0001144204-14-066445.txt : 20141110
0001144204-14-066445.hdr.sgml : 20141110
20141110155734
ACCESSION NUMBER: 0001144204-14-066445
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141110
DATE AS OF CHANGE: 20141110
EFFECTIVENESS DATE: 20141110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 141208548
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2700
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
primary_doc.xml
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0001283718
XXXXXXXX
09-30-2014
09-30-2014
false
CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2700
Toronto Ontario
A6
0000
13F COMBINATION REPORT
028-12303
0001164508
028-10005
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0001140804
028-04033
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
N
John H. Butler
SVP - General Counsel & Corporate Secretary
416-868-1171
/s/ John H. Butler
Toronto
A6
11-10-2014
0
1251
28551813
INFORMATION TABLE
2
infotable.xml
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ABERCROMBIE & FITCH CO CL A
Common Stock
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ACCENTURE PLC IRELAND SHS CLASS A
Common Stock
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ACE LTD SHS
Common Stock
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ACTAVIS PLC SHS
Common Stock
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ACTIVISION BLIZZARD INC COM
Common Stock
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2183547
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ACUITY BRANDS INC COM
Common Stock
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ADOBE SYS INC COM
Common Stock
00724F101
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525346
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525346
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ADTRAN INC COM
Common Stock
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ADVANCE AUTO PARTS INC COM
Common Stock
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ADVANCED MICRO DEVICES INC COM
Common Stock
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Common Stock
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AECOM TECHNOLOGY CORP DELAWA COM
Common Stock
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AES CORP COM
Common Stock
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Common Stock
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AFFILIATED MANAGERS GROUP COM
Common Stock
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Common Stock
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AGCO CORP COM
Common Stock
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AGILENT TECHNOLOGIES INC COM
Common Stock
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AGL RES INC COM
Common Stock
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AGNICO EAGLE MINES LTD COM
Common Stock
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AGRIUM INC COM
Common Stock
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Common Stock
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AIRGAS INC COM
Common Stock
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AK STL HLDG CORP COM
Common Stock
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300100
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300100
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AKAMAI TECHNOLOGIES INC COM
Common Stock
00971T101
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ALAMOS GOLD INC COM
Common Stock
011527108
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1304766
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ALASKA AIR GROUP INC COM
Common Stock
011659109
1054
24200
SH
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24200
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ALBEMARLE CORP COM
Common Stock
012653101
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SH
SOLE
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ALCOA INC COM
Common Stock
013817101
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1887506
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ALEXANDRIA REAL ESTATE EQ IN COM
REIT
015271109
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1800
SH
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ALEXCO RESOURCE CORP COM
Common Stock
01535P106
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ALEXION PHARMACEUTICALS INC COM
Common Stock
015351109
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADDED
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ALIGN TECHNOLOGY INC COM
Common Stock
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ALLEGHENY TECHNOLOGIES INC COM
Common Stock
01741R102
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ALLEGION PUB LTD CO ORD SHS
Common Stock
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ALLERGAN INC COM
Common Stock
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ALLIANCE DATA SYSTEMS CORP COM
Common Stock
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ALLIANT ENERGY CORP COM
Common Stock
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ALLSCRIPTS HEALTHCARE SOLUTN COM
Common Stock
01988P108
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SH
SOLE
112000
0
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ALLSTATE CORP COM
Common Stock
020002101
62797
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SH
SOLE
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ALLY FINL INC COM
Common Stock
02005N100
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190000
SH
SOLE
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0
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ALTERA CORP COM
Common Stock
021441100
3334
93180
SH
SOLE
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ALTRIA GROUP INC COM
Common Stock
02209S103
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SH
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AMAZON COM INC COM
Common Stock
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SH
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AMBEV SA SPONSORED ADR
Depository Receipt
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AMC NETWORKS INC CL A
Common Stock
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AMDOCS LTD SHS
Common Stock
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AMERCO COM
Common Stock
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AMEREN CORP COM
Common Stock
023608102
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AMERICAN AIRLS GROUP INC COM
Common Stock
02376R102
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SH
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0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
204
5600
SH
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5600
0
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AMERICAN CAPITAL AGENCY CORP COM
REIT
02503X105
15238
717059
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AMERICAN EAGLE OUTFITTERS NE COM
Common Stock
02553E106
177
12200
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SOLE
12200
0
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AMERICAN ELEC PWR INC COM
Common Stock
025537101
34856
667620
SH
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0
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AMERICAN EXPRESS CO COM
Common Stock
025816109
159433
1821259
SH
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1821259
0
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AMERICAN FINL GROUP INC OHIO COM
Common Stock
025932104
98
1700
SH
SOLE
1700
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AMERICAN HOMES 4 RENT CL A
REIT
02665T306
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AMERICAN INTL GROUP INC COM NEW
Common Stock
026874784
263371
4875439
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AMERICAN RLTY CAP PPTYS INC COM
Common Stock
02917T104
22217
1842200
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AMERICAN TOWER CORP NEW COM
Common Stock
03027X100
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AMERICAN WTR WKS CO INC NEW COM
Common Stock
030420103
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0
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AMERIPRISE FINL INC COM
Common Stock
03076C106
24059
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AMERISOURCEBERGEN CORP COM
Common Stock
03073E105
1
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SH
SOLE
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AMETEK INC NEW COM
Common Stock
031100100
191
3804
SH
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AMGEN INC COM
Common Stock
031162100
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231891
SH
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AMPHENOL CORP NEW CL A
Common Stock
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14519
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0
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ANADARKO PETE CORP COM
Common Stock
032511107
152988
1508164
SH
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1508164
0
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ANALOG DEVICES INC COM
Common Stock
032654105
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ANGLOGOLD ASHANTI LTD SPONSORED ADR
Depository Receipt
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ANIXTER INTL INC COM
Common Stock
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ANN INC COM
Common Stock
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103100
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ANNALY CAP MGMT INC COM
REIT
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2277559
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ANSYS INC COM
Common Stock
03662Q105
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ANTERO RES CORP COM
Common Stock
03674X106
1576
28708
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0
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AOL INC COM
Common Stock
00184X105
719
16000
SH
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16000
0
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AON PLC SHS CL A
Common Stock
G0408V102
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599427
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APACHE CORP COM
Common Stock
037411105
25530
271975
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271975
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APARTMENT INVT & MGMT CO CL A
REIT
03748R101
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13418
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13418
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APOLLO ED GROUP INC CL A
Common Stock
037604105
6424
255409
SH
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255409
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APPLE INC COM
Common Stock
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APPLIED MATLS INC COM
Common Stock
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APTARGROUP INC COM
Common Stock
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AQUA AMERICA INC COM
Common Stock
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ARAMARK COM
Common Stock
03852U106
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ARCH CAP GROUP LTD ORD
Common Stock
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ARCHER DANIELS MIDLAND CO COM
Common Stock
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ARENA PHARMACEUTICALS INC COM
Common Stock
040047102
1759
419800
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ARMSTRONG WORLD INDS INC NEW COM
Common Stock
04247X102
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400
SH
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ARUBA NETWORKS INC COM
Common Stock
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6925
320900
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ASANKO GOLD INC COM
Common Stock
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2705
1303218
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ASCENA RETAIL GROUP INC COM
Common Stock
04351G101
129
9700
SH
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ASHLAND INC NEW COM
Common Stock
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280300
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ASML HOLDING N V N Y REGISTRY SHS
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ASSOCIATED BANC CORP COM
Common Stock
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ASSURANT INC COM
Common Stock
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518
8057
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AT&T INC COM
Common Stock
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1648857
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ATHLON ENERGY INC COM
Common Stock
047477104
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ATLANTIC PWR CORP COM NEW
Common Stock
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892
372055
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ATMEL CORP COM
Common Stock
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1194900
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ATMOS ENERGY CORP COM
Common Stock
049560105
310
6500
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6500
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ATWOOD OCEANICS INC COM
Common Stock
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668
15300
SH
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AU OPTRONICS CORP SPONSORED ADR
Depository Receipt
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AURICO GOLD INC COM
Common Stock
05155C105
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AUTODESK INC COM
Common Stock
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20146
365635
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AUTOMATIC DATA PROCESSING IN COM
Common Stock
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AUTONATION INC COM
Common Stock
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AUTOZONE INC COM
Common Stock
053332102
4230
8300
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AVAGO TECHNOLOGIES LTD SHS
Common Stock
Y0486S104
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231706
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AVALON RARE METALS INC COM
Common Stock
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AVALONBAY CMNTYS INC COM
REIT
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AVERY DENNISON CORP COM
Common Stock
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AVIS BUDGET GROUP COM
Common Stock
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9748
177600
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AVNET INC COM
Common Stock
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642
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AVON PRODS INC COM
Common Stock
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506
40130
