0000898581-14-000004.txt : 20140515
0000898581-14-000004.hdr.sgml : 20140515
20140515161845
ACCESSION NUMBER: 0000898581-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14847556
BUSINESS ADDRESS:
STREET 1: ONE CANADA CENTER
STREET 2: 447 PORTAGE AVE
CITY: WINNIPEG
STATE: A2
ZIP: R3C 3B6
BUSINESS PHONE: 2049568444
MAIL ADDRESS:
STREET 1: ONE CANADA CENTER
STREET 2: 447 PORTAGE AVENUE
CITY: WINNIPEG
STATE: A2
ZIP: R3C3B6
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTORS GROUP INC.
DATE OF NAME CHANGE: 20111202
FORMER COMPANY:
FORMER CONFORMED NAME: IG INVESTMENT MANAGEMENT LTD
DATE OF NAME CHANGE: 19981124
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000898581
XXXXXXXX
03-31-2014
03-31-2014
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
05-15-2014
0
834
27820255
true
INFORMATION TABLE
2
13FHR033114.xml
THE ADT CORPORATION
COM
00101J106
383
12800
SH
SOLE
12800
0
0
AGCO CORP
COM
001084102
1798
32593
SH
SOLE
32593
0
0
AGL RES INC
COM
001204106
698
14260
SH
SOLE
14260
0
0
AT&T INC
COM
00206R102
161572
4607120
SH
SOLE
4607120
0
0
AZZ INC
COM
002474104
916
20507
SH
SOLE
20507
0
0
AARONS INC
COM PAR $0.50
002535300
20
676
SH
SOLE
676
0
0
ABBOTT LABS
COM
002824100
7186
186600
SH
SOLE
186600
0
0
ABBVIE INC
COM
00287Y109
20034
389759
SH
SOLE
389759
0
0
ACI WORLDWIDE INC
COM
004498101
806
13614
SH
SOLE
13614
0
0
ACTUANT CORP
CL A NEW
00508X203
1233
36100
SH
SOLE
36100
0
0
ADOBE SYS INC
COM
00724F101
7448
113300
SH
SOLE
113300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4522
35745
SH
SOLE
35745
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
13788
2791100
SH
SOLE
2791100
0
0
AETNA INC NEW
COM
00817Y108
5668
75610
SH
SOLE
75610
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1690
8450
SH
SOLE
8450
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2373
42430
SH
SOLE
42430
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2492
82300
SH
SOLE
82300
0
0
AGRIUM INC
COM
008916108
169996
1744071
SH
SOLE
1744071
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2343
40255
SH
SOLE
40255
0
0
ALAMOS GOLD INC
COM
011527108
26571
2939696
SH
SOLE
2939696
0
0
ALASKA AIR GROUP INC
COM
011659109
46
491
SH
SOLE
491
0
0
ALBEMARLE CORP
COM
012653101
70
1056
SH
SOLE
1056
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
766
196300
SH
SOLE
196300
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1493
20572
SH
SOLE
20572
0
0
ALLEGHANY CORP DEL
COM
017175100
57
139
SH
SOLE
139
0
0
ALLERGAN INC
COM
018490102
25049
201845
SH
SOLE
201845
0
0
ALLETE INC
COM NEW
018522300
1195
22788
SH
SOLE
22788
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
21364
78414
SH
SOLE
78414
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
4827
33960
SH
SOLE
33960
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
132
31045
SH
SOLE
31045
0
0
ALTERA CORP
COM
021441100
9298
256557
SH
SOLE
256557
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
615
19500
SH
SOLE
19500
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1016
28466
SH
SOLE
28466
0
0
ALTRIA GROUP INC
COM
02209S103
47484
1268614
SH
SOLE
1268614
0
0
AMAZON COM INC
COM
023135106
21115
62745
SH
SOLE
62745
0
0
AMBEV SA
SPONSORED ADR
02319V103
8467
1142625
SH
SOLE
1142625
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2312
63170
SH
SOLE
63170
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1452
78387
SH
SOLE
78387
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1299
55016
SH
SOLE
55016
0
0
AMERICAN EXPRESS CO
COM
025816109
139210
1546265
SH
SOLE
1546265
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
19779
395500
SH
SOLE
395500
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
562
8365
SH
SOLE
8365
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8984
109734
SH
SOLE
109734
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7661
168734
SH
SOLE
168734
0
0
AMERIPRISE FINL INC
COM
03076C106
20262
184086
SH
SOLE
184086
0
0
AMETEK INC NEW
COM
031100100
12894
250415
SH
SOLE
250415
0
0
AMGEN INC
COM
031162100
24974
202483
SH
SOLE
202483
0
0
AMPHENOL CORP NEW
CL A
032095101
8780
95800
SH
SOLE
95800
0
0
AMSURG CORP
COM
03232P405
1606
34104
SH
SOLE
34104
0
0
ANADARKO PETE CORP
COM
032511107
3014
35563
SH
SOLE
35563
0
0
ANALOG DEVICES INC
COM
032654105
9153
172250
SH
SOLE
172250
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
4531
265300
SH
SOLE
265300
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6365
60450
SH
SOLE
60450
0
0
ANIXTER INTL INC
COM
035290105
1218
12000
SH
SOLE
12000
0
0
APACHE CORP
COM
037411105
125091
1508030
SH
SOLE
1508030
0
0
APOLLO ED GROUP INC
CL A
037604105
5775
168667
SH
SOLE
168667
0
0
APPLE INC
COM
037833100
269915
502879
SH
SOLE
502879
0
0
APPLIED MATLS INC
COM
038222105
7441
364380
SH
SOLE
364380
0
0
ARCH COAL INC
COM
039380100
2345
486600
SH
SOLE
486600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10218
235500
SH
SOLE
235500
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
14069
276026
SH
SOLE
276026
0
0
ASANKO GOLD INC
COM
04341Y105
2392
1149300
SH
SOLE
1149300
0
0
ASHLAND INC NEW
COM
044209104
1521
15290
SH
SOLE
15290
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2083
49169
SH
SOLE
49169
0
0
ASSOCIATED BANC CORP
COM
045487105
565
31300
SH
SOLE
31300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1603
24700
SH
SOLE
24700
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
455
12900
SH
SOLE
12900
0
0
AUGUSTA RES CORP
COM NEW
050912203
1682
541982
SH
SOLE
541982
0
0
AURICO GOLD INC
COM
05155C105
8330
1914954
SH
SOLE
1914954
0
0
AUTODESK INC
COM
052769106
2639
53670
SH
SOLE
53670
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
195
2521
SH
SOLE
2521
0
0
AUTOZONE INC
COM
053332102
3792
7060
SH
SOLE
7060
0
0
AVALONBAY CMNTYS INC
COM
053484101
5693
43353
SH
SOLE
43353
0
0
AXIALL CORP
COM
05463D100
696
15500
SH
SOLE
15500
0
0
BB&T CORP
COM
054937107
30845
767870
SH
SOLE
767870
0
0
BCE INC
COM NEW
05534B760
407349
9454509
SH
SOLE
9454509
0
0
BP PLC
SPONSORED ADR
055622104
5794
120453
SH
SOLE
120453
0
0
BAIDU INC
SPON ADR REP A
056752108
19195
125967
SH
SOLE
125967
0
0
BAKER HUGHES INC
COM
057224107
4130
63525
SH
SOLE
63525
0
0
BALL CORP
COM
058498106
6602
120460
SH
SOLE
120460
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
3233
137918
SH
SOLE
137918
0
0
BANCORP INC DEL
COM
05969A105
563
29938
SH
SOLE
29938
0
0
BANK OF AMERICA CORPORATION
COM
060505104
29634
1722932
SH
SOLE
1722932
0
0
BANK OF AMERICA CORPORATION
*W EXP 01/16/201
060505146
12691
1543976
SH
SOLE
1543976
0
0
BANK MONTREAL QUE
COM
063671101
1075546
16072889
SH
SOLE
16072889
0
0
BANK N S HALIFAX
COM
064149107
1666011
28757843
SH
SOLE
28757843
0
0
BANKUNITED INC
COM
06652K103
2265
65144
SH
SOLE
65144
0
0
BANRO CORP
COM
066800103
9694
20215050
SH
SOLE
20215050
0
0
BARD C R INC
COM
067383109
1501
10142
SH
SOLE
10142
0
0
BARNES GROUP INC
COM
067806109
1072
27862
SH
SOLE
27862
0
0
BARRICK GOLD CORP
COM
067901108
41031
2304370
SH
SOLE
2304370
0
0
BAXTER INTL INC
COM
071813109
21317
289707
SH
SOLE
289707
0
0
BAYTEX ENERGY CORP
COM
07317Q105
86157
2091937
SH
