0000950123-14-006212.txt : 20140515
0000950123-14-006212.hdr.sgml : 20140515
20140515142726
ACCESSION NUMBER: 0000950123-14-006212
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUBLIC SECTOR PENSION INVESTMENT BOARD
CENTRAL INDEX KEY: 0001396318
IRS NUMBER: 980387870
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12527
FILM NUMBER: 14846088
BUSINESS ADDRESS:
STREET 1: 1250 RENE-LEVESQUE BLVD WEST
STREET 2: SUITE 900
CITY: MONTREAL
STATE: A8
ZIP: H3B 4W8
BUSINESS PHONE: 514-937-2772
MAIL ADDRESS:
STREET 1: 1250 RENE-LEVESQUE BLVD WEST
STREET 2: SUITE 900
CITY: MONTREAL
STATE: A8
ZIP: H3B 4W8
FORMER COMPANY:
FORMER CONFORMED NAME: Public Sector Pension Investment Board
DATE OF NAME CHANGE: 20070412
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001396318
XXXXXXXX
03-31-2014
03-31-2014
Public Sector Pension Investment Board
1250 RENE-LEVESQUE BLVD WEST
SUITE 900
MONTREAL
A8
H3B 4W8
13F HOLDINGS REPORT
028-12527
N
France-Anne Fortin
Vice President, Internal Audit and Compliance
514-925-5487
/s/ France-Anne Fortin
MONTREAL
A8
05-15-2014
0
1225
15447489
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M COMPANY
COMMON
88579Y101
31270
230501
SH
SOLE
230501
0
0
8X8 INC
COMMON
282914100
1783
164900
SH
SOLE
164900
0
0
AAON INC
COMMON
000360206
1572
56388
SH
SOLE
56388
0
0
AAR CORP
COMMON
000361105
2073
79878
SH
SOLE
79878
0
0
ABAXIS INC
COMMON
002567105
1641
42198
SH
SOLE
42198
0
0
ABBOTT LABS
COMMON
002824100
21753
564868
SH
SOLE
564868
0
0
ABBVIE INC
COMMON
00287Y109
29893
581568
SH
SOLE
581568
0
0
ABIOMED INC
COMMON
003654100
1862
71500
SH
SOLE
71500
0
0
ABM INDS INC
COMMON
000957100
3015
104894
SH
SOLE
104894
0
0
ACADIA REALTY TRUST
COMMON
004239109
2974
112733
SH
SOLE
112733
0
0
ACCENTURE PLC
CLASS A
G1151C101
18589
233176
SH
SOLE
233176
0
0
ACE LIMITED
COMMON
H0023R105
12211
123270
SH
SOLE
123270
0
0
ACORDA THERAPEUTICS
COMMON
00484M106
3158
83300
SH
SOLE
83300
0
0
ACTAVIS PLC
SHARES
G0083B108
13134
63805
SH
SOLE
63805
0
0
ACTUANT CORPORATION
CLASS A
00508X203
5017
146905
SH
SOLE
146905
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
11179
170052
SH
SOLE
170052
0
0
ADT CORP
COMMON
00101J106
2010
67112
SH
SOLE
67112
0
0
ADVANCED ENERGY IND
COMMON
007973100
1866
76162
SH
SOLE
76162
0
0
ADVANTAGE OIL & GAS
COMMON
00765F101
7646
1545690
SH
SOLE
1545690
0
0
AEGION CORP
COMMON
00770F104
1940
76647
SH
SOLE
76647
0
0
AEROPOSTALE INC
COMMON
007865108
795
158400
SH
SOLE
158400
0
0
AEROVIRONMENT INC
COMMON
008073108
1603
39838
SH
SOLE
39838
0
0
AES CORP
COMMON
00130H105
3444
241197
SH
SOLE
241197
0
0
AETNA INC
COMMON
00817Y108
9954
132774
SH
SOLE
132774
0
0
AFFYMETRIX INC
COMMON
00826T108
1043
146240
SH
SOLE
146240
0
0
AFLAC INC
COMMON
001055102
10522
166907
SH
SOLE
166907
0
0
AGILENT TECHN INC
COMMON
00846U101
6824
122032
SH
SOLE
122032
0
0
AGILYSYS INC
COMMON
00847J105
383
28561
SH
SOLE
28561
0
0
AGL RESOURCES INC
COMMON
001204106
2130
43501
SH
SOLE
43501
0
0
AGNICO EAGLE MINES
COMMON
008474108
21252
700840
SH
SOLE
700840
0
0
AGREE REALTY CORP
COMMON
008492100
918
30200
SH
SOLE
30200
0
0
AGRIUM INC
COMMON
008916108
56439
578242
SH
SOLE
578242
0
0
AIR METHODS CORP
COMMON
009128307
3797
71064
SH
SOLE
71064
0
0
AIR PRODS & CHEMS
COMMON
009158106
9226
77507
SH
SOLE
77507
0
0
AIRGAS INC
COMMON
009363102
2601
24416
SH
SOLE
24416
0
0
AK STL HLDG CORP
COMMON
001547108
1991
275800
SH
SOLE
275800
0
0
AKAMAI TECH INC
COMMON
00971T101
3803
65325
SH
SOLE
65325
0
0
AKORN INC
COMMON
009728106
3164
143800
SH
SOLE
143800
0
0
ALAMOS GOLD IN
COMMON
011527108
10611
1172330
SH
SOLE
1172330
0
0
ALBANY INTL CORP
CLASS A
012348108
2022
56904
SH
SOLE
56904
0
0
ALCOA INC
COMMON
013817101
5078
394543
SH
SOLE
394543
0
0
ALEXION PHARM INC
COMMON
015351109
11014
72400
SH
SOLE
72400
0
0
ALLEGHENY TECH INC
COMMON
01741R102
1489
39526
SH
SOLE
39526
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
3317
29633
SH
SOLE
29633
0
0
ALLEGION PLC
ORDINAR
G0176J109
1713
32841
SH
SOLE
32841
0
0
ALLERGAN INC
COMMON
018490102
13563
109287
SH
SOLE
109287
0
0
ALLETE
COMMON
018522300
4026
76795
SH
SOLE
76795
0
0
ALLIANCE DATA SYSTEM
COMMON
018581108
5313
19500
SH
SOLE
19500
0
0
ALLIANCE ONE INTL
COMMON
018772103
483
165449
SH
SOLE
165449
0
0
ALLSTATE CORP
COMMON
020002101
9263
163716
SH
SOLE
163716
0
0
ALMOST FAMILY INC
COMMON
020409108
392
16960
SH
SOLE
16960
0
0
ALTERA CORP
COMMON
021441100
4215
116297
SH
SOLE
116297
0
0
ALTRIA GROUP INC
COMMON
02209S103
27308
729573
SH
SOLE
729573
0
0
AMAZON COM INC
COMMON
023135106
45837
136210
SH
SOLE
136210
0
0
AMCOL INTL CORP
COMMON
02341W103
2313
50529
SH
SOLE
50529
0
0
AMEDISYS INC
COMMON
023436108
975
65503
SH
SOLE
65503
0
0
AMEREN CORPORATION
COMMON
023608102
3658
88795
SH
SOLE
88795
0
0
AMERICAN ASSETS TR
COMMON
024013104
2338
69300
SH
SOLE
69300
0
0
AMERICAN EXPRESS CO
COMMON
025816109
30119
334545
SH
SOLE
334545
0
0
AMERICAN PUBLIC EDU
COMMON
02913V103
1247
35548
SH
SOLE
35548
0
0
AMERICAN STS WTR CO
COMMON
029899101
2525
78198
SH
SOLE
78198
0
0
AMERICAN TOWER CORP
COMMON
03027X100
11841
144629
SH
SOLE
144629
0
0
AMERICAN VANGUARD CO
COMMON
030371108
1095
50571
SH
SOLE
50571
0
0
AMERICAN WOODMARK
COMMON
030506109
821
24400
SH
SOLE
24400
0
0
AMERIPRISE FINANCIAL
COMMON
03076C106
7695
69907
SH
SOLE
69907
0
0
AMERISAFE INC
COMMON
03071H100
1647
37500
SH
SOLE
37500
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
5504
83916
SH
SOLE
83916
0
0
AMERN ELEC PWR INC
COMMON
025537101
9047
178575
SH
SOLE
178575
0
0
AMERN INTL GROUP INC
COMMON
026874784
376049
7519480
SH
SOLE
7519480
0
0
AMERN SCIENCE & ENGR
COMMON
029429107
1065
15848
SH
SOLE
15848
0
0
AMETEK INC
COMMON
031100100
4621
89754
SH
SOLE
89754
0
0
AMGEN INC
COMMON
031162100
34097
276447
SH
SOLE
276447
0
0
AMN HEALTHCARE SERVI
COMMON
001744101
1286
93612
SH
SOLE
93612
0
0
AMPHENOL CORPORATION
CLASS A
032095101
5306
57896
SH
SOLE
57896
0
0
AMSURG CORP
COMMON
03232P405
3089
65612
SH
SOLE
65612
0
0
ANADARKO PETE
COMMON
032511107
15635
184465
SH
SOLE
184465
0
0
ANALOG DEVICES INC
COMMON
032654105
6079
114390
SH
SOLE
114390
0
0
ANALOGIC CORP
COMMON
032657207
2059
25079
SH
SOLE
25079
0
0
ANDERSONS INC
COMMON
034164103
3169
53502
SH
SOLE
53502
0
0
ANIKA THERAPEUTICS
COMMON
035255108
937
22800
SH
SOLE
22800
0
0
ANIXTER INTL INC
COMMON
035290105
5469
53873
SH
SOLE
53873
0
0
ANNIES INC
COMMON
03600T104
1379
34300
SH
SOLE
34300
0
0
AON PLC
COMMON
G0408V102
9290
110222
SH
SOLE
110222
0
0
APACHE CORP
COMMON
037411105
11990
144548
SH
SOLE
144548
0
0
APARTMENT INVT&MGMT
CLASS A
03748R101
1617
53516
SH
SOLE
53516
0
0
APOGEE ENTERPRISES
COMMON
037598109
1932
58146
SH
SOLE
58146
0
0
APPLE INC
COMMON
037833100
176169
328221
SH
SOLE
328221
0
0
APPLIED INDL TECH
COMMON
03820C105
4084
84660
SH
SOLE
84660
0
0
APPLIED MATERIALS
COMMON
038222105
9053
443347
SH
SOLE
443347
0
0
APPROACH RESOURCES
COMMON
03834A103
1495
71500
SH
SOLE
71500
0
0
ARCH COAL INC
COMMON
039380100
2065
428400
SH
SOLE
428400
0
0
ARCHER DANIELS MIDLD
COMMON
039483102
10456
240984
SH
SOLE
240984
0
0
ARCTIC CAT INC
COMMON
039670104
1272
26613
SH
SOLE
26613
0
0
ARKANSAS BEST CORP
COMMON
040790107
1815
49132
SH
SOLE
49132
0
0
ARQULE INC
COMMON
04269E107
226
110386
SH
SOLE
110386
0
0
ARRIS GROUP INC
COMMON
04270V106
6721
238511
SH
SOLE
238511
0
0
ASSOC ESTATES RLTY
COMMON
045604105
1968
116200
SH
SOLE
116200
0
0
ASSURANT INC
COMMON
04621X108
1707
26272
SH
SOLE
26272
0
0
ASTEC INDS INC
COMMON
046224101
1660
37800
SH
SOLE
37800
0
0
AT&T INC
COMMON
00206R102
66852
1906244
SH
SOLE
1906244
0
0
ATLANTIC TELE NTWK
COMMON
049079205
1321
20047
SH
SOLE
20047
0
0
ATLAS AIR WORLDWIDE
COMMON
049164205
1781
50500
SH
SOLE
50500
0
0
ATMI INC
COMMON
00207R101
2270
66744
SH
SOLE
66744
0
0
AURICO GOLD INC
COMMON
05155C105
9941
2276341
SH
SOLE
2276341
0
0
AUTODESK INC
COMMON
052769106
4090
83169
SH
SOLE
83169
0
0
AUTOMATIC DATA PROC
COMMON
053015103
13630
176415
SH
SOLE
176415
0
0
AUTONATION INC
COMMON
05329W102
1231
23118
SH
SOLE
23118
0
0
AUTOZONE INC
COMMON
053332102
6605
12298
SH
SOLE
12298
0
0
AVALONBAY COMMUNTIES
REIT
053484101
5843
44497
SH
SOLE
44497
0
0
AVERY DENNISON CORP
COMMON
053611109
1782
35162
SH
SOLE
35162
0
0
AVISTA CORPORATION
COMMON
05379B107
3715
121209
SH
SOLE
121209
0
0
AVON PRODUCTS INC
COMMON
054303102
2326
158879
SH
SOLE
158879
0
0
AZZ INCORPORATED
COMMON
002474104
2305
51584
SH
SOLE
51584
0
0
B & G FOODS INC
COMMON
05508R106
3259
108227
SH
SOLE
108227
0
0
B2GOLD CORP
COMMON
11777Q209
15824
5821764
SH
SOLE
5821764
0
0
BADGER METER INC
COMMON
056525108
1599
29026
SH
SOLE
29026
0
0
BAKER HUGHES INC
COMMON
057224107
10406
160036
SH
SOLE
160036
0
0
BALCHEM CORP
COMMON
057665200
3189
61180
SH
SOLE
61180
0
0
BALL CORP
COMMON
058498106
2820
51446
SH
SOLE
51446
0
0
BANK MUTUAL CORP
COMMON
063750103
554
87381
SH
SOLE
87381
0
0
BANK OF AMERICA CORP
COMMON
060505104
66547
3868988
SH
SOLE
3868988
0
0
BANK OF MONTREAL
COMMON
063671101
56394
841596
SH
SOLE
841596
0
0
BANK OF NEW YORK MEL
COMMON
064058100
14666
415576
SH
SOLE
415576
0
0
BANK OF NOVA SCOTIA
COMMON
064149107
92009
1586051
SH
SOLE
1586051
0
0
BANK OF THE OZARKS
COMMON
063904106
4460
65530
SH
SOLE
65530
0
0
BANNER CORPORATION
COMMON
06652V208
1624
39400
SH
SOLE
39400
0
0
BARD C R INC
COMMON
067383109
4209
28446
SH
SOLE
28446
0
0
BARNES & NOBLE INC
COMMON
067774109
1565
74900
SH
SOLE
74900
0
0
BARNES GROUP INC
COMMON
067806109
3666
95304
SH
SOLE
95304
0
0
BARRICK GOLD CORP
COMMON
067901108
83556
4686250
SH
SOLE
4686250
0
0
BASIC ENERGY SVCS
COMMON
06985P100
1483
54088
SH
SOLE
54088
0
0
BAXTER INTL INC
COMMON
071813109
14631
198841
SH
SOLE
198841
0
0
BAYTEX ENERGY CORP
COMMON
07317Q105
47659
1155621
SH
SOLE
1155621
0
0
BB&T CORPORATION
COMMON
054937107
10453
260225
SH
SOLE
260225
0
0
BBCN BANCORP INC
COMMON
073295107
2747
160283
SH
SOLE
160283
0
0
BCE INC
COMMON
05534B760
134696
3122012
SH
SOLE
3122012
0
0
BEAM INC
COMMON
073730103
5043
60541
SH
SOLE
60541
0
0
BECTON DICKINSON
COMMON
075887109
8273
70658
SH
SOLE
70658
0
0
BED BATH & BEYOND
COMMON
075896100
5366
77989
SH
SOLE
77989
0
0
BEL FUSE INC
