0001144204-15-030122.txt : 20150513
0001144204-15-030122.hdr.sgml : 20150513
20150513154316
ACCESSION NUMBER: 0001144204-15-030122
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15858168
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
03-31-2015
03-31-2015
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
Benita Warmbold
Senior Managing Director and Chief Financial Officer
416-868-8597
/s/ Benita Warmbold
Toronto
A6
05-12-2015
0
1121
27057127
INFORMATION TABLE
2
infotable.xml
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Common Stock
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Common Stock
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ADOBE 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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Common Stock
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Common Stock
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Common Stock
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AGRIUM 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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Common Stock
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ALBEMARLE CORP COM
Common Stock
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ALCOA 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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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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ALLSTATE CORP COM
Common Stock
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ALLY FINL INC COM
Common Stock
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Common Stock
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ALPHA NATURAL RESOURCES INC COM
Common Stock
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ALTERA CORP COM
Common Stock
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ALTISOURCE PORTFOLIO SOLNS S REG SHS
Common Stock
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Common Stock
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AMAZON COM INC COM
Common Stock
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Common Stock
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Common Stock
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AMEREN CORP COM
Common Stock
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AMERICAN AIRLS GROUP INC COM
Common Stock
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AMERICAN CAMPUS CMNTYS INC COM
REIT
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AMERICAN CAPITAL AGENCY CORP COM
REIT
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Common Stock
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AMERICAN ELEC PWR INC COM
Common Stock
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AMERICAN EXPRESS CO COM
Common Stock
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AMERICAN INTL GROUP INC COM NEW
Common Stock
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AMERICAN RLTY CAP PPTYS INC COM
Common Stock
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Common Stock
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AMERICAN WTR WKS CO INC NEW COM
Common Stock
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AMERIPRISE FINL INC COM
Common Stock
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AMERISOURCEBERGEN CORP COM
Common Stock
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Common Stock
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AMGEN INC COM
Common Stock
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AMPHENOL CORP NEW CL A
Common Stock
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ANADARKO PETE CORP COM
Common Stock
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ANALOG DEVICES INC COM
Common Stock
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ANN 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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AOL INC COM
Common Stock
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AON PLC SHS CL A
Common Stock
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APACHE CORP COM
Common Stock
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APARTMENT INVT & MGMT CO CL A
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Common Stock
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APPLE INC COM
Common Stock
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APPLIED MATLS INC COM
Common Stock
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Common Stock
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Common Stock
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ARCHER DANIELS MIDLAND CO COM
Common Stock
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ARENA PHARMACEUTICALS INC COM
Common Stock
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ARMSTRONG WORLD INDS INC NEW COM
Common Stock
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ARRIS GROUP INC NEW COM
Common Stock
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ARROW ELECTRS 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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Common Stock
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AT&T INC COM
Common Stock
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ATLANTIC PWR CORP COM NEW
Common Stock
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ATMEL CORP COM
Common Stock
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ATMOS ENERGY CORP COM
Common Stock
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Common Stock
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Common Stock
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AUTODESK INC COM
Common Stock
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AUTOLIV INC COM
Common Stock
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AUTOMATIC DATA PROCESSING IN COM
Common Stock
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AUTONATION INC COM
Common Stock
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Common Stock
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Common Stock
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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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AXIALL CORP COM
Common Stock
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AXIS CAPITAL HOLDINGS LTD SHS
Common Stock
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B/E AEROSPACE INC COM
Common Stock
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B2GOLD CORP COM
Common Stock
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BAIDU INC SPON ADR REP A
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BAKER HUGHES INC COM
Common Stock
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BALL CORP COM
Common Stock
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Common Stock
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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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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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BB&T CORP COM
Common Stock
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BCE INC COM 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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Common Stock
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Common Stock
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Common Stock
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Common Stock
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BIOGEN INC COM
Common Stock
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BIOMARIN PHARMACEUTICAL INC COM
Common Stock
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BIOMED REALTY TRUST INC COM
REIT
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BITAUTO HLDGS LTD SPONSORED ADS
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BLACKBERRY LTD COM
Common Stock
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BLACKROCK INC COM
Common Stock
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BLOCK H & R INC COM
Common Stock
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BOEING CO COM
Common Stock
