Associate Manager - Investment Compliance : 20150506 0001046192-15-000004.hdr.sgml : 20150506...

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0001046192-15-000004.txt : 201505060001046192-15-000004.hdr.sgml : 2015050620150506141046ACCESSION NUMBER:0001046192-15-000004CONFORMED SUBMISSION TYPE:13F-HRPUBLIC DOCUMENT COUNT:2CONFORMED PERIOD OF REPORT:20150331FILED AS OF DATE:20150506DATE AS OF CHANGE:20150506EFFECTIVENESS DATE:20150506

FILER:

COMPANY DATA:COMPANY CONFORMED NAME:GREAT WEST LIFE ASSURANCE CO /CAN/CENTRAL INDEX KEY:0001046192STANDARD INDUSTRIAL CLASSIFICATION:LIFE INSURANCE [6311]IRS NUMBER:000000000FISCAL YEAR END:1231

FILING VALUES:FORM TYPE:13F-HRSEC ACT:1934 ActSEC FILE NUMBER:028-10601FILM NUMBER:15836360

BUSINESS ADDRESS:STREET 1:100 OSBORNE ST NORTHCITY:WINNIPEG MANITOBASTATE:A2ZIP:WINNIPEG

MAIL ADDRESS:STREET 1:100 OSBORNE STREET NORTHCITY:WINNIPEGSTATE:A2ZIP:WINNIPEG

13F-HR1primary_doc.xml

13F-HR LIVE false true false 0001046192 XXXXXXXX 03-31-2015 03-31-2015 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 05-06-2015 0 2578 29287497 false

INFORMATION TABLE213F_Filing_Mar15.xmlMARCH 31, 2015 13F-HR

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A1046741061575555SHSOLE555500BRANDYWINE RLTY TRSH BEN INT NEW10536820322714260SHSOLE1426000BRAVO BRIO RESTAURANT GROUPCOM10567B109483300SHSOLE330000BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107375000SHSOLE500000BRIDGEPOINT ED INCCOM10807M105031SHSOLE3100BRIGGS & STRATTON CORPCOM109043109371808SHSOLE180800BRIGHT HORIZONS FAM SOL IN DCOM1091941001913740SHSOLE374000BRINKER INTL INCCOM1096411003916366SHSOLE636600BRINKS COCOM1096961041555624SHSOLE562400BRISTOL MYERS SQUIBB COCOM11012210864092996080SHSOLE99608000BRISTOW GROUP INCCOM1103941032073806SHSOLE380600BRIXMOR PPTY GROUP INCCOM11120U10544216718SHSOLE1671800BROADCOM CORPCL A11132010713697317148SHSOLE31714800BROADRIDGE FINL SOLUTIONS INCOM11133T1035508100408SHSOLE10040800BROADSOFT INCCOM11133B409371124SHSOLE112400BROCADE COMMUNICATIONS SYS ICOM NEW11162130641234830SHSOLE3483000BROOKDALE SR LIVING INCCOM11246310459815896SHSOLE1589600BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043180895958630SHSOLE595863000BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210119390427112SHSOLE42711200BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107633732609880SHSOLE260988000BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG16258108617851962079SHSOLE196207900BROOKLINE BANCORP INC DELCOM11373M107424190SHSOLE419000BROOKS AUTOMATION INCCOM114340102383277SHSOLE327700BROWN & BROWN INCCOM1152361014456135019SHSOLE13501900BROWN FORMAN CORPCL B115637209512756911SHSOLE5691100BROWN SHOE INC NEWCOM1157361001253828SHSOLE382800BRUKER CORPCOM11679410820010881SHSOLE1088100BRUNSWICK CORPCOM117043109215542000SHSOLE4200000BUCKEYE PARTNERS L PUNIT LTD PARTN118230101388551560SHSOLE5156000BUCKLE INCCOM1184401061162283SHSOLE228300BUFFALO WILD WINGS INCCOM1198481093081703SHSOLE170300BUILDERS FIRSTSOURCE INCCOM12008R1078713100SHSOLE1310000BURCON NUTRASCIENCE CORPCOM1208311025120600SHSOLE2060000BURLINGTON STORES INCCOM1220171063145300SHSOLE530000C H ROBINSON WORLDWIDE INCCOM NEW12541W20914004191764SHSOLE19176400CA INCCOM12673P1057369226540SHSOLE22654000CABELAS INCCOM1268043012364229SHSOLE422900CABLEVISION SYS CORPCL A NY CABLVS12686C109177097076SHSOLE9707600CABOT CORPCOM1270551012605794SHSOLE579400CABOT MICROELECTRONICS CORPCOM12709P1031172355SHSOLE235500CABOT OIL & GAS CORPCOM1270971037751263078SHSOLE26307800CACI INTL INCCL A1271903041902118SHSOLE211800CADENCE DESIGN SYSTEM INCCOM12738710847025600SHSOLE2560000CAE INCCOM124765108270822327000SHSOLE232700000CAESARS ENTMT CORPCOM127686103242300SHSOLE230000CAI INTERNATIONAL INCCOM12477X106441800SHSOLE180000CAL MAINE FOODS INCCOM NEW1280302021353472SHSOLE347200CALAMOS ASSET MGMT INCCL A12811R104151100SHSOLE110000CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181067500SHSOLE50000CALAMP CORPCOM128126109654000SHSOLE400000CALAVO GROWERS INCCOM1282461051022000SHSOLE200000CALGON CARBON CORPCOM1296031061346365SHSOLE636500CALIFORNIA RES CORPCOM13057Q1071133149160SHSOLE14916000CALIFORNIA WTR SVC GROUPCOM1307881021345476SHSOLE547600CALLAWAY GOLF COCOM13119310411311900SHSOLE1190000CALLIDUS SOFTWARE INCCOM13123E500594664SHSOLE466400CALLON PETE CO DELCOM13123X102679070SHSOLE907000CALPINE CORPCOM NEW1313473047855344343SHSOLE34434300CAMBREX CORPCOM1320111071423600SHSOLE360000CAMDEN PPTY TRSH BEN INT133131102265334035SHSOLE3403500CAMECO CORPCOM13321L108423533047253SHSOLE304725300CAMERON INTERNATIONAL CORPCOM13342B1055489121965SHSOLE12196500CAMPBELL SOUP COCOM13442910911377245052SHSOLE24505200CAMPUS CREST CMNTYS INCCOM13466Y105344800SHSOLE480000CANADIAN NAT RES LTDCOM1363851012646928659148SHSOLE865914800CANADIAN NATL RY COCOM1363751023810495707031SHSOLE570703100CANADIAN PAC RY LTDCOM13645T100119152653125SHSOLE65312500CANADIAN SOLAR INCCOM136635109157847400SHSOLE4740000CANTEL MEDICAL CORPCOM1380981081022148SHSOLE214800CAPELLA EDUCATION COMPANYCOM13959410551797SHSOLE79700CAPITAL BK FINL CORPCL A COM1397941011023700SHSOLE370000CAPITAL ONE FINL CORPCOM14040H10543872557936SHSOLE55793600CAPITAL SR LIVING CORPCOM140475104178268900SHSOLE6890000CAPITOL FED FINL INCCOM14057J10116413142SHSOLE1314200CAPSTEAD MTG CORPCOM NO PAR14067E50614512371SHSOLE1237100CAPSTONE TURBINE CORPCOM14067D10212311899600SHSOLE189960000CARBO CERAMICS INCCOM14078110590529753SHSOLE2975300CARDINAL FINL CORPCOM14149F1091206039SHSOLE603900CARDINAL HEALTH INCCOM14149Y10840864453778SHSOLE45377800CARDIOVASCULAR SYS INC DELCOM1416191061243200SHSOLE320000CARDTRONICS INCCOM14161H1081233291SHSOLE329100CARETRUST REIT INCCOM14174T107513767SHSOLE376700CARLISLE COS INCCOM1423391005115533SHSOLE553300CARLYLE GROUP L PCOM UTS LTD PTN14309L1026223SHSOLE22300CARMAX INCCOM1431301028903129407SHSOLE12940700CARMIKE CINEMAS INCCOM143436400972900SHSOLE290000CARNIVAL CORPPAIRED CTF14365830010523220483SHSOLE22048300CARPENTER TECHNOLOGY CORPCOM1442851032035245SHSOLE524500CARRIZO OIL & GAS INCCOM1445771032214469SHSOLE446900CARTER INCCOM14622910931386340145SHSOLE34014500CASEYS GEN STORES INCCOM1475281032983315SHSOLE331500CASH AMER INTL INCCOM14754D100371561SHSOLE156100CATALENT INCCOM1488061021364400SHSOLE440000CATAMARAN CORPCOM148887102699551178308SHSOLE117830800CATERPILLAR INC DELCOM14912310144784560976SHSOLE56097600CATHAY GEN BANCORPCOM1491501041635735SHSOLE573500CATO CORP NEWCL A149205106511288SHSOLE128800CAVCO INDS INC DELCOM1495681071021360SHSOLE136000CAVIUM INCCOM14964U1083214553SHSOLE455300CBIZ INCCOM12480510210311100SHSOLE1110000CBL & ASSOC PPTYS INCCOM12483010026913643SHSOLE1364300CBOE HLDGS INCCOM12503M1083876754SHSOLE675400CBRE GROUP INCCL A12504L1095544143408SHSOLE14340800CBS CORP NEWCL B12485720218094299142SHSOLE29914200CDK GLOBAL INCCOM12508E101277459512SHSOLE5951200CDN IMPERIAL BK COMM TORONTOCOM1360691012564413547143SHSOLE354714300CDW CORPCOM12514G1083599681SHSOLE968100CECO ENVIRONMENTAL CORPCOM125141101333100SHSOLE310000CEDAR REALTY TRUST INCCOM NEW150602209658700SHSOLE870000CELADON GROUP INCCOM150838100762800SHSOLE280000CELANESE CORP DELCOM SER A150870103413774229SHSOLE7422900CELESTICA INCSUB VTG SHS15101Q1083578323217SHSOLE32321700CELGENE CORPCOM151020104100327872586SHSOLE87258600CELLDEX THERAPEUTICS INC NEWCOM15117B10328610275SHSOLE1027500CEMEX SAB DE CVSPON ADR NEW1512908892267SHSOLE26700CEMPRA INCCOM15130J109902657SHSOLE265700CENOVUS ENERGY INCCOM15135U1091415948422348SHSOLE842234800CENTENE CORP DELCOM15135B101246735004SHSOLE3500400CENTERPOINT ENERGY INCCOM15189T1075129252092SHSOLE25209200CENTERSTATE BANKS INCCOM15201P10912310400SHSOLE1040000CENTRAL EUR RUSS & TURK FD ICOM153436100261291SHSOLE129100CENTRAL FD CDA LTDCL A153501101284772402753SHSOLE240275300CENTURY ALUM COCOM156431108332398SHSOLE239800CENTURYLINK INCCOM15670010616616482478SHSOLE48247800CEPHEIDCOM15670R1073706522SHSOLE652200CERNER CORPCOM15678210438923532672SHSOLE53267200CERUS CORPCOM1570851019723200SHSOLE2320000CEVA INCCOM157210105241140SHSOLE114000CF INDS HLDGS INCCOM12526910033724119187SHSOLE11918700CHARLES RIV LABS INTL INCCOM159864107221327994SHSOLE2799400CHART INDS INCCOM PAR $0.0116115Q308651860SHSOLE186000CHARTER COMMUNICATIONS INC DCL A NEW16117M305871445308SHSOLE4530800CHATHAM LODGING TRCOM16208T1021204100SHSOLE410000CHECK POINT SOFTWARE TECH LTORDM22465104487459641SHSOLE5964100CHECKPOINT SYS INCCOM162825103232146SHSOLE214600CHEESECAKE FACTORY