Caisse De Depot Et Placement Du Quebec 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COMMON	88579Y101	298,612	2,129,140	SH		SOLE	NONE	2,129,140	0	0
Abbott Laboratories	COMMON	002824100	33,412	871,700	SH		SOLE	NONE	871,700	0	0
AbbVie Inc	COMMON	00287Y109	47,360	896,800	SH		SOLE	NONE	896,800	0	0
Accenture PLC	COMMON	G1151C101	31,038	377,500	SH		SOLE	NONE	377,500	0	0
ACE Ltd	COMMON	H0023R105	23,563	227,600	SH		SOLE	NONE	227,600	0	0
Actavis plc	COMMON	G0083B108	16,487	98,135	SH		SOLE	NONE	98,135	0	0
Activision Blizzard Inc	COMMON	00507V109	681	38,200	SH		SOLE	NONE	38,200	0	0
Adobe Systems Inc	COMMON	00724F101	12,186	203,500	SH		SOLE	NONE	203,500	0	0
ADT Corp/The	COMMON	00101J106	10,349	255,710	SH		SOLE	NONE	255,710	0	0
Advance Auto Parts Inc	COMMON	00751Y106	686	6,200	SH		SOLE	NONE	6,200	0	0
AECOM Technology Corp	COMMON	00766T100	5,308	180,360	SH		SOLE	NONE	180,360	0	0
AES Corp/VA	COMMON	00130H105	6,144	423,453	SH		SOLE	NONE	423,453	0	0
Aetna Inc	COMMON	00817Y108	14,212	207,199	SH		SOLE	NONE	207,199	0	0
Affiliated Managers Group Inc	COMMON	008252108	976	4,500	SH		SOLE	NONE	4,500	0	0
Aflac Inc	COMMON	001055102	19,920	298,200	SH		SOLE	NONE	298,200	0	0
AGCO Corp	COMMON	001084102	5,749	97,130	SH		SOLE	NONE	97,130	0	0
Agilent Technologies Inc	COMMON	00846U101	10,666	186,500	SH		SOLE	NONE	186,500	0	0
AGL Resources Inc	COMMON	001204106	3,115	65,954	SH		SOLE	NONE	65,954	0	0
Agrium Inc	COMMON	008916108	47,368	517,938	SH		SOLE	NONE	517,938	0	0
Air Products & Chemicals Inc	COMMON	009158106	15,090	135,000	SH		SOLE	NONE	135,000	0	0
Airgas Inc	COMMON	009363102	4,742	42,400	SH		SOLE	NONE	42,400	0	0
Akamai Technologies Inc	COMMON	00971T101	5,388	114,200	SH		SOLE	NONE	114,200	0	0
Albemarle Corp	COMMON	012653101	437	6,900	SH		SOLE	NONE	6,900	0	0
Alcoa Inc	COMMON	013817101	7,287	685,500	SH		SOLE	NONE	685,500	0	0
Alexion Pharmaceuticals Inc	COMMON	015351109	14,692	110,420	SH		SOLE	NONE	110,420	0	0
Allegheny Technologies Inc	COMMON	01741R102	2,141	60,100	SH		SOLE	NONE	60,100	0	0
Allegion PLC	COMMON	G0176J109	2,192	49,600	SH		SOLE	NONE	49,600	0	0
Allergan Inc/United States	COMMON	018490102	131,819	1,186,700	SH		SOLE	NONE	1,186,700	0	0
Alliance Data Systems Corp	COMMON	018581108	8,177	31,100	SH		SOLE	NONE	31,100	0	0
Alliant Energy Corp	COMMON	018802108	485	9,400	SH		SOLE	NONE	9,400	0	0
Allstate Corp, The	COMMON	020002101	15,915	291,800	SH		SOLE	NONE	291,800	0	0
Altera Corp	COMMON	021441100	6,678	205,300	SH		SOLE	NONE	205,300	0	0
Altria Group Inc	COMMON	02209S103	49,135	1,279,900	SH		SOLE	NONE	1,279,900	0	0
Amazon.com Inc	COMMON	023135106	82,071	205,800	SH		SOLE	NONE	205,800	0	0
Ameren Corp	COMMON	023608102	5,623	155,500	SH		SOLE	NONE	155,500	0	0
American Capital Agency Corp	REIT	02503X105	648	33,600	SH		SOLE	NONE	33,600	0	0
American Electric Power Co Inc	COMMON	025537101	14,583	312,000	SH		SOLE	NONE	312,000	0	0
American Express Co	COMMON	025816109	168,259	1,854,500	SH		SOLE	NONE	1,854,500	0	0
American Financial Group Inc/OH	COMMON	025932104	5,296	91,754	SH		SOLE	NONE	91,754	0	0
American International Group Inc	COMMON	026874784	52,506	1,028,527	SH		SOLE	NONE	1,028,527	0	0
American Railcar Industries Inc	COMMON	02916P103	5,350	116,950	SH		SOLE	NONE	116,950	0	0
American Tower Corp	REIT	03027X100	20,155	252,500	SH		SOLE	NONE	252,500	0	0
American Water Works Co Inc	COMMON	030420103	42,226	999,200	SH		SOLE	NONE	999,200	0	0
Ameriprise Financial Inc	COMMON	03076C106	14,358	124,800	SH		SOLE	NONE	124,800	0	0
AmerisourceBergen Corp	COMMON	03073E105	9,126	129,800	SH		SOLE	NONE	129,800	0	0
AMETEK Inc	COMMON	031100100	3,008	57,115	SH		SOLE	NONE	57,115	0	0
Amgen Inc	COMMON	031162100	48,529	425,100	SH		SOLE	NONE	425,100	0	0
Amira Nature Foods Ltd	COMMON	G0335L102	2,364	150,000	SH		SOLE	NONE	150,000	0	0
Amphenol Corp	COMMON	032095101	9,034	101,300	SH		SOLE	NONE	101,300	0	0
Anadarko Petroleum Corp	COMMON	032511107	25,533	321,900	SH		SOLE	NONE	321,900	0	0
Analog Devices Inc	COMMON	032654105	10,145	199,200	SH		SOLE	NONE	199,200	0	0
Annaly Capital Management Inc	REIT	035710409	800	80,200	SH		SOLE	NONE	80,200	0	0
Antero Resources Corp	COMMON	03674X106	3,172	50,000	SH		SOLE	NONE	50,000	0	0
Aon PLC	COMMON	G0408V102	17,600	209,800	SH		SOLE	NONE	209,800	0	0
Apache Corp	COMMON	037411105	21,875	254,540	SH		SOLE	NONE	254,540	0	0
Apartment Investment & Management Co	REIT	03748R101	2,104	81,200	SH		SOLE	NONE	81,200	0	0
Apple Inc	COMMON	037833100	327,015	582,800	SH		SOLE	NONE	582,800	0	0
Applied Industrial Technologies Inc	COMMON	03820C105	5,144	104,790	SH		SOLE	NONE	104,790	0	0
Applied Materials Inc	COMMON	038222105	13,639	771,000	SH		SOLE	NONE	771,000	0	0
Aptargroup Inc	COMMON	038336103	109,181	1,610,100	SH		SOLE	NONE	1,610,100	0	0
Aqua America Inc	COMMON	03836W103	25,727	1,090,600	SH		SOLE	NONE	1,090,600	0	0
Arch Capital Group Ltd	COMMON	G0450A105	674	11,300	SH		SOLE	NONE	11,300	0	0
Archer-Daniels-Midland Co	COMMON	039483102	18,276	421,100	SH		SOLE	NONE	421,100	0	0
Arrow Electronics Inc	COMMON	042735100	461	8,500	SH		SOLE	NONE	8,500	0	0
Ashland Inc	COMMON	044209104	611	6,300	SH		SOLE	NONE	6,300	0	0
Assurant Inc	COMMON	04621X108	3,099	46,700	SH		SOLE	NONE	46,700	0	0
Assured Guaranty Ltd	COMMON	G0585R106	3,539	150,000	SH		SOLE	NONE	150,000	0	0
AT&T Inc	COMMON	00206R102	118,630	3,374,000	SH		SOLE	NONE	3,374,000	0	0
Atlas Air Worldwide Holdings Inc	COMMON	049164205	5,507	133,830	SH		SOLE	NONE	133,830	0	0
Autodesk Inc	COMMON	052769106	7,248	144,000	SH		SOLE	NONE	144,000	0	0
Automatic Data Processing Inc	COMMON	053015103	24,898	308,100	SH		SOLE	NONE	308,100	0	0
AutoNation Inc	COMMON	05329W102	785	15,800	SH		SOLE	NONE	15,800	0	0
AutoZone Inc	COMMON	053332102	372,506	779,400	SH		SOLE	NONE	779,400	0	0
Avago Technologies Ltd	COMMON	Y0486S104	6,656	125,843	SH		SOLE	NONE	125,843	0	0
AvalonBay Communities Inc	REIT	053484101	9,231	78,080	SH		SOLE	NONE	78,080	0	0
Avery Dennison Corp	COMMON	053611109	3,107	61,900	SH		SOLE	NONE	61,900	0	0
Avis Budget Group Inc	COMMON	053774105	5,389	133,320	SH		SOLE	NONE	133,320	0	0
Avnet Inc	COMMON	053807103	512	11,600	SH		SOLE	NONE	11,600	0	0
Avon Products Inc	COMMON	054303102	6,509	378,000	SH		SOLE	NONE	378,000	0	0
Axis Capital Holdings Ltd	COMMON	G0692U109	414	8,700	SH		SOLE	NONE	8,700	0	0
B/E Aerospace Inc	COMMON	073302101	753	8,650	SH		SOLE	NONE	8,650	0	0
Babcock & Wilcox Co/The	COMMON	05615F102	5,295	154,880	SH		SOLE	NONE	154,880	0	0
Baker Hughes Inc	COMMON	057224107	15,667	283,509	SH		SOLE	NONE	283,509	0	0
Ball Corp	COMMON	058498106	4,753	92,000	SH		SOLE	NONE	92,000	0	0
Banco Bradesco SA	ADR	059460303	11,503	918,000	SH		SOLE	NONE	918,000	0	0
Bank of America Corp	COMMON	060505104	104,261	6,696,300	SH		SOLE	NONE	6,696,300	0	0
Bank of New York Mellon Corp, The	COMMON	064058100	22,257	637,000	SH		SOLE	NONE	637,000	0	0
Banque de Nouvelle-?cosse, La	COMMON	064149107	243,728	3,898,257	SH		SOLE	NONE	3,898,257	0	0
Banque Toronto-Dominion, La	COMMON	891160509	920,114	9,765,466	SH		SOLE	NONE	9,765,466	0	0
Baxter International Inc	COMMON	071813109	21,282	306,000	SH		SOLE	NONE	306,000	0	0
Baytex Energy Corp	COMMON	07317Q105	412	10,524	SH		SOLE	NONE	10,524	0	0
BB&T Corp	COMMON	054937107	16,839	451,200	SH		SOLE	NONE	451,200	0	0
Beam Inc	COMMON	073730103	6,997	102,800	SH		SOLE	NONE	102,800	0	0
Becton Dickinson and Co	COMMON	075887109	12,077	109,300	SH		SOLE	NONE	109,300	0	0
Bed Bath & Beyond Inc	COMMON	075896100	11,057	137,700	SH		SOLE	NONE	137,700	0	0
