0001046192-13-000013.txt : 20130807
0001046192-13-000013.hdr.sgml : 20130807
20130807141853
ACCESSION NUMBER: 0001046192-13-000013
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130807
DATE AS OF CHANGE: 20130807
EFFECTIVENESS DATE: 20130807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/
CENTRAL INDEX KEY: 0001046192
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10601
FILM NUMBER: 131016928
BUSINESS ADDRESS:
STREET 1: 100 OSBORNE ST NORTH
CITY: WINNIPEG MANITOBA
STATE: A2
ZIP: WINNIPEG
MAIL ADDRESS:
STREET 1: 100 OSBORNE STREET NORTH
CITY: WINNIPEG
STATE: A2
ZIP: WINNIPEG
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001046192
XXXXXXXX
06-30-2013
06-30-2013
true
2
NEW HOLDINGS
GREAT WEST LIFE ASSURANCE CO /CAN/
100 OSBORNE STREET NORTH
WINNIPEG
A2
WINNIPEG
13F HOLDINGS REPORT
028-10601
N
Grant Nicolson
Associate Manager, Investment Compliance
204-946-7976
Grant Nicolson
Winnipeg
A2
08-07-2013
0
835
15218868
INFORMATION TABLE
2
13F_Filing_Jun13.xml
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19122T109
36
1046
SH
SOLE
1046
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
10117
359300
SH
SOLE
359300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
921
14726
SH
SOLE
14726
0
0
COLGATE PALMOLIVE CO
COM
194162103
21307
371682
SH
SOLE
371682
0
0
COMCAST CORP NEW
CL A
20030N101
18806
448770
SH
SOLE
448770
0
0
COMERICA INC
COM
200340107
29619
741328
SH
SOLE
741328
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
16035
341843
SH
SOLE
341843
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1084
103916
SH
SOLE
103916
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1334
148615
SH
SOLE
148615
0
0
COMPUTER SCIENCES CORP
COM
205363104
27
610
SH
SOLE
610
0
0
CONAGRA FOODS INC
COM
205887102
59
1694
SH
SOLE
1694
0
0
CONOCOPHILLIPS
COM
20825C104
10662
176171
SH
SOLE
176171
0
0
CONSOL ENERGY INC
COM
20854P109
25
929
SH
SOLE
929
0
0
CONSOLIDATED EDISON INC
COM
209115104
70
1189
SH
SOLE
1189
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
32
626
SH
SOLE
626
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
11236
332049
SH
SOLE
332049
0
0
COOPER COS INC
COM NEW
216648402
1870
15700
SH
SOLE
15700
0
0
CORNING INC
COM
219350105
4906
344623
SH
SOLE
344623
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
2044
32300
SH
SOLE
32300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15233
137666
SH
SOLE
137666
0
0
COTT CORP QUE
COM
22163N106
74
9470
SH
SOLE
9470
0
0
COVANCE INC
COM
222816100
10824
140684
SH
SOLE
140684
0
0
CRANE CO
COM
224399105
9288
154912
SH
SOLE
154912
0
0
CREE INC
COM
225447101
10864
170000
SH
SOLE
170000
0
0
CROWN CASTLE INTL CORP
COM
228227104
87
1191
SH
SOLE
1191
0
0
CSX CORP
COM
126408103
7059
303851
SH
SOLE
303851
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
2412
49900
SH
SOLE
49900
0
0
CUMMINS INC
COM
231021106
338
3116
SH
SOLE
3116
0
0
CVS CAREMARK CORPORATION
COM
126650100
23118
404028
SH
SOLE
404028
0
0
CYBERONICS INC
COM
23251P102
2865
55100
SH
SOLE
55100
0
0
D R HORTON INC
COM
23331A109
25
1139
SH
SOLE
1139
0
0
DANAHER CORP DEL
COM
235851102
9195
145182
SH
SOLE
145182
0
0
DARDEN RESTAURANTS INC
COM
237194105
27
526
SH
SOLE
526
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1924
15924
SH
SOLE
15924
0
0
DEERE & CO
COM
244199105
9367
115211
SH
SOLE
115211
0
0
DELL INC
COM
24702R101
79
5963
SH
SOLE
5963
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
337
18043
SH
SOLE
18043
0
0
DENBURY RES INC
COM NEW
247916208
27
1516
SH
SOLE
1516
0
0
DENTSPLY INTL INC NEW
COM
249030107
24
582
SH
SOLE
582
0
0
DESCARTES SYS GROUP INC
COM
249906108
2517
218217
SH
SOLE
218217
0
0
DEVON ENERGY CORP NEW
COM
25179M103
41332
794498
SH
SOLE
794498
0
0
DEVRY INC DEL
COM
251893103
258
8300
SH
SOLE
8300
0
0
DEXCOM INC
COM
252131107
1952
86900
SH
SOLE
86900
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
5756
50040
SH
SOLE
50040
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
38629
560127
SH
SOLE
560127
0
0
DIRECTV
COM
25490A309
8127
131786
SH
SOLE
131786
0
0
DISCOVER FINL SVCS
COM
254709108
10440
218987
SH
SOLE
218987
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
16877
218451
SH
SOLE
218451
0
0
DISNEY WALT CO
COM DISNEY
254687106
14696
232551
SH
SOLE
232551
0
0
DOLLAR GEN CORP NEW
COM
256677105
288
5725
SH
SOLE
5725
0
0
DOLLAR TREE INC
COM
256746108
19161
376859
SH
SOLE
376859
0
0
DOMINION DIAMOND CORP
COM
257287102
867
61231
SH
SOLE
61231
0
0
DOMINION RES INC VA NEW
COM
25746U109
133
2347
SH
SOLE
2347
0
0
DOMTAR CORP
COM NEW
257559203
773
11600
SH
SOLE
11600
0
0
DONNELLEY R R & SONS CO
COM
257867101
760
54200
SH
SOLE
54200
0
0
DOVER CORP
COM
260003108
8772
112888
SH
SOLE
112888
0
0
DOW CHEM CO
COM
260543103
2881
89515
SH
SOLE
89515
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
131
2829
SH
SOLE
2829
0
0
DRESSER-RAND GROUP INC
COM
261608103
1548
25800
SH
SOLE
25800
0
0
DST SYS INC DEL
COM
233326107
22981
350720
SH
SOLE
350720
0
0
DSW INC
CL A
23334L102
28406
386401
SH
SOLE
386401
0
0
DTE ENERGY CO
COM
233331107
3497
52129
SH
SOLE
52129
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
313
5941
SH
SOLE
5941
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
194
2868
SH
SOLE
2868
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
9947
102004
SH
SOLE
102004
0
0
E M C CORP MASS
COM
