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 | 344,333 | 2,087,500 | SH | | SOLE | NONE | 2,087,500 | 0 | 0 |
58.com Inc | ADR | 31680Q104 | 26,440 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
A10 Networks Inc | COMMON | 002121101 | 3,520 | 812,961 | SH | | SOLE | NONE | 812,961 | 0 | 0 |
Abbott Laboratories | COMMON | 002824100 | 30,856 | 666,000 | SH | | SOLE | NONE | 666,000 | 0 | 0 |
AbbVie Inc | COMMON | 00287Y109 | 41,183 | 703,500 | SH | | SOLE | NONE | 703,500 | 0 | 0 |
Abengoa Yield plc | COMMON | G00349103 | 5,067 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
Accenture PLC | COMMON | G1151C101 | 25,971 | 277,200 | SH | | SOLE | NONE | 277,200 | 0 | 0 |
Accuride Corp | COMMON | 00439T206 | 3,228 | 692,736 | SH | | SOLE | NONE | 692,736 | 0 | 0 |
ACE Ltd | COMMON | H0023R105 | 16,110 | 144,500 | SH | | SOLE | NONE | 144,500 | 0 | 0 |
Actavis plc | COMMON | G0083B108 | 51,281 | 172,305 | SH | | SOLE | NONE | 172,305 | 0 | 0 |
Activision Blizzard Inc | COMMON | 00507V109 | 7,727 | 340,000 | SH | | SOLE | NONE | 340,000 | 0 | 0 |
Adobe Systems Inc | COMMON | 00724F101 | 9,243 | 125,000 | SH | | SOLE | NONE | 125,000 | 0 | 0 |
ADT Corp, The | COMMON | 00101J106 | 3,137 | 75,550 | SH | | SOLE | NONE | 75,550 | 0 | 0 |
Aerohive Networks Inc | COMMON | 007786106 | 4,016 | 900,400 | SH | | SOLE | NONE | 900,400 | 0 | 0 |
AES Corp/VA | COMMON | 00130H105 | 4,608 | 358,603 | SH | | SOLE | NONE | 358,603 | 0 | 0 |
Aetna Inc | COMMON | 00817Y108 | 16,536 | 155,227 | SH | | SOLE | NONE | 155,227 | 0 | 0 |
Affiliated Managers Group Inc | COMMON | 008252108 | 5,176 | 24,100 | SH | | SOLE | NONE | 24,100 | 0 | 0 |
Aflac Inc | COMMON | 001055102 | 4,466 | 69,777 | SH | | SOLE | NONE | 69,777 | 0 | 0 |
Agilent Technologies Inc | COMMON | 00846U101 | 11,767 | 283,200 | SH | | SOLE | NONE | 283,200 | 0 | 0 |
AGL Resources Inc | COMMON | 001204106 | 2,624 | 52,854 | SH | | SOLE | NONE | 52,854 | 0 | 0 |
Agrium Inc | COMMON | 008916108 | 427,084 | 4,097,738 | SH | | SOLE | NONE | 4,097,738 | 0 | 0 |
Airgas Inc | COMMON | 009363102 | 3,162 | 29,800 | SH | | SOLE | NONE | 29,800 | 0 | 0 |
Akamai Technologies Inc | COMMON | 00971T101 | 5,605 | 78,900 | SH | | SOLE | NONE | 78,900 | 0 | 0 |
Alcoa Inc | COMMON | 013817101 | 6,970 | 539,500 | SH | | SOLE | NONE | 539,500 | 0 | 0 |
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 15,458 | 89,200 | SH | | SOLE | NONE | 89,200 | 0 | 0 |
Allegheny Technologies Inc | COMMON | 01741R102 | 1,437 | 47,900 | SH | | SOLE | NONE | 47,900 | 0 | 0 |
Allegion PLC | COMMON | G0176J109 | 2,594 | 42,400 | SH | | SOLE | NONE | 42,400 | 0 | 0 |
ALLETE Inc | COMMON | 018522300 | 7,386 | 140,000 | SH | | SOLE | NONE | 140,000 | 0 | 0 |
Alliance Data Systems Corp | COMMON | 018581108 | 131,810 | 444,927 | SH | | SOLE | NONE | 444,927 | 0 | 0 |
Allison Transmission Holdings Inc | COMMON | 01973R101 | 25,871 | 810,000 | SH | | SOLE | NONE | 810,000 | 0 | 0 |
Allstate Corp, The | COMMON | 020002101 | 13,081 | 183,800 | SH | | SOLE | NONE | 183,800 | 0 | 0 |
Ally Financial Inc | COMMON | 02005N100 | 40,981 | 1,953,324 | SH | | SOLE | NONE | 1,953,324 | 0 | 0 |
Altera Corp | COMMON | 021441100 | 5,698 | 132,800 | SH | | SOLE | NONE | 132,800 | 0 | 0 |
Altria Group Inc | COMMON | 02209S103 | 38,475 | 769,200 | SH | | SOLE | NONE | 769,200 | 0 | 0 |
Amazon.com Inc | COMMON | 023135106 | 55,852 | 150,100 | SH | | SOLE | NONE | 150,100 | 0 | 0 |
Ameren Corp | COMMON | 023608102 | 4,520 | 107,100 | SH | | SOLE | NONE | 107,100 | 0 | 0 |
America Movil SAB de CV | ADR | 02364W105 | 4,092 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
American Airlines Group Inc | COMMON | 02376R102 | 16,710 | 316,600 | SH | | SOLE | NONE | 316,600 | 0 | 0 |
American Electric Power Co Inc | COMMON | 025537101 | 12,156 | 216,100 | SH | | SOLE | NONE | 216,100 | 0 | 0 |
American Express Co | COMMON | 025816109 | 192,730 | 2,467,100 | SH | | SOLE | NONE | 2,467,100 | 0 | 0 |
American Financial Group Inc/OH | COMMON | 025932104 | 11,985 | 186,824 | SH | | SOLE | NONE | 186,824 | 0 | 0 |
American International Group Inc | COMMON | 026874784 | 38,173 | 696,713 | SH | | SOLE | NONE | 696,713 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 17,559 | 186,500 | SH | | SOLE | NONE | 186,500 | 0 | 0 |
American Water Works Co Inc | COMMON | 030420103 | 19,268 | 355,428 | SH | | SOLE | NONE | 355,428 | 0 | 0 |
Ameriprise Financial Inc | COMMON | 03076C106 | 6,359 | 48,600 | SH | | SOLE | NONE | 48,600 | 0 | 0 |
AmerisourceBergen Corp | COMMON | 03073E105 | 10,469 | 92,100 | SH | | SOLE | NONE | 92,100 | 0 | 0 |
AMETEK Inc | COMMON | 031100100 | 25,766 | 490,400 | SH | | SOLE | NONE | 490,400 | 0 | 0 |
Amgen Inc | COMMON | 031162100 | 53,534 | 334,900 | SH | | SOLE | NONE | 334,900 | 0 | 0 |
Amphenol Corp | COMMON | 032095101 | 8,068 | 136,900 | SH | | SOLE | NONE | 136,900 | 0 | 0 |
Anadarko Petroleum Corp | COMMON | 032511107 | 98,842 | 1,193,600 | SH | | SOLE | NONE | 1,193,600 | 0 | 0 |
Analog Devices Inc | COMMON | 032654105 | 8,663 | 137,500 | SH | | SOLE | NONE | 137,500 | 0 | 0 |
ANN INC | COMMON | 035623107 | 12,109 | 295,119 | SH | | SOLE | NONE | 295,119 | 0 | 0 |
Anthem Inc | COMMON | 036752103 | 18,187 | 117,782 | SH | | SOLE | NONE | 117,782 | 0 | 0 |
Aon PLC | COMMON | G0408V102 | 11,890 | 123,700 | SH | | SOLE | NONE | 123,700 | 0 | 0 |
Apartment Investment & Management Co | REIT | 03748R101 | 2,716 | 69,000 | SH | | SOLE | NONE | 69,000 | 0 | 0 |
Apple Inc | COMMON | 037833100 | 396,409 | 3,185,800 | SH | | SOLE | NONE | 3,185,800 | 0 | 0 |
Applied Materials Inc | COMMON | 038222105 | 1,631 | 72,300 | SH | | SOLE | NONE | 72,300 | 0 | 0 |
Aptargroup Inc | COMMON | 038336103 | 159,975 | 2,518,500 | SH | | SOLE | NONE | 2,518,500 | 0 | 0 |
Aqua America Inc | COMMON | 03836W103 | 15,187 | 576,346 | SH | | SOLE | NONE | 576,346 | 0 | 0 |
Arch Capital Group Ltd | COMMON | G0450A105 | 7,638 | 124,000 | SH | | SOLE | NONE | 124,000 | 0 | 0 |
Archer-Daniels-Midland Co | COMMON | 039483102 | 13,272 | 280,000 | SH | | SOLE | NONE | 280,000 | 0 | 0 |
Argo Group International Holdings Ltd | COMMON | G0464B107 | 3,836 | 76,500 | SH | | SOLE | NONE | 76,500 | 0 | 0 |
Argos Therapeutics, Inc | COMMON | 040221103 | 2,832 | 317,900 | SH | | SOLE | NONE | 317,900 | 0 | 0 |
AT&T Inc | COMMON | 00206R102 | 58,796 | 1,800,800 | SH | | SOLE | NONE | 1,800,800 | 0 | 0 |
Autodesk Inc | COMMON | 052769106 | 5,870 | 100,100 | SH | | SOLE | NONE | 100,100 | 0 | 0 |
Automatic Data Processing Inc | COMMON | 053015103 | 17,959 | 209,700 | SH | | SOLE | NONE | 209,700 | 0 | 0 |
AutoZone Inc | COMMON | 053332102 | 217,063 | 318,200 | SH | | SOLE | NONE | 318,200 | 0 | 0 |
Avago Technologies Ltd | COMMON | Y0486S104 | 14,374 | 113,200 | SH | | SOLE | NONE | 113,200 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 10,152 | 58,260 | SH | | SOLE | NONE | 58,260 | 0 | 0 |
Avery Dennison Corp | COMMON | 053611109 | 2,111 | 39,900 | SH | | SOLE | NONE | 39,900 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 59,436 | 285,200 | SH | | SOLE | NONE | 285,200 | 0 | 0 |
Baker Hughes Inc | COMMON | 057224107 | 12,191 | 191,744 | SH | | SOLE | NONE | 191,744 | 0 | 0 |
Ball Corp | COMMON | 058498106 | 4,281 | 60,600 | SH | | SOLE | NONE | 60,600 | 0 | 0 |
Bank of America Corp | COMMON | 060505104 | 171,341 | 11,133,250 | SH | | SOLE | NONE | 11,133,250 | 0 | 0 |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 26,019 | 646,600 | SH | | SOLE | NONE | 646,600 | 0 | 0 |
BankUnited Inc | COMMON | 06652K103 | 1,330 | 40,618 | SH | | SOLE | NONE | 40,618 | 0 | 0 |
Banque de Nouvelle-?cosse, La | COMMON | 064149107 | 258,930 | 5,161,085 | SH | | SOLE | NONE | 5,161,085 | 0 | 0 |
Banque Toronto-Dominion, La | COMMON | 891160509 | 832,693 | 19,454,082 | SH | | SOLE | NONE | 19,454,082 | 0 | 0 |
Baxter International Inc | COMMON | 071813109 | 16,406 | 239,500 | SH | | SOLE | NONE | 239,500 | 0 | 0 |
BB&T Corp | COMMON | 054937107 | 5,229 | 134,100 | SH | | SOLE | NONE | 134,100 | 0 | 0 |
