0001046192-15-000013.txt : 20150811 0001046192-15-000013.hdr.sgml : 20150811 20150810212650 ACCESSION NUMBER: 0001046192-15-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150811 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: 151042339 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001046192 XXXXXXXX 06-30-2015 06-30-2015 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 N Grant Nicolson 204-946-7976 Grant Nicolson Winnipeg A2 08-10-2015 0 2663 28955822 false INFORMATION TABLE 2 13F_Filing_Jun15.xml JUNE 30, 2015 13F-HR 1ST SOURCE CORP COM 336901103 44 1300 SH SOLE 1300 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1718 83800 SH SOLE 83800 0 0 3-D SYS CORP DEL COM NEW 88554D205 534 27350 SH SOLE 27350 0 0 3M CO COM 88579Y101 65221 423474 SH SOLE 423474 0 0 8X8 INC NEW COM 282914100 63 7100 SH SOLE 7100 0 0 AAC HLDGS INC COM 000307108 9855 227264 SH SOLE 227264 0 0 AAON INC COM PAR $0.004 000360206 64 2850 SH SOLE 2850 0 0 AAR CORP COM 000361105 155 4887 SH SOLE 4887 0 0 AARONS INC COM PAR $0.50 002535300 9185 254435 SH SOLE 254435 0 0 ABAXIS INC COM 002567105 65 1259 SH SOLE 1259 0 0 ABBOTT LABS COM 002824100 75364 1537754 SH SOLE 1537754 0 0 ABBVIE INC COM 00287Y109 70596 1052463 SH SOLE 1052463 0 0 ABERCROMBIE & FITCH CO CL A 002896207 145 6756 SH SOLE 6756 0 0 ABIOMED INC COM 003654100 236 3596 SH SOLE 3596 0 0 ABM 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& RUBR CO COM 216831107 147 4366 SH SOLE 4366 0 0 COPART INC COM 217204106 402 11357 SH SOLE 11357 0 0 CORE LABORATORIES N V COM N22717107 5692 50033 SH SOLE 50033 0 0 CORE MARK HOLDING CO INC COM 218681104 88 1490 SH SOLE 1490 0 0 CORELOGIC INC COM 21871D103 359 9072 SH SOLE 9072 0 0 CORESITE RLTY CORP COM 21870Q105 90 1986 SH SOLE 1986 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1820 52345 SH SOLE 52345 0 0 CORNING INC COM 219350105 34664 1759524 SH SOLE 1759524 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 181 7697 SH SOLE 7697 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 325 9835 SH SOLE 9835 0 0 CORVEL CORP COM 221006109 42 1327 SH SOLE 1327 0 0 COSTAR GROUP INC COM 22160N109 546 2720 SH SOLE 2720 0 0 COSTCO WHSL CORP NEW COM 22160K105 33129 245662 SH SOLE 245662 0 0 COTT CORP QUE COM 22163N106 696 71366 SH SOLE 71366 0 0 COTY INC COM CL A 222070203 4499 140850 SH SOLE 140850 0 0 COUPONS COM INC COM 22265J102 56 5200 SH SOLE 5200 0 0 COUSINS PPTYS INC COM 222795106 196 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0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10114 79100 SH SOLE 79100 0 0 FEDERAL SIGNAL CORP COM 313855108 62 4184 SH SOLE 4184 0 0 FEDERATED INVS INC PA CL B 314211103 77807 2328831 SH SOLE 2328831 0 0 FEDEX CORP COM 31428X106 32177 189124 SH SOLE 189124 0 0 FEI CO COM 30241L109 2075 25046 SH SOLE 25046 0 0 FELCOR LODGING TR INC COM 31430F101 108 10950 SH SOLE 10950 0 0 FERRO CORP COM 315405100 132 7891 SH SOLE 7891 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5182 140378 SH SOLE 140378 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 96 6262 SH SOLE 6262 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10066 163134 SH SOLE 163134 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 120 2400 SH SOLE 2400 0 0 FIFTH THIRD BANCORP COM 316773100 12222 587925 SH SOLE 587925 