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AXIALL CORP COM
Common Stock
05463D100
5901
164800
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AXIS CAPITAL HOLDINGS LTD SHS
Common Stock
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B/E AEROSPACE INC COM
Common Stock
073302101
101
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SH
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B2GOLD CORP COM
Common Stock
11777Q209
11698
5733924
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BABCOCK & WILCOX CO NEW COM
Common Stock
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169
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BAIDU INC SPON ADR REP A
Depository Receipt
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BAKER HUGHES INC COM
Common Stock
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BALL CORP COM
Common Stock
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BALLARD PWR SYS INC NEW COM
Common Stock
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BANCO BRADESCO S A SP ADR PFD NEW
Depository Receipt
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BANCO DE CHILE SPONSORED ADR
Depository Receipt
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
Depository Receipt
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BANCO SANTANDER CHILE NEW SP ADR REP COM
Depository Receipt
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BANCO SANTANDER SA ADR
Depository Receipt
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BANCOLOMBIA S A SPON ADR PREF
Depository Receipt
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BANK AMER CORP COM
Common Stock
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BANK HAWAII CORP COM
Common Stock
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BANK MONTREAL QUE COM
Common Stock
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Common Stock
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BANK NEW YORK MELLON CORP COM
Common Stock
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BANKUNITED INC COM
Common Stock
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BANRO CORP COM
Common Stock
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Common Stock
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BARRETT BILL CORP COM
Common Stock
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BARRICK GOLD CORP COM
Common Stock
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BAXTER INTL INC COM
Common Stock
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BAYTEX ENERGY CORP COM
Common Stock
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BB&T CORP COM
Common Stock
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BCE INC COM NEW
Common Stock
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BECTON DICKINSON & CO COM
Common Stock
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BED BATH & BEYOND INC COM
Common Stock
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BELLATRIX EXPLORATION LTD COM
Common Stock
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BEMIS INC COM
Common Stock
081437105
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76249
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BERKLEY W R CORP COM
Common Stock
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BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
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BERRY PLASTICS GROUP INC COM
Common Stock
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BEST BUY INC COM
Common Stock
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BIG LOTS INC COM
Common Stock
089302103
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BIOGEN IDEC INC COM
Common Stock
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BIOMARIN PHARMACEUTICAL INC COM
Common Stock
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BITAUTO HLDGS LTD SPONSORED ADS
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Common Stock
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Common Stock
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BLOCK H & R INC COM
Common Stock
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BLOOMIN BRANDS INC COM
Common Stock
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BOEING CO COM
Common Stock
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BOK FINL CORP COM NEW
Common Stock
05561Q201
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Common Stock
099724106
10417
198000
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Common Stock
100557107
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BOSTON PROPERTIES INC COM
REIT
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36059
311495
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Common Stock
101137107
12168
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Common Stock
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1500
SH
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BRASKEM S A SP ADR PFD A
Depository Receipt
105532105
2482
188496
SH
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BRF SA SPONSORED ADR
Depository Receipt
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1194020
SH
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Common Stock
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BRINKER INTL INC COM
Common Stock
109641100
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Common Stock
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Common Stock
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430
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REIT
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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1154
19600
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Common Stock
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Common Stock
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132
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Common Stock
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Common Stock
127387108
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Common Stock
124765108
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Common Stock
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879
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CAESARSTONE SDOT-YAM LTD ORD SHS
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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SH
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CARNIVAL CORP PAIRED CTF
Unit
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CARNIVAL PLC ADR
Depository Receipt
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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17664
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Common Stock
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REIT
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75
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Common Stock
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CELANESE CORP DEL COM SER A
Common Stock
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CELESTICA INC SUB VTG SHS
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B
Depository Receipt
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Depository Receipt
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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CHARTER COMMUNICATIONS INC D CL A NEW
Common Stock
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Common Stock
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Common Stock
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Common Stock
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CHENIERE ENERGY INC COM NEW
Common Stock
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Common Stock
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CHEVRON CORP NEW COM
Common Stock
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Common Stock
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Common Stock
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3198
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REIT
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1511
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Common Stock
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Common Stock
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11
Depository Receipt
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Common Stock
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Common Stock
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31885
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Common Stock
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Common Stock
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Common Stock
17243V102
272
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Common Stock
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Common Stock
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Common Stock
17275R102
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CIT GROUP INC COM NEW
Common Stock
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CITIGROUP INC COM NEW
Common Stock
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CITIZENS FINL GROUP INC COM ADDED
Common Stock
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CITRIX SYS INC COM
Common Stock
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Common Stock
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Common Stock
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Common Stock
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69
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Common Stock
184496107
97
1800
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Common Stock
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Common Stock
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130
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Common Stock
18683K101
2195
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Common Stock
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989
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Common Stock
18911Q102
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CLUBCORP HLDGS INC COM
Common Stock
18948M108
250
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Common Stock
12572Q105
31887
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Common Stock
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13812
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Common Stock
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Common Stock
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1484
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Common Stock
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Common Stock
191216100
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COCA COLA ENTERPRISES INC NE COM
Common Stock
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51225
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COEUR MNG INC COM NEW
Common Stock
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87
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Common Stock
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Common Stock
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COLUMBIA PPTY TR INC COM NEW
REIT
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Common Stock
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1800
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Common Stock
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Common Stock
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Common Stock
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Depository Receipt
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Depository Receipt
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Depository Receipt
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Depository Receipt
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Depository Receipt
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Depository Receipt
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Common Stock
20451N101
84
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Common Stock
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10053
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Common Stock
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Common Stock
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Common Stock
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Common Stock
20825C104
42229
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Common Stock
20854P109
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Common Stock
209115104
14816
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Common Stock
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6040
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Common Stock
212015101
195
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Common Stock
205944101
494
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Common Stock
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351
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Common Stock
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23840
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Common Stock
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Common Stock
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498
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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REIT
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45
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Common Stock
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Common Stock
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13
600
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600
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Common Stock
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274680
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Depository Receipt
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0
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Common Stock
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103
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Common Stock
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70
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Common Stock
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20880
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Common Stock
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202
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Common Stock
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Common Stock
22576C101
16235
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REIT
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54809
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Common Stock
228368106
1491
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Common Stock