INCCOM1630721011843751SHSOLE375100CHEFS WHSE INCCOM16308610113600SHSOLE60000CHEMED CORP NEWCOM16359R1032081744SHSOLE174400CHEMICAL FINL CORPCOM163731102842700SHSOLE270000CHEMTURA CORPCOM NEW1638932092659751SHSOLE975100CHENIERE ENERGY INCCOM NEW16411R2088548110693SHSOLE11069300CHESAPEAKE ENERGY CORPCOM1651671074867344757SHSOLE34475700CHESAPEAKE LODGING TRSH BEN INT1652401021464334SHSOLE433400CHESAPEAKE UTILS CORPCOM165303108831646SHSOLE164600CHEVRON CORP NEWCOM1667641001726871648409SHSOLE164840900CHICAGO BRIDGE & IRON CO N VCOM167250109204941762SHSOLE4176200CHICOS FAS INCCOM1686151021759953SHSOLE995300CHILDRENS PL INCCOM1689051071432231SHSOLE223100CHIMERIX INCCOM16934W1061694500SHSOLE450000CHINA GREEN AGRICULTURE INCCOM16943W10521360SHSOLE136000CHINA MOBILE LIMITEDSPONSORED ADR16941M109585SHSOLE8500CHIPOTLE MEXICAN GRILL INCCOM1696561051972130389SHSOLE3038900CHOICE HOTELS INTL INCCOM1699051061642573SHSOLE257300CHUBB CORPCOM17123210124193239884SHSOLE23988400CHURCH & DWIGHT INCCOM17134010221129247993SHSOLE24799300CHURCHILL DOWNS INCCOM1714841081181027SHSOLE102700CIBER INCCOM17163B1028220000SHSOLE2000000CIENA CORPCOM NEW17177930920410538SHSOLE1053800CIGNA CORPORATIONCOM12550910928724222456SHSOLE22245600CIMAREX ENERGY COCOM171798101609153053SHSOLE5305300CINCINNATI BELL INC NEWCOM1718711064211952SHSOLE1195200CINCINNATI FINL CORPCOM1720621016321118942SHSOLE11894200CINEMARK HOLDINGS INCCOM17243V10244552990647SHSOLE99064700CINTAS CORPCOM1729081058517104626SHSOLE10462600CIRCOR INTL INCCOM17273K10949901SHSOLE90100CIRRUS LOGIC INCCOM1727551001935825SHSOLE582500CISCO SYS INCCOM17275R1021717196255833SHSOLE625583300CIT GROUP INCCOM NEW1255818017057156888SHSOLE15688800CITIGROUP INCCOM NEW1729674241288372505900SHSOLE250590000CITIZENS FINL GROUP INCCOM17461010560125000SHSOLE2500000CITIZENS INCCL A1747401008614153SHSOLE1415300CITRIX SYS INCCOM177376100517381190SHSOLE8119000CITY HLDG COCOM177835105611300SHSOLE130000CITY NATL CORPCOM178566105177119954SHSOLE1995400CIVEO CORPCOM178787107197518SHSOLE751800CLARCOR INCCOM1798951072704107SHSOLE410700CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q7399205SHSOLE20500CLEAN ENERGY FUELS CORPCOM184499101152731SHSOLE273100CLEAN HARBORS INCCOM1844961072734817SHSOLE481700CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109262564SHSOLE256400CLEARWATER PAPER CORPCOM18538R103731120SHSOLE112000CLECO CORP NEWCOM12561W1053065622SHSOLE562200CLIFFS NAT RES INCCOM18683K101527109973SHSOLE10997300CLOROX CO DELCOM1890541091002190994SHSOLE9099400CLOUD PEAK ENERGY INCCOM18911Q102284771SHSOLE477100CLOVIS ONCOLOGY INCCOM1894641002072793SHSOLE279300CLUBCORP HLDGS INCCOM18948M1081125800SHSOLE580000CME GROUP INCCOM12572Q10523107244584SHSOLE24458400CMS ENERGY CORPCOM1258961005429155946SHSOLE15594600CNA FINL CORPCOM1261171002786741SHSOLE674100CNO FINL GROUP INCCOM12621E10323313605SHSOLE1360500COACH INCCOM18975410412177294653SHSOLE29465300COBALT INTL ENERGY INCCOM19075F1061327141532SHSOLE14153200COCA COLA BOTTLING CO CONSCOM1910981021681556SHSOLE155600COCA COLA COCOM1912161001053292603715SHSOLE260371500COCA COLA ENTERPRISES INC NECOM19122T1096553148597SHSOLE14859700COEUR MNG INC*W EXP 04/16/201192108116059SHSOLE5900COEUR MNG INCCOM NEW192108504183979SHSOLE397900COGENT COMMUNICATIONS HLDGSCOM NEW19239V302432291226851SHSOLE122685100COGNEX CORPCOM1924221033877829SHSOLE782900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610252035836192SHSOLE83619200COHEN & STEERS INCCOM19247A100501214SHSOLE121400COHERENT INCCOM1924791031682591SHSOLE259100COLFAX CORPCOM194014106137928966SHSOLE2896600COLGATE PALMOLIVE COCOM19416210352918765216SHSOLE76521600COLONY FINL INCCOM19624R1062369125SHSOLE912500COLUMBIA BKG SYS INCCOM1972361021384780SHSOLE478000COLUMBIA SPORTSWEAR COCOM1985161061592627SHSOLE262700COLUMBUS MCKINNON CORP N YCOM199333105983656SHSOLE365600COMCAST CORP NEWCL A20030N101840051491869SHSOLE149186900COMCAST CORP NEWCL A SPL20030N20015388275144SHSOLE27514400COMERICA INCCOM2003401074948109853SHSOLE10985300COMFORT SYS USA INCCOM199908104221061SHSOLE106100COMMERCE BANCSHARES INCCOM200525103152536136SHSOLE3613600COMMERCIAL METALS COCOM2017231031448895SHSOLE889500COMMSCOPE HLDG CO INCCOM20337X1092167591SHSOLE759100COMMUNITY BK SYS INCCOM2036071061163278SHSOLE327800COMMUNITY HEALTH SYS INC NEWCOM203668108135525980SHSOLE2598000COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016203668116020821SHSOLE2082100COMMUNITY TR BANCORP INCCOM204149108341030SHSOLE103000COMMVAULT SYSTEMS INCCOM204166102255658630SHSOLE5863000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024039747223SHSOLE74722300COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601164000SHSOLE400000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810435134708SHSOLE3470800COMPASS MINERALS INTL INCCOM20451N101165617816SHSOLE1781600COMPUTER PROGRAMS & SYS INCCOM20530610335640SHSOLE64000COMPUTER SCIENCES CORPCOM2053631047753119051SHSOLE11905100COMSCORE INCCOM20564W1051843599SHSOLE359900COMSTOCK MNG INCCOM20575010223650SHSOLE365000COMSTOCK RES INCCOM NEW205768203185055SHSOLE505500COMTECH TELECOMMUNICATIONS CCOM NEW205826209431491SHSOLE149100CONAGRA FOODS INCCOM2058871029710266349SHSOLE26634900CONCHO RES INCCOM20605P10117760153651SHSOLE15365100CONMED CORPCOM2074101011813598SHSOLE359800CONNECTICUT WTR SVC INCCOM207797101651800SHSOLE180000CONNS INCCOM208242107722400SHSOLE240000CONOCOPHILLIPSCOM20825C104717381155095SHSOLE115509500CONSOL ENERGY INCCOM20854P1093393122027SHSOLE12202700CONSOLIDATED COMM HLDGS INCCOM209034107914485SHSOLE448500CONSOLIDATED EDISON INCCOM20911510426866441630SHSOLE44163000CONSTANT CONTACT INCCOM2103131021203158SHSOLE315800CONSTELLATION BRANDS INCCL A21036P108879675874SHSOLE7587400CONTAINER STORE GROUP INCCOM2107511035295SHSOLE29500CONTANGO OIL & GAS COMPANYCOM NEW21075N20420804951321SHSOLE95132100CONTINENTAL RESOURCES INCCOM212015101185242523SHSOLE4252300CONTROL4 CORPCOM21240D10711136933769SHSOLE93376900CONVERGYS CORPCOM21248510624010510SHSOLE1051000CON-WAY INCCOM2059441011794066SHSOLE406600COOPER COS INCCOM NEW216648402358219154SHSOLE1915400COOPER TIRE & RUBR COCOM2168311071864366SHSOLE436600COPART INCCOM2172041063178463SHSOLE846300CORE LABORATORIES N VCOMN22717107517649712SHSOLE4971200CORE MARK HOLDING CO INCCOM218681104961490SHSOLE149000CORELOGIC INCCOM21871D1032316572SHSOLE657200CORESITE RLTY CORPCOM21870Q105491000SHSOLE100000CORNERSTONE ONDEMAND INCCOM21925Y103132045812SHSOLE4581200CORNING INCCOM219350105379121676551SHSOLE167655100CORPORATE EXECUTIVE BRD COCOM21988R102189323763SHSOLE2376300CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082257697SHSOLE769700CORRECTIONS CORP AMER NEWCOM NEW22025Y40753913435SHSOLE1343500COSTAR GROUP INCCOM22160N1095382730SHSOLE273000COSTCO WHSL CORP NEWCOM22160K10536734243098SHSOLE24309800COTT CORP QUECOM22163N10611412277SHSOLE1227700COTY INCCOM CL A2220702033152130224SHSOLE13022400COUPONS COM INCCOM22265J102615200SHSOLE520000COUSINS PPTYS INCCOM22279510620018964SHSOLE1896400COVANTA HLDG CORPCOM22282E1022039071SHSOLE907100COWEN GROUP INC NEWCL A22362210181636SHSOLE163600CRACKER BARREL OLD CTRY STORCOM22410J1062061357SHSOLE135700CRANE COCOM2243991059898159026SHSOLE15902600CRAY INCCOM NEW225223304812900SHSOLE290000CREDIT ACCEP CORP MICHCOM22531010188456SHSOLE45600CREE INCCOM225447101186152609SHSOLE5260900CRESCENT PT ENERGY CORPCOM22576C101674383032698SHSOLE303269800CRH PLCADR12626K203261000SHSOLE100000CROCS INCCOM227046109857361SHSOLE736100CROWN CASTLE INTL CORP NEWCOM22822V10116767203539SHSOLE20353900CROWN HOLDINGS INCCOM228368106177132822SHSOLE3282200CSG SYS INTL INCCOM126349109601976SHSOLE197600CST BRANDS INCCOM12646R1052946725SHSOLE672500CSX CORPCOM12640810322312675486SHSOLE67548600CTI BIOPHARMA CORPCOM12648L10621000SHSOLE100000CUBESMARTCOM22966310934514336SHSOLE1433600CUBIC CORPCOM2296691061623136SHSOLE313600CULLEN FROST BANKERS INCCOM2298991093344857SHSOLE485700CUMMINS INCCOM23102110615408111446SHSOLE11144600CUMULUS MEDIA INCCL A2310821083614600SHSOLE1460000CURTISS WRIGHT CORPCOM2315611012913944SHSOLE394400CUSTOMERS BANCORP INCCOM23204G100130053541SHSOLE5354100CVB FINL CORPCOM1266001051529541SHSOLE954100CVR ENERGY INCCOM12662P1081012391SHSOLE239100CVS HEALTH CORPCOM1266501001038341008494SHSOLE100849400CYBERONICS INCCOM23251P102417964558SHSOLE6455800CYNOSURE INCCL A2325772051354400SHSOLE440000CYPRESS SEMICONDUCTOR CORPCOM23280610937326500SHSOLE2650000CYRUSONE INCCOM23283R1001274100SHSOLE410000CYS INVTS INCCOM12673A10811312756SHSOLE1275600CYTEC