268648102
9430
398932
SH
SOLE
398932
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
15
1165
SH
SOLE
1165
0
0
EASTMAN CHEM CO
COM
277432100
44
629
SH
SOLE
629
0
0
EATON VANCE CORP
COM NON VTG
278265103
8907
236822
SH
SOLE
236822
0
0
EBAY INC
COM
278642103
58200
1123814
SH
SOLE
1123814
0
0
ECOLAB INC
COM
278865100
7594
89082
SH
SOLE
89082
0
0
EDISON INTL
COM
281020107
10463
217107
SH
SOLE
217107
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
31
460
SH
SOLE
460
0
0
ELDORADO GOLD CORP NEW
COM
284902103
3491
563189
SH
SOLE
563189
0
0
ELECTRONIC ARTS INC
COM
285512109
27
1230
SH
SOLE
1230
0
0
EMERSON ELEC CO
COM
291011104
792
14404
SH
SOLE
14404
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
701
15839
SH
SOLE
15839
0
0
ENBRIDGE INC
COM
29250N105
356493
8472561
SH
SOLE
8472561
0
0
ENCANA CORP
COM
292505104
46403
2739227
SH
SOLE
2739227
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
29
8612
SH
SOLE
8612
0
0
ENERPLUS CORP
COM
292766102
22816
1541860
SH
SOLE
1541860
0
0
ENERSIS S A
SPONSORED ADR
29274F104
654
39937
SH
SOLE
39937
0
0
ENTERGY CORP NEW
COM
29364G103
51
724
SH
SOLE
724
0
0
EOG RES INC
COM
26875P101
38519
292317
SH
SOLE
292317
0
0
EQT CORP
COM
26884L109
48
611
SH
SOLE
611
0
0
EQUIFAX INC
COM
294429105
30
490
SH
SOLE
490
0
0
EQUINIX INC
COM NEW
29444U502
481
2600
SH
SOLE
2600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
75
1304
SH
SOLE
1304
0
0
EXACT SCIENCES CORP
COM
30063P105
3152
226500
SH
SOLE
226500
0
0
EXAMWORKS GROUP INC
COM
30066A105
8958
424320
SH
SOLE
424320
0
0
EXELON CORP
COM
30161N101
15148
489064
SH
SOLE
489064
0
0
EXPEDIA INC DEL
COM NEW
30212P303
23
378
SH
SOLE
378
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6216
164112
SH
SOLE
164112
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7714
124940
SH
SOLE
124940
0
0
EXXON MOBIL CORP
COM
30231G102
72990
808119
SH
SOLE
808119
0
0
F M C CORP
COM NEW
302491303
278
4553
SH
SOLE
4553
0
0
F5 NETWORKS INC
COM
315616102
1198
17408
SH
SOLE
17408
0
0
FACEBOOK INC
CL A
30303M102
958
38500
SH
SOLE
38500
0
0
FAIR ISAAC CORP
COM
303250104
22252
483977
SH
SOLE
483977
0
0
FAMILY DLR STORES INC
COM
307000109
6552
105079
SH
SOLE
105079
0
0
FASTENAL CO
COM
311900104
50
1098
SH
SOLE
1098
0
0
FEDERATED INVS INC PA
CL B
314211103
27071
984536
SH
SOLE
984536
0
0
FEDEX CORP
COM
31428X106
8460
85506
SH
SOLE
85506
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
2296
96400
SH
SOLE
96400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
52
1191
SH
SOLE
1191
0
0
FIFTH THIRD BANCORP
COM
316773100
64
3553
SH
SOLE
3553
0
0
FIRST BANCORP P R
COM NEW
318672706
3042
499514
SH
SOLE
499514
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
2590
52600
SH
SOLE
52600
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
34777
180473
SH
SOLE
180473
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
949
89326
SH
SOLE
89326
0
0
FIRST SOLAR INC
COM
336433107
9901
221201
SH
SOLE
221201
0
0
FIRSTENERGY CORP
COM
337932107
63
1699
SH
SOLE
1699
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
8888
282972
SH
SOLE
282972
0
0
FISERV INC
COM
337738108
284
3241
SH
SOLE
3241
0
0
FLIR SYS INC
COM
302445101
9090
338769
SH
SOLE
338769
0
0
FLOWERS FOODS INC
COM
343498101
752
34050
SH
SOLE
34050
0
0
FLOWSERVE CORP
COM
34354P105
1387
25691
SH
SOLE
25691
0
0
FLUOR CORP NEW
COM
343412102
10710
180440
SH
SOLE
180440
0
0
FMC TECHNOLOGIES INC
COM
30249U101
54
964
SH
SOLE
964
0
0
FOOT LOCKER INC
COM
344849104
520
14800
SH
SOLE
14800
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
11629
743644
SH
SOLE
743644
0
0
FOREST LABS INC
COM
345838106
39
953
SH
SOLE
953
0
0
FORTUNA SILVER MINES INC
COM
349915108
41
12443
SH
SOLE
12443
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1730
56800
SH
SOLE
56800
0
0
FOSSIL GROUP INC
COM
34988V106
1774
17165
SH
SOLE
17165
0
0
FRANCO NEVADA CORP
COM
351858105
30217
843073
SH
SOLE
843073
0
0
FRANKLIN RES INC
COM
354613101
17719
130177
SH
SOLE
130177
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
14965
541638
SH
SOLE
541638
0
0
FRESH MKT INC
COM
35804H106
3582
72000
SH
SOLE
72000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
16
4053
SH
SOLE
4053
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2474
56600
SH
SOLE
56600
0
0
GAMESTOP CORP NEW
CL A
36467W109
7002
166480
SH
SOLE
166480
0
0
GANNETT INC
COM
364730101
23
929
SH
SOLE
929
0
0
GAP INC DEL
COM
364760108
4896
117246
SH
SOLE
117246
0
0
GARTNER INC
COM
366651107
22269
390500
SH
SOLE
390500
0
0
GENERAC HLDGS INC
COM
368736104
2685
72500
SH
SOLE
72500
0
0
GENERAL DYNAMICS CORP
COM
369550108
35210
448408
SH
SOLE
448408
0
0
GENERAL ELECTRIC CO
COM
369604103
33814
1457268
SH
SOLE
1457268
0
0
GENERAL MLS INC
COM
370334104
515
10619
SH
SOLE
10619
0
0
GENERAL MTRS CO
COM
37045V100
951
28528
SH
SOLE
28528
0
0
GENTEX CORP
COM
371901109
7999
346867
SH
SOLE
346867
0
0
GENUINE PARTS CO
COM
372460105
49
629
SH
SOLE
629
0
0
GENWORTH FINL INC
COM CL A
37247D106
23
2003
SH
SOLE
2003
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
46016
1132914
SH
SOLE
1132914
0
0
GILEAD SCIENCES INC
COM
375558103
23950
467389
SH
SOLE
467389
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1645
32900
SH
SOLE
32900
0
0
GLOBAL PMTS INC
COM
37940X102
10768
229618
SH
SOLE
229618
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