Becton Dickinson and Co | COMMON | 075887109 | 13,231 | 92,141 | SH | | SOLE | NONE | 92,141 | 0 | 0 |
Bed Bath & Beyond Inc | COMMON | 075896100 | 6,288 | 81,900 | SH | | SOLE | NONE | 81,900 | 0 | 0 |
Berkshire Hathaway Inc | COMMON | 084670702 | 579,412 | 4,014,770 | SH | | SOLE | NONE | 4,014,770 | 0 | 0 |
Best Buy Co Inc | COMMON | 086516101 | 4,856 | 128,500 | SH | | SOLE | NONE | 128,500 | 0 | 0 |
Biogen Inc | COMMON | 09062X103 | 43,735 | 103,578 | SH | | SOLE | NONE | 103,578 | 0 | 0 |
BlackRock Inc | COMMON | 09247X101 | 29,693 | 81,165 | SH | | SOLE | NONE | 81,165 | 0 | 0 |
Boeing Company, The | COMMON | 097023105 | 5,868 | 39,100 | SH | | SOLE | NONE | 39,100 | 0 | 0 |
Borderfree Inc | COMMON | 09970L100 | 3,005 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 9,496 | 67,600 | SH | | SOLE | NONE | 67,600 | 0 | 0 |
Boston Scientific Corp | COMMON | 101137107 | 10,423 | 587,200 | SH | | SOLE | NONE | 587,200 | 0 | 0 |
Brightcove Inc | COMMON | 10921T101 | 4,984 | 680,000 | SH | | SOLE | NONE | 680,000 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON | 110122108 | 47,317 | 733,600 | SH | | SOLE | NONE | 733,600 | 0 | 0 |
Broadcom Corp | COMMON | 111320107 | 19,292 | 445,600 | SH | | SOLE | NONE | 445,600 | 0 | 0 |
Brown-Forman Corp | COMMON | 115637209 | 6,216 | 68,800 | SH | | SOLE | NONE | 68,800 | 0 | 0 |
Bruker Corp | COMMON | 116794108 | 12,006 | 650,000 | SH | | SOLE | NONE | 650,000 | 0 | 0 |
CA Inc | COMMON | 12673P105 | 4,588 | 140,700 | SH | | SOLE | NONE | 140,700 | 0 | 0 |
Cabela's Inc | COMMON | 126804301 | 13,771 | 246,003 | SH | | SOLE | NONE | 246,003 | 0 | 0 |
Cablevision Systems Corp | COMMON | 12686C109 | 1,771 | 96,800 | SH | | SOLE | NONE | 96,800 | 0 | 0 |
Cabot Oil & Gas Corp | COMMON | 127097103 | 5,386 | 182,400 | SH | | SOLE | NONE | 182,400 | 0 | 0 |
CAE Inc | COMMON | 124765108 | 221,620 | 18,990,679 | SH | | SOLE | NONE | 18,990,679 | 0 | 0 |
California Water Service Group | COMMON | 130788102 | 3,909 | 159,478 | SH | | SOLE | NONE | 159,478 | 0 | 0 |
Calix Inc | COMMON | 13100M509 | 3,776 | 450,000 | SH | | SOLE | NONE | 450,000 | 0 | 0 |
Cameco Corp | COMMON | 13321L108 | 169,971 | 12,196,485 | SH | | SOLE | NONE | 12,196,485 | 0 | 0 |
Campbell Soup Co | COMMON | 134429109 | 3,650 | 78,400 | SH | | SOLE | NONE | 78,400 | 0 | 0 |
Canadian Natural Resources Limited | COMMON | 136385101 | 466,551 | 15,221,208 | SH | | SOLE | NONE | 15,221,208 | 0 | 0 |
Capital One Financial Corp | COMMON | 14040H105 | 19,193 | 243,500 | SH | | SOLE | NONE | 243,500 | 0 | 0 |
Cardinal Health Inc | COMMON | 14149Y108 | 13,152 | 145,700 | SH | | SOLE | NONE | 145,700 | 0 | 0 |
CarMax Inc | COMMON | 143130102 | 6,397 | 92,700 | SH | | SOLE | NONE | 92,700 | 0 | 0 |
Carnival Corp | COMMON | 143658300 | 9,511 | 198,800 | SH | | SOLE | NONE | 198,800 | 0 | 0 |
Catamaran Corp | COMMON | 148887102 | 373,771 | 6,278,270 | SH | | SOLE | NONE | 6,278,270 | 0 | 0 |
Caterpillar Inc | COMMON | 149123101 | 21,408 | 267,500 | SH | | SOLE | NONE | 267,500 | 0 | 0 |
CBRE Group Inc | COMMON | 12504L109 | 4,781 | 123,500 | SH | | SOLE | NONE | 123,500 | 0 | 0 |
CBS Corp | COMMON | 124857202 | 21,641 | 356,929 | SH | | SOLE | NONE | 356,929 | 0 | 0 |
Celgene Corp | COMMON | 151020104 | 40,740 | 353,400 | SH | | SOLE | NONE | 353,400 | 0 | 0 |
Cemex SAB de CV | ADR | 151290889 | 76,328 | 8,060,000 | SH | | SOLE | NONE | 8,060,000 | 0 | 0 |
Cenovus Energy Inc | COMMON | 15135U109 | 431,630 | 25,604,671 | SH | | SOLE | NONE | 25,604,671 | 0 | 0 |
CenturyLink Inc | COMMON | 156700106 | 8,638 | 250,027 | SH | | SOLE | NONE | 250,027 | 0 | 0 |
Cerner Corp | COMMON | 156782104 | 9,127 | 124,580 | SH | | SOLE | NONE | 124,580 | 0 | 0 |
CF Industries Holdings Inc | COMMON | 125269100 | 5,996 | 21,135 | SH | | SOLE | NONE | 21,135 | 0 | 0 |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 4,730 | 64,600 | SH | | SOLE | NONE | 64,600 | 0 | 0 |
Charles Schwab Corp, The | COMMON | 808513105 | 15,500 | 509,200 | SH | | SOLE | NONE | 509,200 | 0 | 0 |
Chesapeake Energy Corp | COMMON | 165167107 | 3,234 | 228,400 | SH | | SOLE | NONE | 228,400 | 0 | 0 |
Chevron Corp | COMMON | 166764100 | 65,067 | 619,800 | SH | | SOLE | NONE | 619,800 | 0 | 0 |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 8,912 | 13,700 | SH | | SOLE | NONE | 13,700 | 0 | 0 |
Chubb Corp, The | COMMON | 171232101 | 10,302 | 101,900 | SH | | SOLE | NONE | 101,900 | 0 | 0 |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 7,780 | 768,029 | SH | | SOLE | NONE | 768,029 | 0 | 0 |
Cigna Corp | COMMON | 125509109 | 14,769 | 114,100 | SH | | SOLE | NONE | 114,100 | 0 | 0 |
Cimarex Energy Co | COMMON | 171798101 | 4,454 | 38,700 | SH | | SOLE | NONE | 38,700 | 0 | 0 |
Cincinnati Financial Corp | COMMON | 172062101 | 3,474 | 65,200 | SH | | SOLE | NONE | 65,200 | 0 | 0 |
Cintas Corp | COMMON | 172908105 | 3,510 | 43,000 | SH | | SOLE | NONE | 43,000 | 0 | 0 |
Cisco Systems Inc | COMMON | 17275R102 | 108,809 | 3,953,100 | SH | | SOLE | NONE | 3,953,100 | 0 | 0 |
Citigroup Inc | COMMON | 172967424 | 172,493 | 3,348,080 | SH | | SOLE | NONE | 3,348,080 | 0 | 0 |
Citizens Financial Group Inc | COMMON | 174610105 | 1,207 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
Citrix Systems Inc | COMMON | 177376100 | 4,503 | 70,500 | SH | | SOLE | NONE | 70,500 | 0 | 0 |
City National Corp/CA | COMMON | 178566105 | 20,298 | 227,868 | SH | | SOLE | NONE | 227,868 | 0 | 0 |
Cleco Corp | COMMON | 12561W105 | 92,410 | 1,694,969 | SH | | SOLE | NONE | 1,694,969 | 0 | 0 |
Clorox Company, The | COMMON | 189054109 | 6,392 | 57,900 | SH | | SOLE | NONE | 57,900 | 0 | 0 |
CME Group Inc/IL | COMMON | 12572Q105 | 13,259 | 140,000 | SH | | SOLE | NONE | 140,000 | 0 | 0 |
CMS Energy Corp | COMMON | 125896100 | 4,245 | 121,600 | SH | | SOLE | NONE | 121,600 | 0 | 0 |
CNH Industrial NV | COMMON | N20944109 | 4,915 | 600,515 | SH | | SOLE | NONE | 600,515 | 0 | 0 |
CNO Financial Group Inc | COMMON | 12621E103 | 4,742 | 275,362 | SH | | SOLE | NONE | 275,362 | 0 | 0 |
Coach Inc | COMMON | 189754104 | 59,622 | 1,439,100 | SH | | SOLE | NONE | 1,439,100 | 0 | 0 |
Cobalt International Energy Inc | COMMON | 19075F106 | 57,042 | 6,061,852 | SH | | SOLE | NONE | 6,061,852 | 0 | 0 |
Coca-Cola Co, The | COMMON | 191216100 | 151,024 | 3,724,400 | SH | | SOLE | NONE | 3,724,400 | 0 | 0 |
Coca-Cola Enterprises Inc | COMMON | 19122T109 | 4,234 | 95,800 | SH | | SOLE | NONE | 95,800 | 0 | 0 |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 22,716 | 364,100 | SH | | SOLE | NONE | 364,100 | 0 | 0 |
Colgate-Palmolive Co | COMMON | 194162103 | 443,492 | 6,395,900 | SH | | SOLE | NONE | 6,395,900 | 0 | 0 |
Comcast Corp | COMMON | 20030N101 | 37,920 | 671,500 | SH | | SOLE | NONE | 671,500 | 0 | 0 |
Comerica Inc | COMMON | 200340107 | 3,552 | 78,704 | SH | | SOLE | NONE | 78,704 | 0 | 0 |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,344,504 | 20,075,630 | SH | | SOLE | NONE | 20,075,630 | 0 | 0 |
Computer Sciences Corp | COMMON | 205363104 | 4,067 | 62,300 | SH | | SOLE | NONE | 62,300 | 0 | 0 |
ConAgra Foods Inc | COMMON | 205887102 | 6,868 | 188,000 | SH | | SOLE | NONE | 188,000 | 0 | 0 |
ConocoPhillips | COMMON | 20825C104 | 35,706 | 573,500 | SH | | SOLE | NONE | 573,500 | 0 | 0 |
CONSOL Energy Inc | COMMON | 20854P109 | 2,835 | 101,665 | SH | | SOLE | NONE | 101,665 | 0 | 0 |
Consolidated Edison Inc | COMMON | 209115104 | 7,887 | 129,300 | SH | | SOLE | NONE | 129,300 | 0 | 0 |
Constellation Brands Inc | COMMON | 21036P108 | 8,634 | 74,300 | SH | | SOLE | NONE | 74,300 | 0 | 0 |
Cornerstone OnDemand Inc | COMMON | 21925Y103 | 13,578 | 470,000 | SH | | SOLE | NONE | 470,000 | 0 | 0 |
Cornerstone OnDemand Inc | LISTED OPTION | 21925Y103 | 60 | 1,500 | SH | Call | SOLE | NONE | 1,500 | 0 | 0 |
Corning Inc | COMMON | 219350105 | 12,726 | 561,100 | SH | | SOLE | NONE | 561,100 | 0 | 0 |
Cosan Ltd | COMMON | G25343107 | 1,266 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Costco Wholesale Corp | COMMON | 22160K105 | 29,420 | 194,200 | SH | | SOLE | NONE | 194,200 | 0 | 0 |
CPFL Energia SA | ADR | 126153105 | 3,180 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
