0000898581-16-000012.txt : 20160513 0000898581-16-000012.hdr.sgml : 20160513 20160513142230 ACCESSION NUMBER: 0000898581-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161647580 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 primary_doc.xml 13F-HR LIVE false false false 0000898581 XXXXXXXX 03-31-2016 03-31-2016 I.G. INVESTMENT MANAGEMENT, LTD.

ONE CANADA CENTER 447 PORTAGE AVENUE WINNIPEG A2 R3C3B6

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SOLE 46970 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6894 108893 SH SOLE 108893 0 0 FIFTH THIRD BANCORP COM 316773100 5610 336148 SH SOLE 336148 0 0 FIRST CMNTY CORP S C COM 319835104 490 34000 SH SOLE 34000 0 0 FIRST FINL BANCORP OH COM 320209109 873 48026 SH SOLE 48026 0 0 FIRST FNDTN INC COM 32026V104 465 20713 SH SOLE 20713 0 0 FIRST SOLAR INC COM 336433107 123 1800 SH SOLE 1800 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 23545 573068 SH SOLE 573068 0 0 FISERV INC COM 337738108 2385 23248 SH SOLE 23248 0 0 FIRSTENERGY CORP COM 337932107 368 10231 SH SOLE 10231 0 0 FLOWERS FOODS INC COM 343498101 1772 96000 SH SOLE 96000 0 0 FLOWSERVE CORP COM 34354P105 14006 315380 SH SOLE 315380 0 0 FOOT LOCKER INC COM 344849104 7237 112200 SH SOLE 112200 0 0 FORESTAR GROUP INC COM 346233109 1286 98615 SH SOLE 98615 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13629 243202 SH SOLE 243202 0 0 FORTUNA SILVER MINES INC COM 349915108 1032 264900 SH SOLE 264900 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 278 15488 SH SOLE 15488 0 0 FOX FACTORY HLDG CORP COM 35138V102 814 51500 SH SOLE 51500 0 0 FRANCO NEVADA CORP COM 351858105 21380 348002 SH SOLE 348002 0 0 FRESH MKT INC COM 35804H106 302 10600 SH SOLE 10600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11576 2070800 SH SOLE 2070800 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 1225 86529 SH SOLE 86529 0 0 GNC HLDGS INC COM CL A 36191G107 1020 32123 SH SOLE 32123 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 432 13961 SH SOLE 13961 0 0 GAMESTOP CORP NEW CL A 36467W109 1807 56962 SH SOLE 56962 0 0 GAP INC DEL COM 364760108 2669 90783 SH SOLE 90783 0 0 GARTNER INC COM 366651107 1419 15885 SH SOLE 15885 0 0 GENERAL DYNAMICS CORP COM 369550108 10618 80826 SH SOLE 80826 0 0 GENERAL ELECTRIC CO COM 369604103 36882 1160168 SH SOLE 1160168 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2299 77320 SH SOLE 77320 0 0 GENERAL MLS INC COM 370334104 72383 1142596 SH SOLE 1142596 0 0 GENERAL MTRS CO COM 37045V100 1990 63305 SH SOLE 63305 0 0 GENESEE & WYO INC CL A 371559105 1046 16688 SH SOLE 16688 0 0 GENTEX CORP COM 371901109 145 9242 SH SOLE 9242 0 0 GENMARK DIAGNOSTICS INC COM 372309104 739 140280 SH SOLE 140280 0 0 GENUINE PARTS CO COM 372460105 9936 100000 SH SOLE 100000 0 0 GILEAD SCIENCES INC COM 375558103 111316 1211797 SH SOLE 1211797 0 0 GILDAN ACTIVEWEAR INC COM 375916103 34674 1136751 SH SOLE 1136751 0 0 GLOBAL PMTS INC COM 37940X102 39 600 SH SOLE 600 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 2586 258856 SH SOLE 258856 0 0 GODADDY INC CL A 380237107 3514 108685 SH SOLE 108685 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 985 250000 SH SOLE 250000 0 0 GOLDCORP INC NEW COM 380956409 33994 2094500 SH SOLE 2094500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4035 25705 SH SOLE 25705 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5674 172051 SH SOLE 172051 