0001144204-14-007579.txt : 20140211
0001144204-14-007579.hdr.sgml : 20140211
20140211160119
ACCESSION NUMBER: 0001144204-14-007579
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 14594300
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2700
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
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12-31-2013
12-31-2013
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CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2700
Toronto Ontario
A6
0000
13F COMBINATION REPORT
028-12303
0001164508
028-10005
ARROWSTREET CAPITAL LIMITED PARTNERSHIP
0001140804
028-04033
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
N
John H. Butler
SVP - General Counsel & Corporate Secretary
416-868-1171
/s/ John H. Butler
Toronto
A6
02-11-2014
0
1230
24665476
INFORMATION TABLE
2
infotable.xml
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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AMERICAN HOMES 4 RENT CL A
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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AOL INC COM
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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BEMIS INC COM
Common Stock
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Common Stock
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BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
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Common Stock
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Common Stock
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BOK FINL CORP COM NEW
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22
1000
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BORGWARNER INC COM
Common Stock
099724106
13824
247246
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Common Stock
100557107
169
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SH
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BOSTON PROPERTIES INC COM
REIT
101121101
23117
230317
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BOSTON SCIENTIFIC CORP COM
Common Stock
101137107
15008
1248590
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0
BRASKEM S A SP ADR PFD A
Depository Receipt
105532105
3365
188496
SH
SOLE
188496
0
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BRE PROPERTIES INC CL A
REIT
05564E106
71
1300
SH
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BRF SA SPONSORED ADR
Depository Receipt
10552T107
24919
1194020
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Common Stock
109490102
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BRINKER INTL INC COM
Common Stock
109641100
20858
450100
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Common Stock
110122108
23514
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Common Stock
110394103
225
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BROADCOM CORP CL A
Common Stock
111320107
33426
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BROCADE COMMUNICATIONS SYS I COM NEW
Common Stock
111621306
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BROOKDALE SR LIVING INC COM
Common Stock
112463104
3071
113000
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Common Stock
112585104
17839
459832
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Common Stock
112823109
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BROOKFIELD OFFICE PPTYS INC COM
Common Stock
112900105
2375
123389
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BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT
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BROOKFIELD RESIDENTIAL PPTYS COM
Common Stock
11283W104
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Common Stock
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Common Stock
117043109
696
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Common Stock
118440106
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Common Stock
119848109
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Common Stock
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Common Stock
121220107
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1800
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Common Stock
12541W209
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232800
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Common Stock
12673P105
11177
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CABELAS INC COM
Common Stock
126804301
507
7600
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Common Stock
12686C109
237
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CABOT CORP COM
Common Stock
127055101
51
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CABOT OIL & GAS CORP COM
Common Stock
127097103
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Common Stock
127387108
488
34800
SH
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CAE INC COM
Common Stock
124765108
20884
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CAESARS ENTMT CORP COM
Common Stock
127686103
1191
55300
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CAESARSTONE SDOT-YAM LTD ORD SHS
Common Stock
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Common Stock
128126109
36
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CALPINE CORP COM NEW
Common Stock
131347304
5904
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CAMDEN PPTY TR SH BEN INT
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133131102
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Common Stock
13321L108
6435
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CAMERON INTERNATIONAL CORP COM
Common Stock
13342B105
6784
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Common Stock
134429109
1697
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Common Stock
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CANADIAN NATL RY CO COM
Common Stock
136375102
20654
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CANADIAN PAC RY LTD COM
Common Stock
13645T100
12907
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CANADIAN SOLAR INC COM
Common Stock
136635109
8949
300100
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CAPITAL ONE FINL CORP COM
Common Stock
14040H105
66753
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CARBO CERAMICS INC COM
Common Stock
140781105
2261
19400
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CARDINAL HEALTH INC COM
Common Stock
14149Y108
1852
27718
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CAREER EDUCATION CORP COM
Common Stock
141665109
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1400
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CAREFUSION CORP COM
Common Stock
14170T101
11626
291969
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CARNIVAL CORP PAIRED CTF
Unit
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Common Stock
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CARTER INC COM
Common Stock
146229109
50
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SH
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Common Stock
147528103
309
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CASH STORE FINL SVCS INC COM
Common Stock
14756F103
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26210
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CATAMARAN CORP COM
Common Stock
148887102
73550
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CATERPILLAR INC DEL COM
Common Stock
149123101
12495
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CBL & ASSOC PPTYS INC COM
Common Stock
124830100
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CBOE HLDGS INC COM
Common Stock
12503M108
42
800
SH
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CBRE GROUP INC CL A
Common Stock
12504L109
12189
463469
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CBS CORP NEW CL B
Common Stock
124857202
454
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CDN IMPERIAL BK OF COMMERCE COM
Common Stock
136069101
7411
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CELANESE CORP DEL COM SER A
Common Stock
150870103
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129681
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CELESTICA INC SUB VTG SHS
Common Stock
15101Q108
23313
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Common Stock
151020104
20242
119795
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Common Stock
15135U109
7199
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CENTERPOINT ENERGY INC COM
Common Stock
15189T107
13713
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SH
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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B
Depository Receipt
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2422
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR
Depository Receipt
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Common Stock
156431108
39571
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CENTURYLINK INC COM
Common Stock
156700106
17632
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Common Stock
156782104
1249
22416
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Common Stock
125269100
64081
274980
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Common Stock
159864107
5373
101300
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CHARTER COMMUNICATIONS INC D CL A NEW
Common Stock
16117M305
246
1800
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1800
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CHECK POINT SOFTWARE TECH LT ORD
Common Stock
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59894
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Common Stock
163072101
12024
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CHEMTURA CORP COM NEW
Common Stock
163893209
45
1600
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CHENIERE ENERGY INC COM NEW
Common Stock
16411R208
1256
29139
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CHESAPEAKE ENERGY CORP COM
Common Stock
165167107
34851
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CHEVRON CORP NEW COM
Common Stock
166764100
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CHICOS FAS INC COM
Common Stock
168615102
2472
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Common Stock
168905107
14339
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CHIMERA INVT CORP COM
REIT
16934Q109
1391
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Common Stock
169905106
79
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CHUBB CORP COM
Common Stock
171232101
38285
396200
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396200
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11
Depository Receipt
17133Q502
14236
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Common Stock
171340102
2277
34359
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CIENA CORP COM NEW
Common Stock
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Common Stock
125509109
20848
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238319
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Common Stock
171798101
1290