CR Bard Inc | COMMON | 067383109 | 5,489 | 32,800 | SH | | SOLE | NONE | 32,800 | 0 | 0 |
Credicorp Ltd | COMMON | G2519Y108 | 69,861 | 496,772 | SH | | SOLE | NONE | 496,772 | 0 | 0 |
Crown Castle International Corp | REIT | 22822V101 | 39,705 | 481,044 | SH | | SOLE | NONE | 481,044 | 0 | 0 |
CSX Corp | COMMON | 126408103 | 18,554 | 560,200 | SH | | SOLE | NONE | 560,200 | 0 | 0 |
Cummins Inc | COMMON | 231021106 | 10,301 | 74,300 | SH | | SOLE | NONE | 74,300 | 0 | 0 |
CVS Health Corp | COMMON | 126650100 | 201,125 | 1,948,700 | SH | | SOLE | NONE | 1,948,700 | 0 | 0 |
Cyan Inc | COMMON | 23247W104 | 3,945 | 988,723 | SH | | SOLE | NONE | 988,723 | 0 | 0 |
Cypress Semiconductor Corp | COMMON | 232806109 | 6,632 | 470,000 | SH | | SOLE | NONE | 470,000 | 0 | 0 |
Dana Holding Corp | COMMON | 235825205 | 2,116 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Danaher Corp | COMMON | 235851102 | 93,500 | 1,101,300 | SH | | SOLE | NONE | 1,101,300 | 0 | 0 |
Darden Restaurants Inc | COMMON | 237194105 | 3,793 | 54,700 | SH | | SOLE | NONE | 54,700 | 0 | 0 |
DaVita HealthCare Partners Inc | COMMON | 23918K108 | 6,194 | 76,200 | SH | | SOLE | NONE | 76,200 | 0 | 0 |
Deere & Co | COMMON | 244199105 | 13,136 | 149,800 | SH | | SOLE | NONE | 149,800 | 0 | 0 |
Delphi Automotive PLC | COMMON | G27823106 | 3,437 | 43,100 | SH | | SOLE | NONE | 43,100 | 0 | 0 |
Delta Air Lines Inc | COMMON | 247361702 | 40,635 | 903,800 | SH | | SOLE | NONE | 903,800 | 0 | 0 |
DENTSPLY International Inc | COMMON | 249030107 | 3,150 | 61,900 | SH | | SOLE | NONE | 61,900 | 0 | 0 |
Deutsche Bank AG | COMMON | D18190898 | 30,336 | 872,860 | SH | | SOLE | NONE | 872,860 | 0 | 0 |
Devon Energy Corp | COMMON | 25179M103 | 10,289 | 170,600 | SH | | SOLE | NONE | 170,600 | 0 | 0 |
Diamond Offshore Drilling Inc | COMMON | 25271C102 | 796 | 29,700 | SH | | SOLE | NONE | 29,700 | 0 | 0 |
Diamondback Energy Inc | COMMON | 25278X109 | 19,210 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
DIRECTV | COMMON | 25490A309 | 18,884 | 221,900 | SH | | SOLE | NONE | 221,900 | 0 | 0 |
Discover Financial Services | COMMON | 254709108 | 11,123 | 197,400 | SH | | SOLE | NONE | 197,400 | 0 | 0 |
Discovery Communications Inc | COMMON | 25470F302 | 3,515 | 119,239 | SH | | SOLE | NONE | 119,239 | 0 | 0 |
Dollar General Corp | COMMON | 256677105 | 10,093 | 133,900 | SH | | SOLE | NONE | 133,900 | 0 | 0 |
Dollar Tree Inc | COMMON | 256746108 | 7,368 | 90,800 | SH | | SOLE | NONE | 90,800 | 0 | 0 |
Dominion Resources Inc/VA | COMMON | 25746U109 | 18,398 | 259,600 | SH | | SOLE | NONE | 259,600 | 0 | 0 |
Dover Corp | COMMON | 260003108 | 4,977 | 72,000 | SH | | SOLE | NONE | 72,000 | 0 | 0 |
Dow Chemical Company, The | COMMON | 260543103 | 23,045 | 480,300 | SH | | SOLE | NONE | 480,300 | 0 | 0 |
DR Horton Inc | COMMON | 23331A109 | 4,181 | 146,800 | SH | | SOLE | NONE | 146,800 | 0 | 0 |
Dr Pepper Snapple Group Inc | COMMON | 26138E109 | 6,686 | 85,200 | SH | | SOLE | NONE | 85,200 | 0 | 0 |
DST Systems Inc | COMMON | 233326107 | 3,321 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
DTE Energy Co | COMMON | 233331107 | 6,310 | 78,200 | SH | | SOLE | NONE | 78,200 | 0 | 0 |
Duke Energy Corp | COMMON | 26441C204 | 23,974 | 312,242 | SH | | SOLE | NONE | 312,242 | 0 | 0 |
Dun & Bradstreet Corp, The | COMMON | 26483E100 | 2,041 | 15,900 | SH | | SOLE | NONE | 15,900 | 0 | 0 |
E*TRADE Financial Corp | COMMON | 269246401 | 7,065 | 247,426 | SH | | SOLE | NONE | 247,426 | 0 | 0 |
Eastman Chemical Co | COMMON | 277432100 | 4,543 | 65,600 | SH | | SOLE | NONE | 65,600 | 0 | 0 |
Eaton Corp PLC | COMMON | G29183103 | 14,233 | 209,498 | SH | | SOLE | NONE | 209,498 | 0 | 0 |
eBay Inc | COMMON | 278642103 | 28,032 | 486,000 | SH | | SOLE | NONE | 486,000 | 0 | 0 |
Ecolab Inc | COMMON | 278865100 | 13,600 | 118,900 | SH | | SOLE | NONE | 118,900 | 0 | 0 |
Edison International | COMMON | 281020107 | 8,983 | 143,800 | SH | | SOLE | NONE | 143,800 | 0 | 0 |
Edwards Lifesciences Corp | COMMON | 28176E108 | 6,781 | 47,600 | SH | | SOLE | NONE | 47,600 | 0 | 0 |
EI du Pont de Nemours & Co | COMMON | 263534109 | 28,559 | 399,600 | SH | | SOLE | NONE | 399,600 | 0 | 0 |
Eldorado Gold Corp | COMMON | 284902103 | 32,357 | 7,053,302 | SH | | SOLE | NONE | 7,053,302 | 0 | 0 |
Eli Lilly & Co | COMMON | 532457108 | 31,356 | 431,600 | SH | | SOLE | NONE | 431,600 | 0 | 0 |
EMC Corp/MA | COMMON | 268648102 | 8,627 | 337,500 | SH | | SOLE | NONE | 337,500 | 0 | 0 |
Emerson Electric Co | COMMON | 291011104 | 51,094 | 902,400 | SH | | SOLE | NONE | 902,400 | 0 | 0 |
Enbridge Inc. | COMMON | 29250N105 | 1,483,232 | 30,582,100 | SH | | SOLE | NONE | 30,582,100 | 0 | 0 |
EnCana Corporation | COMMON | 292505104 | 270,328 | 24,212,930 | SH | | SOLE | NONE | 24,212,930 | 0 | 0 |
Endo International PLC | COMMON | G30401106 | 7,024 | 78,300 | SH | | SOLE | NONE | 78,300 | 0 | 0 |
EnerSys | COMMON | 29275Y102 | 2,570 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
Entree Gold Inc | COMMON | 29383G100 | 2,276 | 12,531,400 | SH | | SOLE | NONE | 12,531,400 | 0 | 0 |
EOG Resources Inc | COMMON | 26875P101 | 22,198 | 242,100 | SH | | SOLE | NONE | 242,100 | 0 | 0 |
EQT Corp | COMMON | 26884L109 | 5,554 | 67,018 | SH | | SOLE | NONE | 67,018 | 0 | 0 |
Equifax Inc | COMMON | 294429105 | 4,901 | 52,700 | SH | | SOLE | NONE | 52,700 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 5,798 | 24,900 | SH | | SOLE | NONE | 24,900 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 12,504 | 160,600 | SH | | SOLE | NONE | 160,600 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 6,598 | 28,700 | SH | | SOLE | NONE | 28,700 | 0 | 0 |
Eversource Energy | COMMON | 30040W108 | 7,063 | 139,800 | SH | | SOLE | NONE | 139,800 | 0 | 0 |
Exelis Inc | COMMON | 30162A108 | 9,098 | 373,342 | SH | | SOLE | NONE | 373,342 | 0 | 0 |
Exelon Corp | COMMON | 30161N101 | 6,033 | 179,487 | SH | | SOLE | NONE | 179,487 | 0 | 0 |
ExlService Holdings Inc | COMMON | 302081104 | 4,650 | 125,000 | SH | | SOLE | NONE | 125,000 | 0 | 0 |
Expedia Inc | COMMON | 30212P303 | 4,109 | 43,650 | SH | | SOLE | NONE | 43,650 | 0 | 0 |
Expeditors International of Washington Inc | COMMON | 302130109 | 4,076 | 84,600 | SH | | SOLE | NONE | 84,600 | 0 | 0 |
Express Scripts Holding Co | COMMON | 30219G108 | 27,842 | 320,869 | SH | | SOLE | NONE | 320,869 | 0 | 0 |
Exxon Mobil Corp | COMMON | 30231G102 | 524,879 | 6,175,045 | SH | | SOLE | NONE | 6,175,045 | 0 | 0 |
F5 Networks Inc | COMMON | 315616102 | 1,126 | 9,800 | SH | | SOLE | NONE | 9,800 | 0 | 0 |
Facebook Inc | COMMON | 30303M102 | 85,216 | 1,036,500 | SH | | SOLE | NONE | 1,036,500 | 0 | 0 |
Family Dollar Stores Inc | COMMON | 307000109 | 3,360 | 42,400 | SH | | SOLE | NONE | 42,400 | 0 | 0 |
Fastenal Co | COMMON | 311900104 | 4,972 | 120,000 | SH | | SOLE | NONE | 120,000 | 0 | 0 |
FedEx Corp | COMMON | 31428X106 | 19,242 | 116,300 | SH | | SOLE | NONE | 116,300 | 0 | 0 |
Fidelity National Information Services Inc | COMMON | 31620M106 | 8,562 | 125,800 | SH | | SOLE | NONE | 125,800 | 0 | 0 |
Fifth Third Bancorp | COMMON | 316773100 | 6,778 | 359,600 | SH | | SOLE | NONE | 359,600 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 5,401 | 224,000 | SH | | SOLE | NONE | 224,000 | 0 | 0 |
Financial Select Sector SPDR Fund | LISTED OPTION | 81369Y605 | 248 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
First Solar Inc | COMMON | 336433107 | 1,985 | 33,200 | SH | | SOLE | NONE | 33,200 | 0 | 0 |
FirstEnergy Corp | COMMON | 337932107 | 6,518 | 185,900 | SH | | SOLE | NONE | 185,900 | 0 | 0 |
Fiserv Inc | COMMON | 337738108 | 8,369 | 105,400 | SH | | SOLE | NONE | 105,400 | 0 | 0 |
FLIR Systems Inc | COMMON | 302445101 | 1,930 | 61,700 | SH | | SOLE | NONE | 61,700 | 0 | 0 |
Flowserve Corp | COMMON | 34354P105 | 3,361 | 59,500 | SH | | SOLE | NONE | 59,500 | 0 | 0 |
Fluor Corp | COMMON | 343412102 | 3,727 | 65,200 | SH | | SOLE | NONE | 65,200 | 0 | 0 |
FMC Corp | COMMON | 302491303 | 3,366 | 58,800 | SH | | SOLE | NONE | 58,800 | 0 | 0 |
