0001046192-13-000016.txt : 20131107
0001046192-13-000016.hdr.sgml : 20131107
20131107160906
ACCESSION NUMBER: 0001046192-13-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131107
DATE AS OF CHANGE: 20131107
EFFECTIVENESS DATE: 20131107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/
CENTRAL INDEX KEY: 0001046192
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10601
FILM NUMBER: 131200694
BUSINESS ADDRESS:
STREET 1: 100 OSBORNE ST NORTH
CITY: WINNIPEG MANITOBA
STATE: A2
ZIP: WINNIPEG
MAIL ADDRESS:
STREET 1: 100 OSBORNE STREET NORTH
CITY: WINNIPEG
STATE: A2
ZIP: WINNIPEG
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001046192
XXXXXXXX
09-30-2013
09-30-2013
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
11-07-2013
0
1137
24965096
false
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21164
0
0
CAMECO CORP
COM
13321L108
64657
3584370
SH
SOLE
3584370
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
7693
132131
SH
SOLE
132131
0
0
CAMPBELL SOUP CO
COM
134429109
5744
141551
SH
SOLE
141551
0
0
CANADIAN NAT RES LTD
COM
136385101
325998
10373657
SH
SOLE
10373657
0
0
CANADIAN NATL RY CO
COM
136375102
446753
4408991
SH
SOLE
4408991
0
0
CANADIAN PAC RY LTD
COM
13645T100
21190
171784
SH
SOLE
171784
0
0
CAPITAL ONE FINL CORP
COM
14040H105
50129
730400
SH
SOLE
730400
0
0
CAPSTONE TURBINE CORP
COM
14067D102
2380
2035000
SH
SOLE
2035000
0
0
CARBO CERAMICS INC
COM
140781105
91
916
SH
SOLE
916
0
0
CARDINAL HEALTH INC
COM
14149Y108
8521
163849
SH
SOLE
163849
0
0
CARDIUM THERAPEUTICS INC
COM NEW
141916304
1
730
SH
SOLE
730
0
0
CAREFUSION CORP
COM
14170T101
3866
105085
SH
SOLE
105085
0
0
CARMAX INC
COM
143130102
4949
102357
SH
SOLE
102357
0
0
CARNIVAL CORP
PAIRED CTF
143658300
19188
586984
SH
SOLE
586984
0
0
CASH AMER INTL INC
COM
14754D100
65
1451
SH
SOLE
1451
0
0
CATAMARAN CORP
COM
148887102
90293
1965600
SH
SOLE
1965600
0
0
CATERPILLAR INC DEL
COM
149123101
48262
579935
SH
SOLE
579935
0
0
CBL & ASSOC PPTYS INC
COM
124830100
163
8543
SH
SOLE
8543
0
0
CBRE GROUP INC
CL A
12504L109
3390
146958
SH
SOLE
146958
0
0
CBS CORP NEW
CL B
124857202
14730
267670
SH
SOLE
267670
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
405785
5093802
SH
SOLE
5093802
0
0
CELANESE CORP DEL
COM SER A
150870103
12722
241857
SH
SOLE
241857
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1322
120110
SH
SOLE
120110
0
0
CELGENE CORP
COM
151020104
74074
481746
SH
SOLE
481746
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3
257
SH
SOLE
257
0
0
CENOVUS ENERGY INC
COM
15135U109
231972
7773583
SH
SOLE
7773583
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4886
204377
SH
SOLE
204377
0
0
CENTRAL FD CDA LTD
CL A
153501101
11883
809878
SH
SOLE
809878
0
0
CENTURYLINK INC
COM
156700106
19319
616464
SH
SOLE
616464
0
0
CERNER CORP
COM
156782104
15770
300478
SH
SOLE
300478
0
0
CF INDS HLDGS INC
COM
125269100
17020
80818
SH
SOLE
80818
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7514
162860
SH
SOLE
162860
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
160
1305
SH
SOLE
1305
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
7767
301024
SH
SOLE
301024
0
0
CHEVRON CORP NEW
COM
166764100
166104
1371062
SH
SOLE
1371062
0
0
CHIMERA INVT CORP
COM
16934Q109
146
48205
SH
SOLE
48205
0
0
CHINA GREEN AGRICULTURE INC
COM
16943W105
5
1360
SH
SOLE
1360
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
508
9015
SH
SOLE
9015
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6433
15038
SH
SOLE
15038
0
0
CHUBB CORP
COM
171232101
12756
143322
SH
SOLE
143322
0
0
CHURCH & DWIGHT INC
COM
171340102
19394
323225
SH
SOLE
323225
0
0
CIENA CORP
COM NEW
171779309
3325
133163
SH
SOLE
133163
0
0
CIGNA CORPORATION
COM
125509109
10512
137140
SH
SOLE
137140
0
0
CIMAREX ENERGY CO
COM
171798101
6091
63319
SH
SOLE
63319
0
0
CINCINNATI BELL INC NEW
COM
171871106
32
11952
SH
SOLE
11952
0
0
CINCINNATI FINL CORP
COM
172062101
3995
84943
SH
SOLE
84943
0
0
CINEMARK HOLDINGS INC
COM
17243V102
43436
1369086
SH
SOLE
1369086
0
0
CINTAS CORP
COM
172908105
2707
53003
SH
SOLE
53003
0
0
CIRRUS LOGIC INC
COM
172755100
70
3062
SH
SOLE
3062
0
0
CISCO SYS INC
COM
17275R102
124125
5310472
SH
SOLE
5310472
0
0
CITIGROUP INC
COM NEW
172967424
115249
2381449
SH
SOLE
2381449
0
0
CITRIX SYS INC
COM
177376100
15635
221681
SH
SOLE
221681
0
0
CITY NATL CORP
COM
178566105
1158
17425
SH
SOLE
17425
0
0
CLIFFS NAT RES INC
COM
18683K101
1271
62136
SH
SOLE
62136
0
0
CLOROX CO DEL
COM
189054109
5977
73319
SH
SOLE
73319
0
0
CME GROUP INC
COM
12572Q105
11531
156487
SH
SOLE
156487
0
0
CMS ENERGY CORP
COM
125896100
3418
130248
SH
SOLE
130248
0
0
COACH INC
COM
189754104
17003
312560
SH
SOLE
312560
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
60
925
SH
SOLE
925
0
0
COCA COLA CO
COM
191216100
93730
2480088
SH
SOLE
2480088
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
5118
127620
SH
SOLE
127620
0
0
COEUR MNG INC
COM NEW
192108504
48
3979
SH
SOLE
3979
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
20774
644231
SH
SOLE
644231
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11022
134611
SH
SOLE
134611
0
0
COLFAX CORP
COM
194014106
199
3542
SH
SOLE
3542
0
0
COLGATE PALMOLIVE CO
COM
194162103
44988
759865
SH
SOLE
759865
0
0
COMCAST CORP NEW
CL A
20030N101
64612
1433761
SH
SOLE
1433761
0
0
COMCAST CORP NEW
CL A SPL
20030N200
10503
242758
SH
SOLE
242758
0
0
COMERICA INC
COM
200340107
3561
90904
SH
SOLE
90904
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5723
137936
SH
SOLE
137936
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1028
103371
SH
SOLE
103371
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1275
147831
SH
SOLE
147831
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
405
34708
SH
SOLE
34708
0
0
COMPASS MINERALS INTL INC
COM
20451N101
120
1581
SH
SOLE
1581
0
0
COMPUTER SCIENCES CORP
COM
205363104
3681
71351
SH
SOLE
71351
0
0
COMPUWARE CORP
COM
205638109
100
8978
SH
SOLE
8978
0
0
COMSTOCK MNG INC
COM
205750102
8
3650
SH
SOLE
3650
0
0
CONAGRA FOODS INC
COM
205887102
7540
249055
SH
SOLE
249055
0
0
CONCHO RES INC
COM
20605P101
4810
44321
SH
SOLE
44321
0
0
CONOCOPHILLIPS
COM
20825C104
54436
784926
SH
SOLE
784926
0
0
CONSOL ENERGY INC
COM
20854P109
3421
101913
SH
SOLE
101913
0
0
CONSOLIDATED EDISON INC
COM
209115104
11952
217403
SH
SOLE
217403
0
0
CONSTANT CONTACT INC
COM
210313102
36
1534
SH
SOLE
1534
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4077
71224
SH
SOLE
71224
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
12589
344502
SH
SOLE
344502
0
0
COOPER COS INC
COM NEW
216648402
2264
17472
SH
SOLE
17472
0
0
COPART INC
COM
217204106
189
5963
SH
SOLE
5963
0
0
CORELOGIC INC
COM
21871D103
107
3972
SH
SOLE
3972
0
0
CORNING INC
COM
219350105
15159
1040828
SH
SOLE
1040828
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
2780
38291
SH
SOLE
38291
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
211
6116
SH
SOLE
6116
0
0
COSTCO WHSL CORP NEW
COM
22160K105
38496
334979
SH
SOLE
334979
0
0
COTT CORP QUE
COM
22163N106
103
13423
SH
SOLE
13423
0
0
COVANCE INC
COM
222816100
11763
136317
SH
SOLE
136317
0
0
CRANE CO
COM
224399105
9659
156800
SH
SOLE
156800
0
0
CREE INC
COM
225447101
14221
236466
SH
SOLE
236466
0
0
CRH PLC
ADR
12626K203
20
900
SH
SOLE
900
0
0
CROWN CASTLE INTL CORP
COM
228227104
9212
126464
SH
SOLE
126464
0
0
CST BRANDS INC
COM
12646R105
256
8621
SH
SOLE
8621
0
0
CSX CORP
COM
126408103
35712
1390751
SH
SOLE
1390751
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2840
50000
SH
SOLE
50000
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
3167
49839
SH
SOLE
49839
0
0
CUMMINS INC
COM
231021106
24797
187103
SH
SOLE
187103
0
0
CVS CAREMARK CORPORATION
COM
126650100
72087
1272506
SH
SOLE
1272506
0
0
CYBERONICS INC
COM
23251P102
2955
58331
SH
SOLE
58331
0
0
D R HORTON INC
COM
23331A109
2487
128390
SH
SOLE
128390
0
0
DANAHER CORP DEL
COM
235851102
28173
407017
SH
SOLE
407017
0
0
DARDEN RESTAURANTS INC
COM
237194105
2842
61569
SH
SOLE
61569
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