6
1200
SH
SOLE
1200
0
0
GOLDCORP INC NEW
COM
380956409
106948
4305552
SH
SOLE
4305552
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18651
123232
SH
SOLE
123232
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
15
998
SH
SOLE
998
0
0
GOOGLE INC
CL A
38259P508
43115
48964
SH
SOLE
48964
0
0
GRACO INC
COM
384109104
2948
46600
SH
SOLE
46600
0
0
GRAINGER W W INC
COM
384802104
1423
5643
SH
SOLE
5643
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
15995
2615980
SH
SOLE
2615980
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
50983
1477875
SH
SOLE
1477875
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
8067
107403
SH
SOLE
107403
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
496
17393
SH
SOLE
17393
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
147146
5019646
SH
SOLE
5019646
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1864
44300
SH
SOLE
44300
0
0
HALLIBURTON CO
COM
406216101
17636
422435
SH
SOLE
422435
0
0
HARLEY DAVIDSON INC
COM
412822108
8718
162274
SH
SOLE
162274
0
0
HARMAN INTL INDS INC
COM
413086109
15
276
SH
SOLE
276
0
0
HARRIS CORP DEL
COM
413875105
9642
195655
SH
SOLE
195655
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
57
1852
SH
SOLE
1852
0
0
HASBRO INC
COM
418056107
20549
456573
SH
SOLE
456573
0
0
HCP INC
COM
40414L109
84
1847
SH
SOLE
1847
0
0
HEALTH CARE REIT INC
COM
42217K106
78
1156
SH
SOLE
1156
0
0
HEARTLAND PMT SYS INC
COM
42235N108
8251
224683
SH
SOLE
224683
0
0
HELMERICH & PAYNE INC
COM
423452101
9102
145659
SH
SOLE
145659
0
0
HERSHEY CO
COM
427866108
4346
48643
SH
SOLE
48643
0
0
HESS CORP
COM
42809H107
7116
106937
SH
SOLE
106937
0
0
HEWLETT PACKARD CO
COM
428236103
57212
2301527
SH
SOLE
2301527
0
0
HILLENBRAND INC
COM
431571108
17042
716951
SH
SOLE
716951
0
0
HOLLYFRONTIER CORP
COM
436106108
5419
126568
SH
SOLE
126568
0
0
HOLOGIC INC
COM
436440101
7232
379565
SH
SOLE
379565
0
0
HOME DEPOT INC
COM
437076102
6945
89582
SH
SOLE
89582
0
0
HONEYWELL INTL INC
COM
438516106
6094
76746
SH
SOLE
76746
0
0
HORMEL FOODS CORP
COM
440452100
21
548
SH
SOLE
548
0
0
HOSPIRA INC
COM
441060100
26
672
SH
SOLE
672
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
52
3026
SH
SOLE
3026
0
0
HUBBELL INC
CL B
443510201
2566
25900
SH
SOLE
25900
0
0
HUDBAY MINERALS INC
COM
443628102
2188
330168
SH
SOLE
330168
0
0
HUDSON CITY BANCORP
COM
443683107
18
1932
SH
SOLE
1932
0
0
HUMANA INC
COM
444859102
54
641
SH
SOLE
641
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8436
116703
SH
SOLE
116703
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5797
736057
SH
SOLE
736057
0
0
HYATT HOTELS CORP
COM CL A
448579102
341
8452
SH
SOLE
8452
0
0
IAMGOLD CORP
COM
450913108
564
133957
SH
SOLE
133957
0
0
IBERIABANK CORP
COM
450828108
2494
46500
SH
SOLE
46500
0
0
IHS INC
CL A
451734107
470
4500
SH
SOLE
4500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
117
1683
SH
SOLE
1683
0
0
ILLUMINA INC
COM
452327109
1266
16900
SH
SOLE
16900
0
0
IMAX CORP
COM
45245E109
16204
651171
SH
SOLE
651171
0
0
IMPERIAL OIL LTD
COM NEW
453038408
113943
2980890
SH
SOLE
2980890
0
0
INFORMATICA CORP
COM
45666Q102
585
16700
SH
SOLE
16700
0
0
INGREDION INC
COM
457187102
1058
16100
SH
SOLE
16100
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
18
321
SH
SOLE
321
0
0
INTEL CORP
COM
458140100
46568
1923980
SH
SOLE
1923980
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
52
296
SH
SOLE
296
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
44653
233110
SH
SOLE
233110
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
25
330
SH
SOLE
330
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
18
1058
SH
SOLE
1058
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
381
18190
SH
SOLE
18190
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
25
1741
SH
SOLE
1741
0
0
INTL PAPER CO
COM
460146103
2634
59381
SH
SOLE
59381
0
0
INTUIT
COM
461202103
70
1134
SH
SOLE
1134
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1695
3344
SH
SOLE
3344
0
0
IPG PHOTONICS CORP
COM
44980X109
1568
25800
SH
SOLE
25800
0
0
IRON MTN INC
COM
462846106
470
17640
SH
SOLE
17640
0
0
ISHARES INC
MSCI CDA INDEX
464286509
400
15204
SH
SOLE
15204
0
0
ISHARES INC
MSCI PAC J IDX
464286665
1298
30031
SH
SOLE
30031
0
0
ISHARES TR
MSCI EMERG MKT
464287234
256
6660
SH
SOLE
6660
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
9519
165733
SH
SOLE
165733
0
0
ISHARES TR
RUSSELL 2000
464287655
5632
58100
SH
SOLE
58100
0
0
ISHARES TR
RUSL 3000 GROW
464287671
275
4620
SH
SOLE
4620
0
0
ISHARES TR
DJ US REAL EST
464287739
127
1918
SH
SOLE
1918
0
0
ISHARES TR
MSCI ACWI INDX
464288257
24415
487984
SH
SOLE
487984
0
0
ISHARES TR
DJ REGIONAL BK
464288778
57
1965
SH
SOLE
1965
0
0
JABIL CIRCUIT INC
COM
466313103
15
750
SH
SOLE
750
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4348
78792
SH
SOLE
78792
0
0
JAKKS PAC INC
COM
47012E106
203
18036
SH
SOLE
18036
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
836
58061
SH
SOLE
58061
0
0
JIVE SOFTWARE INC
COM
47760A108
1741
97000
SH
SOLE
97000
0
0
JOHNSON & JOHNSON
COM
478160104
107409
1247545
SH
SOLE
1247545
0
0
JOHNSON CTLS INC
COM
478366107
100
2783
SH
SOLE
2783
0
0
JOY GLOBAL INC
COM
481165108
287
5917
SH
SOLE
5917
0
0
JPMORGAN CHASE & CO
COM
46625H100
54926
1038350
SH
SOLE
1038350
0
0
JUNIPER NETWORKS INC
COM
48203R104
40
2057
SH
SOLE
2057
0
