
SH
SOLE
4800
0
0
GLOBUS MED INC
CL A
379577208
64
2709
SH
SOLE
2709
0
0
GLU MOBILE INC
COM
379890106
64
16506
SH
SOLE
16506
0
0
GNC HLDGS INC
COM CL A
36191G107
405
8657
SH
SOLE
8657
0
0
GOGO INC
COM
38046C109
84
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
138436
7470070
SH
SOLE
7470070
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
1
4850
SH
SOLE
4850
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
72293
372739
SH
SOLE
372739
0
0
GOODRICH PETE CORP
COM NEW
382410405
8
1898
SH
SOLE
1898
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1729
60634
SH
SOLE
60634
0
0
GOOGLE INC
CL A
38259P508
103498
195311
SH
SOLE
195311
0
0
GOOGLE INC
CL C
38259P706
100225
190675
SH
SOLE
190675
0
0
GOPRO INC
CL A
38268T103
25
365
SH
SOLE
365
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
180
7842
SH
SOLE
7842
0
0
GRACE W R & CO DEL NEW
COM
38388F108
512
5386
SH
SOLE
5386
0
0
GRACO INC
COM
384109104
1144
14273
SH
SOLE
14273
0
0
GRAFTECH INTL LTD
COM
384313102
46
9163
SH
SOLE
9163
0
0
GRAHAM HLDGS CO
COM
384637104
292
339
SH
SOLE
339
0
0
GRAINGER W W INC
COM
384802104
9116
35845
SH
SOLE
35845
0
0
GRAMERCY PPTY TR INC
COM
38489R100
98
14200
SH
SOLE
14200
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1886
490537
SH
SOLE
490537
0
0
GRAND CANYON ED INC
COM
38526M106
162
3471
SH
SOLE
3471
0
0
GRANITE CONSTR INC
COM
387328107
120
3173
SH
SOLE
3173
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
55795
1574377
SH
SOLE
1574377
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
344
25307
SH
SOLE
25307
0
0
GRAY TELEVISION INC
COM
389375106
88
7900
SH
SOLE
7900
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
69
8100
SH
SOLE
8100
0
0
GREAT PLAINS ENERGY INC
COM
391164100
355
12531
SH
SOLE
12531
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
8
200
SH
SOLE
200
0
0
GREATBATCH INC
COM
39153L106
65
1328
SH
SOLE
1328
0
0
GREEN DOT CORP
CL A
39304D102
21
1005
SH
SOLE
1005
0
0
GREEN PLAINS INC
COM
393222104
79
3200
SH
SOLE
3200
0
0
GREENBRIER COS INC
COM
393657101
90
1671
SH
SOLE
1671
0
0
GREENHILL & CO INC
COM
395259104
144
3302
SH
SOLE
3302
0
0
GREIF INC
CL A
397624107
58
1229
SH
SOLE
1229
0
0
GRIFFON CORP
COM
398433102
47
3576
SH
SOLE
3576
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
15268
448155
SH
SOLE
448155
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
181
2021
SH
SOLE
2021
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
160535
4205177
SH
SOLE
4205177
0
0
GROUPON INC
COM CL A
399473107
315
38226
SH
SOLE
38226
0
0
GRUBHUB INC
COM
400110102
240
6598
SH
SOLE
6598
0
0
GSV CAP CORP
COM
36191J101
1
100
SH
SOLE
100
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
0
350
SH
SOLE
350
0
0
GUESS INC
COM
401617105
152
7227
SH
SOLE
7227
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
288
5700
SH
SOLE
5700
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
286
6862
SH
SOLE
6862
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
51
1826
SH
SOLE
1826
0
0
HAEMONETICS CORP
COM
405024100
140
3762
SH
SOLE
3762
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1703
28718
SH
SOLE
28718
0
0
HALCON RES CORP
COM NEW
40537Q209
40
22920
SH
SOLE
22920
0
0
HALLIBURTON CO
COM
406216101
36365
925379
SH
SOLE
925379
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
53
5513
SH
SOLE
5513
0
0
HALYARD HEALTH INC
COM
40650V100
1280
28182
SH
SOLE
28182
0
0
HANCOCK HLDG CO
COM
410120109
241
7873
SH
SOLE
7873
0
0
HANESBRANDS INC
COM
410345102
7364
66060
SH
SOLE
66060
0
0
HANGER INC
COM NEW
41043F208
117
5351
SH
SOLE
5351
0
0
HANMI FINL CORP
COM NEW
410495204
72
3300
SH
SOLE
3300
0
0
HANOVER INS GROUP INC
COM
410867105
253
3564
SH
SOLE
3564
0
0
HARBINGER GROUP INC
COM
41146A106
112
7900
SH
SOLE
7900
0
0
HARLEY DAVIDSON INC
COM
412822108
7841
119236
SH
SOLE
119236
0
0
HARMAN INTL INDS INC
COM
413086109
2465
23161
SH
SOLE
23161
0
0
HARMONIC INC
COM
413160102
51
7300
SH
SOLE
7300
0
0
HARRIS CORP DEL
COM
413875105
20693
287925
SH
SOLE
287925
0
0
HARSCO CORP
COM
415864107
156
8288
SH
SOLE
8288
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
17728
425466
SH
SOLE
425466
0
0
HASBRO INC
COM
418056107
16989
309679
SH
SOLE
309679
0
0
HATTERAS FINL CORP
COM
41902R103
281
15220
SH
SOLE
15220
0
0
HAVERTY FURNITURE INC
COM
419596101
85
3893
SH
SOLE
3893
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
300
8992
SH
SOLE
8992
0
0
HAWKINS INC
COM
420261109
112
2600
SH
SOLE
2600
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
32
659
SH
SOLE
659
0
0
HCA HOLDINGS INC
COM
40412C101
15589
212765
SH
SOLE
212765
0
0
HCC INS HLDGS INC
COM
404132102
406
7596
SH
SOLE
7596
0
0
HCP INC
COM
40414L109
17130
389854
SH
SOLE
389854
0
0
HD SUPPLY HLDGS INC
COM
40416M105
335
11387
SH
SOLE
11387
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3895
76710
SH
SOLE
76710
0
0
HEADWATERS INC
COM
42210P102
79
5300
SH
SOLE
5300
0
0
HEALTH CARE REIT INC
COM
42217K106
12859
170254
SH
SOLE
170254
0
0
HEALTH NET INC
COM
42222G108
1295
24230
SH
SOLE
24230
0
0
HEALTHCARE RLTY TR
COM
421946104
251
9220
SH
SOLE
9220
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
143
4629
SH
SOLE
4629
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
239
8886
SH
SOLE
8886
0
0
HEALTHSOUTH CORP
COM NEW
421924309
261
6801
SH
SOLE
6801
0
0
HEALTHSTREAM INC
COM
42222N103
37
1265
SH
SOLE
1265
0
0
HEALTHWAYS INC
COM
422245100
47
2389
SH
SOLE
2389
0
0
HEARTLAND EXPRESS INC
COM
422347104
155
5764
SH
SOLE
5764
0
0
HEARTLAND PMT SYS INC
COM
42235N108
170
3159
SH
SOLE
3159
0
0
HEARTWARE INTL INC
COM
422368100
89
1216
SH
SOLE
1216
0
0
HECLA MNG CO
COM
422704106
157
56432
SH
SOLE
56432
0
0
HEICO CORP NEW
COM
422806109
63
1046
SH
SOLE
1046
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
191
8842
SH
SOLE
8842
0
0
HELMERICH & PAYNE INC
COM
423452101
15899
235604
SH
SOLE
235604
0
0
HENRY JACK & ASSOC INC
COM
426281101
468
7551
SH
SOLE
7551
0
0
HERCULES OFFSHORE INC
COM
427093109
6
6476
SH
SOLE
6476
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
148
21131
SH
SOLE
21131
0
0
HERSHEY CO
COM
427866108
16636
160278
SH
SOLE
160278
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
6051
243292
SH
SOLE
243292
0
0
HESS CORP
COM
42809H107
13102
177852
SH
SOLE
177852
0
0
HEWLETT PACKARD CO
COM
428236103
180738
4508448
SH
SOLE
4508448
0
0
HEXCEL CORP NEW
COM
428291108
334
8079
SH
SOLE
8079
0
0
HFF INC
CL A
40418F108
93
2600
SH
SOLE
2600
0
0
HIBBETT SPORTS INC
COM
428567101
96
1998
SH
SOLE
1998
0
0
HIGHWOODS PPTYS INC
COM
431284108
276
6243
SH
SOLE
6243
0
0
HILL ROM HLDGS INC
COM
431475102
213
4687
SH
SOLE
4687
0
0
HILLENBRAND INC
COM
431571108
184
5369
SH
SOLE
5369
0
0
HILLTOP HOLDINGS INC
COM
432748101
119
5974
SH
SOLE
5974
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
5000
191840
SH
SOLE
191840
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2
200
SH
SOLE
200
0
0
HMS HLDGS CORP
COM
40425J101
32750
1535912
SH
SOLE
1535912
0
0
HNI CORP
COM
404251100
1973
38578
SH
SOLE
38578
0
0
HOLLYFRONTIER CORP
COM
436106108
4185
111852
SH
SOLE
111852
0
0
HOLOGIC INC
COM
436440101
3372
126349
SH
SOLE
126349
0
0
HOME BANCSHARES INC
COM
436893200
96
3000
SH
SOLE
3000
0
0
HOME DEPOT INC
COM
437076102
100586
959908
SH
SOLE
959908
0
0
HOME PROPERTIES INC
COM
437306103
324
4958
SH
SOLE
4958
0
0
HOMEAWAY INC
COM
43739Q100
199
6693
SH
SOLE
6693
0
0
HOMESTREET INC
COM
43785V102
98
5656
SH
SOLE
5656
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
3
110
SH
SOLE
110
0
0
HONEYWELL INTL INC
COM
438516106
54904
550016
SH
SOLE
550016
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
86
2600
SH
SOLE
2600
0
0
HORMEL FOODS CORP
COM
440452100
4925
94796
SH
SOLE
94796
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
36
1431
SH
SOLE
1431
0
0
HORSEHEAD HLDG CORP
COM
440694305
47
2954
SH
SOLE
2954
0
0
HOSPIRA INC
COM
441060100
4596
75190
SH
SOLE
75190
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1374
44447
SH
SOLE
44447
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10454
440524
SH
SOLE
440524
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
231
11200
SH
SOLE
11200
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
42
10300
SH
SOLE
10300
0
0
HOWARD HUGHES CORP
COM
44267D107
1904
14589
SH
SOLE
14589
0
0
HSN INC
COM
404303109
221
2913
SH
SOLE
2913
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
4946
91162
SH
SOLE
91162
0
0
HUB GROUP INC
CL A
443320106
72
1896
SH
SOLE
1896
0
0
HUBBELL INC
CL B
443510201
462
4339
SH
SOLE
4339
0
0
HUDBAY MINERALS INC
COM
443628102
3632
416358
SH
SOLE
416358
0
0
HUDSON CITY BANCORP
COM
443683107
3030
299833
SH
SOLE
299833
0
0
HUDSON PAC PPTYS INC
COM
444097109
90
3000
SH
SOLE
3000
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
0
1
SH
SOLE
1
0
0
HUMANA INC
COM
444859102
14350
100114
SH
SOLE
100114
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3608
42905
SH
SOLE
42905
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4508
429808
SH
SOLE
429808
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
412
3668
SH
SOLE
3668
0
0
HUNTSMAN CORP
COM
447011107
1506
66101
SH
SOLE
66101
0
0
HURON CONSULTING GROUP INC
COM
447462102
81
1194
SH
SOLE
1194
0
0
HYATT HOTELS CORP
COM CL A
448579102
251
4164
SH
SOLE
4164
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
71
975
SH
SOLE
975
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1792
29550
SH
SOLE
29550
0
0
IAMGOLD CORP
COM
450913108
220
81393
SH
SOLE
81393
0
0
IBERIABANK CORP
COM
450828108
3421
52676
SH
SOLE
52676
0
0
ICF INTL INC
COM
44925C103
57
1404
SH
SOLE
1404
0
0
ICONIX BRAND GROUP INC
COM
451055107
100
2976
SH
SOLE
2976
0
0
ICU MED INC
COM
44930G107
153
1869
SH
SOLE
1869
0
0
IDACORP INC
COM
451107106
282
4277
SH
SOLE
4277
0
0
IDEX CORP
COM
45167R104
543
6992
SH
SOLE
6992
0
0
IDEXX LABS INC
COM
45168D104
2196
14812
SH
SOLE
14812
0
0
IGATE CORP
COM
45169U105
165
4191
SH
SOLE
4191
0
0
IHS INC
CL A
451734107
3426
30140
SH
SOLE
30140
0
0
II VI INC
COM
902104108
19
1418
SH
SOLE
1418
0
0
ILLINOIS TOOL WKS INC
COM
452308109
26032
275439
SH
SOLE
275439
0
0
ILLUMINA INC
COM
452327109
41530
224889
SH
SOLE
224889
0
0
IMAX CORP
COM
45245E109
454
14699
SH
SOLE
14699
0
0
IMMERSION CORP
COM
452521107
5
509
SH
SOLE
509
0
0
IMMUNOGEN INC
COM
45253H101
20
3271
SH
SOLE
3271
0
0
IMMUNOMEDICS INC
COM
452907108
27
6146
SH
SOLE
6146
0
0
IMPAX LABORATORIES INC
COM
45256B101
2091
65926
SH
SOLE
65926
0
0
IMPERIAL OIL LTD
COM NEW
453038408
85215
1978878
SH
SOLE
1978878
0
0
IMPERVA INC
COM
45321L100
78
1572
SH
SOLE
1572
0
0
INCONTACT INC
COM
45336E109
103
11700
SH
SOLE
11700
0
0
INCYTE CORP
COM
45337C102
4677
64044
SH
SOLE
64044
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
56
1315
SH
SOLE
1315
0
0
INFINERA CORPORATION
COM
45667G103
160
10890
SH
SOLE
10890
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
35
2050
SH
SOLE
2050
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
46
599
SH
SOLE
599
0
0
INFOBLOX INC
COM
45672H104
46
2300
