0000898581-14-000008.txt : 20141112
0000898581-14-000008.hdr.sgml : 20141111
20141112155345
ACCESSION NUMBER: 0000898581-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141213825
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
09-30-2014
09-30-2014
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
11-12-2014
0
846
27980638
true
INFORMATION TABLE
2
13FHR093014.xml
13F-HR
THE ADT CORPORATION
COM
00101J106
734
20700
SH
SOLE
20700
0
0
AGCO CORP
COM
001084102
3919
86215
SH
SOLE
86215
0
0
AGL RES INC
COM
001204106
860
16747
SH
SOLE
16747
0
0
AT&T INC
COM
00206R102
98200
2786600
SH
SOLE
2786600
0
0
AZZ INC
COM
002474104
1006
24087
SH
SOLE
24087
0
0
ABBOTT LABS
COM
002824100
8417
202380
SH
SOLE
202380
0
0
ABBVIE INC
COM
00287Y109
41608
720358
SH
SOLE
720358
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
496
17981
SH
SOLE
17981
0
0
ACI WORLDWIDE INC
COM
004498101
639
34049
SH
SOLE
34049
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2750
132254
SH
SOLE
132254
0
0
ACTUANT CORP
CL A NEW
00508X203
2451
80300
SH
SOLE
80300
0
0
ADOBE SYS INC
COM
00724F101
2766
39982
SH
SOLE
39982
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
14
106
SH
SOLE
106
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
5345
1051850
SH
SOLE
1051850
0
0
ADVANCED ENERGY INDS
COM
007973100
384
20418
SH
SOLE
20418
0
0
AETNA INC NEW
COM
00817Y108
8388
103554
SH
SOLE
103554
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1969
9828
SH
SOLE
9828
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6010
105469
SH
SOLE
105469
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3736
129140
SH
SOLE
129140
0
0
AGRIUM INC
COM
008916108
173570
1952133
SH
SOLE
1952133
0
0
AIR PRODS & CHEMS INC
COM
009158106
2659
20422
SH
SOLE
20422
0
0
ALAMOS GOLD INC
COM
011527108
29566
3707350
SH
SOLE
3707350
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
2435
48690
SH
SOLE
48690
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
595
196300
SH
SOLE
196300
0
0
ALEXANDRIA REAL ESTATE EQ I
COM
015271109
1010
13692
SH
SOLE
13692
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7338
82584
SH
SOLE
82584
0
0
ALLEGHANY CORP DEL
COM
017175100
37
89
SH
SOLE
89
0
0
ALLERGAN INC
COM
018490102
12780
71723
SH
SOLE
71723
0
0
ALLETE INC
COM NEW
018522300
1188
26761
SH
SOLE
26761
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
13275
53470
SH
SOLE
53470
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
90
36483
SH
SOLE
36483
0
0
ALTERA CORP
COM
021441100
12568
351257
SH
SOLE
351257
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
581
24200
SH
SOLE
24200
0
0
ALTRA INDL MOTION CORP
COM
02208R106
975
33440
SH
SOLE
33440
0
0
ALTRIA GROUP INC
COM
02209S103
54636
1189288
SH
SOLE
1189288
0
0
AMAZON COM INC
COM
023135106
19512
60513
SH
SOLE
60513
0
0
AMBEV SA
SPONSORED ADR
02319V103
7008
1069915
SH
SOLE
1069915
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4265
120206
SH
SOLE
120206
0
0
AMERICAN AXLE & MFG HLDGS I
COM
024061103
1307
77960
SH
SOLE
77960
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
44
1201
SH
SOLE
1201
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1465
64048
SH
SOLE
64048
0
0
AMERICAN EXPRESS CO
COM
025816109
148202
1692964
SH
SOLE
1692964
0
0
AMERICAN FINL GROUP INC OHI
COM
025932104
39
680
SH
SOLE
680
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
25513
472292
SH
SOLE
472292
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
542
9795
SH
SOLE
9795
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7169
76563
SH
SOLE
76563
0
0
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
1201
11067
SH
SOLE
11067
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8435
174886
SH
SOLE
174886
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
198
2567
SH
SOLE
2567
0
0
AMERIPRISE FINL INC
COM
03076C106
21646
175444
SH
SOLE
175444
0
0
AMETEK INC NEW
COM
031100100
11692
232870
SH
SOLE
232870
0
0
AMGEN INC
COM
031162100
29552
210392
SH
SOLE
210392
0
0
AMPHENOL CORP NEW
CL A
032095101
14300
143200
SH
SOLE
143200
0
0
AMSURG CORP
COM
03232P405
2004
40030
SH
SOLE
40030
0
0
ANADARKO PETE CORP
COM
032511107
4197
41370
SH
SOLE
41370
0
0
ANALOG DEVICES INC
COM
032654105
177
3577
SH
SOLE
3577
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1996
166302
SH
SOLE
166302
0
0
ANIXTER INTL INC
COM
035290105
3419
40298
SH
SOLE
40298
0
0
ANNIES INC
COM
03600T104
2250
49016
SH
SOLE
49016
0
0
ANSYS INC
COM
03662Q105
1253
16562
SH
SOLE
16562
0
0
APACHE CORP
COM
037411105
150819
1606680
SH
SOLE
1606680
0
0
APOLLO ED GROUP INC
CL A
037604105
53
2109
SH
SOLE
2109
0
0
APPLE INC
COM
037833100
157325
1561534
SH
SOLE
1561534
0
0
ARCBEST CORP
COM
03937C105
1161
31123
SH
SOLE
31123
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
18411
360300
SH
SOLE
360300
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
11213
256643
SH
SOLE
256643
0
0
ASANKO GOLD INC
COM
04341Y105
2327
1123000
SH
SOLE
1123000
0
0
ASHLAND INC NEW
COM
044209104
1645
15800
SH
SOLE
15800
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2071
54894
SH
SOLE
54894
0
0
ASSOCIATED BANC CORP
COM
045487105
3745
215000
SH
SOLE
215000
0
0
ASSURANT INC
COM
04621X108
168
2613
SH
SOLE
2613
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2324
32535
SH
SOLE
32535
0
0
ATMEL CORP
COM
049513104
1287
159300
SH
SOLE
159300
0
0
AURICO GOLD INC
COM
05155C105
17269
4948224
SH
SOLE
4948224
0
0
AUTOMATIC DATA PROCESSING I
COM
053015103
208
2500
SH
SOLE
2500
0
0
AUTOZONE INC
COM
053332102
173
339
SH
SOLE
339
0
0
AVALONBAY CMNTYS INC
COM
053484101
5985
42453
SH
SOLE
42453
0
0
AVERY DENNISON CORP
COM
053611109
105
2353
SH
SOLE
2353
0
0
AXIALL CORP
COM
05463D100
2513
70170
SH
SOLE
70170
0
0
BB&T CORP
COM
054937107
27672
743670
SH
SOLE
743670
0
0
BCE INC
COM NEW
05534B760
408410
9549293
SH
SOLE
9549293
0
0
BP PLC
SPONSORED ADR
055622104
4011
91253
SH
SOLE
91253
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
5232
188950
SH
SOLE
188950
0
0
BAIDU INC
SPON ADR REP A
056752108
13806
63265
SH
SOLE
63265
0
0
BAKER HUGHES INC
COM
057224107
669
10277
SH
SOLE
10277
0
0
BALL CORP
COM
058498106
6409
101300
SH
SOLE
101300
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
3047
137918
SH
SOLE
137918
0
0
BANCORP INC DEL
COM
05969A105
649
75508
SH
SOLE
75508
0
0
BANK AMER CORP
COM
060505104
25718
1508387
SH
SOLE
1508387
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
952
126954
SH
SOLE
126954
0
0
BANK MONTREAL QUE
COM
063671101
1164281
15815820
SH
SOLE
15815820
0
0
BANK NEW YORK MELLON CORP
COM
064058100
141
3650
SH
SOLE
3650
0
0
BANK N S HALIFAX
COM
064149107
1776941
28724148
SH
SOLE
28724148
0
0
BANRO CORP
COM
066800103
3487
21691050
SH
SOLE
21691050
0
0
BARD C R INC
COM
067383109
7397
51829
SH
SOLE
51829
0
0
BARNES GROUP INC
COM
067806109
992
32696
SH
SOLE
32696
0
0
BARRICK GOLD CORP
COM
067901108
29976
2037970
SH
SOLE
2037970
0
0
BAXTER INTL INC
COM
071813109
52940
737640
SH
SOLE
737640
0
0
BAYTEX ENERGY CORP
COM
07317Q105
65759
1738673
SH
SOLE
1738673
0
0
B/E AEROSPACE INC
COM
073302101
529
6300
SH
SOLE
6300
0