0 0 FINANCIAL ENGINES INC COM 317485100 201 4734 SH SOLE 4734 0 0 FINISAR CORP COM NEW 31787A507 155 8693 SH SOLE 8693 0 0 FINISH LINE INC CL A 317923100 116 4190 SH SOLE 4190 0 0 FIREEYE INC COM 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COM 739276103 105 2332 SH SOLE 2332 0 0 POWERSECURE INTL INC COM 73936N105 4451 302471 SH SOLE 302471 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 34 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 20082 187405 SH SOLE 187405 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4 300 SH SOLE 300 0 0 PPG INDS INC COM 693506107 26439 230776 SH SOLE 230776 0 0 PPL CORP COM 69351T106 12828 436117 SH SOLE 436117 0 0 PRA GROUP INC COM 69354N106 295 4747 SH SOLE 4747 0 0 PRA HEALTH SCIENCES INC COM 69354M108 116 3200 SH SOLE 3200 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 2000 SH SOLE 2000 0 0 PRAXAIR INC COM 74005P104 20392 170848 SH SOLE 170848 0 0 PRECISION CASTPARTS CORP COM 740189105 15668 78487 SH SOLE 78487 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3711 552235 SH SOLE 552235 0 0 PREMIER INC 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WASTE SOLUTIONS COM 74339G101 39909 1489175 SH SOLE 1489175 0 0 PROLOGIS INC COM 74340W103 9617 259686 SH SOLE 259686 0 0 PROOFPOINT INC COM 743424103 191 3000 SH SOLE 3000 0 0 PROS HOLDINGS INC COM 74346Y103 44 2100 SH SOLE 2100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 250 SH SOLE 250 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 2 75 SH SOLE 75 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 5 200 SH SOLE 200 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 6 80 SH SOLE 80 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 10 502 SH SOLE 502 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347X120 1 47 SH SOLE 47 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 13 500 SH SOLE 500 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 0 14 SH SOLE 14 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 28 1000 SH SOLE 1000 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 9 200 SH SOLE 200 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 11 300 SH SOLE 300 0 0 PROSHARES TR II ULTRA GOLD 74347W601 7 194 SH SOLE 194 0 0 PROSPERITY BANCSHARES INC COM 743606105 329 5709 SH SOLE 5709 0 0 PROTO LABS INC COM 743713109 169 2519 SH SOLE 2519 0 0 PROVIDENCE SVC CORP COM 743815102 65 1482 SH SOLE 1482 0 0 PROVIDENT FINL SVCS INC COM 74386T105 103 5454 SH SOLE 5454 0 0 PRUDENTIAL FINL INC COM 744320102 39716 454413 SH SOLE 454413 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 150 2089 SH SOLE 2089 0 0 PTC INC COM 69370C100 390 9536 SH SOLE 9536 0 0 PTC THERAPEUTICS INC COM 69366J200 2106 43800 SH SOLE 43800 0 0 PUBLIC STORAGE COM 74460D109 27657 150360 SH SOLE 150360 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27398 698929 SH SOLE 698929 0 0 PULTE GROUP INC COM 745867101 6458 320932 SH SOLE 320932 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 425 3652 SH SOLE 3652 0 0 PVH CORP COM 693656100 4450 38689 SH SOLE 38689 0 0 QEP RES INC COM 74733V100 2042 110579 SH SOLE 110579 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 24 360 SH SOLE 360 0 0 QLIK TECHNOLOGIES INC COM 74733T105 294 8401 SH SOLE 8401 0 0 QLOGIC CORP COM 747277101 115 8124 SH SOLE 