0 0 GOPRO INC CL A 38268T103 15 1283 SH SOLE 1283 0 0 GRAHAM HLDGS CO COM 384637104 119 248 SH SOLE 248 0 0 GRAINGER W W INC COM 384802104 14330 61388 SH SOLE 61388 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 677 52650 SH SOLE 52650 0 0 GREAT WESTN BANCORP INC COM 391416104 1106 40565 SH SOLE 40565 0 0 GREENHILL & CO INC COM 395259104 73 3266 SH SOLE 3266 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 81620 1707143 SH SOLE 1707143 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2418 85319 SH SOLE 85319 0 0 HCA HOLDINGS INC COM 40412C101 10551 135179 SH SOLE 135179 0 0 HCP INC COM 40414L109 9790 300500 SH SOLE 300500 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12928 209769 SH SOLE 209769 0 0 HD SUPPLY HLDGS INC COM 40416M105 4134 125000 SH SOLE 125000 0 0 HP INC COM 40434L105 2724 221112 SH SOLE 221112 0 0 HALLIBURTON CO COM 406216101 11572 323951 SH SOLE 323951 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2081 108283 SH SOLE 108283 0 0 HANOVER INS GROUP INC COM 410867105 408 4524 SH SOLE 4524 0 0 HARLEY DAVIDSON INC COM 412822108 18640 363150 SH SOLE 363150 0 0 HARMAN INTL INDS INC COM 413086109 6624 74391 SH SOLE 74391 0 0 HARRIS CORP DEL COM 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31547 SH SOLE 31547 0 0 HUMANA INC COM 444859102 6934 37902 SH SOLE 37902 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15339 1607900 SH SOLE 1607900 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2344 17116 SH SOLE 17116 0 0 HYATT HOTELS CORP COM CL A 448579102 387 7815 SH SOLE 7815 0 0 ICICI BK LTD ADR 45104G104 387 54000 SH SOLE 54000 0 0 IDACORP INC COM 451107106 9749 130700 SH SOLE 130700 0 0 ILLUMINA INC COM 452327109 8180 50457 SH SOLE 50457 0 0 IMPERIAL OIL LTD COM NEW 453038408 11534 345100 SH SOLE 345100 0 0 INCYTE CORP COM 45337C102 340 4693 SH SOLE 4693 0 0 INFOSYS LTD SPONSORED ADR 456788108 9318 489890 SH SOLE 489890 0 0 INGRAM MICRO INC CL A 457153104 629 17505 SH SOLE 17505 0 0 INSIGHT ENTERPRISES INC COM 45765U103 728 25426 SH SOLE 25426 0 0 INNERWORKINGS INC COM 45773Y105 1358 170793 SH SOLE 170793 0 0 INTEL CORP COM 458140100 50086 1548266 SH SOLE 1548266 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 368 1565 SH SOLE 1565 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14435 95310 SH SOLE 95310 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12096 106320 SH SOLE 106320 0 0 INTL PAPER CO COM 460146103 1760 42882 SH SOLE 42882 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11071 482393 SH SOLE 482393 0 0 INTUIT COM 461202103 126 1211 SH SOLE 1211 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5286 8794 SH SOLE 8794 0 0 IONIS PHARMACEUTICALS INC COM 462222100 20 489 SH SOLE 489 0 0 ISHARES MSCI STH KOR ETF 464286772 2640 49980 SH SOLE 49980 0 0 ISHARES MSCI GERMANY ETF 464286806 6238 242436 SH SOLE 242436 0 0 ISHARES MSCI NETHERL ETF 464286814 5212 211863 SH SOLE 211863 0 0 ISHARES MSCI JAPAN ETF 464286848 8325 729646 SH SOLE 729646 0 0 ISHARES TR TIPS BD ETF 464287176 20571 179444 SH SOLE 179444 0 0 ISHARES TR CORE US AGGBD ET 464287226 3230 29140 SH SOLE 29140 0 0 ISHARES TR MSCI EAFE ETF 464287465 10097 176730 SH SOLE 176730 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1145 12287 SH SOLE 12287 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1578 14261 SH SOLE 14261 0 0 ISHARES TR INTL TREA BD ETF 464288117 19160 197143 SH SOLE 197143 0 0 