0001144204-15-065130.txt : 20151113
0001144204-15-065130.hdr.sgml : 20151113
20151113120916
ACCESSION NUMBER: 0001144204-15-065130
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151227891
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2700
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
primary_doc.xml
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0001283718
XXXXXXXX
09-30-2015
09-30-2015
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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
Patrice Walch-Watson
Sr Managing Director, General Counsel & Corp Secretary
416-868-1171
/s/ Patrice Walch-Watson
Toronto
A6
11-11-2015
0
1270
24329385
INFORMATION TABLE
2
infotable.xml
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ABBVIE INC COM
Common Stock
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ABERCROMBIE & FITCH CO CL A
Common Stock
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ACADIA PHARMACEUTICALS INC COM
Common Stock
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ACCENTURE PLC IRELAND SHS CLASS A
Common Stock
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29134
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ACE LTD SHS
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ACHILLION PHARMACEUTICALS IN COM
Common Stock
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ACTIVISION BLIZZARD INC COM
Common Stock
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ACUITY BRANDS INC COM
Common Stock
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ADOBE SYS INC COM
Common Stock
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ADTRAN INC COM
Common Stock
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ADVANCE AUTO PARTS INC COM
Common Stock
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ADVANCED MICRO DEVICES INC COM
Common Stock
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Common Stock
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Common Stock
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AEGERION PHARMACEUTICALS INC COM
Common Stock
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Common Stock
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AES CORP COM
Common Stock
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Common Stock
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AFFILIATED MANAGERS GROUP COM
Common Stock
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AFLAC INC COM
Common Stock
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AGCO CORP COM
Common Stock
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AGILENT TECHNOLOGIES INC COM
Common Stock
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Common Stock
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AGL RES INC COM
Common Stock
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AGNICO EAGLE MINES LTD COM
Common Stock
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AGRIUM INC COM
Common Stock
008916108
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AIR LEASE CORP CL A
Common Stock
00912X302
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AIR PRODS & CHEMS INC COM
Common Stock
009158106
36632
287128
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287128
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AIRGAS INC COM
Common Stock
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AKAMAI TECHNOLOGIES INC COM
Common Stock
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AKAMAI TECHNOLOGIES INC DBCV 2/1
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ALAMOS GOLD INC NEW COM CL A ADDED
Common Stock
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ALASKA AIR GROUP INC COM
Common Stock
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ALBEMARLE CORP COM
Common Stock
012653101
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ALCOA INC COM
Common Stock
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ALEXANDRIA REAL ESTATE EQ IN COM
REIT
015271109
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ALEXION PHARMACEUTICALS INC COM
Common Stock
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ALIBABA GROUP HLDG LTD SPONSORED ADS
Depository Receipt
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ALKERMES PLC SHS
Common Stock
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ALLEGHENY TECHNOLOGIES INC COM
Common Stock
01741R102
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ALLEGION PUB LTD CO ORD SHS
Common Stock
G0176J109
196
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ALLERGAN PLC SHS
Common Stock
G0177J108
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SH
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ALLIANCE DATA SYSTEMS CORP COM
Common Stock
018581108
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SH
SOLE
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0
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ALLIANT ENERGY CORP COM
Common Stock
018802108
743
12700
SH
SOLE
12700
0
0
ALLISON TRANSMISSION HLDGS I COM
Common Stock
01973R101
10644
398797
SH
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ALLSCRIPTS HEALTHCARE SOLUTN COM
Common Stock
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ALLSTATE CORP COM
Common Stock
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ALLY FINL INC COM
Common Stock
02005N100
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ALNYLAM PHARMACEUTICALS INC COM
Common Stock
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ALPHA NAT RES INC COM DELETED
Common Stock
02076X102
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ALTERA CORP COM
Common Stock
021441100
35511
709091
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SOLE
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ALTISOURCE PORTFOLIO SOLNS S REG SHS
Common Stock
L0175J104
12
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SH
SOLE
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0
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ALTRIA GROUP INC COM
Common Stock
02209S103
148637
2732298
SH
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AMAYA INC COM
Common Stock
02314M108
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AMAZON COM INC COM
Common Stock
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AMBEV SA SPONSORED ADR
Depository Receipt
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AMDOCS LTD SHS
Common Stock
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AMEREN CORP COM
Common Stock
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AMERICAN AIRLS GROUP INC COM
Common Stock
02376R102
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AMERICAN AXLE & MFG HLDGS IN COM
Common Stock
024061103
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AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
2493
68800
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AMERICAN CAP LTD COM
Common Stock
02503Y103
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SH
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AMERICAN CAPITAL AGENCY CORP COM
REIT
02503X105
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0
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AMERICAN EAGLE OUTFITTERS NE COM
Common Stock
02553E106
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0
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AMERICAN ELEC PWR INC COM
Common Stock
025537101
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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 TOWER CORP NEW COM
Common Stock
03027X100
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743634
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0
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AMERICAN WTR WKS CO INC NEW COM
Common Stock
030420103
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AMERIPRISE FINL INC COM
Common Stock
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AMERISOURCEBERGEN CORP COM
Common Stock
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AMETEK INC NEW COM
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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AMTRUST FINL SVCS INC COM
Common Stock
032359309
120
1900
SH
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0
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ANADARKO PETE CORP COM
Common Stock
032511107
41153
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ANALOG DEVICES INC COM
Common Stock
032654105
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ANNALY CAP MGMT INC COM
REIT
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ANSYS INC COM
Common Stock
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164
1862
SH
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ANTERO RES CORP COM
Common Stock
03674X106
1373
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ANTHEM INC COM
Common Stock
036752103
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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
REIT
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APOLLO ED GROUP INC CL A
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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ARCH CAP GROUP LTD ORD
Common Stock
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ARCH COAL INC COM NEW ADDED
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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ARES CAP CORP COM
Common Stock
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SH
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ARMOUR RESIDENTIAL REIT INC COM NEW ADDED
Common Stock
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ARMSTRONG WORLD INDS INC NEW COM
Common Stock
04247X102
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400
SH
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ARRIS GROUP INC NEW COM
Common Stock
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SH
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ARROW ELECTRS INC COM
Common Stock
042735100
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ARROWHEAD RESH CORP COM NEW
Common Stock
042797209
74
12800
SH
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ASANKO GOLD INC COM
Common Stock
04341Y105
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ASCENA RETAIL GROUP INC COM
Common Stock
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ASHLAND INC NEW COM
Common Stock
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ASPEN TECHNOLOGY INC COM
Common Stock
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ASSURANT INC COM
Common Stock
04621X108
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SH
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ASSURED GUARANTY LTD COM
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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ATWOOD OCEANICS INC COM
Common Stock
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197
13300
SH
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AU OPTRONICS CORP SPONSORED ADR
Depository Receipt
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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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AUTOZONE INC COM
Common Stock
053332102
434
600
SH
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AVAGO TECHNOLOGIES LTD SHS
Common Stock
Y0486S104
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SH
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0
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AVALON RARE METALS INC COM
Common Stock
053470100
13
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SH
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AVALONBAY CMNTYS INC COM
REIT
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AVERY DENNISON CORP COM
Common Stock
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SH
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AVIS BUDGET GROUP COM
Common Stock
053774105
16201
370900
SH
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AVNET INC COM
Common Stock
053807103
2802
65650
SH
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65650
0
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AVON PRODS INC COM
Common Stock
054303102
142
43810
SH
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43810
0
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AXIALL CORP COM
Common Stock
05463D100
4469
284830
SH
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AXIS CAPITAL HOLDINGS LTD SHS
Common Stock
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B/E AEROSPACE INC COM
Common Stock
073302101
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B2GOLD CORP COM
Common Stock
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BAIDU INC SPON ADR REP A
Depository Receipt
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BAKER HUGHES INC COM
Common Stock
057224107
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SH
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BALL CORP COM
Common Stock
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628
10101
SH
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BALLARD PWR SYS INC NEW COM
Common Stock
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BANCO BRADESCO S A SP ADR PFD NEW
Depository Receipt
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BANCO DE CHILE SPONSORED ADR
Depository Receipt
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BANCO SANTANDER CHILE NEW SP ADR REP COM
Depository Receipt
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BANCO SANTANDER SA ADR
Depository Receipt
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BANCOLOMBIA S A SPON ADR PREF
Depository Receipt
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BANK AMER CORP COM
Common Stock
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BANK MONTREAL QUE COM
Common Stock