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1 250 SH SOLE 250 0 0 REALD INC COM 75604L105 19 1549 SH SOLE 1549 0 0 REALOGY HLDGS CORP COM 75605Y106 991 21259 SH SOLE 21259 0 0 REALPAGE INC COM 75606N109 113 5926 SH SOLE 5926 0 0 REALTY INCOME CORP COM 756109104 5141 116027 SH SOLE 116027 0 0 RECEPTOS INC COM 756207106 474 2500 SH SOLE 2500 0 0 RED HAT INC COM 756577102 33713 444454 SH SOLE 444454 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 81 942 SH SOLE 942 0 0 REDWOOD TR INC COM 758075402 140 8932 SH SOLE 8932 0 0 REGAL BELOIT CORP COM 758750103 248 3423 SH SOLE 3423 0 0 REGAL ENTMT GROUP CL A 758766109 4421 211616 SH SOLE 211616 0 0 REGENCY CTRS CORP COM 758849103 2121 36017 SH SOLE 36017 0 0 REGENERON PHARMACEUTICALS COM 75886F107 47054 92350 SH SOLE 92350 0 0 REGIONS FINL CORP NEW COM 7591EP100 24188 2337966 SH SOLE 2337966 0 0 REGIS CORP MINN COM 758932107 119 7572 SH SOLE 7572 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1292 13641 SH SOLE 13641 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 466 7726 SH SOLE 7726 0 0 RELYPSA INC COM 759531106 68 2048 SH SOLE 2048 0 0 REMY INTL INC NEW COM 75971M108 25 1119 SH SOLE 1119 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8376 82647 SH SOLE 82647 0 0 RENASANT CORP COM 75970E107 148 4540 SH SOLE 4540 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 59 5148 SH SOLE 5148 0 0 RENT A CTR INC NEW COM 76009N100 157 5563 SH SOLE 5563 0 0 RENTECH INC COM 760112102 16 15139 SH SOLE 15139 0 0 RENTRAK CORP COM 760174102 77 1100 SH SOLE 1100 0 0 REPLIGEN CORP COM 759916109 160 3900 SH SOLE 3900 0 0 REPUBLIC SVCS INC COM 760759100 9008 230380 SH SOLE 230380 0 0 RESMED INC COM 761152107 1222 21692 SH SOLE 21692 0 0 RESOLUTE FST PRODS INC COM 76117W109 35888 3198428 SH SOLE 3198428 0 0 RESOURCE CAP CORP COM 76120W302 17 4500 SH SOLE 4500 0 0 RESOURCES CONNECTION INC COM 76122Q105 48 3016 SH SOLE 3016 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 46381 1212584 SH SOLE 1212584 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 9233 95086 SH SOLE 95086 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 140 9013 SH SOLE 9013 0 0 RETAIL PPTYS AMER INC CL A 76131V202 271 19500 SH SOLE 19500 0 0 RETAILMENOT INC COM SER 1 76132B106 69 3900 SH SOLE 3900 0 0 RETROPHIN INC COM 761299106 132 4000 SH SOLE 4000 0 0 REVLON INC CL A NEW 761525609 44 1212 SH SOLE 1212 0 0 REX AMERICAN RESOURCES CORP COM 761624105 48 750 SH SOLE 750 0 0 REX ENERGY CORPORATION COM 761565100 9 1581 SH SOLE 1581 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 5 8130 SH SOLE 8130 0 0 REXNORD CORP NEW COM 76169B102 261 10925 SH SOLE 10925 0 0 REYNOLDS AMERICAN INC COM 761713106 47890 642738 SH SOLE 642738 0 0 RICE ENERGY INC COM 762760106 151 7293 SH SOLE 7293 0 0 RIGNET INC COM 766582100 72 2365 SH SOLE 2365 0 0 RINGCENTRAL INC CL A 76680R206 12756 695546 SH SOLE 695546 0 0 RIO TINTO PLC SPONSORED ADR 767204100 412 10000 SH SOLE 10000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 481 17266 SH SOLE 17266 0 0 RITE AID CORP COM 767754104 1579 189569 SH SOLE 189569 0 0 RLI CORP COM 749607107 134 2620 SH SOLE 2620 0 0 RLJ LODGING TR COM 74965L101 295 9919 SH SOLE 9919 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 82 3200 SH SOLE 3200 0 0 ROBERT HALF INTL INC COM 770323103 