7152
125964
SH
SOLE
125964
0
0
DEERE & CO
COM
244199105
24292
298958
SH
SOLE
298958
0
0
DELL INC
COM
24702R101
21439
1562498
SH
SOLE
1562498
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2786
118423
SH
SOLE
118423
0
0
DEMANDWARE INC
COM
24802Y105
1904
41100
SH
SOLE
41100
0
0
DENBURY RES INC
COM NEW
247916208
3387
184489
SH
SOLE
184489
0
0
DENDREON CORP
COM
24823Q107
12
4270
SH
SOLE
4270
0
0
DENISON MINES CORP
COM
248356107
21
19262
SH
SOLE
19262
0
0
DENTSPLY INTL INC NEW
COM
249030107
11201
258780
SH
SOLE
258780
0
0
DESCARTES SYS GROUP INC
COM
249906108
2648
230710
SH
SOLE
230710
0
0
DEUTSCHE BK AG LDN BRH
PS GOLD DL ETN
25154H749
2
53
SH
SOLE
53
0
0
DEVON ENERGY CORP NEW
COM
25179M103
56707
984291
SH
SOLE
984291
0
0
DEVRY INC DEL
COM
251893103
307
10067
SH
SOLE
10067
0
0
DEXCOM INC
COM
252131107
1008
35725
SH
SOLE
35725
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
5936
46740
SH
SOLE
46740
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
64094
1030892
SH
SOLE
1030892
0
0
DICE HLDGS INC
COM
253017107
22
2640
SH
SOLE
2640
0
0
DICKS SPORTING GOODS INC
COM
253393102
522
9807
SH
SOLE
9807
0
0
DIGITAL RLTY TR INC
COM
253868103
2771
52325
SH
SOLE
52325
0
0
DIRECTV
COM
25490A309
23801
399021
SH
SOLE
399021
0
0
DISCOVER FINL SVCS
COM
254709108
21855
433057
SH
SOLE
433057
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
13839
164143
SH
SOLE
164143
0
0
DISH NETWORK CORP
CL A
25470M109
3934
87653
SH
SOLE
87653
0
0
DISNEY WALT CO
COM DISNEY
254687106
66780
1037546
SH
SOLE
1037546
0
0
DOLLAR GEN CORP NEW
COM
256677105
7572
134488
SH
SOLE
134488
0
0
DOLLAR TREE INC
COM
256746108
23341
409907
SH
SOLE
409907
0
0
DOMINION DIAMOND CORP
COM
257287102
521
42850
SH
SOLE
42850
0
0
DOMINION RES INC VA NEW
COM
25746U109
19750
316805
SH
SOLE
316805
0
0
DOMTAR CORP
COM NEW
257559203
103
1300
SH
SOLE
1300
0
0
DONNELLEY R R & SONS CO
COM
257867101
5857
371290
SH
SOLE
371290
0
0
DORMAN PRODUCTS INC
COM
258278100
67
1356
SH
SOLE
1356
0
0
DOVER CORP
COM
260003108
17500
195153
SH
SOLE
195153
0
0
DOW CHEM CO
COM
260543103
24705
644705
SH
SOLE
644705
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4328
96833
SH
SOLE
96833
0
0
DRESSER-RAND GROUP INC
COM
261608103
1409
22620
SH
SOLE
22620
0
0
DRIL-QUIP INC
COM
262037104
241
2109
SH
SOLE
2109
0
0
DST SYS INC DEL
COM
233326107
25588
340238
SH
SOLE
340238
0
0
DSW INC
CL A
23334L102
21476
251920
SH
SOLE
251920
0
0
DTE ENERGY CO
COM
233331107
5744
87309
SH
SOLE
87309
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
30888
528942
SH
SOLE
528942
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
37036
556063
SH
SOLE
556063
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
12558
120988
SH
SOLE
120988
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
119
4621
SH
SOLE
4621
0
0
E M C CORP MASS
COM
268648102
45974
1802405
SH
SOLE
1802405
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
260
15824
SH
SOLE
15824
0
0
EAST WEST BANCORP INC
COM
27579R104
2725
85372
SH
SOLE
85372
0
0
EASTMAN CHEM CO
COM
277432100
5393
69405
SH
SOLE
69405
0
0
EATON VANCE CORP
COM NON VTG
278265103
9320
240090
SH
SOLE
240090
0
0
EBAY INC
COM
278642103
73940
1327204
SH
SOLE
1327204
0
0
ECOLAB INC
COM
278865100
20770
210604
SH
SOLE
210604
0
0
ECOPETROL S A
SPONSORED ADS
279158109
208
4546
SH
SOLE
4546
0
0
EDAP TMS S A
SPONSORED ADR
268311107
40
16000
SH
SOLE
16000
0
0
EDISON INTL
COM
281020107
27302
594097
SH
SOLE
594097
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13438
194419
SH
SOLE
194419
0
0
ELAN PLC
ADR
284131208
83063
5344299
SH
SOLE
5344299
0
0
ELDORADO GOLD CORP NEW
COM
284902103
6129
913429
SH
SOLE
913429
0
0
ELECTRONIC ARTS INC
COM
285512109
3512
137838
SH
SOLE
137838
0
0
EMERSON ELEC CO
COM
291011104
22048
341656
SH
SOLE
341656
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
689
16456
SH
SOLE
16456
0
0
ENBRIDGE INC
COM
29250N105
320073
7669490
SH
SOLE
7669490
0
0
ENCANA CORP
COM
292505104
113148
6548595
SH
SOLE
6548595
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
54
12577
SH
SOLE
12577
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
6137
135097
SH
SOLE
135097
0
0
ENERGEN CORP
COM
29265N108
2319
30385
SH
SOLE
30385
0
0
ENERGIZER HLDGS INC
COM
29266R108
12952
142553
SH
SOLE
142553
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
7
125
SH
SOLE
125
0
0
ENERNOC INC
COM
292764107
3
170
SH
SOLE
170
0
0
ENERPLUS CORP
COM
292766102
25953
1567823
SH
SOLE
1567823
0
0
ENERSIS S A
SPONSORED ADR
29274F104
842
52429
SH
SOLE
52429
0
0
ENERSYS
COM
29275Y102
134
2215
SH
SOLE
2215
0
0
ENTERGY CORP NEW
COM
29364G103
6260
99329
SH
SOLE
99329
0
0
EOG RES INC
COM
26875P101
51780
306177
SH
SOLE
306177
0
0
EQT CORP
COM
26884L109
5793
65478
SH
SOLE
65478
0
0
EQUIFAX INC
COM
294429105
3038
50922
SH
SOLE
50922
0
0
EQUINIX INC
COM NEW
29444U502
4326
23616
SH
SOLE
23616
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
97
2840
SH
SOLE
2840
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9394
175785
SH
SOLE
175785
0
0
ERA GROUP INC
COM
26885G109
22
828
SH
SOLE
828
0
0
ERIE INDTY CO
CL A
29530P102
582
8061
SH
SOLE
8061
0
0
ESCO TECHNOLOGIES INC
COM
296315104
35
1042
SH
SOLE
1042
0
0
EXACT SCIENCES CORP
COM
30063P105
2710
229632
SH
SOLE
229632
0
0
EXAMWORKS GROUP INC
COM
30066A105
5793
223990
SH
SOLE
223990
0
0
EXELON CORP
COM
30161N101
36608
1238369
SH
SOLE
1238369
0
0
EXETER RES CORP
COM
301835104
0
100
SH
SOLE
100
0
0
EXFO INC
SUB VTG SHS
302046107
108
20100
SH
SOLE
20100
0
0
EXONE CO
COM
302104104
33
451
SH
SOLE
451
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2533
49031
SH
SOLE
49031
0
0
EXPEDITORS INTL WASH INC
COM
302130109
15111
343345
SH
SOLE
343345
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
30234
490352
SH
SOLE
490352
0
0
EXXON MOBIL CORP
COM
30231G102
267312
3114320
SH
SOLE
3114320
0
0
F M C CORP
COM NEW
302491303
4534
63402
SH
SOLE
63402
0
0
F5 NETWORKS INC
COM
315616102
4492
52470
SH
SOLE
52470
0
0
FACEBOOK INC
CL A
30303M102
39768
794021
SH
SOLE
794021
0
0
FACTSET RESH SYS INC
COM
303075105
251
2312
SH
SOLE
2312
0
0
FAIR ISAAC CORP
COM
303250104
25592
463972
SH
SOLE
463972
0
0
FAMILY DLR STORES INC
COM
307000109
4761
66245
SH
SOLE
66245
0
0
FASTENAL CO
COM
311900104
7698
153491
SH
SOLE
153491
0
0
FEDERATED INVS INC PA
CL B
314211103
41828
1543321
SH
SOLE
1543321
0
0
FEDEX CORP
COM
31428X106
29408
258452
SH
SOLE
258452
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
997
37531
SH
SOLE
37531
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6420
138594
SH
SOLE
138594
0
0
FIFTH THIRD BANCORP
COM
316773100
7887
438331
SH
SOLE
438331
0
0
FINISAR CORP
COM NEW
31787A507
91
4028
SH
SOLE
4028
0
0
FIRST BANCORP P R
COM NEW
318672706
397
499514
SH
SOLE
499514
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
52
894
SH
SOLE
894
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
37152
181648
SH
SOLE
181648
0
0
FIRST HORIZON NATL CORP
COM
320517105
107
9737
SH
SOLE
9737
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1116
94203
SH
SOLE
94203
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2078
44642
SH
SOLE
44642
0
0
FIRST SOLAR INC
COM
336433107
8537
212419
SH
SOLE
212419
0
0
FIRST TR ISE GLBL PLAT INDX
COM
33737C104
6
500
SH
SOLE
500
0
0
FIRSTENERGY CORP
COM
337932107
7698
211835
SH
SOLE
211835
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
10998
283615
SH
SOLE
283615
0
0
FISERV INC
COM
337738108
7132
70765
SH
SOLE
70765
0
0
FLIR SYS INC
COM
302445101
6303
201581
SH
SOLE
201581
0
0
FLOWERS FOODS INC
COM
343498101
912
42564
SH
SOLE
42564
0
0
FLOWSERVE CORP
COM
34354P105
5653
90774
SH
SOLE
90774
0
0
FLUOR CORP NEW
COM
343412102
17597
248265
SH
SOLE
248265
0
0
FMC TECHNOLOGIES INC
COM
30249U101
5803
104972
SH
SOLE
104972
0
0
FOOT LOCKER INC
COM
344849104
2055
60707
SH
SOLE
60707
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
31094
1849109
SH
SOLE
1849109
0
0
FOREST LABS INC
COM
345838106
6481
151878
SH
SOLE
151878
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
7
1000
SH
SOLE