12646R105
14
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Common Stock
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909
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0
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Depository Receipt
22943F100
12356
217690
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217690
0
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REIT
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49
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Common Stock
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Common Stock
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6863
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Common Stock
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92
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Common Stock
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783
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Common Stock
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Common Stock
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719
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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659
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SH
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0
0
DARLING INGREDIENTS INC COM
Common Stock
237266101
795
43400
SH
SOLE
43400
0
0
DAVITA HEALTHCARE PARTNERS I COM
Common Stock
23918K108
172
2350
SH
SOLE
2350
0
0
DDR CORP COM
REIT
23317H102
95
5700
SH
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5700
0
0
DECKERS OUTDOOR CORP COM
Common Stock
243537107
155
1600
SH
SOLE
1600
0
0
DEERE & CO COM
Common Stock
244199105
10366
126431
SH
SOLE
126431
0
0
DELPHI AUTOMOTIVE PLC SHS
Common Stock
G27823106
8588
140000
SH
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140000
0
0
DELTA AIR LINES INC DEL COM NEW
Common Stock
247361702
21729
601074
SH
SOLE
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0
0
DELUXE CORP COM
Common Stock
248019101
99
1800
SH
SOLE
1800
0
0
DENBURY RES INC COM NEW
Common Stock
247916208
13809
918738
SH
SOLE
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0
0
DENISON MINES CORP COM
Common Stock
248356107
2640
2304658
SH
SOLE
2304658
0
0
DENTSPLY INTL INC NEW COM
Common Stock
249030107
540
11840
SH
SOLE
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0
0
DESCARTES SYS GROUP INC COM
Common Stock
249906108
8043
583305
SH
SOLE
583305
0
0
DEUTSCHE BANK AG NAMEN AKT
Common Stock
D18190898
70890
2028808
SH
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2028808
0
0
DEVON ENERGY CORP NEW COM
Common Stock
25179M103
1189
17434
SH
SOLE
17434
0
0
DEVRY ED GROUP INC COM
Common Stock
251893103
2099
49021
SH
SOLE
49021
0
0
DIAMOND OFFSHORE DRILLING IN COM
Common Stock
25271C102
2723
79461
SH
SOLE
79461
0
0
DIAMONDBACK ENERGY INC COM
Common Stock
25278X109
209
2800
SH
SOLE
2800
0
0
DIANA SHIPPING INC COM
Common Stock
Y2066G104
1302
145600
SH
SOLE
145600
0
0
DICKS SPORTING GOODS INC COM
Common Stock
253393102
1637
37300
SH
SOLE
37300
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
17191
275586
SH
SOLE
275586
0
0
DILLARDS INC CL A
Common Stock
254067101
13361
122600
SH
SOLE
122600
0
0
DIRECTV COM
Common Stock
25490A309
5876
67917
SH
SOLE
67917
0
0
DISCOVER FINL SVCS COM
Common Stock
254709108
17967
279039
SH
SOLE
279039
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
Common Stock
25470F104
832
22023
SH
SOLE
22023
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
Common Stock
25470F302
772
20700
SH
SOLE
20700
0
0
DISH NETWORK CORP CL A
Common Stock
25470M109
21124
327100
SH
SOLE
327100
0
0
DOLLAR TREE INC COM
Common Stock
256746108
14724
262600
SH
SOLE
262600
0
0
DOMINION DIAMOND CORP COM
Common Stock
257287102
17194
1206963
SH
SOLE
1206963
0
0
DOMINION RES INC VA NEW COM
Common Stock
25746U109
1593
23053
SH
SOLE
23053
0
0
DOMINOS PIZZA INC COM
Common Stock
25754A201
5703
74100
SH
SOLE
74100
0
0
DOMTAR CORP COM NEW
Common Stock
257559203
10335
294200
SH
SOLE
294200
0
0
DONALDSON INC COM
Common Stock
257651109
3348
82400
SH
SOLE
82400
0
0
DONNELLEY R R & SONS CO COM
Common Stock
257867101
12526
761000
SH
SOLE
761000
0
0
DOUGLAS EMMETT INC COM
Common Stock
25960P109
216
8400
SH
SOLE
8400
0
0
DOVER CORP COM
Common Stock
260003108
1157
14401
SH
SOLE
14401
0
0
DOW CHEM CO COM
Common Stock
260543103
125896
2400766
SH
SOLE
2400766
0
0
DR PEPPER SNAPPLE GROUP INC COM
Common Stock
26138E109
28754
447113
SH
SOLE
447113
0
0
DR REDDYS LABS LTD ADR
Depository Receipt
256135203
246
4682
SH
SOLE
4682
0
0
DRAGONWAVE INC COM
Common Stock
26144M103
306
251610
SH
SOLE
251610
0
0
DREAMWORKS ANIMATION SKG INC CL A
Common Stock
26153C103
19
700
SH
SOLE
700
0
0
DRIL-QUIP INC COM
Common Stock
262037104
13920
155700
SH
SOLE
155700
0
0
DRYSHIPS INC SHS
Common Stock
Y2109Q101
1907
771900
SH
SOLE
771900
0
0
DSW INC CL A
Common Stock
23334L102
2261
75100
SH
SOLE
75100
0
0
DTE ENERGY CO COM
Common Stock
233331107
2852
37482
SH
SOLE
37482
0
0
DU PONT E I DE NEMOURS & CO COM
Common Stock
263534109
82321
1147167
SH
SOLE
1147167
0
0
DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
9639
128915
SH
SOLE
128915
0
0
DUKE REALTY CORP COM NEW
REIT
264411505
186
10800
SH
SOLE
10800
0
0
DUN & BRADSTREET CORP DEL NE COM
Common Stock
26483E100
22037
187600
SH
SOLE
187600
0
0
DUNKIN BRANDS GROUP INC COM
Common Stock
265504100
3657
81600
SH
SOLE
81600
0
0
DYNEGY INC NEW DEL COM
Common Stock
26817R108
159
5500
SH
SOLE
5500
0
0
E M C CORP MASS COM
Common Stock
268648102
103561
3539341
SH
SOLE
3539341
0
0
E TRADE FINANCIAL CORP COM NEW
Common Stock
269246401
176
7770
SH
SOLE
7770
0
0
EAST WEST BANCORP INC COM
Common Stock
27579R104
231
6800
SH
SOLE
6800
0
0
EASTMAN CHEM CO COM
Common Stock
277432100
39951
493887
SH
SOLE
493887
0
0
EATON CORP PLC SHS
Common Stock
G29183103
174
2751
SH
SOLE
2751
0
0
EBAY INC COM
Common Stock
278642103
44516
786084
SH
SOLE
786084
0
0
ECLIPSE RES CORP COM ADDED
Common Stock
27890G100
53
3200
SH
SOLE
3200
0
0
ECOLAB INC COM
Common Stock
278865100
66059
575274
SH
SOLE
575274
0
0
ECOPETROL S A SPONSORED ADS
Depository Receipt
279158109
0
10
SH
SOLE
10
0
0
EDISON INTL COM
Common Stock
281020107
1660
29689
SH
SOLE
29689
0
0
EDWARDS LIFESCIENCES CORP COM
Common Stock
28176E108
17256
168924
SH
SOLE
168924
0
0
ELBIT SYS LTD ORD
Common Stock
M3760D101
3478
56100
SH
SOLE
56100
0
0
ELDORADO GOLD CORP NEW COM
Common Stock
284902103
2248
332731
SH
SOLE
332731
0
0
ELECTRONIC ARTS INC COM
Common Stock
285512109
31078
872729
SH
SOLE
872729
0
0
EMBOTELLADORA ANDINA S A SPON ADR B
Depository Receipt
29081P303
1979
103279
SH
SOLE
103279
0
0
EMBRAER S A SP ADR REP 4 COM
Depository Receipt
29082A107
11519
293691
SH
SOLE
293691
0
0
EMCOR GROUP INC COM
Common Stock
29084Q100
12
300
SH
SOLE
300
0
0
EMERSON ELEC CO COM
Common Stock
291011104
1593
25457
SH
SOLE
25457
0
0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR
Depository Receipt
29244T101
8166
185765
SH
SOLE
185765
0
0
ENBRIDGE INC COM
Common Stock
29250N105
4081
85075
SH
SOLE
85075
0
0
ENCANA CORP COM
Common Stock
292505104
491
23179
SH
SOLE
23179
0
0
ENDEAVOUR SILVER CORP COM
Common Stock
29258Y103
6121
1395923
SH
SOLE
1395923
0
0
ENDO INTL PLC SHS
Common Stock
G30401106
2753
40269
SH
SOLE
40269
0
0
ENERGEN CORP COM
Common Stock
29265N108
10949
151559
SH
SOLE
151559
0
0
ENERGIZER HLDGS INC COM
Common Stock
29266R108
25234
204805
SH
SOLE
204805
0
0
ENERGY FUELS INC COM NEW
Common Stock
292671708
454
67600
SH
SOLE
67600
0
0
ENERGY XXI BERMUDA LTD USD UNRS SHS
Common Stock
G10082140
1483
130700
SH
SOLE
130700
0
0
ENERPLUS CORP COM
Common Stock
292766102
7503
394410
SH
SOLE
394410
0
0
ENERSIS S A SPONSORED ADR
Depository Receipt
29274F104
10273
650984
SH
SOLE
650984
0
0
ENERSYS COM
Common Stock
29275Y102
100
1700
SH
SOLE
1700
0
0
ENSCO PLC SHS CLASS A
Common Stock
G3157S106
328
7947
SH
SOLE
7947
0
0
ENTERGY CORP NEW COM
Common Stock
29364G103
43795
566333
SH
SOLE
566333
0
0
ENVISION HEALTHCARE HLDGS IN COM
Common Stock
29413U103
822
23700
SH
SOLE
23700
0
0
EOG RES INC COM
Common Stock
26875P101
54662
552025
SH
SOLE
552025
0
0
EP ENERGY CORP CL A
Common Stock
268785102
170
9700
SH
SOLE
9700
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
142
2800
SH
SOLE
2800
0
0
EQT CORP COM
Common Stock
26884L109
494
5393
SH
SOLE
5393
0
0
EQUIFAX INC COM
Common Stock
294429105
168
2254
SH
SOLE
2254
0
0
EQUINIX INC COM NEW
Common Stock
29444U502
7032
33095
SH
SOLE
33095
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
241
5700
SH
SOLE
5700
0
0
EQUITY ONE COM
REIT
294752100
255
11800
SH
SOLE
11800
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
44960
730108
SH
SOLE
730108
0
0
ESCO TECHNOLOGIES INC COM
Common Stock
296315104
247
7106
SH
SOLE
7106
0
0
ESSEX PPTY TR INC COM
REIT
297178105
22987
128600
SH
SOLE
128600
0
0
EVEREST RE GROUP LTD COM
Common Stock
G3223R108
7436
45901
SH
SOLE
45901
0
0
EVOGENE LTD SHS
Common Stock
M4119S104
3598
280000
SH
SOLE
280000
0
0
EXELIS INC COM
Common Stock
30162A108
237
14300
SH
SOLE
14300
0
0
EXELON CORP COM
Common Stock
30161N101
491
14416
SH
SOLE
14416
0
0
EXETER RES CORP COM
Common Stock
301835104
4
6300
SH
SOLE
6300
0
0
EXFO INC SUB VTG SHS
Common Stock
302046107
1016
241510
SH
SOLE
241510
0
0
EXPEDIA INC DEL COM NEW
Common Stock
30212P303
13468
153714
SH
SOLE
153714
0
0
EXPEDITORS INTL WASH INC COM
Common Stock
302130109
15253
375875
SH
SOLE
375875
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
20362
288289
SH
SOLE
288289
0
0
EXTENDED STAY AMER INC UNIT 99/99/9999B
Unit
30224P200
93
3900
SH
SOLE
3900
0
0
EXTERRAN HLDGS INC COM
Common Stock
30225X103
319
7200
SH
SOLE
7200
0
0
EXTRA SPACE STORAGE INC COM
Common Stock
30225T102
113
2200
SH
SOLE
2200
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
404128
4296947
SH
SOLE
4296947
0
0
F M C CORP COM NEW
Common Stock
302491303
6333
110735
SH
SOLE
110735
0
0
F5 NETWORKS INC COM
Common Stock
315616102
494
4159
SH
SOLE
4159
0
0
FACEBOOK INC CL A
Common Stock
30303M102
137912
1744839
SH
SOLE
1744839
0
0
FAIRCHILD SEMICONDUCTOR INTL COM
Common Stock
303726103
12699
817700
SH
SOLE
817700
0
0
FASTENAL CO COM
Common Stock
311900104
0
10
SH
SOLE
10
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
313747206
10999
92851
SH
SOLE
92851
0
0
FEDEX CORP COM
Common Stock
31428X106
164687
1020052
SH
SOLE
1020052
0
0
FIBRIA CELULOSE S A SP ADR REP COM
Depository Receipt
31573A109
7
670
SH
SOLE
670
0
0
FIDELITY NATL INFORMATION SV COM
Common Stock
31620M106
25364
450509
SH
SOLE
450509
0
0
FIFTH THIRD BANCORP COM
Common Stock
316773100
34299
1713241
SH
SOLE
1713241
0
0
FIRST HORIZON NATL CORP COM
Common Stock
320517105
413
33600
SH
SOLE
33600
0
0
FIRST MAJESTIC SILVER CORP COM
Common Stock
32076V103
8848
1132648
SH
SOLE
1132648
0
0
FIRST NIAGARA FINL GP INC COM
Common Stock
33582V108
51
6100
SH
SOLE
6100
0
0
FIRST REP BK SAN FRANCISCO C COM
Common Stock
33616C100
84
1700
SH
SOLE
1700
0
0
FIRSTENERGY CORP COM
Common Stock
337932107
3124
93072
SH
SOLE
93072
0
0
FIRSTMERIT CORP COM
Common Stock
337915102
19
1100
SH
SOLE
1100
0
0
FIRSTSERVICE CORP SUB VTG SH
Common Stock
33761N109
18622
354058
SH
SOLE
354058
0
0
FISERV INC COM
Common Stock
337738108
12287
190094
SH
SOLE
190094
0
0
FIVE BELOW INC COM
Common Stock
33829M101
20
500
SH
SOLE
500
0
0
FLEETCOR TECHNOLOGIES INC COM
Common Stock
339041105
6603
46463
SH
SOLE
46463
0
0
FLEXTRONICS INTL LTD ORD
Common Stock
Y2573F102
13667
1324306
SH
SOLE
1324306
0
0
FLIR SYS INC COM
Common Stock
302445101
163
5189
SH
SOLE
5189
0
0
FLOWERS FOODS INC COM
Common Stock
343498101
729
39700
SH
SOLE
39700
0
0
FLOWSERVE CORP COM
Common Stock
34354P105
4015
56934
SH
SOLE
56934
0
0
FLUOR CORP NEW COM
Common Stock
343412102
219
3273
SH
SOLE
3273
0
0
FMC TECHNOLOGIES INC COM
Common Stock
30249U101
16961
312297
SH
SOLE
312297
0
0
FOOT LOCKER INC COM
Common Stock
344849104
10190
183100
SH
SOLE
183100
0
0
FORD MTR CO DEL COM PAR $0.01
Common Stock
345370860
6680
451628
SH
SOLE
451628
0
0
FOREST CITY ENTERPRISES INC CL A
Common Stock
345550107
211
10800
SH
SOLE
10800
0
0
FORTUNA SILVER MINES INC COM
Common Stock
349915108
6073
1501574
SH
SOLE
1501574
0
0
FORUM ENERGY TECHNOLOGIES IN COM
Common Stock
34984V100
548
17900
SH
SOLE
17900
0
0
FOSSIL GROUP INC COM
Common Stock
34988V106
93377
994431
SH
SOLE
994431
0
0
FRANCO NEVADA CORP COM
Common Stock
351858105
80401
1634557
SH
SOLE
1634557
0
0
FRANKLIN RES INC COM
Common Stock
354613101
15688
287274
SH
SOLE
287274
0
0
FREEPORT-MCMORAN INC CL B
Common Stock
35671D857
48276
1478600
SH
SOLE
1478600
0
0
FRESH MKT INC COM
Common Stock
35804H106
63
1800
SH
SOLE
1800
0
0
FRONTIER COMMUNICATIONS CORP COM
Common Stock
35906A108
21331
3276702
SH
SOLE
3276702
0
0
FULLER H B CO COM
Common Stock
359694106
16
400
SH
SOLE
400
0
0
FULTON FINL CORP PA COM
Common Stock
360271100
29
2600
SH
SOLE
2600
0
0
GAMESTOP CORP NEW CL A
Common Stock
36467W109
850
20640
SH
SOLE
20640
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
183
5913
SH
SOLE
5913
0
0
GANNETT INC COM
Common Stock
364730101
88
2967
SH
SOLE
2967
0
0
GAP INC DEL COM
Common Stock
364760108
8981
215427
SH
SOLE
215427
0
0
GARMIN LTD SHS
Common Stock
H2906T109
21745
418256
SH
SOLE
418256
0
0
GARTNER INC COM
Common Stock
366651107
10183
138600
SH
SOLE
138600
0
0
GAZIT GLOBE LTD SHS
Common Stock
M4793C102
2453
196700
SH
SOLE
196700
0
0
GENERAL DYNAMICS CORP COM
Common Stock
369550108
6475
50949
SH
SOLE
50949
0
0
GENERAL ELECTRIC CO COM
Common Stock
369604103
56583
2208534
SH
SOLE
2208534
0
0
GENERAL GROWTH PPTYS INC NEW COM
REIT
370023103
30112
1278646
SH
SOLE
1278646
0
0
GENERAL MLS INC COM
Common Stock
370334104
37545
744207
SH
SOLE
744207
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
25392
795000
SH
SOLE
795000
0
0
GENESEE & WYO INC CL A
Common Stock
371559105
620
6500
SH
SOLE
6500
0
0
GENUINE PARTS CO COM
Common Stock
372460105
1
10
SH
SOLE
10
0
0
GENWORTH FINL INC COM CL A
Common Stock
37247D106
1025
78262
SH
SOLE
78262
0
0
GEO GROUP INC NEW COM ADDED
REIT
36162J106
65
1700
SH
SOLE
1700
0
0
GERDAU S A SPON ADR REP PFD
Depository Receipt
373737105
9294
1936334
SH
SOLE
1936334
0
0
GILDAN ACTIVEWEAR INC COM
Common Stock
375916103
2
29
SH
SOLE
29
0
0
GILEAD SCIENCES INC COM
Common Stock
375558103
56952
535015
SH
SOLE
535015
0
0
GLOBAL PMTS INC COM
Common Stock
37940X102
7938
113600
SH
SOLE
113600
0
0
GLOBALSTAR INC COM
Common Stock
378973408
222
60600
SH
SOLE
60600
0
0
GNC HLDGS INC COM CL A
Common Stock
36191G107
8004
206600
SH
SOLE
206600
0
0
GOLAR LNG LTD BERMUDA SHS
Common Stock
G9456A100
8666
130517
SH
SOLE
130517
0
0
GOLDCORP INC NEW COM
Common Stock
380956409
20351
880828
SH
SOLE
880828
0
0
GOLDEN MINERALS CO COM
Common Stock
381119106
1
800
SH
SOLE
800
0
0
GOLDEN STAR RES LTD CDA COM
Common Stock
38119T104
273
656892
SH
SOLE
656892
0
0
GOLDMAN SACHS GROUP INC COM
Common Stock
38141G104
105225
573216
SH
SOLE
573216
0
0
GOODYEAR TIRE & RUBR CO COM
Common Stock
382550101
173
7668
SH
SOLE
7668
0
0
GOOGLE INC CL A
Common Stock
38259P508
287526
488649
SH
SOLE