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BONANZA CREEK ENERGY INC COM
Common Stock
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Common Stock
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Common Stock
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47276
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Common Stock
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Common Stock
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Common Stock
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4567
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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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CAE INC COM
Common Stock
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CAESARSTONE SDOT-YAM LTD ORD SHS
Common Stock
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Common Stock
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CAMDEN PPTY TR SH BEN INT
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570
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Common Stock
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143679
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CAMERON INTERNATIONAL 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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CARLISLE COS INC COM
Common Stock
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CARNIVAL CORP PAIRED CTF
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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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CBOE HLDGS INC COM
Common Stock
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CBRE GROUP INC CL A
Common Stock
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CBS CORP NEW CL B
Common Stock
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CDN IMPERIAL BK COMM TORONTO 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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CELLDEX THERAPEUTICS INC NEW 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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Common Stock
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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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CHIMERA INVT CORP COM
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Common Stock
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Common Stock
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CIENA CORP COM NEW
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Common Stock
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Common Stock
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Common Stock
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CINTAS CORP COM
Common Stock
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Common Stock
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Common Stock
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CISCO SYS INC COM
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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Common Stock
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Common Stock
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Common Stock
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CLEAN HARBORS INC COM
Common Stock
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CLEAR CHANNEL OUTDOOR HLDGS CL A
Common Stock
18451C109
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Common Stock
18683K101
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Common Stock
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Common Stock
18911Q102
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Common Stock
189464100
1173
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Common Stock
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Common Stock
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Common Stock
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CNH INDL N V 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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COCA COLA ENTERPRISES INC NE COM
Common Stock
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COEUR MNG INC COM 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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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
209115104
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CONSTELLATION BRANDS INC CL A
Common Stock
21036P108
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Common Stock
212015101
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Common Stock
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Common Stock
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Common Stock
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Common Stock
219350105
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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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CREDICORP LTD COM
Common Stock
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Common Stock
225447101
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Common Stock
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Common Stock
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CSX CORP COM
Common Stock
126408103
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Common Stock
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CVS HEALTH CORP COM
Common Stock
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Common Stock
232806109
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12673A108
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Common Stock
232820100
411
7600
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Common Stock
235825205
14315
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Common Stock
235851102
10213
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Common Stock
237194105
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Common Stock
23918K108
1576
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Common Stock
233153204
485
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14000
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Common Stock
242370203
3903
236100
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Common Stock
243537107
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212000
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212000
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Common Stock
244199105
1458
16628
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16628
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DELEK US HLDGS INC COM
Common Stock
246647101
167
4200
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4200
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DELPHI AUTOMOTIVE PLC SHS
Common Stock
G27823106
2456
30800
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30800
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Common Stock
247361702
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Common Stock
24802Y105
585
9600
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9600
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Common Stock
247916208
15020
2060407
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0
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DENISON MINES CORP COM
Common Stock
248356107
1969
2468758
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2468758
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Common Stock
249030107
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163944
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163944
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Common Stock
249906108
7849
520455
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520455
0
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DEUTSCHE BANK AG NAMEN AKT
Common Stock
D18190898
66249
1912811
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1912811
0
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Common Stock
25179M103
4624
76677
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76677
0
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DEVRY ED GROUP INC COM