Bemis Co Inc	COMMON	081437105	2,347	57,300	SH		SOLE	NONE	57,300	0	0
Berkshire Hathaway Inc	COMMON	084670702	489,783	4,131,100	SH		SOLE	NONE	4,131,100	0	0
Best Buy Co Inc	COMMON	086516101	14,544	364,700	SH		SOLE	NONE	364,700	0	0
Biogen Idec Inc	COMMON	09062X103	37,257	133,178	SH		SOLE	NONE	133,178	0	0
BlackRock Inc	COMMON	09247X101	25,919	81,900	SH		SOLE	NONE	81,900	0	0
Boeing Company, The	COMMON	097023105	65,723	481,520	SH		SOLE	NONE	481,520	0	0
BorgWarner Inc	COMMON	099724106	4,847	86,700	SH		SOLE	NONE	86,700	0	0
Boston Properties Inc	REIT	101121101	9,806	97,700	SH		SOLE	NONE	97,700	0	0
Boston Scientific Corp	COMMON	101137107	9,049	752,800	SH		SOLE	NONE	752,800	0	0
Bristol-Myers Squibb Co	COMMON	110122108	49,339	928,300	SH		SOLE	NONE	928,300	0	0
Broadcom Corp	COMMON	111320107	10,211	344,400	SH		SOLE	NONE	344,400	0	0
Brookfield Office Properties Inc	COMMON	112900105	452	23,500	SH		SOLE	NONE	23,500	0	0
Brown-Forman Corp	COMMON	115637209	7,572	100,200	SH		SOLE	NONE	100,200	0	0
Bunge Ltd	COMMON	G16962105	1,026	12,500	SH		SOLE	NONE	12,500	0	0
Burger King Worldwide Inc	COMMON	121220107	9,064	396,500	SH		SOLE	NONE	396,500	0	0
Burlington Stores Inc	COMMON	122017106	2,592	81,000	SH		SOLE	NONE	81,000	0	0
CA Inc	COMMON	12673P105	414	12,300	SH		SOLE	NONE	12,300	0	0
Cablevision Systems Corp	COMMON	12686C109	2,424	135,200	SH		SOLE	NONE	135,200	0	0
Cabot Oil & Gas Corp	COMMON	127097103	10,454	269,700	SH		SOLE	NONE	269,700	0	0
CAE Inc	COMMON	124765108	244,949	19,264,157	SH		SOLE	NONE	19,264,157	0	0
Calpine Corp	COMMON	131347304	581	29,800	SH		SOLE	NONE	29,800	0	0
Camden Property Trust	REIT	133131102	410	7,200	SH		SOLE	NONE	7,200	0	0
Cameco Corp	COMMON	13321L108	238,038	11,475,285	SH		SOLE	NONE	11,475,285	0	0
Cameron International Corp	COMMON	13342B105	9,102	152,900	SH		SOLE	NONE	152,900	0	0
Canadian Natural Resources Limited	COMMON	136385101	274,169	8,105,308	SH		SOLE	NONE	8,105,308	0	0
Capital One Financial Corp	COMMON	14040H105	31,027	405,000	SH		SOLE	NONE	405,000	0	0
Cardinal Health Inc	COMMON	14149Y108	12,861	192,500	SH		SOLE	NONE	192,500	0	0
CareFusion Corp	COMMON	14170T101	4,747	119,200	SH		SOLE	NONE	119,200	0	0
CarMax Inc	COMMON	143130102	6,719	142,900	SH		SOLE	NONE	142,900	0	0
Carnival Corp	COMMON	143658300	11,087	276,000	SH		SOLE	NONE	276,000	0	0
Catamaran Corp	COMMON	148887102	141,980	2,990,170	SH		SOLE	NONE	2,990,170	0	0
Caterpillar Inc	COMMON	149123101	42,437	467,320	SH		SOLE	NONE	467,320	0	0
CBRE Group Inc	COMMON	12504L109	4,687	178,200	SH		SOLE	NONE	178,200	0	0
CBS Corp	COMMON	124857202	22,793	357,600	SH		SOLE	NONE	357,600	0	0
Celanese Corp	COMMON	150870103	747	13,500	SH		SOLE	NONE	13,500	0	0
Celgene Corp	COMMON	151020104	39,245	232,275	SH		SOLE	NONE	232,275	0	0
Cemex SAB de CV	ADR	151290889	53,235	4,500,000	SH		SOLE	NONE	4,500,000	0	0
Cenovus Energy Inc	COMMON	15135U109	262,422	9,171,808	SH		SOLE	NONE	9,171,808	0	0
CenterPoint Energy Inc	COMMON	15189T107	14,442	623,020	SH		SOLE	NONE	623,020	0	0
CenturyLink Inc	COMMON	156700106	12,067	378,882	SH		SOLE	NONE	378,882	0	0
Cerner Corp	COMMON	156782104	9,296	166,780	SH		SOLE	NONE	166,780	0	0
CF Industries Holdings Inc	COMMON	125269100	8,544	36,665	SH		SOLE	NONE	36,665	0	0
CH Robinson Worldwide Inc	COMMON	12541W209	5,700	97,700	SH		SOLE	NONE	97,700	0	0
Charles Schwab Corp, The	COMMON	808513105	19,289	741,900	SH		SOLE	NONE	741,900	0	0
Charter Communications Inc	COMMON	16117M305	697	5,100	SH		SOLE	NONE	5,100	0	0
Cheniere Energy Inc	COMMON	16411R208	7,210	167,200	SH		SOLE	NONE	167,200	0	0
Cheniere Energy Inc	LISTED OPTION	16411R208	6,656	12,501	SH	Call	SOLE	NONE	12,501	0	0
Chesapeake Energy Corp	COMMON	165167107	8,837	325,600	SH		SOLE	NONE	325,600	0	0
Chevron Corp	COMMON	166764100	153,777	1,231,100	SH		SOLE	NONE	1,231,100	0	0
Chipotle Mexican Grill Inc	COMMON	169656105	10,569	19,837	SH		SOLE	NONE	19,837	0	0
Chubb Corp, The	COMMON	171232101	15,596	161,400	SH		SOLE	NONE	161,400	0	0
Church & Dwight Co Inc	COMMON	171340102	782	11,800	SH		SOLE	NONE	11,800	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	8,980	800,329	SH		SOLE	NONE	800,329	0	0
Cigna Corp	COMMON	125509109	13,638	155,900	SH		SOLE	NONE	155,900	0	0
Cimarex Energy Co	COMMON	171798101	766	7,300	SH		SOLE	NONE	7,300	0	0
Cincinnati Financial Corp	COMMON	172062101	4,980	95,100	SH		SOLE	NONE	95,100	0	0
Cintas Corp	COMMON	172908105	3,855	64,700	SH		SOLE	NONE	64,700	0	0
Cisco Systems Inc	COMMON	17275R102	79,706	3,550,400	SH		SOLE	NONE	3,550,400	0	0
CIT Group Inc	COMMON	125581801	7,306	140,143	SH		SOLE	NONE	140,143	0	0
Citigroup Inc	COMMON	172967424	104,743	2,010,030	SH		SOLE	NONE	2,010,030	0	0
Citrix Systems Inc	COMMON	177376100	17,040	269,400	SH		SOLE	NONE	269,400	0	0
Cliffs Natural Resources Inc	COMMON	18683K101	2,232	85,150	SH		SOLE	NONE	85,150	0	0
Clorox Company, The	COMMON	189054109	7,662	82,600	SH		SOLE	NONE	82,600	0	0
CME Group Inc/IL	COMMON	12572Q105	15,825	201,700	SH		SOLE	NONE	201,700	0	0
CMS Energy Corp	COMMON	125896100	4,564	170,500	SH		SOLE	NONE	170,500	0	0
CNH Industrial NV	COMMON	N20944109	8,421	737,653	SH		SOLE	NONE	737,653	0	0
CNO Financial Group Inc	COMMON	12621E103	3,918	221,479	SH		SOLE	NONE	221,479	0	0
Coach Inc	COMMON	189754104	103,582	1,845,400	SH		SOLE	NONE	1,845,400	0	0
Cobalt International Energy Inc	COMMON	19075F106	1,447	87,940	SH		SOLE	NONE	87,940	0	0
Cobalt International Energy Inc	COMMON	19075F106	224,676	13,658,090	SH		OTR	NONE	0	13,658,090	0
Coca-Cola Co, The	COMMON	191216100	101,040	2,445,900	SH		SOLE	NONE	2,445,900	0	0
Coca-Cola Enterprises Inc	COMMON	19122T109	6,858	155,400	SH		SOLE	NONE	155,400	0	0
Cognizant Technology Solutions Corp	COMMON	192446102	29,829	295,400	SH		SOLE	NONE	295,400	0	0
Cole Real Estate Investment Inc	REIT	19329V105	557	39,660	SH		SOLE	NONE	39,660	0	0
Colgate-Palmolive Co	COMMON	194162103	329,421	5,051,700	SH		SOLE	NONE	5,051,700	0	0
Comcast Corp	COMMON	20030N101	84,557	1,627,200	SH		SOLE	NONE	1,627,200	0	0
Comcast Corp	COMMON	20030N200	2,035	40,800	SH		SOLE	NONE	40,800	0	0
Comerica Inc	COMMON	200340107	5,572	117,204	SH		SOLE	NONE	117,204	0	0
Compagnie des chemins de fer nationaux du Canada	COMMON	136375102	1,135,948	19,929,730	SH		SOLE	NONE	19,929,730	0	0
Computer Sciences Corp	COMMON	205363104	9,734	174,200	SH		SOLE	NONE	174,200	0	0
ConAgra Foods Inc	COMMON	205887102	12,466	369,900	SH		SOLE	NONE	369,900	0	0
Concho Resources Inc	COMMON	20605P101	958	8,874	SH		SOLE	NONE	8,874	0	0
ConocoPhillips	COMMON	20825C104	54,994	778,400	SH		SOLE	NONE	778,400	0	0
CONSOL Energy Inc	COMMON	20854P109	5,583	146,765	SH		SOLE	NONE	146,765	0	0
Consolidated Edison Inc	COMMON	209115104	10,359	187,400	SH		SOLE	NONE	187,400	0	0
Constellation Brands Inc	COMMON	21036P108	7,481	106,300	SH		SOLE	NONE	106,300	0	0
Continental Resources Inc/OK	COMMON	212015101	435	3,868	SH		SOLE	NONE	3,868	0	0
Con-way Inc	COMMON	205944101	4,990	125,650	SH		SOLE	NONE	125,650	0	0
Core Laboratories NV	COMMON	N22717107	14,092	73,800	SH		SOLE	NONE	73,800	0	0
Corning Inc	COMMON	219350105	16,519	927,000	SH		SOLE	NONE	927,000	0	0
Corporation financi?re Manuvie	COMMON	56501R106	201,791	10,229,167	SH		SOLE	NONE	10,229,167	0	0
Costco Wholesale Corp	COMMON	22160K105	33,263	279,500	SH		SOLE	NONE	279,500	0	0
Covanta Holding Corp	COMMON	22282E102	5,079	286,160	SH		SOLE	NONE	286,160	0	0
Covidien PLC	COMMON	G2554F113	116,642	1,712,800	SH		SOLE	NONE	1,712,800	0	0
CR Bard Inc	COMMON	067383109	5,867	43,800	SH		SOLE	NONE	43,800	0	0
