0000898581-15-000008.txt : 20151116
0000898581-15-000008.hdr.sgml : 20151116
20151116100035
ACCESSION NUMBER: 0000898581-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: I.G. INVESTMENT MANAGEMENT, LTD.
CENTRAL INDEX KEY: 0000898581
IRS NUMBER: 000000000
STATE OF INCORPORATION: A2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03462
FILM NUMBER: 151232166
BUSINESS ADDRESS:
STREET 1: ONE CANADA CENTER
STREET 2: 447 PORTAGE AVE
CITY: WINNIPEG
STATE: A2
ZIP: R3C 3B6
BUSINESS PHONE: 2049568444
MAIL ADDRESS:
STREET 1: ONE CANADA CENTER
STREET 2: 447 PORTAGE AVENUE
CITY: WINNIPEG
STATE: A2
ZIP: R3C3B6
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTORS GROUP INC.
DATE OF NAME CHANGE: 20111202
FORMER COMPANY:
FORMER CONFORMED NAME: IG INVESTMENT MANAGEMENT LTD
DATE OF NAME CHANGE: 19981124
13F-HR
1
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0000898581
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09-30-2015
09-30-2015
I.G. INVESTMENT MANAGEMENT, LTD.
ONE CANADA CENTER
447 PORTAGE AVENUE
WINNIPEG
A2
R3C3B6
13F HOLDINGS REPORT
028-03462
N
Brad Kirk
Assistant Vice-President, Investment Management Compliance
204-956-8224
Brad Kirk
Winnipeg
A2
11-16-2015
0
884
23861876
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ARM HLDGS PLC
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SOLE
163600
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0
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COM
15135U109
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COM
156700106
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COM
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COM
163086101
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165167107
1103
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COM
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COM NEW
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COM
17275R102
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CITIGROUP INC
COM NEW
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COM
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502
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COM
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COM
191216100
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COM NEW
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COM
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877
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COMCAST CORP NEW
CL A
20030N101
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660
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14440
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20605P101
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206519100
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20825C104
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COM NEW
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CORELOGIC INC
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21871D103
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COM
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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COM
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COTT CORP QUE
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470
43446
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COTY INC
COM CL A
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13514
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924
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0
CROWN CASTLE INTL CORP NEW
CNV PFD STK SR A
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142
3114
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CUBESMART
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1003
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0
CUSTOMERS BANCORP INC
COM
23204G100
1927
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0
CYNOSURE INC
CL A
232577205
473
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CYPRESS SEMICONDUCTOR CORP
COM
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511
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511
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DDR CORP
COM
23317H102
996
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COM
233326107
1128
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10727
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0
DSW INC
CL A
23334L102
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29461
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0
DANAHER CORP DEL
COM
235851102
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0
DAVIDSTEA INC
COM
238661102
2264
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144600
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0
DAVITA HEALTHCARE PARTNERS
COM
23918K108
1003
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DEAN FOODS CO NEW
COM NEW
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DEERE & CO
COM
244199105
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26896
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DENISON MINES CORP
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1532
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COM
249906108
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DEVON ENERGY CORP NEW
COM
25179M103
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DEXCOM INC
COM
252131107
820
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DIAMONDBACK ENERGY INC
COM
25278X109
5053
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DICKS SPORTING GOODS INC
COM
253393102
16656
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DIGITALGLOBE INC
COM NEW
25389M877
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DISNEY WALT CO
COM DISNEY
254687106
19683
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DISCOVER FINL SVCS
COM
254709108
18769
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SOLE
361021
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0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
349
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DISH NETWORK CORP
CL A
25470M109
3645
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DOLLAR GEN CORP NEW
COM
256677105
34023
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DOLLAR TREE INC
COM
256746108
1779
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0
DOMINION DIAMOND CORP
COM
257287102