SOLE
2091937
0
0
B/E AEROSPACE INC
COM
073302101
2146
24729
SH
SOLE
24729
0
0
BEAM INC
COM
073730103
4123
49500
SH
SOLE
49500
0
0
BECTON DICKINSON & CO
COM
075887109
20126
171901
SH
SOLE
171901
0
0
BED BATH & BEYOND INC
COM
075896100
4074
59214
SH
SOLE
59214
0
0
BELDEN INC
COM
077454106
1239
17803
SH
SOLE
17803
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
2774
327883
SH
SOLE
327883
0
0
BEMIS INC
COM
081437105
4533
115520
SH
SOLE
115520
0
0
BENCHMARK ELECTRS INC
COM
08160H101
513
22635
SH
SOLE
22635
0
0
BERKLEY W R CORP
COM
084423102
7805
187528
SH
SOLE
187528
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
103417
552
SH
SOLE
552
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
40856
326928
SH
SOLE
326928
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
618
23883
SH
SOLE
23883
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1328
19470
SH
SOLE
19470
0
0
BIOGEN IDEC INC
COM
09062X103
16036
52428
SH
SOLE
52428
0
0
BIOMED REALTY TRUST INC
COM
09063H107
241
11759
SH
SOLE
11759
0
0
BLACKBERRY LTD
COM
09228F103
1207
149000
SH
SOLE
149000
0
0
BLACKROCK INC
COM
09247X101
6444
20490
SH
SOLE
20490
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
28213
848500
SH
SOLE
848500
0
0
BLOCK H & R INC
COM
093671105
4142
137200
SH
SOLE
137200
0
0
BLOOMIN BRANDS INC
COM
094235108
1004
41662
SH
SOLE
41662
0
0
BOEING CO
COM
097023105
28861
229987
SH
SOLE
229987
0
0
BORGWARNER INC
COM
099724106
1255
20424
SH
SOLE
20424
0
0
BOSTON PROPERTIES INC
COM
101121101
5222
45599
SH
SOLE
45599
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1526
43414
SH
SOLE
43414
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
763
54078
SH
SOLE
54078
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8985
172953
SH
SOLE
172953
0
0
BROADCOM CORP
CL A
111320107
1039
33000
SH
SOLE
33000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
63
1709
SH
SOLE
1709
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
453
42700
SH
SOLE
42700
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
100907
2476753
SH
SOLE
2476753
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
295
11654
SH
SOLE
11654
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
3180
166000
SH
SOLE
166000
0
0
BROWN & BROWN INC
COM
115236101
446
14500
SH
SOLE
14500
0
0
BROWN FORMAN CORP
CL B
115637209
834
9300
SH
SOLE
9300
0
0
B2GOLD CORP
COM
11777Q209
35129
12942100
SH
SOLE
12942100
0
0
CAE INC
COM
124765108
46879
3561035
SH
SOLE
3561035
0
0
CAI INTERNATIONAL INC
COM
12477X106
359
14572
SH
SOLE
14572
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1012
57000
SH
SOLE
57000
0
0
CBS CORP NEW
CL B
124857202
34794
563013
SH
SOLE
563013
0
0
CBOE HLDGS INC
COM
12503M108
283
5000
SH
SOLE
5000
0
0
CBRE GROUP INC
CL A
12504L109
2281
83170
SH
SOLE
83170
0
0
CF INDS HLDGS INC
COM
125269100
2184
8380
SH
SOLE
8380
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4678
89300
SH
SOLE
89300
0
0
CIGNA CORPORATION
COM
125509109
7209
86100
SH
SOLE
86100
0
0
CIT GROUP INC
COM NEW
125581801
2968
60547
SH
SOLE
60547
0
0
CME GROUP INC
COM
12572Q105
4056
54800
SH
SOLE
54800
0
0
CMS ENERGY CORP
COM
125896100
37
1263
SH
SOLE
1263
0
0
CSX CORP
COM
126408103
33553
1158199
SH
SOLE
1158199
0
0
CVS CAREMARK CORPORATION
COM
126650100
31517
421019
SH
SOLE
421019
0
0
CA INC
COM
12673P105
3
81
SH
SOLE
81
0
0
CABOT OIL & GAS CORP
COM
127097103
867
25600
SH
SOLE
25600
0
0
CALPINE CORP
COM NEW
131347304
2687
128498
SH
SOLE
128498
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2402
35670
SH
SOLE
35670
0
0
CAMECO CORP
COM
13321L108
41272
1802285
SH
SOLE
1802285
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
8232
133265
SH
SOLE
133265
0
0
CAMPBELL SOUP CO
COM
134429109
8415
187500
SH
SOLE
187500
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
721
83009
SH
SOLE
83009
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
1282865
14885993
SH
SOLE
14885993
0
0
CANADIAN NATL RY CO
COM
136375102
178564
3177557
SH
SOLE
3177557
0
0
CANADIAN NAT RES LTD
COM
136385101
322113
8402572
SH
SOLE
8402572
0
0
CANADIAN PAC RY LTD
COM
13645T100
70476
470229
SH
SOLE
470229
0
0
CAPITAL ONE FINL CORP
COM
14040H105
140893
1825984
SH
SOLE
1825984
0
0
CARDINAL FINL CORP
COM
14149F109
478
26798
SH
SOLE
26798
0
0
CARDINAL HEALTH INC
COM
14149Y108
1610
23007
SH
SOLE
23007
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1058
30114
SH
SOLE
30114
0
0
CARTER INC
COM
146229109
1358
17495
SH
SOLE
17495
0
0
CASELLA WASTE SYS INC
CL A
147448104
332
65001
SH
SOLE
65001
0
0
CATAMARAN CORP
COM
148887102
45636
1019800
SH
SOLE
1019800
0
0
CATERPILLAR INC DEL
COM
149123101
107068
1077465
SH
SOLE
1077465
0
0
CBEYOND INC
COM
149847105
304
41886
SH
SOLE
41886
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
18267
1668600
SH
SOLE
1668600
0
0
CELGENE CORP
COM
151020104
30160
216046
SH
SOLE
216046
0
0
CENOVUS ENERGY INC
COM
15135U109
808191
27940436
SH
SOLE
27940436
0
0
CERNER CORP
COM
156782104
11994
213224
SH
SOLE
213224
0
0
CHARLES RIV LABS INTL INC
COM
159864107
431
7150
SH
SOLE
7150
0
0
CHEFS WHSE INC
COM
163086101
913
42675
SH
SOLE
42675
0
0
CHEMED CORP NEW
COM
16359R103
1365
15265
SH
SOLE
15265
0
0
CHEMTURA CORP
COM NEW
163893209
1500
59300
SH
SOLE
59300
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
697
12600
SH
SOLE
12600
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5540
216219
SH
SOLE
216219
0
0
CHEVRON CORP NEW
COM
166764100
32974
277303
SH
SOLE
277303
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1220
14000
SH
SOLE
14000
0
0
CHUBB CORP
COM
171232101
189
2116
SH
SOLE
2116
0
0
CIMAREX ENERGY CO
COM
171798101
8099
68000
SH
SOLE
68000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3348
115400
SH
SOLE
115400
0
0
CISCO SYS INC
COM
17275R102
142753
6370038
SH
SOLE
6370038
0
0
CINTAS CORP
COM
172908105
41
693
SH
SOLE
693
0
0
CITIGROUP INC
COM NEW
172967424
220371
4629633
SH
SOLE
4629633
0
0
CITRIX SYS INC
COM
177376100
1477
25725
SH
SOLE
25725
0
0
CLOROX CO DEL
COM
189054109
19802
225000
SH
SOLE
225000
0
0
COACH INC
COM
189754104
27464
553045
SH
SOLE
553045
0
0
COCA COLA CO
COM
191216100
881
22785
SH
SOLE
22785
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1218
25502
SH
SOLE
25502
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5181
102370
SH
SOLE
102370
0
0
COLGATE PALMOLIVE CO
COM
194162103
21398
329861
SH
SOLE
329861
0
0
COLUMBIA BKG SYS INC
COM
197236102
348
12189
SH
SOLE
12189
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
920
34341
SH
SOLE
34341
0
0
COMCAST CORP NEW
CL A
20030N101
24925
498301
SH
SOLE
498301
0
0
COMERICA INC
COM
200340107
487
9400
SH
SOLE
9400
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
927
101629
SH
SOLE
101629
0
0
COMSTOCK RES INC
COM NEW
205768203
562
24615
SH
SOLE
24615
0
0
CONAGRA FOODS INC
COM
205887102
10367
334100
SH
SOLE
334100
0
0
CONCHO RES INC
COM
20605P101
5745
46900
SH
SOLE
46900
0
0
CONOCOPHILLIPS
COM
20825C104
8273
117601
SH
SOLE
117601
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1339
15760
SH
SOLE
15760
0
0
COOPER COS INC
COM NEW
216648402
4547
33100
SH
