0001144204-14-029048.txt : 20140509
0001144204-14-029048.hdr.sgml : 20140509
20140509160041
ACCESSION NUMBER: 0001144204-14-029048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140509
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140509
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: 14828963
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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0001283718
XXXXXXXX
03-31-2014
03-31-2014
false
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
05-07-2014
0
1304
25216567
INFORMATION TABLE
2
infotable.xml
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Common Stock
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ABERCROMBIE & FITCH CO 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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Common Stock
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Common Stock
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Common Stock
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Common Stock
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AGRIUM INC COM
Common Stock
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Common Stock
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AIRGAS INC COM
Common Stock
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49548
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AK STL HLDG CORP COM
Common Stock
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360100
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AKAMAI TECHNOLOGIES INC COM
Common Stock
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AKORN INC COM
Common Stock
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ALAMOS GOLD INC COM
Common Stock
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Common Stock
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ALBEMARLE CORP COM
Common Stock
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ALCOA INC COM
Common Stock
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Common Stock
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ALEXION PHARMACEUTICALS INC COM
Common Stock
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ALIGN TECHNOLOGY INC COM
Common Stock
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ALKERMES PLC SHS
Common Stock
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Common Stock
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Common Stock
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ALLERGAN INC COM
Common Stock
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ALLIANCE DATA SYSTEMS CORP COM
Common Stock
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ALLIANT ENERGY CORP COM
Common Stock
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335
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ALLSTATE CORP 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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AMERCO COM
Common Stock
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Common Stock
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AMERICAN CAMPUS CMNTYS INC COM
REIT
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AMERICAN CAPITAL AGENCY CORP COM
REIT
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Common Stock
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AMERICAN ELEC PWR INC COM
Common Stock
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AMERICAN EXPRESS CO COM
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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AMGEN 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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AOL INC COM
Common Stock
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AON PLC SHS CL A
Common Stock
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Common Stock
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Common Stock
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APPLE 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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ARGAN INC COM
Common Stock
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Common Stock
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ARQULE 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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AT&T INC COM
Common Stock
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ATLANTIC PWR CORP COM NEW
Common Stock
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ATMEL CORP COM
Common Stock
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ATMOS ENERGY CORP 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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REIT
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Common Stock
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Common Stock
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Common Stock
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AVON PRODS INC COM
Common Stock
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AXIALL CORP COM
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Common Stock
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Common Stock
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BALLY TECHNOLOGIES INC COM
Common Stock
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Common Stock
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BCE INC COM NEW
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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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299257
SH
SOLE
299257
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BLOCK H & R INC COM
Common Stock
093671105
3176
105209
SH
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0
0
BLOOMIN BRANDS INC COM
Common Stock
094235108
217
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SH
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BOEING CO COM
Common Stock
097023105
2520
20079
SH
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20079
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BOK FINL CORP COM NEW
Common Stock
05561Q201
104
1500
SH
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0
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BORGWARNER INC COM
Common Stock
099724106
12181
198169
SH
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198169
0
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BOSTON BEER INC CL A
Common Stock
100557107
245
1000
SH
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BOSTON PROPERTIES INC COM
REIT
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28064
245037
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BOSTON SCIENTIFIC CORP COM
Common Stock
101137107
19934
1474424
SH
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0
BRANDYWINE RLTY TR SH BEN INT NEW
Common Stock
105368203
14
1000
SH
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0
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BRASKEM S A SP ADR PFD A
Depository Receipt
105532105
2944
188496
SH
SOLE
188496
0
0
BRE PROPERTIES INC CL A
REIT
05564E106
82
1300
SH
SOLE
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BRF SA SPONSORED ADR
Depository Receipt
10552T107
23857
1194020
SH
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BRIDGEPOINT ED INC COM
Common Stock
10807M105
28
1900
SH
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BRINKER INTL INC COM
Common Stock
109641100
22370
426500
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Common Stock
110122108
29706
571811
SH
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Common Stock
110394103
279
3700
SH
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BRIXMOR PPTY GROUP INC COM
REIT
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13
600
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600
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BROADCOM CORP CL A
Common Stock
111320107
25489
809946
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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
838
25000
SH
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25000
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Common Stock
112585104
13001
318680
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318680
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BROOKFIELD CDA OFFICE PPTYS TR UNIT
Common Stock
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4166
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BROOKFIELD OFFICE PPTYS INC COM
Common Stock
112900105
254
13231
SH
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BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT
Unit
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102
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BROOKFIELD RESIDENTIAL PPTYS COM
Common Stock
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304100
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Common Stock
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26143
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Common Stock
117043109
1639
36200
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Common Stock
118440106
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Common Stock
119848109
5673
38100
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Common Stock
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19280
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BURGER KING WORLDWIDE INC COM
Common Stock
121220107
69
2600
SH
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C H ROBINSON WORLDWIDE INC COM NEW
Common Stock
12541W209
19117
364900
SH
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CA INC COM
Common Stock
12673P105
10415
336195
SH
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CABELAS INC COM
Common Stock
126804301
616
9400
SH
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CABLEVISION SYS CORP CL A NY CABLVS
Common Stock
12686C109
263
15600
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CABOT CORP COM
Common Stock
127055101
71
1200
SH
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1200
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CABOT OIL & GAS CORP COM
Common Stock
127097103
22982
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SH
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CAE INC COM
Common Stock
124765108
26688
2024533
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0
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CAESARS ENTMT CORP COM
Common Stock
127686103
1279
67300
SH
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0
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CAESARSTONE SDOT-YAM LTD ORD SHS
Common Stock
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2017
37100
SH
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CAL MAINE FOODS INC COM NEW
Common Stock
128030202
63
1000
SH
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CALAMP CORP COM
Common Stock
128126109
36
1300
SH
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CALPINE CORP COM NEW
Common Stock
131347304
7743
370298
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CAMDEN PPTY TR SH BEN INT
REIT
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47
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CAMECO CORP COM
Common Stock
13321L108
5037
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CAMERON INTERNATIONAL CORP COM
Common Stock
13342B105
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CAMPBELL SOUP CO COM
Common Stock
134429109
1693
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CANADIAN NAT RES LTD COM
Common Stock
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121125
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SH
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CANADIAN NATL RY CO COM
Common Stock
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456
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SH
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CANADIAN PAC RY LTD COM
Common Stock
13645T100
92
611
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CANADIAN SOLAR INC COM
Common Stock
136635109
1125
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SH
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CANTEL MEDICAL CORP COM
Common Stock
138098108
108
3200
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CAPITAL ONE FINL CORP COM
Common Stock
14040H105
71422
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Common Stock
14054R106
19
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SH
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CARBO CERAMICS INC COM
Common Stock
140781105
4857
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SH
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CARDINAL HEALTH INC COM
Common Stock
14149Y108
4183
59771
SH
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CARDIOVASCULAR SYS INC DEL COM
Common Stock
141619106
41
1300
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Common Stock
141665109
54
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CAREFUSION CORP COM
Common Stock
14170T101
5537
137668
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CARMAX INC COM
Common Stock
143130102
9
200
SH
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200
0
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CARNIVAL CORP PAIRED CTF
Unit
143658300
76667
2025026
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Common Stock
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73
1100
SH