1000
0
0
FORTUNA SILVER MINES INC
COM
349915108
69
19035
SH
SOLE
19035
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2699
65050
SH
SOLE
65050
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1570
58190
SH
SOLE
58190
0
0
FOSSIL GROUP INC
COM
34988V106
4705
40539
SH
SOLE
40539
0
0
FRANCO NEVADA CORP
COM
351858105
44847
990967
SH
SOLE
990967
0
0
FRANKLIN RES INC
COM
354613101
30069
595326
SH
SOLE
595326
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
23036
697953
SH
SOLE
697953
0
0
FRESH MKT INC
COM
35804H106
3627
76703
SH
SOLE
76703
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2009
482761
SH
SOLE
482761
0
0
FTI CONSULTING INC
COM
302941109
6299
167096
SH
SOLE
167096
0
0
FULLER H B CO
COM
359694106
741
16407
SH
SOLE
16407
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4312
98963
SH
SOLE
98963
0
0
GAMESTOP CORP NEW
CL A
36467W109
10767
217215
SH
SOLE
217215
0
0
GANNETT INC
COM
364730101
2543
95194
SH
SOLE
95194
0
0
GAP INC DEL
COM
364760108
13692
340231
SH
SOLE
340231
0
0
GARTNER INC
COM
366651107
23276
388004
SH
SOLE
388004
0
0
GENERAC HLDGS INC
COM
368736104
3279
76924
SH
SOLE
76924
0
0
GENERAL DYNAMICS CORP
COM
369550108
64064
733191
SH
SOLE
733191
0
0
GENERAL ELECTRIC CO
COM
369604103
163155
6841553
SH
SOLE
6841553
0
0
GENERAL MLS INC
COM
370334104
21003
439502
SH
SOLE
439502
0
0
GENERAL MTRS CO
COM
37045V100
16184
451338
SH
SOLE
451338
0
0
GENTEX CORP
COM
371901109
1317
51665
SH
SOLE
51665
0
0
GENUINE PARTS CO
COM
372460105
6609
81964
SH
SOLE
81964
0
0
GENWORTH FINL INC
COM CL A
37247D106
3026
237390
SH
SOLE
237390
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
85048
1832630
SH
SOLE
1832630
0
0
GILEAD SCIENCES INC
COM
375558103
80836
1288551
SH
SOLE
1288551
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1670
33300
SH
SOLE
33300
0
0
GLOBAL PMTS INC
COM
37940X102
11197
221947
SH
SOLE
221947
0
0
GNC HLDGS INC
COM CL A
36191G107
1417
25957
SH
SOLE
25957
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
3
480
SH
SOLE
480
0
0
GOLD RESOURCE CORP
COM
38068T105
10
1532
SH
SOLE
1532
0
0
GOLDCORP INC NEW
COM
380956409
118973
4575338
SH
SOLE
4575338
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
9
19973
SH
SOLE
19973
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
67170
425261
SH
SOLE
425261
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
14763
659915
SH
SOLE
659915
0
0
GOOGLE INC
CL A
38259P508
166266
190208
SH
SOLE
190208
0
0
GRACE W R & CO DEL NEW
COM
38388F108
277
3184
SH
SOLE
3184
0
0
GRACO INC
COM
384109104
3546
47898
SH
SOLE
47898
0
0
GRAFTECH INTL LTD
COM
384313102
4
552
SH
SOLE
552
0
0
GRAINGER W W INC
COM
384802104
9849
37703
SH
SOLE
37703
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
18812
2654175
SH
SOLE
2654175
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
53875
1506933
SH
SOLE
1506933
0
0
GREAT PLAINS ENERGY INC
COM
391164100
138
6251
SH
SOLE
6251
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
12171
161789
SH
SOLE
161789
0
0
GREENBRIER COS INC
COM
393657101
41
1671
SH
SOLE
1671
0
0
GREENHILL & CO INC
COM
395259104
7299
148025
SH
SOLE
148025
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
480
17393
SH
SOLE
17393
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
154674
4408942
SH
SOLE
4408942
0
0
GSV CAP CORP
COM
36191J101
1
100
SH
SOLE
100
0
0
GTX INC DEL
COM
40052B108
51
37228
SH
SOLE
37228
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2072
44000
SH
SOLE
44000
0
0
HALLIBURTON CO
COM
406216101
55032
1144752
SH
SOLE
1144752
0
0
HANESBRANDS INC
COM
410345102
938
15071
SH
SOLE
15071
0
0
HARLEY DAVIDSON INC
COM
412822108
7025
109655
SH
SOLE
109655
0
0
HARMAN INTL INDS INC
COM
413086109
1610
24383
SH
SOLE
24383
0
0
HARRIS CORP DEL
COM
413875105
13771
232396
SH
SOLE
232396
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7102
228919
SH
SOLE
228919
0
0
HASBRO INC
COM
418056107
24388
518888
SH
SOLE
518888
0
0
HATTERAS FINL CORP
COM
41902R103
78
4195
SH
SOLE
4195
0
0
HCP INC
COM
40414L109
20913
512311
SH
SOLE
512311
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2647
86250
SH
SOLE
86250
0
0
HEALTH CARE REIT INC
COM
42217K106
9614
154543
SH
SOLE
154543
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
344
27015
SH
SOLE
27015
0
0
HEARTLAND PMT SYS INC
COM
42235N108
8363
214801
SH
SOLE
214801
0
0
HECLA MNG CO
COM
422704106
87
26332
SH
SOLE
26332
0
0
HELMERICH & PAYNE INC
COM
423452101
11005
159662
SH
SOLE
159662
0
0
HERSHEY CO
COM
427866108
12020
130166
SH
SOLE
130166
0
0
HESS CORP
COM
42809H107
38663
500860
SH
SOLE
500860
0
0
HEWLETT PACKARD CO
COM
428236103
89937
4295707
SH
SOLE
4295707
0
0
HILLENBRAND INC
COM
431571108
19644
719495
SH
SOLE
719495
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
100
SH
SOLE
100
0
0
HMS HLDGS CORP
COM
40425J101
103
4825
SH
SOLE
4825
0
0
HOLLYFRONTIER CORP
COM
436106108
8041
191308
SH
SOLE
191308
0
0
HOLOGIC INC
COM
436440101
531
25760
SH
SOLE
25760
0
0
HOME DEPOT INC
COM
437076102
66421
877678
SH
SOLE
877678
0
0
HOME PROPERTIES INC
COM
437306103
183
3183
SH
SOLE
3183
0
0
HONEYWELL INTL INC
COM
438516106
35648
430313
SH
SOLE
430313
0
0
HORMEL FOODS CORP
COM
440452100
5203
123868
SH
SOLE
123868
0
0
HOSPIRA INC
COM
441060100
2534
64759
SH
SOLE
64759
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1155
40985
SH
SOLE
40985
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
15135
858999
SH
SOLE
858999
0
0
HUBBELL INC
CL B
443510201
2901
27702
SH
SOLE
27702
0
0
HUDBAY MINERALS INC
COM
443628102
2821
345435
SH
SOLE
345435
0
0
HUDSON CITY BANCORP
COM
443683107
2126
235530
SH
SOLE
235530
0
0
HUMANA INC
COM
444859102
16070
172710
SH
SOLE
172710
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10493
144039
SH
SOLE
144039
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9891
1204456
SH
SOLE
1204456
0
0
HYATT HOTELS CORP
COM CL A
448579102
317
7384
SH
SOLE
7384
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1605
29450
SH
SOLE
29450
0
0
IAMGOLD CORP
COM
450913108
1185
249040
SH
SOLE
249040
0
0
IBERIABANK CORP
COM
450828108
3084
59448
SH
SOLE
59448
0
0
ICICI BK LTD
ADR
45104G104
955
31445
SH
SOLE
31445
0
0
IDEXX LABS INC
COM
45168D104
6297
63937
SH
SOLE
63937
0
0
IHS INC
CL A
451734107
3397
29819
SH
SOLE
29819
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14340
188512
SH
SOLE
188512
0
0
ILLUMINA INC
COM
452327109
5683
70463
SH
SOLE
70463
0
0
IMATION CORP
COM
45245A107
2
348
SH
SOLE
348
0
0
IMAX CORP
COM
45245E109
20022
664568
SH
SOLE
664568
0
0
IMMUNOMEDICS INC
COM
452907108
38
6146
SH
SOLE
6146
0
0
IMPERIAL OIL LTD
COM NEW
453038408
113505
2587443
SH
SOLE
2587443
0
0
INCYTE CORP
COM
45337C102
279
7338
SH
SOLE
7338
0
0
INFORMATICA CORP
COM
45666Q102
876
22555
SH
SOLE
22555
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3545
73903
SH
SOLE
73903
0
0
INGRAM MICRO INC
CL A
457153104
570
24804
SH
SOLE
24804
0
0
INGREDION INC
COM
457187102
284
4300
SH
SOLE
4300
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H102
14
8300
SH
SOLE
8300
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
601
10772
SH
SOLE
10772
0
0
INTEL CORP
COM
458140100
101831
4454734
SH
SOLE
4454734
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
5877
32490
SH
SOLE
32490
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
163336
883345
SH
SOLE
883345
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3099
37758
SH
SOLE
37758
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
2218
117515
SH
SOLE
117515
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
435
17576
SH
SOLE
17576
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3152
184174
SH
SOLE
184174
0
0
INTL PAPER CO
COM
460146103
11426
255571
SH
SOLE
255571
0
0
INTUIT
COM
461202103
9773
147774
SH
SOLE
147774
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7130
18990
SH
SOLE
18990
0
0
INVENSENSE INC
COM
46123D205
20
1135
SH
SOLE
1135
0
0
IPG PHOTONICS CORP
COM
44980X109
102
1816
SH
SOLE
1816
0
0
IRON MTN INC
COM
462846106
2427
89916
SH
SOLE
89916
0
0
ISHARES
CHINA LG-CAP ETF
464287184