14131 254911 SH SOLE 254911 0 0 ROCKET FUEL INC COM 773111109 156 17500 SH SOLE 17500 0 0 ROCK-TENN CO CL A 772739207 1574 26066 SH SOLE 26066 0 0 ROCKWELL AUTOMATION INC COM 773903109 8812 70813 SH SOLE 70813 0 0 ROCKWELL COLLINS INC COM 774341101 6128 66441 SH SOLE 66441 0 0 ROCKWELL MED INC COM 774374102 79 4883 SH SOLE 4883 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 29 1065 SH SOLE 1065 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 150233 4239619 SH SOLE 4239619 0 0 ROGERS CORP COM 775133101 151 2283 SH SOLE 2283 0 0 ROLLINS INC COM 775711104 264 9270 SH SOLE 9270 0 0 ROPER TECHNOLOGIES INC COM 776696106 8125 47191 SH SOLE 47191 0 0 ROSETTA RESOURCES INC COM 777779307 146 6302 SH SOLE 6302 0 0 ROSS STORES INC COM 778296103 33229 684388 SH SOLE 684388 0 0 ROUSE PPTYS INC COM 779287101 103 6321 SH SOLE 6321 0 0 ROVI CORP COM 779376102 113 7120 SH SOLE 7120 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 214 10160 SH SOLE 10160 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 879822 14400447 SH SOLE 14400447 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7193 91554 SH SOLE 91554 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1352 23733 SH SOLE 23733 0 0 ROYAL GOLD INC COM 780287108 402 6547 SH SOLE 6547 0 0 RPC INC COM 749660106 104 7525 SH SOLE 7525 0 0 RPM INTL INC COM 749685103 20881 426792 SH SOLE 426792 0 0 RPX CORP COM 74972G103 98 5800 SH SOLE 5800 0 0 RSP PERMIAN INC COM 74978Q105 76 2700 SH SOLE 2700 0 0 RTI INTL METALS INC COM 74973W107 131 4157 SH SOLE 4157 0 0 RUBICON MINERALS CORP COM 780911103 9 8249 SH SOLE 8249 0 0 RUBY TUESDAY INC COM 781182100 22 3537 SH SOLE 3537 0 0 RUCKUS WIRELESS INC COM 781220108 79 7700 SH SOLE 7700 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 44 3695 SH SOLE 3695 0 0 RUSH ENTERPRISES INC CL A 781846209 52 1969 SH SOLE 1969 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 70 4372 SH SOLE 4372 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8 106 SH SOLE 106 0 0 RYDER SYS INC COM 783549108 16116 184656 SH SOLE 184656 0 0 RYLAND GROUP INC COM 783764103 218 4703 SH SOLE 4703 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 223 4206 SH SOLE 4206 0 0 S & T BANCORP INC COM 783859101 60 2027 SH SOLE 2027 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 136 5286 SH SOLE 5286 0 0 SABRE CORP COM 78573M104 264 11122 SH SOLE 11122 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 64 3300 SH SOLE 3300 0 0 SAFETY INS GROUP INC COM 78648T100 48 837 SH SOLE 837 0 0 SAGE THERAPEUTICS INC COM 78667J108 65 895 SH SOLE 895 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1406 57909 SH SOLE 57909 0 0 SAIA INC COM 78709Y105 65 1650 SH SOLE 1650 0 0 SALESFORCE COM INC COM 79466L302 43698 628316 SH SOLE 628316 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1770 56114 SH SOLE 56114 0 0 SANCHEZ ENERGY CORP COM 79970Y105 54 5493 SH SOLE 5493 0 0 SANDERSON FARMS INC COM 800013104 6098 81291 SH SOLE 81291 0 0 SANDISK CORP COM 80004C101 34164 587351 SH SOLE 587351 0 0 SANDRIDGE ENERGY INC COM 80007P307 25 28390 SH SOLE 28390 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 11057 3745220 SH SOLE 3745220 0 0 SANGAMO BIOSCIENCES INC COM 800677106 56 5100 SH SOLE 5100 0 0 SANMINA CORPORATION COM 801056102 139 6925 SH SOLE 6925 0 0 SANOFI