INDS INCCOM2328201002915400SHSOLE540000D R HORTON INCCOM23331A1093794133595SHSOLE13359500DANA HLDG CORPCOM23582520571433868SHSOLE3386800DANAHER CORP DELCOM23585110237541443310SHSOLE44331000DARDEN RESTAURANTS INCCOM237194105535177361SHSOLE7736100DARLING INGREDIENTS INCCOM23726610120915004SHSOLE1500400DAVE & BUSTERS ENTMT INCCOM2383371097250SHSOLE25000DAVITA HEALTHCARE PARTNERS ICOM23918K10815444190500SHSOLE19050000DCT INDUSTRIAL TRUST INCCOM NEW2331532042416972SHSOLE697200DDR CORPCOM23317H10243723534SHSOLE2353400DEALERTRACK TECHNOLOGIES INCCOM2423091021985154SHSOLE515400DEAN FOODS CO NEWCOM NEW2423702031539310SHSOLE931000DECKERS OUTDOOR CORPCOM2435371072102886SHSOLE288600DEERE & COCOM24419910532033366213SHSOLE36621300DEL FRISCOS RESTAURANT GROUPCOM2450771022096104300SHSOLE10430000DELCATH SYS INCCOM NEW24661P4011765SHSOLE76500DELEK US HLDGS INCCOM2466471011864700SHSOLE470000DELPHI AUTOMOTIVE PLCSHSG2782310616511207562SHSOLE20756200DELTA AIR LINES INC DELCOM NEW2473617026563146313SHSOLE14631300DELTIC TIMBER CORPCOM24785010035529SHSOLE52900DELUXE CORPCOM248019101238434494SHSOLE3449400DEMANDWARE INCCOM24802Y105126320793SHSOLE2079300DENBURY RES INCCOM NEW2479162081508207583SHSOLE20758300DENISON MINES CORPCOM2483561071519262SHSOLE1926200DENNYS CORPCOM24869P10415513600SHSOLE1360000DENTSPLY INTL INC NEWCOM249030107340467085SHSOLE6708500DEPOMED INCCOM2499081041034600SHSOLE460000DESCARTES SYS GROUP INCCOM249906108439682921964SHSOLE292196400DEVON ENERGY CORP NEWCOM25179M103658971095945SHSOLE109594500DEVRY ED GROUP INCCOM2518931031815437SHSOLE543700DEXCOM INCCOM252131107262942298SHSOLE4229800DIAMOND FOODS INCCOM252603105942900SHSOLE290000DIAMOND OFFSHORE DRILLING INCOM25271C102770912888807SHSOLE288880700DIAMOND RESORTS INTL INCCOM25272T1041474400SHSOLE440000DIAMONDBACK ENERGY INCCOM25278X1092923809SHSOLE380900DIAMONDROCK HOSPITALITY COCOM25278430124717528SHSOLE1752800DICE HLDGS INCCOM253017107232640SHSOLE264000DICKS SPORTING GOODS INCCOM253393102106918824SHSOLE1882400DIEBOLD INCCOM2536511032406816SHSOLE681600DIGITAL RLTY TR INCCOM253868103361154880SHSOLE5488000DIGITALGLOBE INCCOM NEW25389M8772256616SHSOLE661600DILLARDS INCCL A2540671012651945SHSOLE194500DIME CMNTY BANCSHARESCOM253922108432656SHSOLE265600DINEEQUITY INCCOM2544231061731627SHSOLE162700DIODES INCCOM2545431011113912SHSOLE391200DIRECTVCOM25490A30930078354271SHSOLE35427100DIREXION SHS ETF TRDL FTSE BLL 3X25459W7714100SHSOLE10000DISCOVER FINL SVCSCOM25470910830466541994SHSOLE54199400DISCOVERY COMMUNICATNS NEWCOM SER A25470F104222672565SHSOLE7256500DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024442151093SHSOLE15109300DISH NETWORK CORPCL A25470M1099909141761SHSOLE14176100DISNEY WALT COCOM DISNEY2546871061154381103012SHSOLE110301200DOLBY LABORATORIES INCCOM25659T1071594175SHSOLE417500DOLLAR GEN CORP NEWCOM25667710537230495461SHSOLE49546100DOLLAR TREE INCCOM25674610832710404522SHSOLE40452200DOMINION DIAMOND CORPCOM2572871024758279282SHSOLE27928200DOMINION RES INC VA NEWCOM25746U10927714392048SHSOLE39204800DOMINOS PIZZA INCCOM25754A2014854843SHSOLE484300DOMTAR CORPCOM NEW2575592032715876SHSOLE587600DONALDSON INCCOM25765110939610543SHSOLE1054300DONEGAL GROUP INCCL A257701201976300SHSOLE630000DONNELLEY R R & SONS COCOM2578671012154112506SHSOLE11250600DORMAN PRODUCTS INCCOM2582781001412847SHSOLE284700DOUGLAS DYNAMICS INCCOM25960R105984300SHSOLE430000DOUGLAS EMMETT INCCOM25960P10935411902SHSOLE1190200DOVER CORPCOM260003108631791620SHSOLE9162000DOW CHEM COCOM26054310339957834603SHSOLE83460300DR PEPPER SNAPPLE GROUP INCCOM26138E10914636186934SHSOLE18693400DREAMWORKS ANIMATION SKG INCCL A26153C1031686964SHSOLE696400DRESSER-RAND GROUP INCCOM2616081034906120SHSOLE612000DREW INDS INCCOM NEW26168L205731187SHSOLE118700DRIL-QUIP INCCOM2620371042183194SHSOLE319400DST SYS INC DELCOM233326107162314707SHSOLE1470700DSW INCCL A23334L1022556938SHSOLE693800DTE ENERGY COCOM2333311078494105550SHSOLE10555000DTS INCCOM23335C101371086SHSOLE108600DU PONT E I DE NEMOURS & COCOM26353410943432609319SHSOLE60931900DUKE ENERGY CORP NEWCOM NEW26441C20446325605137SHSOLE60513700DUKE REALTY CORPCOM NEW2644115053312152566SHSOLE15256600DUN & BRADSTREET CORP DEL NECOM26483E100243018980SHSOLE1898000DUNKIN BRANDS GROUP INCCOM2655041004639761SHSOLE976100DUPONT FABROS TECHNOLOGY INCCOM26613Q1061504621SHSOLE462100DXP ENTERPRISES INC NEWCOM NEW23337740730674SHSOLE67400DYAX CORPCOM26746E10326716000SHSOLE1600000DYCOM INDS INCCOM2674751011543167SHSOLE316700DYNAMIC MATLS CORPCOM267888105423300SHSOLE330000DYNAVAX TECHNOLOGIES CORPCOM NEW268158201823673SHSOLE367300DYNEGY INC NEW DELCOM26817R1082507993SHSOLE799300DYNEX CAP INCCOM NEW26817Q506313653SHSOLE365300E M C CORP MASSCOM268648102301431182908SHSOLE118290800E TRADE FINANCIAL CORPCOM NEW2692464014187147040SHSOLE14704000EAGLE BANCORP INC MDCOM2689481061122935SHSOLE293500EAGLE MATERIALS INCCOM26969P1083193830SHSOLE383000EARTHLINK HLDGS CORPCOM27033X101214717SHSOLE471700EAST WEST BANCORP INCCOM27579R104391096928SHSOLE9692800EASTGROUP PPTY INCCOM2772761011883138SHSOLE313800EASTMAN CHEM COCOM27743210020363294814SHSOLE29481400EATON CORP PLCSHSG2918310318973279999SHSOLE27999900EATON VANCE CORPCOM NON VTG27826510384420320SHSOLE2032000EBAY INCCOM27864210341153715189SHSOLE71518900EBIX INCCOM NEW2787152062318913SHSOLE891300ECHOSTAR CORPCL A2787681061923711SHSOLE371100ECOLAB INCCOM27886510025130220238SHSOLE22023800ECOPETROL S ASPONSORED ADS279158109694546SHSOLE454600EDAP TMS S ASPONSORED ADR2683111075616000SHSOLE1600000EDISON INTLCOM28102010732379519586SHSOLE51958600EDUCATION RLTY TR INCCOM NEW28140H2031223467SHSOLE346700EDWARDS LIFESCIENCES CORPCOM28176E1081243587530SHSOLE8753000EHEALTH INCCOM28238P109252700SHSOLE270000EL PASO ELEC COCOM NEW2836778541253240SHSOLE324000ELDORADO GOLD CORP NEWCOM28490210355811221379SHSOLE122137900ELECTRONIC ARTS INCCOM28551210913724234031SHSOLE23403100ELECTRONICS FOR IMAGING INCCOM2860821021894541SHSOLE454100ELIZABETH ARDEN INCCOM28660G106201280SHSOLE128000ELLIE MAE INCCOM28849P100107119412SHSOLE1941200EMCOR GROUP INCCOM29084Q1002104538SHSOLE453800EMERGENT BIOSOLUTIONS INCCOM29089Q105431505SHSOLE150500EMERSON ELEC COCOM29101110427784491955SHSOLE49195500EMPIRE DIST ELEC COCOM291641108471883SHSOLE188300EMPIRE ST RLTY TR INCCL A2921041061226520SHSOLE652000EMPLOYERS HOLDINGS INCCOM292218104602226SHSOLE222600EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1014738105461SHSOLE10546100EMULEX CORPCOM NEW292475209601497568649SHSOLE756864900ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1031464026SHSOLE402600ENBRIDGE INCCOM29250N1053551397388723SHSOLE738872300ENCANA CORPCOM292505104596095354662SHSOLE535466200ENCORE CAP GROUP INCCOM292554102461113SHSOLE111300ENCORE WIRE CORPCOM29256210525672SHSOLE67200ENDEAVOUR SILVER CORPCOM29258Y10363080SHSOLE308000ENDO INTL PLCSHSG30401106694677590SHSOLE7759000ENDOLOGIX INCCOM29266S1062672156983SHSOLE15698300ENDURANCE INTL GROUP HLDGS ICOM29272B1051417400SHSOLE740000ENERGEN CORPCOM29265N10880212187SHSOLE1218700ENERGIZER HLDGS INCCOM29266R108602543751SHSOLE4375100ENERNOC INCCOM292764107020SHSOLE2000ENERPLUS CORPCOM292766102175001730724SHSOLE173072400ENERSIS S ASPONSORED ADR29274F1045578343942SHSOLE34394200ENERSYSCOM29275Y1022974634SHSOLE463400ENGILITY HLDGS INC NEWCOM29286C107541800SHSOLE180000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100983032SHSOLE303200ENNIS INCCOM293389102282011SHSOLE201100ENOVA INTL INCCOM29357K103261327SHSOLE132700ENPRO INDS INCCOM29355X1071141732SHSOLE173200ENSIGN GROUP INCCOM29358P1011312800SHSOLE280000ENTEGRIS INCCOM29362U10418413488SHSOLE1348800ENTERGY CORP NEWCOM29364G10318717242246SHSOLE24224600ENTEROMEDICS INCCOM NEW29365M20811025SHSOLE102500ENTERPRISE FINL SVCS CORPCOM29371210518900SHSOLE90000ENVESTNET INCCOM29404K1061683000SHSOLE300000ENVISION HEALTHCARE HLDGS INCOM29413U10362916466SHSOLE1646600EOG RES INCCOM26875P10151744565844SHSOLE56584400EP ENERGY CORPCL A268785102484600SHSOLE460000EPAM SYS INCCOM29414B1042323800SHSOLE380000EPIQ SYS INCCOM26882D109452522SHSOLE252200EPR PPTYSCOM SH BEN INT26884U1093025048SHSOLE504800EQT CORPCOM26884L109587271028SHSOLE7102800EQUIFAX INCCOM294429105533957550SHSOLE5755000EQUINIX INCCOM PAR $0.00129444U700617526597SHSOLE2659700EQUITY COMWLTHCOM SH BEN INT29462810226910160SHSOLE1016000EQUITY LIFESTYLE PPTYS INCCOM29472R10890016421SHSOLE1642100EQUITY ONECOM2947521001435355SHSOLE535500EQUITY RESIDENTIALSH BEN INT29476L10716177208222SHSOLE20822200ERA GROUP INCCOM26885G10917828SHSOLE82800ESCO