0
JUST ENERGY GROUP INC
COM
48213W101
84
14125
SH
SOLE
14125
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16645
156975
SH
SOLE
156975
0
0
KELLOGG CO
COM
487836108
452
7031
SH
SOLE
7031
0
0
KENNAMETAL INC
COM
489170100
32380
830717
SH
SOLE
830717
0
0
KEYCORP NEW
COM
493267108
9525
862279
SH
SOLE
862279
0
0
KIMBERLY CLARK CORP
COM
494368103
12610
129681
SH
SOLE
129681
0
0
KIMCO RLTY CORP
COM
49446R109
36
1660
SH
SOLE
1660
0
0
KINDER MORGAN INC DEL
COM
49456B101
1323
34683
SH
SOLE
34683
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1760
342978
SH
SOLE
342978
0
0
KLA-TENCOR CORP
COM
482480100
4936
88505
SH
SOLE
88505
0
0
KOHLS CORP
COM
500255104
3726
73729
SH
SOLE
73729
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
7307
130681
SH
SOLE
130681
0
0
KROGER CO
COM
501044101
31646
913563
SH
SOLE
913563
0
0
L BRANDS INC
COM
501797104
48
976
SH
SOLE
976
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
31
366
SH
SOLE
366
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
39
378
SH
SOLE
378
0
0
LAM RESEARCH CORP
COM
512807108
30
662
SH
SOLE
662
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2980
587500
SH
SOLE
587500
0
0
LAUDER ESTEE COS INC
CL A
518439104
10147
154176
SH
SOLE
154176
0
0
LEGG MASON INC
COM
524901105
916
29532
SH
SOLE
29532
0
0
LEGGETT & PLATT INC
COM
524660107
18
580
SH
SOLE
580
0
0
LENNAR CORP
CL A
526057104
25
672
SH
SOLE
672
0
0
LEUCADIA NATL CORP
COM
527288104
62348
2371206
SH
SOLE
2371206
0
0
LEXMARK INTL NEW
CL A
529771107
21844
712162
SH
SOLE
712162
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
52
699
SH
SOLE
699
0
0
LILLY ELI & CO
COM
532457108
8716
177350
SH
SOLE
177350
0
0
LINCOLN NATL CORP IND
COM
534187109
17365
475824
SH
SOLE
475824
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1159
31448
SH
SOLE
31448
0
0
LINKEDIN CORP
COM CL A
53578A108
5267
29526
SH
SOLE
29526
0
0
LIQUIDITY SERVICES INC
COM
53635B107
6985
204933
SH
SOLE
204933
0
0
LKQ CORP
COM
501889208
15190
589500
SH
SOLE
589500
0
0
LOCKHEED MARTIN CORP
COM
539830109
10677
98122
SH
SOLE
98122
0
0
LOEWS CORP
COM
540424108
55
1248
SH
SOLE
1248
0
0
LORILLARD INC
COM
544147101
1155
26434
SH
SOLE
26434
0
0
LOWES COS INC
COM
548661107
25794
628800
SH
SOLE
628800
0
0
LSI CORPORATION
COM
502161102
296
41503
SH
SOLE
41503
0
0
LULULEMON ATHLETICA INC
COM
550021109
8870
135274
SH
SOLE
135274
0
0
M & T BK CORP
COM
55261F104
18068
161588
SH
SOLE
161588
0
0
M D C HLDGS INC
COM
552676108
5999
180804
SH
SOLE
180804
0
0
MACERICH CO
COM
554382101
34
558
SH
SOLE
558
0
0
MACYS INC
COM
55616P104
18093
376686
SH
SOLE
376686
0
0
MAGNA INTL INC
COM
559222401
247087
3467031
SH
SOLE
3467031
0
0
MANULIFE FINL CORP
COM
56501R106
318809
19896909
SH
SOLE
19896909
0
0
MARATHON OIL CORP
COM
565849106
7569
218749
SH
SOLE
218749
0
0
MARATHON PETE CORP
COM
56585A102
93
1320
SH
SOLE
1320
0
0
MARKEL CORP
COM
570535104
63235
119824
SH
SOLE
119824
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
126
5017
SH
SOLE
5017
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
336
6559
SH
SOLE
6559
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
20
1081
SH
SOLE
1081
0
0
MARRIOTT INTL INC NEW
CL A
571903202
39
974
SH
SOLE
974
0
0
MARSH & MCLENNAN COS INC
COM
571748102
137
3436
SH
SOLE
3436
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1192
12100
SH
SOLE
12100
0
0
MASCO CORP
COM
574599106
1826
93649
SH
SOLE
93649
0
0
MASTERCARD INC
CL A
57636Q104
7870
13688
SH
SOLE
13688
0
0
MATTEL INC
COM
577081102
64
1404
SH
SOLE
1404
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
420
15100
SH
SOLE
15100
0
0
MAXIMUS INC
COM
577933104
1006
13500
SH
SOLE
13500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
38
536
SH
SOLE
536
0
0
MCDONALDS CORP
COM
580135101
63350
638410
SH
SOLE
638410
0
0
MCGRAW HILL FINL INC
COM
580645109
374
7010
SH
SOLE
7010
0
0
MCKESSON CORP
COM
58155Q103
4661
40671
SH
SOLE
40671
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
66
822
SH
SOLE
822
0
0
MEADWESTVACO CORP
COM
583334107
25
720
SH
SOLE
720
0
0
MEDNAX INC
COM
58502B106
2080
22700
SH
SOLE
22700
0
0
MEDTRONIC INC
COM
585055106
57523
1112993
SH
SOLE
1112993
0
0
MERCK & CO INC NEW
COM
58933Y105
19999
430221
SH
SOLE
430221
0
0
MERITAGE HOMES CORP
COM
59001A102
1484
34200
SH
SOLE
34200
0
0
MESA LABS INC
COM
59064R109
541
9978
SH
SOLE
9978
0
0
METHANEX CORP
COM
59151K108
38382
895127
SH
SOLE
895127
0
0
METLIFE INC
COM
59156R108
13519
295313
SH
SOLE
295313
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1732
8600
SH
SOLE
8600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
30
801
SH
SOLE
801
0
0
MICRON TECHNOLOGY INC
COM
595112103
61
4185
SH
SOLE
4185
0
0
MICROSOFT CORP
COM
594918104
146496
4232008
SH
SOLE
4232008
0
0
MIDDLEBY CORP
COM
596278101
430
2529
SH
SOLE
2529
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1592
84070
SH
SOLE
84070
0
0
MOHAWK INDS INC
COM
608190104
945
8400
SH
SOLE
8400
0
0
MOLEX INC
COM
608554101
413
14169
SH
SOLE
14169
0
0
MOLSON COORS BREWING CO
CL B
60871R209
9681
202144
SH
SOLE
202144
0
0
MOLYCORP INC DEL
COM
608753109
1583
255058
SH
SOLE
255058
0
0
MONDELEZ INTL INC
CL A
609207105
9956
348795
SH
SOLE
348795
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
2640
54900
SH
SOLE
54900
0
0
MONSANTO CO NEW
COM
61166W101
25861
261579
SH
SOLE
261579
0
0
MONSTER BEVERAGE CORP