5373
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DOMINOS PIZZA INC
COM
25754A201
158
1465
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DOVER CORP
COM
260003108
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144150
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144150
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DOW CHEM CO
COM
260543103
5178
122120
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122120
0
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
22325
282420
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0
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DU PONT E I DE NEMOURS & CO
COM
263534109
5802
120381
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120381
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DUKE REALTY CORP
COM NEW
264411505
12123
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636385
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
75697
1052222
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SOLE
1052222
0
0
DUN & BRADSTREET CORP DEL N
COM
26483E100
6136
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SOLE
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0
DUNKIN BRANDS GROUP INC
COM
265504100
1098
22413
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SOLE
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DUPONT FABROS TECHNOLOGY IN
COM
26613Q106
322
12449
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SOLE
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0
DYCOM INDS INC
COM
267475101
2701
37334
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SOLE
37334
0
0
E M C CORP MASS
COM
268648102
130026
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SOLE
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0
0
EOG RES INC
COM
26875P101
26584
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SH
SOLE
365159
0
0
EP ENERGY CORP
CL A
268785102
2298
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SOLE
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0
0
EQT CORP
COM
26884L109
1781
27490
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0
EPR PPTYS
PFD C CNV 5.75%
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2122
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E TRADE FINANCIAL CORP
COM NEW
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183
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EAST WEST BANCORP INC
COM
27579R104
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0
0
EASTGROUP PPTY INC
COM
277276101
341
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SOLE
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EASTMAN CHEM CO
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277432100
9837
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SH
SOLE
152000
0
0
EBAY INC
COM
278642103
2185
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SOLE
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0
0
ECOLAB INC
COM
278865100
16879
153838
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SOLE
153838
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2602
31891
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SOLE
31891
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0
EDISON INTL
COM
281020107
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123720
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SOLE
123720
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2671
18790
SH
SOLE
18790
0
0
ELDORADO RESORTS INC
COM
28470R102
463
51357
SH
SOLE
51357
0
0
ELDORADO GOLD CORP NEW
COM
284902103
12706
3961260
SH
SOLE
3961260
0
0
ELECTRONIC ARTS INC
COM
285512109
751
11081
SH
SOLE
11081
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
2088
48245
SH
SOLE
48245
0
0
EMERSON ELEC CO
COM
291011104
63579
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SH
SOLE
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0
0
EMPIRE DIST ELEC CO
COM
291641108
1285
58326
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SOLE
58326
0
0
ENCANA CORP
COM
292505104
64922
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SH
SOLE
10084445
0
0
ENBRIDGE INC
COM
29250N105
368640
9926815
SH
SOLE
9926815
0
0
ENERPLUS CORP
COM
292766102
8919
1830791
SH
SOLE
1830791
0
0
ENTERGY CORP NEW
COM
29364G103
2058
31613
SH
SOLE
31613
0
0
EQUINIX INC
COM PAR $0.001
29444U700
9948
36388
SH
SOLE
36388
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
185
3164
SH
SOLE
3164
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6237
83032
SH
SOLE
83032
0
0
ERICSSON
ADR B SEK 10
294821608
917
93800
SH
SOLE
93800
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1157
16100
SH
SOLE
16100
0
0
EURONET WORLDWIDE INC
COM
298736109
3260
43999
SH
SOLE
43999
0
0
EXELON CORP
COM
30161N101
2994
100801
SH
SOLE
100801
0
0
EXFO INC
SUB VTG SHS
302046107
2185
726900
SH
SOLE
726900
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5589
47494
SH
SOLE
47494
0
0
EXPEDITORS INTL WASH INC
COM
302130109
153
3247
SH
SOLE
3247
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
34515
426319
SH
SOLE
426319
0
0
EXXON MOBIL CORP
COM
30231G102
106979
1438853
SH
SOLE
1438853
0
0
FLIR SYS INC
COM
302445101
809
28900
SH
SOLE
28900
0
0
F M C CORP
COM NEW
302491303
8593
253400
SH
SOLE
253400
0
0
FMC TECHNOLOGIES INC
COM
30249U101
154
4975
SH
SOLE
4975
0
0
FACEBOOK INC
CL A
30303M102
63909
710889
SH
SOLE
710889
0
0
FACTSET RESH SYS INC
COM
303075105
320
2005
SH
SOLE
2005
0
0
FAIR ISAAC CORP
COM
303250104
1234
14600
SH
SOLE
14600
0
0
FEDEX CORP
COM
31428X106
4128
28671
SH
SOLE
28671
0
0
F5 NETWORKS INC
COM
315616102
1358
11731
SH
SOLE
11731
0
0
FIDELITY & GTY LIFE
COM
315785105
1137
46328
SH
SOLE
46328
0
0
FIDELITY NATL INFORMATION S
COM
31620M106
3074
45821
SH
SOLE
45821
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
101
8589
SH
SOLE
8589
0
0
FIFTH THIRD BANCORP
COM
316773100
6209
328338
SH
SOLE
328338
0
0
FIRST CMNTY CORP S C
COM
319835104
421
34000
SH
SOLE
34000
0
0
FIRST FINL BANCORP OH
COM
320209109
879
46082
SH
SOLE
46082
0
0
FIRST FNDTN INC
COM
32026V104
338
14860
SH
SOLE
14860
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
351
34347
SH
SOLE
34347
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
16927
523661
SH
SOLE
523661
0
0
FISERV INC
COM
337738108
1349
15575
SH
SOLE
15575
0
0
FIRSTENERGY CORP
COM
337932107
272
8701
SH
SOLE
8701
0
0
FLOWERS FOODS INC
COM
343498101
1103
44600
SH
SOLE
44600
0
0
FLOWSERVE CORP
COM