Common Stock
251893103
7553
226421
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226421
0
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DIAMOND OFFSHORE DRILLING IN COM
Common Stock
25271C102
2755
102850
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102850
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Common Stock
Y2066G104
891
145600
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145600
0
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Common Stock
253393102
85
1500
SH
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0
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DIGITAL RLTY TR INC COM
REIT
253868103
14306
216886
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216886
0
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Common Stock
254067101
21978
161000
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161000
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DISCOVER FINL SVCS COM
Common Stock
254709108
38274
679219
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679219
0
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DISCOVERY COMMUNICATNS NEW COM SER A
Common Stock
25470F104
228
7400
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7400
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DISCOVERY COMMUNICATNS NEW COM SER C
Common Stock
25470F302
12436
421900
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421900
0
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Common Stock
25470M109
26700
381100
SH
SOLE
381100
0
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Common Stock
25659T107
3923
102800
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SOLE
102800
0
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DOMINION DIAMOND CORP COM
Common Stock
257287102
18697
1094272
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1094272
0
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Common Stock
25746U109
1009
14242
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14242
0
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Common Stock
257559203
15946
345000
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SOLE
345000
0
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Common Stock
257867101
4813
250800
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SOLE
250800
0
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Common Stock
260003108
756
10932
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SOLE
10932
0
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Common Stock
260543103
140891
2936459
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2936459
0
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Common Stock
26138E109
23324
297193
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SOLE
297193
0
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Common Stock
26144M103
141
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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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393
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Depository Receipt
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Common Stock
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GERDAU S A SPON ADR REP PFD
Depository Receipt
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4459
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38141G104
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2581
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314152
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1384
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Common Stock
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270
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38500T101
20793
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0
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GRANA Y MONTERO S A A SPONSORED ADR
Depository Receipt
38500P208
1009
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SOLE
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0
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701
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13332
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Common Stock
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Depository Receipt
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3796
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Common Stock
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476
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121
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Common Stock
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775
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406216101
38400
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Common Stock
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5583
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412822108
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17131
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517
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Common Stock
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2611
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Common Stock
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Common Stock
40412C101
51654
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SOLE
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0
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REIT
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19233
445112
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0
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Common Stock
40416M105
1256
40300
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SOLE
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0
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REIT
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7617
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0
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42222G108
17808
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0
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91
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Common Stock
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5899
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1834
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SOLE
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0
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Common Stock
427866108
2658
26345
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SOLE
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0
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Common Stock
42805T105
1092
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Common Stock
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16466
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Common Stock
428236103
59291
1902788
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SOLE
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0
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Depository Receipt
43289P106
1320
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SOLE
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0
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1603
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113
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11047
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0
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Common Stock
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984
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32600
0
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438516106
21124
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0
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4408
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137
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9073
103295
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103295
0
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1551
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Common Stock
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449