Credicorp Ltd	COMMON	G2519Y108	70,118	528,272	SH		SOLE	NONE	528,272	0	0
Cree Inc	COMMON	225447101	638	10,200	SH		SOLE	NONE	10,200	0	0
Crown Castle International Corp	REIT	228227104	67,981	925,800	SH		SOLE	NONE	925,800	0	0
Crown Holdings Inc	COMMON	228368106	530	11,900	SH		SOLE	NONE	11,900	0	0
CSX Corp	COMMON	126408103	18,672	649,000	SH		SOLE	NONE	649,000	0	0
Cummins Inc	COMMON	231021106	15,746	111,700	SH		SOLE	NONE	111,700	0	0
CVS Caremark Corp	COMMON	126650100	54,737	764,800	SH		SOLE	NONE	764,800	0	0
Cyan Inc	COMMON	23247W104	3,174	600,000	SH		SOLE	NONE	600,000	0	0
Cypress Semiconductor Corp	COMMON	232806109	8,190	780,000	SH		SOLE	NONE	780,000	0	0
Cypress Semiconductor Corp	LISTED OPTION	232806109	380	4,000	SH	Call	SOLE	NONE	4,000	0	0
Danaher Corp	COMMON	235851102	92,565	1,199,030	SH		SOLE	NONE	1,199,030	0	0
Darden Restaurants Inc	COMMON	237194105	4,540	83,500	SH		SOLE	NONE	83,500	0	0
DaVita HealthCare Partners Inc	COMMON	23918K108	6,324	99,800	SH		SOLE	NONE	99,800	0	0
Deere & Co	COMMON	244199105	27,607	302,280	SH		SOLE	NONE	302,280	0	0
Del Frisco's Restaurant Group Inc	COMMON	245077102	1,598	67,786	SH		SOLE	NONE	67,786	0	0
Delphi Automotive PLC	COMMON	G27823106	8,142	135,400	SH		SOLE	NONE	135,400	0	0
Delta Air Lines Inc	COMMON	247361702	13,545	493,100	SH		SOLE	NONE	493,100	0	0
Denbury Resources Inc	COMMON	247916208	3,863	235,095	SH		SOLE	NONE	235,095	0	0
DENTSPLY International Inc	COMMON	249030107	3,898	80,400	SH		SOLE	NONE	80,400	0	0
Deutsche Bank AG	COMMON	D18190898	38,059	796,540	SH		SOLE	NONE	796,540	0	0
Devon Energy Corp	COMMON	25179M103	15,127	244,500	SH		SOLE	NONE	244,500	0	0
Diamond Offshore Drilling Inc	COMMON	25271C102	2,539	44,600	SH		SOLE	NONE	44,600	0	0
Diamondback Energy Inc	COMMON	25278X109	2,009	38,000	SH		SOLE	NONE	38,000	0	0
Dick's Sporting Goods Inc	COMMON	253393102	494	8,500	SH		SOLE	NONE	8,500	0	0
Digital Realty Trust Inc	REIT	253868103	535	10,900	SH		SOLE	NONE	10,900	0	0
DIRECTV	COMMON	25490A309	21,791	315,400	SH		SOLE	NONE	315,400	0	0
Discover Financial Services	COMMON	254709108	20,802	371,800	SH		SOLE	NONE	371,800	0	0
Discovery Communications Inc	COMMON	25470F104	12,454	137,739	SH		SOLE	NONE	137,739	0	0
Discovery Communications Inc	COMMON	25470F302	627	7,480	SH		SOLE	NONE	7,480	0	0
DISH Network Corp	COMMON	25470M109	1,072	18,500	SH		SOLE	NONE	18,500	0	0
Dollar General Corp	COMMON	256677105	11,454	189,886	SH		SOLE	NONE	189,886	0	0
Dollar Tree Inc	COMMON	256746108	7,594	134,600	SH		SOLE	NONE	134,600	0	0
Dominion Resources Inc/VA	COMMON	25746U109	24,006	371,100	SH		SOLE	NONE	371,100	0	0
Dover Corp	COMMON	260003108	15,890	164,590	SH		SOLE	NONE	164,590	0	0
Dow Chemical Company, The	COMMON	260543103	34,441	775,700	SH		SOLE	NONE	775,700	0	0
DR Horton Inc	COMMON	23331A109	4,078	182,700	SH		SOLE	NONE	182,700	0	0
Dr Pepper Snapple Group Inc	COMMON	26138E109	6,270	128,700	SH		SOLE	NONE	128,700	0	0
DTE Energy Co	COMMON	233331107	7,495	112,900	SH		SOLE	NONE	112,900	0	0
Duke Energy Corp	COMMON	26441C204	31,171	451,691	SH		SOLE	NONE	451,691	0	0
Duke Realty Corp	REIT	264411505	414	27,496	SH		SOLE	NONE	27,496	0	0
Dun & Bradstreet Corp, The	COMMON	26483E100	3,007	24,500	SH		SOLE	NONE	24,500	0	0
Dunkin' Brands Group Inc	COMMON	265504100	4,820	100,000	SH		SOLE	NONE	100,000	0	0
E*TRADE Financial Corp	COMMON	269246401	3,137	159,726	SH		SOLE	NONE	159,726	0	0
Eastman Chemical Co	COMMON	277432100	7,949	98,500	SH		SOLE	NONE	98,500	0	0
Eaton Corp PLC	COMMON	G29183103	23,103	303,507	SH		SOLE	NONE	303,507	0	0
Eaton Vance Corp	COMMON	278265103	441	10,300	SH		SOLE	NONE	10,300	0	0
eBay Inc	COMMON	278642103	50,521	920,400	SH		SOLE	NONE	920,400	0	0
Ecolab Inc	COMMON	278865100	18,080	173,400	SH		SOLE	NONE	173,400	0	0
Edison International	COMMON	281020107	4,959	107,100	SH		SOLE	NONE	107,100	0	0
Edwards Lifesciences Corp	COMMON	28176E108	4,057	61,700	SH		SOLE	NONE	61,700	0	0
EI du Pont de Nemours & Co	COMMON	263534109	38,482	592,300	SH		SOLE	NONE	592,300	0	0
Eldorado Gold Corp	COMMON	284902103	34,901	6,149,602	SH		SOLE	NONE	6,149,602	0	0
Electronic Arts Inc	COMMON	285512109	4,531	197,500	SH		SOLE	NONE	197,500	0	0
Eli Lilly & Co	COMMON	532457108	28,514	559,100	SH		SOLE	NONE	559,100	0	0
EMC Corp/MA	COMMON	268648102	41,460	1,648,500	SH		SOLE	NONE	1,648,500	0	0
Emerson Electric Co	COMMON	291011104	36,786	524,160	SH		SOLE	NONE	524,160	0	0
Enbridge Inc.	COMMON	29250N105	1,393,392	31,900,000	SH		SOLE	NONE	31,900,000	0	0
EnCana Corporation	COMMON	292505104	179,106	9,921,817	SH		SOLE	NONE	9,921,817	0	0
Endeavour International Corp	COMMON	29259G200	2,625	500,000	SH		SOLE	NONE	500,000	0	0
Energen Corp	COMMON	29265N108	439	6,200	SH		SOLE	NONE	6,200	0	0
Energizer Holdings Inc	COMMON	29266R108	574	5,300	SH		SOLE	NONE	5,300	0	0
Ensco PLC	COMMON	G3157S106	8,548	149,500	SH		SOLE	NONE	149,500	0	0
Entree Gold Inc	COMMON	29383G100	3,656	12,531,400	SH		SOLE	NONE	12,531,400	0	0
EOG Resources Inc	COMMON	26875P101	29,305	174,600	SH		SOLE	NONE	174,600	0	0
EQT Corp	COMMON	26884L109	27,528	306,618	SH		SOLE	NONE	306,618	0	0
Equifax Inc	COMMON	294429105	5,375	77,800	SH		SOLE	NONE	77,800	0	0
Equinix Inc	COMMON	29444U502	745	4,200	SH		SOLE	NONE	4,200	0	0
Equity Residential	REIT	29476L107	11,157	215,090	SH		SOLE	NONE	215,090	0	0
Essent Group Ltd	COMMON	G3198U102	7,820	325,000	SH		SOLE	NONE	325,000	0	0
Estee Lauder Cos Inc, The	COMMON	518439104	12,232	162,400	SH		SOLE	NONE	162,400	0	0
Everest Re Group Ltd	COMMON	G3223R108	639	4,100	SH		SOLE	NONE	4,100	0	0
Exelon Corp	COMMON	30161N101	15,015	548,204	SH		SOLE	NONE	548,204	0	0
ExlService Holdings Inc	COMMON	302081104	3,469	125,600	SH		SOLE	NONE	125,600	0	0
Expedia Inc	COMMON	30212P303	4,632	66,500	SH		SOLE	NONE	66,500	0	0
Expeditors International of Washington Inc	COMMON	302130109	5,819	131,500	SH		SOLE	NONE	131,500	0	0
Express Scripts Holding Co	COMMON	30219G108	31,914	454,360	SH		SOLE	NONE	454,360	0	0
Extended Stay America Inc	UNITS	30224P200	5,252	200,000	SH		SOLE	NONE	200,000	0	0
Exxon Mobil Corp	COMMON	30231G102	650,976	6,432,567	SH		SOLE	NONE	6,432,567	0	0
F5 Networks Inc	COMMON	315616102	4,518	49,725	SH		SOLE	NONE	49,725	0	0
Facebook Inc	COMMON	30303M102	62,269	1,139,200	SH		SOLE	NONE	1,139,200	0	0
Family Dollar Stores Inc	COMMON	307000109	4,061	62,500	SH		SOLE	NONE	62,500	0	0
Fastenal Co	COMMON	311900104	3,511	73,890	SH		SOLE	NONE	73,890	0	0
Federal Realty Investment Trust	REIT	313747206	568	5,600	SH		SOLE	NONE	5,600	0	0
FedEx Corp	COMMON	31428X106	22,415	155,910	SH		SOLE	NONE	155,910	0	0
Fidelity & Guaranty Life	COMMON	315785105	1,326	70,000	SH		SOLE	NONE	70,000	0	0
Fidelity National Financial Inc	COMMON	31620R105	4,832	148,900	SH		SOLE	NONE	148,900	0	0
Fidelity National Information Services Inc	COMMON	31620M106	10,001	186,300	SH		SOLE	NONE	186,300	0	0
Fifth Third Bancorp	COMMON	316773100	11,823	562,213	SH		SOLE	NONE	562,213	0	0
First Republic Bank/CA	COMMON	33616C100	408	7,800	SH		SOLE	NONE	7,800	0	0
First Solar Inc	COMMON	336433107	2,142	39,200	SH		SOLE	NONE	39,200	0	0
FirstEnergy Corp	COMMON	337932107	8,824	267,546	SH		SOLE	NONE	267,546	0	0
Fiserv Inc	COMMON	337738108	9,755	165,200	SH		SOLE	NONE	165,200	0	0
FleetCor Technologies Inc	COMMON	339041105	695	5,930	SH		SOLE	NONE	5,930	0	0
Flextronics International Ltd	COMMON	Y2573F102	402	51,700	SH		SOLE	NONE	51,700	0	0
FLIR Systems Inc	COMMON	302445101	2,739	91,000	SH		SOLE	NONE	91,000	0	0
Flowserve Corp	COMMON	34354P105	7,040	89,300	SH		SOLE	NONE	89,300	0	0