0
BECTON DICKINSON & CO
COM
075887109
25624
225144
SH
SOLE
225144
0
0
BELDEN INC
COM
077454106
1338
20894
SH
SOLE
20894
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
10519
1712003
SH
SOLE
1712003
0
0
BEMIS INC
COM
081437105
5415
142420
SH
SOLE
142420
0
0
BENCHMARK ELECTRS INC
COM
08160H101
589
26537
SH
SOLE
26537
0
0
BERKLEY W R CORP
COM
084423102
9324
195070
SH
SOLE
195070
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
114209
552
SH
SOLE
552
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
50836
368007
SH
SOLE
368007
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
659
28047
SH
SOLE
28047
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2357
32670
SH
SOLE
32670
0
0
BIOGEN IDEC INC
COM
09062X103
11181
33799
SH
SOLE
33799
0
0
BIOMED REALTY TRUST INC
COM
09063H107
717
35490
SH
SOLE
35490
0
0
BLACKBERRY LTD
COM
09228F103
4126
415100
SH
SOLE
415100
0
0
BLACKROCK INC
COM
09247X101
2643
8050
SH
SOLE
8050
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
17712
562639
SH
SOLE
562639
0
0
BLOCK H & R INC
COM
093671105
4652
150000
SH
SOLE
150000
0
0
BOEING CO
COM
097023105
15611
122555
SH
SOLE
122555
0
0
BORGWARNER INC
COM
099724106
2141
40700
SH
SOLE
40700
0
0
BOSTON PROPERTIES INC
COM
101121101
6996
60433
SH
SOLE
60433
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
558
47248
SH
SOLE
47248
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1406
50951
SH
SOLE
50951
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
823
63478
SH
SOLE
63478
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9165
179072
SH
SOLE
179072
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
39
1752
SH
SOLE
1752
0
0
BROADCOM CORP
CL A
111320107
1667
41248
SH
SOLE
41248
0
0
BROADRIDGE FINL SOLUTIONS I
COM
11133T103
44
1063
SH
SOLE
1063
0
0
BROCADE COMMUNICATIONS SYS
COM NEW
111621306
1100
101200
SH
SOLE
101200
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
129696
2888353
SH
SOLE
2888353
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
282
11641
SH
SOLE
11641
0
0
BROWN & BROWN INC
COM
115236101
1042
32400
SH
SOLE
32400
0
0
B2GOLD CORP
COM
11777Q209
24434
11999700
SH
SOLE
11999700
0
0
CAE INC
COM
124765108
87325
7200452
SH
SOLE
7200452
0
0
CAI INTERNATIONAL INC
COM
12477X106
669
34577
SH
SOLE
34577
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1409
78739
SH
SOLE
78739
0
0
CBS CORP NEW
CL B
124857202
31843
595195
SH
SOLE
595195
0
0
CBRE GROUP INC
CL A
12504L109
3155
106077
SH
SOLE
106077
0
0
CDW CORP
COM
12514G108
30
982
SH
SOLE
982
0
0
CF INDS HLDGS INC
COM
125269100
2778
9948
SH
SOLE
9948
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
10074
151900
SH
SOLE
151900
0
0
CIGNA CORPORATION
COM
125509109
11844
130600
SH
SOLE
130600
0
0
CIT GROUP INC
COM NEW
125581801
4037
87847
SH
SOLE
87847
0
0
CME GROUP INC
COM
12572Q105
9930
124189
SH
SOLE
124189
0
0
CMS ENERGY CORP
COM
125896100
158
5330
SH
SOLE
5330
0
0
CSX CORP
COM
126408103
28273
881880
SH
SOLE
881880
0
0
CVS HEALTH CORP
COM
126650100
34554
434147
SH
SOLE
434147
0
0
CA INC
COM
12673P105
7309
261581
SH
SOLE
261581
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
104
5925
SH
SOLE
5925
0
0
CABOT OIL & GAS CORP
COM
127097103
3490
106770
SH
SOLE
106770
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1219
70850
SH
SOLE
70850
0
0
CALPINE CORP
COM NEW
131347304
3002
138340
SH
SOLE
138340
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2479
36169
SH
SOLE
36169
0
0
CAMECO CORP
COM
13321L108
18314
1037785
SH
SOLE
1037785
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3850
58000
SH
SOLE
58000
0
0
CAMPBELL SOUP CO
COM
134429109
8516
199300
SH
SOLE
199300
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
623
97414
SH
SOLE
97414
0
0
CDN IMPERIAL BK COMM TORONT
COM
136069101
1146696
12764762
SH
SOLE
12764762
0
0
CANADIAN NATL RY CO
COM
136375102
219213
3087187
SH
SOLE
3087187
0
0
CANADIAN NAT RES LTD
COM
136385101
249387
6418072
SH
SOLE
6418072
0
0
CANADIAN PAC RY LTD
COM
13645T100
99104
477439
SH
SOLE
477439
0
0
CAPITAL ONE FINL CORP
COM
14040H105
146185
1791046
SH
SOLE
1791046
0
0
CARDINAL FINL CORP
COM
14149F109
537
31450
SH
SOLE
31450
0
0
CARDINAL HEALTH INC
COM
14149Y108
2031
27115
SH
SOLE
27115
0
0
CAREFUSION CORP
COM
14170T101
435
9618
SH
SOLE
9618
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
917
30114
SH
SOLE
30114
0
0
CARTER INC
COM
146229109
1590
20506
SH
SOLE
20506
0
0
CASELLA WASTE SYS INC
CL A
147448104
294
76234
SH
SOLE
76234
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
632
48818
SH
SOLE
48818
0
0
CATAMARAN CORP
COM
148887102
24316
577236
SH
SOLE
577236
0
0
CATERPILLAR INC DEL
COM
149123101
6864
69312
SH
SOLE
69312
0
0
CELANESE CORP DEL
COM SER A
150870103
140
2387
SH
SOLE
2387
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3997
394300
SH
SOLE
394300
0
0
CELGENE CORP
COM
151020104
45383
478822
SH
SOLE
478822
0
0
CENOVUS ENERGY INC
COM
15135U109
714057
26537063
SH
SOLE
26537063
0
0
CENTURY CMNTYS INC
COM
156504300
1553
89507
SH
SOLE
89507
0
0
CENTURYLINK INC
COM
156700106
174
4249
SH
SOLE
4249
0
0
CERNER CORP
COM
156782104
12369
207630
SH
SOLE
207630
0
0
CHARLES RIV LABS INTL INC
COM
159864107
505
8454
SH
SOLE
8454
0
0
CHEFS WHSE INC
COM
163086101
815
50137
SH
SOLE
50137
0
0
CHEMED CORP NEW
COM
16359R103
1844
17918
SH
SOLE
17918
0
0
CHEMTURA CORP
COM NEW
163893209
2789
119558
SH
SOLE
119558
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2501
31250
SH
SOLE
31250
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5746
249938
SH
SOLE
249938
0
0
CHEVRON CORP NEW
COM
166764100
10805
90556
SH
SOLE
90556
0
0
CHICAGO BRIDGE & IRON CO N
COM
167250109
1672
28900
SH
SOLE
28900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
57
86
SH
SOLE
86
0
0
CHURCH & DWIGHT INC
COM
171340102
94
1346
SH
SOLE
1346
0
0
CIMAREX ENERGY CO
COM
171798101
4985
39400
SH
SOLE
39400
0
0
CISCO SYS INC
COM
17275R102
91995
3654934
SH
SOLE
3654934
0
0
CITIGROUP INC
COM NEW
172967424
208247
4018666
SH
SOLE
4018666
0
0
CITIZENS FINL GROUP INC
COM
174610105
137
5845
SH
SOLE
5845
0
0
CLOROX CO DEL
COM
189054109
20649
215000
SH
SOLE
215000
0
0
COACH INC
COM
189754104
15773
442924
SH
SOLE
442924
0
0
COCA COLA CO
COM
191216100
4879
114379
SH
SOLE
114379
0
0
COCA COLA ENTERPRISES INC N
COM
19122T109
4372
98561
SH
SOLE
98561
0
0
COLGATE PALMOLIVE CO
COM
194162103
24065
368975
SH
SOLE
368975
0
0
COLUMBIA BKG SYS INC
COM
197236102
355
14314
SH
SOLE
14314
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
886
40302
SH
SOLE
40302
0
0
COMCAST CORP NEW
CL A
20030N101
130206
2421095
SH
SOLE
2421095
0
0
COMERICA INC
COM
200340107
1423
28542
SH
SOLE
28542
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
737
119246
SH
SOLE
119246
0
0
COMPASS MINERALS INTL INC
COM
20451N101
31
371
SH
SOLE
371
0
0
COMSTOCK RES INC
COM NEW
205768203
538
28910
SH
SOLE
28910
0
0
CONAGRA FOODS INC
COM
205887102
11699
354100
SH
SOLE
354100
0
0
CONCHO RES INC
COM
20605P101
13980
111490
SH
SOLE
111490
0
0
CONOCOPHILLIPS
COM
20825C104
5166
67507
SH
SOLE
67507
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1448