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Common Stock
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1434
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27385
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Common Stock
17243V102
97
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2900
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Common Stock
172908105
227
3810
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Common Stock
172755100
2974
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145600
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CISCO SYS INC COM
Common Stock
17275R102
217981
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CIT GROUP INC COM NEW
Common Stock
125581801
17570
337040
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337040
0
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CITIGROUP INC COM NEW
Common Stock
172967424
235158
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CITRIX SYS INC COM
Common Stock
177376100
6342
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Common Stock
178566105
55
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700
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Common Stock
179895107
109
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1700
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Common Stock
184496107
48
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800
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Common Stock
18451C109
38
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Common Stock
12561W105
126
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Common Stock
18683K101
158
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Common Stock
189054109
2244
24192
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24192
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Common Stock
18911Q102
16285
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Common Stock
12572Q105
37302
475430
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475430
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Common Stock
125896100
22559
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Common Stock
126117100
1720
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Common Stock
189754104
264
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Common Stock
19075F106
918
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55777
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Common Stock
191216100
245968
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5954189
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COCA COLA ENTERPRISES INC NE COM
Common Stock
19122T109
38122
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COEUR MNG INC COM NEW
Common Stock
192108504
7720
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COGNIZANT TECHNOLOGY SOLUTIO CL A
Common Stock
192446102
27103
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COLE REAL ESTATE INVTS INC COM
REIT
19329V105
10440
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Common Stock
194162103
59544
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COMCAST CORP NEW CL A
Common Stock
20030N101
92403
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1778170
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COMCAST CORP NEW CL A SPL
Common Stock
20030N200
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1000
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Common Stock
200340107
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Common Stock
200525103
69
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SH
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COMMUNITY HEALTH SYS INC NEW COM
Common Stock
203668108
2996
76300
SH
SOLE
76300
0
0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
Depository Receipt
20440T201
237
5314
SH
SOLE
5314
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0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
Depository Receipt
20441A102
7740
682568
SH
SOLE
682568
0
0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
Depository Receipt
204409601
206
26439
SH
SOLE
26439
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0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD
Depository Receipt
20441B407
138
10500
SH
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10500
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0
COMPANHIA SIDERURGICA NACION SPONSORED ADR
Depository Receipt
20440W105
332
53608
SH
SOLE
53608
0
0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
Depository Receipt
204429104
2822
117055
SH
SOLE
117055
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
Depository Receipt
204448104
4612
411025
SH
SOLE
411025
0
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COMPASS MINERALS INTL INC COM
Common Stock
20451N101
16
200
SH
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200
0
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COMPUTER SCIENCES CORP COM
Common Stock
205363104
13507
241709
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241709
0
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COMSTOCK RES INC COM NEW
Common Stock
205768203
1375
75200
SH
SOLE
75200
0
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Common Stock
205887102
3001
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SOLE
89062
0
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Common Stock
20605P101
1900
17592
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SOLE
17592
0
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Common Stock
20825C104
60838
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SH
SOLE
861117
0
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CONSOL ENERGY INC COM
Common Stock
20854P109
1253
32928
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32928
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Common Stock
209115104
24575
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444555
0
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CONSTELLATION BRANDS INC CL A
Common Stock
21036P108
2424
34440
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34440
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Common Stock
212015101
773
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Common Stock
205944101
4868
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122600
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Common Stock
217204106
172
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Common Stock
N22717107
25169
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131807
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CORELOGIC INC COM
Common Stock
21871D103
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271400
0
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Common Stock
219350105
5757
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323038
0
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CORRECTIONS CORP AMER NEW COM NEW
Common Stock
22025Y407
183
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Common Stock
22160K105
35617
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299255
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Common Stock
22163N106
11646
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1447284
0
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COTY INC COM CL A
Common Stock
222070203
1543
101200
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101200
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COVIDIEN PLC SHS
Common Stock
G2554F113
6695
98314
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98314
0
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CPFL ENERGIA S A SPONSORED ADR
Depository Receipt
126153105
3925
245154
SH
SOLE
245154
0
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Common Stock
22410J106
77
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700
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Common Stock
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74
1100
SH
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1100
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Common Stock
G2519Y108
12031
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Common Stock
225310101
117
900
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900
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Common Stock
225447101
1
11
SH
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11
0
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Common Stock
227046109
5612
352500
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352500
0
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Common Stock
228227104
31163
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CROWN HOLDINGS INC COM
Common Stock
228368106
16375
367403
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367403
0
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CSX CORP COM
Common Stock
126408103
391
13600
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13600
0
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CTRIP COM INTL LTD AMERICAN DEP SHS
Depository Receipt
22943F100
12851
258990
SH
SOLE
258990
0
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CUBESMART COM
REIT
229663109
16
1000
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1000
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Common Stock
229678107
161114
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Common Stock
229899109
45
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Common Stock
231021106
5611
39800
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39800
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Common Stock
126600105
17
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Common Stock
12662P108
291
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6700
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Common Stock
126650100
120167
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Common Stock
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5356
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Common Stock
232820100
503
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Common Stock
235825205
20152
1027100
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0
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Common Stock
237194105
234
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4300
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Common Stock
237266101
203
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Common Stock
23918K108
840
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13259
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REIT
23317H102
38
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2500
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Common Stock
243537107
25
300
SH
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300
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DEERE & CO COM
Common Stock
244199105
1143
12511
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12511
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DELPHI AUTOMOTIVE PLC SHS
Common Stock
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451
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SH