7944
214901
SH
SOLE
214901
0
0
ISHARES
GLB CNSM STP ETF
464288737
32
400
SH
SOLE
400
0
0
ISHARES
IBOXX HI YD ETF
464288513
9
100
SH
SOLE
100
0
0
ISHARES
INTL SEL DIV ETF
464288448
9
245
SH
SOLE
245
0
0
ISHARES
LATN AMER 40 ETF
464287390
4091
107253
SH
SOLE
107253
0
0
ISHARES
MSCI CDA ETF
464286509
400
14160
SH
SOLE
14160
0
0
ISHARES
MSCI EAFE ETF
464287465
9784
153558
SH
SOLE
153558
0
0
ISHARES
MSCI EM ASIA ETF
464286426
9
175
SH
SOLE
175
0
0
ISHARES
MSCI EMG MKT ETF
464287234
271
6660
SH
SOLE
6660
0
0
ISHARES
MSCI PAC JP ETF
464286665
22039
458806
SH
SOLE
458806
0
0
ISHARES
MSCI TAIWAN ETF
464286731
19
1380
SH
SOLE
1380
0
0
ISHARES
RUS 1000 GRW ETF
464287614
19
250
SH
SOLE
250
0
0
ISHARES
RUS 3000 GRW ETF
464287671
253
3941
SH
SOLE
3941
0
0
ISHARES
RUSSELL 2000 ETF
464287655
6200
58100
SH
SOLE
58100
0
0
ISHARES
SELECT DIVID ETF
464287168
35
525
SH
SOLE
525
0
0
ISHARES
TIPS BD ETF
464287176
25
220
SH
SOLE
220
0
0
ISHARES
U.S. REAL ES ETF
464287739
166
2596
SH
SOLE
2596
0
0
ISHARES
US REGNL BKS ETF
464288778
59
1965
SH
SOLE
1965
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
260
11080
SH
SOLE
11080
0
0
ITC HLDGS CORP
COM
465685105
242
2582
SH
SOLE
2582
0
0
ITRON INC
COM
465741106
69
1618
SH
SOLE
1618
0
0
IVANHOE ENERGY INC
COM NEW
465790301
1
1667
SH
SOLE
1667
0
0
JABIL CIRCUIT INC
COM
466313103
1749
80938
SH
SOLE
80938
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
9158
157589
SH
SOLE
157589
0
0
JAKKS PAC INC
COM
47012E106
88
19678
SH
SOLE
19678
0
0
JARDEN CORP
COM
471109108
301
6247
SH
SOLE
6247
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
205
13968
SH
SOLE
13968
0
0
JIVE SOFTWARE INC
COM
47760A108
1227
97000
SH
SOLE
97000
0
0
JOHNSON & JOHNSON
COM
478160104
241329
2790784
SH
SOLE
2790784
0
0
JOHNSON CTLS INC
COM
478366107
12845
310294
SH
SOLE
310294
0
0
JOY GLOBAL INC
COM
481165108
2682
52632
SH
SOLE
52632
0
0
JPMORGAN CHASE & CO
COM
46625H100
185482
3593180
SH
SOLE
3593180
0
0
JUNIPER NETWORKS INC
COM
48203R104
4868
245700
SH
SOLE
245700
0
0
JUST ENERGY GROUP INC
COM
48213W101
105
16351
SH
SOLE
16351
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
14171
129720
SH
SOLE
129720
0
0
KCG HLDGS INC
CL A
48244B100
3
299
SH
SOLE
299
0
0
KELLOGG CO
COM
487836108
22684
386067
SH
SOLE
386067
0
0
KENNAMETAL INC
COM
489170100
38164
839077
SH
SOLE
839077
0
0
KEYCORP NEW
COM
493267108
5087
447806
SH
SOLE
447806
0
0
KIMBERLY CLARK CORP
COM
494368103
33719
358823
SH
SOLE
358823
0
0
KIMCO RLTY CORP
COM
49446R109
3823
189915
SH
SOLE
189915
0
0
KINDER MORGAN INC DEL
COM
49456B101
12470
351470
SH
SOLE
351470
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4537
902457
SH
SOLE
902457
0
0
KLA-TENCOR CORP
COM
482480100
10196
167844
SH
SOLE
167844
0
0
KOHLS CORP
COM
500255104
16267
314888
SH
SOLE
314888
0
0
KORN FERRY INTL
COM NEW
500643200
35
1655
SH
SOLE
1655
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
20960
400904
SH
SOLE
400904
0
0
KROGER CO
COM
501044101
49732
1235783
SH
SOLE
1235783
0
0
L BRANDS INC
COM
501797104
6407
105135
SH
SOLE
105135
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
4639
49226
SH
SOLE
49226
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4597
46497
SH
SOLE
46497
0
0
LAKE SHORE GOLD CORP
COM
510728108
10
18500
SH
SOLE
18500
0
0
LAM RESEARCH CORP
COM
512807108
3911
76582
SH
SOLE
76582
0
0
LANDSTAR SYS INC
COM
515098101
147
2629
SH
SOLE
2629
0
0
LAS VEGAS SANDS CORP
COM
517834107
11919
179871
SH
SOLE
179871
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
159
5599
SH
SOLE
5599
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2972
666382
SH
SOLE
666382
0
0
LAUDER ESTEE COS INC
CL A
518439104
18526
265316
SH
SOLE
265316
0
0
LEGG MASON INC
COM
524901105
2680
80261
SH
SOLE
80261
0
0
LEGGETT & PLATT INC
COM
524660107
1680
55847
SH
SOLE
55847
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
113
3414
SH
SOLE
3414
0
0
LENNAR CORP
CL A
526057104
2372
67216
SH
SOLE
67216
0
0
LEUCADIA NATL CORP
COM
527288104
68914
2538151
SH
SOLE
2538151
0
0
LEXMARK INTL NEW
CL A
529771107
22368
679375
SH
SOLE
679375
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
5802
77756
SH
SOLE
77756
0
0
LILLY ELI & CO
COM
532457108
36574
728185
SH
SOLE
728185
0
0
LINCOLN NATL CORP IND
COM
534187109
23595
562314
SH
SOLE
562314
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
5164
130469
SH
SOLE
130469
0
0
LINKEDIN CORP
COM CL A
53578A108
15512
63119
SH
SOLE
63119
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
14
560
SH
SOLE
560
0
0
LIQUIDITY SERVICES INC
COM
53635B107
6497
192325
SH
SOLE
192325
0
0
LKQ CORP
COM
501889208
16416
515604
SH
SOLE
515604
0
0
LOCKHEED MARTIN CORP
COM
539830109
41608
327069
SH
SOLE
327069
0
0
LOEWS CORP
COM
540424108
6964
149392
SH
SOLE
149392
0
0
LORILLARD INC
COM
544147101
10267
229819
SH
SOLE
229819
0
0
LOUISIANA PAC CORP
COM
546347105
133
7568
SH
SOLE
7568
0
0
LOWES COS INC
COM
548661107
54612
1150058
SH
SOLE
1150058
0
0
LSI CORPORATION
COM
502161102
2206
282719
SH
SOLE
282719
0
0
LULULEMON ATHLETICA INC
COM
550021109
12729
174302
SH
SOLE
174302
0
0
M & T BK CORP
COM
55261F104
18012
161178
SH
SOLE
161178
0
0
M D C HLDGS INC
COM
552676108
10932
366564
SH
SOLE
366564
0
0
MACERICH CO
COM
554382101
3328
59129
SH
SOLE
59129
0
0
MACK CALI RLTY CORP
COM
554489104
72
3284
SH
SOLE
3284
0
0
MACYS INC
COM
55616P104
34081
789008
SH
SOLE
789008
0
0
MAGNA INTL INC
COM
559222401
276175
3349193
SH
SOLE
3349193
0
0
MANPOWERGROUP INC
COM
56418H100
2731
37733
SH
SOLE
37733
0
0
MANULIFE FINL CORP
COM
56501R106
340213
20565131
SH
SOLE
20565131
0
0
MARATHON OIL CORP
COM
565849106
15248
438058
SH
SOLE
438058
0
0
MARATHON PETE CORP
COM
56585A102
10219
159242
SH
SOLE
159242
0
0
MARKEL CORP
COM
570535104
63724
123225
SH
SOLE
123225
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
111
2159
SH
SOLE
2159
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
33
1163
SH
SOLE
1163
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
17
337
SH
SOLE
337
0
0
MARKET VECTORS ETF TR
MV STEEL INDEX
57060U308
4
104
SH
SOLE
104
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
141
5017
SH
SOLE
5017
0
0
MARKET VECTORS ETF TR
RVE HARD ETF
57060U795
20
570
SH
SOLE
570
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
28
1581
SH
SOLE
1581
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4561
108695
SH
SOLE
108695
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12771
293881
SH
SOLE
293881
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
503
5137
SH
SOLE
5137
0
0
MASCO CORP
COM
574599106
3599
169612
SH
SOLE
169612
0
0
MASTERCARD INC
CL A
57636Q104
45923
68361
SH
SOLE
68361
0
0
MATTEL INC
COM
577081102
7009
167861
SH
SOLE
167861
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4176
140456
SH
SOLE
140456
0
0
MAXIMUS INC
COM
577933104
849
18872
SH
SOLE
18872
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5667
87860
SH
SOLE
87860
0
0
MCDONALDS CORP
COM
580135101
125128
1303527
SH
SOLE
1303527
0
0
MCGRAW HILL FINL INC
COM
580645109
8466
129478
SH
SOLE
129478
0
0
MCKESSON CORP
COM
58155Q103
34071
266175
SH
SOLE
266175
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
6624
89381
SH
SOLE
89381
0
0
MEADWESTVACO CORP
COM
583334107
3090
80764
SH
SOLE
80764
0
0
MEDASSETS INC
COM
584045108
67
2642
SH
SOLE
2642
0
0
MEDICINES CO
COM
584688105
69
2054
SH
SOLE
2054
0
0
MEDNAX INC
COM
58502B106
280
2794
SH
SOLE
2794
0
0
MEDTRONIC INC
COM
585055106
73231
1378684
SH
SOLE
1378684
0
0
MERCADOLIBRE INC
COM
58733R102
11
89
SH
SOLE
89
0
0
MERCK & CO INC NEW
COM
58933Y105
112981
2378902
SH
SOLE
2378902
0
0
MERITAGE HOMES CORP
COM
59001A102
70
1646
SH
SOLE
1646
0
0
METHANEX CORP
COM
59151K108
42225
823625
SH
SOLE
823625
0
0
METLIFE INC
COM
59156R108
51728
1104841
SH
SOLE
1104841
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2357
9827
SH
SOLE
9827
0
0
MFA FINL INC
COM
55272X102
162
21781
SH
SOLE
21781
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3572
175184
SH
SOLE
175184
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3261
81148