16610
SH
SOLE
16610
0
0
CONTINENTAL RESOURCES INC
COM
212015101
51
764
SH
SOLE
764
0
0
COOPER COS INC
COM NEW
216648402
3380
21700
SH
SOLE
21700
0
0
CORELOGIC INC
COM
21871D103
891
32900
SH
SOLE
32900
0
0
CORNING INC
COM
219350105
6380
329885
SH
SOLE
329885
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
4999
145500
SH
SOLE
145500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21052
167986
SH
SOLE
167986
0
0
COTY INC
COM CL A
222070203
2672
161464
SH
SOLE
161464
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
85441
2366951
SH
SOLE
2366951
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
556
59807
SH
SOLE
59807
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
1088
10345
SH
SOLE
10345
0
0
CROWN HOLDINGS INC
COM
228368106
108
2435
SH
SOLE
2435
0
0
CUBESMART
COM
229663109
855
47545
SH
SOLE
47545
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
6541
98602
SH
SOLE
98602
0
0
CULLEN FROST BANKERS INC
COM
229899109
121
1575
SH
SOLE
1575
0
0
CUMMINS INC
COM
231021106
6420
48640
SH
SOLE
48640
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1342
74738
SH
SOLE
74738
0
0
CYNOSURE INC
CL A
232577205
254
12078
SH
SOLE
12078
0
0
DDR CORP
COM
23317H102
1126
67296
SH
SOLE
67296
0
0
DST SYS INC DEL
COM
233326107
163
1940
SH
SOLE
1940
0
0
DSW INC
CL A
23334L102
299
9937
SH
SOLE
9937
0
0
DANA HLDG CORP
COM
235825205
959
50050
SH
SOLE
50050
0
0
DANAHER CORP DEL
COM
235851102
19669
258873
SH
SOLE
258873
0
0
DEALERTRACK TECHNOLOGIES IN
COM
242309102
1018
23440
SH
SOLE
23440
0
0
DEAN FOODS CO NEW
COM NEW
242370203
591
44600
SH
SOLE
44600
0
0
DEERE & CO
COM
244199105
45508
555042
SH
SOLE
555042
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2994
82812
SH
SOLE
82812
0
0
DENISON MINES CORP
COM
248356107
5212
4559700
SH
SOLE
4559700
0
0
DESCARTES SYS GROUP INC
COM
249906108
716
52000
SH
SOLE
52000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
100784
1478200
SH
SOLE
1478200
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
727
57355
SH
SOLE
57355
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2485
33230
SH
SOLE
33230
0
0
DICKS SPORTING GOODS INC
COM
253393102
12440
283500
SH
SOLE
283500
0
0
DIGITAL RIV INC
COM
25388B104
544
37471
SH
SOLE
37471
0
0
DIGITALGLOBE INC
COM NEW
25389M877
883
30991
SH
SOLE
30991
0
0
DISNEY WALT CO
COM DISNEY
254687106
5974
67100
SH
SOLE
67100
0
0
DISCOVER FINL SVCS
COM
254709108
45375
704688
SH
SOLE
704688
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
20
541
SH
SOLE
541
0
0
DISH NETWORK CORP
CL A
25470M109
4050
62717
SH
SOLE
62717
0
0
DIRECTV
COM
25490A309
20798
240388
SH
SOLE
240388
0
0
DOLLAR TREE INC
COM
256746108
12148
216659
SH
SOLE
216659
0
0
DOMINION DIAMOND CORP
COM
257287102
963
67800
SH
SOLE
67800
0
0
DOVER CORP
COM
260003108
8163
101623
SH
SOLE
101623
0
0
DOW CHEM CO
COM
260543103
5963
113708
SH
SOLE
113708
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
19439
302273
SH
SOLE
302273
0
0
DRESSER-RAND GROUP INC
COM
261608103
2022
24585
SH
SOLE
24585
0
0
DRIL-QUIP INC
COM
262037104
42
465
SH
SOLE
465
0
0
DUKE REALTY CORP
COM NEW
264411505
9484
552028
SH
SOLE
552028
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
42023
562031
SH
SOLE
562031
0
0
DUN & BRADSTREET CORP DEL N
COM
26483E100
3446
29334
SH
SOLE
29334
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
3383
75476
SH
SOLE
75476
0
0
DYCOM INDS INC
COM
267475101
1799
58570
SH
SOLE
58570
0
0
E M C CORP MASS
COM
268648102
169036
5777032
SH
SOLE
5777032
0
0
EOG RES INC
COM
26875P101
21530
217426
SH
SOLE
217426
0
0
EP ENERGY CORP
CL A
268785102
2770
158474
SH
SOLE
158474
0
0
EQT CORP
COM
26884L109
2814
30743
SH
SOLE
30743
0
0
EPR PPTYS
PFD C CNV 5.75%
26884U208
2109
95742
SH
SOLE
95742
0
0
EBAY INC
COM
278642103
15552
274631
SH
SOLE
274631
0
0
ECOLAB INC
COM
278865100
19304
168105
SH
SOLE
168105
0
0
ECLIPSE RES CORP
COM
27890G100
965
58083
SH
SOLE
58083
0
0
EDISON INTL
COM
281020107
2564
45850
SH
SOLE
45850
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
889
8700
SH
SOLE
8700
0
0
ELDORADO GOLD CORP NEW
COM
284902103
29993
4448344
SH
SOLE
4448344
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1874
42426
SH
SOLE
42426
0
0
EMERSON ELEC CO
COM
291011104
141210
2256471
SH
SOLE
2256471
0
0
EMPIRE DIST ELEC CO
COM
291641108
795
32923
SH
SOLE
32923
0
0
EMULEX CORP
COM NEW
292475209
592
119781
SH
SOLE
119781
0
0
ENCANA CORP
COM
292505104
253316
11928068
SH
SOLE
11928068
0
0
ENBRIDGE INC
COM
29250N105
367967
7685680
SH
SOLE
7685680
0
0
ENERGIZER HLDGS INC
COM
29266R108
8375
67975
SH
SOLE
67975
0
0
ENERPLUS CORP
COM
292766102
28058
1477791
SH
SOLE
1477791
0
0
EQUINIX INC
COM NEW
29444U502
116
547
SH
SOLE
547
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
111
2614
SH
SOLE
2614
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5343
86759
SH
SOLE
86759
0
0
ERICSSON
ADR B SEK 10
294821608
1181
93800
SH
SOLE
93800
0
0
ESSEX PPTY TR INC
COM
297178105
127
710
SH
SOLE
710
0
0
EURONET WORLDWIDE INC
COM
298736109
2283
47780
SH
SOLE
47780
0
0
EXAMWORKS GROUP INC
COM
30066A105
1871
57144
SH
SOLE
57144
0
0
EXELIS INC
COM
30162A108
9821
593800
SH
SOLE
593800
0
0
EXFO INC
SUB VTG SHS
302046107
3051
726900
SH
SOLE
726900
0
0
EXPEDIA INC DEL
COM NEW
30212P303
249
2845
SH
SOLE
2845
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
16170
228944
SH
SOLE
228944
0
0
EXXON MOBIL CORP
COM
30231G102
143816
1529141
SH
SOLE
1529141
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1286
23670
SH
SOLE
23670
0
0
FACEBOOK INC
CL A
30303M102
43536
550804
SH
SOLE
550804
0
0
FAMILY DLR STORES INC
COM
307000109
10656
137962
SH
SOLE
137962
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2720
22958
SH
SOLE
22958
0
0
FEDEX CORP
COM
31428X106
3055
18920
SH
SOLE
18920
0
0
F5 NETWORKS INC
COM
315616102
1512
12731
SH
SOLE
12731
0
0
FIDELITY & GTY LIFE
COM
315785105
803
37630
SH
SOLE
37630
0
0
FIDELITY NATL INFORMATION S
COM
31620M106
1931
34297
SH
SOLE
34297
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
198
7140
SH
SOLE
7140
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
103
7497
SH
SOLE
7497
0
0
FIFTH THIRD BANCORP
COM
316773100
7045
351900
SH
SOLE
351900
0
0
FINISAR CORP
COM NEW
31787A507
1259
75700
SH
SOLE
75700
0
0
FIREEYE INC
COM
31816Q101
672
22000
SH
SOLE
22000
0
0
FIRST FINL BANCORP OH
COM
320209109
459
29010
SH
SOLE
29010
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
34183
651187
SH
SOLE
651187
0
0
FISERV INC
COM
337738108
108
1671
SH
SOLE
1671
0
0
FIRSTENERGY CORP
COM
337932107
115
3423
SH
SOLE
3423
0
0
FLOWERS FOODS INC
COM
343498101
971
52900
SH
SOLE
52900
0
0
FLOWSERVE CORP
COM
34354P105
6423
91080
SH
SOLE
91080
0
0
FOOT LOCKER INC
COM
344849104
10084
181200
SH
SOLE
181200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7853
531000
SH
SOLE
531000
0
0
FORESTAR GROUP INC
COM
346233109
808
45598
SH
SOLE
45598
0
0
FORTUNA SILVER MINES INC
COM
349915108
539
133600
SH
SOLE
133600
0
0
FRANCO NEVADA CORP
COM
351858105
28835
587375
SH
SOLE
587375
0
0
FRANKLIN RES INC
COM
354613101
94730
1734670
