0000950123-14-009609.txt : 20140905
0000950123-14-009609.hdr.sgml : 20140905
20140905163601
ACCESSION NUMBER: 0000950123-14-009609
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140905
DATE AS OF CHANGE: 20140905
EFFECTIVENESS DATE: 20140905
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12527
FILM NUMBER: 141086326
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001396318
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
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
09-05-2014
0
1247
16615694
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M COMPANY
COMMON
88579Y101
33516
233984
SH
SOLE
233984
0
0
8X8 INC
COMMON
282914100
1449
179356
SH
SOLE
179356
0
0
AAON INC
COMMON
000360206
2056
61328
SH
SOLE
61328
0
0
AAR CORP
COMMON
000361105
2394
86878
SH
SOLE
86878
0
0
ABAXIS INC
COMMON
002567105
2056
46397
SH
SOLE
46397
0
0
ABBOTT LABS
COMMON
002824100
23130
565517
SH
SOLE
565517
0
0
ABBVIE INC
COMMON
00287Y109
33785
598598
SH
SOLE
598598
0
0
ABIOMED INC
COMMON
003654100
1955
77769
SH
SOLE
77769
0
0
ABM INDS INC
COMMON
000957100
3078
114084
SH
SOLE
114084
0
0
ACADIA REALTY TRUST
COMMON
004239109
3537
125922
SH
SOLE
125922
0
0
ACCENTURE PLC
CLASS A
G1151C101
19282
238521
SH
SOLE
238521
0
0
ACE LIMITED
COMMON
H0023R105
13180
127095
SH
SOLE
127095
0
0
ACETO CORP
COMMON
004446100
1067
58819
SH
SOLE
58819
0
0
ACORDA THERAPEUTICS
COMMON
00484M106
3081
91407
SH
SOLE
91407
0
0
ACTAVIS PLC
SHARES
G0083B108
15517
69567
SH
SOLE
69567
0
0
ACTUANT CORPORATION
CLASS A
00508X203
5392
155977
SH
SOLE
155977
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
12609
174250
SH
SOLE
174250
0
0
ADT CORP
COMMON
00101J106
2294
65650
SH
SOLE
65650
0
0
ADVANCED ENERGY IND
COMMON
007973100
1595
82838
SH
SOLE
82838
0
0
ADVANTAGE OIL & GAS
COMMON
00765F101
10413
1546990
SH
SOLE
1546990
0
0
AEGION CORP
COMMON
00770F104
1940
83364
SH
SOLE
83364
0
0
AEROPOSTALE INC
COMMON
007865108
601
172285
SH
SOLE
172285
0
0
AEROVIRONMENT INC
COMMON
008073108
1378
43333
SH
SOLE
43333
0
0
AES CORP
COMMON
00130H105
3865
248525
SH
SOLE
248525
0
0
AETNA INC
COMMON
00817Y108
10907
134518
SH
SOLE
134518
0
0
AFFILIATED MANAGE GR
COMMON
008252108
4272
20800
SH
SOLE
20800
0
0
AFFYMETRIX INC
COMMON
00826T108
1417
159061
SH
SOLE
159061
0
0
AFLAC INC
COMMON
001055102
10628
170732
SH
SOLE
170732
0
0
AGILENT TECHN INC
COMMON
00846U101
7205
125430
SH
SOLE
125430
0
0
AGILYSYS INC
COMMON
00847J105
437
31066
SH
SOLE
31066
0
0
AGL RESOURCES INC
COMMON
001204106
2471
44899
SH
SOLE
44899
0
0
AGNICO EAGLE MINES
COMMON
008474108
31371
817791
SH
SOLE
817791
0
0
AGREE REALTY CORP
COMMON
008492100
993
32847
SH
SOLE
32847
0
0
AGRIUM INC
COMMON
008916108
52222
569042
SH
SOLE
569042
0
0
AIR METHODS CORP
COMMON
009128307
3992
77290
SH
SOLE
77290
0
0
AIR PRODS & CHEMS
COMMON
009158106
10275
79883
SH
SOLE
79883
0
0
AIRGAS INC
COMMON
009363102
2742
25175
SH
SOLE
25175
0
0
AK STL HLDG CORP
COMMON
001547108
2388
299978
SH
SOLE
299978
0
0
AKAMAI TECH INC
COMMON
00971T101
4080
66823
SH
SOLE
66823
0
0
AKORN INC
COMMON
009728106
5236
157484
SH
SOLE
157484
0
0
ALAMOS GOLD IN
COMMON
011527108
11785
1163330
SH
SOLE
1163330
0
0
ALBANY INTL CORP
CLASS A
012348108
2350
61895
SH
SOLE
61895
0
0
ALBANY MOLECULAR RE
COMMON
012423109
843
41900
SH
SOLE
41900
0
0
ALCOA INC
COMMON
013817101
6572
441370
SH
SOLE
441370
0
0
ALEXION PHARM INC
COMMON
015351109
11634
74460
SH
SOLE
74460
0
0
ALLEGHENY TECH INC
COMMON
01741R102
1842
40832
SH
SOLE
40832
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
3655
31031
SH
SOLE
31031
0
0
ALLEGION PLC
ORDINAR
G0176J109
1904
33594
SH
SOLE
33594
0
0
ALLERGAN INC
COMMON
018490102
35873
211992
SH
SOLE
211992
0
0
ALLETE
COMMON
018522300
4346
84626
SH
SOLE
84626
0
0
ALLIANCE DATA SYSTEM
COMMON
018581108
8563
30446
SH
SOLE
30446
0
0
ALLIANCE ONE INTL
COMMON
018772103
450
179950
SH
SOLE
179950
0
0
ALLSTATE CORP
COMMON
020002101
9593
163368
SH
SOLE
163368
0
0
ALMOST FAMILY INC
COMMON
020409108
407
18441
SH
SOLE
18441
0
0
ALTERA CORP
COMMON
021441100
4100
117962
SH
SOLE
117962
0
0
ALTRIA GROUP INC
COMMON
02209S103
31367
747896
SH
SOLE
747896
0
0
AMAZON COM INC
COMMON
023135106
45577
140332
SH
SOLE
140332
0
0
AMEDISYS INC
COMMON
023436108
1193
71245
SH
SOLE
71245
0
0
AMEREN CORPORATION
COMMON
023608102
3734
91331
SH
SOLE
91331
0
0
AMERICAN ASSETS TR
COMMON
024013104
2704
78272
SH
SOLE
78272
0
0
AMERICAN EXPRESS CO
COMMON
025816109
32513
342713
SH
SOLE
342713
0
0
AMERICAN PUBLIC EDU
COMMON
02913V103
1329
38667
SH
SOLE
38667
0
0
AMERICAN STS WTR CO
COMMON
029899101
2826
85052
SH
SOLE
85052
0
0
AMERICAN TOWER CORP
COMMON
03027X100
13411
149044
SH
SOLE
149044
0
0
AMERICAN VANGUARD CO
COMMON
030371108
727
54999
SH
SOLE
54999
0
0
AMERICAN WOODMARK
COMMON
030506109
846
26544
SH
SOLE
26544
0
0
AMERIPRISE FINANCIAL
COMMON
03076C106
8581
71509
SH
SOLE
71509
0
0
AMERISAFE INC
COMMON
03071H100
1659
40794
SH
SOLE
40794
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
6179
85039
SH
SOLE
85039
0
0
AMERN ELEC PWR INC
COMMON
025537101
10249
183768
SH
SOLE
183768
0
0
AMERN INTL GROUP INC
COMMON
026874784
410887
7528166
SH
SOLE
7528166
0
0
AMERN SCIENCE & ENGR
COMMON
029429107
1200
17239
SH
SOLE
17239
0
0
AMETEK INC
COMMON
031100100
4826
92310
SH
SOLE
92310
0
0
AMGEN INC
COMMON
031162100
33733
284983
SH
SOLE
284983
0
0
AMN HEALTHCARE SERVI
COMMON
001744101
1252
101812
SH
SOLE
101812
0
0
AMPHENOL CORPORATION
CLASS A
032095101
5706
59224
SH
SOLE
59224
0
0
AMSURG CORP
COMMON
03232P405
4109
90159
SH
SOLE
90159
0
0
ANADARKO PETE
COMMON
032511107
20820
190192
SH
SOLE
190192
0
0
ANALOG DEVICES INC
COMMON
032654105
6397
118313
SH
SOLE
118313
0
0
ANALOGIC CORP
COMMON
032657207
2134
27275
SH
SOLE
27275
0
0
ANDERSONS INC
COMMON
034164103
3001
58191
SH
SOLE
58191
0
0
ANIKA THERAPEUTICS
COMMON
035255108
1200
25897
SH
SOLE
25897
0
0
ANIXTER INTL INC
COMMON
035290105
5884
58795
SH
SOLE
58795
0
0
ANNIES INC
COMMON
03600T104
1262
37307
SH
SOLE
37307
0
0
AON PLC
COMMON
G0408V102
10058
111649
SH
SOLE
111649
0
0
APACHE CORP
COMMON
037411105
14616
145260
SH
SOLE
145260
0
0
APARTMENT INVT&MGMT
CLASS A
03748R101
1767
54742
SH
SOLE
54742
0
0
APOGEE ENTERPRISES
COMMON
037598109
2226
63848
SH
SOLE
63848
0
0
APPLE INC
COMMON
037833100
212052
2281843
SH
SOLE
2281843
0
0
APPLIED INDL TECH
COMMON
03820C105
4651
91683
SH
SOLE
91683
0
0
APPLIED MATERIALS
COMMON
038222105
10335
458310
SH
SOLE
458310
0
0
APPROACH RESOURCES
COMMON
03834A103
1768
77772
SH
SOLE
77772
0
0
ARCBEST CORP
COMMON
03937C105
2325
53433
SH
SOLE
53433
0
0
ARCH COAL INC
COMMON
039380100
1701
465950
SH
SOLE
465950
0
0
ARCHER DANIELS MIDLD
COMMON
039483102
10874
246509
SH
SOLE
246509
0
0
ARCTIC CAT INC
COMMON
039670104
1117
28338
SH
SOLE
28338
0
0
ASSOC ESTATES RLTY
COMMON
045604105
2277
126383
SH
SOLE
126383
0
0
ASSURANT INC
COMMON
04621X108
1762
26873
SH
SOLE
26873
0
0
ASTEC INDS INC
COMMON
046224101
1804
41116
SH
SOLE
41116
0
0
AT&T INC
COMMON
00206R102
69095
1954038
SH
SOLE
1954038
0
0
ATLANTIC TELE NTWK
COMMON
049079205
1265
21803
SH
SOLE
21803
0
0
ATLAS AIR WORLDWIDE
COMMON
049164205
2039
55329
SH
SOLE
55329
0
0
AURICO GOLD INC
COMMON
05155C105
17408
4066341
SH
SOLE
4066341
0
0
AUTODESK INC
COMMON
052769106
4836
85775
SH
SOLE
85775
0
0
AUTOMATIC DATA PROC
COMMON
053015103
14386
181458
SH
SOLE
181458
0
0
AUTONATION INC
COMMON
05329W102
1411
23648
SH
SOLE
23648
0
0
AUTOZONE INC
COMMON
053332102
6693
12481
SH
SOLE
12481
0
0
AVAGO TECHNOLOGIES
COMMON
Y0486S104
6832
94795
SH
SOLE
94795
0
0
AVALONBAY COMMUNTIES
REIT
053484101
6529
45918
SH
SOLE
45918
0
0
AVERY DENNISON CORP
COMMON
053611109
1843
35968
SH
SOLE
35968
0
0
AVISTA CORPORATION
COMMON
05379B107
4419
131842
SH
SOLE
131842
0
0
AVON PRODUCTS INC
COMMON
054303102
2374
162521
SH
SOLE
162521
0
0
AZZ INCORPORATED
COMMON
002474104
2585
56101
SH
SOLE
56101
0
0
B & G FOODS INC
COMMON
05508R106
3848
117717
SH
SOLE
117717
0
0
B2GOLD CORP
COMMON
11777Q209
16947
5804064
SH
SOLE
5804064
0
0
BADGER METER INC
COMMON
056525108
1662
31574
SH
SOLE
31574
0
0
BAKER HUGHES INC
COMMON
057224107
12218
164105
SH
SOLE
164105
0
0
BALCHEM CORP
COMMON
057665200
3564
66541
SH
SOLE
66541
0
0
BALL CORP
COMMON
058498106
3299
52625
SH
SOLE
52625
0
0
BANK MUTUAL CORP
COMMON
063750103
551
95039
SH
SOLE
95039
0
0
BANK OF AMERICA CORP
COMMON
060505104
60851
3959071
SH
SOLE
3959071
0
0
BANK OF MONTREAL
COMMON
063671101
58392
791496
SH
SOLE
791496
0
0
BANK OF NEW YORK MEL
COMMON
064058100
16090
429301
SH
SOLE
429301
0
0
BANK OF NOVA SCOTIA
COMMON
064149107
99679
1492451
SH
SOLE
1492451
0
0
BANK OF THE OZARKS
COMMON
063904106
4739
141672
SH
SOLE
141672
0
0
BANNER CORPORATION
COMMON
06652V208
1698
42851
SH
SOLE
42851
0
0
BARD C R INC
COMMON
067383109
4104
28697
SH
SOLE
28697
0
0
BARNES & NOBLE INC
COMMON
067774109
1857
81467
SH
SOLE
81467
0
0
BARNES GROUP INC
COMMON
067806109
3995
103654
SH
SOLE
103654
0
0
BARRICK GOLD CORP
COMMON
067901108
84607
4612050
SH
SOLE
4612050
0
0
BASIC ENERGY SVCS
COMMON
06985P100
2245
76825
SH
SOLE
76825
0
0
BAXTER INTL INC
COMMON
071813109
14771
204299
SH
SOLE
204299
0
0
BAYTEX ENERGY CORP
COMMON
07317Q105
69727
1508021
SH
SOLE
1508021
0
0
BB&T CORPORATION
COMMON
054937107
10665
270490
SH
SOLE
270490
0
0
BBCN BANCORP INC
COMMON
073295107
2781
174335
SH
SOLE
174335
0
0
BCE INC
COMMON
05534B760
139791
3076412
SH
SOLE
3076412
0
0
BECTON DICKINSON
COMMON
075887109
8610
72778
SH
SOLE
72778
0
0
BED BATH & BEYOND
COMMON
075896100
4405
76776
SH
SOLE
76776
0
0
BEL FUSE INC
CLASS B
077347300
559
21774
SH
SOLE
21774
0
0
BELLATRIX EXPLOR LTD
COMMON
078314101
13662
1571500
SH
SOLE
1571500
0
0
BEMIS INC
COMMON
081437105
1546
38012
SH
SOLE
38012
0
0
BENCHMARK ELECTRS
COMMON
08160H101
3003
117855
SH
SOLE
117855
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
85788
677841
SH
SOLE
677841
0
0
BEST BUY INC
COMMON
086516101
3217
103755
SH
SOLE
103755
0
0
BIG 5 SPORTING GOODS
COMMON
08915P101
481
39176
SH
SOLE
39176
0
0
BIGLARI HOLDINGS INC
COMMON
08986R101
1326
3134
SH
SOLE
3134
0
0
BIO REFERENCE LABS
COMMON
09057G602
1635
54091
SH
SOLE
54091
0
0
BIOGEN IDEC INC
COMMON
09062X103
28149
89274
SH
SOLE
89274
0
0
BJ'S RESTAURANTS
COMMON
09180C106
1911
54741
SH
SOLE
54741
0
0
BLACK BOX CORP DEL
COMMON
091826107
804
34321
SH
SOLE
34321
0
0
BLACKBAUD INC
COMMON
09227Q100
3617
101193
SH
SOLE
101193
0
0
