0000898581-16-000010.txt : 20160210
0000898581-16-000010.hdr.sgml : 20160210
20160210153759
ACCESSION NUMBER: 0000898581-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
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: 161405514
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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12-31-2015
12-31-2015
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
02-10-2016
0
882
23398732
true
INFORMATION TABLE
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13FReport12312015.xml
13F - HR
AFLAC INC
COM
001055102
25697
428990
SH
SOLE
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AGCO CORP
COM
001084102
6763
148996
SH
SOLE
148996
0
0
AGL RES INC
COM
001204106
1230
19279
SH
SOLE
19279
0
0
AT&T INC
COM
00206R102
107263
3117201
SH
SOLE
3117201
0
0
AZZ INC
COM
002474104
966
17382
SH
SOLE
17382
0
0
ABBOTT LABS
COM
002824100
5262
117170
SH
SOLE
117170
0
0
ABBVIE INC
COM
00287Y109
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762067
SH
SOLE
762067
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
186
5600
SH
SOLE
5600
0
0
ACI WORLDWIDE INC
COM
004498101
1100
51380
SH
SOLE
51380
0
0
ACTUANT CORP
CL A NEW
00508X203
1565
65300
SH
SOLE
65300
0
0
ACUITY BRANDS INC
COM
00508Y102
227
971
SH
SOLE
971
0
0
ADOBE SYS INC
COM
00724F101
18104
192724
SH
SOLE
192724
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6913
45929
SH
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ADVANTAGE OIL & GAS LTD
COM
00765F101
25871
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SOLE
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0
ADVANCED ENERGY INDS
COM
007973100
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32619
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0
AETNA INC NEW
COM
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93208
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SOLE
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0
AGILENT TECHNOLOGIES INC
COM
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166115
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AGNICO EAGLE MINES LTD
COM
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10064
382700
SH
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AGRIUM INC
COM
008916108
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SH
SOLE
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0
AIRGAS INC
COM
009363102
605
4373
SH
SOLE
4373
0
0
AKORN INC
COM
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3194
85620
SH
SOLE
85620
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
14988
4555741
SH
SOLE
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ALBANY INTL CORP
CL A
012348108
355
9703
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SOLE
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0
ALBEMARLE CORP
COM
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SH
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0
ALEXION PHARMACEUTICALS INC
COM
015351109
6056
31750
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SOLE
31750
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9059
111465
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SOLE
111465
0
0
ALLETE INC
COM NEW
018522300
1574
30965
SH
SOLE
30965
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
15139
54738
SH
SOLE
54738
0
0
ALLISON TRANSMISSION HLDGS
COM
01973R101
853
32947
SH
SOLE
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0
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ALLY FINL INC
COM
02005N100
1934
103760
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SOLE
103760
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0
ALTRA INDL MOTION CORP
COM
02208R106
831
33119
SH
SOLE
33119
0
0
ALTRIA GROUP INC
COM
02209S103
73373
1260490
SH
SOLE
1260490
0
0
AMAZON COM INC
COM
023135106
76778
113595
SH
SOLE
113595
0
0
AMAYA INC
COM
02314M108
3013
239053
SH
SOLE
239053
0
0
AMBEV SA
SPONSORED ADR
02319V103
4619
1035605
SH
SOLE
1035605
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5031
118804
SH
SOLE
118804
0
0
AMERICAN ASSETS TR INC
COM
024013104
234
6112
SH
SOLE
6112
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1340
32418
SH
SOLE
32418
0
0
AMERICAN CAPITAL AGENCY COR
COM
02503X105
1482
85475
SH
SOLE
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0
0
AMERICAN ELEC PWR INC
COM
025537101
4798
82347
SH
SOLE
82347
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1342
55836
SH
SOLE
55836
0
0
AMERICAN EXPRESS CO
COM
025816109
72532
1042875
SH
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0
0
AMERICAN FINL GROUP INC OHI
COM
025932104
591
8206
SH
SOLE
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
122011
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SH
SOLE
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0
0
AMERICAN SCIENCE & ENGR INC
COM
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641
15493
SH
SOLE
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AMERICAN TOWER CORP NEW
COM
03027X100
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226266
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SOLE
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AMERICAN WTR WKS CO INC NEW
COM
030420103
474
7931
SH
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0
AMERISOURCEBERGEN CORP
COM
03073E105
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SH
SOLE
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0
AMERIPRISE FINL INC
COM
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101133
SH
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AMETEK INC NEW
COM
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14080
SH
SOLE
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AMGEN INC
COM
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18456
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SH
SOLE
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AMPHENOL CORP NEW
CL A
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SOLE
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AMSURG CORP
COM
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AMTRUST FINL SVCS INC
COM
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169
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SH
SOLE
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0
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ANADARKO PETE CORP
COM
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SH
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ANALOG DEVICES INC
COM
032654105
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SH
SOLE
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ANGLOGOLD ASHANTI LTD
SPONSORED ADR
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7640
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SOLE
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
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SH
SOLE
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ANNALY CAP MGMT INC
COM
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SH
SOLE
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ANSYS INC
COM
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SH
SOLE
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APACHE CORP
COM
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SH
SOLE
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APPLE INC
COM
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SH
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APPLE HOSPITALITY REIT INC
COM NEW
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SH
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ARCBEST CORP
COM
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SOLE
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ARCHER DANIELS MIDLAND CO
COM
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SH
SOLE
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ARCTIC CAT INC
COM
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375
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SH
SOLE
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0
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ARISTA NETWORKS INC
COM
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SH
SOLE
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ARM HLDGS PLC
SPONSORED ADR
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1127