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BANK N S HALIFAX COM
Common Stock
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BANK NEW YORK MELLON CORP COM
Common Stock
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BANRO CORP COM
Common Stock
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BARCLAYS BK PLC
Put
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Common Stock
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BARRETT BILL CORP COM
Common Stock
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BARRICK GOLD CORP COM
Common Stock
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46
7297
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BASIC ENERGY SVCS INC NEW COM
Common Stock
06985P100
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BAXALTA INC COM
Common Stock
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BAXTER INTL INC COM
Common Stock
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BAYTEX ENERGY CORP COM
Common Stock
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BB&T CORP COM
Common Stock
054937107
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BCE INC COM NEW
Common Stock
05534B760
12831
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SH
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BECTON DICKINSON & CO COM
Common Stock
075887109
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BED BATH & BEYOND INC COM
Common Stock
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BELLATRIX EXPLORATION LTD COM
Common Stock
078314101
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SH
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BEMIS INC COM
Common Stock
081437105
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BERKLEY W R CORP COM
Common Stock
084423102
158
2900
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BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
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BERRY PLASTICS GROUP INC COM
Common Stock
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BEST BUY INC COM
Common Stock
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BIG LOTS INC COM
Common Stock
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BIOGEN INC COM
Common Stock
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Common Stock
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BIOMED REALTY TRUST INC COM
REIT
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Common Stock
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BLACKROCK INC COM
Common Stock
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BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
3842
140000
SH
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0
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Common Stock
093671105
1817
50200
SH
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0
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Common Stock
094235108
4345
239000
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239000
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BLUEBIRD BIO INC COM
Common Stock
09609G100
1855
21681
SH
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21681
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Unit
096627104
21608
1835838
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BOEING CO COM
Common Stock
097023105
6130
46810
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Common Stock
097793103
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4400
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REIT
101121101
30660
258949
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Common Stock
101137107
16119
982260
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SOLE
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BRF SA SPONSORED ADR
Depository Receipt
10552T107
12811
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BRINKER INTL INC COM
Common Stock
109641100
10044
190700
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Common Stock
110122108
57327
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Common Stock
111320107
30915
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Common Stock
11133T103
6258
113070
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Common Stock
11133B409
7253
242100
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BROCADE COMMUNICATIONS SYS I COM NEW
Common Stock
111621306
22533
2170814
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Common Stock
112585104
80973
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Common Stock
112823109
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BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT
Unit
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Common Stock
115236101
211
6800
SH
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Common Stock
115637100
4044
37800
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BROWN FORMAN CORP CL B
Common Stock
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1736
17912
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Common Stock
117043109
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149400
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Common Stock
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31565
430626
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Common Stock
122017106
4167
81633
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Common Stock
05605H100
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696800
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Common Stock
12541W209
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108912
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Common Stock
12673P105
5722
209583
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Common Stock
126804301
301
6600
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6600
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CABLEVISION SYS CORP CL A NY CABLVS
Common Stock
12686C109
13530
416706
SH
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416706
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Common Stock
127097103
7827
358072
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358072
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Common Stock
127190304
10023
135500
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135500
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Common Stock
127387108
7110
343800
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CAE INC COM
Common Stock
124765108
11100
1052416
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1052416
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CAESARSTONE SDOT-YAM LTD ORD SHS
Common Stock
M20598104
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66000
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66000
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CALPINE CORP COM NEW
Common Stock
131347304
3951
270606
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270606
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CAMDEN PPTY TR SH BEN INT
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133131102
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Common Stock
13321L108
1921
158329
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158329
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CAMERON INTERNATIONAL CORP COM
Common Stock
13342B105
1940
31630
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31630
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Common Stock
134429109
2590
51108
SH
SOLE
51108
0
0
CANADIAN NAT RES LTD COM
Common Stock
136385101
59141
3051977
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3051977
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0
CANADIAN NATL RY CO COM
Common Stock
136375102
3300
58377
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SOLE
58377
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CANADIAN PAC RY LTD COM
Common Stock
13645T100
2916
20410
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20410
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CANADIAN SOLAR INC COM
Common Stock
136635109
4797
288600
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288600
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CAPITAL ONE FINL CORP COM
Common Stock
14040H105
4102
56569
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0
CARBO CERAMICS INC COM
Common Stock
140781105
25
1300
SH
SOLE
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CARDINAL HEALTH INC COM
Common Stock
14149Y108
55497
722433
SH
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722433
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CARE CAP PPTYS INC COM ADDED
REIT
141624106
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Common Stock
142339100
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8800
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CARMAX INC COM
Common Stock
143130102
89
1500
SH
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1500
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CARNIVAL CORP PAIRED CTF
Unit
143658300
358487
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Common Stock
146229109
6227
68700
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Common Stock
148806102
20655
850000
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Common Stock
149123101
10669
163229
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Common Stock
14964U108
270
4400
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Common Stock
124830100
54
3900
SH
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3900
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CBOE HLDGS INC COM
Common Stock
12503M108
356
5300
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SOLE
5300
0
0
CBRE GROUP INC CL A
Common Stock
12504L109
6304
196989
SH
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196989
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CBS CORP NEW CL B
Common Stock
124857202
11667
292400
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CDK GLOBAL INC COM
Common Stock
12508E101
5720
119724
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119724
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Common Stock
136069101
5223
72984
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72984
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CDW CORP COM
Common Stock
12514G108
45
1100
SH
SOLE
1100
0
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CELANESE CORP DEL COM SER A
Common Stock
150870103
941
15911
SH
SOLE
15911
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CELESTICA INC SUB VTG SHS
Common Stock
15101Q108
5012
391110
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391110
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Common Stock
151020104
12109
111945
SH
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111945
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CELLDEX THERAPEUTICS INC NEW COM
Common Stock
15117B103
1178
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111784
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CENOVUS ENERGY INC COM
Common Stock
15135U109
5612
371729
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371729
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CENTENE CORP DEL COM
Common Stock
15135B101
21696
400076
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400076
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CENTERPOINT ENERGY INC COM
Common Stock
15189T107
28341
1571011
SH
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1571011
0
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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B
Depository Receipt
15234Q108
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426528
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR
Depository Receipt
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Common Stock
156431108
20332
4420102
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4420102
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Common Stock
156700106
28072
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1117512
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CEPHEID COM
Common Stock
15670R107
3137
69400
SH
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69400
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CERNER CORP COM
Common Stock
156782104
1745
29110
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29110
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Common Stock
125269100
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SH
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105
0
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Common Stock
159864107
438
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CHART INDS INC COM PAR $0.01
Common Stock
16115Q308
409
21300
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21300
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CHARTER COMMUNICATIONS INC D CL A NEW
Common Stock
16117M305
246
1400
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1400
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CHECK POINT SOFTWARE TECH LT ORD
Common Stock
M22465104
3176
40037
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40037
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Common Stock
163072101
8110
150302
SH
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150302
0
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CHENIERE ENERGY INC COM NEW
Common Stock
16411R208
2183
45199
SH
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45199
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CHESAPEAKE ENERGY CORP COM
Common Stock
165167107
159
21710
SH
SOLE
21710
0
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CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1