SPONSORED ADR 80105N105 13 250 SH SOLE 250 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 51 2000 SH SOLE 2000 0 0 SAP SE SPON ADR 803054204 491 7000 SH SOLE 7000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 68 2235 SH SOLE 2235 0 0 SASOL LTD SPONSORED ADR 803866300 27170 734730 SH SOLE 734730 0 0 SAUL CTRS INC COM 804395101 46 944 SH SOLE 944 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10257 89390 SH SOLE 89390 0 0 SCANA CORP NEW COM 80589M102 4339 85834 SH SOLE 85834 0 0 SCANSOURCE INC COM 806037107 128 3358 SH SOLE 3358 0 0 SCHEIN HENRY INC COM 806407102 71452 503578 SH SOLE 503578 0 0 SCHLUMBERGER LTD COM 806857108 83584 971349 SH SOLE 971349 0 0 SCHNITZER STL INDS CL A 806882106 12 661 SH SOLE 661 0 0 SCHOLASTIC CORP COM 807066105 62 1407 SH SOLE 1407 0 0 SCHULMAN A INC COM 808194104 164 3758 SH SOLE 3758 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21145 649263 SH SOLE 649263 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 114 2858 SH SOLE 2858 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 247 4675 SH SOLE 4675 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 61 3914 SH SOLE 3914 0 0 SCIQUEST INC NEW COM 80908T101 80 5429 SH SOLE 5429 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6269 105776 SH SOLE 105776 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 98 4300 SH SOLE 4300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6834 104698 SH SOLE 104698 0 0 SEABOARD CORP COM 811543107 157 44 SH SOLE 44 0 0 SEABRIDGE GOLD INC COM 811916105 10 1603 SH SOLE 1603 0 0 SEACOR HOLDINGS INC COM 811904101 145 2052 SH SOLE 2052 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11745 247611 SH SOLE 247611 0 0 SEALED AIR CORP NEW COM 81211K100 11575 225525 SH SOLE 225525 0 0 SEARS CDA INC COM 81234D109 3 375 SH SOLE 375 0 0 SEARS HLDGS CORP COM 812350106 818 30704 SH SOLE 30704 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 3 193 SH SOLE 193 0 0 SEATTLE GENETICS INC COM 812578102 973 20121 SH SOLE 20121 0 0 SEAWORLD ENTMT INC COM 81282V100 105 5700 SH SOLE 5700 0 0 SEI INVESTMENTS CO COM 784117103 5031 102739 SH SOLE 102739 0 0 SELECT COMFORT CORP COM 81616X103 196 6519 SH SOLE 6519 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 111 5406 SH SOLE 5406 0 0 SELECT MED HLDGS CORP COM 81619Q105 162 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 35 1425 SH SOLE 1425 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 4753 SH SOLE 4753 0 0 SELECTIVE INS GROUP INC COM 816300107 167 5950 SH SOLE 5950 0 0 SEMGROUP CORP CL A 81663A105 270 3411 SH SOLE 3411 0 0 SEMPRA ENERGY COM 816851109 19297 195343 SH SOLE 195343 0 0 SEMTECH CORP COM 816850101 136 6876 SH SOLE 6876 0 0 SENECA FOODS CORP NEW CL A 817070501 83 3000 SH SOLE 3000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 353 20192 SH SOLE 20192 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 295 4326 SH SOLE 4326 0 0 SEQUENOM INC COM NEW 817337405 15 4963 SH SOLE 4963 0 0 SERVICE CORP INTL COM 817565104 1805 61426 SH SOLE 61426 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 330 9129 SH SOLE 9129 0 0 SERVICENOW INC COM 81762P102 3101 41776 SH SOLE 41776 0 0 SERVICESOURCE INTL LLC COM 81763U100 7 1200 SH SOLE 1200 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 16 3800 SH SOLE 3800 0 0 SFX ENTMT