Fluor Corp	COMMON	343412102	8,390	104,500	SH		SOLE	NONE	104,500	0	0
FMC Corp	COMMON	302491303	6,459	85,600	SH		SOLE	NONE	85,600	0	0
FMC Technologies Inc	COMMON	30249U101	7,905	151,400	SH		SOLE	NONE	151,400	0	0
Ford Motor Co	COMMON	345370860	39,697	2,572,700	SH		SOLE	NONE	2,572,700	0	0
Forest Laboratories Inc	COMMON	345838106	8,008	133,400	SH		SOLE	NONE	133,400	0	0
FormFactor Inc	COMMON	346375108	6,592	1,095,000	SH		SOLE	NONE	1,095,000	0	0
Fortinet Inc	COMMON	34959E109	8,895	465,000	SH		SOLE	NONE	465,000	0	0
Fossil Group Inc	COMMON	34988V106	3,790	31,600	SH		SOLE	NONE	31,600	0	0
Franco-Nevada Corp	COMMON	351858105	38,729	950,546	SH		SOLE	NONE	950,546	0	0
Franklin Resources Inc	COMMON	354613101	14,958	259,100	SH		SOLE	NONE	259,100	0	0
Freeport-McMoRan Copper & Gold Inc	COMMON	35671D857	25,065	664,150	SH		SOLE	NONE	664,150	0	0
Frontier Communications Corp	COMMON	35906A108	2,980	640,850	SH		SOLE	NONE	640,850	0	0
FTI Consulting Inc	COMMON	302941109	4,933	119,900	SH		SOLE	NONE	119,900	0	0
GameStop Corp	COMMON	36467W109	3,697	75,052	SH		SOLE	NONE	75,052	0	0
Gannett Co Inc	COMMON	364730101	3,742	126,500	SH		SOLE	NONE	126,500	0	0
Gap Inc, The	COMMON	364760108	6,753	172,800	SH		SOLE	NONE	172,800	0	0
GATX Corp	COMMON	361448103	5,176	99,220	SH		SOLE	NONE	99,220	0	0
General Dynamics Corp	COMMON	369550108	20,151	210,900	SH		SOLE	NONE	210,900	0	0
General Electric Co	COMMON	369604103	181,588	6,478,350	SH		SOLE	NONE	6,478,350	0	0
General Growth Properties Inc	REIT	370023103	6,811	339,345	SH		SOLE	NONE	339,345	0	0
General Mills Inc	COMMON	370334104	10,301	206,400	SH		SOLE	NONE	206,400	0	0
General Motors Co	COMMON	37045V100	31,812	778,360	SH		SOLE	NONE	778,360	0	0
Genuine Parts Co	COMMON	372460105	143,203	1,721,400	SH		SOLE	NONE	1,721,400	0	0
Genworth Financial, Inc.	COMMON	37247D106	4,266	274,700	SH		SOLE	NONE	274,700	0	0
Gilead Sciences Inc	COMMON	375558103	64,960	864,400	SH		SOLE	NONE	864,400	0	0
GNC Holdings Inc	COMMON	36191G107	5,845	100,000	SH		SOLE	NONE	100,000	0	0
Goldcorp Inc	COMMON	380956409	119,326	5,502,762	SH		SOLE	NONE	5,502,762	0	0
Goldman Sachs Group, Inc., The	COMMON	38141G104	47,878	270,100	SH		SOLE	NONE	270,100	0	0
Goodyear Tire & Rubber Company, The	COMMON	382550101	5,433	227,800	SH		SOLE	NONE	227,800	0	0
Google Inc	COMMON	38259P508	205,090	183,000	SH		SOLE	NONE	183,000	0	0
Graham Holdings Co	COMMON	384637104	1,592	2,400	SH		SOLE	NONE	2,400	0	0
Green Mountain Coffee Roasters Inc	COMMON	393122106	815	10,779	SH		SOLE	NONE	10,779	0	0
Groupe CGI inc.	COMMON	39945C109	1,945,887	58,174,038	SH		SOLE	NONE	58,174,038	0	0
Gulfmark Offshore Inc	COMMON	402629208	1,559	33,083	SH		SOLE	NONE	33,083	0	0
Gulfport Energy Corp	COMMON	402635304	5,052	80,000	SH		SOLE	NONE	80,000	0	0
H&R Block Inc	COMMON	093671105	5,076	174,800	SH		SOLE	NONE	174,800	0	0
Hain Celestial Group Inc/The	COMMON	405217100	1,816	20,000	SH		SOLE	NONE	20,000	0	0
Halliburton Co	COMMON	406216101	27,528	542,429	SH		SOLE	NONE	542,429	0	0
Harley-Davidson Inc	COMMON	412822108	13,952	201,500	SH		SOLE	NONE	201,500	0	0
Harman International Industries Inc	COMMON	413086109	3,069	37,500	SH		SOLE	NONE	37,500	0	0
Harris Corp	COMMON	413875105	4,782	68,500	SH		SOLE	NONE	68,500	0	0
Hartford Financial Services Group Inc	COMMON	416515104	13,887	383,304	SH		SOLE	NONE	383,304	0	0
Harvest Natural Resources Inc	COMMON	41754V103	11,300	2,500,000	SH		SOLE	NONE	2,500,000	0	0
Hasbro Inc	COMMON	418056107	4,076	74,097	SH		SOLE	NONE	74,097	0	0
HCP Inc	REIT	40414L109	10,598	291,800	SH		SOLE	NONE	291,800	0	0
Health Care REIT Inc	REIT	42217K106	9,881	184,450	SH		SOLE	NONE	184,450	0	0
Helmerich & Payne Inc	COMMON	423452101	5,741	68,279	SH		SOLE	NONE	68,279	0	0
Herbalife Ltd	COMMON	G4412G101	582	7,400	SH		SOLE	NONE	7,400	0	0
Hershey Co, The	COMMON	427866108	9,363	96,300	SH		SOLE	NONE	96,300	0	0
Hertz Global Holdings Inc	COMMON	42805T105	6,830	238,648	SH		SOLE	NONE	238,648	0	0
Hess Corp	COMMON	42809H107	15,272	184,000	SH		SOLE	NONE	184,000	0	0
Hewlett-Packard Co	COMMON	428236103	34,418	1,230,100	SH		SOLE	NONE	1,230,100	0	0
Hilton Worldwide Holdings Inc	COMMON	43300A104	15,175	682,000	SH		SOLE	NONE	682,000	0	0
HollyFrontier Corp	COMMON	436106108	795	16,000	SH		SOLE	NONE	16,000	0	0
Home Depot Inc, The	COMMON	437076102	74,353	903,000	SH		SOLE	NONE	903,000	0	0
Honeywell International Inc	COMMON	438516106	45,566	498,700	SH		SOLE	NONE	498,700	0	0
Horace Mann Educators Corp	COMMON	440327104	2,366	75,000	SH		SOLE	NONE	75,000	0	0
Hormel Foods Corp	COMMON	440452100	5,204	115,200	SH		SOLE	NONE	115,200	0	0
Hospira Inc	COMMON	441060100	3,864	93,600	SH		SOLE	NONE	93,600	0	0
Host Hotels & Resorts Inc	REIT	44107P104	9,395	483,300	SH		SOLE	NONE	483,300	0	0
Howard Hughes Corp/The	COMMON	44267D107	4,122	34,321	SH		SOLE	NONE	34,321	0	0
Hubbell Inc	COMMON	443510201	5,079	46,640	SH		SOLE	NONE	46,640	0	0
Hudson City Bancorp Inc	COMMON	443683107	2,874	304,800	SH		SOLE	NONE	304,800	0	0
Humana Inc	COMMON	444859102	9,073	87,900	SH		SOLE	NONE	87,900	0	0
Huntington Bancshares Inc/OH	COMMON	446150104	4,454	461,600	SH		SOLE	NONE	461,600	0	0
Illinois Tool Works Inc	COMMON	452308109	22,088	262,700	SH		SOLE	NONE	262,700	0	0
Informatica Corp	COMMON	45666Q102	11,620	280,000	SH		SOLE	NONE	280,000	0	0
Ingersoll-Rand PLC	COMMON	G47791101	16,046	260,480	SH		SOLE	NONE	260,480	0	0
Integrys Energy Group Inc	COMMON	45822P105	2,775	51,000	SH		SOLE	NONE	51,000	0	0
Intel Corp	COMMON	458140100	82,584	3,181,200	SH		SOLE	NONE	3,181,200	0	0
IntercontinentalExchange Group Inc	COMMON	45866F104	16,529	73,489	SH		SOLE	NONE	73,489	0	0
International Business Machines Corp	COMMON	459200101	571,507	3,046,900	SH		SOLE	NONE	3,046,900	0	0
International Flavors & Fragrances Inc	COMMON	459506101	4,488	52,200	SH		SOLE	NONE	52,200	0	0
International Game Technology	COMMON	459902102	2,911	160,300	SH		SOLE	NONE	160,300	0	0
International Paper Co	COMMON	460146103	13,831	282,100	SH		SOLE	NONE	282,100	0	0
InterOil Corp	COMMON	460951106	10,298	200,000	SH		SOLE	NONE	200,000	0	0
Interpublic Group of Cos Inc, The	COMMON	460690100	4,722	266,800	SH		SOLE	NONE	266,800	0	0
Intersil Corp	COMMON	46069S109	4,588	400,000	SH		SOLE	NONE	400,000	0	0
Intuit Inc	COMMON	461202103	100,429	1,315,900	SH		SOLE	NONE	1,315,900	0	0
Intuitive Surgical Inc	COMMON	46120E602	8,258	21,500	SH		SOLE	NONE	21,500	0	0
Invesco Ltd	COMMON	G491BT108	13,610	373,900	SH		SOLE	NONE	373,900	0	0
Iron Mountain Inc	COMMON	462846106	3,242	106,811	SH		SOLE	NONE	106,811	0	0
iShares China Large-Cap ETF	ETF	464287184	176,027	4,590,000	SH		SOLE	NONE	4,590,000	0	0
iShares MSCI EAFE ETF	ETF	464287465	28,531	425,450	SH		SOLE	NONE	425,450	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	649,185	15,541,885	SH		SOLE	NONE	15,541,885	0	0
iShares MSCI Philippines ETF	ETF	46429B408	21,488	680,000	SH		SOLE	NONE	680,000	0	0
Itau Unibanco Holding SA	ADR	465562106	40,710	3,000,000	SH		SOLE	NONE	3,000,000	0	0
Jabil Circuit Inc	COMMON	466313103	1,789	102,600	SH		SOLE	NONE	102,600	0	0
Jacobs Engineering Group Inc	COMMON	469814107	328	5,200	SH		SOLE	NONE	5,200	0	0
Jive Software Inc	COMMON	47760A108	4,050	360,000	SH		SOLE	NONE	360,000	0	0
Jive Software Inc	LISTED OPTION	47760A108	5	2,000	SH	Call	SOLE	NONE	2,000	0	0
JM Smucker Company, The	COMMON	832696405	6,984	67,400	SH		SOLE	NONE	67,400	0	0
Johnson & Johnson	COMMON	478160104	476,607	5,203,700	SH		SOLE	NONE	5,203,700	0	0
Johnson Controls Inc	COMMON	478366107	22,495	438,500	SH		SOLE	NONE	438,500	0	0