TECHNOLOGIES INCCOM2963151041072751SHSOLE275100ESPERION THERAPEUTICS INC NECOM29664W1051201300SHSOLE130000ESSEX PPTY TR INCCOM297178105725731634SHSOLE3163400ESTERLINE TECHNOLOGIES CORPCOM2974251003232830SHSOLE283000ETHAN ALLEN INTERIORS INCCOM297602104491792SHSOLE179200EURONET WORLDWIDE INCCOM2987361092514292SHSOLE429200EVERBANK FINL CORPCOM29977G1021407808SHSOLE780800EVERCORE PARTNERS INCCLASS A29977A1051162255SHSOLE225500EVEREST RE GROUP LTDCOMG3223R10852915305077SHSOLE30507700EVERSOURCE ENERGYCOM30040W1088427167171SHSOLE16717100EVERTEC INCCOM30040P103984500SHSOLE450000EXACT SCIENCES CORPCOM30063P1054866221567SHSOLE22156700EXAMWORKS GROUP INCCOM30066A1051202900SHSOLE290000EXCEL TR INCCOM30068C109503600SHSOLE360000EXCO RESOURCES INCCOM2692794024926566SHSOLE2656600EXELIS INCCOM30162A10838415790SHSOLE1579000EXELIXIS INCCOM30161Q1042810942SHSOLE1094200EXELON CORPCOM30161N101624101861758SHSOLE186175800EXETER RES CORPCOM3018351040100SHSOLE10000EXLSERVICE HOLDINGS INCCOM3020811041213269SHSOLE326900EXONE COCOM3021041042132SHSOLE13200EXPEDIA INC DELCOM NEW30212P303441447021SHSOLE4702100EXPEDITORS INTL WASH INCCOM3021301095289110009SHSOLE11000900EXPONENT INCCOM30214U10275847SHSOLE84700EXPRESS INCCOM30219E103975889SHSOLE588900EXPRESS SCRIPTS HLDG COCOM30219G10840019462214SHSOLE46221400EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200844300SHSOLE430000EXTERRAN HLDGS INCCOM30225X1032096241SHSOLE624100EXTRA SPACE STORAGE INCCOM30225T1025898743SHSOLE874300EXTREME NETWORKS INCCOM30226D1067423600SHSOLE2360000EXXON MOBIL CORPCOM30231G1023201833778289SHSOLE377828900EZCORP INCCL A NON VTG302301106252694SHSOLE269400F M C CORPCOM NEW302491303413572426SHSOLE7242600F5 NETWORKS INCCOM315616102442838615SHSOLE3861500FACEBOOK INCCL A30303M1021243671516533SHSOLE151653300FACTSET RESH SYS INCCOM303075105230914545SHSOLE1454500FAIR ISAAC CORPCOM30325010442105476155SHSOLE47615500FAIRCHILD SEMICONDUCTOR INTLCOM30372610320211123SHSOLE1112300FAMILY DLR STORES INCCOM307000109704289098SHSOLE8909800FARO TECHNOLOGIES INCCOM31164210256902SHSOLE90200FASTENAL COCOM3119001045494132965SHSOLE13296500FBL FINL GROUP INCCL A30239F1061242000SHSOLE200000FCB FINL HLDGS INCCL A30255G103963500SHSOLE350000FEDERAL REALTY INVT TRSH BEN INT NEW3137472061198081584SHSOLE8158400FEDERAL SIGNAL CORPCOM313855108664184SHSOLE418400FEDERATED INVS INC PACL B314211103789942339487SHSOLE233948700FEDEX CORPCOM31428X10631799192648SHSOLE19264800FEI COCOM30241L1092683522SHSOLE352200FELCOR LODGING TR INCCOM31430F101766682SHSOLE668200FERRO CORPCOM315405100997891SHSOLE789100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035049137713SHSOLE13771300FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402886262SHSOLE626200FIDELITY NATL INFORMATION SVCOM31620M10611385167673SHSOLE16767300FIESTA RESTAURANT GROUP INCCOM31660B1011462400SHSOLE240000FIFTH THIRD BANCORPCOM3167731009185488325SHSOLE48832500FINANCIAL ENGINES INCCOM3174851001974734SHSOLE473400FINISAR CORPCOM NEW31787A5071356361SHSOLE636100FINISH LINE INCCL A3179231001024190SHSOLE419000FIREEYE INCCOM31816Q1012656788SHSOLE678800FIRST AMERN FINL CORPCOM31847R1023249117SHSOLE911700FIRST BANCORP P RCOM NEW3186727063180515014SHSOLE51501400FIRST CASH FINL SVCS INCCOM31942D107921994SHSOLE199400FIRST COMWLTH FINL CORP PACOM319829107606670SHSOLE667000FIRST CTZNS BANCSHARES INC NCL A31946M10363757246958SHSOLE24695800FIRST FINL BANCORP OHCOM3202091091096157SHSOLE615700FIRST FINL BANKSHARESCOM32020R1091405080SHSOLE508000FIRST HORIZON NATL CORPCOM32051710529220534SHSOLE2053400FIRST INDUSTRIAL REALTY TRUSCOM32054K10321510060SHSOLE1006000FIRST MAJESTIC SILVER CORPCOM32076V10312823726SHSOLE2372600FIRST MERCHANTS CORPCOM3208171091245300SHSOLE530000FIRST MIDWEST BANCORP DELCOM3208671041418154SHSOLE815400FIRST NIAGARA FINL GP INCCOM33582V10827631314SHSOLE3131400FIRST POTOMAC RLTY TRCOM33610F109282378SHSOLE237800FIRST REP BK SAN FRANCISCO CCOM33616C100342360119SHSOLE6011900FIRST SOLAR INCCOM3364331077434124314SHSOLE12431400FIRST TR ISE GLBL PLAT INDXCOM33737C1045500SHSOLE50000FIRSTENERGY CORPCOM3379321079761279059SHSOLE27905900FIRSTMERIT CORPCOM33791510225713507SHSOLE1350700FIRSTSERVICE CORPSUB VTG SH33761N10914236220576SHSOLE22057600FISERV INCCOM33773810812085152536SHSOLE15253600FIVE BELOW INCCOM33829M1017825220657SHSOLE22065700FLEETCOR TECHNOLOGIES INCCOM339041105511433973SHSOLE3397300FLIR SYS INCCOM3024451016757216046SHSOLE21604600FLOTEK INDS INC DELCOM343389102875924SHSOLE592400FLOWERS FOODS INCCOM34349810134615258SHSOLE1525800FLOWSERVE CORPCOM34354P105382167816SHSOLE6781600FLUIDIGM CORP DELCOM34385P108751788SHSOLE178800FLUOR CORP NEWCOM34341210225154441196SHSOLE44119600FLUSHING FINL CORPCOM343873105211053SHSOLE105300FMC TECHNOLOGIES INCCOM30249U1014193113618SHSOLE11361800FNB CORP PACOM30252010122717342SHSOLE1734200FOOT LOCKER INCCOM3448491049846156727SHSOLE15672700FORD MTR CO DELCOM PAR $0.01345370860534873322032SHSOLE332203200FOREST CITY ENTERPRISES INCCL A34555010733713228SHSOLE1322800FORESTAR GROUP INCCOM346233109352220SHSOLE222000FORMFACTOR INCCOM346375108353957SHSOLE395700FORTINET INCCOM34959E10941812005SHSOLE1200500FORTRESS INVESTMENT GROUP LLCL A34958B106233000SHSOLE300000FORTUNA SILVER MINES INCCOM3499151086818001SHSOLE1800100FORTUNE BRANDS HOME & SEC INCOM34964C1065183109479SHSOLE10947900FORUM ENERGY TECHNOLOGIES INCOM34984V10069435496SHSOLE3549600FORWARD AIR CORPCOM3498531011422622SHSOLE262200FOSSIL GROUP INCCOM34988V106237628901SHSOLE2890100FOSTER L B COCOM350060109941982SHSOLE198200FOUNDATION MEDICINE INCCOM350465100811700SHSOLE170000FRANCESCAS HLDGS CORPCOM351793104573228SHSOLE322800FRANCO NEVADA CORPCOM35185810515684324722SHSOLE32472200FRANKLIN ELEC INCCOM3535141021273352SHSOLE335200FRANKLIN RES INCCOM35461310124202472774SHSOLE47277400FRANKLIN STREET PPTYS CORPCOM35471R1061098542SHSOLE854200FREDS INCCL A356108100432510SHSOLE251000FREEPORT-MCMORAN INCCL B35671D857214591134939SHSOLE113493900FREIGHTCAR AMER INCCOM357023100762429SHSOLE242900FRESH MKT INCCOM35804H1065480135212SHSOLE13521200FRONTIER COMMUNICATIONS CORPCOM35906A1084101583093SHSOLE58309300FTD COS INCCOM30281V108381269SHSOLE126900FTI CONSULTING INCCOM30294110910088269310SHSOLE26931000FUELCELL ENERGY INCCOM35952H1065745900SHSOLE4590000FULLER H B COCOM3596941062165063SHSOLE506300FULTON FINL CORP PACOM36027110025820964SHSOLE2096400FXCM INCCOM CL A302693106136234SHSOLE623400G & K SVCS INCCL A361268105851172SHSOLE117200GALENA BIOPHARMA INCCOM36325610864001SHSOLE400100GALLAGHER ARTHUR J & COCOM363576109430192280SHSOLE9228000GAMCO INVESTORS INCCOM361438104911175SHSOLE117500GAMESTOP CORP NEWCL A36467W1096831180486SHSOLE18048600GAMING & LEISURE PPTYS INCCOM36467J10876120694SHSOLE2069400GANNETT INCCOM3647301015157139467SHSOLE13946700GAP INC DELCOM3647601086693154824SHSOLE15482400GARMIN LTDSHSH2906T109284860070SHSOLE6007000GARTNER INCCOM36665110714277170728SHSOLE17072800GATX CORPCOM3614481031773064SHSOLE306400GENCORP INCCOM368682100974200SHSOLE420000GENERAC HLDGS INCCOM368736104354873059SHSOLE7305900GENERAL CABLE CORP DEL NEWCOM3693001081166758SHSOLE675800GENERAL DYNAMICS CORPCOM36955010851069377185SHSOLE37718500GENERAL ELECTRIC COCOM3696041032096448467725SHSOLE846772500GENERAL GROWTH PPTYS INC NEWCOM3700231038443286280SHSOLE28628000GENERAL MLS INCCOM37033410432022567205SHSOLE56720500GENERAL MTRS CO*W EXP 07/10/20137045V118139SHSOLE3900GENERAL MTRS CO*W EXP 07/10/20137045V126139SHSOLE3900GENERAL MTRS COCOM37045V100494631322325SHSOLE132232500GENESCO INCCOM3715321021221719SHSOLE171900GENESEE & WYO INCCL A3715591054154316SHSOLE431600GENMARK DIAGNOSTICS INCCOM3723091041158900SHSOLE890000GENOMIC HEALTH INCCOM37244C10128927SHSOLE92700GENTEX CORPCOM371901109182299865SHSOLE9986500GENTHERM INCCOM37253A10369513800SHSOLE1380000GENUINE PARTS COCOM372460105857992249SHSOLE9224900GENWORTH FINL INCCOM CL A37247D1065039691346SHSOLE69134600GEO GROUP INC NEWCOM36162J1062636037SHSOLE603700GEOSPACE TECHNOLOGIES CORPCOM37364X10913800SHSOLE80000GETTY RLTY CORP NEWCOM374297109261422SHSOLE142200GIBRALTAR INDS INCCOM374689107513100SHSOLE310000G-III APPAREL GROUP LTDCOM36237H1011461304SHSOLE130400GILDAN ACTIVEWEAR INCCOM375916103899813060130SHSOLE306013000GILEAD SCIENCES INCCOM3755581031000101021712SHSOLE102171200GLACIER BANCORP INC NEWCOM37637Q1051275058SHSOLE505800GLATFELTERCOM377316104662411SHSOLE241100GLAXOSMITHKLINE PLCSPONSORED ADR37733W10540760SHSOLE76000GLOBAL BRASS & COPPR HLDGS ICOM37953G103151000SHSOLE100000GLOBAL CASH ACCESS