Associate Manager Investment Compliance

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 INFORMATION TABLE 2 13F_Filing_Sep13.xml SEPTEMBER 30, 2013 13F-HR (FOR GWL) 3-D SYS CORP DEL COM NEW 88554D205 1294 23982 SH SOLE 23982 0 0 3M CO COM 88579Y101 70422 590650 SH SOLE 590650 0 0 AAON INC COM PAR $0.004 000360206 130 4900 SH SOLE 4900 0 0 AARONS INC COM PAR $0.50 002535300 85 3071 SH SOLE 3071 0 0 ABBOTT LABS COM 002824100 37916 1144529 SH SOLE 1144529 0 0 ABBVIE INC COM 00287Y109 44854 1004364 SH SOLE 1004364 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1051 29841 SH SOLE 29841 0 0 ABIOMED INC COM 003654100 125 6561 SH SOLE 6561 0 0 ACCRETIVE HEALTH INC COM 00438V103 5629 623406 SH SOLE 623406 0 0 ACTAVIS INC COM 00507K103 25996 180781 SH SOLE 180781 0 0 ACUITY BRANDS INC COM 00508Y102 216 2359 SH SOLE 2359 0 0 ADOBE SYS INC COM 00724F101 11352 219094 SH SOLE 219094 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1034 12524 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SH SOLE 2000 0 0 OSHKOSH CORP COM 688239201 85145 1743030 SH SOLE 1743030 0 0 OUTERWALL INC COM 690070107 61 1233 SH SOLE 1233 0 0 OWENS ILL INC COM NEW 690768403 117289 3916883 SH SOLE 3916883 0 0 OXIGENE INC COM PAR$.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 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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 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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 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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