34354P105
9215
223980
SH
SOLE
223980
0
0
FOOT LOCKER INC
COM
344849104
8543
118700
SH
SOLE
118700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
310
22843
SH
SOLE
22843
0
0
FORESTAR GROUP INC
COM
346233109
1198
91133
SH
SOLE
91133
0
0
FORTUNE BRANDS HOME & SEC I
COM
34964C106
2932
61770
SH
SOLE
61770
0
0
FORTUNA SILVER MINES INC
COM
349915108
545
248100
SH
SOLE
248100
0
0
FRANCO NEVADA CORP
COM
351858105
13651
309710
SH
SOLE
309710
0
0
FRESH MKT INC
COM
35804H106
1315
58200
SH
SOLE
58200
0
0
FRONTIER COMMUNICATIONS COR
COM
35906A108
9473
1994300
SH
SOLE
1994300
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
1044
82013
SH
SOLE
82013
0
0
GNC HLDGS INC
COM CL A
36191G107
2082
51514
SH
SOLE
51514
0
0
GAMESTOP CORP NEW
CL A
36467W109
5229
126885
SH
SOLE
126885
0
0
GAP INC DEL
COM
364760108
360
12648
SH
SOLE
12648
0
0
GARTNER INC
COM
366651107
1202
14319
SH
SOLE
14319
0
0
GENERAL DYNAMICS CORP
COM
369550108
7644
55414
SH
SOLE
55414
0
0
GENERAL ELECTRIC CO
COM
369604103
108000
4282306
SH
SOLE
4282306
0
0
GENERAL GROWTH PPTYS INC NE
COM
370023103
1872
72101
SH
SOLE
72101
0
0
GENERAL MLS INC
COM
370334104
87488
1558671
SH
SOLE
1558671
0
0
GENERAL MTRS CO
COM
37045V100
1720
57305
SH
SOLE
57305
0
0
GENESEE & WYO INC
CL A
371559105
2156
36488
SH
SOLE
36488
0
0
GENTEX CORP
COM
371901109
293
18894
SH
SOLE
18894
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1052
133611
SH
SOLE
133611
0
0
GENUINE PARTS CO
COM
372460105
14920
180000
SH
SOLE
180000
0
0
GILEAD SCIENCES INC
COM
375558103
83453
849913
SH
SOLE
849913
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
48936
1621021
SH
SOLE
1621021
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6556
170510
SH
SOLE
170510
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
2524
246964
SH
SOLE
246964
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
300
112936
SH
SOLE
112936
0
0
GOLDCORP INC NEW
COM
380956409
22022
1758937
SH
SOLE
1758937
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2219
12770
SH
SOLE
12770
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
415
14142
SH
SOLE
14142
0
0
GOPRO INC
CL A
38268T103
40
1283
SH
SOLE
1283
0
0
GRAHAM HLDGS CO
COM
384637104
118
204
SH
SOLE
204
0
0
GRAINGER W W INC
COM
384802104
6588
30639
SH
SOLE
30639
0
0
GREAT WESTN BANCORP INC
COM
391416104
1028
40512
SH
SOLE
40512
0
0
GREENHILL & CO INC
COM
395259104
93
3266
SH
SOLE
3266
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
72686
2005895
SH
SOLE
2005895
0
0
GRUBHUB INC
COM
400110102
750
30803
SH
SOLE
30803
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2291
77175
SH
SOLE
77175
0
0
HCA HOLDINGS INC
COM
40412C101
3087
39905
SH
SOLE
39905
0
0
HCC INS HLDGS INC
COM
404132102
7747
100000
SH
SOLE
100000
0
0
HCP INC
COM
40414L109
16436
441244
SH
SOLE
441244
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
13371
218879
SH
SOLE
218879
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3773
131838
SH
SOLE
131838
0
0
HALLIBURTON CO
COM
406216101
66842
1890866
SH
SOLE
1890866
0
0
HANNON ARMSTRONG SUST INFR
COM
41068X100
1804
104774
SH
SOLE
104774
0
0
HANOVER INS GROUP INC
COM
410867105
228
2930
SH
SOLE
2930
0
0
HARLEY DAVIDSON INC
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412822108
27366
498467
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SOLE
498467
0
0
HARMAN INTL INDS INC
COM
413086109
4050
42192
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SOLE
42192
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0
HARRIS CORP DEL
COM
413875105
6974
95336
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SOLE
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0
0
HARTFORD FINL SVCS GROUP IN
COM
416515104
5475
119586
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0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
145
5057
SH
SOLE
5057
0
0
HELMERICH & PAYNE INC
COM
423452101
11140
235710
SH
SOLE
235710
0
0
HERSHEY CO
COM
427866108
4686
51000
SH
SOLE
51000
0
0
HESS CORP
COM
42809H107
1391
27781
SH
SOLE
27781
0
0
HEWLETT PACKARD CO
COM
428236103
69184
2701451
SH
SOLE
2701451
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
13238
577091
SH
SOLE
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0
0
HOLOGIC INC
COM
436440101
1962
50145
SH
SOLE
50145
0
0
HOME DEPOT INC
COM
437076102
21732
188175
SH
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188175
0
0
HONEYWELL INTL INC
COM
438516106
32448
342673
SH
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342673
0
0
HORMEL FOODS CORP
COM
440452100
3704
58500
SH
SOLE
58500
0
0
HORNBECK OFFSHORE SVCS INC
COM
440543106
5074
375000
SH
SOLE
375000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
732
46314
SH
SOLE
46314
0
0
HUDBAY MINERALS INC
COM
443628102
11432
3094050
SH
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3094050
0
0
HUDBAY MINERALS INC
*W EXP 07/20/201
443628136
3
10716
SH
SOLE
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0
0
HUDSON PAC PPTYS INC
COM
444097109
895
31080
SH
SOLE
31080
0
0
HUMANA INC
COM
444859102
3150
17600
SH
SOLE
17600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
16097
1518600
SH
SOLE
1518600
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1700
15862
SH
SOLE
15862
0
0
ICICI BK LTD
ADR
45104G104
453
54000
SH
SOLE
54000
0
0
IDACORP INC
COM
451107106
9370
144800
SH
SOLE
144800
0
0
ILLUMINA INC
COM
452327109
8610
48968
SH
SOLE
48968
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3816
120418
SH
SOLE
120418
0
0
INCYTE CORP
COM
45337C102
483
4378
SH
SOLE
4378
0
0
INFINITY PHARMACEUTICALS IN
COM
45665G303
2807
332200
SH
SOLE
332200
0
0
INFOSYS LTD
SPONSORED ADR
456788108
9716
508970
SH
SOLE
508970
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
638
24691
SH
SOLE
24691
0
0
INNERWORKINGS INC
COM
45773Y105
970
155254
SH
SOLE
155254
0
0
INTEL CORP
COM
458140100
54014
1792101
SH
SOLE
1792101
0
0
INTERCONTINENTAL EXCHANGE I
COM
45866F104
1692
7200
SH
SOLE
7200
0
0
INTERNATIONAL BUSINESS MACH
COM
459200101
29937
206508
SH
SOLE
206508
0
0
INTERNATIONAL FLAVORS&FRAGR
COM
459506101
9067
87803
SH
SOLE
87803
0
0
INTL PAPER CO
COM
460146103
5684
150417
SH
SOLE
150417
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8379
437991
SH
SOLE
437991
0
0
INTUIT
COM
461202103
1765
19888
SH
SOLE
19888
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
267
21660
SH
SOLE
21660
0
0
ISHARES
MSCI AUST ETF
464286103
601
33555
SH
SOLE
33555
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