SH
SOLE
2300
0
0
INFORMATICA CORP
COM
45666Q102
392
10292
SH
SOLE
10292
0
0
INGRAM MICRO INC
CL A
457153104
1827
66137
SH
SOLE
66137
0
0
INGREDION INC
COM
457187102
1570
18500
SH
SOLE
18500
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
44
4066
SH
SOLE
4066
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
127
2168
SH
SOLE
2168
0
0
INNOSPEC INC
COM
45768S105
45
1058
SH
SOLE
1058
0
0
INOGEN INC
COM
45780L104
374
11900
SH
SOLE
11900
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
15
1654
SH
SOLE
1654
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
58
2232
SH
SOLE
2232
0
0
INSMED INC
COM PAR $.01
457669307
106
6882
SH
SOLE
6882
0
0
INSPERITY INC
COM
45778Q107
40
1187
SH
SOLE
1187
0
0
INSULET CORP
COM
45784P101
170
3693
SH
SOLE
3693
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
7
167
SH
SOLE
167
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
122
2264
SH
SOLE
2264
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
227
11597
SH
SOLE
11597
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
96
5826
SH
SOLE
5826
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
2690
34587
SH
SOLE
34587
0
0
INTEL CORP
COM
458140100
206670
5701850
SH
SOLE
5701850
0
0
INTELIQUENT INC
COM
45825N107
13
700
SH
SOLE
700
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
66
2254
SH
SOLE
2254
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
62
1300
SH
SOLE
1300
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
166
1068
SH
SOLE
1068
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12927
59062
SH
SOLE
59062
0
0
INTERDIGITAL INC
COM
45867G101
219
4154
SH
SOLE
4154
0
0
INTERFACE INC
COM
458665304
90
5470
SH
SOLE
5470
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
154
5826
SH
SOLE
5826
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
117019
730546
SH
SOLE
730546
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4054
40075
SH
SOLE
40075
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
2070
120197
SH
SOLE
120197
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
237
5958
SH
SOLE
5958
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
41
1300
SH
SOLE
1300
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4299
207384
SH
SOLE
207384
0
0
INTERSIL CORP
CL A
46069S109
160
11118
SH
SOLE
11118
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
29
1406
SH
SOLE
1406
0
0
INTL PAPER CO
COM
460146103
15329
286567
SH
SOLE
286567
0
0
INTRALINKS HLDGS INC
COM
46118H104
37
3100
SH
SOLE
3100
0
0
INTREPID POTASH INC
COM
46121Y102
44
3200
SH
SOLE
3200
0
0
INTREXON CORP
COM
46122T102
110
4000
SH
SOLE
4000
0
0
INTUIT
COM
461202103
36558
396537
SH
SOLE
396537
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10017
18974
SH
SOLE
18974
0
0
INVACARE CORP
COM
461203101
18
1092
SH
SOLE
1092
0
0
INVENSENSE INC
COM
46123D205
165
10210
SH
SOLE
10210
0
0
INVENTURE FOODS INC
COM
461212102
3165
248441
SH
SOLE
248441
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
153
9939
SH
SOLE
9939
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
54
2596
SH
SOLE
2596
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
373
33338
SH
SOLE
33338
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
36
4470
SH
SOLE
4470
0
0
ION GEOPHYSICAL CORP
COM
462044108
11
4075
SH
SOLE
4075
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
35
764
SH
SOLE
764
0
0
IPG PHOTONICS CORP
COM
44980X109
194
2598
SH
SOLE
2598
0
0
IRELAND BK
SPNSRD ADR NEW
46267Q202
33
2096
SH
SOLE
2096
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
37
3775
SH
SOLE
3775
0
0
IROBOT CORP
COM
462726100
52
1499
SH
SOLE
1499
0
0
IRON MTN INC
COM
462846106
11542
298485
SH
SOLE
298485
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
120
7842
SH
SOLE
7842
0
0
ISHARES
GLB ENR PROD ETF
464286343
51
2356
SH
SOLE
2356
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
603
16500
SH
SOLE
16500
0
0
ISHARES
MSCI EM ASIA ETF
464286426
10
175
SH
SOLE
175
0
0
ISHARES
MSCI CDA ETF
464286509
383
13311
SH
SOLE
13311
0
0
ISHARES
MSCI PAC JP ETF
464286665
1278
29165
SH
SOLE
29165
0
0
ISHARES
MSCI SPAN CP ETF
464286764
22
623
SH
SOLE
623
0
0
ISHARES
MSCI STH KOR ETF
464286772
3
50
SH
SOLE
50
0
0
ISHARES
MSCI GERMANY ETF
464286806
158
5772
SH
SOLE
5772
0
0
ISHARES
MSCI JAPAN ETF
464286848
58
5000
SH
SOLE
5000
0
0
ISHARES
JP MOR EM MK ETF
464288281
22
200
SH
SOLE
200
0
0
ISHARES
INTL SEL DIV ETF
464288448
23
682
SH
SOLE
682
0
0
ISHARES
IBOXX HI YD ETF
464288513
9
100
SH
SOLE
100
0
0
ISHARES
U.S. PFD STK ETF
464288687
19
500
SH
SOLE
500
0
0
ISHARES
GLB CNSM STP ETF
464288737
50
550
SH
SOLE
550
0
0
ISHARES
U.S. AER&DEF ETF
464288760
3
22
SH
SOLE
22
0
0
ISHARES
U.S. MED DVC ETF
464288810
2
22
SH
SOLE
22
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
134
8799
SH
SOLE
8799
0
0
ISHARES TR
S&P 100 ETF
464287101
45
500
SH
SOLE
500
0
0
ISHARES TR
SELECT DIVID ETF
464287168
42
525
SH
SOLE
525
0
0
ISHARES TR
TIPS BD ETF
464287176
11
100
SH
SOLE
100
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7480
180186
SH
SOLE
180186
0
0
ISHARES TR
CORE S&P500 ETF
464287200
11
55
SH
SOLE
55
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
294
6930
SH
SOLE
6930
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
4
110
SH
SOLE
110
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
2832
89249
SH
SOLE
89249
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6786
111656
SH
SOLE
111656
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
29793
98471
SH
SOLE
98471
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
1064
14000
SH
SOLE
14000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7684
64300
SH
SOLE
64300
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
199
2596
SH
SOLE
2596
0
0
ISHARES TR
U.S. FINLS ETF
464287788
92
1024
SH
SOLE
1024
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
310
11267
SH
SOLE
11267
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
33
967
SH
SOLE
967
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
144
4821
SH
SOLE
4821
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
82
2450
SH
SOLE
2450
0
0
ISHARES TR
MSCI RUSSIA CAP
46429B705
48
4207
SH
SOLE
4207
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
635
10308
SH
SOLE
10308
0
0
ISTAR FINL INC
COM
45031U101
63
4656
SH
SOLE
4656
0
0
ITC HLDGS CORP
COM
465685105
486
12062
SH
SOLE
12062
0
0
ITRON INC
COM
465741106
165
3918
SH
SOLE
3918
0
0
ITT CORP NEW
COM NEW
450911201
320
7925
SH
SOLE
7925
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
6
597
SH
SOLE
597
0
0
IVANHOE ENERGY INC
COM NO PAR
465790509
0
933
SH
SOLE
933
0
0
IXIA
COM
45071R109
32
2831
SH
SOLE
2831
0
0
J & J SNACK FOODS CORP
COM
466032109
179
1646
SH
SOLE
1646
0
0
J2 GLOBAL INC
COM
48123V102
235
3797
SH
SOLE
3797
0
0
JABIL CIRCUIT INC
COM
466313103
2555
117313
SH
SOLE
117313
0
0
JACK IN THE BOX INC
COM
466367109
222
2785
SH
SOLE
2785
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3253
72969
SH
SOLE
72969
0
0
JAKKS PAC INC
COM
47012E106
122
18036
SH
SOLE
18036
0
0
JANUS CAP GROUP INC
COM
47102X105
202
12533
SH
SOLE
12533
0
0
JARDEN CORP
COM
471109108
675
14111
SH
SOLE
14111
0
0
JD COM INC
SPON ADR CL A
47215P106
764
33000
SH
SOLE
33000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
289
21086
SH
SOLE
21086
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3396
213800
SH
SOLE
213800
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
6
326
SH
SOLE
326
0
0
JIVE SOFTWARE INC
COM
47760A108
4
667
SH
SOLE
667
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
68
2073
SH
SOLE
2073
0
0
JOHNSON & JOHNSON
COM
478160104
351875
3369457
SH
SOLE
3369457
0
0
JOHNSON CTLS INC
COM
478366107
18376
380999
SH
SOLE
380999
0
0
JONES ENERGY INC
COM CL A
48019R108
59
5200
SH
SOLE
5200
0
0
JONES LANG LASALLE INC
COM
48020Q107
3627
24171
SH
SOLE
24171
0
0
JOY GLOBAL INC
COM
481165108
2833
60990
SH
SOLE
60990
0
0
JPMORGAN CHASE & CO
COM
46625H100
232496
3716305
SH
SOLE
3716305
0
0
JUNIPER NETWORKS INC
COM
48203R104
5860
263163
SH
SOLE
263163
0
0
JUST ENERGY GROUP INC
COM
48213W101
116
22380
SH
SOLE
22380
0
0
K12 INC
COM
48273U102
13
1095
SH
SOLE
1095
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
135
1893
SH
SOLE
1893
0
0
KAMAN CORP
COM
483548103
128
3196
SH
SOLE
3196
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6388
52456
SH
SOLE
52456
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
207
7068
SH
SOLE
7068
0
0
KAR AUCTION SVCS INC
COM
48238T109
881
25437
SH
SOLE
25437
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
62
1658
SH
SOLE
1658
0
0
KATE SPADE & CO
COM
485865109
330
10331
SH
SOLE
10331
0
0
KB HOME
COM
48666K109
119
7203
SH
SOLE
7203
0
0
KBR INC
COM
48242W106
6262
369035
SH
SOLE
369035
0
0
KCG HLDGS INC
CL A
48244B100
102
8799
SH
SOLE
8799
0
0
KELLOGG CO
COM
487836108
36495
557080
SH
SOLE
557080
0
0
KELLY SVCS INC
CL A
488152208
90
5300
SH
SOLE
5300
0
0
KEMPER CORP DEL
COM
488401100
77
2141
SH
SOLE
2141
0
0
KENNAMETAL INC
COM
489170100
43364
1214164
SH
SOLE
1214164
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1788
70586
SH
SOLE
70586
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
141
10000
SH
SOLE
10000
0
0
KEURIG GREEN MTN INC
COM
49271M100
8412
63684
SH
SOLE
63684
0
0
KEY ENERGY SVCS INC
COM
492914106
35
21311
SH
SOLE
21311
0
0
KEYCORP NEW
COM
493267108
8041
579420
SH
SOLE
579420
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2469
73256
SH
SOLE
73256
0
0
KEYW HLDG CORP
COM
493723100
3
250
SH
SOLE
250
0
0
KFORCE INC
COM
493732101
56
2308
SH
SOLE
2308
0
0
KILROY RLTY CORP
COM
49427F108
426
6180
SH
SOLE
6180
0
0
KIMBERLY CLARK CORP
COM
494368103
53550
464056
SH
SOLE
464056
0
0
KIMCO RLTY CORP
COM
49446R109
5229
208456
SH
SOLE
208456
0
0
KINDER MORGAN INC DEL
COM
49456B101
47774
1130976
SH
SOLE
1130976
0
0
KINDRED HEALTHCARE INC
COM
494580103
75
4152
SH
SOLE
4152
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
6699
2389436
SH
SOLE
2389436
0
0
KIRBY CORP
COM
497266106
360
4471
SH
SOLE
4471
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
221
7712
SH
SOLE
7712
0
0
KLA-TENCOR CORP
COM
482480100
13074
185889
SH
SOLE
185889
0
0
KLX INC
COM
482539103
979
23767
SH
SOLE
23767
0
0
KNIGHT TRANSN INC
COM
499064103
16782
497856
SH
SOLE
497856
0
0
KNOLL INC
COM NEW
498904200
43
2041
SH
SOLE
2041
0
0
KNOWLES CORP
COM
49926D109
166
7061
SH
SOLE
7061
0
0
KOHLS CORP
COM
500255104
17941
293952
SH
SOLE
293952
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4
124
SH
SOLE
124
0
0
KOPPERS HOLDINGS INC
COM
50060P106
24
940
SH
SOLE
940
0
0
KORN FERRY INTL
COM NEW
500643200
114
3979
SH
SOLE
3979
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
34717
554895
SH
SOLE
554895
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
21
995
SH
SOLE
995
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
61
12200
SH
SOLE
12200
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
78
3966
SH
SOLE
3966
0
0
KROGER CO
COM
501044101
54003
842366