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7500
0
0
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Common Stock
247361702
9395
342027
SH
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0
DELUXE CORP COM
Common Stock
248019101
31
600
SH
SOLE
600
0
0
DENBURY RES INC COM NEW
Common Stock
247916208
1959
119246
SH
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119246
0
0
DENISON MINES CORP COM
Common Stock
248356107
947
779658
SH
SOLE
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0
0
DENTSPLY INTL INC NEW COM
Common Stock
249030107
599
12349
SH
SOLE
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0
0
DESCARTES SYS GROUP INC COM
Common Stock
249906108
7383
552005
SH
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552005
0
0
DEUTSCHE BANK AG NAMEN AKT
Common Stock
D18190898
259028
5421218
SH
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0
0
DEVON ENERGY CORP NEW COM
Common Stock
25179M103
4118
66560
SH
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66560
0
0
DIAMOND OFFSHORE DRILLING IN COM
Common Stock
25271C102
4386
77053
SH
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0
0
DIGITAL RIV INC COM
Common Stock
25388B104
46
2500
SH
SOLE
2500
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
2095
42658
SH
SOLE
42658
0
0
DILLARDS INC CL A
Common Stock
254067101
14980
154100
SH
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154100
0
0
DIRECTV COM
Common Stock
25490A309
18562
268783
SH
SOLE
268783
0
0
DISCOVER FINL SVCS COM
Common Stock
254709108
40953
731953
SH
SOLE
731953
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
Common Stock
25470F104
416
4600
SH
SOLE
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0
0
DISH NETWORK CORP CL A
Common Stock
25470M109
1089
18800
SH
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18800
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0
DISNEY WALT CO COM DISNEY
Common Stock
254687106
46597
609912
SH
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0
DOLLAR TREE INC COM
Common Stock
256746108
197
3500
SH
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0
0
DOMINION DIAMOND CORP COM
Common Stock
257287102
16292
1137363
SH
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1137363
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0
DOMINION RES INC VA NEW COM
Common Stock
25746U109
7022
108555
SH
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108555
0
0
DOMINOS PIZZA INC COM
Common Stock
25754A201
8247
118400
SH
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118400
0
0
DOMTAR CORP COM NEW
Common Stock
257559203
7160
75900
SH
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0
0
DONALDSON INC COM
Common Stock
257651109
3481
80100
SH
SOLE
80100
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0
DONNELLEY R R & SONS CO COM
Common Stock
257867101
19801
976400
SH
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0
0
DOUGLAS EMMETT INC COM
Common Stock
25960P109
84
3600
SH
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3600
0
0
DOVER CORP COM
Common Stock
260003108
4266
44190
SH
SOLE
44190
0
0
DOW CHEM CO COM
Common Stock
260543103
67918
1529692
SH
SOLE
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0
0
DR PEPPER SNAPPLE GROUP INC COM
Common Stock
26138E109
13679
280763
SH
SOLE
280763
0
0
DR REDDYS LABS LTD ADR
Depository Receipt
256135203
4801
117001
SH
SOLE
117001
0
0
DRAGONWAVE INC COM
Common Stock
26144M103
386
278900
SH
SOLE
278900
0
0
DREAMWORKS ANIMATION SKG INC CL A
Common Stock
26153C103
18
500
SH
SOLE
500
0
0
DRESSER-RAND GROUP INC COM
Common Stock
261608103
250
4200
SH
SOLE
4200
0
0
DRIL-QUIP INC COM
Common Stock
262037104
20865
189800
SH
SOLE
189800
0
0
DSW INC CL A
Common Stock
23334L102
68
1600
SH
SOLE
1600
0
0
DTE ENERGY CO COM
Common Stock
233331107
21548
324574
SH
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324574
0
0
DU PONT E I DE NEMOURS & CO COM
Common Stock
263534109
62050
955056
SH
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0
0
DUCOMMUN INC DEL COM
Common Stock
264147109
30
1000
SH
SOLE
1000
0
0
DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
15963
231315
SH
SOLE
231315
0
0
DUKE REALTY CORP COM NEW
REIT
264411505
74
4900
SH
SOLE
4900
0
0
DUN & BRADSTREET CORP DEL NE COM
Common Stock
26483E100
9084
74000
SH
SOLE
74000
0
0
DUNKIN BRANDS GROUP INC COM
Common Stock
265504100
198
4100
SH
SOLE
4100
0
0
E M C CORP MASS COM
Common Stock
268648102
52772
2098296
SH
SOLE
2098296
0
0
E TRADE FINANCIAL CORP COM NEW
Common Stock
269246401
180
9180
SH
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9180
0
0
EARTHLINK INC COM
Common Stock
270321102
62
12200
SH
SOLE
12200
0
0
EAST WEST BANCORP INC COM
Common Stock
27579R104
143
4100
SH
SOLE
4100
0
0
EASTMAN CHEM CO COM
Common Stock
277432100
27478
340494
SH
SOLE
340494
0
0
EATON CORP PLC SHS
Common Stock
G29183103
11
138
SH
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138
0
0
EBAY INC COM
Common Stock
278642103
78286
1426883
SH
SOLE
1426883
0
0
ECOLAB INC COM
Common Stock
278865100
42033
403114
SH
SOLE
403114
0
0
ECOPETROL S A SPONSORED ADS
Depository Receipt
279158109
0
10
SH
SOLE
10
0
0
EDISON INTL COM
Common Stock
281020107
3379
72988
SH
SOLE
72988
0
0
EDUCATION MGMT CORP NEW COM
Common Stock
28140M103
39
3900
SH
SOLE
3900
0
0
EDWARDS LIFESCIENCES CORP COM
Common Stock
28176E108
460
6993
SH
SOLE
6993
0
0
ELDORADO GOLD CORP NEW COM
Common Stock
284902103
3913
689431
SH
SOLE
689431
0
0
ELECTRONIC ARTS INC COM
Common Stock
285512109
17473
761687
SH
SOLE
761687
0
0
EMBOTELLADORA ANDINA S A SPON ADR B
Depository Receipt
29081P303
2917
103279
SH
SOLE
103279
0
0
EMBRAER S A SP ADR REP 4 COM
Depository Receipt
29082A107
9451
293691
SH
SOLE
293691
0
0
EMCOR GROUP INC COM
Common Stock
29084Q100
21
500
SH
SOLE
500
0
0
EMERSON ELEC CO COM
Common Stock
291011104
7674
109349
SH
SOLE
109349
0
0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR
Depository Receipt
29244T101
8281
185765
SH
SOLE
185765
0
0
ENBRIDGE INC COM
Common Stock
29250N105
8600
196897
SH
SOLE
196897
0
0
ENCANA CORP COM
Common Stock
292505104
3019
167254
SH
SOLE
167254
0
0
ENDEAVOUR SILVER CORP COM
Common Stock
29258Y103
2506
693380
SH
SOLE
693380
0
0
ENDO HEALTH SOLUTIONS INC COM
Common Stock
29264F205
1646
24400
SH
SOLE
24400
0
0
ENERGEN CORP COM
Common Stock
29265N108
1051
14859
SH
SOLE
14859
0
0
ENERGIZER HLDGS INC COM
Common Stock
29266R108
25708
237505
SH
SOLE
237505
0
0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS
Common Stock
G10082140
1096
40500
SH
SOLE
40500
0
0
ENERPLUS CORP COM
Common Stock
292766102
12900
710141
SH
SOLE
710141
0
0
ENERSIS S A SPONSORED ADR
Depository Receipt
29274F104
9758
650984
SH
SOLE
650984
0
0
ENERSYS COM
Common Stock
29275Y102
56
800
SH
SOLE
800
0
0
ENSCO PLC SHS CLASS A
Common Stock
G3157S106
7397
129357
SH
SOLE
129357
0
0
ENTERGY CORP NEW COM
Common Stock
29364G103
1486
23479
SH
SOLE
23479
0
0
ENTRAVISION COMMUNICATIONS C CL A
Common Stock
29382R107
55
9100
SH
SOLE
9100
0
0
EOG RES INC COM
Common Stock
26875P101
57670
343601
SH
SOLE
343601
0
0
EQT CORP COM
Common Stock
26884L109
12762
142149
SH
SOLE
142149
0
0
EQUAL ENERGY LTD COM
Common Stock
29390Q109
1260
236960
SH
SOLE
236960
0
0
EQUIFAX INC COM
Common Stock
294429105
162
2340
SH
SOLE
2340
0
0
EQUINIX INC COM NEW
Common Stock
29444U502
1367
7706
SH
SOLE
7706
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
91
2500
SH
SOLE
2500
0
0
EQUITY ONE COM
REIT
294752100
99
4400
SH
SOLE
4400
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
26110
503380
SH
SOLE
503380
0
0
ESCO TECHNOLOGIES INC COM
Common Stock
296315104
34
1000
SH
SOLE
1000
0
0
ESSEX PPTY TR INC COM
REIT
297178105
14
100
SH
SOLE
100
0
0
EVEREST RE GROUP LTD COM
Common Stock
G3223R108
5327
34178
SH
SOLE
34178
0
0
EVOGENE LTD SHS ADDED
Common Stock
M4119S104
982
50000
SH
SOLE
50000
0
0
EXCO RESOURCES INC COM
Common Stock
269279402
3721
700700
SH
SOLE
700700
0
0
EXELIS INC COM
Common Stock
30162A108
97
5100
SH
SOLE
5100
0
0
EXELON CORP COM
Common Stock
30161N101
8911
325331
SH
SOLE
325331
0
0
EXETER RES CORP COM
Common Stock
301835104
3
6300
SH
SOLE
6300
0
0
EXFO INC SUB VTG SHS
Common Stock
302046107
1234
259210
SH
SOLE
259210
0
0
EXPEDIA INC DEL COM NEW
Common Stock
30212P303
5454
78296
SH
SOLE
78296
0
0
EXPEDITORS INTL WASH INC COM
Common Stock
302130109
5102
115300
SH
SOLE
115300
0
0
EXPRESS INC COM
Common Stock
30219E103
4376
234400
SH
SOLE
234400
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
3360
47836
SH
SOLE
47836
0
0
EXTRA SPACE STORAGE INC COM
Common Stock
30225T102
51
1200
SH
SOLE
1200
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
461773
4562970
SH
SOLE
4562970
0
0
F M C CORP COM NEW
Common Stock
302491303
5390
71431
SH
SOLE
71431
0
0
F5 NETWORKS INC COM
Common Stock
315616102
1147
12621
SH
SOLE
12621
0
0
FACEBOOK INC CL A
Common Stock
30303M102
139482
2552323
SH
SOLE
2552323
0
0
FAIRCHILD SEMICONDUCTOR INTL COM
Common Stock
303726103
6874
514900
SH
SOLE
514900
0
0
FAMILY DLR STORES INC COM
Common Stock
307000109
7244
111500
SH
SOLE
111500
0
0
FASTENAL CO COM
Common Stock
311900104
0
10
SH
SOLE
10
0
0
FEDERAL MOGUL CORP COM
Common Stock
313549404
6
300
SH
SOLE
300
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
313747206
11824
116600
SH
SOLE
116600
0
0
FEDEX CORP COM
Common Stock
31428X106
104069
723857
SH
SOLE
723857
0
0
FIBRIA CELULOSE S A SP ADR REP COM
Depository Receipt
31573A109
1176
100670
SH
SOLE
100670
0
0
FIDELITY NATL INFORMATION SV COM
Common Stock
31620M106
17199
320398
SH
SOLE
320398
0
0
FIFTH THIRD BANCORP COM
Common Stock
316773100
6434
305944
SH
SOLE
305944
0
0
FINISAR CORP COM NEW
Common Stock
31787A507
1220
51000
SH
SOLE
51000
0
0
FIRST HORIZON NATL CORP COM
Common Stock
320517105
193
16600
SH
SOLE
16600
0
0
FIRST LONG IS CORP COM
Common Stock
320734106
43
1000
SH
SOLE
1000
0
0
FIRST MAJESTIC SILVER CORP COM
Common Stock
32076V103
8397
855443
SH
SOLE
855443
0
0
FIRST NIAGARA FINL GP INC COM
Common Stock
33582V108
53
5000
SH
SOLE
5000
0
0
FIRST REP BK SAN FRANCISCO C COM
Common Stock
33616C100
84
1600
SH
SOLE
1600
0
0
FIRST SOLAR INC COM
Common Stock
336433107
1687
30869
SH
SOLE
30869
0
0
FIRSTENERGY CORP COM
Common Stock
337932107
2832
85863
SH
SOLE
85863
0
0
FIRSTMERIT CORP COM
Common Stock
337915102
42
1900
SH
SOLE
1900
0
0
FIRSTSERVICE CORP SUB VTG SH
Common Stock
33761N109
11952
277584
SH
SOLE
277584
0
0
FISERV INC COM
Common Stock
337738108
25258
427740
SH
SOLE
427740
0
0
FIVE BELOW INC COM
Common Stock
33829M101
22
500
SH
SOLE
500
0
0
FLEETCOR TECHNOLOGIES INC COM
Common Stock
339041105
11612
99100
SH
SOLE
99100
0
0
FLEXTRONICS INTL LTD ORD
Common Stock
Y2573F102
9500
1222606
SH
SOLE
1222606
0
0
FLIR SYS INC COM
Common Stock
302445101
6222
206701
SH
SOLE
206701
0
0
FLOWERS FOODS INC COM
Common Stock
343498101
292
13600
SH
SOLE
13600
0
0
FLOWSERVE CORP COM
Common Stock
34354P105
13950
176960
SH
SOLE
176960
0
0
FLUOR CORP NEW COM
Common Stock
343412102
613
7629
SH
SOLE
7629
0
0
FMC TECHNOLOGIES INC COM
Common Stock
30249U101
2970
56890
SH
SOLE
56890
0
0
FOOT LOCKER INC COM
Common Stock
344849104
1376
33200
SH
SOLE
33200
0
0
FORD MTR CO DEL COM PAR $0.01
Common Stock
345370860
2407
156010
SH
SOLE
156010
0
0
FOREST CITY ENTERPRISES INC CL A
Common Stock
345550107
74