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0
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Listed Warrant
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1
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0
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Common Stock
443628102
14068
1719819
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SOLE
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0
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10510
1002853
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0
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Common Stock
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82727
464704
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SOLE
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0
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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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LASALLE HOTEL PPTYS COM SH BEN INT
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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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REIT
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Common Stock
55616P104
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Common Stock
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MAGNA INTL INC COM
Common Stock
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Common Stock
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Common Stock
56418H100
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Common Stock
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SOLE
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Common Stock
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MARATHON PETE CORP COM
Common Stock
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MARKEL CORP COM
Common Stock
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MARKIT LTD SHS
Common Stock
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Common Stock
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Common Stock
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162501
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MARVELL TECHNOLOGY GROUP LTD ORD
Common Stock
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Common Stock
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Common Stock
576323109
6105
316300
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316300
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MASTERCARD INC CL A
Common Stock
57636Q104
321675
3723523
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MATTEL INC COM
Common Stock
577081102
1259
55100
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55100
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Common Stock
57772K101
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205056
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205056
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Common Stock
55262C100
395
42500
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42500
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Common Stock
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15766
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15766
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Common Stock
580135101
39951
410010
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Common Stock
580645109
55300
534816
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Common Stock
58155Q103
18542
81970
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Common Stock
552690109
441
20680
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SOLE
20680
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Common Stock
582839106
16656
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165682
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Common Stock
583334107
20050
402039
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402039
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Common Stock
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922
32900
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32900
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MEDIDATA SOLUTIONS INC COM
Common Stock
58471A105
118
2400
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2400
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MEDTRONIC INC COM DELETED
Common Stock
585055106
117204
1502802
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SOLE
1502802
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MELCO CROWN ENTMT LTD ADR
Depository Receipt
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114626
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SOLE
114626
0
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MENS WEARHOUSE INC COM
Common Stock
587118100
177
3400
SH
SOLE
3400
0
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MERCK & CO INC NEW COM
Common Stock
58933Y105
140094
2437260
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2437260
0
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METHANEX CORP COM
Common Stock
59151K108
51059
953634
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953634
0
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METLIFE INC COM
Common Stock
59156R108
120569
2385139
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2385139
0
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METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
13672
41600
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SOLE
41600
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MFC INDL LTD COM
Common Stock
55278T105
1657
408030
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SOLE
408030
0
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MGM RESORTS INTERNATIONAL COM
Common Stock
552953101
1483
70501
SH
SOLE
70501
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MICROCHIP TECHNOLOGY INC COM
Common Stock
595017104
689
14098
SH
SOLE
14098
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MICRON TECHNOLOGY INC COM
Common Stock
595112103
49428
1821896
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SOLE
1821896
0
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MICROSOFT CORP COM
Common Stock
594918104
535266
13166058
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13166058
0
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MID-AMER APT CMNTYS INC COM
Common Stock
59522J103
371
4800
SH
SOLE
4800
0
0
MINDRAY MEDICAL INTL LTD SPON ADR
Depository Receipt
602675100
24
863
SH
SOLE
863
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0
MITEL NETWORKS CORP COM
Common Stock
60671Q104
19
1890
SH
SOLE
1890
0
0
MOBILE TELESYSTEMS OJSC SPONSORED ADR
Depository Receipt
607409109
9248
915689
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SOLE
915689
0
0
MOBILEYE N V AMSTELVEEN ORD SHS
Common Stock
N51488117
3921
93300
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0
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Common Stock
608190104
1950
10500
SH
SOLE
10500
0
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MOLINA HEALTHCARE INC COM
Common Stock
60855R100
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12900
SH
SOLE
12900
0
0
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Common Stock
60871R209
34943
469352
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SOLE
469352
0
0
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Common Stock
609207105
84456
2340146
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SOLE
2340146
0
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MONSANTO CO NEW COM
Common Stock
61166W101
121004
1075205
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1075205
0
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Common Stock
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20425
147585
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SOLE
147585
0
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MOODYS CORP COM
Common Stock
615369105
28350
273123
SH
SOLE
273123
0
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MORGAN STANLEY COM NEW
Common Stock
617446448
38457
1077526
SH
SOLE
1077526
0