SH
SOLE
1734670
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
37363
1144353
SH
SOLE
1144353
0
0
FRONTIER COMMUNICATIONS COR
COM
35906A108
5085
781100
SH
SOLE
781100
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
781
67931
SH
SOLE
67931
0
0
GNC HLDGS INC
COM CL A
36191G107
27858
719100
SH
SOLE
719100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
59
1300
SH
SOLE
1300
0
0
GAMESTOP CORP NEW
CL A
36467W109
4863
118038
SH
SOLE
118038
0
0
GANNETT INC
COM
364730101
63
2119
SH
SOLE
2119
0
0
GAP INC DEL
COM
364760108
253
6078
SH
SOLE
6078
0
0
GARTNER INC
COM
366651107
998
13589
SH
SOLE
13589
0
0
GENERAL DYNAMICS CORP
COM
369550108
5750
45244
SH
SOLE
45244
0
0
GENERAL ELECTRIC CO
COM
369604103
197658
7714996
SH
SOLE
7714996
0
0
GENERAL GROWTH PPTYS INC NE
COM
370023103
11132
472709
SH
SOLE
472709
0
0
GENERAL MLS INC
COM
370334104
130472
2586159
SH
SOLE
2586159
0
0
GENERAL MTRS CO
COM
37045V100
86236
2699923
SH
SOLE
2699923
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
27
1221
SH
SOLE
1221
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
18
1221
SH
SOLE
1221
0
0
GENESEE & WYO INC
CL A
371559105
2742
28773
SH
SOLE
28773
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1387
154637
SH
SOLE
154637
0
0
GILEAD SCIENCES INC
COM
375558103
83677
786066
SH
SOLE
786066
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
49019
895851
SH
SOLE
895851
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8253
179533
SH
SOLE
179533
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
2116
129075
SH
SOLE
129075
0
0
GOLDCORP INC NEW
COM
380956409
49967
2166957
SH
SOLE
2166957
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8898
48470
SH
SOLE
48470
0
0
GOOGLE INC
CL A
38259P508
58915
100126
SH
SOLE
100126
0
0
GOOGLE INC
CL C
38259P706
47312
81946
SH
SOLE
81946
0
0
GRAHAM HLDGS CO
COM
384637104
66
95
SH
SOLE
95
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
24606
4451039
SH
SOLE
4451039
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
89382
2644941
SH
SOLE
2644941
0
0
GROUPON INC
COM CL A
399473107
1103
165090
SH
SOLE
165090
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2146
40191
SH
SOLE
40191
0
0
HCA HOLDINGS INC
COM
40412C101
1707
24210
SH
SOLE
24210
0
0
HCP INC
COM
40414L109
14501
365168
SH
SOLE
365168
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
21751
466969
SH
SOLE
466969
0
0
HALLIBURTON CO
COM
406216101
46032
713565
SH
SOLE
713565
0
0
HANESBRANDS INC
COM
410345102
123
1141
SH
SOLE
1141
0
0
HANNON ARMSTRONG SUST INFR
COM
41068X100
1317
95279
SH
SOLE
95279
0
0
HANOVER INS GROUP INC
COM
410867105
148
2416
SH
SOLE
2416
0
0
HARLEY DAVIDSON INC
COM
412822108
26086
448218
SH
SOLE
448218
0
0
HARTFORD FINL SVCS GROUP IN
COM
416515104
4503
120893
SH
SOLE
120893
0
0
HASBRO INC
COM
418056107
6573
119500
SH
SOLE
119500
0
0
HEALTH CARE REIT INC
COM
42217K106
218
3490
SH
SOLE
3490
0
0
HENRY JACK & ASSOC INC
COM
426281101
41
740
SH
SOLE
740
0
0
HERSHEY CO
COM
427866108
716
7502
SH
SOLE
7502
0
0
HESS CORP
COM
42809H107
1237
13120
SH
SOLE
13120
0
0
HEWLETT PACKARD CO
COM
428236103
2737
77171
SH
SOLE
77171
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
9995
405798
SH
SOLE
405798
0
0
HOME DEPOT INC
COM
437076102
9430
102793
SH
SOLE
102793
0
0
HOME PROPERTIES INC
COM
437306103
37
630
SH
SOLE
630
0
0
HONEYWELL INTL INC
COM
438516106
135353
1453538
SH
SOLE
1453538
0
0
HUDBAY MINERALS INC
COM
443628102
34830
4075258
SH
SOLE
4075258
0
0
HUDSON CITY BANCORP
COM
443683107
122
12586
SH
SOLE
12586
0
0
HUMANA INC
COM
444859102
4182
32100
SH
SOLE
32100
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9004
925400
SH
SOLE
925400
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
805
7720
SH
SOLE
7720
0
0
HUNTSMAN CORP
COM
447011107
4621
177792
SH
SOLE
177792
0
0
IAMGOLD CORP
COM
450913108
98
35374
SH
SOLE
35374
0
0
IDACORP INC
COM
451107106
6632
123700
SH
SOLE
123700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5604
66380
SH
SOLE
66380
0
0
ILLUMINA INC
COM
452327109
13970
85223
SH
SOLE
85223
0
0
IMAX CORP
COM
45245E109
7519
273800
SH
SOLE
273800
0
0
IMPERIAL OIL LTD
COM NEW
453038408
29002
613766
SH
SOLE
613766
0
0
IMRIS INC
COM
45322N105
1114
1833858
SH
SOLE
1833858
0
0
INCYTE CORP
COM
45337C102
186
3785
SH
SOLE
3785
0
0
INFINITY PHARMACEUTICALS IN
COM
45665G303
4099
305451
SH
SOLE
305451
0
0
INFORMATICA CORP
COM
45666Q102
1828
53400
SH
SOLE
53400
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7996
132185
SH
SOLE
132185
0
0
INGREDION INC
COM
457187102
195
2575
SH
SOLE
2575
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
503
22219
SH
SOLE
22219
0
0
INNERWORKINGS INC
COM
45773Y105
1094
135265
SH
SOLE
135265
0
0
INTEL CORP
COM
458140100
62493
1794731
SH
SOLE
1794731
0
0
INTERCONTINENTAL EXCHANGE I
COM
45866F104
1248
6400
SH
SOLE
6400
0
0
INTERNATIONAL BUSINESS MACH
COM
459200101
218695
1152056
SH
SOLE
1152056
0
0
INTERNATIONAL FLAVORS&FRAGR
COM
459506101
75
787
SH
SOLE
787
0
0
INTL PAPER CO
COM
460146103
563
11784
SH
SOLE
11784
0
0
INTERNATIONAL RECTIFIER COR
COM
460254105
1844
47000
SH
SOLE
47000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
11584
632302
SH
SOLE
632302
0
0
INTUIT
COM
461202103
5452
62200
SH
SOLE
62200
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
181
17890
SH
SOLE
17890
0
0
IRON MTN INC
COM
462846106
2236
68480
SH
SOLE
68480
0
0
ISHARES
MSCI FRANCE ETF
464286707
556
20953
SH
SOLE
20953
0
0
ISHARES
MSCI NETHERL ETF
464286814
4156
172148
SH
SOLE
172148
0
0
ISHARES
MSCI JAPAN ETF
464286848
3787
321763
SH
SOLE
321763
0
0
ISHARES TR
TIPS BD ETF
464287176
53
472
SH
SOLE
472
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4424
69000
SH
SOLE
69000
0
0
ISHARES
INTL TREA BD ETF
464288117
830
8351
SH
SOLE
8351
0
0
ISHARES
JP MOR EM MK ETF
464288281
2227
19733
SH
SOLE
19733
0
0
ISHARES TR
CHINA ETF
46429B671
4149
87560
SH
SOLE
87560
0
0
ISHARES TR
GLBL INFL-LKD BD
46429B812
721
14278
SH
SOLE
14278
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
975
70240
SH
SOLE
70240
0
0
ITRON INC
COM
465741106
883
22455
SH
SOLE
22455
0
0
JPMORGAN CHASE & CO
COM
46625H100
355216
5896674
SH
SOLE
5896674
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
238
11826
SH
SOLE
11826
0
0
JANUS CAP GROUP INC
COM
47102X105
11261
774500
SH
SOLE
774500
0
0
JARDEN CORP
COM
471109108
2759
45907
SH
SOLE
45907
0
0
JOHNSON & JOHNSON
COM
478160104
88436
829687
SH
SOLE
829687
0
0
JOHNSON CTLS INC
COM
478366107
146
3318
SH
SOLE
3318
0
0
JONES LANG LASALLE INC
COM
48020Q107
5763
45615
SH
SOLE
45615
0
0
JOY GLOBAL INC
COM
481165108
5891
108008
SH
SOLE
108008
0
0
JUNIPER NETWORKS INC
COM
48203R104
1425
64333
SH
SOLE
64333
0
0
KAR AUCTION SVCS INC
COM
48238T109
1738
60707
SH
SOLE
60707
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
243
6702
SH
SOLE
6702
0
0
KENNAMETAL INC
COM
489170100
661
16000
SH
SOLE
16000
0
0
KEYCORP NEW
COM
493267108
2875
215643
SH
SOLE
215643
0
0
KIMBERLY CLARK CORP
COM
494368103
1058
9839
SH
SOLE
9839
0
0
KINDER MORGAN INC DEL
COM
49456B101
9554
249200
SH
SOLE
249200
0
0
KIRBY CORP
COM