CLASS B
077347300
438
20020
SH
SOLE
20020
0
0
BELDEN INC
COMMON
077454106
6103
87681
SH
SOLE
87681
0
0
BELLATRIX EXPLOR LTD
COMMON
078314101
12003
1416900
SH
SOLE
1416900
0
0
BEMIS INC
COMMON
081437105
1493
38059
SH
SOLE
38059
0
0
BENCHMARK ELECTRS
COMMON
08160H101
2454
108356
SH
SOLE
108356
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
82360
659035
SH
SOLE
659035
0
0
BEST BUY INC
COMMON
086516101
2643
100061
SH
SOLE
100061
0
0
BIG 5 SPORTING GOODS
COMMON
08915P101
578
36021
SH
SOLE
36021
0
0
BIGLARI HOLDINGS INC
COMMON
08986R101
1450
2975
SH
SOLE
2975
0
0
BIO REFERENCE LABS
COMMON
09057G602
1376
49728
SH
SOLE
49728
0
0
BIOGEN IDEC INC
COMMON
09062X103
26485
86590
SH
SOLE
86590
0
0
BJ'S RESTAURANTS
COMMON
09180C106
1646
50327
SH
SOLE
50327
0
0
BLACK BOX CORP DEL
COMMON
091826107
768
31550
SH
SOLE
31550
0
0
BLACKBAUD INC
COMMON
09227Q100
2912
93035
SH
SOLE
93035
0
0
BLACKBERRY LIMITED
COMMON
09228F103
16148
1991419
SH
SOLE
1991419
0
0
BLACKROCK INC
COMMON
09247X101
14450
45949
SH
SOLE
45949
0
0
BLOCK H & R INC
COMMON
093671105
3031
100411
SH
SOLE
100411
0
0
BLUCORA INC
COMMON
095229100
1675
85077
SH
SOLE
85077
0
0
BLUE NILE INC
COMMON
09578R103
897
25782
SH
SOLE
25782
0
0
BLYTH INC
COMMON
09643P207
184
17154
SH
SOLE
17154
0
0
BOEING CO
COMMON
097023105
31418
250360
SH
SOLE
250360
0
0
BOFI HOLDING
COMMON
05566U108
2127
24800
SH
SOLE
24800
0
0
BOISE CASCADE COMP
COMMON
09739D100
1822
63600
SH
SOLE
63600
0
0
BORG WARNER INC
COMMON
099724106
5127
83400
SH
SOLE
83400
0
0
BOSTON BEER INC
CLASS A
100557107
4369
17853
SH
SOLE
17853
0
0
BOSTON PRIV FINL HLG
COMMON
101119105
2183
161319
SH
SOLE
161319
0
0
BOSTON PROPERTIES
COMMON
101121101
6416
56018
SH
SOLE
56018
0
0
BOSTON SCIENTIFIC
COMMON
101137107
6554
484799
SH
SOLE
484799
0
0
BOTTOMLINE TECH DEL
COMMON
101388106
2641
75133
SH
SOLE
75133
0
0
BOYD GAMING CORP
COMMON
103304101
2011
152335
SH
SOLE
152335
0
0
BRADY CORP
CLASS A
104674106
2573
94780
SH
SOLE
94780
0
0
BRIGGS & STRATTON CO
COMMON
109043109
2109
94808
SH
SOLE
94808
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
31267
601860
SH
SOLE
601860
0
0
BRISTOW GROUP INC
COMMON
110394103
5527
73187
SH
SOLE
73187
0
0
BROADCOM CORP
CLASS A
111320107
6360
202022
SH
SOLE
202022
0
0
BROOKFIELD ASSET MGT
CLASS A
112585104
93414
2289704
SH
SOLE
2289704
0
0
BROOKFIELD PROPERTY
PARTNER
G16249107
41267
2214319
SH
SOLE
2214319
0
0
BROOKFIELD RENEWABLE
COMMON
G16258108
24981
854700
SH
SOLE
854700
0
0
BROOKLINE BANCORP IN
COMMON
11373M107
1339
142116
SH
SOLE
142116
0
0
BROOKS AUTOMATION
COMMON
114340102
1470
134448
SH
SOLE
134448
0
0
BROWN FORMAN CORP
CLASS B
115637209
5320
59315
SH
SOLE
59315
0
0
BROWN SHOE INC
COMMON
115736100
2197
82762
SH
SOLE
82762
0
0
BUCKLE INC
COMMON
118440106
2589
56520
SH
SOLE
56520
0
0
BUFFALO WILD WINGS
COMMON
119848109
5659
38003
SH
SOLE
38003
0
0
C D I CORP
COMMON
125071100
499
29094
SH
SOLE
29094
0
0
C H ROBINSON WLDWIDE
COMMON
12541W209
2848
54361
SH
SOLE
54361
0
0
C&J ENERGY SVCS INC
COMMON
12467B304
2706
92800
SH
SOLE
92800
0
0
CA INC
COMMON
12673P105
3655
118011
SH
SOLE
118011
0
0
CABLEVISION SYS CORP
CL A NY
12686C109
1352
80116
SH
SOLE
80116
0
0
CABOT MICROELECT CO
COMMON
12709P103
2168
49282
SH
SOLE
49282
0
0
CABOT OIL & GAS CORP
COMMON
127097103
5236
154540
SH
SOLE
154540
0
0
CACI INTERNATIONAL
CLASS A
127190304
3491
47308
SH
SOLE
47308
0
0
CAE INC
COMMON
124765108
31846
2415841
SH
SOLE
2415841
0
0
CAL MAINE FOODS INC
COMMON
128030202
1892
30141
SH
SOLE
30141
0
0
CALAMOS ASSET MGMT
CLASS A
12811R104
498
38500
SH
SOLE
38500
0
0
CALAMP CORP
COMMON
128126109
1881
67500
SH
SOLE
67500
0
0
CALAVO GROWERS INC
COMMON
128246105
996
27991
SH
SOLE
27991
0
0
CALGON CARBON
COMMON
129603106
2367
108408
SH
SOLE
108408
0
0
CALLAWAY GOLF CO
COMMON
131193104
1595
156022
SH
SOLE
156022
0
0
CAMBREX CORP
COMMON
132011107
1161
61546
SH
SOLE
61546
0
0
CAMECO CORP
COMMON
13321L108
36503
1591871
SH
SOLE
1591871
0
0
CAMERON INTL
COMMON
13342B105
4904
79389
SH
SOLE
79389
0
0
CAMPBELL SOUP CO
COMMON
134429109
2938
65461
SH
SOLE
65461
0
0
CANTEL MEDICAL CORP
COMMON
138098108
2278
67547
SH
SOLE
67547
0
0
CAPELLA EDUCATION
COMMON
139594105
1401
22182
SH
SOLE
22182
0
0
CAPITAL ONE FINL CO
COMMON
14040H105
16182
209718
SH
SOLE
209718
0
0
CAPSTEAD MTG CORP
COMMON
14067E506
2447
193300
SH
SOLE
193300
0
0
CARDINAL FINL CORP
COMMON
14149F109
1146
64300
SH
SOLE
64300
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
8783
125509
SH
SOLE
125509
0
0
CARDTRONICS INC
COMMON
14161H108
3490
89823
SH
SOLE
89823
0
0
CAREER EDUCATION
COMMON
141665109
870
116600
SH
SOLE
116600
0
0
CAREFUSION CORP
COMMON
14170T101
3070
76324
SH
SOLE
76324
0
0
CARMAX INC
COMMON
143130102
3824
81706
SH
SOLE
81706
0
0
CARNIVAL CORP
COMMON
143658300
6076
160484
SH
SOLE
160484
0
0
CARRIZO OIL & CO
COMMON
144577103
4464
83500
SH
SOLE
83500
0
0
CASEYS GEN STORES
COMMON
147528103
5250
77679
SH
SOLE
77679
0
0
CASH AMER INTL INC
COMMON
14754D100
2196
56715
SH
SOLE
56715
0
0
CASTLE A M & CO
COMMON
148411101
507
34534
SH
SOLE
34534
0
0
CATAMARAN CORP
COMMON
148887102
37221
830620
SH
SOLE
830620
0
0
CATERPILLAR INC
COMMON
149123101
23204
233516
SH
SOLE
233516
0
0
CATO CORP
CLASS A
149205106
1468
54305
SH
SOLE
54305
0
0
CBEYOND INC
COMMON
149847105
411
56657
SH
SOLE
56657
0
0
CBRE GROUP INC
CLASS A
12504L109
2800
102069
SH
SOLE
102069
0
0
CBS CORPORATION
CLASS B
124857202
14031
227035
SH
SOLE
227035
0
0
CDN IMP BANK COMMERC
COMMON
136069101
44859
519827
SH
SOLE
519827
0
0
CDN NATL RAILWAY
COMMON
136375102
187935
3339772
SH
SOLE
3339772
0
0
CDN NATURAL RES
COMMON
136385101
168233
4382520
SH
SOLE
4382520
0
0
CDN PACIFIC RAILWAY
COMMON
13645T100
95367
635443
SH
SOLE
635443
0
0
CEDAR REALTY TRUST
COMMON
150602209
839
137325
SH
SOLE
137325
0
0
CELESTICA INC
SUB VTG
15101Q108
16375
1493730
SH
SOLE
1493730
0
0
CELGENE CORP
COMMON
151020104
20749
148634
SH
SOLE
148634
0
0
CENOVUS ENERGY
COMMON
15135U109
88125
3042486
SH
SOLE
3042486
0
0
CENTENE CORP DEL
COMMON
15135B101
7235
116228
SH
SOLE
116228
0
0
CENTERPOINT ENERGY
COMMON
15189T107
3720
157041
SH
SOLE
157041
0
0
CENTRAL GARDEN & PET
CLASS A
153527205
700
84671
SH
SOLE
84671
0
0
CENTURY ALUM CO
COMMON
156431108
1372
103828
SH
SOLE
103828
0
0
CENTURYLINK INC
COMMON
156700106
6949
211608
SH
SOLE
211608
0
0
CERNER CORP
COMMON
156782104
6093
108324
SH
SOLE
108324
0
0
CEVA INC
COMMON
157210105
779
44339
SH
SOLE
44339
0
0
CF INDUSTRIES HLDGS
COMMON
125269100
5297
20324
SH
SOLE
20324
0
0
CGI GROUP INC
CLASS A
39945C109
34270
1108280
SH
SOLE
1108280
0
0
CHECKPOINT SYSTEM
COMMON
162825103
1122
83601
SH
SOLE
83601
0
0
CHEMED CORP NEW
COMMON
16359R103
3206
35838
SH
SOLE
35838
0
0
CHESAPEAKE ENERGY
COMMON
165167107
4749
185371
SH
SOLE
185371
0
0
CHEVRON CORP
COMMON
166764100
83112
698945
SH
SOLE
698945
0
0
CHILDRENS PL RETL ST
COMMON
168905107
2236
44898
SH
SOLE
44898
0
0
CHIPOTLE MEXICAN GRL
COMMON
169656105
6456
11365
SH
SOLE
11365
0
0
CHRISTOPHER & BKS CO
COMMON
171046105
486
73514
SH
SOLE
73514
0
0
CHUBB CORP
COMMON
171232101
8032
89945
SH
SOLE
89945
0
0
CIBER INC
COMMON
17163B102
630
137585
SH
SOLE
137585
0
0
CIGNA CORP
COMMON
125509109
8386
100152
SH
SOLE
100152
0
0
CINCINNATI BELL INC
COMMON
171871106
1457
421237
SH
SOLE
421237
0
0
CINCINNATI FINL CORP
COMMON
172062101
2623
53914
SH
SOLE
53914
0
0
CINTAS CORP
COMMON
172908105
2199
36885
SH
SOLE
36885
0
0
CIRCOR INTL INC
COMMON
17273K109
2601
35476
SH
SOLE
35476
0
0
CIRRUS LOGIC INC
COMMON
172755100
2500
125800
SH
SOLE
125800
0
0
CISCO SYSTEMS INC
COMMON
17275R102
42262
1885852
SH
SOLE
1885852
0
0
CITIGROUP INC
COMMON
172967424
52916
1111677
SH
SOLE
1111677
0
0
CITRIX SYS INC
COMMON
177376100
3865
67308
SH
SOLE
67308
0
0
CITY HLDG CO
COMMON
177835105
1421
31674
SH
SOLE
31674
0
0
CLEARWATER PAPER
COMMON
18538R103
2648
42250
SH
SOLE
42250
0
0
CLIFFS NATURAL RES
COMMON
18683K101
1164
56907
SH
SOLE
56907
0
0
CLOROX CO
COMMON
189054109
4188
47584
SH
SOLE
47584
0
0
CLOUD PEAK ENERGY
COMMON
18911Q102
2598
122878
SH
SOLE
122878
0
0
CME GROUP INC
CLASS A
12572Q105
8550
115530
SH
SOLE
115530
0
0
CMS ENERGY CORP
COMMON
125896100
2860
97680
SH
SOLE
97680
0
0
COACH INC
COMMON
189754104
5044
101580
SH
SOLE
101580
0
0
COCA-COLA CO
COMMON
191216100
53628
1387160
SH
SOLE
1387160
0
0
COCA-COLA ENTERPRI
NEW COM
19122T109
4156
87008
SH
SOLE
87008
0
0
COGNEX CORP
COMMON
192422103
5637
166477
SH
SOLE
166477
0
0
COGNIZANT TECH SOLNS
CLASS A
192446102
11255
222396
SH
SOLE
222396
0
0
COHERENT INC
COMMON
192479103
3281
50200
SH
SOLE
50200
0
0
COHU INC
COMMON
192576106
507
47170
SH
SOLE
47170
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
20730
319562
SH
SOLE
319562
0
0
COLUMBIA BKG SYS INC
COMMON
197236102
2950
103441
SH
SOLE
103441
0
0
COMCAST CORP
CLASS A
20030N101
47732
954266
SH
SOLE
954266
0
0
COMERICA INC
COMMON
200340107
3454
66670
SH
SOLE
66670
0
0
COMFORT SYS USA INC
COMMON
199908104
1156
75874
SH
SOLE
75874
0
0
COMMUNITY BK SYS INC
COMMON
203607106
3191
81782
SH
SOLE
81782
0
0
COMPUTER PROGRAMS &
COMMON
205306103
1367
21165
SH
SOLE
21165
0
0
COMPUTER SCIENCES
COMMON
205363104
3245
53348
SH
SOLE
53348
0
0
COMSCORE INC
COMMON
20564W105
2126
64837
SH
SOLE
64837
0
0
COMSTOCK RES INC
COMMON
205768203
2052
89800
SH
SOLE
89800
0
0
COMTECH TELECOMMUNTN
COMMON
205826209
984
30871
SH
SOLE
30871
0
0
CONAGRA FOODS INC
COMMON
205887102
4776
153901
SH
SOLE
153901
0
0
CONMED CORP
COMMON
207410101
2384
54863
SH
SOLE
54863
0
0
CONOCOPHILLIPS
COMMON
20825C104
31580
448900
SH
SOLE
448900
0
0
CONSOL ENERGY INC
COMMON
20854P109
3350
83854
SH
SOLE
83854
0
0
CONSOLDTD EDISON INC
COMMON
209115104
5753
107232
SH
SOLE
107232
0
0
CONSTELLATION BRANDS
CLASS A
21036P108
5203
61232
SH
SOLE
61232
0
0
CONTANGO OIL&GAS CO
COMMON
21075N204
1493
31282
SH
SOLE
31282
0
0
CORESITE RLTY CORP
COMMON
21870Q105
1336
43100
SH
SOLE
43100
0
0
CORNING INCORPORATED
COMMON
219350105
10611
509669
SH
SOLE
509669
0
0
CORVEL CORP
COMMON
221006109
1135
22802
SH
SOLE
22802
0
0
COSTCO WHSL CORP
COMMON
22160K105
17974
160939
SH
SOLE
160939
0
0
COTT CORP
COMMON
22163N106
7366
866730
SH