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1100
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Common Stock
146229109
78
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SH
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Common Stock
147528103
297
4400
SH
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CASH STORE FINL SVCS INC COM DELETED
Common Stock
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3
26210
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Common Stock
148887102
8424
187994
SH
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CATERPILLAR INC DEL COM
Common Stock
149123101
8923
89800
SH
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0
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CBL & ASSOC PPTYS INC COM
Common Stock
124830100
99
5600
SH
SOLE
5600
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CBOE HLDGS INC COM
Common Stock
12503M108
51
900
SH
SOLE
900
0
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CBRE GROUP INC CL A
Common Stock
12504L109
10920
398112
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0
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CBS CORP NEW CL B
Common Stock
124857202
3127
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CDN IMPERIAL BK OF COMMERCE COM
Common Stock
136069101
2738
31733
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31733
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CELANESE CORP DEL COM SER A
Common Stock
150870103
14370
258881
SH
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258881
0
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CELESTICA INC SUB VTG SHS
Common Stock
15101Q108
25211
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CELGENE CORP COM
Common Stock
151020104
28234
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202251
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CENOVUS ENERGY INC COM
Common Stock
15135U109
2672
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CENTENE CORP DEL COM
Common Stock
15135B101
2969
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CENTERPOINT ENERGY INC COM
Common Stock
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17095
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SH
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0
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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B
Depository Receipt
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2587
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR
Depository Receipt
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Common Stock
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49975
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CENTURYLINK INC COM
Common Stock
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15456
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SH
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CERNER CORP COM
Common Stock
156782104
1156
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0
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Common Stock
125269100
73096
280450
SH
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CHARLES RIV LABS INTL INC COM
Common Stock
159864107
8448
140000
SH
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140000
0
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CHARTER COMMUNICATIONS INC D CL A NEW
Common Stock
16117M305
271
2200
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2200
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CHECK POINT SOFTWARE TECH LT ORD
Common Stock
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39441
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0
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Common Stock
163072101
17952
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0
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CHEMTURA CORP COM NEW
Common Stock
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40
1600
SH
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1600
0
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CHENIERE ENERGY INC COM NEW
Common Stock
16411R208
1607
29039
SH
SOLE
29039
0
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CHESAPEAKE ENERGY CORP COM
Common Stock
165167107
34151
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SH
SOLE
1332996
0
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CHEVRON CORP NEW COM
Common Stock
166764100
270936
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SH
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2278496
0
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CHICOS FAS INC COM
Common Stock
168615102
5311
331300
SH
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331300
0
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CHILDRENS PL RETAIL STORES I COM
Common Stock
168905107
12537
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251700
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CHIMERA INVT CORP COM
REIT
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1393
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Common Stock
170032809
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Common Stock
169905106
110
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SOLE
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Common Stock
171232101
37363
418400
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SOLE
418400
0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11
Depository Receipt
17133Q502
11039
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359826
0
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CHURCH & DWIGHT INC COM
Common Stock
171340102
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CIENA CORP COM NEW
Common Stock
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Common Stock
125509109
29018
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Common Stock
171798101
8470
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SH
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CINCINNATI FINL CORP COM
Common Stock
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11749
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241443
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Common Stock
17243V102
104
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SH
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3600
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Common Stock
172908105
269
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0
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Common Stock
172755100
5927
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CISCO SYS INC COM
Common Stock
17275R102
179511
8008542
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8008542
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CIT GROUP INC COM NEW
Common Stock
125581801
17608
359203
SH
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0
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CITIGROUP INC COM NEW
Common Stock
172967424
225471
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CITRIX SYS INC COM
Common Stock
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4920
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Common Stock
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63
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800
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Common Stock
179895107
52
900
SH
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900
0
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Common Stock
184496107
49
900
SH
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900
0
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CLEAR CHANNEL OUTDOOR HLDGS CL A
Common Stock
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34
3700
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Common Stock
12561W105
137
2700
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2700
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Common Stock
18683K101
1393
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SOLE
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0
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Common Stock
189054109
2869
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32602
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Common Stock
18911Q102
13897
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SH
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CLUBCORP HLDGS INC COM
Common Stock
18948M108
19
1000
SH
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1000
0
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Common Stock
12572Q105
35373
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477890
0
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Common Stock
125896100
20047
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Common Stock
126117100
1670
39100
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39100
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Common Stock
189754104
293
5900
SH
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5900
0
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Common Stock
19075F106
971
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52977
0
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Common Stock
191216100
235263
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0
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COCA COLA ENTERPRISES INC NE COM
Common Stock
19122T109
47093
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0
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COEUR MNG INC COM NEW
Common Stock
192108504
4069
438000
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438000
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
Common Stock
192446102
30208
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Common Stock
19247A100
40
1000
SH
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1000
0
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Common Stock
194162103
62953
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SOLE
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0
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COLUMBIA PPTY TR INC COM NEW
REIT
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27
1000
SH
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1000
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Common Stock
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17
200
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200
0
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COMCAST CORP NEW CL A
Common Stock
20030N101
88930
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1777170
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COMCAST CORP NEW CL A SPL
Common Stock
20030N200
49
1000
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Common Stock
200340107
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Common Stock
200525103
86
1845
SH
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1845
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COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
Depository Receipt
20440T201
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16514
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SOLE
16514
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0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
Depository Receipt
20441A102
6321
682568
SH
SOLE
682568
0
0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
Depository Receipt
204409601
10687
1571622
SH
SOLE
1571622
0
0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD
Depository Receipt
20441B407
138
10500
SH
SOLE
10500
0
0
COMPANHIA SIDERURGICA NACION SPONSORED ADR
Depository Receipt
20440W105
234
53608
SH
SOLE
53608
0
0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
Depository Receipt
204429104
2597
116055
SH
SOLE
116055
0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
Depository Receipt
204448104
5167
411025
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SOLE
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Common Stock
20451N101
25
300
SH
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300
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Common Stock
205363104
10517
172916
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172916
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Common Stock
205768203
6229
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272600
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Common Stock
205887102
3222
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Common Stock
20605P101
7869
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64239
0
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CONCURRENT COMPUTER CORP NEW COM PAR $.01
Common Stock
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1000
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1000
0
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Common Stock
20825C104
55595
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Common Stock
20854P109
1304
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0
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Common Stock
209115104
24124
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0
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Common Stock
21036P108
3863
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Common Stock
212015101
704
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Common Stock
205944101
390