SH
SOLE
842366
0
0
KRONOS WORLDWIDE INC
COM
50105F105
24
1866
SH
SOLE
1866
0
0
KULICKE & SOFFA INDS INC
COM
501242101
47
3235
SH
SOLE
3235
0
0
L BRANDS INC
COM
501797104
10981
127191
SH
SOLE
127191
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
8001
63506
SH
SOLE
63506
0
0
LA QUINTA HLDGS INC
COM
50420D108
88
4000
SH
SOLE
4000
0
0
LA Z BOY INC
COM
505336107
92
3451
SH
SOLE
3451
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10477
97318
SH
SOLE
97318
0
0
LACLEDE GROUP INC
COM
505597104
226
4266
SH
SOLE
4266
0
0
LADDER CAP CORP
CL A
505743104
94
4800
SH
SOLE
4800
0
0
LAKE SHORE GOLD CORP
COM
510728108
13
18500
SH
SOLE
18500
0
0
LAKELAND FINL CORP
COM
511656100
113
2600
SH
SOLE
2600
0
0
LAM RESEARCH CORP
COM
512807108
8290
104649
SH
SOLE
104649
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
359
6709
SH
SOLE
6709
0
0
LANCASTER COLONY CORP
COM
513847103
122
1307
SH
SOLE
1307
0
0
LANDAUER INC
COM
51476K103
21
623
SH
SOLE
623
0
0
LANDEC CORP
COM
514766104
114
8300
SH
SOLE
8300
0
0
LANDS END INC NEW
COM
51509F105
333
6184
SH
SOLE
6184
0
0
LANDSTAR SYS INC
COM
515098101
2714
37384
SH
SOLE
37384
0
0
LANNET INC
COM
516012101
85
2000
SH
SOLE
2000
0
0
LAREDO PETROLEUM INC
COM
516806106
41
3934
SH
SOLE
3934
0
0
LAS VEGAS SANDS CORP
COM
517834107
12379
213314
SH
SOLE
213314
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
328
8117
SH
SOLE
8117
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3825
554262
SH
SOLE
554262
0
0
LAUDER ESTEE COS INC
CL A
518439104
30596
401347
SH
SOLE
401347
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
14
3083
SH
SOLE
3083
0
0
LEAR CORP
COM NEW
521865204
1371
14016
SH
SOLE
14016
0
0
LEGG MASON INC
COM
524901105
4578
86017
SH
SOLE
86017
0
0
LEGGETT & PLATT INC
COM
524660107
3226
75849
SH
SOLE
75849
0
0
LEIDOS HLDGS INC
COM
525327102
241
5552
SH
SOLE
5552
0
0
LENNAR CORP
CL A
526057104
13609
303508
SH
SOLE
303508
0
0
LENNOX INTL INC
COM
526107107
321
3386
SH
SOLE
3386
0
0
LEUCADIA NATL CORP
COM
527288104
94507
4227469
SH
SOLE
4227469
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5301
107568
SH
SOLE
107568
0
0
LEXINGTON REALTY TRUST
COM
529043101
233
21303
SH
SOLE
21303
0
0
LEXMARK INTL NEW
CL A
529771107
13797
335015
SH
SOLE
335015
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
533
10693
SH
SOLE
10693
0
0
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
61
6427
SH
SOLE
6427
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1067
21465
SH
SOLE
21465
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
8026
273417
SH
SOLE
273417
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
2037
54171
SH
SOLE
54171
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1654
47003
SH
SOLE
47003
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
3496
99987
SH
SOLE
99987
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2457
65387
SH
SOLE
65387
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
639
23864
SH
SOLE
23864
0
0
LIFE TIME FITNESS INC
COM
53217R207
175
3096
SH
SOLE
3096
0
0
LIFELOCK INC
COM
53224V100
158
8700
SH
SOLE
8700
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2079
28889
SH
SOLE
28889
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
72
1351
SH
SOLE
1351
0
0
LILLY ELI & CO
COM
532457108
62543
907740
SH
SOLE
907740
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
8
3000
SH
SOLE
3000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
393
5705
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SOLE
5705
0
0
LINCOLN NATL CORP IND
COM
534187109
25785
447103
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SOLE
447103
0
0
LINDSAY CORP
COM
535555106
99
1162
SH
SOLE
1162
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
6993
153460
SH
SOLE
153460
0
0
LINKEDIN CORP
COM CL A
53578A108
11475
50117
SH
SOLE
50117
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
6
560
SH
SOLE
560
0
0
LINNCO LLC
COMSHS LTD INT
535782106
104
10023
SH
SOLE
10023
0
0
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COM NEW
535919203
213
6665
SH
SOLE
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0
0
LIQUIDITY SERVICES INC
COM
53635B107
17
2066
SH
SOLE
2066
0
0
LITHIA MTRS INC
CL A
536797103
189
2187
SH
SOLE
2187
0
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LITTELFUSE INC
COM
537008104
196
2040
SH
SOLE
2040
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1450
55510
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SOLE
55510
0
0
LIVEPERSON INC
COM
538146101
22
1529
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SOLE
1529
0
0
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501889208
20058
712708
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SOLE
712708
0
0
LOCKHEED MARTIN CORP
COM
539830109
55416
288051
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SOLE
288051
0
0
LOEWS CORP
COM
540424108
7835
186816
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SOLE
186816
0
0
LOGMEIN INC
COM
54142L109
45
923
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SOLE
923
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
44
564
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SOLE
564
0
0
LORILLARD INC
COM
544147101
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SOLE
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0
0
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546347105
241
14572
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0
0
LOWES COS INC
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548661107
92155
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0
0
LPL FINL HLDGS INC
COM
50212V100
320
7199
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0
0
LSB INDS INC
COM
502160104
25
803
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SOLE
803
0
0
LTC PPTYS INC
COM
502175102
134
3104
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3104
0
0
LULULEMON ATHLETICA INC
COM
550021109
4055
72761
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SOLE
72761
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
96
1454
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SOLE
1454
0
0
LUMINEX CORP DEL
COM
55027E102
35
1847
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SOLE
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0
0
LUMOS NETWORKS CORP
COM
550283105
15
897
SH
SOLE
897
0
0
M & T BK CORP
COM
55261F104
10641
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SOLE
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0
0
M D C HLDGS INC
COM
552676108
104
3945
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SOLE
3945
0
0
MACERICH CO
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554382101
5612
67450
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SOLE
67450
0
0
MACK CALI RLTY CORP
COM
554489104
126
6654
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SOLE
6654
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
358
5049
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SOLE
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0
0
MACYS INC
COM
55616P104
36764
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SOLE
559110
0
0
MADDEN STEVEN LTD
COM
556269108
137
4314
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SOLE
4314
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
365
4865
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SOLE
4865
0
0
MAG SILVER CORP
COM
55903Q104
86
10505
SH
SOLE
10505
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
119
1990
SH
SOLE
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0
0
MAGNA INTL INC
COM
559222401
362023
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SOLE
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0
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MAGNUM HUNTER RES CORP DEL
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55973B102
39
12367
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SOLE
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0
0
MANHATTAN ASSOCS INC
COM
562750109
286
7036
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SOLE
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0
0
MANITOWOC INC
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563571108
192
8715
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SOLE
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0
0
MANNKIND CORP
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56400P201
67
12800
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SOLE
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0
0
MANPOWERGROUP INC
COM
56418H100
3229
47453
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SOLE
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0
0
MANTECH INTL CORP
CL A
564563104
115
3803
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SOLE
3803
0
0
MANULIFE FINL CORP
COM
56501R106
458235
23972425
SH
SOLE
23972425
0
0
MARATHON OIL CORP
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565849106
22501
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SOLE
796741
0
0
MARATHON PETE CORP
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56585A102
22940
254136
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SOLE
254136
0
0
MARIN SOFTWARE INC
COM
56804T106
82
9700
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SOLE
9700
0
0
MARINEMAX INC
COM
567908108
92
4618
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SOLE
4618
0
0
MARKEL CORP
COM
570535104
110097
161482
SH
SOLE
161482
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
37
2038
SH
SOLE
2038
0
0
MARKET VECTORS ETF TR
MV STEEL INDEX
57060U308
4
104
SH
SOLE
104
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
126
8529
SH
SOLE
8529
0
0
MARKET VECTORS ETF TR
BRAZL SMCP ETF
57060U613
127
6050
SH
SOLE
6050
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
107
5621
SH
SOLE
5621
0
0
MARKET VECTORS ETF TR
NATURAL RES ETF
57060U795
19
570
SH
SOLE
570
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
13
545
SH
SOLE
545
0
0
MARKETAXESS HLDGS INC
COM
57060D108
177
2475
SH
SOLE
2475
0
0
MARKETO INC
COM
57063L107
3
90
SH
SOLE
90
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20116
258108
SH
SOLE
258108
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
188
2532
SH
SOLE
2532
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19303
337970
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SOLE
337970
0
0
MARTEN TRANS LTD
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573075108
85
3900
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SOLE
3900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
962
8726
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SOLE
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0
0
MASCO CORP
COM
574599106
4291
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SOLE
170664
0
0
MASIMO CORP
COM
574795100
68
2604
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SOLE
