0000898581-14-000002.txt : 20140212
0000898581-14-000002.hdr.sgml : 20140212
20140212164444
ACCESSION NUMBER: 0000898581-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: I.G. INVESTMENT MANAGEMENT, LTD.
CENTRAL INDEX KEY: 0000898581
IRS NUMBER: 000000000
STATE OF INCORPORATION: A2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03462
FILM NUMBER: 14600925
BUSINESS ADDRESS:
STREET 1: ONE CANADA CENTER
STREET 2: 447 PORTAGE AVE
CITY: WINNIPEG
STATE: A2
ZIP: R3C 3B6
BUSINESS PHONE: 2049568444
MAIL ADDRESS:
STREET 1: ONE CANADA CENTER
STREET 2: 447 PORTAGE AVENUE
CITY: WINNIPEG
STATE: A2
ZIP: R3C3B6
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTORS GROUP INC.
DATE OF NAME CHANGE: 20111202
FORMER COMPANY:
FORMER CONFORMED NAME: IG INVESTMENT MANAGEMENT LTD
DATE OF NAME CHANGE: 19981124
13F-HR
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12-31-2013
12-31-2013
I.G. INVESTMENT MANAGEMENT, LTD.
ONE CANADA CENTER
447 PORTAGE AVENUE
WINNIPEG
A2
R3C3B6
13F HOLDINGS REPORT
028-03462
N
Brad Kirk
Assistant Vice-President, Investment Management Compliance
204-956-8224
Brad Kirk
Winnipeg
A2
02-12-2014
0
846
27676823
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INFORMATION TABLE
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13FHR123113.xml
13F-HR
THE ADT CORPORATION
COM
00101J106
518
12800
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12800
0
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AFLAC INC
COM
001055102
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32110
SH
SOLE
32110
0
0
AGCO CORP
COM
001084102
1779
30063
SH
SOLE
30063
0
0
AGL RES INC
COM
001204106
659
13955
SH
SOLE
13955
0
0
AT&T INC
COM
00206R102
134702
3831120
SH
SOLE
3831120
0
0
AZZ INC
COM
002474104
821
16797
SH
SOLE
16797
0
0
ABBOTT LABS
COM
002824100
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SH
SOLE
166735
0
0
ABBVIE INC
COM
00287Y109
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306848
SH
SOLE
306848
0
0
ACI WORLDWIDE INC
COM
004498101
873
13424
SH
SOLE
13424
0
0
ACTUANT CORP
CL A NEW
00508X203
1323
36100
SH
SOLE
36100
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0
ADOBE SYS INC
COM
00724F101
4959
82820
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SOLE
82820
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ADVANCE AUTO PARTS INC
COM
00751Y106
9064
81891
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0
ADVANTAGE OIL & GAS LTD
COM
00765F101
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5611100
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AETNA INC NEW
COM
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AFFILIATED MANAGERS GROUP
COM
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AGNICO EAGLE MINES LTD
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AGRIUM INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALAMOS GOLD INC
COM
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ALASKA AIR GROUP INC
COM
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131
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ALBEMARLE CORP
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279
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279
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ALCOA INC
COM
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ALCATEL-LUCENT
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ALEXANDRIA REAL ESTATE EQ I
COM
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ALEXION PHARMACEUTICALS INC
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ALLEGHANY CORP DEL
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ALLERGAN INC
COM
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ALLETE INC
COM NEW
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ALLIANCE DATA SYSTEMS CORP
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ALPHA NATURAL RESOURCES INC
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30380
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ALTERA CORP
COM
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ALTRA INDL MOTION CORP
COM
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ALTRIA GROUP INC
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02209S103
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AMAZON COM INC
COM
023135106
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AMBEV SA
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02319V103
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1411655
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SOLE
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AMERICAN AIRLS GROUP INC
COM
02376R102
732
29000
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SOLE
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0
AMERICAN AXLE & MFG HLDGS I
COM
024061103
1211
59240
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AMERICAN EXPRESS CO
COM
025816109
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COM NEW
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AMERICAN SCIENCE & ENGR INC
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029429107
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COM
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AMERIPRISE FINL INC
COM
03076C106
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SOLE
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AMETEK INC NEW
COM
031100100
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SH
SOLE
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AMGEN INC
COM
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SOLE
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AMPHENOL CORP NEW
CL A
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AMSURG CORP
COM
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ANADARKO PETE CORP
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ANALOG DEVICES INC
COM
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CL A
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APPLIED MATLS INC
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ARM HLDGS PLC
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SOLE
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ASANKO GOLD INC
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SOLE
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ASHLAND INC NEW
COM
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ASPEN TECHNOLOGY INC
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SOLE
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ASTRAZENECA PLC
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ATLAS AIR WORLDWIDE HLDGS I
COM NEW
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SOLE
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AUGUSTA RES CORP