43
1960
SH
SOLE
1960
0
0
ISHARES
MSCI THI CAP ETF
464286624
80
1287
SH
SOLE
1287
0
0
ISHARES
MSCI SINGAP ETF
464286673
434
42649
SH
SOLE
42649
0
0
ISHARES
MSCI FRANCE ETF
464286707
971
40333
SH
SOLE
40333
0
0
ISHARES
MSCI STH KOR ETF
464286772
916
18788
SH
SOLE
18788
0
0
ISHARES
MSCI NETHERL ETF
464286814
4755
203201
SH
SOLE
203201
0
0
ISHARES
MSCI JAPAN ETF
464286848
8977
786039
SH
SOLE
786039
0
0
ISHARES TR
TIPS BD ETF
464287176
1804
16296
SH
SOLE
16296
0
0
ISHARES TR
CORE US AGGBD ET
464287226
571
5215
SH
SOLE
5215
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10622
185311
SH
SOLE
185311
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2415
25972
SH
SOLE
25972
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1070
11875
SH
SOLE
11875
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1510
13825
SH
SOLE
13825
0
0
ISHARES TR
INTL TREA BD ETF
464288117
8569
93796
SH
SOLE
93796
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
3685
34638
SH
SOLE
34638
0
0
ISHARES TR
CHINA ETF
46429B671
7352
167818
SH
SOLE
167818
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
344
51964
SH
SOLE
51964
0
0
ITC HLDGS CORP
COM
465685105
8568
257000
SH
SOLE
257000
0
0
ITRON INC
COM
465741106
889
27866
SH
SOLE
27866
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
15
1483
SH
SOLE
1483
0
0
JPMORGAN CHASE & CO
COM
46625H100
186519
3059195
SH
SOLE
3059195
0
0
JARDEN CORP
COM
471109108
2079
42525
SH
SOLE
42525
0
0
JD COM INC
SPON ADR CL A
47215P106
1832
70280
SH
SOLE
70280
0
0
JOHNSON & JOHNSON
COM
478160104
323335
3463683
SH
SOLE
3463683
0
0
JOHNSON CTLS INC
COM
478366107
60483
1462354
SH
SOLE
1462354
0
0
JONES LANG LASALLE INC
COM
48020Q107
11776
81907
SH
SOLE
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0
0
JOY GLOBAL INC
COM
481165108
2410
161400
SH
SOLE
161400
0
0
JUNIPER NETWORKS INC
COM
48203R104
1528
59423
SH
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0
0
KAR AUCTION SVCS INC
COM
48238T109
3710
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SH
SOLE
104500
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
197
6702
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0
0
KELLOGG CO
COM
487836108
11035
165815
SH
SOLE
165815
0
0
KEYCORP NEW
COM
493267108
3862
296856
SH
SOLE
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0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
112
3642
SH
SOLE
3642
0
0
KIMBERLY CLARK CORP
COM
494368103
12
114
SH
SOLE
114
0
0
KINDER MORGAN INC DEL
COM
49456B101
38579
1393736
SH
SOLE
1393736
0
0
KNIGHT TRANSN INC
COM
499064103
7291
303800
SH
SOLE
303800
0
0
KNOWLES CORP
COM
49926D109
895
48536
SH
SOLE
48536
0
0
KOHLS CORP
COM
500255104
3590
77530
SH
SOLE
77530
0
0
KRAFT HEINZ CO
COM
500754106
11121
157560
SH
SOLE
157560
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
659
36840
SH
SOLE
36840
0
0
KROGER CO
COM
501044101
2432
67412
SH
SOLE
67412
0
0
L BRANDS INC
COM
501797104
734
8143
SH
SOLE
8143
0
0
L-3 COMMUNICATIONS HLDGS IN
COM
502424104
1333
12751
SH
SOLE
12751
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
27664
255034
SH
SOLE
255034
0
0
LAKE SHORE GOLD CORP
COM
510728108
1847
2200000
SH
SOLE
2200000
0
0
LAM RESEARCH CORP
COM
512807108
2872
43966
SH
SOLE
43966
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
122
2346
SH
SOLE
2346
0
0
LAS VEGAS SANDS CORP
COM
517834107
4707
123978
SH
SOLE
123978
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1701
59930
SH
SOLE
59930
0
0
LAUDER ESTEE COS INC
CL A
518439104
6121
75863
SH
SOLE
75863
0
0
LEAR CORP
COM NEW
521865204
13729
126205
SH
SOLE
126205
0
0
LEIDOS HLDGS INC
COM
525327102
1166
28222
SH
SOLE
28222
0
0
LENNAR CORP
CL A
526057104
15747
327183
SH
SOLE
327183
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3510
80329
SH
SOLE
80329
0
0
LEXMARK INTL NEW
CL A
529771107
34
1186
SH
SOLE
1186
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
413
15755
SH
SOLE
15755
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
63
1841
SH
SOLE
1841
0
0
LILLY ELI & CO
COM
532457108
20647
246713
SH
SOLE
246713
0
0
LINCOLN NATL CORP IND
COM
534187109
2785
58690
SH
SOLE
58690
0
0
LINDBLAD EXPEDITIONS HLDGS
COM
535219109
2281
233492
SH
SOLE
233492
0
0
LINKEDIN CORP
COM CL A
53578A108
2081
10945
SH
SOLE
10945
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
3437
93406
SH
SOLE
93406
0
0
LIQUIDITY SERVICES INC
COM
53635B107
249
33760
SH
SOLE
33760
0
0
LITTELFUSE INC
COM
537008104
1431
15700
SH
SOLE
15700
0
0
LIVE NATION ENTERTAINMENT I
COM
538034109
6443
267998
SH
SOLE
267998
0
0
LOCKHEED MARTIN CORP
COM
539830109
12086
58301
SH
SOLE
58301
0
0
LOWES COS INC
COM
548661107
1212
17589
SH
SOLE
17589
0
0
MFA FINL INC
COM
55272X102
227
33263
SH
SOLE
33263
0
0
MRC GLOBAL INC
COM
55345K103
6690
600000
SH
SOLE
600000
0
0
MSC INDL DIRECT INC
CL A
553530106
4290
70300
SH
SOLE
70300
0
0
MACYS INC
COM
55616P104
13570
264416
SH
SOLE
264416
0
0
MAG SILVER CORP
COM
55903Q104
384
54000
SH
SOLE
54000
0
0
MAGNA INTL INC
COM
559222401
93062
1939895
SH
SOLE
1939895
0
0
MANULIFE FINL CORP
COM
56501R106
779443
50387880
SH
SOLE
50387880
0
0
MARATHON OIL CORP
COM
565849106
109
7073
SH
SOLE
7073
0
0
MARATHON PETE CORP
COM
56585A102
1480
31941
SH
SOLE
31941
0
0
MARKEL CORP
COM
570535104
401
500
SH
SOLE
500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
824
8874
SH
SOLE
8874
0
0
MARRIOTT INTL INC NEW
CL A
571903202
733
10741
SH
SOLE
10741
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
167
1100
SH
SOLE
1100
0
0
MASCO CORP
COM
574599106
491
19507
SH
SOLE
19507
0
0
MASTERCARD INC
CL A
57636Q104
65182
723279
SH
SOLE
723279
0
0
MATTEL INC
COM
577081102
26461
1256480
SH
SOLE
1256480
0
0
MATTHEWS INTL CORP
CL A
577128101
1666
34013
SH
SOLE
34013
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1836
54959
SH
SOLE
54959
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4134
50300
SH
SOLE
50300
0
0
MCDONALDS CORP
COM
580135101
27695
281085
SH
SOLE
281085
0
0
MCGRAW HILL FINL INC
COM
580645109
2153
24890
SH
SOLE
24890
0
0
MCKESSON CORP
COM
58155Q103
19114
103303
SH
SOLE
103303
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2073
29440
SH
SOLE
29440
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
570
51572
SH
SOLE
51572
0
0
MEDIVATION INC
COM
58501N101
2177
51220
SH
SOLE
51220
0
0
MEDNAX INC
COM
58502B106
2310
30080
SH
SOLE
30080
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
7510
545811
SH
SOLE
545811
0
0
MERCK & CO INC NEW
COM
58933Y105
242610
