0001144204-16-118231.txt : 20160811
0001144204-16-118231.hdr.sgml : 20160811
20160811105105
ACCESSION NUMBER: 0001144204-16-118231
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 161823397
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2700
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
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0001283718
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06-30-2016
06-30-2016
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CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2700
Toronto Ontario
A6
0000
13F COMBINATION REPORT
028-12303
0001164508
028-10005
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0001140804
028-04033
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
0001483503
028-13681
TB Alternative Assets Ltd.
N
Patrice Walch-Watson
Sr Managing Director, General Counsel & Corp Secretary
416-868-1171
/s/ Patrice Walch-Watson
Toronto
A6
08-04-2016
0
1107
24660050
INFORMATION TABLE
2
infotable.xml
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Common Stock
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Common Stock
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MARKIT LTD SHS
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MARVELL TECHNOLOGY GROUP LTD ORD
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Common Stock
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Common Stock
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PENTAIR PLC SHS
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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MELLANOX TECHNOLOGIES LTD SHS
Common Stock
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Common Stock
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STRATASYS LTD SHS
Common Stock
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TARO PHARMACEUTICAL INDS LTD SHS
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
001547108
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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SH
SOLE
70910
0
0
APARTMENT INVT & MGMT CO CL A
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451
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APPLE INC COM
Common Stock
037833100
883457
9241185
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APPLIED MATLS INC COM
Common Stock
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32758
1366631
SH
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Common Stock
03836W103
5213
146200
SH
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Common Stock
03852U106
15
436
SH
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ARCHER DANIELS MIDLAND CO COM
Common Stock
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20803
485030
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ARCHROCK INC COM
Common Stock
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Common Stock
04010L103
12070
850000
SH
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0
ARIAD PHARMACEUTICALS INC COM
Common Stock
04033A100
154
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SH
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ARMSTRONG WORLD INDS INC NEW COM
Common Stock
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4
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Common Stock
042735100
12752
206004
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Common Stock
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2753
23988
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ASSURANT INC COM
Common Stock
04621X108
268
3110
SH
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ASTRAZENECA PLC SPONSORED ADR
Depository Receipt
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864800
SH
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Common Stock
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SH
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ATLANTIC PWR CORP COM NEW
Common Stock
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16255
SH
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ATMOS ENERGY CORP COM
Common Stock
049560105
554
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SH
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ATWOOD OCEANICS INC COM
Common Stock
050095108
2251
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AUTODESK INC COM
Common Stock
052769106
5003
92411
SH
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AUTOLIV INC COM
Common Stock
052800109
249
2321
SH
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Common Stock
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7623
82971
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AUTONATION INC COM
Common Stock
05329W102
583
12410
SH
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AUTOZONE INC COM
Common Stock
053332102
2753
3468
SH
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REIT
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24975
138449
SH
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AVANGRID INC COM
Common Stock
05351W103
1903
41325
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Common Stock
053611109
8731
116806
SH
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AVIS BUDGET GROUP COM
Common Stock
053774105
6159
191100
SH
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AVNET INC COM
Common Stock
053807103
7382
182229
SH
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AVON PRODS INC COM
Common Stock
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1167
308710
SH
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BB&T CORP COM
Common Stock
054937107
8896
249820
SH
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BCE INC COM NEW
Common Stock
05534B760
7536
160085
SH
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BWX TECHNOLOGIES INC COM
Common Stock
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29317
819600
SH
SOLE
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BAIDU INC SPON ADR REP A
Depository Receipt
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SH
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BAKER HUGHES INC COM
Common Stock
057224107
14569
322819
SH
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Common Stock
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4406
60947
SH
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BANCO BRADESCO S A SP ADR PFDNEW
Depository Receipt
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3659700
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BANCO DE CHILE SPONSORED ADR
Depository Receipt
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SH
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BANCO SANTANDER SA ADR
Depository Receipt
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1068
272413
SH
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BANCO SANTANDER CHILE NEW SP ADR REP COM
Depository Receipt
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SH
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BANCOLOMBIA S A SPON ADR PREF
Depository Receipt
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314300
SH
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Common Stock
060505104
716466
53991378
SH
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BANK MONTREAL QUE COM
Common Stock
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17781
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BANK NEW YORK MELLON CORP COM
Common Stock
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BANK N S HALIFAX COM
Common Stock
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687
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SH
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BARD C R INC COM
Common Stock
067383109
10465
44500
SH
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BARCLAYS BK PLC PUT
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06742E951
66
600000
SH
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Common Stock
067901108
10129
476960
SH
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BARRETT BILL CORP COM
Common Stock
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1044
163400
SH
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BASIC ENERGY SVCS INC NEW COM
Common Stock
06985P100
173
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BAXTER INTL INC COM
Common Stock
071813109
21889
484063
SH
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B/E AEROSPACE INC COM
Common Stock
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2163
46838
SH
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Common Stock
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6033
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SH
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Common Stock
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16103
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SH
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Common Stock
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174
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BERKSHIRE HATHAWAY INC DEL CLB NEW
Common Stock
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Common Stock
08579W103
4197
108031
SH
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BEST BUY INC COM
Common Stock
086516101
7708
251900
SH
SOLE
251900
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BIG LOTS INC COM
Common Stock
089302103
3112
62099
SH
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BIOMARIN PHARMACEUTICAL INC COM
Common Stock
09061G101
934
12001
SH
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BIOGEN INC COM
Common Stock
09062X103
19270
79687
SH
SOLE
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BLACKBERRY LTD COM
Common Stock
09228F103
823
123227
SH
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123227
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BLACKROCK INC COM
Common Stock
09247X101
61717
180180
SH
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BLACKSTONE MTG TR INC COM CL A
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8578
310000
SH
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BLOCK H & R INC COM
Common Stock
093671105
13023
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SH
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BLOOMIN BRANDS INC COM
Common Stock
094235108
4553
254800
SH
SOLE
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BLUEBIRD BIO INC COM