COM
611740101
36
587
SH
SOLE
587
0
0
MOODYS CORP
COM
615369105
9383
153902
SH
SOLE
153902
0
0
MORGAN STANLEY
COM NEW
617446448
8688
349844
SH
SOLE
349844
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
87
6000
SH
SOLE
6000
0
0
MOSAIC CO NEW
COM
61945C103
289
5360
SH
SOLE
5360
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
65
1117
SH
SOLE
1117
0
0
MSC INDL DIRECT INC
CL A
553530106
2395
30900
SH
SOLE
30900
0
0
MSCI INC
COM
55354G100
360
10800
SH
SOLE
10800
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2632
381419
SH
SOLE
381419
0
0
MURPHY OIL CORP
COM
626717102
6686
109716
SH
SOLE
109716
0
0
MYLAN INC
COM
628530107
48
1549
SH
SOLE
1549
0
0
NASDAQ OMX GROUP INC
COM
631103108
7825
238183
SH
SOLE
238183
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
10152
147250
SH
SOLE
147250
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
2848
76018
SH
SOLE
76018
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
4273
131906
SH
SOLE
131906
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
6828
244063
SH
SOLE
244063
0
0
NCR CORP NEW
COM
62886E108
27625
834837
SH
SOLE
834837
0
0
NETAPP INC
COM
64110D104
337
8918
SH
SOLE
8918
0
0
NETFLIX INC
COM
64110L106
71
338
SH
SOLE
338
0
0
NEUSTAR INC
CL A
64126X201
37452
769743
SH
SOLE
769743
0
0
NEVSUN RES LTD
COM
64156L101
58
19761
SH
SOLE
19761
0
0
NEW GOLD INC CDA
COM
644535106
2298
354192
SH
SOLE
354192
0
0
NEWELL RUBBERMAID INC
COM
651229106
31
1173
SH
SOLE
1173
0
0
NEWFIELD EXPL CO
COM
651290108
13
550
SH
SOLE
550
0
0
NEWMARKET CORP
COM
651587107
1786
6800
SH
SOLE
6800
0
0
NEWMONT MINING CORP
COM
651639106
93
3097
SH
SOLE
3097
0
0
NEWS CORP
CL A
65248E104
582
17841
SH
SOLE
17841
0
0
NEXTERA ENERGY INC
COM
65339F101
1629
19985
SH
SOLE
19985
0
0
NIKE INC
CL B
654106103
60689
950443
SH
SOLE
950443
0
0
NISOURCE INC
COM
65473P105
36
1268
SH
SOLE
1268
0
0
NOBLE ENERGY INC
COM
655044105
88
1458
SH
SOLE
1458
0
0
NOKIA CORP
SPONSORED ADR
654902204
7
2000
SH
SOLE
2000
0
0
NORDSTROM INC
COM
655664100
36
605
SH
SOLE
605
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1474
20280
SH
SOLE
20280
0
0
NORTHEAST UTILS
COM
664397106
54
1279
SH
SOLE
1279
0
0
NORTHERN TR CORP
COM
665859104
1019
17584
SH
SOLE
17584
0
0
NORTHROP GRUMMAN CORP
COM
666807102
79
956
SH
SOLE
956
0
0
NOVAGOLD RES INC
COM NEW
66987E206
53
25153
SH
SOLE
25153
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
354
5000
SH
SOLE
5000
0
0
NOVO-NORDISK A S
ADR
670100205
4512
29100
SH
SOLE
29100
0
0
NRG ENERGY INC
COM NEW
629377508
35
1310
SH
SOLE
1310
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1799
29406
SH
SOLE
29406
0
0
NUCOR CORP
COM
670346105
57
1291
SH
SOLE
1291
0
0
NVIDIA CORP
COM
67066G104
8508
606796
SH
SOLE
606796
0
0
NYSE EURONEXT
COM
629491101
41
987
SH
SOLE
987
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
50
449
SH
SOLE
449
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
46137
515641
SH
SOLE
515641
0
0
OCEANEERING INTL INC
COM
675232102
1864
25800
SH
SOLE
25800
0
0
OCWEN FINL CORP
COM NEW
675746309
4307
104411
SH
SOLE
104411
0
0
OI S.A.
SPONSORED ADR
670851104
1
319
SH
SOLE
319
0
0
OI S.A.
SPN ADR REP PFD
670851203
6
3273
SH
SOLE
3273
0
0
OMNICOM GROUP INC
COM
681919106
67411
1069130
SH
SOLE
1069130
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
711
247209
SH
SOLE
247209
0
0
ONEOK INC NEW
COM
682680103
34
838
SH
SOLE
838
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1862
37559
SH
SOLE
37559
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
721
8300
SH
SOLE
8300
0
0
OPEN TEXT CORP
COM
683715106
76142
1112377
SH
SOLE
1112377
0
0
ORACLE CORP
COM
68389X105
52255
1697872
SH
SOLE
1697872
0
0
OSHKOSH CORP
COM
688239201
63658
1677622
SH
SOLE
1677622
0
0
OWENS ILL INC
COM NEW
690768403
99139
3556348
SH
SOLE
3556348
0
0
PACCAR INC
COM
693718108
78
1437
SH
SOLE
1437
0
0
PACKAGING CORP AMER
COM
695156109
1798
36700
SH
SOLE
36700
0
0
PALL CORP
COM
696429307
30
453
SH
SOLE
453
0
0
PAN AMERICAN SILVER CORP
COM
697900108
175
15043
SH
SOLE
15043
0
0
PANERA BREAD CO
CL A
69840W108
1917
10300
SH
SOLE
10300
0
0
PARKER HANNIFIN CORP
COM
701094104
349
3660
SH
SOLE
3660
0
0
PATTERSON COMPANIES INC
COM
703395103
13
339
SH
SOLE
339
0
0
PAYCHEX INC
COM
704326107
2021
55316
SH
SOLE
55316
0
0
PEABODY ENERGY CORP
COM
704549104
16
1095
SH
SOLE
1095
0
0
PEMBINA PIPELINE CORP
COM
706327103
5772
188337
SH
SOLE
188337
0
0
PENGROWTH ENERGY CORP
COM
70706P104
22474
4564475
SH
SOLE
4564475
0
0
PENN WEST PETE LTD NEW
COM
707887105
3765
356092
SH
SOLE
356092
0
0
PENNEY J C INC
COM
708160106
9
581
SH
SOLE
581
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
44333
2962469
SH
SOLE
2962469
0
0
PEPCO HOLDINGS INC
COM
713291102
21
1010
SH
SOLE
1010
0
0
PEPSICO INC
COM
713448108
39615
483165
SH
SOLE
483165
0
0
PERKINELMER INC
COM
714046109
729
22420
SH
SOLE
22420
0
0
PERRIGO CO
COM
714290103
11262
93016
SH
SOLE
93016
0
0
PETSMART INC
COM
716768106
16333
243720
SH
SOLE
243720
0
0
PFIZER INC
COM
717081103
31702
1128631
SH
SOLE
1128631
0
0
PG&E CORP
COM
69331C108
82
1797
SH
SOLE
1797
0
0
PHARMACYCLICS INC
COM
716933106
1463
18400
SH
SOLE
18400
0
0
PHILIP MORRIS INTL INC
COM
718172109
872
10075
SH
SOLE
10075
0
0
PHILLIPS 66
COM
718546104
148
2516
SH
SOLE
2516
0
0
PINNACLE WEST CAP CORP
COM
723484101
25
447
SH
SOLE
447
0
0
PIONEER NAT RES CO
COM