24920
SH
SOLE
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0
0
ASANKO GOLD INC
COM
04341Y105
3831
2609700
SH
SOLE
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0
0
ASHLAND INC NEW
COM
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719
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SH
SOLE
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0
0
ASPEN TECHNOLOGY INC
COM
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SH
SOLE
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ASSOCIATED BANC CORP
COM
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12122
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SH
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ASSURANT INC
COM
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SH
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ATMEL CORP
COM
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2192
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SH
SOLE
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0
0
AUTOMATIC DATA PROCESSING I
COM
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SH
SOLE
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0
0
AUTOZONE INC
COM
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12100
SH
SOLE
12100
0
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AVALONBAY CMNTYS INC
COM
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4199
22803
SH
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0
0
AVERY DENNISON CORP
COM
053611109
1157
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SH
SOLE
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AVID TECHNOLOGY INC
COM
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SH
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0
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AXIALL CORP
COM
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SH
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BB&T CORP
COM
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SH
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BCE INC
COM NEW
05534B760
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SH
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BAIDU INC
SPON ADR REP A
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SH
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0
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BAKER HUGHES INC
COM
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2090
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SH
SOLE
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BALL CORP
COM
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BANCO SANTANDER CHILE NEW
SP ADR REP COM
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BANCORP INC DEL
COM
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SH
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BANK AMER CORP
COM
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SOLE
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BANK MONTREAL QUE
COM
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BANK NEW YORK MELLON CORP
COM
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SH
SOLE
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BANK N S HALIFAX
COM
064149107
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SH
SOLE
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BARD C R INC
COM
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SH
SOLE
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BARNES GROUP INC
COM
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SH
SOLE
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0
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BARRICK GOLD CORP
COM
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4922
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SH
SOLE
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0
0
BAXALTA INC
COM
07177M103
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SH
SOLE
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0
0
BAXTER INTL INC
COM
071813109
15625
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SH
SOLE
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0
0
BAYTEX ENERGY CORP
COM
07317Q105
6572
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SH
SOLE
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0
0
BECTON DICKINSON & CO
COM
075887109
17547
113876
SH
SOLE
113876
0
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BELDEN INC
COM
077454106
1172
24588
SH
SOLE
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0
0
BEMIS INC
COM
081437105
20591
460760
SH
SOLE
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0
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BENCHMARK ELECTRS INC
COM
08160H101
676
32700
SH
SOLE
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0
0
BERKLEY W R CORP
COM
084423102
9790
178814
SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL A
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102856
520
SH
SOLE
520
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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25907
196202
SH
SOLE
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0
0
BERKSHIRE HILLS BANCORP INC
COM
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1033
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SH
SOLE
35503
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1918
53000
SH
SOLE
53000
0
0
BEST BUY INC
COM
086516101
527
17301
SH
SOLE
17301
0
0
BIO RAD LABS INC
CL A
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249
1797
SH
SOLE
1797
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3392
32380
SH
SOLE
32380
0
0
BIOGEN INC
COM
09062X103
16042
52364
SH
SOLE
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0
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BIOMED REALTY TRUST INC
COM
09063H107
4335
183000
SH
SOLE
183000
0
0
BIO TECHNE CORP
COM
09073M104
8892
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SH
SOLE
98800
0
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BLACK KNIGHT FINL SVCS INC
CL A
09214X100
263
7968
SH
SOLE
7968
0
0
BLACKBERRY LTD
COM
09228F103
1004
108200
SH
SOLE
108200
0
0
BLACKROCK INC
COM
09247X101
32010
94004
SH
SOLE
94004
0
0
BLOCK H & R INC
COM
093671105
11274
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SH
SOLE
338459
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
918
49065
SH
SOLE
49065
0
0
BOEING CO
COM
097023105
240282
1661814
SH
SOLE
1661814
0
0
BORGWARNER INC
COM
099724106
951
22000
SH
SOLE
22000
0
0
BOSTON PRIVATE FINL HLDGS I
COM
101119105
1430
126100
SH
SOLE
126100
0
0
BOSTON PROPERTIES INC
COM
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7218
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SH
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0
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BOSTON SCIENTIFIC CORP
COM
101137107
7317
396820
SH
SOLE
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0
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BOTTOMLINE TECH DEL INC
COM
101388106
1914
64395
SH
SOLE
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0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
773
85895
SH
SOLE
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0
0
BRIGHT HORIZONS FAM SOL IN
COM
109194100
1122
16800
SH
SOLE
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
17123
248918
SH
SOLE
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0
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BRIXMOR PPTY GROUP INC
COM
11120U105
1054
40819
SH
SOLE
40819
0
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BROCADE COMMUNICATIONS SYS
COM NEW
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SH
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
170128
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SH
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5390264
0
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BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
352
18700
SH
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18700
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COM
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SH
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19400
0
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BRUKER CORP
COM
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SH