COM NEW
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COM
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AUTODESK INC
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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SH
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BB&T CORP
COM
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BCE INC
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BP PLC
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BAIDU INC
SPON ADR REP A
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BAKER HUGHES INC
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BALL CORP
COM
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SP ADR REP COM
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BANCORP INC DEL
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BANK MONTREAL QUE
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BANKUNITED INC
COM
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BANRO CORP
COM
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BARD C R INC
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BARNES GROUP INC
COM
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BARRICK GOLD CORP
COM
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SH
SOLE
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BAXTER INTL INC
COM
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SH
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BAYTEX ENERGY CORP
COM
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B/E AEROSPACE INC
COM
073302101
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SH
SOLE
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BEAM INC
COM
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2457
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SOLE
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0
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BECTON DICKINSON & CO
COM
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SH
SOLE
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BED BATH & BEYOND INC
COM
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BELDEN INC
COM
077454106
1358
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SH
SOLE
19280
0
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BELLATRIX EXPLORATION LTD
COM
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2035
276883
SH
SOLE
276883
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BEMIS INC
COM
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SH
SOLE
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BENCHMARK ELECTRS INC
COM
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SH
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BERKLEY W R CORP
COM
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CL A
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98201
552
SH
SOLE
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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22436
189237
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BERKSHIRE HILLS BANCORP INC
COM
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589
21608
SH
SOLE
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BEST BUY INC
COM
086516101
359
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SH
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOGEN IDEC INC
COM
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BIOMED REALTY TRUST INC
COM
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BLACKBERRY LTD
COM
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BLACKROCK INC
COM
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BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
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BLOCK H & R INC
COM
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BLOOMIN BRANDS INC
COM
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SH
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BOEING CO
COM
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40151
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SH
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BONANZA CREEK ENERGY INC
COM
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SH
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
COM
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BOTTOMLINE TECH DEL INC
COM
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BRAVO BRIO RESTAURANT GROUP
COM
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BRINKER INTL INC
COM
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BRISTOL MYERS SQUIBB CO
COM
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CL A
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42700
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BROADRIDGE FINL SOLUTIONS I
COM
11133T103
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448
SH
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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BROOKFIELD CDA OFFICE PPTYS
TR UNIT
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COM
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COM
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14500
SH
SOLE
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BROWN FORMAN CORP
CL B
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COM
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CAE INC
COM
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CBS CORP NEW
CL B
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CBRE GROUP INC
CL A
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CF INDS HLDGS INC
COM
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C H ROBINSON WORLDWIDE INC
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CIGNA CORPORATION
COM
125509109
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14300
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CIT GROUP INC
COM NEW
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CME GROUP INC
COM
12572Q105
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CMS ENERGY CORP
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CSX CORP
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CVS CAREMARK CORPORATION
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CA INC
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CALPINE CORP
COM NEW
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COM
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PAIRED CTF
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CARTER INC
COM
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CL A
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CASEYS GEN STORES INC
COM
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CASH STORE FINL SVCS INC