INC COM 784178303 49 10850 SH SOLE 10850 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 112256 5159067 SH SOLE 5159067 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 154 4500 SH SOLE 4500 0 0 SHERWIN WILLIAMS CO COM 824348106 28213 102702 SH SOLE 102702 0 0 SHOE CARNIVAL INC COM 824889109 52 1816 SH SOLE 1816 0 0 SHORETEL INC COM 825211105 46 6812 SH SOLE 6812 0 0 SHUTTERFLY INC COM 82568P304 167 3491 SH SOLE 3491 0 0 SHUTTERSTOCK INC COM 825690100 14827 254002 SH SOLE 254002 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 120 SH SOLE 120 0 0 SIERRA WIRELESS INC COM 826516106 1131 45470 SH SOLE 45470 0 0 SIGMA ALDRICH CORP COM 826552101 11273 81035 SH SOLE 81035 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19519 133426 SH SOLE 133426 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5982 46710 SH SOLE 46710 0 0 SILGAN HOLDINGS INC COM 827048109 230 4363 SH SOLE 4363 0 0 SILICON LABORATORIES INC COM 826919102 2703 50095 SH SOLE 50095 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 101 6198 SH SOLE 6198 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 60 4878 SH SOLE 4878 0 0 SILVER STD RES INC COM 82823L106 102 15976 SH SOLE 15976 0 0 SILVER WHEATON CORP COM 828336107 35089 2027255 SH SOLE 2027255 0 0 SILVERCORP METALS INC COM 82835P103 3 3100 SH SOLE 3100 0 0 SILVERCREST MINES INC COM 828365106 192 193589 SH SOLE 193589 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 102 2200 SH SOLE 2200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39095 226378 SH SOLE 226378 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 106 3127 SH SOLE 3127 0 0 SINA CORP ORD G81477104 22 400 SH SOLE 400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 196 7047 SH SOLE 7047 0 0 SIRIUS XM HLDGS INC COM 82968B103 5708 1532885 SH SOLE 1532885 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 545 5441 SH SOLE 5441 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 322 7197 SH SOLE 7197 0 0 SJW CORP COM 784305104 110 3600 SH SOLE 3600 0 0 SKECHERS U S A INC CL A 830566105 367 3342 SH SOLE 3342 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18444 177418 SH SOLE 177418 0 0 SL GREEN RLTY CORP COM 78440X101 4788 43652 SH SOLE 43652 0 0 SLM CORP COM 78442P106 2812 285375 SH SOLE 285375 0 0 SM ENERGY CO COM 78454L100 300 6522 SH SOLE 6522 0 0 SMITH & WESSON HLDG CORP COM 831756101 68 4127 SH SOLE 4127 0 0 SMITH A O COM 831865209 466 6486 SH SOLE 6486 0 0 SMUCKER J M CO COM NEW 832696405 11535 106585 SH SOLE 106585 0 0 SNAP ON INC COM 833034101 1545 9709 SH SOLE 9709 0 0 SNYDERS-LANCE INC COM 833551104 136 4222 SH SOLE 4222 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 170 SH SOLE 170 0 0 SOLARCITY CORP COM 83416T100 260 4850 SH SOLE 4850 0 0 SOLARWINDS INC COM 83416B109 270 5872 SH SOLE 5872 0 0 SOLAZYME INC COM 83415T101 30 9500 SH SOLE 9500 0 0 SOLERA HOLDINGS INC COM 83421A104 8792 197912 SH SOLE 197912 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 191 332121 SH SOLE 332121 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 71 3000 SH SOLE 3000 0 0 SONIC CORP COM 835451105 97 3382 SH SOLE 3382 0 0 SONOCO PRODS CO COM 835495102 349 8170 SH SOLE 8170 0 0 SONUS NETWORKS INC COM NEW 835916503 16 2374 SH SOLE 2374 0 0 SORL AUTO PTS INC COM 78461U101 6 1774 SH SOLE 1774 0 0 SOTHEBYS COM 