SOLE
33100
0
0
CORELOGIC INC
COM
21871D103
496
16500
SH
SOLE
16500
0
0
CORNING INC
COM
219350105
6931
332916
SH
SOLE
332916
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
367
13762
SH
SOLE
13762
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8060
72168
SH
SOLE
72168
0
0
COTY INC
COM CL A
222070203
1159
77378
SH
SOLE
77378
0
0
CREE INC
COM
225447101
3269
57800
SH
SOLE
57800
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
76589
2097893
SH
SOLE
2097893
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
412
51016
SH
SOLE
51016
0
0
CROWN CASTLE INTL CORP
COM
228227104
3914
53055
SH
SOLE
53055
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
1049
10345
SH
SOLE
10345
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
605
12002
SH
SOLE
12002
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
4002
54705
SH
SOLE
54705
0
0
CUMMINS INC
COM
231021106
5793
38880
SH
SOLE
38880
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1220
58475
SH
SOLE
58475
0
0
DDR CORP
COM
23317H102
1061
64397
SH
SOLE
64397
0
0
DST SYS INC DEL
COM
233326107
62
649
SH
SOLE
649
0
0
DANA HLDG CORP
COM
235825205
859
36900
SH
SOLE
36900
0
0
DANAHER CORP DEL
COM
235851102
14303
190711
SH
SOLE
190711
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
981
19941
SH
SOLE
19941
0
0
DEERE & CO
COM
244199105
199686
2199190
SH
SOLE
2199190
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2162
62400
SH
SOLE
62400
0
0
DENISON MINES CORP
COM
248356107
7102
4815500
SH
SOLE
4815500
0
0
DESCARTES SYS GROUP INC
COM
249906108
657
47000
SH
SOLE
47000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
134937
2016089
SH
SOLE
2016089
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
623
52991
SH
SOLE
52991
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
49
730
SH
SOLE
730
0
0
DICKS SPORTING GOODS INC
COM
253393102
9584
175500
SH
SOLE
175500
0
0
DIGITAL RIV INC
COM
25388B104
557
31928
SH
SOLE
31928
0
0
DIGITALGLOBE INC
COM NEW
25389M877
741
25531
SH
SOLE
25531
0
0
DILLARDS INC
CL A
254067101
18
199
SH
SOLE
199
0
0
DISNEY WALT CO
COM DISNEY
254687106
6358
79400
SH
SOLE
79400
0
0
DISCOVER FINL SVCS
COM
254709108
43042
739688
SH
SOLE
739688
0
0
DISH NETWORK CORP
CL A
25470M109
2552
41030
SH
SOLE
41030
0
0
DIRECTV
COM
25490A309
32286
422486
SH
SOLE
422486
0
0
DOLLAR GEN CORP NEW
COM
256677105
4903
88381
SH
SOLE
88381
0
0
DOLLAR TREE INC
COM
256746108
5715
109518
SH
SOLE
109518
0
0
DOMINION DIAMOND CORP
COM
257287102
18000
1339682
SH
SOLE
1339682
0
0
DONALDSON INC
COM
257651109
1611
38000
SH
SOLE
38000
0
0
DOVER CORP
COM
260003108
7210
88200
SH
SOLE
88200
0
0
DOW CHEM CO
COM
260543103
4628
95240
SH
SOLE
95240
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
21143
388232
SH
SOLE
388232
0
0
DRESSER-RAND GROUP INC
COM
261608103
1224
20960
SH
SOLE
20960
0
0
DRIL-QUIP INC
COM
262037104
20
179
SH
SOLE
179
0
0
DUKE REALTY CORP
COM NEW
264411505
9042
535667
SH
SOLE
535667
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
40777
572544
SH
SOLE
572544
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1450
14599
SH
SOLE
14599
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
502
10000
SH
SOLE
10000
0
0
DYCOM INDS INC
COM
267475101
1578
49905
SH
SOLE
49905
0
0
E M C CORP MASS
COM
268648102
35136
1281855
SH
SOLE
1281855
0
0
EOG RES INC
COM
26875P101
13329
67945
SH
SOLE
67945
0
0
EP ENERGY CORP
CL A
268785102
1665
85055
SH
SOLE
85055
0
0
EQT CORP
COM
26884L109
2710
27943
SH
SOLE
27943
0
0
EPR PPTYS
PFD C CNV 5.75%
26884U208
935
43511
SH
SOLE
43511
0
0
EBAY INC
COM
278642103
24005
434551
SH
SOLE
434551
0
0
ECOLAB INC
COM
278865100
17785
164695
SH
SOLE
164695
0
0
EDISON INTL
COM
281020107
2779
49090
SH
SOLE
49090
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3672
49505
SH
SOLE
49505
0
0
ELDORADO GOLD CORP NEW
COM
284902103
24242
4356730
SH
SOLE
4356730
0
0
ELECTRONIC ARTS INC
COM
285512109
2083
71800
SH
SOLE
71800
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1566
36152
SH
SOLE
36152
0
0
ELIZABETH ARDEN INC
COM
28660G106
910
30825
SH
SOLE
30825
0
0
EMERSON ELEC CO
COM
291011104
68946
1032121
SH
SOLE
1032121
0
0
EMPIRE DIST ELEC CO
COM
291641108
682
28049
SH
SOLE
28049
0
0
EMULEX CORP
COM NEW
292475209
754
102018
SH
SOLE
102018
0
0
ENCANA CORP
COM
292505104
322654
15104393
SH
SOLE
15104393
0
0
ENBRIDGE INC
COM
29250N105
397229
8744040
SH
SOLE
8744040
0
0
ENERGIZER HLDGS INC
COM
29266R108
322
3200
SH
SOLE
3200
0
0
ENERPLUS CORP
COM
292766102
29568
1478743
SH
SOLE
1478743
0
0
EQUIFAX INC
COM
294429105
50
731
SH
SOLE
731
0
0
EQUITY ONE
COM
294752100
466
20867
SH
SOLE
20867
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5100
87940
SH
SOLE
87940
0
0
ERICSSON
ADR B SEK 10
294821608
1250
93800
SH
SOLE
93800
0
0
EURONET WORLDWIDE INC
COM
298736109
1798
43227
SH
SOLE
43227
0
0
EXELIS INC
COM
30162A108
8271
435100
SH
SOLE
435100
0
0
EXFO INC
SUB VTG SHS
302046107
3597
726900
SH
SOLE
726900
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19835
264154
SH
SOLE
264154
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
439
9045
SH
SOLE
9045
0
0
EXXON MOBIL CORP
COM
30231G102
124626
1275857
SH
SOLE
1275857
0
0
F M C CORP
COM NEW
302491303
4019
52500
SH
SOLE
52500
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1576
30140
SH
SOLE
30140
0
0
FACEBOOK INC
CL A
30303M102
25738
427260
SH
SOLE
427260
0
0
FACTSET RESH SYS INC
COM
303075105
61
562
SH
SOLE
562
0
0
FAMILY DLR STORES INC
COM
307000109
38429
662462
SH
SOLE
662462
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2138
18639
SH
SOLE
18639
0
0
FEDEX CORP
COM
31428X106
2019
15230
SH
SOLE
15230
0
0
F5 NETWORKS INC
COM
315616102
1358
12731
SH
SOLE
12731
0
0
FIDELITY & GTY LIFE
COM
315785105
604
25601
SH
SOLE
25601
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1323
24760
SH
SOLE
24760
0
0
FIFTH THIRD BANCORP
COM
316773100
14066
612900
SH
SOLE
612900
0
0
FINISAR CORP
COM NEW
31787A507
1127
42500
SH
SOLE
42500
0
0
FIREEYE INC
COM
31816Q101
1077
17500
SH
SOLE
17500
0
0
FIRST CMNTY CORP S C
COM
319835104
380
34000
SH
SOLE
34000
0
0
FIRST FINL BANCORP OH
COM
320209109
444
24715
SH
SOLE
24715
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
312
32400
SH
SOLE
32400
0
0
FIRST SEC GROUP INC
COM NEW
336312202
288
138485
SH
SOLE
138485
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
33672
708887
SH
SOLE
708887
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
633
5500
SH
SOLE
5500
0
0
FLOWERS FOODS INC
COM
343498101
637
29700
SH
SOLE
29700
0
0
FLOWSERVE CORP
COM
34354P105
10608
135410
SH
SOLE
135410
0
0
FOOT LOCKER INC
COM
344849104
11430
243300
SH
SOLE
243300
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
33220
2129500
SH
SOLE
2129500
0
0
FOREST LABS INC
COM
345838106
105
1141
SH
SOLE
1141
0
0
FORESTAR GROUP INC
COM
346233109
398
22366
SH
SOLE
22366
0
0
FORTUNA SILVER MINES INC
COM
349915108
467
126800
SH
SOLE
126800
0
0
FRANCO NEVADA CORP
COM
351858105
18905
411325
SH
SOLE
411325
0
0
FRANKLIN RES INC
COM
354613101
89124
1644970
SH
SOLE
1644970
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
44235
