0000898581-16-000016.txt : 20161114
0000898581-16-000016.hdr.sgml : 20161111
20161114143627
ACCESSION NUMBER: 0000898581-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993773
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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09-30-2016
09-30-2016
I.G. INVESTMENT MANAGEMENT, LTD.
ONE CANADA CENTER
447 PORTAGE AVENUE
WINNIPEG
A2
R3C3B6
13F HOLDINGS REPORT
028-03462
N
Brad Kirk
Vice-President, Corporate Compliance
204-956-8224
Brad Kirk
Winnipeg
A2
11-14-2016
0
890
25835494
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INFORMATION TABLE
2
13FHRReport093016.xml
13F-HR
AFLAC INC
COM
001055102
26876
373958
SH
SOLE
373958
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0
AGCO CORP
COM
001084102
7900
160170
SH
SOLE
160170
0
0
AMC NETWORKS INC
CL A
00164V103
92
1780
SH
SOLE
1780
0
0
AT&T INC
COM
00206R102
63665
1567714
SH
SOLE
1567714
0
0
AZZ INC
COM
002474104
749
11475
SH
SOLE
11475
0
0
ABBOTT LABS
COM
002824100
6417
151733
SH
SOLE
151733
0
0
ABBVIE INC
COM
00287Y109
41738
661769
SH
SOLE
661769
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
954
30000
SH
SOLE
30000
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
571
15747
SH
SOLE
15747
0
0
ACI WORLDWIDE INC
COM
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1119
57758
SH
SOLE
57758
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0
ACTIVISION BLIZZARD INC
COM
00507V109
17552
396201
SH
SOLE
396201
0
0
ACTUANT CORP
CL A NEW
00508X203
1518
65300
SH
SOLE
65300
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0
ACUITY BRANDS INC
COM
00508Y102
6365
24057
SH
SOLE
24057
0
0
ADOBE SYS INC
COM
00724F101
27146
250099
SH
SOLE
250099
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
38788
5529788
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ADVANCED ENERGY INDS
COM
007973100
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AETNA INC NEW
COM
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545647
SH
SOLE
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AGILENT TECHNOLOGIES INC
COM
00846U101
16695
354535
SH
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354535
0
0
AGNICO EAGLE MINES LTD
COM
008474108
43468
803565
SH
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803565
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0
AGRIUM INC
COM
008916108
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SH
SOLE
898072
0
0
AIR PRODS & CHEMS INC
COM
009158106
303
2017
SH
SOLE
2017
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
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2526021
SH
SOLE
2526021
0
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ALASKA AIR GROUP INC
COM
011659109
330
5006
SH
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5006
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ALBANY INTL CORP
CL A
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18300
SH
SOLE
18300
0
0
ALBEMARLE CORP
COM
012653101
17618
206078
SH
SOLE
206078
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0
ALERE INC
COM
01449J105
6918
160000
SH
SOLE
160000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2609
21290
SH
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21290
0
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ALIBABA GROUP HLDG LTD
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01609W102
52789
498994
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ALLEGHANY CORP DEL
COM
017175100
259
493
SH
SOLE
493
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
8862
67100
SH
SOLE
67100
0
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ALLETE INC
COM NEW
018522300
1884
31600
SH
SOLE
31600
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1024
35707
SH
SOLE
35707
0
0
ALLSTATE CORP
COM
020002101
485
7009
SH
SOLE
7009
0
0
ALLY FINL INC
COM
02005N100
3334
171248
SH
SOLE
171248
0
0
ALPHABET INC
CAP STK CL C
02079K107
60516
77855
SH
SOLE
77855
0
0
ALPHABET INC
CAP STK CL A
02079K305
118525
147408
SH
SOLE
147408
0
0
ALTRA INDL MOTION CORP
COM
02208R106
931
32151
SH
SOLE
32151
0
0
ALTRIA GROUP INC
COM
02209S103
103005
1629048
SH
SOLE
1629048
0
0
AMAZON COM INC
COM
023135106
105265
125718
SH
SOLE
125718
0
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AMBEV SA
SPONSORED ADR
02319V103
6074
997415
SH
SOLE
997415
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
373
10182
SH
SOLE
10182
0
0
AMERICAN ASSETS TR INC
COM
024013104
239
5506
SH
SOLE
5506
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
286
5626
SH
SOLE
5626
0
0
AMERICAN ELEC PWR INC
COM
025537101
7766
120953
SH
SOLE
120953
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1073
60513
SH
SOLE
60513
0
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AMERICAN EXPRESS CO
COM
025816109
55801
871339
SH
SOLE
871339
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
583
7771
SH
SOLE
7771
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
13
591
SH
SOLE
591
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
104619
1763038
SH
SOLE
1763038
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
26389
232847
SH
SOLE
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0
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AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
2376
21685
SH
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21685
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AMERICAN WTR WKS CO INC NEW
COM
030420103
6829
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SH
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0
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AMERISOURCEBERGEN CORP
COM
03073E105
5452
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SH
SOLE
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AMERIPRISE FINL INC
COM
03076C106
17909
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SH
SOLE
179507
0
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AMGEN INC
COM
031162100
13606
81564
SH
SOLE
81564
0
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AMPHENOL CORP NEW
CL A
032095101
18227
280760
SH
SOLE
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0
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AMSURG CORP
COM
03232P405
2270
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SH
SOLE
33858
0
0
AMTRUST FINL SVCS INC
COM
032359309
208
7750
SH
SOLE
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0
0
ANADARKO PETE CORP
COM
032511107
7316
115474
SH
SOLE
115474
0
0
ANALOG DEVICES INC
COM
032654105
2138
33170
SH
SOLE
33170
0
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ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
10459
657000
SH
SOLE
657000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
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SH
SOLE
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0
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ANNALY CAP MGMT INC
COM
035710409
5127
488282
SH
SOLE
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0
0
ANSYS INC
COM
03662Q105
982
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SH
SOLE
10600
0
0
ANTHEM INC
COM
036752103
124199
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SH
SOLE
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0
0
APACHE CORP
COM
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SH
SOLE
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0
0
APPLE INC
COM
037833100
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SH
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0
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APPLIED MATLS INC
COM
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692085
SH
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ARAMARK
COM
03852U106
339
8902
SH
SOLE
8902
0
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ARCBEST CORP
COM
03937C105
904
47535
SH
SOLE
47535
0
0
ARCTIC CAT INC
COM
039670104
355
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SH
SOLE
22900
0
0
ARISTA NETWORKS INC
COM
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1085
12750
SH
SOLE
12750
0
0
ASANKO GOLD INC
COM
04341Y105
7965
1899372
SH
SOLE
1899372
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