Ford Motor Co | COMMON | 345370860 | 17,932 | 1,111,000 | SH | | SOLE | NONE | 1,111,000 | 0 | 0 |
FormFactor Inc | COMMON | 346375108 | 7,096 | 800,000 | SH | | SOLE | NONE | 800,000 | 0 | 0 |
Fortinet Inc | COMMON | 34959E109 | 5,592 | 160,000 | SH | | SOLE | NONE | 160,000 | 0 | 0 |
Franco-Nevada Corp | COMMON | 351858105 | 29,747 | 613,800 | SH | | SOLE | NONE | 613,800 | 0 | 0 |
Franklin Resources Inc | COMMON | 354613101 | 6,400 | 124,700 | SH | | SOLE | NONE | 124,700 | 0 | 0 |
Freeport-McMoRan Inc | COMMON | 35671D857 | 9,397 | 495,900 | SH | | SOLE | NONE | 495,900 | 0 | 0 |
Frontier Communications Corp | COMMON | 35906A108 | 3,120 | 442,493 | SH | | SOLE | NONE | 442,493 | 0 | 0 |
GameStop Corp | COMMON | 36467W109 | 1,816 | 47,852 | SH | | SOLE | NONE | 47,852 | 0 | 0 |
Gannett Co Inc | COMMON | 364730101 | 3,712 | 100,100 | SH | | SOLE | NONE | 100,100 | 0 | 0 |
Gap Inc, The | COMMON | 364760108 | 1,608 | 37,100 | SH | | SOLE | NONE | 37,100 | 0 | 0 |
General Dynamics Corp | COMMON | 369550108 | 18,880 | 139,100 | SH | | SOLE | NONE | 139,100 | 0 | 0 |
General Electric Co | COMMON | 369604103 | 150,462 | 6,064,574 | SH | | SOLE | NONE | 6,064,574 | 0 | 0 |
General Growth Properties Inc | REIT | 370023103 | 8,194 | 277,300 | SH | | SOLE | NONE | 277,300 | 0 | 0 |
General Mills Inc | COMMON | 370334104 | 15,084 | 266,500 | SH | | SOLE | NONE | 266,500 | 0 | 0 |
General Motors Co | COMMON | 37045V100 | 22,388 | 597,000 | SH | | SOLE | NONE | 597,000 | 0 | 0 |
Genuine Parts Co | COMMON | 372460105 | 242,238 | 2,599,400 | SH | | SOLE | NONE | 2,599,400 | 0 | 0 |
Genworth Financial, Inc. | COMMON | 37247D106 | 1,602 | 219,200 | SH | | SOLE | NONE | 219,200 | 0 | 0 |
Gilead Sciences Inc | COMMON | 375558103 | 726 | 7,400 | SH | | SOLE | NONE | 7,400 | 0 | 0 |
Goldcorp Inc | COMMON | 380956409 | 134,833 | 7,450,502 | SH | | SOLE | NONE | 7,450,502 | 0 | 0 |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 102,970 | 547,800 | SH | | SOLE | NONE | 547,800 | 0 | 0 |
Goodyear Tire & Rubber Company, The | COMMON | 382550101 | 7,420 | 274,000 | SH | | SOLE | NONE | 274,000 | 0 | 0 |
Google Inc | COMMON | 38259P508 | 69,892 | 126,000 | SH | | SOLE | NONE | 126,000 | 0 | 0 |
Google Inc | COMMON | 38259P706 | 119,628 | 218,300 | SH | | SOLE | NONE | 218,300 | 0 | 0 |
Groupe CGI Inc | COMMON | 39945C109 | 2,467,516 | 58,174,038 | SH | | SOLE | NONE | 58,174,038 | 0 | 0 |
Grupo Financiero Santander Mexico SAB de CV | ADR | 40053C105 | 5,351 | 490,000 | SH | | SOLE | NONE | 490,000 | 0 | 0 |
Gulfport Energy Corp | COMMON | 402635304 | 8,723 | 190,000 | SH | | SOLE | NONE | 190,000 | 0 | 0 |
H&R Block Inc | COMMON | 093671105 | 361,647 | 11,276,800 | SH | | SOLE | NONE | 11,276,800 | 0 | 0 |
Halliburton Co | COMMON | 406216101 | 16,456 | 375,025 | SH | | SOLE | NONE | 375,025 | 0 | 0 |
Hanesbrands Inc | COMMON | 410345102 | 22,218 | 663,012 | SH | | SOLE | NONE | 663,012 | 0 | 0 |
Harley-Davidson Inc | COMMON | 412822108 | 5,673 | 93,400 | SH | | SOLE | NONE | 93,400 | 0 | 0 |
Harman International Industries Inc | COMMON | 413086109 | 4,049 | 30,300 | SH | | SOLE | NONE | 30,300 | 0 | 0 |
Harris Corp | COMMON | 413875105 | 611 | 7,752 | SH | | SOLE | NONE | 7,752 | 0 | 0 |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 19,774 | 472,841 | SH | | SOLE | NONE | 472,841 | 0 | 0 |
Harvest Natural Resources Inc | COMMON | 41754V103 | 1,507 | 3,372,000 | SH | | SOLE | NONE | 3,372,000 | 0 | 0 |
Hawaiian Holdings Inc | COMMON | 419879101 | 15,594 | 708,000 | SH | | SOLE | NONE | 708,000 | 0 | 0 |
HCA Holdings Inc | COMMON | 40412C101 | 9,772 | 129,900 | SH | | SOLE | NONE | 129,900 | 0 | 0 |
HCP Inc | REIT | 40414L109 | 8,789 | 203,400 | SH | | SOLE | NONE | 203,400 | 0 | 0 |
Health Care REIT Inc | REIT | 42217K106 | 11,930 | 154,220 | SH | | SOLE | NONE | 154,220 | 0 | 0 |
Henry Schein Inc | COMMON | 806407102 | 5,166 | 37,000 | SH | | SOLE | NONE | 37,000 | 0 | 0 |
Herbalife Ltd | COMMON | G4412G101 | 10,495 | 245,450 | SH | | SOLE | NONE | 245,450 | 0 | 0 |
Hershey Co, The | COMMON | 427866108 | 6,589 | 65,300 | SH | | SOLE | NONE | 65,300 | 0 | 0 |
Hess Corp | COMMON | 42809H107 | 7,276 | 107,200 | SH | | SOLE | NONE | 107,200 | 0 | 0 |
Hewlett-Packard Co | COMMON | 428236103 | 62,389 | 2,002,200 | SH | | SOLE | NONE | 2,002,200 | 0 | 0 |
HollyFrontier Corp | COMMON | 436106108 | 4,027 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Home Depot Inc, The | COMMON | 437076102 | 94,478 | 831,600 | SH | | SOLE | NONE | 831,600 | 0 | 0 |
Honeywell International Inc | COMMON | 438516106 | 36,029 | 345,400 | SH | | SOLE | NONE | 345,400 | 0 | 0 |
Hormel Foods Corp | COMMON | 440452100 | 3,377 | 59,400 | SH | | SOLE | NONE | 59,400 | 0 | 0 |
Hortonworks Inc | COMMON | 440894103 | 3,695 | 155,000 | SH | | SOLE | NONE | 155,000 | 0 | 0 |
Hospira Inc | COMMON | 441060100 | 15,873 | 180,700 | SH | | SOLE | NONE | 180,700 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 6,746 | 334,300 | SH | | SOLE | NONE | 334,300 | 0 | 0 |
Howard Hughes Corp/The | COMMON | 44267D107 | 3,836 | 24,745 | SH | | SOLE | NONE | 24,745 | 0 | 0 |
Hudson City Bancorp Inc | COMMON | 443683107 | 2,226 | 212,400 | SH | | SOLE | NONE | 212,400 | 0 | 0 |
Humana Inc | COMMON | 444859102 | 11,749 | 66,000 | SH | | SOLE | NONE | 66,000 | 0 | 0 |
Huntington Bancshares Inc/OH | COMMON | 446150104 | 3,950 | 357,500 | SH | | SOLE | NONE | 357,500 | 0 | 0 |
IAC/InterActiveCorp | COMMON | 44919P508 | 5,398 | 80,000 | SH | | SOLE | NONE | 80,000 | 0 | 0 |
Illinois Tool Works Inc | COMMON | 452308109 | 14,969 | 154,100 | SH | | SOLE | NONE | 154,100 | 0 | 0 |
Impax Laboratories Inc | COMMON | 45256B101 | 8,671 | 185,000 | SH | | SOLE | NONE | 185,000 | 0 | 0 |
Imperva Inc | COMMON | 45321L100 | 11,956 | 280,000 | SH | | SOLE | NONE | 280,000 | 0 | 0 |
Informatica Corp | COMMON | 45666Q102 | 8,113 | 185,000 | SH | | SOLE | NONE | 185,000 | 0 | 0 |
Informatica Corp | LISTED OPTION | 45666Q102 | 104 | 500 | SH | Call | SOLE | NONE | 500 | 0 | 0 |
Ingersoll-Rand PLC | COMMON | G47791101 | 7,911 | 116,200 | SH | | SOLE | NONE | 116,200 | 0 | 0 |
Integrys Energy Group Inc | COMMON | 45822P105 | 2,528 | 35,100 | SH | | SOLE | NONE | 35,100 | 0 | 0 |
Intel Corp | COMMON | 458140100 | 65,364 | 2,090,300 | SH | | SOLE | NONE | 2,090,300 | 0 | 0 |
Intercontinental Exchange Inc | COMMON | 45866F104 | 11,528 | 49,421 | SH | | SOLE | NONE | 49,421 | 0 | 0 |
International Business Machines Corp | COMMON | 459200101 | 704,467 | 4,389,200 | SH | | SOLE | NONE | 4,389,200 | 0 | 0 |
International Flavors & Fragrances Inc | COMMON | 459506101 | 4,179 | 35,600 | SH | | SOLE | NONE | 35,600 | 0 | 0 |
International Paper Co | COMMON | 460146103 | 10,354 | 186,600 | SH | | SOLE | NONE | 186,600 | 0 | 0 |
InterOil Corp | COMMON | 460951106 | 16,149 | 350,000 | SH | | SOLE | NONE | 350,000 | 0 | 0 |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 4,026 | 182,000 | SH | | SOLE | NONE | 182,000 | 0 | 0 |
Intuit Inc | COMMON | 461202103 | 121,000 | 1,247,937 | SH | | SOLE | NONE | 1,247,937 | 0 | 0 |
Intuitive Surgical Inc | COMMON | 46120E602 | 8,181 | 16,200 | SH | | SOLE | NONE | 16,200 | 0 | 0 |
Invesco Ltd | COMMON | G491BT108 | 7,517 | 189,400 | SH | | SOLE | NONE | 189,400 | 0 | 0 |
Investors Bancorp Inc | COMMON | 46146L101 | 13,520 | 1,153,542 | SH | | SOLE | NONE | 1,153,542 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 3,828 | 104,932 | SH | | SOLE | NONE | 104,932 | 0 | 0 |
iShares MSCI Brazil Capped ETF | ETF | 464286400 | 2,281 | 72,700 | SH | | SOLE | NONE | 72,700 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 34,657 | 540,080 | SH | | SOLE | NONE | 540,080 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 108,245 | 2,697,355 | SH | | SOLE | NONE | 2,697,355 | 0 | 0 |
iShares MSCI South Korea Capped ETF | ETF | 464286772 | 38,465 | 672,000 | SH | | SOLE | NONE | 672,000 | 0 | 0 |
Israel Chemicals Ltd | COMMON | M5920A109 | 2,005 | 281,725 | SH | | SOLE | NONE | 281,725 | 0 | 0 |
Jacobs Engineering Group Inc | COMMON | 469814107 | 2,556 | 56,600 | SH | | SOLE | NONE | 56,600 | 0 | 0 |