SOLE
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B2GOLD CORP
COM
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SH
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CAE INC
COM
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SH
SOLE
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0
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CAI INTERNATIONAL INC
COM
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527
52317
SH
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0
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CBL & ASSOC PPTYS INC
COM
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SH
SOLE
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CBS CORP NEW
CL B
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SOLE
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0
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CBOE HLDGS INC
COM
12503M108
4048
62373
SH
SOLE
62373
0
0
CBRE GROUP INC
CL A
12504L109
2595
75031
SH
SOLE
75031
0
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CF INDS HLDGS INC
COM
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1481
36300
SH
SOLE
36300
0
0
CIGNA CORPORATION
COM
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SH
SOLE
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0
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CIT GROUP INC
COM NEW
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SH
SOLE
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CME GROUP INC
COM
12572Q105
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SH
SOLE
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CMS ENERGY CORP
COM
125896100
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SH
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CSX CORP
COM
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CVS HEALTH CORP
COM
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SH
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CA INC
COM
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SH
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CABLE ONE INC
COM
12685J105
88
204
SH
SOLE
204
0
0
CABOT OIL & GAS CORP
COM
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SH
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CALIFORNIA RES CORP
COM
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CALLAWAY GOLF CO
COM
131193104
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SH
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CALPINE CORP
COM NEW
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1783
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SH
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123253
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CAMDEN PPTY TR
SH BEN INT
133131102
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SH
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CAMECO CORP
COM
13321L108
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SH
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0
CAMPBELL SOUP CO
COM
134429109
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SH
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CAMPUS CREST CMNTYS INC
COM
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SH
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CDN IMPERIAL BK COMM TORONT
COM
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CANADIAN NATL RY CO
COM
136375102
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CANADIAN NAT RES LTD
COM
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SH
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CANADIAN PAC RY LTD
COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL FINL CORP
COM
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CARDINAL HEALTH INC
COM
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CARE CAP PPTYS INC
COM
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SH
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0
0
CARMIKE CINEMAS INC
COM
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SH
SOLE
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0
0
CARTER INC
COM
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SH
SOLE
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CASELLA WASTE SYS INC
CL A
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SH
SOLE
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CASEYS GEN STORES INC
COM
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SH
SOLE
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CATERPILLAR INC DEL
COM
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CAVIUM INC
COM
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CELESTICA INC
SUB VTG SHS
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CELGENE CORP
COM
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CENOVUS ENERGY INC
COM
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SH
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CENTURYLINK INC
COM
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CNV PFD STK SR A
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COM
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DIGITALGLOBE INC
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25389M877
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DISCOVERY COMMUNICATNS NEW
COM SER C
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COM NEW
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1234
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EP ENERGY CORP
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COM NEW
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EXXON MOBIL CORP
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302445101
825
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F M C CORP
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FMC TECHNOLOGIES INC
COM
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214
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FACEBOOK INC
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30303M102
75155
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FACTSET RESH SYS INC
COM
303075105
7378
45383
SH
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45383
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FAIR ISAAC CORP
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FEDEX CORP
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3763
25258
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315616102
1137
11731
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11731
0
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COM
315785105
1178
46448
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SOLE
46448
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31620M106
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FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
96
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319835104
507
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320209109
835
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32026V104
354
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FIRST NIAGARA FINL GP INC
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33582V108
482
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SOLE
44406
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FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
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SOLE
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0
0
FISERV INC
COM
337738108
1465
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SOLE
16017
0
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FIRSTENERGY CORP
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337932107
305
9615
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SOLE
9615
0
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FLOWERS FOODS INC
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343498101
989
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SOLE
46000
0
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FLOWSERVE CORP
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34354P105
13271
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0
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FOOT LOCKER INC
COM
344849104
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FORD MTR CO DEL
COM PAR $0.01
345370860