487
4197
SH
SOLE
4197
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1049
22417
SH
SOLE
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0
0
ASSOCIATED BANC CORP
COM
045487105
13933
711231
SH
SOLE
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AUTODESK INC
COM
052769106
1103
15250
SH
SOLE
15250
0
0
AUTOMATIC DATA PROCESSING IN
COM
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4915
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SH
SOLE
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0
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AUTOZONE INC
COM
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SH
SOLE
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AVALONBAY CMNTYS INC
COM
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4121
23171
SH
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AVANGRID INC
COM
05351W103
189
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SH
SOLE
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0
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AVERY DENNISON CORP
COM
053611109
2030
26100
SH
SOLE
26100
0
0
AVNET INC
COM
053807103
77
1874
SH
SOLE
1874
0
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BB&T CORP
COM
054937107
9195
243760
SH
SOLE
243760
0
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BCE INC
COM NEW
05534B760
299307
6479116
SH
SOLE
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0
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BWX TECHNOLOGIES INC
COM
05605H100
509
13277
SH
SOLE
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0
0
BAIDU INC
SPON ADR REP A
056752108
34635
190230
SH
SOLE
190230
0
0
BAKER HUGHES INC
COM
057224107
201
3987
SH
SOLE
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0
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BALL CORP
COM
058498106
7513
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SH
SOLE
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0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
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SH
SOLE
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0
0
BANCORP INC DEL
COM
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540
84153
SH
SOLE
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0
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BANK AMER CORP
COM
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SH
SOLE
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0
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BANK MONTREAL QUE
COM
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SH
SOLE
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BANK NEW YORK MELLON CORP
COM
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148904
SH
SOLE
148904
0
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BANK N S HALIFAX
COM
064149107
1585032
29903929
SH
SOLE
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0
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BARD C R INC
COM
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18798
83815
SH
SOLE
83815
0
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BARNES GROUP INC
COM
067806109
1545
38106
SH
SOLE
38106
0
0
BARRICK GOLD CORP
COM
067901108
31881
1800049
SH
SOLE
1800049
0
0
BAXTER INTL INC
COM
071813109
12062
253400
SH
SOLE
253400
0
0
BAYTEX ENERGY CORP
COM
07317Q105
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470482
SH
SOLE
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0
0
BECTON DICKINSON & CO
COM
075887109
24908
138584
SH
SOLE
138584
0
0
BED BATH & BEYOND INC
COM
075896100
4093
94952
SH
SOLE
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0
0
BELDEN INC
COM
077454106
1833
26575
SH
SOLE
26575
0
0
BEMIS INC
COM
081437105
12065
236513
SH
SOLE
236513
0
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BENCHMARK ELECTRS INC
COM
08160H101
863
34606
SH
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0
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BERKLEY W R CORP
COM
084423102
10411
180245
SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
101623
470
SH
SOLE
470
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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32286
223476
SH
SOLE
223476
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1018
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SH
SOLE
36728
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2941
67074
SH
SOLE
67074
0
0
BEST BUY INC
COM
086516101
2641
69168
SH
SOLE
69168
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4948
53476
SH
SOLE
53476
0
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BIOGEN INC
COM
09062X103
26899
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SH
SOLE
85931
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BIO TECHNE CORP
COM
09073M104
2419
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SH
SOLE
22090
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BLACKBERRY LTD
COM
09228F103
875
109700
SH
SOLE
109700
0
0
BLACKROCK INC
COM
09247X101
356
983
SH
SOLE
983
0
0
BLOCK H & R INC
COM
093671105
2940
127000
SH
SOLE
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0
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BLUE BUFFALO PET PRODS INC
COM
09531U102
138
5818
SH
SOLE
5818
0
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BOEING CO
COM
097023105
100730
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SH
SOLE
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0
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BOISE CASCADE CO DEL
COM
09739D100
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76789
SH
SOLE
76789
0
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BORGWARNER INC
COM
099724106
774
22000
SH
SOLE
22000
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2012
156800
SH
SOLE
156800
0
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BOSTON PROPERTIES INC
COM
101121101
6890
50552
SH
SOLE
50552
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3165
133000
SH
SOLE
133000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1261
54099
SH
SOLE
54099
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
255
16304
SH
SOLE
16304
0
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BRAVO BRIO RESTAURANT GROUP
COM
10567B109
415
86884
SH
SOLE
86884
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1124
16800
SH
SOLE
16800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15820
293390
SH
SOLE
293390
0
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BRIXMOR PPTY GROUP INC
COM
11120U105
1710
61528
SH
SOLE
61528
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
906
13370
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0
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BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
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SH
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0
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
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SH
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BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
6307
300600
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SOLE
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COM
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19400
SH
SOLE
19400
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BRUKER CORP
COM
116794108
1154
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SH
SOLE
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B2GOLD CORP
COM
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CAE INC
COM
124765108
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SH
SOLE
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CAI INTERNATIONAL INC
COM
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SH
SOLE
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0
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CBS CORP NEW
CL B
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SH
SOLE
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CBRE GROUP INC
CL A
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248