HLDGS INCCOM378967103334287SHSOLE428700GLOBAL PMTS INCCOM37940X102211823167SHSOLE2316700GLOBAL X FDSFTSE NORDIC REG37950E1015220SHSOLE22000GLOBE SPECIALTY METALS INCCOM37954N206914800SHSOLE480000GLOBUS MED INCCL A379577208682709SHSOLE270900GLU MOBILE INCCOM3798901068216506SHSOLE1650600GNC HLDGS INCCOM CL A36191G1073968093SHSOLE809300GOGO INCCOM38046C109975100SHSOLE510000GOLD FIELDS LTD NEWSPONSORED ADR38059T1062480SHSOLE48000GOLD RESOURCE CORPCOM38068T10551532SHSOLE153200GOLDCORP INC NEWCOM380956409882284889289SHSOLE488928900GOLDEN STAR RES LTD CDACOM38119T10414850SHSOLE485000GOLDMAN SACHS GROUP INCCOM38141G10464815345500SHSOLE34550000GOODRICH PETE CORPCOM NEW38241040571898SHSOLE189800GOODYEAR TIRE & RUBR COCOM382550101168562344SHSOLE6234400GOOGLE INCCL A38259P508107601194451SHSOLE19445100GOOGLE INCCL C38259P706119038217682SHSOLE21768200GOPRO INCCL A38268T10317400SHSOLE40000GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1031797842SHSOLE784200GRACE W R & CO DEL NEWCOM38388F1085976061SHSOLE606100GRACO INCCOM38410910498913739SHSOLE1373900GRAFTECH INTL LTDCOM384313102369163SHSOLE916300GRAHAM HLDGS COCOM384637104458439SHSOLE43900GRAINGER W W INCCOM384802104847436032SHSOLE3603200GRAMERCY PPTY 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VTG39945C1091507613564523SHSOLE356452300GROUPON INCCOM CL A39947310727538226SHSOLE3822600GRUBHUB INCCOM4001101022996598SHSOLE659800GSV CAP CORPCOM36191J1011100SHSOLE10000GUESS INCCOM4016171051347227SHSOLE722700GUIDEWIRE SOFTWARE INCCOM40171V1002995700SHSOLE570000GULFPORT ENERGY CORPCOM NEW4026353043146862SHSOLE686200H & E EQUIPMENT SERVICES INCCOM404030108451826SHSOLE182600HAEMONETICS CORPCOM4050241001683762SHSOLE376200HAIN CELESTIAL GROUP INCCOM405217100183928818SHSOLE2881800HALCON RES CORPCOM NEW40537Q2093522920SHSOLE2292000HALLIBURTON COCOM40621610140647928673SHSOLE92867300HALOZYME THERAPEUTICS INCCOM40637H1091419920SHSOLE992000HALYARD HEALTH INCCOM40650V1002064196SHSOLE419600HANCOCK HLDG COCOM4101201092347873SHSOLE787300HANESBRANDS INCCOM4103451027792233122SHSOLE23312200HANGER INCCOM NEW41043F2081215351SHSOLE535100HANMI FINL CORPCOM NEW410495204703300SHSOLE330000HANOVER INS GROUP INCCOM4108671052583564SHSOLE356400HARLEY DAVIDSON INCCOM4128221087221119182SHSOLE11918200HARMAN INTL 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COCOM4282361031295064167152SHSOLE416715200HEXCEL CORP NEWCOM4282911084148079SHSOLE807900HFF INCCL A40418F108972600SHSOLE260000HIBBETT SPORTS INCCOM428567101981998SHSOLE199800HIGHWOODS PPTYS INCCOM4312841083678043SHSOLE804300HILL ROM HLDGS INCCOM4314751022294687SHSOLE468700HILLENBRAND INCCOM4315711081655369SHSOLE536900HILLTOP HOLDINGS INCCOM4327481011165974SHSOLE597400HILTON WORLDWIDE HLDGS INCCOM43300A1045675192023SHSOLE19202300HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1061200SHSOLE20000HMS HLDGS CORPCOM40425J101323772097464SHSOLE209746400HNI CORPCOM404251100208437878SHSOLE3787800HOLLYFRONTIER CORPCOM4361061084914122319SHSOLE12231900HOLOGIC INCCOM4364401014349132013SHSOLE13201300HOME BANCSHARES INCCOM4368932001013000SHSOLE300000HOME DEPOT INCCOM437076102104349920728SHSOLE92072800HOME PROPERTIES INCCOM4373061033384891SHSOLE489100HOMEAWAY INCCOM43739Q10012197405418SHSOLE40541800HOMESTREET INCCOM43785V1021035656SHSOLE565600HONDA MOTOR LTDAMERN SHS4381283084110SHSOLE11000HONEYWELL INTL INCCOM43851610656523543305SHSOLE54330500HORACE MANN EDUCATORS CORP NCOM440327104892600SHSOLE260000HORMEL FOODS CORPCOM440452100509589886SHSOLE8988600HORNBECK OFFSHORE SVCS INC NCOM440543106271431SHSOLE143100HORSEHEAD HLDG CORPCOM440694305755954SHSOLE595400HOSPIRA INCCOM441060100636372629SHSOLE7262900HOSPITALITY PPTYS TRCOM SH BEN INT44106M102146244447SHSOLE4444700HOST HOTELS & RESORTS INCCOM44107P1048759435042SHSOLE43504200HOUGHTON MIFFLIN HARCOURT COCOM44157R10926211200SHSOLE1120000HOVNANIAN ENTERPRISES INCCL A4424872033710300SHSOLE1030000HOWARD HUGHES CORPCOM44267D107225614589SHSOLE1458900HRG GROUP INCCOM40434J100987900SHSOLE790000HSBC HLDGS PLCSPON ADR NEW40428040611250SHSOLE25000HSN INCCOM4043031091982913SHSOLE291300HUANENG PWR INTL INCSPON ADR H SHS443304100440291781SHSOLE9178100HUB GROUP INCCL A4433201061403578SHSOLE357800HUBBELL INCCL B4435102014744339SHSOLE433900HUDBAY MINERALS INCCOM4436281023145385619SHSOLE38561900HUDSON CITY BANCORPCOM4436831072360226004SHSOLE22600400HUDSON PAC PPTYS INCCOM4440971091925800SHSOLE580000HUGOTON RTY TR TEXUNIT BEN INT44471710201SHSOLE100HUMANA INCCOM4448591021727497240SHSOLE9724000HUNT J B TRANS SVCS INCCOM445658107501358854SHSOLE5885400HUNTINGTON BANCSHARES INCCOM4461501044813436661SHSOLE43666100HUNTINGTON INGALLS INDS INCCOM4464131065784140SHSOLE414000HUNTSMAN CORPCOM447011107160872701SHSOLE7270100HURON CONSULTING GROUP INCCOM4474621021512294SHSOLE229400HYATT HOTELS CORPCOM CL A4485791022384034SHSOLE403400HYSTER YALE MATLS HANDLING ICL A44917210571975SHSOLE97500IAC INTERACTIVECORPCOM PAR $.00144919P508205430531SHSOLE3053100IAMGOLD CORPCOM45091310814678890SHSOLE7889000IBERIABANK CORPCOM450828108331152676SHSOLE5267600ICF INTL INCCOM44925C103571404SHSOLE140400ICONIX BRAND GROUP INCCOM4510551071002976SHSOLE297600ICU MED INCCOM44930G1071731869SHSOLE186900IDACORP INCCOM4511071062684277SHSOLE427700IDEX CORPCOM45167R1045296992SHSOLE699200IDEXX LABS INCCOM45168D104223514512SHSOLE1451200IGATE CORPCOM45169U1051784191SHSOLE419100IHS INCCL A451734107336829669SHSOLE2966900II VI INCCOM902104108985295SHSOLE529500ILLINOIS TOOL WKS INCCOM45230810924252250276SHSOLE25027600ILLUMINA INCCOM45232710939776214809SHSOLE21480900IMAX CORPCOM45245E10951815399SHSOLE1539900IMMERSION CORPCOM4525211074509SHSOLE50900IMMUNOGEN INCCOM45253H101303412SHSOLE341200IMMUNOMEDICS INCCOM452907108226146SHSOLE614600IMPAX LABORATORIES INCCOM45256B101266557026SHSOLE5702600IMPERIAL OIL LTDCOM NEW453038408742701867372SHSOLE186737200IMPERVA INCCOM45321L100671572SHSOLE157200IMS HEALTH HLDGS INCCOM44970B1095180SHSOLE18000INCONTACT INCCOM45336E10912711700SHSOLE1170000INCYTE CORPCOM45337C102758182904SHSOLE8290400INDEPENDENT BANK CORP MASSCOM453836108571315SHSOLE131500INFINERA CORPORATIONCOM45667G10322911690SHSOLE1169000INFINITY PHARMACEUTICALS INCCOM45665G303292050SHSOLE205000INFINITY PPTY & CAS CORPCOM45665Q10349599SHSOLE59900INFOBLOX INCCOM45672H1041215076SHSOLE507600INFORMATICA CORPCOM45666Q10244910292SHSOLE1029200INGERSOLL-RAND 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CORPCOM46122T1021814000SHSOLE400000INTUITCOM46120210330737317837SHSOLE31783700INTUITIVE SURGICAL INCCOM NEW46120E602945618773SHSOLE1877300INVACARE CORPCOM461203101211092SHSOLE109200INVENSENSE INCCOM46123D20515310210SHSOLE1021000INVENTURE FOODS INCCOM4612121023220289325SHSOLE28932500INVESCO LTDSHSG491BT1089789247265SHSOLE24726500INVESCO MORTGAGE CAPITAL INCCOM46131B1001549939SHSOLE993900INVESTMENT TECHNOLOGY GRP NECOM46145F105782596SHSOLE259600INVESTORS BANCORP INC NEWCOM46146L10138933338SHSOLE3333800INVESTORS REAL ESTATE TRSH BEN INT461730103334470SHSOLE447000ION GEOPHYSICAL CORPCOM46204410894075SHSOLE407500IPC HEALTHCARE INCCOM44984A10536764SHSOLE76400IPG PHOTONICS CORPCOM44980X1092402598SHSOLE259800IRIDIUM COMMUNICATIONS INCCOM46269C102424351SHSOLE435100IROBOT CORPCOM462726100481499SHSOLE149900IRON MTN INC NEWCOM46284V10110553290057SHSOLE29005700IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081257842SHSOLE784200ISHARES10-20 YR TRS ETF4642886531401012SHSOLE101200ISHARESGLB CNSM STP ETF46428873750550SHSOLE55000ISHARESGLB ENR PROD ETF464286343492356SHSOLE235600ISHARESIBOXX HI YD ETF4642885139100SHSOLE10000ISHARESINTL SEL DIV ETF46428844823682SHSOLE68200ISHARESJP MOR EM MK ETF46428828122200SHSOLE20000ISHARESMSCI BRZ CAP ETF46428640050616169SHSOLE1616900ISHARESMSCI CDA ETF46428650936113311SHSOLE1331100ISHARESMSCI EM ASIA ETF4642864269147SHSOLE14700ISHARESMSCI GERMANY ETF4642868061765897SHSOLE589700ISHARESMSCI HONG KG ETF4642868713137SHSOLE13700ISHARESMSCI JAPAN ETF464286848615000SHSOLE500000ISHARESMSCI PAC JP ETF464286665127928284SHSOLE2828400ISHARESMSCI STH KOR ETF464286772350SHSOLE5000ISHARESU.S. AER&DEF ETF464288760433SHSOLE3300ISHARESU.S. MED DVC ETF464288810322SHSOLE2200ISHARES INCMSCI RUSSIA CAP46434G806554207SHSOLE420700ISHARES SILVER TRUSTISHARES46428Q1091418799SHSOLE879900ISHARES TR7-10 Y TR BD ETF4642874401401294SHSOLE129400ISHARES TRCHINA LG-CAP ETF4642871847896178398SHSOLE17839800ISHARES TRCORE S&P500 ETF4642872001155SHSOLE5500ISHARES TRGLOBAL 100 ETF4642875726418354SHSOLE835400ISHARES TRGLOBAL ENERG