BLACKBERRY LIMITED
COMMON
09228F103
20141
1961019
SH
SOLE
1961019
0
0
BLACKROCK INC
COMMON
09247X101
15054
47103
SH
SOLE
47103
0
0
BLOCK H & R INC
COMMON
093671105
3460
103212
SH
SOLE
103212
0
0
BLUCORA INC
COMMON
095229100
1746
92540
SH
SOLE
92540
0
0
BLUE NILE INC
COMMON
09578R103
746
26625
SH
SOLE
26625
0
0
BOB EVANS FARMS INC
COMMON
096761101
2706
54067
SH
SOLE
54067
0
0
BOEING CO
COMMON
097023105
32138
252599
SH
SOLE
252599
0
0
BOFI HOLDING
COMMON
05566U108
1996
27172
SH
SOLE
27172
0
0
BOISE CASCADE COMP
COMMON
09739D100
1981
69171
SH
SOLE
69171
0
0
BORG WARNER INC
COMMON
099724106
5614
86113
SH
SOLE
86113
0
0
BOSTON BEER INC
CLASS A
100557107
4341
19419
SH
SOLE
19419
0
0
BOSTON PRIV FINL HLG
COMMON
101119105
2358
175466
SH
SOLE
175466
0
0
BOSTON PROPERTIES
COMMON
101121101
6807
57602
SH
SOLE
57602
0
0
BOSTON SCIENTIFIC
COMMON
101137107
6360
498011
SH
SOLE
498011
0
0
BOTTOMLINE TECH DEL
COMMON
101388106
2469
82524
SH
SOLE
82524
0
0
BOYD GAMING CORP
COMMON
103304101
2010
165685
SH
SOLE
165685
0
0
BRADY CORP
CLASS A
104674106
3022
101182
SH
SOLE
101182
0
0
BRIGGS & STRATTON CO
COMMON
109043109
2110
103124
SH
SOLE
103124
0
0
BRINKS COMPANY
COMMON
109696104
3001
106334
SH
SOLE
106334
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
30268
623956
SH
SOLE
623956
0
0
BRISTOW GROUP INC
COMMON
110394103
6305
78203
SH
SOLE
78203
0
0
BROADCOM CORP
CLASS A
111320107
7768
209254
SH
SOLE
209254
0
0
BROOKFIELD ASSET MGT
CLASS A
112585104
99665
2258204
SH
SOLE
2258204
0
0
BROOKFIELD PROPERTY
PARTNER
G16249107
47960
2291819
SH
SOLE
2291819
0
0
BROOKFIELD RENEWABLE
COMMON
G16258108
25838
872600
SH
SOLE
872600
0
0
BROOKLINE BANCORP IN
COMMON
11373M107
1448
154578
SH
SOLE
154578
0
0
BROOKS AUTOMATION
COMMON
114340102
1575
146237
SH
SOLE
146237
0
0
BROWN FORMAN CORP
CLASS B
115637209
5751
61075
SH
SOLE
61075
0
0
BROWN SHOE INC
COMMON
115736100
2607
91118
SH
SOLE
91118
0
0
BUCKLE INC
COMMON
118440106
2727
61478
SH
SOLE
61478
0
0
BUFFALO WILD WINGS
COMMON
119848109
6882
41530
SH
SOLE
41530
0
0
C D I CORP
COMMON
125071100
456
31646
SH
SOLE
31646
0
0
C H ROBINSON WLDWIDE
COMMON
12541W209
3566
55907
SH
SOLE
55907
0
0
C&J ENERGY SVCS INC
COMMON
12467B304
3410
100933
SH
SOLE
100933
0
0
CA INC
COMMON
12673P105
3452
120116
SH
SOLE
120116
0
0
CABLEVISION SYS CORP
CL A NY
12686C109
1446
81913
SH
SOLE
81913
0
0
CABOT MICROELECT CO
COMMON
12709P103
2362
52905
SH
SOLE
52905
0
0
CABOT OIL & GAS CORP
COMMON
127097103
5363
157083
SH
SOLE
157083
0
0
CACI INTERNATIONAL
CLASS A
127190304
3613
51459
SH
SOLE
51459
0
0
CAE INC
COMMON
124765108
31581
2409641
SH
SOLE
2409641
0
0
CAL MAINE FOODS INC
COMMON
128030202
2437
32785
SH
SOLE
32785
0
0
CALAMOS ASSET MGMT
CLASS A
12811R104
561
41877
SH
SOLE
41877
0
0
CALAMP CORP
COMMON
128126109
1608
74220
SH
SOLE
74220
0
0
CALAVO GROWERS INC
COMMON
128246105
1030
30443
SH
SOLE
30443
0
0
CALGON CARBON
COMMON
129603106
2611
116912
SH
SOLE
116912
0
0
CALLAWAY GOLF CO
COMMON
131193104
1412
169704
SH
SOLE
169704
0
0
CAMBREX CORP
COMMON
132011107
1386
66938
SH
SOLE
66938
0
0
CAMECO CORP
COMMON
13321L108
30795
1567171
SH
SOLE
1567171
0
0
CAMERON INTL
COMMON
13342B105
5207
76902
SH
SOLE
76902
0
0
CAMPBELL SOUP CO
COMMON
134429109
3086
67362
SH
SOLE
67362
0
0
CANTEL MEDICAL CORP
COMMON
138098108
2690
73464
SH
SOLE
73464
0
0
CAPELLA EDUCATION
COMMON
139594105
1312
24126
SH
SOLE
24126
0
0
CAPITAL ONE FINL CO
COMMON
14040H105
17778
215225
SH
SOLE
215225
0
0
CAPSTEAD MTG CORP
COMMON
14067E506
2765
210240
SH
SOLE
210240
0
0
CARDINAL FINL CORP
COMMON
14149F109
1291
69953
SH
SOLE
69953
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
8782
128086
SH
SOLE
128086
0
0
CARDTRONICS INC
COMMON
14161H108
3329
97692
SH
SOLE
97692
0
0
CAREER EDUCATION
COMMON
141665109
593
126815
SH
SOLE
126815
0
0
CAREFUSION CORP
COMMON
14170T101
3463
78073
SH
SOLE
78073
0
0
CARETRUST REIT INC
COM USD
14174T107
857
43304
SH
SOLE
43304
0
0
CARMAX INC
COMMON
143130102
4316
82979
SH
SOLE
82979
0
0
CARNIVAL CORP
COMMON
143658300
6215
165062
SH
SOLE
165062
0
0
CARRIZO OIL & CO
COMMON
144577103
6290
90820
SH
SOLE
90820
0
0
CASEYS GEN STORES
COMMON
147528103
5939
84487
SH
SOLE
84487
0
0
CASH AMER INTL INC
COMMON
14754D100
2741
61689
SH
SOLE
61689
0
0
CASTLE A M & CO
COMMON
148411101
415
37561
SH
SOLE
37561
0
0
CATAMARAN CORP
COMMON
148887102
36236
819120
SH
SOLE
819120
0
0
CATERPILLAR INC
COMMON
149123101
25545
235068
SH
SOLE
235068
0
0
CATO CORP
CLASS A
149205106
1748
56566
SH
SOLE
56566
0
0
CBEYOND INC
COMMON
149847105
636
63924
SH
SOLE
63924
0
0
CBRE GROUP INC
CLASS A
12504L109
3364
105009
SH
SOLE
105009
0
0
CBS CORPORATION
CLASS B
124857202
29768
479051
SH
SOLE
479051
0
0
CBS OUTDOOR AMERS
COMMON
14987J106
15523
475000
SH
SOLE
475000
0
0
CDN IMP BANK COMMERC
COMMON
136069101
44434
487427
SH
SOLE
487427
0
0
CDN NATL RAILWAY
COMMON
136375102
212306
3258472
SH
SOLE
3258472
0
0
CDN NATURAL RES
COMMON
136385101
199302
4329720
SH
SOLE
4329720
0
0
CDN PACIFIC RAILWAY
COMMON
13645T100
113219
623843
SH
SOLE
623843
0
0
CEDAR REALTY TRUST
COMMON
150602209
934
149368
SH
SOLE
149368
0
0
CELESTICA INC
SUB VTG
15101Q108
18704
1484530
SH
SOLE
1484530
0
0
CELGENE CORP
COMMON
151020104
25891
301482
SH
SOLE
301482
0
0
CENOVUS ENERGY
COMMON
15135U109
97322
2996886
SH
SOLE
2996886
0
0
CENTENE CORP DEL
COMMON
15135B101
9574
126619
SH
SOLE
126619
0
0
CENTERPOINT ENERGY
COMMON
15189T107
4133
161840
SH
SOLE
161840
0
0
CENTRAL GARDEN & PET
CLASS A
153527205
867
94195
SH
SOLE
94195
0
0
CENTURY ALUM CO
COMMON
156431108
1771
112929
SH
SOLE
112929
0
0
CENTURYLINK INC
COMMON
156700106
7807
215658
SH
SOLE
215658
0
0
CERNER CORP
COMMON
156782104
5736
111206
SH
SOLE
111206
0
0
CEVA INC
COMMON
157210105
681
46128
SH
SOLE
46128
0
0
CF INDUSTRIES HLDGS
COMMON
125269100
4705
19561
SH
SOLE
19561
0
0
CGI GROUP INC
CLASS A
39945C109
38758
1091580
SH
SOLE
1091580
0
0
CHECKPOINT SYSTEM
COMMON
162825103
1272
90930
SH
SOLE
90930
0
0
CHEMED CORP NEW
COMMON
16359R103
3615
38574
SH
SOLE
38574
0
0
CHESAPEAKE ENERGY
COMMON
165167107
5924
190620
SH
SOLE
190620
0
0
CHESAPEAKE LODGING
TR SH B
165240102
3322
109900
SH
SOLE
109900
0
0
CHEVRON CORP
COMMON
166764100
93561
716666
SH
SOLE
716666
0
0
CHILDRENS PLACE
COMMON
168905107
2379
47938
SH
SOLE
47938
0
0
CHIPOTLE MEXICAN GRL
COMMON
169656105
6947
11725
SH
SOLE
11725
0
0
CHRISTOPHER & BKS CO
COMMON
171046105
700
79957
SH
SOLE
79957
0
0
CHUBB CORP
COMMON
171232101
8480
92006
SH
SOLE
92006
0
0
CIBER INC
COMMON
17163B102
739
149642
SH
SOLE
149642
0
0
CIGNA CORP
COMMON
125509109
9303
101148
SH
SOLE
101148
0
0
CIMAREX ENERGY CO
COMMON
171798101
4705
32800
SH
SOLE
32800
0
0
CINCINNATI BELL INC
COMMON
171871106
1801
458160
SH
SOLE
458160
0
0
CINCINNATI FINL CORP
COMMON
172062101
2649
55149
SH
SOLE
55149
0
0
CINTAS CORP
COMMON
172908105
2416
38030
SH
SOLE
38030
0
0
CIRCOR INTL INC
COMMON
17273K109
2992
38791
SH
SOLE
38791
0
0
CIRRUS LOGIC INC
COMMON
172755100
3111
136823
SH
SOLE
136823
0
0
CISCO SYSTEMS INC
COMMON
17275R102
47938
1929079
SH
SOLE
1929079
0
0
CITIGROUP INC
COMMON
172967424
53866
1143658
SH
SOLE
1143658
0
0
CITRIX SYS INC
COMMON
177376100
4797
76683
SH
SOLE
76683
0
0
CITY HLDG CO
COMMON
177835105
1554
34450
SH
SOLE
34450
0
0
CLEARWATER PAPER
COMMON
18538R103
2768
44849
SH
SOLE
44849
0
0
CLOROX CO
COMMON
189054109
4421
48374
SH
SOLE
48374
0
0
CLOUD PEAK ENERGY
COMMON
18911Q102
2462
133650
SH
SOLE
133650
0
0
CME GROUP INC
CLASS A
12572Q105
8434
118878
SH
SOLE
118878
0
0
CMS ENERGY CORP
COMMON
125896100
3159
101418
SH
SOLE
101418
0
0
COACH INC
COMMON
189754104
3529
103209
SH
SOLE
103209
0
0
COCA-COLA CO
COMMON
191216100
60281
1423056
SH
SOLE
1423056
0
0
COCA-COLA ENTERPRI
NEW COM
19122T109
4205
88002
SH
SOLE
88002
0
0
COGNEX CORP
COMMON
192422103
6953
181071
SH
SOLE
181071
0
0
COGNIZANT TECH SOLNS
CLASS A
192446102
11205
229093
SH
SOLE
229093
0
0
COHERENT INC
COMMON
192479103
3612
54594
SH
SOLE
54594
0
0
COHU INC
COMMON
192576106
549
51299
SH
SOLE
51299
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
22321
327388
SH
SOLE
327388
0
0
COLUMBIA BKG SYS INC
COMMON
197236102
3039
115512
SH
SOLE
115512
0
0
COMCAST CORP
CLASS A
20030N101
52544
978839
SH
SOLE
978839
0
0
COMERICA INC
COMMON
200340107
3421
68198
SH
SOLE
68198
0
0
COMFORT SYS USA INC
COMMON
199908104
1304
82531
SH
SOLE
82531
0
0
COMMUNITY BK SYS INC
COMMON
203607106
3234
89350
SH
SOLE
89350
0
0
COMPUTER PROGRAMS &
COMMON
205306103
1464
23020
SH
SOLE
23020
0
0
COMPUTER SCIENCES
COMMON
205363104
3449
54571
SH
SOLE
54571
0
0
COMSCORE INC
COMMON
20564W105
2502
70522
SH
SOLE
70522
0
0
COMSTOCK RES INC
COMMON
205768203
2817
97669
SH
SOLE
97669
0
0
COMTECH TELECOMMUNTN
COMMON
205826209
1317
35282
SH
SOLE
35282
0
0
CONAGRA FOODS INC
COMMON
205887102
4705
158529
SH
SOLE
158529
0
0
CONMED CORP
COMMON
207410101
2635
59675
SH
SOLE
59675
0
0
CONOCOPHILLIPS
COMMON
20825C104
39623
462189
SH
SOLE
462189
0
0
CONSOL ENERGY INC
COMMON
20854P109
3989
86577
SH
SOLE
86577
0
0
CONSOLDTD EDISON INC
COMMON
209115104
6368
110290
SH
SOLE
110290
0
0
CONSTELLATION BRANDS
CLASS A
21036P108
5599
63536
SH
SOLE
63536
0
0
CONTANGO OIL&GAS CO
COMMON
21075N204
1440
34023
SH
SOLE
34023
0
0
CORESITE RLTY CORP
COMMON
21870Q105
1570
47473
SH
SOLE
47473
0
0
CORNING INCORPORATED
COMMON
219350105
10814
492649
SH
SOLE
492649
0
0
CORVEL CORP
COMMON
221006109
1121
24801
SH
SOLE
24801
0
0
COSTCO WHSL CORP
COMMON
22160K105
19005
165029
SH
SOLE
165029
0
0
COTT CORP
COMMON
22163N106
6135
866730
SH
SOLE
866730
0
0
COUSINS PPTYS INC
COMMON
222795106
5043
405045
SH
SOLE
405045
0
0
COVIDIEN PLC
SHARES
G2554F113
15311
169788
SH
SOLE
169788
0
0
CRACKER BARREL OLD
CTRY ST
22410J106
5206
52287
SH
SOLE
52287
0
0
CRESCENT POINT ENRGY
COMMON
22576C101
72388
1630460
SH
SOLE
1630460
0
0
CROCS INC
COMMON
227046109
2889
192197
SH
SOLE
192197
0
0
CROSS CNTRY HLTHCARE
COMMON
227483104
387
59373
SH
SOLE
59373
0
0
CROWN CASTLE INTL
COMMON
228227104
9335
125703
SH
SOLE
125703
0
0
CRYOLIFE INC
COMMON
228903100
493
55138
SH
SOLE
55138
0
0
CSG SYS INTL INC
COMMON
126349109
1959
75047
SH
SOLE
75047
0
0
CSX CORP
COMMON
126408103
11652
378178
SH
SOLE
378178
0
0
CTS CORP
COMMON
126501105
1382
73925
SH
SOLE
73925
0
0
CUBIC CORP
COMMON
229669106
2039
45815
SH
SOLE
45815
0
0
CUMMINS INC
COMMON
231021106
9940
64424
SH
SOLE
64424
0
0
CURTISS WRIGHT CORP
COMMON
231561101