JC Penney Co Inc | COMMON | 708160106 | 9,794 | 1,164,519 | SH | | SOLE | NONE | 1,164,519 | 0 | 0 |
Jive Software Inc | COMMON | 47760A108 | 4,309 | 840,000 | SH | | SOLE | NONE | 840,000 | 0 | 0 |
JM Smucker Company, The | COMMON | 832696405 | 5,196 | 44,900 | SH | | SOLE | NONE | 44,900 | 0 | 0 |
Johnson & Johnson | COMMON | 478160104 | 638,931 | 6,351,200 | SH | | SOLE | NONE | 6,351,200 | 0 | 0 |
Johnson Controls Inc | COMMON | 478366107 | 14,633 | 290,100 | SH | | SOLE | NONE | 290,100 | 0 | 0 |
Joy Global Inc | COMMON | 481165108 | 1,685 | 43,000 | SH | | SOLE | NONE | 43,000 | 0 | 0 |
JPMorgan Chase & Co | COMMON | 46625H100 | 174,628 | 2,882,600 | SH | | SOLE | NONE | 2,882,600 | 0 | 0 |
Juniper Networks Inc | COMMON | 48203R104 | 3,611 | 159,900 | SH | | SOLE | NONE | 159,900 | 0 | 0 |
Kansas City Southern | COMMON | 485170302 | 4,971 | 48,700 | SH | | SOLE | NONE | 48,700 | 0 | 0 |
Kellogg Co | COMMON | 487836108 | 7,367 | 111,700 | SH | | SOLE | NONE | 111,700 | 0 | 0 |
Keurig Green Mountain Inc | COMMON | 49271M100 | 5,979 | 53,511 | SH | | SOLE | NONE | 53,511 | 0 | 0 |
KeyCorp | COMMON | 493267108 | 5,345 | 377,500 | SH | | SOLE | NONE | 377,500 | 0 | 0 |
Kimberly-Clark Corp | COMMON | 494368103 | 488,839 | 4,563,900 | SH | | SOLE | NONE | 4,563,900 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 4,889 | 182,100 | SH | | SOLE | NONE | 182,100 | 0 | 0 |
Kinder Morgan Inc/DE | COMMON | 49456B101 | 50,350 | 1,197,100 | SH | | SOLE | NONE | 1,197,100 | 0 | 0 |
Kinder Morgan Inc/DE | WARRANT | 49456B119 | 1,574 | 384,000 | SH | | SOLE | NONE | 384,000 | 0 | 0 |
King Digital Entertainment Plc | COMMON | G5258J109 | 2,887 | 180,000 | SH | | SOLE | NONE | 180,000 | 0 | 0 |
Kohl's Corp | COMMON | 500255104 | 6,980 | 89,200 | SH | | SOLE | NONE | 89,200 | 0 | 0 |
Kraft Foods Group Inc | COMMON | 50076Q106 | 48,740 | 559,494 | SH | | SOLE | NONE | 559,494 | 0 | 0 |
Kroger Company, The | COMMON | 501044101 | 16,628 | 216,900 | SH | | SOLE | NONE | 216,900 | 0 | 0 |
L Brands Inc | COMMON | 501797104 | 10,230 | 108,500 | SH | | SOLE | NONE | 108,500 | 0 | 0 |
L-3 Communications Holdings Inc | COMMON | 502424104 | 4,579 | 36,400 | SH | | SOLE | NONE | 36,400 | 0 | 0 |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 5,582 | 44,271 | SH | | SOLE | NONE | 44,271 | 0 | 0 |
Lam Research Corp | COMMON | 512807108 | 4,942 | 70,362 | SH | | SOLE | NONE | 70,362 | 0 | 0 |
Lattice Semiconductor Corp | COMMON | 518415104 | 2,599 | 410,000 | SH | | SOLE | NONE | 410,000 | 0 | 0 |
Legg Mason Inc | COMMON | 524901105 | 2,418 | 43,800 | SH | | SOLE | NONE | 43,800 | 0 | 0 |
Leggett & Platt Inc | COMMON | 524660107 | 2,816 | 61,100 | SH | | SOLE | NONE | 61,100 | 0 | 0 |
Leucadia National Corp | COMMON | 527288104 | 3,103 | 139,200 | SH | | SOLE | NONE | 139,200 | 0 | 0 |
Level 3 Communications Inc | COMMON | 52729N308 | 6,816 | 126,600 | SH | | SOLE | NONE | 126,600 | 0 | 0 |
Limelight Networks Inc | COMMON | 53261M104 | 4,084 | 1,125,000 | SH | | SOLE | NONE | 1,125,000 | 0 | 0 |
Lincoln National Corp | COMMON | 534187109 | 6,504 | 113,200 | SH | | SOLE | NONE | 113,200 | 0 | 0 |
Linear Technology Corp | COMMON | 535678106 | 131,049 | 2,800,200 | SH | | SOLE | NONE | 2,800,200 | 0 | 0 |
Lions Gate Entertainment Corp | COMMON | 535919203 | 4,240 | 125,000 | SH | | SOLE | NONE | 125,000 | 0 | 0 |
Lockheed Martin Corp | COMMON | 539830109 | 578,172 | 2,848,700 | SH | | SOLE | NONE | 2,848,700 | 0 | 0 |
Lorillard Inc | COMMON | 544147101 | 10,384 | 158,900 | SH | | SOLE | NONE | 158,900 | 0 | 0 |
Lowe's Cos Inc | COMMON | 548661107 | 31,943 | 429,400 | SH | | SOLE | NONE | 429,400 | 0 | 0 |
Lumber Liquidators Holdings Inc | COMMON | 55003T107 | 14,359 | 466,509 | SH | | SOLE | NONE | 466,509 | 0 | 0 |
LyondellBasell Industries NV | COMMON | N53745100 | 15,347 | 174,800 | SH | | SOLE | NONE | 174,800 | 0 | 0 |
M&T Bank Corp | COMMON | 55261F104 | 7,448 | 58,645 | SH | | SOLE | NONE | 58,645 | 0 | 0 |
Macerich Company, The | REIT | 554382101 | 5,414 | 64,200 | SH | | SOLE | NONE | 64,200 | 0 | 0 |
Macy's Inc | COMMON | 55616P104 | 1,642 | 25,300 | SH | | SOLE | NONE | 25,300 | 0 | 0 |
Magna International Inc | COMMON | 559222401 | 628,498 | 11,755,912 | SH | | SOLE | NONE | 11,755,912 | 0 | 0 |
Magnachip Semiconductor Corp | COMMON | 55933J203 | 3,282 | 600,000 | SH | | SOLE | NONE | 600,000 | 0 | 0 |
Mallinckrodt PLC | COMMON | G5785G107 | 6,514 | 51,436 | SH | | SOLE | NONE | 51,436 | 0 | 0 |
Marathon Oil Corp | COMMON | 565849106 | 7,778 | 297,900 | SH | | SOLE | NONE | 297,900 | 0 | 0 |
Marathon Petroleum Corp | COMMON | 56585A102 | 12,343 | 120,550 | SH | | SOLE | NONE | 120,550 | 0 | 0 |
Marin Software Inc | COMMON | 56804T106 | 6,257 | 994,745 | SH | | SOLE | NONE | 994,745 | 0 | 0 |
Marketo Inc | COMMON | 57063L107 | 7,435 | 290,200 | SH | | SOLE | NONE | 290,200 | 0 | 0 |
Marriott International Inc/MD | COMMON | 571903202 | 3,333 | 41,500 | SH | | SOLE | NONE | 41,500 | 0 | 0 |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 13,338 | 237,800 | SH | | SOLE | NONE | 237,800 | 0 | 0 |
Martin Marietta Materials Inc | COMMON | 573284106 | 3,817 | 27,300 | SH | | SOLE | NONE | 27,300 | 0 | 0 |
Marvell Technology Group Ltd | COMMON | G5876H105 | 7,260 | 493,900 | SH | | SOLE | NONE | 493,900 | 0 | 0 |
Masco Corp | COMMON | 574599106 | 14,161 | 530,366 | SH | | SOLE | NONE | 530,366 | 0 | 0 |
MasterCard Inc | COMMON | 57636Q104 | 250,617 | 2,901,000 | SH | | SOLE | NONE | 2,901,000 | 0 | 0 |
Mattel Inc | COMMON | 577081102 | 3,412 | 149,300 | SH | | SOLE | NONE | 149,300 | 0 | 0 |
MaxPoint Interactive Inc | COMMON | 57777M102 | 479 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
McCormick & Co Inc/MD | COMMON | 579780206 | 4,364 | 56,600 | SH | | SOLE | NONE | 56,600 | 0 | 0 |
McDonald's Corp | COMMON | 580135101 | 332,300 | 3,410,300 | SH | | SOLE | NONE | 3,410,300 | 0 | 0 |
McGraw-Hill Cos Inc, The | COMMON | 580645109 | 12,480 | 120,700 | SH | | SOLE | NONE | 120,700 | 0 | 0 |
McKesson Corp | COMMON | 58155Q103 | 197,065 | 871,200 | SH | | SOLE | NONE | 871,200 | 0 | 0 |
Mead Johnson Nutrition Co | COMMON | 582839106 | 8,977 | 89,300 | SH | | SOLE | NONE | 89,300 | 0 | 0 |
MeadWestvaco Corp | COMMON | 583334107 | 3,685 | 73,900 | SH | | SOLE | NONE | 73,900 | 0 | 0 |
Medicines Co/The | COMMON | 584688105 | 5,324 | 190,000 | SH | | SOLE | NONE | 190,000 | 0 | 0 |
Medtronic PLC | COMMON | G5960L103 | 676,169 | 8,669,947 | SH | | SOLE | NONE | 8,669,947 | 0 | 0 |
Memorial Resource Development Corp | COMMON | 58605Q109 | 12,063 | 680,000 | SH | | SOLE | NONE | 680,000 | 0 | 0 |
Merck & Co Inc | COMMON | 58933Y105 | 72,005 | 1,252,700 | SH | | SOLE | NONE | 1,252,700 | 0 | 0 |
Meritor Inc | COMMON | 59001K100 | 3,783 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
MetLife, Inc. | COMMON | 59156R108 | 78,716 | 1,557,200 | SH | | SOLE | NONE | 1,557,200 | 0 | 0 |
MGIC Investment Corp | COMMON | 552848103 | 6,418 | 666,447 | SH | | SOLE | NONE | 666,447 | 0 | 0 |
MGM Resorts International | COMMON | 552953101 | 8,752 | 416,180 | SH | | SOLE | NONE | 416,180 | 0 | 0 |
Michael Kors Holdings Ltd | COMMON | G60754101 | 5,825 | 88,600 | SH | | SOLE | NONE | 88,600 | 0 | 0 |
Microchip Technology Inc | COMMON | 595017104 | 4,347 | 88,900 | SH | | SOLE | NONE | 88,900 | 0 | 0 |
Micron Technology Inc | COMMON | 595112103 | 12,900 | 475,500 | SH | | SOLE | NONE | 475,500 | 0 | 0 |
Microsoft Corp | COMMON | 594918104 | 702,295 | 17,274,500 | SH | | SOLE | NONE | 17,274,500 | 0 | 0 |
Mines Richmont Inc | COMMON | 76547T106 | 8,730 | 2,730,000 | SH | | SOLE | NONE | 2,730,000 | 0 | 0 |
Mobile Telesystems OJSC | ADR | 607409109 | 12,834 | 1,270,735 | SH | | SOLE | NONE | 1,270,735 | 0 | 0 |
MobileIron Inc | COMMON | 60739U204 | 5,973 | 645,000 | SH | | SOLE | NONE | 645,000 | 0 | 0 |
Mohawk Industries Inc | COMMON | 608190104 | 6,950 | 37,418 | SH | | SOLE | NONE | 37,418 | 0 | 0 |
Molson Coors Brewing Co | COMMON | 60871R209 | 5,256 | 70,600 | SH | | SOLE | NONE | 70,600 | 0 | 0 |