Common Stock
09609G100
857
19800
SH
SOLE
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BOEING CO COM
Common Stock
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3170
24410
SH
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BORGWARNER INC COM
Common Stock
099724106
582
19714
SH
SOLE
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BOSTON PROPERTIES INC COM
REIT
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14390
109095
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109095
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BOSTON SCIENTIFIC CORP COM
Common Stock
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4724
202160
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BRF SA SPONSORED ADR
Depository Receipt
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720120
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BRINKER INTL INC COM
Common Stock
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7094
155800
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Common Stock
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120237
1634768
SH
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BROADRIDGE FINL SOLUTIONS IN COM
Common Stock
11133T103
444
6810
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6810
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BROCADE COMMUNICATIONS SYS I COM NEW
Common Stock
111621306
22445
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BROOKFIELD ASSET MGMT INC CL ALTD VT SH
Common Stock
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26881
816811
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BROWN FORMAN CORP CL A
Common Stock
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4084
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BROWN FORMAN CORP CL B
Common Stock
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25
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BRUNSWICK CORP COM
Common Stock
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3204
70700
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B2GOLD CORP COM
Common Stock
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2749
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BURLINGTON STORES INC COM
Common Stock
122017106
380
5700
SH
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CAE INC COM
Common Stock
124765108
2238
186210
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186210
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CBL & ASSOC PPTYS INC COM
Common Stock
124830100
247
26500
SH
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26500
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CBS CORP NEW CL B
Common Stock
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32767
601895
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SOLE
601895
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CBRE GROUP INC CL A
Common Stock
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7989
301689
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CDK GLOBAL INC COM
Common Stock
12508E101
6643
119724
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119724
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Common Stock
125269100
17908
743065
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C H ROBINSON WORLDWIDE INC COMNEW
Common Stock
12541W209
18747
252483
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CIGNA CORPORATION COM
Common Stock
125509109
62238
486270
SH
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486270
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CIT GROUP INC COM NEW
Common Stock
125581801
131881
4132920
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CME GROUP INC COM
Common Stock
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83816
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SH
SOLE
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CMS ENERGY CORP COM
Common Stock
125896100
2259
49269
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49269
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CNA FINL CORP COM
Common Stock
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56
1787
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SOLE
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CPFL ENERGIA S A SPONSORED ADR
Depository Receipt
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121600
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121600
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CNO FINL GROUP INC COM
Common Stock
12621E103
217
12400
SH
SOLE
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CSX CORP COM
Common Stock
126408103
13710
525700
SH
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525700
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CST BRANDS INC COM
Common Stock
12646R105
633
14700
SH
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14700
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CSRA INC COM
Common Stock
12650T104
0
10
SH
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CVS HEALTH CORP COM
Common Stock
126650100
133269
1391993
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CA INC COM
Common Stock
12673P105
2810
85599
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85599
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CABELAS INC COM
Common Stock
126804301
240
4800
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4800
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CABOT OIL & GAS CORP COM
Common Stock
127097103
12661
491886
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491886
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CADENCE DESIGN SYSTEM INC COM
Common Stock
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33367
1373110
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CALIFORNIA RES CORP COM NEW ADDED
Common Stock
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19
1592
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CALPINE CORP COM NEW
Common Stock
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19032
1290306
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SOLE
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CAMDEN PPTY TR SH BEN INT
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1
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Common Stock
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1011
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Common Stock
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22956
345043
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345043
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Common Stock
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8622
115384
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115384
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Common Stock
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10492
178610
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CANADIAN NAT RES LTD COM
Common Stock
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87886
2863477
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CANADIAN PAC RY LTD COM
Common Stock
13645T100
2393
18683
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18683
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CANADIAN SOLAR INC COM
Common Stock
136635109
4364
288600
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288600
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CAPITAL ONE FINL CORP COM
Common Stock
14040H105
15970
251464
SH
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251464
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CARBO CERAMICS INC COM
Common Stock
140781105
38
2900
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2900
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CARDINAL HEALTH INC COM
Common Stock
14149Y108
31773
407289
SH
SOLE
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0
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CARLISLE COS INC COM
Common Stock
142339100
444
4200
SH
SOLE
4200
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CARMAX INC COM
Common Stock
143130102
94
1917
SH
SOLE
1917
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CARNIVAL CORP UNIT 99/99/9999
Unit
143658300
264507
5984326
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SOLE
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Common Stock
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11420
346800
SH
SOLE
346800
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CARTER INC COM
Common Stock
146229109
916
8600
SH
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8600
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CATALENT INC COM
Common Stock
148806102
27554
1198500
SH
SOLE
1198500
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CATERPILLAR INC DEL COM
Common Stock
149123101
18629
245729
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SOLE
245729
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CELANESE CORP DEL COM SER A
Common Stock
150870103
20034
306093
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SOLE
306093
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CELESTICA INC SUB VTG SHS
Common Stock
15101Q108
140
15100
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SOLE
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CELGENE CORP COM
Common Stock
151020104
50634
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SOLE
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CELLDEX THERAPEUTICS INC NEW COM
Common Stock
15117B103
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CENTENE CORP DEL COM
Common Stock
15135B101
4838
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CENOVUS ENERGY INC COM
Common Stock
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135
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CENTERPOINT ENERGY INC COM
Common Stock
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15351
639611
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639611
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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B DELETED
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR DELETED
Depository Receipt
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Common Stock
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Common Stock
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Common Stock
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2087
