0001144204-15-007514.txt : 20150210
0001144204-15-007514.hdr.sgml : 20150210
20150210164911
ACCESSION NUMBER: 0001144204-15-007514
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
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: 15594471
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2700
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
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12-31-2014
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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
Benita Warmbold
Senior Managing Director and Chief Financial Officer
416-868-8597
/s/ Benita Warmbold
Toronto
A6
02-09-2015
0
1327
31174794
INFORMATION TABLE
2
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Common Stock
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521
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SH
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Common Stock
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8592
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0
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Common Stock
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1303218
SH
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Common Stock
04351G101
1330
105900
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Common Stock
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46251
386200
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Common Stock
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179
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Common Stock
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706
10313
SH
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ASTRAZENECA PLC SPONSORED ADR
Depository Receipt
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3519
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Common Stock
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Common Stock
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1012
372055
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Common Stock
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12036
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Common Stock
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362
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Common Stock
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706
24900
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Common Stock
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5391
1621812
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Common Stock
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17329
288532
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Common Stock
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106
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Common Stock
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49895
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AUTONATION INC COM
Common Stock
05329W102
14266
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Common Stock
053332102
25384
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Common Stock
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SH
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REIT
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876
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Common Stock
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25084
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Common Stock
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20814
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Common Stock
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2318
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Common Stock
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3444
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Common Stock
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Common Stock
054937107
4888
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Common Stock
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Common Stock
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102
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Common Stock
05615F102
185
6100
SH
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BAIDU INC SPON ADR REP A
Depository Receipt
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198569
SH
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Common Stock
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12431
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Common Stock
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26967
395591
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Common Stock
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1369
669000
SH
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0
BANCO BRADESCO S A SP ADR PFD NEW
Depository Receipt
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3409328
SH
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BANCO DE CHILE SPONSORED ADR
Depository Receipt
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3623
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BANCO SANTANDER SA ADR
Depository Receipt
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2151
258188
SH
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0
0
BANCO SANTANDER CHILE NEW SP ADR REP COM
Depository Receipt
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3373
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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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19989
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Common Stock
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Common Stock
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23694
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Common Stock
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70
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Common Stock
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208
1603510
SH
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Common Stock
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10724
64360
SH
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0
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Common Stock
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4259
394260
SH
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Common Stock
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3133
275100
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0
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Common Stock
071813109
3248
44322
SH
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0
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Common Stock
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7003
419828
SH
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0
B/E AEROSPACE INC COM
Common Stock
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1352
23300
SH
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23300
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0
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Common Stock
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23166
166471
SH
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166471
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0
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Common Stock
075896100
11700
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SH
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153610
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Common Stock
078314101
25
6828
SH
SOLE
6828
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0
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Common Stock
081437105
10322
228318
SH
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228318
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0
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Common Stock
084423102
21
400
SH
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0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
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510634
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Common Stock
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3
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SH
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100
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BEST BUY INC COM
Common Stock
086516101
1185
30400
SH
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30400
0
0
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Common Stock
089302103
13031
325600
SH
SOLE
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0
BIOMARIN PHARMACEUTICAL INC COM
Common Stock
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769
8510
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0
BIOGEN IDEC INC COM
Common Stock
09062X103
70569
207893
SH
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0
BIOMED REALTY TRUST INC COM
REIT
09063H107
215
10000
SH
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10000
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0
BITAUTO HLDGS LTD SPONSORED ADS
Depository Receipt
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2394
34000
SH
SOLE
34000
0
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Common Stock
09228F103
6142
558356
SH
SOLE
558356
0
0
BLACKROCK INC COM
Common Stock
09247X101
115722
323644
SH
SOLE
323644
0
0
BLOCK H & R INC COM
Common Stock
093671105
1184
35157
SH
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0
0
BLOOMIN BRANDS INC COM
Common Stock
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389
15700
SH
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15700
0
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Common Stock
097023105
7542
58028
SH
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58028
0
0
BORGWARNER INC COM
Common Stock
099724106
13121
238781
SH
SOLE
238781
0
0
BOSTON BEER INC CL A
Common Stock
100557107
1013
3500
SH
SOLE
3500
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
35154
273171
SH
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273171
0
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BOSTON SCIENTIFIC CORP COM
Common Stock
101137107
14538
1097216