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9500
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Common Stock
217204106
207
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5700
0
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Common Stock
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30265
152516
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152516
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Common Stock
21871D103
11869
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0
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Common Stock
219350105
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335029
0
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Common Stock
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254
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Common Stock
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Common Stock
22163N106
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1560184
0
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Common Stock
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Common Stock
222816100
1590
15300
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15300
0
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COVIDIEN PLC SHS
Common Stock
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5213
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SH
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70774
0
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CPFL ENERGIA S A SPONSORED ADR
Depository Receipt
126153105
4003
245154
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245154
0
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Common Stock
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97
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Common Stock
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92
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Common Stock
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12501
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Common Stock
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156
1100
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1100
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Common Stock
225447101
1
11
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11
0
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Common Stock
22576C101
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Common Stock
227046109
3136
201000
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201000
0
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REIT
228227104
31281
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Common Stock
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8088
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Common Stock
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3
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300
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Common Stock
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478
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0
0
CTRIP COM INTL LTD AMERICAN DEP SHS
Depository Receipt
22943F100
13058
258990
SH
SOLE
258990
0
0
CUBIST PHARMACEUTICALS INC COM
Common Stock
229678107
106419
1454800
SH
SOLE
1454800
0
0
CULLEN FROST BANKERS INC COM
Common Stock
229899109
54
700
SH
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700
0
0
CUMMINS INC COM
Common Stock
231021106
3829
25700
SH
SOLE
25700
0
0
CURTISS WRIGHT CORP COM
Common Stock
231561101
19
300
SH
SOLE
300
0
0
CVB FINL CORP COM
Common Stock
126600105
16
1000
SH
SOLE
1000
0
0
CVR ENERGY INC COM
Common Stock
12662P108
342
8100
SH
SOLE
8100
0
0
CVS CAREMARK CORPORATION COM
Common Stock
126650100
130644
1745171
SH
SOLE
1745171
0
0
CYPRESS SEMICONDUCTOR CORP COM
Common Stock
232806109
4225
411400
SH
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411400
0
0
CYRUSONE INC COM
REIT
23283R100
21
1000
SH
SOLE
1000
0
0
CYTEC INDS INC COM
Common Stock
232820100
264
2700
SH
SOLE
2700
0
0
CYTOKINETICS INC COM NEW
Common Stock
23282W605
44
4592
SH
SOLE
4592
0
0
DANA HLDG CORP COM
Common Stock
235825205
15740
676400
SH
SOLE
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0
0
DANAHER CORP DEL COM
Common Stock
235851102
85
1133
SH
SOLE
1133
0
0
DARDEN RESTAURANTS INC COM
Common Stock
237194105
259
5100
SH
SOLE
5100
0
0
DARLING INTL INC COM
Common Stock
237266101
268
13400
SH
SOLE
13400
0
0
DAVITA HEALTHCARE PARTNERS I COM
Common Stock
23918K108
884
12835
SH
SOLE
12835
0
0
DDR CORP COM
REIT
23317H102
49
3000
SH
SOLE
3000
0
0
DECKERS OUTDOOR CORP COM
Common Stock
243537107
2033
25500
SH
SOLE
25500
0
0
DEERE & CO COM
Common Stock
244199105
1417
15611
SH
SOLE
15611
0
0
DELPHI AUTOMOTIVE PLC SHS
Common Stock
G27823106
181
2664
SH
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2664
0
0
DELTA AIR LINES INC DEL COM NEW
Common Stock
247361702
7013
202398
SH
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202398
0
0
DELUXE CORP COM
Common Stock
248019101
42
800
SH
SOLE
800
0
0
DENBURY RES INC COM NEW
Common Stock
247916208
4329
263946
SH
SOLE
263946
0
0
DENISON MINES CORP COM
Common Stock
248356107
1151
779658
SH
SOLE
779658
0
0
DENTSPLY INTL INC NEW COM
Common Stock
249030107
2131
46294
SH
SOLE
46294
0
0
DEPOMED INC COM
Common Stock
249908104
54
3700
SH
SOLE
3700
0
0
DESCARTES SYS GROUP INC COM
Common Stock
249906108
7727
552005
SH
SOLE
552005
0
0
DEUTSCHE BANK AG NAMEN AKT
Common Stock
D18190898
56402
1259939
SH
SOLE
1259939
0
0
DEVON ENERGY CORP NEW COM
Common Stock
25179M103
4697
70175
SH
SOLE
70175
0
0
DEVRY ED GROUP INC COM
Common Stock
251893103
34
800
SH
SOLE
800
0
0
DHT HOLDINGS INC SHS NEW
Common Stock
Y2065G121
34
4400
SH
SOLE
4400
0
0
DIAMOND OFFSHORE DRILLING IN COM
Common Stock
25271C102
3523
72258
SH
SOLE
72258
0
0
DIGITAL RIV INC COM
Common Stock
25388B104
5
300
SH
SOLE
300
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
2574
48486
SH
SOLE
48486
0
0
DILLARDS INC CL A
Common Stock
254067101
12650
136900
SH
SOLE
136900
0
0
DIRECTV COM
Common Stock
25490A309
20930
273883
SH
SOLE
273883
0
0
DISCOVER FINL SVCS COM
Common Stock
254709108
36295
623733
SH
SOLE
623733
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
Common Stock
25470F104
482
5823
SH
SOLE
5823
0
0
DISH NETWORK CORP CL A
Common Stock
25470M109
1362
21900
SH
SOLE
21900
0
0
DISNEY WALT CO COM DISNEY
Common Stock
254687106
48836
609912
SH
SOLE
609912
0
0
DOLLAR TREE INC COM
Common Stock
256746108
16097
308497
SH
SOLE
308497
0
0
DOMINION DIAMOND CORP COM
Common Stock
257287102
15302
1137363
SH
SOLE
1137363
0
0
DOMINION RES INC VA NEW COM
Common Stock
25746U109
2786
39250
SH
SOLE
39250
0
0
DOMINOS PIZZA INC COM
Common Stock
25754A201
10807
140400
SH
SOLE
140400
0
0
DOMTAR CORP COM NEW
Common Stock
257559203
10324
92000
SH
SOLE
92000
0
0
DONNELLEY R R & SONS CO COM
Common Stock
257867101
17488
977000
SH
SOLE
977000
0
0
DOUGLAS EMMETT INC COM
Common Stock
25960P109
119
4400
SH
SOLE
4400
0
0
DOVER CORP COM
Common Stock
260003108
3923
47990
SH
SOLE
47990
0
0
DOW CHEM CO COM
Common Stock
260543103
84084
1730478
SH
SOLE
1730478
0
0
DR PEPPER SNAPPLE GROUP INC COM
Common Stock
26138E109
16091
295456
SH
SOLE
295456
0
0
DR REDDYS LABS LTD ADR
Depository Receipt
256135203
5768
131382
SH
SOLE
131382
0
0
DRAGONWAVE INC COM
Common Stock
26144M103
392
278900
SH
SOLE
278900
0
0
DREAMWORKS ANIMATION SKG INC CL A
Common Stock
26153C103
19
700
SH
SOLE
700
0
0
DRESSER-RAND GROUP INC COM
Common Stock
261608103
310
5300
SH
SOLE
5300
0
0
DRIL-QUIP INC COM
Common Stock
262037104
27195
242600
SH
SOLE
242600
0
0
DSW INC CL A
Common Stock
23334L102
1768
49300
SH
SOLE
49300
0
0
DTE ENERGY CO COM
Common Stock
233331107
16840
226684
SH
SOLE
226684
0
0
DU PONT E I DE NEMOURS & CO COM
Common Stock
263534109
67420
1004762
SH
SOLE
1004762
0
0
DUCOMMUN INC DEL COM
Common Stock
264147109
25
1000
SH
SOLE
1000
0
0
DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
26343
369888
SH
SOLE
369888
0
0
DUKE REALTY CORP COM NEW
REIT
264411505
100
5900
SH
SOLE
5900
0
0
DUN & BRADSTREET CORP DEL NE COM
Common Stock
26483E100
25473
256400
SH
SOLE
256400
0
0
DUNKIN BRANDS GROUP INC COM
Common Stock
265504100
115
2300
SH
SOLE
2300
0
0
DYAX CORP COM
Common Stock
26746E103
15
1700
SH
SOLE
1700
0
0
E M C CORP MASS COM
Common Stock
268648102
47843
1745468
SH
SOLE
1745468
0
0
E TRADE FINANCIAL CORP COM NEW
Common Stock
269246401
174
7576
SH
SOLE
7576
0
0
EARTHLINK HLDGS CORP COM ADDED
Common Stock
27033X101
14
3900
SH
SOLE
3900
0
0
EAST WEST BANCORP INC COM
Common Stock
27579R104
179
4900
SH
SOLE
4900
0
0
EASTMAN CHEM CO COM
Common Stock
277432100
27215
315682
SH
SOLE
315682
0
0
EBAY INC COM
Common Stock
278642103
78857
1427542
SH
SOLE
1427542
0
0
ECOLAB INC COM
Common Stock
278865100
56908
526974
SH
SOLE
526974
0
0
EDISON INTL COM
Common Stock
281020107
2650
46807
SH
SOLE
46807
0
0
EDUCATION MGMT CORP NEW COM
Common Stock
28140M103
47
9600
SH
SOLE
9600
0
0
EDWARDS LIFESCIENCES CORP COM
Common Stock
28176E108
555
7481
SH
SOLE
7481
0
0
ELBIT SYS LTD ORD
Common Stock
M3760D101
2129
35000
SH
SOLE
35000
0
0
ELDORADO GOLD CORP NEW COM
Common Stock
284902103
3168
568492
SH
SOLE
568492
0
0
ELECTRONIC ARTS INC COM
Common Stock
285512109
16821
579836
SH
SOLE
579836
0
0
EMBOTELLADORA ANDINA S A SPON ADR B
Depository Receipt
29081P303
2190
103279
SH
SOLE
103279
0
0
EMBRAER S A SP ADR REP 4 COM
Depository Receipt
29082A107
10423
293691
SH
SOLE
293691
0
0
EMCOR GROUP INC COM
Common Stock
29084Q100
28
600
SH
SOLE
600
0
0
EMERSON ELEC CO COM
Common Stock
291011104
5394
80753
SH
SOLE
80753
0
0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR
Depository Receipt
29244T101
8021
185765
SH
SOLE
185765
0
0
ENANTA PHARMACEUTICALS INC COM
Common Stock
29251M106
52
1300
SH
SOLE
1300
0
0
ENBRIDGE INC COM
Common Stock
29250N105
5357
117756
SH
SOLE
117756
0
0
ENCANA CORP COM
Common Stock
292505104
2030
94886
SH
SOLE
94886
0
0
ENDEAVOUR SILVER CORP COM
Common Stock
29258Y103
2997
693380
SH
SOLE
693380
0
0
ENDO INTL PLC SHS ADDED
Common Stock
G30401106
101
1469
SH
SOLE
1469
0
0
ENDOCYTE INC COM
Common Stock
29269A102
188
7900
SH
SOLE
7900
0
0
ENERGEN CORP COM
Common Stock
29265N108
4702
58187
SH
SOLE
58187
0
0
ENERGIZER HLDGS INC COM
Common Stock
29266R108
18637
185005
SH
SOLE
185005
0
0
ENERGY XXI BERMUDA LTD USD UNRS SHS
Common Stock
G10082140
2058
87300
SH
SOLE
87300
0
0
ENERPLUS CORP COM
Common Stock
292766102
11582
578433
SH
SOLE
578433
0
0
ENERSIS S A SPONSORED ADR
Depository Receipt
29274F104
10110
650984
SH
SOLE
650984
0
0
ENERSYS COM
Common Stock
29275Y102
69
1000
SH
SOLE
1000
0
0
ENSCO PLC SHS CLASS A
Common Stock
G3157S106
1719
32560
SH
SOLE
32560
0
0
ENTERGY CORP NEW COM
Common Stock
29364G103
27353
409163
SH
SOLE
409163
0
0
ENTRAVISION COMMUNICATIONS C CL A
Common Stock
29382R107
61
9100
SH
SOLE
9100
0
0
ENVESTNET INC COM
Common Stock
29404K106
28
700
SH
SOLE
700
0
0
EOG RES INC COM
Common Stock
26875P101
48007
244719
SH
SOLE
244719
0
0
EQT CORP COM
Common Stock
26884L109
10768
111048
SH
SOLE
111048
0
0
EQUAL ENERGY LTD COM
Common Stock
29390Q109
1086
236960
SH
SOLE
236960
0
0
EQUINIX INC COM NEW
Common Stock
29444U502
1572
8506
SH
SOLE
8506
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
163
4000
SH
SOLE
4000
0
0
EQUITY ONE COM
REIT
294752100
121
5400
SH
SOLE
5400
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
31605
545008
SH
SOLE
545008
0
0
ESCO TECHNOLOGIES INC COM
Common Stock
296315104
35
1000
SH
SOLE
1000
0
0
ESSEX PPTY TR INC COM
REIT
297178105
102
600
SH
SOLE
600
0
0
EVEREST RE GROUP LTD COM
Common Stock
G3223R108
6030
39401
SH
SOLE
39401
0
0
EVOGENE LTD SHS
Common Stock
M4119S104
955
50000
SH
SOLE
50000
0
0
EXAMWORKS GROUP INC COM
Common Stock
30066A105
42
1200
SH
SOLE
1200
0
0
EXELIS INC COM
Common Stock
30162A108
118
6200
SH
SOLE
6200
0
0
EXELON CORP COM
Common Stock
30161N101
9627
286858
SH
SOLE
286858
0
0
EXETER RES CORP COM
Common Stock
301835104
4
6300
SH
SOLE
6300
0
0
EXFO INC SUB VTG SHS
Common Stock
302046107
1285
259210
SH
SOLE
259210
0
0
EXPEDIA INC DEL COM NEW
Common Stock
30212P303
5048
69630
SH
SOLE
69630
0
0
EXPEDITORS INTL WASH INC COM
Common Stock
302130109
1993
50300
SH
SOLE
50300
0
0
EXPRESS INC COM
Common Stock
30219E103
5383
339000
SH
SOLE
339000
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
14563
193940
SH
SOLE
193940
0
0
EXTRA SPACE STORAGE INC COM
Common Stock
30225T102
68
1400
SH
SOLE
1400
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
400198
4097034
SH
SOLE
4097034
0
0
F M C CORP COM NEW
Common Stock
302491303
2712
35429
SH
SOLE
35429
0
0
F5 NETWORKS INC COM
Common Stock
315616102
1485
13930
SH
SOLE
13930
0
0
FACEBOOK INC CL A
Common Stock
30303M102
160354
2661915
SH
SOLE
2661915
0
0
FAIRCHILD SEMICONDUCTOR INTL COM
Common Stock
303726103
8696
630600
SH
SOLE
630600
0
0
FAMILY DLR STORES INC COM
Common Stock
307000109
6679
115136
SH
SOLE
115136
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
8495
74051
SH
SOLE
74051
0
0
FEDEX CORP COM
Common Stock
31428X106
112007
844957
SH
SOLE
844957
0
0
FIBRIA CELULOSE S A SP ADR REP COM
Depository Receipt
31573A109
7
670
SH
SOLE
670
0
0
FIDELITY NATL INFORMATION SV COM
Common Stock
31620M106
16880
315816
SH
SOLE
315816
0
0
FIFTH THIRD BANCORP COM
Common Stock
316773100
32100
1398405
SH
SOLE
1398405
0
0
FINISAR CORP COM NEW
Common Stock
31787A507
1193
45000
SH
SOLE
45000
0
0
FIRST HORIZON NATL CORP COM
Common Stock
320517105
249
20200
SH
SOLE
20200
0
0
FIRST MAJESTIC SILVER CORP COM
Common Stock
32076V103
9018
933743
SH
SOLE
933743
0
0
FIRST NIAGARA FINL GP INC COM
Common Stock
33582V108
60
6300
SH