6939
105839
SH
SOLE
105839
0
0
CVB FINANCIAL CORP
COMMON
126600105
3311
206544
SH
SOLE
206544
0
0
CVS CAREMARK CORP
COMMON
126650100
33178
440201
SH
SOLE
440201
0
0
CYBERONICS INC
COMMON
23251P102
3309
52985
SH
SOLE
52985
0
0
CYNOSURE INC
CLASS A
232577205
909
42769
SH
SOLE
42769
0
0
D R HORTON INC
COMMON
23331A109
2648
107734
SH
SOLE
107734
0
0
DAKTRONICS INC
COMMON
234264109
1003
84165
SH
SOLE
84165
0
0
DANAHER CORP
COMMON
235851102
17833
226511
SH
SOLE
226511
0
0
DARDEN RESTAURANT
COMMON
237194105
2297
49640
SH
SOLE
49640
0
0
DARLING INGREDIENTS
COMMON
237266101
7552
361335
SH
SOLE
361335
0
0
DAVITA HEALTHCRE PAR
COMMON
23918K108
4842
66957
SH
SOLE
66957
0
0
DEALERTRACK TECHNO
COMMON
242309102
4375
96484
SH
SOLE
96484
0
0
DEERE & CO
COMMON
244199105
12402
136962
SH
SOLE
136962
0
0
DELPHI AUTOMOTIVE
SHARES
G27823106
7152
104040
SH
SOLE
104040
0
0
DELTA AIR LINES
COMMON
247361702
12361
319228
SH
SOLE
319228
0
0
DELTIC TIMBER CORP
COMMON
247850100
1481
24515
SH
SOLE
24515
0
0
DENBURY RES INC
COMMON
247916208
308107
16690529
SH
SOLE
16690529
0
0
DENTSPLY INTL INC
COMMON
249030107
2514
53089
SH
SOLE
53089
0
0
DESCARTES SYSTEMS
COMMON
249906108
8350
581666
SH
SOLE
581666
0
0
DEVON ENERGY CORP
COMMON
25179M103
237411
2990067
SH
SOLE
2990067
0
0
DIAMOND FOODS
COMMON
252603105
1360
48222
SH
SOLE
48222
0
0
DIAMOND OFFSHORE DRL
COMMON
25271C102
1280
25792
SH
SOLE
25792
0
0
DIAMONDROCK HOSPITAL
COMMON
252784301
5500
429022
SH
SOLE
429022
0
0
DICE HLDGS
COMMON
253017107
615
80862
SH
SOLE
80862
0
0
DIGI INTL INC
COMMON
253798102
535
56785
SH
SOLE
56785
0
0
DIGITAL RIVER INC
COMMON
25388B104
952
61675
SH
SOLE
61675
0
0
DIME CMNTY BANCSHRS
COMMON
253922108
1018
64488
SH
SOLE
64488
0
0
DINE EQUITY INC
COMMON
254423106
2844
35775
SH
SOLE
35775
0
0
DIODES INC
COMMON
254543101
2315
79930
SH
SOLE
79930
0
0
DIRECTV
COMMON
25490A309
14993
176365
SH
SOLE
176365
0
0
DISCOVER FINL SVCS
COMMON
254709108
10883
175592
SH
SOLE
175592
0
0
DISCOVERY COMMUNIC
COMMON
25470F104
6100
82117
SH
SOLE
82117
0
0
DOLLAR GEN CORP
COMMON
256677105
7983
139172
SH
SOLE
139172
0
0
DOLLAR TREE INC
COMMON
256746108
4245
77946
SH
SOLE
77946
0
0
DOMINION DIAMOND CRP
COMMON
257287102
11257
777610
SH
SOLE
777610
0
0
DOMINION RES INC VA
COMMON
25746U109
15663
219002
SH
SOLE
219002
0
0
DORMAN PRODUCTS
COMMON
258278100
3278
66459
SH
SOLE
66459
0
0
DOVER CORP
COMMON
260003108
5697
62637
SH
SOLE
62637
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
23329
453340
SH
SOLE
453340
0
0
DR PEPPER SNAPPLE
COMMON
26138E109
4331
73925
SH
SOLE
73925
0
0
DREW INDUSTRIES INC
COMMON
26168L205
2426
48515
SH
SOLE
48515
0
0
DSP GROUP INC
COMMON
23332B106
420
49486
SH
SOLE
49486
0
0
DTE ENERGY CO
COMMON
233331107
5192
66674
SH
SOLE
66674
0
0
DTS INC
COMMON
23335C101
685
37202
SH
SOLE
37202
0
0
DU PONT E I DE NEMOU
COMMON
263534109
22628
345778
SH
SOLE
345778
0
0
DUKE ENERGY CORP
COMMON
26441C204
19752
266229
SH
SOLE
266229
0
0
DUN & BRADSTREET COR
COMMON
26483E100
1532
13899
SH
SOLE
13899
0
0
DXP ENTERPRISES INC
COMMON
233377407
1750
23171
SH
SOLE
23171
0
0
DYCOM INDUSTRIES INC
COMMON
267475101
2321
74140
SH
SOLE
74140
0
0
E*TRADE FINANCIAL
COMMON
269246401
2295
107935
SH
SOLE
107935
0
0
EASTGROUP PROPERTIES
COMMON
277276101
4418
68780
SH
SOLE
68780
0
0
EASTMAN CHEM CO
COMMON
277432100
4945
56614
SH
SOLE
56614
0
0
EATON CORPORATION
COMMON
G29183103
13855
179511
SH
SOLE
179511
0
0
EBAY INC
COMMON
278642103
21499
429463
SH
SOLE
429463
0
0
EBIX INC
COMMON
278715206
1003
70080
SH
SOLE
70080
0
0
ECOLAB INC
COMMON
278865100
11322
101690
SH
SOLE
101690
0
0
EDISON INTL
COMMON
281020107
7125
122620
SH
SOLE
122620
0
0
EDWARDS LIFESCIENCE
COMMON
28176E108
3411
39739
SH
SOLE
39739
0
0
EHEALTH INC
COMMON
28238P109
1585
41755
SH
SOLE
41755
0
0
EL PASO ELEC CO
COMMON
283677854
3565
88665
SH
SOLE
88665
0
0
ELDORADO GOLD CORP
COMMON
284902103
21728
2836278
SH
SOLE
2836278
0
0
ELECTRO SCIENTIFIC
COMMON
285229100
380
55863
SH
SOLE
55863
0
0
ELECTRONIC ARTS INC
COMMON
285512109
4247
118391
SH
SOLE
118391
0
0
ELECTRONICS FOR IMAG
COMMON
286082102
4620
102207
SH
SOLE
102207
0
0
ELI LILLY & CO
COMMON
532457108
23055
370841
SH
SOLE
370841
0
0
EMC CORP MASS
COMMON
268648102
20304
770841
SH
SOLE
770841
0
0
EMCOR GROUP INC
COMMON
29084Q100
6579
147733
SH
SOLE
147733
0
0
EMERGENT BIOSOLUTNS
COMMON
29089Q105
1458
64923
SH
SOLE
64923
0
0
EMERSON ELEC CO
COMMON
291011104
17535
264247
SH
SOLE
264247
0
0
EMPLOYERS HOLDINGS
COMMON
292218104
1456
68727
SH
SOLE
68727
0
0
ENBRIDGE INC
COMMON
29250N105
157138
3305864
SH
SOLE
3305864
0
0
ENCANA CORPORATION
COMMON
292505104
69633
2933936
SH
SOLE
2933936
0
0
ENCORE CAP GROUP INC
COMMON
292554102
2357
51897
SH
SOLE
51897
0
0
ENCORE WIRE CORP
COMMON
292562105
2007
40924
SH
SOLE
40924
0
0
ENERPLUS CORP
COMMON
292766102
20412
808541
SH
SOLE
808541
0
0
ENERSYS
COMMON
29275Y102
7081
102942
SH
SOLE
102942
0
0
ENGILITY HOLDNGS INC
COMMON
29285W104
1478
38618
SH
SOLE
38618
0
0
ENPRO INDS INC
COMMON
29355X107
3658
49995
SH
SOLE
49995
0
0
ENSCO PLC
COMMON
G3157S106
4888
87960
SH
SOLE
87960
0
0
ENSIGN GROUP INC
COMMON
29358P101
1346
43304
SH
SOLE
43304
0
0
ENTERGY CORP
COMMON
29364G103
5542
67515
SH
SOLE
67515
0
0
ENTROPIC COMMUNICA
COMMON
29384R105
649
195017
SH
SOLE
195017
0
0
EOG RESOURCES INC
COMMON
26875P101
24039
205708
SH
SOLE
205708
0
0
EPIQ SYS INC
COMMON
26882D109
957
68102
SH
SOLE
68102
0
0
EPR PROPERTIES
COMMON
26884U109
6555
117325
SH
SOLE
117325
0
0
EQT CORPORATION
COMMON
26884L109
6107
57125
SH
SOLE
57125
0
0
EQUIFAX INC
COMMON
294429105
3329
45898
SH
SOLE
45898
0
0
EQUITY RESIDENTIAL
SH BEN
29476L107
7967
126467
SH
SOLE
126467
0
0
ERA GROUP INC
COMMON
26885G109
1184
41293
SH
SOLE
41293
0
0
ESCO TECHN INC
COMMON
296315104
2014
58151
SH
SOLE
58151
0
0
ESSEX PPTY TR INC
REIT
297178105
4349
23517
SH
SOLE
23517
0
0
ESTEE LAUDER CO
CLASS A
518439104
7062
95095
SH
SOLE
95095
0
0
ETHAN ALLEN INTERIOR
COMMON
297602104
1413
57119
SH
SOLE
57119
0
0
EVERCORE PARTNERS
CLASS A
29977A105
4394
76238
SH
SOLE
76238
0
0
EXAR CORP
COMMON
300645108
1178
104236
SH
SOLE
104236
0
0
EXELON CORP
COMMON
30161N101
11795
323326
SH
SOLE
323326
0
0
EXLSERVICE HOLDINGS
COMMON
302081104
1975
67077
SH
SOLE
67077
0
0
EXPEDIA INC
COMMON
30212P303
3044
38654
SH
SOLE
38654
0
0
EXPEDITORS INTL WASH
COMMON
302130109
3282
74317
SH
SOLE
74317
0
0
EXPONET INC
COMMON
30214U102
2122
28631
SH
SOLE
28631
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
20174
290992
SH
SOLE
290992
0
0
EXTERRAN HLDS
COMMON
30225X103
5861
130278
SH
SOLE
130278
0
0
EXXON MOBIL CORP
COMMON
30231G102
162776
1616764
SH
SOLE
1616764
0
0
EZCORP INC
CLASS A
302301106
1378
119279
SH
SOLE
119279
0
0
F5 NETWORKS INC
COMMON
315616102
3179
28531
SH
SOLE
28531
0
0
FABRINET
COMMON
G3323L100
1331
64611
SH
SOLE
64611
0
0
FACEBOOK INC
CLASS A
30303M102
49615
737336
SH
SOLE
737336
0
0
FAMILY DOLLAR STORES
COMMON
307000109
3701
55953
SH
SOLE
55953
0
0
FARO TECHNOLOGIES
COMMON
311642102
1852
37711
SH
SOLE
37711
0
0
FASTENAL CO
COMMON
311900104
5086
102776
SH
SOLE
102776
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
2019
137784
SH
SOLE
137784
0
0
FEDEX CORP
COMMON
31428X106
15833
104589
SH
SOLE
104589
0
0
FIDELITY NATL INFO
COMMON
31620M106
5931
108341
SH
SOLE
108341
0
0
FIFTH THIRD BANCORP
COMMON
316773100
6837
320239
SH
SOLE
320239
0
0
FINANCIAL ENGINES
COMMON
317485100
5113
112922
SH
SOLE
112922
0
0
FINISH LINE INC
CLASS A
317923100
3151
105940
SH
SOLE
105940
0
0
FIRST BANCORP P R
COMMON
318672706
1187
218161
SH
SOLE
218161
0
0
FIRST CASH FINL SVCS
COMMON
31942D107
3653
63433
SH
SOLE
63433
0
0
FIRST COMWLTH FINL
COMMON
319829107
1906
206753
SH
SOLE
206753
0
0
FIRST FINL BANCORP
COMMON
320209109
2173
126272
SH
SOLE
126272
0
0
FIRST FINL BKSH
COMMON
32020R109
4191
133608
SH
SOLE
133608
0
0
FIRST MAJESTIC SILV
COMMON
32076V103
11618
1073280
SH
SOLE
1073280
0
0
FIRST MIDWEST BANCOR
COMMON
320867104
2814
165216
SH
SOLE
165216
0
0
FIRST SOLAR
COMMON
336433107
1905
26815
SH
SOLE
26815
0
0
FIRSTENERGY CORP
COMMON
337932107
5488
158066
SH
SOLE
158066
0
0
FIRSTSERVICE CORP
SUB VTG
33761N109
13851
272809
SH
SOLE
272809
0
0
FISERV INC
COMMON
337738108
5662
93866
SH
SOLE
93866
0
0
FLIR SYS INC
COMMON
302445101
1851
53311
SH
SOLE
53311
0
0
FLOTEK INDS INC DEL
COMMON
343389102
3341
103879
SH
SOLE
103879
0
0
FLOWSERVE CORP
COMMON
34354P105
3828
51492
SH
SOLE
51492
0
0
FLUOR CORPORATION
COMMON
343412102
4616
60028
SH
SOLE
60028
0
0
FMC CORP
COMMON
302491303
3569
50129
SH
SOLE
50129
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
5397
88367
SH
SOLE
88367
0
0
FNB CORP
COMMON
302520101
4683
365307
SH
SOLE
365307
0
0
FORD MOTOR CO
COMMON
345370860
25665
1488711
SH
SOLE
1488711
0
0
FOREST LABS INC
COMMON
345838106
8944
90342
SH
SOLE
90342
0
0
FOREST OIL CORP
COMMON
346091705
594
260563
SH
SOLE
260563
0
0
FORESTAR GROUP INC
COMMON
346233109
1463
76663
SH
SOLE
76663
0
0
FORRESTER RESH INC
COMMON
346563109
1001
26418
SH
SOLE
26418
0
0
FORTUNA SILVER MINES
COMMON
349915108
6379
1151600
SH
SOLE
1151600
0
0
FORWARD AIR CORP
COMMON
349853101
3278
68497
SH
SOLE
68497
0
0
FOSSIL INC
COMMON
34988V106
1882
18003
SH
SOLE
18003
0
0
FRANCESCA'S HLDGS
COMMON
351793104
1358
92131
SH
SOLE
92131
0
0
FRANCO NEVADA CORP
COMMON
351858105
77387
1345780
SH
SOLE
1345780
0
0
FRANKLIN ELEC INC
COMMON
353514102
3461
85817
SH
SOLE
85817
0
0
FRANKLIN RES INC
COMMON
354613101
8743
151166
SH
SOLE
151166
0
0
FRANKLIN STREET PPTY
COMMON
35471R106
2406
191294
SH
SOLE
191294
0
0
FREDS INC
CLASS A
356108100
1148
75086
SH
SOLE
75086
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
14275
391084
SH
SOLE
391084
0
0
FRONTIER COMMUNICA
COMMON
35906A108
2204
377385
SH
SOLE
377385
0
0
FTD COMPANIES INC
COMMON
30281V108
1319
41478
SH
SOLE
41478
0
0
FULLER H B CO
COMMON
359694106
5283
109826
SH
SOLE
109826
0
0
FUSION-IO
COMMON
36112J107
19210
1700000
SH
SOLE
1700000
0
0
FUTUREFUEL CORPORATI
COMMON
36116M106
819
49387
SH
SOLE
49387
0
0
FXCM INC
CLASS A
302693106
1243
83117
SH
SOLE
83117
0
0
G&K SERVICES INC
CLASS A
361268105
2285
43888
SH
SOLE
43888
0
0
G-III APPAREL GROUP
COMMON
36237H101
3203
39223
SH
SOLE
39223
0
0
GAMESTOP CORP HLDG
CLASS A
36467W109
1754
43339
SH
SOLE
43339
0
0
GANNETT INC
COMMON
364730101
2666
85145
SH
SOLE
85145
0
0
GAP INC
COMMON
364760108
4071
97926
SH
SOLE
97926
0