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CATAMARAN CORP
COM
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COM
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CBEYOND INC
COM
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CELESTICA INC
SUB VTG SHS
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COM
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CENOVUS ENERGY INC
COM
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CERNER CORP
COM
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CHARLES RIV LABS INTL INC
COM
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0
0
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447011107
1358
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IAC INTERACTIVECORP
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44919P508
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284
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0
IAMGOLD CORP
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450913108
5657
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6413
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0
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452308109
5581
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452327109
9436
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IMAX CORP
COM
45245E109
1000
34000
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0
IMPERIAL OIL LTD
COM NEW
453038408
33131
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COM
45322N105
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45666Q102
1245
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391
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2611
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COM
459200101
43911
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1314
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460690100
10136
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INTUIT
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461202103
36
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INTUITIVE SURGICAL INC
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46120E602
4338
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46145F105
795
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5087
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874
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835
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MSCI NETHERL ETF
464286814
2202
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MSCI JAPAN ETF
464286848
1369
112881
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0
ISHARES
MSCI ITALCPD ETF
464286855
668
42841
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0
ISHARES
RUS 2000 VAL ETF
464287630
757
7608
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0
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RUSSELL 2000 ETF
464287655
783
6784
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0
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JP MOR EM MK ETF
464288281
2134
19733
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0
ISHARES
CHINA ETF
46429B671
1559
32329
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0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
867
63855
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ITC HLDGS CORP
COM
465685105
6
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ITRON INC
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531
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JPMORGAN CHASE & CO
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10939
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2886
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62729
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1607
31323
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48020Q107
9317
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481165108
6317
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48203R104
1731
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COM
48238T109
1237
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KENNAMETAL INC
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515
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KEYCORP NEW
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2111
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12
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13
368
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KINROSS GOLD CORP
COM NO PAR
496902404
16292
3722300
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KIRBY CORP
COM
497266106
993
10000
SH
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10000
0
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KODIAK OIL & GAS CORP
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50015Q100
3124
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KOHLS CORP
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500255104
9851
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50076Q106
10093
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KRATON PERFORMANCE POLYMERS
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641
27800
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KROGER CO
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7807
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L BRANDS INC
COM
501797104
13291
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COM
502424104
15
137
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COM NEW
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334
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806
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LAS VEGAS SANDS CORP
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23936
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COM SH BEN INT
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1295
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LAUDER ESTEE COS INC
CL A
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10039
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LEAR CORP
COM NEW
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4696
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CL A
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1162
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53219L109
544
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532457108
5851
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720
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LINEAR TECHNOLOGY CORP
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COM CL A
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556