SOLE
6300
0
0
FIRST REP BK SAN FRANCISCO C COM
Common Stock
33616C100
108
2000
SH
SOLE
2000
0
0
FIRSTENERGY CORP COM
Common Stock
337932107
1153
33876
SH
SOLE
33876
0
0
FIRSTMERIT CORP COM
Common Stock
337915102
48
2300
SH
SOLE
2300
0
0
FIRSTSERVICE CORP SUB VTG SH
Common Stock
33761N109
14997
315284
SH
SOLE
315284
0
0
FISERV INC COM
Common Stock
337738108
20253
357251
SH
SOLE
357251
0
0
FIVE BELOW INC COM
Common Stock
33829M101
21
500
SH
SOLE
500
0
0
FLEETCOR TECHNOLOGIES INC COM
Common Stock
339041105
9490
82453
SH
SOLE
82453
0
0
FLEXTRONICS INTL LTD ORD
Common Stock
Y2573F102
11297
1222606
SH
SOLE
1222606
0
0
FLIR SYS INC COM
Common Stock
302445101
1005
27917
SH
SOLE
27917
0
0
FLOWERS FOODS INC COM
Common Stock
343498101
354
16500
SH
SOLE
16500
0
0
FLOWSERVE CORP COM
Common Stock
34354P105
11662
148861
SH
SOLE
148861
0
0
FLUOR CORP NEW COM
Common Stock
343412102
95
1225
SH
SOLE
1225
0
0
FMC TECHNOLOGIES INC COM
Common Stock
30249U101
8528
163097
SH
SOLE
163097
0
0
FOOT LOCKER INC COM
Common Stock
344849104
291
6200
SH
SOLE
6200
0
0
FORD MTR CO DEL COM PAR $0.01
Common Stock
345370860
3155
202266
SH
SOLE
202266
0
0
FOREST CITY ENTERPRISES INC CL A
Common Stock
345550107
92
4800
SH
SOLE
4800
0
0
FOREST LABS INC COM
Common Stock
345838106
10797
117018
SH
SOLE
117018
0
0
FOREST OIL CORP COM PAR $0.01
Common Stock
346091705
9
4600
SH
SOLE
4600
0
0
FORTUNA SILVER MINES INC COM
Common Stock
349915108
5782
1567900
SH
SOLE
1567900
0
0
FORUM ENERGY TECHNOLOGIES IN COM
Common Stock
34984V100
189
6100
SH
SOLE
6100
0
0
FOSSIL GROUP INC COM
Common Stock
34988V106
74126
635896
SH
SOLE
635896
0
0
FRANCO NEVADA CORP COM
Common Stock
351858105
15830
343946
SH
SOLE
343946
0
0
FRANKLIN RES INC COM
Common Stock
354613101
7443
137374
SH
SOLE
137374
0
0
FREEPORT-MCMORAN COPPER & GO COM
Common Stock
35671D857
59929
1812200
SH
SOLE
1812200
0
0
FRESH MKT INC COM
Common Stock
35804H106
60
1800
SH
SOLE
1800
0
0
FRONTIER COMMUNICATIONS CORP COM
Common Stock
35906A108
3027
530616
SH
SOLE
530616
0
0
FULLER H B CO COM
Common Stock
359694106
19
400
SH
SOLE
400
0
0
FULTON FINL CORP PA COM
Common Stock
360271100
33
2600
SH
SOLE
2600
0
0
GAMESTOP CORP NEW CL A
Common Stock
36467W109
9315
226640
SH
SOLE
226640
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
88
2413
SH
SOLE
2413
0
0
GANNETT INC COM
Common Stock
364730101
19
700
SH
SOLE
700
0
0
GAP INC DEL COM
Common Stock
364760108
7494
187064
SH
SOLE
187064
0
0
GARMIN LTD SHS
Common Stock
H2906T109
15719
284456
SH
SOLE
284456
0
0
GARTNER INC COM
Common Stock
366651107
6847
98600
SH
SOLE
98600
0
0
GAZIT GLOBE LTD SHS
Common Stock
M4793C102
2536
196700
SH
SOLE
196700
0
0
GENERAL DYNAMICS CORP COM
Common Stock
369550108
14377
131996
SH
SOLE
131996
0
0
GENERAL ELECTRIC CO COM
Common Stock
369604103
2828
109233
SH
SOLE
109233
0
0
GENERAL GROWTH PPTYS INC NEW COM
REIT
370023103
18748
852203
SH
SOLE
852203
0
0
GENERAL MLS INC COM
Common Stock
370334104
12908
249087
SH
SOLE
249087
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
48903
1420777
SH
SOLE
1420777
0
0
GENESEE & WYO INC CL A
Common Stock
371559105
5966
61300
SH
SOLE
61300
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
168
9491
SH
SOLE
9491
0
0
GERDAU S A SPON ADR REP PFD
Depository Receipt
373737105
13029
2032634
SH
SOLE
2032634
0
0
GERON CORP COM
Common Stock
374163103
39
18500
SH
SOLE
18500
0
0
GETTY RLTY CORP NEW COM
REIT
374297109
19
1000
SH
SOLE
1000
0
0
GILDAN ACTIVEWEAR INC COM
Common Stock
375916103
4
86
SH
SOLE
86
0
0
GILEAD SCIENCES INC COM
Common Stock
375558103
57678
813965
SH
SOLE
813965
0
0
GLATFELTER COM
Common Stock
377316104
27
1000
SH
SOLE
1000
0
0
GLOBAL PMTS INC COM
Common Stock
37940X102
16455
231400
SH
SOLE
231400
0
0
GNC HLDGS INC COM CL A
Common Stock
36191G107
16133
366500
SH
SOLE
366500
0
0
GOLAR LNG LTD BERMUDA SHS
Common Stock
G9456A100
2114
50717
SH
SOLE
50717
0
0
GOLDCORP INC NEW COM
Common Stock
380956409
21061
861932
SH
SOLE
861932
0
0
GOLDEN MINERALS CO COM
Common Stock
381119106
1
800
SH
SOLE
800
0
0
GOLDEN STAR RES LTD CDA COM
Common Stock
38119T104
802
1320725
SH
SOLE
1320725
0
0
GOLDMAN SACHS GROUP INC COM
Common Stock
38141G104
108211
660428
SH
SOLE
660428
0
0
GOODYEAR TIRE & RUBR CO COM
Common Stock
382550101
11
425
SH
SOLE
425
0
0
GOOGLE INC CL A
Common Stock
38259P508
482918
433301
SH
SOLE
433301
0
0
GRACE W R & CO DEL NEW COM
Common Stock
38388F108
238
2400
SH
SOLE
2400
0
0
GRAHAM HLDGS CO COM
Common Stock
384637104
384
546
SH
SOLE
546
0
0
GRAINGER W W INC COM
Common Stock
384802104
3
10
SH
SOLE
10
0
0
GRAN TIERRA ENERGY INC COM
Common Stock
38500T101
74085
9852860
SH
SOLE
9852860
0
0
GRAND CANYON ED INC COM
Common Stock
38526M106
336
7200
SH
SOLE
7200
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
Common Stock
387437114
1730
46963
SH
SOLE
46963
0
0
GRAPHIC PACKAGING HLDG CO COM
Common Stock
388689101
73
7200
SH
SOLE
7200
0
0
GREAT PANTHER SILVER LTD COM
Common Stock
39115V101
1201
1183501
SH
SOLE
1183501
0
0
GREAT PLAINS ENERGY INC COM
Common Stock
391164100
20707
765800
SH
SOLE
765800
0
0
GREATBATCH INC COM
Common Stock
39153L106
23
500
SH
SOLE
500
0
0
GROUPE CGI INC CL A SUB VTG
Common Stock
39945C109
6051
195688
SH
SOLE
195688
0
0
GROUPON INC COM CL A
Common Stock
399473107
1679
214200
SH
SOLE
214200
0
0
GT ADVANCED TECHNOLOGIES INC COM
Common Stock
36191U106
513
30100
SH
SOLE
30100
0
0
GUESS INC COM
Common Stock
401617105
254
9200
SH
SOLE
9200
0
0
GULFPORT ENERGY CORP COM NEW
Common Stock
402635304
85
1200
SH
SOLE
1200
0
0
HAIN CELESTIAL GROUP INC COM
Common Stock
405217100
3365
36800
SH
SOLE
36800
0
0
HALCON RES CORP COM NEW
Common Stock
40537Q209
214329
49498596
SH
SOLE
49498596
0
0
HALLIBURTON CO COM
Common Stock
406216101
63902
1085103
SH
SOLE
1085103
0
0
HALOZYME THERAPEUTICS INC COM
Common Stock
40637H109
44
3500
SH
SOLE
3500
0
0
HANCOCK HLDG CO COM
Common Stock
410120109
99
2700
SH
SOLE
2700
0
0
HANESBRANDS INC COM
Common Stock
410345102
6929
90600
SH
SOLE
90600
0
0
HANMI FINL CORP COM NEW
Common Stock
410495204
23
1000
SH
SOLE
1000
0
0
HANOVER INS GROUP INC COM
Common Stock
410867105
61
1000
SH
SOLE
1000
0
0
HARLEY DAVIDSON INC COM
Common Stock
412822108
11
164
SH
SOLE
164
0
0
HARMAN INTL INDS INC COM
Common Stock
413086109
19841
186480
SH
SOLE
186480
0
0
HARRIS CORP DEL COM
Common Stock
413875105
36726
501989
SH
SOLE
501989
0
0
HARTFORD FINL SVCS GROUP INC COM
Common Stock
416515104
4727
134026
SH
SOLE
134026
0
0
HASBRO INC COM
Common Stock
418056107
255
4586
SH
SOLE
4586
0
0
HATTERAS FINL CORP COM
Common Stock
41902R103
19
1000
SH
SOLE
1000
0
0
HAWAIIAN ELEC INDUSTRIES COM
Common Stock
419870100
104
4100
SH
SOLE
4100
0
0
HAWAIIAN HOLDINGS INC COM
Common Stock
419879101
161
11500
SH
SOLE
11500
0
0
HCA HOLDINGS INC COM
Common Stock
40412C101
19134
364460
SH
SOLE
364460
0
0
HCC INS HLDGS INC COM
Common Stock
404132102
41
900
SH
SOLE
900
0
0
HCP INC COM
REIT
40414L109
20692
533442
SH
SOLE
533442
0
0
HDFC BANK LTD ADR REPS 3 SHS
Depository Receipt
40415F101
24822
604960
SH
SOLE
604960
0
0
HEALTH CARE REIT INC COM
REIT
42217K106
28089
471298
SH
SOLE
471298
0
0
HEALTH NET INC COM
Common Stock
42222G108
24
700
SH
SOLE
700
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
12680
117886
SH
SOLE
117886
0
0
HERBALIFE LTD COM USD SHS
Common Stock
G4412G101
6603
115300
SH
SOLE
115300
0
0
HERSHEY CO COM
Common Stock
427866108
3272
31342
SH
SOLE
31342
0
0
HERTZ GLOBAL HOLDINGS INC COM
Common Stock
42805T105
43
1600
SH
SOLE
1600
0
0
HESS CORP COM
Common Stock
42809H107
23251
280536
SH
SOLE
280536
0
0
HEWLETT PACKARD CO COM
Common Stock
428236103
75222
2324532
SH
SOLE
2324532
0
0
HIGHWOODS PPTYS INC COM
Common Stock
431284108
111
2900
SH
SOLE
2900
0
0
HILLSHIRE BRANDS CO COM
Common Stock
432589109
823
22100
SH
SOLE
22100
0
0
HIMAX TECHNOLOGIES INC SPONSORED ADR
Depository Receipt
43289P106
2403
208600
SH
SOLE
208600
0
0
HOLLYFRONTIER CORP COM
Common Stock
436106108
8465
177908
SH
SOLE
177908
0
0
HOLOGIC INC COM
Common Stock
436440101
303
14110
SH
SOLE
14110
0
0
HOME DEPOT INC COM
Common Stock
437076102
10261
129667
SH
SOLE
129667
0
0
HOME PROPERTIES INC COM
REIT
437306103
102
1700
SH
SOLE
1700
0
0
HOMEAWAY INC COM
Common Stock
43739Q100
124
3300
SH
SOLE
3300
0
0
HONEYWELL INTL INC COM
Common Stock
438516106
180
1942
SH
SOLE
1942
0
0
HORMEL FOODS CORP COM
Common Stock
440452100
1847
37484
SH
SOLE
37484
0
0
HORSEHEAD HLDG CORP COM
Common Stock
440694305
109
6500
SH
SOLE
6500
0
0
HOSPIRA INC COM
Common Stock
441060100
7707
178204
SH
SOLE
178204
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
89
3100
SH
SOLE
3100
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
13417
662875
SH
SOLE
662875
0
0
HOWARD HUGHES CORP COM
Common Stock
44267D107
71
500
SH
SOLE
500
0
0
HSN INC COM
Common Stock
404303109
131
2200
SH
SOLE
2200
0
0
HUBBELL INC CL B
Common Stock
443510201
12
100
SH
SOLE
100
0
0
HUDBAY MINERALS INC COM
Common Stock
443628102
11427
1461489
SH
SOLE
1461489
0
0
HUDSON CITY BANCORP COM
Common Stock
443683107
4433
451008
SH
SOLE
451008
0
0
HUMANA INC COM
Common Stock
444859102
3236
28704
SH
SOLE
28704
0
0
HUNT J B TRANS SVCS INC COM
Common Stock
445658107
187
2600
SH
SOLE
2600
0
0
HUNTINGTON BANCSHARES INC COM
Common Stock
446150104
4003
401510
SH
SOLE
401510
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
41
400
SH
SOLE
400
0
0
HUNTSMAN CORP COM
Common Stock
447011107
8476
347100
SH
SOLE
347100
0
0
HYATT HOTELS CORP COM CL A
Common Stock
448579102
86
1600
SH
SOLE
1600
0
0
IAC INTERACTIVECORP COM PAR $.001
Common Stock
44919P508
8974
125698
SH
SOLE
125698
0
0
IAMGOLD CORP COM
Common Stock
450913108
11442
3246631
SH
SOLE
3246631
0
0
ICICI BK LTD ADR
Depository Receipt
45104G104
18468
421650
SH
SOLE
421650
0
0
ICON PLC SHS
Common Stock
G4705A100
3814
80200
SH
SOLE
80200
0
0
IDACORP INC COM
Common Stock
451107106
89
1600
SH
SOLE
1600
0
0
IDEX CORP COM
Common Stock
45167R104
8951
122800
SH
SOLE
122800
0
0
IDEXX LABS INC COM
Common Stock
45168D104
17336
142800
SH
SOLE
142800
0
0
ILLINOIS TOOL WKS INC COM
Common Stock
452308109
12816
157583
SH
SOLE
157583
0
0
ILLUMINA INC COM
Common Stock
452327109
1174
7898
SH
SOLE
7898
0
0
IMAX CORP COM
Common Stock
45245E109
2940
107407
SH
SOLE
107407
0
0
IMPERIAL OIL LTD COM NEW
Common Stock
453038408
3782
81089
SH
SOLE
81089
0
0
IMRIS INC COM
Common Stock
45322N105
66
41800
SH
SOLE
41800
0
0
INCYTE CORP COM
Common Stock
45337C102
91455
1708800
SH
SOLE
1708800
0
0
INFORMATICA CORP COM
Common Stock
45666Q102
4137
109500
SH
SOLE
109500
0
0
INFOSYS LTD SPONSORED ADR
Depository Receipt
456788108
44348
818529
SH
SOLE
818529
0
0
ING U S INC COM
Common Stock
45685E106
2207
60846
SH
SOLE
60846
0
0
INGERSOLL-RAND PLC SHS
Common Stock
G47791101
31330
547336
SH
SOLE
547336
0
0
INGREDION INC COM
Common Stock
457187102
5821
85500
SH
SOLE
85500
0
0
INSMED INC COM PAR $.01
Common Stock
457669307
32
1700
SH
SOLE
1700
0
0
INTEGRYS ENERGY GROUP INC COM
Common Stock
45822P105
82
1371
SH
SOLE
1371
0
0
INTEL CORP COM
Common Stock
458140100
109431
4239230
SH
SOLE
4239230
0
0
INTERCONTINENTALEXCHANGE GRO COM
Common Stock
45866F104
28454
143829
SH
SOLE
143829
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
277088
1439494
SH
SOLE
1439494
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
Common Stock
459506101
4541
47468
SH
SOLE
47468
0
0
INTERNATIONAL GAME TECHNOLOG COM
Common Stock
459902102
7349
522678
SH
SOLE
522678
0
0
INTERNATIONAL TOWER HILL MIN COM
Common Stock
46050R102
33
43910
SH
SOLE
43910
0
0
INTEROIL CORP COM
Common Stock
460951106
538
8300
SH
SOLE
8300
0
0
INTERPUBLIC GROUP COS INC COM
Common Stock
460690100
9645
562741
SH
SOLE
562741
0
0
INTL PAPER CO COM
Common Stock
460146103
16484
359287
SH
SOLE
359287
0
0
INTUIT COM
Common Stock
461202103
20501
263742
SH
SOLE
263742
0
0
INTUITIVE SURGICAL INC COM NEW
Common Stock
46120E602
1364
3115
SH
SOLE
3115
0
0
INVESCO LTD SHS
Common Stock
G491BT108
26448
714805
SH
SOLE
714805
0
0
INVESTORS BANCORP INC COM
Common Stock
46146P102
102
3700
SH
SOLE
3700
0
0
IRON MTN INC COM
Common Stock
462846106
102
3710
SH
SOLE
3710
0
0
ISHARES MSCI BRZ CAP ETF
Public Fund
464286400
58546
1300000
SH
SOLE
1300000
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
Depository Receipt
465562106
1777
119612
SH
SOLE
119612
0
0
ITC HLDGS CORP COM
Common Stock
465685105
246056
6587835
SH
SOLE
6587835
0
0
ITT CORP NEW COM NEW
Common Stock
450911201
27328
639100
SH
SOLE
639100
0
0
ITT EDUCATIONAL SERVICES INC COM
Common Stock
45068B109
135
4700
SH
SOLE
4700
0
0
IVANHOE ENERGY INC COM NEW
Common Stock
465790301
67
123759
SH
SOLE
123759
0
0
JABIL CIRCUIT INC COM
Common Stock
466313103
172
9557
SH
SOLE
9557
0
0
JACOBS ENGR GROUP INC DEL COM
Common Stock
469814107
115
1810
SH
SOLE
1810
0
0
JARDEN CORP COM
Common Stock
471109108
221
3700
SH
SOLE
3700
0
0
JDS UNIPHASE CORP COM PAR $0.001
Common Stock
46612J507
2698
192700
SH
SOLE
192700
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
91202
928455
SH
SOLE
928455
0
0
JOHNSON CTLS INC COM
Common Stock
478366107
3478
73502
SH
SOLE
73502
0
0
JONES LANG LASALLE INC COM
Common Stock
48020Q107
166
1400
SH
SOLE
1400
0
0
JOY GLOBAL INC COM
Common Stock
481165108
162
2800
SH
SOLE
2800
0
0
JPMORGAN CHASE & CO COM
Common Stock
46625H100
933171
15370956
SH
SOLE
15370956
0
0
JUNIPER NETWORKS INC COM
Common Stock
48203R104
18036
700173
SH
SOLE
700173
0
0
JUST ENERGY GROUP INC COM
Common Stock
48213W101
16976
2107731
SH
SOLE
2107731
0
0
KANSAS CITY SOUTHERN COM NEW
Common Stock
485170302
1
10
SH
SOLE
10
0
0
KBR INC COM
Common Stock
48242W106
136
5100
SH
SOLE
5100
0
0
KELLOGG CO COM
Common Stock
487836108
2881
45944
SH
SOLE
45944
0
0
KENNAMETAL INC COM
Common Stock
489170100
111
2500