0
GARMIN LTD
COMMON
H2906T109
2803
46032
SH
SOLE
46032
0
0
GENCORP INC
COMMON
368682100
2436
127551
SH
SOLE
127551
0
0
GENERAL CABLE CORP
COMMON
369300108
2741
106810
SH
SOLE
106810
0
0
GENERAL COMMUNICTNS
CLASS A
369385109
768
69322
SH
SOLE
69322
0
0
GENERAL DYNAMICS
COMMON
369550108
14290
122611
SH
SOLE
122611
0
0
GENERAL ELECTRIC CO
COMMON
369604103
99217
3775382
SH
SOLE
3775382
0
0
GENERAL GROWTH PPTYS
COMMON
370023103
4624
196275
SH
SOLE
196275
0
0
GENERAL MILLS INC
COMMON
370334104
12154
231338
SH
SOLE
231338
0
0
GENERAL MOTORS CO
COMMON
37045V100
17974
495139
SH
SOLE
495139
0
0
GENESCO INC
COMMON
371532102
4323
52642
SH
SOLE
52642
0
0
GENTIVA HEALTH SERV
COMMON
37247A102
961
63815
SH
SOLE
63815
0
0
GENUINE PARTS CO
COMMON
372460105
5074
57790
SH
SOLE
57790
0
0
GENWORTH FINANCIAL
CLASS A
37247D106
3252
186870
SH
SOLE
186870
0
0
GEOSPACE TECHNOLOGS
COMMON
37364X109
1588
28823
SH
SOLE
28823
0
0
GETTY RLTY CORP NEW
COMMON
374297109
1118
58615
SH
SOLE
58615
0
0
GIBRALTAR INDUSTRIES
COMMON
374689107
984
63419
SH
SOLE
63419
0
0
GILDAN ACTIVEWEAR
COMMON
375916103
26289
445392
SH
SOLE
445392
0
0
GILEAD SCIENCES INC
COMMON
375558103
47935
578158
SH
SOLE
578158
0
0
GLACIER BANCORP INC
COMMON
37637Q105
4636
163363
SH
SOLE
163363
0
0
GLATFELTER
COMMON
377316104
2511
94632
SH
SOLE
94632
0
0
GLOBE SPECIALTY MTLS
COMMON
37954N206
2895
139320
SH
SOLE
139320
0
0
GOLDCORP INC
COMMON
380956409
90033
3220243
SH
SOLE
3220243
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
26225
156623
SH
SOLE
156623
0
0
GOODYEAR TIRE & RUBR
COMMON
382550101
2888
103966
SH
SOLE
103966
0
0
GOOGLE INC
CLASS A
38259P508
65267
111631
SH
SOLE
111631
0
0
GOOGLE INC
CLASS C
38259P706
173897
302283
SH
SOLE
302283
0
0
GOVERNMENT PROPERTI
COMMON
38376A103
3051
120180
SH
SOLE
120180
0
0
GRAHAM HOLDINGS CO
CLASS B
384637104
1155
1609
SH
SOLE
1609
0
0
GRAINGER W W INC
COMMON
384802104
5819
22885
SH
SOLE
22885
0
0
GRAN TIERRA ENERGY
COMMON
38500T101
20282
2491700
SH
SOLE
2491700
0
0
GRANITE REAL ESTATE
REIT
387437114
15924
429407
SH
SOLE
429407
0
0
GREATBATCH INC
COMMON
39153L106
2681
54654
SH
SOLE
54654
0
0
GREEN DOT CORP
CLASS A
39304D102
1290
67976
SH
SOLE
67976
0
0
GREEN PLAINS RENEW
COMMON
393222104
2260
68758
SH
SOLE
68758
0
0
GREENHILL & CO INC
COMMON
395259104
2876
58400
SH
SOLE
58400
0
0
GRIFFON CORP
COMMON
398433102
1193
96234
SH
SOLE
96234
0
0
GROUP 1 AUTOMOTIVE
COMMON
398905109
3902
46278
SH
SOLE
46278
0
0
GROUPON INC
CLASS A
399473107
331
50000
SH
SOLE
50000
0
0
GT ADVANCED TECHNGY
COMMON
36191U106
5570
299440
SH
SOLE
299440
0
0
GULF ISLAND FABRICTN
COMMON
402307102
582
27036
SH
SOLE
27036
0
0
HAEMONETICS CORP
COMMON
405024100
4034
114344
SH
SOLE
114344
0
0
HALLIBURTON
COMMON
406216101
22580
317984
SH
SOLE
317984
0
0
HANGER INC
COMMON
41043F208
2434
77380
SH
SOLE
77380
0
0
HANMI FINANCIAL CORP
COMMON
410495204
1468
69661
SH
SOLE
69661
0
0
HARLEY DAVIDSON INC
COMMON
412822108
5759
82442
SH
SOLE
82442
0
0
HARMAN INTL INDS
COMMON
413086109
2757
25659
SH
SOLE
25659
0
0
HARMONIC INC
COMMON
413160102
1552
208084
SH
SOLE
208084
0
0
HARRIS CORP DEL
COMMON
413875105
3028
39973
SH
SOLE
39973
0
0
HARTE HANKS INC
COMMON
416196103
691
96145
SH
SOLE
96145
0
0
HARTFORD FINL SVCS
COMMON
416515104
6062
169275
SH
SOLE
169275
0
0
HASBRO INC
COMMON
418056107
2315
43640
SH
SOLE
43640
0
0
HAVERTY FURNITURE
COMMON
419596101
1103
43891
SH
SOLE
43891
0
0
HAWKINS INC
COMMON
420261109
771
20760
SH
SOLE
20760
0
0
HAYNES INTERNATIONAL
COMMON
420877201
1539
27191
SH
SOLE
27191
0
0
HCI GROUP INC
COMMON
40416E103
901
22189
SH
SOLE
22189
0
0
HCP INC
COMMON
40414L109
7140
172541
SH
SOLE
172541
0
0
HEADWATERS INC
COMMON
42210P102
2236
160984
SH
SOLE
160984
0
0
HEALTH CARE REIT INC
REIT
42217K106
7207
114999
SH
SOLE
114999
0
0
HEALTHCARE RLTY TR
REIT
421946104
5356
210685
SH
SOLE
210685
0
0
HEALTHCARE SVCS GRP
COMMON
421906108
4531
153894
SH
SOLE
153894
0
0
HEALTHSTREAM INC
COMMON
42222N103
1097
45138
SH
SOLE
45138
0
0
HEALTHWAYS INC
COMMON
422245100
1351
77036
SH
SOLE
77036
0
0
HEARTLAND EXPRESS IN
COMMON
422347104
2341
109723
SH
SOLE
109723
0
0
HEARTLAND PAYMT SYS
COMMON
42235N108
3241
78647
SH
SOLE
78647
0
0
HEIDRICK &STRUG INTL
COMMON
422819102
654
35375
SH
SOLE
35375
0
0
HELEN OF TROY CORP
COMMON
G4388N106
3575
58956
SH
SOLE
58956
0
0
HELMERICH & PAYNE
COMMON
423452101
4726
40700
SH
SOLE
40700
0
0
HESS CORPORATION
COMMON
42809H107
9822
99320
SH
SOLE
99320
0
0
HEWLETT PACKARD CO
COMMON
428236103
23731
704598
SH
SOLE
704598
0
0
HFF INC
CLASS A
40418F108
2740
73664
SH
SOLE
73664
0
0
HIBBETT SPORTS
COMMON
428567101
3047
56241
SH
SOLE
56241
0
0
HIGHER ONE HLD
COMMON
42983D104
272
71417
SH
SOLE
71417
0
0
HILLENBRAND INC
COMMON
431571108
4496
137832
SH
SOLE
137832
0
0
HITTITE MICROWAVE
COMMON
43365Y104
5366
68835
SH
SOLE
68835
0
0
HOME BANCSHARES
COMMON
436893200
3427
104406
SH
SOLE
104406
0
0
HOME DEPOT INC
COMMON
437076102
41697
515031
SH
SOLE
515031
0
0
HONEYWELL INTL INC
COMMON
438516106
27408
294870
SH
SOLE
294870
0
0
HORACE MANN EDUCATRS
COMMON
440327104
2794
89365
SH
SOLE
89365
0
0
HORMEL FOODS CORP
COMMON
440452100
2487
50398
SH
SOLE
50398
0
0
HORNBECK OFFSHORE SV
COMMON
440543106
3361
71633
SH
SOLE
71633
0
0
HOSPIRA INC
COMMON
441060100
3233
62933
SH
SOLE
62933
0
0
HOST HOTELS & RESRTS
REIT
44107P104
6272
284944
SH
SOLE
284944
0
0
HUB GROUP INC
CLASS A
443320106
3855
76489
SH
SOLE
76489
0
0
HUDBAY MINERALS
COMMON
443628102
16336
1762964
SH
SOLE
1762964
0
0
HUDSON CITY BANCORP
COMMON
443683107
1751
178086
SH
SOLE
178086
0
0
HUMANA INC
COMMON
444859102
7442
58270
SH
SOLE
58270
0
0
HUNTINGTON BANCSHARE
COMMON
446150104
2970
311301
SH
SOLE
311301
0
0
IAMGOLD CORP
COMMON
450913108
14184
3441401
SH
SOLE
3441401
0
0
ICONIX BRAND GROUP
COMMON
451055107
4594
106989
SH
SOLE
106989
0
0
ICU MED INC
COMMON
44930G107
1797
29548
SH
SOLE
29548
0
0
IGATE CORP
COMMON
45169U105
2346
64471
SH
SOLE
64471
0
0
II VI INC
COMMON
902104108
1711
118333
SH
SOLE
118333
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
12517
142958
SH
SOLE
142958
0
0
IMPAX LABS INC
COMMON
45256B101
4291
143074
SH
SOLE
143074
0
0
IMPERIAL OIL LTD
COMMON
453038408
53158
1006949
SH
SOLE
1006949
0
0
INDEPNDNT BK OF MASS
COMMON
453836108
2002
52161
SH
SOLE
52161
0
0
INFINITY PPTY & CAS
COMMON
45665Q103
1699
25267
SH
SOLE
25267
0
0
INGERSOLL-RAND PLC
CLASS A
G47791101
5907
94492
SH
SOLE
94492
0
0
INLAND REAL ESTATE
COMMON
457461200
1954
183844
SH
SOLE
183844
0
0
INNOPHOS HOLDINGS
COMMON
45774N108
2772
48153
SH
SOLE
48153
0
0
INSIGHT ENTERPRISES
COMMON
45765U103
2760
89792
SH
SOLE
89792
0
0
INSPERITY INC
COMMON
45778Q107
1647
49907
SH
SOLE
49907
0
0
INTEGRA LIFESCIENCE
COMMON
457985208
2445
51961
SH
SOLE
51961
0
0
INTEGRYS ENERGY
COMMON
45822P105
2127
29898
SH
SOLE
29898
0
0
INTEL CORP
COMMON
458140100
296099
9582499
SH
SOLE
9582499
0
0
INTER CONTINENTAL EX
COM USD
45866F104
8189
43351
SH
SOLE
43351
0
0
INTER PARFUMS INC
COMMON
458334109
1102
37309
SH
SOLE
37309
0
0
INTERACTIVE BROKERS
CLASS A
45841N107
2459
105582
SH
SOLE
105582
0
0
INTERACTIVE INTELGNC
COMMON
45841V109
2000
35632
SH
SOLE
35632
0
0
INTERFACE INC
COMMON
458665304
2422
128577
SH
SOLE
128577
0
0
INTERNATIONAL PAPER
COMMON
460146103
8230
163068
SH
SOLE
163068
0
0
INTERPUBLIC GROUP
COMMON
460690100
3097
158750
SH
SOLE
158750
0
0
INTERVAL LEISURE GR
COMMON
46113M108
1906
86886
SH
SOLE
86886
0
0
INTEVAC INC
COMMON
461148108
421
52557
SH
SOLE
52557
0
0
INTL BUSINESS MCHN
COMMON
459200101
64928
358183
SH
SOLE
358183
0
0
INTL FLAVORS & FRAGR
COMMON
459506101
3179
30483
SH
SOLE
30483
0
0
INTREPID POTASH INC
COMMON
46121Y102
2043
121900
SH
SOLE
121900
0
0
INTUIT
COMMON
461202103
8608
106895
SH
SOLE
106895
0
0
INTUITIVE SURGIC INC
COMMON
46120E602
5972
14503
SH
SOLE
14503
0
0
INVACARE CORP
COMMON
461203101
1162
63236
SH
SOLE
63236
0
0
INVESCO LTD
COMMON
G491BT108
6151
162949
SH
SOLE
162949
0
0
INVESTMENT TECH GRP
COMMON
46145F105
1346
79717
SH
SOLE
79717
0
0
ION GEOPHYSICAL CORP
COMMON
462044108
1183
280249
SH
SOLE
280249
0
0
IPC THE HOSPITALIST
COMMON
44984A105
1658
37502
SH
SOLE
37502
0
0
IROBOT CORP
COMMON
462726100
2651
64733
SH
SOLE
64733
0
0
IRON MOUNTAIN INC
COMMON
462846106
2264
63853
SH
SOLE
63853
0
0
ISHARES
RUSSELL
464287655
6350
53450
SH
SOLE
53450
0
0
ISHARES
INDONES
46429B309
6331
240000
SH
SOLE
240000
0
0
ISHARES
EMERG M
464287234
1124
26000
SH
SOLE
26000
0
0
ISHARES TR
CORE S&
464287804
36625
326750
SH
SOLE
326750
0
0
ITT EDUCATIONAL SVCS
COMMON
45068B109
668
40024
SH
SOLE
40024
0
0
IXIA
COMMON
45071R109
1414
123669
SH
SOLE
123669
0
0
J&J SNACK FOODS CORP
COMMON
466032109
3015
32029
SH
SOLE
32029
0
0
J2 GLOBAL INC
COMMON
48123V102
4992
98161
SH
SOLE
98161
0
0
JABIL CIRCUIT INC
COMMON
466313103
1456
69654
SH
SOLE
69654
0
0
JACK IN THE BOX INC
COMMON
466367109
5258
87869
SH
SOLE
87869
0
0
JACOBS ENGR GROUP
COMMON
469814107
2654
49815
SH
SOLE
49815
0
0
JOHN BEAN TECHNOLOGY
COMMON
477839104
1864
60150
SH
SOLE
60150
0
0
JOHNSON & JOHNSON
COMMON
478160104
111433
1065126
SH
SOLE
1065126
0
0
JOHNSON CONTROLS INC
COMMON
478366107
12486
250066
SH
SOLE
250066
0
0
JOY GLOBAL INC
COMMON
481165108
2306
37453
SH
SOLE
37453
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
82102
1424887
SH
SOLE
1424887
0
0
JUNIPER NETWORKS COM
COMMON
48203R104
4377
178378
SH
SOLE
178378
0
0
JUST ENERGY
COMMON
48213W101
7069
1226287
SH
SOLE
1226287
0
0
KAISER ALUMINUM CORP
COMMON
483007704
2880
39517
SH
SOLE
39517
0
0
KAMAN CORP
COMMON
483548103
2570
60156
SH
SOLE
60156
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
4464
41525
SH
SOLE
41525
0
0
KAPSTONE PAPER & PKG
COMMON
48562P103
5849
176537
SH
SOLE
176537
0
0
KELLOGG CO
COMMON
487836108
6316
96139
SH
SOLE
96139
0
0
KELLY SERVICES INC
CLASS A
488152208
1031
60018
SH
SOLE
60018
0
0
KEURIG GREEN MNTN
COMMON
49271M100
5954
47784
SH
SOLE
47784
0
0
KEYCORP
COMMON
493267108
4772
333030
SH
SOLE
333030
0
0
KIMBERLY CLARK CORP
COMMON
494368103
15781
141894
SH
SOLE
141894
0
0
KIMCO REALTY CORP
COMMON
49446R109
3552
154585
SH
SOLE
154585
0
0
KINDER MORGAN INC
COMMON
49456B101
9120
251522
SH
SOLE
251522
0
0
KINDRED HEALTHCARE
COMMON
494580103
3236
140072
SH
SOLE
140072
0
0
KING DIGITAL ENTER
COM USD
G5258J109
3083
150000
SH
SOLE
150000
0
0
KINROSS GOLD CORP
COMMON
496902404
18805
4531753
SH
SOLE
4531753
0
0
KIRKLANDS INC
COMMON