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344
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LOCKHEED MARTIN CORP
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613
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1852
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55027E102
320
16500
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M & T BK CORP
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55261F104
37
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0
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MRC GLOBAL INC
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7
216
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MSC INDL DIRECT INC
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8
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MACYS INC
COM
55616P104
17596
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MADISON SQUARE GARDEN CO
CL A
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MAG SILVER CORP
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375
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MAGNA INTL INC
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MAGNACHIP SEMICONDUCTOR COR
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55933J203
1111
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MANULIFE FINL CORP
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56501R106
1104542
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2766
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MARATHON PETE CORP
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56585A102
4786
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MARKEL CORP
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570535104
25
43
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MARKETAXESS HLDGS INC
COM
57060D108
784
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MARRIOTT INTL INC NEW
CL A
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2497
50600
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MARTIN MARIETTA MATLS INC
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11713
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MASTEC INC
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576323109
262
8000
SH
SOLE
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0
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MASTERCARD INC
CL A
57636Q104
29155
34897
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SOLE
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0
0
MATTEL INC
COM
577081102
8341
175300
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SOLE
175300
0
0
MATTHEWS INTL CORP
CL A
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1125
26413
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MAXIM INTEGRATED PRODS INC
COM
57772K101
60315
2161049
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MCCORMICK & CO INC
COM NON VTG
579780206
31
449
SH
SOLE
449
0
0
MCDONALDS CORP
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580135101
156003
1607784
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58155Q103
19259
119326
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582839106
5430
64824
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MEADWESTVACO CORP
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1096
29680
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0
MEDIVATION INC
COM
58501N101
1545
24210
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0
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MEDNAX INC
COM
58502B106
1080
20237
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0
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MEDTRONIC INC
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585055106
10456
182200
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182200
0
0
MENTOR GRAPHICS CORP
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587200106
944
39200
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SOLE
39200
0
0
MERCK & CO INC NEW
COM
58933Y105
376911
7530680
SH
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0
0
MERCURY SYS INC
COM
589378108
429
39188
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0
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MERIT MED SYS INC
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589889104
1232
78257
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0
METHANEX CORP
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59151K108
33054
559000
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SOLE
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0
0
METLIFE INC
COM
59156R108
6986
129565
SH
SOLE
129565
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
855
27100
SH
SOLE
27100
0
0
METROCORP BANCSHARES INC
COM
591650106
1008
66900
SH
SOLE
66900
0
0
MICROS SYS INC
COM
594901100
18
312
SH
SOLE
312
0
0
MICROSOFT CORP
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594918104
127286
3400631
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SOLE
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0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
62219
1390359
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SOLE
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0
0
MICRON TECHNOLOGY INC
COM
595112103
2503
115041
SH
SOLE
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0
0
MICROSEMI CORP
COM
595137100
975
39086
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SOLE
39086
0
0
MOHAWK INDS INC
COM
608190104
1474
9900
SH
SOLE
9900
0
0
MOLSON COORS BREWING CO
CL B
60871R209
125695
2238551
SH
SOLE
2238551
0
0
MOLYCORP INC DEL
COM
608753109
1190
211719
SH
SOLE
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0
0
MONDELEZ INTL INC
CL A
609207105
9702
274837
SH
SOLE
274837
0
0
MONSANTO CO NEW
COM
61166W101
29169
250267
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SOLE
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0
0
MONSTER BEVERAGE CORP
COM
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5800
85582
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SOLE
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0
0
MOODYS CORP
COM
615369105
19832
252729
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0
0
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COM NEW
617446448
4136
131900
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0
0
MYLAN INC
COM
628530107
456
10500
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SOLE
10500
0
0
NRG ENERGY INC
COM NEW
629377508
4328
150700
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SOLE
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0
0
NASDAQ OMX GROUP INC
COM
631103108
5998
150700
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SOLE
150700