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165167BZ9
46980
54000000
PRN
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Common Stock
166764100
110420
1399843
SH
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1399843
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CHICOS FAS INC COM
Common Stock
168615102
13981
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CHILDRENS PL INC COM
Common Stock
168905107
15104
261900
SH
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261900
0
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CHIMERA INVT CORP COM NEW
REIT
16934Q208
8423
630000
SH
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630000
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Common Stock
169656105
360
500
SH
SOLE
500
0
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CHUBB CORP COM
Common Stock
171232101
47708
388975
SH
SOLE
388975
0
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
Depository Receipt
17133Q502
5888
194826
SH
SOLE
194826
0
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CHURCH & DWIGHT INC COM
Common Stock
171340102
3574
42600
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SOLE
42600
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CIENA CORP COM NEW
Common Stock
171779309
8346
402800
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SOLE
402800
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Common Stock
125509109
34824
257919
SH
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257919
0
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Common Stock
171798101
15453
150788
SH
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150788
0
0
CINCINNATI FINL CORP COM
Common Stock
172062101
803
14923
SH
SOLE
14923
0
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CINTAS CORP COM
Common Stock
172908105
26816
312719
SH
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312719
0
0
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Common Stock
172755100
9623
305400
SH
SOLE
305400
0
0
CISCO SYS INC COM
Common Stock
17275R102
162605
6194476
SH
SOLE
6194476
0
0
CIT GROUP INC COM NEW
Common Stock
125581801
10767
268963
SH
SOLE
268963
0
0
CITIGROUP INC COM NEW
Common Stock
172967424
373366
7526021
SH
SOLE
7526021
0
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CITIZENS FINL GROUP INC COM
Common Stock
174610105
84016
3521200
SH
SOLE
3521200
0
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CITRIX SYS INC COM
Common Stock
177376100
38072
549544
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SOLE
549544
0
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Common Stock
178566105
6164
70000
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SOLE
70000
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Common Stock
184496107
224
5100
SH
SOLE
5100
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0
CLEAR CHANNEL OUTDOOR HLDGS CL A
Common Stock
18451C109
26
3700
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3700
0
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Common Stock
18683K101
1654
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SOLE
677876
0
0
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Common Stock
189054109
6205
53708
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53708
0
0
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Common Stock
18911Q102
1347
512300
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512300
0
0
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Common Stock
189464100
5765
62692
SH
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62692
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0
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Common Stock
12572Q105
21926
236420
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236420
0
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Common Stock
125896100
15605
441829
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441829
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Common Stock
126117100
3
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SH
SOLE
99
0
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Common Stock
12621E103
529
28100
SH
SOLE
28100
0
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Common Stock
189754104
1562
54000
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54000
0
0
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Common Stock
19075F106
357
50410
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SOLE
50410
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Common Stock
191216100
216157
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5387758
0
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COCA COLA ENTERPRISES INC NE COM
Common Stock
19122T109
34600
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COEUR MNG INC COM NEW
Common Stock
192108504
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3100
SH
SOLE
3100
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COGNIZANT TECHNOLOGY SOLUTIO CL A
Common Stock
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19680
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314325
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Common Stock
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19123
301338
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Common Stock
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8843
218753
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SOLE
218753
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COLONY CAP INC CL A
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19624R106
3572
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Common Stock
198280109
4990
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272805
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Common Stock
20030N101
11012
193600
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193600
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Common Stock
200340107
9969
242550
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242550
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Common Stock
20337X109
390
13000
SH
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13000
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Common Stock
203668108
2302
53829
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53829
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COMMVAULT SYSTEMS INC COM
Common Stock
204166102
411
12100
SH
SOLE
12100
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0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
Depository Receipt
20440T201
2034
162200
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162200
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
Depository Receipt
20441A102
2053
529068
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
Depository Receipt
204409601
2132
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0
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COMPANHIA PARANAENSE ENERG C SPON ADR PFD
Depository Receipt
20441B407
1115
135800
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135800
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COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
Depository Receipt
204429104
2571
116055
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116055
0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
Depository Receipt
204448104
2142
359425
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359425
0
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Common Stock
205363104
9250
150707
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Common Stock
205887102
17766
438551
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438551
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Common Stock
20605P101
7791
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0
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Common Stock
20825C104
57057
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1189689
0
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Common Stock
20854P109
13
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SOLE
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0
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Common Stock
209115104
21770
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SOLE
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Common Stock
21036P108
416
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SOLE
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0
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Common Stock
212015101
562
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Common Stock
205944101
161
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3400
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Common Stock
216831107
15571
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394099
0
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Common Stock
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2665
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26700
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Common Stock
21871D103
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Common Stock
219350105
51643
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Common Stock
22025Y407
80
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Common Stock
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Common Stock
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Common Stock
22163N106
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Common Stock
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Common Stock
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58
3300
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3300
0
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CPFL ENERGIA S A SPONSORED ADR
Depository Receipt
126153105
890
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118626
0
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Common Stock
22410J106
74
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Common Stock
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289
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Common Stock
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0
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Common Stock
225447101
411
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Common Stock
22576C101
2118
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0
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119756
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0
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Common Stock
228368106
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Common Stock
12646R105
340
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Common Stock
126408103
7207
267900
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267900
0
0
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Depository Receipt
22943F100
5376
85090
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0
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Common Stock
229899109
95
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Common Stock
231021106
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Common Stock
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75050
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Common Stock
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54
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REIT
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27
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Common Stock
23331A109
1325
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Common Stock
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Common Stock
235851102
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Common Stock
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Common Stock
237266101
125
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Common Stock
23918K108
313
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Common Stock
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481
14300
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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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DIGITAL RLTY TR INC COM
REIT
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Common Stock
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Common Stock
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Common Stock
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DISCOVERY COMMUNICATNS NEW COM SER A
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25470F104
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DISCOVERY COMMUNICATNS NEW COM SER C
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Common Stock
256746108
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DOMINION DIAMOND CORP COM
Common Stock
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Common Stock
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Common Stock
25754A201
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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
262037104
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Common Stock
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Common Stock
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Common Stock
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Common Stock
263534109
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DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
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DUKE REALTY CORP COM NEW
REIT
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Common Stock
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Common Stock