4912133
SH
SOLE
4912133
0
0
MERCURY SYS INC
COM
589378108
880
55321
SH
SOLE
55321
0
0
MERIT MED SYS INC
COM
589889104
2237
93541
SH
SOLE
93541
0
0
MERUS LABS INTL INC NEW
COM
59047R101
1265
981200
SH
SOLE
981200
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
990
47123
SH
SOLE
47123
0
0
METHANEX CORP
COM
59151K108
18324
552900
SH
SOLE
552900
0
0
METLIFE INC
COM
59156R108
2990
63422
SH
SOLE
63422
0
0
MICROSOFT CORP
COM
594918104
127532
2881435
SH
SOLE
2881435
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
48049
1115094
SH
SOLE
1115094
0
0
MICRON TECHNOLOGY INC
COM
595112103
10626
709372
SH
SOLE
709372
0
0
MICROSEMI CORP
COM
595137100
1741
53039
SH
SOLE
53039
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
879
121698
SH
SOLE
121698
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2018
24312
SH
SOLE
24312
0
0
MONDELEZ INTL INC
CL A
609207105
10254
244901
SH
SOLE
244901
0
0
MONSANTO CO NEW
COM
61166W101
7842
91895
SH
SOLE
91895
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9732
72015
SH
SOLE
72015
0
0
MOODYS CORP
COM
615369105
22810
232278
SH
SOLE
232278
0
0
MORGAN STANLEY
COM NEW
617446448
28183
894709
SH
SOLE
894709
0
0
MORNINGSTAR INC
COM
617700109
79
987
SH
SOLE
987
0
0
MOSAIC CO NEW
COM
61945C103
9706
312000
SH
SOLE
312000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13386
195761
SH
SOLE
195761
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
3210
1244976
SH
SOLE
1244976
0
0
MURPHY OIL CORP
COM
626717102
53
2182
SH
SOLE
2182
0
0
NRG ENERGY INC
COM NEW
629377508
1833
123430
SH
SOLE
123430
0
0
NASDAQ INC
COM
631103108
2823
52940
SH
SOLE
52940
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1640
79876
SH
SOLE
79876
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
384
6673
SH
SOLE
6673
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
304
8073
SH
SOLE
8073
0
0
NEPTUNE TECHNOLOGIES BIORES
COM
64077P108
1
814
SH
SOLE
814
0
0
NETAPP INC
COM
64110D104
590
19923
SH
SOLE
19923
0
0
NETFLIX INC
COM
64110L106
3999
38724
SH
SOLE
38724
0
0
NEURALSTEM INC
COM
64127R302
470
384946
SH
SOLE
384946
0
0
NEW GOLD INC CDA
COM
644535106
3787
1678600
SH
SOLE
1678600
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
12556
695221
SH
SOLE
695221
0
0
NEW YORK REIT INC
COM
64976L109
684
67999
SH
SOLE
67999
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
1373
161000
SH
SOLE
161000
0
0
NEWFIELD EXPL CO
COM
651290108
8240
250449
SH
SOLE
250449
0
0
NEWMONT MINING CORP
COM
651639106
2168
134900
SH
SOLE
134900
0
0
NEXTERA ENERGY INC
COM
65339F101
2837
29079
SH
SOLE
29079
0
0
NIKE INC
CL B
654106103
29022
236007
SH
SOLE
236007
0
0
NORDSON CORP
COM
655663102
8421
133800
SH
SOLE
133800
0
0
NORTHERN DYNASTY MINERALS L
COM NEW
66510M204
295
985126
SH
SOLE
985126
0
0
NORTHERN TR CORP
COM
665859104
4228
62024
SH
SOLE
62024
0
0
NORTHROP GRUMMAN CORP
COM
666807102
20988
126473
SH
SOLE
126473
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
658
15936
SH
SOLE
15936
0
0
NVIDIA CORP
COM
67066G104
215
8731
SH
SOLE
8731
0
0
OFG BANCORP
COM
67103X102
252
28883
SH
SOLE
28883
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
6449
130284
SH
SOLE
130284
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
121748
1840486
SH
SOLE
1840486
0
0
OCEANEERING INTL INC
COM
675232102
1537
39117
SH
SOLE
39117
0
0
OIL STS INTL INC
COM
678026105
42
1624
SH
SOLE
1624
0
0
OMNICOM GROUP INC
COM
681919106
51954
788371
SH
SOLE
788371
0
0
ON ASSIGNMENT INC
COM
682159108
2391
64788
SH
SOLE
64788
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3055
325032
SH
SOLE
325032
0
0
ONE GAS INC
COM
68235P108
250
5506
SH
SOLE
5506
0
0
1 800 FLOWERS COM
CL A
68243Q106
1733
190414
SH
SOLE
190414
0
0
OPEN TEXT CORP
COM
683715106
34421
768545
SH
SOLE
768545
0
0
ORACLE CORP
COM
68389X105
125747
3481355
SH
SOLE
3481355
0
0
ORBITAL ATK INC
COM
68557N103
1798
25016
SH
SOLE
25016
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
1514
717500
SH
SOLE
717500
0
0
OUTFRONT MEDIA INC
COM
69007J106
3990
191842
SH
SOLE
191842
0
0
OWENS & MINOR INC NEW
COM
690732102
1693
53000
SH
SOLE
53000
0
0
OWENS ILL INC
COM NEW
690768403
150
7242
SH
SOLE
7242
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1837
20598
SH
SOLE
20598
0
0
POSCO
SPONSORED ADR
693483109
444
12674
SH
SOLE
12674
0
0
PPG INDS INC
COM
693506107
4351
49620
SH
SOLE
49620
0
0
PPL CORP
COM
69351T106
382
11627
SH
SOLE
11627
0
0
PVH CORP
COM
693656100
5845
57340
SH
SOLE
57340
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1707
84000
SH
SOLE
84000
0
0
PACKAGING CORP AMER
COM
695156109
5093
84665
SH
SOLE
84665
0
0
PALO ALTO NETWORKS INC
COM
697435105
5264
30605
SH
SOLE
30605
0
0
PANDORA MEDIA INC
COM
698354107
3932
184249
SH
SOLE
184249
0
0
PARAMOUNT GROUP INC
COM
69924R108
994
59152
SH
SOLE
59152
0
0
PAREXEL INTL CORP
COM
699462107
2073
33484
SH
SOLE
33484
0
0
PARKER HANNIFIN CORP
COM
701094104
48423
497670
SH
SOLE
497670
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
2484
129980
SH
SOLE
129980
0
0
PATTERSON COMPANIES INC
COM
703395103
6450
149126
SH
SOLE
149126
0
0
PATTERSON UTI ENERGY INC
COM
703481101
65
4967
SH
SOLE
4967
0
0
PAYCHEX INC
COM
704326107
1616
33922
SH
SOLE
33922
0
0
PAYPAL HLDGS INC
COM
70450Y103
8390
270295
SH
SOLE
270295
0
0
PEMBINA PIPELINE CORP
COM
706327103
24352
1011905
SH
SOLE
1011905
0
0
PENN NATL GAMING INC
COM
707569109
1776
105830
SH
SOLE
105830
0
0
PEPCO HOLDINGS INC
COM
713291102
738
30466
SH
SOLE
30466
0
0
PEPSICO INC
COM
713448108
88276
936117
SH
SOLE
936117
0
0
PERFORMANCE SPORTS GROUP LT
COM
71377G100
3866
288471
SH
SOLE
288471
0
0
P T TELEKOMUNIKASI INDONESI
SPONSORED ADR
715684106
179
5025
SH
SOLE
5025
0
0
PFIZER INC
COM
717081103
276378
8799042
SH
SOLE
8799042
0
0
PHILIP MORRIS INTL INC
COM
718172109
106499
1342477
SH
SOLE
1342477
0
0
PHILLIPS 66
COM
718546104
15540
202232
SH
SOLE
202232
0
0
PIER 1 IMPORTS INC
COM
720279108
546
79058
SH
SOLE
79058
0
0
PINNACLE FOODS INC DEL
COM
72348P104
747
17846
SH
SOLE
17846
0
0
PIONEER NAT RES CO
COM
723787107
12381
101787
SH
SOLE
101787
0
0
PITNEY BOWES INC
COM
724479100
168
8478
SH
SOLE
8478
0
0
PLATFORM SPECIALTY PRODS CO
COM
72766Q105
87
6900
SH
SOLE
6900
0
0
POPEYES LA KITCHEN INC
COM
732872106
1830
32464
SH
SOLE
32464
0
0
POST PPTYS INC
COM
737464107
122
2091
SH
SOLE
2091
0
0
POTASH CORP SASK INC
COM
73755L107
177791
8648411
SH
SOLE
8648411
0
0
PRAXAIR INC
COM
74005P104
1222
12000
SH
SOLE
12000
0
0
PRECISION CASTPARTS CORP
COM
740189105
19973
86950