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1145
53525
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SOLE
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0
0
NATIONAL OILWELL VARCO INC
COM
637071101
15622
196423
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SOLE
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0
NATIONSTAR MTG HLDGS INC
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63861C109
293
7939
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SOLE
7939
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0
NETAPP INC
COM
64110D104
646
15700
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0
0
NETEASE INC
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64110W102
3019
38408
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0
NEUSTAR INC
CL A
64126X201
4382
87892
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0
0
NEW GOLD INC CDA
COM
644535106
5114
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0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
8349
495500
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SOLE
495500
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
1208
161000
SH
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161000
0
0
NEWMARKET CORP
COM
651587107
10
31
SH
SOLE
31
0
0
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COM
65339F101
1623
18950
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18950
0
0
NIKE INC
CL B
654106103
14766
187762
SH
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0
0
NORCRAFT COS INC
COM
65557Y105
513
26168
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SOLE
26168
0
0
NORDSTROM INC
COM
655664100
6940
112300
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SOLE
112300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
85297
918850
SH
SOLE
918850
0
0
NORTH VALLEY BANCORP
COM NEW
66304M204
2080
110000
SH
SOLE
110000
0
0
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COM NEW
66510M204
847
643100
SH
SOLE
643100
0
0
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COM
665859104
4102
66276
SH
SOLE
66276
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1488
12982
SH
SOLE
12982
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
26984
335700
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SOLE
335700
0
0
NU SKIN ENTERPRISES INC
CL A
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10502
75978
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SOLE
75978
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2060
135550
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SOLE
135550
0
0
NVIDIA CORP
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67066G104
759
47350
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47350
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2036
15815
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SOLE
15815
0
0
OFG BANCORP
COM
67103X102
1297
74782
SH
SOLE
74782
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1330
22605
SH
SOLE
22605
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
148951
1566257
SH
SOLE
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0
0
OCEANEERING INTL INC
COM
675232102
4746
60165
SH
SOLE
60165
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2945
199000
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SOLE
199000
0
0
OCWEN FINL CORP
COM NEW
675746309
6738
121512
SH
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121512
0
0
OIL STS INTL INC
COM
678026105
1007
9900
SH
SOLE
9900
0
0
OMNICARE INC
COM
681904108
1231
20400
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20400
0
0
OMNICOM GROUP INC
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681919106
31804
427648
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0
0
OMNIVISION TECHNOLOGIES INC
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955
55550
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SOLE
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0
0
ON ASSIGNMENT INC
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682159108
2182
62489
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0
0
ONCOLYTICS BIOTECH INC
COM
682310107
331
212143
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212143
0
0
1 800 FLOWERS COM
CL A
68243Q106
773
142930
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SOLE
142930
0
0
OPEN TEXT CORP
COM
683715106
27763
301860
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SOLE
301860
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
926
49800
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49800
0
0
ORACLE CORP
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68389X105
150353
3929770
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0
0
ORBITAL SCIENCES CORP
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685564106
1161
49830
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SOLE
49830
0
0
OREXIGEN THERAPEUTICS INC
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686164104
4650
826000
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0
0
PG&E CORP
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69331C108
22
546
SH
SOLE
546
0
0
PNC FINL SVCS GROUP INC
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693475105
26877
346444
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0
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POSCO
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693483109
491
6296
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PPG INDS INC
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693506107
10458
55140
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0
0
PPL CORP
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69351T106
23
778
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SOLE
778
0
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PPL CORP
UNIT 99/99/9999S
69351T114
918
17355
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0
0
PVH CORP
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693656100
3254
23920
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23920
0
0
PACIFIC PREMIER BANCORP
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69478X105
1322
84000
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0
PALL CORP
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696429307
4320
50610
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SOLE
50610
0
0
PAN AMERICAN SILVER CORP
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697900108
3532
302400
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SOLE
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0
0
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CL A
69840W108
7
41
SH
SOLE
41
0
0
PAREXEL INTL CORP