SOLE
866730
0
0
COUSINS PPTYS INC
COMMON
222795106
4271
372400
SH
SOLE
372400
0
0
COVIDIEN PLC
SHARES
G2554F113
12154
165006
SH
SOLE
165006
0
0
CRACKER BARREL OLD
CTRY ST
22410J106
4675
48074
SH
SOLE
48074
0
0
CRESCENT POINT ENRGY
COMMON
22576C101
58329
1595560
SH
SOLE
1595560
0
0
CROCS INC
COMMON
227046109
2787
178634
SH
SOLE
178634
0
0
CROSS CNTRY HLTHCARE
COMMON
227483104
441
54589
SH
SOLE
54589
0
0
CROWN CASTLE INTL
COMMON
228227104
9023
122300
SH
SOLE
122300
0
0
CRYOLIFE INC
COMMON
228903100
505
50697
SH
SOLE
50697
0
0
CSG SYS INTL INC
COMMON
126349109
1797
68996
SH
SOLE
68996
0
0
CSX CORP
COMMON
126408103
10688
368923
SH
SOLE
368923
0
0
CTS CORP
COMMON
126501105
1419
67961
SH
SOLE
67961
0
0
CUBIC CORP
COMMON
229669106
2151
42120
SH
SOLE
42120
0
0
CUMMINS INC
COMMON
231021106
9471
63567
SH
SOLE
63567
0
0
CURTISS WRIGHT CORP
COMMON
231561101
6153
96844
SH
SOLE
96844
0
0
CVB FINANCIAL CORP
COMMON
126600105
3019
189900
SH
SOLE
189900
0
0
CVS CAREMARK CORP
COMMON
126650100
32405
432879
SH
SOLE
432879
0
0
CYBERONICS INC
COMMON
23251P102
3179
48713
SH
SOLE
48713
0
0
CYNOSURE INC
CLASS A
232577205
1152
39323
SH
SOLE
39323
0
0
D R HORTON INC
COMMON
23331A109
2257
104245
SH
SOLE
104245
0
0
DAKTRONICS INC
COMMON
234264109
1113
77376
SH
SOLE
77376
0
0
DANAHER CORP
COMMON
235851102
16490
219870
SH
SOLE
219870
0
0
DARDEN RESTAURANT
COMMON
237194105
2438
48038
SH
SOLE
48038
0
0
DARLING INTL INC
COMMON
237266101
6636
331472
SH
SOLE
331472
0
0
DAVITA HEALTHCRE PAR
COMMON
23918K108
4460
64772
SH
SOLE
64772
0
0
DEALERTRACK TECHNO
COMMON
242309102
4384
89115
SH
SOLE
89115
0
0
DEERE & CO
COMMON
244199105
12291
135360
SH
SOLE
135360
0
0
DELPHI AUTOMOTIVE
SHARES
G27823106
6929
102100
SH
SOLE
102100
0
0
DELTA AIR LINES
COMMON
247361702
10776
311000
SH
SOLE
311000
0
0
DELTIC TIMBER CORP
COMMON
247850100
1470
22541
SH
SOLE
22541
0
0
DENBURY RES INC
COMMON
247916208
273692
16688542
SH
SOLE
16688542
0
0
DENTSPLY INTL INC
COMMON
249030107
2389
51899
SH
SOLE
51899
0
0
DESCARTES SYSTEMS
COMMON
249906108
8180
584366
SH
SOLE
584366
0
0
DEVON ENERGY CORP
COMMON
25179M103
134419
2008353
SH
SOLE
2008353
0
0
DIAMOND FOODS
COMMON
252603105
1549
44336
SH
SOLE
44336
0
0
DIAMOND OFFSHORE DRL
COMMON
25271C102
1254
25709
SH
SOLE
25709
0
0
DIAMONDROCK HOSPITAL
COMMON
252784301
4635
394446
SH
SOLE
394446
0
0
DICE HLDGS
COMMON
253017107
555
74346
SH
SOLE
74346
0
0
DIGI INTL INC
COMMON
253798102
530
52208
SH
SOLE
52208
0
0
DIGITAL RIVER INC
COMMON
25388B104
988
56700
SH
SOLE
56700
0
0
DIME CMNTY BANCSHRS
COMMON
253922108
1007
59293
SH
SOLE
59293
0
0
DINE EQUITY INC
COMMON
254423106
2546
32612
SH
SOLE
32612
0
0
DIODES INC
COMMON
254543101
1919
73487
SH
SOLE
73487
0
0
DIRECTV
COMMON
25490A309
13258
173489
SH
SOLE
173489
0
0
DISCOVER FINL SVCS
COMMON
254709108
10034
172440
SH
SOLE
172440
0
0
DISCOVERY COMMUNIC
COMMON
25470F104
6736
81451
SH
SOLE
81451
0
0
DOLLAR GEN CORP
COMMON
256677105
5986
107900
SH
SOLE
107900
0
0
DOLLAR TREE INC
COMMON
256746108
3976
76200
SH
SOLE
76200
0
0
DOMINION DIAMOND CRP
COMMON
257287102
10513
781410
SH
SOLE
781410
0
0
DOMINION RES INC VA
COMMON
25746U109
15115
212922
SH
SOLE
212922
0
0
DORMAN PRODUCTS
COMMON
258278100
3609
61100
SH
SOLE
61100
0
0
DOVER CORP
COMMON
260003108
5086
62210
SH
SOLE
62210
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
21629
445137
SH
SOLE
445137
0
0
DR PEPPER SNAPPLE
COMMON
26138E109
3936
72270
SH
SOLE
72270
0
0
DREW INDUSTRIES INC
COMMON
26168L205
2418
44606
SH
SOLE
44606
0
0
DSP GROUP INC
COMMON
23332B106
393
45495
SH
SOLE
45495
0
0
DTE ENERGY CO
COMMON
233331107
4813
64788
SH
SOLE
64788
0
0
DTS INC
COMMON
23335C101
717
36301
SH
SOLE
36301
0
0
DU PONT E I DE NEMOU
COMMON
263534109
22774
339399
SH
SOLE
339399
0
0
DUKE ENERGY CORP
COMMON
26441C204
18418
258601
SH
SOLE
258601
0
0
DUN & BRADSTREET COR
COMMON
26483E100
1369
13783
SH
SOLE
13783
0
0
DXP ENTERPRISES INC
COMMON
233377407
2022
21300
SH
SOLE
21300
0
0
DYCOM INDUSTRIES INC
COMMON
267475101
2155
68163
SH
SOLE
68163
0
0
E*TRADE FINANCIAL
COMMON
269246401
2429
105516
SH
SOLE
105516
0
0
EASTGROUP PROPERTIES
COMMON
277276101
3926
62412
SH
SOLE
62412
0
0
EASTMAN CHEM CO
COMMON
277432100
4814
55835
SH
SOLE
55835
0
0
EATON CORPORATION
COMMON
G29183103
13073
174022
SH
SOLE
174022
0
0
EBAY INC
COMMON
278642103
23565
426585
SH
SOLE
426585
0
0
EBIX INC
COMMON
278715206
1100
64435
SH
SOLE
64435
0
0
ECOLAB INC
COMMON
278865100
10704
99118
SH
SOLE
99118
0
0
EDISON INTL
COMMON
281020107
6753
119286
SH
SOLE
119286
0
0
EDWARDS LIFESCIENCE
COMMON
28176E108
2910
39239
SH
SOLE
39239
0
0
EHEALTH INC
COMMON
28238P109
1908
37561
SH
SOLE
37561
0
0
EL PASO ELEC CO
COMMON
283677854
2913
81519
SH
SOLE
81519
0
0
ELDORADO GOLD CORP
COMMON
284902103
16058
2881878
SH
SOLE
2881878
0
0
ELECTRO SCIENTIFIC
COMMON
285229100
506
51365
SH
SOLE
51365
0
0
ELECTRONIC ARTS INC
COMMON
285512109
3287
113293
SH
SOLE
113293
0
0
ELECTRONICS FOR IMAG
COMMON
286082102
4101
94700
SH
SOLE
94700
0
0
ELI LILLY & CO
COMMON
532457108
21235
360772
SH
SOLE
360772
0
0
EMC CORP MASS
COMMON
268648102
20326
741543
SH
SOLE
741543
0
0
EMCOR GROUP INC
COMMON
29084Q100
6321
135095
SH
SOLE
135095
0
0
EMERGENT BIOSOLUTNS
COMMON
29089Q105
1483
58684
SH
SOLE
58684
0
0
EMERSON ELEC CO
COMMON
291011104
17191
257348
SH
SOLE
257348
0
0
EMPLOYERS HOLDINGS
COMMON
292218104
1278
63189
SH
SOLE
63189
0
0
ENBRIDGE INC
COMMON
29250N105
152196
3345664
SH
SOLE
3345664
0
0
ENCANA CORPORATION
COMMON
292505104
69813
3263736
SH
SOLE
3263736
0
0
ENCORE CAP GROUP INC
COMMON
292554102
2159
47250
SH
SOLE
47250
0
0
ENCORE WIRE CORP
COMMON
292562105
1825
37627
SH
SOLE
37627
0
0
ENERPLUS CORP
COMMON
292766102
16365
817341
SH
SOLE
817341
0
0
ENERSYS
COMMON
29275Y102
6596
95200
SH
SOLE
95200
0
0
ENGILITY HOLDNGS INC
COMMON
29285W104
1566
34770
SH
SOLE
34770
0
0
ENPRO INDS INC
COMMON
29355X107
3109
42776
SH
SOLE
42776
0
0
ENSCO PLC
COMMON
G3157S106
4513
85500
SH
SOLE
85500
0
0
ENSIGN GROUP INC
COMMON
29358P101
1738
39815
SH
SOLE
39815
0
0
ENTERGY CORP
COMMON
29364G103
4373
65417
SH
SOLE
65417
0
0
ENTROPIC COMMUNICA
COMMON
29384R105
759
185643
SH
SOLE
185643
0
0
EOG RESOURCES INC
COMMON
26875P101
19610
99962
SH
SOLE
99962
0
0
EPIQ SYS INC
COMMON
26882D109
853
62615
SH
SOLE
62615
0
0
EPR PROPERTIES
COMMON
26884U109
5705
106863
SH
SOLE
106863
0
0
EQT CORPORATION
COMMON
26884L109
5358
55259
SH
SOLE
55259
0
0
EQUIFAX INC
COMMON
294429105
3039
44674
SH
SOLE
44674
0
0
EQUITY RESIDENTIAL
SH BEN
29476L107
7130
122949
SH
SOLE
122949
0
0
ERA GROUP INC
COMMON
26885G109
1113
37972
SH
SOLE
37972
0
0
ESCO TECHN INC
COMMON
296315104
1881
53465
SH
SOLE
53465
0
0
ESTEE LAUDER CO
CLASS A
518439104
6257
93550
SH
SOLE
93550
0
0
ETHAN ALLEN INTERIOR
COMMON
297602104
1337
52515
SH
SOLE
52515
0
0
EVERCORE PARTNERS
CLASS A
29977A105
3873
70100
SH
SOLE
70100
0
0
EXAR CORP
COMMON
300645108
1145
95837
SH
SOLE
95837
0
0
EXELON CORP
COMMON
30161N101
10536
313931
SH
SOLE
313931
0
0
EXLSERVICE HOLDINGS
COMMON
302081104
1906
61670
SH
SOLE
61670
0
0
EXPEDIA INC
COMMON
30212P303
2711
37396
SH
SOLE
37396
0
0
EXPEDITORS INTL WASH
COMMON
302130109
2941
74216
SH
SOLE
74216
0
0
EXPONET INC
COMMON
30214U102
1976
26320
SH
SOLE
26320
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
21332
284080
SH
SOLE
284080
0
0
EXTERRAN HLDS
COMMON
30225X103
5195
118400
SH
SOLE
118400
0
0
EXXON MOBIL CORP
COMMON
30231G102
154530
1582002
SH
SOLE
1582002
0
0
EZCORP INC
CLASS A
302301106
1183
109661
SH
SOLE
109661
0
0
F5 NETWORKS INC
COMMON
315616102
2943
27596
SH
SOLE
27596
0
0
FACEBOOK INC
CLASS A
30303M102
37674
625400
SH
SOLE
625400
0
0
FAMILY DOLLAR STORES
COMMON
307000109
2028
34951
SH
SOLE
34951
0
0
FARO TECHNOLOGIES
COMMON
311642102
1838
34671
SH
SOLE
34671
0
0
FASTENAL CO
COMMON
311900104
4931
99985
SH
SOLE
99985
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
1888
126679
SH
SOLE
126679
0
0
FEDEX CORP
COMMON
31428X106
13476
101658
SH
SOLE
101658
0
0
FEI CO
COMMON
30241L109
8772
85150
SH
SOLE
85150
0
0
FIDELITY NATL INFO
COMMON
31620M106
5687
106402
SH
SOLE
106402
0
0
FIFTH THIRD BANCORP
COMMON
316773100
7153
311694
SH
SOLE
311694
0
0
FINANCIAL ENGINES
COMMON
317485100
5230
103000
SH
SOLE
103000
0
0
FINISH LINE INC
CLASS A
317923100
2681
98963
SH
SOLE
98963
0
0
FIRST BANCORP P R
COMMON
318672706
1091
200578
SH
SOLE
200578
0
0
FIRST CASH FINL SVCS
COMMON
31942D107
2943
58320
SH
SOLE
58320
0
0
FIRST COMWLTH FINL
COMMON
319829107
1718
190089
SH
SOLE
190089
0
0
FIRST FINL BANCORP
COMMON
320209109
2087
116099
SH
SOLE
116099
0
0
FIRST FINL BKSH
COMMON
32020R109
3796
61427
SH
SOLE
61427
0
0
FIRST MAJESTIC SILV
COMMON
32076V103
10378
1074580
SH
SOLE
1074580
0
0
FIRST MIDWEST BANCOR
COMMON
320867104
2594
151902
SH
SOLE
151902
0
0
FIRST SOLAR
COMMON
336433107
1830
26222
SH
SOLE
26222
0
0
FIRSTENERGY CORP
COMMON
337932107
5215
153252
SH
SOLE
153252
0
0
FIRSTSERVICE CORP
SUB VTG
33761N109
13019
273709
SH
SOLE
273709
0
0
FISERV INC
COMMON
337738108
5280
93130
SH
SOLE
93130
0
0
FLIR SYS INC
COMMON
302445101
1855
51529
SH
SOLE
51529
0
0
FLOTEK INDS INC DEL
COMMON
343389102
2568
92200
SH
SOLE
92200
0
0
FLOWSERVE CORP
COMMON
34354P105
3943
50337
SH
SOLE
50337
0
0
FLUOR CORPORATION
COMMON
343412102
4561
58682
SH
SOLE
58682
0
0
FMC CORP
COMMON
302491303
3722
48614
SH
SOLE
48614
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
4517
86386
SH
SOLE
86386
0
0
FNB CORP
COMMON
302520101
4480
334300
SH
SOLE
334300
0
0
FORD MOTOR CO
COMMON
345370860
22524
1443816
SH
SOLE
1443816
0
0
FOREST LABS INC
COMMON
345838106
8059
87341
SH
SOLE
87341
0
0
FOREST OIL CORP
COMMON
346091705
457
239500
SH
SOLE
239500
0
0
FORESTAR GROUP INC
COMMON
346233109
1255
70487
SH
SOLE
70487
0
0
FORRESTER RESH INC
COMMON
346563109
914
25482
SH
SOLE
25482
0
0
FORTUNA SILVER MINES
COMMON
349915108
4238
1149400
SH
SOLE
1149400
0
0
FORWARD AIR CORP
COMMON
349853101
2862
62063
SH
SOLE
62063
0
0
FOSSIL INC
COMMON
34988V106
2052
17600
SH
SOLE
17600
0
0
FRANCESCA'S HLDGS
COMMON
351793104
1536
84700
SH
SOLE
84700
0
0
FRANCO NEVADA CORP
COMMON
351858105
62151
1350380
SH
SOLE
1350380
0