SH
SOLE
86950
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1100
24361
SH
SOLE
24361
0
0
PRETIUM RES INC
COM
74139C102
5395
890955
SH
SOLE
890955
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3941
56710
SH
SOLE
56710
0
0
PRICELINE GRP INC
COM NEW
741503403
21200
17140
SH
SOLE
17140
0
0
PRIMERICA INC
COM
74164M108
8139
180581
SH
SOLE
180581
0
0
PRIMERO MNG CORP
COM
74164W106
2295
981555
SH
SOLE
981555
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
223
4707
SH
SOLE
4707
0
0
PROASSURANCE CORP
COM
74267C106
167
3407
SH
SOLE
3407
0
0
PROCTER & GAMBLE CO
COM
742718109
268615
3733870
SH
SOLE
3733870
0
0
PRIVATEBANCORP INC
COM
742962103
1462
38144
SH
SOLE
38144
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10356
337990
SH
SOLE
337990
0
0
PROLOGIS INC
COM
74340W103
3002
77176
SH
SOLE
77176
0
0
PROVIDENCE SVC CORP
COM
743815102
1765
40502
SH
SOLE
40502
0
0
PRUDENTIAL FINL INC
COM
744320102
1209
15870
SH
SOLE
15870
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
354
8408
SH
SOLE
8408
0
0
PUBLIC STORAGE
COM
74460D109
3804
17977
SH
SOLE
17977
0
0
PULTE GROUP INC
COM
745867101
5015
265752
SH
SOLE
265752
0
0
QTS RLTY TR INC
COM CL A
74736A103
1873
42873
SH
SOLE
42873
0
0
QUALCOMM INC
COM
747525103
3868
71990
SH
SOLE
71990
0
0
QUANTA SVCS INC
COM
74762E102
3316
136950
SH
SOLE
136950
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6826
111050
SH
SOLE
111050
0
0
QUESTAR CORP
COM
748356102
887
45700
SH
SOLE
45700
0
0
QUIDEL CORP
COM
74838J101
934
49459
SH
SOLE
49459
0
0
RLJ LODGING TR
COM
74965L101
1175
46491
SH
SOLE
46491
0
0
RADIAN GROUP INC
COM
750236101
1756
110380
SH
SOLE
110380
0
0
RALPH LAUREN CORP
CL A
751212101
4490
38000
SH
SOLE
38000
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
522
34761
SH
SOLE
34761
0
0
RANDGOLD RES LTD
ADR
752344309
18305
309784
SH
SOLE
309784
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
5489
110600
SH
SOLE
110600
0
0
RAYONIER INC
COM
754907103
401
18187
SH
SOLE
18187
0
0
RAYTHEON CO
COM NEW
755111507
3568
32652
SH
SOLE
32652
0
0
RBC BEARINGS INC
COM
75524B104
1451
24300
SH
SOLE
24300
0
0
RE MAX HLDGS INC
CL A
75524W108
1942
53985
SH
SOLE
53985
0
0
RED HAT INC
COM
756577102
18517
257609
SH
SOLE
257609
0
0
REGENCY CTRS CORP
COM
758849103
160
2570
SH
SOLE
2570
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9222
19826
SH
SOLE
19826
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4001
444040
SH
SOLE
444040
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
285
3147
SH
SOLE
3147
0
0
RELIANCE STEEL & ALUMINUM C
COM
759509102
7551
139800
SH
SOLE
139800
0
0
REPUBLIC SVCS INC
COM
760759100
688
16700
SH
SOLE
16700
0
0
RESOLUTE ENERGY CORP
COM
76116A108
19
49767
SH
SOLE
49767
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
51302
1424908
SH
SOLE
1424908
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
752
53400
SH
SOLE
53400
0
0
REYNOLDS AMERICAN INC
COM
761713106
3892
87921
SH
SOLE
87921
0
0
RICHMONT MINES INC
COM
76547T106
899
321500
SH
SOLE
321500
0
0
RING ENERGY INC
COM
76680V108
601
60912
SH
SOLE
60912
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5073
150000
SH
SOLE
150000
0
0
ROBERT HALF INTL INC
COM
770323103
5565
108775
SH
SOLE
108775
0
0
ROCKWELL AUTOMATION INC
COM
773903109
548
5400
SH
SOLE
5400
0
0
ROCKWELL COLLINS INC
COM
774341101
769
9400
SH
SOLE
9400
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
134898
3914615
SH
SOLE
3914615
0
0
ROGERS CORP
COM
775133101
1254
23571
SH
SOLE
23571
0
0
ROLLINS INC
COM
775711104
181
6737
SH
SOLE
6737
0
0
ROVI CORP
COM
779376102
336
32043
SH
SOLE
32043
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1733334
31342701
SH
SOLE
31342701
0
0
RUBICON MINERALS CORP
COM
780911103
44
60755
SH
SOLE
60755
0
0
RUCKUS WIRELESS INC
COM
781220108
895
75299
SH
SOLE
75299
0
0
RYDER SYS INC
COM
783549108
246
3324
SH
SOLE
3324
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
96
917
SH
SOLE
917
0
0
SL GREEN RLTY CORP
COM
78440X101
1129
10438
SH
SOLE
10438
0
0
SLM CORP
COM
78442P106
429
58030
SH
SOLE
58030
0
0
SM ENERGY CO
COM
78454L100
4806
150000
SH
SOLE
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6559
34232
SH
SOLE
34232
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1742
16300
SH
SOLE
16300
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
1822
35004
SH
SOLE
35004
0
0
SP PLUS CORP
COM
78469C103
1183
51099
SH
SOLE
51099
0
0
ST JUDE MED INC
COM
790849103
11123
176300
SH
SOLE
176300
0
0
SALESFORCE COM INC
COM
79466L302
35638
513294
SH
SOLE
513294
0
0
SANDISK CORP
COM
80004C101
2367
43574
SH
SOLE
43574
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
882
43200
SH
SOLE
43200
0
0
SCHEIN HENRY INC
COM
806407102
16302
122831
SH
SOLE
122831
0
0
SCHLUMBERGER LTD
COM
806857108
57617
835396
SH
SOLE
835396
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
17102
598806
SH
SOLE
598806
0
0
SCRIPPS NETWORKS INTERACT I
CL A COM
811065101
1136
23102
SH
SOLE
23102
0
0
SEMPRA ENERGY
COM
816851109
8917
92193
SH
SOLE
92193
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
733
45261
SH
SOLE
45261
0
0
SERVICENOW INC
COM
81762P102
1524
21950
SH
SOLE
21950
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
70
50985
SH
SOLE
50985
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
500035
25820177
SH
SOLE
25820177
0
0
SHERWIN WILLIAMS CO
COM
824348106
4947
22206
SH
SOLE
22206
0
0
SILGAN HOLDINGS INC
COM
827048109
710
13640
SH
SOLE
13640
0
0
SILVER WHEATON CORP
COM
828336107
15097
1255890
SH
SOLE
1255890
0
0
SILVERCREST MINES INC
COM
828365106
167
189050
SH
SOLE
189050
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12236
66602
SH
SOLE
66602
0
0
SIRIUS XM HLDGS INC
COM
82968B103
138
36845
SH
SOLE
36845
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4771
56661
SH
SOLE
56661
0
0
SMUCKER J M CO
COM NEW
832696405
27005
236700
SH
SOLE
236700
0
0
SNAP ON INC
COM
833034101
994
6588
SH
SOLE
6588
0
0
SOLAR CAP LTD
COM
83413U100
620
39172
SH
SOLE
39172
0
0
SOUTHERN CO
COM
842587107
3654
81742
SH
SOLE
81742
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
1004
88915
SH
SOLE
88915
0
0
SOUTHWEST AIRLS CO
COM
844741108
1039
27318
SH
SOLE
27318
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
994
10860
SH
SOLE
10860
0
0
SPIRIT AIRLS INC
COM
848577102
9102
192424
SH
SOLE
192424
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
702
76792
SH
SOLE
76792
0
0
SPLUNK INC
COM
848637104
1549
27980
SH
SOLE
27980
0
0
SQUARE 1 FINL INC
CL A