8856
SH
SOLE
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0
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CF INDS HLDGS INC
COM
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859
35280
SH
SOLE
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0
0
CIGNA CORPORATION
COM
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SH
SOLE
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CIT GROUP INC
COM NEW
125581801
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SH
SOLE
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0
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CME GROUP INC
COM
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SH
SOLE
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CMS ENERGY CORP
COM
125896100
609
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SH
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CRH MEDICAL CORP
COM
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SH
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CSX CORP
COM
126408103
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SH
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CST BRANDS INC
COM
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CSRA INC
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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CABOT OIL & GAS CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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CALAMP CORP
COM
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COM NEW
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CALLAWAY GOLF CO
COM
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CAMDEN PPTY TR
SH BEN INT
133131102
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CAMECO CORP
COM
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SH
SOLE
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CAMPBELL SOUP CO
COM
134429109
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SH
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CDN IMPERIAL BK COMM TORONTO
COM
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CANADIAN NATL RY CO
COM
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COM
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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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SH
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CARLISLE COS INC
COM
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CARTER INC
COM
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CASELLA WASTE SYS INC
CL A
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SH
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CASEYS GEN STORES INC
COM
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SH
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CATERPILLAR INC DEL
COM
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CAVIUM INC
COM
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SH
SOLE
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CELESTICA INC
SUB VTG SHS
15101Q108
6038
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COM
15135B101
38
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COM
15670R107
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COM
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COM NEW
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COM
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COM NEW
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COM
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4197
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COM
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COM
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SUB VTG SHS
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COM
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COLUMBIA PPTY TR INC
COM NEW
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COLUMBUS MCKINNON CORP N Y
COM
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COM NEW
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COM
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COM CL A
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CROWN CASTLE INTL CORP NEW
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CUSTOMERS BANCORP INC
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92
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DSW INC
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772
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COM
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COM CL V
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DEVON ENERGY CORP NEW
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DIGITALGLOBE INC
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COM DISNEY
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DISCOVER FINL SVCS
COM
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18320
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COM
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COM
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COM
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DUKE REALTY CORP
COM NEW
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DUKE ENERGY CORP NEW
COM NEW
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DUN & BRADSTREET CORP DEL NE
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DUPONT FABROS TECHNOLOGY INC
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267475101
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26875P101
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EQT CORP
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EASTMAN CHEM CO
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EBAY INC
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ECOLAB INC
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EDGEWELL PERS CARE CO
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EDISON INTL
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EDWARDS LIFESCIENCES CORP
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COM
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ELDORADO GOLD CORP NEW
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COM
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EMERSON ELEC CO
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EMPIRE DIST ELEC CO
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COM
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ENERGIZER HLDGS INC NEW
COM
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196
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ENTERGY CORP NEW
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EPAM SYS INC
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307
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29977G102
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30040W108
624
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EXELON CORP
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EXFO INC
SUB VTG SHS
302046107
2699
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EXPEDIA INC DEL
COM NEW
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251
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EXPRESS SCRIPTS HLDG CO
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30219G108
3879
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55000
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0
EXXON MOBIL CORP
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30231G102
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SH
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1249105
0
0
FLIR SYS INC
COM
302445101
7283
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SH
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231792
0
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F M C CORP
COM NEW
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20835
431000
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431000
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0
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COM
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1245