497498105
614
33076
SH
SOLE
33076
0
0
KITE RLTY GROUP TR
COMMON
49803T102
1764
287261
SH
SOLE
287261
0
0
KLA-TENCOR CORP
COMMON
482480100
4534
62411
SH
SOLE
62411
0
0
KNIGHT TRANSN INC
COMMON
499064103
3156
132755
SH
SOLE
132755
0
0
KOHLS CORP
COMMON
500255104
3867
73400
SH
SOLE
73400
0
0
KOPIN CORP
COMMON
500600101
437
134098
SH
SOLE
134098
0
0
KOPPERS HOLDINGS
COMMON
50060P106
1730
45225
SH
SOLE
45225
0
0
KORN FERRY INTL
COMMON
500643200
3204
109097
SH
SOLE
109097
0
0
KRAFT FOODS GROUP
COMMON
50076Q106
13436
224115
SH
SOLE
224115
0
0
KRATON PERFORMANCE
COMMON
50077C106
1600
71459
SH
SOLE
71459
0
0
KROGER CO
COMMON
501044101
9480
191795
SH
SOLE
191795
0
0
KULICKE & SOFFA INDS
COMMON
501242101
2391
167654
SH
SOLE
167654
0
0
L BRANDS INC
COMMON
501797104
5413
92283
SH
SOLE
92283
0
0
L-3 COMMUNICATIONS
COMMON
502424104
3925
32506
SH
SOLE
32506
0
0
LA-Z-BOY INC
COMMON
505336107
2661
114843
SH
SOLE
114843
0
0
LABORATORY CORP AMER
COMMON
50540R409
3271
31940
SH
SOLE
31940
0
0
LACLEDE GROUP INC
COMMON
505597104
4441
91469
SH
SOLE
91469
0
0
LAM RESEARCH CORP
COMMON
512807108
4126
61051
SH
SOLE
61051
0
0
LANDAUER INC
COMMON
51476K103
881
20973
SH
SOLE
20973
0
0
LANNET INC
COM
516012101
3061
61697
SH
SOLE
61697
0
0
LEGG MASON INC
COMMON
524901105
1984
38665
SH
SOLE
38665
0
0
LEGGETT & PLATT INC
COMMON
524660107
1784
52041
SH
SOLE
52041
0
0
LENNAR CORP
CLASS A
526057104
2762
65804
SH
SOLE
65804
0
0
LEUCADIA NATL CORP
COMMON
527288104
3129
119322
SH
SOLE
119322
0
0
LEXINGTON REALTY TR
COMMON
529043101
4955
450042
SH
SOLE
450042
0
0
LHC GROUP INC
COMMON
50187A107
572
26760
SH
SOLE
26760
0
0
LIBERTY INTERACTIV
VNTRS C
53071M880
1941
26300
SH
SOLE
26300
0
0
LIGAND PHARMACEUTIC
COMMON
53220K504
2837
45547
SH
SOLE
45547
0
0
LINCOLN NATL CORP
COMMON
534187109
5106
99257
SH
SOLE
99257
0
0
LINDSAY CORP
COMMON
535555106
2393
28333
SH
SOLE
28333
0
0
LINEAR TECHNOLOGY
COMMON
535678106
4190
89015
SH
SOLE
89015
0
0
LIQUIDITY SERVICES
COMMON
53635B107
905
57432
SH
SOLE
57432
0
0
LITHIA MTRS INC
CLASS A
536797103
4695
49910
SH
SOLE
49910
0
0
LITTELFUSE INC
COMMON
537008104
4599
49475
SH
SOLE
49475
0
0
LIVEPERSON INC
COMMON
538146101
1097
108072
SH
SOLE
108072
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
16125
100326
SH
SOLE
100326
0
0
LOEWS CORP
COMMON
540424108
5043
114582
SH
SOLE
114582
0
0
LOGMEIN INC
COMMON
54142L109
2328
49930
SH
SOLE
49930
0
0
LORILLARD INC
COMMON
544147101
8320
136460
SH
SOLE
136460
0
0
LOWES CO
COMMON
548661107
18020
375490
SH
SOLE
375490
0
0
LSB INDS INC
COMMON
502160104
1753
42068
SH
SOLE
42068
0
0
LTC PPTYS INC
COMMON
502175102
2983
76400
SH
SOLE
76400
0
0
LULULEMON ATHLETICA
COMMON
550021109
4453
110000
SH
SOLE
110000
0
0
LUMBER LIQUIDATORS
COMMON
55003T107
4577
60268
SH
SOLE
60268
0
0
LUMINEX CORP DEL
COMMON
55027E102
1425
83108
SH
SOLE
83108
0
0
LUMOS NETWORKS CRP
COMMON
550283105
571
39430
SH
SOLE
39430
0
0
LYDALL INC
COMMON
550819106
1022
37352
SH
SOLE
37352
0
0
LYONDELLBASELL INDUS
SHARES
N53745100
15314
156823
SH
SOLE
156823
0
0
M & T BK CORP
COMMON
55261F104
6145
49536
SH
SOLE
49536
0
0
M/I HOMES INC
COMMON
55305B101
1303
53674
SH
SOLE
53674
0
0
MACERICH CO
REIT
554382101
3536
52979
SH
SOLE
52979
0
0
MACYS INC
COMMON
55616P104
7871
135665
SH
SOLE
135665
0
0
MADDEN STEVEN LTD
COMMON
556269108
4338
126472
SH
SOLE
126472
0
0
MAGELLAN HEALTH INC
COMMON
559079207
3770
60576
SH
SOLE
60576
0
0
MAGNA INTL INC
COMMON
559222401
93136
863696
SH
SOLE
863696
0
0
MANHATTAN ASSOCS IN
COMMON
562750109
5729
166402
SH
SOLE
166402
0
0
MANTECH INTL CORP
CLASS A
564563104
1532
51894
SH
SOLE
51894
0
0
MANULIFE FINCL CORP
COMMON
56501R106
146161
7340069
SH
SOLE
7340069
0
0
MARATHON OIL CORP
COMMON
565849106
10162
254561
SH
SOLE
254561
0
0
MARATHON PETROLEUM
COMMON
56585A102
8485
108682
SH
SOLE
108682
0
0
MARCUS CORP
COMMON
566330106
726
39805
SH
SOLE
39805
0
0
MARINEMAX INC
COMMON
567908108
904
54016
SH
SOLE
54016
0
0
MARKETAXESS HLDGS
COMMON
57060D108
4486
82985
SH
SOLE
82985
0
0
MARRIOTT INTL INC
CLASS A
571903202
5308
82801
SH
SOLE
82801
0
0
MARRIOTT VACTNS WRLW
COMMON
57164Y107
3810
64989
SH
SOLE
64989
0
0
MARSH & MCLENNAN COS
COMMON
571748102
10721
206895
SH
SOLE
206895
0
0
MASCO CORP
COMMON
574599106
2980
134243
SH
SOLE
134243
0
0
MASIMO CORP
COMMON
574795100
2674
113300
SH
SOLE
113300
0
0
MASTERCARD INC
CLASS A
57636Q104
27794
378303
SH
SOLE
378303
0
0
MATERION CORPORATION
COMMON
576690101
1675
45296
SH
SOLE
45296
0
0
MATRIX SVC CO
COMMON
576853105
1896
57808
SH
SOLE
57808
0
0
MATSON INC
COMMON
57686G105
2528
94195
SH
SOLE
94195
0
0
MATTEL INC
COMMON
577081102
4968
127487
SH
SOLE
127487
0
0
MATTHEWS INTL CORP
CLASS A
577128101
2483
59734
SH
SOLE
59734
0
0
MAXIMUS INC
COMMON
577933104
6394
148627
SH
SOLE
148627
0
0
MB FINANCIAL INC NEW
COMMON
55264U108
3263
120622
SH
SOLE
120622
0
0
MCCORMICK & CO INC
COMMON
579780206
3518
49147
SH
SOLE
49147
0
0
MCDONALDS CORP
COMMON
580135101
37492
372170
SH
SOLE
372170
0
0
MCGRAW HILL FINANCL
COMMON
580645109
8511
102500
SH
SOLE
102500
0
0
MCKESSON CORP
COMMON
58155Q103
16171
86845
SH
SOLE
86845
0
0
MEAD JOHNSON NUTRIT
COMMON
582839106
7087
76065
SH
SOLE
76065
0
0
MEADOWBROOK INS GRP
COMMON
58319P108
732
101850
SH
SOLE
101850
0
0
MEADWESTVACO CORP
COMMON
583334107
2799
63237
SH
SOLE
63237
0
0
MEASUREMENT SPECIAL
COMMON
583421102
2865
33284
SH
SOLE
33284
0
0
MEDICAL PPTYS TRUST
COMMON
58463J304
5011
378497
SH
SOLE
378497
0
0
MEDICINES CO
COMMON
584688105
4148
142740
SH
SOLE
142740
0
0
MEDIDATA SOLUTIONS
COMMON
58471A105
4786
111787
SH
SOLE
111787
0
0
MEDIFAST INC
COMMON
58470H101
802
26382
SH
SOLE
26382
0
0
MEDTRONIC INC
COMMON
585055106
23983
376146
SH
SOLE
376146
0
0
MENS WEARHOUSE INC
COMMON
587118100
5584
100071
SH
SOLE
100071
0
0
MERCK & CO INC
COMMON
58933Y105
63647
1100205
SH
SOLE
1100205
0
0
MERCURY SYSTEMS INC
COMMON
589378108
827
72960
SH
SOLE
72960
0
0
MERIDIAN BIOSCIENCE
COMMON
589584101
1882
91177
SH
SOLE
91177
0
0
MERIT MEDICAL SYS
COMMON
589889104
1346
89116
SH
SOLE
89116
0
0
MERITAGE HOMES CORP
COMMON
59001A102
3403
80625
SH
SOLE
80625
0
0
METHANEX CORP
COMMON
59151K108
60802
981706
SH
SOLE
981706
0
0
METHODE ELECTRS INC
COMMON
591520200
3024
79144
SH
SOLE
79144
0
0
METLIFE INC
COMMON
59156R108
23544
423759
SH
SOLE
423759
0
0
MICHAEL KORS HOLDI
COMMON
G60754101
6002
67706
SH
SOLE
67706
0
0
MICREL INC
COMMON
594793101
1115
98854
SH
SOLE
98854
0
0
MICROCHIP TECHNOLOGY
COMMON
595017104
3679
75381
SH
SOLE
75381
0
0
MICRON TECHNOLOGY
COMMON
595112103
13279
402999
SH
SOLE
402999
0
0
MICROSEMI CORP
COMMON
595137100
5578
208453
SH
SOLE
208453
0
0
MICROSOFT CORP
COMMON
594918104
118016
2830115
SH
SOLE
2830115
0
0
MICROSTRATEGY INC
CLASS A
594972408
2791
19846
SH
SOLE
19846
0
0
MKS INSTRUMENT INC
COMMON
55306N104
3662
117214
SH
SOLE
117214
0
0
MOBILE MINI INC
COMMON
60740F105
4313
90063
SH
SOLE
90063
0
0
MOBILEIRON INC
COMMON
60739U204
273
28720
SH
SOLE
28720
0
0
MOHAWK INDS INC
COMMON
608190104
3170
22912
SH
SOLE
22912
0
0
MOLINA HEALTHCARE
COMMON
60855R100
2809
62950
SH
SOLE
62950
0
0
MOLSON COORS BREWING
CLASS B
60871R209
4440
59865
SH
SOLE
59865
0
0
MOMENTA PHARMACEUTIC
COMMON
60877T100
1225
101368
SH
SOLE
101368
0
0
MONARCH CASINO&RES
COMMON
609027107
323
21323
SH
SOLE
21323
0
0
MONDELEZ INTL INC
COMMON
609207105
23958
637009
SH
SOLE
637009
0
0
MONOLITHIC POWER
COMMON
609839105
3274
77302
SH
SOLE
77302
0
0
MONOTYPE IMAGING HLD
COMMON
61022P100
2445
86802
SH
SOLE
86802
0
0
MONRO MUFFLER BRAKE
COMMON
610236101
3491
65641
SH
SOLE
65641
0
0
MONSANTO CO
COMMON
61166W101
24621
197375
SH
SOLE
197375
0
0
MONSTER BEVERAGE
COMMON
611740101
3618
50934
SH
SOLE
50934
0
0
MONSTER WORLDWIDE
COMMON
611742107
1308
200000
SH
SOLE
200000
0
0
MOODYS CORP
COMMON
615369105
6205
70786
SH
SOLE
70786
0
0
MOOG INC
CLASS A
615394202
7119
97668
SH
SOLE
97668
0
0
MORGAN STANLEY
COMMON
617446448
17037
526967
SH
SOLE
526967
0
0
MOSAIC CO
COMMON
61945C103
6022
121772
SH
SOLE
121772
0
0
MOTOROLA SOLUTIONS
COMMON
620076307
5670
85179
SH
SOLE
85179
0
0
MOVADO GROUP INC
COMMON
624580106
1650
39589
SH
SOLE
39589
0
0
MTS SYSTEMS CORP
COMMON
553777103
2255
33273
SH
SOLE
33273
0
0
MUELLER INDS INC
COMMON
624756102
3657
124360
SH
SOLE
124360
0
0
MULTIMEDIA GAMES
COMMON
625453105
1925
64957
SH
SOLE
64957
0
0
MURPHY OIL CORP
COMMON
626717102
4221
63497
SH
SOLE
63497
0
0
MWI VETERINARY SUP
COMMON
55402X105
4007
28218
SH
SOLE
28218
0
0
MYERS INDS INC
COMMON
628464109
1164
57947
SH
SOLE
57947
0
0
MYLAN INC
COMMON
628530107
7255
140718
SH
SOLE
140718
0
0
NABORS INDS LTD
COMMON
G6359F103
2896
98595
SH
SOLE
98595
0
0
NANOMETRICS INC
COMMON
630077105
905
49592
SH
SOLE
49592
0
0
NASDAQ OMX GROUP
COMMON
631103108
1711
44294
SH
SOLE
44294
0
0
NATIONAL OILWELL VAR
COMMON
637071101
13299
161493
SH
SOLE
161493
0
0
NATIONAL PRESTO INDS
COMMON
637215104
777
10669
SH
SOLE
10669
0
0
NATL PENN BANCSHARES
COMMON
637138108
2585
244336
SH
SOLE
244336
0
0
NATUS MEDICAL INC
COMMON
639050103
1596
63465
SH
SOLE
63465
0
0
NAVIENT CORP
COMMON
63938C108
2819
159197
SH
SOLE
159197
0
0
NAVIGANT CONSULTING
COMMON
63935N107
1880
107735
SH
SOLE
107735
0
0
NAVIGATORS GROUP INC
COMMON
638904102
1570
23420
SH
SOLE
23420
0
0
NBT BANCORP
COMMON
628778102
2312
96249
SH
SOLE
96249
0
0
NEENAH PAPER
COMMON
640079109
1935
36414
SH
SOLE
36414
0
0
NEOGEN CORP
COMMON
640491106
3251
80324
SH
SOLE
80324
0
0
NETAPP INC COM
COMMON
64110D104
4557
124772
SH
SOLE
124772
0
0
NETFLIX INC
COMMON
64110L106
9962
22609
SH
SOLE
22609
0
0
NETGEAR INC
COMMON
64111Q104
2783
80046
SH
SOLE
80046
0
0
NETSCOUT SYS INC
COMMON
64115T104
3597
81125
SH
SOLE
81125
0
0
NEVSUN RESOURCES
COMMON
64156L101
6870
1829520
SH
SOLE
1829520
0
0
NEW GOLD INC
COMMON
644535106
29239
4600304
SH
SOLE
4600304
0
0
NEW JERSEY RES CORP
COMMON
646025106
5283
92433
SH
SOLE
92433
0
0
NEWELL RUBBERMAID IN
COMMON
651229106
3237
104441
SH
SOLE
104441
0
0
NEWFIELD EXPL CO
COMMON
651290108
2283
51654
SH
SOLE
51654
0
0
NEWMONT MINING CORP
COMMON
651639106
4776
187736
SH
SOLE
187736
0
0
NEWPARK RES INC
COMMON
651718504
2321
186276
SH
SOLE
186276
0
0
NEWPORT CORP
COMMON
651824104
1619
87490
SH
SOLE
87490
0
0
NEWS CORP NEW
COMMON
65249B109
3364
187496
SH
SOLE
187496
0
0
NEXTERA ENERGY INC
COMMON
65339F101
16823
164157
SH
SOLE
164157
0
0
NIC INC
COMMON
62914B100
2081
131284
SH
SOLE
131284
0
0
NIELSEN N.V.