265504100
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DYNEGY INC NEW DEL COM
Common Stock
26817R108
678
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Common Stock
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Common Stock
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Common Stock
26969P108
205
3000
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EAST WEST BANCORP INC COM
Common Stock
27579R104
557
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EASTMAN CHEM CO COM
Common Stock
277432100
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EATON CORP PLC SHS
Common Stock
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EATON VANCE CORP COM NON VTG
Common Stock
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Common Stock
278642103
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ECOLAB INC COM
Common Stock
278865100
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279158109
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Common Stock
28035Q102
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EDISON INTL COM
Common Stock
281020107
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EDWARDS LIFESCIENCES CORP COM
Common Stock
28176E108
19801
139278
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ELBIT SYS LTD ORD
Common Stock
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ELDORADO GOLD CORP NEW COM
Common Stock
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ELECTRONIC ARTS INC COM
Common Stock
285512109
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EMBOTELLADORA ANDINA S A SPON ADR B
Depository Receipt
29081P303
2143
103279
SH
SOLE
103279
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EMBRAER S A SP ADR REP 4 COM
Depository Receipt
29082A107
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EMERSON ELEC CO COM
Common Stock
291011104
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR
Depository Receipt
29244T101
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ENBRIDGE INC COM
Common Stock
29250N105
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Common Stock
292505104
190
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ENDEAVOUR SILVER CORP COM
Common Stock
29258Y103
2230
1451600
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ENDO INTL PLC SHS
Common Stock
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1986
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ENERGEN CORP COM
Common Stock
29265N108
4445
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ENERGIZER HLDGS INC NEW COM
Common Stock
29272W109
0
10
SH
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0
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ENERGY XXI LTD USD UNRS SHS
Common Stock
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14900
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0
ENERPLUS CORP COM
Common Stock
292766102
9333
1925013
SH
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1925013
0
0
ENERSIS S A SPONSORED ADR
Depository Receipt
29274F104
7273
575384
SH
SOLE
575384
0
0
ENSCO PLC SHS CLASS A
Common Stock
G3157S106
951
67510
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ENSTAR GROUP LIMITED SHS
Common Stock
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ENTERGY CORP NEW COM
Common Stock
29364G103
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ENVISION HEALTHCARE HLDGS IN COM
Common Stock
29413U103
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EOG RES INC COM
Common Stock
26875P101
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EQT CORP COM
Common Stock
26884L109
325
5012
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0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Unit
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22525
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Common Stock
294429105
6305
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0
EQUINIX INC COM PAR $0.001
REIT
29444U700
1768
6468
SH
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0
EQUITY COMWLTH COM SH BEN INT
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5039
185000
SH
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0
EQUITY RESIDENTIAL SH BEN INT
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48769
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SH
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ESSEX PPTY TR INC COM
REIT
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EVEREST RE GROUP LTD COM
Common Stock
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EVERSOURCE ENERGY COM
Common Stock
30040W108
3493
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SH
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EVOGENE LTD SHS
Common Stock
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EXACT SCIENCES CORP COM
Common Stock
30063P105
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Common Stock
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EXELON CORP COM
Common Stock
30161N101
12292
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Common Stock
301835104
2
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Common Stock
302046107
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Common Stock
302104104
1
200
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EXPEDIA INC DEL COM NEW
Common Stock
30212P303
21994
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EXPEDITORS INTL WASH INC COM
Common Stock
302130109
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Common Stock
30219E103
1257
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0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
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0
EXTERRAN HLDGS INC COM
Common Stock
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Common Stock
30225T102
15579
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EXXON MOBIL CORP COM
Common Stock
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150094
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Common Stock
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Common Stock
315616102
1
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0
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FACEBOOK INC CL A
Common Stock
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Common Stock
303075105
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0
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Common Stock
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0
0
FASTENAL CO COM
Common Stock
311900104
38
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FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
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FEDEX CORP COM
Common Stock
31428X106
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FEI CO COM
Common Stock
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200
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FIAT CHRYSLER AUTOMOBILES N SHS
Common Stock
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0
0
FIBRIA CELULOSE S A SP ADR REP COM
Depository Receipt
31573A109
1365
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SH
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0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
Common Stock
31620R303
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0
0
FIDELITY NATL INFORMATION SV COM
Common Stock
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11297
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SH
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168405
0
0
FIFTH THIRD BANCORP COM
Common Stock
316773100
5044
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SH
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FINISAR CORP COM NEW
Common Stock
31787A507
564
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SH
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FIREEYE INC COM
Common Stock
31816Q101
1938
60900
SH
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0
0
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Common Stock
320517105
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SH
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0
0
FIRST MAJESTIC SILVER CORP COM
Common Stock
32076V103
2059
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SH
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0
0
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Common Stock
33582V108
579
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SH
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56700
0
0
FIRST REP BK SAN FRANCISCO C COM
Common Stock
33616C100
15040
239600
SH
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239600
0
0
FIRST SOLAR INC COM
Common Stock
336433107
1330
31100
SH
SOLE
31100
0
0
FIRSTENERGY CORP COM
Common Stock
337932107
3219
102810
SH
SOLE
102810
0
0
FIRSTMERIT CORP COM
Common Stock
337915102
67
3800
SH
SOLE
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0
0
FIRSTSERVICE CORP NEW SUB VTG SH
Common Stock
33767E103
438
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SH
SOLE
13607
0
0
FISERV INC COM
Common Stock
337738108
2344
27065
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SOLE
27065
0
0
FITBIT INC CL A
Common Stock
33812L102
1602
42500
SH
SOLE
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0
0
FLEETCOR TECHNOLOGIES INC COM
Common Stock
339041105
91
663
SH
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663
0
0
FLEXTRONICS INTL LTD ORD
Common Stock
Y2573F102
12713
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SH
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0
0
FLIR SYS INC COM
Common Stock
302445101
361
12900
SH
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0
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FLOWERS FOODS INC COM
Common Stock
343498101
104
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SH
SOLE
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0
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FLOWSERVE CORP COM
Common Stock
34354P105
55
1338
SH
SOLE
1338
0
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FLUOR CORP NEW COM
Common Stock
343412102
4064
95967
SH
SOLE
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0
0
FMC TECHNOLOGIES INC COM
Common Stock
30249U101
2792
90070
SH
SOLE
90070
0
0
FOOT LOCKER INC COM
Common Stock
344849104
331
4600
SH
SOLE
4600
0
0
FORD MTR CO DEL COM PAR $0.01
Common Stock
345370860
18503
1363505
SH
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1363505
0
0
FORTINET INC COM
Common Stock
34959E109
5565
131000
SH
SOLE
131000
0
0
FORTUNA SILVER MINES INC COM
Common Stock
349915108
1947
891000
SH
SOLE
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0
0
FOSSIL GROUP INC COM
Common Stock
34988V106
7789
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SH
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0
0
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Common Stock
351793104
853
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SH
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0
0
FRANCO NEVADA CORP COM
Common Stock
351858105
9345
212503
SH
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212503
0
0
FRANKLIN RES INC COM
Common Stock
354613101
7856
210844
SH
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210844
0
0
FREEPORT-MCMORAN INC CL B
Common Stock
35671D857
14328
1478600
SH
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1478600
0
0
FRESH MKT INC COM
Common Stock
35804H106
16
700
SH
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700
0
0
FRONTIER COMMUNICATIONS CORP COM
Common Stock
35906A108
5672
1194169
SH
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0
0
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Common Stock
363576109
384
9300
SH
SOLE
9300
0
0
GAMESTOP CORP NEW CL A
Common Stock
36467W109
223
5400
SH
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0
0
GAP INC DEL COM
Common Stock
364760108
1864
65400
SH
SOLE
65400
0
0
GARMIN LTD SHS
Common Stock
H2906T109
15656
436349
SH
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436349
0
0
GARTNER INC COM
Common Stock
366651107
9400
112000
SH
SOLE
112000
0
0
GASLOG LTD SHS
Common Stock
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1
100
SH
SOLE
100
0
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GAZIT GLOBE LTD SHS
Common Stock
M4793C102
1970
196700
SH
SOLE
196700
0
0
GENERAC HLDGS INC COM
Common Stock
368736104
39
1300
SH
SOLE
1300
0
0
GENERAL DYNAMICS CORP COM
Common Stock
369550108
4443
32210
SH
SOLE
32210
0
0
GENERAL ELECTRIC CO COM
Common Stock
369604103
80203
3180143
SH
SOLE
3180143
0
0
GENERAL GROWTH PPTYS INC NEW COM
REIT
370023103
22437
863958
SH
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863958
0
0
GENERAL MLS INC COM
Common Stock
370334104
23991
427424
SH
SOLE
427424
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
49515
1649400
SH
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1649400
0
0
GENESEE & WYO INC CL A
Common Stock
371559105
6
100
SH
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100
0
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GENUINE PARTS CO COM
Common Stock
372460105
7709
93001
SH
SOLE
93001
0
0
GENWORTH FINL INC COM CL A
Common Stock
37247D106
431
93238
SH
SOLE
93238
0
0
GERDAU S A SPON ADR REP PFD
Depository Receipt
373737105
1909
1393434
SH
SOLE
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0
0
GILDAN ACTIVEWEAR INC COM
Common Stock
375916103
7078
235604
SH
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235604
0
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GILEAD SCIENCES INC COM
Common Stock
375558103
224717
2288596
SH
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0
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GLOBAL PMTS INC COM
Common Stock
37940X102
4526
39450
SH
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0