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SH
SOLE
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0
FACEBOOK INC
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30303M102
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771103
0
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FAIR ISAAC CORP
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10500
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FEDERAL REALTY INVT TR
SH BEN INT NEW
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31428X106
4501
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315616102
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12736
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31573A109
3535
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COM
31620M106
11435
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148452
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0
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COM
316773100
6953
339820
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SOLE
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FIRST CMNTY CORP S C
COM
319835104
536
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SOLE
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0
FIRST FINL BANCORP OH
COM
320209109
923
42241
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SOLE
42241
0
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FIRST FNDTN INC
COM
32026V104
710
28765
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0
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1238
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120000
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0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4926
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63878
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
26955
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SOLE
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0
0
FISERV INC
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337738108
2655
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SH
SOLE
26696
0
0
FIRSTENERGY CORP
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359
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FITBIT INC
CL A
33812L102
2267
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152794
0
0
FLOWERS FOODS INC
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115000
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344849104
9535
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346233109
1202
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34959J108
15333
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4933
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0
0
FOX FACTORY HLDG CORP
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0
FRANCO NEVADA CORP
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26114
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FRONTIER COMMUNICATIONS CORP
COM
35906A108
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COM CL A
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13
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GAMING & LEISURE PPTYS INC
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36467J108
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366651107
820
9271
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GENERAL DYNAMICS CORP
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655306
0
0
GENERAL ELECTRIC CO
COM
369604103
104712
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0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
7861
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0
0
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COM
370334104
16712
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261610
0
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GENERAL MTRS CO
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37045V100
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GENESEE & WYO INC
CL A
371559105
1177
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17064
0
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GILEAD SCIENCES INC
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375558103
122826
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0
0
GILDAN ACTIVEWEAR INC
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375916103
32642
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0
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GLOBAL PMTS INC
COM
37940X102
46
600
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600
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GLOBAL X FDS
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2928
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670
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51835
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53584
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384802104
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391164100
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77
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GROUPE CGI INC
CL A SUB VTG
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78302
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0
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COM NEW
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2372
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40414L109
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0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
15098
210009
SH
SOLE
210009
0
0
HP INC
COM
40434L105
5353
344674
SH
SOLE
344674
0
0
HALCON RES CORP
*W EXP 09/09/202
40537Q118
67
29417
SH
SOLE
29417
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
1016
108292
SH
SOLE
108292
0
0
HALLIBURTON CO
COM
406216101
15315
341251
SH
SOLE
341251
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2552
109202
SH
SOLE
109202
0
0
HANOVER INS GROUP INC
COM
410867105
458
6066
SH
SOLE
6066
0
0
HARLEY DAVIDSON INC
COM
412822108
10254
194979
SH
SOLE
194979
0
0
HARRIS CORP DEL
COM
413875105
12572
137236
SH
SOLE
137236
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1675
39110
SH
SOLE
39110
0
0
HASBRO INC
COM
418056107
2087
26312
SH
SOLE
26312
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
602
18459
SH
SOLE
18459
0
0
HELMERICH & PAYNE INC
COM
423452101
17599
261500
SH
SOLE
261500
0
0
HERSHEY CO
COM
427866108
5631
58903
SH
SOLE
58903
0
0
HESS CORP
COM
42809H107
3409
63580
SH
SOLE
63580
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
46433
2041000
SH
SOLE
2041000
0
0
HEXCEL CORP NEW
COM
428291108
824
18600
SH
SOLE
18600
0
0
HIGHWOODS PPTYS INC
COM
431284108
438
8400
SH
SOLE
8400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
6312
275257
SH
SOLE
275257
0
0
HOLLYFRONTIER CORP
COM
436106108
3427
139878
SH
SOLE
139878
0
0
HOLOGIC INC
COM
436440101
184
4729
SH
SOLE
4729
0
0
HOME DEPOT INC
COM
437076102
28770
223574
SH
SOLE
223574
0
0
HONEYWELL INTL INC
COM
438516106
40067
343658
SH
SOLE
343658
0
0
HORMEL FOODS CORP
COM
440452100
6057
159700
SH
SOLE
159700
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
4872
885800
SH
SOLE
885800
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8699
558708
SH
SOLE
558708
0
0
HUDBAY MINERALS INC
COM
443628102
6559
1657500
SH
SOLE
1657500
0
0
HUDBAY MINERALS INC
*W EXP 07/20/201
443628136
2
10716
SH
SOLE
10716
0
0
HUDSON PAC PPTYS INC
COM
444097109
1075
32703
SH
SOLE
32703
0
0
HUMANA INC
COM
444859102
10536
59560
SH
SOLE
59560
0
0
HUNT J B TRANS SVCS INC
COM
445658107
31239
385000
SH
SOLE
385000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
16661
1689800
SH
SOLE
1689800
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2729
17790
SH
SOLE
17790
0
0
HUNTSMAN CORP
COM
447011107
3254
200000
SH
SOLE
200000
0
0
HYATT HOTELS CORP
COM CL A
448579102
459
9321
SH
SOLE
9321
0
0
IDACORP INC
COM
451107106
10231
130700
SH
SOLE
130700
0
0
IMPERIAL OIL LTD
COM NEW
453038408
9700
310000
SH
SOLE
310000
0
0
INCYTE CORP
COM
45337C102
516
5469
SH
SOLE
5469
0
0
INFINERA CORPORATION
COM
45667G103
343
38013
SH
SOLE
38013