SH
SOLE
81148
0
0
MICRON TECHNOLOGY INC
COM
595112103
9034
518888
SH
SOLE
518888
0
0
MICROS SYS INC
COM
594901100
10140
202769
SH
SOLE
202769
0
0
MICROSOFT CORP
COM
594918104
292792
8812566
SH
SOLE
8812566
0
0
MICROSTRATEGY INC
CL A NEW
594972408
26
250
SH
SOLE
250
0
0
MIDDLEBY CORP
COM
596278101
797
3822
SH
SOLE
3822
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
3894
175240
SH
SOLE
175240
0
0
MOHAWK INDS INC
COM
608190104
5917
45514
SH
SOLE
45514
0
0
MOLEX INC
COM
608554101
734
19107
SH
SOLE
19107
0
0
MOLSON COORS BREWING CO
CL B
60871R209
24152
482726
SH
SOLE
482726
0
0
MOLYCORP INC DEL
COM
608753109
1580
240912
SH
SOLE
240912
0
0
MONDELEZ INTL INC
CL A
609207105
39823
1270260
SH
SOLE
1270260
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
52
1126
SH
SOLE
1126
0
0
MONSANTO CO NEW
COM
61166W101
66503
638066
SH
SOLE
638066
0
0
MONSTER BEVERAGE CORP
COM
611740101
3127
59990
SH
SOLE
59990
0
0
MOODYS CORP
COM
615369105
17015
242198
SH
SOLE
242198
0
0
MORGAN STANLEY
COM NEW
617446448
20975
780125
SH
SOLE
780125
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
84
6000
SH
SOLE
6000
0
0
MOSAIC CO NEW
COM
61945C103
6224
145059
SH
SOLE
145059
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7687
129797
SH
SOLE
129797
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
71
13200
SH
SOLE
13200
0
0
MSC INDL DIRECT INC
CL A
553530106
3461
42583
SH
SOLE
42583
0
0
MSCI INC
COM
55354G100
679
16874
SH
SOLE
16874
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
6578
825068
SH
SOLE
825068
0
0
MURPHY OIL CORP
COM
626717102
22609
375625
SH
SOLE
375625
0
0
MURPHY USA INC
COM
626755102
1833
45416
SH
SOLE
45416
0
0
MYLAN INC
COM
628530107
7001
183879
SH
SOLE
183879
0
0
NASDAQ OMX GROUP INC
COM
631103108
6325
197061
SH
SOLE
197061
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
2
440
SH
SOLE
440
0
0
NATIONAL INSTRS CORP
COM
636518102
169
5475
SH
SOLE
5475
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
26337
337569
SH
SOLE
337569
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
195
6132
SH
SOLE
6132
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
4294
76368
SH
SOLE
76368
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
4835
127461
SH
SOLE
127461
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
378
10396
SH
SOLE
10396
0
0
NCR CORP NEW
COM
62886E108
36784
930817
SH
SOLE
930817
0
0
NEOGEN CORP
COM
640491106
52
857
SH
SOLE
857
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
3
1000
SH
SOLE
1000
0
0
NETAPP INC
COM
64110D104
7649
180013
SH
SOLE
180013
0
0
NETFLIX INC
COM
64110L106
7303
23714
SH
SOLE
23714
0
0
NEUSTAR INC
CL A
64126X201
38948
787318
SH
SOLE
787318
0
0
NEVSUN RES LTD
COM
64156L101
80
25501
SH
SOLE
25501
0
0
NEW GOLD INC CDA
COM
644535106
2417
405590
SH
SOLE
405590
0
0
NEWELL RUBBERMAID INC
COM
651229106
15707
572799
SH
SOLE
572799
0
0
NEWFIELD EXPL CO
COM
651290108
2867
104943
SH
SOLE
104943
0
0
NEWMARKET CORP
COM
651587107
1391
4845
SH
SOLE
4845
0
0
NEWMONT MINING CORP
COM
651639106
11047
394315
SH
SOLE
394315
0
0
NEWS CORP NEW
CL A
65249B109
2850
178007
SH
SOLE
178007
0
0
NEWS CORP NEW
CL B
65249B208
544
33218
SH
SOLE
33218
0
0
NEXTERA ENERGY INC
COM
65339F101
17686
221208
SH
SOLE
221208
0
0
NIC INC
COM
62914B100
67
2910
SH
SOLE
2910
0
0
NII HLDGS INC
CL B NEW
62913F201
264
43667
SH
SOLE
43667
0
0
NIKE INC
CL B
654106103
92854
1280973
SH
SOLE
1280973
0
0
NISOURCE INC
COM
65473P105
4305
139784
SH
SOLE
139784
0
0
NN INC
COM
629337106
134
9279
SH
SOLE
9279
0
0
NOBLE ENERGY INC
COM
655044105
18360
274414
SH
SOLE
274414
0
0
NOKIA CORP
SPONSORED ADR
654902204
732
116988
SH
SOLE
116988
0
0
NORDSTROM INC
COM
655664100
3864
68950
SH
SOLE
68950
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12641
163829
SH
SOLE
163829
0
0
NORTHEAST UTILS
COM
664397106
5781
140534
SH
SOLE
140534
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
6
3840
SH
SOLE
3840
0
0
NORTHERN TR CORP
COM
665859104
7144
131618
SH
SOLE
131618
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11229
118188
SH
SOLE
118188
0
0
NOVACOPPER INC
COM
66988K102
0
137
SH
SOLE
137
0
0
NOVAGOLD RES INC
COM NEW
66987E206
69
29874
SH
SOLE
29874
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
398
5201
SH
SOLE
5201
0
0
NOVAVAX INC
COM
670002104
38
11898
SH
SOLE
11898
0
0
NOVO-NORDISK A S
ADR
670100205
3
18
SH
SOLE
18
0
0
NRG ENERGY INC
COM NEW
629377508
4169
152972
SH
SOLE
152972
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2684
28036
SH
SOLE
28036
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1729
92780
SH
SOLE
92780
0
0
NUCOR CORP
COM
670346105
7306
149496
SH
SOLE
149496
0
0
NV ENERGY INC
COM
67073Y106
310
13157
SH
SOLE
13157
0
0
NVIDIA CORP
COM
67066G104
13055
840816
SH
SOLE
840816
0
0
NYSE EURONEXT
COM
629491101
4983
118929
SH
SOLE
118929
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8133
63975
SH
SOLE
63975
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
92965
995707
SH
SOLE
995707
0
0
OCEANEERING INTL INC
COM
675232102
2378
29298
SH
SOLE
29298
0
0
OCWEN FINL CORP
COM NEW
675746309
6172
110709
SH
SOLE
110709
0
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
46
15549
SH
SOLE
15549
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
117
2548
SH
SOLE
2548
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
187
6279
SH
SOLE
6279
0
0
OMNICOM GROUP INC
COM
681919106
70175
1108409
SH
SOLE
1108409
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
597
247209
SH
SOLE
247209
0
0
ONEOK INC NEW
COM
682680103
5080
95551
SH
SOLE
95551
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
870
6978
SH
SOLE
6978
0
0
OPEN TEXT CORP
COM
683715106
81345
1088546
SH
SOLE
1088546
0
0
OPENTABLE INC
COM
68372A104
109
1558
SH
SOLE
1558
0
0
ORACLE CORP
COM
68389X105
125804
3804528
SH
SOLE
3804528
0
0
ORBITAL SCIENCES CORP
COM
685564106
44
2090
SH
SOLE
2090
0
0
ORGANOVO HLDGS INC
COM
68620A104
12
2000
SH
SOLE
2000
0
0
OSHKOSH CORP
COM
688239201
85145
1743030
SH
SOLE
1743030
0
0
OUTERWALL INC
COM
690070107
61
1233
SH
SOLE
1233
0
0
OWENS ILL INC
COM NEW
690768403
117289
3916883
SH
SOLE
3916883
0
0
OXIGENE INC
COM PAR$.001
691828404
1
500
SH
SOLE
500
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
8
200
SH
SOLE
200
0
0
PACCAR INC
COM
693718108
9151
164845
SH
SOLE
164845
0
0
PACKAGING CORP AMER
COM
695156109
2287
40077
SH
SOLE
40077
0
0
PALL CORP
COM
696429307
3992
51957
SH
SOLE
51957
0
0
PAN AMERICAN SILVER CORP
COM
697900108
229
21702
SH
SOLE
21702
0
0
PANDORA MEDIA INC
COM
698354107
282
11225
SH
SOLE
11225
0
0
PANERA BREAD CO
CL A
69840W108
315
1967
SH
SOLE
1967
0
0
PARKER HANNIFIN CORP
COM
701094104
7856
72415
SH
SOLE
72415
0
0
PATTERSON COMPANIES INC
COM
703395103
1767
44090
SH
SOLE
44090
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1150
53957
SH
SOLE
53957
0
0
PAYCHEX INC
COM
704326107
12164
300051
SH
SOLE
300051
0
0
PEABODY ENERGY CORP
COM
704549104
2073
120578
SH
SOLE
120578
0
0
PEMBINA PIPELINE CORP
COM
706327103
7235
218587
SH
SOLE
218587
0
0
PENGROWTH ENERGY CORP
COM
70706P104
26984
4586504
SH
SOLE
4586504
0
0
PENN WEST PETE LTD NEW
COM
707887105
6918
623977
SH
SOLE
623977
0
0
PENNEY J C INC
COM
708160106
807
91759
SH
SOLE
91759
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
36295
2534214
SH
SOLE
2534214
0
0
PEPCO HOLDINGS INC
COM
713291102
2909
158106
SH
SOLE
158106
0
0
PEPSICO INC
COM
713448108
121103
1525663
SH
SOLE
1525663
0
0
PERKINELMER INC
COM
714046109
256
6814
SH
SOLE
6814
0
0
PERRIGO CO
COM
714290103
16351
132657
SH
SOLE
132657
0
0
PETSMART INC
COM
716768106
33923
444991
SH
SOLE
444991
0
0
PFIZER INC
COM
717081103
157250
5490919
SH
SOLE
5490919
0
0
PG&E CORP
COM
69331C108
11179
273923
SH
SOLE
273923
0
0
PHARMACYCLICS INC
COM
716933106
2978
21530
SH
SOLE
21530
0
0
PHARMERICA CORP
COM
71714F104
5
400
SH
SOLE
400
0
0
PHILIP MORRIS INTL INC
COM
718172109
69842
808782
SH
SOLE
808782
0
0
PHILLIPS 66
COM
718546104
17320
300145
SH
SOLE
300145
0
0
PINNACLE WEST CAP CORP
COM
723484101
3010
55157
SH
SOLE
55157
0
0
PIONEER NAT RES CO
COM