Mondelez International Inc | COMMON | 609207105 | 26,273 | 727,982 | SH | | SOLE | NONE | 727,982 | 0 | 0 |
Monsanto Co | COMMON | 61166W101 | 12,751 | 113,300 | SH | | SOLE | NONE | 113,300 | 0 | 0 |
Monster Beverage Corp | COMMON | 611740101 | 8,926 | 64,500 | SH | | SOLE | NONE | 64,500 | 0 | 0 |
Moody's Corp | COMMON | 615369105 | 8,148 | 78,500 | SH | | SOLE | NONE | 78,500 | 0 | 0 |
Morgan Stanley | COMMON | 617446448 | 24,287 | 680,500 | SH | | SOLE | NONE | 680,500 | 0 | 0 |
Mosaic Company, The | COMMON | 61945C103 | 6,321 | 137,227 | SH | | SOLE | NONE | 137,227 | 0 | 0 |
Motorola Solutions Inc | COMMON | 620076307 | 5,614 | 84,200 | SH | | SOLE | NONE | 84,200 | 0 | 0 |
Murphy Oil Corp | COMMON | 626717102 | 3,430 | 73,600 | SH | | SOLE | NONE | 73,600 | 0 | 0 |
Mylan NV | COMMON | N59465109 | 9,769 | 164,600 | SH | | SOLE | NONE | 164,600 | 0 | 0 |
NASDAQ OMX Group Inc, The | COMMON | 631103108 | 2,659 | 52,200 | SH | | SOLE | NONE | 52,200 | 0 | 0 |
Navient Corp | COMMON | 63938C108 | 4,822 | 237,200 | SH | | SOLE | NONE | 237,200 | 0 | 0 |
Navistar International Corp | COMMON | 63934E108 | 24,426 | 828,000 | SH | | SOLE | NONE | 828,000 | 0 | 0 |
NetApp Inc | COMMON | 64110D104 | 1,688 | 47,608 | SH | | SOLE | NONE | 47,608 | 0 | 0 |
Netflix Inc | COMMON | 64110L106 | 4,042 | 9,700 | SH | | SOLE | NONE | 9,700 | 0 | 0 |
NETGEAR Inc | COMMON | 64111Q104 | 13,152 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
Newell Rubbermaid Inc | COMMON | 651229106 | 79,312 | 2,030,000 | SH | | SOLE | NONE | 2,030,000 | 0 | 0 |
Newfield Exploration Co | COMMON | 651290108 | 2,491 | 71,000 | SH | | SOLE | NONE | 71,000 | 0 | 0 |
Newmont Mining Corp | COMMON | 651639106 | 4,781 | 220,200 | SH | | SOLE | NONE | 220,200 | 0 | 0 |
News Corp | COMMON | 65249B109 | 3,530 | 220,475 | SH | | SOLE | NONE | 220,475 | 0 | 0 |
NextEra Energy Inc | COMMON | 65339F101 | 225,343 | 2,165,717 | SH | | SOLE | NONE | 2,165,717 | 0 | 0 |
NextEra Energy Partners LP | LIMITED PARTNERSHIP | 65341B106 | 11,875 | 271,000 | SH | | SOLE | NONE | 271,000 | 0 | 0 |
Nielsen NV | COMMON | N63218106 | 6,209 | 139,300 | SH | | SOLE | NONE | 139,300 | 0 | 0 |
NIKE Inc | COMMON | 654106103 | 28,484 | 283,900 | SH | | SOLE | NONE | 283,900 | 0 | 0 |
Nimble Storage Inc | COMMON | 65440R101 | 4,462 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
NiSource Inc | COMMON | 65473P105 | 30,453 | 689,600 | SH | | SOLE | NONE | 689,600 | 0 | 0 |
Noble Corp plc | COMMON | G65431101 | 1,525 | 106,800 | SH | | SOLE | NONE | 106,800 | 0 | 0 |
Noble Energy Inc | COMMON | 655044105 | 14,337 | 293,200 | SH | | SOLE | NONE | 293,200 | 0 | 0 |
Norfolk Southern Corp | COMMON | 655844108 | 13,966 | 135,700 | SH | | SOLE | NONE | 135,700 | 0 | 0 |
Northern Trust Corp | COMMON | 665859104 | 6,749 | 96,900 | SH | | SOLE | NONE | 96,900 | 0 | 0 |
Northrop Grumman Corp | COMMON | 666807102 | 14,100 | 87,600 | SH | | SOLE | NONE | 87,600 | 0 | 0 |
NorthStar Asset Management Group Inc, New York | COMMON | 66705Y104 | 3,452 | 147,911 | SH | | SOLE | NONE | 147,911 | 0 | 0 |
NRG Energy Inc | COMMON | 629377508 | 3,755 | 149,080 | SH | | SOLE | NONE | 149,080 | 0 | 0 |
Nu Skin Enterprises Inc | COMMON | 67018T105 | 17,445 | 289,736 | SH | | SOLE | NONE | 289,736 | 0 | 0 |
Nucor Corp | COMMON | 670346105 | 6,692 | 140,800 | SH | | SOLE | NONE | 140,800 | 0 | 0 |
NVIDIA Corp | COMMON | 67066G104 | 4,769 | 227,900 | SH | | SOLE | NONE | 227,900 | 0 | 0 |
Occidental Petroleum Corp | COMMON | 674599105 | 26,287 | 360,100 | SH | | SOLE | NONE | 360,100 | 0 | 0 |
Omnicom Group Inc | COMMON | 681919106 | 8,492 | 108,900 | SH | | SOLE | NONE | 108,900 | 0 | 0 |
ONEOK Inc | COMMON | 682680103 | 4,436 | 91,950 | SH | | SOLE | NONE | 91,950 | 0 | 0 |
Open Text Corp | COMMON | 683715106 | 320,178 | 6,065,000 | SH | | SOLE | NONE | 6,065,000 | 0 | 0 |
OPOWER Inc | COMMON | 68375Y109 | 2,684 | 265,000 | SH | | SOLE | NONE | 265,000 | 0 | 0 |
Oracle Corp | COMMON | 68389X105 | 434,909 | 10,079,000 | SH | | SOLE | NONE | 10,079,000 | 0 | 0 |
O'Reilly Automotive Inc | COMMON | 67103H107 | 3,222 | 14,900 | SH | | SOLE | NONE | 14,900 | 0 | 0 |
Owens-Illinois Inc | COMMON | 690768403 | 6,852 | 293,813 | SH | | SOLE | NONE | 293,813 | 0 | 0 |
PACCAR Inc | COMMON | 693718108 | 9,881 | 156,500 | SH | | SOLE | NONE | 156,500 | 0 | 0 |
Pall Corp | COMMON | 696429307 | 3,403 | 33,900 | SH | | SOLE | NONE | 33,900 | 0 | 0 |
Parker-Hannifin Corp | COMMON | 701094104 | 7,471 | 62,900 | SH | | SOLE | NONE | 62,900 | 0 | 0 |
Patterson Cos Inc | COMMON | 703395103 | 1,844 | 37,800 | SH | | SOLE | NONE | 37,800 | 0 | 0 |
Paychex Inc | COMMON | 704326107 | 7,159 | 144,300 | SH | | SOLE | NONE | 144,300 | 0 | 0 |
Pembina Pipeline Corp | COMMON | 706327103 | 61,966 | 1,961,005 | SH | | SOLE | NONE | 1,961,005 | 0 | 0 |
Pentair PLC | COMMON | G7S00T104 | 5,061 | 80,474 | SH | | SOLE | NONE | 80,474 | 0 | 0 |
Pepco Holdings Inc | COMMON | 713291102 | 2,994 | 111,600 | SH | | SOLE | NONE | 111,600 | 0 | 0 |
PepsiCo Inc | COMMON | 713448108 | 468,568 | 4,900,313 | SH | | SOLE | NONE | 4,900,313 | 0 | 0 |
PerkinElmer Inc | COMMON | 714046109 | 2,552 | 49,900 | SH | | SOLE | NONE | 49,900 | 0 | 0 |
Perrigo Co Plc | COMMON | G97822103 | 10,281 | 62,100 | SH | | SOLE | NONE | 62,100 | 0 | 0 |
Petroleo Brasileiro SA | ADR | 71654V408 | 6,100 | 1,015,000 | SH | | SOLE | NONE | 1,015,000 | 0 | 0 |
Pfizer Inc | COMMON | 717081103 | 109,764 | 3,155,038 | SH | | SOLE | NONE | 3,155,038 | 0 | 0 |
PG&E Corp | COMMON | 69331C108 | 11,161 | 210,300 | SH | | SOLE | NONE | 210,300 | 0 | 0 |
Pharmacyclics Inc | COMMON | 716933106 | 10,238 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
Philip Morris International Inc | COMMON | 718172109 | 51,435 | 682,800 | SH | | SOLE | NONE | 682,800 | 0 | 0 |
Phillips 66 | COMMON | 718546104 | 30,642 | 389,850 | SH | | SOLE | NONE | 389,850 | 0 | 0 |
Photronics Inc | COMMON | 719405102 | 4,601 | 541,254 | SH | | SOLE | NONE | 541,254 | 0 | 0 |
Pier 1 Imports Inc | COMMON | 720279108 | 3,165 | 226,370 | SH | | SOLE | NONE | 226,370 | 0 | 0 |
Pinnacle West Capital Corp | COMMON | 723484101 | 3,111 | 48,800 | SH | | SOLE | NONE | 48,800 | 0 | 0 |
Pioneer Natural Resources Co | COMMON | 723787107 | 10,743 | 65,700 | SH | | SOLE | NONE | 65,700 | 0 | 0 |
Pitney Bowes Inc | COMMON | 724479100 | 2,075 | 89,000 | SH | | SOLE | NONE | 89,000 | 0 | 0 |
Plum Creek Timber Co Inc | REIT | 729251108 | 3,376 | 77,700 | SH | | SOLE | NONE | 77,700 | 0 | 0 |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 21,425 | 229,785 | SH | | SOLE | NONE | 229,785 | 0 | 0 |
PNM Resources Inc | COMMON | 69349H107 | 16,060 | 550,000 | SH | | SOLE | NONE | 550,000 | 0 | 0 |
PPG Industries Inc | COMMON | 693506107 | 13,554 | 60,096 | SH | | SOLE | NONE | 60,096 | 0 | 0 |
PPL Corp | COMMON | 69351T106 | 391,092 | 11,618,900 | SH | | SOLE | NONE | 11,618,900 | 0 | 0 |
PRA Group Inc | COMMON | 69354N106 | 1,901 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
Praxair Inc | COMMON | 74005P104 | 406,218 | 3,364,400 | SH | | SOLE | NONE | 3,364,400 | 0 | 0 |
Precision Castparts Corp | COMMON | 740189105 | 13,146 | 62,600 | SH | | SOLE | NONE | 62,600 | 0 | 0 |
Priceline Group Inc/The | COMMON | 741503403 | 26,659 | 22,900 | SH | | SOLE | NONE | 22,900 | 0 | 0 |
Principal Financial Group Inc | COMMON | 74251V102 | 6,200 | 120,700 | SH | | SOLE | NONE | 120,700 | 0 | 0 |
Procter & Gamble Company, The | COMMON | 742718109 | 105,858 | 1,291,900 | SH | | SOLE | NONE | 1,291,900 | 0 | 0 |
Progressive Corp, The | COMMON | 743315103 | 6,433 | 236,500 | SH | | SOLE | NONE | 236,500 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 9,845 | 226,000 | SH | | SOLE | NONE | 226,000 | 0 | 0 |
Prudential Financial Inc | COMMON | 744320102 | 27,847 | 346,750 | SH | | SOLE | NONE | 346,750 | 0 | 0 |
Public Service Enterprise Group Inc | COMMON | 744573106 | 9,365 | 223,400 | SH | | SOLE | NONE | 223,400 | 0 | 0 |
Public Storage | REIT | 74460D109 | 21,508 | 109,100 | SH | | SOLE | NONE | 109,100 | 0 | 0 |