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699462107
1405
31101
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SOLE
31101
0
0
PARKER HANNIFIN CORP
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701094104
49551
385190
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SOLE
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0
0
PATTERSON COMPANIES INC
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703395103
10
238
SH
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238
0
0
PEABODY ENERGY CORP
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704549104
316
16200
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SOLE
16200
0
0
PEMBINA PIPELINE CORP
COM
706327103
31828
903620
SH
SOLE
903620
0
0
PENGROWTH ENERGY CORP
COM
70706P104
27492
4445645
SH
SOLE
4445645
0
0
PENN WEST PETE LTD NEW
COM
707887105
16293
1951470
SH
SOLE
1951470
0
0
PEPSICO INC
COM
713448108
265208
3197594
SH
SOLE
3197594
0
0
PERKINELMER INC
COM
714046109
792
19200
SH
SOLE
19200
0
0
PERRIGO CO
COM
714290103
4334
28240
SH
SOLE
28240
0
0
P T TELEKOMUNIKASI INDONESI
SPONSORED ADR
715684106
6005
167494
SH
SOLE
167494
0
0
PETROLEO BRASILEIRO SA PETR
SP ADR NON VTG
71654V101
1581
107622
SH
SOLE
107622
0
0
PETROLEO BRASILEIRO SA PETR
SPONSORED ADR
71654V408
24501
1777996
SH
SOLE
1777996
0
0
PETSMART INC
COM
716768106
9974
137100
SH
SOLE
137100
0
0
PHARMACYCLICS INC
COM
716933106
1904
18000
SH
SOLE
18000
0
0
PFIZER INC
COM
717081103
218228
7124665
SH
SOLE
7124665
0
0
PHILIP MORRIS INTL INC
COM
718172109
169246
1942450
SH
SOLE
1942450
0
0
PHILLIPS 66
COM
718546104
12737
165132
SH
SOLE
165132
0
0
PIONEER NAT RES CO
COM
723787107
15355
83418
SH
SOLE
83418
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
108
90000
SH
SOLE
90000
0
0
POLARIS INDS INC
COM
731068102
437
3000
SH
SOLE
3000
0
0
POTASH CORP SASK INC
COM
73755L107
475823
14434940
SH
SOLE
14434940
0
0
PRAXAIR INC
COM
74005P104
9821
75525
SH
SOLE
75525
0
0
PRECISION CASTPARTS CORP
COM
740189105
27079
100553
SH
SOLE
100553
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
21638
2312658
SH
SOLE
2312658
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
791
22086
SH
SOLE
22086
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8964
107009
SH
SOLE
107009
0
0
PRICELINE COM INC
COM NEW
741503403
20917
17995
SH
SOLE
17995
0
0
PRIMERICA INC
COM
74164M108
7778
181274
SH
SOLE
181274
0
0
PROASSURANCE CORP
COM
74267C106
17
357
SH
SOLE
357
0
0
PROCTER & GAMBLE CO
COM
742718109
41712
512375
SH
SOLE
512375
0
0
PRIVATEBANCORP INC
COM
742962103
1022
35326
SH
SOLE
35326
0
0
PROGRESSIVE CORP OHIO
COM
743315103
14473
530742
SH
SOLE
530742
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
1533
62000
SH
SOLE
62000
0
0
PROLOGIS INC
COM
74340W103
2261
61201
SH
SOLE
61201
0
0
PROTECTIVE LIFE CORP
COM
743674103
1489
29400
SH
SOLE
29400
0
0
PROVIDENCE SVC CORP
COM
743815102
720
28007
SH
SOLE
28007
0
0
PRUDENTIAL FINL INC
COM
744320102
4524
49060
SH
SOLE
49060
0
0
PUBLIC STORAGE
COM
74460D109
3421
22729
SH
SOLE
22729
0
0
QEP RES INC
COM
74733V100
1312
42800
SH
SOLE
42800
0
0
QTS RLTY TR INC
COM CL A
74736A103
665
26841
SH
SOLE
26841
0
0
QUALCOMM INC
COM
747525103
177290
2387745
SH
SOLE
2387745
0
0
QUANTA SVCS INC
COM
74762E102
5072
160695
SH
SOLE
160695
0
0
QUATERRA RES INC
COM
747952109
413
5479700
SH
SOLE
5479700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6996
130672
SH
SOLE
130672
0
0
QUIDEL CORP
COM
74838J101
732
23687
SH
SOLE
23687
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
345
12998
SH
SOLE
12998
0
0
RLJ LODGING TR
COM
74965L101
287
11821
SH
SOLE
11821
0
0
RPC INC
COM
749660106
7008
392600
SH
SOLE
392600
0
0
RADIOSHACK CORP
COM
750438103
148
56970
SH
SOLE
56970
0
0
RANDGOLD RES LTD
ADR
752344309
11023
175500
SH
SOLE
175500
0
0
RANGE RES CORP
COM
75281A109
196
2325
SH
SOLE
2325
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
10245
196300
SH
SOLE
196300
0
0
RE MAX HLDGS INC
CL A
75524W108
1029
32100
SH
SOLE
32100
0
0
RED HAT INC
COM
756577102
2186
39000
SH
SOLE
39000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6319
638890
SH
SOLE
638890
0
0
RELIANCE STEEL & ALUMINUM C
COM
759509102
675
8900
SH
SOLE
8900
0
0
REPUBLIC SVCS INC
COM
760759100
800
24107
SH
SOLE
24107
0
0
RESMED INC
COM
761152107
2632
55900
SH
SOLE
55900
0
0
RESOLUTE ENERGY CORP
COM
76116A108
584
64688
SH
SOLE
64688
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
23541
14129600
SH
SOLE
14129600
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2940
52100
SH
SOLE
52100
0
0
ROBERT HALF INTL INC
COM
770323103
12605
300200
SH
SOLE
300200
0
0
ROCK-TENN CO
CL A
772739207
2310
22000
SH
SOLE
22000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
354
3000
SH
SOLE
3000
0
0
ROCKWELL COLLINS INC
COM
774341101
695
9400
SH
SOLE
9400
0
0
ROCKWOOD HLDGS INC
COM
774415103
2269
31545
SH
SOLE
31545
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
157529
3481555
SH
SOLE
3481555
0
0
ROGERS CORP
COM
775133101
888
14441
SH
SOLE
14441
0
0
ROPER INDS INC NEW
COM
776696106
20
141
SH
SOLE
141
0
0
ROSETTA RESOURCES INC
COM
777779307
900
18725
SH
SOLE
18725
0
0
ROSS STORES INC
COM
778296103
15323
204500
SH
SOLE
204500
0
0
ROVI CORP
COM
779376102
449
22817
SH
SOLE
22817
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1961384
29180278
SH
SOLE
29180278
0
0
ROYAL GOLD INC
COM
780287108
2234
48500
SH
SOLE
48500
0
0
RUBICON MINERALS CORP
COM
780911103
8889
10154900
SH
SOLE
10154900
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1677
18667
SH
SOLE
18667
0
0
SEI INVESTMENTS CO
COM
784117103
1618
46585
SH
SOLE
46585
0
0
SL GREEN RLTY CORP
COM
78440X101
1062
11492
SH
SOLE
11492
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87278
472614
SH
SOLE
472614
0
0
SPX CORP
COM
784635104
398
4000
SH
SOLE
4000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
14161
121900
SH
SOLE
121900
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1651
37301
SH
SOLE
37301
0
0
SP PLUS CORP
COM
78469C103
495
19014
SH
SOLE
19014
0
0
S&W SEED CO
COM
785135104
495
71238
SH
SOLE
71238
0
0
ST JUDE MED INC
COM
790849103
4436
71600
SH
SOLE
71600
0
0
SALESFORCE COM INC
COM
79466L302
9203
166753
SH
SOLE
166753
0
0
SANDISK CORP
COM
80004C101
12643
179233
SH
SOLE
179233
0
0
SANOFI
SPONSORED ADR
80105N105
1469
27400
SH
SOLE
27400
0
0
SAP AG
SPON ADR
803054204
1891
21700
SH
SOLE
21700
0
0
SCHEIN HENRY INC
COM
806407102
15142
132521
SH
SOLE
132521
0
0
SCHLUMBERGER LTD
COM
806857108
57036
632964
SH
SOLE
632964
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3015
115949
SH
SOLE
115949
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
9
151
SH
SOLE
151
0
0
SCRIPPS NETWORKS INTERACT I
CL A COM
811065101
9
103
SH
SOLE
103
0
0
SEALED AIR CORP NEW
COM
81211K100
1185
34803
SH
SOLE
34803