488649
0
0
GOOGLE INC CL C
Common Stock
38259P706
187117
324091
SH
SOLE
324091
0
0
GRACE W R & CO DEL NEW COM
Common Stock
38388F108
173
1900
SH
SOLE
1900
0
0
GRAHAM HLDGS CO COM
Common Stock
384637104
946
1352
SH
SOLE
1352
0
0
GRAINGER W W INC COM
Common Stock
384802104
3
11
SH
SOLE
11
0
0
GRAN TIERRA ENERGY INC COM
Common Stock
38500T101
46573
8408300
SH
SOLE
8408300
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0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
Common Stock
387437114
1691
49072
SH
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49072
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0
GRAPHIC PACKAGING HLDG CO COM
Common Stock
388689101
220
17700
SH
SOLE
17700
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0
GREAT PANTHER SILVER LTD COM
Common Stock
39115V101
1035
1023851
SH
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1023851
0
0
GREAT PLAINS ENERGY INC COM
Common Stock
391164100
26079
1079000
SH
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1079000
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0
GROUPE CGI INC CL A SUB VTG
Common Stock
39945C109
14648
432598
SH
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GUESS INC COM
Common Stock
401617105
180
8200
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GULFPORT ENERGY CORP COM NEW
Common Stock
402635304
256
4800
SH
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Common Stock
405217100
993
9700
SH
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9700
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HALCON RES CORP COM NEW
Common Stock
40537Q209
196984
49743439
SH
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49743439
0
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Common Stock
406216101
53497
829277
SH
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829277
0
0
HANCOCK HLDG CO COM
Common Stock
410120109
103
3200
SH
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3200
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0
HANESBRANDS INC COM
Common Stock
410345102
9981
92900
SH
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92900
0
0
HARBINGER GROUP INC COM
Common Stock
41146A106
45
3400
SH
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3400
0
0
HARLEY DAVIDSON INC COM
Common Stock
412822108
1103
18950
SH
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0
0
HARMAN INTL INDS INC COM
Common Stock
413086109
18059
184197
SH
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184197
0
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HARRIS CORP DEL COM
Common Stock
413875105
22479
338535
SH
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0
HARTFORD FINL SVCS GROUP INC COM
Common Stock
416515104
15017
403135
SH
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403135
0
0
HASBRO INC COM
Common Stock
418056107
566
10300
SH
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10300
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0
HAWAIIAN ELEC INDUSTRIES COM
Common Stock
419870100
141
5300
SH
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0
0
HCA HOLDINGS INC COM
Common Stock
40412C101
18530
262760
SH
SOLE
262760
0
0
HCP INC COM
REIT
40414L109
36833
927559
SH
SOLE
927559
0
0
HDFC BANK LTD ADR REPS 3 SHS
Depository Receipt
40415F101
3
60
SH
SOLE
60
0
0
HEALTH CARE REIT INC COM
REIT
42217K106
13185
211394
SH
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211394
0
0
HEALTH NET INC COM
Common Stock
42222G108
5999
130100
SH
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130100
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0
HEALTHCARE TR AMER INC CL A
REIT
42225P105
160
13800
SH
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13800
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HELIX ENERGY SOLUTIONS GRP I COM
Common Stock
42330P107
282
12800
SH
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12800
0
0
HELMERICH & PAYNE INC COM
Common Stock
423452101
29583
302265
SH
SOLE
302265
0
0
HERBALIFE LTD COM USD SHS
Common Stock
G4412G101
2008
45900
SH
SOLE
45900
0
0
HERSHEY CO COM
Common Stock
427866108
15608
163551
SH
SOLE
163551
0
0
HERTZ GLOBAL HOLDINGS INC COM
Common Stock
42805T105
86
3400
SH
SOLE
3400
0
0
HESS CORP COM
Common Stock
42809H107
21548
228461
SH
SOLE
228461
0
0
HEWLETT PACKARD CO COM
Common Stock
428236103
96560
2722290
SH
SOLE
2722290
0
0
HIGHWOODS PPTYS INC COM
Common Stock
431284108
233
6000
SH
SOLE
6000
0
0
HIMAX TECHNOLOGIES INC SPONSORED ADR
Depository Receipt
43289P106
2117
208600
SH
SOLE
208600
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HOLLYFRONTIER CORP COM
Common Stock
436106108
7430
170108
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170108
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0
HOLOGIC INC COM
Common Stock
436440101
416
17110
SH
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17110
0
0
HOME DEPOT INC COM
Common Stock
437076102
9354
101961
SH
SOLE
101961
0
0
HOME PROPERTIES INC COM
REIT
437306103
215
3700
SH
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3700
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0
HOMEAWAY INC COM
Common Stock
43739Q100
256
7200
SH
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7200
0
0
HONEYWELL INTL INC COM
Common Stock
438516106
4311
46291
SH
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HORMEL FOODS CORP COM
Common Stock
440452100
6343
123426
SH
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123426
0
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HOSPIRA INC COM
Common Stock
441060100
5771
110910
SH
SOLE
110910
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0
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
175
6500
SH
SOLE
6500
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HOST HOTELS & RESORTS INC COM
REIT
44107P104
20874
978641
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HOUGHTON MIFFLIN HARCOURT CO COM
Common Stock
44157R109
72
3700
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HOWARD HUGHES CORP COM
Common Stock
44267D107
135
900
SH
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HSN INC COM
Common Stock
404303109
258
4200
SH
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4200
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0
HUDBAY MINERALS INC COM
Common Stock
443628102
17154
2003219
SH
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0
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HUDSON CITY BANCORP COM
Common Stock
443683107
8960
921859
SH
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921859
0
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HUMANA INC COM
Common Stock
444859102
5538
42504
SH
SOLE
42504
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0
HUNT J B TRANS SVCS INC COM
Common Stock
445658107
502
6778
SH
SOLE
6778
0
0
HUNTINGTON BANCSHARES INC COM
Common Stock
446150104
11039
1134498
SH
SOLE
1134498
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
73
700
SH
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700
0
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HUNTSMAN CORP COM
Common Stock
447011107
8904
342600
SH
SOLE
342600
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HYATT HOTELS CORP COM CL A
Common Stock
448579102
91
1500
SH
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1500
0
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HYDROGENICS CORP NEW COM NEW
Common Stock
448883207
926
55000
SH
SOLE
55000
0
0
IAC INTERACTIVECORP COM PAR $.001
Common Stock
44919P508
2043
30998
SH
SOLE
30998
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IAMGOLD CORP COM
Common Stock
450913108
6980
2516148
SH
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2516148
0
0
ICICI BK LTD ADR
Depository Receipt
45104G104
2
50
SH
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50
0
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ICON PLC SHS
Common Stock
G4705A100
5116
89400
SH
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IDACORP INC COM
Common Stock
451107106
300
5600
SH
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IDEX CORP COM
Common Stock
45167R104
7027
97100
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IDEXX LABS INC COM
Common Stock
45168D104
25381
215400
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IHS INC CL A
Common Stock
451734107
6
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SH
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45
0
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ILLINOIS TOOL WKS INC COM
Common Stock
452308109
28581
338556
SH
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338556
0
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ILLUMINA INC COM
Common Stock
452327109
2
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SH
SOLE
10
0
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ILLUMINA INC NOTE 0.250% 3/1
Convertible Bond
452327AD1
7920
4000000
PRN
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4000000
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IMAX CORP COM
Common Stock
45245E109
8858
321915
SH
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321915
0
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IMPERIAL OIL LTD COM NEW
Common Stock
453038408
137
2903
SH
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2903
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IMS HEALTH HLDGS INC COM
Common Stock
44970B109
1754848
67004512
SH
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0
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INCYTE CORP COM
Common Stock
45337C102
164720
3358200
SH
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3358200
0
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INFORMATICA CORP COM
Common Stock
45666Q102
4051
118300
SH
SOLE
118300
0
0
INFOSYS LTD SPONSORED ADR
Depository Receipt
456788108
12687
209729
SH
SOLE
209729
0
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INGERSOLL-RAND PLC SHS
Common Stock
G47791101
21209
376316
SH
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0
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INGREDION INC COM
Common Stock
457187102
15287
201700
SH
SOLE
201700
0
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INTEGRYS ENERGY GROUP INC COM
Common Stock
45822P105
134
2071
SH
SOLE
2071
0
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INTEL CORP COM
Common Stock
458140100
164857
4734539
SH
SOLE
4734539
0
0
INTERCONTINENTAL EXCHANGE IN COM
Common Stock
45866F104
20737
106314
SH
SOLE
106314
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
184034
969469
SH
SOLE
969469
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
Common Stock
459506101
19284
201127
SH
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201127
0
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INTERNATIONAL GAME TECHNOLOG COM
Common Stock
459902102
157
9307
SH
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0
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INTERNATIONAL TOWER HILL MIN COM
Common Stock
46050R102
20
43910
SH
SOLE
43910
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INTEROIL CORP COM
Common Stock
460951106
206
3800
SH
SOLE
3800
0
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INTERPUBLIC GROUP COS INC COM
Common Stock
460690100
4290
234187
SH
SOLE
234187
0
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INTL PAPER CO COM
Common Stock
460146103
38036
796739
SH
SOLE
796739
0
0
INTUIT COM
Common Stock
461202103
49334
562848
SH
SOLE
562848
0
0
INTUITIVE SURGICAL INC COM NEW
Common Stock
46120E602
6617
14328
SH
SOLE
14328
0
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INVESCO LTD SHS
Common Stock
G491BT108
33890
858421
SH
SOLE
858421
0
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INVESTORS BANCORP INC NEW COM
Common Stock
46146L101
65
6435
SH
SOLE
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IRON MTN INC COM
REIT
462846106
2345
71817
SH
SOLE
71817
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
Depository Receipt
465562106
484
34873
SH
SOLE
34873
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ITC HLDGS CORP COM
Common Stock
465685105
235
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SH
SOLE
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ITT CORP NEW COM NEW
Common Stock
450911201
10997
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IVANHOE ENERGY INC COM NO PAR ADDED
Common Stock
465790509
73
43583
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Common Stock
466313103
10
484
SH
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484
0
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Common Stock
469814107
97
1982
SH
SOLE
1982
0
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JARDEN CORP COM
Common Stock
471109108
325
5400
SH
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5400
0
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JAZZ PHARMACEUTICALS PLC SHS USD
Common Stock
G50871105
32
200
SH
SOLE
200
0
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JD COM INC SPON ADR CL A
Depository Receipt
47215P106
88563
3430000
SH
SOLE
3430000
0
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JETBLUE AIRWAYS CORP COM
Common Stock
477143101
1149
108200
SH
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108200
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Common Stock
478160104
104554
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SH
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JOHNSON CTLS INC COM
Common Stock
478366107
3234
73502
SH
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0
0
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Common Stock
48020Q107
328
2600
SH
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2600
0
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JOY GLOBAL INC COM
Common Stock
481165108
2698
49474
SH
SOLE
49474
0
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Common Stock
46625H100
823675
13673224
SH
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13673224
0
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JUNIPER NETWORKS INC COM
Common Stock
48203R104
42658
1925848
SH
SOLE
1925848
0
0
JUST ENERGY GROUP INC COM
Common Stock
48213W101
9807
2107731
SH
SOLE
2107731
0
0
KANSAS CITY SOUTHERN COM NEW
Common Stock
485170302
23
193
SH
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193
0
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Common Stock
48562P103
14
500
SH
SOLE
500
0
0
KBR INC COM
Common Stock
48242W106
2689
142810
SH
SOLE
142810
0
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KELLOGG CO COM
Common Stock
487836108
18358
298019
SH
SOLE
298019
0
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KENNAMETAL INC COM
Common Stock
489170100
174
4200
SH
SOLE
4200
0
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Common Stock
49271M100
26154
200980
SH
SOLE
200980
0
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KEY ENERGY SVCS INC COM
Common Stock
492914106
9072
1874400
SH
SOLE
1874400
0
0
KEYCORP NEW COM