71950
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Common Stock
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43845
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Common Stock
159864107
346
4200
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4200
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CHART INDS INC COM PAR $0.01
Common Stock
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5494
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227700
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CHARTER COMMUNICATIONS INC N CL A ADDED
Common Stock
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109661
479621
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CHENIERE ENERGY INC COM NEW
Common Stock
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398
10605
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CHESAPEAKE ENERGY CORP COM
Common Stock
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CHEVRON CORP NEW COM
Common Stock
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Common Stock
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10698
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Common Stock
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7938
99000
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99000
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Common Stock
169656105
905
2246
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2246
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11
Depository Receipt
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394726
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SOLE
394726
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Common Stock
171340102
157
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SH
SOLE
1529
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CIENA CORP COM NEW
Common Stock
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21628
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1153500
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Common Stock
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12462
104446
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104446
0
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Common Stock
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517
6900
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SOLE
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0
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Common Stock
17275R102
147620
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5145345
0
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Common Stock
172755100
4721
121700
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SOLE
121700
0
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Common Stock
172908105
15497
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SH
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157919
0
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CITIGROUP INC COM NEW
Common Stock
172967424
284002
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SH
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0
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CITIZENS FINL GROUP INC COM
Common Stock
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85034
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4255937
0
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CITRIX SYS INC COM
Common Stock
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SH
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0
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CLEAN HARBORS INC COM
Common Stock
184496107
6321
121300
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SOLE
121300
0
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CLEAR CHANNEL OUTDOOR HLDGS CLA
Common Stock
18451C109
23
3700
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SOLE
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Common Stock
18683K101
84
14841
SH
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14841
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Common Stock
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21009
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151807
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Common Stock
189464100
449
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SH
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32700
0
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Common Stock
189754104
6976
171241
SH
SOLE
171241
0
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Common Stock
19075F106
28
20910
SH
SOLE
20910
0
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Common Stock
191216100
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SH
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5285728
0
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COEUR MNG INC COM NEW
Common Stock
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2604
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SOLE
244300
0
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COGNIZANT TECHNOLOGY SOLUTIO CL A
Common Stock
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Common Stock
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90174
1231886
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1231886
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Common Stock
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5656
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0
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Common Stock
198280109
8492
333147
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333147
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COMCAST CORP NEW CL A
Common Stock
20030N101
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287956
0
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Common Stock
200340107
1892
46009
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46009
0
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Common Stock
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5159
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0
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COMMVAULT SYSTEMS INC COM
Common Stock
204166102
3153
73000
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SOLE
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0
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COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
Depository Receipt
20440T201
2360
162200
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SOLE
162200
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
Depository Receipt
204409601
1527
691122
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SOLE
691122
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
Depository Receipt
20441A102
2892
322768
SH
SOLE
322768
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COMPANHIA PARANAENSE ENERG C SPON ADR PFD
Depository Receipt
20441B407
97
10800
SH
SOLE
10800
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0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
Depository Receipt
204429104
2709
116055
SH
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116055
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
Depository Receipt
204448104
4295
359425
SH
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359425
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COMPUTER SCIENCES CORP COM
Common Stock
205363104
7977
160663
SH
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160663
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CONAGRA FOODS INC COM
Common Stock
205887102
20967
438551
SH
SOLE
438551
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CONCHO RES INC COM
Common Stock
20605P101
7748
64960
SH
SOLE
64960
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0
CONOCOPHILLIPS COM
Common Stock
20825C104
19927
457038
SH
SOLE
457038
0
0
CONSOL ENERGY INC COM
Common Stock
20854P109
23
1410
SH
SOLE
1410
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0
CONSOLIDATED EDISON INC COM
Common Stock
209115104
17230
214197
SH
SOLE
214197
0
0
CONSTELLATION BRANDS INC CL A
Common Stock
21036P108
17749
107311
SH
SOLE
107311
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0
CONTINENTAL RESOURCES INC COM
Common Stock
212015101
2742
60568
SH
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60568
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COOPER TIRE & RUBR CO COM
Common Stock
216831107
2669
89499
SH
SOLE
89499
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CORNING INC COM
Common Stock
219350105
12831
626509
SH
SOLE
626509
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COSTCO WHSL CORP NEW COM
Common Stock
22160K105
40404
257286
SH
SOLE
257286
0
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COTT CORP QUE COM
Common Stock
22163N106
11029
793100
SH
SOLE
793100
0
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COTY INC COM CL A
Common Stock
222070203
548
21095
SH
SOLE
21095
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COVANTA HLDG CORP COM
Common Stock
22282E102
286
17400
SH
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17400
0
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CRANE CO COM
Common Stock
224399105
1333
23500
SH
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23500
0
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CREE INC COM
Common Stock
225447101
13375
547243
SH
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547243
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CRESCENT PT ENERGY CORP COM
Common Stock
22576C101
3013
191727
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191727
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CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
39519
389623
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389623
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CROWN HOLDINGS INC COM
Common Stock
228368106
10054
198429
SH
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198429
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CTRIP COM INTL LTD AMERICAN DEP SHS
Depository Receipt
22943F100
7011
170180
SH
SOLE
170180
0
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CUMMINS INC COM
Common Stock
231021106
28438
252913
SH
SOLE
252913
0
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DCT INDUSTRIAL TRUST INC COM NEW