85223W101
1046
40720
SH
SOLE
40720
0
0
STAG INDL INC
COM
85254J102
794
43598
SH
SOLE
43598
0
0
STANCORP FINL GROUP INC
COM
852891100
4911
43000
SH
SOLE
43000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7395
76248
SH
SOLE
76248
0
0
STANTEC INC
COM
85472N109
7490
342500
SH
SOLE
342500
0
0
STAPLES INC
COM
855030102
1814
154607
SH
SOLE
154607
0
0
STARBUCKS CORP
COM
855244109
13509
237660
SH
SOLE
237660
0
0
STARWOOD PPTY TR INC
COM
85571B105
576
28073
SH
SOLE
28073
0
0
STARWOOD HOTELS&RESORTS WRL
COM
85590A401
379
5701
SH
SOLE
5701
0
0
STEEL DYNAMICS INC
COM
858119100
2148
125000
SH
SOLE
125000
0
0
STERICYCLE INC
COM
858912108
266
1906
SH
SOLE
1906
0
0
STONEGATE MTG CORP
COM
86181Q300
475
66750
SH
SOLE
66750
0
0
STRYKER CORP
COM
863667101
27510
292350
SH
SOLE
292350
0
0
SUN LIFE FINL INC
COM
866796105
535284
16594463
SH
SOLE
16594463
0
0
SUNCOR ENERGY INC NEW
COM
867224107
171647
6417142
SH
SOLE
6417142
0
0
SUNOPTA INC
COM
8676EP108
887
182500
SH
SOLE
182500
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1242
93914
SH
SOLE
93914
0
0
SUNTRUST BKS INC
COM
867914103
535
13981
SH
SOLE
13981
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
41
3244
SH
SOLE
3244
0
0
SYMANTEC CORP
COM
871503108
7568
388710
SH
SOLE
388710
0
0
SYNCHRONOSS TECHNOLOGIES IN
COM
87157B103
1408
42931
SH
SOLE
42931
0
0
SYNOPSYS INC
COM
871607107
431
9339
SH
SOLE
9339
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
1275
19983
SH
SOLE
19983
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
179
6063
SH
SOLE
6063
0
0
SYSCO CORP
COM
871829107
42088
1079999
SH
SOLE
1079999
0
0
TECO ENERGY INC
COM
872375100
1891
72000
SH
SOLE
72000
0
0
TFS FINL CORP
COM
87240R107
85
4915
SH
SOLE
4915
0
0
TJX COS INC NEW
COM
872540109
79172
1108541
SH
SOLE
1108541
0
0
T MOBILE US INC
COM
872590104
15987
401585
SH
SOLE
401585
0
0
T MOBILE US INC
CONV PFD SER A
872590203
2488
36030
SH
SOLE
36030
0
0
TAHOE RES INC
COM
873868103
32414
4194955
SH
SOLE
4194955
0
0
TAIWAN SEMICONDUCTOR MFG LT
SPONSORED ADR
874039100
16484
794389
SH
SOLE
794389
0
0
TALEN ENERGY CORP
COM
87422J105
10
1033
SH
SOLE
1033
0
0
TALMER BANCORP INC
COM
87482X101
1231
73915
SH
SOLE
73915
0
0
TANGER FACTORY OUTLET CTRS
COM
875465106
11833
358900
SH
SOLE
358900
0
0
TARGET CORP
COM
87612E106
2853
36265
SH
SOLE
36265
0
0
TAUBMAN CTRS INC
COM
876664103
1780
25766
SH
SOLE
25766
0
0
TECK RESOURCES LTD
CL B
878742204
4001
838020
SH
SOLE
838020
0
0
TELUS CORP
COM
87971M103
541248
17174412
SH
SOLE
17174412
0
0
TENARIS S A
SPONSORED ADR
88031M109
3270
135614
SH
SOLE
135614
0
0
TERADATA CORP DEL
COM
88076W103
742
25620
SH
SOLE
25620
0
0
TERADYNE INC
COM
880770102
6184
343360
SH
SOLE
343360
0
0
TERNIUM SA
SPON ADR
880890108
1844
150000
SH
SOLE
150000
0
0
TERRENO RLTY CORP
COM
88146M101
22
1107
SH
SOLE
1107
0
0
TESLA MTRS INC
COM
88160R101
1863
7500
SH
SOLE
7500
0
0
TEVA PHARMACEUTICAL INDS LT
ADR
881624209
20610
365035
SH
SOLE
365035
0
0
TEXAS CAPITAL BANCSHARES IN
COM
88224Q107
480
9165
SH
SOLE
9165
0
0
TEXAS INSTRS INC
COM
882508104
24213
488950
SH
SOLE
488950
0
0
THERMO FISHER SCIENTIFIC IN
COM
883556102
8656
70790
SH
SOLE
70790
0
0
THOMSON REUTERS CORP
COM
884903105
484288
12046665
SH
SOLE
12046665
0
0
THOR INDS INC
COM
885160101
271
5240
SH
SOLE
5240
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1277
110560
SH
SOLE
110560
0
0
3M CO
COM
88579Y101
18346
129406
SH
SOLE
129406
0
0
TIFFANY & CO NEW
COM
886547108
19129
247726
SH
SOLE
247726
0
0
TIME WARNER INC
COM NEW
887317303
11631
169181
SH
SOLE
169181
0
0
TIME WARNER CABLE INC
COM
88732J207
3105
17309
SH
SOLE
17309
0
0
TIMMINS GOLD CORP
COM
88741P103
764
3000000
SH
SOLE
3000000
0
0
TITAN MACHY INC
COM
88830R101
261
22756
SH
SOLE
22756
0
0
TIVO INC
COM
888706108
2848
328827
SH
SOLE
328827
0
0
TOPBUILD CORP
COM
89055F103
66
2118
SH
SOLE
2118
0
0
TORCHMARK CORP
COM
891027104
778
13800
SH
SOLE
13800
0
0
TORO CO
COM
891092108
4084
57900
SH
SOLE
57900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1200489
30452562
SH
SOLE
30452562
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
13076
111497
SH
SOLE
111497
0
0
TRACTOR SUPPLY CO
COM
892356106
610
7235
SH
SOLE
7235
0
0
TRANSCANADA CORP
COM
89353D107
859045
27161571
SH
SOLE
27161571
0
0
TRANSDIGM GROUP INC
COM
893641100
669
3148
SH
SOLE
3148
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1221
12272
SH
SOLE
12272
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1414
86100
SH
SOLE
86100
0
0
TURKCELL ILETISIM HIZMETLER
SPON ADR NEW
900111204
741
85400
SH
SOLE
85400
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
30461
1129005
SH
SOLE
1129005
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4695
173450
SH
SOLE
173450
0
0
TWITTER INC
COM
90184L102
1352
50178
SH
SOLE
50178
0
0
TWO HBRS INVT CORP
COM
90187B101
60
6838
SH
SOLE
6838
0
0
TYSON FOODS INC
CL A
902494103
526
12200
SH
SOLE
12200
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
1332
25989
SH
SOLE
25989
0
0
US BANCORP DEL
COM NEW
902973304
157842
3848865
SH
SOLE
3848865
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
10249
62744
SH
SOLE
62744
0
0
UMPQUA HLDGS CORP
COM
904214103
1012
62082
SH
SOLE
62082
0
0
UNION PAC CORP
COM
907818108
178227
2015909
SH
SOLE
2015909
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31479
318966
SH
SOLE
318966
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
117455
1319871
SH
SOLE
1319871
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5059
43610
SH
SOLE
43610
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
740
5925
SH
SOLE
5925
0
0
UNUM GROUP
COM
91529Y106
10243
319295
SH
SOLE
319295
0
0
VWR CORP
COM
91843L103
32
1255
SH
SOLE
1255
0
0
VALEANT PHARMACEUTICALS INT
COM
91911K102
181020
1013994
SH
SOLE
1013994
0
0
VALE S A
ADR
91912E105
128
30523
SH
SOLE
30523
0
0
VALE S A
ADR REPSTG PFD
91912E204
1368
408253
SH
SOLE
408253
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1157
19244
SH
SOLE
19244
0
0
VALMONT INDS INC
COM
920253101
880
9270
SH
SOLE
9270
0
0
VANTIV INC
CL A
92210H105
372
8275
SH
SOLE
8275
0
0
VARIAN MED SYS INC
COM
92220P105
922
12500
SH
SOLE
12500
0
0
VEEVA SYS INC
CL A COM
922475108
574
24500
SH
SOLE
24500
0
0
VENTAS INC
COM
92276F100
2244
40031
SH
SOLE
40031
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
311358
7156008
SH
SOLE
7156008
0
0
VERMILION ENERGY INC
COM
923725105
9303
288887
SH
SOLE
288887
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5821
55898
SH
SOLE
55898
0
0
VIACOM INC NEW