Common Stock
493267108
20297
1522647
SH
SOLE
1522647
0
0
KILROY RLTY CORP COM
REIT
49427F108
172
2900
SH
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2900
0
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Common Stock
494368103
51136
475375
SH
SOLE
475375
0
0
KIMCO RLTY CORP COM
REIT
49446R109
18291
834810
SH
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834810
0
0
KINDER MORGAN INC DEL COM
Common Stock
49456B101
20820
543033
SH
SOLE
543033
0
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KINDER MORGAN MANAGEMENT LLC SHS
Unit
49455U100
9848
104600
SH
SOLE
104600
0
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Common Stock
496904202
1350
214327
SH
SOLE
214327
0
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Common Stock
496902404
6541
1965156
SH
SOLE
1965156
0
0
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Common Stock
497266106
29616
251300
SH
SOLE
251300
0
0
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Common Stock
482480100
7620
96727
SH
SOLE
96727
0
0
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Common Stock
500255104
6019
98623
SH
SOLE
98623
0
0
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Common Stock
50076Q106
20125
356832
SH
SOLE
356832
0
0
KROGER CO COM
Common Stock
501044101
29785
572785
SH
SOLE
572785
0
0
L-3 COMMUNICATIONS HLDGS INC COM
Common Stock
502424104
39226
329850
SH
SOLE
329850
0
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LABORATORY CORP AMER HLDGS COM NEW
Common Stock
50540R409
24275
238578
SH
SOLE
238578
0
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Common Stock
510728108
2849
2793324
SH
SOLE
2793324
0
0
LAM RESEARCH CORP COM
Common Stock
512807108
16174
216516
SH
SOLE
216516
0
0
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Common Stock
512815101
20
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SH
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400
0
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Common Stock
513847103
85
1000
SH
SOLE
1000
0
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LANDSTAR SYS INC COM
Common Stock
515098101
1263
17500
SH
SOLE
17500
0
0
LAREDO PETROLEUM INC COM
Common Stock
516806106
269
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SH
SOLE
12000
0
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Common Stock
517834107
1
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SH
SOLE
10
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
REIT
517942108
277
8100
SH
SOLE
8100
0
0
LATAM AIRLS GROUP S A SPONSORED ADR
Depository Receipt
51817R106
7446
654898
SH
SOLE
654898
0
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Common Stock
518439104
4688
62743
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62743
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Common Stock
521865204
5997
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69400
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Common Stock
524901105
12
239
SH
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239
0
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LEGGETT & PLATT INC COM
Common Stock
524660107
1198
34300
SH
SOLE
34300
0
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LEIDOS HLDGS INC COM
Common Stock
525327102
20144
586785
SH
SOLE
586785
0
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LENNOX INTL INC COM
Common Stock
526107107
15966
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207700
0
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LEUCADIA NATL CORP COM
Common Stock
527288104
11828
496141
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496141
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LEVEL 3 COMMUNICATIONS INC COM NEW
Common Stock
52729N308
8428
184300
SH
SOLE
184300
0
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LEXINGTON REALTY TRUST COM
REIT
529043101
48
4900
SH
SOLE
4900
0
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LEXMARK INTL NEW CL A
Common Stock
529771107
12236
287900
SH
SOLE
287900
0
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LIBERTY INTERACTIVE CORP INT COM SER A
Common Stock
53071M104
11722
411000
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SOLE
411000
0
0
LIBERTY INTERACTIVE CORP LBT VENT COM A
Common Stock
53071M880
197
5200
SH
SOLE
5200
0
0
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Common Stock
531229102
142
3000
SH
SOLE
3000
0
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LIBERTY PPTY TR SH BEN INT
Common Stock
531172104
110
3300
SH
SOLE
3300
0
0
LIBERTY TRIPADVISOR HLDGS IN COM SER A ADDED
Common Stock
531465102
139
4100
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4100
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Common Stock
532457108
34888
537981
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SOLE
537981
0
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LINCOLN NATL CORP IND COM
Common Stock
534187109
25276
471737
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SOLE
471737
0
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LINEAR TECHNOLOGY CORP COM
Common Stock
535678106
491
11057
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11057
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Common Stock
53578A108
23912
115077
SH
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115077
0
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LIQUIDITY SERVICES INC COM
Common Stock
53635B107
2711
197200
SH
SOLE
197200
0
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Common Stock
538034109
67
2800
SH
SOLE
2800
0
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Common Stock
539830109
23674
129523
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SOLE
129523
0
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LOEWS CORP COM
Common Stock
540424108
21288
510994
SH
SOLE
510994
0
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Common Stock
544147101
22024
367611
SH
SOLE
367611
0
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Common Stock
546347105
39
2900
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SOLE
2900
0
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Common Stock
548661107
7390
139642
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SOLE
139642
0
0
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Common Stock
550021109
0
10
SH
SOLE
10
0
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LUMBER LIQUIDATORS HLDGS INC COM
Common Stock
55003T107
63
1100
SH
SOLE
1100
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
Common Stock
N53745100
124176
1142794
SH
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1142794
0
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Common Stock
55261F104
18715
151797
SH
SOLE
151797
0
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MACERICH CO COM
REIT
554382101
18191
284992
SH
SOLE
284992
0
0
MACYS INC COM
Common Stock
55616P104
16543
284347
SH
SOLE
284347
0
0
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Common Stock
556269108
26
800
SH
SOLE
800
0
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Common Stock
55826P100
132
2000
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SOLE
2000
0
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Common Stock
55903Q104
1860
249598
SH
SOLE
249598
0
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MAGNA INTL INC COM
Common Stock
559222401
90057
946786
SH
SOLE
946786
0
0
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Common Stock
G5785G107
1136
12600
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12600
0
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MANITOWOC INC COM
Common Stock
563571108
3079
131300
SH
SOLE
131300
0
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MANPOWERGROUP INC COM
Common Stock
56418H100
2040
29100
SH
SOLE
29100
0
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Common Stock
56501R106
5728
297202
SH
SOLE
297202
0
0
MARATHON OIL CORP COM
Common Stock
565849106
45319
1205602
SH
SOLE
1205602
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
14288
168753
SH
SOLE
168753
0
0
MARKEL CORP COM
Common Stock
570535104
17555
27596
SH
SOLE
27596
0
0
MARKIT LTD SHS ADDED
Common Stock
G58249106
243307
10420000
SH
SOLE
10420000
0
0
MARRIOTT INTL INC NEW CL A
Common Stock
571903202
336
4800
SH
SOLE
4800
0
0
MARSH & MCLENNAN COS INC COM
Common Stock
571748102
57073
1090430
SH
SOLE
1090430
0
0
MARTIN MARIETTA MATLS INC COM
Common Stock
573284106
30121
233601
SH
SOLE
233601
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Common Stock
G5876H105
35031
2598705
SH
SOLE
2598705
0
0
MASCO CORP COM
Common Stock
574599106
365
15251
SH
SOLE
15251
0
0
MASTEC INC COM
Common Stock
576323109
7079
231200
SH
SOLE
231200
0
0
MASTERCARD INC CL A
Common Stock
57636Q104
152187
2058813
SH
SOLE
2058813
0
0
MATTEL INC COM
Common Stock
577081102
98
3200
SH
SOLE
3200
0
0
MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
12950
428256
SH
SOLE
428256
0
0
MCCORMICK & CO INC COM NON VTG
Common Stock
579780206
5505
82288
SH
SOLE
82288
0
0
MCDONALDS CORP COM
Common Stock
580135101
1
10
SH
SOLE
10
0
0
MCGRAW HILL FINL INC COM
Common Stock
580645109
45936
543943
SH
SOLE
543943
0
0
MCKESSON CORP COM
Common Stock
58155Q103
22099
113520
SH
SOLE
113520
0
0
MDU RES GROUP INC COM
Common Stock
552690109
2556
91894
SH
SOLE
91894
0
0
MEAD JOHNSON NUTRITION CO COM
Common Stock
582839106
9746
101289
SH
SOLE
101289
0
0
MEADWESTVACO CORP COM
Common Stock
583334107
24722
603866
SH
SOLE
603866
0
0
MEDTRONIC INC COM
Common Stock
585055106
8698
140397
SH
SOLE
140397
0
0
MELCO CROWN ENTMT LTD ADR
Depository Receipt
585464100
3044
115797
SH
SOLE
115797
0
0
MEMORIAL RESOURCE DEV CORP COM
Common Stock
58605Q109
19
700
SH
SOLE
700
0
0
MENS WEARHOUSE INC COM
Common Stock
587118100
5
100
SH
SOLE
100
0
0
MERCK & CO INC NEW COM
Common Stock
58933Y105
105704
1783125
SH
SOLE
1783125
0
0
METHANEX CORP COM
Common Stock
59151K108
31544
471534
SH
SOLE
471534
0
0
METLIFE INC COM
Common Stock
59156R108
144271
2685602
SH
SOLE
2685602
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
5737
22400
SH
SOLE
22400
0
0
MFA FINL INC COM
REIT
55272X102
260
33400
SH
SOLE
33400
0
0
MFC INDL LTD COM
Common Stock
55278T105
2907
408830
SH
SOLE
408830
0
0
MGM RESORTS INTERNATIONAL COM
Common Stock
552953101
5267
231201
SH
SOLE
231201
0
0
MICHAELS COS INC COM ADDED
Common Stock
59408Q106
2
100
SH
SOLE
100
0
0
MICROCHIP TECHNOLOGY INC COM
Common Stock
595017104
444
9404
SH
SOLE
9404
0
0
MICRON TECHNOLOGY INC COM
Common Stock
595112103
23692
691525
SH
SOLE
691525
0
0
MICROSOFT CORP COM
Common Stock
594918104
661321
14264902
SH
SOLE
14264902
0
0
MID-AMER APT CMNTYS INC COM
Common Stock
59522J103
158
2400
SH
SOLE
2400
0
0
MINDRAY MEDICAL INTL LTD SPON ADR
Depository Receipt
602675100
26
863
SH
SOLE
863
0
0
MITEL NETWORKS CORP COM
Common Stock
60671Q104
5223
570790
SH
SOLE
570790
0
0
MOBILE TELESYSTEMS OJSC SPONSORED ADR
Depository Receipt
607409109
13680
915689
SH
SOLE
915689
0
0
MOBILEYE N V AMSTELVEEN ORD SHS ADDED
Common Stock
N51488117
5000
93300
SH
SOLE
93300
0
0
MOHAWK INDS INC COM
Common Stock
608190104
163
1211
SH
SOLE
1211
0
0
MOLSON COORS BREWING CO CL B
Common Stock
60871R209
30743
412986
SH
SOLE
412986
0
0
MONDELEZ INTL INC CL A
Common Stock
609207105
159606
4657985
SH
SOLE
4657985
0
0
MONSANTO CO NEW COM
Common Stock
61166W101
13500
119985
SH
SOLE
119985
0
0
MONSTER BEVERAGE CORP COM
Common Stock
611740101
12771
139314
SH
SOLE
139314
0
0
MOODYS CORP COM
Common Stock
615369105
12750
134917
SH
SOLE
134917
0
0
MOOG INC CL A
Common Stock
615394202
164
2400
SH
SOLE
2400
0
0
MORGAN STANLEY COM NEW
Common Stock
617446448
62284
1801677
SH
SOLE
1801677
0
0
MORNINGSTAR INC COM
Common Stock
617700109
469
6900
SH
SOLE
6900
0
0
MOSAIC CO NEW COM
Common Stock
61945C103
14063
316667
SH
SOLE
316667
0
0
MOTOROLA SOLUTIONS INC COM NEW
Common Stock
620076307
63299
1000300
SH
SOLE
1000300
0
0
MOUNTAIN PROV DIAMONDS INC COM NEW
Common Stock
62426E402
3480
689552
SH
SOLE
689552
0
0
MRC GLOBAL INC COM
Common Stock
55345K103
28
1200
SH
SOLE
1200
0
0
MSC INDL DIRECT INC CL A
Common Stock
553530106
71573
837500
SH
SOLE
837500
0
0
MURPHY OIL CORP COM
Common Stock
626717102
14587
256319
SH
SOLE
256319
0
0
MYLAN INC COM
Common Stock
628530107
4333
95261
SH
SOLE
95261
0
0
MYLAN INC NOTE 3.750% 9/1
Convertible Bond
628530AJ6
6833
2000000
PRN
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2000000
0
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NABORS INDUSTRIES LTD SHS
Common Stock
G6359F103
65463
2876219
SH
SOLE
2876219
0
0
NASDAQ OMX GROUP INC COM
Common Stock
631103108
10809
254803
SH
SOLE
254803
0
0
NATIONAL FUEL GAS CO N J COM
Common Stock
636180101
208
2977
SH
SOLE
2977
0
0
NATIONAL OILWELL VARCO INC COM
Common Stock
637071101
48503
637355
SH
SOLE
637355
0
0
NATIONAL RETAIL PPTYS INC COM
Common Stock
637417106
190
5500
SH
SOLE
5500
0
0
NAVIENT CORP COM
Common Stock
63938C108
21685
1224430
SH
SOLE
1224430
0
0
NAVISTAR INTL CORP NEW COM
Common Stock
63934E108
632
19200
SH
SOLE
19200
0
0
NEPTUNE TECHNOLOGIES BIORESO COM
Common Stock
64077P108
725
375582
SH
SOLE
375582
0
0
NETAPP INC COM
Common Stock
64110D104
32238
750412
SH
SOLE
750412
0
0
NETEASE INC SPONSORED ADR
Depository Receipt
64110W102
11054
129049
SH
SOLE
129049
0
0
NETFLIX INC COM
Common Stock
64110L106
10
23
SH
SOLE
23
0
0
NETSUITE INC COM
Common Stock
64118Q107
740
8259
SH
SOLE
8259
0
0
NEVSUN RES LTD COM
Common Stock
64156L101
8803
2429000
SH
SOLE
2429000
0
0
NEW GOLD INC CDA COM
Common Stock
644535106
25147
4956437
SH
SOLE
4956437
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
Depository Receipt
647581107
5106
220100
SH
SOLE
220100
0
0
NEW YORK CMNTY BANCORP INC COM
Common Stock
649445103
9373
590642
SH
SOLE
590642
0
0
NEWELL RUBBERMAID INC COM
Common Stock
651229106
100400
2917755
SH
SOLE
2917755
0
0
NEWFIELD EXPL CO COM
Common Stock
651290108
533
14369
SH
SOLE
14369
0
0
NEWMARKET CORP COM
Common Stock
651587107
381
1000
SH
SOLE
1000
0
0
NEWMONT MINING CORP COM
Common Stock
651639106
27867
1208978
SH
SOLE
1208978
0
0
NEWS CORP NEW CL A
Common Stock
65249B109
20
1200
SH
SOLE
1200
0
0
NEXTERA ENERGY INC COM
Common Stock
65339F101
15
157
SH
SOLE
157
0
0
NICE SYS LTD SPONSORED ADR
Depository Receipt
653656108
4047
99227
SH
SOLE
99227
0
0
NIELSEN N V COM
Common Stock
N63218106
4299
96967
SH
SOLE
96967
0
0
NIKE INC CL B
Common Stock
654106103
12
140
SH
SOLE
140
0
0
NISOURCE INC COM
Common Stock
65473P105
356
8699
SH
SOLE
8699
0
0
NOBLE CORP PLC SHS USD
Common Stock
G65431101
251
11291
SH
SOLE
11291
0
0
NOBLE ENERGY INC COM
Common Stock
655044105
1620
23701
SH
SOLE
23701
0
0
NORDSTROM INC COM
Common Stock
655664100
4677
68400
SH
SOLE
68400
0
0
NORFOLK SOUTHERN CORP COM
Common Stock
655844108
5948
53300
SH
SOLE
53300
0
0
NORTH AMERN ENERGY PARTNERS COM
Common Stock
656844107
1019
157500
SH
SOLE
157500
0
0
NORTH AMERN PALLADIUM LTD COM
Common Stock
656912102
546
2773973
SH
SOLE
2773973
0
0
NORTHEAST UTILS COM
Common Stock
664397106
8774
198067
SH
SOLE
198067
0
0
NORTHERN DYNASTY MINERALS LT COM NEW