Common Stock
233153204
298
6200
SH
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6200
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D R HORTON INC COM
Common Stock
23331A109
20790
660416
SH
SOLE
660416
0
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DST SYS INC DEL COM
Common Stock
233326107
640
5500
SH
SOLE
5500
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0
DTE ENERGY CO COM
Common Stock
233331107
7216
72797
SH
SOLE
72797
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DSW INC CL A
Common Stock
23334L102
1292
61000
SH
SOLE
61000
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0
DANA HLDG CORP COM
Common Stock
235825205
11930
1129700
SH
SOLE
1129700
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0
DANAHER CORP DEL COM
Common Stock
235851102
1178
11667
SH
SOLE
11667
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0
DARDEN RESTAURANTS INC COM
Common Stock
237194105
3
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SH
SOLE
47
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DARLING INGREDIENTS INC COM
Common Stock
237266101
6061
406800
SH
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406800
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DAVITA HEALTHCARE PARTNERS I COM
Common Stock
23918K108
6806
88026
SH
SOLE
88026
0
0
DEAN FOODS CO NEW COM NEW
Common Stock
242370203
5301
293035
SH
SOLE
293035
0
0
DECKERS OUTDOOR CORP COM
Common Stock
243537107
2800
48685
SH
SOLE
48685
0
0
DEERE & CO COM
Common Stock
244199105
4792
59131
SH
SOLE
59131
0
0
DELEK US HLDGS INC COM
Common Stock
246647101
841
63700
SH
SOLE
63700
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DELTA AIR LINES INC DEL COM NEW
Common Stock
247361702
37850
1038982
SH
SOLE
1038982
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DENBURY RES INC COM NEW
Common Stock
247916208
3275
912220
SH
SOLE
912220
0
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DENISON MINES CORP COM
Common Stock
248356107
111
203000
SH
SOLE
203000
0
0
DENTSPLY SIRONA INC COM
Common Stock
24906P109
5801
93500
SH
SOLE
93500
0
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DEVON ENERGY CORP NEW COM
Common Stock
25179M103
3682
101570
SH
SOLE
101570
0
0
DIAGEO P L C SPON ADR NEW
Depository Receipt
25243Q205
6389
56600
SH
SOLE
56600
0
0
DIAMOND OFFSHORE DRILLING IN COM
Common Stock
25271C102
144
5910
SH
SOLE
5910
0
0
DICKS SPORTING GOODS INC COM
Common Stock
253393102
712
15810
SH
SOLE
15810
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
7093
65083
SH
SOLE
65083
0
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DILLARDS INC CL A
Common Stock
254067101
9909
163519
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163519
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DISNEY WALT CO COM DISNEY
Common Stock
254687106
8
80
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80
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DISCOVERY COMMUNICATNS NEW COMSER A
Common Stock
25470F104
20
800
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800
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DISCOVERY COMMUNICATNS NEW COMSER C
Common Stock
25470F302
1545
64800
SH
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64800
0
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DISH NETWORK CORP CL A
Common Stock
25470M109
4736
90386
SH
SOLE
90386
0
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DISCOVER FINL SVCS COM
Common Stock
254709108
1176
21944
SH
SOLE
21944
0
0
DOLLAR GEN CORP NEW COM
Common Stock
256677105
2200
23400
SH
SOLE
23400
0
0
DOLLAR TREE INC COM
Common Stock
256746108
6443
68370
SH
SOLE
68370
0
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DOMINION DIAMOND CORP COM
Common Stock
257287102
2520
286300
SH
SOLE
286300
0
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DOMINION RES INC VA NEW COM
Common Stock
25746U109
68
876
SH
SOLE
876
0
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DOMINOS PIZZA INC COM
Common Stock
25754A201
2471
18810
SH
SOLE
18810
0
0
DOMTAR CORP COM NEW
Common Stock
257559203
7870
224800
SH
SOLE
224800
0
0
DONNELLEY R R & SONS CO COM
Common Stock
257867101
13688
809000
SH
SOLE
809000
0
0
DOUGLAS EMMETT INC COM
Common Stock
25960P109
405
11400
SH
SOLE
11400
0
0
DOVER CORP COM
Common Stock
260003108
1089
15712
SH
SOLE
15712
0
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DOW CHEM CO COM
Common Stock
260543103
118060
2374981
SH
SOLE
2374981
0
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DR PEPPER SNAPPLE GROUP INC COM
Common Stock
26138E109
39188
405547
SH
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405547
0
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DREAMWORKS ANIMATION SKG INC CL A
Common Stock
26153C103
3752
91800
SH
SOLE
91800
0
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DRIL-QUIP INC COM
Common Stock
262037104
672
11500
SH
SOLE
11500
0
0
DU PONT E I DE NEMOURS & CO COM
Common Stock
263534109
37662
581201
SH
SOLE
581201
0
0
DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
9606
111972
SH
SOLE
111972
0
0
DUKE REALTY CORP COM NEW
REIT
264411505
656
24610
SH
SOLE
24610
0
0
DUN & BRADSTREET CORP DEL NE COM
Common Stock
26483E100
73
600
SH
SOLE
600
0
0
DYNEGY INC NEW DEL COM
Common Stock
26817R108
1608
93300
SH
SOLE
93300
0
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E M C CORP MASS COM
Common Stock
268648102
71784
2642020
SH
SOLE
2642020
0
0
EOG RES INC COM
Common Stock
26875P101
9460
113401
SH
SOLE
113401
0
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EQT CORP COM
Common Stock
26884L109
40
514
SH
SOLE
514
0
0
E TRADE FINANCIAL CORP COM NEW
Common Stock
269246401
735
31310
SH
SOLE
31310
0
0
EAGLE MATERIALS INC COM
Common Stock
26969P108
332
4300
SH
SOLE
4300
0
0
EAST WEST BANCORP INC COM
Common Stock
27579R104
848
24800
SH
SOLE
24800
0
0
EASTMAN CHEM CO COM
Common Stock
277432100
4635
68266
SH
SOLE
68266
0
0
EATON VANCE CORP COM NON VTG
Common Stock
278265103
0
10
SH
SOLE
10
0
0
EBAY INC COM
Common Stock
278642103
61197
2614123
SH
SOLE
2614123
0
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ECOLAB INC COM
Common Stock
278865100
9466
79812
SH
SOLE
79812
0
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ECOPETROL S A SPONSORED ADS
Depository Receipt
279158109
0
10
SH
SOLE
10
0
0
EDGEWELL PERS CARE CO COM
Common Stock
28035Q102
6272
74304
SH
SOLE
74304
0
0
EDISON INTL COM
Common Stock
281020107
8678
111723
SH
SOLE
111723
0
0
EDWARDS LIFESCIENCES CORP COM
Common Stock
28176E108
4463
44754
SH
SOLE
44754
0
0
ELDORADO GOLD CORP NEW COM
Common Stock
284902103
115
25785
SH
SOLE
25785
0
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ELECTRONIC ARTS INC COM
Common Stock
285512109
5319
70215
SH
SOLE
70215
0
0
EMBOTELLADORA ANDINA S A SPON ADR B
Depository Receipt
29081P303
2190
103279
SH
SOLE
103279
0
0
EMBRAER S A SP ADR REP 4 COM
Depository Receipt
29082A107
204
9391
SH
SOLE
9391
0
0
EMERSON ELEC CO COM
Common Stock
291011104
950
18220
SH
SOLE
18220
0
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR
Depository Receipt
29244T101
4461
160865
SH
SOLE
160865
0
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ENBRIDGE INC COM
Common Stock
29250N105
784
18610
SH
SOLE
18610
0
0
ENCANA CORP COM
Common Stock
292505104
230
29679
SH
SOLE
29679
0
0
ENDEAVOUR SILVER CORP COM
Common Stock
29258Y103
6107
1561200
SH
SOLE
1561200
0
0
ENERGEN CORP COM
Common Stock
29265N108
1596
33100
SH
SOLE
33100
0
0
ENERGIZER HLDGS INC NEW COM
Common Stock
29272W109
1
10
SH
SOLE
10
0
0
ENERSIS AMERICAS SA SPONSOREDADR
Depository Receipt
29274F104
4937
575384
SH
SOLE
575384
0
0
ENERPLUS CORP COM
Common Stock
292766102
8397
1281400
SH
SOLE
1281400
0
0
ENTERGY CORP NEW COM
Common Stock
29364G103
3453
42448
SH
SOLE
42448
0
0
ENVISION HEALTHCARE HLDGS IN COM
Common Stock
29413U103
596
23480
SH
SOLE
23480
0
0
EQUIFAX INC COM
Common Stock
294429105
168
1311
SH
SOLE
1311
0
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EQUINIX INC COM PAR $0.001
REIT
29444U700
19041
49108
SH
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49108
0
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EQUITY COMWLTH COM SH BEN INT
REIT
294628102
5389
185000
SH
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185000
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
36290
526859
SH
SOLE
526859
0
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ESSEX PPTY TR INC COM
REIT
297178105
8542
37448
SH
SOLE
37448
0
0
EVERSOURCE ENERGY COM
Common Stock
30040W108
9353
156149
SH
SOLE
156149
0
0
EXELON CORP COM
Common Stock
30161N101
22266
612387
SH
SOLE
612387
0
0
EXPEDIA INC DEL COM NEW
Common Stock
30212P303
60984
573700
SH
SOLE
573700
0
0
EXPEDITORS INTL WASH INC COM
Common Stock
302130109
3000
61179
SH
SOLE
61179
0
0
EXPRESS INC COM
Common Stock
30219E103
3294
227000
SH
SOLE
227000
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
46829
617798
SH
SOLE
617798
0
0
EXTRA SPACE STORAGE INC COM
Common Stock
30225T102
666
7200
SH
SOLE
7200
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
139362
1486683
SH
SOLE
1486683
0
0
FLIR SYS INC COM
Common Stock
302445101
0
10
SH
SOLE
10
0
0
FMC TECHNOLOGIES INC COM
Common Stock
30249U101
3866
144975
SH
SOLE
144975
0
0
F M C CORP COM NEW
Common Stock
302491303
2130
45994
SH
SOLE
45994
0
0
FACEBOOK INC CL A
Common Stock
30303M102
268880
2352816
SH
SOLE
2352816
0
0
FASTENAL CO COM
Common Stock
311900104
982
22133
SH
SOLE
22133
0
0
FEDERAL REALTY INVT TR SH BENINT NEW
REIT
313747206
638
3851
SH
SOLE
3851
0
0
FEDEX CORP COM
Common Stock
31428X106
477622
3146806
SH
SOLE
3146806
0
0
F5 NETWORKS INC COM
Common Stock
315616102
43
377
SH
SOLE
377
0
0
FIBRIA CELULOSE S A SP ADR REPCOM
Depository Receipt
31573A109
681
100670
SH
SOLE
100670
0
0
FIDELITY NATL INFORMATION SV COM
Common Stock
31620M106
1873
25422
SH
SOLE
25422
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
Common Stock
31620R303
15037
400985
SH
SOLE
400985
0
0
FIFTH THIRD BANCORP COM
Common Stock
316773100
15133
860313
SH
SOLE
860313
0
0
FINISAR CORP COM NEW
Common Stock
31787A507
10421
595170
SH
SOLE
595170
0
0
FINISH LINE INC CL A
Common Stock
317923100
3988
197508
SH
SOLE
197508
0
0
FIREEYE INC COM
Common Stock
31816Q101
6081
369200
SH
SOLE
369200
0
0
FIRST DATA CORP NEW COM CL A
Common Stock
32008D106
66420
6000000
SH
SOLE
6000000
0
0
FIRST MAJESTIC SILVER CORP COM
Common Stock
32076V103
1454
107600
SH
SOLE
107600
0
0
FIRST REP BK SAN FRANCISCO C COM
Common Stock
33616C100
754
10766
SH
SOLE
10766