ISHARES TR JP MOR EM MK ETF 464288281 6625 60035 SH SOLE 60035 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2859 35000 SH SOLE 35000 0 0 ISHARES TR CHINA ETF 46429B671 7438 174968 SH SOLE 174968 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 446 51964 SH SOLE 51964 0 0 ITC HLDGS CORP COM 465685105 13611 312400 SH SOLE 312400 0 0 ITRON INC COM 465741106 1182 28321 SH SOLE 28321 0 0 JPMORGAN CHASE & CO COM 46625H100 218377 3687563 SH SOLE 3687563 0 0 JARDEN CORP COM 471109108 5017 85114 SH SOLE 85114 0 0 JD COM INC SPON ADR CL A 47215P106 2003 75580 SH SOLE 75580 0 0 JOHNSON & JOHNSON COM 478160104 281636 2602923 SH SOLE 2602923 0 0 JOHNSON CTLS INC COM 478366107 64843 1663911 SH SOLE 1663911 0 0 JONES LANG LASALLE INC COM 48020Q107 13258 113007 SH SOLE 113007 0 0 JUNIPER NETWORKS INC COM 48203R104 3818 149672 SH SOLE 149672 0 0 KAR AUCTION SVCS INC COM 48238T109 5218 136800 SH SOLE 136800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 202 7305 SH SOLE 7305 0 0 K2M GROUP HLDGS INC COM 48273J107 3722 250998 SH SOLE 250998 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1188 13900 SH SOLE 13900 0 0 KATE SPADE & CO COM 485865109 569 22300 SH SOLE 22300 0 0 KELLOGG CO COM 487836108 28962 378340 SH SOLE 378340 0 0 KEYCORP NEW COM 493267108 3898 353100 SH SOLE 353100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 2448 SH SOLE 2448 0 0 KIMBERLY CLARK CORP COM 494368103 2872 21351 SH SOLE 21351 0 0 KINDER MORGAN INC DEL COM 49456B101 4376 245040 SH SOLE 245040 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1440 422111 SH SOLE 422111 0 0 KNOWLES CORP COM 49926D109 837 63481 SH SOLE 63481 0 0 KOHLS CORP COM 500255104 2455 52680 SH SOLE 52680 0 0 KRAFT HEINZ CO COM 500754106 9522 121213 SH SOLE 121213 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 795 45931 SH SOLE 45931 0 0 KROGER CO COM 501044101 6067 158610 SH SOLE 158610 0 0 L BRANDS INC COM 501797104 1331 15159 SH SOLE 15159 0 0 LDR HLDG CORP COM 50185U105 5008 196450 SH SOLE 196450 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29448 251409 SH SOLE 251409 0 0 LAKE SHORE GOLD CORP COM 510728108 3589 2465600 SH SOLE 2465600 0 0 LAM RESEARCH CORP COM 512807108 6194 74985 SH SOLE 74985 0 0 LAS VEGAS SANDS CORP COM 517834107 7106 137506 SH SOLE 137506 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1480 58482 SH SOLE 58482 0 0 LAUDER ESTEE COS INC CL A 518439104 2877 30510 SH SOLE 30510 0 0 LEAR CORP COM NEW 521865204 13415 120675 SH SOLE 120675 0 0 LEIDOS HLDGS INC COM 525327102 1381 27441 SH SOLE 27441 0 0 LENNAR CORP CL A 526057104 16260 336230 SH SOLE 336230 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3971 75136 SH SOLE 75136 0 0 LEXMARK INTL INC CL A 529771107 60 1794 SH SOLE 1794 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1029 40755 SH SOLE 40755 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 595 15401 SH SOLE 15401 0 0 LIFEPOINT HEALTH INC COM 53219L109 34 495 SH SOLE 495 0 0 LILLY ELI & CO COM 532457108 24946 346425 SH SOLE 346425 0 0 LINCOLN ELEC HLDGS INC COM 533900106 38 641 SH SOLE 641 0 0 LINCOLN NATL CORP IND COM 534187109 2476 63152 SH SOLE 63152 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2769 278526 SH SOLE 278526 0 0 LINKEDIN CORP COM CL A 53578A108 409 3575 SH SOLE 3575 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2890 132285 SH SOLE 132285 0 0 LIQUIDITY SERVICES INC COM 53635B107 186 35905 