497266106
2667
22629
SH
SOLE
22629
0
0
KNIGHT TRANSN INC
COM
499064103
554
20223
SH
SOLE
20223
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
2175
160272
SH
SOLE
160272
0
0
KOHLS CORP
COM
500255104
5034
82490
SH
SOLE
82490
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
12971
229984
SH
SOLE
229984
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
655
36764
SH
SOLE
36764
0
0
KROGER CO
COM
501044101
11547
222049
SH
SOLE
222049
0
0
L BRANDS INC
COM
501797104
5779
86280
SH
SOLE
86280
0
0
LKQ CORP
COM
501889208
6416
241300
SH
SOLE
241300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10656
104730
SH
SOLE
104730
0
0
LAM RESEARCH CORP
COM
512807108
3634
48642
SH
SOLE
48642
0
0
LANDSTAR SYS INC
COM
515098101
38
525
SH
SOLE
525
0
0
LAS VEGAS SANDS CORP
COM
517834107
5009
80516
SH
SOLE
80516
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2114
61735
SH
SOLE
61735
0
0
LAUDER ESTEE COS INC
CL A
518439104
25859
346072
SH
SOLE
346072
0
0
LEAR CORP
COM NEW
521865204
9315
107800
SH
SOLE
107800
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
798
133200
SH
SOLE
133200
0
0
LENNAR CORP
CL A
526057104
839
21600
SH
SOLE
21600
0
0
LENNOX INTL INC
COM
526107107
121
1575
SH
SOLE
1575
0
0
LILLY ELI & CO
COM
532457108
7355
113409
SH
SOLE
113409
0
0
LINCOLN NATL CORP IND
COM
534187109
1574
29379
SH
SOLE
29379
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
119
2672
SH
SOLE
2672
0
0
LINKEDIN CORP
COM CL A
53578A108
2055
9890
SH
SOLE
9890
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1530
46398
SH
SOLE
46398
0
0
LIQUIDITY SERVICES INC
COM
53635B107
438
31878
SH
SOLE
31878
0
0
LITTELFUSE INC
COM
537008104
2181
25600
SH
SOLE
25600
0
0
LIVE NATION ENTERTAINMENT I
COM
538034109
6013
250313
SH
SOLE
250313
0
0
LOCKHEED MARTIN CORP
COM
539830109
17674
96693
SH
SOLE
96693
0
0
LORILLARD INC
COM
544147101
8302
138580
SH
SOLE
138580
0
0
LOWES COS INC
COM
548661107
878
16594
SH
SOLE
16594
0
0
LUMINEX CORP DEL
COM
55027E102
956
49000
SH
SOLE
49000
0
0
M & T BK CORP
COM
55261F104
1297
10517
SH
SOLE
10517
0
0
MSC INDL DIRECT INC
CL A
553530106
44
520
SH
SOLE
520
0
0
MACYS INC
COM
55616P104
19162
329352
SH
SOLE
329352
0
0
MAG SILVER CORP
COM
55903Q104
115
15500
SH
SOLE
15500
0
0
MAGNA INTL INC
COM
559222401
111072
1170014
SH
SOLE
1170014
0
0
MANULIFE FINL CORP
COM
56501R106
1113355
57877167
SH
SOLE
57877167
0
0
MARATHON PETE CORP
COM
56585A102
1792
21160
SH
SOLE
21160
0
0
MARKEL CORP
COM
570535104
39
62
SH
SOLE
62
0
0
MARKETAXESS HLDGS INC
COM
57060D108
572
9242
SH
SOLE
9242
0
0
MARRIOTT INTL INC NEW
CL A
571903202
189
2701
SH
SOLE
2701
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6266
48600
SH
SOLE
48600
0
0
MASTERCARD INC
CL A
57636Q104
13633
184427
SH
SOLE
184427
0
0
MATTEL INC
COM
577081102
118666
3871653
SH
SOLE
3871653
0
0
MATTHEWS INTL CORP
CL A
577128101
1438
32767
SH
SOLE
32767
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
53121
1756635
SH
SOLE
1756635
0
0
MCDONALDS CORP
COM
580135101
324124
3418672
SH
SOLE
3418672
0
0
MCGRAW HILL FINL INC
COM
580645109
2017
23880
SH
SOLE
23880
0
0
MCKESSON CORP
COM
58155Q103
16508
84799
SH
SOLE
84799
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3777
39252
SH
SOLE
39252
0
0
MEADWESTVACO CORP
COM
583334107
2144
52365
SH
SOLE
52365
0
0
MEDIVATION INC
COM
58501N101
2387
24140
SH
SOLE
24140
0
0
MEDNAX INC
COM
58502B106
2328
42466
SH
SOLE
42466
0
0
MEDTRONIC INC
COM
585055106
42500
686038
SH
SOLE
686038
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
3752
142731
SH
SOLE
142731
0
0
MERCK & CO INC NEW
COM
58933Y105
162498
2741194
SH
SOLE
2741194
0
0
MERCURY SYS INC
COM
589378108
532
48326
SH
SOLE
48326
0
0
MERIT MED SYS INC
COM
589889104
1181
99435
SH
SOLE
99435
0
0
MERUS LABS INTL INC NEW
COM
59047R101
1012
678500
SH
SOLE
678500
0
0
METHANEX CORP
COM
59151K108
33429
500700
SH
SOLE
500700
0
0
METLIFE INC
COM
59156R108
9576
178254
SH
SOLE
178254
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
834
27100
SH
SOLE
27100
0
0
MICROSOFT CORP
COM
594918104
105048
2265926
SH
SOLE
2265926
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
22147
468917
SH
SOLE
468917
0
0
MICRON TECHNOLOGY INC
COM
595112103
8019
234070
SH
SOLE
234070
0
0
MICROSEMI CORP
COM
595137100
1184
46584
SH
SOLE
46584
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
55
835
SH
SOLE
835
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1812
121278
SH
SOLE
121278
0
0
MOHAWK INDS INC
COM
608190104
1440
10680
SH
SOLE
10680
0
0
MOLSON COORS BREWING CO
CL B
60871R209
333
4467
SH
SOLE
4467
0
0
MONDELEZ INTL INC
CL A
609207105
4662
136039
SH
SOLE
136039
0
0
MONSANTO CO NEW
COM
61166W101
29233
259827
SH
SOLE
259827
0
0
MONSTER BEVERAGE CORP
COM
611740101
10770
117482
SH
SOLE
117482
0
0
MOODYS CORP
COM
615369105
24249
256602
SH
SOLE
256602
0
0
MORGAN STANLEY
COM NEW
617446448
5538
160200
SH
SOLE
160200
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16712
264100
SH
SOLE
264100
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1269
66359
SH
SOLE
66359
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4966
65254
SH
SOLE
65254
0
0
NAVIENT CORP
COM
63938C108
182
10284
SH
SOLE
10284
0
0
NEURALSTEM INC
COM
64127R302
1190
362891
SH
SOLE
362891
0
0
NEW GOLD INC CDA
COM
644535106
7107
1403600
SH
SOLE
1403600
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
8532
537591
SH
SOLE
537591
0
0
NEWMONT MINING CORP
COM
651639106
15
671
SH
SOLE
671
0
0
NEXTERA ENERGY INC
COM
65339F101
2468
26293
SH
SOLE
26293
0
0
NIKE INC
CL B
654106103
26272
294534
SH
SOLE
294534
0
0
NOBLE ENERGY INC
COM
655044105
12094
176922
SH
SOLE
176922
0
0
NORCRAFT COS INC
COM
65557Y105
1143
71688
SH
SOLE
71688
0
0
NORDSTROM INC
COM
655664100
6557
95900
SH
SOLE
95900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4152
37200
SH
SOLE
37200
0
0
NORTHERN DYNASTY MINERALS L
COM NEW
66510M204
400
700700
SH
SOLE
700700
0
0
NORTHERN TR CORP
COM
665859104
4623
67953
SH
SOLE
67953
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3589
27242
SH
SOLE
27242
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
5268
116984
SH
SOLE
116984
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
867
56200
SH
SOLE
56200
0
0
NVIDIA CORP
COM
67066G104
299
16223
SH
SOLE
16223
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
170
1132
SH
SOLE
1132
0
0
OFG BANCORP
COM
67103X102
1108
73934
SH
SOLE
73934
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
7312
143084
SH
SOLE
143084
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
168188
1749223
SH
SOLE
1749223
0
0
OCEANEERING INTL INC
COM
675232102
2276
34917
SH
SOLE
34917
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
735
68600
SH
SOLE
68600
0
0
OIL STS INTL INC
COM
678026105
101
1624
SH
SOLE
1624
0
0
OMNICARE INC
COM
681904108
834
13400
SH
SOLE
13400
0
0
OMNICOM GROUP INC
COM
681919106
38565
560049
SH
SOLE
560049
0
0
ON ASSIGNMENT INC
COM
682159108
1850
68903
SH
SOLE
68903
0
0
ONE GAS INC
COM
68235P108
163
4771
SH
SOLE
4771
0
0
1 800 FLOWERS COM
CL A
68243Q106
1340
186417
SH
SOLE
186417
0
0
OPEN TEXT CORP
COM