0
MOSAIC CO NEW COM
Common Stock
61945C103
59420
1290067
SH
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0
0
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Common Stock
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66690
1000300
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SOLE
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0
MOUNTAIN PROV DIAMONDS INC COM NEW
Common Stock
62426E402
3056
813152
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813152
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0
MRC GLOBAL INC COM
Common Stock
55345K103
390
32900
SH
SOLE
32900
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0
MURPHY OIL CORP COM
Common Stock
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14117
302945
SH
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302945
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Common Stock
628530107
12535
211206
SH
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NASDAQ OMX GROUP INC COM
Common Stock
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12453
244468
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NATIONAL FUEL GAS CO N J COM
Common Stock
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439
7277
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SOLE
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Common Stock
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16099
322042
SH
SOLE
322042
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NAVIENT CORP COM
Common Stock
63938C108
24122
1186530
SH
SOLE
1186530
0
0
NAVIOS MARITIME HOLDINGS INC COM
Common Stock
Y62196103
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100
SH
SOLE
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0
NAVISTAR INTL CORP NEW COM
Common Stock
63934E108
1041
35300
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SOLE
35300
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0
NEPTUNE TECHNOLOGIES BIORESO COM
Common Stock
64077P108
42
26226
SH
SOLE
26226
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0
NETAPP INC COM
Common Stock
64110D104
45897
1294333
SH
SOLE
1294333
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NETEASE INC SPONSORED ADR
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44549
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SOLE
44549
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NETSUITE INC COM
Common Stock
64118Q107
237
2557
SH
SOLE
2557
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Common Stock
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11706
3472000
SH
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Common Stock
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17835
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Depository Receipt
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Common Stock
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13355
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Common Stock
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257706
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Common Stock
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1593
45400
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Common Stock
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22677
1044544
SH
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1044544
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NEWS CORP NEW CL A
Common Stock
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2270
141800
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Common Stock
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636
6110
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Depository Receipt
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99227
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NIELSEN N V COM
Common Stock
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4239
95100
SH
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NIKE INC CL B
Common Stock
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2188
21810
SH
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21810
0
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NISOURCE INC COM
Common Stock
65473P105
226
5118
SH
SOLE
5118
0
0
NOBLE CORP PLC SHS USD
Common Stock
G65431101
303
21231
SH
SOLE
21231
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NOBLE ENERGY INC COM
Common Stock
655044105
892
18234
SH
SOLE
18234
0
0
NORDSTROM INC COM
Common Stock
655664100
1141
14200
SH
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14200
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0
NORFOLK SOUTHERN CORP COM
Common Stock
655844108
949
9224
SH
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0
NORTH AMERN PALLADIUM LTD COM
Common Stock
656912102
712
3400973
SH
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3400973
0
0
NORTHERN DYNASTY MINERALS LT COM NEW
Common Stock
66510M204
173
443910
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SOLE
443910
0
0
NORTHERN TR CORP COM
Common Stock
665859104
22106
317391
SH
SOLE
317391
0
0
NORTHROP GRUMMAN CORP COM
Common Stock
666807102
26522
164775
SH
SOLE
164775
0
0
NORTHSTAR RLTY FIN CORP COM NEW
REIT
66704R704
10419
575000
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Common Stock
G66721104
81
1500
SH
SOLE
1500
0
0
NOVAGOLD RES INC COM NEW
Common Stock
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5015
1702668
SH
SOLE
1702668
0
0
NRG ENERGY INC COM NEW
Common Stock
629377508
22450
891244
SH
SOLE
891244
0
0
NU SKIN ENTERPRISES INC CL A
Common Stock
67018T105
1361
22600
SH
SOLE
22600
0
0
NUANCE COMMUNICATIONS INC COM
Common Stock
67020Y100
5602
390376
SH
SOLE
390376
0
0
NUCOR CORP COM
Common Stock
670346105
18363
386336
SH
SOLE
386336
0
0
NVIDIA CORP COM
Common Stock
67066G104
14004
669260
SH
SOLE
669260
0
0
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Common Stock
62944T105
6510
4900
SH
SOLE
4900
0
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NXP SEMICONDUCTORS N V COM
Common Stock
N6596X109
9855
98200
SH
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98200
0
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OCCIDENTAL PETE CORP DEL COM
Common Stock
674599105
24177
331195
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331195
0
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OCEAN RIG UDW INC SHS
Common Stock
Y64354205
542
82200
SH
SOLE
82200
0
0
OCEANEERING INTL INC COM
Common Stock
675232102
10290
190800
SH
SOLE
190800
0
0
OCWEN FINL CORP COM NEW
Common Stock
675746309
171
20700
SH
SOLE
20700
0
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OGE ENERGY CORP COM
Common Stock
670837103
8388
265355
SH
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265355
0
0
OI S.A. SPN ADR NEW
Depository Receipt
670851302
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34958
SH
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34958
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OI S.A. SPN ADR PFD NEW
Depository Receipt
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38791
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OIL STS INTL INC COM
Common Stock
678026105
13458
338400
SH
SOLE
338400
0
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OMNICARE INC COM
Common Stock
681904108
19226
249500
SH
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249500
0
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ON SEMICONDUCTOR CORP COM
Common Stock
682189105
5229
431800
SH
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431800
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ONCOLYTICS BIOTECH INC COM
Common Stock
682310107
338
450105
SH
SOLE
450105
0
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ONEOK INC NEW COM
Common Stock
682680103
2728
56548
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SOLE
56548
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OPEN TEXT CORP COM
Common Stock
683715106
68816
1303545
SH
SOLE
1303545
0
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ORACLE CORP COM
Common Stock
68389X105
202341
4689246
SH
SOLE
4689246
0
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OSHKOSH CORP COM
Common Stock
688239201
4523
92700
SH
SOLE
92700
0
0
OSI SYSTEMS INC COM