SH SOLE 35905 0 0 LITTELFUSE INC COM 537008104 1403 11400 SH SOLE 11400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8322 372998 SH SOLE 372998 0 0 LOCKHEED MARTIN CORP COM 539830109 21261 95986 SH SOLE 95986 0 0 LOWES COS INC COM 548661107 34234 451940 SH SOLE 451940 0 0 MFA FINL INC COM 55272X102 389 56734 SH SOLE 56734 0 0 MRC GLOBAL INC COM 55345K103 8541 650000 SH SOLE 650000 0 0 MSCI INC COM 55354G100 611 8300 SH SOLE 8300 0 0 MSG NETWORK INC CL A 553573106 201 11651 SH SOLE 11651 0 0 MACYS INC COM 55616P104 13918 315677 SH SOLE 315677 0 0 MAG SILVER CORP COM 55903Q104 1099 116400 SH SOLE 116400 0 0 MAGNA INTL INC COM 559222401 137875 3206074 SH SOLE 3206074 0 0 MANITOWOC FOODSERVICE INC COM 563568104 1884 127838 SH SOLE 127838 0 0 MANPOWERGROUP INC COM 56418H100 39 474 SH SOLE 474 0 0 MANULIFE FINL CORP COM 56501R106 719259 50803898 SH SOLE 50803898 0 0 MARATHON PETE CORP COM 56585A102 121 3241 SH SOLE 3241 0 0 MARKEL CORP COM 570535104 758 850 SH SOLE 850 0 0 MARKETAXESS HLDGS INC COM 57060D108 729 5843 SH SOLE 5843 0 0 MARSH & MCLENNAN COS INC COM 571748102 638 10500 SH SOLE 10500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 64 400 SH SOLE 400 0 0 MASCO CORP COM 574599106 442 14057 SH SOLE 14057 0 0 MASTERCARD INC CL A 57636Q104 69869 739351 SH SOLE 739351 0 0 MATCH GROUP INC COM 57665R106 194 17532 SH SOLE 17532 0 0 MATTEL INC COM 577081102 7106 211364 SH SOLE 211364 0 0 MATTHEWS INTL CORP CL A 577128101 1712 33255 SH SOLE 33255 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3325 90407 SH SOLE 90407 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5725 57550 SH SOLE 57550 0 0 MCDONALDS CORP COM 580135101 32063 255114 SH SOLE 255114 0 0 MCKESSON CORP COM 58155Q103 16727 106374 SH SOLE 106374 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 88 6772 SH SOLE 6772 0 0 MEDIVATION INC COM 58501N101 4356 94729 SH SOLE 94729 0 0 MEDNAX INC COM 58502B106 2189 33869 SH SOLE 33869 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5058 306337 SH SOLE 306337 0 0 MERCK & CO INC NEW COM 58933Y105 218801 4135352 SH SOLE 4135352 0 0 MERCURY SYS INC COM 589378108 1151 56686 SH SOLE 56686 0 0 MERIT MED SYS INC COM 589889104 1773 95874 SH SOLE 95874 0 0 MERUS LABS INTL INC NEW COM 59047R101 1557 1042000 SH SOLE 1042000 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 851 50614 SH SOLE 50614 0 0 METHANEX CORP COM 59151K108 15199 472750 SH SOLE 472750 0 0 METLIFE INC COM 59156R108 5254 119578 SH SOLE 119578 0 0 MICROSOFT CORP COM 594918104 180971 3276674 SH SOLE 3276674 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 43264 897602 SH SOLE 897602 0 0 MICRON TECHNOLOGY INC COM 595112103 6181 590400 SH SOLE 590400 0 0 MICROSEMI CORP COM 595137100 2003 52294 SH SOLE 52294 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 642 79378 SH SOLE 79378 0 0 MOHAWK INDS INC COM 608190104 1638 8580 SH SOLE 8580 0 0 MOLINA HEALTHCARE INC COM 60855R100 1806 28000 SH SOLE 28000 0 0 MOLSON COORS BREWING CO CL B 60871R209 649 6751 SH SOLE 6751 0 0 MONDELEZ INTL INC CL A 609207105 11952 297906 SH SOLE 297906 0 0 MONSANTO CO NEW COM 61166W101 7636 87032 SH SOLE 87032 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8721 65381 SH SOLE 65381 0 0 MOODYS CORP COM 615369105 30768 318640 SH SOLE 318640 0 0 MORGAN STANLEY COM NEW 617446448 16180 646958 SH SOLE 646958 0 0 MOSAIC CO NEW COM 61945C103 832 30800 SH SOLE 