3900
SH
SOLE
3900
0
0
FOREST LABS INC COM
Common Stock
345838106
24132
401991
SH
SOLE
401991
0
0
FOREST OIL CORP COM PAR $0.01
Common Stock
346091705
17
4600
SH
SOLE
4600
0
0
FORTUNA SILVER MINES INC COM
Common Stock
349915108
4501
1567900
SH
SOLE
1567900
0
0
FORUM ENERGY TECHNOLOGIES IN COM
Common Stock
34984V100
124
4400
SH
SOLE
4400
0
0
FOSSIL GROUP INC COM
Common Stock
34988V106
71124
592996
SH
SOLE
592996
0
0
FRANCO NEVADA CORP COM
Common Stock
351858105
16654
408754
SH
SOLE
408754
0
0
FRANKLIN RES INC COM
Common Stock
354613101
35693
618268
SH
SOLE
618268
0
0
FREEPORT-MCMORAN COPPER & GO COM
Common Stock
35671D857
48041
1272935
SH
SOLE
1272935
0
0
FRESH MKT INC COM
Common Stock
35804H106
73
1800
SH
SOLE
1800
0
0
FRONTIER COMMUNICATIONS CORP COM
Common Stock
35906A108
2049
440644
SH
SOLE
440644
0
0
FUEL SYS SOLUTIONS INC COM
Common Stock
35952W103
17
1200
SH
SOLE
1200
0
0
FULLER H B CO COM
Common Stock
359694106
21
400
SH
SOLE
400
0
0
FULTON FINL CORP PA COM
Common Stock
360271100
34
2600
SH
SOLE
2600
0
0
GAMESTOP CORP NEW CL A
Common Stock
36467W109
9957
202140
SH
SOLE
202140
0
0
GAMING & LEISURE PPTYS INC COM ADDED
REIT
36467J108
81
1600
SH
SOLE
1600
0
0
GANNETT INC COM
Common Stock
364730101
9164
309800
SH
SOLE
309800
0
0
GAP INC DEL COM
Common Stock
364760108
10547
269876
SH
SOLE
269876
0
0
GARMIN LTD SHS
Common Stock
H2906T109
17393
376556
SH
SOLE
376556
0
0
GARTNER INC COM
Common Stock
366651107
13258
186600
SH
SOLE
186600
0
0
GAZIT GLOBE LTD SHS
Common Stock
M4793C102
2645
196700
SH
SOLE
196700
0
0
GENERAL DYNAMICS CORP COM
Common Stock
369550108
333
3482
SH
SOLE
3482
0
0
GENERAL GROWTH PPTYS INC NEW COM
REIT
370023103
16258
810054
SH
SOLE
810054
0
0
GENERAL MLS INC COM
Common Stock
370334104
33383
668854
SH
SOLE
668854
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
55538
1358900
SH
SOLE
1358900
0
0
GENESCO INC COM
Common Stock
371532102
1454
19900
SH
SOLE
19900
0
0
GENESEE & WYO INC CL A
Common Stock
371559105
211
2200
SH
SOLE
2200
0
0
GENUINE PARTS CO COM
Common Stock
372460105
1
10
SH
SOLE
10
0
0
GENWORTH FINL INC COM CL A
Common Stock
37247D106
170
10965
SH
SOLE
10965
0
0
GERDAU S A SPON ADR REP PFD
Depository Receipt
373737105
15936
2032634
SH
SOLE
2032634
0
0
GILDAN ACTIVEWEAR INC COM
Common Stock
375916103
3613
67820
SH
SOLE
67820
0
0
GILEAD SCIENCES INC COM
Common Stock
375558103
104078
1385864
SH
SOLE
1385864
0
0
GLATFELTER COM
Common Stock
377316104
28
1000
SH
SOLE
1000
0
0
GNC HLDGS INC COM CL A
Common Stock
36191G107
10726
183500
SH
SOLE
183500
0
0
GOLAR LNG LTD BERMUDA SHS
Common Stock
G9456A100
1133
31217
SH
SOLE
31217
0
0
GOLDCORP INC NEW COM
Common Stock
380956409
28476
1313193
SH
SOLE
1313193
0
0
GOLDEN MINERALS CO COM
Common Stock
381119106
0
800
SH
SOLE
800
0
0
GOLDEN STAR RES LTD CDA COM
Common Stock
38119T104
621
1320725
SH
SOLE
1320725
0
0
GOLDMAN SACHS GROUP INC COM
Common Stock
38141G104
210530
1187693
SH
SOLE
1187693
0
0
GOODYEAR TIRE & RUBR CO COM
Common Stock
382550101
184
7718
SH
SOLE
7718
0
0
GOOGLE INC CL A
Common Stock
38259P508
457798
408489
SH
SOLE
408489
0
0
GRACE W R & CO DEL NEW COM
Common Stock
38388F108
198
2000
SH
SOLE
2000
0
0
GRAHAM HLDGS CO COM ADDED
Common Stock
384637104
7503
11312
SH
SOLE
11312
0
0
GRAINGER W W INC COM
Common Stock
384802104
13
49
SH
SOLE
49
0
0
GRAN TIERRA ENERGY INC COM
Common Stock
38500T101
70547
9671460
SH
SOLE
9671460
0
0
GRAND CANYON ED INC COM
Common Stock
38526M106
113
2600
SH
SOLE
2600
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
Common Stock
387437114
468
12863
SH
SOLE
12863
0
0
GRAPHIC PACKAGING HLDG CO COM
Common Stock
388689101
55
5700
SH
SOLE
5700
0
0
GREAT PANTHER SILVER LTD COM
Common Stock
39115V101
858
1183501
SH
SOLE
1183501
0
0
GREAT PLAINS ENERGY INC COM
Common Stock
391164100
20158
831600
SH
SOLE
831600
0
0
GREEN MTN COFFEE ROASTERS IN COM
Common Stock
393122106
19336
255965
SH
SOLE
255965
0
0
GROUPE CGI INC CL A SUB VTG
Common Stock
39945C109
7937
237274
SH
SOLE
237274
0
0
GROUPON INC COM CL A
Common Stock
399473107
1427
121300
SH
SOLE
121300
0
0
GUESS INC COM
Common Stock
401617105
342
11000
SH
SOLE
11000
0
0
GULFPORT ENERGY CORP COM NEW
Common Stock
402635304
57
900
SH
SOLE
900
0
0
HAIN CELESTIAL GROUP INC COM
Common Stock
405217100
363
4000
SH
SOLE
4000
0
0
HALCON RES CORP COM NEW
Common Stock
40537Q209
190441
49336986
SH
SOLE
49336986
0
0
HALLIBURTON CO COM
Common Stock
406216101
52962
1043581
SH
SOLE
1043581
0
0
HANCOCK HLDG CO COM
Common Stock
410120109
84
2300
SH
SOLE
2300
0
0
HANESBRANDS INC COM
Common Stock
410345102
14124
201000
SH
SOLE
201000
0
0
HARLEY DAVIDSON INC COM
Common Stock
412822108
1
10
SH
SOLE
10
0
0
HARMAN INTL INDS INC COM
Common Stock
413086109
15306
186999
SH
SOLE
186999
0
0
HARRIS CORP DEL COM
Common Stock
413875105
30691
439633
SH
SOLE
439633
0
0
HARTFORD FINL SVCS GROUP INC COM
Common Stock
416515104
24031
663277
SH
SOLE
663277
0
0
HASBRO INC COM
Common Stock
418056107
204
3700
SH
SOLE
3700
0
0
HAWAIIAN ELEC INDUSTRIES COM
Common Stock
419870100
107
4100
SH
SOLE
4100
0
0
HCA HOLDINGS INC COM
Common Stock
40412C101
15230
319212
SH
SOLE
319212
0
0
HCC INS HLDGS INC COM
Common Stock
404132102
37
800
SH
SOLE
800
0
0
HCP INC COM
REIT
40414L109
24994
688157
SH
SOLE
688157
0
0
HDFC BANK LTD ADR REPS 3 SHS
Depository Receipt
40415F101
19264
559340
SH
SOLE
559340
0
0
HEALTH CARE REIT INC COM
REIT
42217K106
23202
433111
SH
SOLE
433111
0
0
HEALTH NET INC COM
Common Stock
42222G108
1854
62500
SH
SOLE
62500
0
0
HEALTHSOUTH CORP COM NEW
Common Stock
421924309
33
1000
SH
SOLE
1000
0
0
HEICO CORP NEW COM
Common Stock
422806109
58
1000
SH
SOLE
1000
0
0
HELIX ENERGY SOLUTIONS GRP I COM
Common Stock
42330P107
97
4200
SH
SOLE
4200
0
0
HELMERICH & PAYNE INC COM
Common Stock
423452101
4102
48781
SH
SOLE
48781
0
0
HERBALIFE LTD COM USD SHS
Common Stock
G4412G101
4761
60500
SH
SOLE
60500
0
0
HERSHA HOSPITALITY TR SH BEN INT A
REIT
427825104
6
1000
SH
SOLE
1000
0
0
HERSHEY CO COM
Common Stock
427866108
2552
26245
SH
SOLE
26245
0
0
HERTZ GLOBAL HOLDINGS INC COM
Common Stock
42805T105
40
1400
SH
SOLE
1400
0
0
HESS CORP COM
Common Stock
42809H107
22020
265300
SH
SOLE
265300
0
0
HEWLETT PACKARD CO COM
Common Stock
428236103
68263
2439717
SH
SOLE
2439717
0
0
HIGHWOODS PPTYS INC COM
Common Stock
431284108
87
2400
SH
SOLE
2400
0
0
HILLSHIRE BRANDS CO COM
Common Stock
432589109
605
18100
SH
SOLE
18100
0
0
HIMAX TECHNOLOGIES INC SPONSORED ADR
Depository Receipt
43289P106
3069
208600
SH
SOLE
208600
0
0
HOLLYFRONTIER CORP COM
Common Stock
436106108
15146
304808
SH
SOLE
304808
0
0
HOLOGIC INC COM
Common Stock
436440101
315
14110
SH
SOLE
14110
0
0
HOME DEPOT INC COM
Common Stock
437076102
13838
168060
SH
SOLE
168060
0
0
HOME PROPERTIES INC COM
REIT
437306103
75
1400
SH
SOLE
1400
0
0
HOMEAWAY INC COM
Common Stock
43739Q100
114
2800
SH
SOLE
2800
0
0
HORIZON BANCORP IND COM
Common Stock
440407104
25
1000
SH
SOLE
1000
0
0
HORMEL FOODS CORP COM
Common Stock
440452100
1326
29348
SH
SOLE
29348
0
0
HOSPIRA INC COM
Common Stock
441060100
464
11231
SH
SOLE
11231
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
68
2500
SH
SOLE
2500
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
11270
579752
SH
SOLE
579752
0
0
HOWARD HUGHES CORP COM
Common Stock
44267D107
60
500
SH
SOLE
500
0
0
HSN INC COM
Common Stock
404303109
112
1800
SH
SOLE
1800
0
0
HUBBELL INC CL B
Common Stock
443510201
11
100
SH
SOLE
100
0
0
HUDBAY MINERALS INC COM
Common Stock
443628102
18437
2241389
SH
SOLE
2241389
0
0
HUDSON CITY BANCORP COM
Common Stock
443683107
7235
767219
SH
SOLE
767219
0
0
HUMANA INC COM
Common Stock
444859102
1697
16440
SH
SOLE
16440
0
0
HUNT J B TRANS SVCS INC COM
Common Stock
445658107
155
2000
SH
SOLE
2000
0
0
HUNTINGTON BANCSHARES INC COM
Common Stock
446150104
9314
965200
SH
SOLE
965200
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
36
400
SH
SOLE
400
0
0
HUNTSMAN CORP COM
Common Stock
447011107
2782
113100
SH
SOLE
113100
0
0
HYATT HOTELS CORP COM CL A
Common Stock
448579102
54
1100
SH
SOLE
1100
0
0
IAC INTERACTIVECORP COM PAR $.001
Common Stock
44919P508
9151
133298
SH
SOLE
133298
0
0
IAMGOLD CORP COM
Common Stock
450913108
10786
3246631
SH
SOLE
3246631
0
0
ICICI BK LTD ADR
Depository Receipt
45104G104
9604
258392
SH
SOLE
258392
0
0
ICON PLC SHS
Common Stock
G4705A100
3241
80200
SH
SOLE
80200
0
0
IDACORP INC COM
Common Stock
451107106
57
1100
SH
SOLE
1100
0
0
IDEX CORP COM
Common Stock
45167R104
7031
95200
SH
SOLE
95200
0
0
IDEXX LABS INC COM
Common Stock
45168D104
713
6700
SH
SOLE
6700
0
0
ILLINOIS TOOL WKS INC COM
Common Stock
452308109
8642
102783
SH
SOLE
102783
0
0
ILLUMINA INC COM
Common Stock
452327109
6862
62051
SH
SOLE
62051
0
0
IMAX CORP COM
Common Stock
45245E109
2190
74307
SH
SOLE
74307
0
0
IMPERIAL OIL LTD COM NEW
Common Stock
453038408
8462
191140
SH
SOLE
191140
0
0
IMRIS INC COM
Common Stock
45322N105
65
41800
SH
SOLE
41800
0
0
INCYTE CORP COM
Common Stock
45337C102
120383
2377700
SH
SOLE
2377700
0
0
INFORMATICA CORP COM
Common Stock
45666Q102
1527
36800
SH
SOLE
36800
0
0
INFOSYS LTD SPONSORED ADR
Depository Receipt
456788108
41728
737239
SH
SOLE
737239
0
0
ING U S INC COM
Common Stock
45685E106
5680
161600
SH
SOLE
161600
0
0
INGERSOLL-RAND PLC SHS
Common Stock
G47791101
30973
502813
SH
SOLE
502813
0
0
INGREDION INC COM
Common Stock
457187102
479
7000
SH
SOLE
7000
0
0
INTEGRYS ENERGY GROUP INC COM
Common Stock
45822P105
65
1186
SH
SOLE
1186
0
0
INTEL CORP COM
Common Stock
458140100
118489
4565186
SH
SOLE
4565186
0
0
INTERCONTINENTALEXCHANGE GRO COM ADDED
Common Stock
45866F104
39366
175024
SH
SOLE
175024
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
275544
1469017
SH
SOLE
1469017
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
Common Stock
459506101
2635
30652
SH
SOLE
30652
0
0
INTERNATIONAL GAME TECHNOLOG COM
Common Stock
459902102
3503
192900
SH
SOLE
192900
0
0
INTERNATIONAL TOWER HILL MIN COM
Common Stock
46050R102
17
43910
SH
SOLE
43910
0
0
INTEROIL CORP COM
Common Stock
460951106
273
5300
SH
SOLE
5300
0
0
INTERPUBLIC GROUP COS INC COM
Common Stock
460690100
4578
258653
SH
SOLE
258653
0
0
INTL PAPER CO COM
Common Stock
460146103
13761
280667
SH
SOLE
280667
0
0
INTUIT COM
Common Stock
461202103
21002
275181
SH
SOLE
275181
0
0
INTUITIVE SURGICAL INC COM NEW
Common Stock
46120E602
1041
2710
SH
SOLE
2710
0
0
INVESCO LTD SHS
Common Stock
G491BT108
23235
638334
SH
SOLE
638334
0
0
INVESTORS BANCORP INC COM
Common Stock
46146P102
84
3300
SH
SOLE
3300
0
0
INVESTORS REAL ESTATE TR SH BEN INT
REIT
461730103
9
1000
SH
SOLE
1000
0
0
IRON MTN INC COM
Common Stock
462846106
91
3010
SH
SOLE
3010
0
0
ISHARES MSCI BRZ CAP ETF
Public Fund
464286400
53616
1200000
SH
SOLE
1200000
0
0
ISHARES MSCI EAFE ETF
Public Fund
464287465
140900
2100000
SH
SOLE
2100000
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
Depository Receipt
465562106
76258
5619612
SH
SOLE
5619612
0
0
ITC HLDGS CORP COM
Common Stock
465685105
210406
2195845
SH
SOLE
2195845
0
0
ITT CORP NEW COM NEW
Common Stock
450911201
18293
421300
SH
SOLE
421300
0
0
ITT EDUCATIONAL SERVICES INC COM
Common Stock
45068B109
81
2400
SH
SOLE
2400
0
0
IVANHOE ENERGY INC COM NEW
Common Stock
465790301
144
238759
SH
SOLE
238759
0
0
JABIL CIRCUIT INC COM
Common Stock
466313103
23
1346
SH
SOLE
1346
0
0
JACOBS ENGR GROUP INC DEL COM
Common Stock
469814107