2604
0
0
MASTEC INC
COM
576323109
82
3656
SH
SOLE
3656
0
0
MASTERCARD INC
CL A
57636Q104
86268
1001732
SH
SOLE
1001732
0
0
MATADOR RES CO
COM
576485205
117
5800
SH
SOLE
5800
0
0
MATERION CORP
COM
576690101
34
961
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SOLE
961
0
0
MATRIX SVC CO
COM
576853105
80
3600
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SOLE
3600
0
0
MATSON INC
COM
57686G105
11
330
SH
SOLE
330
0
0
MATTEL INC
COM
577081102
6085
197058
SH
SOLE
197058
0
0
MATTHEWS INTL CORP
CL A
577128101
128
2628
SH
SOLE
2628
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
104
1800
SH
SOLE
1800
0
0
MAXIM INTEGRATED PRODS INC
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57772K101
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180890
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SOLE
180890
0
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MAXIMUS INC
COM
577933104
1229
22396
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SOLE
22396
0
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MAZOR ROBOTICS LTD
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57886P103
2
172
SH
SOLE
172
0
0
MB FINANCIAL INC NEW
COM
55264U108
135
4119
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SOLE
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0
0
MBIA INC
COM
55262C100
154
16208
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SOLE
16208
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7808
105349
SH
SOLE
105349
0
0
MCDERMOTT INTL INC
COM
580037109
51
17732
SH
SOLE
17732
0
0
MCDONALDS CORP
COM
580135101
166320
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SH
SOLE
1778094
0
0
MCEWEN MNG INC
COM
58039P107
7
6088
SH
SOLE
6088
0
0
MCGRATH RENTCORP
COM
580589109
48
1329
SH
SOLE
1329
0
0
MCGRAW HILL FINL INC
COM
580645109
16596
186960
SH
SOLE
186960
0
0
MCKESSON CORP
COM
58155Q103
34553
166713
SH
SOLE
166713
0
0
MDU RES GROUP INC
COM
552690109
2032
86704
SH
SOLE
86704
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
37620
373863
SH
SOLE
373863
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
32
3769
SH
SOLE
3769
0
0
MEADWESTVACO CORP
COM
583334107
6486
146163
SH
SOLE
146163
0
0
MEDASSETS INC
COM
584045108
138
7029
SH
SOLE
7029
0
0
MEDIA GEN INC NEW
COM
58441K100
75
4500
SH
SOLE
4500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
197
14344
SH
SOLE
14344
0
0
MEDICINES CO
COM
584688105
106
3828
SH
SOLE
3828
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
225
4714
SH
SOLE
4714
0
0
MEDIVATION INC
COM
58501N101
2040
20475
SH
SOLE
20475
0
0
MEDNAX INC
COM
58502B106
580
8789
SH
SOLE
8789
0
0
MEDTRONIC INC
COM
585055106
107250
1488623
SH
SOLE
1488623
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
83
4600
SH
SOLE
4600
0
0
MENS WEARHOUSE INC
COM
587118100
106
2397
SH
SOLE
2397
0
0
MENTOR GRAPHICS CORP
COM
587200106
201
9200
SH
SOLE
9200
0
0
MERCADOLIBRE INC
COM
58733R102
385
3034
SH
SOLE
3034
0
0
MERCK & CO INC NEW
COM
58933Y105
145451
2563384
SH
SOLE
2563384
0
0
MERCURY GENL CORP NEW
COM
589400100
78
1383
SH
SOLE
1383
0
0
MEREDITH CORP
COM
589433101
131
2410
SH
SOLE
2410
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
101
6125
SH
SOLE
6125
0
0
MERIT MED SYS INC
COM
589889104
33
1932
SH
SOLE
1932
0
0
MERITAGE HOMES CORP
COM
59001A102
134
3737
SH
SOLE
3737
0
0
MERITOR INC
COM
59001K100
126
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
43
3800
SH
SOLE
3800
0
0
METHANEX CORP
COM
59151K108
47831
1040264
SH
SOLE
1040264
0
0
METHODE ELECTRS INC
COM
591520200
135
3700
SH
SOLE
3700
0
0
METLIFE INC
COM
59156R108
67515
1248744
SH
SOLE
1248744
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3629
11991
SH
SOLE
11991
0
0
MFA FINL INC
COM
55272X102
878
109892
SH
SOLE
109892
0
0
MGE ENERGY INC
COM
55277P104
182
4012
SH
SOLE
4012
0
0
MGIC INVT CORP WIS
COM
552848103
278
29954
SH
SOLE
29954
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4130
193794
SH
SOLE
193794
0
0
MICREL INC
COM
594793101
48
3347
SH
SOLE
3347
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5300
117684
SH
SOLE
117684
0
0
MICRON TECHNOLOGY INC
COM
595112103
26515
758322
SH
SOLE
758322
0
0
MICROSEMI CORP
COM
595137100
224
7913
SH
SOLE
7913
0
0
MICROSOFT CORP
COM
594918104
371689
8009506
SH
SOLE
8009506
0
0
MICROSTRATEGY INC
CL A NEW
594972408
121
750
SH
SOLE
750
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
422
5662
SH
SOLE
5662
0
0
MIDDLEBY CORP
COM
596278101
1075
10857
SH
SOLE
10857
0
0
MIDDLESEX WATER CO
COM
596680108
62
2700
SH
SOLE
2700
0
0
MILLER ENERGY RES INC
COM
600527105
86
71442
SH
SOLE
71442
0
0
MILLER HERMAN INC
COM
600544100
183
6237
SH
SOLE
6237
0
0
MIMEDX GROUP INC
COM
602496101
120
10400
SH
SOLE
10400
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
939
13514
SH
SOLE
13514
0
0
MITEL NETWORKS CORP
COM
60671Q104
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187357
SH
SOLE
187357
0
0
MKS INSTRUMENT INC
COM
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171
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4692
0
0
MOBILE MINI INC
COM
60740F105
155
3842
SH
SOLE
3842
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
862
120350
SH
SOLE
120350
0
0
MODINE MFG CO
COM
607828100
32
2382
SH
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2382
0
0
MOHAWK INDS INC
COM
608190104
4971
32081
SH
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32081
0
0
MOLINA HEALTHCARE INC
COM
60855R100
152
2839
SH
SOLE
2839
0
0
MOLSON COORS BREWING CO
CL B
60871R209
26022
349255
SH
SOLE
349255
0
0
MOLYCORP INC DEL
COM
608753109
8
8560
SH
SOLE
8560
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
23
1938
SH
SOLE
1938
0
0
MONDELEZ INTL INC
CL A
609207105
42891
1182673
SH
SOLE
1182673
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
110
10000
SH
SOLE
10000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
147
2959
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SOLE
2959
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
73
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SOLE
2555
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
123
2126
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SOLE
2126
0
0
MONSANTO CO NEW
COM
61166W101
67317
563748
SH
SOLE
563748
0
0
MONSTER BEVERAGE CORP
COM
611740101
25443
234729
SH
SOLE
234729
0
0
MONSTER WORLDWIDE INC
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611742107
14
3030
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SOLE
3030
0
0
MOODYS CORP
COM
615369105
23781
248342
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248342
0
0
MOOG INC
CL A
615394202
295
3990
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SOLE
3990
0
0
MORGAN STANLEY
COM NEW
617446448
41702
1075898
SH
SOLE
1075898
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
63
6000
SH
SOLE
6000
0
0
MORNINGSTAR INC
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617700109
110
1707
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1707
0
0
MOSAIC CO NEW
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61945C103
7925
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173978
0
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MOTORCAR PTS AMER INC
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620071100
66
2134
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2134
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15259
227903
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227903
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
108
25250
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SOLE
25250
0
0
MOVADO GROUP INC
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624580106
36
1288
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1288
0
0
MRC GLOBAL INC
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55345K103
149
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9854
0
0
MSA SAFETY INC
COM
553498106
117
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2207
0
0
MSC INDL DIRECT INC
CL A
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43549
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SOLE
43549
0
0
MSCI INC
COM
55354G100
1133
23873
SH
SOLE
23873
0
0
MTS SYS CORP
COM
553777103
69
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919
0
0
MUELLER INDS INC
COM
624756102
146
4280
SH
SOLE
4280
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
97
9523
SH
SOLE
9523
0
0
MULTI COLOR CORP
COM
625383104
132
2388
SH
SOLE
2388
0
0
MURPHY OIL CORP
COM
626717102
6642
131739
SH
SOLE
131739
0
0
MURPHY USA INC
COM
626755102
1380
20066
SH
SOLE
20066
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
142
840
SH
SOLE
840
0
0
MYERS INDS INC
COM
628464109
33
1861
SH
SOLE
1861
0
0
MYLAN INC
COM
628530107
19150
339264
SH
SOLE
339264
0
0
MYR GROUP INC DEL
COM
55405W104
45
1645
SH
SOLE
1645
0
0
MYRIAD GENETICS INC
COM
62855J104
155
4560
SH
SOLE
4560
0
0
NACCO INDS INC
CL A
629579103
17
282
SH
SOLE
282
0
0
NASDAQ OMX GROUP INC
COM
631103108
1064
22196
SH
SOLE
22196
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
1
476
SH
SOLE
476
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
75
3887
SH
SOLE
3887
0
0
NATIONAL CINEMEDIA INC
COM
635309107
31
2165
SH
SOLE
2165
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
437
6307
SH
SOLE
6307
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
133
1913
SH
SOLE
1913
0
0
NATIONAL INSTRS CORP
COM
636518102
271
8747
SH
SOLE
8747
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
29158
445191
SH
SOLE
445191
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
54
5125
SH
SOLE
5125
0
0
NATIONAL PRESTO INDS INC
COM
637215104
21
357
SH
SOLE
357
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
398
10128
SH
SOLE
10128
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
27
950
SH
SOLE
950
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
16992
603125
SH
SOLE
603125
0
0
NATUS MEDICAL INC DEL
COM
639050103
78
2181
SH
SOLE
2181
0
0
NAVIENT CORP
COM
63938C108
5740
266116
SH
SOLE
266116
0
0
NAVIGANT CONSULTING INC
COM
63935N107
55
3619
SH
SOLE
3619
0
0
NAVIGATORS GROUP INC
COM
638904102
56
760
SH
SOLE
760
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
540
16183
SH
SOLE
16183
0
0
NBT BANCORP INC
COM
628778102
140
5333
SH
SOLE
5333
0
0
NCI BUILDING SYS INC
COM NEW
628852204
80
4349
SH
SOLE
4349
0
0
NCR CORP NEW
COM
62886E108
54841
1887052
SH
SOLE
1887052
0
0
NEENAH PAPER INC
COM
640079109
73
1222
SH
SOLE
1222
0
0
NEKTAR THERAPEUTICS
COM
640268108
153
9870
SH
SOLE
9870
0
0
NELNET INC
CL A
64031N108
82
1783
SH
SOLE
1783
0
0
NEOGEN CORP
COM
640491106
144
2906
SH
SOLE
2906
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
2
1000
SH
SOLE
1000
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
75
6600
SH
SOLE
6600
0
0
NETAPP INC
COM
64110D104
7587
183453
SH
SOLE
183453
0
0
NETFLIX INC
COM
64110L106
9859
28922
SH
SOLE
28922
0
0
NETGEAR INC
COM
64111Q104
60
1702
SH
SOLE