PulteGroup Inc | COMMON | 745867101 | 3,252 | 146,300 | SH | | SOLE | NONE | 146,300 | 0 | 0 |
PVH Corp | COMMON | 693656100 | 11,286 | 105,912 | SH | | SOLE | NONE | 105,912 | 0 | 0 |
QEP Resources Inc | COMMON | 74733V100 | 1,487 | 71,300 | SH | | SOLE | NONE | 71,300 | 0 | 0 |
Qlik Technologies Inc | COMMON | 74733T105 | 10,301 | 330,900 | SH | | SOLE | NONE | 330,900 | 0 | 0 |
Qlik Technologies Inc | LISTED OPTION | 74733T105 | 38 | 750 | SH | Put | SOLE | NONE | 750 | 0 | 0 |
Qualcomm Inc | COMMON | 747525103 | 407,463 | 5,876,300 | SH | | SOLE | NONE | 5,876,300 | 0 | 0 |
Quanta Services Inc | COMMON | 74762E102 | 2,662 | 93,300 | SH | | SOLE | NONE | 93,300 | 0 | 0 |
Quest Diagnostics Inc | COMMON | 74834L100 | 4,895 | 63,700 | SH | | SOLE | NONE | 63,700 | 0 | 0 |
Rally Software Development Corp | COMMON | 751198102 | 7,101 | 452,600 | SH | | SOLE | NONE | 452,600 | 0 | 0 |
Rally Software Development Corp | LISTED OPTION | 751198102 | 25 | 2,500 | SH | Put | SOLE | NONE | 2,500 | 0 | 0 |
Ralph Lauren Corp | COMMON | 751212101 | 3,498 | 26,600 | SH | | SOLE | NONE | 26,600 | 0 | 0 |
Range Resources Corp | COMMON | 75281A109 | 3,809 | 73,200 | SH | | SOLE | NONE | 73,200 | 0 | 0 |
Raytheon Co | COMMON | 755111507 | 14,814 | 135,600 | SH | | SOLE | NONE | 135,600 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 14,718 | 32,600 | SH | | SOLE | NONE | 32,600 | 0 | 0 |
Regions Financial Corp | COMMON | 7591EP100 | 5,601 | 592,700 | SH | | SOLE | NONE | 592,700 | 0 | 0 |
Reinsurance Group of America Inc | COMMON | 759351604 | 150,064 | 1,610,300 | SH | | SOLE | NONE | 1,610,300 | 0 | 0 |
Republic Services Inc | COMMON | 760759100 | 4,486 | 110,600 | SH | | SOLE | NONE | 110,600 | 0 | 0 |
Reynolds American Inc | COMMON | 761713106 | 9,372 | 136,000 | SH | | SOLE | NONE | 136,000 | 0 | 0 |
RingCentral Inc | COMMON | 76680R206 | 6,899 | 450,000 | SH | | SOLE | NONE | 450,000 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 227,099 | 9,104,800 | SH | | SOLE | NONE | 9,104,800 | 0 | 0 |
Rite Aid Corp | COMMON | 767754104 | 36,498 | 4,200,000 | SH | | SOLE | NONE | 4,200,000 | 0 | 0 |
Robert Half International Inc | COMMON | 770323103 | 3,607 | 59,600 | SH | | SOLE | NONE | 59,600 | 0 | 0 |
Rockwell Automation Inc | COMMON | 773903109 | 22,985 | 198,162 | SH | | SOLE | NONE | 198,162 | 0 | 0 |
Rockwell Collins Inc | COMMON | 774341101 | 5,667 | 58,700 | SH | | SOLE | NONE | 58,700 | 0 | 0 |
Ross Stores Inc | COMMON | 778296103 | 9,630 | 91,400 | SH | | SOLE | NONE | 91,400 | 0 | 0 |
Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 5,950 | 72,700 | SH | | SOLE | NONE | 72,700 | 0 | 0 |
Royal Dutch Shell PLC | ADR | 780259206 | 107,627 | 1,804,306 | SH | | SOLE | NONE | 1,804,306 | 0 | 0 |
Rush Enterprises Inc | COMMON | 781846209 | 3,420 | 125,000 | SH | | SOLE | NONE | 125,000 | 0 | 0 |
Ryanair Holdings PLC | ADR | 783513104 | 1,521 | 22,773 | SH | | SOLE | NONE | 22,773 | 0 | 0 |
Ryder System Inc | COMMON | 783549108 | 22,161 | 233,548 | SH | | SOLE | NONE | 233,548 | 0 | 0 |
Salesforce.com Inc | COMMON | 79466L302 | 10,496 | 157,100 | SH | | SOLE | NONE | 157,100 | 0 | 0 |
Sanchez Energy Corp | COMMON | 79970Y105 | 1,301 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
SanDisk Corp | COMMON | 80004C101 | 5,980 | 94,000 | SH | | SOLE | NONE | 94,000 | 0 | 0 |
Sanofi SA | ADR | 80105N105 | 4,944 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
SBA Communications Corp | COMMON | 78388J106 | 28,414 | 242,648 | SH | | SOLE | NONE | 242,648 | 0 | 0 |
Schlumberger Ltd | COMMON | 806857108 | 88,001 | 1,054,659 | SH | | SOLE | NONE | 1,054,659 | 0 | 0 |
Seadrill Ltd | COMMON | G7945E105 | 2,349 | 250,051 | SH | | SOLE | NONE | 250,051 | 0 | 0 |
Seagate Technology PLC | COMMON | G7945M107 | 1,556 | 29,900 | SH | | SOLE | NONE | 29,900 | 0 | 0 |
Seagate Technology PLC | LISTED OPTION | G7945M107 | 178 | 500 | SH | Put | SOLE | NONE | 500 | 0 | 0 |
Sealed Air Corp | COMMON | 81211K100 | 4,228 | 92,800 | SH | | SOLE | NONE | 92,800 | 0 | 0 |
SemGroup Corp | COMMON | 81663A105 | 34,154 | 419,892 | SH | | SOLE | NONE | 419,892 | 0 | 0 |
Sempra Energy | COMMON | 816851109 | 22,044 | 202,200 | SH | | SOLE | NONE | 202,200 | 0 | 0 |
ServiceSource International Inc | COMMON | 81763U100 | 1,550 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
Sherwin-Williams Co, The | COMMON | 824348106 | 10,128 | 35,600 | SH | | SOLE | NONE | 35,600 | 0 | 0 |
Sigma-Aldrich Corp | COMMON | 826552101 | 7,286 | 52,700 | SH | | SOLE | NONE | 52,700 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 26,842 | 137,200 | SH | | SOLE | NONE | 137,200 | 0 | 0 |
SINA Corp/China | COMMON | G81477104 | 8,683 | 270,000 | SH | | SOLE | NONE | 270,000 | 0 | 0 |
Skechers U.S.A. Inc | COMMON | 830566105 | 6,472 | 90,000 | SH | | SOLE | NONE | 90,000 | 0 | 0 |
Skyworks Solutions Inc | COMMON | 83088M102 | 8,276 | 84,200 | SH | | SOLE | NONE | 84,200 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X101 | 5,585 | 43,500 | SH | | SOLE | NONE | 43,500 | 0 | 0 |
Snap-on Inc | COMMON | 833034101 | 1,578 | 10,727 | SH | | SOLE | NONE | 10,727 | 0 | 0 |
Soci?t? Financi?re Manuvie | COMMON | 56501R106 | 779,523 | 45,897,981 | SH | | SOLE | NONE | 45,897,981 | 0 | 0 |
Sohu.com Inc | COMMON | 83408W103 | 21,332 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
Southern Company, The | COMMON | 842587107 | 2,285 | 51,600 | SH | | SOLE | NONE | 51,600 | 0 | 0 |
Southern Copper Corp | COMMON | 84265V105 | 36,548 | 1,252,499 | SH | | SOLE | NONE | 1,252,499 | 0 | 0 |
Southwest Airlines Co | COMMON | 844741108 | 8,213 | 185,400 | SH | | SOLE | NONE | 185,400 | 0 | 0 |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 4,900 | 120,000 | SH | | SOLE | NONE | 120,000 | 0 | 0 |
Spectra Energy Corp | COMMON | 847560109 | 13,084 | 361,729 | SH | | SOLE | NONE | 361,729 | 0 | 0 |
St Jude Medical Inc | COMMON | 790849103 | 8,116 | 124,100 | SH | | SOLE | NONE | 124,100 | 0 | 0 |
Stanley Black & Decker Inc | COMMON | 854502101 | 143,621 | 1,506,097 | SH | | SOLE | NONE | 1,506,097 | 0 | 0 |
Staples Inc | COMMON | 855030102 | 4,604 | 282,700 | SH | | SOLE | NONE | 282,700 | 0 | 0 |
Starbucks Corp | COMMON | 855244109 | 31,336 | 330,900 | SH | | SOLE | NONE | 330,900 | 0 | 0 |
Starwood Hotels & Resorts Worldwide Inc | COMMON | 85590A401 | 10,504 | 125,800 | SH | | SOLE | NONE | 125,800 | 0 | 0 |
State Street Corp | COMMON | 857477103 | 161,053 | 2,190,300 | SH | | SOLE | NONE | 2,190,300 | 0 | 0 |
Stericycle Inc | COMMON | 858912108 | 1,755 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
Stryker Corp | COMMON | 863667101 | 12,186 | 132,100 | SH | | SOLE | NONE | 132,100 | 0 | 0 |
Student Transportation Inc | COMMON | 86388A108 | 43,316 | 7,997,018 | SH | | SOLE | NONE | 7,997,018 | 0 | 0 |
Suncor ?nergie Inc | COMMON | 867224107 | 521,985 | 17,862,580 | SH | | SOLE | NONE | 17,862,580 | 0 | 0 |
SunTrust Banks Inc | COMMON | 867914103 | 9,512 | 231,500 | SH | | SOLE | NONE | 231,500 | 0 | 0 |
Symantec Corp | COMMON | 871503108 | 7,038 | 301,200 | SH | | SOLE | NONE | 301,200 | 0 | 0 |
Sysco Corp | COMMON | 871829107 | 9,863 | 261,400 | SH | | SOLE | NONE | 261,400 | 0 | 0 |
T Rowe Price Group Inc | COMMON | 74144T108 | 9,321 | 115,100 | SH | | SOLE | NONE | 115,100 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 3,170 | 135,000 | SH | | SOLE | NONE | 135,000 | 0 | 0 |
Target Corp | COMMON | 87612E106 | 23,070 | 281,100 | SH | | SOLE | NONE | 281,100 | 0 | 0 |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 90,013 | 2,415,800 | SH | | SOLE | NONE | 2,415,800 | 0 | 0 |
TE Connectivity Ltd | COMMON | H84989104 | 12,841 | 179,300 | SH | | SOLE | NONE | 179,300 | 0 | 0 |
Teck Resources Ltd | COMMON | 878742204 | 116,779 | 8,509,797 | SH | | SOLE | NONE | 8,509,797 | 0 | 0 |
TECO Energy Inc | COMMON | 872375100 | 2,018 | 104,000 | SH | | SOLE | NONE | 104,000 | 0 | 0 |
TELUS Corporation | COMMON | 87971M103 | 221,009 | 6,653,372 | SH | | SOLE | NONE | 6,653,372 | 0 | 0 |
Tenet Healthcare Corp | COMMON | 88033G407 | 1,659 | 33,500 | SH | | SOLE | NONE | 33,500 | 0 | 0 |