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7772
492530
SH
SOLE
492530
0
0
INGEVITY CORP
COM
45688C107
2078
45080
SH
SOLE
45080
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
851
26151
SH
SOLE
26151
0
0
INNERWORKINGS INC
COM
45773Y105
1800
191041
SH
SOLE
191041
0
0
INTEL CORP
COM
458140100
90833
2406185
SH
SOLE
2406185
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1492
5539
SH
SOLE
5539
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22440
141263
SH
SOLE
141263
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
15084
105507
SH
SOLE
105507
0
0
INTL PAPER CO
COM
460146103
1451
30234
SH
SOLE
30234
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
11885
531754
SH
SOLE
531754
0
0
INTUIT
COM
461202103
1484
13488
SH
SOLE
13488
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
16688
23023
SH
SOLE
23023
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
18
489
SH
SOLE
489
0
0
ISHARES
MSCI STH KOR ETF
464286772
2507
43129
SH
SOLE
43129
0
0
ISHARES
MSCI GERMANY ETF
464286806
6529
248540
SH
SOLE
248540
0
0
ISHARES
MSCI NETHERL ETF
464286814
5391
215118
SH
SOLE
215118
0
0
ISHARES TR
TIPS BD ETF
464287176
27242
233853
SH
SOLE
233853
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3366
29945
SH
SOLE
29945
0
0
ISHARES TR
MSCI EAFE ETF
464287465
28627
484130
SH
SOLE
484130
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1540
14701
SH
SOLE
14701
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1811
14575
SH
SOLE
14575
0
0
ISHARES TR
INTL TREA BD ETF
464288117
20224
201412
SH
SOLE
201412
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
8450
72094
SH
SOLE
72094
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3054
35000
SH
SOLE
35000
0
0
ISHARES TR
CHINA ETF
46429B671
8634
178015
SH
SOLE
178015
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
568
51964
SH
SOLE
51964
0
0
ITC HLDGS CORP
COM
465685105
14520
312400
SH
SOLE
312400
0
0
ITRON INC
COM
465741106
1614
28940
SH
SOLE
28940
0
0
JPMORGAN CHASE & CO
COM
46625H100
254230
3817846
SH
SOLE
3817846
0
0
JD COM INC
SPON ADR CL A
47215P106
2024
77570
SH
SOLE
77570
0
0
JOHNSON & JOHNSON
COM
478160104
154466
1307595
SH
SOLE
1307595
0
0
JONES LANG LASALLE INC
COM
48020Q107
19563
171918
SH
SOLE
171918
0
0
JUNIPER NETWORKS INC
COM
48203R104
4170
173331
SH
SOLE
173331
0
0
KAR AUCTION SVCS INC
COM
48238T109
5667
131300
SH
SOLE
131300
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
250
7305
SH
SOLE
7305
0
0
KBR INC
COM
48242W106
8312
549400
SH
SOLE
549400
0
0
K2M GROUP HLDGS INC
COM
48273J107
2662
149736
SH
SOLE
149736
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
975
10450
SH
SOLE
10450
0
0
KATE SPADE & CO
COM
485865109
1101
64300
SH
SOLE
64300
0
0
KELLOGG CO
COM
487836108
9122
117750
SH
SOLE
117750
0
0
KEYCORP NEW
COM
493267108
4774
392280
SH
SOLE
392280
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
78
2448
SH
SOLE
2448
0
0
KIMBERLY CLARK CORP
COM
494368103
461
3658
SH
SOLE
3658
0
0
KINDER MORGAN INC DEL
COM
49456B101
2194
94840
SH
SOLE
94840
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3746
888437
SH
SOLE
888437
0
0
KNOWLES CORP
COM
49926D109
927
65996
SH
SOLE
65996
0
0
KOHLS CORP
COM
500255104
593
13563
SH
SOLE
13563
0
0
KRAFT HEINZ CO
COM
500754106
10603
118454
SH
SOLE
118454
0
0
KRATON CORPORATION
COM
50077C106
1299
37061
SH
SOLE
37061
0
0
L BRANDS INC
COM
501797104
1197
16916
SH
SOLE
16916
0
0
LKQ CORP
COM
501889208
9136
257650
SH
SOLE
257650
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
739
4905
SH
SOLE
4905
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
28763
209219
SH
SOLE
209219
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
173
2646
SH
SOLE
2646
0
0
LAS VEGAS SANDS CORP
COM
517834107
6330
110004
SH
SOLE
110004
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1368
57290
SH
SOLE
57290
0
0
LEAR CORP
COM NEW
521865204
14628
120675
SH
SOLE
120675
0
0
LEIDOS HLDGS INC
COM
525327102
1028
23761
SH
SOLE
23761
0
0
LENNAR CORP
CL A
526057104
9292
219471
SH
SOLE
219471
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4723
101831
SH
SOLE
101831
0
0
LEXMARK INTL INC
CL A
529771107
839
21000
SH
SOLE
21000
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
816
40755
SH
SOLE
40755
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
407
10097
SH
SOLE
10097
0
0
LIFE STORAGE INC
COM
53223X107
1365
15344
SH
SOLE
15344
0
0
LILLY ELI & CO
COM
532457108
26122
325466
SH
SOLE
325466
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
40
641
SH
SOLE
641
0
0
LINCOLN NATL CORP IND
COM
534187109
3082
65610
SH
SOLE
65610
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
2772
308021
SH
SOLE
308021
0
0
LINKEDIN CORP
COM CL A
53578A108
5256
27500
SH
SOLE
27500
0
0
LIQUIDITY SERVICES INC
COM
53635B107
406
36157
SH
SOLE
36157
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10823
393848
SH
SOLE
393848
0
0
LOCKHEED MARTIN CORP
COM
539830109
24399
101782
SH
SOLE
101782
0
0
LOWES COS INC
COM
548661107
26276
363888
SH
SOLE
363888
0
0
LULULEMON ATHLETICA INC
COM
550021109
4836
79300
SH
SOLE
79300
0
0
MFA FINL INC
COM
55272X102
511
68296
SH
SOLE
68296
0
0
MRC GLOBAL INC
COM
55345K103
10680
650000
SH
SOLE
650000
0
0
MSCI INC
COM
55354G100
8905
106082
SH
SOLE
106082
0
0
MACERICH CO
COM
554382101
640
7911
SH
SOLE
7911
0
0
MACYS INC
COM
55616P104
9473
255686
SH
SOLE
255686
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
201
1184
SH
SOLE
1184
0
0
MAG SILVER CORP
COM
55903Q104
1138
75500
SH
SOLE
75500
0
0
MAGNA INTL INC
COM
559222401
181361
4223574
SH
SOLE
4223574
0
0
MANPOWERGROUP INC
COM
56418H100
79
1091
SH
SOLE
1091
0
0
MANULIFE FINL CORP
COM
56501R106
781705
55390647
SH
SOLE
55390647
0
0
MARATHON OIL CORP
COM
565849106
107
6746
SH
SOLE
6746
0
0
MARATHON PETE CORP
COM
56585A102
4059
100000
SH
SOLE
100000
0
0
MARKEL CORP
COM
570535104
975
1050
SH
SOLE
1050
0
0
MARKETAXESS HLDGS INC
COM
57060D108
718
4336
SH
SOLE
4336
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4934
73366
SH
SOLE
73366
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3269
18250
SH
SOLE
18250
0
0
MASCO CORP
COM
574599106
687
20030
SH
SOLE
20030
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
65129
639962
SH
SOLE
639962
0
0
MATTEL INC
COM
577081102
1514
50000
SH
SOLE
50000
0
0
MATTHEWS INTL CORP
CL A
577128101
1791
29473
SH
SOLE
29473
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
747
18700
SH
SOLE
18700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5061
50650
SH
SOLE
50650
0
0
MCDONALDS CORP
COM
580135101
30072
260682
SH
SOLE
260682
0
0
MCKESSON CORP
COM
58155Q103
11114
66650
SH
SOLE
66650
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5793
73325
SH
SOLE
73325
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
956
81355
SH
SOLE
81355
0
0
MEDNAX INC
COM
58502B106
1748
26378
SH
SOLE
26378
0
0
MERCK & CO INC
COM
58933Y105
212633
3407033
SH
SOLE
3407033
0
0
MERCURY SYS INC
COM
589378108
1425
57994
SH
SOLE
57994
0
0
MERIT MED SYS INC
COM
589889104
2381
98005
SH
SOLE
98005
0
0
MERUS LABS INTL INC NEW
COM
59047R101
2168
2153700
SH
SOLE
2153700
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
826
52108
SH
SOLE
52108
0
0
METHANEX CORP
COM
59151K108
14789
415000
SH
SOLE
415000
0
0
METLIFE INC
COM
59156R108
5427
122151
SH
SOLE
122151
0
0
MICHAELS COS INC
COM
59408Q106
72
2968
SH
SOLE
2968
0
0
MICROSOFT CORP
COM
594918104
136555
2370742
SH
SOLE
2370742
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
34307
552084
SH
SOLE
552084
0
0
MICRON TECHNOLOGY INC
COM
595112103
16919
951596
SH
SOLE
951596
0
0
MICROSEMI CORP
COM
595137100
2230
53132
SH
SOLE
53132
0
0
MITEL NETWORKS CORP
COM
60671Q104
1767
240411
SH
SOLE
240411
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
606
79378
SH
SOLE
79378
0
0
MOHAWK INDS INC
COM
608190104
1593
7950
SH
SOLE
7950
0
0
MOLSON COORS BREWING CO
CL B
60871R209
9602
87448
SH
SOLE
87448
0
0
MONDELEZ INTL INC
CL A
609207105
13503
307574
SH
SOLE
307574
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
642
10489
SH
SOLE
10489
0
0
MONSANTO CO NEW
COM
61166W101
54229
530614
SH
SOLE
530614
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9370
63827
SH
SOLE
63827
0
0
MOODYS CORP
COM
615369105
39104
361142
SH
SOLE