723787107
19751
136362
SH
SOLE
136362
0
0
PITNEY BOWES INC
COM
724479100
12
818
SH
SOLE
818
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
166
3562
SH
SOLE
3562
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8102
111034
SH
SOLE
111034
0
0
POLARIS INDS INC
COM
731068102
7274
76529
SH
SOLE
76529
0
0
POLYPORE INTL INC
COM
73179V103
202
5003
SH
SOLE
5003
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
2859
18600
SH
SOLE
18600
0
0
POTASH CORP SASK INC
COM
73755L107
240324
6290364
SH
SOLE
6290364
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
13250
186100
SH
SOLE
186100
0
0
PPG INDS INC
COM
693506107
11673
79681
SH
SOLE
79681
0
0
PPL CORP
COM
69351T106
73
2407
SH
SOLE
2407
0
0
PRAXAIR INC
COM
74005P104
139
1202
SH
SOLE
1202
0
0
PRECISION CASTPARTS CORP
COM
740189105
17686
78198
SH
SOLE
78198
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
27387
3212747
SH
SOLE
3212747
0
0
PRETIUM RES INC
COM
74139C102
84
12718
SH
SOLE
12718
0
0
PRICE T ROWE GROUP INC
COM
74144T108
19973
272865
SH
SOLE
272865
0
0
PRICELINE COM INC
COM NEW
741503403
1241
1500
SH
SOLE
1500
0
0
PRIMERICA INC
COM
74164M108
10394
277445
SH
SOLE
277445
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
43
1121
SH
SOLE
1121
0
0
PROCTER & GAMBLE CO
COM
742718109
19046
247212
SH
SOLE
247212
0
0
PROGRESSIVE CORP OHIO
COM
743315103
57
2253
SH
SOLE
2253
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
40953
1897872
SH
SOLE
1897872
0
0
PROLOGIS INC
COM
74340W103
76
2024
SH
SOLE
2024
0
0
PROTECTIVE LIFE CORP
COM
743674103
1541
40100
SH
SOLE
40100
0
0
PRUDENTIAL FINL INC
COM
744320102
3669
50207
SH
SOLE
50207
0
0
PUBLIC STORAGE
COM
74460D109
91
587
SH
SOLE
587
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
690
21131
SH
SOLE
21131
0
0
PULTE GROUP INC
COM
745867101
27
1386
SH
SOLE
1386
0
0
PVH CORP
COM
693656100
41
329
SH
SOLE
329
0
0
QEP RES INC
COM
74733V100
90
3198
SH
SOLE
3198
0
0
QUALCOMM INC
COM
747525103
37751
617639
SH
SOLE
617639
0
0
QUANTA SVCS INC
COM
74762E102
2172
82033
SH
SOLE
82033
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
22316
366935
SH
SOLE
366935
0
0
RALPH LAUREN CORP
CL A
751212101
43
248
SH
SOLE
248
0
0
RANGE RES CORP
COM
75281A109
52
663
SH
SOLE
663
0
0
RAYONIER INC
COM
754907103
3125
56375
SH
SOLE
56375
0
0
RAYTHEON CO
COM NEW
755111507
88
1319
SH
SOLE
1319
0
0
RED HAT INC
COM
756577102
36
770
SH
SOLE
770
0
0
REGAL ENTMT GROUP
CL A
758766109
4932
269191
SH
SOLE
269191
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
70
312
SH
SOLE
312
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10330
1083409
SH
SOLE
1083409
0
0
RENT A CTR INC NEW
COM
76009N100
7399
196564
SH
SOLE
196564
0
0
REPUBLIC SVCS INC
COM
760759100
41
1206
SH
SOLE
1206
0
0
RESEARCH IN MOTION LTD
COM
760975102
7385
701861
SH
SOLE
701861
0
0
RESMED INC
COM
761152107
3234
71600
SH
SOLE
71600
0
0
RESOLUTE FST PRODS INC
COM
76117W109
26986
2043062
SH
SOLE
2043062
0
0
REYNOLDS AMERICAN INC
COM
761713106
63
1294
SH
SOLE
1294
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
30
16069
SH
SOLE
16069
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
26513
1380344
SH
SOLE
1380344
0
0
ROBERT HALF INTL INC
COM
770323103
12860
387612
SH
SOLE
387612
0
0
ROCK-TENN CO
CL A
772739207
1320
13200
SH
SOLE
13200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
48
568
SH
SOLE
568
0
0
ROCKWELL COLLINS INC
COM
774341101
35
552
SH
SOLE
552
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
219905
5605142
SH
SOLE
5605142
0
0
ROPER INDS INC NEW
COM
776696106
50
403
SH
SOLE
403
0
0
ROSS STORES INC
COM
778296103
26268
405104
SH
SOLE
405104
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
849599
14558136
SH
SOLE
14558136
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
447
7000
SH
SOLE
7000
0
0
RPM INTL INC
COM
749685103
1039
32500
SH
SOLE
32500
0
0
RUBICON MINERALS CORP
COM
780911103
36
28646
SH
SOLE
28646
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
2362
45800
SH
SOLE
45800
0
0
RYDER SYS INC
COM
783549108
10073
165594
SH
SOLE
165594
0
0
SAFEWAY INC
COM NEW
786514208
23
980
SH
SOLE
980
0
0
SAIC INC
COM
78390X101
16
1155
SH
SOLE
1155
0
0
SALESFORCE COM INC
COM
79466L302
8764
229385
SH
SOLE
229385
0
0
SANDERSON FARMS INC
COM
800013104
18592
279122
SH
SOLE
279122
0
0
SANDISK CORP
COM
80004C101
17662
288863
SH
SOLE
288863
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
6630
1137037
SH
SOLE
1137037
0
0
SANOFI
SPONSORED ADR
80105N105
361
7000
SH
SOLE
7000
0
0
SASOL LTD
SPONSORED ADR
803866300
36017
829591
SH
SOLE
829591
0
0
SCANA CORP NEW
COM
80589M102
27
566
SH
SOLE
566
0
0
SCHEIN HENRY INC
COM
806407102
15007
156603
SH
SOLE
156603
0
0
SCHLUMBERGER LTD
COM
806857108
1888
26341
SH
SOLE
26341
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
14417
679023
SH
SOLE
679023
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
8845
183222
SH
SOLE
183222
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
23
345
SH
SOLE
345
0
0
SEACOR HOLDINGS INC
COM
811904101
32080
385766
SH
SOLE
385766
0
0
SEALED AIR CORP NEW
COM
81211K100
2368
98789
SH
SOLE
98789
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
43451
2221158
SH
SOLE
2221158
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
203
4753
SH
SOLE
4753
0
0
SEMGROUP CORP
CL A
81663A105
1227
22753
SH
SOLE
22753
0
0
SEMPRA ENERGY