0
FRANKLIN ELEC INC
COMMON
353514102
3355
78900
SH
SOLE
78900
0
0
FRANKLIN RES INC
COMMON
354613101
8007
147778
SH
SOLE
147778
0
0
FRANKLIN STREET PPTY
COMMON
35471R106
2216
175876
SH
SOLE
175876
0
0
FREDS INC
CLASS A
356108100
1243
69032
SH
SOLE
69032
0
0
FREEPORT-MCMORAN C&G
COMMON
35671D857
12572
380170
SH
SOLE
380170
0
0
FRONTIER COMMUNICA
COMMON
35906A108
2086
365897
SH
SOLE
365897
0
0
FTD COMPANIES INC
COMMON
30281V108
1213
38131
SH
SOLE
38131
0
0
FULLER H B CO
COMMON
359694106
4875
100972
SH
SOLE
100972
0
0
FUSION-IO
COMMON
36112J107
4734
450000
SH
SOLE
450000
0
0
FUTUREFUEL CORPORATI
COMMON
36116M106
922
45400
SH
SOLE
45400
0
0
FXCM INC
CLASS A
302693106
1128
76400
SH
SOLE
76400
0
0
G&K SERVICES INC
CLASS A
361268105
2469
40357
SH
SOLE
40357
0
0
G-III APPAREL GROUP
COMMON
36237H101
2391
33400
SH
SOLE
33400
0
0
GAMESTOP CORP HLDG
CLASS A
36467W109
1741
42367
SH
SOLE
42367
0
0
GANNETT INC
COMMON
364730101
2297
83237
SH
SOLE
83237
0
0
GAP INC
COMMON
364760108
3886
97003
SH
SOLE
97003
0
0
GARMIN LTD
COMMON
H2906T109
2487
45000
SH
SOLE
45000
0
0
GENCORP INC
COMMON
368682100
2263
123838
SH
SOLE
123838
0
0
GENERAL COMMUNICTNS
CLASS A
369385109
708
62083
SH
SOLE
62083
0
0
GENERAL DYNAMICS
COMMON
369550108
12960
118983
SH
SOLE
118983
0
0
GENERAL ELECTRIC CO
COMMON
369604103
95096
3673088
SH
SOLE
3673088
0
0
GENERAL GROWTH PPTYS
COMMON
370023103
4200
190900
SH
SOLE
190900
0
0
GENERAL MILLS INC
COMMON
370334104
11846
228597
SH
SOLE
228597
0
0
GENERAL MOTORS CO
COMMON
37045V100
16429
477300
SH
SOLE
477300
0
0
GENESCO INC
COMMON
371532102
3589
48126
SH
SOLE
48126
0
0
GENTIVA HEALTH SERV
COMMON
37247A102
528
57847
SH
SOLE
57847
0
0
GENUINE PARTS CO
COMMON
372460105
4890
56300
SH
SOLE
56300
0
0
GENWORTH FINANCIAL
CLASS A
37247D106
3215
181313
SH
SOLE
181313
0
0
GEO GROUP INC
COMMON
36159R103
4690
145479
SH
SOLE
145479
0
0
GEOSPACE TECHNOLOGS
COMMON
37364X109
1754
26500
SH
SOLE
26500
0
0
GETTY RLTY CORP NEW
COMMON
374297109
1018
53889
SH
SOLE
53889
0
0
GIBRALTAR INDUSTRIES
COMMON
374689107
1100
58308
SH
SOLE
58308
0
0
GILDAN ACTIVEWEAR
COMMON
375916103
22788
451492
SH
SOLE
451492
0
0
GILEAD SCIENCES INC
COMMON
375558103
39905
563150
SH
SOLE
563150
0
0
GLACIER BANCORP INC
COMMON
37637Q105
4366
150198
SH
SOLE
150198
0
0
GLATFELTER
COMMON
377316104
2368
87000
SH
SOLE
87000
0
0
GLOBE SPECIALTY MTLS
COMMON
37954N206
2690
129200
SH
SOLE
129200
0
0
GOLDCORP INC
COMMON
380956409
79862
3268343
SH
SOLE
3268343
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
25264
154190
SH
SOLE
154190
0
0
GOODYEAR TIRE & RUBR
COMMON
382550101
2374
90853
SH
SOLE
90853
0
0
GOOGLE INC
CLASS A
38259P508
115198
103362
SH
SOLE
103362
0
0
GOVERNMENT PROPERTI
COMMON
38376A103
2785
110500
SH
SOLE
110500
0
0
GRAHAM HOLDINGS CO
CLASS B
384637104
1106
1572
SH
SOLE
1572
0
0
GRAINGER W W INC
COMMON
384802104
5652
22371
SH
SOLE
22371
0
0
GRAN TIERRA ENERGY
COMMON
38500T101
18798
2499800
SH
SOLE
2499800
0
0
GRANITE REAL ESTATE
REIT
387437114
15874
430907
SH
SOLE
430907
0
0
GREATBATCH INC
COMMON
39153L106
2282
49694
SH
SOLE
49694
0
0
GREEN DOT CORP
CLASS A
39304D102
865
44300
SH
SOLE
44300
0
0
GREEN PLAINS RENEW
COMMON
393222104
1603
53500
SH
SOLE
53500
0
0
GRIFFON CORP
COMMON
398433102
1056
88476
SH
SOLE
88476
0
0
GROUP 1 AUTOMOTIVE
COMMON
398905109
2794
42547
SH
SOLE
42547
0
0
GT ADVANCED TECHNGY
COMMON
36191U106
4656
273100
SH
SOLE
273100
0
0
GULF ISLAND FABRICTN
COMMON
402307102
537
24856
SH
SOLE
24856
0
0
HAEMONETICS CORP
COMMON
405024100
3411
104666
SH
SOLE
104666
0
0
HALLIBURTON
COMMON
406216101
18347
311544
SH
SOLE
311544
0
0
HANGER INC
COMMON
41043F208
2362
70130
SH
SOLE
70130
0
0
HANMI FINANCIAL CORP
COMMON
410495204
1492
64044
SH
SOLE
64044
0
0
HARLEY DAVIDSON INC
COMMON
412822108
5368
80595
SH
SOLE
80595
0
0
HARMAN INTL INDS
COMMON
413086109
2638
24790
SH
SOLE
24790
0
0
HARMONIC INC
COMMON
413160102
1420
198852
SH
SOLE
198852
0
0
HARRIS CORP DEL
COMMON
413875105
2859
39077
SH
SOLE
39077
0
0
HARTE HANKS INC
COMMON
416196103
781
88400
SH
SOLE
88400
0
0
HARTFORD FINL SVCS
COMMON
416515104
5764
163429
SH
SOLE
163429
0
0
HASBRO INC
COMMON
418056107
2373
42662
SH
SOLE
42662
0
0
HAVERTY FURNITURE
COMMON
419596101
1198
40346
SH
SOLE
40346
0
0
HAWKINS INC
COMMON
420261109
701
19088
SH
SOLE
19088
0
0
HAYNES INTERNATIONAL
COMMON
420877201
1350
25000
SH
SOLE
25000
0
0
HCI GROUP INC
COMMON
40416E103
743
20400
SH
SOLE
20400
0
0
HCP INC
COMMON
40414L109
6494
167405
SH
SOLE
167405
0
0
HEADWATERS INC
COMMON
42210P102
1955
148010
SH
SOLE
148010
0
0
HEALTH CARE REIT INC
REIT
42217K106
6326
106136
SH
SOLE
106136
0
0
HEALTHCARE RLTY TR
REIT
421946104
4678
193705
SH
SOLE
193705
0
0
HEALTHCARE SVCS GRP
COMMON
421906108
4112
141492
SH
SOLE
141492
0
0
HEALTHSTREAM INC
COMMON
42222N103
1108
41500
SH
SOLE
41500
0
0
HEALTHWAYS INC
COMMON
422245100
1214
70826
SH
SOLE
70826
0
0
HEARTLAND EXPRESS IN
COMMON
422347104
2289
100880
SH
SOLE
100880
0
0
HEARTLAND PAYMT SYS
COMMON
42235N108
3069
74053
SH
SOLE
74053
0
0
HEIDRICK &STRUG INTL
COMMON
422819102
653
32524
SH
SOLE
32524
0
0
HELEN OF TROY CORP
COMMON
G4388N106
3734
53934
SH
SOLE
53934
0
0
HELMERICH & PAYNE
COMMON
423452101
4238
39398
SH
SOLE
39398
0
0
HESS CORPORATION
COMMON
42809H107
8290
100027
SH
SOLE
100027
0
0
HEWLETT PACKARD CO
COMMON
428236103
22451
693795
SH
SOLE
693795
0
0
HFF INC
CLASS A
40418F108
2249
66900
SH
SOLE
66900
0
0
HI-TECH PHARMACAL
COMMON
42840B101
962
22207
SH
SOLE
22207
0
0
HIBBETT SPORTS
COMMON
428567101
2759
52175
SH
SOLE
52175
0
0
HIGHER ONE HLD
COMMON
42983D104
475
65656
SH
SOLE
65656
0
0
HILLENBRAND INC
COMMON
431571108
4112
127179
SH
SOLE
127179
0
0
HITTITE MICROWAVE
COMMON
43365Y104
3989
63285
SH
SOLE
63285
0
0
HOME BANCSHARES
COMMON
436893200
3304
95996
SH
SOLE
95996
0
0
HOME DEPOT INC
COMMON
437076102
40793
515514
SH
SOLE
515514
0
0
HONEYWELL INTL INC
COMMON
438516106
26630
287090
SH
SOLE
287090
0
0
HORACE MANN EDUCATRS
COMMON
440327104
2372
81789
SH
SOLE
81789
0
0
HORMEL FOODS CORP
COMMON
440452100
2427
49268
SH
SOLE
49268
0
0
HORNBECK OFFSHORE SV
COMMON
440543106
2738
65486
SH
SOLE
65486
0
0
HOSPIRA INC
COMMON
441060100
2635
60936
SH
SOLE
60936
0
0
HOST HOTELS & RESRTS
REIT
44107P104
5606
276994
SH
SOLE
276994
0
0
HUB GROUP INC
CLASS A
443320106
2812
70325
SH
SOLE
70325
0
0
HUDBAY MINERALS
COMMON
443628102
13852
1771664
SH
SOLE
1771664
0
0
HUDSON CITY BANCORP
COMMON
443683107
1711
174095
SH
SOLE
174095
0
0
HUMANA INC
COMMON
444859102
6355
56377
SH
SOLE
56377
0
0
HUNTINGTON BANCSHARE
COMMON
446150104
3034
304326
SH
SOLE
304326
0
0
IAMGOLD CORP
COMMON
450913108
12186
3457801
SH
SOLE
3457801
0
0
ICONIX BRAND GROUP
COMMON
451055107
3845
97902
SH
SOLE
97902
0
0
ICU MED INC
COMMON
44930G107
1627
27172
SH
SOLE
27172
0
0
IGATE CORP
COMMON
45169U105
1870
59276
SH
SOLE
59276
0
0
II VI INC
COMMON
902104108
1696
109896
SH
SOLE
109896
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
11637
143078
SH
SOLE
143078
0
0
IMPAX LABS INC
COMMON
45256B101
3458
130900
SH
SOLE
130900
0
0
IMPERIAL OIL LTD
COMMON
453038408
47721
1023149
SH
SOLE
1023149
0
0
INDEPNDNT BK OF MASS
COMMON
453836108
1888
47953
SH
SOLE
47953
0
0
INFINITY PPTY & CAS
COMMON
45665Q103
1571
23232
SH
SOLE
23232
0
0
INGERSOLL-RAND PLC
CLASS A
G47791101
5416
94622
SH
SOLE
94622
0
0
INLAND REAL ESTATE
COMMON
457461200
1783
169023
SH
SOLE
169023
0
0
INNOPHOS HOLDINGS
COMMON
45774N108
2557
45100
SH
SOLE
45100
0
0
INSIGHT ENTERPRISES
COMMON
45765U103
2103
83749
SH
SOLE
83749
0
0
INSPERITY INC
COMMON
45778Q107
1422
45892
SH
SOLE
45892
0
0
INTEGRA LIFESCIENCE
COMMON
457985208
2197
47776
SH
SOLE
47776
0
0
INTEGRYS ENERGY
COMMON
45822P105
1743
29227
SH
SOLE
29227
0
0
INTEL CORP
COMMON
458140100
245933
9528576
SH
SOLE
9528576
0
0
INTER CONTINENTAL EX
COM USD
45866F104
8326
42086
SH
SOLE
42086
0
0
INTER PARFUMS INC
COMMON
458334109
1242
34300
SH
SOLE
34300
0
0
INTERACTIVE BROKERS
CLASS A
45841N107
2104
97073
SH
SOLE
97073
0
0
INTERACTIVE INTELGNC
COMMON
45841V109
2309
31842
SH
SOLE
31842
0
0
INTERFACE INC
COMMON
458665304
2429
118217
SH
SOLE
118217
0
0
INTERNATIONAL PAPER
COMMON
460146103
7372
160686
SH
SOLE
160686
0
0
INTERPUBLIC GROUP
COMMON
460690100
2660
155192
SH
SOLE
155192
0
0
INTERVAL LEISURE GR
COMMON
46113M108
2088
79876
SH
SOLE
79876
0
0
INTEVAC INC
COMMON
461148108
469
48326
SH
SOLE
48326
0
0
INTL BUSINESS MCHN
COMMON
459200101
68982
358369
SH
SOLE
358369
0
0
INTL FLAVORS & FRAGR
COMMON
459506101
2851
29801
SH
SOLE
29801
0
0
INTL GAME TECH
COMMON
459902102
1301
92514
SH
SOLE
92514
0
0
INTUIT
COMMON
461202103
8062
103718
SH
SOLE
103718
0
0
INTUITIVE SURGIC INC
COMMON
46120E602
6124
13983
SH
SOLE
13983
0
0
INVACARE CORP
COMMON
461203101
1109
58139
SH
SOLE
58139
0
0
INVESCO LTD
COMMON
G491BT108
5869
158614
SH
SOLE
158614
0
0
INVESTMENT TECH GRP
COMMON
46145F105
1481
73299
SH
SOLE
73299
0
0
ION GEOPHYSICAL CORP
COMMON
462044108
1085
257658
SH
SOLE
257658
0
0
IPC THE HOSPITALIST
COMMON
44984A105
1692
34484
SH
SOLE
34484
0
0
IROBOT CORP
COMMON
462726100
2401
58500
SH
SOLE
58500
0
0
IRON MOUNTAIN INC
COMMON
462846106
1721
62423
SH
SOLE
62423
0
0
ISHARES
RUSSELL
464287655
13408
115250
SH
SOLE
115250
0
0
ISHARES
EMERG M
464287234
1066
26000
SH
SOLE
26000
0
0
ISHARES
MSCI GE
464286806
21917
699117
SH
SOLE
699117
0
0
ISHARES TR
CORE S&
464287804
133914
1215850
SH
SOLE
1215850
0
0
ITT EDUCATIONAL SVCS
COMMON
45068B109
1055
36800
SH
SOLE
36800
0
0
IXIA
COMMON
45071R109
1421
113700
SH
SOLE
113700
0
0
J&J SNACK FOODS CORP
COMMON
466032109
2826
29450
SH
SOLE
29450
0
0
J2 GLOBAL INC
COMMON
48123V102
4494
89795
SH
SOLE
89795
0
0
JABIL CIRCUIT INC
COMMON
466313103
1263
70179
SH
SOLE
70179
0
0
JACK IN THE BOX INC
COMMON
466367109
4984
84558
SH
SOLE
84558
0
0
JACOBS ENGR GROUP
COMMON
469814107
3068
48308
SH
SOLE
48308
0
0
JAKKS PAC INC
COMMON
47012E106
251
34717
SH
SOLE
34717
0
0
JOHN BEAN TECHNOLOGY
COMMON
477839104
1709
55305
SH
SOLE
55305
0
0
JOHNSON & JOHNSON
COMMON
478160104
101736
1035687
SH
SOLE
1035687
0
0
JOHNSON CONTROLS INC
COMMON
478366107
11503
243094
SH
SOLE
243094
0
0
JOS A BANK CLOTHIERS
COMMON
480838101