Common Stock
671044105
14852
200000
SH
SOLE
200000
0
0
OUTERWALL INC COM
Common Stock
690070107
9356
141500
SH
SOLE
141500
0
0
OWENS CORNING NEW COM
Common Stock
690742101
399
9200
SH
SOLE
9200
0
0
OWENS ILL INC COM NEW
Common Stock
690768403
303
13000
SH
SOLE
13000
0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
Depository Receipt
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14755
338883
SH
SOLE
338883
0
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PACCAR INC COM
Common Stock
693718108
381
6035
SH
SOLE
6035
0
0
PALL CORP COM
Common Stock
696429307
84
835
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SOLE
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0
0
PAN AMERICAN SILVER CORP COM
Common Stock
697900108
18858
2147786
SH
SOLE
2147786
0
0
PANDORA MEDIA INC COM
Common Stock
698354107
355
21900
SH
SOLE
21900
0
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PARAMOUNT GROUP INC COM
Common Stock
69924R108
101325
5250000
SH
SOLE
5250000
0
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PARKER HANNIFIN CORP COM
Common Stock
701094104
12397
104372
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104372
0
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PARTNERRE LTD COM
Common Stock
G6852T105
11565
101153
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101153
0
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PATTERSON UTI ENERGY INC COM
Common Stock
703481101
1083
57700
SH
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57700
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PAYCHEX INC COM
Common Stock
704326107
10063
202820
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202820
0
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PBF ENERGY INC CL A
Common Stock
69318G106
600
17700
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SOLE
17700
0
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PEABODY ENERGY CORP COM
Common Stock
704549104
4896
995100
SH
SOLE
995100
0
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PEMBINA PIPELINE CORP COM
Common Stock
706327103
4462
141150
SH
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141150
0
0
PENGROWTH ENERGY CORP COM
Common Stock
70706P104
2595
864808
SH
SOLE
864808
0
0
PENN NATL GAMING INC COM
Common Stock
707569109
404
25800
SH
SOLE
25800
0
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PENN WEST PETE LTD NEW COM
Common Stock
707887105
701
425076
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425076
0
0
PENTAIR PLC SHS
Common Stock
G7S00T104
13566
215710
SH
SOLE
215710
0
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PEPCO HOLDINGS INC COM
Common Stock
713291102
2921
108856
SH
SOLE
108856
0
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PEPSICO INC COM
Common Stock
713448108
54383
568741
SH
SOLE
568741
0
0
PERFORMANCE SPORTS GROUP LTD COM
Common Stock
71377G100
2528
129550
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129550
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PERRIGO CO PLC SHS
Common Stock
G97822103
3668
22159
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22159
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
Depository Receipt
71654V101
5356
879485
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879485
0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Depository Receipt
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148445
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SOLE
148445
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PFIZER INC COM
Common Stock
717081103
58825
1690862
SH
SOLE
1690862
0
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PG&E CORP COM
Common Stock
69331C108
20976
395250
SH
SOLE
395250
0
0
PHARMACYCLICS INC COM
Common Stock
716933106
23163
90500
SH
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0
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PHILIP MORRIS INTL INC COM
Common Stock
718172109
170307
2260813
SH
SOLE
2260813
0
0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR
Depository Receipt
718252604
7899
126401
SH
SOLE
126401
0
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PHILLIPS 66 COM
Common Stock
718546104
11119
141467
SH
SOLE
141467
0
0
PIER 1 IMPORTS INC COM
Common Stock
720279108
512
36600
SH
SOLE
36600
0
0
PILGRIMS PRIDE CORP NEW COM
Common Stock
72147K108
845
37400
SH
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37400
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PINNACLE WEST CAP CORP COM
Common Stock
723484101
20610
323300
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323300
0
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PIONEER NAT RES CO COM
Common Stock
723787107
5991
36640
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36640
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PITNEY BOWES INC COM
Common Stock
724479100
10571
453300
SH
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453300
0
0
PLUM CREEK TIMBER CO INC COM
REIT
729251108
6182
142269
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142269
0
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PNC FINL SVCS GROUP INC COM
Common Stock
693475105
55549
595767
SH
SOLE
595767
0
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POLYCOM INC COM
Common Stock
73172K104
8888
663300
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663300
0
0
POPULAR INC COM NEW
Common Stock
733174700
1231
35800
SH
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35800
0
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POTASH CORP SASK INC COM
Common Stock
73755L107
18918
586675
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586675
0
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PPG INDS INC COM
Common Stock
693506107
42094
186636
SH
SOLE
186636
0
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PPL CORP COM
Common Stock
69351T106
1364
40515
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SOLE
40515
0
0
PRAXAIR INC COM
Common Stock
74005P104
17466
144657
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144657
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PRECISION CASTPARTS CORP COM
Common Stock
740189105
1433
6825
SH
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6825
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0
PRECISION DRILLING CORP COM 2010
Common Stock
74022D308
10721
1686746
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SOLE
1686746
0
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PRETIUM RES INC COM
Common Stock
74139C102
1219
241900
SH
SOLE
241900
0
0
PRICE T ROWE GROUP INC COM
Common Stock
74144T108
21967
271259
SH
SOLE
271259
0
0
PRICELINE GRP INC COM NEW
Common Stock
741503403
101980
87600
SH
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87600
0
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PRICELINE GRP INC DEBT 1.000% 3/1
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6716
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5000000
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PRIMERO MNG CORP COM
Common Stock
74164W106
782
231851
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SOLE
231851
0
0
PRINCIPAL FINL GROUP INC COM
Common Stock
74251V102
37517
730334
SH
SOLE
730334
0
0
PROCTER & GAMBLE CO COM
Common Stock
742718109
201471
2458757
SH
SOLE
2458757
0
0
PROGRESSIVE CORP OHIO COM
Common Stock
743315103
26448
972365
SH
SOLE
972365
0
0
PROGRESSIVE WASTE SOLUTIONS COM
Common Stock
74339G101
30186
1027986
SH
SOLE
1027986
0
0
PROLOGIS INC COM
REIT
74340W103
46474
1066905
SH
SOLE
1066905
0
0
PRUDENTIAL FINL INC COM
Common Stock
744320102
61950
771385
SH
SOLE
771385
0
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PTC INC COM
Common Stock
69370C100
17984
497200
SH
SOLE
497200
0
0
PUBLIC STORAGE COM
REIT
74460D109
70774
359005
SH
SOLE
359005
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Common Stock
744573106
19757
471306
SH
SOLE
471306
0
0
PULTE GROUP INC COM
Common Stock
745867101
22692
1020800
SH
SOLE
1020800
0
0
PUMA BIOTECHNOLOGY INC COM
Common Stock
74587V107
921
3900
SH
SOLE
3900
0
0
QEP RES INC COM
Common Stock
74733V100
779
37363
SH
SOLE
37363
0
0
QIAGEN NV REG SHS
Common Stock
N72482107
1517
59990
SH
SOLE
59990
0
0
QIHOO 360 TECHNOLOGY CO LTD ADS