Joy Global Inc	COMMON	481165108	9,406	160,810	SH		SOLE	NONE	160,810	0	0
JPMorgan Chase & Co	COMMON	46625H100	145,469	2,487,500	SH		SOLE	NONE	2,487,500	0	0
Juniper Networks Inc	COMMON	48203R104	7,295	323,200	SH		SOLE	NONE	323,200	0	0
Kansas City Southern	COMMON	485170302	3,719	30,030	SH		SOLE	NONE	30,030	0	0
KBR Inc	COMMON	48242W106	399	12,500	SH		SOLE	NONE	12,500	0	0
Kellogg Co	COMMON	487836108	10,028	164,200	SH		SOLE	NONE	164,200	0	0
KeyCorp	COMMON	493267108	61,728	4,599,700	SH		SOLE	NONE	4,599,700	0	0
Kimberly-Clark Corp	COMMON	494368103	203,049	1,943,800	SH		SOLE	NONE	1,943,800	0	0
Kimco Realty Corp	REIT	49446R109	5,186	262,600	SH		SOLE	NONE	262,600	0	0
Kinder Morgan Inc/DE	COMMON	49456B101	1,107	30,755	SH		SOLE	NONE	30,755	0	0
Kinder Morgan Inc/DE	WARRANT	49456B119	1,559	384,000	SH		SOLE	NONE	384,000	0	0
Kirby Corp	COMMON	497266106	5,325	53,650	SH		SOLE	NONE	53,650	0	0
Kohl's Corp	COMMON	500255104	7,349	129,500	SH		SOLE	NONE	129,500	0	0
Kraft Foods Group Inc	COMMON	50076Q106	20,558	381,261	SH		SOLE	NONE	381,261	0	0
Kroger Company, The	COMMON	501044101	13,069	330,600	SH		SOLE	NONE	330,600	0	0
L Brands Inc	COMMON	501797104	9,667	156,300	SH		SOLE	NONE	156,300	0	0
L-3 Communications Holdings Inc	COMMON	502424104	11,190	104,720	SH		SOLE	NONE	104,720	0	0
Laboratory Corp of America Holdings	COMMON	50540R409	4,505	49,300	SH		SOLE	NONE	49,300	0	0
Lam Research Corp	COMMON	512807108	5,661	103,962	SH		SOLE	NONE	103,962	0	0
Landstar System Inc	COMMON	515098101	5,241	91,230	SH		SOLE	NONE	91,230	0	0
Las Vegas Sands Corp	COMMON	517834107	2,753	34,900	SH		SOLE	NONE	34,900	0	0
Lattice Semiconductor Corp	COMMON	518415104	5,620	1,020,000	SH		SOLE	NONE	1,020,000	0	0
Legg Mason Inc	COMMON	524901105	2,970	68,300	SH		SOLE	NONE	68,300	0	0
Leggett & Platt Inc	COMMON	524660107	2,797	90,400	SH		SOLE	NONE	90,400	0	0
Leidos Holdings Inc	COMMON	525327102	286	6,150	SH		SOLE	NONE	6,150	0	0
Lennar Corp	COMMON	526057104	4,213	106,500	SH		SOLE	NONE	106,500	0	0
Leucadia National Corp	COMMON	527288104	5,685	200,600	SH		SOLE	NONE	200,600	0	0
Level 3 Communications Inc	COMMON	52729N308	439	13,220	SH		SOLE	NONE	13,220	0	0
Liberty Global PLC	COMMON	G5480U104	1,592	17,889	SH		SOLE	NONE	17,889	0	0
Liberty Global PLC	COMMON	G5480U120	1,187	14,081	SH		SOLE	NONE	14,081	0	0
Liberty Interactive Corp	COMMON	53071M104	1,221	41,600	SH		SOLE	NONE	41,600	0	0
Liberty Media Corp	COMMON	531229102	1,157	7,900	SH		SOLE	NONE	7,900	0	0
Liberty Property Trust	REIT	531172104	410	12,100	SH		SOLE	NONE	12,100	0	0
Life Technologies Corp	COMMON	53217V109	7,383	97,400	SH		SOLE	NONE	97,400	0	0
Limelight Networks Inc	COMMON	53261M104	3,762	1,900,000	SH		SOLE	NONE	1,900,000	0	0
Lincoln National Corp	COMMON	534187109	10,995	213,000	SH		SOLE	NONE	213,000	0	0
Linear Technology Corp	COMMON	535678106	129,540	2,843,900	SH		SOLE	NONE	2,843,900	0	0
LinkedIn Corp	COMMON	53578A108	1,806	8,330	SH		SOLE	NONE	8,330	0	0
LKQ Corp	COMMON	501889208	836	25,400	SH		SOLE	NONE	25,400	0	0
Lockheed Martin Corp	COMMON	539830109	301,905	2,030,840	SH		SOLE	NONE	2,030,840	0	0
Loews Corp	COMMON	540424108	9,537	197,700	SH		SOLE	NONE	197,700	0	0
Lorillard Inc	COMMON	544147101	11,966	236,100	SH		SOLE	NONE	236,100	0	0
Lowe's Cos Inc	COMMON	548661107	33,179	669,600	SH		SOLE	NONE	669,600	0	0
LSI Corp	COMMON	502161102	3,843	348,700	SH		SOLE	NONE	348,700	0	0
Lululemon Athletica Inc	COMMON	550021109	7,000	118,576	SH		SOLE	NONE	118,576	0	0
LyondellBasell Industries NV	COMMON	N53745100	22,357	278,482	SH		SOLE	NONE	278,482	0	0
M&T Bank Corp	COMMON	55261F104	9,575	82,245	SH		SOLE	NONE	82,245	0	0
Macerich Company, The	REIT	554382101	5,302	90,032	SH		SOLE	NONE	90,032	0	0
Macy's Inc	COMMON	55616P104	12,634	236,600	SH		SOLE	NONE	236,600	0	0
Magna International Inc	COMMON	559222401	654,522	7,984,269	SH		SOLE	NONE	7,984,269	0	0
Magnachip Semiconductor Corp	COMMON	55933J203	4,583	235,000	SH		SOLE	NONE	235,000	0	0
Manitowoc Co Inc/The	COMMON	563571108	5,865	251,490	SH		SOLE	NONE	251,490	0	0
Manpowergroup Inc	COMMON	56418H100	5,678	66,130	SH		SOLE	NONE	66,130	0	0
Marathon Oil Corp	COMMON	565849106	15,772	446,800	SH		SOLE	NONE	446,800	0	0
Marathon Petroleum Corp	COMMON	56585A102	17,764	193,650	SH		SOLE	NONE	193,650	0	0
Marin Software Inc	COMMON	56804T106	5,632	550,000	SH		SOLE	NONE	550,000	0	0
Marriott International Inc/DE	COMMON	571903202	7,167	145,200	SH		SOLE	NONE	145,200	0	0
Marsh & McLennan Cos Inc	COMMON	571748102	19,010	393,100	SH		SOLE	NONE	393,100	0	0
Martin Marietta Materials Inc	COMMON	573284106	390	3,900	SH		SOLE	NONE	3,900	0	0
Marvell Technology Group Ltd	COMMON	G5876H105	479	33,300	SH		SOLE	NONE	33,300	0	0
Masco Corp	COMMON	574599106	10,461	459,400	SH		SOLE	NONE	459,400	0	0
Mastercard Inc	COMMON	57636Q104	191,320	229,000	SH		SOLE	NONE	229,000	0	0
Mattel Inc	COMMON	577081102	162,490	3,415,100	SH		SOLE	NONE	3,415,100	0	0
Maxim Integrated Products Inc	COMMON	57772K101	675	24,200	SH		SOLE	NONE	24,200	0	0
MaxLinear Inc	COMMON	57776J100	5,215	500,000	SH		SOLE	NONE	500,000	0	0
McCormick & Co Inc/MD	COMMON	579780206	5,762	83,600	SH		SOLE	NONE	83,600	0	0
McDonald's Corp	COMMON	580135101	187,462	1,932,000	SH		SOLE	NONE	1,932,000	0	0
McGraw-Hill Cos Inc, The	COMMON	580645109	13,482	172,400	SH		SOLE	NONE	172,400	0	0
McKesson Corp	COMMON	58155Q103	126,618	784,500	SH		SOLE	NONE	784,500	0	0
MDU Resources Group Inc	COMMON	552690109	9,629	315,200	SH		SOLE	NONE	315,200	0	0
Mead Johnson Nutrition Co	COMMON	582839106	10,830	129,300	SH		SOLE	NONE	129,300	0	0
MeadWestvaco Corp	COMMON	583334107	4,203	113,800	SH		SOLE	NONE	113,800	0	0
Medtronic Inc	COMMON	585055106	263,426	4,590,100	SH		SOLE	NONE	4,590,100	0	0
Merck & Co Inc	COMMON	58933Y105	82,450	1,647,350	SH		SOLE	NONE	1,647,350	0	0
Methanex Corp	COMMON	59151K108	478	8,081	SH		SOLE	NONE	8,081	0	0
MetLife, Inc.	COMMON	59156R108	37,809	701,200	SH		SOLE	NONE	701,200	0	0
MGM Resorts International	COMMON	552953101	778	33,064	SH		SOLE	NONE	33,064	0	0
Michael Kors Holdings Ltd	COMMON	G60754101	6,390	78,700	SH		SOLE	NONE	78,700	0	0
Microchip Technology Inc	COMMON	595017104	5,661	126,500	SH		SOLE	NONE	126,500	0	0
Micron Technology Inc	COMMON	595112103	14,616	671,700	SH		SOLE	NONE	671,700	0	0
Microsoft Corp	COMMON	594918104	538,532	14,387,700	SH		SOLE	NONE	14,387,700	0	0
Mines Agnico-Eagle Limit?e	COMMON	008474108	24,715	936,855	SH		SOLE	NONE	936,855	0	0
Mines Richmont Inc	COMMON	76547T106	2,749	2,730,000	SH		SOLE	NONE	2,730,000	0	0
Mobile Telesystems OJSC	ADR	607409109	29,372	1,357,935	SH		SOLE	NONE	1,357,935	0	0
Mohawk Industries Inc	COMMON	608190104	5,822	39,100	SH		SOLE	NONE	39,100	0	0
Molson Coors Brewing Co	COMMON	60871R209	5,649	100,600	SH		SOLE	NONE	100,600	0	0
Mondelez International Inc	COMMON	609207105	39,422	1,116,782	SH		SOLE	NONE	1,116,782	0	0
Monsanto Co	COMMON	61166W101	39,277	337,000	SH		SOLE	NONE	337,000	0	0
Monster Beverage Corp	COMMON	611740101	11,345	167,400	SH		SOLE	NONE	167,400	0	0
Moody's Corp	COMMON	615369105	9,565	121,900	SH		SOLE	NONE	121,900	0	0
Morgan Stanley	COMMON	617446448	31,292	997,845	SH		SOLE	NONE	997,845	0	0
Mosaic Company, The	COMMON	61945C103	10,149	214,700	SH		SOLE	NONE	214,700	0	0
Motorola Solutions Inc	COMMON	620076307	9,999	148,128	SH		SOLE	NONE	148,128	0	0
Movado Group Inc	COMMON	624580106	1,968	44,707	SH		SOLE	NONE	44,707	0	0
MRC Global Inc	COMMON	55345K103	5,095	157,930	SH		SOLE	NONE	157,930	0	0
Murphy Oil Corp	COMMON	626717102	7,338	113,100	SH		SOLE	NONE	113,100	0	0