723787107
31171
165235
SH
SOLE
165235
0
0
PITNEY BOWES INC
COM
724479100
2337
128884
SH
SOLE
128884
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3522
75364
SH
SOLE
75364
0
0
PNC FINL SVCS GROUP INC
COM
693475105
37908
524745
SH
SOLE
524745
0
0
POLARIS INDS INC
COM
731068102
10500
81299
SH
SOLE
81299
0
0
POLYPORE INTL INC
COM
73179V103
259
6340
SH
SOLE
6340
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
3354
56035
SH
SOLE
56035
0
0
POTASH CORP SASK INC
COM
73755L107
134585
4304348
SH
SOLE
4304348
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
14674
186100
SH
SOLE
186100
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
5
300
SH
SOLE
300
0
0
PPG INDS INC
COM
693506107
24110
144542
SH
SOLE
144542
0
0
PPL CORP
COM
69351T106
9663
319104
SH
SOLE
319104
0
0
PRAXAIR INC
COM
74005P104
15580
130013
SH
SOLE
130013
0
0
PRECISION CASTPARTS CORP
COM
740189105
38699
170458
SH
SOLE
170458
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
65662
6630400
SH
SOLE
6630400
0
0
PRETIUM RES INC
COM
74139C102
107
15575
SH
SOLE
15575
0
0
PRICE T ROWE GROUP INC
COM
74144T108
22826
317741
SH
SOLE
317741
0
0
PRICELINE COM INC
COM NEW
741503403
39421
39061
SH
SOLE
39061
0
0
PRIMERICA INC
COM
74164M108
11229
278393
SH
SOLE
278393
0
0
PRIMERO MNG CORP
COM
74164W106
66
11900
SH
SOLE
11900
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
6069
142196
SH
SOLE
142196
0
0
PROCTER & GAMBLE CO
COM
742718109
138794
1840050
SH
SOLE
1840050
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7421
273142
SH
SOLE
273142
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
47752
1856791
SH
SOLE
1856791
0
0
PROLOGIS INC
COM
74340W103
8476
225848
SH
SOLE
225848
0
0
PROSHARES TR
PSHS ULPROSH NEW
74348A632
4
170
SH
SOLE
170
0
0
PROSHARES TR
PSHS ULSHRUS2000
74348A202
2
97
SH
SOLE
97
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
3
75
SH
SOLE
75
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
78
1000
SH
SOLE
1000
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74347X120
2
47
SH
SOLE
47
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
11
194
SH
SOLE
194
0
0
PROSHARES TR II
ULTRA SILVER
74347W841
6
250
SH
SOLE
250
0
0
PROTECTIVE LIFE CORP
COM
743674103
2482
58355
SH
SOLE
58355
0
0
PRUDENTIAL FINL INC
COM
744320102
26383
338890
SH
SOLE
338890
0
0
PUBLIC STORAGE
COM
74460D109
12346
77086
SH
SOLE
77086
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
9245
281396
SH
SOLE
281396
0
0
PULTE GROUP INC
COM
745867101
2359
143341
SH
SOLE
143341
0
0
PVH CORP
COM
693656100
3830
32356
SH
SOLE
32356
0
0
QEP RES INC
COM
74733V100
2223
80610
SH
SOLE
80610
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1256
15000
SH
SOLE
15000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
147
4315
SH
SOLE
4315
0
0
QLOGIC CORP
COM
747277101
28
2524
SH
SOLE
2524
0
0
QUALCOMM INC
COM
747525103
90936
1352597
SH
SOLE
1352597
0
0
QUALITY SYS INC
COM
747582104
37
1708
SH
SOLE
1708
0
0
QUANTA SVCS INC
COM
74762E102
1017
36960
SH
SOLE
36960
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
27069
439134
SH
SOLE
439134
0
0
RACKSPACE HOSTING INC
COM
750086100
2303
43787
SH
SOLE
43787
0
0
RALPH LAUREN CORP
CL A
751212101
4398
26765
SH
SOLE
26765
0
0
RANGE RES CORP
COM
75281A109
5365
70870
SH
SOLE
70870
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
648
15576
SH
SOLE
15576
0
0
RAYONIER INC
COM
754907103
5977
107663
SH
SOLE
107663
0
0
RAYTHEON CO
COM NEW
755111507
12306
160091
SH
SOLE
160091
0
0
REALTY INCOME CORP
COM
756109104
5910
149119
SH
SOLE
149119
0
0
RED HAT INC
COM
756577102
3913
84984
SH
SOLE
84984
0
0
REGAL BELOIT CORP
COM
758750103
8456
124808
SH
SOLE
124808
0
0
REGAL ENTMT GROUP
CL A
758766109
4671
246166
SH
SOLE
246166
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
92
295
SH
SOLE
295
0
0
REGIONS FINL CORP NEW
COM
7591EP100
15720
1699015
SH
SOLE
1699015
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
308
4225
SH
SOLE
4225
0
0
RENT A CTR INC NEW
COM
76009N100
8211
216559
SH
SOLE
216559
0
0
REPUBLIC SVCS INC
COM
760759100
6152
184883
SH
SOLE
184883
0
0
RESMED INC
COM
761152107
4929
93332
SH
SOLE
93332
0
0
RESOLUTE FST PRODS INC
COM
76117W109
30650
2323843
SH
SOLE
2323843
0
0
REVENUESHARES ETF TR
S&P500 FINL FD
761396506
1
27
SH
SOLE
27
0
0
REXAHN PHARMACEUTICALS INC
COM
761640101
1
3000
SH
SOLE
3000
0
0
REYNOLDS AMERICAN INC
COM
761713106
11070
227450
SH
SOLE
227450
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
30
15407
SH
SOLE
15407
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
9
187
SH
SOLE
187
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
28436
1411347
SH
SOLE
1411347
0
0
ROBERT HALF INTL INC
COM
770323103
25021
641882
SH
SOLE
641882
0
0
ROCK-TENN CO
CL A
772739207
2740
27085
SH
SOLE
27085
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7025
65852
SH
SOLE
65852
0
0
ROCKWELL COLLINS INC
COM
774341101
4101
60602
SH
SOLE
60602
0
0
ROCKWOOD HLDGS INC
COM
774415103
277
4159
SH
SOLE
4159
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
232982
5420703
SH
SOLE
5420703
0
0
ROPER INDS INC NEW
COM
776696106
5752
43382
SH
SOLE
43382
0
0
ROSS STORES INC
COM
778296103
43518
598183
SH
SOLE
598183
0
0
ROUSE PPTYS INC
COM
779287101
0
21
SH
SOLE
21
0
0
ROVI CORP
COM
779376102
80
4196
SH
SOLE
4196
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
976068
15233016
SH
SOLE
15233016
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
460
7000
SH
SOLE
7000
0
0
ROYAL GOLD INC
COM
780287108
165
3398
SH
SOLE
3398
0
0
RPC INC
COM
749660106
36
2325
SH
SOLE
2325
0
0
RPM INTL INC
COM
749685103
1373
37960
SH
SOLE
37960
0
0
RUBICON MINERALS CORP
COM
780911103
44
35729
SH
SOLE
35729
0
0
RUCKUS WIRELESS INC
COM
781220108
99
5900
SH
SOLE
5900
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
3039
61174
SH
SOLE
61174
0
0
RYDER SYS INC
COM
783549108
11331
189856
SH
SOLE
189856
0
0
SAFEWAY INC
COM NEW
786514208
4022
126026
SH
SOLE
126026
0
0
SALESFORCE COM INC
COM
79466L302
23617
455561
SH
SOLE
455561
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
248
3713
SH
SOLE
3713
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
262
10044
SH
SOLE
10044
0
0
SANDERSON FARMS INC
COM
800013104
12985
199526
SH
SOLE
199526
0
0
SANDISK CORP
COM
80004C101
27349
460098
SH
SOLE
460098
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
8891
1654420
SH
SOLE
1654420
0
0
SASOL LTD
SPONSORED ADR
803866300
40128
842258
SH
SOLE
842258
0
0
SCANA CORP NEW
COM
80589M102
3635
79180
SH
SOLE
79180
0
0
SCHEIN HENRY INC
COM
806407102
19599
189145
SH
SOLE
189145
0
0
SCHLUMBERGER LTD
COM
806857108
62016
703273
SH
SOLE
703273
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
23826
1128146
SH
SOLE
1128146
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
9676
175998
SH
SOLE
175998
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2928
37609
SH
SOLE
37609
0
0
SEABRIDGE GOLD INC
COM
811916105
3
175
SH
SOLE
175
0
0
SEACOR HOLDINGS INC
COM
811904101
30349
336618
SH
SOLE
336618
0
0
SEALED AIR CORP NEW
COM
81211K100
4963
182768
SH
SOLE
182768
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
21824
1091636
SH
SOLE
1091636
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
221
4753
SH
SOLE
4753
0
0
SEMGROUP CORP
CL A
81663A105
1410
24744
SH
SOLE
24744
0
0
SEMPRA ENERGY
COM
816851109
9411
110237
SH
SOLE
110237
0
0
SEMTECH CORP
COM
816850101
92
3076
SH
SOLE
3076
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
243
10427
SH
SOLE
10427
0
0
SEQUENOM INC
COM NEW
817337405
14
4963
SH
SOLE
4963
0
0
SESA GOA LTD
SPONSORED ADR
78413F103
538
47767
SH
SOLE
47767
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
118900
5119960
SH
SOLE
5119960
0
0
SHERWIN WILLIAMS CO
COM
824348106
18576
102111
SH
SOLE
102111
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
620
15300
SH
SOLE
15300
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1
120
SH
SOLE
120
0
0
SIEMENS A G
SPONSORED ADR
826197501
482
4000
SH
SOLE
4000
0
0
SIERRA WIRELESS INC
COM
826516106
276
16900
SH
SOLE
16900
0
0
SIGMA ALDRICH CORP