683715106
24102
435644
SH
SOLE
435644
0
0
ORACLE CORP
COM
68389X105
108709
2839832
SH
SOLE
2839832
0
0
ORBITAL SCIENCES CORP
COM
685564106
1015
36508
SH
SOLE
36508
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
5763
1352900
SH
SOLE
1352900
0
0
OWENS & MINOR INC NEW
COM
690732102
1856
56700
SH
SOLE
56700
0
0
OWENS ILL INC
COM NEW
690768403
1045
40127
SH
SOLE
40127
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22334
260977
SH
SOLE
260977
0
0
POSCO
SPONSORED ADR
693483109
546
7199
SH
SOLE
7199
0
0
PPG INDS INC
COM
693506107
6642
33762
SH
SOLE
33762
0
0
PPL CORP
COM
69351T106
0
1
SH
SOLE
1
0
0
PVH CORP
COM
693656100
2823
23300
SH
SOLE
23300
0
0
PACKAGING CORP AMER
COM
695156109
2068
32402
SH
SOLE
32402
0
0
PACWEST BANCORP DEL
COM
695263103
1161
28168
SH
SOLE
28168
0
0
PALL CORP
COM
696429307
5501
65725
SH
SOLE
65725
0
0
PALO ALTO NETWORKS INC
COM
697435105
804
8200
SH
SOLE
8200
0
0
PAN AMERICAN SILVER CORP
COM
697900108
3086
280700
SH
SOLE
280700
0
0
PAREXEL INTL CORP
COM
699462107
2353
37294
SH
SOLE
37294
0
0
PARKER HANNIFIN CORP
COM
701094104
60276
528040
SH
SOLE
528040
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
3433
110480
SH
SOLE
110480
0
0
PAYCHEX INC
COM
704326107
150
3394
SH
SOLE
3394
0
0
PEMBINA PIPELINE CORP
COM
706327103
48435
1149526
SH
SOLE
1149526
0
0
PENGROWTH ENERGY CORP
COM
70706P104
19113
3645911
SH
SOLE
3645911
0
0
PENN NATL GAMING INC
COM
707569109
1687
150450
SH
SOLE
150450
0
0
PENN WEST PETE LTD NEW
COM
707887105
19275
2843576
SH
SOLE
2843576
0
0
PEPCO HOLDINGS INC
COM
713291102
6155
230000
SH
SOLE
230000
0
0
PEPSICO INC
COM
713448108
148001
1589873
SH
SOLE
1589873
0
0
PETROLEO BRASILEIRO SA PETR
SP ADR NON VTG
71654V101
1258
84498
SH
SOLE
84498
0
0
PETROLEO BRASILEIRO SA PETR
SPONSORED ADR
71654V408
12206
860163
SH
SOLE
860163
0
0
PETSMART INC
COM
716768106
9264
132174
SH
SOLE
132174
0
0
PHARMACYCLICS INC
COM
716933106
2246
19123
SH
SOLE
19123
0
0
PFIZER INC
COM
717081103
334731
11319943
SH
SOLE
11319943
0
0
PHILIP MORRIS INTL INC
COM
718172109
155305
1862166
SH
SOLE
1862166
0
0
PHILLIPS 66
COM
718546104
11163
137294
SH
SOLE
137294
0
0
PINNACLE FOODS INC DEL
COM
72348P104
920
28173
SH
SOLE
28173
0
0
PIONEER NAT RES CO
COM
723787107
11567
58726
SH
SOLE
58726
0
0
PITNEY BOWES INC
COM
724479100
131
5254
SH
SOLE
5254
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
80
90000
SH
SOLE
90000
0
0
POPEYES LA KITCHEN INC
COM
732872106
1611
39785
SH
SOLE
39785
0
0
POST PPTYS INC
COM
737464107
92
1794
SH
SOLE
1794
0
0
POTASH CORP SASK INC
COM
73755L107
473109
13660700
SH
SOLE
13660700
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
565
5722
SH
SOLE
5722
0
0
PRAXAIR INC
COM
74005P104
5083
39400
SH
SOLE
39400
0
0
PRECISION CASTPARTS CORP
COM
740189105
21472
90646
SH
SOLE
90646
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
20840
1930158
SH
SOLE
1930158
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
855
26428
SH
SOLE
26428
0
0
PRETIUM RES INC
COM
74139C102
1251
239400
SH
SOLE
239400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8390
107021
SH
SOLE
107021
0
0
PRICELINE GRP INC
COM NEW
741503403
26121
22546
SH
SOLE
22546
0
0
PRIMERICA INC
COM
74164M108
8443
175103
SH
SOLE
175103
0
0
PROCTER & GAMBLE CO
COM
742718109
110648
1321324
SH
SOLE
1321324
0
0
PRIVATEBANCORP INC
COM
742962103
1266
42329
SH
SOLE
42329
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7916
313116
SH
SOLE
313116
0
0
PROLOGIS INC
COM
74340W103
2238
59361
SH
SOLE
59361
0
0
PROTECTIVE LIFE CORP
COM
743674103
5692
82000
SH
SOLE
82000
0
0
PROVIDENCE SVC CORP
COM
743815102
1782
36827
SH
SOLE
36827
0
0
PRUDENTIAL FINL INC
COM
744320102
26327
299370
SH
SOLE
299370
0
0
PUBLIC STORAGE
COM
74460D109
4258
25675
SH
SOLE
25675
0
0
PULTE GROUP INC
COM
745867101
3298
186747
SH
SOLE
186747
0
0
QEP RES INC
COM
74733V100
2474
80364
SH
SOLE
80364
0
0
QTS RLTY TR INC
COM CL A
74736A103
1211
39912
SH
SOLE
39912
0
0
QUALCOMM INC
COM
747525103
65052
870030
SH
SOLE
870030
0
0
QUANTA SVCS INC
COM
74762E102
911
25100
SH
SOLE
25100
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
16343
269327
SH
SOLE
269327
0
0
QUIDEL CORP
COM
74838J101
843
31361
SH
SOLE
31361
0
0
QUINTILES TRANSNATIO HLDGS
COM
74876Y101
142
2549
SH
SOLE
2549
0
0
RLJ LODGING TR
COM
74965L101
1518
53305
SH
SOLE
53305
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
255
15682
SH
SOLE
15682
0
0
RANDGOLD RES LTD
ADR
752344309
16870
249600
SH
SOLE
249600
0
0
RANGE RES CORP
COM
75281A109
638
9410
SH
SOLE
9410
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
10443
194900
SH
SOLE
194900
0
0
RBC BEARINGS INC
COM
75524B104
1871
33000
SH
SOLE
33000
0
0
RE MAX HLDGS INC
CL A
75524W108
2246
75531
SH
SOLE
75531
0
0
RED HAT INC
COM
756577102
9087
161827
SH
SOLE
161827
0
0
REGENCY CTRS CORP
COM
758849103
109
2033
SH
SOLE
2033
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7174
19900
SH
SOLE
19900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
31819
3169180
SH
SOLE
3169180
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
227
2839
SH
SOLE
2839
0
0
RELIANCE STEEL & ALUMINUM C
COM
759509102
2774
40561
SH
SOLE
40561
0
0
REPUBLIC SVCS INC
COM
760759100
1000
25630
SH
SOLE
25630
0
0
RESOLUTE ENERGY CORP
COM
76116A108
629
100368
SH
SOLE
100368
0
0
RICHMONT MINES INC
COM
76547T106
270
134000
SH
SOLE
134000
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
33301
13965996
SH
SOLE
13965996
0
0
RITE AID CORP
COM
767754104
1505
310885
SH
SOLE
310885
0
0
ROBERT HALF INTL INC
COM
770323103
14708
300154
SH
SOLE
300154
0
0
ROCK-TENN CO
CL A
772739207
10257
215575
SH
SOLE
215575
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1805
16426
SH
SOLE
16426
0
0
ROCKWELL COLLINS INC
COM
774341101
738
9400
SH
SOLE
9400
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
155676
4158325
SH
SOLE
4158325
0
0
ROGERS CORP
COM
775133101
1004
18340
SH
SOLE
18340
0
0
ROPER INDS INC NEW
COM
776696106
102
697
SH
SOLE
697
0
0
ROSETTA RESOURCES INC
COM
777779307
1001
22453
SH
SOLE
22453
0
0
ROSS STORES INC
COM
778296103
24375
322500
SH
SOLE
322500
0
0
ROVI CORP
COM
779376102
540
27335
SH
SOLE
27335
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1958956
27402029
SH
SOLE
27402029
0
0
ROYAL GOLD INC
COM
780287108
2588
39849
SH
SOLE
39849
0
0
RUBICON MINERALS CORP
COM
780911103
11062
8148800
SH
SOLE
8148800
0
0
RUCKUS WIRELESS INC
COM
781220108
346
25865
SH
SOLE
25865
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1107
9980
SH
SOLE
9980
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45803
232477
SH
SOLE
232477
0
0
SPX CORP
COM
784635104
798
8500
SH
SOLE
8500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1511
13000
SH
SOLE
13000
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
53
896
SH
SOLE
896
0
0
SP PLUS CORP
COM
78469C103
841
44352
SH
SOLE
44352
0
0
S&W SEED CO
COM
785135104
576
135943
SH
SOLE
135943
0
0
SAFEWAY INC
COM NEW
786514208
7014
204500
SH
SOLE
204500
0
0
ST JUDE MED INC
COM
790849103
7595
126315
SH
SOLE
126315
0
0
SALESFORCE COM INC
COM
79466L302
11995
208492
SH
SOLE