SH
SOLE
2500
0
0
KERYX BIOPHARMACEUTICALS INC COM
Common Stock
492515101
19
1100
SH
SOLE
1100
0
0
KEURIG GREEN MTN INC COM ADDED
Common Stock
49271M100
23808
225480
SH
SOLE
225480
0
0
KEY ENERGY SVCS INC COM
Common Stock
492914106
8721
943800
SH
SOLE
943800
0
0
KEYCORP NEW COM
Common Stock
493267108
13128
921917
SH
SOLE
921917
0
0
KILROY RLTY CORP COM
REIT
49427F108
88
1500
SH
SOLE
1500
0
0
KIMBERLY CLARK CORP COM
Common Stock
494368103
53373
484113
SH
SOLE
484113
0
0
KIMCO RLTY CORP COM
REIT
49446R109
14689
671363
SH
SOLE
671363
0
0
KINDER MORGAN INC DEL COM
Common Stock
49456B101
34878
1073503
SH
SOLE
1073503
0
0
KINGSWAY FINL SVCS INC COM NEW
Common Stock
496904202
864
214327
SH
SOLE
214327
0
0
KINROSS GOLD CORP COM NO PAR
Common Stock
496902404
13589
3282045
SH
SOLE
3282045
0
0
KIRBY CORP COM
Common Stock
497266106
14064
138900
SH
SOLE
138900
0
0
KLA-TENCOR CORP COM
Common Stock
482480100
15485
223970
SH
SOLE
223970
0
0
KNOWLES CORP COM ADDED
Common Stock
49926D109
4175
132250
SH
SOLE
132250
0
0
KOHLS CORP COM
Common Stock
500255104
9430
166023
SH
SOLE
166023
0
0
KRAFT FOODS GROUP INC COM
Common Stock
50076Q106
32521
579701
SH
SOLE
579701
0
0
KRATON PERFORMANCE POLYMERS COM
Common Stock
50077C106
24
900
SH
SOLE
900
0
0
KRATOS DEFENSE & SEC SOLUTIO COM NEW
Common Stock
50077B207
16
2100
SH
SOLE
2100
0
0
KROGER CO COM
Common Stock
501044101
21494
492416
SH
SOLE
492416
0
0
L BRANDS INC COM
Common Stock
501797104
159
2800
SH
SOLE
2800
0
0
L-3 COMMUNICATIONS HLDGS INC COM
Common Stock
502424104
16086
136148
SH
SOLE
136148
0
0
LABORATORY CORP AMER HLDGS COM NEW
Common Stock
50540R409
30571
311281
SH
SOLE
311281
0
0
LAKE SHORE GOLD CORP COM
Common Stock
510728108
1751
2646924
SH
SOLE
2646924
0
0
LAM RESEARCH CORP COM
Common Stock
512807108
21682
394216
SH
SOLE
394216
0
0
LAMAR ADVERTISING CO CL A
Common Stock
512815101
36
700
SH
SOLE
700
0
0
LANDSTAR SYS INC COM
Common Stock
515098101
503
8500
SH
SOLE
8500
0
0
LAREDO PETROLEUM INC COM
Common Stock
516806106
137
5300
SH
SOLE
5300
0
0
LAS VEGAS SANDS CORP COM
Common Stock
517834107
35700
441936
SH
SOLE
441936
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
REIT
517942108
132
4200
SH
SOLE
4200
0
0
LATAM AIRLS GROUP S A SPONSORED ADR
Depository Receipt
51817R106
241
16045
SH
SOLE
16045
0
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
39963
597536
SH
SOLE
597536
0
0
LEAR CORP COM NEW
Common Stock
521865204
24706
295100
SH
SOLE
295100
0
0
LEGG MASON INC COM
Common Stock
524901105
12
239
SH
SOLE
239
0
0
LEGGETT & PLATT INC COM
Common Stock
524660107
53
1629
SH
SOLE
1629
0
0
LEIDOS HLDGS INC COM
Common Stock
525327102
472
13356
SH
SOLE
13356
0
0
LENNOX INTL INC COM
Common Stock
526107107
21800
239800
SH
SOLE
239800
0
0
LEUCADIA NATL CORP COM
Common Stock
527288104
5013
179031
SH
SOLE
179031
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
Common Stock
52729N308
4990
127500
SH
SOLE
127500
0
0
LEXINGTON REALTY TRUST COM
REIT
529043101
53
4900
SH
SOLE
4900
0
0
LEXMARK INTL NEW CL A
Common Stock
529771107
7156
154600
SH
SOLE
154600
0
0
LIBERTY GLOBAL PLC SHS CL A
Common Stock
G5480U104
16640
400000
SH
SOLE
400000
0
0
LIBERTY GLOBAL PLC SHS CL C
Common Stock
G5480U120
16284
400000
SH
SOLE
400000
0
0
LIBERTY INTERACTIVE CORP INT COM SER A
Common Stock
53071M104
11837
410000
SH
SOLE
410000
0
0
LIBERTY INTERACTIVE CORP LBT VENT COM A
Common Stock
53071M880
274
2100
SH
SOLE
2100
0
0
LIBERTY MEDIA CORP DELAWARE CL A
Common Stock
531229102
28761
220000
SH
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220000
0
0
LIBERTY PPTY TR SH BEN INT
Common Stock
531172104
59
1600
SH
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1600
0
0
LIGAND PHARMACEUTICALS INC COM NEW
Common Stock
53220K504
20
300
SH
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300
0
0
LILLY ELI & CO COM
Common Stock
532457108
32735
556144
SH
SOLE
556144
0
0
LINCOLN EDL SVCS CORP COM
Common Stock
533535100
2
580
SH
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580
0
0
LINCOLN ELEC HLDGS INC COM
Common Stock
533900106
5127
71200
SH
SOLE
71200
0
0
LINCOLN NATL CORP IND COM
Common Stock
534187109
12766
251937
SH
SOLE
251937
0
0
LINEAR TECHNOLOGY CORP COM
Common Stock
535678106
2592
53233
SH
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53233
0
0
LINKEDIN CORP COM CL A
Common Stock
53578A108
17306
93577
SH
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93577
0
0
LIONS GATE ENTMNT CORP COM NEW
Common Stock
535919203
1867
69832
SH
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69832
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LIVE NATION ENTERTAINMENT IN COM
Common Stock
538034109
72
3300
SH
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0
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LOCKHEED MARTIN CORP COM
Common Stock
539830109
41853
256387
SH
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256387
0
0
LOEWS CORP COM
Common Stock
540424108
12642
286995
SH
SOLE
286995
0
0
LORILLARD INC COM
Common Stock
544147101
24506
453143
SH
SOLE
453143
0
0
LOUISIANA PAC CORP COM
Common Stock
546347105
1105
65500
SH
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65500
0
0
LOWES COS INC COM
Common Stock
548661107
34722
710058
SH
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710058
0
0
LSI CORPORATION COM
Common Stock
502161102
10
904
SH
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0
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LULULEMON ATHLETICA INC COM
Common Stock
550021109
1
10
SH
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10
0
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LUMBER LIQUIDATORS HLDGS INC COM
Common Stock
55003T107
1454
15500
SH
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15500
0
0
LUMINEX CORP DEL COM
Common Stock
55027E102
20
1100
SH
SOLE
1100
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
Common Stock
N53745100
65764
739416
SH
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739416
0
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M & T BK CORP COM
Common Stock
55261F104
17487
144167
SH
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144167
0
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MACERICH CO COM
REIT
554382101
8232
132077
SH
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132077
0
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MACYS INC COM
Common Stock
55616P104
11098
187174
SH
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187174
0
0
MADDEN STEVEN LTD COM
Common Stock
556269108
29
800
SH
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800
0
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MADISON SQUARE GARDEN CO CL A
Common Stock
55826P100
68
1200
SH
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MAG SILVER CORP COM
Common Stock
55903Q104
1091
157004
SH
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157004
0
0
MAGNA INTL INC COM
Common Stock
559222401
29183
303078
SH
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303078
0
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MANITOWOC INC COM
Common Stock
563571108
494
15700
SH
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15700
0
0
MANPOWERGROUP INC COM
Common Stock
56418H100
7536
95600
SH
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95600
0
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MANULIFE FINL CORP COM
Common Stock
56501R106
5588
289311
SH
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289311
0
0
MARATHON OIL CORP COM
Common Stock
565849106
31042
873932
SH
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873932
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
67899
780091
SH
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780091
0
0
MARKEL CORP COM
Common Stock
570535104
15079
25296
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25296
0
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MARRIOTT INTL INC NEW CL A
Common Stock
571903202
202
3600
SH
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3600
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MARSH & MCLENNAN COS INC COM
Common Stock
571748102
43493
882201
SH
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0
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MARTIN MARIETTA MATLS INC COM
Common Stock
573284106
4826
37601
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37601
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Common Stock
G5876H105
33841
2148605
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0
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MASCO CORP COM
Common Stock
574599106
179
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MASTEC INC COM
Common Stock
576323109
13
300
SH
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300
0
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MASTERCARD INC CL A
Common Stock
57636Q104
164883
2207263
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2207263
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MATTEL INC COM
Common Stock
577081102
11
271
SH
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271
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MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
12372
373556
SH
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373556
0
0
MCCORMICK & CO INC COM NON VTG
Common Stock
579780206
8127
113288
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113288
0
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MCDONALDS CORP COM
Common Stock
580135101
22932
233924
SH
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233924
0
0
MCGRAW HILL FINL INC COM
Common Stock
580645109
34212
448390
SH
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448390
0
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MCKESSON CORP COM
Common Stock
58155Q103
38680
219063
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219063
0
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MDC PARTNERS INC CL A SUB VTG
Common Stock
552697104
72
3150
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3150
0
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MDU RES GROUP INC COM
Common Stock
552690109
4055
118194
SH
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118194
0
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MEAD JOHNSON NUTRITION CO COM
Common Stock
582839106
4150
49920
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49920
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MEADWESTVACO CORP COM
Common Stock
583334107
1447
38455
SH
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38455
0
0
MEDICAL ACTION INDS INC COM
Common Stock
58449L100
19
2700
SH
SOLE
2700
0
0
MEDTRONIC INC COM
Common Stock
585055106
12857
208922
SH
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208922
0
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MELCO CROWN ENTMT LTD ADR
Depository Receipt
585464100
4476
115797
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115797
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MERCER INTL INC COM
Common Stock
588056101
6
800
SH
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800
0
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MERCK & CO INC NEW COM
Common Stock
58933Y105
119528
2105480
SH
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2105480
0
0
METHANEX CORP COM
Common Stock
59151K108
34102
532097
SH
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532097
0
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METLIFE INC COM
Common Stock
59156R108
190909
3615707
SH
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3615707
0
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METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
6976
29600
SH
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29600
0
0
MFA FINL INC COM
REIT
55272X102
134
17300
SH
SOLE
17300
0
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MFC INDL LTD COM
Common Stock
55278T105
2801
352830
SH
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352830
0
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MGM RESORTS INTERNATIONAL COM
Common Stock
552953101
8099
313201
SH
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313201
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MICROCHIP TECHNOLOGY INC COM
Common Stock
595017104
1614
33797
SH
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33797
0
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MICRON TECHNOLOGY INC COM
Common Stock
595112103
22408
947065
SH
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947065
0
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MICROSOFT CORP COM
Common Stock
594918104
476754
11630993
SH
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11630993
0
0
MID-AMER APT CMNTYS INC COM
Common Stock
59522J103
96
1400
SH
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1400
0
0
MILLER ENERGY RES INC COM
Common Stock
600527105
31
5300
SH
SOLE
5300
0
0
MINDRAY MEDICAL INTL LTD SPON ADR
Depository Receipt
602675100
254
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SH
SOLE
7863
0
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MITEL NETWORKS CORP COM
Common Stock
60671Q104
20
1890
SH
SOLE
1890
0
0
MOBILE TELESYSTEMS OJSC SPONSORED ADR
Depository Receipt
607409109
17602
1006389
SH
SOLE
1006389
0
0
MODINE MFG CO COM
Common Stock
607828100
28
1900
SH
SOLE
1900
0
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MOHAWK INDS INC COM
Common Stock
608190104
4515
33203
SH
SOLE
33203
0
0
MOLSON COORS BREWING CO CL B
Common Stock
60871R209
2411
40970
SH
SOLE
40970
0
0
MONDELEZ INTL INC CL A
Common Stock
609207105