3635
56537
SH
SOLE
56537
0
0
JOY GLOBAL INC
COMMON
481165108
2124
36613
SH
SOLE
36613
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
84163
1386310
SH
SOLE
1386310
0
0
JUNIPER NETWORKS COM
COMMON
48203R104
4727
183506
SH
SOLE
183506
0
0
JUST ENERGY
COMMON
48213W101
9877
1226287
SH
SOLE
1226287
0
0
KAISER ALUMINUM CORP
COMMON
483007704
2595
36331
SH
SOLE
36331
0
0
KAMAN CORP
COMMON
483548103
2209
54305
SH
SOLE
54305
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
4123
40400
SH
SOLE
40400
0
0
KAPSTONE PAPER & PKG
COMMON
48562P103
4681
162314
SH
SOLE
162314
0
0
KELLOGG CO
COMMON
487836108
5894
93984
SH
SOLE
93984
0
0
KELLY SERVICES INC
CLASS A
488152208
1310
55186
SH
SOLE
55186
0
0
KEURIG GREEN MNTN
COMMON
49271M100
4994
47300
SH
SOLE
47300
0
0
KEYCORP
COMMON
493267108
4636
325567
SH
SOLE
325567
0
0
KIMBERLY CLARK CORP
COMMON
494368103
15315
138910
SH
SOLE
138910
0
0
KIMCO REALTY CORP
COMMON
49446R109
3283
150046
SH
SOLE
150046
0
0
KINDER MORGAN INC
COMMON
49456B101
7970
245300
SH
SOLE
245300
0
0
KINDRED HEALTHCARE
COMMON
494580103
2557
109200
SH
SOLE
109200
0
0
KINROSS GOLD CORP
COMMON
496902404
19050
4600853
SH
SOLE
4600853
0
0
KIRKLANDS INC
COMMON
497498105
562
30414
SH
SOLE
30414
0
0
KITE RLTY GROUP TR
COMMON
49803T102
1585
264109
SH
SOLE
264109
0
0
KLA-TENCOR CORP
COMMON
482480100
4218
61013
SH
SOLE
61013
0
0
KNIGHT TRANSN INC
COMMON
499064103
2823
122056
SH
SOLE
122056
0
0
KOHLS CORP
COMMON
500255104
4187
73711
SH
SOLE
73711
0
0
KOPIN CORP
COMMON
500600101
466
123289
SH
SOLE
123289
0
0
KOPPERS HOLDINGS
COMMON
50060P106
1714
41575
SH
SOLE
41575
0
0
KORN FERRY INTL
COMMON
500643200
2986
100300
SH
SOLE
100300
0
0
KRAFT FOODS GROUP
COMMON
50076Q106
12247
218311
SH
SOLE
218311
0
0
KRATON PERFORMANCE
COMMON
50077C106
1717
65700
SH
SOLE
65700
0
0
KROGER CO
COMMON
501044101
8253
189061
SH
SOLE
189061
0
0
KULICKE & SOFFA INDS
COMMON
501242101
1944
154140
SH
SOLE
154140
0
0
L BRANDS INC
COMMON
501797104
5066
89237
SH
SOLE
89237
0
0
L-3 COMMUNICATIONS
COMMON
502424104
3708
31386
SH
SOLE
31386
0
0
LA-Z-BOY INC
COMMON
505336107
2861
105585
SH
SOLE
105585
0
0
LABORATORY CORP AMER
COMMON
50540R409
3067
31224
SH
SOLE
31224
0
0
LACLEDE GROUP INC
COMMON
505597104
2899
61483
SH
SOLE
61483
0
0
LAM RESEARCH CORP
COMMON
512807108
3266
59389
SH
SOLE
59389
0
0
LANDAUER INC
COMMON
51476K103
874
19286
SH
SOLE
19286
0
0
LASALLE HOTEL PPTYS
COMMON
517942108
6570
209848
SH
SOLE
209848
0
0
LEGG MASON INC
COMMON
524901105
1882
38385
SH
SOLE
38385
0
0
LEGGETT & PLATT INC
COMMON
524660107
1661
50875
SH
SOLE
50875
0
0
LENNAR CORP
CLASS A
526057104
2549
64329
SH
SOLE
64329
0
0
LEUCADIA NATL CORP
COMMON
527288104
3211
114694
SH
SOLE
114694
0
0
LEXINGTON REALTY TR
COMMON
529043101
4491
411654
SH
SOLE
411654
0
0
LHC GROUP INC
COMMON
50187A107
543
24610
SH
SOLE
24610
0
0
LIGAND PHARMACEUTIC
COMMON
53220K504
2798
41600
SH
SOLE
41600
0
0
LINCOLN NATL CORP
COMMON
534187109
4892
96544
SH
SOLE
96544
0
0
LINDSAY CORP
COMMON
535555106
2297
26047
SH
SOLE
26047
0
0
LINEAR TECHNOLOGY
COMMON
535678106
4204
86335
SH
SOLE
86335
0
0
LIQUIDITY SERVICES
COMMON
53635B107
1376
52806
SH
SOLE
52806
0
0
LITHIA MTRS INC
CLASS A
536797103
3025
45522
SH
SOLE
45522
0
0
LITTELFUSE INC
COMMON
537008104
4242
45302
SH
SOLE
45302
0
0
LIVE NATION ENTERTAN
COMMON
538034109
6237
286740
SH
SOLE
286740
0
0
LIVEPERSON INC
COMMON
538146101
1199
99358
SH
SOLE
99358
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
16138
98860
SH
SOLE
98860
0
0
LOEWS CORP
COMMON
540424108
4934
112014
SH
SOLE
112014
0
0
LOGMEIN INC
COMMON
54142L109
2061
45905
SH
SOLE
45905
0
0
LORILLARD INC
COMMON
544147101
7172
132621
SH
SOLE
132621
0
0
LOWES CO
COMMON
548661107
18724
382914
SH
SOLE
382914
0
0
LSB INDS INC
COMMON
502160104
1447
38680
SH
SOLE
38680
0
0
LSI CORPORATION
COMMON
502161102
2263
204390
SH
SOLE
204390
0
0
LTC PPTYS INC
COMMON
502175102
2643
70244
SH
SOLE
70244
0
0
LUMBER LIQUIDATORS
COMMON
55003T107
5197
55408
SH
SOLE
55408
0
0
LUMINEX CORP DEL
COMMON
55027E102
1365
75400
SH
SOLE
75400
0
0
LUMOS NETWORKS CRP
COMMON
550283105
485
36251
SH
SOLE
36251
0
0
LYDALL INC
COMMON
550819106
775
33877
SH
SOLE
33877
0
0
LYONDELLBASELL INDUS
SHARES
N53745100
14061
158100
SH
SOLE
158100
0
0
M & T BK CORP
COMMON
55261F104
5815
47936
SH
SOLE
47936
0
0
M/I HOMES INC
COMMON
55305B101
1106
49351
SH
SOLE
49351
0
0
MACERICH CO
REIT
554382101
3210
51500
SH
SOLE
51500
0
0
MACYS INC
COMMON
55616P104
7997
134873
SH
SOLE
134873
0
0
MADDEN STEVEN LTD
COMMON
556269108
4220
117286
SH
SOLE
117286
0
0
MAGELLAN HEALTH SVCS
COMMON
559079207
3289
55415
SH
SOLE
55415
0
0
MAGNA INTL INC
COMMON
559222401
85698
889996
SH
SOLE
889996
0
0
MANHATTAN ASSOCS IN
COMMON
562750109
5404
154280
SH
SOLE
154280
0
0
MANULIFE FINCL CORP
COMMON
56501R106
143681
7438469
SH
SOLE
7438469
0
0
MARATHON OIL CORP
COMMON
565849106
9062
255113
SH
SOLE
255113
0
0
MARATHON PETROLEUM
COMMON
56585A102
9384
107810
SH
SOLE
107810
0
0
MARCUS CORP
COMMON
566330106
611
36597
SH
SOLE
36597
0
0
MARINEMAX INC
COMMON
567908108
754
49667
SH
SOLE
49667
0
0
MARKETAXESS HLDGS
COMMON
57060D108
4518
76300
SH
SOLE
76300
0
0
MARRIOTT INTL INC
CLASS A
571903202
4535
80945
SH
SOLE
80945
0
0
MARRIOTT VACTNS WRLW
COMMON
57164Y107
3371
60300
SH
SOLE
60300
0
0
MARSH & MCLENNAN COS
COMMON
571748102
9899
200793
SH
SOLE
200793
0
0
MASCO CORP
COMMON
574599106
2897
130452
SH
SOLE
130452
0
0
MASTERCARD INC
CLASS A
57636Q104
27903
373540
SH
SOLE
373540
0
0
MATERION CORPORATION
COMMON
576690101
1413
41649
SH
SOLE
41649
0
0
MATRIX SVC CO
COMMON
576853105
1795
53149
SH
SOLE
53149
0
0
MATSON INC
COMMON
57686G105
2138
86600
SH
SOLE
86600
0
0
MATTEL INC
COMMON
577081102
4999
124631
SH
SOLE
124631
0
0
MAXIMUS INC
COMMON
577933104
6142
136924
SH
SOLE
136924
0
0
MB FINANCIAL INC NEW
COMMON
55264U108
3433
110900
SH
SOLE
110900
0
0
MCCORMICK & CO INC
COMMON
579780206
3447
48046
SH
SOLE
48046
0
0
MCDONALDS CORP
COMMON
580135101
35522
362363
SH
SOLE
362363
0
0
MCGRAW HILL FINANCL
COMMON
580645109
7571
99226
SH
SOLE
99226
0
0
MCKESSON CORP
COMMON
58155Q103
14870
84214
SH
SOLE
84214
0
0
MEAD JOHNSON NUTRIT
COMMON
582839106
6142
73873
SH
SOLE
73873
0
0
MEADOWBROOK INS GRP
COMMON
58319P108
546
93643
SH
SOLE
93643
0
0
MEADWESTVACO CORP
COMMON
583334107
2404
63872
SH
SOLE
63872
0
0
MEASUREMENT SPECIAL
COMMON
583421102
2076
30600
SH
SOLE
30600
0
0
MEDICAL PPTYS TRUST
COMMON
58463J304
4394
343582
SH
SOLE
343582
0
0
MEDICINES CO
COMMON
584688105
3709
130500
SH
SOLE
130500
0
0
MEDIDATA SOLUTIONS
COMMON
58471A105
5585
102780
SH
SOLE
102780
0
0
MEDIFAST INC
COMMON
58470H101
705
24248
SH
SOLE
24248
0
0
MEDTRONIC INC
COMMON
585055106
22545
366348
SH
SOLE
366348
0
0
MENS WEARHOUSE INC
COMMON
587118100
4457
90995
SH
SOLE
90995
0
0
MERCK & CO INC
COMMON
58933Y105
61115
1076529
SH
SOLE
1076529
0
0
MERCURY SYSTEMS INC
COMMON
589378108
886
67078
SH
SOLE
67078
0
0
MERIDIAN BIOSCIENCE
COMMON
589584101
1827
83827
SH
SOLE
83827
0
0
MERIT MEDICAL SYS
COMMON
589889104
1172
81933
SH
SOLE
81933
0
0
MERITAGE HOMES CORP
COMMON
59001A102
3104
74128
SH
SOLE
74128
0
0
METHANEX CORP
COMMON
59151K108
56573
882706
SH
SOLE
882706
0
0
METHODE ELECTRS INC
COMMON
591520200
2197
71662
SH
SOLE
71662
0
0
METLIFE INC
COMMON
59156R108
21718
411331
SH
SOLE
411331
0
0
MICHAEL KORS HOLDI
COMMON
G60754101
6128
65700
SH
SOLE
65700
0
0
MICREL INC
COMMON
594793101
1007
90892
SH
SOLE
90892
0
0
MICROCHIP TECHNOLOGY
COMMON
595017104
3482
72910
SH
SOLE
72910
0
0
MICRON TECHNOLOGY
COMMON
595112103
9189
388397
SH
SOLE
388397
0
0
MICROSEMI CORP
COMMON
595137100
4786
191195
SH
SOLE
191195
0
0
MICROSOFT CORP
COMMON
594918104
113351
2765328
SH
SOLE
2765328
0
0
MICROSTRATEGY INC
CLASS A
594972408
2106
18247
SH
SOLE
18247
0
0
MKS INSTRUMENT INC
COMMON
55306N104
3221
107770
SH
SOLE
107770
0
0
MOBILE MINI INC
COMMON
60740F105
3590
82805
SH
SOLE
82805
0
0
MOHAWK INDS INC
COMMON
608190104
3046
22400
SH
SOLE
22400
0
0
MOLINA HEALTHCARE
COMMON
60855R100
2160
57508
SH
SOLE
57508
0
0
MOLSON COORS BREWING
CLASS B
60871R209
3410
57936
SH
SOLE
57936
0
0
MOMENTA PHARMACEUTIC
COMMON
60877T100
1086
93200
SH
SOLE
93200
0
0
MONARCH CASINO&RES
COMMON
609027107
363
19604
SH
SOLE
19604
0
0
MONDELEZ INTL INC
COMMON
609207105
21515
622735
SH
SOLE
622735
0
0
MONOLITHIC POWER
COMMON
609839105
2756
71075
SH
SOLE
71075
0
0
MONOTYPE IMAGING HLD
COMMON
61022P100
2375
78800
SH
SOLE
78800
0
0
MONRO MUFFLER BRAKE
COMMON
610236101
3433
60356
SH
SOLE
60356
0
0
MONSANTO CO
COMMON
61166W101
21863
192170
SH
SOLE
192170
0
0
MONSTER BEVERAGE
COMMON
611740101
3438
49500
SH
SOLE
49500
0
0
MONSTER WORLDWIDE
COMMON
611742107
1450
193900
SH
SOLE
193900
0
0
MOODYS CORP
COMMON
615369105
5458
68808
SH
SOLE
68808
0
0
MOOG INC
CLASS A
615394202
5997
91543
SH
SOLE
91543
0
0
MORGAN STANLEY
COMMON
617446448
16006
513496
SH
SOLE
513496
0
0
MOSAIC CO
COMMON
61945C103
6206
124127
SH
SOLE
124127
0
0
MOTOROLA SOLUTIONS
COMMON
620076307
5316
82683
SH
SOLE
82683
0
0
MOVADO GROUP INC
COMMON
624580106
1658
36398
SH
SOLE
36398
0
0
MTS SYSTEMS CORP
COMMON
553777103
2114
30870
SH
SOLE
30870
0
0
MUELLER INDS INC
COMMON
624756102
3429
114336
SH
SOLE
114336
0
0
MULTIMEDIA GAMES
COMMON
625453105
1734
59722
SH
SOLE
59722
0
0
MURPHY OIL CORP
COMMON
626717102
3963
63052
SH
SOLE
63052
0
0
MWI VETERINARY SUP
COMMON
55402X105
4037
25944
SH
SOLE
25944
0
0
MYERS INDS INC
COMMON
628464109
1061
53276
SH
SOLE
53276
0
0
MYLAN INC
COMMON
628530107
6650
136197
SH
SOLE
136197
0
0
NABORS INDS LTD
COMMON
G6359F103
2354
95505
SH
SOLE
95505
0
0
NANOMETRICS INC
COMMON
630077105
819
45600
SH
SOLE
45600
0
0
NASDAQ OMX GROUP
COMMON
631103108
1582
42813
SH
SOLE
42813
0
0
NATIONAL OILWELL VAR
COMMON
637071101
12218
156897
SH
SOLE
156897
0
0
NATIONAL PRESTO INDS
COMMON
637215104
765
9802
SH
SOLE
9802
0
0
NATL PENN BANCSHARES
COMMON
637138108
2348
224646
SH
SOLE
224646
0
0
NATUS MEDICAL INC
COMMON
639050103
1451
56236
SH
SOLE
56236
0
0
NAVIGANT CONSULTING
COMMON
63935N107
1848
99054
SH
SOLE
99054
0
0
NAVIGATORS GROUP INC
COMMON
638904102
1322
21535
SH
SOLE
21535
0
0
NBT BANCORP
COMMON