361142
0
0
MORGAN STANLEY
COM NEW
617446448
8757
273136
SH
SOLE
273136
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11137
145995
SH
SOLE
145995
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
6798
1299776
SH
SOLE
1299776
0
0
MURPHY OIL CORP
COM
626717102
152
5005
SH
SOLE
5005
0
0
NASDAQ INC
COM
631103108
231
3414
SH
SOLE
3414
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1970
84308
SH
SOLE
84308
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
879
23926
SH
SOLE
23926
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
1
814
SH
SOLE
814
0
0
NETSUITE INC
COM
64118Q107
3985
36000
SH
SOLE
36000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
962
19000
SH
SOLE
19000
0
0
NEVSUN RES LTD
COM
64156L101
179
59100
SH
SOLE
59100
0
0
NEW GOLD INC CDA
COM
644535106
5252
1210600
SH
SOLE
1210600
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
13359
938800
SH
SOLE
938800
0
0
NEWELL BRANDS INC
COM
651229106
4797
91094
SH
SOLE
91094
0
0
NEWFIELD EXPL CO
COM
651290108
6909
158972
SH
SOLE
158972
0
0
NEWMONT MINING CORP
COM
651639106
10517
267676
SH
SOLE
267676
0
0
NEWS CORP NEW
CL B
65249B208
202
14216
SH
SOLE
14216
0
0
NEXTERA ENERGY INC
COM
65339F101
19693
160997
SH
SOLE
160997
0
0
NIKE INC
CL B
654106103
49640
942828
SH
SOLE
942828
0
0
NISOURCE INC
COM
65473P105
1114
46223
SH
SOLE
46223
0
0
NORBORD INC
COM NEW
65548P403
32945
1282200
SH
SOLE
1282200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
874
9000
SH
SOLE
9000
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
802
1143626
SH
SOLE
1143626
0
0
NORTHERN TR CORP
COM
665859104
4793
70498
SH
SOLE
70498
0
0
NORTHROP GRUMMAN CORP
COM
666807102
34357
160585
SH
SOLE
160585
0
0
NOVANTA INC
COM
67000B104
1535
88447
SH
SOLE
88447
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1012
15629
SH
SOLE
15629
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
75
5203
SH
SOLE
5203
0
0
NVIDIA CORP
COM
67066G104
24501
357581
SH
SOLE
357581
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
840
3000
SH
SOLE
3000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
5393
127184
SH
SOLE
127184
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
154799
2122866
SH
SOLE
2122866
0
0
OCEANEERING INTL INC
COM
675232102
1739
63221
SH
SOLE
63221
0
0
OIL STS INTL INC
COM
678026105
74
2357
SH
SOLE
2357
0
0
OMNICOM GROUP INC
COM
681919106
65920
775535
SH
SOLE
775535
0
0
ON ASSIGNMENT INC
COM
682159108
2591
71397
SH
SOLE
71397
0
0
ONE GAS INC
COM
68235P108
432
6980
SH
SOLE
6980
0
0
1 800 FLOWERS COM
CL A
68243Q106
1783
194417
SH
SOLE
194417
0
0
ONEOK INC NEW
COM
682680103
450
8766
SH
SOLE
8766
0
0
OPEN TEXT CORP
COM
683715106
43260
667687
SH
SOLE
667687
0
0
ORACLE CORP
COM
68389X105
145237
3697487
SH
SOLE
3697487
0
0
OPUS BK IRVINE CALIF
COM
684000102
1293
36561
SH
SOLE
36561
0
0
ORBITAL ATK INC
COM
68557N103
1625
21313
SH
SOLE
21313
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1126
102830
SH
SOLE
102830
0
0
OUTFRONT MEDIA INC
COM
69007J106
4327
182942
SH
SOLE
182942
0
0
OWENS & MINOR INC NEW
COM
690732102
5580
160682
SH
SOLE
160682
0
0
PBF ENERGY INC
CL A
69318G106
96
4227
SH
SOLE
4227
0
0
PDL BIOPHARMA INC
COM
69329Y104
7672
2290100
SH
SOLE
2290100
0
0
PG&E CORP
COM
69331C108
5566
90996
SH
SOLE
90996
0
0
PNC FINL SVCS GROUP INC
COM
693475105
47364
525744
SH
SOLE
525744
0
0
PVH CORP
COM
693656100
4779
43253
SH
SOLE
43253
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2223
84000
SH
SOLE
84000
0
0
PACKAGING CORP AMER
COM
695156109
6216
76500
SH
SOLE
76500
0
0
PACWEST BANCORP DEL
COM
695263103
1134
26416
SH
SOLE
26416
0
0
PALO ALTO NETWORKS INC
COM
697435105
531
3330
SH
SOLE
3330
0
0
PARAMOUNT GROUP INC
COM
69924R108
1042
63574
SH
SOLE
63574
0
0
PAREXEL INTL CORP
COM
699462107
2510
36143
SH
SOLE
36143
0
0
PARKER HANNIFIN CORP
COM
701094104
37321
297310
SH
SOLE
297310
0
0
PARSLEY ENERGY INC
CL A
701877102
352
10500
SH
SOLE
10500
0
0
PATTERSON COMPANIES INC
COM
703395103
14289
311026
SH
SOLE
311026
0
0
PAYCHEX INC
COM
704326107
10265
177386
SH
SOLE
177386
0
0
PAYPAL HLDGS INC
COM
70450Y103
7371
179906
SH
SOLE
179906
0
0
PEMBINA PIPELINE CORP
COM
706327103
51913
1703067
SH
SOLE
1703067
0
0
PENN NATL GAMING INC
COM
707569109
1436
105830
SH
SOLE
105830
0
0
PEPSICO INC
COM
713448108
135225
1243224
SH
SOLE
1243224
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
332
5025
SH
SOLE
5025
0
0
PFENEX INC
COM
717071104
1566
175000
SH
SOLE
175000
0
0
PFIZER INC
COM
717081103
301211
8893146
SH
SOLE
8893146
0
0
PHILIP MORRIS INTL INC
COM
718172109
126494
1301107
SH
SOLE
1301107
0
0
PHILLIPS 66
COM
718546104
100493
1247587
SH
SOLE
1247587
0
0
PIEDMONT NAT GAS INC
COM
720186105
5524
92000
SH
SOLE
92000
0
0
PIER 1 IMPORTS INC
COM
720279108
406
95659
SH
SOLE
95659
0
0
PIONEER NAT RES CO
COM
723787107
18772
101113
SH
SOLE
101113
0
0
POOL CORPORATION
COM
73278L105
377
3986
SH
SOLE
3986
0
0
POPEYES LA KITCHEN INC
COM
732872106
1800
33873
SH
SOLE
33873
0
0
POPULAR INC
COM NEW
733174700
637
16674
SH
SOLE
16674
0
0
POST PPTYS INC
COM
737464107
448
6782
SH
SOLE
6782
0
0
POTASH CORP SASK INC
COM
73755L107
23710
1456578
SH
SOLE
1456578
0
0
PRAXAIR INC
COM
74005P104
4326
35800
SH
SOLE
35800
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
7754
1855900
SH
SOLE
1855900
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1203
24913
SH
SOLE
24913
0
0
PRETIUM RES INC
COM
74139C102
5118
498300
SH
SOLE
498300
0
0
PRICELINE GRP INC
COM NEW
741503403
22161
15060
SH
SOLE
15060
0
0
PRIMERICA INC
COM
74164M108
9522
179567
SH
SOLE
179567
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
274
5316
SH
SOLE
5316
0
0
PROCTER AND GAMBLE CO
COM
742718109
127573
1421426
SH
SOLE
1421426
0
0
PRIVATEBANCORP INC
COM
742962103
1724
37554
SH
SOLE
37554
0
0
PROGRESSIVE CORP OHIO
COM
743315103
16026
508765
SH
SOLE
508765
0
0
PROLOGIS INC
COM
74340W103
4520
84414
SH
SOLE
84414
0
0
PROVIDENCE SVC CORP
COM
743815102
1528
31423
SH
SOLE
31423
0
0
PRUDENTIAL FINL INC
COM
744320102
12220
149665
SH
SOLE
149665
0
0
PUBLIC STORAGE
COM
74460D109
5936
26603
SH
SOLE
26603
0
0
QEP RES INC
COM
74733V100
8394
429812
SH
SOLE
429812
0
0
QTS RLTY TR INC
COM CL A
74736A103
2354
44538
SH
SOLE
44538
0
0
QUALCOMM INC
COM
747525103
128236
1872057
SH
SOLE
1872057
0
0
QUANTA SVCS INC
COM
74762E102
4018
143550
SH
SOLE
143550
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9398
111050
SH
SOLE
111050
0
0
QUIDEL CORP
COM
74838J101
1363
61714
SH
SOLE
61714
0
0
RLJ LODGING TR
COM
74965L101
1129
53674
SH
SOLE
53674
0
0
RPC INC
COM
749660106
99
5878
SH
SOLE
5878
0
0
RSP PERMIAN INC
COM
74978Q105
182
4700
SH
SOLE
4700
0
0
RALPH LAUREN CORP
CL A
751212101
10964
108400
SH
SOLE
108400
0
0
RANDGOLD RES LTD
ADR
752344309
38350
383232
SH
SOLE
383232
0
0
RANGE RES CORP
COM
75281A109
3452
89078
SH
SOLE
89078
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
19719
338760
SH
SOLE
338760
0
0
RAYTHEON CO
COM NEW
755111507
4406
32369
SH
SOLE
32369
0
0
RBC BEARINGS INC
COM
75524B104
2042
26700
SH
SOLE
26700
0
0
RED HAT INC
COM
756577102
594
7350
SH
SOLE
7350
0
0
RED ROCK RESORTS INC
CL A
75700L108
50
2127
SH
SOLE
2127
0
0
REGENCY CTRS CORP
COM
758849103
661
8536
SH
SOLE
8536
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
341
848
SH
SOLE
848
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1955
198110
SH
SOLE
198110
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1027
9519
SH
SOLE
9519
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4859
67459
SH
SOLE
67459
0
0
REPUBLIC SVCS INC
COM
760759100
1095
21700
SH
SOLE
21700
0
0
RESMED INC
COM
761152107
663
10226
SH
SOLE
10226
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
73256
1642424
SH
SOLE
1642424
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
6874
313036
SH
SOLE
313036
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1537
91476
SH
SOLE
91476
0
0
REYNOLDS AMERICAN INC
COM
761713106
11156
236608
SH
SOLE
236608
0
0
RICHMONT MINES INC
COM
76547T106
3328
330200
SH
SOLE
330200
0
0
RING ENERGY INC
COM
76680V108
1484
135504
SH
SOLE
135504
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3340
100000
SH
SOLE
100000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
933
26615
SH
SOLE
26615
0
0
RITE AID CORP
COM