0
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Common Stock
36191G107
11455
283400
SH
SOLE
283400
0
0
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Common Stock
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3957
141917
SH
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141917
0
0
GOLDCORP INC NEW COM
Common Stock
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0
10
SH
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10
0
0
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Common Stock
38119T104
126
638610
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SOLE
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0
0
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Common Stock
38141G104
259243
1491958
SH
SOLE
1491958
0
0
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Common Stock
382550101
13561
462359
SH
SOLE
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0
0
GRAHAM HLDGS CO COM
Common Stock
384637104
6982
12100
SH
SOLE
12100
0
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GRAINGER W W INC COM
Common Stock
384802104
164
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SH
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762
0
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GRAN TIERRA ENERGY INC COM
Common Stock
38500T101
15304
7173939
SH
SOLE
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0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
Common Stock
387437114
1932
68910
SH
SOLE
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0
0
GRAPHIC PACKAGING HLDG CO COM
Common Stock
388689101
2929
229000
SH
SOLE
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0
0
GREAT PANTHER SILVER LTD COM
Common Stock
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Common Stock
552676108
8
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REIT
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Common Stock
55616P104
14009
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Common Stock
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25
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MAGNA INTL INC COM
Common Stock
559222401
57856
1211803
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Common Stock
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9
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Common Stock
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56418H100
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Common Stock
56501R106
12286
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Common Stock
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10220
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MARATHON PETE CORP COM
Common Stock
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27120
585362
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MARKEL CORP COM
Common Stock
570535104
8070
10064
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10064
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MARKIT LTD SHS
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302180
10420000
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MARRIOTT INTL INC NEW CL A
Common Stock
571903202
266
3900
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MARSH & MCLENNAN COS INC COM
Common Stock
571748102
48582
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MARTIN MARIETTA MATLS INC COM
Common Stock
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22215
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MARVELL TECHNOLOGY GROUP LTD ORD
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Common Stock
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Common Stock
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8225
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MASTERCARD INC CL A
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267453
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MATTEL INC COM
Common Stock
577081102
1879
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MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
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MBIA INC COM
Common Stock
55262C100
184
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Common Stock
580037109
389
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Common Stock
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Common Stock
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Common Stock
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MDU RES GROUP INC COM
Common Stock
552690109
345
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Common Stock
582839106
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Common Stock
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MEDIVATION INC COM
Common Stock
58501N101
1156
27200
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MEDNAX INC COM
Common Stock
58502B106
1369
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MEDTRONIC PLC SHS
Common Stock
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MELLANOX TECHNOLOGIES LTD SHS
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Common Stock
587118100
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MERCK & CO INC NEW COM
Common Stock
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130256
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MERITAGE HOMES CORP COM
Common Stock
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11
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Common Stock
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METLIFE INC COM
Common Stock
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173965
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METTLER TOLEDO INTERNATIONAL COM
Common Stock
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18935
66500
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MFA FINL INC COM
REIT
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59
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Common Stock
552848103
73
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Common Stock
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105
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MICHAEL KORS HLDGS LTD SHS
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Common Stock
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298
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MICRON TECHNOLOGY INC COM
Common Stock
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8899
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Common Stock
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426566
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Common Stock
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647
7900
SH
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MINDRAY MEDICAL INTL LTD SPON ADR
Depository Receipt
602675100
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MITEL NETWORKS CORP COM
Common Stock
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Depository Receipt
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Common Stock
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564
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MOLINA HEALTHCARE INC COM
Common Stock
60855R100
16553
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44259
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264974
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Common Stock
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Common Stock
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29537
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Common Stock
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23253
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Common Stock
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35904
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MOTOROLA SOLUTIONS INC COM NEW
Common Stock
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1000300
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MRC GLOBAL INC COM
Common Stock
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MSCI INC COM
Common Stock
55354G100
274
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Common Stock
626717102
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MURPHY USA INC COM
Common Stock
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MYRIAD GENETICS INC COM
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62855J104
97
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NASDAQ INC COM
Common Stock
631103108
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Common Stock
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112
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7450
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Common Stock
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416
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Common Stock
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1503
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Common Stock
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440
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NETAPP INC COM
Common Stock
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28809
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0
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NETEASE INC SPONSORED ADR
Depository Receipt
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0
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Common Stock
64110L106
630
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SH
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Common Stock
64118Q107
1
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17
0
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NEUROCRINE BIOSCIENCES INC COM
Common Stock
64125C109
2269
57025
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Common Stock
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133
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Common Stock
64156L101
5175
1774600
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NEW GOLD INC CDA COM
Common Stock
644535106
6160
2743596
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NEW ORIENTAL ED & TECH GRP I SPON ADR
Depository Receipt
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80800
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80800
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Common Stock
649445103
12254
678542
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0
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REIT
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SH
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0
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Common Stock
651229106
330
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3264
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Common Stock
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2591
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Common Stock
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19794
1231706
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1231706
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Common Stock
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2586
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204900
0
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Common Stock
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19
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SH
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0
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NEXTERA ENERGY INC COM
Common Stock
65339F101
12663
129810
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129810
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NICE SYS LTD SPONSORED ADR
Depository Receipt
653656108
5567
98827
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98827
0
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NIKE INC CL B
Common Stock
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52065
423400
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0
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NISOURCE INC COM
Common Stock
65473P105
1937
104406
SH
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0
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Common Stock
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7066
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0
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Common Stock
655044105
550
18234
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Common Stock
655664100
1205
16800
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16800
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Common Stock
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2110
27624
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Common Stock
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132
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Common Stock
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11036
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Common Stock
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24546
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147915
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NORTHSTAR RLTY FIN CORP COM NEW
REIT
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Common Stock
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NRG ENERGY INC COM NEW
Common Stock
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11264
758516
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Common Stock
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NUANCE COMMUNICATIONS INC COM
Common Stock
67020Y100
5283
322726
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NUCOR CORP COM