Depository Receipt
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2058
40200
SH
SOLE
40200
0
0
QORVO INC COM ADDED
Common Stock
74736K101
18339
230100
SH
SOLE
230100
0
0
QUALCOMM INC COM
Common Stock
747525103
154469
2227703
SH
SOLE
2227703
0
0
QUANTA SVCS INC COM
Common Stock
74762E102
5104
178897
SH
SOLE
178897
0
0
QUEST DIAGNOSTICS INC COM
Common Stock
74834L100
8735
113660
SH
SOLE
113660
0
0
QUESTAR CORP COM
Common Stock
748356102
8721
365505
SH
SOLE
365505
0
0
QUINTILES TRANSNATIO HLDGS I COM
Common Stock
74876Y101
115
1710
SH
SOLE
1710
0
0
RACKSPACE HOSTING INC COM
Common Stock
750086100
4292
83200
SH
SOLE
83200
0
0
RALPH LAUREN CORP CL A
Common Stock
751212101
3888
29566
SH
SOLE
29566
0
0
RANGE RES CORP COM
Common Stock
75281A109
4108
78932
SH
SOLE
78932
0
0
RAYMOND JAMES FINANCIAL INC COM
Common Stock
754730109
687
12100
SH
SOLE
12100
0
0
RAYONIER INC COM
REIT
754907103
474
17600
SH
SOLE
17600
0
0
RAYTHEON CO COM NEW
Common Stock
755111507
8675
79405
SH
SOLE
79405
0
0
REALOGY HLDGS CORP COM
Common Stock
75605Y106
4171
91705
SH
SOLE
91705
0
0
REALTY INCOME CORP COM
REIT
756109104
1874
36327
SH
SOLE
36327
0
0
RED HAT INC COM
Common Stock
756577102
5334
70417
SH
SOLE
70417
0
0
REGAL BELOIT CORP COM
Common Stock
758750103
312
3900
SH
SOLE
3900
0
0
REGAL ENTMT GROUP CL A
Common Stock
758766109
484
21200
SH
SOLE
21200
0
0
REGENCY CTRS CORP COM
REIT
758849103
12703
186698
SH
SOLE
186698
0
0
REGENERON PHARMACEUTICALS COM
Common Stock
75886F107
6728
14903
SH
SOLE
14903
0
0
REGIONS FINL CORP NEW COM
Common Stock
7591EP100
22815
2414254
SH
SOLE
2414254
0
0
REINSURANCE GROUP AMER INC COM NEW
Common Stock
759351604
466
5000
SH
SOLE
5000
0
0
RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
2272
37200
SH
SOLE
37200
0
0
REPUBLIC SVCS INC COM
Common Stock
760759100
510
12582
SH
SOLE
12582
0
0
RESMED INC COM
Common Stock
761152107
23239
323758
SH
SOLE
323758
0
0
RESTAURANT BRANDS INTL INC COM
Common Stock
76131D103
6021
157046
SH
SOLE
157046
0
0
RETAILMENOT INC COM SER 1
Common Stock
76132B106
641
35600
SH
SOLE
35600
0
0
REYNOLDS AMERICAN INC COM
Common Stock
761713106
2529
36694
SH
SOLE
36694
0
0
RIO ALTO MNG LTD NEW COM
Common Stock
76689T104
285
115877
SH
SOLE
115877
0
0
RITCHIE BROS AUCTIONEERS COM
Common Stock
767744105
23429
939327
SH
SOLE
939327
0
0
RITE AID CORP COM
Common Stock
767754104
983
113100
SH
SOLE
113100
0
0
ROBERT HALF INTL INC COM
Common Stock
770323103
21136
349248
SH
SOLE
349248
0
0
ROCK-TENN CO CL A
Common Stock
772739207
20588
319200
SH
SOLE
319200
0
0
ROCKWELL AUTOMATION INC COM
Common Stock
773903109
1105
9529
SH
SOLE
9529
0
0
ROCKWELL COLLINS INC COM
Common Stock
774341101
12593
130426
SH
SOLE
130426
0
0
ROGERS COMMUNICATIONS INC CL B
Common Stock
775109200
557
16646
SH
SOLE
16646
0
0
ROPER INDS INC NEW COM
Common Stock
776696106
127
739
SH
SOLE
739
0
0
ROVI CORP COM
Common Stock
779376102
2187
120100
SH
SOLE
120100
0
0
ROWAN COMPANIES PLC SHS CL A
Common Stock
G7665A101
1190
67200
SH
SOLE
67200
0
0
ROYAL BK CDA MONTREAL QUE COM
Common Stock
780087102
2207
36610
SH
SOLE
36610
0
0
ROYAL CARIBBEAN CRUISES LTD COM
Common Stock
V7780T103
123733
1511704
SH
SOLE
1511704
0
0
ROYAL GOLD INC COM
Common Stock
780287108
1571
24900
SH
SOLE
24900
0
0
RPM INTL INC COM
Common Stock
749685103
326
6800
SH
SOLE
6800
0
0
RUBICON MINERALS CORP COM
Common Stock
780911103
2757
3010150
SH
SOLE
3010150
0
0
RYDER SYS INC COM
Common Stock
783549108
1120
11800
SH
SOLE
11800
0
0
SALESFORCE COM INC COM
Common Stock
79466L302
6628
99203
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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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Depository Receipt
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Common Stock
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Common Stock
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SIGMA ALDRICH CORP COM
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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1242
65378
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Common Stock
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Common Stock
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1239
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SIMON PPTY GROUP INC NEW COM
REIT
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1053
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SIX FLAGS ENTMT CORP NEW COM
Common Stock
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8051
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Common Stock
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633
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SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
1554
15810
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REIT
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1912
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SLM CORP COM
Common Stock
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SM ENERGY CO COM
Common Stock
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Common Stock
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266310
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Common Stock
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SMUCKER J M CO COM NEW
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Common Stock
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Depository Receipt
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197221
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Common Stock
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Common Stock
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Common Stock
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SOUTHWESTERN ENERGY CO COM
Common Stock
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Common Stock
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Common Stock
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12405
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Common Stock
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402
5200
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SPIRIT RLTY CAP INC NEW COM
REIT
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452
37400
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Common Stock
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SPX CORP COM
Common Stock
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Common Stock
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105152
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STANLEY BLACK & DECKER INC COM
Common Stock
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14667
153805
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STANTEC INC COM
Common Stock
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1951
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STAPLES INC COM
Common Stock
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16891
1037200
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STARWOOD HOTELS&RESORTS WRLD COM
Common Stock
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17803
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Common Stock
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Common Stock
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STERICYCLE INC COM
Common Stock
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86
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STONE ENERGY CORP COM
Common Stock
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34800
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STRATASYS LTD SHS
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Common Stock
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Common Stock
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735
136059
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Common Stock
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2377
47900
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SUN LIFE FINL INC COM
Common Stock
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5745
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SUNCOR ENERGY INC NEW COM
Common Stock
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17030