767754104
740
96285
SH
SOLE
96285
0
0
ROCKWELL AUTOMATION INC
COM
773903109
440
3600
SH
SOLE
3600
0
0
ROCKWELL COLLINS INC
COM
774341101
793
9400
SH
SOLE
9400
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
157225
3704917
SH
SOLE
3704917
0
0
ROGERS CORP
COM
775133101
1631
26697
SH
SOLE
26697
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1888668
30484490
SH
SOLE
30484490
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5007
100000
SH
SOLE
100000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1421
18935
SH
SOLE
18935
0
0
S&P GLOBAL INC
COM
78409V104
9024
71300
SH
SOLE
71300
0
0
SL GREEN RLTY CORP
COM
78440X101
1724
15946
SH
SOLE
15946
0
0
SM ENERGY CO
COM
78454L100
2894
75000
SH
SOLE
75000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42251
195335
SH
SOLE
195335
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2086
16600
SH
SOLE
16600
0
0
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
16587
291308
SH
SOLE
291308
0
0
SP PLUS CORP
COM
78469C103
1400
54766
SH
SOLE
54766
0
0
SABRE CORP
COM
78573M104
13553
480940
SH
SOLE
480940
0
0
ST JUDE MED INC
COM
790849103
1076
13496
SH
SOLE
13496
0
0
SALESFORCE COM INC
COM
79466L302
34535
484163
SH
SOLE
484163
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
1111
240000
SH
SOLE
240000
0
0
SCHEIN HENRY INC
COM
806407102
15565
95501
SH
SOLE
95501
0
0
SCHLUMBERGER LTD
COM
806857108
156210
1986399
SH
SOLE
1986399
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
16334
517403
SH
SOLE
517403
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
446
5358
SH
SOLE
5358
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
9560
150578
SH
SOLE
150578
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
909
40039
SH
SOLE
40039
0
0
SERVICE CORP INTL
COM
817565104
1600
60300
SH
SOLE
60300
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
773
22956
SH
SOLE
22956
0
0
SERVICENOW INC
COM
81762P102
5337
67426
SH
SOLE
67426
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
958652
46829191
SH
SOLE
46829191
0
0
SHERWIN WILLIAMS CO
COM
824348106
8297
29991
SH
SOLE
29991
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1782
9190
SH
SOLE
9190
0
0
SHOPIFY INC
CL A
82509L107
5843
136139
SH
SOLE
136139
0
0
SIERRA WIRELESS INC
COM
826516106
1921
133190
SH
SOLE
133190
0
0
SILGAN HOLDINGS INC
COM
827048109
738
14582
SH
SOLE
14582
0
0
SILVER WHEATON CORP
COM
828336107
38667
1431040
SH
SOLE
1431040
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
44103
213049
SH
SOLE
213049
0
0
SIRIUS XM HLDGS INC
COM
82968B103
206
49370
SH
SOLE
49370
0
0
SMITH A O
COM
831865209
783
7923
SH
SOLE
7923
0
0
SMUCKER J M CO
COM NEW
832696405
17417
128500
SH
SOLE
128500
0
0
SNAP ON INC
COM
833034101
1092
7186
SH
SOLE
7186
0
0
SOLAR CAP LTD
COM
83413U100
1041
50752
SH
SOLE
50752
0
0
SONOCO PRODS CO
COM
835495102
521
9855
SH
SOLE
9855
0
0
SOUTHERN CO
COM
842587107
9620
187527
SH
SOLE
187527
0
0
SOUTHERN COPPER CORP
COM
84265V105
395
15000
SH
SOLE
15000
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
1160
88915
SH
SOLE
88915
0
0
SOUTHWEST AIRLS CO
COM
844741108
1187
30516
SH
SOLE
30516
0
0
SPECTRA ENERGY CORP
COM
847560109
3979
93082
SH
SOLE
93082
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
104
2329
SH
SOLE
2329
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1376
103259
SH
SOLE
103259
0
0
SPLUNK INC
COM
848637104
2232
38040
SH
SOLE
38040
0
0
STAG INDL INC
COM
85254J102
1244
50767
SH
SOLE
50767
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10051
81727
SH
SOLE
81727
0
0
STANTEC INC
COM
85472N109
20466
870680
SH
SOLE
870680
0
0
STAPLES INC
COM
855030102
3688
431390
SH
SOLE
431390
0
0
STARBUCKS CORP
COM
855244109
5271
97355
SH
SOLE
97355
0
0
STEEL DYNAMICS INC
COM
858119100
2249
90000
SH
SOLE
90000
0
0
STERICYCLE INC
COM
858912108
4047
50500
SH
SOLE
50500
0
0
STONEGATE MTG CORP
COM
86181Q300
352
76759
SH
SOLE
76759
0
0
SUN LIFE FINL INC
COM
866796105
358935
11027819
SH
SOLE
11027819
0
0
SUNCOR ENERGY INC NEW
COM
867224107
292287
10526143
SH
SOLE
10526143
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1095
85587
SH
SOLE
85587
0
0
SUNTRUST BKS INC
COM
867914103
2089
47689
SH
SOLE
47689
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
84
4718
SH
SOLE
4718
0
0
SYMANTEC CORP
COM
871503108
11300
450210
SH
SOLE
450210
0
0
SYNOPSYS INC
COM
871607107
1060
17867
SH
SOLE
17867
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
225
6925
SH
SOLE
6925
0
0
SYNCHRONY FINL
COM
87165B103
6440
229999
SH
SOLE
229999
0
0
SYSCO CORP
COM
871829107
3453
70461
SH
SOLE
70461
0
0
TCF FINL CORP
COM
872275102
403
27779
SH
SOLE
27779
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2509
71200
SH
SOLE
71200
0
0
TJX COS INC NEW
COM
872540109
57918
774512
SH
SOLE
774512
0
0
T MOBILE US INC
COM
872590104
22390
479241
SH
SOLE
479241
0
0
T MOBILE US INC
CONV PFD SER A
872590203
3188
40830
SH
SOLE
40830
0
0
TAHOE RES INC
COM
873868103
57771
4504881
SH
SOLE
4504881
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
30773
1005997
SH
SOLE
1005997
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
13402
344000
SH
SOLE
344000
0
0
TARGET CORP
COM
87612E106
4028
58646
SH
SOLE
58646
0
0
TAUBMAN CTRS INC
COM
876664103
1525
20497
SH
SOLE
20497
0
0
TECK RESOURCES LTD
CL B
878742204
22782
1263447
SH
SOLE
1263447
0
0
TEGNA INC
COM
87901J105
96
4400
SH
SOLE
4400
0
0
TELUS CORP
COM
87971M103
649742
19685803
SH
SOLE
19685803
0
0
TENARIS S A
SPONSORED ADR
88031M109
2371
83500
SH
SOLE
83500
0
0
TERADATA CORP DEL
COM
88076W103
959
30935
SH
SOLE
30935
0
0
TERADYNE INC
COM
880770102
9809
454520
SH
SOLE
454520
0
0
TERNIUM SA
SPON ADR
880890108
2454
125000
SH
SOLE
125000
0
0
TESORO CORP
COM
881609101
15500
194817
SH
SOLE
194817
0
0
TESLA MTRS INC
COM
88160R101
1122
5500
SH
SOLE
5500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
17582
382140
SH
SOLE
382140
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
367
6690
SH
SOLE
6690
0
0
TEXAS INSTRS INC
COM
882508104
35470
505420
SH
SOLE
505420
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
141
600
SH
SOLE
600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4737
29783
SH
SOLE
29783
0
0
THOMSON REUTERS CORP
COM
884903105
314458
7602609
SH
SOLE
7602609
0
0
3M CO
COM
88579Y101
11880
67410
SH
SOLE
67410
0
0
TIFFANY & CO NEW
COM
886547108
7997
110108
SH
SOLE
110108
0
0
TIME WARNER INC
COM NEW
887317303
55881
701937
SH
SOLE
701937
0
0
TITAN MACHY INC
COM
88830R101
268
25761
SH
SOLE
25761
0
0
TIVO CORP
COM
88870P106
658
33792
SH
SOLE
33792
0
0
TORCHMARK CORP
COM
891027104
3036
47520
SH
SOLE
47520
0
0
TORO CO
COM
891092108
5267
112440
SH
SOLE
112440
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1151473
25931790
SH
SOLE
25931790
0
0
TOTAL S A
SPONSORED ADR
89151E109
4770
100000
SH
SOLE
100000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
9839
84776
SH
SOLE
84776
0
0
TRACTOR SUPPLY CO
COM
892356106
4294
63755
SH
SOLE
63755
0
0
TRANSCANADA CORP
COM
89353D107
867339
18257073
SH
SOLE
18257073
0
0
TRANSUNION
COM
89400J107
85
2461
SH
SOLE
2461
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6859
59880
SH
SOLE
59880
0
0
TREEHOUSE FOODS INC
COM
89469A104
6068
69600
SH
SOLE
69600
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2816
98600
SH
SOLE
98600
0
0
TURQUOISE HILL RES LTD
COM
900435108
6021
2035488
SH
SOLE
2035488
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
26236
1083241
SH
SOLE
1083241
0
0
TWO HBRS INVT CORP
COM
90187B101
581
68069
SH
SOLE
68069
0
0
TYSON FOODS INC
CL A
902494103
3550
47547
SH
SOLE
47547
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
1298
15859
SH
SOLE
15859
0
0
UDR INC
COM
902653104
1987
55220
SH
SOLE
55220
0
0
US BANCORP DEL
COM NEW
902973304
125218
2919513
SH
SOLE
2919513
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
12183
51194
SH
SOLE
51194
0
0
UMPQUA HLDGS CORP
COM
904214103
991
65831
SH
SOLE
65831
0
0
UNION PAC CORP
COM
907818108
118848
1218576
SH
SOLE
1218576
0
0
UNITED CONTL HLDGS INC
COM
910047109
425
8100
SH
SOLE
8100
0
0
UNITED FIRE GROUP INC
COM
910340108
3377
79800
SH
SOLE
79800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
35194
321819
SH
SOLE
321819
0
0
UNITED RENTALS INC
COM
911363109
445
5664
SH
SOLE
5664