151101
4373404
SH
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4373404
0
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MONSANTO CO NEW COM
Common Stock
61166W101
71867
631689
SH
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631689
0
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MONSTER BEVERAGE CORP COM
Common Stock
611740101
8397
120902
SH
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120902
0
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MOODYS CORP COM
Common Stock
615369105
24149
304445
SH
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304445
0
0
MOOG INC CL A
Common Stock
615394202
79
1200
SH
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1200
0
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MORGAN STANLEY COM NEW
Common Stock
617446448
61897
1985778
SH
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1985778
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MORNINGSTAR INC COM
Common Stock
617700109
229
2900
SH
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2900
0
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MOSAIC CO NEW COM
Common Stock
61945C103
5637
112743
SH
SOLE
112743
0
0
MOTOROLA SOLUTIONS INC COM NEW
Common Stock
620076307
50063
778700
SH
SOLE
778700
0
0
MOUNTAIN PROV DIAMONDS INC COM NEW
Common Stock
62426E402
3055
643452
SH
SOLE
643452
0
0
MRC GLOBAL INC COM
Common Stock
55345K103
167617
6217238
SH
SOLE
6217238
0
0
MSC INDL DIRECT INC CL A
Common Stock
553530106
72461
837500
SH
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837500
0
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MURPHY OIL CORP COM
Common Stock
626717102
17767
282645
SH
SOLE
282645
0
0
MYLAN INC COM
Common Stock
628530107
7867
161112
SH
SOLE
161112
0
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NABORS INDUSTRIES LTD SHS
Common Stock
G6359F103
64972
2635790
SH
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2635790
0
0
NASDAQ OMX GROUP INC COM
Common Stock
631103108
7339
198678
SH
SOLE
198678
0
0
NATIONAL FUEL GAS CO N J COM
Common Stock
636180101
1405
20066
SH
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20066
0
0
NATIONAL OILWELL VARCO INC COM
Common Stock
637071101
41417
531873
SH
SOLE
531873
0
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NATIONAL RETAIL PPTYS INC COM
Common Stock
637417106
93
2700
SH
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2700
0
0
NATURES SUNSHINE PRODUCTS IN COM
Common Stock
639027101
14
1000
SH
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1000
0
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NAVISTAR INTL CORP NEW COM
Common Stock
63934E108
305
9000
SH
SOLE
9000
0
0
NEENAH PAPER INC COM
Common Stock
640079109
26
500
SH
SOLE
500
0
0
NEPTUNE TECHNOLOGIES BIORESO COM
Common Stock
64077P108
931
375582
SH
SOLE
375582
0
0
NETAPP INC COM
Common Stock
64110D104
41658
1128953
SH
SOLE
1128953
0
0
NETEASE INC SPONSORED ADR
Depository Receipt
64110W102
9445
140349
SH
SOLE
140349
0
0
NETFLIX INC COM
Common Stock
64110L106
2018
5732
SH
SOLE
5732
0
0
NETSUITE INC COM
Common Stock
64118Q107
2674
28200
SH
SOLE
28200
0
0
NEVSUN RES LTD COM
Common Stock
64156L101
7492
2211068
SH
SOLE
2211068
0
0
NEW GOLD INC CDA COM
Common Stock
644535106
21812
4401255
SH
SOLE
4401255
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
Depository Receipt
647581107
7722
263100
SH
SOLE
263100
0
0
NEW YORK CMNTY BANCORP INC COM
Common Stock
649445103
8064
501831
SH
SOLE
501831
0
0
NEWELL RUBBERMAID INC COM
Common Stock
651229106
76684
2564674
SH
SOLE
2564674
0
0
NEWFIELD EXPL CO COM
Common Stock
651290108
195
6215
SH
SOLE
6215
0
0
NEWMARKET CORP COM
Common Stock
651587107
156
400
SH
SOLE
400
0
0
NEWMONT MINING CORP COM
Common Stock
651639106
22128
944044
SH
SOLE
944044
0
0
NEXTERA ENERGY INC COM
Common Stock
65339F101
6023
62987
SH
SOLE
62987
0
0
NICE SYS LTD SPONSORED ADR
Depository Receipt
653656108
4431
99227
SH
SOLE
99227
0
0
NIELSEN HOLDINGS N V COM
Common Stock
N63218106
168
3766
SH
SOLE
3766
0
0
NIKE INC CL B
Common Stock
654106103
89
1210
SH
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1210
0
0
NISOURCE INC COM
Common Stock
65473P105
1134
31918
SH
SOLE
31918
0
0
NOBLE CORP PLC SHS USD
Common Stock
G65431101
1368
41789
SH
SOLE
41789
0
0
NOBLE ENERGY INC COM
Common Stock
655044105
3545
49898
SH
SOLE
49898
0
0
NORDION INC COM
Common Stock
65563C105
13000
1126301
SH
SOLE
1126301
0
0
NORDSTROM INC COM
Common Stock
655664100
266
4260
SH
SOLE
4260
0
0
NORTH AMERN PALLADIUM LTD COM
Common Stock
656912102
1110
2269473
SH
SOLE
2269473
0
0
NORTHEAST UTILS COM
Common Stock
664397106
7952
174767
SH
SOLE
174767
0
0
NORTHERN DYNASTY MINERALS LT COM NEW
Common Stock
66510M204
473
478490
SH
SOLE
478490
0
0
NORTHERN TR CORP COM
Common Stock
665859104
19341
295008
SH
SOLE
295008
0
0
NORTHROP GRUMMAN CORP COM
Common Stock
666807102
36722
297631
SH
SOLE
297631
0
0
NORTHSTAR RLTY FIN CORP COM
REIT
66704R100
16
1000
SH
SOLE
1000
0
0
NOVACOPPER INC COM
Common Stock
66988K102
379
286643
SH
SOLE
286643
0
0
NOVAGOLD RES INC COM NEW
Common Stock
66987E206
6069
1662203
SH
SOLE
1662203
0
0
NPS PHARMACEUTICALS INC COM
Common Stock
62936P103
72
2400
SH
SOLE
2400
0
0
NRG ENERGY INC COM NEW
Common Stock
629377508
1247
39205
SH
SOLE
39205
0
0
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Common Stock
67018T105
2701
32600
SH
SOLE
32600
0
0
NUANCE COMMUNICATIONS INC COM
Common Stock
67020Y100
864
50326
SH
SOLE
50326
0
0
NUCOR CORP COM
Common Stock
670346105
11191
221427
SH
SOLE
221427
0
0
NUVASIVE INC COM
Common Stock
670704105
50
1300
SH
SOLE
1300
0
0
NVIDIA CORP COM
Common Stock
67066G104
27658
1544260
SH
SOLE
1544260
0
0
NVR INC COM
Common Stock
62944T105
14567
12700
SH
SOLE
12700
0
0
NYMOX PHARMACEUTICAL CORP COM
Common Stock
67076P102
660
120913
SH
SOLE
120913
0
0
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Common Stock
67103H107
10
67
SH
SOLE
67
0
0
OASIS PETE INC NEW COM
Common Stock
674215108
217
5200
SH
SOLE
5200
0
0
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Common Stock
674599105
67799
711504
SH
SOLE
711504
0
0
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Common Stock
Y64354205
491
27600
SH
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27600
0
0
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Common Stock
675232102
17433
242600
SH
SOLE
242600
0
0
OCLARO INC COM NEW
Common Stock
67555N206
33
10600
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SOLE
10600
0
0
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Common Stock
675746309
8165
208400
SH
SOLE
208400
0
0
OFFICE DEPOT INC COM
Common Stock
676220106
21
5100
SH
SOLE
5100
0
0
OFG BANCORP COM
Common Stock
67103X102
17
1000
SH
SOLE
1000
0
0
OGE ENERGY CORP COM
Common Stock
670837103
636
17300
SH
SOLE
17300
0
0
OI S.A. SPN ADR REP PFD
Depository Receipt
670851203
39
29004
SH
SOLE
29004
0
0
OI S.A. SPONSORED ADR
Depository Receipt
670851104
503
349588
SH
SOLE
349588
0
0
OIL STS INTL INC COM
Common Stock
678026105
12079
122500
SH
SOLE
122500
0
0
OLD DOMINION FGHT LINES INC COM
Common Stock
679580100
363
6400
SH
SOLE
6400
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
104
3100
SH
SOLE
3100
0
0
OMNICARE INC COM
Common Stock
681904108
11815
198000
SH
SOLE
198000
0
0
OMNIVISION TECHNOLOGIES INC COM
Common Stock
682128103
12525
707600
SH
SOLE
707600
0
0
ON SEMICONDUCTOR CORP COM
Common Stock
682189105
11070
1177700
SH
SOLE
1177700
0
0
ONCOLYTICS BIOTECH INC COM
Common Stock
682310107
363
200105
SH
SOLE
200105
0
0
ONE GAS INC COM ADDED
Common Stock
68235P108
2172
60460
SH
SOLE
60460
0
0
ONEOK INC NEW COM
Common Stock
682680103
11829
199648
SH
SOLE
199648
0
0
OPEN TEXT CORP COM
Common Stock
683715106
31582
659954
SH
SOLE
659954
0
0
ORACLE CORP COM
Common Stock
68389X105
262998
6428709
SH
SOLE
6428709
0
0
OSHKOSH CORP COM
Common Stock
688239201
14753
250600
SH
SOLE
250600
0
0
OUTERWALL INC COM
Common Stock
690070107
3125
43100
SH
SOLE
43100
0
0
OWENS CORNING NEW COM
Common Stock
690742101
1174
27200
SH
SOLE
27200
0
0
OWENS ILL INC COM NEW
Common Stock
690768403
6160
182095
SH
SOLE
182095
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
Depository Receipt
715684106
14877
377883
SH
SOLE
377883
0
0
PACCAR INC COM
Common Stock
693718108
12
179
SH
SOLE
179
0
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PACKAGING CORP AMER COM
Common Stock
695156109
21
300
SH
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300
0
0
PAIN THERAPEUTICS INC COM
Common Stock
69562K100
15
2800
SH
SOLE
2800
0
0
PALL CORP COM
Common Stock
696429307
1916
21413
SH
SOLE
21413
0
0
PAN AMERICAN SILVER CORP COM
Common Stock
697900108
24555
1907282
SH
SOLE
1907282
0
0
PANDORA MEDIA INC COM
Common Stock
698354107
324
10700
SH
SOLE
10700
0
0
PANERA BREAD CO CL A
Common Stock
69840W108
176
1000
SH
SOLE
1000
0
0
PARKER HANNIFIN CORP COM
Common Stock
701094104
31920
266647
SH
SOLE
266647
0
0
PARTNERRE LTD COM
Common Stock
G6852T105
8927
86253
SH
SOLE
86253
0
0
PATTERSON UTI ENERGY INC COM
Common Stock
703481101
16702
527200
SH
SOLE
527200
0
0
PAYCHEX INC COM
Common Stock
704326107
16010
375830
SH
SOLE
375830
0
0
PEABODY ENERGY CORP COM
Common Stock
704549104
13238
810131
SH
SOLE
810131
0
0
PEMBINA PIPELINE CORP COM
Common Stock
706327103
11902
313087
SH
SOLE
313087
0
0
PENGROWTH ENERGY CORP COM
Common Stock
70706P104
24226
3996977
SH
SOLE
3996977
0
0
PENN NATL GAMING INC COM
Common Stock
707569109
52
4200
SH
SOLE
4200
0
0
PENN VA CORP COM
Common Stock
707882106
77
4400
SH
SOLE
4400
0
0
PENN WEST PETE LTD NEW COM
Common Stock
707887105
3559
425076
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SOLE
425076
0
0
PENNEY J C INC COM
Common Stock
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152
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34
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420
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179
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71654V101
69
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
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1006
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345
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718172109
194454
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PHILIPPINE LONG DISTANCE TEL SPONSORED ADR
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720186105
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15991
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95
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135
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54
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20802
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Common Stock
73941U102
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693506107
49052
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69351T106
1069
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20716
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171
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74112D101
213
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Common Stock
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Common Stock
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35185
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10465
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Common Stock
741511109
242
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PRINCIPAL FINL GROUP INC COM
Common Stock
74251V102
31816
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PROASSURANCE CORP COM
Common Stock
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45
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PROCTER & GAMBLE CO COM
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454003
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PROGRESSIVE CORP OHIO COM
Common Stock
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11252
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PROGRESSIVE WASTE SOLUTIONS COM
Common Stock
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26598
1049247
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PROLOGIS INC COM
REIT
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32548
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Common Stock
743424103
22
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Common Stock
743606105
60
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Common Stock
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56369
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PTC INC COM
Common Stock
69370C100
11611
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REIT
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34245
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Common Stock
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9000
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Common Stock
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4780
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PVH CORP COM
Common Stock
693656100
182
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74733V100
12011
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200
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Depository Receipt
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14210
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QLT INC COM
Common Stock
746927102
2693
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QUALCOMM INC COM
Common Stock
747525103
269810
3421374
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QUANTA SVCS INC COM
Common Stock
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221