835898107 247 5476 SH SOLE 5476 0 0 SOUFUN HLDGS LTD ADR 836034108 11 1240 SH SOLE 1240 0 0 SOUTH JERSEY INDS INC COM 838518108 144 5844 SH SOLE 5844 0 0 SOUTH ST CORP COM 840441109 122 1613 SH SOLE 1613 0 0 SOUTHERN CO COM 842587107 45857 1096482 SH SOLE 1096482 0 0 SOUTHERN COPPER CORP COM 84265V105 2361 80403 SH SOLE 80403 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 81 2778 SH SOLE 2778 0 0 SOUTHWEST AIRLS CO COM 844741108 8060 243798 SH SOLE 243798 0 0 SOUTHWEST GAS CORP COM 844895102 169 3176 SH SOLE 3176 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3803 167731 SH SOLE 167731 0 0 SOVRAN SELF STORAGE INC COM 84610H108 266 3065 SH SOLE 3065 0 0 SP PLUS CORP COM 78469C103 54 2083 SH SOLE 2083 0 0 SPARTANNASH CO COM 847215100 104 3202 SH SOLE 3202 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 86 771 SH SOLE 771 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21 653 SH SOLE 653 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 200 SH SOLE 200 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 228428 1110624 SH SOLE 1110624 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 14 450 SH SOLE 450 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 881 8815 SH SOLE 8815 0 0 SPDR SERIES TRUST S&P REGL 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0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1025 SH SOLE 1025 0 0 SPROUTS FMRS MKT INC COM 85208M102 11994 445160 SH SOLE 445160 0 0 SPS COMM INC COM 78463M107 67 1018 SH SOLE 1018 0 0 SPX CORP COM 784635104 1249 17283 SH SOLE 17283 0 0 SQUARE 1 FINL INC CL A 85223W101 98 3600 SH SOLE 3600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 472 7576 SH SOLE 7576 0 0 ST JOE CO COM 790148100 113 7282 SH SOLE 7282 0 0 ST JUDE MED INC COM 790849103 29690 406797 SH SOLE 406797 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 165 16457 SH SOLE 16457 0 0 STAG INDL INC COM 85254J102 108 5412 SH SOLE 5412 0 0 STAGE STORES INC COM NEW 85254C305 19 1091 SH SOLE 1091 0 0 STAMPS COM INC COM NEW 852857200 113 1545 SH SOLE 1545 0 0 STANCORP FINL GROUP INC COM 852891100 310 4110 SH SOLE 4110 0 0 STANDARD MTR PRODS INC COM 853666105 56 1600 SH SOLE 1600 0 0 STANDARD PAC CORP NEW COM 85375C101 1417 159204 SH SOLE 159204 0 0 STANDEX INTL CORP COM 854231107 63 786 SH SOLE 786 0 0 STANLEY BLACK & DECKER INC COM 854502101 9088 86511 SH SOLE 86511 0 0 STANTEC INC COM 85472N109 39205 1342785 SH SOLE 1342785 0 0 STAPLES INC COM 855030102 9835 643453 SH SOLE 643453 0 0 STARBUCKS CORP COM 855244109 59328 1108202 SH SOLE 1108202 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7315 90346 SH SOLE 90346 0 0 STARWOOD PPTY TR INC COM 85571B105 534 24781 SH SOLE 24781 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 99 4189 SH SOLE 4189 0 0 STARZ COM SER A 85571Q102 325 7300 SH SOLE 7300 0 0 STATE BK FINL CORP COM 856190103 73 3400 SH SOLE 3400 0 0 STATE STR CORP COM 857477103 19139 248988 SH SOLE 248988 0 0 STEEL DYNAMICS INC COM 858119100 1112 53766 SH SOLE 53766 0 0 STEELCASE INC CL A 858155203 172 9127 SH SOLE 9127 0 0 STEMCELLS INC COM NEW 85857R204 0 644 SH SOLE 644 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 297 25200 SH SOLE 25200 0 0 STEPAN CO COM 858586100 11553 214790 SH SOLE 214790 0 0 STERICYCLE INC COM 858912108 10825 80987 SH SOLE 80987 0 