1337603
SH
SOLE
1337603
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7318
1283800
SH
SOLE
1283800
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
802
61402
SH
SOLE
61402
0
0
GNC HLDGS INC
COM CL A
36191G107
19197
436100
SH
SOLE
436100
0
0
GAMESTOP CORP NEW
CL A
36467W109
4535
110338
SH
SOLE
110338
0
0
GAP INC DEL
COM
364760108
933
23300
SH
SOLE
23300
0
0
GARTNER INC
COM
366651107
1037
14937
SH
SOLE
14937
0
0
GENERAL DYNAMICS CORP
COM
369550108
2511
23053
SH
SOLE
23053
0
0
GENERAL ELECTRIC CO
COM
369604103
303167
11709815
SH
SOLE
11709815
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
10385
472036
SH
SOLE
472036
0
0
GENERAL MLS INC
COM
370334104
93750
1809145
SH
SOLE
1809145
0
0
GENERAL MTRS CO
COM
37045V100
153583
4462033
SH
SOLE
4462033
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
30
1221
SH
SOLE
1221
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
21
1221
SH
SOLE
1221
0
0
GENESEE & WYO INC
CL A
371559105
1586
16300
SH
SOLE
16300
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
728
73247
SH
SOLE
73247
0
0
GILEAD SCIENCES INC
COM
375558103
63511
896295
SH
SOLE
896295
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
35147
697304
SH
SOLE
697304
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14353
268633
SH
SOLE
268633
0
0
GLOBAL X FDS
GLOB X NOR ETF
37950E747
1105
66200
SH
SOLE
66200
0
0
GOLDCORP INC NEW
COM
380956409
62322
2553993
SH
SOLE
2553993
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9483
57877
SH
SOLE
57877
0
0
GOOGLE INC
CL A
38259P508
97626
87595
SH
SOLE
87595
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
437
17341
SH
SOLE
17341
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
33899
4514059
SH
SOLE
4514059
0
0
GREENHILL & CO INC
COM
395259104
170
3266
SH
SOLE
3266
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
108068
3499641
SH
SOLE
3499641
0
0
GROUPON INC
COM CL A
399473107
612
78100
SH
SOLE
78100
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2513
35300
SH
SOLE
35300
0
0
HCA HOLDINGS INC
COM
40412C101
4783
91100
SH
SOLE
91100
0
0
HCP INC
COM
40414L109
13010
335396
SH
SOLE
335396
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
19697
480069
SH
SOLE
480069
0
0
HALLIBURTON CO
COM
406216101
74665
1267869
SH
SOLE
1267869
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
956
66616
SH
SOLE
66616
0
0
HARLEY DAVIDSON INC
COM
412822108
34980
525151
SH
SOLE
525151
0
0
HARMAN INTL INDS INC
COM
413086109
6583
61870
SH
SOLE
61870
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1693
48000
SH
SOLE
48000
0
0
HASBRO INC
COM
418056107
10061
180880
SH
SOLE
180880
0
0
HERSHEY CO
COM
427866108
499
4780
SH
SOLE
4780
0
0
HESS CORP
COM
42809H107
1537
18540
SH
SOLE
18540
0
0
HILLSHIRE BRANDS CO
COM
432589109
373
10000
SH
SOLE
10000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4460
200527
SH
SOLE
200527
0
0
HOLOGIC INC
COM
436440101
1259
58540
SH
SOLE
58540
0
0
HOME DEPOT INC
COM
437076102
13227
167157
SH
SOLE
167157
0
0
HONEYWELL INTL INC
COM
438516106
111793
1205186
SH
SOLE
1205186
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
843
41644
SH
SOLE
41644
0
0
HUDBAY MINERALS INC
COM
443628102
24867
3184700
SH
SOLE
3184700
0
0
HUMANA INC
COM
444859102
8803
78100
SH
SOLE
78100
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
398
3888
SH
SOLE
3888
0
0
HUNTSMAN CORP
COM
447011107
1764
72235
SH
SOLE
72235
0
0
IAMGOLD CORP
COM
450913108
5982
1699565
SH
SOLE
1699565
0
0
IDACORP INC
COM
451107106
6862
123700
SH
SOLE
123700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5399
66380
SH
SOLE
66380
0
0
ILLUMINA INC
COM
452327109
12785
86000
SH
SOLE
86000
0
0
IMAX CORP
COM
45245E109
1749
64000
SH
SOLE
64000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
37274
800266
SH
SOLE
800266
0
0
IMRIS INC
COM
45322N105
2059
1300308
SH
SOLE
1300308
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
3219
270750
SH
SOLE
270750
0
0
INFORMATICA CORP
COM
45666Q102
1303
34500
SH
SOLE
34500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10764
198675
SH
SOLE
198675
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
475
18916
SH
SOLE
18916
0
0
INNERWORKINGS INC
COM
45773Y105
883
115241
SH
SOLE
115241
0
0
INTEL CORP
COM
458140100
122288
4738014
SH
SOLE
4738014
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
2552
12900
SH
SOLE
12900
0
0
INTERMUNE INC
COM
45884X103
675
20170
SH
SOLE
20170
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
112180
582782
SH
SOLE
582782
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
102
1066
SH
SOLE
1066
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
3604
256300
SH
SOLE
256300
0
0
INTL PAPER CO
COM
460146103
1253
27300
SH
SOLE
27300
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
11443
667602
SH
SOLE
667602
0
0
INTUIT
COM
461202103
138
1779
SH
SOLE
1779
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4005
9145
SH
SOLE
9145
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
566
28004
SH
SOLE
28004
0
0
IRON MTN INC
COM
462846106
5349
194012
SH
SOLE
194012
0
0
ISHARES
MSCI FRANCE ETF
464286707
308
10552
SH
SOLE
10552
0
0
ISHARES
MSCI NETHERL ETF
464286814
2308
88397
SH
SOLE
88397
0
0
ISHARES
MSCI JAPAN ETF
464286848
1869
164981
SH
SOLE
164981
0
0
ISHARES
MSCI ITALCPD ETF
464286855
789
44551
SH
SOLE
44551
0
0
ISHARES
RUS 2000 VAL ETF
464287630
783
7768
SH
SOLE
7768
0
0
ISHARES
RUSSELL 2000 ETF
464287655
806
6929
SH
SOLE
6929
0
0
ISHARES
JP MOR EM MK ETF
464288281
2199
19733
SH
SOLE
19733
0
0
ISHARES TR
CHINA ETF
46429B671
1518
33749
SH
SOLE
33749
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
949
63855
SH
SOLE
63855
0
0
ITC HLDGS CORP
COM
465685105
25
678
SH
SOLE
678
0
0
ITRON INC
COM
465741106
596
16760
SH
SOLE
16760
0
0
JPMORGAN CHASE & CO
COM
46625H100
292250
4813862
SH
SOLE
4813862
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
1073
53113
SH
SOLE
53113
0
0
JANUS CAP GROUP INC
COM
47102X105
11050
1016600
SH
SOLE
1016600
0
0
JARDEN CORP
COM
471109108
1347
22520
SH
SOLE
22520
0
0
JOHNSON & JOHNSON
COM
478160104
73623
749493
SH
SOLE
749493
0
0
JONES LANG LASALLE INC
COM
48020Q107
6470
54600
SH
SOLE
54600
0
0
JOY GLOBAL INC
COM
481165108
6264
108008
SH
SOLE
108008
0
0
JUNIPER NETWORKS INC
COM
48203R104
2223
86300
SH
SOLE
86300
0
0
KAR AUCTION SVCS INC
COM
48238T109
873
28774
SH
SOLE
28774
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
236
6702
SH
SOLE
6702
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2873
28150
SH
SOLE
28150
0
0
KENNAMETAL INC
COM
489170100
439
9900
SH
SOLE
9900
0
0
KEYCORP NEW
COM
493267108
1670
117300
SH
SOLE
117300
0
0
KIMBERLY CLARK CORP
COM
494368103
222
2018
SH
SOLE
2018
0
0
KINDER MORGAN INC DEL
COM
49456B101
45
1395
SH
SOLE
1395
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3290
795685
SH
SOLE
795685
0
0
KIRBY CORP
COM
497266106
1023
10100
SH
SOLE
10100
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
3726
306945
SH
SOLE
306945
0
0
KOHLS CORP
COM
500255104
7872
138590
SH
SOLE
138590
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
11522
205381
SH
SOLE
205381