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Common Stock
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7307
126151
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Common Stock
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15372
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65
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Common Stock
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Common Stock
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515
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Depository Receipt
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22500
300000
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Common Stock
75281A109
6709
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10573
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4466
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Common Stock
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2803
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15875
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Common Stock
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50
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SH
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Common Stock
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131
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99
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8481
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2332
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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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412
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Common Stock
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185
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SH
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Common Stock
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22
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300
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3
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Common Stock
761713106
39341
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Common Stock
749941100
2890
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Common Stock
76547T106
313
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221110
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0
RIGEL PHARMACEUTICALS INC COM NEW
Common Stock
766559603
74
19000
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SOLE
19000
0
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Common Stock
76689T104
3547
1812700
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SOLE
1812700
0
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11658
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Common Stock
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255
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126
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Common Stock
770323103
9063
216048
SH
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216048
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184200
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184200
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Common Stock
773903109
25684
206218
SH
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0
0
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Common Stock
774341101
319
4010
SH
SOLE
4010
0
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Common Stock
774415103
8682
116700
SH
SOLE
116700
0
0
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Common Stock
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1851
44595
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44595
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Common Stock
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10
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75
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Common Stock
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149
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Common Stock
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155
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2161
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Common Stock
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5636
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Common Stock
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166
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Common Stock
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126410
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Common Stock
V7780T103
179197
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0
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Common Stock
780287108
3212
51300
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51300
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Common Stock
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290
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14200
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Common Stock
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200
SH
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200
0
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Common Stock
780911103
2243
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2152566
0
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Common Stock
78112T107
21
1900
SH
SOLE
1900
0
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Common Stock
783549108
680
8513
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SOLE
8513
0
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REIT
78377T107
43
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SH
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1000
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Common Stock
786514208
13327
360775
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360775
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Common Stock
79466L302
10610
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185846
0
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Common Stock
79546E104
10976
400600
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400600
0
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Common Stock
80004C101
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0
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Common Stock
80007P307
282
46000
SH
SOLE
46000
0
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Common Stock
80013R206
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SH
SOLE
204546
0
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Common Stock
800677106
27
1500
SH
SOLE
1500
0
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Common Stock
78388J106
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Common Stock
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26731
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Common Stock
806407102
1627
13629
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SOLE
13629
0
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Common Stock
806857108
191657
1965713
SH
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1965713
0
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Common Stock
808513105
46412
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0
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2
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SOLE
55
0
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Common Stock
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598
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0
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Common Stock
811916105
637
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SOLE
89558
0
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Common Stock
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4144
117372
SH
SOLE
117372
0
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Common Stock
G7945M107
25915
461454
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461454
0
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Common Stock
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2788
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Common Stock
812350106
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15100
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Common Stock
81282V100
76
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SH
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0
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Common Stock
784117103
34
1000
SH
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1000
0
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39
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SOLE
1300
0
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196
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2200
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Common Stock
81663A105
328
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5000
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SEMPRA ENERGY COM
Common Stock
816851109
2932
30303
SH
SOLE
30303
0
0
SENIOR HSG PPTYS TR SH BEN INT
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74
3300
SH
SOLE
3300
0
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Common Stock
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188742
0
0
SERVICE CORP INTL COM
Common Stock
817565104
274
13800
SH
SOLE
13800
0
0
SESA STERLITE LTD SPONSORED ADR
Depository Receipt
78413F103
3535
284625
SH
SOLE
284625
0
0
SHAW COMMUNICATIONS INC CL B CONV
Common Stock
82028K200
1764
73738
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SOLE
73738
0
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Common Stock
824348106
23177
117572
SH
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117572
0
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Common Stock
825211105
51
5900
SH
SOLE
5900
0
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Common Stock
82568P304
1635
38300
SH
SOLE
38300
0
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SHUTTERSTOCK INC COM
Common Stock
825690100
51
700
SH
SOLE
700
0
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SIERRA WIRELESS INC COM
Common Stock
826516106
5153
235811
SH
SOLE
235811
0
0
SIGMA ALDRICH CORP COM
Common Stock
826552101
23858
255490
SH
SOLE
255490
0
0
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Common Stock
82669G104
63
500
SH
SOLE
500
0
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Common Stock
G81276100
1927
18200
SH
SOLE
18200
0
0
SILGAN HOLDINGS INC COM
Common Stock
827048109
154
3100
SH
SOLE
3100
0
0
SILICONWARE PRECISION INDS L SPONSD ADR SPL
Depository Receipt
827084864
5256
790437
SH
SOLE
790437
0
0
SILVER STD RES INC COM
Common Stock
82823L106
1306
131441
SH
SOLE
131441
0
0
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Common Stock
828336107
669
29443
SH
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29443
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Common Stock
82835P103
4996
2552822
SH
SOLE
2552822
0
0
SIMON PPTY GROUP INC NEW COM
REIT
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108089
659077
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SOLE
659077
0
0
SIMPSON MANUFACTURING CO INC COM
Common Stock
829073105
35
1000
SH
SOLE
1000
0
0
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Common Stock
G81477104
1978
32748
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SOLE
32748
0
0
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Common Stock
829226109
33
1200
SH
SOLE
1200
0
0
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Common Stock
83001A102
22432
558700
SH
SOLE
558700
0
0
SL GREEN RLTY CORP COM
REIT
78440X101
11321
112516
SH
SOLE
112516
0
0
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Common Stock
78442P106
19859
811230
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811230
0
0
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Common Stock
78454L100
10508
147400
SH
SOLE
147400
0
0
SMART TECHNOLOGIES INC CL A SUB VTG S
Common Stock
83172R108
2242
467010
SH
SOLE
467010
0
0
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Common Stock
831865209
17308
376100
SH
SOLE
376100
0
0
SMUCKER J M CO COM NEW
Common Stock
832696405
27329
281046
SH
SOLE
281046
0
0
SNAP ON INC COM
Common Stock
833034101
16612
146386
SH
SOLE
146386
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
Depository Receipt
833635105
6190
195021
SH
SOLE
195021
0
0
SODASTREAM INTERNATIONAL LTD USD SHS
Common Stock
M9068E105
93
2100
SH
SOLE
2100
0
0
SOTHEBYS COM
Common Stock
835898107
4055
93100
SH
SOLE
93100
0
0
SOUTHERN CO COM
Common Stock
842587107
3533
80413
SH
SOLE
80413
0
0
SOUTHERN COPPER CORP COM
Common Stock
84265V105
602
20666
SH
SOLE
20666
0
0
SOUTHWEST AIRLS CO COM
Common Stock
844741108
15640
662411
SH
SOLE
662411
0
0
SOUTHWESTERN ENERGY CO COM
Common Stock
845467109
2619
56912
SH
SOLE
56912
0
0
SPDR S&P 500 ETF TR TR UNIT
Public Fund
78462F103
2020
10800
SH
SOLE
10800
0
0
SPECTRA ENERGY CORP COM
Common Stock
847560109
23013
622970
SH
SOLE
622970
0
0
SPECTRUM BRANDS HLDGS INC COM
Common Stock
84763R101
438
5500
SH
SOLE
5500
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
3171
112500
SH
SOLE
112500
0
0
SPIRIT AIRLS INC COM
Common Stock
848577102
244
4100
SH
SOLE
4100
0
0
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
32
2900
SH
SOLE
2900
0
0
SPRINT CORP COM SER 1