Common Stock
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4575
121841
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121841
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NVIDIA CORP COM
Common Stock
67066G104
17196
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Common Stock
62944T105
45635
29920
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Common Stock
67103H107
375
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SH
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1500
0
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Common Stock
674215108
2
200
SH
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200
0
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Common Stock
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12696
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191932
0
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Common Stock
675232102
8987
228800
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SOLE
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Common Stock
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139
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SOLE
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Common Stock
670837103
9301
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SOLE
339955
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Common Stock
678026105
13273
507978
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SOLE
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0
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Common Stock
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31
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SH
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500
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Common Stock
680665205
3592
213700
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SOLE
213700
0
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REIT
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148
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SH
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Common Stock
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8337
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SOLE
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Common Stock
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Common Stock
683715106
50174
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1125645
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Common Stock
68375N103
5633
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SOLE
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0
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Common Stock
68389X105
134255
3716926
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Common Stock
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Common Stock
671044105
15392
200000
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200000
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Common Stock
690070107
2420
42500
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SOLE
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OUTFRONT MEDIA INC COM
REIT
69007J106
212
10200
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10200
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OWENS CORNING NEW COM
Common Stock
690742101
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312580
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OWENS ILL INC COM NEW
Common Stock
690768403
696
33600
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SOLE
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
Depository Receipt
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Common Stock
693718108
1461
28004
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Common Stock
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156
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Common Stock
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471
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Common Stock
697435105
56863
330600
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330600
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Common Stock
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1225766
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1225766
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Common Stock
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77
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400
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Common Stock
69924R108
88200
5250000
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PARKER HANNIFIN CORP COM
Common Stock
701094104
15063
154806
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154806
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PARTNERRE LTD COM
Common Stock
G6852T105
5832
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41996
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PATTERSON COMPANIES INC COM
Common Stock
703395103
156
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Common Stock
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1587
120800
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120800
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PAYCHEX INC COM
Common Stock
704326107
177
3710
SH
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3710
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PAYPAL HLDGS INC COM ADDED
Common Stock
70450Y103
1
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SH
SOLE
42
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Common Stock
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251
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Common Stock
69329Y104
2173
432100
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432100
0
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Common Stock
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1028
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Common Stock
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1802
75250
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SOLE
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Common Stock
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742
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0
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Common Stock
707569109
285
17000
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17000
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PENN WEST PETE LTD NEW COM
Common Stock
707887105
677
1463648
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SOLE
1463648
0
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Common Stock
G7S00T104
322
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Common Stock
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113
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PEPCO HOLDINGS INC COM
Common Stock
713291102
1866
77056
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SOLE
77056
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PEPSICO INC COM
Common Stock
713448108
161975
1717660
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SOLE
1717660
0
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PERKINELMER INC COM
Common Stock
714046109
28
600
SH
SOLE
600
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PERRIGO CO PLC SHS
Common Stock
G97822103
17009
108151
SH
SOLE
108151
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
Depository Receipt
71654V101
3237
879485
SH
SOLE
879485
0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Depository Receipt
71654V408
166
38199
SH
SOLE
38199
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PFIZER INC COM
Common Stock
717081103
64368
2049271
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SOLE
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0
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Common Stock
69331C108
24730
468379
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SOLE
468379
0
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Common Stock
718172109
147765
1862660
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SOLE
1862660
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PHILIPPINE LONG DISTANCE TEL SPONSORED ADR
Depository Receipt
718252604
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126401
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Common Stock
718546104
1258
16376
SH
SOLE
16376
0
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PIER 1 IMPORTS INC COM
Common Stock
720279108
237
34300
SH
SOLE
34300
0
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Common Stock
72147K108
777
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SOLE
37400
0
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Common Stock
723456109
11049
326500
SH
SOLE
326500
0
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PINNACLE FOODS INC DEL COM
Common Stock
72348P104
9782
233561
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233561
0
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PINNACLE WEST CAP CORP COM
Common Stock
723484101
11609
181000
SH
SOLE
181000
0
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Common Stock
723787107
12114
99587
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Common Stock
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39600
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10500
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693475105
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Common Stock
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73172K104
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1037713
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Common Stock
73179P106
1358
46300
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POPULAR INC COM NEW
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733174700
369
12200
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112
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73755L107
4615
225579
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693506107
35630
406314
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Common Stock
69351T106
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PRA GROUP INC COM
Common Stock
69354N106
58
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SH
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PRAXAIR INC COM
Common Stock
74005P104
2762
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10484
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PRECISION DRILLING CORP COM 2010
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74022D308
77
20810
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Common Stock
74139C102
1458
241900
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Common Stock
74144T108
1849
26605
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PRICELINE GRP INC COM NEW
Common Stock
741503403
68275
55200
SH
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PRICELINE GRP INC NOTE 1.000% 3/1
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Common Stock
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514
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PRINCIPAL FINL GROUP INC COM
Common Stock
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PROCTER & GAMBLE CO COM
Common Stock
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190393
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PROGRESSIVE CORP OHIO COM
Common Stock
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1267
41365
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PROGRESSIVE WASTE SOLUTIONS COM
Common Stock
74339G101
9612
365150
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PROLOGIS INC COM
REIT
74340W103
35123
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PRUDENTIAL FINL INC COM
Common Stock
744320102
61371
805285
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PTC INC COM
Common Stock
69370C100
10376
326900
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PTC THERAPEUTICS INC COM
Common Stock
69366J200
422
15800
SH
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REIT
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49380
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Common Stock
744573106
23599
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Common Stock
745867101
15215
806300
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0
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PUMA BIOTECHNOLOGY INC COM
Common Stock
74587V107
136
1800
SH
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PVH CORP COM
Common Stock
693656100
805
7900
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Common Stock
74733V100
3543
282800
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QIAGEN NV REG SHS
Common Stock
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1170
45490
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QIHOO 360 TECHNOLOGY CO LTD ADS
Depository Receipt
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2348
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Common Stock
74736K101
3144
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QUALCOMM INC COM
Common Stock
747525103
112057
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Common Stock
74762E102
8711
359829
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Common Stock
74834L100
4146
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QUESTAR CORP COM
Common Stock
748356102
6460
332805
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Common Stock
74876Y101
85245
1225310
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Common Stock
750086100
4929
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RADIAN GROUP INC COM
Common Stock