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
624
23318
SH
SOLE
23318
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
621
12800
SH
SOLE
12800
0
0
SERVICENOW INC
COM
81762P102
1373
24520
SH
SOLE
24520
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
235749
9688934
SH
SOLE
9688934
0
0
SHERWIN WILLIAMS CO
COM
824348106
468
2550
SH
SOLE
2550
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3093
21890
SH
SOLE
21890
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
329
68500
SH
SOLE
68500
0
0
SIGMA ALDRICH CORP
COM
826552101
4186
44525
SH
SOLE
44525
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
21
199
SH
SOLE
199
0
0
SILGAN HOLDINGS INC
COM
827048109
4627
96358
SH
SOLE
96358
0
0
SILVER BULL RES INC
COM
827458100
740
2125000
SH
SOLE
2125000
0
0
SILVER WHEATON CORP
COM
828336107
21303
1055100
SH
SOLE
1055100
0
0
SILVERCREST MINES INC
COM
828365106
2148
1260553
SH
SOLE
1260553
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9944
65351
SH
SOLE
65351
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5112
179000
SH
SOLE
179000
0
0
SOLERA HOLDINGS INC
COM
83421A104
340
4800
SH
SOLE
4800
0
0
SONOCO PRODS CO
COM
835495102
501
12000
SH
SOLE
12000
0
0
SOUTHERN CO
COM
842587107
537
13073
SH
SOLE
13073
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
890
88915
SH
SOLE
88915
0
0
SOUTHWEST AIRLS CO
COM
844741108
19
1021
SH
SOLE
1021
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3124
79435
SH
SOLE
79435
0
0
SPANSION INC
COM CL A NEW
84649R200
3
194
SH
SOLE
194
0
0
SPECTRA ENERGY CORP
COM
847560109
5804
162950
SH
SOLE
162950
0
0
SPIRIT AIRLS INC
COM
848577102
5689
125270
SH
SOLE
125270
0
0
STAGE STORES INC
COM NEW
85254C305
332
14939
SH
SOLE
14939
0
0
STAG INDL INC
COM
85254J102
511
25046
SH
SOLE
25046
0
0
STANLEY BLACK & DECKER INC
COM
854502101
30379
376485
SH
SOLE
376485
0
0
STANTEC INC
COM
85472N109
11177
180292
SH
SOLE
180292
0
0
STARBUCKS CORP
COM
855244109
14673
187180
SH
SOLE
187180
0
0
STARWOOD HOTELS&RESORTS WRL
COM
85590A401
4919
61910
SH
SOLE
61910
0
0
STATE STR CORP
COM
857477103
2227
30350
SH
SOLE
30350
0
0
STERICYCLE INC
COM
858912108
15
130
SH
SOLE
130
0
0
STERLING FINL CORP WASH
COM NEW
859319303
862
25282
SH
SOLE
25282
0
0
STILLWATER MNG CO
COM
86074Q102
990
80200
SH
SOLE
80200
0
0
STONEGATE MTG CORP
COM
86181Q300
518
31345
SH
SOLE
31345
0
0
SUN LIFE FINL INC
COM
866796105
716638
20291893
SH
SOLE
20291893
0
0
SUNCOR ENERGY INC NEW
COM
867224107
505499
14421044
SH
SOLE
14421044
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
1398
295000
SH
SOLE
295000
0
0
SUNOPTA INC
COM
8676EP108
3028
302944
SH
SOLE
302944
0
0
SYMANTEC CORP
COM
871503108
5192
220190
SH
SOLE
220190
0
0
SYNOPSYS INC
COM
871607107
20
482
SH
SOLE
482
0
0
SYSCO CORP
COM
871829107
209557
5804894
SH
SOLE
5804894
0
0
TCF FINL CORP
COM
872275102
3504
215651
SH
SOLE
215651
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
791
25800
SH
SOLE
25800
0
0
TJX COS INC NEW
COM
872540109
6078
95368
SH
SOLE
95368
0
0
T-MOBILE US INC
COM
872590104
15080
448270
SH
SOLE
448270
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
8236
110710
SH
SOLE
110710
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
462
6700
SH
SOLE
6700
0
0
TAHOE RES INC
COM
873868103
28258
1699012
SH
SOLE
1699012
0
0
TAIWAN SEMICONDUCTOR MFG LT
SPONSORED ADR
874039100
26296
1507807
SH
SOLE
1507807
0
0
TALISMAN ENERGY INC
COM
87425E103
101112
8698055
SH
SOLE
8698055
0
0
TANGER FACTORY OUTLET CTRS
COM
875465106
1068
33365
SH
SOLE
33365
0
0
TARGET CORP
COM
87612E106
15849
250495
SH
SOLE
250495
0
0
TAUBMAN CTRS INC
COM
876664103
1055
16509
SH
SOLE
16509
0
0
TECK RESOURCES LTD
CL B
878742204
51854
1992385
SH
SOLE
1992385
0
0
TEKMIRA PHARMACEUTICALS COR
COM NEW
87911B209
507
63750
SH
SOLE
63750
0
0
TELUS CORP
COM
87971M103
994978
28912999
SH
SOLE
28912999
0
0
TENARIS S A
SPONSORED ADR
88031M109
7919
181251
SH
SOLE
181251
0
0
TERADATA CORP DEL
COM
88076W103
906
19920
SH
SOLE
19920
0
0
TERRENO RLTY CORP
COM
88146M101
154
8710
SH
SOLE
8710
0
0
TESLA MTRS INC
COM
88160R101
214
1420
SH
SOLE
1420
0
0
TEVA PHARMACEUTICAL INDS LT
ADR
881624209
4335
108167
SH
SOLE
108167
0
0
TEXAS CAPITAL BANCSHARES IN
COM
88224Q107
289
4640
SH
SOLE
4640
0
0
THERMO FISHER SCIENTIFIC IN
COM
883556102
13478
121046
SH
SOLE
121046
0
0
THOMPSON CREEK METALS CO IN
COM
884768102
6551
3000000
SH
SOLE
3000000
0
0
THOMSON REUTERS CORP
COM
884903105
597741
15808741
SH
SOLE
15808741
0
0
3-D SYS CORP DEL
COM NEW
88554D205
13670
147100
SH
SOLE
147100
0
0
3M CO
COM
88579Y101
7638
54457
SH
SOLE
54457
0
0
TIM HORTONS INC
COM
88706M103
1430
24510
SH
SOLE
24510
0
0
TIME WARNER INC
COM NEW
887317303
67302
965315
SH
SOLE
965315
0
0
TIME WARNER CABLE INC
COM
88732J207
42909
316670
SH
SOLE
316670
0
0
TIMMINS GOLD CORP
COM
88741P103
2867
2695000
SH
SOLE
2695000
0
0
TITAN MACHY INC
COM
88830R101
271
15234
SH
SOLE
15234
0
0
TORO CO
COM
891092108
351
5517
SH
SOLE
5517
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1213102
12873765
SH
SOLE
12873765
0
0
TOTAL SYS SVCS INC
COM
891906109
5236
157320
SH
SOLE
157320
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
12003
98451
SH
SOLE
98451
0
0
TRACTOR SUPPLY CO
COM
892356106
500
6440
SH
SOLE
6440
0
0
TRANSALTA CORP
COM
89346D107
20143
1587500
SH
SOLE
1587500
0
0
TRANSCANADA CORP
COM
89353D107
639451
13995650
SH
SOLE
13995650
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
22102
2644259
SH
SOLE
2644259
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2076
22934
SH
SOLE
22934
0
0
TRIMAS CORP
COM NEW
896215209
1233
30900
SH
SOLE
30900
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
15080
434584
SH
SOLE
434584
0
0
TUMI HLDGS INC
COM
89969Q104
965
42800
SH
SOLE
42800
0
0
TURKCELL ILETISIM HIZMETLER
SPON ADR NEW
900111204
586
43930
SH
SOLE
43930
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
45595
1296045
SH
SOLE
1296045
0
0
TWITTER INC
COM
90184L102
541
8500
SH
SOLE
8500
0
0
UDR INC
COM
902653104
1964
84112
SH
SOLE
84112
0
0
US BANCORP DEL
COM NEW
902973304
139764
3459496
SH
SOLE
3459496
0
0
URS CORP NEW
COM
903236107
1037
19572
SH
SOLE
19572
0
0
U S GEOTHERMAL INC
COM
90338S102
0
300
SH
SOLE
300
0
0
ULTRA PETROLEUM CORP
COM
903914109
427
19700
SH
SOLE
19700
0
0
ULTRATECH INC
COM
904034105
104
3591
SH
SOLE
3591
0
0
UNDER ARMOUR INC
CL A
904311107
1468
16810
SH
SOLE
16810
0
0
UNION PAC CORP
COM
907818108
127916
761407
SH
SOLE
761407
0
0
UNITED NAT FOODS INC
COM
911163103
452
6000
SH
SOLE
6000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20193
192166
SH
SOLE
192166
0
0
UNITED STATES STL CORP NEW
COM
912909108
11983
406200
SH
SOLE
406200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
101616
892936
SH
SOLE
892936
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
995
15200
SH
SOLE