SHS EUR
N63218106
5526
114143
SH
SOLE
114143
0
0
NIKE INC
CLASS B
654106103
21535
277698
SH
SOLE
277698
0
0
NISOURCE INC
COMMON
65473P105
4665
118578
SH
SOLE
118578
0
0
NOBLE CORPRATION PLC
ORDINAR
G65431101
9925
295744
SH
SOLE
295744
0
0
NOBLE ENERGY INC
COMMON
655044105
10477
135256
SH
SOLE
135256
0
0
NOKIA CORP
SP ADR
654902204
1797
237749
SH
SOLE
237749
0
0
NOODLES & CO
COMMON
65540B105
231865
6742212
SH
SOLE
6742212
0
0
NORDSTROM INC
COMMON
655664100
3593
52895
SH
SOLE
52895
0
0
NORFOLK SOUTHERN
COMMON
655844108
12012
116589
SH
SOLE
116589
0
0
NORTHEAST UTILS
COMMON
664397106
5626
119014
SH
SOLE
119014
0
0
NORTHERN OIL & GAS
COMMON
665531109
2008
123266
SH
SOLE
123266
0
0
NORTHERN TR CORP
COMMON
665859104
5367
83585
SH
SOLE
83585
0
0
NORTHROP GRUMMAN CO
COMMON
666807102
9649
80658
SH
SOLE
80658
0
0
NORTHWEST BANCSHAR
COMMON
667340103
2812
207197
SH
SOLE
207197
0
0
NORTHWEST NAT GAS CO
COMMON
667655104
2804
59471
SH
SOLE
59471
0
0
NORTHWESTERN CORP
COMMON
668074305
4485
85938
SH
SOLE
85938
0
0
NOVAGOLD RES
COMMON
66987E206
8938
2115649
SH
SOLE
2115649
0
0
NRG ENERGY INC
COMMON
629377508
4722
126923
SH
SOLE
126923
0
0
NTELOS HOLDINGS CORP
COMMON
67020Q305
418
33520
SH
SOLE
33520
0
0
NUCOR CORP
COMMON
670346105
5903
119867
SH
SOLE
119867
0
0
NUTRI SYS INC
COMMON
67069D108
1077
62963
SH
SOLE
62963
0
0
NUVASIVE INC
COMMON
670704105
3640
102324
SH
SOLE
102324
0
0
NVIDIA CORP
COMMON
67066G104
3895
210070
SH
SOLE
210070
0
0
O'REILLY AUTOMOTIVE
COMMON
67103H107
6005
39873
SH
SOLE
39873
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
30355
295767
SH
SOLE
295767
0
0
OLD NATL BANCP IND
COMMON
680033107
3306
231505
SH
SOLE
231505
0
0
OLYMPIC STEEL INC
COMMON
68162K106
494
19966
SH
SOLE
19966
0
0
OM GROUP INC
COMMON
670872100
2277
70222
SH
SOLE
70222
0
0
OMNICELL INC
COMMON
68213N109
2308
80404
SH
SOLE
80404
0
0
OMNICOM GROUP INC
COMMON
681919106
6933
97342
SH
SOLE
97342
0
0
ON ASSIGNMENT INC
COMMON
682159108
3651
102635
SH
SOLE
102635
0
0
ONEOK INC
COMMON
682680103
5330
78294
SH
SOLE
78294
0
0
OPEN TEXT CORP
COMMON
683715106
53385
1110598
SH
SOLE
1110598
0
0
OPENTABLE INC
COMMON
68372A104
5351
51648
SH
SOLE
51648
0
0
OPLINK COMMUNICATION
COMMON
68375Q403
641
37745
SH
SOLE
37745
0
0
ORACLE CORP
COMMON
68389X105
52392
1292668
SH
SOLE
1292668
0
0
ORBITAL SCIENCES
COMMON
685564106
3925
132838
SH
SOLE
132838
0
0
ORION MARINE GROUP
COMMON
68628V308
649
59954
SH
SOLE
59954
0
0
ORITANI FINL CRP DEL
COMMON
68633D103
1329
86353
SH
SOLE
86353
0
0
OSI SYSTEMS INC
COMMON
671044105
2750
41199
SH
SOLE
41199
0
0
OUTERWALL INC
COMMON
690070107
2655
44729
SH
SOLE
44729
0
0
OWENS ILL INC
COMMON
690768403
2136
61669
SH
SOLE
61669
0
0
OXFORD INDS INC
COMMON
691497309
2111
31661
SH
SOLE
31661
0
0
PACCAR INC
COMMON
693718108
8388
133499
SH
SOLE
133499
0
0
PALL CORP
COMMON
696429307
3513
41140
SH
SOLE
41140
0
0
PAN AMERICAN SILVER
COMMON
697900108
21255
1383832
SH
SOLE
1383832
0
0
PANDORA MEDIA INC
COMMON
698354107
29594
1003200
SH
SOLE
1003200
0
0
PAPA JOHNS INTL
COMMON
698813102
2844
67103
SH
SOLE
67103
0
0
PAREXEL INTL CORP
COMMON
699462107
6598
124874
SH
SOLE
124874
0
0
PARK ELECTROCHEMICAL
COMMON
700416209
1291
45777
SH
SOLE
45777
0
0
PARKER HANNIFIN CORP
COMMON
701094104
7047
56052
SH
SOLE
56052
0
0
PARKWAY PPTYS INC
COMMON
70159Q104
3278
158721
SH
SOLE
158721
0
0
PATTERSON COMPANIES
COMMON
703395103
1216
30789
SH
SOLE
30789
0
0
PAYCHEX INC
COMMON
704326107
5064
121841
SH
SOLE
121841
0
0
PDC ENERGY INC
COMMON
69327R101
4965
78617
SH
SOLE
78617
0
0
PEABODY ENERGY CORP
COMMON
704549104
1661
101578
SH
SOLE
101578
0
0
PEMBINA PIPELINE
COMMON
706327103
55123
1278905
SH
SOLE
1278905
0
0
PENGROWTH ENERGY
COMMON
70706P104
34562
4812205
SH
SOLE
4812205
0
0
PENN REAL ESTATE INV
SH BEN
709102107
2840
150898
SH
SOLE
150898
0
0
PENN VIRGINIA CORP
COMMON
707882106
1970
116227
SH
SOLE
116227
0
0
PENN WEST PETRO
COMMON
707887105
19082
1950639
SH
SOLE
1950639
0
0
PENTAIR PLC
COMMON
G7S00T104
5288
73325
SH
SOLE
73325
0
0
PEOPLES UNITED FINL
COMMON
712704105
1762
116155
SH
SOLE
116155
0
0
PEP BOY MANNY MOE&JK
COMMON
713278109
1338
116766
SH
SOLE
116766
0
0
PEPCO HOLDINGS INC
COMMON
713291102
2596
94473
SH
SOLE
94473
0
0
PEPSICO INC
COMMON
713448108
50995
570792
SH
SOLE
570792
0
0
PERFICIENT INC
COMMON
71375U101
1476
75825
SH
SOLE
75825
0
0
PERICOM SEMICNDTR
COMMON
713831105
412
45554
SH
SOLE
45554
0
0
PERKINELMER INC
COMMON
714046109
1980
42280
SH
SOLE
42280
0
0
PERRIGO CO
ORDINAR
G97822103
7350
50422
SH
SOLE
50422
0
0
PERRY ELLIS INTL
COMMON
288853104
475
27226
SH
SOLE
27226
0
0
PETMED EXPRESS INC
COMMON
716382106
597
44270
SH
SOLE
44270
0
0
PETROQUEST ENRGY INC
COMMON
716748108
955
127061
SH
SOLE
127061
0
0
PETSMART INC
COMMON
716768106
2235
37370
SH
SOLE
37370
0
0
PFIZER INC
COMMON
717081103
100956
3401494
SH
SOLE
3401494
0
0
PG&E CORP
COMMON
69331C108
8402
174969
SH
SOLE
174969
0
0
PGT INC
COMMON
69336V101
584
68948
SH
SOLE
68948
0
0
PHARMERICA CORP
COMMON
71714F104
1883
65845
SH
SOLE
65845
0
0
PHILIP MORRIS INTL
COMMON
718172109
49930
592221
SH
SOLE
592221
0
0
PHILLIPS 66
COMMON
718546104
17138
213081
SH
SOLE
213081
0
0
PIEDMONT NAT GAS INC
COMMON
720186105
6421
171643
SH
SOLE
171643
0
0
PINNACLE ENTERTAINMT
COMMON
723456109
3294
130813
SH
SOLE
130813
0
0
PINNACLE FINL PARTNE
COMMON
72346Q104
2898
73397
SH
SOLE
73397
0
0
PINNACLE WEST CAP
COMMON
723484101
2388
41288
SH
SOLE
41288
0
0
PIONEER ENERGY SRVS
COMMON
723664108
2409
137321
SH
SOLE
137321
0
0
PIONEER NATURAL RES
COMMON
723787107
12388
53906
SH
SOLE
53906
0
0
PIPER JAFFRAY COS
COMMON
724078100
1835
35438
SH
SOLE
35438
0
0
PITNEY BOWES INC
COMMON
724479100
2108
76309
SH
SOLE
76309
0
0
PLATINUM GRP METALS
COMMON
72765Q205
949
796300
SH
SOLE
796300
0
0
PLEXUS CORP
COMMON
729132100
3224
74480
SH
SOLE
74480
0
0
PLUM CREEK TIMBER CO
COMMON
729251108
2991
66328
SH
SOLE
66328
0
0
PNC FINL SVCS GRP
COMMON
693475105
17905
201066
SH
SOLE
201066
0
0
POOL CORPORATION
COMMON
73278L105
5588
98799
SH
SOLE
98799
0
0
PORTFOLIO RECOVERY
COMMON
73640Q105
6539
109848
SH
SOLE
109848
0
0
POST PPTYS INC
REIT
737464107
6372
119189
SH
SOLE
119189
0
0
POTASH CORP OF SASK
COMMON
73755L107
127484
3346222
SH
SOLE
3346222
0
0
POWELL INDS INC
COMMON
739128106
1331
20362
SH
SOLE
20362
0
0
POWER INTEGRATIONS
COMMON
739276103
3842
66768
SH
SOLE
66768
0
0
PPG INDUSTRIES INC
COMMON
693506107
10946
52087
SH
SOLE
52087
0
0
PPL CORP
COMMON
69351T106
8450
237817
SH
SOLE
237817
0
0
PRAXAIR INC
COMMON
74005P104
14649
110277
SH
SOLE
110277
0
0
PRECISION CASTPARTS
COMMON
740189105
13754
54491
SH
SOLE
54491
0
0
PRECISION DRILLING
COMMON
74022D308
37898
2671572
SH
SOLE
2671572
0
0
PRESTIGE BRANDS HLDG
COMMON
74112D101
3850
113609
SH
SOLE
113609
0
0
PRETIUM RESOURCES
COMMON
74139C102
5914
713400
SH
SOLE
713400
0
0
PRICE T ROWE GRP
COMMON
74144T108
8350
98918
SH
SOLE
98918
0
0
PRIMERO MINING
COMMON
74164W106
11700
1457600
SH
SOLE
1457600
0
0
PRINCIPAL FINL GRP
COMMON
74251V102
5193
102878
SH
SOLE
102878
0
0
PRIVATEBANCORP INC
COMMON
742962103
4266
146800
SH
SOLE
146800
0
0
PROASSURANCE CORP
COMMON
74267C106
5787
130339
SH
SOLE
130339
0
0
PROCERA NETWORKS INC
COMMON
74269U203
458
45353
SH
SOLE
45353
0
0
PROCTER & GAMBLE CO
COMMON
742718109
80068
1018810
SH
SOLE
1018810
0
0
PROGRESS SOFTWARE
COMMON
743312100
2723
113267
SH
SOLE
113267
0
0
PROGRESSIVE CORP
COMMON
743315103
150472
5933427
SH
SOLE
5933427
0
0
PROGRESSIVE WASTE SO
COMMON
74339G101
27053
1052050
SH
SOLE
1052050
0
0
PROLOGIS INC
COMMON
74340W103
7729
188102
SH
SOLE
188102
0
0
PROVIDENT FINL SVCS
COMMON
74386T105
2041
117844
SH
SOLE
117844
0
0
PRUDENTIAL FINL
COMMON
744320102
15443
173968
SH
SOLE
173968
0
0
PS BUSINESS PKS INC
REIT
69360J107
3692
44226
SH
SOLE
44226
0
0
PUBLIC STORAGE
REIT
74460D109
9351
54575
SH
SOLE
54575
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
7770
190496
SH
SOLE
190496
0
0
PULTEGROUP INC
COMMON
745867101
2591
128538
SH
SOLE
128538
0
0
PVH CORP
COMMON
693656100
3613
30985
SH
SOLE
30985
0
0
QEP RESOURCES INC
COMMON
74733V100
2338
67781
SH
SOLE
67781
0
0
QLOGIC CORP
COMMON
747277101
1926
190881
SH
SOLE
190881
0
0
QUAKER CHEM CORP
COMMON
747316107
2224
28963
SH
SOLE
28963
0
0
QUALCOMM INC
COMMON
747525103
50329
635461
SH
SOLE
635461
0
0
QUALITY SYS INC
COMMON
747582104
1547
96389
SH
SOLE
96389
0
0
QUANEX BUILDING PROD
COMMON
747619104
1472
82358
SH
SOLE
82358
0
0
QUANTA SVCS INC
COMMON
74762E102
2821
81574
SH
SOLE
81574
0
0
QUEST DIAGNOSTICS
COMMON
74834L100
3195
54435
SH
SOLE
54435
0
0
QUESTCOR PHARMA INC
COMMON
74835Y101
11391
123164
SH
SOLE
123164
0
0
QUIKSILVER INC
COMMON
74838C106
1018
284220
SH
SOLE
284220
0
0
QUINSTREET INC
COMMON
74874Q100
347
62977
SH
SOLE
62977
0
0
RALPH LAUREN CORP
CLASS A
751212101
3548
22078
SH
SOLE
22078
0
0
RANGE RESOURCES CORP
COMMON
75281A109
5522
63511
SH
SOLE
63511
0
0
RAYTHEON
COMMON
755111507
10862
117748
SH
SOLE
117748
0
0
RED HAT INC
COMMON
756577102
3939
71274
SH
SOLE
71274
0
0
RED ROBIN GOURMET BU
COMMON
75689M101
2038
28621
SH
SOLE
28621
0
0
REGENERON PHARMCTCLS
COMMON
75886F107
8463
29961
SH
SOLE
29961
0
0
REGIONS FINL CORP
COMMON
7591EP100
5513
519155
SH
SOLE
519155
0
0
REGIS CORP MINN
COMMON
758932107
1349
95823
SH
SOLE
95823
0
0
REPLIGEN CORP
COMMON
759916109
1518
66605
SH
SOLE
66605
0
0
REPUBLIC SVCS INC
COMMON
760759100
3819
100584
SH
SOLE
100584
0
0
RESOURCES CONNECTION
COMMON
76122Q105
1122
85606
SH
SOLE
85606
0
0
RETAIL OPPORTUNITY
COMMON
76131N101
3018
191888
SH
SOLE
191888
0
0
REYNOLDS AMERN INC
COMMON
761713106
7068
117124
SH
SOLE
117124
0
0
RITCHIE BROS AUCTNRS
COMMON
767744105
22479
910400
SH
SOLE
910400
0
0
RLI CORP
COMMON
749607107
3457
75517
SH
SOLE
75517
0
0
ROADRUNNER TRANS
COMMON
76973Q105
1553
55252
SH
SOLE
55252
0
0
ROBERT HALF INTL INC
COMMON
770323103
2457
51466
SH
SOLE
51466
0
0
ROCKWELL AUTOMATION
COMMON
773903109
6520
52090
SH
SOLE
52090
0
0
ROCKWELL COLLINS INC
COMMON
774341101
3989
51053
SH
SOLE
51053
0
0
ROFIN SINAR TECH INC
COMMON
775043102
1485
61776
SH
SOLE
61776
0
0