1702
0
0
NETSCOUT SYS INC
COM
64115T104
133
3639
SH
SOLE
3639
0
0
NETSUITE INC
COM
64118Q107
625
5739
SH
SOLE
5739
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
103
4635
SH
SOLE
4635
0
0
NEUSTAR INC
CL A
64126X201
15447
555576
SH
SOLE
555576
0
0
NEVSUN RES LTD
COM
64156L101
281
72967
SH
SOLE
72967
0
0
NEW GOLD INC CDA
COM
644535106
2501
583938
SH
SOLE
583938
0
0
NEW IRELAND FUND INC
COM
645673104
653
51777
SH
SOLE
51777
0
0
NEW JERSEY RES
COM
646025106
171
2808
SH
SOLE
2808
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
82
3479
SH
SOLE
3479
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1271
62200
SH
SOLE
62200
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
146
11494
SH
SOLE
11494
0
0
NEW SR INVT GROUP INC
COM
648691103
119
7242
SH
SOLE
7242
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5077
317932
SH
SOLE
317932
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
55
7200
SH
SOLE
7200
0
0
NEW YORK REIT INC
COM
64976L109
136
12900
SH
SOLE
12900
0
0
NEW YORK TIMES CO
CL A
650111107
125
9514
SH
SOLE
9514
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
32
7242
SH
SOLE
7242
0
0
NEWELL RUBBERMAID INC
COM
651229106
6031
158759
SH
SOLE
158759
0
0
NEWFIELD EXPL CO
COM
651290108
1337
49409
SH
SOLE
49409
0
0
NEWLINK GENETICS CORP
COM
651511107
81
2048
SH
SOLE
2048
0
0
NEWMARKET CORP
COM
651587107
1103
2732
SH
SOLE
2732
0
0
NEWMONT MINING CORP
COM
651639106
27722
1467821
SH
SOLE
1467821
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
39
4117
SH
SOLE
4117
0
0
NEWPORT CORP
COM
651824104
40
2106
SH
SOLE
2106
0
0
NEWS CORP NEW
CL A
65249B109
4258
271895
SH
SOLE
271895
0
0
NEWS CORP NEW
CL B
65249B208
641
42667
SH
SOLE
42667
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
179
3465
SH
SOLE
3465
0
0
NEXTERA ENERGY INC
COM
65339F101
36938
347997
SH
SOLE
347997
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
70
2089
SH
SOLE
2089
0
0
NIC INC
COM
62914B100
137
7652
SH
SOLE
7652
0
0
NIKE INC
CL B
654106103
147975
1542054
SH
SOLE
1542054
0
0
NIMBLE STORAGE INC
COM
65440R101
76
2785
SH
SOLE
2785
0
0
NISOURCE INC
COM
65473P105
7055
166640
SH
SOLE
166640
0
0
NN INC
COM
629337106
187
9279
SH
SOLE
9279
0
0
NOBLE ENERGY INC
COM
655044105
9328
197128
SH
SOLE
197128
0
0
NOKIA CORP
SPONSORED ADR
654902204
8
1000
SH
SOLE
1000
0
0
NOODLES & CO
CL A
65540B105
118
4509
SH
SOLE
4509
0
0
NORDSON CORP
COM
655663102
352
4523
SH
SOLE
4523
0
0
NORDSTROM INC
COM
655664100
6188
78107
SH
SOLE
78107
0
0
NORFOLK SOUTHERN CORP
COM
655844108
21088
192763
SH
SOLE
192763
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
188
59400
SH
SOLE
59400
0
0
NORTHEAST UTILS
COM
664397106
8934
167273
SH
SOLE
167273
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
0
750
SH
SOLE
750
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
11
1882
SH
SOLE
1882
0
0
NORTHERN TR CORP
COM
665859104
9409
139819
SH
SOLE
139819
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
66
4500
SH
SOLE
4500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
45384
307675
SH
SOLE
307675
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
346
15356
SH
SOLE
15356
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
306
17465
SH
SOLE
17465
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
97
7739
SH
SOLE
7739
0
0
NORTHWEST NAT GAS CO
COM
667655104
150
3005
SH
SOLE
3005
0
0
NORTHWEST PIPE CO
COM
667746101
15
500
SH
SOLE
500
0
0
NORTHWESTERN CORP
COM NEW
668074305
168
2984
SH
SOLE
2984
0
0
NOVACOPPER INC
COM
66988K102
0
137
SH
SOLE
137
0
0
NOVAGOLD RES INC
COM NEW
66987E206
156
53262
SH
SOLE
53262
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
19
201
SH
SOLE
201
0
0
NOVAVAX INC
COM
670002104
259
43844
SH
SOLE
43844
0
0
NOW INC
COM
67011P100
1322
51475
SH
SOLE
51475
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
335
9395
SH
SOLE
9395
0
0
NRG ENERGY INC
COM NEW
629377508
7576
281343
SH
SOLE
281343
0
0
NRG YIELD INC
COM CL A
62942X108
170
3612
SH
SOLE
3612
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3104
70986
SH
SOLE
70986
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1490
104696
SH
SOLE
104696
0
0
NUCOR CORP
COM
670346105
8695
177627
SH
SOLE
177627
0
0
NUTRI SYS INC NEW
COM
67069D108
29
1500
SH
SOLE
1500
0
0
NUVASIVE INC
COM
670704105
204
4328
SH
SOLE
4328
0
0
NVIDIA CORP
COM
67066G104
6937
346563
SH
SOLE
346563
0
0
NVR INC
COM
62944T105
6519
5125
SH
SOLE
5125
0
0
NXSTAGE MEDICAL INC
COM
67072V103
147
8228
SH
SOLE
8228
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
17658
91894
SH
SOLE
91894
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1632
31427
SH
SOLE
31427
0
0
OASIS PETE INC NEW
COM
674215108
123
7485
SH
SOLE
7485
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
84189
1046059
SH
SOLE
1046059
0
0
OCEANEERING INTL INC
COM
675232102
2465
42013
SH
SOLE
42013
0
0
OCWEN FINL CORP
COM NEW
675746309
133
8800
SH
SOLE
8800
0
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
14
15549
SH
SOLE
15549
0
0
OFFICE DEPOT INC
COM
676220106
1177
137259
SH
SOLE
137259
0
0
OFG BANCORP
COM
67103X102
49
2924
SH
SOLE
2924
0
0
OGE ENERGY CORP
COM
670837103
1244
35125
SH
SOLE
35125
0
0
OIL STS INTL INC
COM
678026105
183
3759
SH
SOLE
3759
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
392
5065
SH
SOLE
5065
0
0
OLD NATL BANCORP IND
COM
680033107
117
7892
SH
SOLE
7892
0
0
OLD REP INTL CORP
COM
680223104
1145
78606
SH
SOLE
78606
0
0
OLIN CORP
COM PAR $1
680665205
134
5905
SH
SOLE
5905
0
0
OM GROUP INC
COM
670872100
91
3057
SH
SOLE
3057
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
437
11202
SH
SOLE
11202
0
0
OMEROS CORP
COM
682143102
376
15147
SH
SOLE
15147
0
0
OMNICARE INC
COM
681904108
5349
73518
SH
SOLE
73518
0
0
OMNICELL INC
COM
68213N109
83
2503
SH
SOLE
2503
0
0
OMNICOM GROUP INC
COM
681919106
98976
1279704
SH
SOLE
1279704
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
132
5095
SH
SOLE
5095
0
0
OMNOVA SOLUTIONS INC
COM
682129101
82
10100
SH
SOLE
10100
0
0
ON ASSIGNMENT INC
COM
682159108
124
3756
SH
SOLE
3756
0
0
ON SEMICONDUCTOR CORP
COM
682189105
369
36526
SH
SOLE
36526
0
0
ONE GAS INC
COM
68235P108
215
5245
SH
SOLE
5245
0
0
ONE LIBERTY PPTYS INC
COM
682406103
57
2400
SH
SOLE
2400
0
0
ONEOK INC NEW
COM
682680103
5523
111131
SH
SOLE
111131
0
0
OPEN TEXT CORP
COM
683715106
114400
1962875
SH
SOLE
1962875
0
0
OPHTHOTECH CORP
COM
683745103
98
2200
SH
SOLE
2200
0
0
OPKO HEALTH INC
COM
68375N103
139
14000
SH
SOLE
14000
0
0
ORACLE CORP
COM
68389X105
167382
3727208
SH
SOLE
3727208
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
35
3510
SH
SOLE
3510
0
0
ORBITAL SCIENCES CORP
COM
685564106
120
4488
SH
SOLE
4488
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
105
12800
SH
SOLE
12800
0
0
ORCHID IS CAP INC
COM
68571X103
2
130
SH
SOLE
130
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
95
15717
SH
SOLE
15717
0
0
ORITANI FINL CORP DEL
COM
68633D103
44
2847
SH
SOLE
2847
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
89
3278
SH
SOLE
3278
0
0
OSHKOSH CORP
COM
688239201
86860
1789022
SH
SOLE
1789022
0
0
OSI SYSTEMS INC
COM
671044105
65
925
SH
SOLE
925
0
0
OTTER TAIL CORP
COM
689648103
51
1642
SH
SOLE
1642
0
0
OUTERWALL INC
COM
690070107
92
1233
SH
SOLE
1233
0
0
OUTFRONT MEDIA INC
COM
69007J106
870
32400
SH
SOLE
32400
0
0
OWENS & MINOR INC NEW
COM
690732102
149
4270
SH
SOLE
4270
0
0
OWENS CORNING NEW
COM
690742101
316
8849
SH
SOLE
8849
0
0
OWENS ILL INC
COM NEW
690768403
139398
5175527
SH
SOLE
5175527
0
0
OXFORD INDS INC
COM
691497309
40
725
SH
SOLE
725
0
0
OXIGENE INC
COM PAR$.001
691828404
1
500
SH
SOLE
500
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
9
200
SH
SOLE
200
0
0
PACCAR INC
COM
693718108
12847
189209
SH
SOLE
189209
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
224
2535
SH
SOLE
2535
0
0
PACKAGING CORP AMER
COM
695156109
19615
251130
SH
SOLE
251130
0
0
PACWEST BANCORP DEL
COM
695263103
341
7526
SH
SOLE
7526
0
0
PAIN THERAPEUTICS INC
COM
69562K100
0
125
SH
SOLE
125
0
0
PALL CORP
COM
696429307
7265
71879
SH
SOLE
71879
0
0
PALO ALTO NETWORKS INC
COM
697435105
724
5913
SH
SOLE
5913
0
0
PAN AMERICAN SILVER CORP
COM
697900108
293
32031
SH
SOLE
32031
0
0
PANDORA MEDIA INC
COM
698354107
288
16227
SH
SOLE
16227
0
0
PANERA BREAD CO
CL A
69840W108
393
2254
SH
SOLE
2254
0
0
PAPA JOHNS INTL INC
COM
698813102
123
2208
SH
SOLE
2208
0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
4
1545
SH
SOLE
1545
0
0
PAREXEL INTL CORP
COM
699462107
241
4344
SH
SOLE
4344
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
32
1279
SH
SOLE
1279
0
0
PARKER DRILLING CO
COM
701081101
19
6248
SH
SOLE
6248
0
0
PARKER HANNIFIN CORP
COM
701094104
27429
212730
SH
SOLE
212730
0
0
PARKWAY PPTYS INC
COM
70159Q104
107
5819
SH
SOLE
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0
0
PARSLEY ENERGY INC
CL A
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81
5100
SH
SOLE
5100
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
511
21070
SH
SOLE
21070
0
0
PATTERSON COMPANIES INC
COM
703395103
4229
88137
SH
SOLE
88137
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1150
69519
SH
SOLE
69519
0
0
PAYCHEX INC
COM
704326107
13052
283391
SH
SOLE
283391
0
0
PBF ENERGY INC
CL A
69318G106
196
7378
SH
SOLE
7378
0
0
PDC ENERGY INC
COM
69327R101
97
2358
SH
SOLE
2358
0
0
PDL BIOPHARMA INC
COM
69329Y104
124
16167
SH
SOLE
16167
0
0
PEABODY ENERGY CORP
COM
704549104
1083
140195
SH
SOLE
140195
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
280
6143
SH
SOLE
6143
0
0
PEGASYSTEMS INC
COM
705573103
40
1924
SH
SOLE
1924
0
0
PEMBINA PIPELINE CORP
COM
706327103
70650
1936554
SH
SOLE
1936554
0
0
PENGROWTH ENERGY CORP
COM
70706P104
13844
4398081
SH
SOLE
4398081
0
0
PENN NATL GAMING INC
COM
707569109
47
3434
SH
SOLE
3434
0
0
PENN VA CORP
COM
707882106
58
8758
SH
SOLE
8758
0
0
PENN WEST PETE LTD NEW
COM
707887105
1192
569125
SH
SOLE
569125
0
0
PENNEY J C INC
COM
708160106
1261
194908
SH
SOLE
194908
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
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182
7795
SH
SOLE
7795
0
0
PENNYMAC MTG INVT TR
COM
70931T103
149
7089
SH
SOLE
7089
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
167
3417
SH
SOLE
3417
0
0
PEOPLES BANCORP INC
COM
709789101
16
600
SH
SOLE
600
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
26446
1746018
SH
SOLE
1746018
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
33
3344
SH
SOLE
3344
0
0
PEPCO HOLDINGS INC
COM
713291102
4330
161103
SH
SOLE
161103
0
0
PEPSICO INC
COM
713448108
164914
1746268
SH
SOLE
1746268
0
0
PERFICIENT INC
COM
71375U101
82
4400
SH
SOLE
4400
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
752
41355
SH
SOLE
41355
0
0
PERFORMANT FINL CORP
COM
71377E105
4777
716891
SH
SOLE
716891
0
0
PERKINELMER INC
COM
714046109
473
10835
SH
SOLE
10835
0
0
PETMED EXPRESS INC
COM
716382106
13
1000
SH
SOLE
1000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
8
1000
SH
SOLE