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1097216
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0
BRANDYWINE RLTY TR SH BEN INT NEW
Common Stock
105368203
24
1500
SH
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1500
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BRF SA SPONSORED ADR
Depository Receipt
10552T107
18823
806120
SH
SOLE
806120
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0
BRASKEM S A SP ADR PFD A
Depository Receipt
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2018
156296
SH
SOLE
156296
0
0
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Common Stock
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197
4200
SH
SOLE
4200
0
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BRINKER INTL INC COM
Common Stock
109641100
13657
232700
SH
SOLE
232700
0
0
BRISTOL MYERS SQUIBB CO COM
Common Stock
110122108
79411
1345269
SH
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1345269
0
0
BRISTOW GROUP INC COM
Common Stock
110394103
421
6400
SH
SOLE
6400
0
0
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
92
3700
SH
SOLE
3700
0
0
BROADCOM CORP CL A
Common Stock
111320107
117231
2705535
SH
SOLE
2705535
0
0
BROADSOFT INC COM
Common Stock
11133B409
1451
50000
SH
SOLE
50000
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0
BROCADE COMMUNICATIONS SYS I COM NEW
Common Stock
111621306
16827
1421200
SH
SOLE
1421200
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0
BROOKDALE SR LIVING INC COM
Common Stock
112463104
796
21700
SH
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21700
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Common Stock
112585104
96095
1911742
SH
SOLE
1911742
0
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BROOKFIELD CDA OFFICE PPTYS TR UNIT
Common Stock
112823109
3829
164500
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SOLE
164500
0
0
BROOKFIELD RESIDENTIAL PPTYS COM
Common Stock
11283W104
8034
333900
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333900
0
0
BROWN FORMAN CORP CL B
Common Stock
115637209
322
3663
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3663
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Common Stock
117043109
159
3100
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3100
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B2GOLD CORP COM
Common Stock
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11209
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SH
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0
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BUCKLE INC COM
Common Stock
118440106
42
800
SH
SOLE
800
0
0
BUFFALO WILD WINGS INC COM
Common Stock
119848109
487
2700
SH
SOLE
2700
0
0
CAE INC COM
Common Stock
124765108
18159
1394716
SH
SOLE
1394716
0
0
CBL & ASSOC PPTYS INC COM
Common Stock
124830100
251
12900
SH
SOLE
12900
0
0
CBS CORP NEW CL B
Common Stock
124857202
51272
926493
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SOLE
926493
0
0
CBRE GROUP INC CL A
Common Stock
12504L109
18451
538725
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0
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CDK GLOBAL INC COM
Common Stock
12508E101
109
2670
SH
SOLE
2670
0
0
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Common Stock
125269100
10171
37319
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SOLE
37319
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Common Stock
12541W209
6538
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87302
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0
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Common Stock
125509109
34253
332844
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SOLE
332844
0
0
CIT GROUP INC COM NEW
Common Stock
125581801
5673
118616
SH
SOLE
118616
0
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CLECO CORP NEW COM
Common Stock
12561W105
147
2700
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SOLE
2700
0
0
CME GROUP INC COM
Common Stock
12572Q105
29432
332007
SH
SOLE
332007
0
0
CMS ENERGY CORP COM
Common Stock
125896100
6270
180418
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SOLE
180418
0
0
CNA FINL CORP COM
Common Stock
126117100
1637
42300
SH
SOLE
42300
0
0
CPFL ENERGIA S A SPONSORED ADR
Depository Receipt
126153105
1560
114954
SH
SOLE
114954
0
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CSX CORP COM
Common Stock
126408103
9538
263263
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SOLE
263263
0
0
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Common Stock
12646R105
17
400
SH
SOLE
400
0
0
CVR ENERGY INC COM
Common Stock
12662P108
677
17500
SH
SOLE
17500
0
0
CVS HEALTH CORP COM
Common Stock
126650100
65700
682175
SH
SOLE
682175
0
0
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Common Stock
12673P105
6761
222051
SH
SOLE
222051
0
0
CABELAS INC COM
Common Stock
126804301
1676
31800
SH
SOLE
31800
0
0
CABLEVISION SYS CORP CL A NY CABLVS
Common Stock
12686C109
14050
680700
SH
SOLE
680700
0
0
CABOT CORP COM
Common Stock
127055101
114
2600
SH
SOLE
2600
0
0
CABOT OIL & GAS CORP COM
Common Stock
127097103
10981
370844
SH
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370844
0
0
CADENCE DESIGN SYSTEM INC COM
Common Stock
127387108
5304
279600
SH
SOLE
279600
0
0
CAESARS ENTMT CORP COM
Common Stock
127686103
1097
69900
SH
SOLE
69900
0
0
CALIFORNIA RES CORP COM ADDED
Common Stock
13057Q107
256
46475
SH
SOLE
46475
0
0
CALPINE CORP COM NEW
Common Stock
131347304
9634
435321
SH
SOLE
435321
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
111
1500
SH
SOLE
1500
0
0
CAMECO CORP COM
Common Stock
13321L108
922
56079
SH
SOLE
56079
0
0
CAMERON INTERNATIONAL CORP COM
Common Stock
13342B105
17861
357580
SH
SOLE
357580
0
0
CAMPBELL SOUP CO COM
Common Stock
134429109
1508
34274
SH
SOLE
34274
0
0
CDN IMPERIAL BK COMM TORONTO COM
Common Stock
136069101
34884
404687
SH
SOLE
404687
0
0
CANADIAN NATL RY CO COM
Common Stock
136375102
19166
278040
SH
SOLE
278040
0
0
CANADIAN NAT RES LTD COM
Common Stock
136385101
89839
2896877
SH
SOLE
2896877
0
0
CANADIAN PAC RY LTD COM
Common Stock
13645T100
35067
181525
SH
SOLE
181525
0
0
CANADIAN SOLAR INC COM
Common Stock
136635109
8554
353600
SH
SOLE
353600
0
0
CAPITAL ONE FINL CORP COM
Common Stock
14040H105
16483
199677
SH
SOLE
199677
0
0
CARBO CERAMICS INC COM
Common Stock
140781105
645
16100
SH
SOLE
16100
0
0
CARDINAL HEALTH INC COM
Common Stock
14149Y108
17710
219375
SH
SOLE
219375
0
0
CAREFUSION CORP COM
Common Stock
14170T101
248
4180
SH
SOLE
4180
0
0
CARLISLE COS INC COM
Common Stock
142339100
99
1100
SH
SOLE
1100
0
0
CARNIVAL CORP PAIRED CTF
Unit
143658300
349707
7714700
SH
SOLE
7714700
0
0
CARPENTER TECHNOLOGY CORP COM
Common Stock
144285103
1019
20700
SH
SOLE
20700
0
0
CARRIZO OIL & GAS INC COM
Common Stock
144577103
137
3300
SH
SOLE
3300
0
0
CARTER INC COM
Common Stock
146229109
6557
75100
SH
SOLE
75100
0
0
CASEYS GEN STORES INC COM
Common Stock
147528103
768
8500
SH
SOLE
8500
0
0
CATAMARAN CORP COM
Common Stock
148887102
25615
493485
SH
SOLE
493485
0
0
CATERPILLAR INC DEL COM
Common Stock
149123101
76588
836757
SH
SOLE
836757
0
0
CAVIUM INC COM
Common Stock
14964U108
488
7900
SH
SOLE
7900
0
0
CELANESE CORP DEL COM SER A
Common Stock
150870103
16352
272707
SH
SOLE
272707
0
0
CELESTICA INC SUB VTG SHS
Common Stock
15101Q108
16731
1419651
SH
SOLE
1419651
0
0
CELGENE CORP COM
Common Stock
151020104
36635
327505
SH
SOLE
327505
0
0
CEMEX SAB DE CV SPON ADR NEW
Depository Receipt
151290889
177612
17430000
SH
SOLE
17430000
0
0
CENTENE CORP DEL COM
Common Stock
15135B101
14414
138800
SH
SOLE
138800
0
0
CENOVUS ENERGY INC COM
Common Stock
15135U109
6693
323429
SH
SOLE
323429
0
0
CENTERPOINT ENERGY INC COM
Common Stock
15189T107
14442
616372
SH
SOLE
616372
0
0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B
Depository Receipt
15234Q108
1224
426528
SH
SOLE
426528
0
0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR
Depository Receipt
15234Q207
1063
496555
SH
SOLE
496555
0
0
CENTURY ALUM CO COM
Common Stock
156431108
92308
3783102
SH
SOLE
3783102
0
0
CENTURYLINK INC COM
Common Stock
156700106
51011
1288809
SH
SOLE
1288809
0
0
CERNER CORP COM
Common Stock
156782104
1277
19749
SH
SOLE
19749
0
0
CHART INDS INC COM PAR $0.01
Common Stock
16115Q308
1361
39800
SH
SOLE
39800
0
0
CHARTER COMMUNICATIONS INC D CL A NEW
Common Stock
16117M305
22777
136700
SH
SOLE
136700
0
0
CHEESECAKE FACTORY INC COM
Common Stock
163072101
12940
257200
SH
SOLE
257200
0
0
CHEMTURA CORP COM NEW
Common Stock
163893209
40
1600
SH
SOLE
1600
0
0
CHENIERE ENERGY INC COM NEW
Common Stock
16411R208
5438
77239
SH
SOLE
77239
0
0
CHESAPEAKE ENERGY CORP COM
Common Stock
165167107
9167
468438
SH
SOLE
468438
0
0
CHEVRON CORP NEW COM
Common Stock
166764100
58260
519342
SH
SOLE
519342
0
0
CHICAGO BRIDGE & IRON CO N V COM
Common Stock
167250109
982
23400
SH
SOLE
23400
0
0
CHICOS FAS INC COM
Common Stock
168615102
7348
453300
SH
SOLE
453300
0
0
CHILDRENS PL INC COM
Common Stock
168905107
279
4900
SH
SOLE
4900
0
0
CHIMERA INVT CORP COM
REIT
16934Q109
1580
496900
SH
SOLE
496900
0
0
CHOICE HOTELS INTL INC COM
Common Stock
169905106
398
7100
SH
SOLE
7100
0
0
CHUBB CORP COM
Common Stock
171232101
9326
90134
SH
SOLE
90134
0
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
Depository Receipt
17133Q502
138
4676
SH
SOLE
4676
0
0
CHURCH & DWIGHT INC COM
Common Stock
171340102
2307
29268
SH
SOLE
29268
0
0
CIENA CORP COM NEW
Common Stock
171779309
576
29700
SH
SOLE
29700
0
0
CIMAREX ENERGY CO COM
Common Stock
171798101
1277
12044
SH
SOLE
12044
0
0
CINCINNATI FINL CORP COM
Common Stock
172062101
9402
181398
SH
SOLE
181398
0
0
CINEMARK HOLDINGS INC COM
Common Stock
17243V102
285
8000
SH
SOLE
8000
0
0
CIPHER PHARMACEUTICALS INC COM ADDED
Common Stock
17253X105
2321
160500
SH
SOLE
160500
0
0
CISCO SYS INC COM
Common Stock
17275R102
283108
10178264
SH
SOLE
10178264
0
0
CIRRUS LOGIC INC COM
Common Stock
172755100
7872
334000
SH
SOLE
334000
0
0
CINTAS CORP COM
Common Stock
172908105
15742
200689
SH
SOLE
200689
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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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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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EQT CORP 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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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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Depository Receipt