208492
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
2208
14130
SH
SOLE
14130
0
0
SANDISK CORP
COM
80004C101
19041
194395
SH
SOLE
194395
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
162
9105
SH
SOLE
9105
0
0
SAP AG
SPON ADR
803054204
1566
21700
SH
SOLE
21700
0
0
SCHEIN HENRY INC
COM
806407102
23511
201864
SH
SOLE
201864
0
0
SCHLUMBERGER LTD
COM
806857108
73561
723385
SH
SOLE
723385
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5449
185419
SH
SOLE
185419
0
0
SCRIPPS NETWORKS INTERACT I
CL A COM
811065101
95
1213
SH
SOLE
1213
0
0
SEMPRA ENERGY
COM
816851109
10700
101541
SH
SOLE
101541
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
555
26535
SH
SOLE
26535
0
0
SERVICENOW INC
COM
81762P102
1801
30640
SH
SOLE
30640
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
1597
67278
SH
SOLE
67278
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
283481
11563829
SH
SOLE
11563829
0
0
SHERWIN WILLIAMS CO
COM
824348106
1083
4944
SH
SOLE
4944
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1295
5000
SH
SOLE
5000
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
2496
294300
SH
SOLE
294300
0
0
SIGMA ALDRICH CORP
COM
826552101
8182
60155
SH
SOLE
60155
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
64
574
SH
SOLE
574
0
0
SILGAN HOLDINGS INC
COM
827048109
595
12668
SH
SOLE
12668
0
0
SILVER WHEATON CORP
COM
828336107
20298
1017400
SH
SOLE
1017400
0
0
SILVERCREST MINES INC
COM
828365106
1434
950203
SH
SOLE
950203
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12162
73968
SH
SOLE
73968
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
430
7400
SH
SOLE
7400
0
0
SNAP ON INC
COM
833034101
212
1750
SH
SOLE
1750
0
0
SOLERA HOLDINGS INC
COM
83421A104
721
12800
SH
SOLE
12800
0
0
SONOCO PRODS CO
COM
835495102
1269
32300
SH
SOLE
32300
0
0
SOUTHERN CO
COM
842587107
4425
101374
SH
SOLE
101374
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
944
27000
SH
SOLE
27000
0
0
SPANSION INC
COM CL A NEW
84649R200
5
208
SH
SOLE
208
0
0
SPECTRA ENERGY CORP
COM
847560109
6595
167971
SH
SOLE
167971
0
0
SPECTRANETICS CORP
COM
84760C107
1779
66949
SH
SOLE
66949
0
0
SPIRIT AIRLS INC
COM
848577102
11083
160292
SH
SOLE
160292
0
0
SQUARE 1 FINL INC
CL A
85223W101
919
47765
SH
SOLE
47765
0
0
STAGE STORES INC
COM NEW
85254C305
306
17907
SH
SOLE
17907
0
0
STAG INDL INC
COM
85254J102
622
30027
SH
SOLE
30027
0
0
STANLEY BLACK & DECKER INC
COM
854502101
26499
298441
SH
SOLE
298441
0
0
STANTEC INC
COM
85472N109
11901
181852
SH
SOLE
181852
0
0
STARBUCKS CORP
COM
855244109
12951
171631
SH
SOLE
171631
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
102
3918
SH
SOLE
3918
0
0
STARWOOD HOTELS&RESORTS WRL
COM
85590A401
380
4571
SH
SOLE
4571
0
0
STATE STR CORP
COM
857477103
1677
22780
SH
SOLE
22780
0
0
STERICYCLE INC
COM
858912108
69
588
SH
SOLE
588
0
0
STILLWATER MNG CO
COM
86074Q102
4043
269000
SH
SOLE
269000
0
0
STONEGATE MTG CORP
COM
86181Q300
746
57390
SH
SOLE
57390
0
0
SUN LIFE FINL INC
COM
866796105
703571
19404449
SH
SOLE
19404449
0
0
SUNCOR ENERGY INC NEW
COM
867224107
410430
11339192
SH
SOLE
11339192
0
0
SUNTRUST BKS INC
COM
867914103
259
6801
SH
SOLE
6801
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
89
2694
SH
SOLE
2694
0
0
SYMANTEC CORP
COM
871503108
12032
511803
SH
SOLE
511803
0
0
SYNOPSYS INC
COM
871607107
44
1108
SH
SOLE
1108
0
0
SYNNEX CORP
COM
87162W100
3691
57113
SH
SOLE
57113
0
0
SYNCHRONY FINL
COM
87165B103
26
1071
SH
SOLE
1071
0
0
SYSCO CORP
COM
871829107
215574
5680467
SH
SOLE
5680467
0
0
TJX COS INC NEW
COM
872540109
50362
851143
SH
SOLE
851143
0
0
T-MOBILE US INC
COM
872590104
565
19560
SH
SOLE
19560
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
11031
108950
SH
SOLE
108950
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
487
6700
SH
SOLE
6700
0
0
TAHOE RES INC
COM
873868103
30007
1474343
SH
SOLE
1474343
0
0
TAIWAN SEMICONDUCTOR MFG LT
SPONSORED ADR
874039100
14551
721079
SH
SOLE
721079
0
0
TALISMAN ENERGY INC
COM
87425E103
48216
5571730
SH
SOLE
5571730
0
0
TALMER BANCORP INC
COM
87482X101
842
60854
SH
SOLE
60854
0
0
TANGER FACTORY OUTLET CTRS
COM
875465106
1104
33746
SH
SOLE
33746
0
0
TARGET CORP
COM
87612E106
9716
155010
SH
SOLE
155010
0
0
TAUBMAN CTRS INC
COM
876664103
1861
25493
SH
SOLE
25493
0
0
TECK RESOURCES LTD
CL B
878742204
53204
2808820
SH
SOLE
2808820
0
0
TELUS CORP
COM
87971M103
933671
27339798
SH
SOLE
27339798
0
0
TERADATA CORP DEL
COM
88076W103
835
19920
SH
SOLE
19920
0
0
TERADYNE INC
COM
880770102
4177
215400
SH
SOLE
215400
0
0
TERRAFORM PWR INC
CL A COM
88104R100
103
3555
SH
SOLE
3555
0
0
TERRENO RLTY CORP
COM
88146M101
250
13273
SH
SOLE
13273
0
0
TESLA MTRS INC
COM
88160R101
2533
10439
SH
SOLE
10439
0
0
TEVA PHARMACEUTICAL INDS LT
ADR
881624209
7306
135933
SH
SOLE
135933
0
0
TEXAS CAPITAL BANCSHARES IN
COM
88224Q107
444
7692
SH
SOLE
7692
0
0
TEXAS INSTRS INC
COM
882508104
647
13561
SH
SOLE
13561
0
0
THERMO FISHER SCIENTIFIC IN
COM
883556102
10395
85414
SH
SOLE
85414
0
0
THOMPSON CREEK METALS CO IN
COM
884768102
14029
6360000
SH
SOLE
6360000
0
0
THOMSON REUTERS CORP
COM
884903105
659293
18094137
SH
SOLE
18094137
0
0
3-D SYS CORP DEL
COM NEW
88554D205
5029
108462
SH
SOLE
108462
0
0
3M CO
COM
88579Y101
16739
118148
SH
SOLE
118148
0
0
TIM HORTONS INC
COM
88706M103
36053
457762
SH
SOLE
457762
0
0
TIME INC NEW
COM
887228104
334
14250
SH
SOLE
14250
0
0
TIME WARNER INC
COM NEW
887317303
44957
597749
SH
SOLE
597749
0
0
TIME WARNER CABLE INC
COM
88732J207
52580
366434
SH
SOLE
366434
0
0
TIMKEN CO
COM
887389104
120
2820
SH
SOLE
2820
0
0
TIMKENSTEEL CORP
COM
887399103
35
756
SH
SOLE
756
0
0
TIMMINS GOLD CORP
COM
88741P103
5162
4099500
SH
SOLE
4099500
0
0
TITAN MACHY INC
COM
88830R101
281
21621
SH
SOLE
21621
0
0
TIVO INC
COM
888706108
4062
317377
SH
SOLE
317377
0
0
TORCHMARK CORP
COM
891027104
256
4884
SH
SOLE
4884
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1186188
24031630
SH
SOLE
24031630
0
0
TOTAL SYS SVCS INC
COM
891906109
1163
37564
SH
SOLE
37564
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
9544
81206
SH
SOLE
81206
0
0
TRACTOR SUPPLY CO
COM
892356106
2850
46335
SH
SOLE
46335
0
0
TRANSALTA CORP
COM
89346D107
21780
2075600
SH
SOLE
2075600
0
0
TRANSCANADA CORP
COM
89353D107
717890
13936450
SH
SOLE
13936450
0
0
TRAVELERS COMPANIES INC
COM
89417E109
855
9100
SH
SOLE
9100
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
3404
111603
SH
SOLE
111603
0
0
TUMI HLDGS INC
COM
89969Q104
2163
106269
SH
SOLE
106269
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
39851
1162187
SH
SOLE
1162187
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
675
20273
SH
SOLE
20273
0
0
TWITTER INC
COM
90184L102
1230
23837
SH
SOLE
23837
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
1309
25989
SH
SOLE
25989
0
0
UGI CORP NEW
COM
902681105
178
5209
SH
SOLE
5209
0
0
US BANCORP DEL
COM NEW
902973304
106295
2541125
SH
SOLE
2541125
0
0
URS CORP NEW
COM
903236107
1352
23466
SH
SOLE
23466
0
0
U S GEOTHERMAL INC
COM
90338S102
0
300
SH
SOLE
300
0
0
UBIQUITI NETWORKS INC
COM
90347A100
2717
72400
SH
SOLE
72400