COM
816851109
75
917
SH
SOLE
917
0
0
SEMTECH CORP
COM
816850101
1640
46800
SH
SOLE
46800
0
0
SEQUENOM INC
COM NEW
817337405
1
233
SH
SOLE
233
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
119455
4970322
SH
SOLE
4970322
0
0
SHERWIN WILLIAMS CO
COM
824348106
11632
65828
SH
SOLE
65828
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
498
15300
SH
SOLE
15300
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1438
15100
SH
SOLE
15100
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1
300
SH
SOLE
300
0
0
SIEMENS A G
SPONSORED ADR
826197501
406
4000
SH
SOLE
4000
0
0
SIERRA WIRELESS INC
COM
826516106
271
21200
SH
SOLE
21200
0
0
SIGMA ALDRICH CORP
COM
826552101
39
489
SH
SOLE
489
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2551
30700
SH
SOLE
30700
0
0
SILVER STD RES INC
COM
82823L106
51
8019
SH
SOLE
8019
0
0
SILVER WHEATON CORP
COM
828336107
40324
2054280
SH
SOLE
2054280
0
0
SILVERCORP METALS INC
COM
82835P103
48
16959
SH
SOLE
16959
0
0
SILVERCREST MINES INC
COM
828365106
727
530097
SH
SOLE
530097
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
200
1264
SH
SOLE
1264
0
0
SLM CORP
COM
78442P106
41
1805
SH
SOLE
1805
0
0
SMUCKER J M CO
COM NEW
832696405
458
4435
SH
SOLE
4435
0
0
SNAP ON INC
COM
833034101
21
237
SH
SOLE
237
0
0
SOLARWINDS INC
COM
83416B109
8713
222729
SH
SOLE
222729
0
0
SOLERA HOLDINGS INC
COM
83421A104
490
8800
SH
SOLE
8800
0
0
SOLITARIO EXPL & RTY CORP
COM
8342EP107
273
295701
SH
SOLE
295701
0
0
SONIC CORP
COM
835451105
2417
165900
SH
SOLE
165900
0
0
SOUTHERN CO
COM
842587107
623
14112
SH
SOLE
14112
0
0
SOUTHWEST AIRLS CO
COM
844741108
39
2934
SH
SOLE
2934
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1432
39187
SH
SOLE
39187
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
166080
1034343
SH
SOLE
1034343
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10463
49700
SH
SOLE
49700
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
25471
751319
SH
SOLE
751319
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
18171
632505
SH
SOLE
632505
0
0
SPECTRA ENERGY CORP
COM
847560109
1849
53613
SH
SOLE
53613
0
0
SPLUNK INC
COM
848637104
510
11000
SH
SOLE
11000
0
0
SPREADTRUM COMMUNICATIONS IN
ADR
849415203
2648
100000
SH
SOLE
100000
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
86
12262
SH
SOLE
12262
0
0
ST JUDE MED INC
COM
790849103
10278
225094
SH
SOLE
225094
0
0
STANLEY BLACK & DECKER INC
COM
854502101
52
659
SH
SOLE
659
0
0
STANTEC INC
COM
85472N109
23341
551997
SH
SOLE
551997
0
0
STAPLES INC
COM
855030102
1869
117798
SH
SOLE
117798
0
0
STARBUCKS CORP
COM
855244109
10175
155275
SH
SOLE
155275
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
50
790
SH
SOLE
790
0
0
STATE STR CORP
COM
857477103
9208
141106
SH
SOLE
141106
0
0
STEPAN CO
COM
858586100
9816
176461
SH
SOLE
176461
0
0
STERICYCLE INC
COM
858912108
39
351
SH
SOLE
351
0
0
STERIS CORP
COM
859152100
55963
1300904
SH
SOLE
1300904
0
0
STILLWATER MNG CO
COM
86074Q102
601
55900
SH
SOLE
55900
0
0
STRYKER CORP
COM
863667101
18416
284059
SH
SOLE
284059
0
0
SUN LIFE FINL INC
COM
866796105
215841
7275566
SH
SOLE
7275566
0
0
SUNCOR ENERGY INC NEW
COM
867224107
375373
12715637
SH
SOLE
12715637
0
0
SUNOPTA INC
COM
8676EP108
12030
1583091
SH
SOLE
1583091
0
0
SUNTRUST BKS INC
COM
867914103
7320
230950
SH
SOLE
230950
0
0
SVB FINL GROUP
COM
78486Q101
1317
15800
SH
SOLE
15800
0
0
SWISHER HYGIENE INC
COM
870808102
280
322500
SH
SOLE
322500
0
0
SYMANTEC CORP
COM
871503108
23311
1034242
SH
SOLE
1034242
0
0
SYSCO CORP
COM
871829107
81593
2380194
SH
SOLE
2380194
0
0
TAHOE RES INC
COM
873868103
3590
252779
SH
SOLE
252779
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
43897
2388739
SH
SOLE
2388739
0
0
TALISMAN ENERGY INC
COM
87425E103
106994
9362093
SH
SOLE
9362093
0
0
TARGET CORP
COM
87612E106
49384
715676
SH
SOLE
715676
0
0
TASEKO MINES LTD
COM
876511106
36
19080
SH
SOLE
19080
0
0
TEAM INC
COM
878155100
1580
41700
SH
SOLE
41700
0
0
TECHNE CORP
COM
878377100
2108
30500
SH
SOLE
30500
0
0
TECK RESOURCES LTD
CL B
878742204
61655
2881844
SH
SOLE
2881844
0
0
TECO ENERGY INC
COM
872375100
14
831
SH
SOLE
831
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
117
5089
SH
SOLE
5089
0
0
TELUS CORP
COM
87971M103
290292
9928562
SH
SOLE
9928562
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
19
420
SH
SOLE
420
0
0
TERADATA CORP DEL
COM
88076W103
254
5036
SH
SOLE
5036
0
0
TERADYNE INC
COM
880770102
14
774
SH
SOLE
774
0
0
TESORO CORP
COM
881609101
30
552
SH
SOLE
552
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
13755
350648
SH
SOLE
350648
0
0
TEXAS INSTRS INC
COM
882508104
5469
156877
SH
SOLE
156877
0
0
TEXTRON INC
COM
883203101
30
1129
SH
SOLE
1129
0
0
THE ADT CORPORATION
COM
00101J106
34716
868563
SH
SOLE
868563
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5226
61566
SH
SOLE
61566
0
0
THL CR INC
COM
872438106
21616
1424920
SH
SOLE
1424920
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
382
125264
SH
SOLE
125264
0
0
THOMSON REUTERS CORP
COM
884903105
141067
4318599
SH
SOLE
4318599
0
0
THORATEC CORP
COM NEW
885175307
2174
69400
SH
SOLE
69400
0
0
TIDEWATER INC
COM
886423102
8909
155789
SH
SOLE
155789
0
0
TIFFANY & CO NEW
COM
886547108
36
487
SH
SOLE
487
0
0
TIM HORTONS INC
COM
88706M103
80458
1486084
SH
SOLE
1486084
0
0
TIME WARNER CABLE INC
COM
88732J207
685