0
0
US FOODS HLDG CORP
COM
912008109
129
5453
SH
SOLE
5453
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
127167
1251646
SH
SOLE
1251646
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
922
7804
SH
SOLE
7804
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32551
232506
SH
SOLE
232506
0
0
UNITIL CORP
COM
913259107
89
2279
SH
SOLE
2279
0
0
UNIVAR INC
COM
91336L107
723
33100
SH
SOLE
33100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
238
1934
SH
SOLE
1934
0
0
UNUM GROUP
COM
91529Y106
9548
270397
SH
SOLE
270397
0
0
VWR CORP
COM
91843L103
224
7900
SH
SOLE
7900
0
0
VAIL RESORTS INC
COM
91879Q109
177
1129
SH
SOLE
1129
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7054
287430
SH
SOLE
287430
0
0
VALE S A
ADR
91912E105
201
36595
SH
SOLE
36595
0
0
VALE S A
ADR REPSTG PFD
91912E204
1375
291833
SH
SOLE
291833
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
51737
976161
SH
SOLE
976161
0
0
VALMONT INDS INC
COM
920253101
1247
9270
SH
SOLE
9270
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
16005
605550
SH
SOLE
605550
0
0
VANTIV INC
CL A
92210H105
8466
150458
SH
SOLE
150458
0
0
VEREIT INC
COM
92339V100
763
73565
SH
SOLE
73565
0
0
VERIFONE SYS INC
COM
92342Y109
805
51130
SH
SOLE
51130
0
0
VERISIGN INC
COM
92343E102
336
4300
SH
SOLE
4300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
164117
3157315
SH
SOLE
3157315
0
0
VERMILION ENERGY INC
COM
923725105
26612
686814
SH
SOLE
686814
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4841
55515
SH
SOLE
55515
0
0
VISA INC
COM CL A
92826C839
104894
1268372
SH
SOLE
1268372
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3306
32664
SH
SOLE
32664
0
0
VOYA FINL INC
COM
929089100
1294
44898
SH
SOLE
44898
0
0
VULCAN MATLS CO
COM
929160109
16197
142418
SH
SOLE
142418
0
0
WEC ENERGY GROUP INC
COM
92939U106
24512
409348
SH
SOLE
409348
0
0
WABASH NATL CORP
COM
929566107
1434
100698
SH
SOLE
100698
0
0
WABTEC CORP
COM
929740108
4412
54038
SH
SOLE
54038
0
0
WAL-MART STORES INC
COM
931142103
6889
95526
SH
SOLE
95526
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
105488
1308458
SH
SOLE
1308458
0
0
WASTE CONNECTIONS INC
COM
94106B101
14597
195655
SH
SOLE
195655
0
0
WASTE MGMT INC DEL
COM
94106L109
16969
266144
SH
SOLE
266144
0
0
WATERS CORP
COM
941848103
4846
30577
SH
SOLE
30577
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
525
13481
SH
SOLE
13481
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
200
1712
SH
SOLE
1712
0
0
WELLS FARGO & CO NEW
COM
949746101
262841
5935894
SH
SOLE
5935894
0
0
WELLTOWER INC
COM
95040Q104
5419
72472
SH
SOLE
72472
0
0
WESTAR ENERGY INC
COM
95709T100
1694
29857
SH
SOLE
29857
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
351
9354
SH
SOLE
9354
0
0
WESTERN DIGITAL CORP
COM
958102105
4788
81890
SH
SOLE
81890
0
0
WESTERN UN CO
COM
959802109
6045
290346
SH
SOLE
290346
0
0
WESTLAKE CHEM CORP
COM
960413102
20
376
SH
SOLE
376
0
0
WESTROCK CO
COM
96145D105
2072
42746
SH
SOLE
42746
0
0
WHIRLPOOL CORP
COM
963320106
8773
54100
SH
SOLE
54100
0
0
WHITING PETE CORP NEW
COM
966387102
14489
1657800
SH
SOLE
1657800
0
0
WILEY JOHN & SONS INC
CL A
968223206
1362
26387
SH
SOLE
26387
0
0
WILLIAMS COS INC DEL
COM
969457100
29356
955290
SH
SOLE
955290
0
0
WILLIAMS SONOMA INC
COM
969904101
11667
228400
SH
SOLE
228400
0
0
WORLD FUEL SVCS CORP
COM
981475106
391
8454
SH
SOLE
8454
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1404
65893
SH
SOLE
65893
0
0
WPX ENERGY INC
COM
98212B103
12436
942860
SH
SOLE
942860
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
808
12000
SH
SOLE
12000
0
0
XILINX INC
COM
983919101
2323
42750
SH
SOLE
42750
0
0
XEROX CORP
COM
984121103
5435
536534
SH
SOLE
536534
0
0
XYLEM INC
COM
98419M100
659
12573
SH
SOLE
12573
0
0
YAMANA GOLD INC
COM
98462Y100
4846
1124900
SH
SOLE
1124900
0
0
YUM BRANDS INC
COM
988498101
8896
97968
SH
SOLE
97968
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1827
61491
SH
SOLE
61491
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
31128
239411
SH
SOLE
239411
0
0
ZOETIS INC
CL A
98978V103
942
18117
SH
SOLE
18117
0
0
AON PLC
SHS CL A
G0408V102
17529
155826
SH
SOLE
155826
0
0
ASSURED GUARANTY LTD
COM
G0585R106
280
10073
SH
SOLE
10073
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
527
4310
SH
SOLE
4310
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
46672
2040500
SH
SOLE
2040500
0
0
CREDICORP LTD
COM
G2519Y108
3853
25313
SH
SOLE
25313
0
0
ENDO INTL PLC
SHS
G30401106
645
32000
SH
SOLE
32000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5037
26515
SH
SOLE
26515
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
945
15243
SH
SOLE
15243
0
0
INGERSOLL-RAND PLC
SHS
G47791101
13194
194200
SH
SOLE
194200
0
0
INVESCO LTD
SHS
G491BT108
7262
232243
SH
SOLE
232243
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
657
19213
SH
SOLE
19213
0
0
MEDTRONIC PLC
SHS
G5960L103
104007
1203784
SH
SOLE
1203784
0
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
1167
80997
SH
SOLE
80997
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1350
89045
SH
SOLE
89045
0
0
PERRIGO CO PLC
SHS
G97822103
13002
140820
SH
SOLE
140820
0
0
CHUBB LIMITED
COM
H1467J104
21225
168919
SH
SOLE
168919
0
0
GARMIN LTD
SHS
H2906T109
1203
25000
SH
SOLE
25000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1587
41239
SH
SOLE
41239
0
0
CORE LABORATORIES N V
COM
N22717107
950
8455
SH
SOLE
8455
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5290
65580
SH
SOLE
65580
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
883
36000
SH
SOLE
36000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1116
158459
SH
SOLE
158459
0
0
BROADCOM LTD
SHS
Y09827109
35585
206267
SH
SOLE
206267
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
470
144212
SH
SOLE
144212
0
0
ASPEN INSURANCE HOLDINGS LT
SHS
G05384105
470
10098
SH
SOLE
10098
0
0
AMDOCS LTD
SHS
G02602103
9016
155848
SH
SOLE
155848
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1737
23180
SH
SOLE
23180
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
5551
250390
SH
SOLE
250390
0
0
COPA HOLDINGS SA
CL A
P31076105
1196
13600
SH
SOLE
13600
0
0
GENPACT LIMITED
SHS
G3922B107
411
17144
SH
SOLE
17144
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1859
24941
SH
SOLE
24941
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
177
16575
SH
SOLE
16575
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3025
24903
SH
SOLE
24903
0
0
ENSCO PLC
SHS CLASS A
G3157S106
141
16630
SH
SOLE
16630
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
9513
93256
SH
SOLE
93256
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3228
68990
SH
SOLE
68990
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4088
57313
SH
SOLE
57313
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2973
43141
SH
SOLE
43141
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
1
397
SH
SOLE
397
0
0
ISTAR INC
NOTE 3.000%11/1
45031UBR1
2
1257
SH
SOLE
1257
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
1
2750
SH
SOLE
2750
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
1
93
SH
SOLE
93
0
0
NAVISTAR INTL CORP NEW
NOTE 4.500%10/1
63934EAQ1
1
929
SH
SOLE
929
0
0
CTRIP COM INTL LTD
NOTE 1.250% 10/1
22943FAD2
1
222
SH
SOLE
222
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
1
245
SH
SOLE
245
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
1
220
SH
SOLE
220
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1
125
SH
SOLE
125
0
0
RED HAT INC
NOTE 0.250% 10/0
765577AD4
1
235
SH
SOLE
235
0
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
1
255
SH
SOLE
255
0
0
PENTAIR PLC
SHS
G7S00T104
870
13550
SH
SOLE
13550
0
0
GLOBANT S A
COM
L44385109
2417
57381
SH
SOLE
57381
0
0
AXALTA COATING SYS LTD
COM
G0750C908
2256
79806
SH
SOLE
79806
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
657
19213
SH
SOLE
19213
0
0
MEDTRONIC PLC
SHS
G5960L103
104007
1203784
SH
SOLE
1203784
0
0
NIELSEN HLDGS PLC
SHS EURO
G6518L108
143303
2675056
SH
SOLE
2675056
0
0
ALLERGAN PLC
SHS
G0177J108
18041
78333
SH
SOLE
78333
0
0
LIVANOVA PLC
SHS
G5509L101
1211
20150
SH
SOLE
20150
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
9585
226477
SH
SOLE
226477
0
0
EATON CORP PLC
SHS
G29183103
131271
1997738
SH
SOLE
1997738
0
0