3877
61550
SH
SOLE
61550
0
0
JARDEN CORP COM
Common Stock
471109108
172
2800
SH
SOLE
2800
0
0
JDS UNIPHASE CORP COM PAR $0.001
Common Stock
46612J507
1999
153924
SH
SOLE
153924
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
72322
789623
SH
SOLE
789623
0
0
JOHNSON CTLS INC COM
Common Stock
478366107
3394
66151
SH
SOLE
66151
0
0
JONES LANG LASALLE INC COM
Common Stock
48020Q107
123
1200
SH
SOLE
1200
0
0
JOY GLOBAL INC COM
Common Stock
481165108
129
2200
SH
SOLE
2200
0
0
JPMORGAN CHASE & CO COM
Common Stock
46625H100
816662
13964804
SH
SOLE
13964804
0
0
JUNIPER NETWORKS INC COM
Common Stock
48203R104
7684
340434
SH
SOLE
340434
0
0
JUST ENERGY GROUP INC COM
Common Stock
48213W101
15076
2107731
SH
SOLE
2107731
0
0
KANSAS CITY SOUTHERN COM NEW
Common Stock
485170302
12
93
SH
SOLE
93
0
0
KBR INC COM
Common Stock
48242W106
128
4000
SH
SOLE
4000
0
0
KELLOGG CO COM
Common Stock
487836108
2747
44974
SH
SOLE
44974
0
0
KENNAMETAL INC COM
Common Stock
489170100
109
2100
SH
SOLE
2100
0
0
KEY ENERGY SVCS INC COM
Common Stock
492914106
6440
815200
SH
SOLE
815200
0
0
KEYCORP NEW COM
Common Stock
493267108
2495
185927
SH
SOLE
185927
0
0
KILROY RLTY CORP COM
REIT
49427F108
65
1300
SH
SOLE
1300
0
0
KIMBERLY CLARK CORP COM
Common Stock
494368103
46895
448931
SH
SOLE
448931
0
0
KIMCO RLTY CORP COM
REIT
49446R109
12006
607909
SH
SOLE
607909
0
0
KINDER MORGAN INC DEL COM
Common Stock
49456B101
40227
1117422
SH
SOLE
1117422
0
0
KINGSWAY FINL SVCS INC COM NEW
Common Stock
496904202
837
214327
SH
SOLE
214327
0
0
KINROSS GOLD CORP COM NO PAR
Common Stock
496902404
17609
4023525
SH
SOLE
4023525
0
0
KIRBY CORP COM
Common Stock
497266106
6551
66000
SH
SOLE
66000
0
0
KLA-TENCOR CORP COM
Common Stock
482480100
14557
225824
SH
SOLE
225824
0
0
KOHLS CORP COM
Common Stock
500255104
12197
214923
SH
SOLE
214923
0
0
KRAFT FOODS GROUP INC COM
Common Stock
50076Q106
36342
674126
SH
SOLE
674126
0
0
KROGER CO COM
Common Stock
501044101
28177
712790
SH
SOLE
712790
0
0
L-3 COMMUNICATIONS HLDGS INC COM
Common Stock
502424104
10584
99048
SH
SOLE
99048
0
0
LABORATORY CORP AMER HLDGS COM NEW
Common Stock
50540R409
4855
53141
SH
SOLE
53141
0
0
LAKE SHORE GOLD CORP COM
Common Stock
510728108
1208
2646924
SH
SOLE
2646924
0
0
LAM RESEARCH CORP COM
Common Stock
512807108
21187
389115
SH
SOLE
389115
0
0
LAMAR ADVERTISING CO CL A
Common Stock
512815101
37
700
SH
SOLE
700
0
0
LANDSTAR SYS INC COM
Common Stock
515098101
5498
95700
SH
SOLE
95700
0
0
LAREDO PETE HLDGS INC COM
Common Stock
516806106
114
4100
SH
SOLE
4100
0
0
LAS VEGAS SANDS CORP COM
Common Stock
517834107
40424
512536
SH
SOLE
512536
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
REIT
517942108
111
3600
SH
SOLE
3600
0
0
LATAM AIRLS GROUP S A SPONSORED ADR
Depository Receipt
51817R106
262
16045
SH
SOLE
16045
0
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
42717
567139
SH
SOLE
567139
0
0
LEAR CORP COM NEW
Common Stock
521865204
14024
173200
SH
SOLE
173200
0
0
LEGG MASON INC COM
Common Stock
524901105
11
256
SH
SOLE
256
0
0
LEGGETT & PLATT INC COM
Common Stock
524660107
31
1000
SH
SOLE
1000
0
0
LEIDOS HLDGS INC COM ADDED
Common Stock
525327102
945
20325
SH
SOLE
20325
0
0
LENNOX INTL INC COM
Common Stock
526107107
14928
175500
SH
SOLE
175500
0
0
LEUCADIA NATL CORP COM
Common Stock
527288104
13293
469048
SH
SOLE
469048
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
Common Stock
52729N308
677
20400
SH
SOLE
20400
0
0
LEXINGTON REALTY TRUST COM
REIT
529043101
50
4900
SH
SOLE
4900
0
0
LEXMARK INTL NEW CL A
Common Stock
529771107
4625
130200
SH
SOLE
130200
0
0
LIBERTY GLOBAL PLC SHS CL A
Common Stock
G5480U104
40887
459400
SH
SOLE
459400
0
0
LIBERTY INTERACTIVE CORP INT COM SER A
Common Stock
53071M104
6847
233300
SH
SOLE
233300
0
0
LIBERTY INTERACTIVE CORP LBT VENT COM A
Common Stock
53071M880
221
1800
SH
SOLE
1800
0
0
LIBERTY MEDIA CORP DELAWARE CL A
Common Stock
531229102
32184
220000
SH
SOLE
220000
0
0
LIBERTY PPTY TR SH BEN INT
Common Stock
531172104
44
1300
SH
SOLE
1300
0
0
LIFE TECHNOLOGIES CORP COM
Common Stock
53217V109
4437
58533
SH
SOLE
58533
0
0
LILLY ELI & CO COM
Common Stock
532457108
30227
592686
SH
SOLE
592686
0
0
LINCOLN ELEC HLDGS INC COM
Common Stock
533900106
4387
61500
SH
SOLE
61500
0
0
LINCOLN NATL CORP IND COM
Common Stock
534187109
12326
238778
SH
SOLE
238778
0
0
LINEAR TECHNOLOGY CORP COM
Common Stock
535678106
1655
36333
SH
SOLE
36333
0
0
LINKEDIN CORP COM CL A
Common Stock
53578A108
20314
93687
SH
SOLE
93687
0
0
LIONS GATE ENTMNT CORP COM NEW
Common Stock
535919203
14527
458832
SH
SOLE
458832
0
0
LIVE NATION ENTERTAINMENT IN COM
Common Stock
538034109
57
2900
SH
SOLE
2900
0
0
LOCKHEED MARTIN CORP COM
Common Stock
539830109
3660
24623
SH
SOLE
24623
0
0
LOEWS CORP COM
Common Stock
540424108
22034
456749
SH
SOLE
456749
0
0
LONE PINE RES INC COM DELETED
Common Stock
54222A106
19
508551
SH
SOLE
508551
0
0
LORILLARD INC COM
Common Stock
544147101
10593
209018
SH
SOLE
209018
0
0
LOUISIANA PAC CORP COM
Common Stock
546347105
2897
156500
SH
SOLE
156500
0
0
LOWES COS INC COM
Common Stock
548661107
35507
716582
SH
SOLE
716582
0
0
LSI CORPORATION COM
Common Stock
502161102
4443
402661
SH
SOLE
402661
0
0
LULULEMON ATHLETICA INC COM
Common Stock
550021109
1
10
SH
SOLE
10
0
0
LUMBER LIQUIDATORS HLDGS INC COM
Common Stock
55003T107
4177
40600
SH
SOLE
40600
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
Common Stock
N53745100
51982
647505
SH
SOLE
647505
0
0
M & T BK CORP COM
Common Stock
55261F104
22448
192817
SH
SOLE
192817
0
0
MACERICH CO COM
REIT
554382101
12224
207569
SH
SOLE
207569
0
0
MACYS INC COM
Common Stock
55616P104
16254
304387
SH
SOLE
304387
0
0
MADDEN STEVEN LTD COM
Common Stock
556269108
29
800
SH
SOLE
800
0
0
MADISON SQUARE GARDEN CO CL A
Common Stock
55826P100
58
1000
SH
SOLE
1000
0
0
MAG SILVER CORP COM
Common Stock
55903Q104
5156
996032
SH
SOLE
996032
0
0
MAGNA INTL INC COM
Common Stock
559222401
19591
238986
SH
SOLE
238986
0
0
MAIDEN HOLDINGS LTD SHS
Common Stock
G5753U112
11
1000
SH
SOLE
1000
0
0
MANITOWOC INC COM
Common Stock
563571108
5030
215700
SH
SOLE
215700
0
0
MANPOWERGROUP INC COM
Common Stock
56418H100
12312
143400
SH
SOLE
143400
0
0
MANULIFE FINL CORP COM
Common Stock
56501R106
1207
61173
SH
SOLE
61173
0
0
MARATHON OIL CORP COM
Common Stock
565849106
30039
850964
SH
SOLE
850964
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
79947
871550
SH
SOLE
871550
0
0
MARKEL CORP COM
Common Stock
570535104
14103
24300
SH
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0
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153
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SH
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MARSH & MCLENNAN COS INC COM
Common Stock
571748102
39447
815694
SH
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0
0
MARVELL TECHNOLOGY GROUP LTD ORD
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G5876H105
32487
2259205
SH
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0
0
MASCO CORP COM
Common Stock
574599106
1350
59310
SH
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0
MASTEC INC COM
Common Stock
576323109
3
100
SH
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Common Stock
57636Q104
171568
205357
SH
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0
MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
24173
866409
SH
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866409
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Common Stock
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6317
91661
SH
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MCDONALDS CORP COM
Common Stock
580135101
22531
232210
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0
0
MCGRAW HILL FINL INC COM
Common Stock
580645109
31978
408928
SH
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408928
0
0
MCKESSON CORP COM
Common Stock
58155Q103
27463
170153
SH
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170153
0
0
MDC PARTNERS INC CL A SUB VTG
Common Stock
552697104
80
3150
SH
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3150
0
0
MDU RES GROUP INC COM
Common Stock
552690109
5462
178794
SH
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0
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MEAD JOHNSON NUTRITION CO COM
Common Stock
582839106
3166
37799
SH
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MEADWESTVACO CORP COM
Common Stock
583334107
1187
32154
SH
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0
0
MEDICAL ACTION INDS INC COM
Common Stock
58449L100
23
2700
SH
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0
0
MEDTRONIC INC COM
Common Stock
585055106
20796
362370
SH
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362370
0
0
MELCO CROWN ENTMT LTD ADR
Depository Receipt
585464100
7134
181900
SH
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181900
0
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MERCK & CO INC NEW COM
Common Stock
58933Y105
98792
1973869
SH
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0
0
METHANEX CORP COM
Common Stock
59151K108
35543
601147
SH
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601147
0
0
METLIFE INC COM
Common Stock
59156R108
176098
3265919
SH
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0
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METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
1795
7400
SH
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0
0
MFA FINL INC COM
REIT
55272X102
93
13200
SH
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MFC INDL LTD COM
Common Stock
55278T105
2819
352830
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0
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MGM RESORTS INTERNATIONAL COM
Common Stock
552953101
7247
308101
SH
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0
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MICROCHIP TECHNOLOGY INC COM
Common Stock
595017104
1414
31597
SH
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0
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MICRON TECHNOLOGY INC COM
Common Stock
595112103
13231
608300
SH
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0
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MICROSOFT CORP COM
Common Stock
594918104
433019
11574942
SH
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0
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MID-AMER APT CMNTYS INC COM
Common Stock
59522J103
73
1200
SH
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0
0
MINDRAY MEDICAL INTL LTD SPON ADR
Depository Receipt
602675100
286
7863
SH
SOLE
7863
0
0
MOBILE TELESYSTEMS OJSC SPONSORED ADR
Depository Receipt
607409109
21768
1006389
SH
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0
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MODINE MFG CO COM
Common Stock
607828100
24
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SH
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0
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MOHAWK INDS INC COM
Common Stock
608190104
5165
34686
SH
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34686
0
0
MOLSON COORS BREWING CO CL B
Common Stock
60871R209
4173
74323
SH
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74323
0