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SUNOPTA INC COM
Common Stock
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735345
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Common Stock
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1
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Common Stock
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24243
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SUPERIOR ENERGY SVCS INC COM
Common Stock
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12620
564900
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SUPERVALU INC COM
Common Stock
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2225
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SVB FINL GROUP COM
Common Stock
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1093
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Common Stock
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SYNOPSYS INC COM
Common Stock
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20205
436200
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SYNOVUS FINL CORP COM NEW
Common Stock
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23200
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Common Stock
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Common Stock
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16885
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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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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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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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TIFFANY & CO NEW 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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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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TYSON FOODS INC CL A
Common Stock
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Common Stock
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UGI CORP NEW COM
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
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Common Stock
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Public Fund
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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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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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REIT
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Common Stock
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Common Stock
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Common Stock
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1127
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Common Stock
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Common Stock
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24904
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Common Stock
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Common Stock
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75600
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SOLE
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Depository Receipt
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393275
SH
SOLE
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Common Stock
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SH
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Common Stock
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Common Stock
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12744
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Common Stock
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20798
482446
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Common Stock
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Common Stock
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564
8300
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Common Stock
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Common Stock
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10200
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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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2916
23200
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Common Stock
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Common Stock
948626106
579
82800
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WELLPOINT INC NOTE 2.750%10/1 ADDED
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16480
8000000
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Common Stock
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447519
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Common Stock
95082P105
9470
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Common Stock
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28500
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Common Stock
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Common Stock
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346200
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Common Stock
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687
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Common Stock
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Common Stock
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Common Stock
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12680
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Common Stock
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27716
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Common Stock
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1153
26000
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Common Stock
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Common Stock
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2277
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Common Stock
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2655
1077860
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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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115448
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Common Stock
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Common Stock
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16433
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Common Stock
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28386
225500
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Common Stock
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Common Stock
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29516
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Common Stock
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Common Stock
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Common Stock
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6531
186500
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186500
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Common Stock
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84807
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Common Stock
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Common Stock
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10155
129000
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363
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0
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Common Stock
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16748
142510
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142510
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Common Stock
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10957
236709
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SOLE
236709
0
0
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Common Stock
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2739
960900
SH
SOLE
960900
0
0