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
819
31321
SH
SOLE
31321
0
0
KROGER CO
COM
501044101
8892
203700
SH
SOLE
203700
0
0
L BRANDS INC
COM
501797104
7368
129780
SH
SOLE
129780
0
0
LKQ CORP
COM
501889208
5339
202600
SH
SOLE
202600
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
61
514
SH
SOLE
514
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
522
5310
SH
SOLE
5310
0
0
LAKE SHORE GOLD CORP
COM
510728108
53
79600
SH
SOLE
79600
0
0
LAS VEGAS SANDS CORP
COM
517834107
28650
354668
SH
SOLE
354668
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1633
52163
SH
SOLE
52163
0
0
LAUDER ESTEE COS INC
CL A
518439104
16992
254070
SH
SOLE
254070
0
0
LEAR CORP
COM NEW
521865204
6949
83000
SH
SOLE
83000
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
563
75000
SH
SOLE
75000
0
0
LENNAR CORP
CL A
526057104
543
13700
SH
SOLE
13700
0
0
LILLY ELI & CO
COM
532457108
6866
116644
SH
SOLE
116644
0
0
LINCOLN NATL CORP IND
COM
534187109
732
14454
SH
SOLE
14454
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1171
24050
SH
SOLE
24050
0
0
LINKEDIN CORP
COM CL A
53578A108
2482
13420
SH
SOLE
13420
0
0
LIQUIDITY SERVICES INC
COM
53635B107
708
27165
SH
SOLE
27165
0
0
LITTELFUSE INC
COM
537008104
506
5400
SH
SOLE
5400
0
0
LOCKHEED MARTIN CORP
COM
539830109
21136
129476
SH
SOLE
129476
0
0
LONCOR RESOURCES INC
COM
54179W101
714
4932000
SH
SOLE
4932000
0
0
LORILLARD INC
COM
544147101
6731
124465
SH
SOLE
124465
0
0
LOWES COS INC
COM
548661107
59
1213
SH
SOLE
1213
0
0
LUMINEX CORP DEL
COM
55027E102
299
16500
SH
SOLE
16500
0
0
M & T BK CORP
COM
55261F104
879
7243
SH
SOLE
7243
0
0
MRC GLOBAL INC
COM
55345K103
22
816
SH
SOLE
816
0
0
MSC INDL DIRECT INC
CL A
553530106
30
347
SH
SOLE
347
0
0
MACYS INC
COM
55616P104
19592
330441
SH
SOLE
330441
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
1426
25123
SH
SOLE
25123
0
0
MAG SILVER CORP
COM
55903Q104
503
72500
SH
SOLE
72500
0
0
MAGNA INTL INC
COM
559222401
103830
1079774
SH
SOLE
1079774
0
0
MANULIFE FINL CORP
COM
56501R106
1081908
56087334
SH
SOLE
56087334
0
0
MARATHON OIL CORP
COM
565849106
3211
90395
SH
SOLE
90395
0
0
MARATHON PETE CORP
COM
56585A102
1703
19560
SH
SOLE
19560
0
0
MARKETAXESS HLDGS INC
COM
57060D108
614
10364
SH
SOLE
10364
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1686
30100
SH
SOLE
30100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
14812
115400
SH
SOLE
115400
0
0
MASTEC INC
COM
576323109
348
8000
SH
SOLE
8000
0
0
MASTERCARD INC
CL A
57636Q104
26048
348700
SH
SOLE
348700
0
0
MATTEL INC
COM
577081102
133473
3327674
SH
SOLE
3327674
0
0
MATTHEWS INTL CORP
CL A
577128101
1140
27923
SH
SOLE
27923
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
67924
2050853
SH
SOLE
2050853
0
0
MCDONALDS CORP
COM
580135101
311656
3179194
SH
SOLE
3179194
0
0
MCGRAW HILL FINL INC
COM
580645109
1054
13810
SH
SOLE
13810
0
0
MCKESSON CORP
COM
58155Q103
23395
132495
SH
SOLE
132495
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5351
64364
SH
SOLE
64364
0
0
MEADWESTVACO CORP
COM
583334107
1117
29680
SH
SOLE
29680
0
0
MEDIVATION INC
COM
58501N101
1849
28730
SH
SOLE
28730
0
0
MEDNAX INC
COM
58502B106
1749
28221
SH
SOLE
28221
0
0
MEDTRONIC INC
COM
585055106
27647
449250
SH
SOLE
449250
0
0
MENTOR GRAPHICS CORP
COM
587200106
1284
58300
SH
SOLE
58300
0
0
MERCK & CO INC NEW
COM
58933Y105
308795
5439404
SH
SOLE
5439404
0
0
MERCURY SYS INC
COM
589378108
544
41217
SH
SOLE
41217
0
0
MERIT MED SYS INC
COM
589889104
1211
84718
SH
SOLE
84718
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
259
51400
SH
SOLE
51400
0
0
METHANEX CORP
COM
59151K108
31358
489937
SH
SOLE
489937
0
0
METLIFE INC
COM
59156R108
10040
190160
SH
SOLE
190160
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
835
27100
SH
SOLE
27100
0
0
MICROS SYS INC
COM
594901100
63
1183
SH
SOLE
1183
0
0
MICROSOFT CORP
COM
594918104
107490
2622339
SH
SOLE
2622339
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
42297
885617
SH
SOLE
885617
0
0
MICRON TECHNOLOGY INC
COM
595112103
2764
116841
SH
SOLE
116841
0
0
MICROSEMI CORP
COM
595137100
994
39706
SH
SOLE
39706
0
0
MOHAWK INDS INC
COM
608190104
1391
10230
SH
SOLE
10230
0
0
MOLSON COORS BREWING CO
CL B
60871R209
105601
1794101
SH
SOLE
1794101
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
175
15000
SH
SOLE
15000
0
0
MONDELEZ INTL INC
CL A
609207105
7554
218640
SH
SOLE
218640
0
0
MONSANTO CO NEW
COM
61166W101
17864
157022
SH
SOLE
157022
0
0
MONSTER BEVERAGE CORP
COM
611740101
4321
62220
SH
SOLE
62220
0
0
MOODYS CORP
COM
615369105
18701
235770
SH
SOLE
235770
0
0
MORGAN STANLEY
COM NEW
617446448
4158
133400
SH
SOLE
133400
0
0
NASDAQ OMX GROUP INC
COM
631103108
4477
121200
SH
SOLE
121200
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1135
56531
SH
SOLE
56531
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
9423
121008
SH
SOLE
121008
0
0
NETAPP INC
COM
64110D104
590
16000
SH
SOLE
16000
0
0
NEURALSTEM INC
COM
64127R302
513
122435
SH
SOLE
122435
0
0
NEW GOLD INC CDA
COM
644535106
5213
1053400
SH
SOLE
1053400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
8059
501500
SH
SOLE
501500
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
1150
161000
SH
SOLE
161000
0
0
NEXTERA ENERGY INC
COM
65339F101
1812
18950
SH
SOLE
18950
0
0
NIKE INC
CL B
654106103
18845
255147
SH
SOLE
255147
0
0
NOBLE ENERGY INC
COM
655044105
12135
170822
SH
SOLE
170822
0
0
NORCRAFT COS INC
COM
65557Y105
619
36533
SH
SOLE
36533
0
0
NORDSTROM INC
COM
655664100
7013
112300
SH
SOLE
112300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2983
30700
SH
SOLE
30700
0
0
NORTH VALLEY BANCORP
COM NEW
66304M204
2660
110000
SH
SOLE
110000
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
667
676800
SH
SOLE
676800
0
0
NORTHERN TR CORP
COM
665859104
5335
81376
SH
SOLE
81376
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1663
13482
SH
SOLE
13482
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
28541
335700
SH
SOLE
335700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
944
11400
SH
SOLE
11400
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1350
78600
SH
SOLE
78600
0
0
NVIDIA CORP
COM
67066G104
812
45350
SH
SOLE
45350
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2270
15295
SH
SOLE
15295
0
0
OFG BANCORP
COM
67103X102
1392
80971
SH
SOLE
80971
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
5973
102700
SH
SOLE
102700
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
150834
1582896
SH
SOLE
1582896
0
0
OCEANEERING INTL INC
COM
675232102
1703
23705
SH
SOLE
23705
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
986
71600
SH
SOLE
71600
0
0
OCWEN FINL CORP
COM NEW
675746309
2751
70212
SH
SOLE
70212
0
0
OMNICARE INC
COM
681904108
1068
17900
SH
SOLE
17900
0
0
OMNICOM GROUP INC
COM
681919106
27556
379560
SH
SOLE
379560
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
983
55550
SH
SOLE
55550
0
0
ON ASSIGNMENT INC
COM
682159108
2266
58722
SH
SOLE
58722
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
86
47643
SH
SOLE
47643
0
0
1 800 FLOWERS COM
CL A
68243Q106
894
158846
SH
SOLE
158846
0
0