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MONDELEZ INTL INC CL A
Common Stock
609207105
141641
4012504
SH
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MONOTYPE IMAGING HOLDINGS IN COM
Common Stock
61022P100
32
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SH
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MONSANTO CO NEW COM
Common Stock
61166W101
69422
595640
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MONSTER BEVERAGE CORP COM
Common Stock
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8495
125354
SH
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0
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MOODYS CORP COM
Common Stock
615369105
22665
288841
SH
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288841
0
0
MOOG INC CL A
Common Stock
615394202
82
1200
SH
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1200
0
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MORGAN STANLEY COM NEW
Common Stock
617446448
64312
2050753
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0
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MORNINGSTAR INC COM
Common Stock
617700109
180
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SH
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Common Stock
61945C103
3090
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MOTOROLA SOLUTIONS INC COM NEW
Common Stock
620076307
43697
647366
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MOUNTAIN PROV DIAMONDS INC COM NEW
Common Stock
62426E402
3192
643452
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MRC GLOBAL INC COM
Common Stock
55345K103
200562
6217038
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0
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MSC INDL DIRECT INC CL A
Common Stock
553530106
67729
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Common Stock
626717102
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31499
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Common Stock
628530107
8705
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MYRIAD GENETICS INC COM
Common Stock
62855J104
757
36100
SH
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NABORS INDUSTRIES LTD SHS
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NASDAQ OMX GROUP INC COM
Common Stock
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Common Stock
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Common Stock
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35164
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67
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Common Stock
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271
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NEPTUNE TECHNOLOGIES BIORESO COM
Common Stock
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1089
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0
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NETAPP INC COM
Common Stock
64110D104
33011
802400
SH
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0
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NETEASE INC SPONSORED ADR
Depository Receipt
64110W102
11031
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NETFLIX INC COM
Common Stock
64110L106
566
1536
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NETSUITE INC COM
Common Stock
64118Q107
4275
41500
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NEVSUN RES LTD COM
Common Stock
64156L101
5988
1802368
SH
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0
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NEW GOLD INC CDA COM
Common Stock
644535106
22177
4237944
SH
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0
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NEW ORIENTAL ED & TECH GRP I SPON ADR
Depository Receipt
647581107
8288
263100
SH
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0
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NEW YORK CMNTY BANCORP INC COM
Common Stock
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13219
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0
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Common Stock
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Common Stock
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303
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Common Stock
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100
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Common Stock
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16159
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NEXTERA ENERGY INC COM
Common Stock
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14511
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SH
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0
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NICE SYS LTD SPONSORED ADR
Depository Receipt
653656108
4064
99227
SH
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NIKE INC CL B
Common Stock
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142
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NISOURCE INC COM
Common Stock
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1258
38270
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Common Stock
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Common Stock
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NORDSTROM INC COM
Common Stock
655664100
1026
16600
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NORTH AMERN PALLADIUM LTD COM
Common Stock
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551
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Common Stock
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NORTHERN DYNASTY MINERALS LT COM NEW
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630
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Common Stock
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20742
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Common Stock
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432
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NRG ENERGY INC COM NEW
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NUCOR CORP COM
Common Stock
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9434
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NVIDIA CORP COM
Common Stock
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28450
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Common Stock
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10157
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178
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Common Stock
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Common Stock
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OI S.A. SPN ADR REP PFD
Depository Receipt
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1636
1029004
SH
SOLE
1029004
0
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OI S.A. SPONSORED ADR
Depository Receipt
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SH
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Common Stock
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Common Stock
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REIT
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Depository Receipt
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1
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SH
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Common Stock
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43
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Common Stock
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434
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141
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Common Stock
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Common Stock
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Common Stock
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3782
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Common Stock
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Common Stock
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15510
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Common Stock
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Common Stock
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13
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SH
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Common Stock
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33
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Common Stock
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Common Stock
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7618
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Common Stock
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555
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Common Stock
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Common Stock
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182
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Common Stock
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
Depository Receipt
71654V101
60302
4104992
SH
SOLE
4104992
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Depository Receipt
71654V408
39681
2879599
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Common Stock
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2284
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Common Stock
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Common Stock
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1926
47827
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Common Stock
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Common Stock
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200828
2304918
SH
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0
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PHILIPPINE LONG DISTANCE TEL SPONSORED ADR
Depository Receipt
718252604
9991
166301
SH
SOLE
166301
0
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Common Stock
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Common Stock
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60
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PIEDMONT OFFICE REALTY TR IN COM CL A
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117
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Common Stock
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76
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325
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170
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Common Stock
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10114
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Common Stock
724479100
14274
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2213
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Common Stock
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108023
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Common Stock
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Common Stock
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74
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Common Stock