6090
SH
SOLE
6090
0
0
TIME WARNER INC
COM NEW
887317303
14612
252625
SH
SOLE
252625
0
0
TIVO INC
COM
888706108
1457
134260
SH
SOLE
134260
0
0
TJX COS INC NEW
COM
872540109
20503
409396
SH
SOLE
409396
0
0
TORCHMARK CORP
COM
891027104
6711
102959
SH
SOLE
102959
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
895244
11129011
SH
SOLE
11129011
0
0
TOTAL S A
SPONSORED ADR
89151E109
390
8000
SH
SOLE
8000
0
0
TOTAL SYS SVCS INC
COM
891906109
16
653
SH
SOLE
653
0
0
TRACTOR SUPPLY CO
COM
892356106
24572
208794
SH
SOLE
208794
0
0
TRANSALTA CORP
COM
89346D107
42237
3078113
SH
SOLE
3078113
0
0
TRANSCANADA CORP
COM
89353D107
257347
5968763
SH
SOLE
5968763
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
45
7335
SH
SOLE
7335
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8916
111491
SH
SOLE
111491
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
12714
488500
SH
SOLE
488500
0
0
TRIPADVISOR INC
COM
896945201
27
449
SH
SOLE
449
0
0
TRIUMPH GROUP INC NEW
COM
896818101
30202
381400
SH
SOLE
381400
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
6861
103200
SH
SOLE
103200
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1843
23700
SH
SOLE
23700
0
0
TURQUOISE HILL RES LTD
COM
900435108
208
34956
SH
SOLE
34956
0
0
TYSON FOODS INC
CL A
902494103
9757
379691
SH
SOLE
379691
0
0
U S G CORP
COM NEW
903293405
5971
252741
SH
SOLE
252741
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
13072
130432
SH
SOLE
130432
0
0
ULTRA PETROLEUM CORP
COM
903914109
6731
333684
SH
SOLE
333684
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1658
69182
SH
SOLE
69182
0
0
UNILEVER PLC
SPON ADR NEW
904767704
324
8000
SH
SOLE
8000
0
0
UNION PAC CORP
COM
907818108
47998
310950
SH
SOLE
310950
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10908
125507
SH
SOLE
125507
0
0
UNITED RENTALS INC
COM
911363109
2198
44000
SH
SOLE
44000
0
0
UNITED STATES STL CORP NEW
COM
912909108
5678
315438
SH
SOLE
315438
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18928
203542
SH
SOLE
203542
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6501
98703
SH
SOLE
98703
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
55985
852839
SH
SOLE
852839
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1541
23000
SH
SOLE
23000
0
0
UNUM GROUP
COM
91529Y106
32
1085
SH
SOLE
1085
0
0
URBAN OUTFITTERS INC
COM
917047102
4732
117602
SH
SOLE
117602
0
0
US BANCORP DEL
COM NEW
902973304
5026
138930
SH
SOLE
138930
0
0
USA MOBILITY INC
COM
90341G103
82
6068
SH
SOLE
6068
0
0
V F CORP
COM
918204108
552
2856
SH
SOLE
2856
0
0
VALE S A
ADR
91912E105
167
12640
SH
SOLE
12640
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
194133
2250330
SH
SOLE
2250330
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
13746
395090
SH
SOLE
395090
0
0
VALSPAR CORP
COM
920355104
1204
18600
SH
SOLE
18600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23016
592875
SH
SOLE
592875
0
0
VANTIV INC
CL A
92210H105
17178
613011
SH
SOLE
613011
0
0
VARIAN MED SYS INC
COM
92220P105
16508
244576
SH
SOLE
244576
0
0
VENTAS INC
COM
92276F100
4747
68291
SH
SOLE
68291
0
0
VERIFONE SYS INC
COM
92342Y109
7915
469344
SH
SOLE
469344
0
0
VERISIGN INC
COM
92343E102
27
612
SH
SOLE
612
0
0
VERISK ANALYTICS INC
CL A
92345Y106
212
3550
SH
SOLE
3550
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24491
486292
SH
SOLE
486292
0
0
VERMILION ENERGY INC
COM
923725105
65445
1337368
SH
SOLE
1337368
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2310
28900
SH
SOLE
28900
0
0
VIACOM INC NEW
CL B
92553P201
145
2113
SH
SOLE
2113
0
0
VISA INC
COM CL A
92826C839
2129
11640
SH
SOLE
11640
0
0
VMWARE INC
CL A COM
928563402
1300
19400
SH
SOLE
19400
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
245
8500
SH
SOLE
8500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
57
691
SH
SOLE
691
0
0
VULCAN MATLS CO
COM
929160109
25
529
SH
SOLE
529
0
0
WABTEC CORP
COM
929740108
24762
463300
SH
SOLE
463300
0
0
WADDELL & REED FINL INC
CL A
930059100
10173
233707
SH
SOLE
233707
0
0
WALGREEN CO
COM
931422109
6506
147102
SH
SOLE
147102
0
0
WAL-MART STORES INC
COM
931142103
30357
406479
SH
SOLE
406479
0
0
WALTER ENERGY INC
COM
93317Q105
62
6000
SH
SOLE
6000
0
0
WASHINGTON POST CO
CL B
939640108
9
18
SH
SOLE
18
0
0
WASTE CONNECTIONS INC
COM
941053100
2487
60400
SH
SOLE
60400
0
0
WASTE MGMT INC DEL
COM
94106L109
48100
1189330
SH
SOLE
1189330
0
0
WATERS CORP
COM
941848103
35
348
SH
SOLE
348
0
0
WEB COM GROUP INC
COM
94733A104
710
27700
SH
SOLE
27700
0
0
WELLPOINT INC
COM
94973V107
714
8721
SH
SOLE
8721
0
0
WELLS FARGO & CO NEW
COM
949746101
34513
835686
SH
SOLE
835686
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
282
547507
SH
SOLE
547507
0
0
WESTERN DIGITAL CORP
COM
958102105
10496
168935
SH
SOLE
168935
0
0
WESTERN UN CO
COM
959802109
18363
1081896
SH
SOLE
1081896
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
151
4456
SH
SOLE
4456
0
0
WEYERHAEUSER CO
COM
962166104
63
2226
SH
SOLE
2226
0
0
WHIRLPOOL CORP
COM
963320106
10359
90527
SH
SOLE
90527
0
0
WHOLE FOODS MKT INC
COM
966837106
10832
210291
SH
SOLE
210291
0
0
WI-LAN INC
COM
928972108
19761
4277984
SH
SOLE
4277984
0
0
WILEY JOHN & SONS INC
CL A
968223206
321
8000
SH
SOLE
8000
0
0
WILLIAMS COS INC DEL
COM
969457100
1526
46915
SH
SOLE
46915
0
0
WILLIAMS SONOMA INC
COM
969904101
638
11400
SH
SOLE
11400
0
0