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
1217
10300
SH
SOLE
10300
0
0
UMPQUA HLDGS CORP
COM
904214103
829
50325
SH
SOLE
50325
0
0
UNION PAC CORP
COM
907818108
38707
357012
SH
SOLE
357012
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
37658
383131
SH
SOLE
383131
0
0
UNITED STATES STL CORP NEW
COM
912909108
1058
27000
SH
SOLE
27000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
275570
2609567
SH
SOLE
2609567
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
2259
38355
SH
SOLE
38355
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
79099
917090
SH
SOLE
917090
0
0
UNUM GROUP
COM
91529Y106
5165
150220
SH
SOLE
150220
0
0
V F CORP
COM
918204108
161
2432
SH
SOLE
2432
0
0
VALEANT PHARMACEUTICALS INT
COM
91911K102
210502
1606190
SH
SOLE
1606190
0
0
VALE S A
ADR
91912E105
165
15019
SH
SOLE
15019
0
0
VALE S A
ADR REPSTG PFD
91912E204
4115
423777
SH
SOLE
423777
0
0
VALMONT INDS INC
COM
920253101
1079
8000
SH
SOLE
8000
0
0
VANTIV INC
CL A
92210H105
45
1446
SH
SOLE
1446
0
0
VARIAN MED SYS INC
COM
92220P105
1074
13400
SH
SOLE
13400
0
0
VECTRUS INC
COM
92242T101
644
32989
SH
SOLE
32989
0
0
VENTAS INC
COM
92276F100
3846
62078
SH
SOLE
62078
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
393864
7878863
SH
SOLE
7878863
0
0
VERMILION ENERGY INC
COM
923725105
42623
700010
SH
SOLE
700010
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6158
54829
SH
SOLE
54829
0
0
VIACOM INC NEW
CL B
92553P201
1012
13154
SH
SOLE
13154
0
0
VISA INC
COM CL A
92826C839
42671
199987
SH
SOLE
199987
0
0
VMWARE INC
CL A COM
928563402
807
8600
SH
SOLE
8600
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2957
89907
SH
SOLE
89907
0
0
WI-LAN INC
COM
928972108
8640
2394600
SH
SOLE
2394600
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3595
35965
SH
SOLE
35965
0
0
VULCAN MATLS CO
COM
929160109
2132
35400
SH
SOLE
35400
0
0
WABCO HLDGS INC
COM
92927K102
4678
51439
SH
SOLE
51439
0
0
W P CAREY INC
COM
92936U109
49
770
SH
SOLE
770
0
0
WABASH NATL CORP
COM
929566107
1275
95732
SH
SOLE
95732
0
0
WABTEC CORP
COM
929740108
8300
102414
SH
SOLE
102414
0
0
WAL-MART STORES INC
COM
931142103
14032
183500
SH
SOLE
183500
0
0
WALGREEN CO
COM
931422109
12197
205789
SH
SOLE
205789
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
625
35770
SH
SOLE
35770
0
0
WASTE CONNECTIONS INC
COM
941053100
37
761
SH
SOLE
761
0
0
WASTE MGMT INC DEL
COM
94106L109
13099
275589
SH
SOLE
275589
0
0
WATERS CORP
COM
941848103
1368
13800
SH
SOLE
13800
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
197
6242
SH
SOLE
6242
0
0
WELLPOINT INC
COM
94973V107
658
5500
SH
SOLE
5500
0
0
WELLS FARGO & CO NEW
COM
949746101
235052
4531553
SH
SOLE
4531553
0
0
WESCO INTL INC
COM
95082P105
1698
21700
SH
SOLE
21700
0
0
WESTAR ENERGY INC
COM
95709T100
655
19200
SH
SOLE
19200
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
277
476698
SH
SOLE
476698
0
0
WESTERN DIGITAL CORP
COM
958102105
1685
17316
SH
SOLE
17316
0
0
WEYERHAEUSER CO
COM
962166104
180
5651
SH
SOLE
5651
0
0
WHIRLPOOL CORP
COM
963320106
17546
120469
SH
SOLE
120469
0
0
WHITING PETE CORP NEW
COM
966387102
3024
39000
SH
SOLE
39000
0
0
WILEY JOHN & SONS INC
CL A
968223206
970
17288
SH
SOLE
17288
0
0
WILLIAMS COS INC DEL
COM
969457100
14000
252931
SH
SOLE
252931
0
0
WINDSTREAM HLDGS INC
COM
97382A101
181
16771
SH
SOLE
16771
0
0
WISCONSIN ENERGY CORP
COM
976657106
10724
249400
SH
SOLE
249400
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
523
37998
SH
SOLE
37998
0
0
WPX ENERGY INC
COM
98212B103
1713
71216
SH
SOLE
71216
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5286
65048
SH
SOLE
65048
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
0
92
SH
SOLE
92
0
0
XEROX CORP
COM
984121103
11366
859122
SH
SOLE
859122
0
0
YAMANA GOLD INC
COM
98462Y100
43474
7243956
SH
SOLE
7243956
0
0
YELP INC
CL A
985817105
1061
15540
SH
SOLE
15540
0
0
YUM BRANDS INC
COM
988498101
13960
193940
SH
SOLE
193940
0
0
ZIMMER HLDGS INC
COM
98956P102
26188
260451
SH
SOLE
260451
0
0
ZIONS BANCORPORATION
COM
989701107
129
4452
SH
SOLE
4452
0
0
ACTAVIS PLC
SHS
G0083B108
45182
187258
SH
SOLE
187258
0
0
ALKERMES PLC
SHS
G01767105
1180
27529
SH
SOLE
27529
0
0
AON PLC
SHS CL A
G0408V102
20344
232055
SH
SOLE
232055
0
0
ASSURED GUARANTY LTD
COM
G0585R106
626
28250
SH
SOLE
28250
0
0
CREDICORP LTD
COM
G2519Y108
5613
36590
SH
SOLE
36590
0
0
COVIDIEN PLC
SHS
G2554F113
4049
46800
SH
SOLE
46800
0
0
EVEREST RE GROUP LTD
COM
G3223R108
85
522
SH
SOLE
522
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
648
14815
SH
SOLE
14815
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7425
131735
SH
SOLE
131735
0
0
INVESCO LTD
SHS
G491BT108
4527
114670
SH
SOLE
114670
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2982
70094
SH
SOLE
70094
0
0
MARVELL TECHNOLOGY GROUP LT
ORD
G5876H105
1054
78201
SH
SOLE
78201
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2504
110000
SH
SOLE
110000
0
0
PLATINUM UNDERWRITER HLDGS
COM
G7127P100
993
16318
SH
SOLE
16318
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
47
466
SH
SOLE
466
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8705
152000
SH
SOLE
152000
0
0
PERRIGO CO PLC
SHS
G97822103
9873
65738
SH
SOLE
65738
0
0
ACE LTD
SHS
H0023R105
7471
71243
SH
SOLE
71243
0
0
GARMIN LTD
SHS
H2906T109
8638
166147
SH
SOLE
166147
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1367
33419
SH
SOLE
33419
0
0
CORE LABORATORIES N V
COM
N22717107
688
4700
SH
SOLE
4700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
35805
329511
SH
SOLE
329511
0
0
CAPITAL PRODUCT PARTNERS L
COM UNIT LP
Y11082107
859
86079
SH
SOLE
86079
0
0
AMDOCS LTD
SHS
G02602103
6070
132293
SH
SOLE
132293
0
0
PARTNERRE LTD
COM
G6852T905
259
2355
SH
SOLE
2355
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
54
1141
SH
SOLE
1141
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
62
1137
SH
SOLE
1137
0
0
BUNGE LIMITED
COM
G16962105
6233
74000
SH
SOLE
74000
0
0
TEEKAY CORPORATION
COM
Y8564W103
34
509
SH
SOLE
509
0
0
HOLLYSYS AUTOMATION TECHNOL
SHS
G45667105
2236
99442
SH
SOLE
99442
0
0
COPA HOLDINGS SA
CL A
P31076105
2017
18800
SH
SOLE
18800
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
1180
103300
SH
SOLE
103300
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
104
909
SH
SOLE
909
0
0
TORNIER N V
SHS
N87237108
2813
117697
SH
SOLE
117697
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2763
17209
SH
SOLE
17209
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
5769
84300
SH
SOLE
84300
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
4041
90663
SH
SOLE
90663
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3946
55273
SH
SOLE
55273
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
10726
174862
SH
SOLE
174862
0
0
CONSTELLIUM NV
CL A
N22035104
1582
64292
SH
SOLE
64292
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
730
66928
SH
SOLE
66928
0
0
PENTAIR PLC
SHS
G7S00T104
363
5550
SH
SOLE
5550
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3108
65234
SH
SOLE
65234
0
0
EATON CORP PLC
SHS
G29183103
151565
2391743
SH
SOLE
2391743
0
0