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REIT
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95
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73755L107
38714
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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24404
187676
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Common Stock
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Common Stock
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4054
3488
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0
PRICESMART INC COM
Common Stock
741511109
220
1900
SH
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0
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PRIMERO MNG CORP COM
Common Stock
74164W106
6614
1501500
SH
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0
0
PRINCIPAL FINL GROUP INC COM
Common Stock
74251V102
25331
513705
SH
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0
0
PROCTER & GAMBLE CO COM
Common Stock
742718109
458411
5630889
SH
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5630889
0
0
PROGRESSIVE CORP OHIO COM
Common Stock
743315103
13087
479893
SH
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479893
0
0
PROGRESSIVE WASTE SOLUTIONS COM
Common Stock
74339G101
25431
1028547
SH
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1028547
0
0
PROLOGIS INC COM
REIT
74340W103
26544
718385
SH
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718385
0
0
PROSPERITY BANCSHARES INC COM
Common Stock
743606105
51
800
SH
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0
0
PRUDENTIAL FINL INC COM
Common Stock
744320102
34688
376140
SH
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376140
0
0
PTC INC COM
Common Stock
69370C100
6402
180900
SH
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180900
0
0
PUBLIC STORAGE COM
REIT
74460D109
32659
216972
SH
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216972
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Common Stock
744573106
6585
205535
SH
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205535
0
0
PULTE GROUP INC COM
Common Stock
745867101
9173
450333
SH
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450333
0
0
PVH CORP COM
Common Stock
693656100
158
1165
SH
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1165
0
0
QEP RES INC COM
Common Stock
74733V100
12868
419841
SH
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419841
0
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QIAGEN NV REG SHS
Common Stock
N72482107
24
1009
SH
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1009
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QIHOO 360 TECHNOLOGY CO LTD ADS
Depository Receipt
74734M109
11709
142700
SH
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QLT INC COM
Common Stock
746927102
2350
421890
SH
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0
0
QUALCOMM INC COM
Common Stock
747525103
248186
3342579
SH
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3342579
0
0
QUANTA SVCS INC COM
Common Stock
74762E102
189
5992
SH
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0
QUEST DIAGNOSTICS INC COM
Common Stock
74834L100
6372
119015
SH
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119015
0
0
QUESTAR CORP COM
Common Stock
748356102
16351
711205
SH
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711205
0
0
QUINTILES TRANSNATIO HLDGS I COM
Common Stock
74876Y101
269
5800
SH
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RACKSPACE HOSTING INC COM
Common Stock
750086100
2105
53800
SH
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53800
0
0
RADIAN GROUP INC COM
Common Stock
750236101
17
1200
SH
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1200
0
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RALPH LAUREN CORP CL A
Common Stock
751212101
1786
10114
SH
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10114
0
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RANDGOLD RES LTD ADR
Depository Receipt
752344309
18843
300000
SH
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300000
0
0
RANGE RES CORP COM
Common Stock
75281A109
9958
118107
SH
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118107
0
0
RAYONIER INC COM
REIT
754907103
9325
221500
SH
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221500
0
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RAYTHEON CO COM NEW
Common Stock
755111507
1143
12600
SH
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12600
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REALOGY HLDGS CORP COM
Common Stock
75605Y106
3220
65100
SH
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65100
0
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REALTY INCOME CORP COM
REIT
756109104
12842
344000
SH
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344000
0
0
RED HAT INC COM
Common Stock
756577102
6931
123674
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123674
0
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REGAL BELOIT CORP COM
Common Stock
758750103
52
700
SH
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0
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REGAL ENTMT GROUP CL A
Common Stock
758766109
86
4400
SH
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4400
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REGENCY CTRS CORP COM
REIT
758849103
7514
162300
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162300
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REGENERON PHARMACEUTICALS COM
Common Stock
75886F107
3772
13704
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REGIONS FINL CORP NEW COM
Common Stock
7591EP100
17068
1725819
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REINSURANCE GROUP AMER INC COM NEW
Common Stock
759351604
39
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SH
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500
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RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
18513
244100
SH
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244100
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RENEWABLE ENERGY GROUP INC COM NEW
Common Stock
75972A301
120
10500
SH
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RENT A CTR INC NEW COM
Common Stock
76009N100
33
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SH
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REPUBLIC SVCS INC COM
Common Stock
760759100
97221
2928358
SH
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RESMED INC COM
Common Stock
761152107
439
9329
SH
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9329
0
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RESOLUTE FST PRODS INC COM
Common Stock
76117W109
69
4300
SH
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4300
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RESTORATION HARDWARE HLDGS I COM
Common Stock
761283100
20
300
SH
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300
0
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RETAIL PPTYS AMER INC CL A
REIT
76131V202
88
6900
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REYNOLDS AMERICAN INC COM
Common Stock
761713106
23586
471811
SH
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471811
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RF MICRODEVICES INC COM
Common Stock
749941100
4027
780400
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780400
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RICHMONT MINES INC COM
Common Stock
76547T106
223
221110
SH
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221110
0
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RIO ALTO MNG LTD NEW COM
Common Stock
76689T104
2172
1303800
SH
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1303800
0
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RITCHIE BROS AUCTIONEERS COM
Common Stock
767744105
13746
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RITE AID CORP COM
Common Stock
767754104
176
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SH
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RLJ LODGING TR COM
REIT
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95
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ROBERT HALF INTL INC COM
Common Stock
770323103
12087
287846
SH
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287846
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ROCK-TENN CO CL A
Common Stock
772739207
25759
245300
SH
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ROCKWELL AUTOMATION INC COM
Common Stock
773903109
23882
202118
SH
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0
0
ROCKWELL COLLINS INC COM
Common Stock
774341101
245
3310
SH
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3310
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ROCKWOOD HLDGS INC COM
Common Stock
774415103
13197
183500
SH
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183500
0
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ROGERS COMMUNICATIONS INC CL B
Common Stock
775109200
3550
78473
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ROPER INDS INC NEW COM
Common Stock
776696106
11
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0
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ROSETTA RESOURCES INC COM
Common Stock
777779307
120
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0
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ROVI CORP COM
Common Stock
779376102
13218
671300
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ROWAN COMPANIES PLC SHS CL A
Common Stock
G7665A101
180
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ROYAL BK CDA MONTREAL QUE COM
Common Stock
780087102
25723
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ROYAL CARIBBEAN CRUISES LTD COM
Common Stock
V7780T103
166951
3520695
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0
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ROYAL GOLD INC COM
Common Stock
780287108
124
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SH
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RPC INC COM
Common Stock
749660106
211
11800
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RPM INTL INC COM
Common Stock
749685103
8
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SH
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0
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Common Stock
780911103
1455
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RYDER SYS INC COM
Common Stock
783549108
534
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SAFEWAY INC COM NEW
Common Stock
786514208
18973
582542
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582542
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SALESFORCE COM INC COM
Common Stock
79466L302
15098
273568
SH
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0
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SALLY BEAUTY HLDGS INC COM
Common Stock
79546E104
16351
540900
SH
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540900
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SANDISK CORP COM
Common Stock
80004C101
7368
104458
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SANDRIDGE ENERGY INC COM