628778102
2164
88489
SH
SOLE
88489
0
0
NEENAH PAPER
COMMON
640079109
1708
33017
SH
SOLE
33017
0
0
NEOGEN CORP
COMMON
640491106
3320
73850
SH
SOLE
73850
0
0
NETAPP INC COM
COMMON
64110D104
4476
121292
SH
SOLE
121292
0
0
NETFLIX INC
COMMON
64110L106
7712
21907
SH
SOLE
21907
0
0
NETGEAR INC
COMMON
64111Q104
2482
73597
SH
SOLE
73597
0
0
NETSCOUT SYS INC
COMMON
64115T104
2820
75045
SH
SOLE
75045
0
0
NEVSUN RESOURCES
COMMON
64156L101
6199
1829520
SH
SOLE
1829520
0
0
NEW GOLD INC
COMMON
644535106
22903
4621504
SH
SOLE
4621504
0
0
NEW JERSEY RES CORP
COMMON
646025106
4232
84979
SH
SOLE
84979
0
0
NEWELL RUBBERMAID IN
COMMON
651229106
3053
102101
SH
SOLE
102101
0
0
NEWFIELD EXPL CO
COMMON
651290108
1584
50510
SH
SOLE
50510
0
0
NEWMONT MINING CORP
COMMON
651639106
4272
182258
SH
SOLE
182258
0
0
NEWPARK RES INC
COMMON
651718504
1996
174300
SH
SOLE
174300
0
0
NEWPORT CORP
COMMON
651824104
1635
79066
SH
SOLE
79066
0
0
NEWS CORP NEW
COMMON
65249B109
3139
182317
SH
SOLE
182317
0
0
NEXTERA ENERGY INC
COMMON
65339F101
15242
159403
SH
SOLE
159403
0
0
NIC INC
COMMON
62914B100
2331
120700
SH
SOLE
120700
0
0
NIELSEN HOLDINGS NV
SHS EUR
N63218106
4642
104000
SH
SOLE
104000
0
0
NIKE INC
CLASS B
654106103
20109
272256
SH
SOLE
272256
0
0
NISOURCE INC
COMMON
65473P105
4084
114943
SH
SOLE
114943
0
0
NOBLE CORPRATION PLC
ORDINAR
G65431101
9593
293011
SH
SOLE
293011
0
0
NOBLE ENERGY INC
COMMON
655044105
9359
131736
SH
SOLE
131736
0
0
NOODLES & CO
COMMON
65540B105
77822
1971670
SH
SOLE
1971670
0
0
NORDSTROM INC
COMMON
655664100
3272
52394
SH
SOLE
52394
0
0
NORFOLK SOUTHERN
COMMON
655844108
11018
113390
SH
SOLE
113390
0
0
NORTHEAST UTILS
COMMON
664397106
5254
115467
SH
SOLE
115467
0
0
NORTHERN OIL & GAS
COMMON
665531109
1680
114900
SH
SOLE
114900
0
0
NORTHERN TR CORP
COMMON
665859104
5357
81713
SH
SOLE
81713
0
0
NORTHROP GRUMMAN CO
COMMON
666807102
9789
79339
SH
SOLE
79339
0
0
NORTHWEST BANCSHAR
COMMON
667340103
2781
190500
SH
SOLE
190500
0
0
NORTHWEST NAT GAS CO
COMMON
667655104
2406
54677
SH
SOLE
54677
0
0
NORTHWESTERN CORP
COMMON
668074305
3713
78281
SH
SOLE
78281
0
0
NOVAGOLD RES
COMMON
66987E206
7763
2126149
SH
SOLE
2126149
0
0
NRG ENERGY INC
COMMON
629377508
3787
119094
SH
SOLE
119094
0
0
NTELOS HOLDINGS CORP
COMMON
67020Q305
416
30819
SH
SOLE
30819
0
0
NUCOR CORP
COMMON
670346105
5893
116595
SH
SOLE
116595
0
0
NUTRI SYS INC
COMMON
67069D108
872
57892
SH
SOLE
57892
0
0
NUVASIVE INC
COMMON
670704105
3561
92700
SH
SOLE
92700
0
0
NVIDIA CORP
COMMON
67066G104
3634
202919
SH
SOLE
202919
0
0
O'REILLY AUTOMOTIVE
COMMON
67103H107
5784
38980
SH
SOLE
38980
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
42023
440998
SH
SOLE
440998
0
0
OLD NATL BANCP IND
COMMON
680033107
3006
201635
SH
SOLE
201635
0
0
OLYMPIC STEEL INC
COMMON
68162K106
527
18356
SH
SOLE
18356
0
0
OM GROUP INC
COMMON
670872100
2145
64563
SH
SOLE
64563
0
0
OMNICELL INC
COMMON
68213N109
2058
71904
SH
SOLE
71904
0
0
OMNICOM GROUP INC
COMMON
681919106
6866
94575
SH
SOLE
94575
0
0
ON ASSIGNMENT INC
COMMON
682159108
3617
93719
SH
SOLE
93719
0
0
ONEOK INC
COMMON
682680103
4506
76050
SH
SOLE
76050
0
0
OPEN TEXT CORP
COMMON
683715106
53349
1114798
SH
SOLE
1114798
0
0
OPENTABLE INC
COMMON
68372A104
3639
47300
SH
SOLE
47300
0
0
OPLINK COMMUNICATION
COMMON
68375Q403
653
36355
SH
SOLE
36355
0
0
ORACLE CORP
COMMON
68389X105
51866
1267808
SH
SOLE
1267808
0
0
ORBITAL SCIENCES
COMMON
685564106
3407
122128
SH
SOLE
122128
0
0
ORION MARINE GROUP
COMMON
68628V308
693
55116
SH
SOLE
55116
0
0
ORITANI FINL CRP DEL
COMMON
68633D103
1255
79400
SH
SOLE
79400
0
0
OSI SYSTEMS INC
COMMON
671044105
2268
37885
SH
SOLE
37885
0
0
OUTERWALL INC
COMMON
690070107
2942
40573
SH
SOLE
40573
0
0
OWENS ILL INC
COMMON
690768403
2039
60286
SH
SOLE
60286
0
0
OXFORD INDS INC
COMMON
691497309
2276
29106
SH
SOLE
29106
0
0
PACCAR INC
COMMON
693718108
8749
129726
SH
SOLE
129726
0
0
PACWEST BANCORP DEL
COMMON
695263103
3458
80400
SH
SOLE
80400
0
0
PALL CORP
COMMON
696429307
3598
40219
SH
SOLE
40219
0
0
PAN AMERICAN SILVER
COMMON
697900108
17903
1390632
SH
SOLE
1390632
0
0
PANDORA MEDIA INC
COMMON
698354107
24256
800000
SH
SOLE
800000
0
0
PAPA JOHNS INTL
COMMON
698813102
3258
62520
SH
SOLE
62520
0
0
PAREXEL INTL CORP
COMMON
699462107
6175
114162
SH
SOLE
114162
0
0
PARK ELECTROCHEMICAL
COMMON
700416209
1257
42085
SH
SOLE
42085
0
0
PARKER HANNIFIN CORP
COMMON
701094104
6536
54601
SH
SOLE
54601
0
0
PARKWAY PPTYS INC
COMMON
70159Q104
2663
145934
SH
SOLE
145934
0
0
PATTERSON COMPANIES
COMMON
703395103
1257
30100
SH
SOLE
30100
0
0
PAYCHEX INC
COMMON
704326107
5053
118621
SH
SOLE
118621
0
0
PC-TEL INC
COMMON
69325Q105
306
35108
SH
SOLE
35108
0
0
PDC ENERGY INC
COMMON
69327R101
4483
72007
SH
SOLE
72007
0
0
PEABODY ENERGY CORP
COMMON
704549104
1623
99301
SH
SOLE
99301
0
0
PEMBINA PIPELINE
COMMON
706327103
48703
1280505
SH
SOLE
1280505
0
0
PENGROWTH ENERGY
COMMON
70706P104
29091
4799505
SH
SOLE
4799505
0
0
PENN REAL ESTATE INV
SH BEN
709102107
2491
137997
SH
SOLE
137997
0
0
PENN VIRGINIA CORP
COMMON
707882106
1869
106861
SH
SOLE
106861
0
0
PENN WEST PETRO
COMMON
707887105
16529
1974439
SH
SOLE
1974439
0
0
PENTAIR LTD
COMMON
H6169Q108
5734
72269
SH
SOLE
72269
0
0
PEOPLES UNITED FINL
COMMON
712704105
1689
113552
SH
SOLE
113552
0
0
PEP BOY MANNY MOE&JK
COMMON
713278109
1366
107360
SH
SOLE
107360
0
0
PEPCO HOLDINGS INC
COMMON
713291102
1877
91671
SH
SOLE
91671
0
0
PEPSICO INC
COMMON
713448108
46544
557416
SH
SOLE
557416
0
0
PERFICIENT INC
COMMON
71375U101
1242
68518
SH
SOLE
68518
0
0
PERICOM SEMICNDTR
COMMON
713831105
328
41880
SH
SOLE
41880
0
0
PERKINELMER INC
COMMON
714046109
1862
41333
SH
SOLE
41333
0
0
PERRIGO CO
ORDINAR
G97822103
7578
49000
SH
SOLE
49000
0
0
PERRY ELLIS INTL
COMMON
288853104
344
25035
SH
SOLE
25035
0
0
PETMED EXPRESS INC
COMMON
716382106
546
40699
SH
SOLE
40699
0
0
PETROQUEST ENRGY INC
COMMON
716748108
666
116819
SH
SOLE
116819
0
0
PETSMART INC
COMMON
716768106
2618
38000
SH
SOLE
38000
0
0
PFIZER INC
COMMON
717081103
75056
2336731
SH
SOLE
2336731
0
0
PG&E CORP
COMMON
69331C108
7237
167528
SH
SOLE
167528
0
0
PHARMERICA CORP
COMMON
71714F104
1676
59888
SH
SOLE
59888
0
0
PHILIP MORRIS INTL
COMMON
718172109
47511
580319
SH
SOLE
580319
0
0
PHILLIPS 66
COMMON
718546104
16579
215150
SH
SOLE
215150
0
0
PIEDMONT NAT GAS INC
COMMON
720186105
5565
157257
SH
SOLE
157257
0
0
PINNACLE ENTERTAINMT
COMMON
723456109
2831
119442
SH
SOLE
119442
0
0
PINNACLE FINL PARTNE
COMMON
72346Q104
2513
67022
SH
SOLE
67022
0
0
PINNACLE WEST CAP
COMMON
723484101
2206
40363
SH
SOLE
40363
0
0
PIONEER ENERGY SRVS
COMMON
723664108
1635
126259
SH
SOLE
126259
0
0
PIONEER NATURAL RES
COMMON
723787107
9789
52307
SH
SOLE
52307
0
0
PIPER JAFFRAY COS
COMMON
724078100
1492
32577
SH
SOLE
32577
0
0
PITNEY BOWES INC
COMMON
724479100
1955
75209
SH
SOLE
75209
0
0
PLATINUM GRP METALS
COMMON
72765Q205
801
796300
SH
SOLE
796300
0
0
PLEXUS CORP
COMMON
729132100
2744
68478
SH
SOLE
68478
0
0
PLUM CREEK TIMBER CO
COMMON
729251108
2726
64842
SH
SOLE
64842
0
0
PNC FINL SVCS GRP
COMMON
693475105
17007
195484
SH
SOLE
195484
0
0
POLYONE CORPORATION
COMMON
73179P106
7011
191250
SH
SOLE
191250
0
0
POOL CORPORATION
COMMON
73278L105
5570
90837
SH
SOLE
90837
0
0
PORTFOLIO RECOVERY
COMMON
73640Q105
5828
100722
SH
SOLE
100722
0
0
POST PPTYS INC
REIT
737464107
5380
109580
SH
SOLE
109580
0
0
POTASH CORP OF SASK
COMMON
73755L107
124284
3430322
SH
SOLE
3430322
0
0
POWELL INDS INC
COMMON
739128106
1214
18728
SH
SOLE
18728
0
0
POWER INTEGRATIONS
COMMON
739276103
4020
61116
SH
SOLE
61116
0
0
PPG INDUSTRIES INC
COMMON
693506107
9813
50725
SH
SOLE
50725
0
0
PPL CORP
COMMON
69351T106
7653
230924
SH
SOLE
230924
0
0
PRAXAIR INC
COMMON
74005P104
14094
107610
SH
SOLE
107610
0
0
PRECISION CASTPARTS
COMMON
740189105
13440
53172
SH
SOLE
53172
0
0
PRECISION DRILLING
COMMON
74022D308
32150
2680172
SH
SOLE
2680172
0
0
PRESTIGE BRANDS HLDG
COMMON
74112D101
2846
104446
SH
SOLE
104446
0
0
PRETIUM RESOURCES
COMMON
74139C102
4014
690100
SH
SOLE
690100
0
0
PRICE T ROWE GRP
COMMON
74144T108
7899
95919
SH
SOLE
95919
0
0
PRINCIPAL FINL GRP
COMMON
74251V102
4625
100572
SH
SOLE
100572
0
0
PRIVATEBANCORP INC
COMMON
742962103
4020
131752
SH
SOLE
131752
0
0
PROASSURANCE CORP
COMMON
74267C106
5439
122140
SH
SOLE
122140
0
0
PROCERA NETWORKS INC
COMMON
74269U203
433
41700
SH
SOLE
41700
0
0
PROCTER & GAMBLE CO
COMMON
742718109
80008
992657
SH
SOLE
992657
0
0
PROGRESS SOFTWARE
COMMON
743312100
2270
104143
SH
SOLE
104143
0
0
PROGRESSIVE CORP
COMMON
743315103
194283
8021588
SH
SOLE
8021588
0
0
PROGRESSIVE WASTE SO
COMMON
74339G101
26801
1057250
SH
SOLE
1057250
0
0
PROLOGIS INC
COMMON
74340W103
7468
182909
SH
SOLE
182909
0
0
PROVIDENT FINL SVCS
COMMON
74386T105
1990
108346
SH
SOLE
108346
0
0
PRUDENTIAL FINL
COMMON
744320102
14347
169483
SH
SOLE
169483
0
0
PS BUSINESS PKS INC
REIT
69360J107
3400
40664
SH
SOLE
40664
0
0
PUBLIC STORAGE
REIT
74460D109
8924
52962
SH
SOLE
52962
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
7069
185348
SH
SOLE
185348
0
0
PULTEGROUP INC
COMMON
745867101
2411
125658
SH
SOLE
125658
0
0
PVH CORP
COMMON
693656100
3731
29900
SH
SOLE
29900
0
0
QEP RESOURCES INC
COMMON
74733V100
1934
65676
SH
SOLE
65676
0
0
QLOGIC CORP
COMMON
747277101
2238
175500
SH
SOLE
175500
0
0
QUAKER CHEM CORP
COMMON
747316107
2099
26628
SH
SOLE
26628
0
0
QUALCOMM INC
COMMON
747525103
48820
619070
SH
SOLE
619070
0
0
QUALITY SYS INC
COMMON
747582104
1496
88614
SH
SOLE
88614
0
0
QUANEX BUILDING PROD
COMMON
747619104
1566
75727
SH
SOLE
75727
0
0
QUANTA SVCS INC
COMMON
74762E102
2943
79747
SH
SOLE
79747
0
0
QUEST DIAGNOSTICS
COMMON
74834L100
3060
52824
SH
SOLE
52824
0
0
QUESTCOR PHARMA INC
COMMON
74835Y101
7298
112405
SH
SOLE
112405
0
0
QUIKSILVER INC
COMMON
74838C106
1962
261311
SH
SOLE
261311
0
0
QUINSTREET INC
COMMON
74874Q100
384
57900
SH
SOLE
57900
0
0
RALPH LAUREN CORP
CLASS A
751212101
3489
21682
SH
SOLE
21682
0
0
RANGE RESOURCES CORP
COMMON
75281A109
4973
59937
SH
SOLE
59937
0
0
RAYTHEON
COMMON
755111507
11372
115109
SH
SOLE
115109
0
0
RED HAT INC
COMMON
756577102
3676
69383
SH
SOLE