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FORESTAR GROUP INC
COM
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1029
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34964C106
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FORTUNA SILVER MINES INC
COM
349915108
550
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0
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35138V102
851
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SOLE
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0
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351858105
14707
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0
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FRESH MKT INC
COM
35804H106
1363
58200
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58200
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35906A108
9313
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COM NEW
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0
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GNC HLDGS INC
COM CL A
36191G107
822
26500
SH
SOLE
26500
0
0
GAMESTOP CORP NEW
CL A
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2847
101551
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101551
0
0
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COM
364760108
1008
40821
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0
0
GARTNER INC
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366651107
1309
14429
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14429
0
0
GENERAL DYNAMICS CORP
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8437
61424
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SOLE
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0
0
GENERAL ELECTRIC CO
COM
369604103
35807
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0
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GENERAL GROWTH PPTYS INC NE
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370023103
1271
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0
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GENERAL MLS INC
COM
370334104
89346
1549536
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1549536
0
0
GENERAL MTRS CO
COM
37045V100
1949
57305
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SOLE
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0
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GENESEE & WYO INC
CL A
371559105
2126
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SOLE
39603
0
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GENTEX CORP
COM
371901109
391
24427
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SOLE
24427
0
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GENMARK DIAGNOSTICS INC
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372309104
1044
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SOLE
134589
0
0
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24479
285000
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SOLE
285000
0
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GILEAD SCIENCES INC
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375558103
68070
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SOLE
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0
0
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375916103
38377
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0
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GLAXOSMITHKLINE PLC
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37733W105
6880
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0
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GLOBAL X FDS
GLBX MSCI NORW
37950E747
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246805
0
0
GODADDY INC
CL A
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2735
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0
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17382
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0
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38141G104
4718
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487
14905
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0
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23
1283
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0
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384637104
99
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SH
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204
0
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384802104
10171
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0
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391416104
1164
40127
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40127
0
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395259104
93
3266
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SOLE
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0
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GROUPE CGI INC
CL A SUB VTG
39945C109
84849
2118149
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0
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COM NEW
402635304
1910
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0
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40412C101
11023
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0
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40414L109
12640
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330551
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HDFC BANK LTD
ADR REPS 3 SHS
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13483
218879
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218879
0
0
HD SUPPLY HLDGS INC
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3959
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SH
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0
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406216101
15895
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0
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HANNON ARMSTRONG SUST INFR
COM
41068X100
1996
105492
SH
SOLE
105492
0
0
HANOVER INS GROUP INC
COM
410867105
260
3192
SH
SOLE
3192
0
0
HARLEY DAVIDSON INC
COM
412822108
20019
441034
SH
SOLE
441034
0
0
HARMAN INTL INDS INC
COM
413086109
4015
42617
SH
SOLE
42617
0
0
HARRIS CORP DEL
COM
413875105
9710
111736
SH
SOLE
111736
0
0
HARTFORD FINL SVCS GROUP IN
COM
416515104
2596
59730
SH
SOLE
59730
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
189
6536
SH
SOLE
6536
0
0
HELMERICH & PAYNE INC
COM
423452101
12676
236710
SH
SOLE
236710
0
0
HERSHEY CO
COM
427866108
4347
48700
SH
SOLE
48700
0
0
HESS CORP
COM
42809H107
2381
49121
SH
SOLE
49121
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
12056
563353
SH
SOLE
563353
0
0
HOLOGIC INC
COM
436440101
2663
68840
SH
SOLE
68840
0
0
HOME DEPOT INC
COM
437076102
23853
180362
SH
SOLE
180362
0
0
HONEYWELL INTL INC
COM
438516106
43465
419666
SH
SOLE
419666
0
0
HORMEL FOODS CORP
COM
440452100
6595
83400
SH
SOLE
83400
0
0
HORNBECK OFFSHORE SVCS INC
COM
440543106
7494
753900
SH
SOLE
753900
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1165
75929
SH
SOLE
75929
0
0
HUDBAY MINERALS INC
COM
443628102
8930
2325700
SH
SOLE
2325700
0
0
HUDBAY MINERALS INC
*W EXP 07/20/201
443628136
2
10716
SH
SOLE
10716
0
0
HUDSON PAC PPTYS INC
COM
444097109
925
32867
SH
SOLE
32867
0
0
HUMANA INC
COM
444859102
1951
10932
SH
SOLE
10932
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
17783
1607900
SH
SOLE
1607900
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2075
16354
SH
SOLE
16354
0
0
ITT CORP NEW
COM NEW
450911201
75
2064
SH
SOLE
2064
0
0
ICICI BK LTD
ADR
45104G104
423
54000
SH
SOLE
54000
0
0
IDACORP INC
COM
451107106
9846
144800
SH
SOLE
144800
0
0
ILLUMINA INC
COM
452327109
9479
49382
SH
SOLE
49382
0
0
IMPERIAL OIL LTD
COM NEW
453038408
6813
209000
SH
SOLE
209000
0
0
INCYTE CORP
COM
45337C102
509
4693
SH
SOLE
4693
0
0
INFINITY PHARMACEUTICALS IN
COM
45665G303
2426
309095
SH
SOLE
309095
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8525
508970
SH
SOLE
508970
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
622
24778
SH
SOLE
24778
0
0
INNERWORKINGS INC
COM
45773Y105
1216
162158
SH
SOLE
162158
0
0
INTEL CORP
COM
458140100
64901
1883928
SH
SOLE
1883928
0
0
INTERCONTINENTAL EXCHANGE I
COM
45866F104
1067
4165
SH
SOLE
4165
0
0
INTERNATIONAL BUSINESS MACH