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70
4400
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Common Stock
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1040
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Common Stock
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4364
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Common Stock
754730109
625
12600
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RAYONIER INC COM
REIT
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302
13700
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RAYTHEON CO COM NEW
Common Stock
755111507
7102
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Common Stock
75605Y106
542
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REALTY INCOME CORP COM
REIT
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2328
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Common Stock
756577102
10733
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Common Stock
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254
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Common Stock
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1260
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REIT
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4568
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Common Stock
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563
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Common Stock
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16881
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Common Stock
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1613
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Common Stock
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10603
196312
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Common Stock
G7496G103
117
1100
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Common Stock
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793
32700
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Common Stock
760759100
728
17682
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Common Stock
761152107
21690
425624
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Common Stock
76131D103
1588
44312
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76132B106
237
28800
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Common Stock
761330109
18163
610300
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Common Stock
761713106
46740
1055786
SH
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0
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Common Stock
762760106
19
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SH
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0
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Common Stock
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14148
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Common Stock
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15831
2608000
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Common Stock
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15402
301048
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Common Stock
773903109
1128
11118
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Common Stock
774341101
8235
100626
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Common Stock
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Common Stock
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176
1121
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Common Stock
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281
5800
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Common Stock
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2690
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602
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0
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ROYAL BK CDA MONTREAL QUE COM
Common Stock
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50856
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ROYAL CARIBBEAN CRUISES LTD COM
Common Stock
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1880
21100
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ROYAL GOLD INC COM
Common Stock
780287108
437
9300
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Common Stock
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3576
404100
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RPM INTL INC COM
Common Stock
749685103
59
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0
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RSP PERMIAN INC COM
Common Stock
74978Q105
89
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Common Stock
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2155
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Common Stock
783549108
940
12700
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RYMAN HOSPITALITY PPTYS INC COM
REIT
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59
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SH
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1200
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Common Stock
79466L302
13101
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Common Stock
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1710
72000
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Common Stock
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478
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Common Stock
800013104
130
1900
SH
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Common Stock
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3597
66210
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Common Stock
80007P307
42
154600
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154600
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80013R206
1846
697208
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80283M101
660
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Common Stock
803607100
1089
33900
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Common Stock
78388J106
159651
1524262
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Common Stock
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2475
44001
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Common Stock
806407102
5114
38529
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Common Stock
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30456
441583
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441583
0
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Common Stock
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7944
278149
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Common Stock
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152
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Common Stock
811916105
9
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Common Stock
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407
69891
SH
SOLE
69891
0
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Common Stock
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6884
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0
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Common Stock
81211K100
33157
707274
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Common Stock
81234D109
1093
168410
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168410
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Common Stock
812350106
81
3600
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Common Stock
812578102
4080
105800
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SOLE
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Common Stock
81282V100
321
18000
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Common Stock
784117103
11353
235400
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235400
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SELECT COMFORT CORP COM
Common Stock
81616X103
5021
229500
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Common Stock
81663A105
104
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2400
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SEMPRA ENERGY COM
Common Stock
816851109
4505
46576
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SOLE
46576
0
0
SENIOR HSG PPTYS TR SH BEN INT
REIT
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290
17900
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17900
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Common Stock
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18
412
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412
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Common Stock
817565104
366
13500
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13500
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SERVICENOW INC COM
Common Stock
81762P102
931
13400
SH
SOLE
13400
0
0
SHAW COMMUNICATIONS INC CL B CONV
Common Stock
82028K200
261
13544
SH
SOLE
13544
0
0
SHERWIN WILLIAMS CO COM
Common Stock
824348106
18356
82397
SH
SOLE
82397
0
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SHIP FINANCE INTERNATIONAL L SHS
Common Stock
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1656
101900
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SOLE
101900
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0
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Common Stock
82568P304
4678
130840
SH
SOLE
130840
0
0
SIERRA WIRELESS INC COM
Common Stock
826516106
0
10
SH
SOLE
10
0
0
SIGMA ALDRICH CORP COM
Common Stock
826552101
119452
859863
SH
SOLE
859863
0
0
SIGNATURE BK NEW YORK N Y COM
Common Stock
82669G104
1004
7300
SH
SOLE
7300
0
0
SIGNET JEWELERS LIMITED SHS
Common Stock
G81276100
1783
13100
SH
SOLE
13100
0
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Depository Receipt
82706C108
1704
62400
SH
SOLE
62400
0
0
SILICONWARE PRECISION INDS L SPONSD ADR SPL
Depository Receipt
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4276
680337
SH
SOLE
680337
0
0
SILVER STD RES INC COM
Common Stock
82823L106
4777
736200
SH
SOLE
736200
0
0
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Common Stock
828336107
183
15268
SH
SOLE
15268
0
0
SILVERCORP METALS INC COM DELETED
Common Stock
82835P103
772
1218010
SH
SOLE
1218010
0
0
SILVERCREST MINES INC COM
Common Stock
828365106
229
260370
SH
SOLE
260370
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
92917
505754
SH
SOLE
505754
0
0
SINA CORP ORD
Common Stock
G81477104
3
77
SH
SOLE
77
0
0
SINCLAIR BROADCAST GROUP INC CL A
Common Stock
829226109
35
1400
SH
SOLE
1400
0
0
SIRONA DENTAL SYSTEMS INC COM
Common Stock
82966C103
28
300
SH
SOLE
300
0
0
SIX FLAGS ENTMT CORP NEW COM
Common Stock
83001A102
8717
190400
SH
SOLE
190400
0
0
SKECHERS U S A INC CL A
Common Stock
830566105
9270
69139
SH
SOLE
69139
0
0
SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
955
11344
SH
SOLE
11344
0
0
SL GREEN RLTY CORP COM
REIT
78440X101
2651
24510
SH
SOLE
24510
0
0
SLM CORP COM
Common Stock
78442P106
73
9910
SH
SOLE
9910
0
0
SM ENERGY CO COM
Common Stock
78454L100
1012
31600
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SOLE
31600
0
0
SMART TECHNOLOGIES INC COM SHS
Common Stock
83172R108
171
266310
SH
SOLE
266310
0
0
SMITH & WESSON HLDG CORP COM
Common Stock
831756101
1024
60705
SH
SOLE
60705
0
0
SMITH A O COM
Common Stock
831865209
14681
225200
SH
SOLE
225200
0
0
SMUCKER J M CO COM NEW
Common Stock
832696405
687
6021
SH
SOLE
6021
0
0
SNAP ON INC COM
Common Stock
833034101
7960
52734
SH
SOLE
52734
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
Depository Receipt
833635105
2868
197221
SH
SOLE
197221
0
0
SONIC CORP COM
Common Stock
835451105
6106
266040
SH
SOLE
266040
0
0
SOTHEBYS COM
Common Stock
835898107
64
2000
SH
SOLE
2000
0
0
SOUTHERN CO COM
Common Stock
842587107
17148
383621
SH
SOLE
383621
0
0
SOUTHERN COPPER CORP COM
Common Stock
84265V105
2
66
SH
SOLE
66
0
0
SOUTHWEST AIRLS CO COM
Common Stock
844741108
17184
451724
SH
SOLE
451724
0
0
SOUTHWESTERN ENERGY CO COM
Common Stock
845467109
13924
1097278
SH
SOLE
1097278
0
0
SPDR S&P 500 ETF TR TR UNIT
Public Fund
78462F103
111145
580000
SH
SOLE
580000
0
0
SPECTRA ENERGY CORP COM
Common Stock
847560109
322
12272
SH
SOLE
12272
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
20240
418700
SH
SOLE
418700
0
0
SPIRIT AIRLS INC COM
Common Stock
848577102
695
14700
SH
SOLE
14700
0
0
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
342
37400
SH
SOLE
37400
0
0
SPRINT CORP COM SER 1
Common Stock
85207U105
5769
1502324
SH
SOLE
1502324
0
0
SPX CORP COM
Common Stock
784635104
390
32732
SH
SOLE
32732
0
0
SPX FLOW INC COM ADDED
Common Stock
78469X107
1127
32732
SH
SOLE
32732
0
0
ST JUDE MED INC COM
Common Stock
790849103
5890
93352
SH
SOLE
93352
0
0
STANCORP FINL GROUP INC COM
Common Stock
852891100
13133
115000
SH
SOLE
115000
0
0
STANDARD PAC CORP NEW COM
Common Stock
85375C101
7
900
SH
SOLE
900
0
0
STANLEY BLACK & DECKER INC COM
Common Stock
854502101
4942
50955
SH
SOLE
50955
0
0
STANTEC INC COM
Common Stock
85472N109
5064
232510
SH
SOLE
232510
0
0
STAPLES INC COM
Common Stock
855030102
13055
1113000
SH
SOLE
1113000
0
0
STARBUCKS CORP COM
Common Stock
855244109
1546
27200
SH
SOLE
27200
0
0
STARWOOD HOTELS&RESORTS WRLD COM
Common Stock
85590A401
14792
222510
SH
SOLE
222510
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
113
5500
SH
SOLE
5500
0
0
STARWOOD PPTY TR INC NOTE 4.550% 3/0
Convertible Bond
85571BAA3
3561
3500000
PRN
SOLE
3500000
0
0
STATE STR CORP COM
Common Stock
857477103
6408
95341
SH
SOLE
95341
0
0
STEEL DYNAMICS INC COM
Common Stock
858119100
6375
371061
SH
SOLE
371061
0
0
STERICYCLE INC COM
Common Stock
858912108
113
812
SH
SOLE
812
0
0
STERIS CORP COM
Common Stock
859152100
78
1200
SH
SOLE
1200
0
0
STILLWATER MNG CO COM