CL B
92553P201
27012
626000
SH
SOLE
626000
0
0
VISA INC
COM CL A
92826C839
67634
970918
SH
SOLE
970918
0
0
VMWARE INC
CL A COM
928563402
1058
13430
SH
SOLE
13430
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2581
28546
SH
SOLE
28546
0
0
WABCO HLDGS INC
COM
92927K102
8114
77400
SH
SOLE
77400
0
0
WEC ENERGY GROUP INC
COM
92939U106
30867
591100
SH
SOLE
591100
0
0
WABASH NATL CORP
COM
929566107
1367
129106
SH
SOLE
129106
0
0
WABTEC CORP
COM
929740108
1323
15026
SH
SOLE
15026
0
0
WADDELL & REED FINL INC
CL A
930059100
7243
208300
SH
SOLE
208300
0
0
WAL-MART STORES INC
COM
931142103
56621
873239
SH
SOLE
873239
0
0
WALGREENS BOOTS ALLIANCE IN
COM
931427108
22632
272351
SH
SOLE
272351
0
0
WASTE MGMT INC DEL
COM
94106L109
11287
226599
SH
SOLE
226599
0
0
WATERS CORP
COM
941848103
4215
35661
SH
SOLE
35661
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
122
3681
SH
SOLE
3681
0
0
WELLS FARGO & CO NEW
COM
949746101
212924
4146525
SH
SOLE
4146525
0
0
WELLTOWER INC
COM
95040Q104
1757
25938
SH
SOLE
25938
0
0
WESCO INTL INC
COM
95082P105
3107
66850
SH
SOLE
66850
0
0
WESTAR ENERGY INC
COM
95709T100
738
19200
SH
SOLE
19200
0
0
WESTERN DIGITAL CORP
COM
958102105
10863
136743
SH
SOLE
136743
0
0
WESTROCK CO
COM
96145D105
1460
28377
SH
SOLE
28377
0
0
WHIRLPOOL CORP
COM
963320106
43456
295100
SH
SOLE
295100
0
0
WHITING PETE CORP NEW
COM
966387102
6747
441827
SH
SOLE
441827
0
0
WHOLE FOODS MKT INC
COM
966837106
4188
132307
SH
SOLE
132307
0
0
WILEY JOHN & SONS INC
CL A
968223206
1010
20180
SH
SOLE
20180
0
0
WILLIAMS COS INC DEL
COM
969457100
10559
286533
SH
SOLE
286533
0
0
WILLIAMS SONOMA INC
COM
969904101
518
6785
SH
SOLE
6785
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1066
63050
SH
SOLE
63050
0
0
WPX ENERGY INC
COM
98212B103
3644
550422
SH
SOLE
550422
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1721
23940
SH
SOLE
23940
0
0
XILINX INC
COM
983919101
1507
35550
SH
SOLE
35550
0
0
XEROX CORP
COM
984121103
6593
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SH
SOLE
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0
0
XYLEM INC
COM
98419M100
157
4788
SH
SOLE
4788
0
0
YAHOO INC
COM
984332106
96
3312
SH
SOLE
3312
0
0
YAMANA GOLD INC
COM
98462Y100
235
139600
SH
SOLE
139600
0
0
YUM BRANDS INC
COM
988498101
14174
177290
SH
SOLE
177290
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
23510
250296
SH
SOLE
250296
0
0
ALPHABET INC
SHS CL C
02079K107
39999
65742
SH
SOLE
65742
0
0
ALPHABET INC
SHS CL A
02079K305
72541
113634
SH
SOLE
113634
0
0
ALKERMES PLC
SHS
G01767105
1597
27214
SH
SOLE
27214
0
0
AON PLC
SHS CL A
G0408V102
17842
201356
SH
SOLE
201356
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1345
13693
SH
SOLE
13693
0
0
BROOKFIELD PPTY PARTNERS L
UNIT LTD PARTN
G16249107
4056
189000
SH
SOLE
189000
0
0
CREDICORP LTD
COM
G2519Y108
3054
28713
SH
SOLE
28713
0
0
ENDO INTL PLC
SHS
G30401106
3409
49200
SH
SOLE
49200
0
0
EVEREST RE GROUP LTD
COM
G3223R108
687
3965
SH
SOLE
3965
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
993
18224
SH
SOLE
18224
0
0
INGERSOLL-RAND PLC
SHS
G47791101
6973
137340
SH
SOLE
137340
0
0
INVESCO LTD
SHS
G491BT108
7536
241320
SH
SOLE
241320
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2893
67379
SH
SOLE
67379
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
73
7755
SH
SOLE
7755
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
301
2831
SH
SOLE
2831
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3800
235269
SH
SOLE
235269
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
340
7579
SH
SOLE
7579
0
0
PERRIGO CO PLC
SHS
G97822103
7594
48288
SH
SOLE
48288
0
0
ACE LTD
SHS
H0023R105
13820
133659
SH
SOLE
133659
0
0
GARMIN LTD
SHS
H2906T109
897
25000
SH
SOLE
25000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1428
37334
SH
SOLE
37334
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2645
31733
SH
SOLE
31733
0
0
MYLAN N V
SHS EURO
N59465109
898
22300
SH
SOLE
22300
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1385
114688
SH
SOLE
114688
0
0
CAPITAL PRODUCT PARTNERS L
COM UNIT LP
Y11082107
777
126121
SH
SOLE
126121
0
0
ASPEN INSURANCE HOLDINGS LT
SHS
G05384105
253
5453
SH
SOLE
5453
0
0
AMDOCS LTD
SHS
G02602103
9229
162256
SH
SOLE
162256
0
0
ENDURANCE SPECIALTY HLDGS L
SHS
G30397906
222
3640
SH
SOLE
3640
0
0
PARTNERRE LTD
COM
G6852T905
18
127
SH
SOLE
127
0
0
BUNGE LIMITED
COM
G16962105
587
8008
SH
SOLE
8008
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
814
10400
SH
SOLE
10400
0
0
COPA HOLDINGS SA
CL A
P31076105
789
18820
SH
SOLE
18820
0
0
GENPACT LIMITED
SHS
G3922B107
221
9358
SH
SOLE
9358
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
336
7463
SH
SOLE
7463
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1620
11900
SH
SOLE
11900
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1602
124017
SH
SOLE
124017
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
17564
140504
SH
SOLE
140504
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
1429
39077
SH
SOLE
39077
0
0
ALLIED WRLD ASSUR COM HLDG
SHS
H01531104
474
12430
SH
SOLE
12430
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2666
20074
SH
SOLE
20074
0
0
ENSCO PLC
SHS CLASS A
G3157S106
128
9126
SH
SOLE
9126
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
3708
42585
SH
SOLE
42585
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
563
450000
SH
SOLE
450000
0
0
OCEAN RIG UDW INC
SHS
Y64354205
543
255000
SH
SOLE
255000
0
0
XL GROUP PLC
SHS
G98290102
13782
379455
SH
SOLE
379455
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
1469
160213
SH
SOLE
160213
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
11483
151008
SH
SOLE
151008
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
12931
225676
SH
SOLE
225676
0
0
NOBLE CORP PLC
SHS USD
G65431101
72
6611
SH
SOLE
6611
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5250
91052
SH
SOLE
91052
0
0
PENTAIR PLC
SHS
G7S00T104
692
13550
SH
SOLE
13550
0
0
GLOBANT S A
COM
L44385109
948
31000
SH
SOLE
31000
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
5822
173989
SH
SOLE
173989
0
0
AXALTA COATING SYS LTD
COM
G0750C108
111
4371
SH
SOLE
4371
0
0
NIELSEN HLDGS PLC
SHS EURO
G6518L108
41426
931550
SH
SOLE
931550
0
0
ALLERGAN PLC
SHS
G0177J108
31815
117048
SH
SOLE
117048
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
333
7900
SH
SOLE
7900
0
0
MEDTRONIC PLC
SHS
G5960L103
114764
1714430
SH
SOLE
1714430
0
0
EATON CORP PLC
SHS
G29183103
129893
2532022
SH
SOLE
2532022
0
0