COM
459200101
12128
88129
SH
SOLE
88129
0
0
INTERNATIONAL FLAVORS&FRAGR
COM
459506101
11358
94933
SH
SOLE
94933
0
0
INTL PAPER CO
COM
460146103
1958
51929
SH
SOLE
51929
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10310
442853
SH
SOLE
442853
0
0
INTUIT
COM
461202103
1799
18638
SH
SOLE
18638
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2871
5257
SH
SOLE
5257
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
294
23600
SH
SOLE
23600
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
23
1117
SH
SOLE
1117
0
0
ISHARES
MSCI STH KOR ETF
464286772
2592
52187
SH
SOLE
52187
0
0
ISHARES
MSCI GERMANY ETF
464286806
6086
232375
SH
SOLE
232375
0
0
ISHARES
MSCI NETHERL ETF
464286814
4842
203085
SH
SOLE
203085
0
0
ISHARES
MSCI JAPAN ETF
464286848
8477
699427
SH
SOLE
699427
0
0
ISHARES TR
TIPS BD ETF
464287176
5092
46428
SH
SOLE
46428
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1743
16140
SH
SOLE
16140
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3703
63030
SH
SOLE
63030
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1099
11948
SH
SOLE
11948
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2738
24310
SH
SOLE
24310
0
0
ISHARES TR
INTL TREA BD ETF
464288117
11297
125979
SH
SOLE
125979
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
4075
38526
SH
SOLE
38526
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2417
30000
SH
SOLE
30000
0
0
ISHARES TR
CHINA ETF
46429B671
7484
167719
SH
SOLE
167719
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
338
51964
SH
SOLE
51964
0
0
ITC HLDGS CORP
COM
465685105
12262
312400
SH
SOLE
312400
0
0
ITRON INC
COM
465741106
1011
27939
SH
SOLE
27939
0
0
JPMORGAN CHASE & CO
COM
46625H100
215102
3257643
SH
SOLE
3257643
0
0
JARDEN CORP
COM
471109108
5119
89625
SH
SOLE
89625
0
0
JD COM INC
SPON ADR CL A
47215P106
2330
72200
SH
SOLE
72200
0
0
JOHNSON & JOHNSON
COM
478160104
326649
3179991
SH
SOLE
3179991
0
0
JOHNSON CTLS INC
COM
478366107
58947
1492711
SH
SOLE
1492711
0
0
JONES LANG LASALLE INC
COM
48020Q107
13094
81907
SH
SOLE
81907
0
0
JOY GLOBAL INC
COM
481165108
801
63500
SH
SOLE
63500
0
0
JUNIPER NETWORKS INC
COM
48203R104
1549
56140
SH
SOLE
56140
0
0
KAR AUCTION SVCS INC
COM
48238T109
3529
95300
SH
SOLE
95300
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
204
7305
SH
SOLE
7305
0
0
KELLOGG CO
COM
487836108
29292
405307
SH
SOLE
405307
0
0
KEYCORP NEW
COM
493267108
4338
328922
SH
SOLE
328922
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
125
4406
SH
SOLE
4406
0
0
KIMBERLY CLARK CORP
COM
494368103
1153
9054
SH
SOLE
9054
0
0
KINDER MORGAN INC DEL
COM
49456B101
3355
224833
SH
SOLE
224833
0
0
KNIGHT TRANSN INC
COM
499064103
5396
222700
SH
SOLE
222700
0
0
KNOWLES CORP
COM
49926D109
780
58541
SH
SOLE
58541
0
0
KOHLS CORP
COM
500255104
2828
59379
SH
SOLE
59379
0
0
KRAFT HEINZ CO
COM
500754106
11510
158195
SH
SOLE
158195
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
719
43282
SH
SOLE
43282
0
0
KROGER CO
COM
501044101
3109
74334
SH
SOLE
74334
0
0
L BRANDS INC
COM
501797104
1069
11159
SH
SOLE
11159
0
0
LDR HLDG CORP
COM
50185U105
2707
107800
SH
SOLE
107800
0
0
L-3 COMMUNICATIONS HLDGS IN
COM
502424104
1970
16485
SH
SOLE
16485
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
29659
239884
SH
SOLE
239884
0
0
LAKE SHORE GOLD CORP
COM
510728108
1984
2450000
SH
SOLE
2450000
0
0
LAM RESEARCH CORP
COM
512807108
5416
68200
SH
SOLE
68200
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
161
2682
SH
SOLE
2682
0
0
LAS VEGAS SANDS CORP
COM
517834107
6028
137506
SH
SOLE
137506
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1573
62508
SH
SOLE
62508
0
0
LAUDER ESTEE COS INC
CL A
518439104
2916
33110
SH
SOLE
33110
0
0
LEAR CORP
COM NEW
521865204
15545
126554
SH
SOLE
126554
0
0
LEIDOS HLDGS INC
COM
525327102
1452
25809
SH
SOLE
25809
0
0
LENNAR CORP
CL A
526057104
16149
330171
SH
SOLE
330171
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5005
92080
SH
SOLE
92080
0
0
LEXMARK INTL NEW
CL A
529771107
38
1186
SH
SOLE
1186
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1113
40755
SH
SOLE
40755
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
90
2376
SH
SOLE
2376
0
0
LILLY ELI & CO
COM
532457108
25230
299426
SH
SOLE
299426
0
0
LINCOLN NATL CORP IND
COM
534187109
3043
60540
SH
SOLE
60540
0
0
LINDBLAD EXPEDITIONS HLDGS
COM
535219109
2709
243850
SH
SOLE
243850
0
0
LINKEDIN CORP
COM CL A
53578A108
6230
27680
SH
SOLE
27680
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
3128
96582
SH
SOLE
96582
0
0
LIQUIDITY SERVICES INC
COM
53635B107
220
33848
SH
SOLE
33848
0
0
LITTELFUSE INC
COM
537008104
1316
12300
SH
SOLE
12300
0
0
LIVE NATION ENTERTAINMENT I
COM
538034109
7791
317110
SH
SOLE
317110
0
0
LOCKHEED MARTIN CORP
COM
539830109
13533
62323
SH
SOLE
62323
0
0
LOWES COS INC
COM
548661107
29932
393640
SH
SOLE
393640
0
0
MFA FINL INC
COM
55272X102
284
43007
SH
SOLE
43007
0
0
MRC GLOBAL INC
COM
55345K103
7740
600000
SH
SOLE
600000
0
0
MSC INDL DIRECT INC
CL A
553530106
3601
64000
SH
SOLE
64000
0
0
MACYS INC
COM
55616P104
13608
389035
SH
SOLE
389035
0
0
MAG SILVER CORP
COM
55903Q104
763
108000
SH
SOLE
108000
0
0
MAGNA INTL INC
COM
559222401
88079
2170576
SH
SOLE
2170576
0
0
MANULIFE FINL CORP
COM
56501R106
758345
50568231
SH
SOLE
50568231
0
0
MARATHON PETE CORP
COM
56585A102
1470
28361
SH
SOLE
28361
0
0
MARKEL CORP
COM
570535104
751
850
SH
SOLE
850
0
0
MARKETAXESS HLDGS INC
COM
57060D108
755
6763
SH
SOLE
6763
0
0
MARRIOTT INTL INC NEW
CL A
571903202
286
4271
SH
SOLE
4271
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
369
2700
SH
SOLE
2700
0
0
MASCO CORP
COM
574599106
581
20524
SH
SOLE
20524
0
0
MASTERCARD INC
CL A
57636Q104
74455
764742
SH
SOLE
764742
0
0
MATTEL INC
COM
577081102
7252
266897
SH
SOLE
266897
0
0
MATTHEWS INTL CORP
CL A
577128101
1739
32529
SH
SOLE
32529
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2700
71060
SH
SOLE
71060
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5506
64350
SH
SOLE
64350
0
0
MCDONALDS CORP
COM
580135101
28873
244398
SH
SOLE
244398
0
0
MCKESSON CORP
COM
58155Q103
20142
102122
SH
SOLE
102122
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2024
25640
SH
SOLE
25640
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
309
26805
SH
SOLE
26805
0
0
MEDIVATION INC
COM
58501N101
2727
56420
SH
SOLE
56420
0
0
MEDNAX INC
COM
58502B106
2280
31823
SH
SOLE
31823
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
5131
305437
SH
SOLE
305437
0
0
MERCK & CO INC NEW
COM
58933Y105
226520
4288530
SH
SOLE
4288530
0
0
MERCURY SYS INC
COM
589378108
1018
55466
SH
SOLE
55466
0
0
MERIT MED SYS INC
COM
589889104
1699
91386
SH
SOLE
91386
0
0
MERUS LABS INTL INC NEW
COM
59047R101
1508
914700
SH
SOLE
914700
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
866
47245
SH
SOLE
47245
0
0
METHANEX CORP
COM
59151K108
17974
543950
SH
SOLE
543950
0
0
METLIFE INC
COM
59156R108
3154
65432
SH
SOLE
65432
0
0
MICROSOFT CORP
COM
594918104
171983
3099902
SH
SOLE
3099902
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
46433
997702
SH
SOLE
997702
0
0
MICRON TECHNOLOGY INC
COM
595112103
8240
581900
SH
SOLE
581900
0
0
MICROSEMI CORP
COM
595137100
1739
53368
SH
SOLE
53368
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
491
79378
SH
SOLE
79378
0
0
MOLSON COORS BREWING CO
CL B
60871R209
603
6415
SH
SOLE
6415
0
0
MONDELEZ INTL INC
CL A
609207105
8988
200445
SH
SOLE
200445
0
0
MONSANTO CO NEW
COM
61166W101
8208
83318
SH
SOLE
83318
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3971
26655
SH
SOLE
26655
0
0
MOODYS CORP
COM
615369105
23792
237117
SH
SOLE
237117
0
0
MORGAN STANLEY
COM NEW
617446448
21790
684996
SH
SOLE
684996
0
0
MORNINGSTAR INC
COM
617700109
102
1274
SH
SOLE
1274
0
0
MOSAIC CO NEW
COM
61945C103
850
30800
SH
SOLE
30800
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11294
164998
SH
SOLE
164998
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
3548
1238976
SH
SOLE
1238976
0
0
NASDAQ INC
COM
631103108
2785
47880
SH
SOLE
47880
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1718
80370
SH
SOLE
80370
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
487
8001
SH
SOLE
8001
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
988
29490
SH
SOLE
29490
0
0
NEPTUNE TECHNOLOGIES BIORES
COM
64077P108
1
814
SH
SOLE
814
0
0
NETAPP INC
COM
64110D104
683
25757
SH
SOLE
25757
0
0
NETFLIX INC
COM
64110L106
4703
41118
SH
SOLE
41118
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2546