Common Stock
80007P307
234
38600
SH
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SANDSTORM GOLD LTD COM NEW
Common Stock
80013R206
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4546
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SANGAMO BIOSCIENCES INC COM
Common Stock
800677106
57
4100
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SBA COMMUNICATIONS CORP COM
Common Stock
78388J106
116828
1300400
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0
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SCANA CORP NEW COM
Common Stock
80589M102
2404
51233
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SCHEIN HENRY INC COM
Common Stock
806407102
4837
42329
SH
SOLE
42329
0
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SCHLUMBERGER LTD COM
Common Stock
806857108
109637
1216697
SH
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1216697
0
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SCHWAB CHARLES CORP NEW COM
Common Stock
808513105
30097
1157561
SH
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0
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SCIENCE APPLICATNS INTL CP N COM ADDED
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808625107
252
7612
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0
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SCOTTS MIRACLE GRO CO CL A
Common Stock
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56
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811065101
4963
57434
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Common Stock
811543107
520
186
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186
0
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SEABRIDGE GOLD INC COM
Common Stock
811916105
1081
149558
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0
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SEADRILL LIMITED SHS
Common Stock
G7945E105
1
23
SH
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23
0
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SEAGATE TECHNOLOGY PLC SHS
Common Stock
G7945M107
20215
359954
SH
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0
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SEALED AIR CORP NEW COM
Common Stock
81211K100
4928
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0
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Common Stock
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137
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SH
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Common Stock
81282V100
72
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SH
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0
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SEI INVESTMENTS CO COM
Common Stock
784117103
31
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SH
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SEMGROUP CORP CL A
Common Stock
81663A105
228
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SEMPRA ENERGY COM
Common Stock
816851109
2548
28382
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28382
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SENIOR HSG PPTYS TR SH BEN INT
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58
2600
SH
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2600
0
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3541
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0
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SERVICE CORP INTL COM
Common Stock
817565104
199
11000
SH
SOLE
11000
0
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SESA STERLITE LTD SPONSORED ADR
Depository Receipt
78413F103
3746
284625
SH
SOLE
284625
0
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SHAW COMMUNICATIONS INC CL B CONV
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82028K200
8571
352306
SH
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352306
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Common Stock
824348106
19550
106542
SH
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106542
0
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Common Stock
82568P304
4940
97000
SH
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97000
0
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SHUTTERSTOCK INC COM
Common Stock
825690100
33
400
SH
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400
0
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SIERRA WIRELESS INC COM
Common Stock
826516106
5702
235811
SH
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235811
0
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SIGMA ALDRICH CORP COM
Common Stock
826552101
9062
96389
SH
SOLE
96389
0
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Common Stock
82669G104
54
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SH
SOLE
500
0
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SIGNET JEWELERS LIMITED SHS
Common Stock
G81276100
2251
28600
SH
SOLE
28600
0
0
SILGAN HOLDINGS INC COM
Common Stock
827048109
115
2400
SH
SOLE
2400
0
0
SILICONWARE PRECISION INDS L SPONSD ADR SPL
Depository Receipt
827084864
4727
790437
SH
SOLE
790437
0
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SILVER STD RES INC COM
Common Stock
82823L106
7243
1044141
SH
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1044141
0
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Common Stock
828336107
3123
154695
SH
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154695
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Common Stock
82835P103
4319
1880790
SH
SOLE
1880790
0
0
SIMON PPTY GROUP INC NEW COM
REIT
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93073
611677
SH
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611677
0
0
SIMPSON MANUFACTURING CO INC COM
Common Stock
829073105
37
1000
SH
SOLE
1000
0
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SINA CORP ORD
Common Stock
G81477104
2759
32748
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32748
0
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SINCLAIR BROADCAST GROUP INC CL A
Common Stock
829226109
64
1800
SH
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1800
0
0
SIX FLAGS ENTMT CORP NEW COM
Common Stock
83001A102
22788
618900
SH
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618900
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SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
514
18000
SH
SOLE
18000
0
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SL GREEN RLTY CORP COM
REIT
78440X101
14890
161182
SH
SOLE
161182
0
0
SLM CORP COM
Common Stock
78442P106
27966
1064172
SH
SOLE
1064172
0
0
SM ENERGY CO COM
Common Stock
78454L100
6948
83600
SH
SOLE
83600
0
0
SMART TECHNOLOGIES INC CL A SUB VTG S
Common Stock
83172R108
985
467010
SH
SOLE
467010
0
0
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Common Stock
831865209
6888
127700
SH
SOLE
127700
0
0
SMUCKER J M CO COM NEW
Common Stock
832696405
22983
221797
SH
SOLE
221797
0
0
SNAP ON INC COM
Common Stock
833034101
12316
112458
SH
SOLE
112458
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
Depository Receipt
833635105
5047
195021
SH
SOLE
195021
0
0
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Common Stock
M9068E105
2090
42100
SH
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42100
0
0
SONDE RES CORP COM
Common Stock
835426107
225
326878
SH
SOLE
326878
0
0
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Common Stock
835898107
7469
140400
SH
SOLE
140400
0
0
SOUTHERN CO COM
Common Stock
842587107
6779
164906
SH
SOLE
164906
0
0
SOUTHERN COPPER CORP COM
Common Stock
84265V105
593
20666
SH
SOLE
20666
0
0
SOUTHWEST AIRLS CO COM
Common Stock
844741108
25275
1341580
SH
SOLE
1341580
0
0
SOUTHWESTERN ENERGY CO COM
Common Stock
845467109
1929
49050
SH
SOLE
49050
0
0
SPECTRA ENERGY CORP COM
Common Stock
847560109
17727
497661
SH
SOLE
497661
0
0
SPECTRUM BRANDS HLDGS INC COM
Common Stock
84763R101
339
4800
SH
SOLE
4800
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
5490
161100
SH
SOLE
161100
0
0
SPIRIT AIRLS INC COM
Common Stock
848577102
132
2900
SH
SOLE
2900
0
0
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
20
2000
SH
SOLE
2000
0
0
SPRINT CORP COM SER 1
Common Stock
85207U105
15777
1467656
SH
SOLE
1467656
0
0
SPX CORP COM
Common Stock
784635104
956
9600
SH
SOLE
9600
0
0
ST JUDE MED INC COM
Common Stock
790849103
29538
476809
SH
SOLE
476809
0
0
STANLEY BLACK & DECKER INC COM
Common Stock
854502101
2067
25614
SH
SOLE
25614
0
0
STANTEC INC COM
Common Stock
85472N109
19265
310799
SH
SOLE
310799
0
0
STAPLES INC COM
Common Stock
855030102
4047
254710
SH
SOLE
254710
0
0
STARWOOD HOTELS&RESORTS WRLD COM
Common Stock
85590A401
7751
97553
SH
SOLE
97553
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
2003
72300
SH
SOLE
72300
0
0
STARZ COM SER A
Common Stock
85571Q102
433
14800
SH
SOLE
14800
0
0
STATE STR CORP COM
Common Stock
857477103
61082
832292
SH
SOLE
832292
0
0
STEEL DYNAMICS INC COM
Common Stock
858119100
16645
851861
SH
SOLE
851861
0
0
STEIN MART INC COM
Common Stock
858375108
13
1000
SH
SOLE
1000
0
0
STONE ENERGY CORP COM
Common Stock
861642106
7900
228400
SH
SOLE
228400
0
0
STONERIDGE INC COM
Common Stock
86183P102
52
4100
SH
SOLE
4100
0
0
STRYKER CORP COM
Common Stock
863667101
2201
29294
SH
SOLE
29294
0
0
STUDENT TRANSN INC COM
Common Stock
86388A108
360
58059
SH
SOLE
58059
0
0
SUN LIFE FINL INC COM
Common Stock
866796105
7602
215289
SH
SOLE
215289
0
0
SUNCOR ENERGY INC NEW COM
Common Stock
867224107
39193
1118225
SH
SOLE
1118225
0
0
SUNOPTA INC COM
Common Stock
8676EP108
6946
694045
SH
SOLE
694045
0
0
SUNTRUST BKS INC COM
Common Stock
867914103
25548
694064
SH
SOLE
694064
0
0
SUPERIOR ENERGY SVCS INC COM
Common Stock
868157108
19502
732900
SH
SOLE
732900
0
0
SUPERIOR INDS INTL INC COM
Common Stock
868168105
21
1000
SH
SOLE
1000
0
0
SUPERVALU INC COM
Common Stock
868536103
545
74727
SH
SOLE
74727
0
0
SUSQUEHANNA BANCSHARES INC P COM
Common Stock
869099101
49
3800
SH
SOLE
3800
0
0
SVB FINL GROUP COM
Common Stock
78486Q101
63
600
SH
SOLE
600
0
0
SWIFT TRANSN CO CL A
Common Stock
87074U101
149
6700
SH
SOLE
6700
0
0
SYMANTEC CORP COM
Common Stock
871503108
31142
1320684
SH
SOLE
1320684
0
0
SYNOPSYS INC COM
Common Stock
871607107
10260
252900
SH
SOLE
252900
0
0
SYNOVUS FINL CORP COM
Common Stock
87161C105
40
11200
SH
SOLE
11200
0
0
SYSCO CORP COM
Common Stock
871829107
4070
112736
SH
SOLE
112736
0
0
TAHOE RES INC COM
Common Stock
873868103
34823
2093900
SH
SOLE
2093900
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
Depository Receipt
874039100
58804
3371772
SH
SOLE
3371772
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
Common Stock
874054109
7832
450900
SH
SOLE
450900
0
0
TALISMAN ENERGY INC COM
Common Stock
87425E103
4415
379824
SH
SOLE
379824
0
0
TANGER FACTORY OUTLET CTRS I COM
REIT
875465106
90
2800
SH
SOLE
2800
0
0
TANZANIAN ROYALTY EXPL CORP COM
Common Stock
87600U104
836
479912
SH
SOLE
479912
0
0
TARGA RES CORP COM
Common Stock
87612G101
176
2000
SH
SOLE
2000
0
0
TARGET CORP COM
Common Stock
87612E106
8226
130007
SH
SOLE
130007
0
0
TARO PHARMACEUTICAL INDS LTD SHS
Common Stock
M8737E108
3442
34800
SH
SOLE
34800
0
0
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