69383
0
0
RED ROBIN GOURMET BU
COMMON
75689M101
1900
26502
SH
SOLE
26502
0
0
REGENERON PHARMCTCLS
COMMON
75886F107
8648
28800
SH
SOLE
28800
0
0
REGIONS FINL CORP
COMMON
7591EP100
5773
519643
SH
SOLE
519643
0
0
REGIS CORP MINN
COMMON
758932107
1207
88100
SH
SOLE
88100
0
0
REPUBLIC SVCS INC
COMMON
760759100
3382
99014
SH
SOLE
99014
0
0
RESOURCES CONNECTION
COMMON
76122Q105
1109
78700
SH
SOLE
78700
0
0
REYNOLDS AMERN INC
COMMON
761713106
6090
114011
SH
SOLE
114011
0
0
RITCHIE BROS AUCTNRS
COMMON
767744105
22122
913800
SH
SOLE
913800
0
0
RLI CORP
COMMON
749607107
3072
69434
SH
SOLE
69434
0
0
ROADRUNNER TRANS
COMMON
76973Q105
1282
50800
SH
SOLE
50800
0
0
ROBERT HALF INTL INC
COMMON
770323103
2111
50312
SH
SOLE
50312
0
0
ROCKWELL AUTOMATION
COMMON
773903109
6330
50825
SH
SOLE
50825
0
0
ROCKWELL COLLINS INC
COMMON
774341101
3945
49519
SH
SOLE
49519
0
0
ROFIN SINAR TECH INC
COMMON
775043102
1361
56792
SH
SOLE
56792
0
0
ROGERS COMMUNICATION
CLASS B
775109200
61893
1491255
SH
SOLE
1491255
0
0
ROGERS CORP
COMMON
775133101
2249
36032
SH
SOLE
36032
0
0
ROPER INDS INC
COMMON
776696106
4871
36481
SH
SOLE
36481
0
0
ROSS STORES INC
COMMON
778296103
5629
78670
SH
SOLE
78670
0
0
ROWAN COMPANIES PLC
COMMON
G7665A101
1551
46043
SH
SOLE
46043
0
0
ROYAL BANK CDA
COMMON
780087102
124344
1882901
SH
SOLE
1882901
0
0
RTI INTL METALS INC
COMMON
74973W107
1713
61681
SH
SOLE
61681
0
0
RUBICON TECHNOLOGY
COMMON
78112T107
511
45300
SH
SOLE
45300
0
0
RUBY TUESDAY INC
COMMON
781182100
654
116495
SH
SOLE
116495
0
0
RUDOLPH TECHN INC
COMMON
781270103
758
66428
SH
SOLE
66428
0
0
RUTHS HOSPITALITY GR
COMMON
783332109
877
72570
SH
SOLE
72570
0
0
RYDER SYSTEMS INC
COMMON
783549108
1559
19506
SH
SOLE
19506
0
0
RYLAND GROUP INC
COMMON
783764103
3753
94000
SH
SOLE
94000
0
0
S & T BANCORP INC
COMMON
783859101
1421
59971
SH
SOLE
59971
0
0
SABRA HEALTHCARE
COMMON
78573L106
2190
78505
SH
SOLE
78505
0
0
SAFETY INS GROUP INC
COMMON
78648T100
1386
25735
SH
SOLE
25735
0
0
SAFEWAY INC
COMMON
786514208
3114
84311
SH
SOLE
84311
0
0
SAIA INC
COMMON
78709Y105
1888
49400
SH
SOLE
49400
0
0
SALESFORCE.COM
COMMON
79466L302
11732
205508
SH
SOLE
205508
0
0
SANDERSON FARMS
COMMON
800013104
3216
40969
SH
SOLE
40969
0
0
SANDISK CORP
COMMON
80004C101
6701
82539
SH
SOLE
82539
0
0
SANMINA CORPORATION
COMMON
801056102
2916
167100
SH
SOLE
167100
0
0
SAUL CTRS INC
COMMON
804395101
1209
25537
SH
SOLE
25537
0
0
SCANA CORPORATION
COMMON
80589M102
2649
51626
SH
SOLE
51626
0
0
SCANSOURCE INC
COMMON
806037107
2344
57503
SH
SOLE
57503
0
0
SCHLUMBERGER LTD
COMMON
806857108
46662
478584
SH
SOLE
478584
0
0
SCHOLASTIC CORP
COMMON
807066105
1793
52000
SH
SOLE
52000
0
0
SCHULMAN A INC
COMMON
808194104
2130
58734
SH
SOLE
58734
0
0
SCHWAB CHARLES CORP
COMMON
808513105
11693
427842
SH
SOLE
427842
0
0
SCHWEITZER-MAUDUIT
COMMON
808541106
2614
61386
SH
SOLE
61386
0
0
SCRIPPS NETWORKS
COMMON
811065101
3046
40123
SH
SOLE
40123
0
0
SCRIPPS EW CO OHIO
COMMON
811054402
1075
60675
SH
SOLE
60675
0
0
SEACOR HOLDINGS INC
COMMON
811904101
3307
38272
SH
SOLE
38272
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
6762
120400
SH
SOLE
120400
0
0
SEALED AIR CORP
COMMON
81211K100
2360
71798
SH
SOLE
71798
0
0
SELECT COMFORT CORP
COMMON
81616X103
1998
110500
SH
SOLE
110500
0
0
SELECTIVE INS GROUP
COMMON
816300107
2643
113324
SH
SOLE
113324
0
0
SEMPRA ENERGY
COMMON
816851109
8052
83216
SH
SOLE
83216
0
0
SENECA FOODS CORP
CLASS A
817070501
452
14356
SH
SOLE
14356
0
0
SHAW COMMUNICATIONS
CLASS B
82028K200
36322
1518570
SH
SOLE
1518570
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
6146
31176
SH
SOLE
31176
0
0
SIGMA ALDRICH CORP
COMMON
826552101
4082
43719
SH
SOLE
43719
0
0
SIGMA DESIGNS INC
COMMON
826565103
299
62786
SH
SOLE
62786
0
0
SILVER STANDARD RES
COMMON
82823L106
7367
741270
SH
SOLE
741270
0
0
SILVER WHEATON
COMMON
828336107
32676
1438043
SH
SOLE
1438043
0
0
SILVERCORP METALS
COMMON
82835P103
3051
1559060
SH
SOLE
1559060
0
0
SIMMONS 1ST NATL COR
CLASS A
828730200
1222
32794
SH
SOLE
32794
0
0
SIMON PPTY INC
REIT
828806109
18867
115043
SH
SOLE
115043
0
0
SIMPSON MANUFACTURIN
COMMON
829073105
2930
82926
SH
SOLE
82926
0
0
SIZMEK INC
COM USD
83013P105
501
47172
SH
SOLE
47172
0
0
SKECHERS U S A INC
CLASS A
830566105
2921
79950
SH
SOLE
79950
0
0
SKYWEST INC
COMMON
830879102
1323
103721
SH
SOLE
103721
0
0
SLM CORP
COMMON
78442P106
3842
156959
SH
SOLE
156959
0
0
SMUCKER J M CO
COMMON
832696405
3694
37990
SH
SOLE
37990
0
0
SNAP-ON INC
COMMON
833034101
2417
21297
SH
SOLE
21297
0
0
SNYDERS-LANCE
COMMON
833551104
2784
98742
SH
SOLE
98742
0
0
SONIC AUTOMOTIVE
CLASS A
83545G102
1547
68821
SH
SOLE
68821
0
0
SONIC CORP
COMMON
835451105
2416
106013
SH
SOLE
106013
0
0
SOUTH JERSEY INDS
COMMON
838518108
3705
66048
SH
SOLE
66048
0
0
SOUTHERN CO
COMMON
842587107
14284
325069
SH
SOLE
325069
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
6068
257023
SH
SOLE
257023
0
0
SOUTHWEST GAS CORP
COMMON
844895102
5013
93783
SH
SOLE
93783
0
0
SOUTHWESTERN ENERGY
COMMON
845467109
5946
129232
SH
SOLE
129232
0
0
SOVRAN SELF STORAGE
COMMON
84610H108
4825
65692
SH
SOLE
65692
0
0
SPARTAN MOTORS INC
COMMON
846819100
355
69033
SH
SOLE
69033
0
0
SPARTAN STORES INC
COMMON
846822104
1767
76148
SH
SOLE
76148
0
0
SPDR S&P 500 ETF TR
UNITS S
78462F103
192480
1029250
SH
SOLE
1029250
0
0
SPECTRA ENERGY CORP
COMMON
847560109
9063
245342
SH
SOLE
245342
0
0
SPECTRUM PHRAMA
COMMON
84763A108
868
110675
SH
SOLE
110675
0
0
ST JUDE MEDICAL INC
COMMON
790849103
6795
103913
SH
SOLE
103913
0
0
STAGE STORES INC
COMMON
85254C305
1539
62926
SH
SOLE
62926
0
0
STAMPS COM INC
COMMON
852857200
993
29574
SH
SOLE
29574
0
0
STANDARD MOTOR PRODS
COMMON
853666105
1493
41749
SH
SOLE
41749
0
0
STANDARD PAC CORP
COMMON
85375C101
2515
302674
SH
SOLE
302674
0
0
STANDEX INTL CORP
COMMON
854231107
1379
25742
SH
SOLE
25742
0
0
STANLEY BLACK&DECKR
COMMON
854502101
4629
56976
SH
SOLE
56976
0
0
STANTEC INC
COMMON
85472N109
26198
427940
SH
SOLE
427940
0
0
STAPLES INC
COMMON
855030102
2701
238223
SH
SOLE
238223
0
0
STARBUCKS CORP
COMMON
855244109
20308
276755
SH
SOLE
276755
0
0
STARWOOD HTLS&RESORT
COMMON
85590A401
5589
70219
SH
SOLE
70219
0
0
STATE STREET CORP
COMMON
857477103
398772
5733607
SH
SOLE
5733607
0
0
STEIN MART INC
COMMON
858375108
793
56610
SH
SOLE
56610
0
0
STEPAN CO
COMMON
858586100
2472
38296
SH
SOLE
38296
0
0
STERICYCLE INC
COMMON
858912108
3543
31179
SH
SOLE
31179
0
0
STERLING BANCORP
COMMON
85917A100
2014
159064
SH
SOLE
159064
0
0
STEWART INFO SVCS CO
COMMON
860372101
1482
42197
SH
SOLE
42197
0
0
STIFEL FINL CORP
COMMON
860630102
6090
122380
SH
SOLE
122380
0
0
STILLWATER MNG CO
COMMON
86074Q102
3575
241400
SH
SOLE
241400
0
0
STONE ENERGY CORP
COMMON
861642106
4216
100455
SH
SOLE
100455
0
0
STRAYER ED INC
COMMON
863236105
1012
21800
SH
SOLE
21800
0
0
STRYKER CORP
COMMON
863667101
8790
107889
SH
SOLE
107889
0
0
STURM RUGER & CO INC
COMMON
864159108
2336
39058
SH
SOLE
39058
0
0
SUN LIFE FNCL INC
COMMON
866796105
85038
2451956
SH
SOLE
2451956
0
0
SUNCOKE ENERGY INC
COMMON
86722A103
3213
140655
SH
SOLE
140655
0
0
SUNCOR ENERGY INC
COMMON
867224107
207083
5919910
SH
SOLE
5919910
0
0
SUNTRUST BANKS INC
COMMON
867914103
7787
195700
SH
SOLE
195700
0
0
SUPER MICRO COMPUTER
COMMON
86800U104
1164
67026
SH
SOLE
67026
0
0
SUPERIOR INDS INTL
COMMON
868168105
952
46483
SH
SOLE
46483
0
0
SUPERTEX INC
COMMON
868532102
693
20998
SH
SOLE
20998
0
0
SURMODICS INC
COMMON
868873100
617
27315
SH
SOLE
27315
0
0
SUSQUEHANNA BKSHS PA
COMMON
869099101
4308
378198
SH
SOLE
378198
0
0
SWIFT ENERGY CO
COMMON
870738101
944
87752
SH
SOLE
87752
0
0
SWS GROUP INC
COMMON
78503N107
440
58780
SH
SOLE
58780
0
0
SYKES ENTERPRISES IN
COMMON
871237103
1566
78826
SH
SOLE
78826
0
0
SYMANTEC CORP
COMMON
871503108
5057
253208
SH
SOLE
253208
0
0
SYMMETRY MED INC
COMMON
871546206
761
75647
SH
SOLE
75647
0
0
SYNAPTICS INC
COMMON
87157D109
4310
71811
SH
SOLE
71811
0
0
SYNCHRONOSS TECH
COMMON
87157B103
2109
61497
SH
SOLE
61497
0
0
SYNNEX CORP
COMMON
87162W100
3228
53265
SH
SOLE
53265
0
0
SYSCO CORP
COMMON
871829107
7737
214157
SH
SOLE
214157
0
0
TAHOE RESOURCES
COMMON
873868103
15901
751000
SH
SOLE
751000
0
0
TAKE-TWO INTERACTIVE
COMMON
874054109
4120
187869
SH
SOLE
187869
0
0
TALISMAN ENERGY INC
COMMON
87425E103
81952
8208858
SH
SOLE
8208858
0
0
TANGER FACTORY OUTLT
COMMON
875465106
6740
192576
SH
SOLE
192576
0
0
TANGOE INC
COMMON
87582Y108
1275
68600
SH
SOLE
68600
0
0
TARGET CORPORATION
COMMON
87612E106
14004
231427
SH
SOLE
231427
0
0
TASER INTL INC
COMMON
87651B104
1913
104600
SH
SOLE
104600
0
0
TAYLOR CAPITAL GROUP
COMMON
876851106
737
30800
SH
SOLE
30800
0
0
TE CONNECTIVITY
COMMON
H84989104
9041
150156
SH
SOLE
150156
0
0
TECK RESOURCES LTD
CLASS B
878742204
40601
1878164
SH
SOLE
1878164
0
0
TECO ENERGY INC
COMMON
872375100
1316
76756
SH
SOLE
76756
0
0
TELEDYNE TECH INC
COMMON
879360105
7390
75928
SH
SOLE
75928
0
0
TELETECH HLDGS INC
COMMON
879939106
939
38320
SH
SOLE
38320
0
0
TELUS CORP
COMMON
87971M103
90001
2506654
SH
SOLE
2506654
0
0
TENET HEALTHCARE
COMMON
88033G407
1521
35519
SH
SOLE
35519
0
0
TENNANT CO
COMMON
880345103
2448
37300
SH
SOLE
37300
0
0
TERADATA CORP
COMMON
88076W103
2868
58305
SH
SOLE
58305
0
0
TESCO CORP
COMMON
88157K101
1184
64000
SH
SOLE
64000
0
0
TESORO CORPORATION
COMMON
881609101
2441
48250
SH
SOLE
48250
0
0
TESSERA TECHNOLOGIES
COMMON
88164L100
2280
96490
SH
SOLE
96490
0
0
TETRA TECH INC
COMMON
88162G103
3876
130988
SH
SOLE
130988
0
0
TETRA TECHNOLOGIES
COMMON
88162F105
2037
159139
SH
SOLE
159139
0
0
TEVA PHARMACEUTICAL
ADR (1
881624209
31094
588460
SH
SOLE
588460
0
0
TEXAS CAPITAL BANC
COMMON
88224Q107
5603
86283
SH
SOLE
86283
0
0
TEXAS INDS INC
COMMON
882491103
3882
43311
SH
SOLE
43311
0
0
TEXAS INSTRUMENTS
COMMON
882508104
18714
396910
SH
SOLE
396910
0
0
TEXAS ROADHOUSE INC
COMMON
882681109
3129
119971
SH
SOLE
119971
0
0
TEXTRON INC
COMMON
883203101
4062
103395
SH
SOLE
103395
0
0
THE HERSHEY COMPANY
COMMON
427866108
5736
54943
SH
SOLE
54943
0
0
THE PRICELINE GRP
COMMON
741503403
22781
19113
SH
SOLE
19113
0
0
THE WESTERN UNION
COMMON