45000
SH
SOLE
45000
0
0
NEURALSTEM INC
COM
64127R302
470
456175
SH
SOLE
456175
0
0
NEW GOLD INC CDA
COM
644535106
5748
2468600
SH
SOLE
2468600
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
13145
805460
SH
SOLE
805460
0
0
NEW YORK REIT INC
COM
64976L109
324
28144
SH
SOLE
28144
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
1961
161000
SH
SOLE
161000
0
0
NEWFIELD EXPL CO
COM
651290108
10665
327563
SH
SOLE
327563
0
0
NEWMONT MINING CORP
COM
651639106
4467
248302
SH
SOLE
248302
0
0
NEXTERA ENERGY INC
COM
65339F101
3110
29933
SH
SOLE
29933
0
0
NIKE INC
CL B
654106103
27139
434222
SH
SOLE
434222
0
0
NISOURCE INC
COM
65473P105
294
15048
SH
SOLE
15048
0
0
NOBILIS HEALTH CORP
COM
65500B103
774
273800
SH
SOLE
273800
0
0
NORDSON CORP
COM
655663102
9186
143200
SH
SOLE
143200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
761
9000
SH
SOLE
9000
0
0
NORTHERN DYNASTY MINERALS L
COM NEW
66510M204
299
985126
SH
SOLE
985126
0
0
NORTHERN TR CORP
COM
665859104
4104
56925
SH
SOLE
56925
0
0
NORTHROP GRUMMAN CORP
COM
666807102
26006
137738
SH
SOLE
137738
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
605
15978
SH
SOLE
15978
0
0
NVIDIA CORP
COM
67066G104
288
8731
SH
SOLE
8731
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
5678
118984
SH
SOLE
118984
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
134180
1984615
SH
SOLE
1984615
0
0
OCEANEERING INTL INC
COM
675232102
1335
35583
SH
SOLE
35583
0
0
OFFICE DEPOT INC
COM
676220106
371
65809
SH
SOLE
65809
0
0
OIL STS INTL INC
COM
678026105
44
1624
SH
SOLE
1624
0
0
OMNICOM GROUP INC
COM
681919106
60144
794918
SH
SOLE
794918
0
0
ON ASSIGNMENT INC
COM
682159108
2943
65469
SH
SOLE
65469
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2732
278815
SH
SOLE
278815
0
0
ONE GAS INC
COM
68235P108
310
6175
SH
SOLE
6175
0
0
1 800 FLOWERS COM
CL A
68243Q106
1391
191132
SH
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191132
0
0
OPEN TEXT CORP
COM
683715106
31607
658905
SH
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0
0
ORACLE CORP
COM
68389X105
115379
3158480
SH
SOLE
3158480
0
0
OPUS BK IRVINE CALIF
COM
684000102
922
24941
SH
SOLE
24941
0
0
ORBITAL ATK INC
COM
68557N103
2374
26570
SH
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26570
0
0
OUTFRONT MEDIA INC
COM
69007J106
3808
174442
SH
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174442
0
0
OWENS & MINOR INC NEW
COM
690732102
1907
53000
SH
SOLE
53000
0
0
OWENS ILL INC
COM NEW
690768403
126
7242
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7242
0
0
PBF ENERGY INC
CL A
69318G106
292
7935
SH
SOLE
7935
0
0
PDL BIOPHARMA INC
COM
69329Y104
7052
1992000
SH
SOLE
1992000
0
0
PG&E CORP
COM
69331C108
3195
60060
SH
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60060
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2538
26631
SH
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26631
0
0
PPG INDS INC
COM
693506107
2156
21820
SH
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21820
0
0
PPL CORP
COM
69351T106
251
7357
SH
SOLE
7357
0
0
PVH CORP
COM
693656100
4501
61120
SH
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61120
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1785
84000
SH
SOLE
84000
0
0
PACKAGING CORP AMER
COM
695156109
14981
237598
SH
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237598
0
0
PACWEST BANCORP DEL
COM
695263103
1055
24480
SH
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24480
0
0
PALO ALTO NETWORKS INC
COM
697435105
6961
39518
SH
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39518
0
0
PANDORA MEDIA INC
COM
698354107
2207
164580
SH
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164580
0
0
PARAMOUNT GROUP INC
COM
69924R108
1072
59227
SH
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59227
0
0
PAREXEL INTL CORP
COM
699462107
2318
34029
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34029
0
0
PARKER HANNIFIN CORP
COM
701094104
38767
399740
SH
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399740
0
0
PATTERSON COMPANIES INC
COM
703395103
8401
185826
SH
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0
0
PAYCHEX INC
COM
704326107
2320
43858
SH
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43858
0
0
PAYPAL HLDGS INC
COM
70450Y103
10199
281738
SH
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281738
0
0
PEMBINA PIPELINE CORP
COM
706327103
28048
1286553
SH
SOLE
1286553
0
0
PENN NATL GAMING INC
COM
707569109
1695
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SH
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0
0
PEPCO HOLDINGS INC
COM
713291102
324
12466
SH
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12466
0
0
PEPSICO INC
COM
713448108
114375
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SH
SOLE
1144663
0
0
PERFORMANCE SPORTS GROUP LT
COM
71377G100
1891
196033
SH
SOLE
196033
0
0
P T TELEKOMUNIKASI INDONESI
SPONSORED ADR
715684106
223
5025
SH
SOLE
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0
0
PFIZER INC
COM
717081103
265034
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SH
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8210466
0
0
PHILIP MORRIS INTL INC
COM
718172109
130710
1486862
SH
SOLE
1486862
0
0
PHILLIPS 66
COM
718546104
69947
855098
SH
SOLE
855098
0
0
PIER 1 IMPORTS INC
COM
720279108
468
91925
SH
SOLE
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0
0
PINNACLE FOODS INC DEL
COM
72348P104
980
23072
SH
SOLE
23072
0
0
PIONEER NAT RES CO
COM
723787107
14114
112570
SH
SOLE
112570
0
0
PITNEY BOWES INC
COM
724479100
197
9523
SH
SOLE
9523
0
0
POLARIS INDS INC
COM
731068102
6231
72500
SH
SOLE
72500
0
0
POPEYES LA KITCHEN INC
COM
732872106
1911
32666
SH
SOLE
32666
0
0
POST PPTYS INC
COM
737464107
124
2091
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SOLE
2091
0
0
POTASH CORP SASK INC
COM
73755L107
133156
7770176
SH
SOLE
7770176
0
0
PRAXAIR INC
COM
74005P104
1229
12000
SH
SOLE
12000
0
0
PRECISION CASTPARTS CORP
COM
740189105
13689
59000
SH
SOLE
59000
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
1092
276000
SH
SOLE
276000
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1175
22827
SH
SOLE
22827
0
0
PRETIUM RES INC
COM
74139C102
4368
867955
SH
SOLE
867955
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4095
57280
SH
SOLE
57280
0
0
PRICELINE GRP INC
COM NEW
741503403
17817
13975
SH
SOLE
13975
0
0
PRIMERICA INC
COM
74164M108
8615
182397
SH
SOLE
182397
0
0
PRIMERO MNG CORP
COM
74164W106
2405
1066161
SH
SOLE
1066161
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
212
4707
SH
SOLE
4707
0
0
PROASSURANCE CORP
COM
74267C106
214
4401
SH
SOLE
4401
0
0
PROCTER & GAMBLE CO
COM
742718109
318966
4016703
SH
SOLE
4016703
0
0
PRIVATEBANCORP INC
COM
742962103
1469
35806
SH
SOLE
35806
0
0
PROGRESSIVE CORP OHIO
COM
743315103
22253
699765
SH
SOLE
699765
0
0
PROLOGIS INC
COM
74340W103
3059
71268
SH
SOLE
71268
0
0
PROVIDENCE SVC CORP
COM
743815102
1762
37550
SH
SOLE
37550
0
0
PRUDENTIAL FINL INC
COM
744320102
1292
15870
SH
SOLE
15870
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1082
27974
SH
SOLE
27974
0
0
PUBLIC STORAGE
COM
74460D109
4570
18451
SH
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18451
0
0
PULTE GROUP INC
COM
745867101
5429
304669
SH
SOLE
304669
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
2575
299449
SH
SOLE
299449
0
0
QEP RES INC
COM
74733V100
2345
175000
SH
SOLE
175000
0
0
QTS RLTY TR INC
COM CL A
74736A103
1953
43304
SH
SOLE
43304
0
0
QUALCOMM INC
COM
747525103
3299
65990
SH
SOLE
65990
0
0
QUANTA SVCS INC
COM
74762E102
2773
136950
SH
SOLE
136950
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7900
111050
SH
SOLE
111050
0
0
QUESTAR CORP
COM
748356102
890
45700
SH
SOLE
45700
0
0
QUIDEL CORP
COM
74838J101
1216
57361
SH
SOLE
57361
0
0
RLJ LODGING TR
COM
74965L101
1065
49215
SH
SOLE
49215
0
0
RADIAN GROUP INC
COM
750236101
1558
116382
SH
SOLE
116382
0
0
RALPH LAUREN CORP
CL A
751212101
8171
73300
SH
SOLE
73300
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
577
34761
SH
SOLE
34761
0
0
RANDGOLD RES LTD
ADR
752344309
20801
335884
SH
SOLE
335884
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
17455
301109
SH
SOLE
301109
0
0
RAYONIER INC
COM
754907103
522
23513
SH
SOLE
23513
0
0
RAYTHEON CO
COM NEW
755111507
4470
35891
SH
SOLE
35891
0
0
RBC BEARINGS INC
COM
75524B104
1570
24300
SH
SOLE
24300
0
0
RE MAX HLDGS INC
CL A
75524W108
2075
55626
SH