OPEN TEXT CORP
COM
683715106
19156
400840
SH
SOLE
400840
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
909
50600
SH
SOLE
50600
0
0
ORACLE CORP
COM
68389X105
129839
3173775
SH
SOLE
3173775
0
0
ORBITAL SCIENCES CORP
COM
685564106
1260
45156
SH
SOLE
45156
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
5109
786000
SH
SOLE
786000
0
0
PG&E CORP
COM
69331C108
90
2086
SH
SOLE
2086
0
0
PNC FINL SVCS GROUP INC
COM
693475105
27051
310932
SH
SOLE
310932
0
0
POSCO
SPONSORED ADR
693483109
437
6296
SH
SOLE
6296
0
0
PPG INDS INC
COM
693506107
10669
55148
SH
SOLE
55148
0
0
PPL CORP
COM
69351T106
98
2970
SH
SOLE
2970
0
0
PPL CORP
UNIT 99/99/9999S
69351T114
949
17355
SH
SOLE
17355
0
0
PVH CORP
COM
693656100
1622
13000
SH
SOLE
13000
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1356
84000
SH
SOLE
84000
0
0
PALL CORP
COM
696429307
4997
55850
SH
SOLE
55850
0
0
PAN AMERICAN SILVER CORP
COM
697900108
4088
318000
SH
SOLE
318000
0
0
PAREXEL INTL CORP
COM
699462107
1718
31771
SH
SOLE
31771
0
0
PARKER HANNIFIN CORP
COM
701094104
26760
223540
SH
SOLE
223540
0
0
PATTERSON COMPANIES INC
COM
703395103
38
901
SH
SOLE
901
0
0
PEMBINA PIPELINE CORP
COM
706327103
57036
1501656
SH
SOLE
1501656
0
0
PENGROWTH ENERGY CORP
COM
70706P104
22357
3693603
SH
SOLE
3693603
0
0
PENN NATL GAMING INC
COM
707569109
1578
128050
SH
SOLE
128050
0
0
PENN WEST PETE LTD NEW
COM
707887105
14858
1777272
SH
SOLE
1777272
0
0
PEPSICO INC
COM
713448108
226384
2711181
SH
SOLE
2711181
0
0
PERKINELMER INC
COM
714046109
1199
26600
SH
SOLE
26600
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
6594
167494
SH
SOLE
167494
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1333
96120
SH
SOLE
96120
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
18219
1385453
SH
SOLE
1385453
0
0
PETSMART INC
COM
716768106
8072
117170
SH
SOLE
117170
0
0
PHARMACYCLICS INC
COM
716933106
952
9500
SH
SOLE
9500
0
0
PFIZER INC
COM
717081103
254250
7915623
SH
SOLE
7915623
0
0
PHILIP MORRIS INTL INC
COM
718172109
149360
1824361
SH
SOLE
1824361
0
0
PHILLIPS 66
COM
718546104
12101
157036
SH
SOLE
157036
0
0
PIONEER NAT RES CO
COM
723787107
13113
70068
SH
SOLE
70068
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
90
90000
SH
SOLE
90000
0
0
POPEYES LA KITCHEN INC
COM
732872106
1378
33909
SH
SOLE
33909
0
0
POTASH CORP SASK INC
COM
73755L107
554154
15315840
SH
SOLE
15315840
0
0
PRAXAIR INC
COM
74005P104
8356
63800
SH
SOLE
63800
0
0
PRECISION CASTPARTS CORP
COM
740189105
20390
80670
SH
SOLE
80670
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
22235
1856158
SH
SOLE
1856158
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
614
22531
SH
SOLE
22531
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8886
107909
SH
SOLE
107909
0
0
PRICELINE COM INC
COM NEW
741503403
24030
20161
SH
SOLE
20161
0
0
PRIMERICA INC
COM
74164M108
8610
182774
SH
SOLE
182774
0
0
PROASSURANCE CORP
COM
74267C106
60
1358
SH
SOLE
1358
0
0
PROCTER & GAMBLE CO
COM
742718109
29794
369655
SH
SOLE
369655
0
0
PRIVATEBANCORP INC
COM
742962103
1101
36071
SH
SOLE
36071
0
0
PROGRESSIVE CORP OHIO
COM
743315103
18474
762738
SH
SOLE
762738
0
0
PROLOGIS INC
COM
74340W103
2940
72009
SH
SOLE
72009
0
0
PROTECTIVE LIFE CORP
COM
743674103
1546
29400
SH
SOLE
29400
0
0
PROVIDENCE SVC CORP
COM
743815102
887
31379
SH
SOLE
31379
0
0
PRUDENTIAL FINL INC
COM
744320102
1343
15870
SH
SOLE
15870
0
0
PUBLIC STORAGE
COM
74460D109
4031
23922
SH
SOLE
23922
0
0
PULTE GROUP INC
COM
745867101
1341
69900
SH
SOLE
69900
0
0
QEP RES INC
COM
74733V100
1593
54100
SH
SOLE
54100
0
0
QTS RLTY TR INC
COM CL A
74736A103
854
34021
SH
SOLE
34021
0
0
QUALCOMM INC
COM
747525103
85442
1083460
SH
SOLE
1083460
0
0
QUANTA SVCS INC
COM
74762E102
5808
157385
SH
SOLE
157385
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11037
190550
SH
SOLE
190550
0
0
QUIDEL CORP
COM
74838J101
660
24187
SH
SOLE
24187
0
0
RLJ LODGING TR
COM
74965L101
803
30012
SH
SOLE
30012
0
0
RPC INC
COM
749660106
6910
338400
SH
SOLE
338400
0
0
RADIOSHACK CORP
COM
750438103
123
58250
SH
SOLE
58250
0
0
RANDGOLD RES LTD
ADR
752344309
14475
193000
SH
SOLE
193000
0
0
RANGE RES CORP
COM
75281A109
193
2325
SH
SOLE
2325
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
10850
194000
SH
SOLE
194000
0
0
RE MAX HLDGS INC
CL A
75524W108
951
33000
SH
SOLE
33000
0
0
RED HAT INC
COM
756577102
2098
39600
SH
SOLE
39600
0
0
REGIONS FINL CORP NEW
COM
7591EP100
43463
3912050
SH
SOLE
3912050
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
714
10100
SH
SOLE
10100
0
0
REPUBLIC SVCS INC
COM
760759100
810
23700
SH
SOLE
23700
0
0
RESOLUTE ENERGY CORP
COM
76116A108
534
74213
SH
SOLE
74213
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
288
21240
SH
SOLE
21240
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
26762
13694014
SH
SOLE
13694014
0
0
ROBERT HALF INTL INC
COM
770323103
12702
302800
SH
SOLE
302800
0
0
ROCK-TENN CO
CL A
772739207
11803
111800
SH
SOLE
111800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1213
9740
SH
SOLE
9740
0
0
ROCKWELL COLLINS INC
COM
774341101
749
9400
SH
SOLE
9400
0
0
ROCKWOOD HLDGS INC
COM
774415103
2312
31080
SH
SOLE
31080
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
117721
2840245
SH
SOLE
2840245
0
0
ROGERS CORP
COM
775133101
974
15606
SH
SOLE
15606
0
0
ROPER INDS INC NEW
COM
776696106
71
531
SH
SOLE
531
0
0
ROSETTA RESOURCES INC
COM
777779307
891
19120
SH
SOLE
19120
0
0
ROSS STORES INC
COM
778296103
4007
56000
SH
SOLE
56000
0
0
ROVI CORP
COM
779376102
531
23302
SH
SOLE
23302
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1905461
28893078
SH
SOLE
28893078
0
0
ROYAL GOLD INC
COM
780287108
3807
60800
SH
SOLE
60800
0
0
RUBICON MINERALS CORP
COM
780911103
11301
10675700
SH
SOLE
10675700
0
0
RUCKUS WIRELESS INC
COM
781220108
199
16359
SH
SOLE
16359
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1356
14904
SH
SOLE
14904
0
0
SEI INVESTMENTS CO
COM
784117103
1577
46910
SH
SOLE
46910
0
0
SL GREEN RLTY CORP
COM
78440X101
1188
11802
SH
SOLE
11802
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
162
865
SH
SOLE
865
0
0
SPX CORP
COM
784635104
393
4000
SH
SOLE
4000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
12225
98900
SH
SOLE
98900
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
3564
109500
SH
SOLE
109500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1033
25801
SH
SOLE
25801
0
0
SP PLUS CORP
COM
78469C103
649
24694
SH
SOLE
24694
0
0
S&W SEED CO
COM
785135104
536
72338
SH
SOLE
72338
0
0
ST JUDE MED INC
COM
790849103
7873
120400
SH
SOLE
120400
0
0
SALESFORCE COM INC
COM
79466L302
10502
183963
SH
SOLE
183963
0
0
SANDISK CORP
COM
80004C101
14430
177733
SH
SOLE
177733
0
0
SAP AG
SPON ADR
803054204
1764
21700
SH
SOLE
21700
0
0
SCHEIN HENRY INC
COM
806407102
17613
147548
SH
SOLE
147548
0
0
SCHLUMBERGER LTD
COM
806857108
89343
916342
SH
SOLE
916342
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3218
117749
SH
SOLE
117749
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
34
562
SH
SOLE
562
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
29
388
SH
SOLE
388