0
0
FIRST SOLAR INC COM
Common Stock
336433107
893
18410
SH
SOLE
18410
0
0
FIRSTSERVICE CORP NEW SUB VTGSH
Common Stock
33767E103
423
9300
SH
SOLE
9300
0
0
FISERV INC COM
Common Stock
337738108
647
5950
SH
SOLE
5950
0
0
FIRSTENERGY CORP COM
Common Stock
337932107
35482
1016398
SH
SOLE
1016398
0
0
FITBIT INC CL A
Common Stock
33812L102
339
27710
SH
SOLE
27710
0
0
FIVE PRIME THERAPEUTICS INC COM
Common Stock
33830X104
20799
503000
SH
SOLE
503000
0
0
FLEETCOR TECHNOLOGIES INC COM
Common Stock
339041105
29415
205512
SH
SOLE
205512
0
0
FLUOR CORP NEW COM
Common Stock
343412102
13189
267644
SH
SOLE
267644
0
0
FLOWSERVE CORP COM
Common Stock
34354P105
68
1513
SH
SOLE
1513
0
0
FOOT LOCKER INC COM
Common Stock
344849104
41321
753200
SH
SOLE
753200
0
0
FORD MTR CO DEL COM PAR $0.01
Common Stock
345370860
30032
2389186
SH
SOLE
2389186
0
0
FORTINET INC COM
Common Stock
34959E109
272
8610
SH
SOLE
8610
0
0
FOSSIL GROUP INC COM
Common Stock
34988V106
8935
313196
SH
SOLE
313196
0
0
FORTUNA SILVER MINES INC COM
Common Stock
349915108
67
9600
SH
SOLE
9600
0
0
FRANCESCAS HLDGS CORP COM
Common Stock
351793104
3677
332800
SH
SOLE
332800
0
0
FRANCO NEVADA CORP COM
Common Stock
351858105
490
6482
SH
SOLE
6482
0
0
FRANKLIN RES INC COM
Common Stock
354613101
15831
474412
SH
SOLE
474412
0
0
FREEPORT-MCMORAN INC CL B
Common Stock
35671D857
12531
1124890
SH
SOLE
1124890
0
0
FRONTIER COMMUNICATIONS CORP COM
Common Stock
35906A108
2148
434780
SH
SOLE
434780
0
0
GNC HLDGS INC COM CL A
Common Stock
36191G107
11589
477100
SH
SOLE
477100
0
0
GALLAGHER ARTHUR J & CO COM
Common Stock
363576109
296
6210
SH
SOLE
6210
0
0
GAMESTOP CORP NEW CL A
Common Stock
36467W109
6810
256200
SH
SOLE
256200
0
0
GAP INC DEL COM
Common Stock
364760108
6211
292710
SH
SOLE
292710
0
0
GARTNER INC COM
Common Stock
366651107
1
10
SH
SOLE
10
0
0
GENERAL DYNAMICS CORP COM
Common Stock
369550108
45445
326380
SH
SOLE
326380
0
0
GENERAL ELECTRIC CO COM
Common Stock
369604103
21132
671271
SH
SOLE
671271
0
0
GENERAL GROWTH PPTYS INC NEW COM
REIT
370023103
5272
176786
SH
SOLE
176786
0
0
GENERAL MLS INC COM
Common Stock
370334104
6557
91933
SH
SOLE
91933
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
17360
613410
SH
SOLE
613410
0
0
GENESCO INC COM
Common Stock
371532102
2328
36200
SH
SOLE
36200
0
0
GENUINE PARTS CO COM
Common Stock
372460105
297
2935
SH
SOLE
2935
0
0
GENWORTH FINL INC COM CL A
Common Stock
37247D106
802
310938
SH
SOLE
310938
0
0
GERDAU S A SPON ADR REP PFD
Depository Receipt
373737105
1408
773834
SH
SOLE
773834
0
0
GILEAD SCIENCES INC COM
Common Stock
375558103
530773
6362654
SH
SOLE
6362654
0
0
GILDAN ACTIVEWEAR INC COM
Common Stock
375916103
4625
158728
SH
SOLE
158728
0
0
GLOBAL PMTS INC COM
Common Stock
37940X102
7132
99910
SH
SOLE
99910
0
0
GOLDCORP INC NEW COM
Common Stock
380956409
0
15
SH
SOLE
15
0
0
GOLDMAN SACHS GROUP INC COM
Common Stock
38141G104
87452
588587
SH
SOLE
588587
0
0
GOODYEAR TIRE & RUBR CO COM
Common Stock
382550101
4382
170769
SH
SOLE
170769
0
0
GRACE W R & CO DEL NEW COM
Common Stock
38388F108
13683
186900
SH
SOLE
186900
0
0
GRAINGER W W INC COM
Common Stock
384802104
116
511
SH
SOLE
511
0
0
GRAN TIERRA ENERGY INC COM
Common Stock
38500T101
28265
8458094
SH
SOLE
8458094
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
Common Stock
387437114
122
4100
SH
SOLE
4100
0
0
GRAPHIC PACKAGING HLDG CO COM
Common Stock
388689101
4418
352300
SH
SOLE
352300
0
0
GREAT PLAINS ENERGY INC COM
Common Stock
391164100
23504
773158
SH
SOLE
773158
0
0
GREEN PLAINS INC COM
Common Stock
393222104
422
21400
SH
SOLE
21400
0
0
GREENBRIER COS INC COM
Common Stock
393657101
6161
211500
SH
SOLE
211500
0
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493
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19942
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29
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464
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0
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SOLE
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2939
101534
SH
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101534
0
0
METLIFE INC COM
Common Stock
59156R108
65315
1639850
SH
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1639850
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
733
2010
SH
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2010
0
0
MICROSOFT CORP COM
Common Stock
594918104
449277
8780083
SH
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8780083
0
0
MICROCHIP TECHNOLOGY INC COM
Common Stock
595017104
55
1090
SH
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1090
0
0
MICRON TECHNOLOGY INC COM
Common Stock
595112103
5479
398201
SH
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398201
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0
MID-AMER APT CMNTYS INC COM
Common Stock
59522J103
427
4010
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MITEL NETWORKS CORP COM
Common Stock
60671Q104
0
1
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0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR
Depository Receipt
607409109
7582
915689
SH
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915689
0
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MOHAWK INDS INC COM
Common Stock
608190104
664
3500
SH
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0
0
MOLINA HEALTHCARE INC COM
Common Stock
60855R100
8449
169328
SH
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169328
0
0
MOLSON COORS BREWING CO CL B
Common Stock
60871R209
3510
34708
SH
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34708
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MONDELEZ INTL INC CL A
Common Stock
609207105
283054
6219596
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0
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Common Stock
61166W101
88744
858175
SH
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0
MONSTER BEVERAGE CORP NEW COM
Common Stock
61174X109
5250
32665
SH
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0
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MOODYS CORP COM
Common Stock
615369105
805
8595
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8595
0
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MORGAN STANLEY COM NEW
Common Stock
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67629
2603115
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0
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Common Stock
61945C103
3213
122735
SH
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122735
0
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MOTOROLA SOLUTIONS INC COM NEW
Common Stock
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39021
591490
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Common Stock
626717102
1563
49232
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MYRIAD GENETICS INC COM
Common Stock
62855J104
10658
348300
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0
NRG ENERGY INC COM NEW
Common Stock
629377508
2506
167187
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NVR INC COM
Common Stock
62944T105
119728
67250
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67250
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NASDAQ INC COM
Common Stock
631103108
231
3566
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3566
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Common Stock
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854
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NATIONAL OILWELL VARCO INC COM
Common Stock
637071101
764
22713
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22713
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Common Stock
63934E108
360
30800
SH
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30800
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NAVIENT CORP COM
Common Stock
63938C108
1330
111330
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111330
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NETAPP INC COM
Common Stock
64110D104
23707
964110
SH
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964110
0
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NETFLIX INC COM
Common Stock
64110L106
4207
45983
SH
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NETEASE INC SPONSORED ADR
Depository Receipt
64110W102
11
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SH
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0
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NETSUITE INC COM
Common Stock
64118Q107
1
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SH
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0
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NEVSUN RES LTD COM
Common Stock
64156L101
3819
1308700
SH
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1308700
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
Depository Receipt
647581107
34
800
SH
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800
0
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NEW YORK CMNTY BANCORP INC COM
Common Stock
649445103
1713
114280
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Common Stock
651229106
222
4569
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Common Stock
651290108
8598
194622
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NEWMONT MINING CORP COM
Common Stock
651639106
57226
1462844
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1462844
0
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NEWS CORP NEW CL A
Common Stock
65249B109
3480
306600
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NEXTERA ENERGY INC COM
Common Stock
65339F101
1782
13665
SH
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13665
0
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NICE LTD SPONSORED ADR
Depository Receipt
653656108
737
11547
SH
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NIKE INC CL B
Common Stock
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118365
2144300
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Common Stock
65473P105
1329
50116
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NOBLE ENERGY INC COM
Common Stock
655044105
654
18234
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18234
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NORBORD INC COM NEW
Common Stock
65548P403
6545
336500
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NORDSTROM INC COM
Common Stock
655664100
9554