COM
826552101
4525
53182
SH
SOLE
53182
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3475
37993
SH
SOLE
37993
0
0
SILICON LABORATORIES INC
COM
826919102
3372
78976
SH
SOLE
78976
0
0
SILVER STD RES INC
COM
82823L106
100
14351
SH
SOLE
14351
0
0
SILVER WHEATON CORP
COM
828336107
66648
2690106
SH
SOLE
2690106
0
0
SILVERCORP METALS INC
COM
82835P103
69
21100
SH
SOLE
21100
0
0
SILVERCREST MINES INC
COM
828365106
930
525947
SH
SOLE
525947
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20550
139013
SH
SOLE
139013
0
0
SIRIUS XM RADIO INC
COM
82967N108
5849
1515467
SH
SOLE
1515467
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
241
9736
SH
SOLE
9736
0
0
SL GREEN RLTY CORP
COM
78440X101
3473
39214
SH
SOLE
39214
0
0
SLM CORP
COM
78442P106
5441
219122
SH
SOLE
219122
0
0
SM ENERGY CO
COM
78454L100
1474
19122
SH
SOLE
19122
0
0
SMUCKER J M CO
COM NEW
832696405
6657
63565
SH
SOLE
63565
0
0
SNAP ON INC
COM
833034101
342
3444
SH
SOLE
3444
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
11
431
SH
SOLE
431
0
0
SOLARWINDS INC
COM
83416B109
118
3372
SH
SOLE
3372
0
0
SOLERA HOLDINGS INC
COM
83421A104
667
12630
SH
SOLE
12630
0
0
SOLITARIO EXPL & RTY CORP
COM
8342EP107
232
295701
SH
SOLE
295701
0
0
SOPHIRIS BIO INC
COM NEW
83578Q209
35
8087
SH
SOLE
8087
0
0
SOUFUN HLDGS LTD
ADR
836034108
10
248
SH
SOLE
248
0
0
SOUTHERN CO
COM
842587107
31371
763839
SH
SOLE
763839
0
0
SOUTHERN COPPER CORP
COM
84265V105
2301
84731
SH
SOLE
84731
0
0
SOUTHWEST AIRLS CO
COM
844741108
1315
90651
SH
SOLE
90651
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7134
196537
SH
SOLE
196537
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
204
1473
SH
SOLE
1473
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
175968
1048613
SH
SOLE
1048613
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11184
49500
SH
SOLE
49500
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
20
500
SH
SOLE
500
0
0
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
38
1050
SH
SOLE
1050
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
17154
573473
SH
SOLE
573473
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
34
500
SH
SOLE
500
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
6
100
SH
SOLE
100
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
21017
590604
SH
SOLE
590604
0
0
SPECTRA ENERGY CORP
COM
847560109
11771
344681
SH
SOLE
344681
0
0
SPIRIT AIRLS INC
COM
848577102
2282
66600
SH
SOLE
66600
0
0
SPLUNK INC
COM
848637104
907
15117
SH
SOLE
15117
0
0
SPRINT CORP
COM SER 1
85207U105
3355
541637
SH
SOLE
541637
0
0
ST JUDE MED INC
COM
790849103
17808
332373
SH
SOLE
332373
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
127
10000
SH
SOLE
10000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6714
74348
SH
SOLE
74348
0
0
STANTEC INC
COM
85472N109
28419
556617
SH
SOLE
556617
0
0
STAPLES INC
COM
855030102
4975
340472
SH
SOLE
340472
0
0
STARBUCKS CORP
COM
855244109
36958
481031
SH
SOLE
481031
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
13059
196178
SH
SOLE
196178
0
0
STATE STR CORP
COM
857477103
23169
352909
SH
SOLE
352909
0
0
STEPAN CO
COM
858586100
10134
178261
SH
SOLE
178261
0
0
STERICYCLE INC
COM
858912108
5168
44897
SH
SOLE
44897
0
0
STERIS CORP
COM
859152100
57213
1335489
SH
SOLE
1335489
0
0
STILLWATER MNG CO
COM
86074Q102
62
5680
SH
SOLE
5680
0
0
STRYKER CORP
COM
863667101
27934
413976
SH
SOLE
413976
0
0
SUN LIFE FINL INC
COM
866796105
226048
7077105
SH
SOLE
7077105
0
0
SUNCOR ENERGY INC NEW
COM
867224107
469434
13129878
SH
SOLE
13129878
0
0
SUNOPTA INC
COM
8676EP108
13511
1391222
SH
SOLE
1391222
0
0
SUNTECH PWR HLDGS CO LTD
ADR
86800C104
0
350
SH
SOLE
350
0
0
SUNTRUST BKS INC
COM
867914103
15323
472748
SH
SOLE
472748
0
0
SUPERVALU INC
COM
868536103
794
96823
SH
SOLE
96823
0
0
SVB FINL GROUP
COM
78486Q101
2314
26812
SH
SOLE
26812
0
0
SWIFT TRANSN CO
CL A
87074U101
55
2755
SH
SOLE
2755
0
0
SWISHER HYGIENE INC
COM
870808102
158
262366
SH
SOLE
262366
0
0
SYMANTEC CORP
COM
871503108
41134
1665748
SH
SOLE
1665748
0
0
SYNACOR INC
COM
871561106
3
1060
SH
SOLE
1060
0
0
SYNAPTICS INC
COM
87157D109
531
12021
SH
SOLE
12021
0
0
SYSCO CORP
COM
871829107
99372
3131178
SH
SOLE
3131178
0
0
TAHOE RES INC
COM
873868103
4513
251591
SH
SOLE
251591
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
47046
2779940
SH
SOLE
2779940
0
0
TALISMAN ENERGY INC
COM
87425E103
83597
7287860
SH
SOLE
7287860
0
0
TANGOE INC
COM
87582Y108
274
11488
SH
SOLE
11488
0
0
TARGET CORP
COM
87612E106
66296
1038768
SH
SOLE
1038768
0
0
TASEKO MINES LTD
COM
876511106
55
26349
SH
SOLE
26349
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
885
33366
SH
SOLE
33366
0
0
TAUBMAN CTRS INC
COM
876664103
230
3433
SH
SOLE
3433
0
0
TEAM INC
COM
878155100
1162
29269
SH
SOLE
29269
0
0
TECHNE CORP
COM
878377100
2635
32927
SH
SOLE
32927
0
0
TECK RESOURCES LTD
CL B
878742204
93532
3486315
SH
SOLE
3486315
0
0
TECO ENERGY INC
COM
872375100
1450
88011
SH
SOLE
88011
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
114
5089
SH
SOLE
5089
0
0
TELLABS INC
COM
879664100
42
18368
SH
SOLE
18368
0
0
TELUS CORP
COM
87971M103
293882
8876884
SH
SOLE
8876884
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
404
9838
SH
SOLE
9838
0
0
TERADATA CORP DEL
COM
88076W103
11148
199655
SH
SOLE
199655
0
0
TERADYNE INC
COM
880770102
186
11269
SH
SOLE
11269
0
0
TEREX CORP NEW
COM
880779103
208
6210
SH
SOLE
6210
0
0
TESORO CORP
COM
881609101
884
20116
SH
SOLE
20116
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8553
226580
SH
SOLE
226580
0
0
TEXAS INSTRS INC
COM
882508104
26145
650649
SH
SOLE
650649
0
0
TEXTRON INC
COM
883203101
9830
354760
SH
SOLE
354760
0
0
THE ADT CORPORATION
COM
00101J106
46007
1134262
SH
SOLE
1134262
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
34708
377434
SH
SOLE
377434
0
0
THL CR INC
COM
872438106
20286
1424920
SH
SOLE
1424920
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
63
17657
SH
SOLE
17657
0
0
THOMSON REUTERS CORP
COM
884903105
138812
3969782
SH
SOLE
3969782
0
0
THORATEC CORP
COM NEW
885175307
1023
27437
SH
SOLE
27437
0
0
TIBCO SOFTWARE INC
COM
88632Q103
252
9913
SH
SOLE
9913
0
0
TIDEWATER INC
COM
886423102
7000
118372
SH
SOLE
118372
0
0
TIFFANY & CO NEW
COM
886547108
4041
52884
SH
SOLE
52884
0
0
TILE SHOP HLDGS INC
COM
88677Q109
69
2394
SH
SOLE
2394
0
0
TIM HORTONS INC
COM
88706M103
88304
1523201
SH
SOLE
1523201
0
0
TIME WARNER CABLE INC
COM
88732J207
15717
141186
SH
SOLE
141186
0
0
TIME WARNER INC
COM NEW
887317303
56686
862872
SH
SOLE
862872
0
0
TIMKEN CO
COM
887389104
274
4556
SH
SOLE
4556
0
0
TIMMINS GOLD CORP
COM
88741P103
8
3800
SH
SOLE
3800
0
0
TIVO INC
COM
888706108
75
6048
SH
SOLE
6048
0
0
TJX COS INC NEW
COM
872540109
42214
749567
SH
SOLE
749567
0
0
T-MOBILE US INC
COM
872590104
11296
436113
SH
SOLE
436113
0
0
TOLL BROTHERS INC
COM
889478103
1929
59664
SH
SOLE
59664
0
0
TORCHMARK CORP
COM
891027104
9690
134051
SH
SOLE
134051
0
0
TORO CO
COM
891092108
176
3244
SH
SOLE
3244
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1058714
11766289
SH
SOLE
11766289
0
0
TOTAL S A
SPONSORED ADR
89151E109
470
8119
SH
SOLE
8119
0
0
TOTAL SYS SVCS INC
COM
891906109
3222
109922
SH
SOLE
109922
0
0
TRACTOR SUPPLY CO
COM
892356106
28451
423760
SH
SOLE
423760
0
0
TRANSALTA CORP
COM
89346D107
40883
3154352
SH
SOLE
3154352
0
0
TRANSCANADA CORP
COM
89353D107
248173
5649257
SH
SOLE
5649257
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
76
9790
SH
SOLE
9790
0
0
TRAVELERS COMPANIES INC
COM
89417E109
26411
312183
SH
SOLE
312183
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
26112
877792
SH
SOLE
877792
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
83
4200
SH
SOLE
4200
0
0
TRIPADVISOR INC
COM
896945201
3969
52499
SH
SOLE
52499
0
0
TRIUMPH GROUP INC NEW
COM
896818101
199
2847
SH
SOLE
2847
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
11418
160261
SH
SOLE
160261
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2199
25474
SH
SOLE
25474
0
0
TURQUOISE HILL RES LTD
COM
900435108
868
196778
SH
SOLE
196778