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Depository Receipt
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Common Stock
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Common Stock
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Depository Receipt
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Common Stock
29250N105
236
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Common Stock
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Common Stock
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Common Stock
29265N108
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Common Stock
29266R108
27101
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ENERGY FUELS INC COM NEW
Common Stock
292671708
638
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Depository Receipt
29274F104
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575384
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Common Stock
29275Y102
105
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Common Stock
292766102
13182
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Common Stock
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49233
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Common Stock
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1759
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Common Stock
294429105
60
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EQUINIX INC COM NEW
Common Stock
29444U502
25574
112797
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112797
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REIT
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294
5700
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5700
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EQUITY ONE COM
REIT
294752100
299
11800
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11800
0
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EQUITY RESIDENTIAL SH BEN INT
REIT
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52779
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REIT
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23594
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114200
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Common Stock
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472
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12742
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Common Stock
30162A108
251
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14300
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Common Stock
301835104
4
6300
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6300
0
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EXFO INC SUB VTG SHS
Common Stock
302046107
839
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239910
0
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Common Stock
30212P303
14470
169514
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169514
0
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Common Stock
302130109
21648
485279
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Common Stock
30219G108
24609
290650
SH
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290650
0
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EXTENDED STAY AMER INC UNIT 99/99/9999B
Unit
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75
3900
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0
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Common Stock
30225T102
129
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Common Stock
30225X103
235
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0
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Common Stock
30231G102
183211
1981731
SH
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1981731
0
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Common Stock
302445101
200
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SH
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6199
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Common Stock
30249U101
7935
169397
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169397
0
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Common Stock
302491303
6325
110910
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110910
0
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Common Stock
30303M102
77009
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987045
0
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Common Stock
303726103
19346
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1146100
0
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Common Stock
307000109
10
128
SH
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128
0
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Common Stock
311900104
1077
22645
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22645
0
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FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
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Common Stock
31428X106
176113
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SH
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1014124
0
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Common Stock
315616102
2039
15630
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SOLE
15630
0
0
FIBRIA CELULOSE S A SP ADR REP COM
Depository Receipt
31573A109
8
670
SH
SOLE
670
0
0
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Common Stock
31620M106
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Common Stock
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Depository Receipt
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388
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Depository Receipt
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Common Stock
481165108
9918
213193
SH
SOLE
213193
0
0
JUNIPER NETWORKS INC COM
Common Stock
48203R104
43685
1957220
SH
SOLE
1957220
0
0
JUST ENERGY GROUP INC COM
Common Stock
48213W101
11064
2107731
SH
SOLE
2107731
0
0
KBR INC COM
Common Stock
48242W106
8207
484210
SH
SOLE
484210
0
0
KLA-TENCOR CORP COM
Common Stock
482480100
10974
156053
SH
SOLE
156053
0
0
KLX INC COM ADDED
Common Stock
482539103
481
11650
SH
SOLE
11650
0
0
KANSAS CITY SOUTHERN COM NEW
Common Stock
485170302
2525
20688
SH
SOLE
20688
0
0
KAPSTONE PAPER & PACKAGING C COM
Common Stock
48562P103
15
500
SH
SOLE
500
0
0
KB HOME COM
Common Stock
48666K109
111
6700
SH
SOLE
6700
0
0
KELLOGG CO COM
Common Stock
487836108
25539
390268
SH
SOLE
390268
0
0
KELSO TECHNOLOGIES INC COM NEW ADDED
Common Stock
48826D201
1995
341900
SH
SOLE
341900
0
0
KENNAMETAL INC COM
Common Stock
489170100
802
22400
SH
SOLE
22400
0
0
KEURIG GREEN MTN INC COM
Common Stock
49271M100
7292
55080
SH
SOLE
55080
0
0
KEY ENERGY SVCS INC COM
Common Stock
492914106
4609
2760100
SH
SOLE
2760100
0
0
KEYCORP NEW COM
Common Stock
493267108
18264
1313990
SH
SOLE
1313990
0
0
KEYSIGHT TECHNOLOGIES INC COM ADDED
Common Stock
49338L103
397
11750
SH
SOLE
11750
0
0
KILROY RLTY CORP COM
REIT
49427F108
200
2900
SH
SOLE
2900
0
0
KIMBERLY CLARK CORP COM
Common Stock
494368103
78999
683737
SH
SOLE
683737
0
0
KIMCO RLTY CORP COM
REIT
49446R109
19178
762830
SH
SOLE
762830
0
0
KINDER MORGAN INC DEL COM
Common Stock
49456B101
53813
1271867
SH
SOLE
1271867
0
0
KINROSS GOLD CORP COM NO PAR
Common Stock
496902404
4632
1645656
SH
SOLE
1645656
0
0
KINGSWAY FINL SVCS INC COM NEW
Common Stock
496904202
1214
214327
SH
SOLE
214327
0
0
KIRBY CORP COM
Common Stock
497266106
20928
259200
SH
SOLE
259200
0
0
KOHLS CORP COM
Common Stock
500255104
17270
282923
SH
SOLE
282923
0
0
KRAFT FOODS GROUP INC COM
Common Stock
50076Q106
60183
960463
SH
SOLE
960463
0
0
KROGER CO COM
Common Stock
501044101
55623
866271
SH
SOLE
866271
0
0
L BRANDS INC COM
Common Stock
501797104
140
1618
SH
SOLE
1618
0
0
LKQ CORP COM
Common Stock
501889208
571
20300
SH
SOLE
20300
0
0
L-3 COMMUNICATIONS HLDGS INC COM
Common Stock
502424104
64425
510455
SH
SOLE
510455
0
0
LABORATORY CORP AMER HLDGS COM NEW
Common Stock
50540R409
23876
221278
SH
SOLE
221278
0
0
LAKE SHORE GOLD CORP COM
Common Stock
510728108
2790
4143524
SH
SOLE
4143524
0
0
LAM RESEARCH CORP COM
Common Stock
512807108
9719
122498
SH
SOLE
122498
0
0
LAMAR ADVERTISING CO NEW CL A ADDED
REIT
512816109
21
400
SH
SOLE
400
0
0
LANCASTER COLONY CORP COM
Common Stock
513847103
94
1000
SH
SOLE
1000
0
0
LANDSTAR SYS INC COM
Common Stock
515098101
1269
17500
SH
SOLE
17500
0
0
LAREDO PETROLEUM INC COM
Common Stock
516806106
124
12000
SH
SOLE
12000
0
0
LAS VEGAS SANDS CORP COM
Common Stock
517834107
21417
368236
SH
SOLE
368236
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
REIT
517942108
328
8100
SH
SOLE
8100
0
0
LATAM AIRLS GROUP S A SPONSORED ADR
Depository Receipt
51817R106
6254
521998
SH
SOLE
521998
0
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
25616
336166
SH
SOLE
336166
0
0
LEAR CORP COM NEW
Common Stock
521865204
9936
101300
SH
SOLE
101300
0
0
LEGGETT & PLATT INC COM
Common Stock
524660107
12274
288045
SH
SOLE
288045
0
0
LEIDOS HLDGS INC COM
Common Stock
525327102
27692
636310
SH
SOLE
636310
0
0
LENNOX INTL INC COM
Common Stock
526107107
8794
92500
SH
SOLE
92500
0
0
LEUCADIA NATL CORP COM
Common Stock
527288104
3100
138288
SH
SOLE
138288
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
Common Stock
52729N308
15679
317510
SH
SOLE
317510
0
0
LEXINGTON REALTY TRUST COM
REIT
529043101
54
4900
SH
SOLE
4900
0
0
LEXMARK INTL NEW CL A
Common Stock
529771107
11836
286800
SH
SOLE
286800
0
0
LIBERTY BROADBAND CORP COM SER A ADDED
Common Stock
530307107
38
750
SH
SOLE
750
0
0
LIBERTY INTERACTIVE CORP INT COM SER A
Common Stock
53071M104
13215
449200
SH
SOLE
449200
0
0
LIBERTY INTERACTIVE CORP LBT VENT COM A
Common Stock
53071M880
201
5341
SH
SOLE
5341
0
0
LIBERTY PPTY TR SH BEN INT
Common Stock
531172104
124
3300
SH
SOLE
3300
0
0
LIBERTY MEDIA CORP DELAWARE CL A
Common Stock
531229102
106
3000
SH
SOLE
3000
0
0
LIBERTY TRIPADVISOR HLDGS IN COM SER A
Common Stock
531465102
110
4100
SH
SOLE
4100
0
0
LILLY ELI & CO COM
Common Stock
532457108
79635
1154292
SH
SOLE
1154292
0
0
LINCOLN ELEC HLDGS INC COM
Common Stock
533900106