251100
SH
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251100
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Common Stock
655844108
2972
34909
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34909
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NORTHERN TR CORP COM
Common Stock
665859104
11100
167524
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167524
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NORTHROP GRUMMAN CORP COM
Common Stock
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13829
62215
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NOVO-NORDISK A S ADR
Depository Receipt
670100205
30106
559800
SH
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559800
0
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NOW INC COM
Common Stock
67011P100
13150
724900
SH
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0
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NU SKIN ENTERPRISES INC CL A
Common Stock
67018T105
7333
158747
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NUANCE COMMUNICATIONS INC COM
Common Stock
67020Y100
22261
1424251
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0
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NUCOR CORP COM
Common Stock
670346105
25217
510360
SH
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510360
0
0
NVIDIA CORP NOTE 1.000%12/0
Convertible Bond
67066GAC8
9330
4000000
SH
SOLE
4000000
0
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NVIDIA CORP COM
Common Stock
67066G104
18157
386231
SH
SOLE
386231
0
0
OGE ENERGY CORP COM
Common Stock
670837103
10344
315855
SH
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315855
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O REILLY AUTOMOTIVE INC NEW COM
Common Stock
67103H107
5368
19800
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OASIS PETE INC NEW COM
Common Stock
674215108
1999
214000
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214000
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OCCIDENTAL PETE CORP DEL COM
Common Stock
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2165
28657
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Common Stock
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2547
85300
SH
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OIL STS INTL INC COM
Common Stock
678026105
5487
166878
SH
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166878
0
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OLIN CORP COM PAR $1
Common Stock
680665205
3654
147100
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Common Stock
682189105
9721
1102100
SH
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ONEOK INC NEW COM
Common Stock
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4686
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98762
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683715106
14396
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ORACLE CORP COM
Common Stock
68389X105
42039
1027099
SH
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OSHKOSH CORP COM
Common Stock
688239201
5281
110686
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OUTFRONT MEDIA INC COM
REIT
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534
22100
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OWENS CORNING NEW COM
Common Stock
690742101
18124
351780
SH
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0
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OWENS ILL INC COM NEW
Common Stock
690768403
875
48610
SH
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PBF ENERGY INC CL A
Common Stock
69318G106
678
28522
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0
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PDC ENERGY INC COM
Common Stock
69327R101
11228
194900
SH
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194900
0
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PDL BIOPHARMA INC COM
Common Stock
69329Y104
6696
2132600
SH
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0
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Common Stock
69331C108
19601
306649
SH
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Common Stock
693475105
171299
2104670
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0
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Common Stock
693506107
53280
511569
SH
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PPL CORP COM
Common Stock
69351T106
6008
159148
SH
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159148
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PVH CORP COM
Common Stock
693656100
2393
25400
SH
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25400
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PTC INC COM
Common Stock
69370C100
1638
43600
SH
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43600
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0
PACCAR INC COM
Common Stock
693718108
3564
68716
SH
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68716
0
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PACKAGING CORP AMER COM
Common Stock
695156109
670
10010
SH
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10010
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Common Stock
697435105
31644
258025
SH
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258025
0
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PARAMOUNT GROUP INC COM
Common Stock
69924R108
83685
5250000
SH
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5250000
0
0
PARKER HANNIFIN CORP COM
Common Stock
701094104
18914
175046
SH
SOLE
175046
0
0
PATTERSON COMPANIES INC COM
Common Stock
703395103
0
10
SH
SOLE
10
0
0
PATTERSON UTI ENERGY INC COM
Common Stock
703481101
5405
253500
SH
SOLE
253500
0
0
PAYCHEX INC COM
Common Stock
704326107
6929
116447
SH
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116447
0
0
PAYPAL HLDGS INC COM
Common Stock
70450Y103
5497
150551
SH
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150551
0
0
PEMBINA PIPELINE CORP COM
Common Stock
706327103
1882
62250
SH
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62250
0
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PENGROWTH ENERGY CORP COM
Common Stock
70706P104
7796
4290175
SH
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4290175
0
0
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Common Stock
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0
10
SH
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0
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Common Stock
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0
10
SH
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10
0
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PEPSICO INC COM
Common Stock
713448108
223720
2111761
SH
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2111761
0
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PERKINELMER INC COM
Common Stock
714046109
1
10
SH
SOLE
10
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
Depository Receipt
715684106
17601
286383
SH
SOLE
286383
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
Depository Receipt
71654V101
88
15085
SH
SOLE
15085
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
Depository Receipt
71654V408
274
38199
SH
SOLE
38199
0
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PFIZER INC COM
Common Stock
717081103
159416
4527576
SH
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0
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PHILIP MORRIS INTL INC COM
Common Stock
718172109
32060
315175
SH
SOLE
315175
0
0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR
Depository Receipt
718252604
5634
126401
SH
SOLE
126401
0
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Common Stock
718546104
1818
22913
SH
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22913
0
0
PIER 1 IMPORTS INC COM
Common Stock
720279108
6061
1179100
SH
SOLE
1179100
0
0
PILGRIMS PRIDE CORP NEW COM
Common Stock
72147K108
953
37400
SH
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37400
0
0
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Common Stock
723484101
884
10910
SH
SOLE
10910
0
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Common Stock
723787107
12326
81515
SH
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81515
0
0
PITNEY BOWES INC COM
Common Stock
724479100
16919
950510
SH
SOLE
950510
0
0
PLATFORM SPECIALTY PRODS COR COM
Common Stock
72766Q105
457
51410
SH
SOLE
51410
0
0
POLARIS INDS INC COM
Common Stock
731068102
280
3429
SH
SOLE
3429
0
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POLYONE CORP COM
Common Stock
73179P106
6777
192300
SH
SOLE
192300
0
0
PORTLAND GEN ELEC CO COM NEW
Common Stock
736508847
25563
579400
SH
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579400
0
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Common Stock
73755L107
665
41120
SH
SOLE
41120
0
0
PRAXAIR INC COM
Common Stock
74005P104
27978
248938
SH
SOLE
248938
0
0
PRECISION DRILLING CORP COM 2010
Common Stock
74022D308
4675
886300
SH
SOLE
886300
0
0
PRETIUM RES INC COM
Common Stock
74139C102
2693
241900
SH
SOLE
241900
0
0
PRICE T ROWE GROUP INC COM
Common Stock
74144T108
1563
21419
SH
SOLE
21419
0
0
PRICELINE GRP INC NOTE 1.000% 3/1
Convertible Bond
741503AQ9
6947
5000000
SH
SOLE
5000000
0
0
PRICELINE GRP INC COM NEW
Common Stock
741503403
62322
49921
SH
SOLE
49921
0
0
PRINCIPAL FINL GROUP INC COM
Common Stock
74251V102
6123
148948
SH
SOLE
148948
0
0
PROCTER & GAMBLE CO COM
Common Stock
742718109
304701
3598685
SH
SOLE
3598685
0
0
PROGRESSIVE CORP OHIO COM
Common Stock
743315103
11529
344163
SH
SOLE
344163
0
0
PROLOGIS INC COM
REIT
74340W103
15823
322653
SH
SOLE
322653
0
0
PRUDENTIAL FINL INC COM
Common Stock
744320102
40306
564985
SH
SOLE
564985
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Common Stock
744573106
9510
204037
SH
SOLE
204037
0
0
PUBLIC STORAGE COM
REIT
74460D109
24773
96925
SH
SOLE
96925
0
0
PULTE GROUP INC COM
Common Stock
745867101
1776
91110
SH
SOLE
91110
0
0
PUMA BIOTECHNOLOGY INC COM
Common Stock
74587V107
325
10900
SH
SOLE
10900
0
0
QLIK TECHNOLOGIES INC COM
Common Stock
74733T105
6022
203600
SH
SOLE
203600
0
0
QEP RES INC COM
Common Stock
74733V100
5326
302100
SH
SOLE
302100
0
0
QIHOO 360 TECHNOLOGY CO LTD ADS
Depository Receipt
74734M109
3587
49100
SH
SOLE
49100
0
0
QORVO INC COM
Common Stock
74736K101
608
11010
SH
SOLE
11010
0
0
QUALCOMM INC COM
Common Stock
747525103