SOLE
55626
0
0
RED HAT INC
COM
756577102
17467
210934
SH
SOLE
210934
0
0
REGENCY CTRS CORP
COM
758849103
175
2570
SH
SOLE
2570
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10906
20090
SH
SOLE
20090
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2920
304120
SH
SOLE
304120
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
294
3435
SH
SOLE
3435
0
0
RELIANCE STEEL & ALUMINUM C
COM
759509102
8096
139800
SH
SOLE
139800
0
0
REPUBLIC SVCS INC
COM
760759100
955
21700
SH
SOLE
21700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
61695
1648756
SH
SOLE
1648756
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
789
53400
SH
SOLE
53400
0
0
REYNOLDS AMERICAN INC
COM
761713106
3628
78620
SH
SOLE
78620
0
0
RICHMONT MINES INC
COM
76547T106
1018
317000
SH
SOLE
317000
0
0
RING ENERGY INC
COM
76680V108
589
83606
SH
SOLE
83606
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4368
150000
SH
SOLE
150000
0
0
ROBERT HALF INTL INC
COM
770323103
5171
109689
SH
SOLE
109689
0
0
ROCKWELL AUTOMATION INC
COM
773903109
554
5400
SH
SOLE
5400
0
0
ROCKWELL COLLINS INC
COM
774341101
1545
16743
SH
SOLE
16743
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
133913
3880999
SH
SOLE
3880999
0
0
ROGERS CORP
COM
775133101
1280
24826
SH
SOLE
24826
0
0
ROLLINS INC
COM
775711104
226
8707
SH
SOLE
8707
0
0
ROVI CORP
COM
779376102
536
32163
SH
SOLE
32163
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1695363
31620680
SH
SOLE
31620680
0
0
RUBICON MINERALS CORP
COM
780911103
4
45755
SH
SOLE
45755
0
0
RUCKUS WIRELESS INC
COM
781220108
809
75496
SH
SOLE
75496
0
0
RYDER SYS INC
COM
783549108
189
3324
SH
SOLE
3324
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
124
1183
SH
SOLE
1183
0
0
SL GREEN RLTY CORP
COM
78440X101
1145
10136
SH
SOLE
10136
0
0
SLM CORP
COM
78442P106
489
75030
SH
SOLE
75030
0
0
SM ENERGY CO
COM
78454L100
3441
175000
SH
SOLE
175000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6728
33003
SH
SOLE
33003
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5134
50600
SH
SOLE
50600
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
5077
100668
SH
SOLE
100668
0
0
SP PLUS CORP
COM
78469C103
1257
52593
SH
SOLE
52593
0
0
ST JUDE MED INC
COM
790849103
14121
228600
SH
SOLE
228600
0
0
SALESFORCE COM INC
COM
79466L302
40529
516952
SH
SOLE
516952
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
186
70900
SH
SOLE
70900
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
685
43200
SH
SOLE
43200
0
0
SCHEIN HENRY INC
COM
806407102
18074
114256
SH
SOLE
114256
0
0
SCHLUMBERGER LTD
COM
806857108
39695
569099
SH
SOLE
569099
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
19973
606530
SH
SOLE
606530
0
0
SCRIPPS NETWORKS INTERACT I
CL A COM
811065101
1692
30645
SH
SOLE
30645
0
0
SEMPRA ENERGY
COM
816851109
8667
92193
SH
SOLE
92193
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
712
47953
SH
SOLE
47953
0
0
SERVICENOW INC
COM
81762P102
6539
75539
SH
SOLE
75539
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
54
50985
SH
SOLE
50985
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
502669
29209513
SH
SOLE
29209513
0
0
SHERWIN WILLIAMS CO
COM
824348106
5717
22021
SH
SOLE
22021
0
0
SHOPIFY INC
CL A
82509L107
1486
57600
SH
SOLE
57600
0
0
SIERRA WIRELESS INC
COM
826516106
4875
309720
SH
SOLE
309720
0
0
SILGAN HOLDINGS INC
COM
827048109
735
13675
SH
SOLE
13675
0
0
SILVER WHEATON CORP
COM
828336107
15502
1246490
SH
SOLE
1246490
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12970
66706
SH
SOLE
66706
0
0
SIRIUS XM HLDGS INC
COM
82968B103
170
41855
SH
SOLE
41855
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4355
56682
SH
SOLE
56682
0
0
SMITH A O
COM
831865209
408
5329
SH
SOLE
5329
0
0
SMUCKER J M CO
COM NEW
832696405
30958
251000
SH
SOLE
251000
0
0
SNAP ON INC
COM
833034101
1154
6730
SH
SOLE
6730
0
0
SOLAR CAP LTD
COM
83413U100
797
48522
SH
SOLE
48522
0
0
SOUTHERN CO
COM
842587107
5387
115139
SH
SOLE
115139
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
1161
88915
SH
SOLE
88915
0
0
SOUTHWEST AIRLS CO
COM
844741108
448
10395
SH
SOLE
10395
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
454
4233
SH
SOLE
4233
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1106
10860
SH
SOLE
10860
0
0
SPIRIT AEROSYSTEMS HLDGS IN
COM CL A
848574109
117
2329
SH
SOLE
2329
0
0
SPIRIT AIRLS INC
COM
848577102
4351
109190
SH
SOLE
109190
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
948
94650
SH
SOLE
94650
0
0
SPLUNK INC
COM
848637104
2302
39140
SH
SOLE
39140
0
0
STAG INDL INC
COM
85254J102
885
47948
SH
SOLE
47948
0
0
STANCORP FINL GROUP INC
COM
852891100
5238
46000
SH
SOLE
46000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8174
76589
SH
SOLE
76589
0
0
STANTEC INC
COM
85472N109
12929
521000
SH
SOLE
521000
0
0
STAPLES INC
COM
855030102
2460
259807
SH
SOLE
259807
0
0
STARBUCKS CORP
COM
855244109
14897
248160
SH
SOLE
248160
0
0
STARWOOD PPTY TR INC
COM
85571B105
746
36297
SH
SOLE
36297
0
0
STARWOOD HOTELS&RESORTS WRL
COM
85590A401
416
6008
SH
SOLE
6008
0
0
STEEL DYNAMICS INC
COM
858119100
2234
125000
SH
SOLE
125000
0
0
STERICYCLE INC
COM
858912108
9022
74806
SH
SOLE
74806
0
0
STONEGATE MTG CORP
COM
86181Q300
365
66924
SH
SOLE
66924
0
0
STRYKER CORP
COM
863667101
18030
194000
SH
SOLE
194000
0
0
SUN LIFE FINL INC
COM
866796105
433117
13881755
SH
SOLE
13881755
0
0
SUNCOR ENERGY INC NEW
COM
867224107
175135
6780797
SH
SOLE
6780797
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1150
92050
SH
SOLE
92050
0
0
SUNTRUST BKS INC
COM
867914103
638
14887
SH
SOLE
14887
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
44
3244
SH
SOLE
3244
0
0
SYMANTEC CORP
COM
871503108
8488
404210
SH
SOLE
404210
0
0
SYNCHRONOSS TECHNOLOGIES IN
COM
87157B103
1512
42931
SH
SOLE
42931
0
0
SYNOPSYS INC
COM
871607107
551
12074
SH
SOLE
12074
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
196
6063
SH
SOLE
6063
0
0
SYNCHRONY FINL
COM
87165B103
296
9720
SH
SOLE
9720
0
0
SYSCO CORP
COM
871829107
29561
720999
SH
SOLE
720999
0
0
TECO ENERGY INC
COM
872375100
2399
90000
SH
SOLE
90000
0
0
TFS FINL CORP
COM
87240R107
120
6352
SH
SOLE
6352
0
0
TJX COS INC NEW
COM
872540109
117376
1655280
SH
SOLE
1655280
0
0
T MOBILE US INC
COM
872590104
15950
407728
SH
SOLE
407728
0
0
T MOBILE US INC
CONV PFD SER A
872590203
2440
36030
SH
SOLE
36030
0
0
TAHOE RES INC
COM
873868103
36437
4209855
SH
SOLE
4209855
0
0
TAIWAN SEMICONDUCTOR MFG LT
SPONSORED ADR
874039100
19757
868424
SH
SOLE
868424
0
0
TALEN ENERGY CORP
COM
87422J105
6
1033
SH
SOLE
1033
0
0
TALMER BANCORP INC
COM
87482X101
924
51023
SH
SOLE
51023
0
0
TANGER FACTORY OUTLET CTRS
COM
875465106
11736
358900
SH
SOLE
358900
0
0
TARGET CORP
COM
87612E106
4321
59515
SH
SOLE
59515
0
0
TAUBMAN CTRS INC
COM
876664103
1872
24402
SH
SOLE
24402
0
0
TECK RESOURCES LTD
CL B
878742204
3342
865420
SH
SOLE
865420
0
0
TELUS CORP
COM
87971M103
518071
18726822
SH
SOLE
18726822
0
0
TENARIS S A
SPONSORED ADR
88031M109
3309
139014
SH
SOLE
139014
0
0
TERADATA CORP DEL
COM
88076W103
677
25620
SH
SOLE
25620
0
0
TERADYNE INC
COM
880770102
7283
352360
SH
SOLE
352360
0
0
TERNIUM SA
SPON ADR
880890108
1865
150000
SH
SOLE
150000
0
0
TEVA PHARMACEUTICAL INDS LT
ADR
881624209
26888
409635
SH
SOLE
409635
0
0
TEXAS CAPITAL BANCSHARES IN
COM
88224Q107
306
6198
SH
SOLE
6198
0
0
TEXAS INSTRS INC
COM
882508104
29304
534650
SH
SOLE
534650
0
0
THERMO FISHER SCIENTIFIC IN
COM
883556102
4583
32310
SH
SOLE
32310
0
0
THOMSON REUTERS CORP
COM
884903105
320227
8450130
SH
SOLE
8450130
0
0
THOR INDS INC
COM
885160101
380
6773
SH
SOLE
6773
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1315
151360
SH
SOLE
151360
0
0
3M CO
COM
88579Y101
19482
129330
SH
SOLE
129330
0
0
TIFFANY & CO NEW
COM
886547108
11444
150008
SH
SOLE
150008
0
0
TIME WARNER INC
COM NEW
887317303
28935
447433
SH
SOLE
447433
0
0
TIME WARNER CABLE INC
COM
88732J207
6924
37307
SH
SOLE
37307
0
0
TIMMINS GOLD CORP
COM
88741P103
412
3000000
SH
SOLE
3000000
0
0
TITAN MACHY INC
COM
88830R101
249
22763
SH
SOLE
22763
0
0
TIVO INC
COM
888706108
3563
412897
SH
SOLE
412897
0
0
TOPBUILD CORP
COM
89055F103
65
2118
SH
SOLE
2118
0
0
TORCHMARK CORP
COM
891027104
789
13800
SH
SOLE
13800
0
0
TORO CO
COM
891092108
5254
71900
SH
SOLE
71900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1098329
28004803
SH
SOLE
28004803
0
0
TOTAL S A
SPONSORED ADR
89151E109
58
1300
SH
SOLE
1300
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
13114
106581
SH