Common Stock
86074Q102
60
5800
SH
SOLE
5800
0
0
STONE ENERGY CORP COM
Common Stock
861642106
688
138700
SH
SOLE
138700
0
0
STRATASYS LTD SHS
Common Stock
M85548101
1017
38400
SH
SOLE
38400
0
0
STRYKER CORP COM
Common Stock
863667101
22593
240100
SH
SOLE
240100
0
0
STUDENT TRANSN INC COM
Common Stock
86388A108
549
135994
SH
SOLE
135994
0
0
STURM RUGER & CO INC COM
Common Stock
864159108
3692
62900
SH
SOLE
62900
0
0
SUN LIFE FINL INC COM
Common Stock
866796105
7021
218710
SH
SOLE
218710
0
0
SUNCOR ENERGY INC NEW COM
Common Stock
867224107
10573
397166
SH
SOLE
397166
0
0
SUNOPTA INC COM
Common Stock
8676EP108
36
7470
SH
SOLE
7470
0
0
SUNSTONE HOTEL INVS INC NEW COM
Common Stock
867892101
245
18500
SH
SOLE
18500
0
0
SUNTRUST BKS INC COM
Common Stock
867914103
30512
797911
SH
SOLE
797911
0
0
SUPERIOR ENERGY SVCS INC COM
Common Stock
868157108
9192
727795
SH
SOLE
727795
0
0
SUPERVALU INC COM
Common Stock
868536103
1277
177900
SH
SOLE
177900
0
0
SVB FINL GROUP COM
Common Stock
78486Q101
1098
9500
SH
SOLE
9500
0
0
SWIFT TRANSN CO CL A
Common Stock
87074U101
5053
336401
SH
SOLE
336401
0
0
SYMANTEC CORP COM
Common Stock
871503108
34093
1751059
SH
SOLE
1751059
0
0
SYNAPTICS INC COM
Common Stock
87157D109
66
800
SH
SOLE
800
0
0
SYNCHRONY FINL COM
Common Stock
87165B103
6345
202700
SH
SOLE
202700
0
0
SYNOPSYS INC COM
Common Stock
871607107
22180
480300
SH
SOLE
480300
0
0
SYNOVUS FINL CORP COM NEW
Common Stock
87161C501
480
16200
SH
SOLE
16200
0
0
SYSCO CORP COM
Common Stock
871829107
9139
234510
SH
SOLE
234510
0
0
T MOBILE US INC COM
Common Stock
872590104
9531
239408
SH
SOLE
239408
0
0
TABLEAU SOFTWARE INC CL A
Common Stock
87336U105
327
4100
SH
SOLE
4100
0
0
TAHOE RES INC COM
Common Stock
873868103
2985
388199
SH
SOLE
388199
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
Depository Receipt
874039100
17775
856640
SH
SOLE
856640
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
Common Stock
874054109
2155
75000
SH
SOLE
75000
0
0
TANZANIAN ROYALTY EXPL CORP COM
Common Stock
87600U104
154
517018
SH
SOLE
517018
0
0
TARGA RES CORP COM
Common Stock
87612G101
453
8800
SH
SOLE
8800
0
0
TARGET CORP COM
Common Stock
87612E106
18706
237807
SH
SOLE
237807
0
0
TARO PHARMACEUTICAL INDS LTD SHS
Common Stock
M8737E108
5258
36800
SH
SOLE
36800
0
0
TASEKO MINES LTD COM
Common Stock
876511106
633
1543660
SH
SOLE
1543660
0
0
TASER INTL INC COM
Common Stock
87651B104
3544
160903
SH
SOLE
160903
0
0
TAUBMAN CTRS INC COM
REIT
876664103
636
9200
SH
SOLE
9200
0
0
TD AMERITRADE HLDG CORP COM
Common Stock
87236Y108
7617
239213
SH
SOLE
239213
0
0
TE CONNECTIVITY LTD REG SHS
Common Stock
H84989104
8047
134357
SH
SOLE
134357
0
0
TECK RESOURCES LTD CL B
Common Stock
878742204
255
53115
SH
SOLE
53115
0
0
TECO ENERGY INC COM
Common Stock
872375100
633
24100
SH
SOLE
24100
0
0
TEEKAY CORPORATION COM
Common Stock
Y8564W103
290
9800
SH
SOLE
9800
0
0
TEGNA INC COM
Common Stock
87901J105
1229
54900
SH
SOLE
54900
0
0
TELEFLEX INC COM
Common Stock
879369106
25
200
SH
SOLE
200
0
0
TELEFONICA BRASIL SA SPONSORED ADR
Depository Receipt
87936R106
3635
398099
SH
SOLE
398099
0
0
TELUS CORP COM
Common Stock
87971M103
26649
849677
SH
SOLE
849677
0
0
TENNECO INC COM
Common Stock
880349105
658
14700
SH
SOLE
14700
0
0
TERADATA CORP DEL COM
Common Stock
88076W103
6660
229977
SH
SOLE
229977
0
0
TERADYNE INC COM
Common Stock
880770102
26633
1478801
SH
SOLE
1478801
0
0
TEREX CORP NEW COM
Common Stock
880779103
371
20700
SH
SOLE
20700
0
0
TESORO CORP COM
Common Stock
881609101
13770
141610
SH
SOLE
141610
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
Depository Receipt
881624209
67115
1188710
SH
SOLE
1188710
0
0
TEXAS CAPITAL BANCSHARES INC COM
Common Stock
88224Q107
58
1100
SH
SOLE
1100
0
0
TEXAS INSTRS INC COM
Common Stock
882508104
1600
32310
SH
SOLE
32310
0
0
THE ADT CORPORATION COM
Common Stock
00101J106
576
19261
SH
SOLE
19261
0
0
THERAVANCE INC COM
Common Stock
88338T104
32
4500
SH
SOLE
4500
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
18805
153788
SH
SOLE
153788
0
0
THOMPSON CREEK METALS CO INC COM
Common Stock
884768102
1765
3817510
SH
SOLE
3817510
0
0
THOMSON REUTERS CORP COM
Common Stock
884903105
3662
91522
SH
SOLE
91522
0
0
THOR INDS INC COM
Common Stock
885160101
47
900
SH
SOLE
900
0
0
TIDEWATER INC COM
Common Stock
886423102
34
2600
SH
SOLE
2600
0
0
TIFFANY & CO NEW COM
Common Stock
886547108
1012
13100
SH
SOLE
13100
0
0
TIM PARTICIPACOES S A SPONSORED ADR
Depository Receipt
88706P205
38881
4114391
SH
SOLE
4114391
0
0
TIME INC NEW COM
Common Stock
887228104
699
36700
SH
SOLE
36700
0
0
TIME WARNER CABLE INC COM
Common Stock
88732J207
22421
125000
SH
SOLE
125000
0
0
TIME WARNER INC COM NEW
Common Stock
887317303
5493
79901
SH
SOLE
79901
0
0
TIMKEN CO COM
Common Stock
887389104
10108
367700
SH
SOLE
367700
0
0
TIMMINS GOLD CORP COM
Common Stock
88741P103
170
681210
SH
SOLE
681210
0
0
TIVO INC COM
Common Stock
888706108
7844
905800
SH
SOLE
905800
0
0
TJX COS INC NEW COM
Common Stock
872540109
1621
22700
SH
SOLE
22700
0
0
TOLL BROTHERS INC COM
Common Stock
889478103
5122
149600
SH
SOLE
149600
0
0
TOPBUILD CORP COM
Common Stock
89055F103
0
10
SH
SOLE
10
0
0
TORCHMARK CORP COM
Common Stock
891027104
817
14482
SH
SOLE
14482
0
0
TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
30944
788710
SH
SOLE
788710
0
0
TOTAL SYS SVCS INC COM
Common Stock
891906109
9091
200100
SH
SOLE
200100
0
0
TOWERS WATSON & CO CL A
Common Stock
891894107
3052
26000
SH
SOLE
26000
0
0
TRACTOR SUPPLY CO COM
Common Stock
892356106
51
600
SH
SOLE
600
0
0
TRANSALTA CORP COM
Common Stock
89346D107
5716
1236113
SH
SOLE
1236113
0
0
TRANSCANADA CORP COM
Common Stock
89353D107
1456
46262
SH
SOLE
46262
0
0
TRANSDIGM GROUP INC COM
Common Stock
893641100
51004
240122
SH
SOLE
240122
0
0
TRANSGLOBE ENERGY CORP COM
Common Stock
893662106
4082
1568116
SH
SOLE
1568116
0
0
TRANSOCEAN LTD REG SHS
Common Stock
H8817H100
776
60086
SH
SOLE
60086
0
0
TRAVELERS COMPANIES INC COM
Common Stock
89417E109
8271
83104
SH
SOLE
83104
0
0
TRI POINTE GROUP INC COM
Common Stock
87265H109
76
5800
SH
SOLE
5800
0
0
TRIMBLE NAVIGATION LTD COM
Common Stock
896239100
0
29
SH
SOLE
29
0
0
TRINITY INDS INC COM
Common Stock
896522109
93
4100
SH
SOLE
4100
0
0
TRIPADVISOR INC COM
Common Stock
896945201
113
1800
SH
SOLE
1800
0
0
TRIUMPH GROUP INC NEW COM
Common Stock
896818101
534
12700
SH
SOLE
12700
0
0
TSAKOS ENERGY NAVIGATION LTD SHS
Common Stock
G9108L108
998
122800
SH
SOLE
122800
0
0
TUPPERWARE BRANDS CORP COM
Common Stock
899896104
10
200
SH
SOLE
200
0
0
TURQUOISE HILL RES LTD COM
Common Stock
900435108
22834
8977457
SH
SOLE
8977457
0
0
TWENTY FIRST CENTY FOX INC CL A
Common Stock
90130A101
8418
312000
SH
SOLE
312000
0
0
TWENTY FIRST CENTY FOX INC CL B
Common Stock
90130A200
56847
2100000
SH
SOLE
2100000
0
0
TWITTER INC COM
Common Stock
90184L102
866
32149
SH
SOLE
32149
0
0
TWO HBRS INVT CORP COM
REIT
90187B101
4824
546900
SH
SOLE
546900
0
0
TYCO INTL PLC SHS
Common Stock
G91442106
57925
1731168
SH
SOLE
1731168
0
0
TYSON FOODS INC CL A
Common Stock
902494103
522
12120
SH
SOLE
12120
0
0
U S SILICA HLDGS INC COM
Common Stock
90346E103
3
200
SH
SOLE
200
0
0
UBS GROUP AG SHS
Common Stock
H42097107
36730
1992713
SH
SOLE
1992713
0
0
UDR INC COM
REIT
902653104
8998
260966
SH
SOLE
260966
0
0
UGI CORP NEW COM
Common Stock
902681105
27839
799508
SH
SOLE
799508
0
0
ULTA SALON COSMETCS & FRAG I COM
Common Stock
90384S303
604
3700
SH
SOLE
3700
0
0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM
Depository Receipt
90400P101
9667
578169
SH
SOLE
578169
0
0
UMPQUA HLDGS CORP COM
Common Stock
904214103
269
16500
SH
SOLE
16500
0
0
UNDER ARMOUR INC CL A
Common Stock
904311107
184
1900
SH
SOLE
1900
0
0
UNION PAC CORP COM
Common Stock
907818108
30830
348716
SH
SOLE
348716
0
0
UNITED CONTL HLDGS INC COM
Common Stock
910047109
36394
686032
SH
SOLE
686032
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
Depository Receipt
910873405
4095
2527559
SH
SOLE
2527559
0
0
UNITED NAT FOODS INC COM
Common Stock
911163103
44
900
SH
SOLE
900
0
0
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
5725
58010
SH
SOLE
58010
0
0
UNITED RENTALS INC COM
Common Stock
911363109
7625
126976
SH
SOLE
126976
0
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UNITED STATES OIL FUND LP UNITS
Public Fund
91232N108
2569
175000
SH
SOLE
175000
0
0
UNITED STATES STL CORP NEW COM
Common Stock
912909108
41
3900
SH
SOLE
3900
0
0
UNITED TECHNOLOGIES CORP COM
Common Stock
913017109
6638
74595
SH
SOLE
74595
0
0
UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
16863
128492
SH
SOLE
128492
0
0
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
60763
523770
SH
SOLE
523770
0
0
UNIVERSAL DISPLAY CORP COM
Common Stock
91347P105
6201
182908
SH
SOLE
182908
0
0
UNIVERSAL HLTH SVCS INC CL B
Common Stock
913903100
6525
52278
SH
SOLE
52278
0
0
UNUM GROUP COM
Common Stock
91529Y106
3565
111123
SH
SOLE
111123
0
0
UR ENERGY INC COM
Common Stock
91688R108
160
290410
SH
SOLE
290410
0
0
URBAN OUTFITTERS INC COM
Common Stock
917047102
913
31062
SH
SOLE
31062
0
0
US BANCORP DEL COM NEW
Common Stock
902973304
132475
3230314
SH
SOLE
3230314
0
0
V F CORP COM
Common Stock
918204108
668
9800
SH
SOLE
9800
0
0
VALE S A ADR
Depository Receipt
91912E105
153
36354
SH
SOLE
36354
0
0
VALE S A ADR REPSTG PFD
Depository Receipt
91912E204
874
260971
SH
SOLE
260971
0
0
VALEANT PHARMACEUTICALS INTL COM
Common Stock
91911K102
141153
794472
SH
SOLE
794472
0
0
VALERO ENERGY CORP NEW COM
Common Stock
91913Y100
65382
1087888
SH
SOLE
1087888
0
0
VALIDUS HOLDINGS LTD COM SHS
Common Stock
G9319H102
198
4400
SH
SOLE
4400
0
0
VALMONT INDS INC COM
Common Stock
920253101
114
1200
SH
SOLE
1200
0
0
VALSPAR CORP COM
Common Stock
920355104
50
700
SH
SOLE
700
0
0
VANTIV INC CL A
Common Stock
92210H105
7484
166600
SH
SOLE
166600
0
0
VARIAN MED SYS INC COM
Common Stock
92220P105
1992
26995
SH
SOLE
26995
0
0
VASCO DATA SEC INTL INC COM
Common Stock
92230Y104
845
49600
SH
SOLE
49600
0
0
VCA INC COM
Common Stock
918194101
7328
139186
SH
SOLE
139186
0
0
VENTAS INC COM
REIT
92276F100
20656
368469
SH
SOLE
368469
0
0
VEREIT INC COM ADDED
REIT
92339V100
929
120300
SH
SOLE
120300
0
0
VERIFONE SYS INC COM
Common Stock
92342Y109
765
27600
SH
SOLE
27600
0
0
VERISIGN INC COM
Common Stock
92343E102
3
46
SH
SOLE
46
0
0
VERISIGN INC SDCV 3.250% 8/1
Convertible Bond
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6233
3000000
PRN
SOLE
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VERISK ANALYTICS INC COM
Common Stock
92345Y106
46
627
SH
SOLE
627
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
358283
8234489
SH
SOLE
8234489
0
0
VERMILION ENERGY INC COM
Common Stock
923725105
6629
206818
SH
SOLE
206818
0
0
VERTEX PHARMACEUTICALS INC COM
Common Stock
92532F100
7937
76210
SH
SOLE
76210
0
0
VIACOM INC NEW CL B
Common Stock
92553P201
13722
318000
SH
SOLE
318000
0
0
VIAVI SOLUTIONS INC COM ADDED
Common Stock
925550105
2875
535400
SH
SOLE
535400
0
0
VIMPELCOM LTD SPONSORED ADR
Depository Receipt
92719A106
1618
393275
SH
SOLE
393275
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
Depository Receipt
92763W103
2843
169200
SH
SOLE
169200
0
0
VIRGIN AMER INC COM VTG
Common Stock
92765X208
1140
33300
SH
SOLE
33300
0
0
VISA INC COM CL A
Common Stock
92826C839
3239
46501
SH
SOLE
46501
0
0
VISTEON CORP COM NEW
Common Stock
92839U206
1124
11100
SH
SOLE
11100
0
0
VITAMIN SHOPPE INC COM
Common Stock
92849E101
3
100
SH
SOLE
100
0
0
VIVUS INC COM
Common Stock
928551100
76
46200
SH
SOLE
46200
0
0
VMWARE INC CL A COM
Common Stock
928563402
12292
156010
SH
SOLE
156010
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
22677
250799
SH
SOLE
250799
0
0
VOYA FINL INC COM
Common Stock
929089100
15041
387946
SH
SOLE
387946
0
0
VULCAN MATLS CO COM
Common Stock
929160109
20994
235361
SH
SOLE
235361
0
0
W P CAREY INC COM
Common Stock
92936U109
647
11200
SH
SOLE
11200
0
0
WABCO HLDGS INC COM
Common Stock
92927K102
7402
70613
SH
SOLE
70613
0
0
WABTEC CORP COM
Common Stock
929740108
3223
36600
SH
SOLE
36600
0
0
WADDELL & REED FINL INC CL A
Common Stock
930059100
323
9300
SH
SOLE
9300
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
248084
2985369
SH
SOLE
2985369
0
0
WAL-MART STORES INC COM
Common Stock
931142103
14174
218593
SH
SOLE
218593
0
0
WALTER INVT MGMT CORP COM
REIT
93317W102
15
900
SH
SOLE
900
0
0
WASTE CONNECTIONS INC COM
Common Stock
941053100
10259
211183
SH
SOLE
211183
0
0
WASTE MGMT INC DEL COM
Common Stock
94106L109
7968
159972
SH
SOLE
159972
0
0
WATERS CORP COM
Common Stock
941848103
1452
12283
SH
SOLE
12283
0
0
WATSCO INC COM
Common Stock
942622200
4574
38602
SH
SOLE
38602
0
0
WEATHERFORD INTL PLC ORD SHS
Common Stock
G48833100
2361
278411
SH
SOLE
278411
0
0
WEBMD HEALTH CORP COM
Common Stock
94770V102
442
11100
SH
SOLE
11100
0
0
WEC ENERGY GROUP INC COM
Common Stock
92939U106
23536
450705
SH
SOLE
450705
0
0
WEIGHT WATCHERS INTL INC NEW COM
Common Stock
948626106
1158
181500
SH
SOLE
181500
0
0
WEINGARTEN RLTY INVS SH BEN INT
Common Stock
948741103
96
2900
SH
SOLE
2900
0
0
WELLPOINT INC NOTE 2.750%10/1
Convertible Bond
94973VBG1
15060
8000000
PRN
SOLE
8000000
0
0
WELLS FARGO & CO NEW COM
Common Stock
949746101
357500
6962025
SH
SOLE
6962025
0
0
WELLTOWER INC COM ADDED
REIT
95040Q104
4375
64610
SH
SOLE
64610
0
0
WENDYS CO COM
Common Stock
95058W100
41
4700
SH
SOLE
4700
0
0
WESCO INTL INC COM
Common Stock
95082P105
7124
153300
SH
SOLE
153300
0
0
WESTAR ENERGY INC COM
Common Stock
95709T100
19134
497765
SH
SOLE
497765
0
0
WESTERN DIGITAL CORP COM
Common Stock
958102105
49999
629397
SH
SOLE
629397
0
0
WESTERN REFNG INC COM
Common Stock
959319104
13770
312100
SH
SOLE
312100
0
0
WESTERN UN CO COM
Common Stock
959802109
523
28513
SH
SOLE
28513
0
0
WESTLAKE CHEM CORP COM
Common Stock
960413102
2155
41526
SH
SOLE
41526
0
0
WESTPORT INNOVATIONS INC COM NEW
Common Stock
960908309
330
133123
SH
SOLE
133123
0
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