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
492
16254
SH
SOLE
16254
0
0
SERVICE CORP INTL
COM
817565104
1245
62622
SH
SOLE
62622
0
0
SERVICENOW INC
COM
81762P102
2022
33740
SH
SOLE
33740
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
294334
12322484
SH
SOLE
12322484
0
0
SHERWIN WILLIAMS CO
COM
824348106
503
2550
SH
SOLE
2550
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3260
21950
SH
SOLE
21950
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1830
219700
SH
SOLE
219700
0
0
SIGMA ALDRICH CORP
COM
826552101
3134
33564
SH
SOLE
33564
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
94
751
SH
SOLE
751
0
0
SILGAN HOLDINGS INC
COM
827048109
3833
77400
SH
SOLE
77400
0
0
SILVER BULL RES INC
COM
827458100
711
2125000
SH
SOLE
2125000
0
0
SILVER WHEATON CORP
COM
828336107
22923
1010200
SH
SOLE
1010200
0
0
SILVERCREST MINES INC
COM
828365106
2304
1260553
SH
SOLE
1260553
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11208
68340
SH
SOLE
68340
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3549
94600
SH
SOLE
94600
0
0
SOLERA HOLDINGS INC
COM
83421A104
304
4800
SH
SOLE
4800
0
0
SONOCO PRODS CO
COM
835495102
599
14600
SH
SOLE
14600
0
0
SOUTHERN CO
COM
842587107
7729
175898
SH
SOLE
175898
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
906
88915
SH
SOLE
88915
0
0
SOUTHWEST AIRLS CO
COM
844741108
92
3904
SH
SOLE
3904
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3671
79780
SH
SOLE
79780
0
0
SPANSION INC
COM CL A NEW
84649R200
3
194
SH
SOLE
194
0
0
SPECTRA ENERGY CORP
COM
847560109
6056
163936
SH
SOLE
163936
0
0
SPIRIT AIRLS INC
COM
848577102
7786
131070
SH
SOLE
131070
0
0
SPLUNK INC
COM
848637104
529
7400
SH
SOLE
7400
0
0
STAGE STORES INC
COM NEW
85254C305
373
15259
SH
SOLE
15259
0
0
STAG INDL INC
COM
85254J102
617
25581
SH
SOLE
25581
0
0
STANLEY BLACK & DECKER INC
COM
854502101
49238
606085
SH
SOLE
606085
0
0
STANTEC INC
COM
85472N109
11517
188392
SH
SOLE
188392
0
0
STARBUCKS CORP
COM
855244109
11151
151958
SH
SOLE
151958
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
5021
63080
SH
SOLE
63080
0
0
STATE STR CORP
COM
857477103
2299
33050
SH
SOLE
33050
0
0
STERICYCLE INC
COM
858912108
55
484
SH
SOLE
484
0
0
STERLING FINL CORP WASH
COM NEW
859319303
861
25822
SH
SOLE
25822
0
0
STILLWATER MNG CO
COM
86074Q102
1019
68800
SH
SOLE
68800
0
0
STONEGATE MTG CORP
COM
86181Q300
624
41981
SH
SOLE
41981
0
0
STRYKER CORP
COM
863667101
49
600
SH
SOLE
600
0
0
SUN LIFE FINL INC
COM
866796105
691012
19951483
SH
SOLE
19951483
0
0
SUNCOR ENERGY INC NEW
COM
867224107
480172
13745434
SH
SOLE
13745434
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
1534
232000
SH
SOLE
232000
0
0
SUNOPTA INC
COM
8676EP108
1580
133944
SH
SOLE
133944
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
374
27216
SH
SOLE
27216
0
0
SYMANTEC CORP
COM
871503108
8270
414110
SH
SOLE
414110
0
0
SYNOPSYS INC
COM
871607107
70
1834
SH
SOLE
1834
0
0
SYSCO CORP
COM
871829107
202417
5602467
SH
SOLE
5602467
0
0
TCF FINL CORP
COM
872275102
3593
215651
SH
SOLE
215651
0
0
TJX COS INC NEW
COM
872540109
5405
89115
SH
SOLE
89115
0
0
T-MOBILE US INC
COM
872590104
877
26560
SH
SOLE
26560
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
8710
106710
SH
SOLE
106710
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
510
6700
SH
SOLE
6700
0
0
TAHOE RES INC
COM
873868103
31318
1481143
SH
SOLE
1481143
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
21266
1062232
SH
SOLE
1062232
0
0
TALISMAN ENERGY INC
COM
87425E103
88882
8914455
SH
SOLE
8914455
0
0
TALMER BANCORP INC
COM
87482X101
352
24032
SH
SOLE
24032
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
602
17200
SH
SOLE
17200
0
0
TARGET CORP
COM
87612E106
10555
174437
SH
SOLE
174437
0
0
TAUBMAN CTRS INC
COM
876664103
1201
16959
SH
SOLE
16959
0
0
TECK RESOURCES LTD
CL B
878742204
62255
2883805
SH
SOLE
2883805
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
1383
63750
SH
SOLE
63750
0
0
TELUS CORP
COM
87971M103
1013435
28263999
SH
SOLE
28263999
0
0
TENARIS S A
SPONSORED ADR
88031M109
7529
170151
SH
SOLE
170151
0
0
TERADATA CORP DEL
COM
88076W103
980
19920
SH
SOLE
19920
0
0
TERRENO RLTY CORP
COM
88146M101
165
8710
SH
SOLE
8710
0
0
TESLA MTRS INC
COM
88160R101
1114
5345
SH
SOLE
5345
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5673
107368
SH
SOLE
107368
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
308
4745
SH
SOLE
4745
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11391
94736
SH
SOLE
94736
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
5451
2500000
SH
SOLE
2500000
0
0
THOMSON REUTERS CORP
COM
884903105
564631
16513884
SH
SOLE
16513884
0
0
3-D SYS CORP DEL
COM NEW
88554D205
6471
109400
SH
SOLE
109400
0
0
3M CO
COM
88579Y101
7879
58078
SH
SOLE
58078
0
0
TIM HORTONS INC
COM
88706M103
1408
25460
SH
SOLE
25460
0
0
TIME WARNER INC
COM NEW
887317303
57958
887152
SH
SOLE
887152
0
0
TIME WARNER CABLE INC
COM
88732J207
14761
107600
SH
SOLE
107600
0
0
TIMMINS GOLD CORP
COM
88741P103
6162
4900000
SH
SOLE
4900000
0
0
TITAN MACHY INC
COM
88830R101
289
18419
SH
SOLE
18419
0
0
TIVO INC
COM
888706108
1826
138000
SH
SOLE
138000
0
0
TORO CO
COM
891092108
317
5017
SH
SOLE
5017
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1124924
23988540
SH
SOLE
23988540
0
0
TOTAL SYS SVCS INC
COM
891906109
5070
166710
SH
SOLE
166710
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6950
61555
SH
SOLE
61555
0
0
TRACTOR SUPPLY CO
COM
892356106
2079
29430
SH
SOLE
29430
0
0
TRANSALTA CORP
COM
89346D107
24113
2075600
SH
SOLE
2075600
0
0
TRANSCANADA CORP
COM
89353D107
644295
14171320
SH
SOLE
14171320
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
20168
2644259
SH
SOLE
2644259
0
0
TRAVELERS COMPANIES INC
COM
89417E109
989
11616
SH
SOLE
11616
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
14786
380384
SH
SOLE
380384
0
0
TUMI HLDGS INC
COM
89969Q104
1147
50700
SH
SOLE
50700
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
605
43930
SH
SOLE
43930
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
41931
1311562
SH
SOLE
1311562
0
0
TWITTER INC
COM
90184L102
585
12540
SH
SOLE
12540
0
0
US BANCORP DEL
COM NEW
902973304
131191
3060926
SH
SOLE
3060926
0
0
UNS ENERGY CORP
COM
903119105
2691
44830
SH
SOLE
44830
0
0
URS CORP NEW
COM
903236107
941
19987
SH
SOLE
19987
0
0
U S GEOTHERMAL INC
COM
90338S102
0
300
SH
SOLE
300
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
517
5300
SH
SOLE
5300
0
0
UNDER ARMOUR INC
CL A
904311107
1669
14560
SH
SOLE
14560
0
0
UNION PAC CORP
COM
907818108
106518
567609
SH
SOLE
567609
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22545
231514
SH
SOLE
231514
0
0
UNITED STATES STL CORP NEW
COM
912909108
9514
344600
SH
SOLE
344600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
105893
906304
SH
SOLE
906304
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
1012
15200
SH
SOLE
15200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
75885
925540
SH
SOLE
925540
0
0
UNUM GROUP
COM
91529Y106
2627
74397
SH
SOLE
74397
0
0
URBAN OUTFITTERS INC
COM
917047102
3019
82790
SH
SOLE
82790
0
0
V F CORP