ROGERS COMMUNICATION
CLASS B
775109200
59166
1467655
SH
SOLE
1467655
0
0
ROGERS CORP
COMMON
775133101
2640
39795
SH
SOLE
39795
0
0
ROPER INDS INC
COMMON
776696106
5492
37616
SH
SOLE
37616
0
0
ROSS STORES INC
COMMON
778296103
5289
79973
SH
SOLE
79973
0
0
ROWAN COMPANIES PLC
COMMON
G7665A101
1503
47086
SH
SOLE
47086
0
0
ROYAL BANK CDA
COMMON
780087102
126664
1768701
SH
SOLE
1768701
0
0
RTI INTL METALS INC
COMMON
74973W107
1784
67086
SH
SOLE
67086
0
0
RUBICON TECHNOLOGY
COMMON
78112T107
447
51084
SH
SOLE
51084
0
0
RUBY TUESDAY INC
COMMON
781182100
962
126707
SH
SOLE
126707
0
0
RUDOLPH TECHN INC
COMMON
781270103
714
72255
SH
SOLE
72255
0
0
RUTHS HOSPITALITY GR
COMMON
783332109
975
78933
SH
SOLE
78933
0
0
RYDER SYSTEMS INC
COMMON
783549108
1758
19954
SH
SOLE
19954
0
0
RYLAND GROUP INC
COMMON
783764103
4064
103041
SH
SOLE
103041
0
0
S & T BANCORP INC
COMMON
783859101
1621
65231
SH
SOLE
65231
0
0
SABRA HEALTHCARE
COMMON
78573L106
2978
103730
SH
SOLE
103730
0
0
SAFETY INS GROUP INC
COMMON
78648T100
1438
27994
SH
SOLE
27994
0
0
SAFEWAY INC
COMMON
786514208
2962
86244
SH
SOLE
86244
0
0
SAGENT PHARMACEUTI
COMMON
786692103
1213
46900
SH
SOLE
46900
0
0
SAIA INC
COMMON
78709Y105
2378
54130
SH
SOLE
54130
0
0
SALESFORCE.COM
COMMON
79466L302
12355
212718
SH
SOLE
212718
0
0
SANDERSON FARMS
COMMON
800013104
4331
44561
SH
SOLE
44561
0
0
SANDISK CORP
COMMON
80004C101
8890
85131
SH
SOLE
85131
0
0
SANMINA CORPORATION
COMMON
801056102
4117
180743
SH
SOLE
180743
0
0
SAUL CTRS INC
COMMON
804395101
1364
28075
SH
SOLE
28075
0
0
SCANA CORPORATION
COMMON
80589M102
2869
53310
SH
SOLE
53310
0
0
SCANSOURCE INC
COMMON
806037107
2382
62545
SH
SOLE
62545
0
0
SCHLUMBERGER LTD
COMMON
806857108
75518
640255
SH
SOLE
640255
0
0
SCHOLASTIC CORP
COMMON
807066105
1952
57258
SH
SOLE
57258
0
0
SCHULMAN A INC
COMMON
808194104
2472
63884
SH
SOLE
63884
0
0
SCHWAB CHARLES CORP
COMMON
808513105
11872
440849
SH
SOLE
440849
0
0
SCHWEITZER-MAUDUIT
COMMON
808541106
2915
66763
SH
SOLE
66763
0
0
SCIENTIFIC GAMES COR
CLASS A
80874P109
1182
106290
SH
SOLE
106290
0
0
SCRIPPS NETWORKS
COMMON
811065101
3274
40344
SH
SOLE
40344
0
0
SCRIPPS EW CO OHIO
COMMON
811054402
1396
65995
SH
SOLE
65995
0
0
SEACOR HOLDINGS INC
COMMON
811904101
3465
42126
SH
SOLE
42126
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
6998
123159
SH
SOLE
123159
0
0
SEALED AIR CORP
COMMON
81211K100
2499
73124
SH
SOLE
73124
0
0
SELECT COMFORT CORP
COMMON
81616X103
2460
119087
SH
SOLE
119087
0
0
SELECTIVE INS GROUP
COMMON
816300107
3047
123258
SH
SOLE
123258
0
0
SEMPRA ENERGY
COMMON
816851109
8987
85823
SH
SOLE
85823
0
0
SENECA FOODS CORP
CLASS A
817070501
478
15610
SH
SOLE
15610
0
0
SHAW COMMUNICATIONS
CLASS B
82028K200
38606
1502970
SH
SOLE
1502970
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
6599
31891
SH
SOLE
31891
0
0
SIGMA ALDRICH CORP
COMMON
826552101
4538
44721
SH
SOLE
44721
0
0
SILVER STANDARD RES
COMMON
82823L106
6423
741270
SH
SOLE
741270
0
0
SILVER WHEATON
COMMON
828336107
37315
1415443
SH
SOLE
1415443
0
0
SIMMONS 1ST NATL COR
CLASS A
828730200
1405
35670
SH
SOLE
35670
0
0
SIMON PPTY INC
REIT
828806109
19451
116980
SH
SOLE
116980
0
0
SIMPSON MANUFACTURIN
COMMON
829073105
3279
90195
SH
SOLE
90195
0
0
SIZMEK INC
COM USD
83013P105
489
51313
SH
SOLE
51313
0
0
SKECHERS U S A INC
CLASS A
830566105
3956
86564
SH
SOLE
86564
0
0
SKYWEST INC
COMMON
830879102
1379
112809
SH
SOLE
112809
0
0
SMUCKER J M CO
COMMON
832696405
4163
39060
SH
SOLE
39060
0
0
SNAP-ON INC
COMMON
833034101
2594
21885
SH
SOLE
21885
0
0
SNYDERS-LANCE
COMMON
833551104
2842
107402
SH
SOLE
107402
0
0
SODASTREAM INTL
USD SHS
M9068E105
22445
668000
SH
SOLE
668000
0
0
SOLARCITY CORP
COMMON
83416T100
2824
40000
SH
SOLE
40000
0
0
SONIC AUTOMOTIVE
CLASS A
83545G102
1997
74856
SH
SOLE
74856
0
0
SONIC CORP
COMMON
835451105
2451
111005
SH
SOLE
111005
0
0
SOUTH JERSEY INDS
COMMON
838518108
4376
72439
SH
SOLE
72439
0
0
SOUTHERN CO
COMMON
842587107
15221
335420
SH
SOLE
335420
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
6997
260514
SH
SOLE
260514
0
0
SOUTHWEST GAS CORP
COMMON
844895102
5385
102007
SH
SOLE
102007
0
0
SOUTHWESTERN ENERGY
COMMON
845467109
6045
132894
SH
SOLE
132894
0
0
SOVRAN SELF STORAGE
COMMON
84610H108
5589
72347
SH
SOLE
72347
0
0
SPARTANNASH CO
COMMON
847215100
1740
82820
SH
SOLE
82820
0
0
SPDR S&P 500 ETF TR
UNITS S
78462F103
81596
416904
SH
SOLE
416904
0
0
SPECTRA ENERGY CORP
COMMON
847560109
10725
252466
SH
SOLE
252466
0
0
SPECTRUM PHRAMA
COMMON
84763A108
979
120376
SH
SOLE
120376
0
0
SPLUNK INC
COMMON
848637104
1107
20000
SH
SOLE
20000
0
0
ST JUDE MEDICAL INC
COMMON
790849103
7409
106995
SH
SOLE
106995
0
0
STAGE STORES INC
COMMON
85254C305
1302
69647
SH
SOLE
69647
0
0
STAMPS COM INC
COMMON
852857200
1084
32166
SH
SOLE
32166
0
0
STANDARD MOTOR PRODS
COMMON
853666105
2028
45404
SH
SOLE
45404
0
0
STANDARD PAC CORP
COMMON
85375C101
2831
329206
SH
SOLE
329206
0
0
STANDEX INTL CORP
COMMON
854231107
2085
27999
SH
SOLE
27999
0
0
STANLEY BLACK&DECKR
COMMON
854502101
5162
58782
SH
SOLE
58782
0
0
STANTEC INC
COMMON
85472N109
26449
426340
SH
SOLE
426340
0
0
STAPLES INC
COMMON
855030102
2642
243684
SH
SOLE
243684
0
0
STARBUCKS CORP
COMMON
855244109
21929
283398
SH
SOLE
283398
0
0
STARWOOD HTLS&RESORT
COMMON
85590A401
5846
72330
SH
SOLE
72330
0
0
STATE STREET CORP
COMMON
857477103
385920
5737729
SH
SOLE
5737729
0
0
STEIN MART INC
COMMON
858375108
855
61572
SH
SOLE
61572
0
0
STEPAN CO
COMMON
858586100
2202
41655
SH
SOLE
41655
0
0
STERICYCLE INC
COMMON
858912108
3777
31894
SH
SOLE
31894
0
0
STERLING BANCORP
COMMON
85917A100
2076
173009
SH
SOLE
173009
0
0
STEWART INFO SVCS CO
COMMON
860372101
1423
45899
SH
SOLE
45899
0
0
STIFEL FINL CORP
COMMON
860630102
6326
133607
SH
SOLE
133607
0
0
STILLWATER MNG CO
COMMON
86074Q102
4608
262561
SH
SOLE
262561
0
0
STONE ENERGY CORP
COMMON
861642106
5692
121647
SH
SOLE
121647
0
0
STRAYER ED INC
COMMON
863236105
1245
23710
SH
SOLE
23710
0
0
STRYKER CORP
COMMON
863667101
9390
111362
SH
SOLE
111362
0
0
STURM RUGER & CO INC
COMMON
864159108
2507
42480
SH
SOLE
42480
0
0
SUN LIFE FNCL INC
COMMON
866796105
89032
2417956
SH
SOLE
2417956
0
0
SUNCOKE ENERGY INC
COMMON
86722A103
3289
152988
SH
SOLE
152988
0
0
SUNCOR ENERGY INC
COMMON
867224107
248400
5815010
SH
SOLE
5815010
0
0
SUNTRUST BANKS INC
COMMON
867914103
8036
200587
SH
SOLE
200587
0
0
SUPER MICRO COMPUTER
COMMON
86800U104
1895
75003
SH
SOLE
75003
0
0
SUPERIOR INDS INTL
COMMON
868168105
1043
50559
SH
SOLE
50559
0
0
SURMODICS INC
COMMON
868873100
636
29706
SH
SOLE
29706
0
0
SUSQUEHANNA BKSHS PA
COMMON
869099101
4344
411357
SH
SOLE
411357
0
0
SWIFT ENERGY CO
COMMON
870738101
1239
95442
SH
SOLE
95442
0
0
SWS GROUP INC
COMMON
78503N107
465
63927
SH
SOLE
63927
0
0
SYKES ENTERPRISES IN
COMMON
871237103
1863
85733
SH
SOLE
85733
0
0
SYMANTEC CORP
COMMON
871503108
5963
260411
SH
SOLE
260411
0
0
SYMMETRY MED INC
COMMON
871546206
729
82279
SH
SOLE
82279
0
0
SYNAPTICS INC
COMMON
87157D109
7170
79103
SH
SOLE
79103
0
0
SYNCHRONOSS TECH
COMMON
87157B103
2370
67792
SH
SOLE
67792
0
0
SYNERGY RES CORP
COM
87164P103
1863
140600
SH
SOLE
140600
0
0
SYNNEX CORP
COMMON
87162W100
4374
60037
SH
SOLE
60037
0
0
SYSCO CORP
COMMON
871829107
8241
220066
SH
SOLE
220066
0
0
TAHOE RESOURCES
COMMON
873868103
19660
749500
SH
SOLE
749500
0
0
TAKE-TWO INTERACTIVE
COMMON
874054109
4591
206440
SH
SOLE
206440
0
0
TALISMAN ENERGY INC
COMMON
87425E103
86317
8149358
SH
SOLE
8149358
0
0
TANGER FACTORY OUTLT
COMMON
875465106
7360
210458
SH
SOLE
210458
0
0
TANGOE INC
COMMON
87582Y108
1139
75621
SH
SOLE
75621
0
0
TARGET CORPORATION
COMMON
87612E106
13823
238531
SH
SOLE
238531
0
0
TASER INTL INC
COMMON
87651B104
1573
118275
SH
SOLE
118275
0
0
TAYLOR CAPITAL GROUP
COMMON
876851106
716
33497
SH
SOLE
33497
0
0
TE CONNECTIVITY
COMMON
H84989104
9517
153898
SH
SOLE
153898
0
0
TECK RESOURCES LTD
CLASS B
878742204
42274
1848464
SH
SOLE
1848464
0
0
TECO ENERGY INC
COMMON
872375100
1424
77076
SH
SOLE
77076
0
0
TELEDYNE TECH INC
COMMON
879360105
8005
82386
SH
SOLE
82386
0
0
TELETECH HLDGS INC
COMMON
879939106
1208
41680
SH
SOLE
41680
0
0
TELUS CORP
COMMON
87971M103
91509
2450854
SH
SOLE
2450854
0
0
TENET HEALTHCARE
COMMON
88033G407
1724
36733
SH
SOLE
36733
0
0
TENNANT CO
COMMON
880345103
3096
40571
SH
SOLE
40571
0
0
TERADATA CORP
COMMON
88076W103
2398
59641
SH
SOLE
59641
0
0
TESCO CORP
COMMON
88157K101
1503
70417
SH
SOLE
70417
0
0
TESORO CORPORATION
COMMON
881609101
2855
48656
SH
SOLE
48656
0
0
TESSERA TECHNOLOGIES
COMMON
88164L100
2333
105645
SH
SOLE
105645
0
0
TETRA TECH INC
COMMON
88162G103
3918
142477
SH
SOLE
142477
0
0
TETRA TECHNOLOGIES
COMMON
88162F105
2039
173095
SH
SOLE
173095
0
0
TEVA PHARMACEUTICAL
ADR (1
881624209
30847
588460
SH
SOLE
588460
0
0
TEXAS CAPITAL BANC
COMMON
88224Q107
5101
94546
SH
SOLE
94546
0
0
TEXAS INDS INC
COMMON
882491103
4351
47108
SH
SOLE
47108
0
0
TEXAS INSTRUMENTS
COMMON
882508104
19422
406408
SH
SOLE
406408
0
0
TEXAS ROADHOUSE INC
COMMON
882681109
3393
130491
SH
SOLE
130491
0
0
TEXTRON INC
COMMON
883203101
4023
105066
SH
SOLE
105066
0
0
THE HERSHEY COMPANY
COMMON
427866108
5472
56201
SH
SOLE
56201
0
0
THE PRICELINE GRP
COMMON
741503403
23760
19751
SH
SOLE
19751
0
0
THE WESTERN UNION
COMMON
959802109
3519
202919
SH
SOLE
202919
0
0
THERMO FISHER SCI
COMMON
883556102
17725
150209
SH
SOLE
150209
0
0
THOMSON REUTERS CORP
COMMON
884903105
52722
1445481
SH
SOLE
1445481
0
0
TIFFANY & CO
COMMON
886547108
4188
41777
SH
SOLE
41777
0
0
TIM HORTONS INC
COMMON
88706M103
29122
531417
SH
SOLE
531417
0
0
TIME WARNER CABLE
COMMON
88732J207
15458
104943
SH
SOLE
104943
0
0
TIME WARNER INC
COMMON
887317303
23330
332096
SH
SOLE
332096
0
0
TITAN INTL INC
COMMON
88830M102
1978
117576
SH
SOLE
117576
0
0
TJX COMPANIES INC
COMMON
872540109
14012
263638
SH
SOLE
263638
0
0
TOMPKINS FINANCIAL
COMMON
890110109
1245
25843
SH
SOLE
25843
0
0
TORCHMARK CORP
COMMON
891027104
2717
33163
SH
SOLE
33163
0
0
TORO CO
COMMON
891092108
7768
122141
SH
SOLE
122141
0
0
TORONTO DOMINION BK
COMMON
891160509