15200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
48236
640590
SH
SOLE
640590
0
0
UNUM GROUP
COM
91529Y106
2512
71617
SH
SOLE
71617
0
0
URBAN OUTFITTERS INC
COM
917047102
2997
80785
SH
SOLE
80785
0
0
V F CORP
COM
918204108
22
351
SH
SOLE
351
0
0
VALEANT PHARMACEUTICALS INT
COM
91911K102
87844
748879
SH
SOLE
748879
0
0
VALE S A
ADR
91912E105
110
7190
SH
SOLE
7190
0
0
VALE S A
ADR REPSTG PFD
91912E204
6534
466367
SH
SOLE
466367
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4118
81700
SH
SOLE
81700
0
0
VALMONT INDS INC
COM
920253101
1382
9270
SH
SOLE
9270
0
0
VARIAN MED SYS INC
COM
92220P105
404
5200
SH
SOLE
5200
0
0
VENTAS INC
COM
92276F100
3191
55709
SH
SOLE
55709
0
0
VERISIGN INC
COM
92343E102
22
364
SH
SOLE
364
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
85629
1742559
SH
SOLE
1742559
0
0
VERISK ANALYTICS INC
CL A
92345Y106
15
231
SH
SOLE
231
0
0
VERMILION ENERGY INC
COM
923725105
59040
1006000
SH
SOLE
1006000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3236
43553
SH
SOLE
43553
0
0
VIACOM INC NEW
CL B
92553P201
40
463
SH
SOLE
463
0
0
VISA INC
COM CL A
92826C839
40810
183268
SH
SOLE
183268
0
0
VIVUS INC
COM
928551100
772
85000
SH
SOLE
85000
0
0
VMWARE INC
CL A COM
928563402
861
9600
SH
SOLE
9600
0
0
WI-LAN INC
COM
928972108
5422
1622600
SH
SOLE
1622600
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1927
21708
SH
SOLE
21708
0
0
WABCO HLDGS INC
COM
92927K102
3886
41600
SH
SOLE
41600
0
0
WABASH NATL CORP
COM
929566107
986
79849
SH
SOLE
79849
0
0
WABTEC CORP
COM
929740108
7612
102490
SH
SOLE
102490
0
0
WAL-MART STORES INC
COM
931142103
5197
66040
SH
SOLE
66040
0
0
WALGREEN CO
COM
931422109
15314
266610
SH
SOLE
266610
0
0
WASTE CONNECTIONS INC
COM
941053100
10
224
SH
SOLE
224
0
0
WASTE MGMT INC DEL
COM
94106L109
5301
118138
SH
SOLE
118138
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
591
21567
SH
SOLE
21567
0
0
WELLPOINT INC
COM
94973V107
305
3300
SH
SOLE
3300
0
0
WELLS FARGO & CO NEW
COM
949746101
222788
4907225
SH
SOLE
4907225
0
0
WESTAR ENERGY INC
COM
95709T100
1470
45700
SH
SOLE
45700
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
341
476698
SH
SOLE
476698
0
0
WESTERN DIGITAL CORP
COM
958102105
2098
25000
SH
SOLE
25000
0
0
WEYERHAEUSER CO
COM
962166104
1279
40510
SH
SOLE
40510
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
2301
41406
SH
SOLE
41406
0
0
WHIRLPOOL CORP
COM
963320106
2808
17900
SH
SOLE
17900
0
0
WILEY JOHN & SONS INC
CL A
968223206
795
14410
SH
SOLE
14410
0
0
WILLIAMS COS INC DEL
COM
969457100
8189
212320
SH
SOLE
212320
0
0
WISCONSIN ENERGY CORP
COM
976657106
7197
174100
SH
SOLE
174100
0
0
WISDOMTREE INVTS INC
COM
97717P104
3411
192588
SH
SOLE
192588
0
0
WPX ENERGY INC
COM
98212B103
693
34017
SH
SOLE
34017
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2498
33900
SH
SOLE
33900
0
0
WYNN RESORTS LTD
COM
983134107
7950
40935
SH
SOLE
40935
0
0
XILINX INC
COM
983919101
3764
81972
SH
SOLE
81972
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
16
2524
SH
SOLE
2524
0
0
XEROX CORP
COM
984121103
10914
896822
SH
SOLE
896822
0
0
YAHOO INC
COM
984332106
1072
26500
SH
SOLE
26500
0
0
YAMANA GOLD INC
COM
98462Y100
40195
4661885
SH
SOLE
4661885
0
0
YELP INC
CL A
985817105
272
3945
SH
SOLE
3945
0
0
YUM BRANDS INC
COM
988498101
12947
171233
SH
SOLE
171233
0
0
ZIMMER HLDGS INC
COM
98956P102
23436
251486
SH
SOLE
251486
0
0
ZULILY INC
CL A
989774104
160
3870
SH
SOLE
3870
0
0
ACTAVIS PLC
SHS
G0083B108
24251
144349
SH
SOLE
144349
0
0
ALKERMES PLC
SHS
G01767105
862
21200
SH
SOLE
21200
0
0
AON PLC
SHS CL A
G0408V102
21838
260313
SH
SOLE
260313
0
0
ASSURED GUARANTY LTD
COM
G0585R106
555
23531
SH
SOLE
23531
0
0
COVIDIEN PLC
SHS
G2554F113
6702
98420
SH
SOLE
98420
0
0
EVEREST RE GROUP LTD
COM
G3223R108
26
164
SH
SOLE
164
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1661
21105
SH
SOLE
21105
0
0
INGERSOLL-RAND PLC
SHS
G47791101
6031
97910
SH
SOLE
97910
0
0
INVESCO LTD
SHS
G491BT108
13628
374402
SH
SOLE
374402
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2607
29300
SH
SOLE
29300
0
0
MARVELL TECHNOLOGY GROUP LT
ORD
G5876H105
1743
121220
SH
SOLE
121220
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3622
213200
SH
SOLE
213200
0
0
PLATINUM UNDERWRITER HLDGS
COM
G7127P100
835
13626
SH
SOLE
13626
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
20
205
SH
SOLE
205
0
0
ACE LTD
SHS
H0023R105
3404
32880
SH
SOLE
32880
0
0
GARMIN LTD
SHS
H2906T109
679
14700
SH
SOLE
14700
0
0
PENTAIR LTD
SHS
H6169Q108
5685
73190
SH
SOLE
73190
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1305
34032
SH
SOLE
34032
0
0
CORE LABORATORIES N V
COM
N22717107
11524
60349
SH
SOLE
60349
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
20555
256039
SH
SOLE
256039
0
0
CAPITAL PRODUCT PARTNERS L
COM UNIT LP
Y11082107
756
72223
SH
SOLE
72223
0
0
ALLIED WRLD ASSUF COM HLDG
SHS
026192226
19
172
SH
SOLE
172
0
0
AARON'S INC
COM PAR $0.50
002535300
5
180
SH
SOLE
180
0
0
ASPEN INSURANCE HOLDINGS LT
SHS
G05384105
17
411
SH
SOLE
411
0
0
AMDOCS LTD
ORD
G02602103
3492
84685
SH
SOLE
84685
0
0
PARTNERRE LTD
COM
G6852T905
22
213
SH
SOLE
213
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
22
459
SH
SOLE
459
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
26
433
SH
SOLE
433
0
0
BUNGE LIMITED
COM
G16962105
6076
74000
SH
SOLE
74000
0
0
NEWS CORP NEW
CL A
65249B109
600
17067
SH
SOLE
17067
0
0
HOLLYSYS AUTOMATION TECHNOL
SHS
G45667105
1155
61000
SH
SOLE
61000
0
0
COPA HOLDINGS SA
CL A
P31076105
10
63
SH
SOLE
63
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
834
55000
SH
SOLE
55000
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
20
490
SH
SOLE
490
0
0
TRANSOCEAN INC
REG SHS
H8817H100
6276
127000
SH
SOLE
127000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1814
39690
SH
SOLE
39690
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
12514
236600
SH
SOLE
236600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1472
17904
SH
SOLE
17904
0
0
NIELSEN HOLDINGS N V
COM
N63218906
1262
27500
SH
SOLE
27500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
18801
328800
SH
SOLE
328800
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
744
16200
SH
SOLE
16200
0
0
YANDEX N V
SHS CLASS A
N97284108
505
11700
SH
SOLE
11700
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2176
53018
SH
SOLE
53018
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
9811
120845
SH
SOLE
120845
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1741
28947
SH
SOLE
28947
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
959
27033
SH
SOLE
27033
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
666
42802
SH
SOLE
42802
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2573
58232
SH
SOLE
58232
0
0
EATON CORP PLC
SHS
G29183103
17499
229890
SH
SOLE
229890
0
0