959802109
3282
200621
SH
SOLE
200621
0
0
THERMO FISHER SCI
COMMON
883556102
17245
143421
SH
SOLE
143421
0
0
THOMSON REUTERS CORP
COMMON
884903105
50754
1482381
SH
SOLE
1482381
0
0
TIFFANY & CO
COMMON
886547108
3476
40353
SH
SOLE
40353
0
0
TIM HORTONS INC
COMMON
88706M103
30799
556017
SH
SOLE
556017
0
0
TIME WARNER CABLE
COMMON
88732J207
13940
101615
SH
SOLE
101615
0
0
TIME WARNER INC
COMMON
887317303
21350
326805
SH
SOLE
326805
0
0
TITAN INTL INC
COMMON
88830M102
2053
108100
SH
SOLE
108100
0
0
TJX COMPANIES INC
COMMON
872540109
15791
260370
SH
SOLE
260370
0
0
TOMPKINS FINANCIAL
COMMON
890110109
1163
23756
SH
SOLE
23756
0
0
TORCHMARK CORP
COMMON
891027104
2551
32420
SH
SOLE
32420
0
0
TORO CO
COMMON
891092108
7195
113864
SH
SOLE
113864
0
0
TORONTO DOMINION BK
COMMON
891160509
112915
2404592
SH
SOLE
2404592
0
0
TOTAL SYS SVCS INC
COMMON
891906109
1840
60509
SH
SOLE
60509
0
0
TOWER GROUP INTL
COMMON
G8988C105
213
78710
SH
SOLE
78710
0
0
TRACTOR SUPPLY CO
COMMON
892356106
3609
51100
SH
SOLE
51100
0
0
TRANSALTA CORP
COMMON
89346D107
12556
1079365
SH
SOLE
1079365
0
0
TRANSCANADA CORP
COMMON
89353D107
129596
2846608
SH
SOLE
2846608
0
0
TRANSGLOBE ENERGY
COMMON
893662106
5201
681020
SH
SOLE
681020
0
0
TRANSOCEAN LTD
COMMON
H8817H100
5134
124200
SH
SOLE
124200
0
0
TRAVELERS CO(THE)
COMMON
89417E109
10978
129007
SH
SOLE
129007
0
0
TREDEGAR CORP
COMMON
894650100
1170
50849
SH
SOLE
50849
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
5305
73690
SH
SOLE
73690
0
0
TRIPADVISOR INC
COMMON
896945201
3678
40596
SH
SOLE
40596
0
0
TRIQUINT SEMICONDTR
COMMON
89674K103
4425
330474
SH
SOLE
330474
0
0
TRUEBLUE INC
COMMON
89785X101
2428
82989
SH
SOLE
82989
0
0
TRUSTCO BK CORP N Y
COMMON
898349105
1344
190851
SH
SOLE
190851
0
0
TTM TECHNOLOGIES IN
COMMON
87305R109
930
110089
SH
SOLE
110089
0
0
TUESDAY MORNING COR
COMMON
899035505
1062
75025
SH
SOLE
75025
0
0
TURQUOISE HILL RES
COMMON
900435108
24148
7203682
SH
SOLE
7203682
0
0
TWENTY-FIRST CENTURY
CLASS B
90130A200
23340
750000
SH
SOLE
750000
0
0
TWENTY-FIRST CENTURY
CLASS A
90130A101
22717
710571
SH
SOLE
710571
0
0
TYCO INTL LTD
COMMON
H89128104
7145
168524
SH
SOLE
168524
0
0
TYLER TECHN INC
COMMON
902252105
4894
58479
SH
SOLE
58479
0
0
TYSON FOODS INC
CLASS A
902494103
4330
98379
SH
SOLE
98379
0
0
U S SILICA HLDGS I
COMMON
90346E103
4126
108100
SH
SOLE
108100
0
0
UIL HOLDING CO
COMMON
902748102
4194
113923
SH
SOLE
113923
0
0
ULTRATECH INC
COMMON
904034105
1649
56494
SH
SOLE
56494
0
0
UMB FINL CORP
COMMON
902788108
4895
75662
SH
SOLE
75662
0
0
UMPQUA HLDGS CORP
COMMON
904214103
4219
226322
SH
SOLE
226322
0
0
UNIFIRST CORP MASS
COMMON
904708104
3385
30794
SH
SOLE
30794
0
0
UNION PAC CORP
COMMON
907818108
40652
216628
SH
SOLE
216628
0
0
UNITED COMMNTY BANKS
COMMON
90984P303
1513
77948
SH
SOLE
77948
0
0
UNITED FIRE GROUP
COMMON
910340108
1322
43548
SH
SOLE
43548
0
0
UNITED STATES STL
COMMON
912909108
1487
53843
SH
SOLE
53843
0
0
UNITED STATIONERS
COMMON
913004107
3283
79944
SH
SOLE
79944
0
0
UNITED TECHNOLOGIES
COMMON
913017109
36020
308286
SH
SOLE
308286
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
29694
362164
SH
SOLE
362164
0
0
UNIVERSAL ELECTRS
COMMON
913483103
1206
31413
SH
SOLE
31413
0
0
UNIVERSAL FST PRODS
COMMON
913543104
2226
40233
SH
SOLE
40233
0
0
UNIVERSAL HLTH RLTY
SH BEN
91359E105
1092
25860
SH
SOLE
25860
0
0
UNIVERSAL INS HLDGS
COMMON
91359V107
728
57300
SH
SOLE
57300
0
0
UNIVERSAL TECHNICAL
COMMON
913915104
554
42817
SH
SOLE
42817
0
0
UNS ENERGY CORP
COMMON
903119105
5042
83992
SH
SOLE
83992
0
0
UNTD BKSH INC WEST V
COMMON
909907107
3865
126230
SH
SOLE
126230
0
0
UNUM GROUP
COMMON
91529Y106
3355
95013
SH
SOLE
95013
0
0
URBAN OUTFITTERS
COMMON
917047102
1481
40613
SH
SOLE
40613
0
0
URSTADT BIDDLE PPTYS
CLASS A
917286205
1066
51593
SH
SOLE
51593
0
0
US BANCORP DEL
COMMON
902973304
28599
667260
SH
SOLE
667260
0
0
USA MOBILITY
COMMON
90341G103
793
43647
SH
SOLE
43647
0
0
UTD PARCEL SERV
CLASS B
911312106
25338
260196
SH
SOLE
260196
0
0
V F CORP
COMMON
918204108
7979
128944
SH
SOLE
128944
0
0
VALEANT PHARMACEUTIC
COMMON
91911K102
164265
1246617
SH
SOLE
1246617
0
0
VALERO ENERGY CORP
COMMON
91913Y100
10355
195000
SH
SOLE
195000
0
0
VARIAN MED SYS INC
COMMON
92220P105
3187
37940
SH
SOLE
37940
0
0
VASCO DATA SEC INT
COMMON
92230Y104
445
59000
SH
SOLE
59000
0
0
VEECO INSTRS INC
COMMON
922417100
3375
80487
SH
SOLE
80487
0
0
VENTAS INC
COMMON
92276F100
6528
107772
SH
SOLE
107772
0
0
VERISIGN INC
COMMON
92343E102
2481
46027
SH
SOLE
46027
0
0
VERIZON COMMUNICATNS
COMMON
92343V104
79253
1666037
SH
SOLE
1666037
0
0
VERMILION ENERGY INC
COMMON
923725105
54633
873290
SH
SOLE
873290
0
0
VERTEX PHARMACEUTICL
COMMON
92532F100
6103
86300
SH
SOLE
86300
0
0
VIACOM INC
CLASS B
92553P201
12397
145866
SH
SOLE
145866
0
0
VIAD CORP
COMMON
92552R406
986
41033
SH
SOLE
41033
0
0
VIASAT INC
COMMON
92552V100
5910
85600
SH
SOLE
85600
0
0
VICOR CORP
COMMON
925815102
372
36465
SH
SOLE
36465
0
0
VIEWPOINT FINL GROUP
COMMON
92672A101
2092
72500
SH
SOLE
72500
0
0
VIRTUS INVT PARTNERS
COMMON
92828Q109
2442
14100
SH
SOLE
14100
0
0
VIRTUSA CORP
COMMON
92827P102
1753
52300
SH
SOLE
52300
0
0
VISA INC
CLASS A
92826C839
40057
185571
SH
SOLE
185571
0
0
VITAMIN SHOPPE INC
COMMON
92849E101
2930
61651
SH
SOLE
61651
0
0
VORNADO RLTY TR
SH BEN
929042109
6285
63766
SH
SOLE
63766
0
0
VOXX INTL CORP
CLASS A
91829F104
545
39854
SH
SOLE
39854
0
0
VULCAN MATERIALS CO
COMMON
929160109
3177
47815
SH
SOLE
47815
0
0
WAGEWORKS INC
COMMON
930427109
3389
60400
SH
SOLE
60400
0
0
WAL MART STORES INC
COMMON
931142103
45267
592268
SH
SOLE
592268
0
0
WALGREEN CO
COMMON
931422109
21130
320006
SH
SOLE
320006
0
0
WALT DISNEY CO
COMMON
254687106
47766
596559
SH
SOLE
596559
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
6657
158242
SH
SOLE
158242
0
0
WATERS CORP
COMMON
941848103
3381
31184
SH
SOLE
31184
0
0
WATTS WATER TECH
CLASS A
942749102
3385
57679
SH
SOLE
57679
0
0
WAUSAU PAPER CO
COMMON
943315101
1278
100371
SH
SOLE
100371
0
0
WD-40 CO
COMMON
929236107
2247
28969
SH
SOLE
28969
0
0
WELLPOINT INC
COMMON
94973V107
10299
103454
SH
SOLE
103454
0
0
WELLS FARGO & CO
COMMON
949746101
87192
1752965
SH
SOLE
1752965
0
0
WEST PHARMACEUT SVS
COMMON
955306105
6251
141896
SH
SOLE
141896
0
0
WESTERN DIGITAL CORP
COMMON
958102105
7067
76964
SH
SOLE
76964
0
0
WESTPORT INNOVATIONS
COMMON
960908309
6863
472240
SH
SOLE
472240
0
0
WEYERHAEUSER CO
COMMON
962166104
6281
214008
SH
SOLE
214008
0
0
WHIRLPOOL CORP
COMMON
963320106
4233
28324
SH
SOLE
28324
0
0
WHOLE FOODS MARKET
COMMON
966837106
6906
136196
SH
SOLE
136196
0
0
WILLIAMS COS INC
COMMON
969457100
10169
250599
SH
SOLE
250599
0
0
WILSHIRE BANCORP INC
COMMON
97186T108
1521
137045
SH
SOLE
137045
0
0
WINDSTREAM HLDGS
COMMON
97382A101
1798
218196
SH
SOLE
218196
0
0
WINNEBAGO INDS INC
COMMON
974637100
1533
55960
SH
SOLE
55960
0
0
WINTRUST FINL CORP
COMMON
97650W108
4537
93232
SH
SOLE
93232
0
0
WISCONSIN ENERGY
COMMON
976657106
3852
82760
SH
SOLE
82760
0
0
WOLVERINE WORLD WIDE
COMMON
978097103
5808
203450
SH
SOLE
203450
0
0
WORLD ACCEP CORP
COMMON
981419104
1561
20797
SH
SOLE
20797
0
0
WYNDHAM WORLDWIDE CO
COMMON
98310W108
3436
46917
SH
SOLE
46917
0
0
WYNN RESORTS LTD
COMMON
983134107
6576
29603
SH
SOLE
29603
0
0
XCEL ENERGY INC
COMMON
98389B100
5537
182387
SH
SOLE
182387
0
0
XEROX CORP
COMMON
984121103
4608
407809
SH
SOLE
407809
0
0
XILINX INC
COMMON
983919101
5302
97692
SH
SOLE
97692
0
0
XL GROUP PLC
ORDINAR
G98290102
3157
101034
SH
SOLE
101034
0
0
XO GROUP INC
COMMON
983772104
508
50147
SH
SOLE
50147
0
0
XYLEM INC
COMMON
98419M100
2462
67613
SH
SOLE
67613
0
0
YAHOO INC
COMMON
984332106
12339
343711
SH
SOLE
343711
0
0
YAMANA GOLD INC
COMMON
98462Y100
26583
3031143
SH
SOLE
3031143
0
0
YUM BRANDS INC
COMMON
988498101
12223
162133
SH
SOLE
162133
0
0
ZALE CORP
COMMON
988858106
1361
65069
SH
SOLE
65069
0
0
ZEP INC
COMMON
98944B108
820
46320
SH
SOLE
46320
0
0
ZIMMER HOLDINGS
COMMON
98956P102
5864
61998
SH
SOLE
61998
0
0
ZIONS BANCORPORATION
COMMON
989701107
2098
67724
SH
SOLE
67724
0
0
ZOETIS INC
COMMON
98978V103
5299
183100
SH
SOLE
183100
0
0
ZUMIEZ INC
COMMON
989817101
1081
44606
SH
SOLE
44606
0
0
APPLE-INC
COMMON
037833100
697762
1300000
SH
Call
SOLE
1300000
0
0
APPLE-INC
COMMON
037833100
322044
600000
SH
Put
SOLE
600000
0
0
BLACKBERRY-LTD
COMMON
09228F103
4475
500000
SH
Call
SOLE
500000
0
0
BLACKBERRY-LTD
COMMON
09228F103
4475
500000
SH
Put
SOLE
500000
0
0
CANADIAN-NATL-RAILWAY-CO
COMMON
136375102
4050
65200
SH
Call
SOLE
65200
0
0
CORNING-INC
COMMON
219350105
8328
400000
SH
Call
SOLE
400000
0
0
EBAY-INC
COMMON
278642103
11048
200000
SH
Call
SOLE
200000
0
0
FEDEX-CORP
COMMON
31428X106
66280
500000
SH
Call
SOLE
500000
0
0
FUSION-IO
COMMON
36112J107
18936
1800000
SH
Call
SOLE
1800000
0
0
GOLDMAN-SACHS-GROUP-INC
COMMON
38141G104
4916
30000
SH
Call
SOLE
30000
0
0
GOOGLE-INC
COMMON
38259P508
78091
140000
SH
Call
SOLE
140000
0
0
GOOGLE-INC
COMMON
38259P508
27890
50000
SH
Put
SOLE
50000
0
0
JUNIPER-NETWORKS-INC
COMMON
48203R104
3864
150000
SH
Call
SOLE
150000
0
0
MICROSOFT-CORP
COMMON
594918104
20495
500000
SH
Call
SOLE
500000
0
0
NETFLIX-INC
COMMON
64110L106
35203
100000
SH
Call
SOLE
100000
0
0
NUANCE-COMMUNICATIONS-INC
COMMON
67020Y100
25755
1500000
SH
Call
SOLE
1500000
0
0
OCCIDENTAL-PETROLEUM-CORP
COMMON
674599105
4764
50000
SH
Call
SOLE
50000
0
0
PANDORA-MEDIA-INC
COMMON
698354107
4548
150000
SH
Call
SOLE
150000
0
0
PANDORA-MEDIA-INC
COMMON
698354107
22740
750000
SH
Put
SOLE
750000
0
0
PEPSICO-INC
COMMON
713448108
91850
1100000
SH
Call
SOLE
1100000
0
0
SPDR TECHNOLOGY SELECT SECTOR
COMMON
81369Y803
7270
200000
SH
Put
SOLE
200000
0
0
SPDR-S&P-500-ETF-TRUST
COMMON
78462F103
9350
50000
SH
Call
SOLE
50000
0
0
SPDR-S&P-500-ETF-TRUST
COMMON
78462F103
9350
50000
SH
Put
SOLE
50000
0
0
STANLEY-BLACK-AND-DECKER-INC
COMMON
854502101
20310
250000
SH
Call
SOLE
250000
0
0
TWITTER-INC
COMMON
90184L102
2334
50000
SH
Put
SOLE
50000
0
0
WEYERHAEUSER-CO
COMMON
962166104
14675
500000
SH
Call
SOLE
500000
0
0
YAHOO! INC
COMMON
984332106
71800
2000000
SH
Call
SOLE
2000000
0
0