1000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7
942
SH
SOLE
942
0
0
PETROQUEST ENERGY INC
COM
716748108
12
3200
SH
SOLE
3200
0
0
PETSMART INC
COM
716768106
4552
56133
SH
SOLE
56133
0
0
PFIZER INC
COM
717081103
218447
7018926
SH
SOLE
7018926
0
0
PG&E CORP
COM
69331C108
18722
352464
SH
SOLE
352464
0
0
PGT INC
COM
69336V101
57
5900
SH
SOLE
5900
0
0
PHARMACYCLICS INC
COM
716933106
1295
10604
SH
SOLE
10604
0
0
PHARMERICA CORP
COM
71714F104
103
5000
SH
SOLE
5000
0
0
PHH CORP
COM NEW
693320202
110
4602
SH
SOLE
4602
0
0
PHI INC
COM NON VTG
69336T205
67
1800
SH
SOLE
1800
0
0
PHILIP MORRIS INTL INC
COM
718172109
90296
1110739
SH
SOLE
1110739
0
0
PHILLIPS 66
COM
718546104
25455
355659
SH
SOLE
355659
0
0
PHOTRONICS INC
COM
719405102
93
11239
SH
SOLE
11239
0
0
PHYSICIANS RLTY TR
COM
71943U104
79
4793
SH
SOLE
4793
0
0
PICO HLDGS INC
COM NEW
693366205
24
1273
SH
SOLE
1273
0
0
PIEDMONT NAT GAS INC
COM
720186105
204
5197
SH
SOLE
5197
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
193
10286
SH
SOLE
10286
0
0
PIER 1 IMPORTS INC
COM
720279108
166
10799
SH
SOLE
10799
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
12
600
SH
SOLE
600
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
61
2000
SH
SOLE
2000
0
0
PINNACLE ENTMT INC
COM
723456109
135
6074
SH
SOLE
6074
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
123
3126
SH
SOLE
3126
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3278
92770
SH
SOLE
92770
0
0
PINNACLE WEST CAP CORP
COM
723484101
4273
62665
SH
SOLE
62665
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
15
2652
SH
SOLE
2652
0
0
PIONEER NAT RES CO
COM
723787107
19204
129072
SH
SOLE
129072
0
0
PIPER JAFFRAY COS
COM
724078100
69
1196
SH
SOLE
1196
0
0
PITNEY BOWES INC
COM
724479100
1648
67703
SH
SOLE
67703
0
0
PIXELWORKS INC
COM NEW
72581M305
4
1000
SH
SOLE
1000
0
0
PLANTRONICS INC NEW
COM
727493108
232
4387
SH
SOLE
4387
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
265
11429
SH
SOLE
11429
0
0
PLEXUS CORP
COM
729132100
120
2909
SH
SOLE
2909
0
0
PLUG POWER INC
COM NEW
72919P202
64
21203
SH
SOLE
21203
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3526
82508
SH
SOLE
82508
0
0
PMC-SIERRA INC
COM
69344F106
86
9420
SH
SOLE
9420
0
0
PNC FINL SVCS GROUP INC
COM
693475105
36621
401883
SH
SOLE
401883
0
0
PNM RES INC
COM
69349H107
195
6605
SH
SOLE
6605
0
0
POLARIS INDS INC
COM
731068102
12006
79348
SH
SOLE
79348
0
0
POLYCOM INC
COM
73172K104
117
8683
SH
SOLE
8683
0
0
POLYONE CORP
COM
73179P106
301
7970
SH
SOLE
7970
0
0
POLYPORE INTL INC
COM
73179V103
447
9494
SH
SOLE
9494
0
0
POOL CORPORATION
COM
73278L105
178
2813
SH
SOLE
2813
0
0
POPEYES LA KITCHEN INC
COM
732872106
100
1786
SH
SOLE
1786
0
0
POPULAR INC
COM NEW
733174700
317
9343
SH
SOLE
9343
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
190
5039
SH
SOLE
5039
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
102
3600
SH
SOLE
3600
0
0
POST HLDGS INC
COM
737446104
131
3136
SH
SOLE
3136
0
0
POST PPTYS INC
COM
737464107
265
4522
SH
SOLE
4522
0
0
POTASH CORP SASK INC
COM
73755L107
120552
3407364
SH
SOLE
3407364
0
0
POTLATCH CORP NEW
COM
737630103
159
3801
SH
SOLE
3801
0
0
POWELL INDS INC
COM
739128106
54
1100
SH
SOLE
1100
0
0
POWER INTEGRATIONS INC
COM
739276103
120
2332
SH
SOLE
2332
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
4
750
SH
SOLE
750
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
101
2000
SH
SOLE
2000
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
25
1000
SH
SOLE
1000
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
35
1500
SH
SOLE
1500
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
19388
186982
SH
SOLE
186982
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
5
300
SH
SOLE
300
0
0
PPG INDS INC
COM
693506107
27624
119619
SH
SOLE
119619
0
0
PPL CORP
COM
69351T106
15842
436968
SH
SOLE
436968
0
0
PRA GROUP INC
COM
69354N106
274
4747
SH
SOLE
4747
0
0
PRAXAIR INC
COM
74005P104
23733
183479
SH
SOLE
183479
0
0
PRECISION CASTPARTS CORP
COM
740189105
46552
193249
SH
SOLE
193249
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
17147
2820169
SH
SOLE
2820169
0
0
PREMIER INC
CL A
74051N102
134
4000
SH
SOLE
4000
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
76
7200
SH
SOLE
7200
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
96
2782
SH
SOLE
2782
0
0
PRETIUM RES INC
COM
74139C102
145
26555
SH
SOLE
26555
0
0
PRICE T ROWE GROUP INC
COM
74144T108
45844
533593
SH
SOLE
533593
0
0
PRICELINE GRP INC
COM NEW
741503403
52493
46056
SH
SOLE
46056
0
0
PRICESMART INC
COM
741511109
96
1056
SH
SOLE
1056
0
0
PRIMERICA INC
COM
74164M108
18326
337256
SH
SOLE
337256
0
0
PRIMERO MNG CORP
COM
74164W106
918
238683
SH
SOLE
238683
0
0
PRIMORIS SVCS CORP
COM
74164F103
54
2310
SH
SOLE
2310
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
8422
162474
SH
SOLE
162474
0
0
PRIVATEBANCORP INC
COM
742962103
170
5101
SH
SOLE
5101
0
0
PROASSURANCE CORP
COM
74267C106
247
5494
SH
SOLE
5494
0
0
PROCTER & GAMBLE CO
COM
742718109
193962
2131538
SH
SOLE
2131538
0
0
PROFIRE ENERGY INC
COM
74316X101
4
1491
SH
SOLE
1491
0
0
PROGRESS SOFTWARE CORP
COM
743312100
76
2834
SH
SOLE
2834
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9559
355027
SH
SOLE
355027
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
21682
720122
SH
SOLE
720122
0
0
PROLOGIS INC
COM
74340W103
11372
264856
SH
SOLE
264856
0
0
PROOFPOINT INC
COM
743424103
144
3000
SH
SOLE
3000
0
0
PROS HOLDINGS INC
COM
74346Y103
58
2100
SH
SOLE
2100
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
12
250
SH
SOLE
250
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
2
75
SH
SOLE
75
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
11
502
SH
SOLE
502
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
ULTRA SILVER NEW
74347W353
15
382
SH
SOLE
382
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
8
194
SH
SOLE
194
0
0
PROSHARES TR II
ULT BLOOMB C OIL
74347W650
11
1000
SH
SOLE
1000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
315
5709
SH
SOLE
5709
0
0
PROTECTIVE LIFE CORP
COM
743674103
430
6182
SH
SOLE
6182
0
0
PROTO LABS INC
COM
743713109
141
2100
SH
SOLE
2100
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
51
2820
SH
SOLE
2820
0
0
PRUDENTIAL FINL INC
COM
744320102
43467
480860
SH
SOLE
480860
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
116
1468
SH
SOLE
1468
0
0
PTC INC
COM
69370C100
348
9536
SH
SOLE
9536
0
0
PTC THERAPEUTICS INC
COM
69366J200
435
8400
SH
SOLE
8400
0
0
PUBLIC STORAGE
COM
74460D109
24499
132799
SH
SOLE
132799
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
27102
656425
SH
SOLE
656425
0
0
PULTE GROUP INC
COM
745867101
6474
302041
SH
SOLE
302041
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
394
2088
SH
SOLE
2088
0
0
PVH CORP
COM
693656100
5114
39992
SH
SOLE
39992
0
0
QEP RES INC
COM
74733V100
2050
101518
SH
SOLE
101518
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
44
760
SH
SOLE
760
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
259
8401
SH
SOLE
8401
0
0
QLOGIC CORP
COM
747277101
108
8124
SH
SOLE
8124
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
100
4368
SH
SOLE
4368
0
0
QUAKER CHEM CORP
COM
747316107
74
808
SH
SOLE
808
0
0
QUALCOMM INC
COM
747525103
120404
1620920
SH
SOLE
1620920
0
0
QUALITY SYS INC
COM
747582104
27
1708
SH
SOLE
1708
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
40
2138
SH
SOLE
2138
0
0
QUANTA SVCS INC
COM
74762E102
14044
494102
SH
SOLE
494102
0
0
QUANTUM CORP
COM DSSG
747906204
20
11452
SH
SOLE
11452
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
46301
692076
SH
SOLE
692076
0
0
QUESTAR CORP
COM
748356102
1654
65638
SH
SOLE
65638
0
0
QUIDEL CORP
COM
74838J101
51
1767
SH
SOLE
1767
0
0
QUIKSILVER INC
COM
74838C106
16
7514
SH
SOLE
7514
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
340
5778
SH
SOLE
5778
0
0
RACKSPACE HOSTING INC
COM
750086100
2471
52895
SH
SOLE
52895
0
0
RADIAN GROUP INC
COM
750236101
2346
140165
SH
SOLE
140165
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
50
6500
SH
SOLE
6500
0
0
RALPH LAUREN CORP
CL A
751212101
8283
44761
SH
SOLE
44761
0
0
RAMBUS INC DEL
COM
750917106
94
8478
SH
SOLE
8478
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
162
8657
SH
SOLE
8657
0
0
RANGE RES CORP
COM
75281A109
4666
87464
SH
SOLE
87464
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
90
8609
SH
SOLE
8609
0
0
RAVEN INDS INC
COM
754212108
34
1380
SH
SOLE
1380
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1373
23994
SH
SOLE
23994
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
71
3188
SH
SOLE
3188
0
0
RAYONIER INC
COM
754907103
1681
60294
SH
SOLE
60294
0
0
RAYTHEON CO
COM NEW
755111507
33491
309452
SH
SOLE
309452
0
0
RBC BEARINGS INC
COM
75524B104
133
2074
SH
SOLE
2074
0
0
RE MAX HLDGS INC
CL A
75524W108
2048
59700
SH
SOLE
59700
0
0
REAL GOODS SOLAR INC
CL A
75601N104
3
5000
SH
SOLE
5000
0
0
REALD INC
COM
75604L105
18
1549
SH
SOLE
1549
0
0
REALOGY HLDGS CORP
COM
75605Y106
1112
25024
SH
SOLE
25024
0
0
REALPAGE INC
COM
75606N109
130
5926
SH
SOLE
5926
0
0
REALTY INCOME CORP
COM
756109104
5861
123084
SH
SOLE
123084
0
0
RECEPTOS INC
COM
756207106
220
1800
SH
SOLE
1800
0
0
RED HAT INC
COM
756577102
27027
390677
SH
SOLE
390677
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
72
942
SH
SOLE
942
0
0
REDWOOD TR INC
COM
758075402
176
8932
SH
SOLE
8932
0
0
REGAL BELOIT CORP
COM
758750103
257
3423
SH
SOLE
3423
0
0
REGAL ENTMT GROUP
CL A
758766109
4476
209216
SH
SOLE
209216
0
0
REGENCY CTRS CORP
COM
758849103
2293
36017
SH
SOLE
36017
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
39259
95701
SH
SOLE
95701
0
0
REGIONS FINL CORP NEW
COM
7591EP100
24746
2342552
SH
SOLE
2342552
0
0
REGIS CORP MINN
COM
758932107
127
7572
SH
SOLE
7572
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1193
13641
SH
SOLE
13641
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
362
5925
SH
SOLE
5925
0
0
RENASANT CORP
COM
75970E107
26
899
SH
SOLE
899
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
10
1000
SH
SOLE
1000
0
0
RENT A CTR INC NEW
COM
76009N100
202
5563
SH
SOLE
5563
0
0
RENTECH INC
COM
760112102
19
15139
SH
SOLE
15139
0
0
RENTRAK CORP
COM
760174102
80
1100
SH
SOLE
1100
0
0
REPLIGEN CORP
COM
759916109
77
3900
SH
SOLE
3900
0
0
REPUBLIC SVCS INC
COM
760759100
9281
231103
SH
SOLE
231103
0
0
RESMED INC
COM
761152107
1389
24802
SH
SOLE
24802
0
0
RESOLUTE ENERGY CORP
COM
76116A108
3
2096
SH
SOLE
2096
0
0
RESOLUTE FST PRODS INC
COM
76117W109
56103
3195595
SH
SOLE
3195595
0
0
RESOURCE CAP CORP
COM
76120W302
23
4500
SH
SOLE
4500
0
0
RESOURCES CONNECTION INC
COM
76122Q105
49
3016
SH
SOLE
3016
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
25484
651949
SH
SOLE
651949
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1282
13349
SH
SOLE
13349
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
151
9013
SH
SOLE
9013
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
325
19500
SH
SOLE
19500
0
0
RETAILMENOT INC