0 STERIS CORP COM 859152100 71721 1115359 SH 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408177 SH SOLE 408177 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1781 27291 SH SOLE 27291 0 0 TEAM INC COM 878155100 2089 51961 SH SOLE 51961 0 0 TECH DATA CORP COM 878237106 693 12038 SH SOLE 12038 0 0 TECK RESOURCES LTD CL B 878742204 24189 2442411 SH SOLE 2442411 0 0 TECO ENERGY INC COM 872375100 1490 84655 SH SOLE 84655 0 0 TEGNA INC COM 87901J105 3587 112403 SH SOLE 112403 0 0 TEJON RANCH CO COM 879080109 80 3100 SH SOLE 3100 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 473 39900 SH SOLE 39900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 276 2624 SH SOLE 2624 0 0 TELEFLEX INC COM 879369106 485 3586 SH SOLE 3586 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 43 3089 SH SOLE 3089 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 296 10077 SH SOLE 10077 0 0 TELETECH HOLDINGS INC COM 879939106 50 1840 SH SOLE 1840 0 0 TELUS CORP COM 87971M103 209372 6083367 SH SOLE 6083367 0 0 TEMPUR SEALY INTL INC COM 88023U101 318 4829 SH SOLE 4829 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1291 22359 SH SOLE 22359 0 0 TENNANT CO COM 880345103 67 1034 SH SOLE 1034 0 0 TENNECO INC COM 880349105 316 5521 SH SOLE 5521 0 0 TERADATA CORP DEL COM 88076W103 3149 85260 SH SOLE 85260 0 0 TERADYNE INC COM 880770102 10371 538156 SH SOLE 538156 0 0 TEREX CORP NEW COM 880779103 205 8824 SH SOLE 8824 0 0 TERRAFORM PWR INC CL A COM 88104R100 194 5129 SH SOLE 5129 0 0 TESARO INC COM 881569107 205 3500 SH SOLE 3500 0 0 TESCO CORP COM 88157K101 22 2002 SH SOLE 2002 0 0 TESLA MTRS INC COM 88160R101 11753 43893 SH SOLE 43893 0 0 TESORO CORP COM 881609101 7090 84119 SH SOLE 84119 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 164 4341 SH SOLE 4341 0 0 TETRA TECH INC NEW COM 88162G103 181 7072 SH SOLE 7072 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 19 2917 SH SOLE 2917 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 91 1922 SH SOLE 1922 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4547 77022 SH SOLE 77022 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 266 4284 SH SOLE 4284 0 0 TEXAS INSTRS INC 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CORP COM NEW 899035505 66 5910 SH SOLE 5910 0 0 TUMI HLDGS INC COM 89969Q104 1214 59255 SH SOLE 59255 0 0 TUPPERWARE BRANDS CORP COM 899896104 312 4840 SH SOLE 4840 0 0 TURQUOISE HILL RES LTD COM 900435108 1717 452486 SH SOLE 452486 0 0 TUTOR PERINI CORP COM 901109108 39 1803 SH SOLE 1803 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 29009 892657 SH SOLE 892657 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6704 208444 SH SOLE 208444 0 0 TWITTER INC COM 90184L102 6201 171423 SH SOLE 171423 0 0 TWO HBRS INVT CORP COM 90187B101 271 27825 SH SOLE 27825 0 0 TYCO INTL PLC SHS G91442106 65593 1708060 SH SOLE 1708060 0 0 TYLER TECHNOLOGIES INC COM 902252105 330 2554 SH SOLE 2554 0 0 TYSON FOODS INC CL A 902494103 29945 703306 SH SOLE 703306 0 0 U S G CORP COM NEW 903293405 338 12178 SH SOLE 12178 0 0 U S PHYSICAL THERAPY INC COM 90337L108 137 2510 SH SOLE 2510 0 0 U S SILICA HLDGS INC COM 90346E103 161 5495 SH SOLE 5495 0 0 UBIQUITI NETWORKS INC COM 90347A100 86 2700 SH SOLE 2700 0 0 UDR INC 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