Common Stock
66510M204
342
597087
SH
SOLE
597087
0
0
NORTHERN TR CORP COM
Common Stock
665859104
11481
168757
SH
SOLE
168757
0
0
NORTHROP GRUMMAN CORP COM
Common Stock
666807102
19010
144275
SH
SOLE
144275
0
0
NOVACOPPER INC COM
Common Stock
66988K102
269
286643
SH
SOLE
286643
0
0
NOVAGOLD RES INC COM NEW
Common Stock
66987E206
6678
2207888
SH
SOLE
2207888
0
0
NOW INC COM
Common Stock
67011P100
591
19450
SH
SOLE
19450
0
0
NRG ENERGY INC COM NEW
Common Stock
629377508
42577
1396884
SH
SOLE
1396884
0
0
NRG YIELD INC COM CL A
Common Stock
62942X108
24
500
SH
SOLE
500
0
0
NU SKIN ENTERPRISES INC CL A
Common Stock
67018T105
239
5300
SH
SOLE
5300
0
0
NUANCE COMMUNICATIONS INC COM
Common Stock
67020Y100
80
5203
SH
SOLE
5203
0
0
NUCOR CORP COM
Common Stock
670346105
17670
325527
SH
SOLE
325527
0
0
NVIDIA CORP COM
Common Stock
67066G104
18447
999858
SH
SOLE
999858
0
0
NVR INC COM
Common Stock
62944T105
28251
25000
SH
SOLE
25000
0
0
NYMOX PHARMACEUTICAL CORP COM
Common Stock
67076P102
6
1310
SH
SOLE
1310
0
0
O REILLY AUTOMOTIVE INC NEW COM
Common Stock
67103H107
316
2100
SH
SOLE
2100
0
0
OASIS PETE INC NEW COM
Common Stock
674215108
418
10000
SH
SOLE
10000
0
0
OCCIDENTAL PETE CORP DEL COM
Common Stock
674599105
63901
664595
SH
SOLE
664595
0
0
OCEAN RIG UDW INC SHS
Common Stock
Y64354205
1325
82200
SH
SOLE
82200
0
0
OCEANEERING INTL INC COM
Common Stock
675232102
9378
143900
SH
SOLE
143900
0
0
OCWEN FINL CORP COM NEW
Common Stock
675746309
2195
83830
SH
SOLE
83830
0
0
OFFICE DEPOT INC COM
Common Stock
676220106
5
1000
SH
SOLE
1000
0
0
OGE ENERGY CORP COM
Common Stock
670837103
249
6700
SH
SOLE
6700
0
0
OI S.A. SPN ADR REP PFD
Depository Receipt
670851203
1490
2129004
SH
SOLE
2129004
0
0
OI S.A. SPONSORED ADR
Depository Receipt
670851104
259
349588
SH
SOLE
349588
0
0
OIL STS INTL INC COM
Common Stock
678026105
10653
172100
SH
SOLE
172100
0
0
OLD DOMINION FGHT LINES INC COM
Common Stock
679580100
855
12100
SH
SOLE
12100
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
198
5800
SH
SOLE
5800
0
0
OMNICARE INC COM
Common Stock
681904108
2353
37800
SH
SOLE
37800
0
0
OMNICOM GROUP INC COM
Common Stock
681919106
10
149
SH
SOLE
149
0
0
OMNIVISION TECHNOLOGIES INC COM
Common Stock
682128103
10661
402900
SH
SOLE
402900
0
0
ON SEMICONDUCTOR CORP COM
Common Stock
682189105
17227
1927000
SH
SOLE
1927000
0
0
ONCOLYTICS BIOTECH INC COM
Common Stock
682310107
115
200105
SH
SOLE
200105
0
0
ONEOK INC NEW COM
Common Stock
682680103
8477
129321
SH
SOLE
129321
0
0
OPEN TEXT CORP COM
Common Stock
683715106
37559
677545
SH
SOLE
677545
0
0
ORACLE CORP COM
Common Stock
68389X105
162216
4237626
SH
SOLE
4237626
0
0
OSHKOSH CORP COM
Common Stock
688239201
11258
255000
SH
SOLE
255000
0
0
OSI SYSTEMS INC COM
Common Stock
671044105
12696
200000
SH
SOLE
200000
0
0
OUTERWALL INC COM
Common Stock
690070107
9991
178100
SH
SOLE
178100
0
0
OWENS CORNING NEW COM
Common Stock
690742101
7725
243300
SH
SOLE
243300
0
0
OWENS ILL INC COM NEW
Common Stock
690768403
328
12606
SH
SOLE
12606
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
Depository Receipt
715684106
16300
338883
SH
SOLE
338883
0
0
PACCAR INC COM
Common Stock
693718108
1
11
SH
SOLE
11
0
0
PALL CORP COM
Common Stock
696429307
92
1103
SH
SOLE
1103
0
0
PAN AMERICAN SILVER CORP COM
Common Stock
697900108
21955
1993186
SH
SOLE
1993186
0
0
PANERA BREAD CO CL A
Common Stock
69840W108
553
3400
SH
SOLE
3400
0
0
PARAGON OFFSHORE PLC SHS ADDED
Common Stock
G6S01W108
17
2824
SH
SOLE
2824
0
0
PARKER HANNIFIN CORP COM
Common Stock
701094104
9502
83243
SH
SOLE
83243
0
0
PARTNERRE LTD COM
Common Stock
G6852T105
11072
100753
SH
SOLE
100753
0
0
PATTERSON UTI ENERGY INC COM
Common Stock
703481101
17752
545700
SH
SOLE
545700
0
0
PAYCHEX INC COM
Common Stock
704326107
10758
243399
SH
SOLE
243399
0
0
PBF ENERGY INC CL A
Common Stock
69318G106
58
2400
SH
SOLE
2400
0
0
PEABODY ENERGY CORP COM
Common Stock
704549104
5215
421210
SH
SOLE
421210
0
0
PEMBINA PIPELINE CORP COM
Common Stock
706327103
6280
148750
SH
SOLE
148750
0
0
PENGROWTH ENERGY CORP COM
Common Stock
70706P104
19681
3746960
SH
SOLE
3746960
0
0
PENN NATL GAMING INC COM
Common Stock
707569109
10
900
SH
SOLE
900
0
0
PENN WEST PETE LTD NEW COM
Common Stock
707887105
2887
425076
SH
SOLE
425076
0
0
PENNEY J C INC COM
Common Stock
708160106
303
30200
SH
SOLE
30200
0
0
PENSKE AUTOMOTIVE GRP INC COM
Common Stock
70959W103
16
400
SH
SOLE
400
0
0
PENTAIR PLC SHS
Common Stock
G7S00T104
23391
357169
SH
SOLE
357169
0
0
PEOPLES UNITED FINANCIAL INC COM
Common Stock
712704105
6862
474204
SH
SOLE
474204
0
0
PEPCO HOLDINGS INC COM
Common Stock
713291102
3067
114616
SH
SOLE
114616
0
0
PEPSICO INC COM
Common Stock
713448108
177480
1906546
SH
SOLE
1906546
0
0
PERFORMANCE SPORTS GROUP LTD COM ADDED
Common Stock
71377G100
4996
306750
SH
SOLE
306750
0
0
PERKINELMER INC COM
Common Stock
714046109
172
3938
SH
SOLE
3938
0
0
PERRIGO CO PLC SHS
Common Stock
G97822103
2209
14710
SH
SOLE
14710
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
Depository Receipt
71654V101
59634
4004992
SH
SOLE
4004992
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Depository Receipt
71654V408
40564
2858599
SH
SOLE
2858599
0
0
PETSMART INC COM
Common Stock
716768106
5663
80800
SH
SOLE
80800
0
0
PFIZER INC COM
Common Stock
717081103
58987
1994813
SH
SOLE
1994813
0
0
PG&E CORP COM
Common Stock
69331C108
310
6878
SH
SOLE
6878
0
0
PHARMACYCLICS INC COM
Common Stock
716933106
483
4110
SH
SOLE
4110
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
229553
2752430
SH
SOLE
2752430
0
0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR
Depository Receipt
718252604
8719
126401
SH
SOLE
126401
0
0
PHILLIPS 66 COM
Common Stock
718546104
22425
275801
SH
SOLE
275801
0
0
PIEDMONT NAT GAS INC COM
Common Stock
720186105
258
7700
SH
SOLE
7700
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
REIT
720190206
363
20600
SH
SOLE
20600
0
0
PIER 1 IMPORTS INC COM
Common Stock
720279108
2536
213300
SH
SOLE
213300
0
0
PILGRIMS PRIDE CORP NEW COM
Common Stock
72147K108
1143
37400
SH
SOLE
37400
0
0
PINNACLE WEST CAP CORP COM
Common Stock
723484101
3638
66589
SH
SOLE
66589
0
0
PIONEER NAT RES CO COM
Common Stock
723787107
20322
103174
SH
SOLE
103174
0
0
PITNEY BOWES INC COM
Common Stock
724479100
11447
458068
SH
SOLE
458068
0
0
PLATINUM GROUP METALS LTD COM NEW
Common Stock
72765Q205
3775
4261911
SH
SOLE
4261911
0
0
PLUM CREEK TIMBER CO INC COM
REIT
729251108
5550
142269
SH
SOLE
142269
0
0
PNC FINL SVCS GROUP INC COM
Common Stock
693475105
14759
172462
SH
SOLE
172462
0
0
POLYCOM INC COM
Common Stock
73172K104
24929
2029200
SH
SOLE
2029200
0
0
POLYONE CORP COM
Common Stock
73179P106
164
4600
SH
SOLE
4600
0
0
POLYPORE INTL INC COM
Common Stock
73179V103
3770
96900
SH
SOLE
96900
0
0
POOL CORPORATION COM
Common Stock
73278L105
124
2300
SH
SOLE
2300
0
0
POST PPTYS INC COM
REIT
737464107
190
3700
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POTASH CORP SASK INC COM
Common Stock
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262938
7577275
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POWERSHARES QQQ TRUST UNIT SER 1
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2499
25300
SH
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0
PPG INDS INC COM
Common Stock
693506107
44714
227277
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0
PPL CORP COM
Common Stock
69351T106
774
23573
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23573
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0
PRAXAIR INC COM
Common Stock
74005P104
43429
336661
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0
0
PRECISION CASTPARTS CORP COM
Common Stock
740189105
1546
6525
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6525
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0
PRECISION DRILLING CORP COM 2010
Common Stock
74022D308
19116
1767046
SH
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0
0
PRETIUM RES INC COM
Common Stock
74139C102
1266
241900
SH
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241900
0
0
PRICE T ROWE GROUP INC COM
Common Stock
74144T108
22649
288890
SH
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288890
0
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PRICELINE GRP INC DEBT 1.000% 3/1
Convertible Bond
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5000000
PRN
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PRICESMART INC COM
Common Stock
741511109
505
5900
SH
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5900
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PRIMERO MNG CORP COM
Common Stock
74164W106
9441
1935965
SH
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1935965
0
0
PRINCIPAL FINL GROUP INC COM
Common Stock
74251V102
29298
558374
SH
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558374
0
0
PROCTER & GAMBLE CO COM
Common Stock
742718109
513928
6137189
SH
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0
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PROGRESSIVE CORP OHIO COM
Common Stock
743315103
24840
982582
SH
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0
0
PROGRESSIVE WASTE SOLUTIONS COM
Common Stock
74339G101
21934
850836
SH
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PROLOGIS INC COM
REIT
74340W103
38300
1015917
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PROSPERITY BANCSHARES INC COM
Common Stock
743606105
23
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SH
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PRUDENTIAL FINL INC COM
Common Stock
744320102
42869
487483
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487483
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PTC INC COM
Common Stock
69370C100
11911
322800
SH
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322800
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PUBLIC STORAGE COM
REIT
74460D109
28883
174164
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PUBLIC SVC ENTERPRISE GROUP COM
Common Stock
744573106
25523
685366
SH
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PULTE GROUP INC COM
Common Stock
745867101
14294
809400
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PVH CORP COM
Common Stock
693656100
175
1445
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1445
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QEP RES INC COM
Common Stock
74733V100
2218
72059
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QIAGEN NV REG SHS
Common Stock
N72482107
1768
78090
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Depository Receipt
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QLT INC COM
Common Stock
746927102
2273
502890
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QUALCOMM INC COM
Common Stock
747525103
197666
2643658
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QUANTA SVCS INC COM
Common Stock
74762E102
164
4521
SH
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QUEST DIAGNOSTICS INC COM
Common Stock
74834L100
796
13112
SH
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13112
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QUESTAR CORP COM
Common Stock
748356102
9658
433305
SH
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433305
0
0
QUINTILES TRANSNATIO HLDGS I COM
Common Stock
74876Y101
56
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1010
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RACKSPACE HOSTING INC COM
Common Stock
750086100
3130
96150
SH
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96150
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RADIAN GROUP INC COM
Common Stock
750236101
3
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SH
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200
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RALPH LAUREN CORP CL A
Common Stock
751212101
675
4100
SH
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4100
0
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RANDGOLD RES LTD ADR
Depository Receipt
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16424
243000
SH
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243000
0
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RANGE RES CORP COM
Common Stock
75281A109
6428
94790
SH
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94790
0
0
RAYONIER ADVANCED MATLS INC COM ADDED
Common Stock
75508B104
349
10610
SH
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10610
0
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RAYONIER INC COM
REIT
754907103
7805
250636
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250636
0
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RAYTHEON CO COM NEW
Common Stock
755111507
14545
143133
SH
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143133
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REALOGY HLDGS CORP COM
Common Stock
75605Y106
2422
65100
SH
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65100
0
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REALTY INCOME CORP COM
REIT
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18866
462527
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462527
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RED HAT INC COM
Common Stock
756577102
9414
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REGAL BELOIT CORP COM
Common Stock
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71
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SH
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REGAL ENTMT GROUP CL A
Common Stock
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189
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REGENCY CTRS CORP COM
REIT
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10513
195298
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0
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REGENERON PHARMACEUTICALS COM
Common Stock
75886F107
840
2330
SH
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REGIONS FINL CORP NEW COM
Common Stock
7591EP100
23527
2343298
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RELIANCE STEEL & ALUMINUM CO COM
Common Stock
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3577
52300
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REPUBLIC SVCS INC COM
Common Stock
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102506
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RESMED INC COM
Common Stock
761152107
652
13229
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RETAIL PPTYS AMER INC CL A
REIT
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246
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Common Stock
76169B102
6
200
SH
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0
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REYNOLDS AMERICAN INC COM
Common Stock
761713106
33962
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RICE ENERGY INC COM
Common Stock
762760106
261
9800
SH
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RICHMONT MINES INC COM
Common Stock