SOLE
106581
0
0
TRACTOR SUPPLY CO
COM
892356106
619
7235
SH
SOLE
7235
0
0
TRANSCANADA CORP
COM
89353D107
873352
26728005
SH
SOLE
26728005
0
0
TRANSDIGM GROUP INC
COM
893641100
929
4068
SH
SOLE
4068
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1027
9100
SH
SOLE
9100
0
0
TREEHOUSE FOODS INC
COM
89469A104
1483
18900
SH
SOLE
18900
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1870
87200
SH
SOLE
87200
0
0
TURKCELL ILETISIM HIZMETLER
SPON ADR NEW
900111204
963
113400
SH
SOLE
113400
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
26830
987836
SH
SOLE
987836
0
0
TWITTER INC
COM
90184L102
1240
53569
SH
SOLE
53569
0
0
TWO HBRS INVT CORP
COM
90187B101
72
8839
SH
SOLE
8839
0
0
TYSON FOODS INC
CL A
902494103
1041
19515
SH
SOLE
19515
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
1577
25989
SH
SOLE
25989
0
0
US BANCORP DEL
COM NEW
902973304
158111
3705448
SH
SOLE
3705448
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
11464
61970
SH
SOLE
61970
0
0
UMPQUA HLDGS CORP
COM
904214103
990
62244
SH
SOLE
62244
0
0
UNION PAC CORP
COM
907818108
156382
1999770
SH
SOLE
1999770
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
30804
320111
SH
SOLE
320111
0
0
UNITED RENTALS INC
COM
911363109
370
5098
SH
SOLE
5098
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
123450
1285002
SH
SOLE
1285002
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7810
66389
SH
SOLE
66389
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
733
6136
SH
SOLE
6136
0
0
UNUM GROUP
COM
91529Y106
10943
328719
SH
SOLE
328719
0
0
VALEANT PHARMACEUTICALS INT
COM
91911K102
135033
1328610
SH
SOLE
1328610
0
0
VALE S A
ADR
91912E105
113
34424
SH
SOLE
34424
0
0
VALE S A
ADR REPSTG PFD
91912E204
776
304373
SH
SOLE
304373
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1395
19733
SH
SOLE
19733
0
0
VALMONT INDS INC
COM
920253101
983
9270
SH
SOLE
9270
0
0
VANTIV INC
CL A
92210H105
507
10699
SH
SOLE
10699
0
0
VARIAN MED SYS INC
COM
92220P105
1010
12500
SH
SOLE
12500
0
0
VEEVA SYS INC
CL A COM
922475108
1759
60960
SH
SOLE
60960
0
0
VENTAS INC
COM
92276F100
1175
20821
SH
SOLE
20821
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
313634
6785685
SH
SOLE
6785685
0
0
VERMILION ENERGY INC
COM
923725105
8058
296314
SH
SOLE
296314
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4496
35729
SH
SOLE
35729
0
0
VIACOM INC NEW
CL B
92553P201
76
1845
SH
SOLE
1845
0
0
VISA INC
COM CL A
92826C839
74985
966929
SH
SOLE
966929
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2785
27865
SH
SOLE
27865
0
0
VULCAN MATLS CO
COM
929160109
8209
86443
SH
SOLE
86443
0
0
WEC ENERGY GROUP INC
COM
92939U106
32053
624700
SH
SOLE
624700
0
0
WABASH NATL CORP
COM
929566107
1537
129906
SH
SOLE
129906
0
0
WABTEC CORP
COM
929740108
1071
15065
SH
SOLE
15065
0
0
WAL-MART STORES INC
COM
931142103
3280
53507
SH
SOLE
53507
0
0
WALGREENS BOOTS ALLIANCE IN
COM
931427108
20823
244519
SH
SOLE
244519
0
0
WASTE MGMT INC DEL
COM
94106L109
12861
240982
SH
SOLE
240982
0
0
WATERS CORP
COM
941848103
5088
37806
SH
SOLE
37806
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
156
4508
SH
SOLE
4508
0
0
WELLS FARGO & CO NEW
COM
949746101
215724
3968438
SH
SOLE
3968438
0
0
WELLTOWER INC
COM
95040Q104
2890
42476
SH
SOLE
42476
0
0
WESTAR ENERGY INC
COM
95709T100
814
19200
SH
SOLE
19200
0
0
WESTERN DIGITAL CORP
COM
958102105
6865
114316
SH
SOLE
114316
0
0
WESTROCK CO
COM
96145D105
1674
36688
SH
SOLE
36688
0
0
WEYERHAEUSER CO
COM
962166104
247
8250
SH
SOLE
8250
0
0
WHIRLPOOL CORP
COM
963320106
8107
55200
SH
SOLE
55200
0
0
WHITING PETE CORP NEW
COM
966387102
7966
843878
SH
SOLE
843878
0
0
WHOLE FOODS MKT INC
COM
966837106
5467
163207
SH
SOLE
163207
0
0
WILEY JOHN & SONS INC
CL A
968223206
911
20233
SH
SOLE
20233
0
0
WILLIAMS COS INC DEL
COM
969457100
5912
230045
SH
SOLE
230045
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1128
63215
SH
SOLE
63215
0
0
WPX ENERGY INC
COM
98212B103
3473
605048
SH
SOLE
605048
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2089
28760
SH
SOLE
28760
0
0
XILINX INC
COM
983919101
2008
42750
SH
SOLE
42750
0
0
XEROX CORP
COM
984121103
7310
687699
SH
SOLE
687699
0
0
XYLEM INC
COM
98419M100
403
11030
SH
SOLE
11030
0
0
YAHOO INC
COM
984332106
110
3312
SH
SOLE
3312
0
0
YAMANA GOLD INC
COM
98462Y100
307
165000
SH
SOLE
165000
0
0
YUM BRANDS INC
COM
988498101
20057
274559
SH
SOLE
274559
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
26642
259696
SH
SOLE
259696
0
0
ZOETIS INC
CL A
98978V103
339
7069
SH
SOLE
7069
0
0
AON PLC
SHS CL A
G0408V102
19098
207113
SH
SOLE
207113
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2343
22420
SH
SOLE
22420
0
0
BROOKFIELD PPTY PARTNERS L
UNIT LTD PARTN
G16249107
4392
189000
SH
SOLE
189000
0
0
CREDICORP LTD
COM
G2519Y108
2541
26113
SH
SOLE
26113
0
0
ENDO INTL PLC
SHS
G30401106
3936
64300
SH
SOLE
64300
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1627
8884
SH
SOLE
8884
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
985
18361
SH
SOLE
18361
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8775
158700
SH
SOLE
158700
0
0
INVESCO LTD
SHS
G491BT108
8999
268793
SH
SOLE
268793
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3223
76097
SH
SOLE
76097
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
83
9750
SH
SOLE
9750
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
360
3181
SH
SOLE
3181
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
4067
239969
SH
SOLE
239969
0
0
PERRIGO CO PLC
SHS
G97822103
6207
42895
SH
SOLE
42895
0
0
ACE LTD
SHS
H0023R105
17162
146876
SH
SOLE
146876
0
0
GARMIN LTD
SHS
H2906T109
929
25000
SH
SOLE
25000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1621
37553
SH
SOLE
37553
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
957
11016
SH
SOLE
11016
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1468
115396
SH
SOLE
115396
0
0
CAPITAL PRODUCT PARTNERS L
COM UNIT LP
Y11082107
698
126450
SH
SOLE
126450
0
0
ALPHABET INC
SHS CL C
02079K107
51961
68471
SH
SOLE
68471
0
0
ALPHABET INC
SHS CL A
02079K305
88468
113711
SH
SOLE
113711
0
0
CSRA INC
COM
12650T104
8710
290337
SH
SOLE
290337
0
0
ASPEN INSURANCE HOLDINGS LT
SHS
G05384105
340
7048
SH
SOLE
7048
0
0
AMDOCS LTD
SHS
G02602103
6380
116918
SH
SOLE
116918
0
0
ENDURANCE SPECIALTY HLDGS L
SHS
G30397906
301
4703
SH
SOLE
4703
0
0
PARTNERRE LTD
COM
G6852T905
111
793
SH
SOLE
793
0
0
BUNGE LIMITED
COM
G16962105
707
10352
SH
SOLE
10352
0
0
HEWLETT PACKARD CO
COM
428236103
63027
4146521
SH
SOLE
4146521
0
0
HP INC
COM
40434L105
972
82059
SH
SOLE
82059
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
937
10835
SH
SOLE
10835
0
0
COPA HOLDINGS SA
CL A
P31076105
653
13540
SH
SOLE
13540
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
334
7914
SH
SOLE
7914
0
0
GENPACT LIMITED
SHS
G3922B107
302
12097
SH
SOLE
12097
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
447
9646
SH
SOLE
9646
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1831
14800
SH
SOLE
14800
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
205
16575
SH
SOLE
16575
0
0
BROADCOM CORP
CL A
111320107
11785
81189
SH
SOLE
81189
0
0
ALLIED WRLD ASSUR COM HLDG
SHS
H01531104
598
16069
SH
SOLE
16069
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2837
20182
SH
SOLE
20182
0
0
ENSCO PLC
SHS CLASS A
G3157S106
280
18201
SH
SOLE
18201
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
3950
46885
SH
SOLE
46885
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
378
450000
SH
SOLE
450000
0
0
OCEAN RIG UDW INC
SHS
Y64354205
416
255000
SH
SOLE
255000
0
0
XL GROUP PLC
SHS
G98290102
10989
280470
SH
SOLE
280470
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
1667
207812
SH
SOLE
207812
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4812
56125
SH
SOLE
56125
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
13357
227941
SH
SOLE
227941
0
0
NOBLE CORP PLC
SHS USD
G65431101
70
6611
SH
SOLE
6611
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
6557
99471
SH
SOLE
99471
0
0
PENTAIR PLC
SHS
G7S00T104
671
13550
SH
SOLE
13550
0
0
GLOBANT S A
COM
L44385109
2316
61731
SH
SOLE
61731
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
6213
194838
SH
SOLE
194838
0
0
MEDTRONIC PLC
SHS
G5960L103
108598
1411826
SH
SOLE
1411826
0
0
NIELSEN HLDGS PLC
SHS EURO
G6518L108
116666
2503560
SH
SOLE
2503560
0
0
ALLERGAN PLC
SHS
G0177J108
38439
123004
SH
SOLE
123004
0
0
EATON CORP PLC
SHS
G29183103
150408
2890232
SH
SOLE
2890232
0
0