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
23318
697833
SH
SOLE
697833
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6419
192685
SH
SOLE
192685
0
0
TYSON FOODS INC
CL A
902494103
13228
468358
SH
SOLE
468358
0
0
U S G CORP
COM NEW
903293405
11703
415121
SH
SOLE
415121
0
0
UDR INC
COM
902653104
693
29273
SH
SOLE
29273
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
10654
89219
SH
SOLE
89219
0
0
ULTRA PETROLEUM CORP
COM
903914109
2293
111676
SH
SOLE
111676
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
2434
99044
SH
SOLE
99044
0
0
UNDER ARMOUR INC
CL A
904311107
1019
12879
SH
SOLE
12879
0
0
UNILEVER PLC
SPON ADR NEW
904767704
324
8400
SH
SOLE
8400
0
0
UNILIFE CORP NEW
COM
90478E103
205
58333
SH
SOLE
58333
0
0
UNION PAC CORP
COM
907818108
84094
541919
SH
SOLE
541919
0
0
UNISYS CORP
COM NEW
909214306
36
1427
SH
SOLE
1427
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
42808
469546
SH
SOLE
469546
0
0
UNITED RENTALS INC
COM
911363109
2671
45860
SH
SOLE
45860
0
0
UNITED STATES LIME & MINERAL
COM
911922102
2
30
SH
SOLE
30
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
3
70
SH
SOLE
70
0
0
UNITED STATES STL CORP NEW
COM
912909108
1470
71991
SH
SOLE
71991
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
85438
794355
SH
SOLE
794355
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8113
102924
SH
SOLE
102924
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
94082
1317120
SH
SOLE
1317120
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
494
15407
SH
SOLE
15407
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4249
56777
SH
SOLE
56777
0
0
UNUM GROUP
COM
91529Y106
3956
130366
SH
SOLE
130366
0
0
URANIUM ENERGY CORP
COM
916896103
5
2203
SH
SOLE
2203
0
0
URBAN OUTFITTERS INC
COM
917047102
5549
151100
SH
SOLE
151100
0
0
US BANCORP DEL
COM NEW
902973304
35624
975868
SH
SOLE
975868
0
0
US ECOLOGY INC
COM
91732J102
1
35
SH
SOLE
35
0
0
USA MOBILITY INC
COM
90341G103
85
6068
SH
SOLE
6068
0
0
V F CORP
COM
918204108
8283
41731
SH
SOLE
41731
0
0
VALE S A
ADR
91912E105
202
12954
SH
SOLE
12954
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
219896
2109625
SH
SOLE
2109625
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
29702
871407
SH
SOLE
871407
0
0
VALMONT INDS INC
COM
920253101
23283
167793
SH
SOLE
167793
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
17
200
SH
SOLE
200
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
45
550
SH
SOLE
550
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
13
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
18
200
SH
SOLE
200
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14
300
SH
SOLE
300
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25413
633328
SH
SOLE
633328
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
66
1250
SH
SOLE
1250
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2
35
SH
SOLE
35
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
12
100
SH
SOLE
100
0
0
VANTIV INC
CL A
92210H105
9703
353471
SH
SOLE
353471
0
0
VARIAN MED SYS INC
COM
92220P105
22077
295569
SH
SOLE
295569
0
0
VENTAS INC
COM
92276F100
12332
200882
SH
SOLE
200882
0
0
VERIFONE SYS INC
COM
92342Y109
8971
389074
SH
SOLE
389074
0
0
VERISIGN INC
COM
92343E102
3547
69887
SH
SOLE
69887
0
0
VERISK ANALYTICS INC
CL A
92345Y106
6362
98201
SH
SOLE
98201
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
94173
2023025
SH
SOLE
2023025
0
0
VERMILION ENERGY INC
COM
923725105
75080
1365836
SH
SOLE
1365836
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9239
122110
SH
SOLE
122110
0
0
VIACOM INC NEW
CL B
92553P201
36873
442440
SH
SOLE
442440
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
579
10009
SH
SOLE
10009
0
0
VISA INC
COM CL A
92826C839
47647
249743
SH
SOLE
249743
0
0
VMWARE INC
CL A COM
928563402
4709
58329
SH
SOLE
58329
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6819
81322
SH
SOLE
81322
0
0
VULCAN MATLS CO
COM
929160109
2971
57499
SH
SOLE
57499
0
0
W P CAREY INC
COM
92936U109
90
1400
SH
SOLE
1400
0
0
WABCO HLDGS INC
COM
92927K102
296
3520
SH
SOLE
3520
0
0
WABTEC CORP
COM
929740108
24654
392214
SH
SOLE
392214
0
0
WADDELL & REED FINL INC
CL A
930059100
11487
223178
SH
SOLE
223178
0
0
WALGREEN CO
COM
931422109
29336
546368
SH
SOLE
546368
0
0
WAL-MART STORES INC
COM
931142103
114666
1552735
SH
SOLE
1552735
0
0
WALTER ENERGY INC
COM
93317Q105
155
11252
SH
SOLE
11252
0
0
WASHINGTON POST CO
CL B
939640108
206
339
SH
SOLE
339
0
0
WASTE CONNECTIONS INC
COM
941053100
4024
88669
SH
SOLE
88669
0
0
WASTE MGMT INC DEL
COM
94106L109
58649
1425880
SH
SOLE
1425880
0
0
WATERS CORP
COM
941848103
4164
39299
SH
SOLE
39299
0
0
WEB COM GROUP INC
COM
94733A104
1377
42589
SH
SOLE
42589
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
367
9863
SH
SOLE
9863
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
133
1911
SH
SOLE
1911
0
0
WELLPOINT INC
COM
94973V107
13613
163217
SH
SOLE
163217
0
0
WELLS FARGO & CO NEW
COM
949746101
130439
3163660
SH
SOLE
3163660
0
0
WENDYS CO
COM
95058W100
119
14117
SH
SOLE
14117
0
0
WESCO INTL INC
COM
95082P105
188
2461
SH
SOLE
2461
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
367
547507
SH
SOLE
547507
0
0
WESTERN DIGITAL CORP
COM
958102105
17690
279411
SH
SOLE
279411
0
0
WESTERN UN CO
COM
959802109
5878
315811
SH
SOLE
315811
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
9
300
SH
SOLE
300
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
153
6351
SH
SOLE
6351
0
0
WEYERHAEUSER CO
COM
962166104
7261
254253
SH
SOLE
254253
0
0
WHIRLPOOL CORP
COM
963320106
27118
185463
SH
SOLE
185463
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
218
10943
SH
SOLE
10943
0
0
WHOLE FOODS MKT INC
COM
966837106
21271
364395
SH
SOLE
364395
0
0
WI-LAN INC
COM
928972108
16067
4159286
SH
SOLE
4159286
0
0
WILEY JOHN & SONS INC
CL A
968223206
385
8086
SH
SOLE
8086
0
0
WILLIAMS COS INC DEL
COM
969457100
13525
372927
SH
SOLE
372927
0
0
WILLIAMS SONOMA INC
COM
969904101
2674
47674
SH
SOLE
47674
0
0
WINDSTREAM HLDGS INC
COM
97382A101
2036
255489
SH
SOLE
255489
0
0
WINNEBAGO INDS INC
COM
974637100
14
604
SH
SOLE
604
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1226
120095
SH
SOLE
120095
0
0
WISCONSIN ENERGY CORP
COM
976657106
6489
161165
SH
SOLE
161165
0
0
WISDOMTREE INVTS INC
COM
97717P104
56
4800
SH
SOLE
4800
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
44
1000
SH
SOLE
1000
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
13
500
SH
SOLE
500
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
8
195
SH
SOLE
195
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
19
400
SH
SOLE
400
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
224
4897
SH
SOLE
4897
0
0
WORKDAY INC
CL A
98138H101
2
30
SH
SOLE
30
0
0
WORLD ACCEP CORP DEL
COM
981419104
51
568
SH
SOLE
568
0
0
WORLD FUEL SVCS CORP
COM
981475106
170
4565
SH
SOLE
4565
0
0
WPX ENERGY INC
COM
98212B103
1628
84809
SH
SOLE
84809
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3987
65563
SH
SOLE
65563
0
0
WYNN RESORTS LTD
COM
983134107
6318
40093
SH
SOLE
40093
0
0
XCEL ENERGY INC
COM
98389B100
8056
292688
SH
SOLE
292688
0
0
XEROX CORP
COM
984121103
6246
608637
SH
SOLE
608637
0
0
XILINX INC
COM
983919101
13780
294393
SH
SOLE
294393
0
0
XOMA CORP DEL
COM
98419J107
12
2500
SH
SOLE
2500
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
15
3771
SH
SOLE
3771
0
0
XYLEM INC
COM
98419M100
2136
76731
SH
SOLE
76731
0
0
YAHOO INC
COM
984332106
16044
485093
SH
SOLE
485093
0
0
YAMANA GOLD INC
COM
98462Y100
16518
1589515
SH
SOLE
1589515
0
0
YONGYE INTL INC
COM
98607B106
12
1932
SH
SOLE
1932
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1964
70000
SH
SOLE
70000
0
0
YUM BRANDS INC
COM
988498101
17174
241239
SH
SOLE
241239
0
0
YY INC
ADS REPCOM CLA
98426T106
2165
45000
SH
SOLE
45000
0
0
ZIMMER HLDGS INC
COM
98956P102
13775
167886
SH
SOLE
167886
0
0
ZIONS BANCORPORATION
COM
989701107
2378
87083
SH
SOLE
87083
0
0
ZOETIS INC
CL A
98978V103
1920
61814
SH
SOLE
61814
0
0
ZOGENIX INC
COM
98978L105
8
4827
SH
SOLE
4827
0
0