ETF4642873414110SHSOLE11000ISHARES TRLATN AMER 40 ETF464287390243783288SHSOLE8328800ISHARES TRMSCI EAFE ETF4642874657273113622SHSOLE11362200ISHARES TRMSCI EMG MKT ETF46428723431809SHSOLE80900ISHARES TRMSCI INDIA ETF46429B5981544821SHSOLE482100ISHARES TRMSCI INDIA SM CP46429B614882450SHSOLE245000ISHARES TRMSCI INDONIA ETF46429B30931211267SHSOLE1126700ISHARES TRNASDQ BIOTEC ETF4642875563260395211SHSOLE9521100ISHARES TRRUSSELL 2000 ETF464287655798964300SHSOLE6430000ISHARES TRSELECT DIVID ETF46428716840525SHSOLE52500ISHARES TRTIPS BD ETF46428717611100SHSOLE10000ISHARES TRU.S. REAL ES ETF4642877392062596SHSOLE259600ISHARES TRUS HLTHCARE ETF46428776223571153129SHSOLE15312900ISIS PHARMACEUTICALS INCCOM464330109118218583SHSOLE1858300ISTAR FINL INCCOM45031U101604656SHSOLE465600ITC HLDGS CORPCOM46568510545012062SHSOLE1206200ITRON INCCOM4657411061433918SHSOLE391800ITT CORP NEWCOM NEW4509112013157925SHSOLE792500ITT EDUCATIONAL SERVICES INCCOM45068B1094656SHSOLE65600IXIACOM45071R109342831SHSOLE283100J & J SNACK FOODS CORPCOM4660321091751646SHSOLE164600J2 GLOBAL INCCOM48123V1022493797SHSOLE379700JABIL CIRCUIT INCCOM4663131032726116972SHSOLE11697200JACK IN THE BOX INCCOM4663671093323474SHSOLE347400JACOBS ENGR GROUP INC DELCOM469814107353778513SHSOLE7851300JAKKS PAC INCCOM47012E10612318036SHSOLE1803600JANUS CAP GROUP INCCOM47102X10521412533SHSOLE1253300JARDEN CORPCOM471109108298056476SHSOLE5647600JDS UNIPHASE CORPCOM PAR $0.00146612J50727621086SHSOLE2108600JETBLUE AIRWAYS CORPCOM4771431013514183100SHSOLE18310000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1008326SHSOLE32600JIVE SOFTWARE INCCOM47760A1083667SHSOLE66700JOHN BEAN TECHNOLOGIES CORPCOM477839104742073SHSOLE207300JOHNSON & JOHNSONCOM4781601043220473209765SHSOLE320976500JOHNSON CTLS INCCOM47836610719164380776SHSOLE38077600JONES ENERGY INCCOM CL A48019R108475200SHSOLE520000JONES LANG LASALLE INCCOM48020Q107403923771SHSOLE2377100JOY GLOBAL INCCOM481165108245662846SHSOLE6284600JPMORGAN CHASE & COCOM46625H1002316803831078SHSOLE383107800JUNIPER NETWORKS INCCOM48203R1045915262532SHSOLE26253200JUST ENERGY GROUP INCCOM48213W10110522383SHSOLE2238300K12 INCCOM48273U102171095SHSOLE109500KAISER ALUMINUM CORPCOM PAR $0.014830077041451893SHSOLE189300KAMAN CORPCOM4835481031353196SHSOLE319600KANSAS CITY SOUTHERNCOM NEW485170302533952448SHSOLE5244800KAPSTONE PAPER & PACKAGING CCOM48562P1032317068SHSOLE706800KAR AUCTION SVCS INCCOM48238T109104627637SHSOLE2763700KARYOPHARM THERAPEUTICS INCCOM48576U106511658SHSOLE165800KATE SPADE & COCOM48586510934410331SHSOLE1033100KB HOMECOM48666K1091127203SHSOLE720300KBR INCCOM48242W1065163357474SHSOLE35747400KCG HLDGS INCCL A48244B1001088799SHSOLE879900KELLOGG COCOM48783610832514494265SHSOLE49426500KELLY SVCS INCCL A488152208925300SHSOLE530000KEMPER CORP DELCOM4884011001533937SHSOLE393700KENNAMETAL INCCOM489170100410941223916SHSOLE122391600KENNEDY-WILSON HLDGS INCCOM489398107210380704SHSOLE8070400KERYX BIOPHARMACEUTICALS INCCOM49251510112710000SHSOLE1000000KEURIG GREEN MTN INCCOM49271M100737866193SHSOLE6619300KEY ENERGY SVCS INCCOM4929141063921311SHSOLE2131100KEYCORP NEWCOM4932671087939562273SHSOLE56227300KEYSIGHT TECHNOLOGIES INCCOM49338L103252368124SHSOLE6812400KFORCE INCCOM493732101512308SHSOLE230800KILROY RLTY CORPCOM49427F1085397101SHSOLE710100KIMBERLY CLARK CORPCOM49436810350978476963SHSOLE47696300KIMCO RLTY CORPCOM49446R1096290234873SHSOLE23487300KINDER MORGAN INC DELCOM49456B101432801032085SHSOLE103208500KINDRED HEALTHCARE INCCOM4945801031777490SHSOLE749000KINROSS GOLD CORPCOM NO PAR49690240440741838752SHSOLE183875200KIRBY CORPCOM4972661063324435SHSOLE443500KITE PHARMA INCCOM49803L1091352348SHSOLE234800KITE RLTY GROUP TRCOM NEW49803T3002177712SHSOLE771200KLA-TENCOR CORPCOM48248010010918187771SHSOLE18777100KLX INCCOM4825391031794659SHSOLE465900KNIGHT TRANSN INCCOM49906410316356508556SHSOLE50855600KNOLL INCCOM NEW498904200482041SHSOLE204100KNOWLES CORPCOM49926D1091367061SHSOLE706100KOHLS CORPCOM50025510420294259969SHSOLE25996900KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034124SHSOLE12400KOPPERS HOLDINGS INCCOM50060P10618940SHSOLE94000KORN FERRY INTLCOM NEW5006432001303979SHSOLE397900KRAFT FOODS GROUP INCCOM50076Q10641596478855SHSOLE47885500KRATON PERFORMANCE POLYMERSCOM50077C10620995SHSOLE99500KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2076812200SHSOLE1220000KRISPY KREME DOUGHNUTS INCCOM501014104814057SHSOLE405700KROGER COCOM50104410142984562059SHSOLE56205900KRONOS WORLDWIDE INCCOM50105F105241866SHSOLE186600KULICKE & SOFFA INDS INCCOM5012421011157386SHSOLE738600KVH INDS INCCOM4827381013139208309SHSOLE20830900KYTHERA BIOPHARMACEUTICALS ICOM501570105851691SHSOLE169100L BRANDS INCCOM50179710412085128453SHSOLE12845300L-3 COMMUNICATIONS HLDGS INCCOM502424104774261691SHSOLE6169100LA QUINTA HLDGS INCCOM50420D1081667018SHSOLE701800LA Z BOY INCCOM505336107973451SHSOLE345100LABORATORY CORP AMER HLDGSCOM NEW50540R40914834117994SHSOLE11799400LACLEDE GROUP INCCOM5055971042184266SHSOLE426600LADDER CAP CORPCL A505743104894800SHSOLE480000LAKE SHORE GOLD CORPCOM5107281081618500SHSOLE1850000LAKELAND FINL CORPCOM5116561001052600SHSOLE260000LAM RESEARCH CORPCOM5128071087197102725SHSOLE10272500LAMAR ADVERTISING CO NEWCL A5128161093966709SHSOLE670900LANCASTER COLONY CORPCOM5138471031241307SHSOLE130700LANDAUER INCCOM51476K10322623SHSOLE62300LANDEC CORPCOM5147661041168404SHSOLE840400LANDS END INC NEWCOM51509F105862400SHSOLE240000LANDSTAR SYS INCCOM515098101189328629SHSOLE2862900LANNET INCCOM5160121011352000SHSOLE200000LAREDO PETROLEUM INCCOM51680610616912973SHSOLE1297300LAS VEGAS SANDS CORPCOM51783410711948217658SHSOLE21765800LASALLE HOTEL PPTYSCOM SH BEN INT5179421083809825SHSOLE982500LATTICE SEMICONDUCTOR CORPCOM5184151043417540286SHSOLE54028600LAUDER ESTEE COS INCCL A51843910412375149150SHSOLE14915000LAZARD LTDSHS AG5405010216124307422SHSOLE30742200LEAPFROG ENTERPRISES INCCL A52186N10673083SHSOLE308300LEAR CORPCOM NEW521865204158614344SHSOLE1434400LEGACY TEX FINL GROUP INCCOM52471Y106853725SHSOLE372500LEGG MASON INCCOM524901105356164684SHSOLE6468400LEGGETT & PLATT INCCOM524660107360378369SHSOLE7836900LEIDOS HLDGS INCCOM5253271022325552SHSOLE555200LENNAR CORPCL A52605710425588495187SHSOLE49518700LENNOX INTL INCCOM5261071074474013SHSOLE401300LEUCADIA NATL CORPCOM5272881041034614656702SHSOLE465670200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3085780107582SHSOLE10758200LEXINGTON REALTY TRUSTCOM52904310120921303SHSOLE2130300LEXMARK INTL NEWCL A52977110714523343994SHSOLE34399400LIBERTY BROADBAND CORPCOM SER A53030710759110476SHSOLE1047600LIBERTY BROADBAND CORPCOM SER C530307305154227337SHSOLE2733700LIBERTY INTERACTIVE CORPINT COM SER A53071M1047802268050SHSOLE26805000LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880226954171SHSOLE5417100LIBERTY MEDIA CORP DELAWARECL A531229102163542549SHSOLE4254900LIBERTY MEDIA CORP DELAWARECOM SER C5312293004041105987SHSOLE10598700LIBERTY PPTY TRSH BEN INT531172104215760583SHSOLE6058300LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021936100SHSOLE610000LIFE TIME FITNESS INCCOM53217R2072193096SHSOLE309600LIFELOCK INCCOM53224V1001017200SHSOLE720000LIFEPOINT HOSPITALS INCCOM53219L1092923989SHSOLE398900LIGAND PHARMACEUTICALS INCCOM NEW53220K5041041351SHSOLE135100LILLY ELI & COCOM53245710867807935617SHSOLE93561700LIMELIGHT NETWORKS INCCOM53261M104103000SHSOLE300000LINCOLN ELEC HLDGS INCCOM5339001063725705SHSOLE570500LINCOLN NATL CORP INDCOM53418710926751466767SHSOLE46676700LINDSAY CORPCOM535555106881162SHSOLE116200LINEAR TECHNOLOGY CORPCOM5356781066673142951SHSOLE14295100LINKEDIN CORPCOM CL A53578A1081202648153SHSOLE4815300LINN ENERGY LLCUNIT LTD LIAB5360201007560SHSOLE56000LINNCO LLCCOMSHS LTD INT5357821069610023SHSOLE1002300LIONS GATE ENTMNT CORPCOM NEW5359192037881233946SHSOLE23394600LIQUIDITY SERVICES INCCOM53635B107212066SHSOLE206600LITHIA MTRS INCCL A5367971032162187SHSOLE218700LITTELFUSE INCCOM5370081042022040SHSOLE204000LIVE NATION ENTERTAINMENT INCOM538034109139655510SHSOLE5551000LIVEPERSON INCCOM538146101161529SHSOLE152900LKQ CORPCOM50188920821416840108SHSOLE84010800LOCKHEED MARTIN CORPCOM53983010961422303328SHSOLE30332800LOEWS CORPCOM5404241087649187893SHSOLE18789300LOGMEIN INCCOM54142L1091222179SHSOLE217900LORAL SPACE & COMMUNICATNS ICOM54388110638564SHSOLE56400LORILLARD INCCOM54414710132556499913SHSOLE49991300LOUISIANA PAC CORPCOM54634710524014572SHSOLE1457200LOWES COS INCCOM5486611071029261387585SHSOLE138758500LPL FINL HLDGS