8470
122600
SH
SOLE
122600
0
0
LINCOLN NATL CORP IND COM
Common Stock
534187109
1747
30295
SH
SOLE
30295
0
0
LINEAR TECHNOLOGY CORP COM
Common Stock
535678106
1370
30033
SH
SOLE
30033
0
0
LINKEDIN CORP COM CL A
Common Stock
53578A108
7368
32077
SH
SOLE
32077
0
0
LIQUIDITY SERVICES INC COM
Common Stock
53635B107
2861
350200
SH
SOLE
350200
0
0
LIVE NATION ENTERTAINMENT IN COM
Common Stock
538034109
73
2800
SH
SOLE
2800
0
0
LOCKHEED MARTIN CORP COM
Common Stock
539830109
28321
147070
SH
SOLE
147070
0
0
LOEWS CORP COM
Common Stock
540424108
18388
437592
SH
SOLE
437592
0
0
LORILLARD INC COM
Common Stock
544147101
66537
1057156
SH
SOLE
1057156
0
0
LOUISIANA PAC CORP COM
Common Stock
546347105
484
29200
SH
SOLE
29200
0
0
LOWES COS INC COM
Common Stock
548661107
16172
235052
SH
SOLE
235052
0
0
LULULEMON ATHLETICA INC COM
Common Stock
550021109
1
10
SH
SOLE
10
0
0
LUMBER LIQUIDATORS HLDGS INC COM
Common Stock
55003T107
637
9600
SH
SOLE
9600
0
0
M & T BK CORP COM
Common Stock
55261F104
6304
50182
SH
SOLE
50182
0
0
M D C HLDGS INC COM
Common Stock
552676108
514
19400
SH
SOLE
19400
0
0
MDU RES GROUP INC COM
Common Stock
552690109
2966
126194
SH
SOLE
126194
0
0
MFA FINL INC COM
REIT
55272X102
267
33400
SH
SOLE
33400
0
0
MFC INDL LTD COM
Common Stock
55278T105
2895
408830
SH
SOLE
408830
0
0
MGM RESORTS INTERNATIONAL COM
Common Stock
552953101
4511
211001
SH
SOLE
211001
0
0
MRC GLOBAL INC COM
Common Stock
55345K103
18
1200
SH
SOLE
1200
0
0
MSC INDL DIRECT INC CL A
Common Stock
553530106
68047
837500
SH
SOLE
837500
0
0
MACERICH CO COM
REIT
554382101
6665
79903
SH
SOLE
79903
0
0
MACYS INC COM
Common Stock
55616P104
13352
203073
SH
SOLE
203073
0
0
MADDEN STEVEN LTD COM
Common Stock
556269108
25
800
SH
SOLE
800
0
0
MADISON SQUARE GARDEN CO CL A
Common Stock
55826P100
151
2000
SH
SOLE
2000
0
0
MAG SILVER CORP COM
Common Stock
55903Q104
3782
460141
SH
SOLE
460141
0
0
MAGNA INTL INC COM
Common Stock
559222401
108727
1000341
SH
SOLE
1000341
0
0
MANITOWOC INC COM
Common Stock
563571108
2440
110400
SH
SOLE
110400
0
0
MANPOWERGROUP INC COM
Common Stock
56418H100
4220
61900
SH
SOLE
61900
0
0
MANULIFE FINL CORP COM
Common Stock
56501R106
8215
428985
SH
SOLE
428985
0
0
MARATHON OIL CORP COM
Common Stock
565849106
39834
1408076
SH
SOLE
1408076
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
31460
348551
SH
SOLE
348551
0
0
MARKEL CORP COM
Common Stock
570535104
17137
25096
SH
SOLE
25096
0
0
MARSH & MCLENNAN COS INC COM
Common Stock
571748102
22274
389133
SH
SOLE
389133
0
0
MARRIOTT INTL INC NEW CL A
Common Stock
571903202
375
4800
SH
SOLE
4800
0
0
MARTIN MARIETTA MATLS INC COM
Common Stock
573284106
23399
212101
SH
SOLE
212101
0
0
MASCO CORP COM
Common Stock
574599106
1236
49038
SH
SOLE
49038
0
0
MASTEC INC COM
Common Stock
576323109
3226
142700
SH
SOLE
142700
0
0
MASTERCARD INC CL A
Common Stock
57636Q104
127149
1475727
SH
SOLE
1475727
0
0
MATTEL INC COM
Common Stock
577081102
2408
77800
SH
SOLE
77800
0
0
MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
11061
347056
SH
SOLE
347056
0
0
MCCORMICK & CO INC COM NON VTG
Common Stock
579780206
8871
119388
SH
SOLE
119388
0
0
MCDERMOTT INTL INC COM
Common Stock
580037109
340
116900
SH
SOLE
116900
0
0
MCDONALDS CORP COM
Common Stock
580135101
29704
317010
SH
SOLE
317010
0
0
MCGRAW HILL FINL INC COM
Common Stock
580645109
42598
478738
SH
SOLE
478738
0
0
MCKESSON CORP COM
Common Stock
58155Q103
29156
140455
SH
SOLE
140455
0
0
MEAD JOHNSON NUTRITION CO COM
Common Stock
582839106
19061
189582
SH
SOLE
189582
0
0
MEADWESTVACO CORP COM
Common Stock
583334107
20988
472814
SH
SOLE
472814
0
0
MEDNAX INC COM
Common Stock
58502B106
1243
18800
SH
SOLE
18800
0
0
MEDTRONIC INC COM
Common Stock
585055106
8632
119555
SH
SOLE
119555
0
0
MELCO CROWN ENTMT LTD ADR
Depository Receipt
585464100
2912
114626
SH
SOLE
114626
0
0
MEMORIAL RESOURCE DEV CORP COM
Common Stock
58605Q109
13
700
SH
SOLE
700
0
0
MENS WEARHOUSE INC COM
Common Stock
587118100
4
100
SH
SOLE
100
0
0
MERCK & CO INC NEW COM
Common Stock
58933Y105
90151
1587444
SH
SOLE
1587444
0
0
MERITAGE HOMES CORP COM
Common Stock
59001A102
878
24400
SH
SOLE
24400
0
0
METHANEX CORP COM
Common Stock
59151K108
46766
1014934
SH
SOLE
1014934
0
0
METLIFE INC COM
Common Stock
59156R108
172085
3181451
SH
SOLE
3181451
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
2964
9800
SH
SOLE
9800
0
0
MICHAELS COS INC COM
Common Stock
59408Q106
2
100
SH
SOLE
100
0
0
MICROSOFT CORP COM
Common Stock
594918104
393611
8473866
SH
SOLE
8473866
0
0
MICROCHIP TECHNOLOGY INC COM
Common Stock
595017104
1255
27814
SH
SOLE
27814
0
0
MICRON TECHNOLOGY INC COM
Common Stock
595112103
131122
3745279
SH
SOLE
3745279
0
0
MID-AMER APT CMNTYS INC COM
Common Stock
59522J103
179
2400
SH
SOLE
2400
0
0
MINDRAY MEDICAL INTL LTD SPON ADR
Depository Receipt
602675100
23
863
SH
SOLE
863
0
0
MITEL NETWORKS CORP COM
Common Stock
60671Q104
6985
653390
SH
SOLE
653390
0
0
MOBILE TELESYSTEMS OJSC SPONSORED ADR
Depository Receipt
607409109
14114
1965689
SH
SOLE
1965689
0
0
MOHAWK INDS INC COM
Common Stock
608190104
2206
14200
SH
SOLE
14200
0
0
MOLSON COORS BREWING CO CL B
Common Stock
60871R209
26106
350317
SH
SOLE
350317
0
0
MONDELEZ INTL INC CL A
Common Stock
609207105
180420
4966839
SH
SOLE
4966839
0
0
MONSANTO CO NEW COM
Common Stock
61166W101
130902
1095689
SH
SOLE
1095689
0
0
MONSTER BEVERAGE CORP COM
Common Stock
611740101
17789
164180
SH
SOLE
164180
0
0
MOODYS CORP COM
Common Stock
615369105
23708
247445
SH
SOLE
247445
0
0
MOOG INC CL A
Common Stock
615394202
178
2400
SH
SOLE
2400
0
0
MORGAN STANLEY COM NEW
Common Stock
617446448
31444
810422
SH
SOLE
810422
0
0
MORNINGSTAR INC COM
Common Stock
617700109
446
6900
SH
SOLE
6900
0
0
MOSAIC CO NEW COM
Common Stock
61945C103
10889
238522
SH
SOLE
238522
0
0
MOTOROLA SOLUTIONS INC COM NEW
Common Stock
620076307
67100
1000300
SH
SOLE
1000300
0
0
MOUNTAIN PROV DIAMONDS INC COM NEW
Common Stock
62426E402
3359
802252
SH
SOLE
802252
0
0
MURPHY OIL CORP COM
Common Stock
626717102
12996
257245
SH
SOLE
257245
0
0
MYLAN INC NOTE 3.750% 9/1
Convertible Bond
628530AJ6
8451
2000000
PRN
SOLE
2000000
0
0
MYLAN INC COM
Common Stock
628530107
23035
408640
SH
SOLE
408640
0
0
NCR CORP NEW COM
Common Stock
62886E108
1183
40600
SH
SOLE
40600
0
0
NRG ENERGY INC COM NEW
Common Stock
629377508
32184
1194201
SH
SOLE
1194201
0
0
NRG YIELD INC COM CL A
Common Stock
62942X108
24
500
SH
SOLE
500
0
0
NVR INC COM
Common Stock
62944T105
6504
5100
SH
SOLE
5100
0
0
NASDAQ OMX GROUP INC COM
Common Stock
631103108
11331
236259
SH
SOLE
236259
0
0
NATIONAL FUEL GAS CO N J COM
Common Stock
636180101
2300
33077
SH
SOLE
33077
0
0
NATIONAL OILWELL VARCO INC COM
Common Stock
637071101
32544
496629
SH
SOLE
496629
0
0
NATIONAL RETAIL PPTYS INC COM
Common Stock
637417106
217
5500
SH
SOLE
5500
0
0
NAVISTAR INTL CORP NEW COM
Common Stock
63934E108
867
25900
SH
SOLE
25900
0
0
NAVIENT CORP COM
Common Stock
63938C108
24599
1138330
SH
SOLE
1138330
0
0
NEPTUNE TECHNOLOGIES BIORESO COM
Common Stock
64077P108
714
375582
SH
SOLE
375582
0
0
NETAPP INC COM
Common Stock
64110D104
35361
853110
SH
SOLE
853110
0
0
NETFLIX INC COM
Common Stock
64110L106
8
23
SH
SOLE
23
0
0
NETEASE INC SPONSORED ADR
Depository Receipt
64110W102
10276
103649
SH
SOLE
103649
0
0
NETSUITE INC COM
Common Stock
64118Q107
695
6364
SH
SOLE
6364
0
0
NEVSUN RES LTD COM
Common Stock
64156L101
10723
2772400
SH
SOLE
2772400
0
0
NEW GOLD INC CDA COM
Common Stock
644535106
21712
5039637
SH
SOLE
5039637
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
Depository Receipt
647581107
3706
181600
SH
SOLE
181600
0
0
NEW YORK CMNTY BANCORP INC COM
Common Stock
649445103
8105
506542
SH
SOLE
506542
0
0
NEWELL RUBBERMAID INC COM
Common Stock
651229106
71734
1883279
SH
SOLE
1883279
0
0
NEWFIELD EXPL CO COM
Common Stock
651290108
450
16594
SH
SOLE
16594
0
0
NEWMARKET CORP COM
Common Stock
651587107
404
1000
SH
SOLE
1000
0
0
NEWMONT MINING CORP COM
Common Stock
651639106
21243
1123982
SH
SOLE
1123982
0
0
NEWS CORP NEW CL A
Common Stock
65249B109
29
1867
SH
SOLE
1867
0
0
NEXTERA ENERGY INC COM
Common Stock
65339F101
22409
210833
SH
SOLE
210833
0
0
NICE SYS LTD SPONSORED ADR
Depository Receipt
653656108
5026
99227
SH
SOLE
99227
0
0
NIKE INC CL B
Common Stock
654106103
166
1731
SH
SOLE
1731
0
0
NISOURCE INC COM
Common Stock
65473P105
327
7699
SH
SOLE
7699
0
0
NOBLE ENERGY INC COM
Common Stock
655044105
865
18234
SH
SOLE
18234
0
0
NORDSTROM INC COM
Common Stock
655664100
6544
82429
SH
SOLE
82429
0
0
NORFOLK SOUTHERN CORP COM
Common Stock
655844108
15280
139400
SH
SOLE
139400
0
0
NORTH AMERN ENERGY PARTNERS COM
Common Stock
656844107
498
157500
SH
SOLE
157500
0
0
NORTH AMERN PALLADIUM LTD COM
Common Stock
656912102
470
3400973
SH
SOLE
3400973
0
0
NORTHEAST UTILS COM
Common Stock
664397106
2313
43213
SH
SOLE
43213
0
0
NORTHERN DYNASTY MINERALS LT COM NEW
Common Stock
66510M204
172
443910
SH
SOLE
443910
0
0
NORTHERN TR CORP COM
Common Stock
665859104
26688
395967
SH
SOLE
395967
0
0
NORTHROP GRUMMAN CORP COM
Common Stock
666807102
22901
155378
SH
SOLE
155378
0
0
NOVAGOLD RES INC COM NEW
Common Stock
66987E206
6406
2175968
SH
SOLE
2175968
0
0
NOW INC COM
Common Stock
67011P100
63
2450
SH
SOLE
2450
0
0
NU SKIN ENTERPRISES INC CL A
Common Stock
67018T105
690
15800
SH
SOLE
15800
0
0
NUANCE COMMUNICATIONS INC COM
Common Stock
67020Y100
4655
326226
SH
SOLE
326226
0
0
NUCOR CORP COM
Common Stock
670346105
24389
497227
SH
SOLE
497227
0
0
NVIDIA CORP NOTE 1.000%12/0 ADDED
Convertible Bond
67066GAC8
9190
8000000
PRN
SOLE
8000000
0
0
NVIDIA CORP COM
Common Stock
67066G104
21125
1053612
SH
SOLE
1053612
0
0
OGE ENERGY CORP COM
Common Stock
670837103
10467
295000
SH
SOLE
295000
0
0
OI S.A. SPN ADR NEW ADDED
Depository Receipt
670851302
117
34958
SH
SOLE
34958
0
0
OI S.A. SPN ADR PFD NEW ADDED
Depository Receipt
670851401
124
38791
SH
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38791
0
0
O REILLY AUTOMOTIVE INC NEW COM
Common Stock
67103H107
405
2100
SH
SOLE
2100
0
0
OSI SYSTEMS INC COM
Common Stock
671044105
14154
200000
SH
SOLE
200000
0
0
OASIS PETE INC NEW COM
Common Stock
674215108
595
36000
SH
SOLE
36000
0
0
OCCIDENTAL PETE CORP DEL COM
Common Stock
674599105
53573
664595
SH
SOLE
664595
0
0
OCEANEERING INTL INC COM
Common Stock
675232102
52717
896400
SH
SOLE
896400
0
0
OCWEN FINL CORP COM NEW
Common Stock
675746309
1169
77430
SH
SOLE
77430
0
0
OFFICE DEPOT INC COM
Common Stock
676220106