116718
2263292
SH
SOLE
2263292
0
0
TOTAL SYS SVCS INC
COMMON
891906109
1963
62496
SH
SOLE
62496
0
0
TRACTOR SUPPLY CO
COMMON
892356106
3157
52271
SH
SOLE
52271
0
0
TRANSALTA CORP
COMMON
89346D107
13219
1076465
SH
SOLE
1076465
0
0
TRANSCANADA CORP
COMMON
89353D107
134021
2802908
SH
SOLE
2802908
0
0
TRANSGLOBE ENERGY
COMMON
893662106
5177
688420
SH
SOLE
688420
0
0
TRANSOCEAN LTD
COMMON
H8817H100
5771
128148
SH
SOLE
128148
0
0
TRAVELERS CO(THE)
COMMON
89417E109
12310
130864
SH
SOLE
130864
0
0
TREDEGAR CORP
COMMON
894650100
1295
55306
SH
SOLE
55306
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
6465
80745
SH
SOLE
80745
0
0
TRIPADVISOR INC
COMMON
896945201
4556
41927
SH
SOLE
41927
0
0
TRIQUINT SEMICONDTR
COMMON
89674K103
5947
376142
SH
SOLE
376142
0
0
TRUEBLUE INC
COMMON
89785X101
2488
90259
SH
SOLE
90259
0
0
TRUSTCO BK CORP N Y
COMMON
898349105
1387
207578
SH
SOLE
207578
0
0
TTM TECHNOLOGIES IN
COMMON
87305R109
982
119740
SH
SOLE
119740
0
0
TUESDAY MORNING COR
COMMON
899035505
1454
81605
SH
SOLE
81605
0
0
TURQUOISE HILL RES
COMMON
900435108
24026
7168282
SH
SOLE
7168282
0
0
TWENTY-FIRST CENTURY
CLASS B
90130A200
25169
735300
SH
SOLE
735300
0
0
TWENTY-FIRST CENTURY
CLASS A
90130A101
25338
720857
SH
SOLE
720857
0
0
TWITTER INC
COMMON
90184L102
3073
75000
SH
SOLE
75000
0
0
TYCO INTL LTD
COMMON
H89128104
7920
173687
SH
SOLE
173687
0
0
TYLER TECHN INC
COMMON
902252105
5820
63804
SH
SOLE
63804
0
0
TYSON FOODS INC
CLASS A
902494103
3890
103635
SH
SOLE
103635
0
0
U S SILICA HLDGS I
COMMON
90346E103
6540
117973
SH
SOLE
117973
0
0
UIL HOLDING CO
COMMON
902748102
4797
123911
SH
SOLE
123911
0
0
ULTRATECH INC
COMMON
904034105
1363
61449
SH
SOLE
61449
0
0
UMB FINL CORP
COMMON
902788108
5249
82803
SH
SOLE
82803
0
0
UNDER ARMOUR
CLASS A
904311107
3626
60950
SH
SOLE
60950
0
0
UNIFIRST CORP MASS
COMMON
904708104
3550
33488
SH
SOLE
33488
0
0
UNION PAC CORP
COMMON
907818108
34004
340893
SH
SOLE
340893
0
0
UNITED COMMNTY BANKS
COMMON
90984P303
1403
85682
SH
SOLE
85682
0
0
UNITED FIRE GROUP
COMMON
910340108
1389
47362
SH
SOLE
47362
0
0
UNITED STATES STL
COMMON
912909108
1434
55057
SH
SOLE
55057
0
0
UNITED STATIONERS
COMMON
913004107
3585
86452
SH
SOLE
86452
0
0
UNITED TECHNOLOGIES
COMMON
913017109
36661
317552
SH
SOLE
317552
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
30155
368865
SH
SOLE
368865
0
0
UNIVERSAL ELECTRS
COMMON
913483103
1704
34864
SH
SOLE
34864
0
0
UNIVERSAL FST PRODS
COMMON
913543104
2112
43762
SH
SOLE
43762
0
0
UNIVERSAL HLTH RLTY
SH BEN
91359E105
1223
28135
SH
SOLE
28135
0
0
UNIVERSAL INS HLDGS
COMMON
91359V107
827
63724
SH
SOLE
63724
0
0
UNIVERSAL TECHNICAL
COMMON
913915104
565
46567
SH
SOLE
46567
0
0
UNS ENERGY CORP
COMMON
903119105
5519
91357
SH
SOLE
91357
0
0
UNTD BKSH INC WEST V
COMMON
909907107
4462
137999
SH
SOLE
137999
0
0
UNUM GROUP
COMMON
91529Y106
3378
97190
SH
SOLE
97190
0
0
URBAN OUTFITTERS
COMMON
917047102
1292
38168
SH
SOLE
38168
0
0
URSTADT BIDDLE PPTYS
CLASS A
917286205
1172
56118
SH
SOLE
56118
0
0
US BANCORP DEL
COMMON
902973304
29603
683354
SH
SOLE
683354
0
0
USA MOBILITY
COMMON
90341G103
731
47478
SH
SOLE
47478
0
0
UTD PARCEL SERV
CLASS B
911312106
27242
265359
SH
SOLE
265359
0
0
UTI WORLDWIDE INC
ORDINAR
G87210103
2081
201222
SH
SOLE
201222
0
0
V F CORP
COMMON
918204108
8165
129600
SH
SOLE
129600
0
0
VALEANT PHARMACEUTIC
COMMON
91911K102
155636
1228517
SH
SOLE
1228517
0
0
VALERO ENERGY CORP
COMMON
91913Y100
10064
200869
SH
SOLE
200869
0
0
VARIAN MED SYS INC
COMMON
92220P105
3252
39109
SH
SOLE
39109
0
0
VASCO DATA SEC INT
COMMON
92230Y104
744
64166
SH
SOLE
64166
0
0
VEECO INSTRS INC
COMMON
922417100
3262
87535
SH
SOLE
87535
0
0
VENTAS INC
COMMON
92276F100
7105
110841
SH
SOLE
110841
0
0
VERISIGN INC
COMMON
92343E102
2269
46481
SH
SOLE
46481
0
0
VERIZON COMMUNICATNS
COMMON
92343V104
76286
1559088
SH
SOLE
1559088
0
0
VERMILION ENERGY INC
COMMON
923725105
63030
904190
SH
SOLE
904190
0
0
VERTEX PHARMACEUTICL
COMMON
92532F100
8415
88878
SH
SOLE
88878
0
0
VIACOM INC
CLASS B
92553P201
12776
147310
SH
SOLE
147310
0
0
VIAD CORP
COMMON
92552R406
1064
44628
SH
SOLE
44628
0
0
VIASAT INC
COMMON
92552V100
5431
93700
SH
SOLE
93700
0
0
VICOR CORP
COMMON
925815102
332
39669
SH
SOLE
39669
0
0
VIEWPOINT FINL GROUP
COMMON
92672A101
2122
78859
SH
SOLE
78859
0
0
VIRTUS INVT PARTNERS
COMMON
92828Q109
3291
15540
SH
SOLE
15540
0
0
VIRTUSA CORP
COMMON
92827P102
2037
56892
SH
SOLE
56892
0
0
VISA INC
CLASS A
92826C839
39872
189225
SH
SOLE
189225
0
0
VITAMIN SHOPPE INC
COMMON
92849E101
2906
67550
SH
SOLE
67550
0
0
VMWARE INC
CLASS A
928563402
3872
40000
SH
SOLE
40000
0
0
VORNADO RLTY TR
SH BEN
929042109
7004
65628
SH
SOLE
65628
0
0
VOXX INTL CORP
CLASS A
91829F104
408
43346
SH
SOLE
43346
0
0
VULCAN MATERIALS CO
COMMON
929160109
3137
49211
SH
SOLE
49211
0
0
WAGEWORKS INC
COMMON
930427109
3196
66296
SH
SOLE
66296
0
0
WAL MART STORES INC
COMMON
931142103
45556
606845
SH
SOLE
606845
0
0
WALGREEN CO
COMMON
931422109
24503
330542
SH
SOLE
330542
0
0
WALT DISNEY CO
COMMON
254687106
51995
606432
SH
SOLE
606432
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
7285
162870
SH
SOLE
162870
0
0
WATERS CORP
COMMON
941848103
3332
31899
SH
SOLE
31899
0
0
WATTS WATER TECH
CLASS A
942749102
3873
62739
SH
SOLE
62739
0
0
WAUSAU PAPER CO
COMMON
943315101
1181
109171
SH
SOLE
109171
0
0
WD-40 CO
COMMON
929236107
2325
30904
SH
SOLE
30904
0
0
WEIBO CORPORATION
ADR EA
948596101
1843
90000
SH
SOLE
90000
0
0
WELLPOINT INC
COMMON
94973V107
11334
105324
SH
SOLE
105324
0
0
WELLS FARGO & CO
COMMON
949746101
94847
1804546
SH
SOLE
1804546
0
0
WEST PHARMACEUT SVS
COMMON
955306105
6544
155138
SH
SOLE
155138
0
0
WESTERN DIGITAL CORP
COMMON
958102105
7267
78729
SH
SOLE
78729
0
0
WESTPORT INNOVATIONS
COMMON
960908309
8530
472240
SH
SOLE
472240
0
0
WEYERHAEUSER CO
COMMON
962166104
7290
220313
SH
SOLE
220313
0
0
WHIRLPOOL CORP
COMMON
963320106
4076
29274
SH
SOLE
29274
0
0
WHOLE FOODS MARKET
COMMON
966837106
5347
138417
SH
SOLE
138417
0
0
WILLIAMS COS INC
COMMON
969457100
16185
278042
SH
SOLE
278042
0
0
WILSHIRE BANCORP INC
COMMON
97186T108
1531
149058
SH
SOLE
149058
0
0
WINDSTREAM HLDGS
COMMON
97382A101
2260
226897
SH
SOLE
226897
0
0
WINNEBAGO INDS INC
COMMON
974637100
1507
59863
SH
SOLE
59863
0
0
WINTRUST FINL CORP
COMMON
97650W108
4701
102206
SH
SOLE
102206
0
0
WISCONSIN ENERGY
COMMON
976657106
3972
84656
SH
SOLE
84656
0
0
WOLVERINE WORLD WIDE
COMMON
978097103
5803
222683
SH
SOLE
222683
0
0
WORLD ACCEP CORP
COMMON
981419104
1611
21210
SH
SOLE
21210
0
0
WYNDHAM WORLDWIDE CO
COMMON
98310W108
3634
47992
SH
SOLE
47992
0
0
WYNN RESORTS LTD
COMMON
983134107
6327
30482
SH
SOLE
30482
0
0
XCEL ENERGY INC
COMMON
98389B100
6090
188968
SH
SOLE
188968
0
0
XEROX CORP
COMMON
984121103
5116
411256
SH
SOLE
411256
0
0
XILINX INC
COMMON
983919101
4789
101231
SH
SOLE
101231
0
0
XL GROUP PLC
ORDINAR
G98290102
3347
102251
SH
SOLE
102251
0
0
XO GROUP INC
COMMON
983772104
666
54541
SH
SOLE
54541
0
0
XYLEM INC
COMMON
98419M100
2703
69163
SH
SOLE
69163
0
0
YAHOO INC
COMMON
984332106
29070
827488
SH
SOLE
827488
0
0
YAMANA GOLD INC
COMMON
98462Y100
28434
3449491
SH
SOLE
3449491
0
0
YUM BRANDS INC
COMMON
988498101
13491
166150
SH
SOLE
166150
0
0
ZEP INC
COMMON
98944B108
890
50384
SH
SOLE
50384
0
0
ZIMMER HOLDINGS
COMMON
98956P102
6566
63219
SH
SOLE
63219
0
0
ZIONS BANCORPORATION
COMMON
989701107
2042
69275
SH
SOLE
69275
0
0
ZOETIS INC
COMMON
98978V103
6086
188596
SH
SOLE
188596
0
0
ZUMIEZ INC
COMMON
989817101
1286
46616
SH
SOLE
46616
0
0
APPLE INC
COMMON
037833100
311316
3350000
SH
Call
SOLE
3350000
0
0
APPLE INC
COMMON
037833100
113839
1225000
SH
Put
SOLE
1225000
0
0
CBS CORP
COMMON
124857202
31070
500000
SH
Put
SOLE
500000
0
0
CORNING INC
COMMON
219350105
12072
550000
SH
Call
SOLE
550000
0
0
EBAY INC
COMMON
278642103
15018
300000
SH
Call
SOLE
300000
0
0
EBAY INC
COMMON
278642104
5006
100000
SH
Put
SOLE
100000
0
0
FACEBOOK INC
COMMON
30303M102
6729
100000
SH
Call
SOLE
100000
0
0
FUSION IO
COMMON
36112J107
20340
1800000
SH
Call
SOLE
1800000
0
0
FUSION IO
COMMON
36112J108
11300
1000000
SH
Put
SOLE
1000000
0
0
GOOGLE INC/#1
COMMON
38259P706
93483
162500
SH
Call
SOLE
162500
0
0
GOOGLE INC/#1
COMMON
38259P706
57528
100000
SH
Put
SOLE
100000
0
0
GOOGLE INC
COMMON
38259P508
7308
12500
SH
Call
SOLE
12500
0
0
INTEL CORP
COMMON
458140100
12360
400000
SH
Call
SOLE
400000
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
27190
150000
SH
Call
SOLE
150000
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
44528
1100000
SH
Call
SOLE
1100000
0
0
MARATHON OIL CORP
COMMON
565849106
101796
2550000
SH
Call
SOLE
2550000
0
0
MICROSOFT CORP
COMMON
594918104
20850
500000
SH
Call
SOLE
500000
0
0
MONSTER BEVERAGE CORP
COMMON
611740101
42618
600000
SH
Call
SOLE
600000
0
0
MONSTER BEVERAGE CORP
COMMON
611740101
7103
100000
SH
Put
SOLE
100000
0
0
NETFLIX INC
COMMON
64110L106
44060
100000
SH
Call
SOLE
100000
0
0
NOKIA OYJ
COMMON
654902204
5292
700000
SH
Call
SOLE
700000
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
33377
1778200
SH
Call
SOLE
1778200
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
76972
750000
SH
Call
SOLE
750000
0
0
PANDORA MEDIA INC
COMMON
698354107
32450
1100000
SH
Call
SOLE
1100000
0
0
PANDORA MEDIA INC
COMMON
698354107
129062
4375000
SH
Put
SOLE
4375000
0
0
PEPSICO INC
COMMON
713448108
26802
300000
SH
Call
SOLE
300000
0
0
POWERSHARES QQQ
COMMON
73935A104
46955
500000
SH
Put
SOLE
500000
0
0
SODASTREAM INTERNATIONAL LTD
COMMON
001121300
16800
500000
SH
Call
SOLE
500000
0
0
SODASTREAM INTERNATIONAL LTD
COMMON
001121300
16800
500000
SH
Put
SOLE
500000
0
0
SPDR TECHNOLOGY SELECT SECTOR
COMMON
81369Y803
7670
200000
SH
Put
SOLE
200000
0
0
SPLUNK INC
COMMON
848637104
2766
50000
SH
Call
SOLE
50000
0
0
SYMANTEC CORP
COMMON
871503108
11450
500000
SH
Call
SOLE
500000
0
0
THE WALT DISNEY CO
COMMON
254687106
17148
200000
SH
Call
SOLE
200000
0
0
YAHOO! INC
COMMON
984332106
66747
1900000
SH
Call
SOLE
1900000
0
0
YAHOO! INC
COMMON
984332106
10539
300000
SH
Put
SOLE
300000
0
0