76547T106
449
221110
SH
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221110
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RIO ALTO MNG LTD NEW COM
Common Stock
76689T104
7767
3251077
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3251077
0
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RITCHIE BROS AUCTIONEERS COM
Common Stock
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16101
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RITE AID CORP COM
Common Stock
767754104
384
79300
SH
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79300
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RLJ LODGING TR COM
REIT
74965L101
256
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ROBERT HALF INTL INC COM
Common Stock
770323103
9283
189448
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ROCK-TENN CO CL A
Common Stock
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13817
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Common Stock
773903109
1458
13271
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ROCKWELL COLLINS INC COM
Common Stock
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604
7696
SH
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ROGERS COMMUNICATIONS INC CL B
Common Stock
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43989
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ROPER INDS INC NEW COM
Common Stock
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178
1217
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ROSETTA RESOURCES INC COM
Common Stock
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446
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SH
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ROVI CORP COM
Common Stock
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7438
376700
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ROWAN COMPANIES PLC SHS CL A
Common Stock
G7665A101
150
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ROYAL BK CDA MONTREAL QUE COM
Common Stock
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ROYAL CARIBBEAN CRUISES LTD COM
Common Stock
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204858
3044404
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ROYAL GOLD INC COM
Common Stock
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8098
124700
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RPC INC COM
Common Stock
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639
29100
SH
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RUBICON MINERALS CORP COM
Common Stock
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3989
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RYDER SYS INC COM
Common Stock
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1035
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RYMAN HOSPITALITY PPTYS INC COM
REIT
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243
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SAFEWAY INC COM NEW
Common Stock
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13370
389802
SH
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SALESFORCE COM INC COM
Common Stock
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4047
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SALIX PHARMACEUTICALS INC COM
Common Stock
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172
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SH
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0
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SALLY BEAUTY HLDGS INC COM
Common Stock
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16972
620100
SH
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SANDISK CORP COM
Common Stock
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20298
207230
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SANDISK CORP NOTE 1.500% 8/1
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PRN
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SANDRIDGE ENERGY INC COM
Common Stock
80007P307
401
93400
SH
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0
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SANDSTORM GOLD LTD COM NEW
Common Stock
80013R206
3096
720835
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SANTANDER CONSUMER USA HDG I COM
Common Stock
80283M101
3669
206000
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206000
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SBA COMMUNICATIONS CORP COM
Common Stock
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192046
1731707
SH
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1731707
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SCANA CORP NEW COM
Common Stock
80589M102
869
17518
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SCHEIN HENRY INC COM
Common Stock
806407102
1
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SH
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0
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SCHLUMBERGER LTD COM
Common Stock
806857108
92333
907986
SH
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0
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SCHWAB CHARLES CORP NEW COM
Common Stock
808513105
53609
1824070
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SCIENCE APPLICATNS INTL CP N COM
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10
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SCOTTS MIRACLE GRO CO CL A
Common Stock
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176
3200
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Common Stock
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80235
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Common Stock
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1359
508
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SOLE
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0
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SEABRIDGE GOLD INC COM
Common Stock
811916105
981
121558
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121558
0
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SEADRILL LIMITED SHS
Common Stock
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7064
263319
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263319
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SEAGATE TECHNOLOGY PLC SHS
Common Stock
G7945M107
39162
683821
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0
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Common Stock
812350106
141
5600
SH
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5600
0
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SEI INVESTMENTS CO COM
Common Stock
784117103
33
900
SH
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0
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SELECT SECTOR SPDR TR SBI INT-ENERGY
Public Fund
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616
6800
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0
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SEMGROUP CORP CL A
Common Stock
81663A105
1033
12400
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12400
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SEMPRA ENERGY COM
Common Stock
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361
3428
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3428
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SENIOR HSG PPTYS TR SH BEN INT
REIT
81721M109
151
7200
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SENSATA TECHNOLOGIES HLDG NV SHS
Common Stock
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3609
81042
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SENSIENT TECHNOLOGIES CORP COM
Common Stock
81725T100
63
1200
SH
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0
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SERVICE CORP INTL COM
Common Stock
817565104
613
29000
SH
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29000
0
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SERVICEMASTER GLOBAL HLDGS I COM ADDED
Common Stock
81761R109
36
1500
SH
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0
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SERVICENOW INC COM
Common Stock
81762P102
3597
61200
SH
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SESA STERLITE LTD SPONSORED ADR
Depository Receipt
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339
19625
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19625
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SEVENTY SEVEN ENERGY INC COM ADDED
Common Stock
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135
5702
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SHAW COMMUNICATIONS INC CL B CONV
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10235
416688
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416688
0
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SHERWIN WILLIAMS CO COM
Common Stock
824348106
5359
24472
SH
SOLE
24472
0
0
SHUTTERFLY INC COM
Common Stock
82568P304
2364
48500
SH
SOLE
48500
0
0
SIERRA WIRELESS INC COM
Common Stock
826516106
1673
62320
SH
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62320
0
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SIGMA ALDRICH CORP COM
Common Stock
826552101
17474
128479
SH
SOLE
128479
0
0
SIGNET JEWELERS LIMITED SHS
Common Stock
G81276100
171
1500
SH
SOLE
1500
0
0
SILGAN HOLDINGS INC COM
Common Stock
827048109
291
6200
SH
SOLE
6200
0
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Depository Receipt
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1681
62400
SH
SOLE
62400
0
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SILICONWARE PRECISION INDS L SPONSD ADR SPL
Depository Receipt
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4640
680337
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0
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SILVER STD RES INC COM
Common Stock
82823L106
5065
828736
SH
SOLE
828736
0
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SILVER WHEATON CORP COM
Common Stock
828336107
9755
487998
SH
SOLE
487998
0
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SILVERCORP METALS INC COM
Common Stock
82835P103
2781
1745794
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1745794
0
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SILVERCREST MINES INC COM
Common Stock
828365106
1707
1128800
SH
SOLE
1128800
0
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SIMON PPTY GROUP INC NEW COM
REIT
828806109
106510
647795
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647795
0
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SINA CORP ORD
Common Stock
G81477104
1347
32748
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32748
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SINCLAIR BROADCAST GROUP INC CL A
Common Stock
829226109
133
5100
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5100
0
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SIX FLAGS ENTMT CORP NEW COM
Common Stock
83001A102
13061
379800
SH
SOLE
379800
0
0
SKECHERS U S A INC CL A
Common Stock
830566105
37
700
SH
SOLE
700
0
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SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
2136
36800
SH
SOLE
36800
0
0
SL GREEN RLTY CORP COM
REIT
78440X101
5605
55316
SH
SOLE
55316
0
0
SLM CORP COM
Common Stock
78442P106
5096
595365
SH
SOLE
595365
0
0
SM ENERGY CO COM
Common Stock
78454L100
2410
30900
SH
SOLE
30900
0
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SMART TECHNOLOGIES INC COM SHS
Common Stock
83172R108
434
266310
SH
SOLE
266310
0
0
SMITH & WESSON HLDG CORP COM
Common Stock
831756101
2596
275000
SH
SOLE
275000
0
0
SMITH A O COM
Common Stock
831865209
2695
57000
SH
SOLE
57000
0
0
SMUCKER J M CO COM NEW
Common Stock
832696405
5517
55733
SH
SOLE
55733
0
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SNAP ON INC COM
Common Stock
833034101
11958
98765
SH
SOLE
98765
0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
Depository Receipt
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5746
219821
SH
SOLE
219821
0
0
SOTHEBYS COM
Common Stock
835898107
475
13300
SH
SOLE
13300
0
0
SOUTHERN CO COM
Common Stock
842587107
103
2369
SH
SOLE
2369
0
0
SOUTHERN COPPER CORP COM
Common Stock
84265V105
2
66
SH
SOLE
66
0
0
SOUTHWEST AIRLS CO COM
Common Stock
844741108
27097
802411
SH
SOLE
802411
0
0
SOUTHWESTERN ENERGY CO COM
Common Stock
845467109
14816
423929
SH
SOLE
423929
0
0
SPDR S&P 500 ETF TR TR UNIT
Public Fund
78462F103
2502
12700
SH
SOLE
12700
0
0
SPECTRA ENERGY CORP COM
Common Stock
847560109
14859
378488
SH
SOLE
378488
0
0
SPECTRUM BRANDS HLDGS INC COM
Common Stock
84763R101
960
10600
SH
SOLE
10600
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
3913
102800
SH
SOLE
102800
0
0
SPIRIT AIRLS INC COM
Common Stock
848577102
574
8300
SH
SOLE
8300
0
0
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
128
11700
SH
SOLE
11700
0
0
SPRINT CORP COM SER 1
Common Stock
85207U105
4020
634078
SH
SOLE
634078
0
0
SPROUTS FMRS MKT INC COM
Common Stock
85208M102
47
1600
SH
SOLE
1600
0
0
SPX CORP COM
Common Stock
784635104
12202
129900
SH
SOLE
129900
0
0
ST JUDE MED INC COM
Common Stock
790849103
25484
423808
SH
SOLE
423808
0
0
STANLEY BLACK & DECKER INC COM
Common Stock
854502101
172
1934
SH
SOLE
1934
0
0
STANTEC INC COM
Common Stock
85472N109
5025
76636
SH
SOLE
76636
0
0
STAPLES INC COM
Common Stock
855030102
483
39910
SH
SOLE
39910
0
0
STARBUCKS CORP COM
Common Stock
855244109
10
128
SH
SOLE
128
0
0
STARWOOD HOTELS&RESORTS WRLD COM
Common Stock
85590A401
2024
24318
SH
SOLE
24318
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
1678
76400
SH
SOLE
76400
0
0
STARWOOD PPTY TR INC NOTE 4.550% 3/0
Convertible Bond
85571BAA3
10700
10000000
PRN
SOLE
10000000
0
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STARWOOD WAYPOINT RESIDENTL COM SHS
REIT
85571W109
378
14520
SH
SOLE
14520
0
0
STARZ COM SER A
Common Stock
85571Q102
1254
37900
SH
SOLE
37900
0
0
STATE STR CORP COM
Common Stock
857477103
65200
885744
SH
SOLE
885744
0
0
STEEL DYNAMICS INC COM
Common Stock
858119100
8304
367261
SH
SOLE
367261
0
0
STERICYCLE INC COM
Common Stock
858912108
1
11
SH
SOLE
11
0
0
STILLWATER MNG CO COM
Common Stock
86074Q102
2444
162600
SH
SOLE
162600
0
0
STONE ENERGY CORP COM
Common Stock
861642106
2048
65300
SH
SOLE
65300
0
0
STRATEGIC HOTELS & RESORTS I COM
REIT
86272T106
92
7900
SH
SOLE
7900
0
0
STRYKER CORP COM
Common Stock
863667101
1531
18956
SH
SOLE
18956
0
0
STUDENT TRANSN INC COM
Common Stock
86388A108
855
136059
SH
SOLE
136059
0
0
SUN LIFE FINL INC COM
Common Stock
866796105
25820
710710
SH
SOLE
710710
0
0
SUNCOR ENERGY INC NEW COM
Common Stock
867224107
16349
450810
SH
SOLE
450810
0
0
SUNOPTA INC COM
Common Stock
8676EP108
8642
715745
SH
SOLE
715745
0
0
SUNSTONE HOTEL INVS INC NEW COM
Common Stock
867892101
115
8300
SH
SOLE
8300
0
0
SUNTRUST BKS INC COM
Common Stock
867914103
40883
1075032
SH
SOLE
1075032
0
0
SUPERIOR ENERGY SVCS INC COM