9
1000
SH
SOLE
1000
0
0
OIL STS INTL INC COM
Common Stock
678026105
17482
357500
SH
SOLE
357500
0
0
OLD DOMINION FGHT LINES INC COM
Common Stock
679580100
939
12100
SH
SOLE
12100
0
0
OMNICARE INC COM
Common Stock
681904108
7745
106200
SH
SOLE
106200
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
227
5800
SH
SOLE
5800
0
0
ON SEMICONDUCTOR CORP COM
Common Stock
682189105
12492
1233200
SH
SOLE
1233200
0
0
ONCOLYTICS BIOTECH INC COM
Common Stock
682310107
111
200105
SH
SOLE
200105
0
0
ONEOK INC NEW COM
Common Stock
682680103
1589
31906
SH
SOLE
31906
0
0
OPEN TEXT CORP COM
Common Stock
683715106
43111
738545
SH
SOLE
738545
0
0
ORACLE CORP COM
Common Stock
68389X105
169355
3765950
SH
SOLE
3765950
0
0
OSHKOSH CORP COM
Common Stock
688239201
15456
317700
SH
SOLE
317700
0
0
OUTFRONT MEDIA INC COM ADDED
REIT
69007J106
75
2804
SH
SOLE
2804
0
0
OUTERWALL INC COM
Common Stock
690070107
12065
160400
SH
SOLE
160400
0
0
OWENS CORNING NEW COM
Common Stock
690742101
3671
102500
SH
SOLE
102500
0
0
OWENS ILL INC COM NEW
Common Stock
690768403
1931
71552
SH
SOLE
71552
0
0
PBF ENERGY INC CL A
Common Stock
69318G106
64
2400
SH
SOLE
2400
0
0
PDC ENERGY INC COM
Common Stock
69327R101
153
3700
SH
SOLE
3700
0
0
PG&E CORP COM
Common Stock
69331C108
34924
655979
SH
SOLE
655979
0
0
PNC FINL SVCS GROUP INC COM
Common Stock
693475105
28963
317472
SH
SOLE
317472
0
0
PPG INDS INC COM
Common Stock
693506107
35056
151657
SH
SOLE
151657
0
0
PPL CORP COM
Common Stock
69351T106
2004
55166
SH
SOLE
55166
0
0
PVH CORP COM
Common Stock
693656100
991
7729
SH
SOLE
7729
0
0
PTC INC COM
Common Stock
69370C100
11409
311300
SH
SOLE
311300
0
0
PACCAR INC COM
Common Stock
693718108
14
209
SH
SOLE
209
0
0
PALL CORP COM
Common Stock
696429307
113
1118
SH
SOLE
1118
0
0
PAN AMERICAN SILVER CORP COM
Common Stock
697900108
20236
2186386
SH
SOLE
2186386
0
0
PANDORA MEDIA INC COM
Common Stock
698354107
330
18500
SH
SOLE
18500
0
0
PANERA BREAD CO CL A
Common Stock
69840W108
996
5700
SH
SOLE
5700
0
0
PARAMOUNT GROUP INC COM ADDED
Common Stock
69924R108
106892
5750000
SH
SOLE
5750000
0
0
PARKER HANNIFIN CORP COM
Common Stock
701094104
26713
207160
SH
SOLE
207160
0
0
PATTERSON COMPANIES INC COM
Common Stock
703395103
1597
33200
SH
SOLE
33200
0
0
PATTERSON UTI ENERGY INC COM
Common Stock
703481101
8376
504900
SH
SOLE
504900
0
0
PAYCHEX INC COM
Common Stock
704326107
2500
54145
SH
SOLE
54145
0
0
PEABODY ENERGY CORP COM
Common Stock
704549104
8632
1115200
SH
SOLE
1115200
0
0
PEMBINA PIPELINE CORP COM
Common Stock
706327103
6114
167250
SH
SOLE
167250
0
0
PENGROWTH ENERGY CORP COM
Common Stock
70706P104
2371
750308
SH
SOLE
750308
0
0
PENN NATL GAMING INC COM
Common Stock
707569109
12
900
SH
SOLE
900
0
0
PENN WEST PETE LTD NEW COM
Common Stock
707887105
892
425076
SH
SOLE
425076
0
0
PENNEY J C INC COM
Common Stock
708160106
244
37700
SH
SOLE
37700
0
0
PENSKE AUTOMOTIVE GRP INC COM
Common Stock
70959W103
20
400
SH
SOLE
400
0
0
PEOPLES UNITED FINANCIAL INC COM
Common Stock
712704105
358
23610
SH
SOLE
23610
0
0
PEPCO HOLDINGS INC COM
Common Stock
713291102
3650
135552
SH
SOLE
135552
0
0
PEPSICO INC COM
Common Stock
713448108
190632
2015992
SH
SOLE
2015992
0
0
PERFORMANCE SPORTS GROUP LTD COM
Common Stock
71377G100
6582
360650
SH
SOLE
360650
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
Depository Receipt
715684106
15328
338883
SH
SOLE
338883
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
Depository Receipt
71654V101
8722
1150685
SH
SOLE
1150685
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Depository Receipt
71654V408
29262
4008445
SH
SOLE
4008445
0
0
PETSMART INC COM
Common Stock
716768106
6569
80800
SH
SOLE
80800
0
0
PHARMACYCLICS INC COM
Common Stock
716933106
613
5010
SH
SOLE
5010
0
0
PFIZER INC COM
Common Stock
717081103
145273
4663653
SH
SOLE
4663653
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
106107
1302731
SH
SOLE
1302731
0
0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR
Depository Receipt
718252604
8000
126401
SH
SOLE
126401
0
0
PHILLIPS 66 COM
Common Stock
718546104
39715
553908
SH
SOLE
553908
0
0
PIEDMONT NAT GAS INC COM
Common Stock
720186105
303
7700
SH
SOLE
7700
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
REIT
720190206
388
20600
SH
SOLE
20600
0
0
PIER 1 IMPORTS INC COM
Common Stock
720279108
4848
314800
SH
SOLE
314800
0
0
PILGRIMS PRIDE CORP NEW COM
Common Stock
72147K108
1226
37400
SH
SOLE
37400
0
0
PINNACLE WEST CAP CORP COM
Common Stock
723484101
5192
76000
SH
SOLE
76000
0
0
PIONEER NAT RES CO COM
Common Stock
723787107
10143
68144
SH
SOLE
68144
0
0
PITNEY BOWES INC COM
Common Stock
724479100
5921
242968
SH
SOLE
242968
0
0
PLATINUM GROUP METALS LTD COM NEW
Common Stock
72765Q205
2024
4261911
SH
SOLE
4261911
0
0
PLUM CREEK TIMBER CO INC COM
REIT
729251108
6088
142269
SH
SOLE
142269
0
0
POLYCOM INC COM
Common Stock
73172K104
24019
1779200
SH
SOLE
1779200
0
0
POLYONE CORP COM
Common Stock
73179P106
174
4600
SH
SOLE
4600
0
0
POLYPORE INTL INC COM
Common Stock
73179V103
11805
250900
SH
SOLE
250900
0
0
POOL CORPORATION COM
Common Stock
73278L105
146
2300
SH
SOLE
2300
0
0
POST PPTYS INC COM
REIT
737464107
217
3700
SH
SOLE
3700
0
0
POTASH CORP SASK INC COM
Common Stock
73755L107
28256
796875
SH
SOLE
796875
0
0
POWERSHARES QQQ TRUST UNIT SER 1
Public Fund
73935A104
2468
23900
SH
SOLE
23900
0
0
PRAXAIR INC COM
Common Stock
74005P104
29789
229926
SH
SOLE
229926
0
0
PRECISION CASTPARTS CORP COM
Common Stock
740189105
3037
12610
SH
SOLE
12610
0
0
PRECISION DRILLING CORP COM 2010
Common Stock
74022D308
10453
1714946
SH
SOLE
1714946
0
0
PRETIUM RES INC COM
Common Stock
74139C102
1401
241900
SH
SOLE
241900
0
0
PRICE T ROWE GROUP INC COM
Common Stock
74144T108
40235
468609
SH
SOLE
468609
0
0
PRICELINE GRP INC DEBT 1.000% 3/1
Convertible Bond
741503AQ9
6625
5000000
PRN
SOLE
5000000
0
0
PRICELINE GRP INC COM NEW
Common Stock
741503403
456
400
SH
SOLE
400
0
0
PRICESMART INC COM
Common Stock
741511109
538
5900
SH
SOLE
5900
0
0
PRIMERO MNG CORP COM
Common Stock
74164W106
6277
1626565
SH
SOLE
1626565
0
0
PRINCIPAL FINL GROUP INC COM
Common Stock
74251V102
34553
665249
SH
SOLE
665249
0
0
PROCTER & GAMBLE CO COM
Common Stock
742718109
587840
6453394
SH
SOLE
6453394
0
0
PROGRESSIVE CORP OHIO COM
Common Stock
743315103
13105
485566
SH
SOLE
485566
0
0
PROGRESSIVE WASTE SOLUTIONS COM
Common Stock
74339G101
27761
920536
SH
SOLE
920536
0
0
PROLOGIS INC COM
REIT
74340W103
38520
895185
SH
SOLE
895185
0
0
PROSPERITY BANCSHARES INC COM
Common Stock
743606105
22
400
SH
SOLE
400
0
0
PRUDENTIAL FINL INC COM
Common Stock
744320102
71443
789779
SH
SOLE
789779
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Common Stock
744573106
28795
695366
SH
SOLE
695366
0
0
PUBLIC STORAGE COM
REIT
74460D109
47674
257909
SH
SOLE
257909
0
0
PULTE GROUP INC COM
Common Stock
745867101
19187
894100
SH
SOLE
894100
0
0
QLT INC COM
Common Stock
746927102
2017
502890
SH
SOLE
502890
0
0
QLIK TECHNOLOGIES INC COM
Common Stock
74733T105
49
1600
SH
SOLE
1600
0
0
QEP RES INC COM
Common Stock
74733V100
1136
56181
SH
SOLE
56181
0
0
QIHOO 360 TECHNOLOGY CO LTD ADS
Depository Receipt
74734M109
17384
303600
SH
SOLE
303600
0
0
QUALCOMM INC COM
Common Stock
747525103
253994
3417114
SH
SOLE
3417114
0
0
QUANTA SVCS INC COM
Common Stock
74762E102
4464
157250
SH
SOLE
157250
0
0
QUEST DIAGNOSTICS INC COM
Common Stock
74834L100
3119
46512
SH
SOLE
46512
0
0
QUESTAR CORP COM
Common Stock
748356102
12271
485405
SH
SOLE
485405
0
0
QUINTILES TRANSNATIO HLDGS I COM
Common Stock
74876Y101
194
3300
SH
SOLE
3300
0
0
RLJ LODGING TR COM
REIT
74965L101
302
9000
SH
SOLE
9000
0
0
RPC INC COM
Common Stock
749660106
379
29100
SH
SOLE
29100
0
0
RACKSPACE HOSTING INC COM
Common Stock
750086100
375
8010
SH
SOLE
8010
0
0
RADIAN GROUP INC COM
Common Stock
750236101
3
200
SH
SOLE
200
0
0
RALPH LAUREN CORP CL A
Common Stock
751212101
1685
9100
SH
SOLE
9100
0
0
RANGE RES CORP COM
Common Stock
75281A109
2917
54570
SH
SOLE
54570
0
0
RAYONIER INC COM
REIT
754907103
112
4000
SH
SOLE
4000
0
0
RAYONIER ADVANCED MATLS INC COM
Common Stock
75508B104
29
1310
SH
SOLE
1310
0
0
RAYTHEON CO COM NEW
Common Stock
755111507
9338
86330
SH
SOLE
86330
0
0
REALOGY HLDGS CORP COM
Common Stock
75605Y106
2896
65100
SH
SOLE
65100
0
0
REALTY INCOME CORP COM
REIT
756109104
1619
33927
SH
SOLE
33927
0
0
RED HAT INC COM
Common Stock
756577102
1091
15782
SH
SOLE
15782
0
0
REGAL BELOIT CORP COM
Common Stock
758750103
83
1100
SH
SOLE
1100
0
0
REGAL ENTMT GROUP CL A
Common Stock
758766109
955
44700
SH
SOLE
44700
0
0
REGENCY CTRS CORP COM
REIT
758849103
11550
181098
SH
SOLE
181098
0
0
REGENERON PHARMACEUTICALS COM
Common Stock
75886F107
2167
5281
SH
SOLE
5281
0
0
REGIONS FINL CORP NEW COM
Common Stock
7591EP100
21240
2011387
SH
SOLE
2011387
0
0
RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
3903
63700
SH
SOLE
63700
0
0
REPUBLIC SVCS INC COM
Common Stock
760759100
318
7896
SH
SOLE
7896
0
0
RESMED INC COM
Common Stock
761152107
1330
23729
SH
SOLE
23729
0
0
RESTAURANT BRANDS INTL INC COM ADDED
Common Stock
76131D103
8341
212341
SH
SOLE
212341
0
0
RETAIL PPTYS AMER INC CL A
REIT
76131V202
280
16800
SH
SOLE
16800
0
0
REXNORD CORP NEW COM
Common Stock
76169B102
6
200
SH
SOLE
200
0
0
REYNOLDS AMERICAN INC COM
Common Stock
761713106
8907
138590
SH
SOLE
138590
0
0
RICE ENERGY INC COM
Common Stock
762760106
206
9800
SH
SOLE
9800
0
0
RICHMONT MINES INC COM
Common Stock
76547T106
264
82907
SH
SOLE
82907
0
0
RIO ALTO MNG LTD NEW COM
Common Stock
76689T104
3934
1615877
SH
SOLE
1615877
0
0
RITCHIE BROS AUCTIONEERS COM
Common Stock
767744105
26412
980077
SH
SOLE
980077
0
0
RITE AID CORP COM
Common Stock
767754104
596
79300
SH
SOLE
79300
0
0
ROBERT HALF INTL INC COM
Common Stock
770323103
16391
280761
SH
SOLE
280761
0
0
ROCK-TENN CO CL A
Common Stock
772739207
7230
118558
SH
SOLE
118558
0
0
ROCKWELL AUTOMATION INC COM
Common Stock
773903109
3344
30071
SH
SOLE
30071
0
0
ROCKWELL COLLINS INC COM
Common Stock
774341101
816
9664
SH
SOLE
9664
0
0
ROGERS COMMUNICATIONS INC CL B
Common Stock
775109200
730
18714
SH
SOLE
18714
0
0
ROPER INDS INC NEW COM
Common Stock
776696106
3
21
SH
SOLE
21
0
0
ROSETTA RESOURCES INC COM
Common Stock
777779307
406
18200
SH
SOLE
18200
0
0
ROSS STORES INC COM
Common Stock
778296103
424
4500
SH
SOLE
4500
0
0
ROVI CORP COM
Common Stock
779376102
5496
243300
SH
SOLE
243300
0
0
ROYAL BK CDA MONTREAL QUE COM
Common Stock
780087102
35935
518710
SH