Mylan Inc/PA	COMMON	628530107	9,361	215,700	SH		SOLE	NONE	215,700	0	0
Nabors Industries Ltd	COMMON	G6359F103	2,880	169,500	SH		SOLE	NONE	169,500	0	0
NASDAQ OMX Group Inc, The	COMMON	631103108	2,949	74,100	SH		SOLE	NONE	74,100	0	0
National Oilwell Varco Inc	COMMON	637071101	21,791	274,000	SH		SOLE	NONE	274,000	0	0
NetApp Inc	COMMON	64110D104	8,969	218,008	SH		SOLE	NONE	218,008	0	0
Netflix Inc	COMMON	64110L106	5,296	14,384	SH		SOLE	NONE	14,384	0	0
New Gold Inc	COMMON	644535106	43,394	8,292,500	SH		SOLE	NONE	8,292,500	0	0
New York Community Bancorp Inc	COMMON	649445103	629	37,300	SH		SOLE	NONE	37,300	0	0
Newell Rubbermaid Inc	COMMON	651229106	5,954	183,700	SH		SOLE	NONE	183,700	0	0
Newfield Exploration Co	COMMON	651290108	1,860	75,500	SH		SOLE	NONE	75,500	0	0
Newmont Mining Corp	COMMON	651639106	7,349	319,100	SH		SOLE	NONE	319,100	0	0
News Corp	COMMON	65249B109	5,571	309,175	SH		SOLE	NONE	309,175	0	0
NextEra Energy Inc	COMMON	65339F101	53,846	628,900	SH		SOLE	NONE	628,900	0	0
Nielsen Holdings NV	COMMON	N63218106	2,479	54,024	SH		SOLE	NONE	54,024	0	0
NIKE Inc	COMMON	654106103	37,354	475,000	SH		SOLE	NONE	475,000	0	0
NiSource Inc	COMMON	65473P105	23,029	700,400	SH		SOLE	NONE	700,400	0	0
Noble Corp plc	COMMON	G65431101	6,085	162,400	SH		SOLE	NONE	162,400	0	0
Noble Energy Inc	COMMON	655044105	15,652	229,800	SH		SOLE	NONE	229,800	0	0
Nordstrom Inc	COMMON	655664100	5,723	92,600	SH		SOLE	NONE	92,600	0	0
Norfolk Southern Corp	COMMON	655844108	18,371	197,900	SH		SOLE	NONE	197,900	0	0
Northeast Utilities	COMMON	664397106	8,550	201,698	SH		SOLE	NONE	201,698	0	0
Northern Trust Corp	COMMON	665859104	6,088	98,370	SH		SOLE	NONE	98,370	0	0
Northrop Grumman Corp	COMMON	666807102	21,327	186,080	SH		SOLE	NONE	186,080	0	0
NorthStar Realty Finance Corp	REIT	66704R100	7,088	527,000	SH		SOLE	NONE	527,000	0	0
NRG Energy Inc	COMMON	629377508	5,944	206,980	SH		SOLE	NONE	206,980	0	0
Nuance Communications Inc	COMMON	67020Y100	10,959	721,000	SH		SOLE	NONE	721,000	0	0
Nuance Communications Inc	LISTED OPTION	67020Y100	4	1,542	SH	Call	SOLE	NONE	1,542	0	0
Nucor Corp	COMMON	670346105	10,874	203,700	SH		SOLE	NONE	203,700	0	0
NVIDIA Corp	COMMON	67066G104	5,942	370,900	SH		SOLE	NONE	370,900	0	0
Occidental Petroleum Corp	COMMON	674599105	49,043	515,700	SH		SOLE	NONE	515,700	0	0
Oceaneering International Inc	COMMON	675232102	718	9,100	SH		SOLE	NONE	9,100	0	0
Ocwen Financial Corp	COMMON	675746309	544	9,810	SH		SOLE	NONE	9,810	0	0
OGE Energy Corp	COMMON	670837103	3,960	116,800	SH		SOLE	NONE	116,800	0	0
Omnicom Group Inc	COMMON	681919106	12,286	165,200	SH		SOLE	NONE	165,200	0	0
On Assignment Inc	COMMON	682159108	5,346	153,090	SH		SOLE	NONE	153,090	0	0
ON Semiconductor Corp	COMMON	682189105	6,386	775,000	SH		SOLE	NONE	775,000	0	0
ONEOK Inc	COMMON	682680103	12,570	202,150	SH		SOLE	NONE	202,150	0	0
Open Text Corp	COMMON	683715106	242,394	2,635,800	SH		SOLE	NONE	2,635,800	0	0
Oracle Corp	COMMON	68389X105	371,252	9,703,390	SH		SOLE	NONE	9,703,390	0	0
O'Reilly Automotive Inc	COMMON	67103H107	8,855	68,800	SH		SOLE	NONE	68,800	0	0
Oshkosh Corp	COMMON	688239201	5,130	101,830	SH		SOLE	NONE	101,830	0	0
Owens Corning	COMMON	690742101	5,331	130,930	SH		SOLE	NONE	130,930	0	0
Owens-Illinois Inc	COMMON	690768403	3,743	104,600	SH		SOLE	NONE	104,600	0	0
PACCAR Inc	COMMON	693718108	10,384	175,500	SH		SOLE	NONE	175,500	0	0
Pall Corp	COMMON	696429307	6,051	70,900	SH		SOLE	NONE	70,900	0	0
Pandora Media Inc	COMMON	698354107	4,522	170,000	SH		SOLE	NONE	170,000	0	0
Parker Hannifin Corp	COMMON	701094104	12,272	95,400	SH		SOLE	NONE	95,400	0	0
PartnerRe Ltd	COMMON	G6852T105	432	4,100	SH		SOLE	NONE	4,100	0	0
Pattern Energy Group Inc	COMMON	70338P100	4,547	150,000	SH		SOLE	NONE	150,000	0	0
Patterson Cos Inc	COMMON	703395103	1,941	47,100	SH		SOLE	NONE	47,100	0	0
Paychex Inc	COMMON	704326107	9,484	208,300	SH		SOLE	NONE	208,300	0	0
Peabody Energy Corp	COMMON	704549104	3,377	172,900	SH		SOLE	NONE	172,900	0	0
Pembina Pipeline Corp	COMMON	706327103	926	26,300	SH		SOLE	NONE	26,300	0	0
Pengrowth Energy Corp	COMMON	70706P104	271	43,829	SH		SOLE	NONE	43,829	0	0
Penn Virginia Corp	COMMON	707882106	3,772	400,000	SH		SOLE	NONE	400,000	0	0
Pentair Ltd	COMMON	H6169Q108	9,915	127,660	SH		SOLE	NONE	127,660	0	0
People's United Financial Inc	COMMON	712704105	3,078	203,550	SH		SOLE	NONE	203,550	0	0
Pepco Holdings Inc	COMMON	713291102	3,055	159,700	SH		SOLE	NONE	159,700	0	0
PepsiCo Inc	COMMON	713448108	287,761	3,469,513	SH		SOLE	NONE	3,469,513	0	0
PerkinElmer Inc	COMMON	714046109	2,569	62,300	SH		SOLE	NONE	62,300	0	0
Perrigo Co Plc	COMMON	G97822103	11,513	75,021	SH		SOLE	NONE	75,021	0	0
Pfizer Inc	COMMON	717081103	111,952	3,654,963	SH		SOLE	NONE	3,654,963	0	0
PG&E Corp	COMMON	69331C108	11,564	287,100	SH		SOLE	NONE	287,100	0	0
Philip Morris International Inc	COMMON	718172109	89,430	1,026,400	SH		SOLE	NONE	1,026,400	0	0
Phillips 66	COMMON	718546104	29,460	381,950	SH		SOLE	NONE	381,950	0	0
Pier 1 Imports Inc	COMMON	720279108	2,885	125,000	SH		SOLE	NONE	125,000	0	0
Pioneer Natural Resources Co	COMMON	723787107	16,750	91,000	SH		SOLE	NONE	91,000	0	0
Pitney Bowes Inc	COMMON	724479100	8,043	345,180	SH		SOLE	NONE	345,180	0	0
Plains GP Holdings LP	LIMITED PARTNERSHIP	72651A108	9,359	349,600	SH		SOLE	NONE	349,600	0	0
Plum Creek Timber Co Inc	REIT	729251108	5,256	113,000	SH		SOLE	NONE	113,000	0	0
PNC Financial Services Group Inc/The	COMMON	693475105	26,399	340,285	SH		SOLE	NONE	340,285	0	0
Polaris Industries Inc	COMMON	731068102	801	5,500	SH		SOLE	NONE	5,500	0	0
Polypore International Inc	COMMON	73179V103	5,445	139,980	SH		SOLE	NONE	139,980	0	0
PPG Industries Inc	COMMON	693506107	17,231	90,852	SH		SOLE	NONE	90,852	0	0
PPL Corp	COMMON	69351T106	242,486	8,058,700	SH		SOLE	NONE	8,058,700	0	0
Praxair Inc	COMMON	74005P104	232,663	1,789,300	SH		SOLE	NONE	1,789,300	0	0
Precision Castparts Corp	COMMON	740189105	25,018	92,900	SH		SOLE	NONE	92,900	0	0
Preferred Apartment Communities	REIT	74039L103	424	52,788	SH		OTR	NONE	0	0	52,788
priceline.com Inc	COMMON	741503403	38,243	32,900	SH		SOLE	NONE	32,900	0	0
Principal Financial Group Inc	COMMON	74251V102	8,738	177,200	SH		SOLE	NONE	177,200	0	0
ProAssurance Corp	COMMON	74267C106	3,133	64,624	SH		SOLE	NONE	64,624	0	0
Procter & Gamble Company, The	COMMON	742718109	141,710	1,740,700	SH		SOLE	NONE	1,740,700	0	0
Progressive Corp, The	COMMON	743315103	9,673	354,700	SH		SOLE	NONE	354,700	0	0
Prologis Inc	REIT	74340W103	11,790	319,075	SH		SOLE	NONE	319,075	0	0
Prudential Financial Inc	COMMON	744320102	27,316	296,200	SH		SOLE	NONE	296,200	0	0
Public Service Enterprise Group Inc	COMMON	744573106	10,368	323,600	SH		SOLE	NONE	323,600	0	0
Public Storage	REIT	74460D109	13,938	92,600	SH		SOLE	NONE	92,600	0	0
PulteGroup Inc	COMMON	745867101	4,502	221,000	SH		SOLE	NONE	221,000	0	0
PVH Corp	COMMON	693656100	7,114	52,300	SH		SOLE	NONE	52,300	0	0
QEP Resources Inc	COMMON	74733V100	3,522	114,900	SH		SOLE	NONE	114,900	0	0
QIAGEN NV	COMMON	N72482107	3,893	166,848	SH		SOLE	NONE	166,848	0	0
Qlik Technologies Inc	COMMON	74733T105	11,451	430,000	SH		SOLE	NONE	430,000	0	0
Qlik Technologies Inc	LISTED OPTION	74733T105	190	1,000	SH	Call	SOLE	NONE	1,000	0	0
Qualcomm Inc	COMMON	747525103	328,118	4,419,100	SH		SOLE	NONE	4,419,100	0	0
Quanta Services Inc	COMMON	74762E102	4,343	137,600	SH		SOLE	NONE	137,600	0	0
Quest Diagnostics Inc	COMMON	74834L100	4,396	82,100	SH		SOLE	NONE	82,100	0	0