INCCOM50212V1003157199SHSOLE719900LRAD CORPCOM50213V1091596SHSOLE59600LSB INDS INCCOM50216010433803SHSOLE80300LTC PPTYS INCCOM5021751021423104SHSOLE310400LULULEMON ATHLETICA INCCOM550021109429567261SHSOLE6726100LUMBER LIQUIDATORS HLDGS INCCOM55003T10738912668SHSOLE1266800LUMINEX CORP DELCOM55027E102291847SHSOLE184700LUMOS NETWORKS CORPCOM55028310514897SHSOLE89700LYDALL INC DELCOM550819106672121SHSOLE212100LYONDELLBASELL INDUSTRIES NSHS - A -N5374510035833409141SHSOLE40914100M & T BK CORPCOM55261F1041105687262SHSOLE8726200M D C HLDGS INCCOM5526761081123945SHSOLE394500M/I HOMES INCCOM55305B101743122SHSOLE312200MA COM TECHNOLOGY SOLUTIONSCOM55405Y100892400SHSOLE240000MACERICH COCOM554382101553365778SHSOLE6577800MACK CALI RLTY CORPCOM5544891041286654SHSOLE665400MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B1055116240SHSOLE624000MACROGENICS INCCOM556099109782500SHSOLE250000MACYS INCCOM55616P10429689458546SHSOLE45854600MADDEN STEVEN LTDCOM5562691081634314SHSOLE431400MADISON SQUARE GARDEN COCL A55826P1004435257SHSOLE525700MAG SILVER CORPCOM55903Q1046410505SHSOLE1050500MAGELLAN HEALTH INCCOM NEW5590792071411990SHSOLE199000MAGNA INTL INCCOM5592224013200806004084SHSOLE600408400MAGNUM HUNTER RES CORP DELCOM55973B1023312367SHSOLE1236700MALLINCKRODT PUB LTD COSHSG5785G107625849547SHSOLE4954700MANHATTAN ASSOCS INCCOM5627501093557036SHSOLE703600MANITOWOC INCCOM56357110825111693SHSOLE1169300MANNKIND CORPCOM56400P2017514552SHSOLE1455200MANPOWERGROUP INCCOM56418H100382544506SHSOLE4450600MANTECH INTL CORPCL A5645631041293803SHSOLE380300MANULIFE FINL CORPCOM56501R10641731624638707SHSOLE2463870700MARATHON OIL CORPCOM56584910622281855995SHSOLE85599500MARATHON PETE CORPCOM56585A10226547260003SHSOLE26000300MARIN SOFTWARE INCCOM56804T106619700SHSOLE970000MARINEMAX INCCOM5679081081224618SHSOLE461800MARKEL CORPCOM570535104123845161479SHSOLE16147900MARKET VECTORS ETF TRGOLD MINER ETF57060U100392088SHSOLE208800MARKET VECTORS ETF TRJR GOLD MINERS E57061R54413545SHSOLE54500MARKET VECTORS ETF TRMV STEEL INDEX57060U3083104SHSOLE10400MARKET VECTORS ETF TRNATURAL RES ETF57060U79519570SHSOLE57000MARKET VECTORS ETF TRRUSSIA ETF57060U506553242SHSOLE324200MARKET VECTORS ETF TRVIETNAM ETF57060U761945621SHSOLE562100MARKETAXESS HLDGS INCCOM57060D1082743312SHSOLE331200MARKETO INCCOM57063L107290SHSOLE9000MARRIOTT INTL INC NEWCL A57190320216533206354SHSOLE20635400MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072052532SHSOLE253200MARSH & MCLENNAN COS INCCOM57174810218764335341SHSOLE33534100MARTEN TRANS LTDCOM573075108903900SHSOLE390000MARTIN MARIETTA MATLS INCCOM57328410612649059SHSOLE905900MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311057200SHSOLE20000MARVELL TECHNOLOGY GROUP LTDORDG5876H1053260222286SHSOLE22228600MASCO CORPCOM5745991064291161082SHSOLE16108200MASIMO CORPCOM5747951001594828SHSOLE482800MASTEC INCCOM576323109703656SHSOLE365600MASTERCARD INCCL A57636Q104928171076720SHSOLE107672000MATADOR RES COCOM5764852051275800SHSOLE580000MATERION CORPCOM57669010137961SHSOLE96100MATRIX SVC COCOM576853105633600SHSOLE360000MATSON INCCOM57686G10514330SHSOLE33000MATTEL INCCOM577081102237101041428SHSOLE104142800MATTHEWS INTL CORPCL A5771281011352628SHSOLE262800MATTRESS FIRM HLDG CORPCOM57722W1061251800SHSOLE180000MAXIM INTEGRATED PRODS INCCOM57772K1015680163522SHSOLE16352200MAXIMUS INCCOM577933104160424096SHSOLE2409600MAZOR ROBOTICS LTDSPONSORED ADS57886P1032172SHSOLE17200MB FINANCIAL INC NEWCOM55264U1081294119SHSOLE411900MBIA INCCOM55262C10015016208SHSOLE1620800MCCORMICK & CO INCCOM NON VTG5797802067999104014SHSOLE10401400MCDERMOTT INTL INCCOM5800371096817732SHSOLE1773200MCDONALDS CORPCOM5801351011706151755093SHSOLE175509300MCEWEN MNG INCCOM58039P1071413508SHSOLE1350800MCGRATH RENTCORPCOM580589109441329SHSOLE132900MCGRAW HILL FINL INCCOM58064510915119146561SHSOLE14656100MCKESSON CORPCOM58155Q10336261160641SHSOLE16064100MDU RES GROUP INCCOM552690109184586704SHSOLE8670400MEAD JOHNSON NUTRITION COCOM58283910629001289037SHSOLE28903700MEADOWBROOK INS GROUP INCCOM58319P108323769SHSOLE376900MEADWESTVACO CORPCOM5833341076154123673SHSOLE12367300MEDASSETS INCCOM5840451081327029SHSOLE702900MEDIA GEN INC NEWCOM58441K100744500SHSOLE450000MEDICAL PPTYS TRUST INCCOM58463J30421114344SHSOLE1434400MEDICINES COCOM5846881051706083SHSOLE608300MEDIDATA SOLUTIONS INCCOM58471A10586417672SHSOLE1767200MEDIVATION INCCOM58501N101277621557SHSOLE2155700MEDNAX INCCOM58502B1066649186SHSOLE918600MEDTRONIC PLCSHSG5960L1031340181722947SHSOLE172294700MELCO CROWN ENTMT LTDADR585464100108950900SHSOLE5090000MEMORIAL RESOURCE DEV CORPCOM58605Q1091397858SHSOLE785800MENS WEARHOUSE INCCOM5871181001963768SHSOLE376800MENTOR GRAPHICS CORPCOM5872001062209200SHSOLE920000MERCADOLIBRE INCCOM58733R1023703034SHSOLE303400MERCER INTL INCCOM58805610111800SHSOLE80000MERCK & CO INC NEWCOM58933Y1051352252357105SHSOLE235710500MERCURY GENL CORP NEWCOM5894001001502600SHSOLE260000MERCURY SYS INCCOM589378108613936SHSOLE393600MEREDITH CORPCOM5894331011342410SHSOLE241000MERIDIAN BIOSCIENCE INCCOM5895841011166125SHSOLE612500MERIT MED SYS INCCOM589889104371932SHSOLE193200MERITAGE HOMES CORPCOM59001A1021813737SHSOLE373700MERITOR INCCOM59001K1001058361SHSOLE836100MERK GOLD TRSHS BEN INT5900551098650SHSOLE65000MERRIMACK PHARMACEUTICALS INCOM5903281001139526SHSOLE952600METHANEX CORPCOM59151K108724961357739SHSOLE135773900METHODE ELECTRS INCCOM5915202001743700SHSOLE370000METLIFE INCCOM59156R108627701244597SHSOLE124459700METTLER TOLEDO INTERNATIONALCOM592688105398412155SHSOLE1215500MFA FINL INCCOM55272X102855109123SHSOLE10912300MGE ENERGY INCCOM55277P1041774012SHSOLE401200MGIC INVT CORP WISCOM55284810328729954SHSOLE2995400MGM RESORTS INTERNATIONALCOM5529531014234201901SHSOLE20190100MICHAEL KORS HLDGS LTDSHSG60754101617594150SHSOLE9415000MICHAELS COS INCCOM59408Q1061585871SHSOLE587100MICREL INCCOM594793101503347SHSOLE334700MICROCHIP TECHNOLOGY INCCOM5950171045938121731SHSOLE12173100MICRON TECHNOLOGY INCCOM59511210320481756990SHSOLE75699000MICROSEMI CORPCOM5951371002797913SHSOLE791300MICROSOFT CORPCOM5949181043034187482648SHSOLE748264800MICROSTRATEGY INCCL A NEW594972408127750SHSOLE75000MID-AMER APT CMNTYS INCCOM59522J1035006493SHSOLE649300MIDDLEBY CORPCOM596278101107610529SHSOLE1052900MIDDLESEX WATER COCOM596680108612700SHSOLE270000MILLER ENERGY RES INCCOM60052710583105698SHSOLE10569800MILLER HERMAN INCCOM6005441001736237SHSOLE623700MIMEDX GROUP INCCOM60249610140238700SHSOLE3870000MINERALS TECHNOLOGIES INCCOM60315810696313214SHSOLE1321400MITEL NETWORKS CORPCOM60671Q1041611159094SHSOLE15909400MKS INSTRUMENT INCCOM55306N1041584692SHSOLE469200MOBILE MINI INCCOM60740F1051633842SHSOLE384200MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091091212120350SHSOLE12035000MODINE MFG COCOM607828100322382SHSOLE238200MOELIS & COCL A60786M105622081SHSOLE208100MOHAWK INDS INCCOM608190104568430667SHSOLE3066700MOLINA HEALTHCARE INCCOM60855R1001902839SHSOLE283900MOLSON COORS BREWING COCL B60871R2097715103880SHSOLE10388000MOLYCORP INC DELCOM60875310938075SHSOLE807500MOMENTA PHARMACEUTICALS INCCOM60877T100291938SHSOLE193800MONDELEZ INTL INCCL A609207105362521007075SHSOLE100707500MONMOUTH REAL ESTATE INVT COCL A60972010711110000SHSOLE1000000MONOLITHIC PWR SYS INCCOM6098391051552959SHSOLE295900MONOTYPE IMAGING HOLDINGS INCOM61022P100832555SHSOLE255500MONRO MUFFLER BRAKE INCCOM6102361011382126SHSOLE212600MONSANTO CO NEWCOM61166W10160488538774SHSOLE53877400MONSTER BEVERAGE CORPCOM61174010132360234444SHSOLE23444400MONSTER WORLDWIDE INCCOM611742107203180SHSOLE318000MOODYS CORPCOM61536910521386206595SHSOLE20659500MOOG INCCL A6153942022993990SHSOLE399000MORGAN STANLEYCOM NEW617446448370181038918SHSOLE103891800MORGAN STANLEY EM MKTS DM DECOM617477104556000SHSOLE600000MORNINGSTAR INCCOM6177001091271707SHSOLE170700MOSAIC CO NEWCOM61945C1038152177405SHSOLE17740500MOTORCAR PTS AMER INCCOM620071100592134SHSOLE213400MOTOROLA SOLUTIONS INCCOM NEW62007630715061226599SHSOLE22659900MOUNTAIN PROV DIAMONDS INCCOM NEW62426E4028425250SHSOLE2525000MOVADO GROUP INCCOM624580106371288SHSOLE128800MRC GLOBAL INCCOM55345K1031169854SHSOLE985400MSA SAFETY INCCOM5534981061102207SHSOLE220700MSC INDL DIRECT INCCL A553530106372351695SHSOLE5169500MSCI INCCOM55354G100133821893SHSOLE2189300MTS SYS CORPCOM55377710369919SHSOLE91900MUELLER INDS INCCOM6247561021544280SHSOLE428000MUELLER WTR PRODS INCCOM SER A624758108949523SHSOLE952300MULTI COLOR CORPCOM6253831041652388SHSOLE238800MURPHY OIL CORPCOM6267171026110131366SHSOLE13136600MURPHY