80432
1501432
SH
SOLE
1501432
0
0
QUANTA SVCS INC COM
Common Stock
74762E102
20487
886129
SH
SOLE
886129
0
0
QUEST DIAGNOSTICS INC COM
Common Stock
74834L100
12408
152419
SH
SOLE
152419
0
0
QUINTILES TRANSNATIO HLDGS I COM
Common Stock
74876Y101
102526
1569600
SH
SOLE
1569600
0
0
RACKSPACE HOSTING INC COM
Common Stock
750086100
1446
69300
SH
SOLE
69300
0
0
RALPH LAUREN CORP CL A
Common Stock
751212101
4191
46766
SH
SOLE
46766
0
0
RANGE RES CORP COM
Common Stock
75281A109
3087
71553
SH
SOLE
71553
0
0
RAYMOND JAMES FINANCIAL INC COM
Common Stock
754730109
420
8510
SH
SOLE
8510
0
0
RAYONIER INC COM
REIT
754907103
336
12800
SH
SOLE
12800
0
0
RAYTHEON CO COM NEW
Common Stock
755111507
29066
213800
SH
SOLE
213800
0
0
REALOGY HLDGS CORP COM
Common Stock
75605Y106
7702
265400
SH
SOLE
265400
0
0
REALTY INCOME CORP COM
REIT
756109104
3151
45426
SH
SOLE
45426
0
0
RED HAT INC COM
Common Stock
756577102
60
832
SH
SOLE
832
0
0
REGAL BELOIT CORP COM
Common Stock
758750103
876
15911
SH
SOLE
15911
0
0
REGAL ENTMT GROUP CL A
Common Stock
758766109
2065
93700
SH
SOLE
93700
0
0
REGENCY CTRS CORP COM
REIT
758849103
992
11848
SH
SOLE
11848
0
0
REGENERON PHARMACEUTICALS COM
Common Stock
75886F107
12
35
SH
SOLE
35
0
0
REGIONS FINL CORP NEW COM
Common Stock
7591EP100
4669
548630
SH
SOLE
548630
0
0
REINSURANCE GROUP AMER INC COMNEW
Common Stock
759351604
572
5900
SH
SOLE
5900
0
0
RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
22863
297312
SH
SOLE
297312
0
0
RENT A CTR INC NEW COM
Common Stock
76009N100
9187
748100
SH
SOLE
748100
0
0
REPUBLIC SVCS INC COM
Common Stock
760759100
5013
97700
SH
SOLE
97700
0
0
RESMED INC COM
Common Stock
761152107
14674
232066
SH
SOLE
232066
0
0
RESTAURANT BRANDS INTL INC COM
Common Stock
76131D103
0
12
SH
SOLE
12
0
0
REVANCE THERAPEUTICS INC COM
Common Stock
761330109
8300
610300
SH
SOLE
610300
0
0
REYNOLDS AMERICAN INC COM
Common Stock
761713106
10413
193090
SH
SOLE
193090
0
0
RITCHIE BROS AUCTIONEERS COM
Common Stock
767744105
11568
344100
SH
SOLE
344100
0
0
RITE AID CORP COM
Common Stock
767754104
12361
1650318
SH
SOLE
1650318
0
0
ROBERT HALF INTL INC COM
Common Stock
770323103
21654
567448
SH
SOLE
567448
0
0
ROCKWELL AUTOMATION INC COM
Common Stock
773903109
707
6155
SH
SOLE
6155
0
0
ROCKWELL COLLINS INC COM
Common Stock
774341101
3726
43762
SH
SOLE
43762
0
0
ROGERS COMMUNICATIONS INC CL B
Common Stock
775109200
15185
377068
SH
SOLE
377068
0
0
ROPER TECHNOLOGIES INC COM
Common Stock
776696106
20
115
SH
SOLE
115
0
0
ROSS STORES INC COM
Common Stock
778296103
7175
126568
SH
SOLE
126568
0
0
ROVI CORP COM
Common Stock
779376102
574
36700
SH
SOLE
36700
0
0
ROYAL BK CDA MONTREAL QUE COM
Common Stock
780087102
3392
57710
SH
SOLE
57710
0
0
RYDER SYS INC COM
Common Stock
783549108
490
8010
SH
SOLE
8010
0
0
SBA COMMUNICATIONS CORP COM
Common Stock
78388J106
25702
238117
SH
SOLE
238117
0
0
S&P GLOBAL INC COM ADDED
Common Stock
78409V104
26240
244637
SH
SOLE
244637
0
0
SEI INVESTMENTS CO COM
Common Stock
784117103
3330
69216
SH
SOLE
69216
0
0
SL GREEN RLTY CORP COM
REIT
78440X101
2429
22810
SH
SOLE
22810
0
0
SLM CORP COM
Common Stock
78442P106
58
9400
SH
SOLE
9400
0
0
SM ENERGY CO COM
Common Stock
78454L100
972
36000
SH
SOLE
36000
0
0
SPX CORP COM
Common Stock
784635104
1138
76600
SH
SOLE
76600
0
0
SPDR SERIES TRUST S&P RETAIL ETF
Public Fund
78464A714
1762
42000
SH
SOLE
42000
0
0
SVB FINL GROUP COM
Common Stock
78486Q101
809
8500
SH
SOLE
8500
0
0
ST JUDE MED INC COM
Common Stock
790849103
88183
1130552
SH
SOLE
1130552
0
0
SALESFORCE COM INC COM
Common Stock
79466L302
41388
521192
SH
SOLE
521192
0
0
SALLY BEAUTY HLDGS INC COM
Common Stock
79546E104
362
12300
SH
SOLE
12300
0
0
SANDERSON FARMS INC COM
Common Stock
800013104
14737
170100
SH
SOLE
170100
0
0
SANTANDER CONSUMER USA HDG I COM
Common Stock
80283M101
702
68000
SH
SOLE
68000
0
0
SCANA CORP NEW COM
Common Stock
80589M102
4585
60598
SH
SOLE
60598
0
0
SCHEIN HENRY INC COM
Common Stock
806407102
2500
14140
SH
SOLE
14140
0
0
SCHLUMBERGER LTD COM
Common Stock
806857108
20235
255885
SH
SOLE
255885
0
0
SCHWAB CHARLES CORP NEW COM
Common Stock
808513105
34199
1351224
SH
SOLE
1351224
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
Common Stock
811065101
750
12046
SH
SOLE
12046
0
0
SEALED AIR CORP NEW COM
Common Stock
81211K100
25500
554701
SH
SOLE
554701
0
0
SEATTLE GENETICS INC COM
Common Stock
812578102
7096
175600
SH
SOLE
175600
0
0
SEMGROUP CORP CL A
Common Stock
81663A105
807
24800
SH
SOLE
24800
0
0
SEMPRA ENERGY COM
Common Stock
816851109
1217
10674
SH
SOLE
10674
0
0
SENIOR HSG PPTYS TR SH BEN INT
REIT
81721M109
521
25000
SH
SOLE
25000
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0
SERVICE CORP INTL COM
Common Stock
817565104
5
200
SH
SOLE
200
0
0
SERVICENOW INC COM
Common Stock
81762P102
2983
44932
SH
SOLE
44932
0
0
SHAW COMMUNICATIONS INC CL B CONV
Common Stock
82028K200
139
7272
SH
SOLE
7272
0
0
SHERWIN WILLIAMS CO COM
Common Stock
824348106
1852
6307
SH
SOLE
6307
0
0
SHIRE PLC SPONSORED ADR
Depository Receipt
82481R106
517
2806
SH
SOLE
2806
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0
SHOPIFY INC CL A
Common Stock
82509L107
15598
507100
SH
SOLE
507100
0
0
SHUTTERFLY INC COM
Common Stock
82568P304
10526
225840
SH
SOLE
225840
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0
SIGNATURE BK NEW YORK N Y COM
Common Stock
82669G104
513
4110
SH
SOLE
4110
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0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Depository Receipt
82706C108
2983
62400
SH
SOLE
62400
0
0
SILICONWARE PRECISION INDS L SPONSD ADR SPL
Depository Receipt
827084864
5211
680337
SH
SOLE
680337
0
0
SILVER STD RES INC COM
Common Stock
82823L106
4251
329200
SH
SOLE
329200
0
0
SILVER WHEATON CORP COM
Common Stock
828336107
358
15268
SH
SOLE
15268
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
45429
209449
SH
SOLE
209449
0
0
SINCLAIR BROADCAST GROUP INC CL A
Common Stock
829226109
1726
57800
SH
SOLE
57800
0
0
SIRIUS XM HLDGS INC COM
Common Stock
82968B103
8624
2183345
SH
SOLE
2183345
0
0
SIX FLAGS ENTMT CORP NEW COM
Common Stock
83001A102
9411
162400
SH
SOLE
162400
0
0
SKECHERS U S A INC CL A
Common Stock
830566105
259
8700
SH
SOLE
8700
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0
SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
7
113
SH
SOLE
113
0
0
SMITH & WESSON HLDG CORP COM
Common Stock
831756101
9945
365905
SH
SOLE
365905
0
0
SMITH A O COM
Common Stock
831865209
3569
40510
SH
SOLE
40510
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0
SMUCKER J M CO COM NEW
Common Stock
832696405
10446
68542
SH
SOLE
68542
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SNAP ON INC COM
Common Stock
833034101
5
34
SH
SOLE
34
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
Depository Receipt
833635105
4875
197221
SH
SOLE
197221
0
0
SONIC CORP COM
Common Stock
835451105
4426
163640
SH
SOLE
163640
0
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SOTHEBYS COM
Common Stock
835898107
9249
337540
SH
SOLE
337540
0
0
SOUTHERN CO COM
Common Stock
842587107
20601
384133
SH
SOLE
384133
0
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SOUTHERN COPPER CORP COM
Common Stock
84265V105
2
66
SH
SOLE
66
0
0
SOUTHWEST AIRLS CO COM
Common Stock
844741108
18605
474484
SH
SOLE
474484
0
0
SOUTHWESTERN ENERGY CO COM
Common Stock
845467109
3836
304912
SH
SOLE
304912
0
0
SPECTRA ENERGY CORP COM
Common Stock
847560109
32
872
SH
SOLE
872
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
2890
67200
SH
SOLE
67200
0
0
SPIRIT AIRLS INC COM
Common Stock
848577102
956
21300
SH
SOLE
21300
0
0
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
600
47000
SH
SOLE
47000
0
0
SPRINT CORP COM SER 1
Common Stock
85207U105
107
23558
SH
SOLE
23558
0
0
STANLEY BLACK & DECKER INC COM
Common Stock
854502101
12557
112905
SH
SOLE
112905
0
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STAPLES INC COM
Common Stock
855030102
5645
654900
SH
SOLE
654900
0
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STARBUCKS CORP COM
Common Stock
855244109
26481
463603
SH
SOLE
463603
0
0
STARWOOD PPTY TR INC NOTE 4.550%3/0
Convertible Bond
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3614
3500000
SH
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STARWOOD HOTELS&RESORTS WRLD COM
Common Stock
85590A401
35866
485010
SH
SOLE
485010
0
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STATE STR CORP COM
Common Stock
857477103
8818
163530
SH
SOLE
163530
0
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STEEL DYNAMICS INC COM
Common Stock
858119100
7856
320661
SH
SOLE
320661
0
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STERICYCLE INC COM
Common Stock
858912108
2
22
SH
SOLE
22
0
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STILLWATER MNG CO COM
Common Stock
86074Q102
6631
559100
SH
SOLE
559100
0
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STRYKER CORP COM
Common Stock
863667101
14
115
SH
SOLE
115
0
0
STURM RUGER & CO INC COM
Common Stock
864159108
8398
131200
SH
SOLE
131200
0
0
SUN LIFE FINL INC COM
Common Stock
866796105
11771
360210
SH
SOLE
360210
0
0
SUNCOR ENERGY INC NEW COM
Common Stock
867224107
17820
645710
SH
SOLE
645710
0
0
SUNSTONE HOTEL INVS INC NEW COM
Common Stock
867892101
224
18566
SH
SOLE
18566
0
0
SUNTRUST BKS INC COM
Common Stock
867914103
35099
854415
SH
SOLE
854415
0
0
SUPERIOR ENERGY SVCS INC COM
Common Stock
868157108
3400
184695
SH
SOLE
184695
0
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SUPERVALU INC COM
Common Stock
868536103
951
201500
SH
SOLE
201500
0
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SWIFT TRANSN CO CL A
Common Stock
87074U101
4114
267001
SH
SOLE
267001
0
0
SYMANTEC CORP COM
Common Stock
871503108
35572
1731859
SH
SOLE
1731859
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
Common Stock
87157B103
2440
76600
SH
SOLE
76600
0
0
SYNAPTICS INC COM
Common Stock
87157D109
215
4000
SH
SOLE
4000
0
0
SYNOPSYS INC COM
Common Stock
871607107
19572
361910
SH
SOLE
361910
0
0
SYNOVUS FINL CORP COM NEW
Common Stock
87161C501
409
14100
SH
SOLE
14100
0
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SYNCHRONY FINL COM
Common Stock
87165B103
30710
1214801
SH
SOLE
1214801
0
0
SYSCO CORP COM
Common Stock
871829107
21755
428757
SH
SOLE
428757
0
0
TD AMERITRADE HLDG CORP COM
Common Stock
87236Y108
2936
103095
SH
SOLE
103095
0
0
TECO ENERGY INC COM
Common Stock
872375100
12438
450000
SH
SOLE
450000
0
0
TJX COS INC NEW COM
Common Stock
872540109
5599
72500
SH
SOLE
72500
0