Rackspace Hosting Inc	COMMON	750086100	391	10,000	SH		SOLE	NONE	10,000	0	0
Ralph Lauren Corp	COMMON	751212101	6,752	38,239	SH		SOLE	NONE	38,239	0	0
Range Resources Corp	COMMON	75281A109	8,827	104,700	SH		SOLE	NONE	104,700	0	0
Raymond James Financial Inc	COMMON	754730109	553	10,600	SH		SOLE	NONE	10,600	0	0
Rayonier Inc	REIT	754907103	448	10,650	SH		SOLE	NONE	10,650	0	0
Raytheon Co	COMMON	755111507	18,566	204,700	SH		SOLE	NONE	204,700	0	0
Realogy Holdings Corp	COMMON	75605Y106	613	12,400	SH		SOLE	NONE	12,400	0	0
Realty Income Corp	REIT	756109104	620	16,600	SH		SOLE	NONE	16,600	0	0
Red Hat Inc	COMMON	756577102	6,798	121,300	SH		SOLE	NONE	121,300	0	0
Regency Centers Corp	REIT	758849103	361	7,800	SH		SOLE	NONE	7,800	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	12,166	44,200	SH		SOLE	NONE	44,200	0	0
Regions Financial Corp	COMMON	7591EP100	8,732	882,900	SH		SOLE	NONE	882,900	0	0
Reinsurance Group of America Inc	COMMON	759351604	103,242	1,333,700	SH		SOLE	NONE	1,333,700	0	0
RenaissanceRe Holdings Ltd	COMMON	G7496G103	360	3,700	SH		SOLE	NONE	3,700	0	0
Republic Services Inc	COMMON	760759100	10,755	323,960	SH		SOLE	NONE	323,960	0	0
Resolute Energy Corp	COMMON	76116A108	2,709	300,000	SH		SOLE	NONE	300,000	0	0
RetailMeNot Inc	COMMON	76132B106	4,031	140,000	SH		SOLE	NONE	140,000	0	0
Reynolds American Inc	COMMON	761713106	10,078	201,600	SH		SOLE	NONE	201,600	0	0
RF Micro Devices Inc	COMMON	749941100	6,192	1,200,000	SH		SOLE	NONE	1,200,000	0	0
RingCentral Inc	COMMON	76680R206	3,398	185,000	SH		SOLE	NONE	185,000	0	0
Ritchie Bros Auctioneers Inc	COMMON	767744105	208,746	9,104,800	SH		SOLE	NONE	9,104,800	0	0
Riverbed Technology Inc	COMMON	768573107	8,395	464,300	SH		SOLE	NONE	464,300	0	0
Robert Half International Inc	COMMON	770323103	9,036	215,200	SH		SOLE	NONE	215,200	0	0
Rock-Tenn Company	COMMON	772739207	641	6,100	SH		SOLE	NONE	6,100	0	0
Rockwell Automation Inc	COMMON	773903109	5,302	44,870	SH		SOLE	NONE	44,870	0	0
Rockwell Collins Inc	COMMON	774341101	6,350	85,900	SH		SOLE	NONE	85,900	0	0
Roper Industries Inc	COMMON	776696106	8,820	63,600	SH		SOLE	NONE	63,600	0	0
Ross Stores Inc	COMMON	778296103	10,400	138,800	SH		SOLE	NONE	138,800	0	0
Rowan Cos Plc	COMMON	G7665A101	2,815	79,600	SH		SOLE	NONE	79,600	0	0
Royal Caribbean Cruises Ltd	COMMON	V7780T103	621	13,100	SH		SOLE	NONE	13,100	0	0
Royal Dutch Shell PLC	ADR	780259206	91,425	1,282,802	SH		SOLE	NONE	1,282,802	0	0
RR Donnelley & Sons Co	COMMON	257867101	5,591	275,670	SH		SOLE	NONE	275,670	0	0
Ryanair Holdings PLC	ADR	783513104	1,357	28,907	SH		SOLE	NONE	28,907	0	0
Ryder System Inc	COMMON	783549108	2,147	29,100	SH		SOLE	NONE	29,100	0	0
Safeway Inc	COMMON	786514208	8,384	257,400	SH		SOLE	NONE	257,400	0	0
Salesforce.com Inc	COMMON	79466L302	19,642	355,900	SH		SOLE	NONE	355,900	0	0
Sanchez Energy Corp	COMMON	79970Y105	9,804	400,000	SH		SOLE	NONE	400,000	0	0
SanDisk Corp	COMMON	80004C101	10,278	145,700	SH		SOLE	NONE	145,700	0	0
SBA Communications Corp	COMMON	78388J106	57,839	643,800	SH		SOLE	NONE	643,800	0	0
Schlumberger Ltd	COMMON	806857108	75,971	843,092	SH		SOLE	NONE	843,092	0	0
Scripps Networks Interactive Inc	COMMON	811065101	5,876	68,000	SH		SOLE	NONE	68,000	0	0
Seadrill Ltd	COMMON	G7945E105	11,970	293,303	SH		SOLE	NONE	293,303	0	0
Seagate Technology PLC	COMMON	G7945M107	1,022	18,200	SH		SOLE	NONE	18,200	0	0
Sealed Air Corp	COMMON	81211K100	4,249	124,800	SH		SOLE	NONE	124,800	0	0
SEI Investments Co	COMMON	784117103	431	12,400	SH		SOLE	NONE	12,400	0	0
SemGroup Corp	COMMON	81663A105	13,046	200,000	SH		SOLE	NONE	200,000	0	0
Sempra Energy	COMMON	816851109	13,096	145,900	SH		SOLE	NONE	145,900	0	0
Sensata Technologies Holding NV	COMMON	N7902X106	480	12,375	SH		SOLE	NONE	12,375	0	0
ServiceNow Inc	COMMON	81762P102	579	10,330	SH		SOLE	NONE	10,330	0	0
Sherwin-Williams Co, The	COMMON	824348106	10,129	55,200	SH		SOLE	NONE	55,200	0	0
Sigma-Aldrich Corp	COMMON	826552101	7,201	76,600	SH		SOLE	NONE	76,600	0	0
Simon Property Group Inc	REIT	828806109	30,219	198,600	SH		SOLE	NONE	198,600	0	0
Sirius Satelite Radio Inc	COMMON	82968B103	917	262,776	SH		SOLE	NONE	262,776	0	0
SL Green Realty Corp	REIT	78440X101	711	7,700	SH		SOLE	NONE	7,700	0	0
SLM Corp	COMMON	78442P106	10,146	386,074	SH		SOLE	NONE	386,074	0	0
Snap-on Inc	COMMON	833034101	3,548	32,400	SH		SOLE	NONE	32,400	0	0
Soci?t? Aurif?re Barrick	COMMON	067901108	99,489	5,649,748	SH		SOLE	NONE	5,649,748	0	0
Southern Company, The	COMMON	842587107	162,158	3,944,500	SH		SOLE	NONE	3,944,500	0	0
Southern Copper Corp	COMMON	84265V105	39,122	1,362,669	SH		SOLE	NONE	1,362,669	0	0
Southwest Airlines Co	COMMON	844741108	7,568	401,700	SH		SOLE	NONE	401,700	0	0
Southwestern Energy Co	COMMON	845467109	8,826	224,400	SH		SOLE	NONE	224,400	0	0
Spectra Energy Corp	COMMON	847560109	67,970	1,908,200	SH		SOLE	NONE	1,908,200	0	0
Sprint Corp	COMMON	85207U105	893	83,095	SH		SOLE	NONE	83,095	0	0
SPX Corp	COMMON	784635104	349	3,500	SH		SOLE	NONE	3,500	0	0
St Jude Medical Inc	COMMON	790849103	10,191	164,500	SH		SOLE	NONE	164,500	0	0
Stanley Black & Decker Inc	COMMON	854502101	95,828	1,187,607	SH		SOLE	NONE	1,187,607	0	0
Starbucks Corp	COMMON	855244109	37,784	482,000	SH		SOLE	NONE	482,000	0	0
Starwood Hotels & Resorts Worldwide Inc	COMMON	85590A401	9,756	122,800	SH		SOLE	NONE	122,800	0	0
State Street Corp	COMMON	857477103	95,935	1,307,200	SH		SOLE	NONE	1,307,200	0	0
Stericycle Inc	COMMON	858912108	6,378	54,900	SH		SOLE	NONE	54,900	0	0
Stryker Corp	COMMON	863667101	12,511	166,500	SH		SOLE	NONE	166,500	0	0
Student Transportation Inc	COMMON	86388A108	49,525	7,997,018	SH		SOLE	NONE	7,997,018	0	0
Suncor Energy Inc	COMMON	867224107	710,384	20,268,080	SH		SOLE	NONE	20,268,080	0	0
SunTrust Banks Inc	COMMON	867914103	17,396	472,600	SH		SOLE	NONE	472,600	0	0
Superior Energy Services Inc	COMMON	868157108	359	13,500	SH		SOLE	NONE	13,500	0	0
Symantec Corp	COMMON	871503108	10,507	445,600	SH		SOLE	NONE	445,600	0	0
Synopsys Inc	COMMON	871607107	531	13,100	SH		SOLE	NONE	13,100	0	0
Sysco Corp	COMMON	871829107	2,859	79,200	SH		SOLE	NONE	79,200	0	0
T Rowe Price Group Inc	COMMON	74144T108	13,964	166,700	SH		SOLE	NONE	166,700	0	0
Tableau Software Inc	COMMON	87336U105	5,859	85,000	SH		SOLE	NONE	85,000	0	0
Talisman Energy Inc	COMMON	87425E103	314,472	27,054,751	SH		SOLE	NONE	27,054,751	0	0
Target Corp	COMMON	87612E106	25,422	401,800	SH		SOLE	NONE	401,800	0	0
TD Ameritrade Holding Corp	COMMON	87236Y108	34,859	1,137,700	SH		SOLE	NONE	1,137,700	0	0
TE Connectivity Ltd	COMMON	H84989104	14,483	262,800	SH		SOLE	NONE	262,800	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	62,259	1,742,000	SH		SOLE	NONE	1,742,000	0	0
Teck Resources Ltd	COMMON	878742204	230,662	8,863,597	SH		SOLE	NONE	8,863,597	0	0
TECO Energy Inc	COMMON	872375100	1,958	113,600	SH		SOLE	NONE	113,600	0	0
Teledyne Technologies Inc	COMMON	879360105	5,123	55,770	SH		SOLE	NONE	55,770	0	0
TELUS Corporation	COMMON	87971M103	401,123	11,657,367	SH		SOLE	NONE	11,657,367	0	0
Tenet Healthcare Corp	COMMON	88033G407	2,321	55,100	SH		SOLE	NONE	55,100	0	0
Teradata Corp	COMMON	88076W103	4,754	104,500	SH		SOLE	NONE	104,500	0	0
Tesla Motors Inc	COMMON	88160R101	1,083	7,200	SH		SOLE	NONE	7,200	0	0
Tesoro Corp	COMMON	881609101	16,684	285,200	SH		SOLE	NONE	285,200	0	0
Texas Instruments Inc	COMMON	882508104	16,501	375,800	SH		SOLE	NONE	375,800	0	0
Thermo Fisher Scientific Inc	COMMON	883556102	22,682	203,700	SH		SOLE	NONE	203,700	0	0