SOLE
518710
0
0
ROYAL GOLD INC COM
Common Stock
780287108
5561
88700
SH
SOLE
88700
0
0
RUBICON MINERALS CORP COM
Common Stock
780911103
2911
3010150
SH
SOLE
3010150
0
0
RYDER SYS INC COM
Common Stock
783549108
1243
13382
SH
SOLE
13382
0
0
RYLAND GROUP INC COM
Common Stock
783764103
447
11600
SH
SOLE
11600
0
0
SBA COMMUNICATIONS CORP COM
Common Stock
78388J106
185801
1677507
SH
SOLE
1677507
0
0
SEI INVESTMENTS CO COM
Common Stock
784117103
36
900
SH
SOLE
900
0
0
SESA STERLITE LTD SPONSORED ADR
Depository Receipt
78413F103
267
19625
SH
SOLE
19625
0
0
SK TELECOM LTD SPONSORED ADR
Depository Receipt
78440P108
3781
140000
SH
SOLE
140000
0
0
SL GREEN RLTY CORP COM
REIT
78440X101
6262
52616
SH
SOLE
52616
0
0
SLM CORP COM
Common Stock
78442P106
4745
465699
SH
SOLE
465699
0
0
SM ENERGY CO COM
Common Stock
78454L100
621
16100
SH
SOLE
16100
0
0
SPDR S&P 500 ETF TR TR UNIT
Public Fund
78462F103
749625
3647100
SH
SOLE
3647100
0
0
SPX CORP COM
Common Stock
784635104
15345
178600
SH
SOLE
178600
0
0
SVB FINL GROUP COM
Common Stock
78486Q101
35
300
SH
SOLE
300
0
0
SAFEWAY INC COM NEW
Common Stock
786514208
12668
360702
SH
SOLE
360702
0
0
ST JUDE MED INC COM
Common Stock
790849103
12219
187903
SH
SOLE
187903
0
0
SALESFORCE COM INC COM
Common Stock
79466L302
3254
54870
SH
SOLE
54870
0
0
SALIX PHARMACEUTICALS INC COM
Common Stock
795435106
1000
8700
SH
SOLE
8700
0
0
SALLY BEAUTY HLDGS INC COM
Common Stock
79546E104
6096
198300
SH
SOLE
198300
0
0
SANDISK CORP NOTE 1.500% 8/1
Convertible Bond
80004CAD3
10553
5500000
PRN
SOLE
5500000
0
0
SANDISK CORP COM
Common Stock
80004C101
383
3910
SH
SOLE
3910
0
0
SANDRIDGE ENERGY INC COM
Common Stock
80007P307
285
156700
SH
SOLE
156700
0
0
SANDSTORM GOLD LTD COM NEW
Common Stock
80013R206
2643
776835
SH
SOLE
776835
0
0
SANTANDER CONSUMER USA HDG I COM
Common Stock
80283M101
4008
204400
SH
SOLE
204400
0
0
SAREPTA THERAPEUTICS INC COM
Common Stock
803607100
25
1700
SH
SOLE
1700
0
0
SCANA CORP NEW COM
Common Stock
80589M102
238
3940
SH
SOLE
3940
0
0
SCHEIN HENRY INC COM
Common Stock
806407102
1771
13010
SH
SOLE
13010
0
0
SCHLUMBERGER LTD COM
Common Stock
806857108
55093
645041
SH
SOLE
645041
0
0
SCHWAB CHARLES CORP NEW COM
Common Stock
808513105
45663
1512521
SH
SOLE
1512521
0
0
SCIENCE APPLICATNS INTL CP N COM
Common Stock
808625107
0
10
SH
SOLE
10
0
0
SCOTTS MIRACLE GRO CO CL A
Common Stock
810186106
199
3200
SH
SOLE
3200
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
Common Stock
811065101
2725
36200
SH
SOLE
36200
0
0
SEABOARD CORP COM
Common Stock
811543107
2133
508
SH
SOLE
508
0
0
SEABRIDGE GOLD 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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5600
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Common Stock
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2978
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SELECT SECTOR SPDR TR SBI INT-FINL
Public Fund
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SEMGROUP CORP CL A
Common Stock
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Common Stock
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358
3215
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Common Stock
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SERVICE CORP INTL COM
Common Stock
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658
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SERVICEMASTER GLOBAL HLDGS I COM
Common Stock
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40
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SH
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SERVICENOW INC COM
Common Stock
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2266
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SEVENTY SEVEN ENERGY INC COM
Common Stock
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2
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SHAW COMMUNICATIONS INC CL B CONV
Common Stock
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SHERWIN WILLIAMS CO COM
Common Stock
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43500
165373
SH
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Common Stock
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5866
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SIERRA WIRELESS INC COM
Common Stock
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3642
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SIGMA ALDRICH CORP COM
Common Stock
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Common Stock
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332
6200
SH
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Depository Receipt
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Depository Receipt
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Common Stock
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SILVER WHEATON CORP COM
Common Stock
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SILVERCORP METALS INC COM
Common Stock
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1116
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SILVERCREST MINES INC COM
Common Stock
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1384
1128800
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SIMON PPTY GROUP INC NEW COM
REIT
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Common Stock
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140
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SIRONA DENTAL SYSTEMS INC COM
Common Stock
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105
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SIX FLAGS ENTMT CORP NEW COM
Common Stock
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432200
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Common Stock
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39
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SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
5628
77400
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Common Stock
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320
266310
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SMITH & WESSON HLDG CORP COM
Common Stock
831756101
44
4600
SH
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SMITH A O COM
Common Stock
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536
9500
SH
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SMUCKER J M CO COM NEW
Common Stock
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20611
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SNAP ON INC COM
Common Stock
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Depository Receipt
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Common Stock
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26200
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Common Stock
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7158
145763
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Common Stock
84265V105
2
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SOUTHWEST AIRLS CO COM
Common Stock
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23124
546411
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SOLE
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SOUTHWESTERN ENERGY CO COM
Common Stock
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912
33429
SH
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SPECTRA ENERGY CORP COM
Common Stock
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16679
459481
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SOLE
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SPECTRUM BRANDS HLDGS INC COM
Common Stock
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1014
10600
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Common Stock
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5092
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SPIRIT AIRLS INC COM
Common Stock
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627
8300
SH
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SPIRIT RLTY CAP INC NEW COM
REIT
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139
11700
SH
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SPLUNK INC COM
Common Stock
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83
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SH
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SPRINT CORP COM SER 1
Common Stock
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2104
506878
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SPROUTS FMRS MKT INC COM
Common Stock
85208M102
54
1600
SH
SOLE
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STANLEY BLACK & DECKER INC COM
Common Stock
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3219
33507
SH
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STANTEC INC COM
Common Stock
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5358
194372
SH
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194372
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STAPLES INC COM
Common Stock
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1728
95377
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STARBUCKS CORP COM
Common Stock
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20736
252728
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STARWOOD PPTY TR INC COM
REIT
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Common Stock
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1126
37900
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STARWOOD WAYPOINT RESIDENTL COM SHS
REIT
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Common Stock
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20402
251662
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STATE STR CORP COM
Common Stock
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61563
784244
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SOLE
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STEEL DYNAMICS INC COM
Common Stock
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2885
146161
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146161
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STERICYCLE INC COM
Common Stock
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809
6171
SH
SOLE