COM SER 1
76132B106
57
3900
SH
SOLE
3900
0
0
REX ENERGY CORPORATION
COM
761565100
8
1581
SH
SOLE
1581
0
0
REXAHN PHARMACEUTICALS INC
COM
761640101
6
8130
SH
SOLE
8130
0
0
REXNORD CORP NEW
COM
76169B102
206
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
0
0
ROCKWELL COLLINS INC
COM
774341101
5393
63960
SH
SOLE
63960
0
0
ROCKWOOD HLDGS INC
COM
774415103
406
5159
SH
SOLE
5159
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
31
1065
SH
SOLE
1065
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
169428
4351703
SH
SOLE
4351703
0
0
ROGERS CORP
COM
775133101
185
2283
SH
SOLE
2283
0
0
ROLLINS INC
COM
775711104
204
6180
SH
SOLE
6180
0
0
ROPER INDS INC NEW
COM
776696106
7190
46081
SH
SOLE
46081
0
0
ROSETTA RESOURCES INC
COM
777779307
140
6302
SH
SOLE
6302
0
0
ROSS STORES INC
COM
778296103
50011
530334
SH
SOLE
530334
0
0
ROUSE PPTYS INC
COM
779287101
116
6321
SH
SOLE
6321
0
0
ROVI CORP
COM
779376102
160
7120
SH
SOLE
7120
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
927347
13407105
SH
SOLE
13407105
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1628
24284
SH
SOLE
24284
0
0
ROYAL GOLD INC
COM
780287108
376
6016
SH
SOLE
6016
0
0
RPC INC
COM
749660106
98
7525
SH
SOLE
7525
0
0
RPM INTL INC
COM
749685103
21032
414192
SH
SOLE
414192
0
0
RPX CORP
COM
74972G103
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
0
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
15
450
SH
SOLE
450
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
14865
364700
SH
SOLE
364700
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
42
532
SH
SOLE
532
0
0
SPECTRA ENERGY CORP
COM
847560109
15445
426463
SH
SOLE
426463
0
0
SPECTRANETICS CORP
COM
84760C107
92
2678
SH
SOLE
2678
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
176
1845
SH
SOLE
1845
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
21
3031
SH
SOLE
3031
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
500
11646
SH
SOLE
11646
0
0
SPIRIT AIRLS INC
COM
848577102
7259
95900
SH
SOLE
95900
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
342
28874
SH
SOLE
28874
0
0
SPLUNK INC
COM
848637104
558
9479
SH
SOLE
9479
0
0
SPOK HLDGS INC
COM
84863T106
105
6068
SH
SOLE
6068
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
141
3900
SH
SOLE
3900
0
0
SPRINT CORP
COM SER 1
85207U105
1556
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
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
878155100
1898
46861
SH
SOLE
46861
0
0
TECH DATA CORP
COM
878237106
233
3699
SH
SOLE
3699
0
0
TECK RESOURCES LTD
CL B
878742204
17045
1246665
SH
SOLE
1246665
0
0
TECO ENERGY INC
COM
872375100
1729
84632
SH
SOLE
84632
0
0
TEJON RANCH CO
COM
879080109
91
3100
SH
SOLE
3100
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
253
16500
SH
SOLE
16500
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
269
2624
SH
SOLE
2624
0
0
TELEFLEX INC
COM
879369106
366
3200
SH
SOLE
3200
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
55
3089
SH
SOLE
3089
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
254
10077
SH
SOLE
10077
0
0
TELETECH HOLDINGS INC
COM
879939106
43
1840
SH
SOLE
1840
0
0
TELUS CORP
COM
87971M103
210773
5837398
SH
SOLE
5837398
0
0
TEMPUR SEALY INTL INC
COM
88023U101
264
4829
SH
SOLE
4829
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1067
21112
SH
SOLE
21112
0
0
TENNANT CO
COM
880345103
74
1034
SH
SOLE
1034
0
0
TENNECO INC
COM
880349105
312
5521
SH
SOLE
5521
0
0
TERADATA CORP DEL
COM
88076W103
3707
85055
SH
SOLE
85055
0
0
TERADYNE INC
COM
880770102
8689
438442
SH
SOLE
438442
0
0
TEREX CORP NEW
COM
880779103
245
8824
SH
SOLE
8824
0
0
TERRAFORM PWR INC
CL A COM
88104R100
72
2329
SH
SOLE
2329
0
0
TESARO INC
COM
881569107
130
3500
SH
SOLE
3500
0
0
TESCO CORP
COM
88157K101
26
2002
SH
SOLE
2002
0
0
TESLA MTRS INC
COM
88160R101
9547
43029
SH
SOLE
43029
0
0
TESORO CORP
COM
881609101
3955
53240
SH
SOLE
53240
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
155
4341
SH
SOLE
4341
0
0
TETRA TECH INC NEW
COM
88162G103
188
7072
SH
SOLE
7072
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
19
2917
SH
SOLE
2917
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
2
65
SH
SOLE
65
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4577
79490
SH
SOLE
79490
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
232
4284
SH
SOLE
4284
0
0
TEXAS INSTRS INC
COM
882508104
34797
652164
SH
SOLE
652164
0
0
TEXAS ROADHOUSE INC
COM
882681109
157
4668
SH
SOLE
4668
0
0
TEXTRON INC
COM
883203101
5662
134710
SH
SOLE
134710
0
0
TEXTURA CORP
COM
883211104
3610
126645
SH
SOLE
126645
0
0
TFS FINL CORP
COM
87240R107
56
3741
SH
SOLE
3741
0
0
THE ADT CORPORATION
COM
00101J106
62204
1720736
SH
SOLE
1720736
0
0
THERAVANCE INC
COM
88338T104
108
7825
SH
SOLE
7825
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
55091
439956
SH
SOLE
439956
0
0
THERMON GROUP HLDGS INC
COM
88362T103
27
1100
SH
SOLE
1100
0
0
THL CR INC
COM
872438106
16758
1424920
SH
SOLE
1424920
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
7
4133
SH
SOLE
4133
0
0
THOMSON REUTERS CORP
COM
884903105
113016
2797299
SH
SOLE
2797299
0
0
THOR INDS INC
COM
885160101
222
3987
SH
SOLE
3987
0
0
THORATEC CORP
COM NEW
885175307
823
25337
SH
SOLE
25337
0
0
TIDEWATER INC
COM
886423102
103
3175
SH
SOLE
3175
0
0
TIFFANY & CO NEW
COM
886547108
6480
60795
SH
SOLE
60795
0
0
TILE SHOP HLDGS INC
COM
88677Q109
555
62385
SH
SOLE
62385
0
0
TIME INC NEW
COM
887228104
435
17746
SH
SOLE
17746
0
0
TIME WARNER CABLE INC
COM
88732J207
24164
159218
SH
SOLE
159218
0
0
TIME WARNER INC
COM NEW
887317303
60980
714749
SH
SOLE
714749
0
0
TIMKEN CO
COM
887389104
268
6306
SH
SOLE
6306
0
0
TIMKENSTEEL CORP
COM
887399103
148
4005
SH
SOLE
4005
0
0
TIMMINS GOLD CORP
COM
88741P103
26
27100
SH
SOLE
27100
0
0
TITAN INTL INC ILL
COM
88830M102
85
8035
SH
SOLE
8035
0
0
TITAN MACHY INC
COM
88830R101
317
22690
SH
SOLE
22690
0
0
TIVO INC
COM
888706108
1263
106540
SH
SOLE
106540
0
0
TJX COS INC NEW
COM
872540109
41570
606795
SH
SOLE
606795
0
0
TOLL BROTHERS INC
COM
889478103
2173
63552
SH
SOLE
63552
0
0
TOOTSIE ROLL INDS INC
COM
890516107
101
3304
SH
SOLE
3304
0
0
TORCHMARK CORP
COM
891027104
10044
185419
SH
SOLE
185419
0
0
TORO CO
COM
891092108
312
4898
SH
SOLE
4898
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1015752
21228199
SH
SOLE
21228199
0
0
TOTAL S A
SPONSORED ADR
89151E109
6
119
SH
SOLE
119
0
0
TOTAL SYS SVCS INC
COM
891906109
2847
84019
SH
SOLE
84019
0
0
TOWER INTL INC
COM
891826109
71
2788
SH
SOLE
2788
0
0
TOWERS WATSON & CO
CL A
891894107
12298
108432
SH
SOLE
108432
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
110
7300
SH
SOLE
7300
0
0
TRACTOR SUPPLY CO
COM
892356106
4739
60217
SH
SOLE
60217
0
0
TRANSALTA CORP
COM
89346D107
25951
2861751
SH
SOLE
2861751
0
0
TRANSCANADA CORP
COM
89353D107
242319
4926629
SH
SOLE
4926629
0
0
TRANSDIGM GROUP INC
COM
893641100
12452
63416
SH
SOLE
63416
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
11
2756
SH
SOLE
2756
0
0
TRANSITION THERAPEUTICS INC
COM NEW
893716209
3
408
SH
SOLE
408
0
0
TRAVELERS COMPANIES INC
COM
89417E109
48788
461340
SH
SOLE
461340
0
0
TRAVELZOO INC
COM NEW
89421Q205
0
35
SH
SOLE
35
0
0
TREDEGAR CORP
COM
894650100
43
1900
SH
SOLE
1900
0
0
TREEHOUSE FOODS INC
COM
89469A104
263
3085
SH
SOLE
3085
0
0
TREX CO INC
COM
89531P105
58
1360
SH
SOLE
1360
0
0
TRI POINTE HOMES INC
COM
87265H109
147
9662
SH
SOLE
9662
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
12
2482
SH
SOLE
2482
0
0
TRICO BANCSHARES
COM
896095106
20
800
SH
SOLE
800
0
0
TRIMAS CORP
COM NEW
896215209
99
3167
SH
SOLE
3167
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
16237
609869
SH
SOLE
609869
0
0
TRINET GROUP INC
COM
896288107
94
3000
SH
SOLE
3000
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
71
4200
SH
SOLE
4200
0
0
TRINITY INDS INC
COM
896522109
876
31269
SH
SOLE
31269
0
0
TRIPADVISOR INC
COM
896945201
4174
56046
SH
SOLE
56046
0
0
TRIPLE-S MGMT CORP
CL B
896749108
14
582
SH
SOLE
582
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
815
29556
SH
SOLE
29556
0
0
TRIUMPH GROUP INC NEW
COM
896818101
297
4435
SH
SOLE
4435
0
0
TRUEBLUE INC
COM
89785X101
57
2548
SH
SOLE
2548
0
0
TRUECAR INC
COM
89785L107
95
4114
SH
SOLE
4114
0
0
TRULIA INC
COM
897888103
79
1731
SH
SOLE
1731
0
0
TRUSTCO BK CORP N Y
COM
898349105
107
14800
SH
SOLE
14800
0
0
TRUSTMARK CORP
COM
898402102
138
5642
SH
SOLE
5642
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
15056
146398
SH
SOLE
146398
0
0
TTM TECHNOLOGIES INC
COM
87305R109
19
2519
SH
SOLE
2519
0
0
TUESDAY MORNING CORP
COM NEW
899035505
128
5910
SH
SOLE
5910
0
0
TUMI HLDGS INC
COM
89969Q104
1308
55055
SH
SOLE
55055
0
0
TUPPERWARE BRANDS CORP
COM
899896104
281
4465
SH
SOLE
4465
0
0
TURQUOISE HILL RES LTD
COM
900435108
1322
429425
SH
SOLE
429425
0
0
TUTOR PERINI CORP
COM
901109108
43
1803
SH
SOLE
1803
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
36100
941295
SH
SOLE
941295
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7923
215147
SH
SOLE
215147
0
0
TWITTER INC
COM
90184L102
5642
157569
SH
SOLE
157569
0
0
TWO HBRS INVT CORP
COM
90187B101
278
27825
SH
SOLE
27825
0
0
TYLER TECHNOLOGIES INC
COM
902252105
279
2554
SH
SOLE
2554
0
0
TYSON FOODS INC
CL A
902494103
22586
563223
SH
SOLE
563223
0
0
U S G CORP
COM NEW
903293405
348
12448
SH
SOLE
12448
0
0
U S GEOTHERMAL INC
COM
90338S102
5
10437
SH
SOLE
10437
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
105
2510
SH
SOLE
2510
0
0
U S SILICA HLDGS INC
COM
90346E103
89
3491
SH
SOLE
3491
0
0
UBIQUITI NETWORKS INC
COM
90347A100
80
2700
SH
SOLE
2700
0
0
UDR INC
COM
902653104
1366
44386
SH
SOLE
44386
0
0
UGI CORP NEW
COM
902681105
2023
53230
SH
SOLE
53230
0
0
UIL HLDG CORP
COM
902748102
169
3887
SH
SOLE
3887
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1451
11365
SH
SOLE
11365
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
320
2188
SH
SOLE
2188
0
0
ULTRA PETROLEUM CORP
COM
903914109
715
54456
SH
SOLE
54456
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
79
1800
SH
SOLE
1800
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
8401
439900
SH
SOLE
439900
0
0
ULTRATECH INC
COM
904034105
21
1153
SH
SOLE
1153
0
0
UMB FINL CORP
COM
902788108
232
4086
SH
SOLE
4086
0
0
UMPQUA HLDGS CORP
COM
904214103
313
18467
SH
SOLE
18467
0
0
UNDER ARMOUR INC
CL A
904311107
4800
70855
SH
SOLE
70855
0
0
UNIFI INC
COM NEW
904677200
93
3165
SH
SOLE
3165
0
0
UNIFIRST CORP MASS
COM
904708104
189
1562
SH
SOLE
1562
0
0
UNILEVER PLC
SPON ADR NEW
904767704
502
12400
SH
SOLE
12400
0
0
UNILIFE CORP NEW
COM
90478E103
195
58333
SH
SOLE
58333
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
60
2499
SH
SOLE
2499
0
0
UNION PAC CORP
COM
907818108
131700
1106061
SH
SOLE
1106061
0
0
UNISYS CORP
COM NEW
909214306
103
3509
SH
SOLE
3509
0
0
UNIT CORP
COM
909218109
118
3455
SH
SOLE
3455
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
238
6380
SH
SOLE
6380
0
0
UNITED CONTL HLDGS INC
COM
910047109
5071
75980