0
T MOBILE US INC COM
Common Stock
872590104
6596
152427
SH
SOLE
152427
0
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TABLEAU SOFTWARE INC CL A
Common Stock
87336U105
1321
27000
SH
SOLE
27000
0
0
TAHOE RES INC COM
Common Stock
873868103
100
6700
SH
SOLE
6700
0
0
TAILORED BRANDS INC COM
Common Stock
87403A107
49
3900
SH
SOLE
3900
0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
Depository Receipt
874039100
103899
3961072
SH
SOLE
3961072
0
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TAKE-TWO INTERACTIVE SOFTWAR COM
Common Stock
874054109
6534
172300
SH
SOLE
172300
0
0
TANZANIAN ROYALTY EXPL CORP COM
Common Stock
87600U104
6
9300
SH
SOLE
9300
0
0
TARGET CORP COM
Common Stock
87612E106
5719
81907
SH
SOLE
81907
0
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TARGA RES CORP COM
Common Stock
87612G101
15431
366182
SH
SOLE
366182
0
0
TASEKO MINES LTD COM
Common Stock
876511106
7
15000
SH
SOLE
15000
0
0
TAUBMAN CTRS INC COM
REIT
876664103
534
7200
SH
SOLE
7200
0
0
TEAM HEALTH HOLDINGS INC COM
Common Stock
87817A107
69
1700
SH
SOLE
1700
0
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TECK RESOURCES LTD CL B
Common Stock
878742204
3861
294815
SH
SOLE
294815
0
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TEGNA INC COM
Common Stock
87901J105
118
5110
SH
SOLE
5110
0
0
TELEFONICA BRASIL SA SPONSOREDADR
Depository Receipt
87936R106
5414
398099
SH
SOLE
398099
0
0
TELEFLEX INC COM
Common Stock
879369106
83
469
SH
SOLE
469
0
0
TELUS CORP COM
Common Stock
87971M103
6031
188287
SH
SOLE
188287
0
0
TEMPUR SEALY INTL INC COM
Common Stock
88023U101
2140
38690
SH
SOLE
38690
0
0
TENET HEALTHCARE CORP COM NEW
Common Stock
88033G407
2106
76200
SH
SOLE
76200
0
0
TENNECO INC COM
Common Stock
880349105
2554
54800
SH
SOLE
54800
0
0
TERADATA CORP DEL COM
Common Stock
88076W103
13151
524577
SH
SOLE
524577
0
0
TERADYNE INC COM
Common Stock
880770102
29356
1490901
SH
SOLE
1490901
0
0
TESLA MTRS INC COM
Common Stock
88160R101
427
2011
SH
SOLE
2011
0
0
TESORO CORP COM
Common Stock
881609101
15286
204029
SH
SOLE
204029
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
Depository Receipt
881624209
694
13810
SH
SOLE
13810
0
0
TETRAPHASE PHARMACEUTICALS I COM
Common Stock
88165N105
8498
1976220
SH
SOLE
1976220
0
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TEXAS INSTRS INC COM
Common Stock
882508104
14969
238931
SH
SOLE
238931
0
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THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
10152
68708
SH
SOLE
68708
0
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THOMSON REUTERS CORP COM
Common Stock
884903105
3156
78422
SH
SOLE
78422
0
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3M CO COM
Common Stock
88579Y101
8187
46748
SH
SOLE
46748
0
0
TIFFANY & CO NEW COM
Common Stock
886547108
1304
21510
SH
SOLE
21510
0
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TIM PARTICIPACOES S A SPONSORED ADR
Depository Receipt
88706P205
58802
5573691
SH
SOLE
5573691
0
0
TIME WARNER INC COM NEW
Common Stock
887317303
29403
399828
SH
SOLE
399828
0
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TIMKEN CO COM
Common Stock
887389104
5031
164100
SH
SOLE
164100
0
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TOLL BROTHERS INC COM
Common Stock
889478103
2325
86410
SH
SOLE
86410
0
0
TOPBUILD CORP COM
Common Stock
89055F103
0
10
SH
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10
0
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TORCHMARK CORP COM
Common Stock
891027104
234
3782
SH
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3782
0
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TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
13782
322610
SH
SOLE
322610
0
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TOTAL SYS SVCS INC COM
Common Stock
891906109
2427
45694
SH
SOLE
45694
0
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TRACTOR SUPPLY CO COM
Common Stock
892356106
1909
20932
SH
SOLE
20932
0
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TRANSALTA CORP COM
Common Stock
89346D107
33
6307
SH
SOLE
6307
0
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TRANSCANADA CORP COM
Common Stock
89353D107
19460
432310
SH
SOLE
432310
0
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TRANSDIGM GROUP INC COM
Common Stock
893641100
60
226
SH
SOLE
226
0
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TRANSGLOBE ENERGY CORP COM
Common Stock
893662106
363
198100
SH
SOLE
198100
0
0
TRAVELERS COMPANIES INC COM
Common Stock
89417E109
147
1238
SH
SOLE
1238
0
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TRIMBLE NAVIGATION LTD COM
Common Stock
896239100
4025
165242
SH
SOLE
165242
0
0
TRINITY INDS INC COM
Common Stock
896522109
46
2500
SH
SOLE
2500
0
0
TRIUMPH GROUP INC NEW COM
Common Stock
896818101
1271
35800
SH
SOLE
35800
0
0
TRIPADVISOR INC COM
Common Stock
896945201
180
2800
SH
SOLE
2800
0
0
TURQUOISE HILL RES LTD COM
Common Stock
900435108
27064
8043057
SH
SOLE
8043057
0
0
TWENTY FIRST CENTY FOX INC CLA
Common Stock
90130A101
19806
732212
SH
SOLE
732212
0
0
TWITTER INC COM
Common Stock
90184L102
4880
288562
SH
SOLE
288562
0
0
TWO HBRS INVT CORP COM
REIT
90187B101
9300
1086500
SH
SOLE
1086500
0
0
TYSON FOODS INC CL A
Common Stock
902494103
23554
352652
SH
SOLE
352652
0
0
UDR INC COM
REIT
902653104
10938
296266
SH
SOLE
296266
0
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UGI CORP NEW COM
Common Stock
902681105
25938
573218
SH
SOLE
573218
0
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US BANCORP DEL COM NEW
Common Stock
902973304
108985
2702320
SH
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2702320
0
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U S G CORP COM NEW
Common Stock
903293405
3656
135600
SH
SOLE
135600
0
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ULTA SALON COSMETCS & FRAG I COM
Common Stock
90384S303
122
500
SH
SOLE
500
0
0
ULTRAPAR PARTICIPACOES S A SPADR REP COM
Depository Receipt
90400P101
8343
379069
SH
SOLE
379069
0
0
UMPQUA HLDGS CORP COM
Common Stock
904214103
53
3400
SH
SOLE
3400
0
0
UNDER ARMOUR INC CL A
Common Stock
904311107
100
2500
SH
SOLE
2500
0
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UNDER ARMOUR INC CL C
Common Stock
904311206
92
2517
SH
SOLE
2517
0
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UNILEVER PLC SPON ADR NEW
Depository Receipt
904767704
4024
84000
SH
SOLE
84000
0
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UNION PAC CORP COM
Common Stock
907818108
99575
1141258
SH
SOLE
1141258
0
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UNITED CONTL HLDGS INC COM
Common Stock
910047109
13996
341032
SH
SOLE
341032
0
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UNITED MICROELECTRONICS CORP SPON ADR NEW
Depository Receipt
910873405
5030
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0
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UNITED NAT FOODS INC COM
Common Stock
911163103
5593
119512
SH
SOLE
119512
0
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UNITED PARCEL SERVICE INC CL B
Common Stock
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7885
73200
SH
SOLE
73200
0
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UNITED RENTALS INC COM
Common Stock
911363109
12076
179976
SH
SOLE
179976
0
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UNITED TECHNOLOGIES CORP COM
Common Stock
913017109
1982
19332
SH
SOLE
19332
0
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UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
4671
44102
SH
SOLE
44102
0
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UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
88614
627580
SH
SOLE
627580
0
0
UNIVERSAL DISPLAY CORP COM
Common Stock
91347P105
2062
30408
SH
SOLE
30408
0
0
UNIVERSAL HLTH SVCS INC CL B
Common Stock
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10899
81278
SH
SOLE
81278
0
0
UNUM GROUP COM
Common Stock
91529Y106
1892
59505
SH
SOLE
59505
0
0
URBAN OUTFITTERS INC COM
Common Stock
917047102
9819
357072
SH
SOLE
357072
0
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VCA INC COM
Common Stock
918194101
4394
64986
SH
SOLE
64986
0
0
V F CORP COM
Common Stock
918204108
522
8488
SH
SOLE
8488
0
0
VALEANT PHARMACEUTICALS INTL COM
Common Stock
91911K102
913
45510
SH
SOLE
45510
0
0
VALE S A ADR
Depository Receipt
91912E105
592
117054
SH
SOLE
117054
0
0
VALE S A ADR REPSTG PFD
Depository Receipt
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9854
2457471
SH
SOLE
2457471
0
0
VALERO ENERGY CORP NEW COM
Common Stock
91913Y100
35065
687556
SH
SOLE
687556
0
0
VALMONT INDS INC COM
Common Stock
920253101
10677
78934
SH
SOLE
78934
0
0
VANTIV INC CL A
Common Stock
92210H105
4187
73971
SH
SOLE
73971
0
0
VARIAN MED SYS INC COM
Common Stock
92220P105
215
2616
SH
SOLE
2616
0
0
VEECO INSTRS INC DEL COM
Common Stock
922417100
3986
240700
SH
SOLE
240700
0
0
VENTAS INC COM
REIT
92276F100
447
6138
SH
SOLE
6138
0
0
VEREIT INC COM
REIT
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25982
2562350
SH
SOLE
2562350
0
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VERIFONE SYS INC COM
Common Stock
92342Y109
321
17300
SH
SOLE
17300
0
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VERISIGN INC SDCV 3.250% 8/1
Convertible Bond
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7538
3000000
SH
SOLE
3000000
0
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VERISIGN INC COM
Common Stock
92343E102
2
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SH
SOLE
25
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
320478
5739220
SH
SOLE
5739220
0
0
VERISK ANALYTICS INC COM
Common Stock
92345Y106
66
812
SH
SOLE
812
0
0
VERMILION ENERGY INC COM
Common Stock
923725105
6783
214122
SH
SOLE
214122
0
0
VERTEX PHARMACEUTICALS INC COM
Common Stock
92532F100
11246
130733
SH
SOLE
130733
0
0
VIACOM INC NEW CL B
Common Stock
92553P201
1799
43375
SH
SOLE
43375
0
0
VIAVI SOLUTIONS INC COM
Common Stock
925550105
4973
750100
SH
SOLE
750100
0
0
VIMPELCOM LTD SPONSORED ADR
Depository Receipt
92719A106
1526
393275
SH
SOLE
393275
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
Depository Receipt
92763W103
1890
169200
SH
SOLE
169200
0
0
VISA INC COM CL A
Common Stock
92826C839
12571
169483
SH
SOLE
169483
0
0
VISTEON CORP COM NEW
Common Stock
92839U206
1619
24600
SH
SOLE
24600
0
0
VMWARE INC CL A COM
Common Stock
928563402
6662
116427
SH
SOLE
116427
0
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