COM
918204108
113
1823
SH
SOLE
1823
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
89939
683479
SH
SOLE
683479
0
0
VALE S A
ADR
91912E105
104
7490
SH
SOLE
7490
0
0
VALE S A
ADR REPSTG PFD
91912E204
5806
466367
SH
SOLE
466367
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1912
36005
SH
SOLE
36005
0
0
VALMONT INDS INC
COM
920253101
1960
13170
SH
SOLE
13170
0
0
VARIAN MED SYS INC
COM
92220P105
437
5200
SH
SOLE
5200
0
0
VENTAS INC
COM
92276F100
3370
55645
SH
SOLE
55645
0
0
VERISIGN INC
COM
92343E102
75
1386
SH
SOLE
1386
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
314762
6616814
SH
SOLE
6616814
0
0
VERISK ANALYTICS INC
CL A
92345Y106
52
871
SH
SOLE
871
0
0
VERMILION ENERGY INC
COM
923725105
66491
1064300
SH
SOLE
1064300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2408
34053
SH
SOLE
34053
0
0
VIACOM INC NEW
CL B
92553P201
179
2108
SH
SOLE
2108
0
0
VISA INC
COM CL A
92826C839
39521
183085
SH
SOLE
183085
0
0
VIVUS INC
COM
928551100
891
150000
SH
SOLE
150000
0
0
VMWARE INC
CL A COM
928563402
929
8600
SH
SOLE
8600
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
916
24890
SH
SOLE
24890
0
0
WI-LAN INC
COM
928972108
4845
1622600
SH
SOLE
1622600
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2144
21753
SH
SOLE
21753
0
0
VULCAN MATLS CO
COM
929160109
2813
42335
SH
SOLE
42335
0
0
WABCO HLDGS INC
COM
92927K102
4455
42200
SH
SOLE
42200
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
521
14140
SH
SOLE
14140
0
0
WABASH NATL CORP
COM
929566107
1122
81559
SH
SOLE
81559
0
0
WABTEC CORP
COM
929740108
8435
108835
SH
SOLE
108835
0
0
WAL-MART STORES INC
COM
931142103
6053
79200
SH
SOLE
79200
0
0
WALGREEN CO
COM
931422109
18311
277316
SH
SOLE
277316
0
0
WASTE MGMT INC DEL
COM
94106L109
9228
219350
SH
SOLE
219350
0
0
WEB COM GROUP INC
COM
94733A104
4577
134500
SH
SOLE
134500
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
647
21567
SH
SOLE
21567
0
0
WELLPOINT INC
COM
94973V107
239
2400
SH
SOLE
2400
0
0
WELLS FARGO & CO NEW
COM
949746101
269469
5417561
SH
SOLE
5417561
0
0
WESTAR ENERGY INC
COM
95709T100
675
19200
SH
SOLE
19200
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
461
476698
SH
SOLE
476698
0
0
WESTERN DIGITAL CORP
COM
958102105
2176
23700
SH
SOLE
23700
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
2261
41406
SH
SOLE
41406
0
0
WHIRLPOOL CORP
COM
963320106
11837
79200
SH
SOLE
79200
0
0
WHOLE FOODS MKT INC
COM
966837106
953
18800
SH
SOLE
18800
0
0
WILEY JOHN & SONS INC
CL A
968223206
848
14720
SH
SOLE
14720
0
0
WILLIAMS COS INC DEL
COM
969457100
12128
298872
SH
SOLE
298872
0
0
WISCONSIN ENERGY CORP
COM
976657106
8104
174100
SH
SOLE
174100
0
0
WISDOMTREE INVTS INC
COM
97717P104
2527
192588
SH
SOLE
192588
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
27154
573586
SH
SOLE
573586
0
0
WPX ENERGY INC
COM
98212B103
633
35117
SH
SOLE
35117
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2283
31181
SH
SOLE
31181
0
0
WYNN RESORTS LTD
COM
983134107
8880
39975
SH
SOLE
39975
0
0
XILINX INC
COM
983919101
4824
88880
SH
SOLE
88880
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
1
92
SH
SOLE
92
0
0
XEROX CORP
COM
984121103
9535
843822
SH
SOLE
843822
0
0
YAHOO INC
COM
984332106
779
21700
SH
SOLE
21700
0
0
YAMANA GOLD INC
COM
98462Y100
33948
3876119
SH
SOLE
3876119
0
0
YELP INC
CL A
985817105
1145
14890
SH
SOLE
14890
0
0
YUM BRANDS INC
COM
988498101
13378
177453
SH
SOLE
177453
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
358
18275
SH
SOLE
18275
0
0
ZIMMER HLDGS INC
COM
98956P102
24557
259646
SH
SOLE
259646
0
0
ACTAVIS PLC
SHS
G0083B108
23446
113898
SH
SOLE
113898
0
0
ALKERMES PLC
SHS
G01767105
860
19500
SH
SOLE
19500
0
0
AON PLC
SHS CL A
G0408V102
20249
240256
SH
SOLE
240256
0
0
ASSURED GUARANTY LTD
COM
G0585R106
608
24031
SH
SOLE
24031
0
0
COVIDIEN PLC
SHS
G2554F113
7751
105220
SH
SOLE
105220
0
0
EVEREST RE GROUP LTD
COM
G3223R108
65
423
SH
SOLE
423
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
2039
35605
SH
SOLE
35605
0
0
INGERSOLL-RAND PLC
SHS
G47791101
6806
118910
SH
SOLE
118910
0
0
INVESCO LTD
SHS
G491BT108
3175
85812
SH
SOLE
85812
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1331
32000
SH
SOLE
32000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2448
155405
SH
SOLE
155405
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
8534
346200
SH
SOLE
346200
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
836
13906
SH
SOLE
13906
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
76
777
SH
SOLE
777
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8536
152000
SH
SOLE
152000
0
0
PERRIGO CO PLC
SHS
G97822103
10838
70077
SH
SOLE
70077
0
0
ACE LTD
SHS
H0023R105
3527
35605
SH
SOLE
35605
0
0
GARMIN LTD
SHS
H2906T109
4576
82800
SH
SOLE
82800
0
0
PENTAIR LTD
SHS
H6169Q108
6005
75690
SH
SOLE
75690
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1274
30208
SH
SOLE
30208
0
0
CORE LABORATORIES N V
COM
N22717107
12273
61849
SH
SOLE
61849
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24908
280054
SH
SOLE
280054
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
852
77810
SH
SOLE
77810
0
0
ASPEN INSURANCE HOLDINGS LT
SHS
G05384105
33
829
SH
SOLE
829
0
0
AMDOCS LTD
SHS
G02602103
4308
92715
SH
SOLE
92715
0
0
PARTNERRE LTD
COM
G6852T905
53
514
SH
SOLE
514
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
51
1115
SH
SOLE
1115
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
64
1118
SH
SOLE
1118
0
0
BUNGE LIMITED
COM
G16962105
5884
74000
SH
SOLE
74000
0
0
NEWS CORP NEW
CL A
65249B109
546
17067
SH
SOLE
17067
0
0
HOLLYSYS AUTOMATION TECHNOL
SHS
G45667105
1015
47100
SH
SOLE
47100
0
0
COPA HOLDINGS SA
CL A
P31076105
33
227
SH
SOLE
227
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
740
55000
SH
SOLE
55000
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
71
1871
SH
SOLE
1871
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
487
11580
SH
SOLE
11580
0
0
TORNIER N V
SHS
N87237108
710
33480
SH
SOLE
33480
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
6248
97000
SH
SOLE
97000
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
614
25133
SH
SOLE
25133
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
564
7074
SH
SOLE
7074
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1152
28300
SH
SOLE
28300
0
0
CONSTELLIUM NV
CL A
N22035104
755
25726
SH
SOLE
25726
0
0
NIELSEN HOLDINGS N V
COM
N63218906
1232
27600
SH
SOLE
27600
0
0
ENSCO PLC
SHS CLASS A
G3157S106
9817
186000
SH
SOLE
186000
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
1641
27900
SH
SOLE
27900
0
0
YANDEX N V
SHS CLASS A
N97284108
505
11700
SH
SOLE
11700
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1845
43518
SH
SOLE
43518
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
11570
124045
SH
SOLE
124045
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1880
27700
SH
SOLE
27700
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
664
49891
SH
SOLE
49891
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2511
48132
SH
SOLE
48132
0
0
EATON CORP PLC
SHS
G29183103
18915
251795
SH
SOLE
251795
0
0