SH
SOLE
75980
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
59
4100
SH
SOLE
4100
0
0
UNITED FIRE GROUP INC
COM
910340108
23
777
SH
SOLE
777
0
0
UNITED NAT FOODS INC
COM
911163103
316
4101
SH
SOLE
4101
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
65695
591727
SH
SOLE
591727
0
0
UNITED RENTALS INC
COM
911363109
15799
154753
SH
SOLE
154753
0
0
UNITED STATES CELLULAR CORP
COM
911684108
33
823
SH
SOLE
823
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
24
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
3050
114226
SH
SOLE
114226
0
0
UNITED STATIONERS INC
COM
913004107
188
4482
SH
SOLE
4482
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
100431
873764
SH
SOLE
873764
0
0
UNITED THERAPEUTICS CORP DEL
COM
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
918204108
13757
184045
SH
SOLE
184045
0
0
VAALCO ENERGY INC
COM NEW
91851C201
17
3704
SH
SOLE
3704
0
0
VAIL RESORTS INC
COM
91879Q109
313
3447
SH
SOLE
3447
0
0
VALE S A
ADR
91912E105
12
1522
SH
SOLE
1522
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
254158
1773732
SH
SOLE
1773732
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
30004
606891
SH
SOLE
606891
0
0
VALLEY NATL BANCORP
COM
919794107
119
12337
SH
SOLE
12337
0
0
VALMONT INDS INC
COM
920253101
255
2009
SH
SOLE
2009
0
0
VALSPAR CORP
COM
920355104
509
5898
SH
SOLE
5898
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
107
7500
SH
SOLE
7500
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
89
720
SH
SOLE
720
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
21
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
59
566
SH
SOLE
566
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
16
297
SH
SOLE
297
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
25
265
SH
SOLE
265
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
26
557
SH
SOLE
557
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24507
611462
SH
SOLE
611462
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
62
1156
SH
SOLE
1156
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
11
100
SH
SOLE
100
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8
65
SH
SOLE
65
0
0
VANTIV INC
CL A
92210H105
761
22455
SH
SOLE
22455
0
0
VARIAN MED SYS INC
COM
92220P105
6846
79294
SH
SOLE
79294
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
114
4050
SH
SOLE
4050
0
0
VCA INC
COM
918194101
339
6961
SH
SOLE
6961
0
0
VECTOR GROUP LTD
COM
92240M108
131
6143
SH
SOLE
6143
0
0
VECTREN CORP
COM
92240G101
319
6928
SH
SOLE
6928
0
0
VEECO INSTRS INC DEL
COM
922417100
160
4603
SH
SOLE
4603
0
0
VEEVA SYS INC
CL A COM
922475108
105
4000
SH
SOLE
4000
0
0
VENTAS INC
COM
92276F100
13786
192639
SH
SOLE
192639
0
0
VERA BRADLEY INC
COM
92335C106
18
900
SH
SOLE
900
0
0
VERIFONE SYS INC
COM
92342Y109
338
9103
SH
SOLE
9103
0
0
VERINT SYS INC
COM
92343X100
300
5168
SH
SOLE
5168
0
0
VERISIGN INC
COM
92343E102
4360
76673
SH
SOLE
76673
0
0
VERISK ANALYTICS INC
CL A
92345Y106
13554
211412
SH
SOLE
211412
0
0
VERITIV CORP
COM
923454102
272
5239
SH
SOLE
5239
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
215705
4614998
SH
SOLE
4614998
0
0
VERMILION ENERGY INC
COM
923725105
58318
1187264
SH
SOLE
1187264
0
0
VERTEX ENERGY INC
COM
92534K107
3
750
SH
SOLE
750
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15325
129271
SH
SOLE
129271
0
0
VIACOM INC NEW
CL B
92553P201
15712
209211
SH
SOLE
209211
0
0
VIAD CORP
COM NEW
92552R406
47
1762
SH
SOLE
1762
0
0
VIASAT INC
COM
92552V100
233
3701
SH
SOLE
3701
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
89
3725
SH
SOLE
3725
0
0
VINCE HLDG CORP
COM
92719W108
82
3134
SH
SOLE
3134
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
14
690
SH
SOLE
690
0
0
VIRNETX HLDG CORP
COM
92823T108
7
1309
SH
SOLE
1309
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
74
435
SH
SOLE
435
0
0
VIRTUSA CORP
COM
92827P102
125
3000
SH
SOLE
3000
0
0
VISA INC
COM CL A
92826C839
107851
411720
SH
SOLE
411720
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
136
9637
SH
SOLE
9637
0
0
VISTEON CORP
COM NEW
92839U206
325
3050
SH
SOLE
3050
0
0
VITAMIN SHOPPE INC
COM
92849E101
171
3539
SH
SOLE
3539
0
0
VIVINT SOLAR INC
COM
92854Q106
2
200
SH
SOLE
200
0
0
VIVUS INC
COM
928551100
10
3411
SH
SOLE
3411
0
0
VMWARE INC
CL A COM
928563402
3665
44515
SH
SOLE
44515
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
3835
112072
SH
SOLE
112072
0
0
VOLCANO CORPORATION
COM
928645100
41
2323
SH
SOLE
2323
0
0
VONAGE HLDGS CORP
COM
92886T201
32
8380
SH
SOLE
8380
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10813
92032
SH
SOLE
92032
0
0
VOXELJET AG
ADS
92912L107
12
1425
SH
SOLE
1425
0
0
VOYA FINL INC
COM
929089100
6713
158772
SH
SOLE
158772
0
0
VULCAN MATLS CO
COM
929160109
5826
88706
SH
SOLE
88706
0
0
W & T OFFSHORE INC
COM
92922P106
11
1515
SH
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 CONNECTIONS INC
COM
941053100
3894
88407
SH
SOLE
88407
0
0
WASTE MGMT INC DEL
COM
94106L109
87975
1716696
SH
SOLE
1716696
0
0
WATERS CORP
COM
941848103
4875
43357
SH
SOLE
43357
0
0
WATSCO INC
COM
942622200
246
2306
SH
SOLE
2306
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
143
2258
SH
SOLE
2258
0
0
WAUSAU PAPER CORP
COM
943315101
38
3355
SH
SOLE
3355
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
1
32
SH
SOLE
32
0
0
WD-40 CO
COM
929236107
75
886
SH
SOLE
886
0
0
WEB COM GROUP INC
COM
94733A104
120
6327
SH
SOLE
6327
0
0
WEBMD HEALTH CORP
COM
94770V102
112
2851
SH
SOLE
2851
0
0
WEBSTER FINL CORP CONN
COM
947890109
267
8235
SH
SOLE
8235
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
744
29903
SH
SOLE
29903
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1531
43964
SH
SOLE
43964
0
0
WEIS MKTS INC
COM
948849104
34
703
SH
SOLE
703
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
7061
85813
SH
SOLE
85813
0
0
WELLS FARGO & CO NEW
COM
949746101
203821
3723544
SH
SOLE
3723544
0
0
WENDYS CO
COM
95058W100
224
24922
SH
SOLE
24922
0
0
WERNER ENTERPRISES INC
COM
950755108
129
4156
SH
SOLE
4156
0
0
WESBANCO INC
COM
950810101
65
1867
SH
SOLE
1867
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
4254
303895
SH
SOLE
303895
0
0
WESCO INTL INC
COM
95082P105
266
3500
SH
SOLE
3500
0
0
WEST CORP
COM
952355204
118
3600
SH
SOLE
3600
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
317
5973
SH
SOLE
5973
0
0
WESTAMERICA BANCORPORATION
COM
957090103
70
1439
SH
SOLE
1439
0
0
WESTAR ENERGY INC
COM
95709T100
398
9685
SH
SOLE
9685
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1613
57959
SH
SOLE
57959
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
107
7300
SH
SOLE
7300
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
272
464076
SH
SOLE
464076
0
0
WESTERN DIGITAL CORP
COM
958102105
34209
309001
SH
SOLE
309001
0
0
WESTERN REFNG INC
COM
959319104
243
6446
SH
SOLE
6446
0
0
WESTERN UN CO
COM
959802109
6862
383698
SH
SOLE
383698
0
0
WESTLAKE CHEM CORP
COM
960413102
909
14915
SH
SOLE
14915
0
0
WESTMORELAND COAL CO
COM
960878106
73
2200
SH
SOLE
2200
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
27
7401
SH
SOLE
7401
0
0
WEX INC
COM
96208T104
282
2856
SH
SOLE
2856
0
0
WEYERHAEUSER CO
COM
962166104
12559
350609
SH
SOLE
350609
0
0
WGL HLDGS INC
COM
92924F106
261
4783
SH
SOLE
4783
0
0
WHIRLPOOL CORP
COM
963320106
12747
65878
SH
SOLE
65878
0
0
WHITEWAVE FOODS CO
COM
966244105
464
13282
SH
SOLE
13282
0
0
WHITING PETE CORP NEW
COM
966387102
3086
93570
SH
SOLE
93570
0
0
WHOLE FOODS MKT INC
COM
966837106
9132
181517
SH
SOLE
181517
0
0
WI-LAN INC
COM
928972108
284
95110
SH
SOLE
95110
0
0
WILEY JOHN & SONS INC
CL A
968223206
200
3386
SH
SOLE
3386
0
0
WILLBROS GROUP INC DEL
COM
969203108
49
7900
SH
SOLE
7900
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
15
234
SH
SOLE
234
0
0
WILLIAMS COS INC DEL
COM
969457100
27334
608860
SH
SOLE
608860
0
0
WILLIAMS SONOMA INC
COM
969904101
2299
30347
SH
SOLE
30347
0
0
WILSHIRE BANCORP INC
COM
97186T108
113
11149
SH
SOLE
11149
0
0
WINDSTREAM HLDGS INC
COM
97382A101
3143
382519
SH
SOLE
382519
0
0
WINNEBAGO INDS INC
COM
974637100
96
4404
SH
SOLE
4404
0
0
WINTRUST FINL CORP
COM
97650W108
121
2595
SH
SOLE
2595
0
0
WISCONSIN ENERGY CORP
COM
976657106
10818
205643
SH
SOLE
205643
0
0
WISDOMTREE INVTS INC
COM
97717P104
2383
151866
SH
SOLE
151866
0
0
WISDOMTREE TR
EQTY INC FD
97717W208
6
100
SH
SOLE
100
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
43
1000
SH
SOLE
1000
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
8
175
SH
SOLE
175
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
25
569
SH
SOLE
569
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3508
71085
SH
SOLE
71085
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
2
35
SH
SOLE
35
0
0
WISDOMTREE TR
MID EAST DIVD
97717X305
3
132
SH
SOLE
132
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
269
9141
SH
SOLE
9141
0
0
WOODWARD INC
COM
980745103
186
3796
SH
SOLE
3796
0
0
WORKDAY INC
CL A
98138H101
2675
32848
SH
SOLE
32848
0
0
WORLD ACCEP CORP DEL
COM
981419104
45
568
SH
SOLE
568
0
0
WORLD FUEL SVCS CORP
COM
981475106
2641
56240
SH
SOLE
56240
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
20
1600
SH
SOLE
1600
0
0
WORTHINGTON INDS INC
COM
981811102
169
5643
SH
SOLE
5643
0
0
WPX ENERGY INC
COM
98212B103
1246
107376
SH
SOLE
107376
0
0
WRIGHT MED GROUP INC
COM
98235T107
103
3855
SH
SOLE
3855
0
0
WSFS FINL CORP
COM
929328102
91
1200
SH
SOLE
1200
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
12
360
SH
SOLE
360
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5833
68153
SH
SOLE
68153
0
0
WYNN RESORTS LTD
COM
983134107
6589
44396
SH
SOLE
44396
0
0
XCEL ENERGY INC
COM
98389B100
13422
374646
SH
SOLE
374646
0
0
XENOPORT INC
COM
98411C100
37
4199
SH
SOLE
4199
0
0
XEROX CORP
COM
984121103
10165
734763
SH
SOLE
734763
0
0
XILINX INC
COM
983919101
9748
225294
SH
SOLE
225294
0
0
XOOM CORP
COM
98419Q101
77
4400
SH
SOLE
4400
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
10
1426
SH
SOLE
1426
0
0
XPO LOGISTICS INC
COM
983793100
116
2843
SH
SOLE
2843
0
0
XYLEM INC
COM
98419M100
3292
86695
SH
SOLE
86695
0
0
YAHOO INC
COM
984332106
24262
481169
SH
SOLE
481169
0
0
YAMANA GOLD INC
COM
98462Y100
9402
2336078
SH
SOLE
2336078
0
0
YELP INC
CL A
985817105
289
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
2
100
SH
SOLE
100
0
0
YUM BRANDS INC
COM
988498101
17345
238596
SH
SOLE
238596
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
263
3411
SH
SOLE
3411
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
115
4149
SH
SOLE
4149
0
0
ZEP INC
COM
98944B108
83
5500
SH
SOLE
5500
0
0
ZILLOW INC
CL A
98954A107
239
2270
SH
SOLE
2270
0
0
ZIMMER HLDGS INC
COM
98956P102
21639
190829
SH
SOLE
190829
0
0
ZIONS BANCORPORATION
COM
989701107
2254
79228
SH
SOLE
79228
0
0
ZOETIS INC
CL A
98978V103
10037
233834
SH
SOLE
233834
0
0
ZOGENIX INC
COM
98978L105
18
14170
SH
SOLE
14170
0
0
ZUMIEZ INC
COM
989817101
29
754
SH
SOLE
754
0
0
ZYNGA INC
CL A
98986T108
210
79258
SH
SOLE
79258
0
0