Common Stock
85207U105
5954
647878
SH
SOLE
647878
0
0
SPX CORP COM
Common Stock
784635104
7029
71500
SH
SOLE
71500
0
0
ST JUDE MED INC COM
Common Stock
790849103
29031
443967
SH
SOLE
443967
0
0
STANLEY BLACK & DECKER INC COM
Common Stock
854502101
10
127
SH
SOLE
127
0
0
STANTEC INC COM
Common Stock
85472N109
17362
283599
SH
SOLE
283599
0
0
STAPLES INC COM
Common Stock
855030102
189
16675
SH
SOLE
16675
0
0
STARBUCKS CORP COM
Common Stock
855244109
10
135
SH
SOLE
135
0
0
STARWOOD HOTELS&RESORTS WRLD COM
Common Stock
85590A401
6066
76210
SH
SOLE
76210
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
1713
72600
SH
SOLE
72600
0
0
STARWOOD WAYPOINT RESIDENTL COM SHS ADDED
REIT
85571W109
418
14520
SH
SOLE
14520
0
0
STARZ COM SER A
Common Stock
85571Q102
581
18000
SH
SOLE
18000
0
0
STATE STR CORP COM
Common Stock
857477103
64224
923418
SH
SOLE
923418
0
0
STEEL DYNAMICS INC COM
Common Stock
858119100
18090
1016861
SH
SOLE
1016861
0
0
STEMLINE THERAPEUTICS INC COM
Common Stock
85858C107
14
700
SH
SOLE
700
0
0
STONE ENERGY CORP COM
Common Stock
861642106
8088
192700
SH
SOLE
192700
0
0
STONERIDGE INC COM
Common Stock
86183P102
46
4100
SH
SOLE
4100
0
0
STRAYER ED INC COM
Common Stock
863236105
70
1500
SH
SOLE
1500
0
0
STRYKER CORP COM
Common Stock
863667101
1988
24399
SH
SOLE
24399
0
0
STUDENT TRANSN INC COM
Common Stock
86388A108
360
58059
SH
SOLE
58059
0
0
SUCAMPO PHARMACEUTICALS INC CL A
Common Stock
864909106
9
1200
SH
SOLE
1200
0
0
SUN LIFE FINL INC COM
Common Stock
866796105
11489
331267
SH
SOLE
331267
0
0
SUNCOR ENERGY INC NEW COM
Common Stock
867224107
18506
529040
SH
SOLE
529040
0
0
SUNOPTA INC COM
Common Stock
8676EP108
8196
694045
SH
SOLE
694045
0
0
SUNPOWER CORP COM
Common Stock
867652406
35
1100
SH
SOLE
1100
0
0
SUNTRUST BKS INC COM
Common Stock
867914103
33165
833495
SH
SOLE
833495
0
0
SUPER MICRO COMPUTER INC COM
Common Stock
86800U104
28
1600
SH
SOLE
1600
0
0
SUPERIOR ENERGY SVCS INC COM
Common Stock
868157108
18308
595200
SH
SOLE
595200
0
0
SUPERVALU INC COM
Common Stock
868536103
511
74727
SH
SOLE
74727
0
0
SUSQUEHANNA BANCSHARES INC P COM
Common Stock
869099101
43
3800
SH
SOLE
3800
0
0
SVB FINL GROUP COM
Common Stock
78486Q101
90
700
SH
SOLE
700
0
0
SWIFT TRANSN CO CL A
Common Stock
87074U101
260
10500
SH
SOLE
10500
0
0
SYMANTEC CORP COM
Common Stock
871503108
23880
1195781
SH
SOLE
1195781
0
0
SYMMETRY MED INC COM
Common Stock
871546206
31
3100
SH
SOLE
3100
0
0
SYNERGY PHARMACEUTICALS DEL COM NEW
Common Stock
871639308
28
5200
SH
SOLE
5200
0
0
SYNOPSYS INC COM
Common Stock
871607107
15364
400000
SH
SOLE
400000
0
0
SYNOVUS FINL CORP COM
Common Stock
87161C105
45
13200
SH
SOLE
13200
0
0
SYSCO CORP COM
Common Stock
871829107
22566
624577
SH
SOLE
624577
0
0
TAHOE RES INC COM
Common Stock
873868103
44487
2101100
SH
SOLE
2101100
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
Depository Receipt
874039100
64348
3214172
SH
SOLE
3214172
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
Common Stock
874054109
11419
520700
SH
SOLE
520700
0
0
TALISMAN ENERGY INC COM
Common Stock
87425E103
2687
269151
SH
SOLE
269151
0
0
TANGER FACTORY OUTLET CTRS I COM
REIT
875465106
119
3400
SH
SOLE
3400
0
0
TANZANIAN ROYALTY EXPL CORP COM
Common Stock
87600U104
1188
489212
SH
SOLE
489212
0
0
TARGA RES CORP COM
Common Stock
87612G101
238
2400
SH
SOLE
2400
0
0
TARGACEPT INC COM
Common Stock
87611R306
37
7800
SH
SOLE
7800
0
0
TARGET CORP COM
Common Stock
87612E106
36633
605407
SH
SOLE
605407
0
0
TARO PHARMACEUTICAL INDS LTD SHS
Common Stock
M8737E108
3863
34800
SH
SOLE
34800
0
0
TASEKO MINES LTD COM
Common Stock
876511106
3658
1843750
SH
SOLE
1843750
0
0
TATA MTRS LTD SPONSORED ADR
Depository Receipt
876568502
10597
299256
SH
SOLE
299256
0
0
TAUBMAN CTRS INC COM
REIT
876664103
71
1000
SH
SOLE
1000
0
0
TCF FINL CORP COM
Common Stock
872275102
33
2000
SH
SOLE
2000
0
0
TD AMERITRADE HLDG CORP COM
Common Stock
87236Y108
11615
342122
SH
SOLE
342122
0
0
TE CONNECTIVITY LTD REG SHS
Common Stock
H84989104
29474
489516
SH
SOLE
489516
0
0
TECK RESOURCES LTD CL B
Common Stock
878742204
12540
579927
SH
SOLE
579927
0
0
TECO ENERGY INC COM
Common Stock
872375100
19481
1135900
SH
SOLE
1135900
0
0
TELEDYNE TECHNOLOGIES INC COM
Common Stock
879360105
49
500
SH
SOLE
500
0
0
TELEFONICA BRASIL SA SPONSORED ADR
Depository Receipt
87936R106
11843
557599
SH
SOLE
557599
0
0
TELEPHONE & DATA SYS INC COM NEW
Common Stock
879433829
852
32500
SH
SOLE
32500
0
0
TELUS CORP COM
Common Stock
87971M103
40252
1121084
SH
SOLE
1121084
0
0
TEMPUR SEALY INTL INC COM
Common Stock
88023U101
147
2900
SH
SOLE
2900
0
0
TENNECO INC COM
Common Stock
880349105
3513
60500
SH
SOLE
60500
0
0
TERADATA CORP DEL COM
Common Stock
88076W103
1922
39071
SH
SOLE
39071
0
0
TEREX CORP NEW COM
Common Stock
880779103
288
6500
SH
SOLE
6500
0
0
TESARO INC COM
Common Stock
881569107
41
1400
SH
SOLE
1400
0
0
TESORO CORP COM
Common Stock
881609101
2825
55835
SH
SOLE
55835
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
Depository Receipt
881624209
53020
1003410
SH
SOLE
1003410
0
0
TEXAS INSTRS INC COM
Common Stock
882508104
40638
861700
SH
SOLE
861700
0
0
TFS FINL CORP COM
Common Stock
87240R107
76
6100
SH
SOLE
6100
0
0
THE ADT CORPORATION COM
Common Stock
00101J106
12660
422700
SH
SOLE
422700
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
3975
33055
SH
SOLE
33055
0
0
THOMPSON CREEK METALS CO INC COM
Common Stock
884768102
1911
875307
SH
SOLE
875307
0
0
THOMSON REUTERS CORP COM
Common Stock
884903105
2768
80852
SH
SOLE
80852
0
0
THOR INDS INC COM
Common Stock
885160101
61
1000
SH
SOLE
1000
0
0
THORATEC CORP COM NEW
Common Stock
885175307
5124
143100
SH
SOLE
143100
0
0
TIBCO SOFTWARE INC COM
Common Stock
88632Q103
5293
260500
SH
SOLE
260500
0
0
TIDEWATER INC COM
Common Stock
886423102
229
4700
SH
SOLE
4700
0
0
TIFFANY & CO NEW COM
Common Stock
886547108
52
600
SH
SOLE
600
0
0
TIM HORTONS INC COM
Common Stock
88706M103
7656
138211
SH
SOLE
138211
0
0
TIM PARTICIPACOES S A SPONSORED ADR
Depository Receipt
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5846
225190
SH
SOLE
225190
0
0
TIME WARNER CABLE INC COM
Common Stock
88732J207
168
1227
SH
SOLE
1227
0
0
TIME WARNER INC COM NEW
Common Stock
887317303
50023
765701
SH
SOLE
765701
0
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TIMKEN CO COM
Common Stock
887389104
65
1100
SH
SOLE
1100
0
0
TIMMINS GOLD CORP COM
Common Stock
88741P103
1651
1310700
SH
SOLE
1310700
0
0
TITAN INTL INC ILL COM
Common Stock
88830M102
2505
131900
SH
SOLE
131900
0
0
TIVO INC COM
Common Stock
888706108
18256
1379900
SH
SOLE
1379900
0
0
TJX COS INC NEW COM
Common Stock
872540109
167
2752
SH
SOLE
2752
0
0
T-MOBILE US INC COM
Common Stock
872590104
3957
119808
SH
SOLE
119808
0
0
TOOTSIE ROLL INDS INC COM
Common Stock
890516107
1
30
SH
SOLE
30
0
0
TORCHMARK CORP COM
Common Stock
891027104
2319
29467
SH
SOLE
29467
0
0
TORO CO COM
Common Stock
891092108
95
1500
SH
SOLE
1500
0
0
TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
11151
237474
SH
SOLE
237474
0
0
TOTAL SYS SVCS INC COM
Common Stock
891906109
165
5432
SH
SOLE
5432
0
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TOWERS WATSON & CO CL A
Common Stock
891894107
5577
48900
SH
SOLE
48900
0
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TOWNEBANK PORTSMOUTH VA COM
Common Stock
89214P109
16
1000
SH
SOLE
1000
0
0
TRACTOR SUPPLY CO COM
Common Stock
892356106
11
150
SH
SOLE
150
0
0
TRANSALTA CORP COM
Common Stock
89346D107
9551
820980
SH
SOLE
820980
0
0
TRANSCANADA CORP COM
Common Stock
89353D107
4237
93069
SH
SOLE
93069
0
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TRANSGLOBE ENERGY CORP COM
Common Stock
893662106
8108
1061585
SH
SOLE
1061585
0
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TRANSOCEAN LTD REG SHS
Common Stock
H8817H100
12869
311286
SH
SOLE
311286
0
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TRAVELERS COMPANIES INC COM
Common Stock
89417E109
85542
1005190
SH
SOLE
1005190
0
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TREEHOUSE FOODS INC COM
Common Stock
89469A104
202
2800
SH
SOLE
2800
0
0
TRIMBLE NAVIGATION LTD COM
Common Stock
896239100
1602
41208
SH
SOLE
41208
0
0
TRIPADVISOR INC COM
Common Stock
896945201
842
9300
SH
SOLE
9300
0
0
TRIUMPH GROUP INC NEW COM
Common Stock
896818101
32
500
SH
SOLE
500
0
0
TUPPERWARE BRANDS CORP COM
Common Stock
899896104
8242
98400
SH
SOLE
98400
0
0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
Depository Receipt
900111204
2107
152978
SH
SOLE
152978
0
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TURQUOISE HILL RES LTD COM
Common Stock
900435108
22645
6755275
SH
SOLE
6755275
0
0
TW TELECOM INC COM
Common Stock
87311L104
12707
406500
SH
SOLE
406500
0
0
TWENTY FIRST CENTY FOX INC CL A
Common Stock
90130A101
72581
2270300
SH
SOLE
2270300
0
0
TWENTY FIRST CENTY FOX INC CL B
Common Stock
90130A200
26452
850000
SH
SOLE
850000
0
0
TWITTER INC COM
Common Stock
90184L102
2114
45300
SH
SOLE
45300
0
0
TWO HBRS INVT CORP COM
REIT
90187B101
130
12700
SH
SOLE
12700
0
0
TYCO INTERNATIONAL LTD SHS
Common Stock
H89128104
34290
808715
SH
SOLE
808715
0
0
TYSON FOODS INC CL A
Common Stock
902494103
15049
341936
SH
SOLE
341936
0
0
U S G CORP COM NEW
Common Stock
903293405
56
1700
SH
SOLE
1700
0
0
U S SILICA HLDGS INC COM
Common Stock
90346E103
88
2300
SH
SOLE
2300
0
0
UBS AG SHS NEW
Common Stock
H89231338
87330
4224704
SH
SOLE
4224704
0
0
UDR INC COM
REIT
902653104
11747
454766
SH
SOLE
454766
0
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UGI CORP NEW COM
Common Stock
902681105
27920
612139
SH
SOLE
612139
0
0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM
Depository Receipt
90400P101
19618
814369
SH
SOLE
814369
0
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UMB FINL CORP COM
Common Stock
902788108
39
600
SH
SOLE
600
0
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UNION PAC CORP COM
Common Stock
907818108
59084
314845
SH
SOLE
314845
0
0
UNITED CMNTY BKS BLAIRSVLE G COM
Common Stock
90984P303
82
4200
SH
SOLE
4200
0
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UNITED CONTL HLDGS INC COM
Common Stock
910047109
840
18829
SH
SOLE
18829
0
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UNITED MICROELECTRONICS CORP SPON ADR NEW
Depository Receipt
910873405
5952
2861659
SH
SOLE
2861659
0
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UNITED NAT FOODS INC COM
Common Stock
911163103
340
4800
SH
SOLE
4800
0
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UNITED PARCEL SERVICE INC CL B
Common Stock
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23157
237805
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SOLE
237805
0
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UNITED RENTALS INC COM
Common Stock
911363109
1187
12500
SH
SOLE
12500
0
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UNITED STATES CELLULAR CORP COM
Common Stock
911684108
205
5000
SH
SOLE
5000
0
0
UNITED STATES STL CORP NEW COM
Common Stock
912909108
9067
328400
SH
SOLE
328400
0
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UNITED TECHNOLOGIES CORP COM
Common Stock
913017109
13671
117010
SH
SOLE
117010
0
0
UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
13033
138600
SH
SOLE
138600
0
0
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
17068
208172
SH
SOLE
208172
0
0
UNIVERSAL HLTH SVCS INC CL B
Common Stock
913903100
9077
110600
SH
SOLE
110600
0
0
UNIVERSAL TECHNICAL INST INC COM
Common Stock
913915104
8
600
SH
SOLE
600
0
0
UNUM GROUP COM
Common Stock
91529Y106
8388
237563
SH
SOLE
237563
0
0
URBAN OUTFITTERS INC COM
Common Stock
917047102
385
10543
SH
SOLE
10543
0
0
URS CORP NEW COM
Common Stock
903236107
160
3400
SH
SOLE
3400
0
0
US BANCORP DEL COM NEW
Common Stock
902973304
96630
2254541
SH
SOLE
2254541
0
0
V F CORP COM
Common Stock
918204108
6347
102576
SH
SOLE
102576
0
0
VAIL RESORTS INC COM
Common Stock
91879Q109
202
2900
SH
SOLE
2900
0
0
VALE S A ADR
Depository Receipt
91912E105
1044
75454
SH
SOLE
75454
0
0
VALE S A ADR REPSTG PFD
Depository Receipt
91912E204
4671
375171
SH
SOLE
375171
0
0
VALEANT PHARMACEUTICALS INTL COM
Common Stock
91911K102
75053
569579
SH
SOLE
569579
0
0
VALERO ENERGY CORP NEW COM
Common Stock
91913Y100
34601
651620
SH
SOLE
651620
0
0
VALHI INC NEW COM
Common Stock
918905100
19
2200
SH
SOLE
2200
0
0
VALIDUS HOLDINGS LTD COM SHS
Common Stock
G9319H102
166
4400
SH
SOLE
4400
0
0
VALMONT INDS INC COM
Common Stock
920253101
164
1100
SH
SOLE
1100
0
0
VALSPAR CORP COM
Common Stock
920355104
12347
171200
SH
SOLE
171200
0
0
VANDA PHARMACEUTICALS INC COM
Common Stock
921659108
34
2100
SH
SOLE
2100
0
0
VARIAN MED SYS INC COM
Common Stock
92220P105
985
11728
SH
SOLE
11728
0
0
VECTOR GROUP LTD COM
Common Stock
92240M108
58
2700
SH
SOLE
2700
0
0
VECTREN CORP COM
Common Stock
92240G101
138
3500
SH
SOLE
3500
0
0
VENTAS INC COM
REIT
92276F100
29027
479231
SH
SOLE
479231
0
0
VERISIGN INC COM
Common Stock
92343E102
5587
103629
SH
SOLE
103629
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
310518
6524066
SH
SOLE
6524066
0
0
VERMILION ENERGY INC COM
Common Stock
923725105
45568
728392
SH
SOLE
728392
0
0
VERTEX PHARMACEUTICALS INC COM
Common Stock
92532F100
5248
74214
SH
SOLE
74214
0
0
VIACOM INC NEW CL B
Common Stock
92553P201
36759
432506
SH
SOLE
432506
0
0
VILLAGE SUPER MKT INC CL A NEW
Common Stock
927107409
26
1000
SH
SOLE
1000
0
0
VIMPELCOM LTD SPONSORED ADR
Depository Receipt
92719A106
3813
422275
SH
SOLE
422275
0
0
VISA INC COM CL A
Common Stock
92826C839
78706
364617
SH
SOLE
364617
0
0
VISTEON CORP COM NEW
Common Stock
92839U206
8384
94800
SH
SOLE
94800
0
0
VMWARE INC CL A COM
Common Stock
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