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STILLWATER MNG CO COM
Common Stock
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1918
130100
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SOLE
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STONE ENERGY CORP COM
Common Stock
861642106
54
3200
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SOLE
3200
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STRATEGIC HOTELS & RESORTS I COM
REIT
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105
7900
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7900
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STRYKER CORP COM
Common Stock
863667101
2484
26329
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SOLE
26329
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STUDENT TRANSN INC COM
Common Stock
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848
136059
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136059
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STURM RUGER & CO INC COM
Common Stock
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658
19000
SH
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SUN LIFE FINL INC COM
Common Stock
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21767
601410
SH
SOLE
601410
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SUNCOR ENERGY INC NEW COM
Common Stock
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13566
425810
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SOLE
425810
0
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SUNOPTA INC COM
Common Stock
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9004
759345
SH
SOLE
759345
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Common Stock
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137
8300
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Common Stock
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15205
362883
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SUPERIOR ENERGY SVCS INC COM
Common Stock
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23269
1154800
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SUPERVALU INC COM
Common Stock
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725
74727
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SUSQUEHANNA BANCSHARES INC P COM
Common Stock
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51
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Common Stock
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879
30700
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SOLE
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SYMANTEC CORP COM
Common Stock
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37697
1469387
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SOLE
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SYNOPSYS INC COM
Common Stock
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14610
336100
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SYSCO CORP COM
Common Stock
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3496
88085
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TCF FINL CORP COM
Common Stock
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22
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TD AMERITRADE HLDG CORP COM
Common Stock
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8506
237719
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TECO ENERGY INC COM
Common Stock
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14056
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TFS FINL CORP COM
Common Stock
87240R107
25
1700
SH
SOLE
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TJX COS INC NEW COM
Common Stock
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28231
411649
SH
SOLE
411649
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Common Stock
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12638
469108
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TAHOE RES INC COM
Common Stock
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7966
571300
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Depository Receipt
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TAKE-TWO INTERACTIVE SOFTWAR COM
Common Stock
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13847
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Common Stock
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48
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REIT
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Common Stock
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338
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TARGET CORP COM
Common Stock
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1822
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Common Stock
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403
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Common Stock
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Depository Receipt
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REIT
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Common Stock
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Common Stock
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3216
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Common Stock
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Depository Receipt
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Common Stock
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Depository Receipt
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Common Stock
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TELUS CORP COM
Common Stock
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TEMPUR SEALY INTL INC COM
Common Stock
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269
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TENNECO INC COM
Common Stock
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1704
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TERADATA CORP DEL COM
Common Stock
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41462
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TERADYNE INC COM
Common Stock
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23813
1203300
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TEREX CORP NEW COM
Common Stock
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2997
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Common Stock
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TESORO CORP COM
Common Stock
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12390
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TEVA PHARMACEUTICAL INDS LTD ADR
Depository Receipt
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Common Stock
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Common Stock
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11614
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THERMO FISHER SCIENTIFIC INC COM
Common Stock
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23114
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Common Stock
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THOMSON REUTERS CORP COM
Common Stock
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17108
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THOR INDS INC COM
Common Stock
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11
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Common Stock
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Common Stock
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444
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3M CO COM
Common Stock
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30438
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TIDEWATER INC COM
Common Stock
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745
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TIM PARTICIPACOES S A SPONSORED ADR
Depository Receipt
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163190
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TIME INC NEW COM
Common Stock
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Common Stock
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Common Stock
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26621
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TIMKEN CO COM
Common Stock
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TIMKENSTEEL CORP COM
Common Stock
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TIMMINS GOLD CORP COM
Common Stock
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1290
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Common Stock
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704
66200
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TIVO INC COM
Common Stock
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10044
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TOLL BROTHERS INC COM
Common Stock
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1086
31700
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31700
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TORCHMARK CORP COM
Common Stock
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136400
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TORO CO COM
Common Stock
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185
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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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5247
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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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179
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Common Stock
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
Depository Receipt
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Common Stock
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Common Stock
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903
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Common Stock
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42424
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Common Stock
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602