USA INCCOM626755102120216624SHSOLE1662400MYERS INDS INCCOM628464109331861SHSOLE186100MYLAN N VSHS EURON5946510913452227296SHSOLE22729600MYR GROUP INC DELCOM55405W104511645SHSOLE164500MYRIAD GENETICS INCCOM62855J1042316539SHSOLE653900NABORS INDUSTRIES LTDSHSG6359F1036324464092SHSOLE46409200NACCO INDS INCCL A62957910315282SHSOLE28200NASDAQ OMX GROUP INCCOM631103108113522326SHSOLE2232600NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437051476SHSOLE47600NATIONAL BK HLDGS CORPCL A633707104733887SHSOLE388700NATIONAL CINEMEDIA INCCOM635309107986509SHSOLE650900NATIONAL FUEL GAS CO N JCOM6361801013796307SHSOLE630700NATIONAL HEALTH INVS INCCOM63633D1042203113SHSOLE311300NATIONAL INSTRS CORPCOM6365181022798747SHSOLE874700NATIONAL OILWELL VARCO INCCOM63707110128029562276SHSOLE56227600NATIONAL PENN BANCSHARES INCCOM63713810812211374SHSOLE1137400NATIONAL PRESTO INDS INCCOM63721510423357SHSOLE35700NATIONAL RETAIL PPTYS INCCOM63741710641410128SHSOLE1012800NATIONSTAR MTG HLDGS INCCOM63861C1091074332SHSOLE433200NATURAL GROCERS BY VITAMIN CCOM63888U10811751426457SHSOLE42645700NATUS MEDICAL INC DELCOM639050103862181SHSOLE218100NAVIENT CORPCOM63938C1084575225650SHSOLE22565000NAVIGANT CONSULTING INCCOM63935N107473619SHSOLE361900NAVIGATORS GROUP INCCOM63890410259760SHSOLE76000NAVISTAR INTL CORP NEWCOM63934E1081444885SHSOLE488500NBT BANCORP INCCOM6287781021335333SHSOLE533300NCI BUILDING SYS INCCOM NEW628852204754349SHSOLE434900NCR CORP NEWCOM62886E108556071890379SHSOLE189037900NEENAH PAPER INCCOM640079109761222SHSOLE122200NEKTAR THERAPEUTICSCOM6402681081089870SHSOLE987000NELNET INCCL A64031N108841783SHSOLE178300NEOGEN CORPCOM6404911061352906SHSOLE290600NEPTUNE TECHNOLOGIES BIORESOCOM64077P10821001SHSOLE100100NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N206906600SHSOLE660000NETAPP INCCOM64110D1046049171053SHSOLE17105300NETFLIX INCCOM64110L1061117926904SHSOLE2690400NETGEAR INCCOM64111Q104561702SHSOLE170200NETSCOUT SYS INCCOM64115T1041653769SHSOLE376900NETSUITE INCCOM64118Q1074004318SHSOLE431800NEUROCRINE BIOSCIENCES INCCOM64125C1092817085SHSOLE708500NEUSTAR INCCL A64126X20112670517798SHSOLE51779800NEVSUN RES LTDCOM64156L10130892021SHSOLE9202100NEW GOLD INC CDACOM6445351061963587575SHSOLE58757500NEW IRELAND FUND INCCOM64567310467151777SHSOLE5177700NEW JERSEY RESCOM6460251061745616SHSOLE561600NEW MEDIA INVT GROUP INCCOM64704V106833479SHSOLE347900NEW ORIENTAL ED & TECH GRP ISPON ADR647581107137562200SHSOLE6220000NEW RESIDENTIAL INVT CORPCOM NEW64828T20117211494SHSOLE1149400NEW SR INVT GROUP INCCOM6486911031207242SHSOLE724200NEW YORK CMNTY BANCORP INCCOM6494451035455326978SHSOLE32697800NEW YORK MTG TR INCCOM PAR $.02649604501567200SHSOLE720000NEW YORK REIT INCCOM64976L10913512900SHSOLE1290000NEW YORK TIMES COCL A6501111071309514SHSOLE951400NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M603357242SHSOLE724200NEWELL RUBBERMAID INCCOM65122910611985307519SHSOLE30751900NEWFIELD EXPL COCOM651290108178250905SHSOLE5090500NEWLINK GENETICS CORPCOM6515111071122048SHSOLE204800NEWMARKET CORPCOM65158710713002732SHSOLE273200NEWMONT MINING CORPCOM651639106349501612091SHSOLE161209100NEWPARK RES INCCOM PAR $.01NEW651718504374117SHSOLE411700NEWPORT CORPCOM651824104402106SHSOLE210600NEWS CORP NEWCL A65249B1094161260473SHSOLE26047300NEWS CORP NEWCL B65249B20865241164SHSOLE4116400NEXSTAR BROADCASTING GROUP ICL A65336K1031983465SHSOLE346500NEXTERA ENERGY INCCOM65339F10139528380798SHSOLE38079800NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106912089SHSOLE208900NIC INCCOM62914B1001357652SHSOLE765200NIELSEN N VCOMN632181065896132597SHSOLE13259700NIKE INCCL B6541061031496871496054SHSOLE149605400NIMBLE STORAGE INCCOM65440R101622785SHSOLE278500NISOURCE INCCOM65473P1057231164190SHSOLE16419000NN INCCOM6293371062209279SHSOLE927900NOBLE CORP PLCSHS USDG654311012835199395SHSOLE19939500NOBLE ENERGY INCCOM6550441059627197225SHSOLE19722500NOKIA CORPSPONSORED ADR65490220481000SHSOLE100000NOODLES & COCL A65540B105784509SHSOLE450900NORDSON CORPCOM6556631023534523SHSOLE452300NORDSTROM INCCOM655664100612476425SHSOLE7642500NORFOLK SOUTHERN CORPCOM65584410817446169886SHSOLE16988600NORTH AMERN ENERGY PARTNERSCOM65684410717159400SHSOLE5940000NORTHERN DYNASTY MINERALS LTCOM NEW66510M2040750SHSOLE75000NORTHERN OIL & GAS INC NEVCOM665531109141882SHSOLE188200NORTHERN TR CORPCOM6658591049590137980SHSOLE13798000NORTHFIELD BANCORP INC DELCOM66611T108664500SHSOLE450000NORTHROP GRUMMAN CORPCOM66680710232452201904SHSOLE20190400NORTHSTAR ASSET MGMT GROUP ICOM66705Y10435715356SHSOLE1535600NORTHSTAR RLTY FIN CORPCOM NEW66704R70451328389SHSOLE2838900NORTHWEST BANCSHARES INC MDCOM667340103917739SHSOLE773900NORTHWEST NAT GAS COCOM6676551041443005SHSOLE300500NORTHWEST PIPE COCOM66774610111500SHSOLE50000NORTHWESTERN CORPCOM NEW6680743052264224SHSOLE422400NOVACOPPER INCCOM66988K1020137SHSOLE13700NOVADAQ TECHNOLOGIES INCCOM66987G102110067900SHSOLE6790000NOVAGOLD RES INCCOM NEW66987E20615453172SHSOLE5317200NOVARTIS A GSPONSORED ADR66987V10920201SHSOLE20100NOVAVAX INCCOM67000210437046188SHSOLE4618800NOVO-NORDISK A SADR670100205463387000SHSOLE8700000NOW INCCOM67011P1001969103SHSOLE910300NRG ENERGY INCCOM NEW6293775087321291391SHSOLE29139100NRG YIELD INCCOM CL A62942X1081833612SHSOLE361200NU SKIN ENTERPRISES INCCL A67018T105103317213SHSOLE1721300NUANCE COMMUNICATIONS INCCOM67020Y1001508105486SHSOLE10548600NUCOR CORPCOM6703461058331175654SHSOLE17565400NUTRI SYS INC NEWCOM67069D108301500SHSOLE150000NUVASIVE INCCOM6707041051984328SHSOLE432800NVIDIA CORPCOM67066G1047049337827SHSOLE33782700NVR INCCOM62944T10559354491SHSOLE449100NXP SEMICONDUCTORS N VCOMN6596X10913635136242SHSOLE13624200NXSTAGE MEDICAL INCCOM67072V1031428228SHSOLE822800O REILLY AUTOMOTIVE INC NEWCOM67103H1071635275812SHSOLE7581200OAKTREE CAP GROUP LLCUNIT CL A674001201153129727SHSOLE2972700OASIS PETE INC NEWCOM6742151081067485SHSOLE748500OCCIDENTAL PETE CORP DELCOM674599105773501062048SHSOLE106204800OCEANEERING INTL INCCOM675232102226142013SHSOLE4201300OCWEN FINL CORPCOM NEW675746309728800SHSOLE880000OFFICE DEPOT INCCOM6762201061077117334SHSOLE11733400OFG BANCORPCOM67103X102482924SHSOLE292400OGE ENERGY CORPCOM670837103116336831SHSOLE3683100OIL STS INTL INCCOM6780261051493759SHSOLE375900OLD DOMINION FGHT LINES INCCOM679580100199425865SHSOLE2586500OLD NATL BANCORP INDCOM6800331071127892SHSOLE789200OLD REP INTL CORPCOM680223104117078606SHSOLE7860600OLIN CORPCOM PAR $16806652051895905SHSOLE590500OM GROUP INCCOM670872100923057SHSOLE305700OMEGA HEALTHCARE INVS INCCOM68193610045311202SHSOLE1120200OMEROS CORPCOM68214310232614847SHSOLE1484700OMNICARE INCCOM681904108574674778SHSOLE7477800OMNICELL INCCOM68213N109882503SHSOLE250300OMNICOM GROUP INCCOM681919106999231285361SHSOLE128536100OMNIVISION TECHNOLOGIES INCCOM6821281031345095SHSOLE509500OMNOVA SOLUTIONS INCCOM6821291018610100SHSOLE1010000ON ASSIGNMENT INCCOM6821591081443756SHSOLE375600ON SEMICONDUCTOR CORPCOM68218910544136526SHSOLE3652600ONE GAS INCCOM68235P1082265245SHSOLE524500ONE LIBERTY PPTYS INCCOM682406103582400SHSOLE240000ONEOK INC NEWCOM6826801035256109212SHSOLE10921200OPEN TEXT CORPCOM6837151061251012376396SHSOLE237639600OPHTHOTECH CORPCOM6837451031022200SHSOLE220000OPKO HEALTH INCCOM68375N10328119900SHSOLE1990000ORACLE CORPCOM68389X1051576143661358SHSOLE366135800ORASURE TECHNOLOGIES INCCOM68554V108233510SHSOLE351000ORBITAL ATK INCCOM68557N1033624742SHSOLE474200ORBITZ WORLDWIDE INCCOM68557K10914912800SHSOLE1280000OREXIGEN THERAPEUTICS INCCOM68616410412215717SHSOLE1571700ORITANI FINL CORP DELCOM68633D103412847SHSOLE284700ORMAT TECHNOLOGIES INCCOM6866881021243278SHSOLE327800OSHKOSH CORPCOM688239201881561812703SHSOLE181270300OSI SYSTEMS INCCOM6710441051361842SHSOLE184200OTTER TAIL CORPCOM689648103531642SHSOLE164200OUTERWALL INCCOM690070107811233SHSOLE123300OUTFRONT MEDIA INCCOM69007J106111237245SHSOLE3724500OWENS & MINOR INC NEWCOM6907321021444270SHSOLE427000OWENS CORNING NEWCOM6907421013838849SHSOLE884900OWENS ILL INCCOM NEW6907684031200135163192SHSOLE516319200OXFORD INDS INCCOM69149730955725SHSOLE72500OXIGENE INCCOM PAR$.0016918284041513SHSOLE51300P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841068200SHSOLE20000PACCAR INCCOM69371810811836187888SHSOLE18788800PACIFIC BIOSCIENCES CALIF INCOM69404D10851000SHSOLE100000PACIRA PHARMACEUTICALS INCCOM6951271002242535SHSOLE253500PACKAGING CORP AMERCOM69515610919174245695SHSOLE24569500PACWEST BANCORP DELCOM6952631033527526SHSOLE752600PAIN THERAPEU