TIBCO Software Inc	COMMON	88632Q103	9,666	430,000	SH		SOLE	NONE	430,000	0	0
TIBCO Software Inc	LISTED OPTION	88632Q103	25	2,000	SH	Call	SOLE	NONE	2,000	0	0
Tiffany & Co	COMMON	886547108	6,680	72,000	SH		SOLE	NONE	72,000	0	0
Time Warner Cable Inc	COMMON	88732J207	24,485	180,700	SH		SOLE	NONE	180,700	0	0
Time Warner Inc	COMMON	887317303	40,445	580,100	SH		SOLE	NONE	580,100	0	0
Titan International Inc	COMMON	88830M102	5,237	291,270	SH		SOLE	NONE	291,270	0	0
TJX Cos Inc	COMMON	872540109	29,016	455,300	SH		SOLE	NONE	455,300	0	0
T-Mobile US Inc	COMMON	872590104	678	20,140	SH		SOLE	NONE	20,140	0	0
Toll Brothers Inc	COMMON	889478103	503	13,600	SH		SOLE	NONE	13,600	0	0
Torchmark Corp	COMMON	891027104	4,533	58,000	SH		SOLE	NONE	58,000	0	0
Total System Services Inc	COMMON	891906109	3,568	107,200	SH		SOLE	NONE	107,200	0	0
Tractor Supply Co	COMMON	892356106	915	11,800	SH		SOLE	NONE	11,800	0	0
TransCanada Corp	COMMON	89353D107	118,179	2,586,841	SH		SOLE	NONE	2,586,841	0	0
TransDigm Group Inc	COMMON	893641100	676	4,200	SH		SOLE	NONE	4,200	0	0
Transocean Ltd	COMMON	H8817H100	23,070	470,101	SH		SOLE	NONE	470,101	0	0
Travelers Cos Inc, The	COMMON	89417E109	21,159	233,700	SH		SOLE	NONE	233,700	0	0
Trimble Navigation Ltd	COMMON	896239100	753	21,700	SH		SOLE	NONE	21,700	0	0
TripAdvisor Inc	COMMON	896945201	534	6,450	SH		SOLE	NONE	6,450	0	0
TRW Automotive Holdings Corp	COMMON	87264S106	735	9,883	SH		SOLE	NONE	9,883	0	0
Turquoise Hill Resources Ltd	COMMON	900435108	106,675	32,291,249	SH		SOLE	NONE	32,291,249	0	0
Turquoise Hill Resources Ltd	RIGHTS	900435116	36	34,020	SH		SOLE	NONE	34,020	0	0
Twenty-First Century Fox Inc	COMMON	90130A200	98,242	2,839,368	SH		SOLE	NONE	2,839,368	0	0
Tyco International Ltd	COMMON	H89128104	6,938	169,050	SH		SOLE	NONE	169,050	0	0
Tyson Foods Inc	COMMON	902494103	7,518	224,700	SH		SOLE	NONE	224,700	0	0
UBS AG	COMMON	H89231338	54,217	2,849,755	SH		SOLE	NONE	2,849,755	0	0
UDR Inc	REIT	902653104	497	21,300	SH		SOLE	NONE	21,300	0	0
Ulta Salon Cosmetics & Fragrance Inc	COMMON	90384S303	492	5,100	SH		SOLE	NONE	5,100	0	0
Under Armour Inc	COMMON	904311107	594	6,800	SH		SOLE	NONE	6,800	0	0
Union Pacific Corp	COMMON	907818108	49,560	295,000	SH		SOLE	NONE	295,000	0	0
United Community Banks Inc/GA	COMMON	90984P303	5,769	325,000	SH		SOLE	NONE	325,000	0	0
United Continental Holdings Inc	COMMON	910047109	290	7,673	SH		SOLE	NONE	7,673	0	0
United Parcel Service Inc	COMMON	911312106	48,116	457,900	SH		SOLE	NONE	457,900	0	0
United States Steel Corp	COMMON	912909108	2,375	80,500	SH		SOLE	NONE	80,500	0	0
United Technologies Corp	COMMON	913017109	121,197	1,065,000	SH		SOLE	NONE	1,065,000	0	0
UnitedHealth Group Inc	COMMON	91324P102	159,500	2,118,200	SH		SOLE	NONE	2,118,200	0	0
Universal American Corp/NY	COMMON	91338E101	10,072	1,379,730	SH		SOLE	NONE	1,379,730	0	0
Unum Group	COMMON	91529Y106	5,869	167,300	SH		SOLE	NONE	167,300	0	0
Urban Outfitters Inc	COMMON	917047102	2,620	70,633	SH		SOLE	NONE	70,633	0	0
URS Corp	COMMON	903236107	5,093	96,110	SH		SOLE	NONE	96,110	0	0
US Bancorp/MN	COMMON	902973304	47,244	1,169,400	SH		SOLE	NONE	1,169,400	0	0
Vale SA	ADR	91912E204	56,040	4,000,000	SH		SOLE	NONE	4,000,000	0	0
Vale SA	ADR	91912E105	30,500	2,000,000	SH		SOLE	NONE	2,000,000	0	0
Valeant Pharmaceuticals International Inc	COMMON	91911K102	476,249	4,060,457	SH		SOLE	NONE	4,060,457	0	0
Valero Energy Corp	COMMON	91913Y100	24,968	495,400	SH		SOLE	NONE	495,400	0	0
Valmont Industries Inc	COMMON	920253101	5,306	35,580	SH		SOLE	NONE	35,580	0	0
Vantiv Inc	COMMON	92210H105	342	10,494	SH		SOLE	NONE	10,494	0	0
Varian Medical Systems Inc	COMMON	92220P105	4,630	59,600	SH		SOLE	NONE	59,600	0	0
Ventas Inc	REIT	92276F100	10,763	187,900	SH		SOLE	NONE	187,900	0	0
VeriSign Inc	COMMON	92343E102	4,998	83,600	SH		SOLE	NONE	83,600	0	0
Verisk Analytics Inc	COMMON	92345Y106	843	12,834	SH		SOLE	NONE	12,834	0	0
Verizon Communications Inc	COMMON	92343V104	89,970	1,830,900	SH		SOLE	NONE	1,830,900	0	0
Vermilion Energy Inc	COMMON	923725105	479	8,155	SH		SOLE	NONE	8,155	0	0
Vertex Pharmaceuticals Inc	COMMON	92532F100	9,793	131,800	SH		SOLE	NONE	131,800	0	0
V?tements de Sport Gildan Inc, Les	COMMON	375916103	647,293	12,148,902	SH		SOLE	NONE	12,148,902	0	0
VF Corp	COMMON	918204108	14,064	225,600	SH		SOLE	NONE	225,600	0	0
Viacom Inc	COMMON	92553P201	22,822	261,300	SH		SOLE	NONE	261,300	0	0
Vince Holding Corp	COMMON	92719W108	1,227	40,000	SH		SOLE	NONE	40,000	0	0
Visa Inc	COMMON	92826C839	75,962	341,126	SH		SOLE	NONE	341,126	0	0
VMware Inc	COMMON	928563402	9,159	102,100	SH		SOLE	NONE	102,100	0	0
Vornado Realty Trust	REIT	929042109	9,856	111,000	SH		SOLE	NONE	111,000	0	0
Vulcan Materials Co	COMMON	929160109	4,950	83,300	SH		SOLE	NONE	83,300	0	0
Walgreen Co	COMMON	931422109	375,146	6,531,100	SH		SOLE	NONE	6,531,100	0	0
Wal-Mart Stores Inc	COMMON	931142103	73,717	936,800	SH		SOLE	NONE	936,800	0	0
Walt Disney Co, The	COMMON	254687106	80,281	1,050,800	SH		SOLE	NONE	1,050,800	0	0
Waste Management Inc	COMMON	94106L109	252,744	5,632,800	SH		SOLE	NONE	5,632,800	0	0
Waters Corp	COMMON	941848103	4,810	48,100	SH		SOLE	NONE	48,100	0	0
Weatherford International Ltd/Switzerland	COMMON	H27013103	1,007	65,000	SH		SOLE	NONE	65,000	0	0
WellPoint Inc	COMMON	94973V107	15,392	166,600	SH		SOLE	NONE	166,600	0	0
Wells Fargo & Co	COMMON	949746101	140,191	3,087,900	SH		SOLE	NONE	3,087,900	0	0
Western Digital Corp	COMMON	958102105	11,327	135,000	SH		SOLE	NONE	135,000	0	0
Western Union Co, The	COMMON	959802109	6,103	353,800	SH		SOLE	NONE	353,800	0	0
Weyerhaeuser Co	REIT	962166104	11,768	372,763	SH		SOLE	NONE	372,763	0	0
Whirlpool Corp	COMMON	963320106	7,890	50,300	SH		SOLE	NONE	50,300	0	0
Whiting Petroleum Corp	COMMON	966387102	621	10,038	SH		SOLE	NONE	10,038	0	0
Whole Foods Market Inc	COMMON	966837106	13,677	236,500	SH		SOLE	NONE	236,500	0	0
Williams Cos Inc, The	COMMON	969457100	16,863	437,200	SH		SOLE	NONE	437,200	0	0
Willis Group Holdings PLC	COMMON	G96666105	94,531	2,109,600	SH		SOLE	NONE	2,109,600	0	0
Windstream Holdings Inc	COMMON	97382A101	3,033	380,053	SH		SOLE	NONE	380,053	0	0
Wisconsin Energy Corp	COMMON	976657106	228,594	5,529,600	SH		SOLE	NONE	5,529,600	0	0
WNS Holdings Ltd	ADR	92932M101	3,409	155,600	SH		SOLE	NONE	155,600	0	0
Workday Inc	COMMON	98138H101	469	5,640	SH		SOLE	NONE	5,640	0	0
WPX Energy Inc	COMMON	98212B103	2,275	111,633	SH		SOLE	NONE	111,633	0	0
WR Berkley Corp	COMMON	084423102	421	9,700	SH		SOLE	NONE	9,700	0	0
WW Grainger Inc	COMMON	384802104	15,129	59,230	SH		SOLE	NONE	59,230	0	0
Wyndham Worldwide Corp	COMMON	98310W108	6,160	83,600	SH		SOLE	NONE	83,600	0	0
Wynn Resorts Ltd	COMMON	983134107	10,021	51,600	SH		SOLE	NONE	51,600	0	0
Xcel Energy Inc	COMMON	98389B100	8,913	319,000	SH		SOLE	NONE	319,000	0	0
Xerox Corp	COMMON	984121103	9,026	741,672	SH		SOLE	NONE	741,672	0	0
Xilinx Inc	COMMON	983919101	7,880	171,600	SH		SOLE	NONE	171,600	0	0
XL Group PLC	COMMON	G98290102	5,769	181,200	SH		SOLE	NONE	181,200	0	0
Yahoo! Inc	COMMON	984332106	24,499	605,800	SH		SOLE	NONE	605,800	0	0
Yamana Gold Inc	COMMON	98462Y100	44,856	5,202,979	SH		SOLE	NONE	5,202,979	0	0
Yum! Brands Inc	COMMON	988498101	183,838	2,431,400	SH		SOLE	NONE	2,431,400	0	0
Zimmer Holdings Inc	COMMON	98956P102	247,876	2,659,900	SH		SOLE	NONE	2,659,900	0	0
Zions Bancorporation	COMMON	989701107	3,074	102,611	SH		SOLE	NONE	102,611	0	0
Zoetis Inc	COMMON	98978V103	9,213	281,815	SH		SOLE	NONE	281,815	0	0
Zynga Inc	COMMON	98986T108	2,280	600,000	SH		SOLE	NONE	600,000	0	0