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TWO HBRS INVT CORP COM
REIT
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268
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Common Stock
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4448
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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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840
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Common Stock
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8
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Common Stock
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384
3000
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Depository Receipt
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Depository Receipt
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Common Stock
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Common Stock
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174
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Common Stock
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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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Common Stock
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Common Stock
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20460
177916
SH
SOLE
177916
0
0
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Common Stock
91307C102
10476
80900
SH
SOLE
80900
0
0
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Common Stock
91324P102
19194
189866
SH
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0
0
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Common Stock
91347P105
325
11700
SH
SOLE
11700
0
0
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Common Stock
913903100
11271
101300
SH
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101300
0
0
UNUM GROUP COM
Common Stock
91529Y106
3946
113135
SH
SOLE
113135
0
0
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Common Stock
91688R108
527
616200
SH
SOLE
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0
0
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Common Stock
917047102
12210
347562
SH
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0
0
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Common Stock
918204108
8951
119500
SH
SOLE
119500
0
0
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Common Stock
91879Q109
483
5300
SH
SOLE
5300
0
0
VALEANT PHARMACEUTICALS INTL COM
Common Stock
91911K102
118104
822427
SH
SOLE
822427
0
0
VALE S A ADR
Depository Receipt
91912E105
44551
5446354
SH
SOLE
5446354
0
0
VALE S A ADR REPSTG PFD
Depository Receipt
91912E204
22304
3072171
SH
SOLE
3072171
0
0
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Common Stock
91913Y100
65988
1333086
SH
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1333086
0
0
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Common Stock
920253101
572
4500
SH
SOLE
4500
0
0
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Common Stock
920355104
6849
79200
SH
SOLE
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0
0
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Common Stock
92220P105
6626
76590
SH
SOLE
76590
0
0
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Common Stock
92240G101
361
7800
SH
SOLE
7800
0
0
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Common Stock
922417100
143
4100
SH
SOLE
4100
0
0
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Common Stock
92242T101
22
794
SH
SOLE
794
0
0
VENTAS INC COM
REIT
92276F100
12409
173063
SH
SOLE
173063
0
0
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Common Stock
92342Y109
4687
126000
SH
SOLE
126000
0
0
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Common Stock
92343E102
444
7795
SH
SOLE
7795
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
262429
5609847
SH
SOLE
5609847
0
0
VERISK ANALYTICS INC CL A
Common Stock
92345Y106
1537
24000
SH
SOLE
24000
0
0
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Common Stock
923454102
1
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SH
SOLE
10
0
0
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Common Stock
923725105
27132
551322
SH
SOLE
551322
0
0
VERTEX PHARMACEUTICALS INC COM
Common Stock
92532F100
3200
26933
SH
SOLE
26933
0
0
VIACOM INC NEW CL B
Common Stock
92553P201
17790
236408
SH
SOLE
236408
0
0
VIMPELCOM LTD SPONSORED ADR
Depository Receipt
92719A106
1642
393275
SH
SOLE
393275
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
Depository Receipt
92763W103
8037
411300
SH
SOLE
411300
0
0
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Common Stock
92826C839
4258
16240
SH
SOLE
16240
0
0
VISTEON CORP COM NEW
Common Stock
92839U206
22847
213800
SH
SOLE
213800
0
0
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Common Stock
92849E101
301
6200
SH
SOLE
6200
0
0
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Common Stock
928563402
10900
132095
SH
SOLE
132095
0
0
WI-LAN INC COM
Common Stock
928972108
3238
1077860
SH
SOLE
1077860
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
20577
174811
SH
SOLE
174811
0
0
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Common Stock
929089100
15132
357046
SH
SOLE
357046
0
0
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Common Stock
929160109
7601
115636
SH
SOLE
115636
0
0
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Common Stock
92927K102
13338
127300
SH
SOLE
127300
0
0
W P CAREY INC COM
Common Stock
92936U109
133
1900
SH
SOLE
1900
0
0
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Common Stock
931142103
72839
848144
SH
SOLE
848144
0
0
WALGREENS BOOTS ALLIANCE INC COM ADDED
Common Stock
931427108
118507
1555215
SH
SOLE
1555215
0
0
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Common Stock
93317Q105
74
53400
SH
SOLE
53400
0
0
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REIT
939647103
5544
321977
SH
SOLE
321977
0
0
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Common Stock
941053100
17572
399446
SH
SOLE
399446
0
0
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Common Stock
94106L109
135
2634
SH
SOLE
2634
0
0
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Common Stock
941848103
4080
36200
SH
SOLE
36200
0
0
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Common Stock
942622200
2482
23200
SH
SOLE
23200
0
0
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Common Stock
947890109
42
1300
SH
SOLE
1300
0
0
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Common Stock
948626106
77
3100
SH
SOLE
3100
0
0
WEINGARTEN RLTY INVS SH BEN INT
Common Stock
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328
9400
SH
SOLE
9400
0
0
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Common Stock
94946T106
837
10200
SH
SOLE
10200
0
0
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Common Stock
949746101
661177
12060880
SH
SOLE
12060880
0
0
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Common Stock
95058W100
736
81500
SH
SOLE
81500
0
0
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Common Stock
95082P105
526
6900
SH
SOLE
6900
0
0
WESTAR ENERGY INC COM
Common Stock
95709T100
326
7900
SH
SOLE
7900
0
0
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Common Stock
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65247
589401
SH
SOLE
589401
0
0
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Common Stock
959319104
12116
320700
SH
SOLE
320700
0
0
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Common Stock
959802109
1731
96633
SH
SOLE
96633
0
0
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Common Stock
960413102
86
1400
SH
SOLE
1400
0
0
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Common Stock
960908309
20
5299
SH
SOLE
5299
0
0
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Common Stock
962166104
4383
122131
SH
SOLE
122131
0
0
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Common Stock
963320106
18438
95169
SH
SOLE
95169
0
0
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Common Stock
966244105
1092
31200
SH
SOLE
31200
0
0
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Common Stock
966387102
29
881
SH
SOLE
881
0
0
WHOLE FOODS MKT INC COM
Common Stock
966837106
4192
83135
SH
SOLE
83135
0
0
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Common Stock
968223206
373
6300
SH
SOLE
6300
0
0
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Common Stock
969457100
50923
1133127
SH
SOLE
1133127
0
0
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Common Stock
969904101
12646
167100
SH
SOLE
167100
0
0
WINDSTREAM HLDGS INC COM
Common Stock
97382A101
11405
1384096
SH
SOLE
1384096
0
0
WIPRO LTD SPON ADR 1 SH
Depository Receipt
97651M109
1
47
SH
SOLE
47
0
0
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Common Stock
976657106
10074
191012
SH
SOLE
191012
0
0
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Common Stock
978097103
424
14400
SH
SOLE
14400
0
0
WOODWARD INC COM
Common Stock
980745103
246
5000
SH
SOLE
5000
0
0
WORKDAY INC CL A
Common Stock
98138H101
3836
47004
SH
SOLE
47004
0
0
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Common Stock
981475106
648
13800
SH
SOLE
13800
0
0
WORTHINGTON INDS INC COM
Common Stock
981811102
78
2600
SH
SOLE
2600
0
0
WPX ENERGY INC COM
Common Stock
98212B103
5501
473037
SH
SOLE
473037
0
0
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Common Stock
98310W108
15135
176483
SH
SOLE
176483
0
0
WYNN RESORTS LTD COM
Common Stock
983134107
37190
250000
SH
SOLE
250000
0
0
XCEL ENERGY INC COM
Common Stock
98389B100
7344
204445
SH
SOLE
204445
0
0
XILINX INC COM
Common Stock
983919101
38943
899578
SH
SOLE
899578
0
0
XEROX CORP COM
Common Stock
984121103
21785
1571781
SH
SOLE
1571781
0
0
XYLEM INC COM
Common Stock
98419M100
2269
59600
SH
SOLE
59600
0
0
YAHOO INC COM
Common Stock
984332106
290902
5759301
SH
SOLE
5759301
0
0
YAMANA GOLD INC COM
Common Stock
98462Y100
2887
712914
SH
SOLE
712914
0
0
YELP INC CL A
Common Stock
985817105
208
3800
SH
SOLE
3800
0
0
YUM BRANDS INC COM
Common Stock
988498101
10651
146206
SH
SOLE
146206
0
0
ZIMMER HLDGS INC COM
Common Stock
98956P102
9886
87161
SH
SOLE
87161
0
0
ZIONS BANCORPORATION COM
Common Stock
989701107
395
13855
SH
SOLE
13855
0
0
ZOETIS INC CL A
Common Stock
98978V103
8702
202240
SH
SOLE
202240
0
0
ZYNGA INC CL A
Common Stock
98986T108
601
225800
SH
SOLE
225800
0
0