30800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12097 159800 SH SOLE 159800 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 4768 1273676 SH SOLE 1273676 0 0 NASDAQ INC COM 631103108 1938 29200 SH SOLE 29200 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1682 82514 SH SOLE 82514 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2075 66709 SH SOLE 66709 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 814 SH SOLE 814 0 0 NETAPP INC COM 64110D104 72 2638 SH SOLE 2638 0 0 NETFLIX INC COM 64110L106 3964 38779 SH SOLE 38779 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2254 57000 SH SOLE 57000 0 0 NEURALSTEM INC COM 64127R302 347 462380 SH SOLE 462380 0 0 NEVSUN RES LTD COM 64156L101 191 59100 SH SOLE 59100 0 0 NEW GOLD INC CDA COM 644535106 10959 2933600 SH SOLE 2933600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 12427 781600 SH SOLE 781600 0 0 NEW YORK REIT INC COM 64976L109 167 16497 SH SOLE 16497 0 0 NEWFIELD EXPL CO COM 651290108 16385 492790 SH SOLE 492790 0 0 NEWMONT MINING CORP COM 651639106 9773 367693 SH SOLE 367693 0 0 NEWS CORP NEW CL B 65249B208 171 12899 SH SOLE 12899 0 0 NEXTERA ENERGY INC COM 65339F101 3695 31225 SH SOLE 31225 0 0 NIKE INC CL B 654106103 25489 414655 SH SOLE 414655 0 0 NISOURCE INC COM 65473P105 377 16014 SH SOLE 16014 0 0 NOBILIS HEALTH CORP COM 65500B103 88 28000 SH SOLE 28000 0 0 NORBORD INC COM NEW 65548P403 12510 628500 SH SOLE 628500 0 0 NORDSON CORP COM 655663102 11923 156800 SH SOLE 156800 0 0 NORFOLK SOUTHERN CORP COM 655844108 491 5900 SH SOLE 5900 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 345 1065726 SH SOLE 1065726 0 0 NORTHERN TR CORP COM 665859104 3898 59815 SH SOLE 59815 0 0 NORTHROP GRUMMAN CORP COM 666807102 33300 168266 SH SOLE 168266 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 668 17454 SH SOLE 17454 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2743 10022 SH SOLE 10022 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 5825 118084 SH SOLE 118084 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 135228 1976151 SH SOLE 1976151 0 0 OCEANEERING INTL INC COM 675232102 1233 37086 SH SOLE 37086 0 0 OIL STS INTL INC COM 678026105 51 1624 SH SOLE 1624 0 0 OMNICOM GROUP INC COM 681919106 64468 774574 SH SOLE 774574 0 0 ON ASSIGNMENT INC COM 682159108 2580 69876 SH SOLE 69876 0 0 ON SEMICONDUCTOR CORP COM 682189105 3052 318268 SH SOLE 318268 0 0 ONE GAS INC COM 68235P108 402 6572 SH SOLE 6572 0 0 1 800 FLOWERS COM CL A 68243Q106 1499 190289 SH SOLE 190289 0 0 OPEN TEXT CORP COM 683715106 32823 633349 SH SOLE 633349 0 0 ORACLE CORP COM 68389X105 120909 2955491 SH SOLE 2955491 0 0 OPUS BK IRVINE CALIF COM 684000102 973 28604 SH SOLE 28604 0 0 ORBITAL ATK INC COM 68557N103 1813 20850 SH SOLE 20850 0 0 OUTFRONT MEDIA INC COM 69007J106 3896 184642 SH SOLE 184642 0 0 OWENS & MINOR INC NEW COM 690732102 2142 53000 SH SOLE 53000 0 0 PBF ENERGY INC CL A 69318G106 140 4227 SH SOLE 4227 0 0 PDL BIOPHARMA INC COM 69329Y104 7153 2148000 SH SOLE 2148000 0 0 PG&E CORP COM 69331C108 5911 98980 SH SOLE 98980 0 0 PNC FINL SVCS GROUP INC COM 693475105 41334 488757 SH SOLE 488757 0 0 PPL CORP COM 69351T106 498 13078 SH SOLE 13078 0 0 PVH CORP COM 693656100 4121 41600 SH SOLE 41600 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1795 84000 SH SOLE 84000 0 0 PACKAGING CORP AMER COM 695156109 9954 164800 SH SOLE 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