Common Stock
868157108
22661
689400
SH
SOLE
689400
0
0
SUPERVALU INC COM
Common Stock
868536103
668
74727
SH
SOLE
74727
0
0
SUSQUEHANNA BANCSHARES INC P COM
Common Stock
869099101
38
3800
SH
SOLE
3800
0
0
SVB FINL GROUP COM
Common Stock
78486Q101
34
300
SH
SOLE
300
0
0
SWIFT TRANSN CO CL A
Common Stock
87074U101
644
30700
SH
SOLE
30700
0
0
SYMANTEC CORP COM
Common Stock
871503108
29334
1247733
SH
SOLE
1247733
0
0
SYNOPSYS INC COM
Common Stock
871607107
15850
399300
SH
SOLE
399300
0
0
SYSCO CORP COM
Common Stock
871829107
18542
488578
SH
SOLE
488578
0
0
TAHOE RES INC COM
Common Stock
873868103
30311
1486365
SH
SOLE
1486365
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
Depository Receipt
874039100
57196
2834272
SH
SOLE
2834272
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
Common Stock
874054109
18078
783600
SH
SOLE
783600
0
0
TALISMAN ENERGY INC COM
Common Stock
87425E103
38
4437
SH
SOLE
4437
0
0
TANGER FACTORY OUTLET CTRS I COM
REIT
875465106
252
7700
SH
SOLE
7700
0
0
TANZANIAN ROYALTY EXPL CORP COM
Common Stock
87600U104
1557
743566
SH
SOLE
743566
0
0
TARGA RES CORP COM
Common Stock
87612G101
517
3800
SH
SOLE
3800
0
0
TARGET CORP COM
Common Stock
87612E106
677
10800
SH
SOLE
10800
0
0
TARO PHARMACEUTICAL INDS LTD SHS
Common Stock
M8737E108
5877
38200
SH
SOLE
38200
0
0
TASEKO MINES LTD COM
Common Stock
876511106
3050
1793750
SH
SOLE
1793750
0
0
TATA MTRS LTD SPONSORED ADR
Depository Receipt
876568502
2
56
SH
SOLE
56
0
0
TAUBMAN CTRS INC COM
REIT
876664103
168
2300
SH
SOLE
2300
0
0
TAYLOR MORRISON HOME CORP CL A
Common Stock
87724P106
5
300
SH
SOLE
300
0
0
TCF FINL CORP COM
Common Stock
872275102
22
1400
SH
SOLE
1400
0
0
TD AMERITRADE HLDG CORP COM
Common Stock
87236Y108
18211
545722
SH
SOLE
545722
0
0
TE CONNECTIVITY LTD REG SHS
Common Stock
H84989104
28914
522943
SH
SOLE
522943
0
0
TECK RESOURCES LTD CL B
Common Stock
878742204
2900
153015
SH
SOLE
153015
0
0
TECO ENERGY INC COM
Common Stock
872375100
17072
982300
SH
SOLE
982300
0
0
TEKMIRA PHARMACEUTICALS CORP COM NEW
Common Stock
87911B209
3754
176700
SH
SOLE
176700
0
0
TELEDYNE TECHNOLOGIES INC COM
Common Stock
879360105
94
1000
SH
SOLE
1000
0
0
TELEFONICA BRASIL SA SPONSORED ADR
Depository Receipt
87936R106
9460
480699
SH
SOLE
480699
0
0
TELEPHONE & DATA SYS INC COM NEW
Common Stock
879433829
2245
93700
SH
SOLE
93700
0
0
TELUS CORP COM
Common Stock
87971M103
30917
903540
SH
SOLE
903540
0
0
TEMPUR SEALY INTL INC COM
Common Stock
88023U101
275
4900
SH
SOLE
4900
0
0
TENET HEALTHCARE CORP COM NEW
Common Stock
88033G407
13
217
SH
SOLE
217
0
0
TERADATA CORP DEL COM
Common Stock
88076W103
444
10593
SH
SOLE
10593
0
0
TERADYNE INC COM
Common Stock
880770102
11776
607300
SH
SOLE
607300
0
0
TEREX CORP NEW COM
Common Stock
880779103
3009
94700
SH
SOLE
94700
0
0
TERRAFORM PWR INC CL A COM ADDED
Common Stock
88104R100
26
900
SH
SOLE
900
0
0
TESORO CORP COM
Common Stock
881609101
16208
265800
SH
SOLE
265800
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
Depository Receipt
881624209
47962
892310
SH
SOLE
892310
0
0
TEXAS CAPITAL BANCSHARES INC COM
Common Stock
88224Q107
6
100
SH
SOLE
100
0
0
TEXAS INSTRS INC COM
Common Stock
882508104
25892
542917
SH
SOLE
542917
0
0
TFS FINL CORP COM
Common Stock
87240R107
24
1700
SH
SOLE
1700
0
0
THE ADT CORPORATION COM
Common Stock
00101J106
9591
270482
SH
SOLE
270482
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
121
996
SH
SOLE
996
0
0
THOMPSON CREEK METALS CO INC COM
Common Stock
884768102
2305
1043030
SH
SOLE
1043030
0
0
THOMSON REUTERS CORP COM
Common Stock
884903105
3529
96671
SH
SOLE
96671
0
0
THORATEC CORP COM NEW
Common Stock
885175307
9390
351300
SH
SOLE
351300
0
0
TIDEWATER INC COM
Common Stock
886423102
234
6000
SH
SOLE
6000
0
0
TIM HORTONS INC COM
Common Stock
88706M103
5143
65175
SH
SOLE
65175
0
0
TIM PARTICIPACOES S A SPONSORED ADR
Depository Receipt
88706P205
5900
225190
SH
SOLE
225190
0
0
TIME INC NEW COM
Common Stock
887228104
70
3000
SH
SOLE
3000
0
0
TIME WARNER INC COM NEW
Common Stock
887317303
96161
1278572
SH
SOLE
1278572
0
0
TIMKEN CO COM
Common Stock
887389104
8906
210100
SH
SOLE
210100
0
0
TIMKENSTEEL CORP COM ADDED
Common Stock
887399103
30
650
SH
SOLE
650
0
0
TIMMINS GOLD CORP COM
Common Stock
88741P103
1654
1310700
SH
SOLE
1310700
0
0
TIVO INC COM
Common Stock
888706108
8838
690700
SH
SOLE
690700
0
0
TJX COS INC NEW COM
Common Stock
872540109
158
2676
SH
SOLE
2676
0
0
T-MOBILE US INC COM
Common Stock
872590104
9363
324308
SH
SOLE
324308
0
0
TORCHMARK CORP COM
Common Stock
891027104
8777
167600
SH
SOLE
167600
0
0
TORO CO COM
Common Stock
891092108
172
2900
SH
SOLE
2900
0
0
TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
15025
303810
SH
SOLE
303810
0
0
TOTAL SYS SVCS INC COM
Common Stock
891906109
168
5441
SH
SOLE
5441
0
0
TRACTOR SUPPLY CO COM
Common Stock
892356106
10
158
SH
SOLE
158
0
0
TRANSALTA CORP COM
Common Stock
89346D107
6319
601003
SH
SOLE
601003
0
0
TRANSCANADA CORP COM
Common Stock
89353D107
2717
52642
SH
SOLE
52642
0
0
TRANSDIGM GROUP INC COM
Common Stock
893641100
32868
178310
SH
SOLE
178310
0
0
TRANSGLOBE ENERGY CORP COM
Common Stock
893662106
6296
1033225
SH
SOLE
1033225
0
0
TRANSOCEAN LTD REG SHS
Common Stock
H8817H100
627
19601
SH
SOLE
19601
0
0
TRAVELERS COMPANIES INC COM
Common Stock
89417E109
24982
265941
SH
SOLE
265941
0
0
TREEHOUSE FOODS INC COM
Common Stock
89469A104
813
10100
SH
SOLE
10100
0
0
TRIMBLE NAVIGATION LTD COM
Common Stock
896239100
988
32408
SH
SOLE
32408
0
0
TRIUMPH GROUP INC NEW COM
Common Stock
896818101
137
2100
SH
SOLE
2100
0
0
TRONOX LTD SHS CL A
Common Stock
Q9235V101
7106
272800
SH
SOLE
272800
0
0
TUPPERWARE BRANDS CORP COM
Common Stock
899896104
4274
61900
SH
SOLE
61900
0
0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
Depository Receipt
900111204
432
32878
SH
SOLE
32878
0
0
TURQUOISE HILL RES LTD COM
Common Stock
900435108
28732
7627051
SH
SOLE
7627051
0
0
TW TELECOM INC COM
Common Stock
87311L104
1635
39300
SH
SOLE
39300
0
0
TWENTY FIRST CENTY FOX INC CL B
Common Stock
90130A200
28314
850000
SH
SOLE
850000
0
0
TWITTER INC COM
Common Stock
90184L102
40203
779421
SH
SOLE
779421
0
0
TWO HBRS INVT CORP COM
REIT
90187B101
258
26700
SH
SOLE
26700
0
0
TYCO INTERNATIONAL LTD SHS
Common Stock
H89128104
82826
1858341
SH
SOLE
1858341
0
0
TYSON FOODS INC CL A
Common Stock
902494103
15227
386759
SH
SOLE
386759
0
0
U S G CORP COM NEW
Common Stock
903293405
630
22900
SH
SOLE
22900
0
0
U S SILICA HLDGS INC COM
Common Stock
90346E103
19
300
SH
SOLE
300
0
0
UBS AG SHS NEW
Common Stock
H89231338
77987
4472768
SH
SOLE
4472768
0
0
UDR INC COM
REIT
902653104
14016
514366
SH
SOLE
514366
0
0
UGI CORP NEW COM
Common Stock
902681105
23812
698508
SH
SOLE
698508
0
0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM
Depository Receipt
90400P101
17199
814369
SH
SOLE
814369
0
0
UMB FINL CORP COM
Common Stock
902788108
44
800
SH
SOLE
800
0
0
UNILEVER N V N Y SHS NEW
Depository Receipt
904784709
4654
117300
SH
SOLE
117300
0
0
UNION PAC CORP COM
Common Stock
907818108
59419
548041
SH
SOLE
548041
0
0
UNIT CORP COM
Common Stock
909218109
299
5100
SH
SOLE
5100
0
0
UNITED CONTL HLDGS INC COM
Common Stock
910047109
9008
192529
SH
SOLE
192529
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
Depository Receipt
910873405
5030
2527559
SH
SOLE
2527559
0
0
UNITED NAT FOODS INC COM
Common Stock
911163103
817
13300
SH
SOLE
13300
0
0
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
21604
219800
SH
SOLE
219800
0
0
UNITED RENTALS INC COM
Common Stock
911363109
9921
89300
SH
SOLE
89300
0
0
UNITED STATES CELLULAR CORP COM
Common Stock
911684108
1451
40900
SH
SOLE
40900
0
0
UNITED STATES STL CORP NEW COM
Common Stock
912909108
9604
245200
SH
SOLE
245200
0
0
UNITED TECHNOLOGIES CORP COM
Common Stock
913017109
8010
75857
SH
SOLE
75857
0
0
UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
8542
66400
SH
SOLE
66400
0
0
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
12901
149575
SH
SOLE
149575
0
0
UNIVERSAL HLTH SVCS INC CL B
Common Stock
913903100
4577
43800
SH
SOLE
43800
0
0
UNUM GROUP COM
Common Stock
91529Y106
13314
387273
SH
SOLE
387273
0
0
UR ENERGY INC COM
Common Stock
91688R108
623
616200
SH
SOLE
616200
0
0
URBAN OUTFITTERS INC COM
Common Stock
917047102
3764
102562
SH
SOLE
102562
0
0
US BANCORP DEL COM NEW
Common Stock
902973304
128487
3071638
SH
SOLE
3071638
0
0
V F CORP COM
Common Stock
918204108
10319
156278
SH
SOLE
156278
0
0
VAIL RESORTS INC COM
Common Stock
91879Q109
460
5300
SH
SOLE
5300
0
0
VALE S A ADR
Depository Receipt
91912E105
1932
175454
SH
SOLE
175454
0
0
VALE S A ADR REPSTG PFD
Depository Receipt
91912E204
1
71
SH
SOLE
71
0
0
VALEANT PHARMACEUTICALS INTL COM
Common Stock
91911K102
83572
636427
SH
SOLE
636427
0
0
VALERO ENERGY CORP NEW COM
Common Stock
91913Y100
19122
413280
SH
SOLE
413280
0
0
VALHI INC NEW COM
Common Stock
918905100
8
1200
SH
SOLE
1200
0
0
VALMONT INDS INC COM
Common Stock
920253101
175
1300
SH
SOLE
1300
0
0
VALSPAR CORP COM
Common Stock
920355104
9526
120600
SH
SOLE
120600
0
0
VARIAN MED SYS INC COM
Common Stock
92220P105
2299
28700
SH
SOLE
28700
0
0
VECTOR GROUP LTD COM
Common Stock
92240M108
12
526
SH
SOLE
526
0
0
VECTREN CORP COM
Common Stock
92240G101
311
7800
SH
SOLE
7800
0
0
VECTRUS INC COM ADDED
Common Stock
92242T101
16
794
SH
SOLE
794
0
0
VENTAS INC COM
REIT
92276F100
17206
277742
SH
SOLE
277742
0
0
VERIFONE SYS INC COM
Common Stock
92342Y109
4841
140800
SH
SOLE
140800
0
0
VERISIGN INC COM
Common Stock
92343E102
517
9381
SH
SOLE
9381
0
0
VERISK ANALYTICS INC CL A
Common Stock
92345Y106
268
4400
SH
SOLE
4400
0
0
VERITIV CORP COM ADDED
Common Stock
923454102
1
10
SH
SOLE
10
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
430836
8618452
SH
SOLE
8618452
0
0
VERMILION ENERGY INC COM
Common Stock
923725105
40090
657122
SH
SOLE
657122
0
0
VERTEX PHARMACEUTICALS INC COM
Common Stock
92532F100
3025
26933
SH
SOLE
26933
0
0
VIACOM INC NEW CL B
Common Stock
92553P201
34134
443650
SH
SOLE
443650
0
0
VIMPELCOM LTD SPONSORED ADR
Depository Receipt
92719A106
2839
393275
SH
SOLE
393275
0
0
VISA INC COM CL A
Common Stock
92826C839
7241
33936
SH
SOLE
33936
0
0
VISTEON CORP COM NEW
Common Stock
92839U206
18760
192900
SH
SOLE
192900
0
0
VMWARE INC CL A COM
Common Stock
928563402
366
3895
SH
SOLE
3895
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
15958
159644
SH
SOLE
159644
0
0
VOYA FINL INC COM
Common Stock
929089100
4901
125346
SH
SOLE
125346
0
0
VULCAN MATLS CO COM
Common Stock
929160109
17792
295408
SH
SOLE
295408
0
0
W P CAREY INC COM
Common Stock
92936U109
121
1900
SH
SOLE
1900
0
0
WABCO HLDGS INC COM
Common Stock
92927K102
16153
177600
SH
SOLE
177600
0
0
WALGREEN CO COM
Common Stock
931422109
97788
1649872
SH
SOLE
1649872
0
0
WAL-MART STORES INC COM
Common Stock
931142103
91550
1197198
SH
SOLE
1197198
0
0
WASHINGTON PRIME GROUP INC COM
REIT
939647103
5628
321977
SH
SOLE
321977
0
0
WASTE CONNECTIONS INC COM
Common Stock
941053100
13141
270846
SH
SOLE
270846
0
0
WASTE MGMT INC DEL COM
Common Stock
94106L109
57
1203
SH
SOLE
1203
0
0
WATERS CORP COM
Common Stock
941848103
730
7365
SH
SOLE
7365
0
0
WATSCO INC COM
Common Stock
942622200
1999
23200
SH
SOLE
23200
0
0
WEATHERFORD INTL PLC ORD SHS ADDED
Common Stock
G48833100
30854
1483348
SH
SOLE
1483348
0
0
WEBSTER FINL CORP CONN COM
Common Stock
947890109
38
1300
SH
SOLE
1300
0
0
WEINGARTEN RLTY INVS SH BEN INT
Common Stock
948741103
296
9400
SH
SOLE
9400
0
0
WELLPOINT INC COM
Common Stock
94973V107
17800
148804
SH
SOLE
148804
0
0
WELLPOINT INC NOTE 2.750%10/1
Convertible Bond
94973VBG1
13260
8000000
PRN
SOLE
8000000
0
0
WELLS FARGO & CO NEW COM
Common Stock
949746101
633856
12220081
SH
SOLE
12220081
0
0
WENDYS CO COM
Common Stock
95058W100
673
81500
SH
SOLE
81500
0
0
WESCO INTL INC COM
Common Stock
95082P105
55
700
SH
SOLE
700
0
0
WESTAR ENERGY INC COM
Common Stock
95709T100
270
7900
SH
SOLE
7900
0
0
WESTERN ASSET MTG CAP CORP COM
REIT
95790D105
244
16480
SH
SOLE
16480
0
0
WESTERN DIGITAL CORP COM
Common Stock
958102105
45226
464711
SH
SOLE
464711
0
0
WESTERN REFNG INC COM
Common Stock
959319104
5249
125000
SH
SOLE
125000
0
0
WESTERN UN CO COM
Common Stock
959802109
1161
72373
SH
SOLE
72373
0
0
WESTLAKE CHEM CORP COM
Common Stock
960413102
234
2700
SH
SOLE
2700
0
0
WESTPORT INNOVATIONS INC COM NEW
Common Stock
960908309
56
5299
SH
SOLE
5299
0
0
WEYERHAEUSER CO COM
Common Stock
962166104
34080
1069689
SH
SOLE
1069689
0
0
WHIRLPOOL CORP COM
Common Stock
963320106
22382
153669
SH
SOLE
153669
0
0
WHITEWAVE FOODS CO COM
Common Stock
966244105
1133
31200
SH
SOLE
31200
0
0
WHITING PETE CORP NEW COM
Common Stock
966387102
1232
15881
SH
SOLE
15881
0
0
WHOLE FOODS MKT INC COM
Common Stock
966837106
1967
51610
SH
SOLE
51610
0
0
WI-LAN INC COM
Common Stock
928972108
2268
627376
SH
SOLE
627376
0
0
WILEY JOHN & SONS INC CL A
Common Stock
968223206
353
6300
SH
SOLE
6300
0
0
WILLIAMS COS INC DEL COM
Common Stock
969457100
34860
629817
SH
SOLE
629817
0
0
WILLIAMS SONOMA INC COM
Common Stock
969904101
7103
106700
SH
SOLE
106700
0
0
WILLIS GROUP HOLDINGS PUBLIC SHS
Common Stock
G96666105
16693
403204
SH
SOLE
403204
0
0
WINDSTREAM HLDGS INC COM
Common Stock
97382A101
12659
1174292
SH
SOLE
1174292
0
0
WIPRO LTD SPON ADR 1 SH
Depository Receipt
97651M109
1
47
SH
SOLE
47
0
0
WISCONSIN ENERGY CORP COM
Common Stock
976657106
18130
421630
SH
SOLE
421630
0
0
WOLVERINE WORLD WIDE INC COM
Common Stock
978097103
80
3200
SH
SOLE
3200
0
0
WOODWARD INC COM
Common Stock
980745103
238
5000
SH
SOLE
5000
0
0
WORKDAY INC CL A
Common Stock
98138H101
6642
80504
SH
SOLE
80504
0
0
WORLD FUEL SVCS CORP COM
Common Stock
981475106
551
13800
SH
SOLE
13800
0
0
WORTHINGTON INDS INC COM
Common Stock
981811102
97
2600
SH
SOLE
2600
0
0
WPX ENERGY INC COM
Common Stock
98212B103
11381
473037
SH
SOLE
473037
0
0
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Common Stock
98310W108
15737
193659
SH
SOLE
193659
0
0
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Common Stock
983134107
8
45
SH
SOLE
45
0
0
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Common Stock
98389B100
222
7308
SH
SOLE
7308
0
0
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Common Stock
984121103
20613
1558075
SH
SOLE
1558075
0
0
XILINX INC COM
Common Stock
983919101
14069
332211
SH
SOLE
332211
0
0
XL GROUP PLC SHS
Common Stock
G98290102
13560
408793
SH
SOLE
408793
0
0
XYLEM INC COM
Common Stock
98419M100
11656
328430
SH
SOLE
328430
0
0
YAHOO INC COM
Common Stock
984332106
27682
679312
SH
SOLE
679312
0
0
YAMANA GOLD INC COM
Common Stock
98462Y100
4747
789514
SH
SOLE
789514
0
0
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Common Stock
N97284108
9937
357500
SH
SOLE
357500
0
0
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Common Stock
988498101
10
132
SH
SOLE
132
0
0
ZIMMER HLDGS INC COM
Common Stock
98956P102
22982
228561
SH
SOLE
228561
0
0
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Common Stock
989701107
402
13840
SH
SOLE
13840
0
0
ZOETIS INC CL A
Common Stock
98978V103
11946
323310
SH
SOLE
323310
0
0
ZYNGA INC CL A
Common Stock
98986T108
1
300
SH
SOLE
300
0
0