Teradata Corp | COMMON | 88076W103 | 2,829 | 64,100 | SH | | SOLE | NONE | 64,100 | 0 | 0 |
Tesoro Corp | COMMON | 881609101 | 5,030 | 55,100 | SH | | SOLE | NONE | 55,100 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 7,270 | 116,700 | SH | | SOLE | NONE | 116,700 | 0 | 0 |
Texas Instruments Inc | COMMON | 882508104 | 20,712 | 362,200 | SH | | SOLE | NONE | 362,200 | 0 | 0 |
Texas Instruments Inc | LISTED OPTION | 882508104 | 296 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 |
TG Therapeutics Inc | COMMON | 88322Q108 | 5,031 | 325,000 | SH | | SOLE | NONE | 325,000 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 111,166 | 827,500 | SH | | SOLE | NONE | 827,500 | 0 | 0 |
Tiffany & Co | COMMON | 886547108 | 4,374 | 49,700 | SH | | SOLE | NONE | 49,700 | 0 | 0 |
Time Warner Cable Inc | COMMON | 88732J207 | 18,585 | 124,000 | SH | | SOLE | NONE | 124,000 | 0 | 0 |
Time Warner Inc | COMMON | 887317303 | 30,956 | 366,600 | SH | | SOLE | NONE | 366,600 | 0 | 0 |
TJX Cos Inc/The | COMMON | 872540109 | 21,106 | 301,300 | SH | | SOLE | NONE | 301,300 | 0 | 0 |
Torchmark Corp | COMMON | 891027104 | 143,424 | 2,611,500 | SH | | SOLE | NONE | 2,611,500 | 0 | 0 |
Tornier NV | COMMON | N87237108 | 4,589 | 175,000 | SH | | SOLE | NONE | 175,000 | 0 | 0 |
Total System Services Inc | COMMON | 891906109 | 2,774 | 72,700 | SH | | SOLE | NONE | 72,700 | 0 | 0 |
Tractor Supply Co | COMMON | 892356106 | 5,112 | 60,100 | SH | | SOLE | NONE | 60,100 | 0 | 0 |
TransCanada Corp | COMMON | 89353D107 | 11,469 | 268,202 | SH | | SOLE | NONE | 268,202 | 0 | 0 |
Travelers Cos Inc, The | COMMON | 89417E109 | 15,333 | 141,800 | SH | | SOLE | NONE | 141,800 | 0 | 0 |
Trinity Industries Inc | COMMON | 896522109 | 15,980 | 450,000 | SH | | SOLE | NONE | 450,000 | 0 | 0 |
TripAdvisor Inc | COMMON | 896945201 | 4,096 | 49,250 | SH | | SOLE | NONE | 49,250 | 0 | 0 |
Tronox Ltd | COMMON | Q9235V101 | 3,050 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
Turquoise Hill Resources Ltd | COMMON | 900435108 | 70,166 | 22,497,504 | SH | | SOLE | NONE | 22,497,504 | 0 | 0 |
Twenty-First Century Fox Inc | COMMON | 90130A200 | 137,212 | 4,173,111 | SH | | SOLE | NONE | 4,173,111 | 0 | 0 |
Tyco International Plc | COMMON | G91442106 | 7,983 | 185,400 | SH | | SOLE | NONE | 185,400 | 0 | 0 |
Tyson Foods Inc | COMMON | 902494103 | 4,941 | 129,000 | SH | | SOLE | NONE | 129,000 | 0 | 0 |
UBS Group AG | COMMON | H42097107 | 43,590 | 2,311,095 | SH | | SOLE | NONE | 2,311,095 | 0 | 0 |
Under Armour Inc | COMMON | 904311107 | 2,955 | 36,600 | SH | | SOLE | NONE | 36,600 | 0 | 0 |
Union Pacific Corp | COMMON | 907818108 | 88,706 | 819,000 | SH | | SOLE | NONE | 819,000 | 0 | 0 |
United Parcel Service Inc | COMMON | 911312106 | 19,941 | 205,700 | SH | | SOLE | NONE | 205,700 | 0 | 0 |
United Rentals Inc | COMMON | 911363109 | 22,885 | 251,046 | SH | | SOLE | NONE | 251,046 | 0 | 0 |
United Technologies Corp | COMMON | 913017109 | 174,827 | 1,491,700 | SH | | SOLE | NONE | 1,491,700 | 0 | 0 |
UnitedHealth Group Inc | COMMON | 91324P102 | 421,704 | 3,565,000 | SH | | SOLE | NONE | 3,565,000 | 0 | 0 |
Universal Health Services Inc | COMMON | 913903100 | 4,732 | 40,200 | SH | | SOLE | NONE | 40,200 | 0 | 0 |
Unum Group | COMMON | 91529Y106 | 9,141 | 271,000 | SH | | SOLE | NONE | 271,000 | 0 | 0 |
Urban Outfitters Inc | COMMON | 917047102 | 2,015 | 44,133 | SH | | SOLE | NONE | 44,133 | 0 | 0 |
US Bancorp/MN | COMMON | 902973304 | 124,818 | 2,858,200 | SH | | SOLE | NONE | 2,858,200 | 0 | 0 |
Vale SA | ADR | 91912E105 | 3,767 | 666,700 | SH | | SOLE | NONE | 666,700 | 0 | 0 |
Valeant Pharmaceuticals International Inc | COMMON | 91911K102 | 317,583 | 1,607,523 | SH | | SOLE | NONE | 1,607,523 | 0 | 0 |
Valero Energy Corp | COMMON | 91913Y100 | 14,461 | 227,300 | SH | | SOLE | NONE | 227,300 | 0 | 0 |
Varian Medical Systems Inc | COMMON | 92220P105 | 4,159 | 44,200 | SH | | SOLE | NONE | 44,200 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 8,178 | 112,000 | SH | | SOLE | NONE | 112,000 | 0 | 0 |
VeriSign Inc | COMMON | 92343E102 | 3,107 | 46,400 | SH | | SOLE | NONE | 46,400 | 0 | 0 |
Verizon Communications Inc | COMMON | 92343V104 | 89,192 | 1,834,100 | SH | | SOLE | NONE | 1,834,100 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 12,599 | 106,800 | SH | | SOLE | NONE | 106,800 | 0 | 0 |
V?tements de Sport Gildan Inc, Les | COMMON | 375916103 | 655,563 | 22,235,404 | SH | | SOLE | NONE | 22,235,404 | 0 | 0 |
VF Corp | COMMON | 918204108 | 9,120 | 121,100 | SH | | SOLE | NONE | 121,100 | 0 | 0 |
Viacom Inc | COMMON | 92553P201 | 20,913 | 306,200 | SH | | SOLE | NONE | 306,200 | 0 | 0 |
Viacom Inc | COMMON | 92553P102 | 2,061 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
Viacom Inc | LISTED OPTION | 92553P201 | 191 | 1,250 | SH | Call | SOLE | NONE | 1,250 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 8,635 | 77,100 | SH | | SOLE | NONE | 77,100 | 0 | 0 |
Voya Financial Inc | COMMON | 929089100 | 8,493 | 197,000 | SH | | SOLE | NONE | 197,000 | 0 | 0 |
Vulcan Materials Co | COMMON | 929160109 | 4,915 | 58,300 | SH | | SOLE | NONE | 58,300 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 327,280 | 3,864,900 | SH | | SOLE | NONE | 3,864,900 | 0 | 0 |
Wal-Mart Stores Inc | COMMON | 931142103 | 57,336 | 697,100 | SH | | SOLE | NONE | 697,100 | 0 | 0 |
Walt Disney Co, The | COMMON | 254687106 | 14,158 | 134,981 | SH | | SOLE | NONE | 134,981 | 0 | 0 |
Waste Management Inc | COMMON | 94106L109 | 460,001 | 8,482,400 | SH | | SOLE | NONE | 8,482,400 | 0 | 0 |
Waters Corp | COMMON | 941848103 | 4,550 | 36,600 | SH | | SOLE | NONE | 36,600 | 0 | 0 |
Wells Fargo & Co | COMMON | 949746101 | 139,721 | 2,568,400 | SH | | SOLE | NONE | 2,568,400 | 0 | 0 |
Western Digital Corp | COMMON | 958102105 | 8,728 | 95,900 | SH | | SOLE | NONE | 95,900 | 0 | 0 |
Western Union Co, The | COMMON | 959802109 | 4,788 | 230,100 | SH | | SOLE | NONE | 230,100 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 223 | 6,722 | SH | | SOLE | NONE | 6,722 | 0 | 0 |
Whirlpool Corp | COMMON | 963320106 | 6,971 | 34,500 | SH | | SOLE | NONE | 34,500 | 0 | 0 |
Whole Foods Market Inc | COMMON | 966837106 | 2,042 | 39,200 | SH | | SOLE | NONE | 39,200 | 0 | 0 |
Williams Cos Inc, The | COMMON | 969457100 | 45,384 | 897,100 | SH | | SOLE | NONE | 897,100 | 0 | 0 |
Wisconsin Energy Corp | COMMON | 976657106 | 379,946 | 7,675,679 | SH | | SOLE | NONE | 7,675,679 | 0 | 0 |
WNS Holdings Ltd | ADR | 92932M101 | 6,688 | 275,000 | SH | | SOLE | NONE | 275,000 | 0 | 0 |
Wright Medical Group Inc | COMMON | 98235T107 | 15,480 | 600,000 | SH | | SOLE | NONE | 600,000 | 0 | 0 |
WW Grainger Inc | COMMON | 384802104 | 6,249 | 26,500 | SH | | SOLE | NONE | 26,500 | 0 | 0 |
Wyndham Worldwide Corp | COMMON | 98310W108 | 4,813 | 53,200 | SH | | SOLE | NONE | 53,200 | 0 | 0 |
Wynn Resorts Ltd | COMMON | 983134107 | 25,277 | 200,800 | SH | | SOLE | NONE | 200,800 | 0 | 0 |
Xcel Energy Inc | COMMON | 98389B100 | 7,773 | 223,300 | SH | | SOLE | NONE | 223,300 | 0 | 0 |
Xenon Pharmaceuticals Inc | COMMON | 98420N105 | 379 | 22,479 | SH | | SOLE | NONE | 22,479 | 0 | 0 |
Xerox Corp | COMMON | 984121103 | 5,929 | 461,372 | SH | | SOLE | NONE | 461,372 | 0 | 0 |
Xilinx Inc | COMMON | 983919101 | 4,881 | 115,400 | SH | | SOLE | NONE | 115,400 | 0 | 0 |
XL Group PLC | COMMON | G98290102 | 16,512 | 448,700 | SH | | SOLE | NONE | 448,700 | 0 | 0 |
Xylem Inc/NY | COMMON | 98419M100 | 2,819 | 80,500 | SH | | SOLE | NONE | 80,500 | 0 | 0 |
Yahoo! Inc | COMMON | 984332106 | 23,742 | 534,300 | SH | | SOLE | NONE | 534,300 | 0 | 0 |
Youku Tudou Inc | ADR | 98742U100 | 27,180 | 2,174,400 | SH | | SOLE | NONE | 2,174,400 | 0 | 0 |
Yum! Brands Inc | COMMON | 988498101 | 191,321 | 2,430,400 | SH | | SOLE | NONE | 2,430,400 | 0 | 0 |
Zimmer Holdings Inc | COMMON | 98956P102 | 8,814 | 75,000 | SH | | SOLE | NONE | 75,000 | 0 | 0 |
Zions Bancorporation | COMMON | 989701107 | 2,419 | 89,611 | SH | | SOLE | NONE | 89,611 | 0 | 0 |
Zoetis Inc | COMMON | 98978V103 | 10,233 | 221,058 | SH | | SOLE | NONE | 221,058 | 0 | 0 |
Zynga Inc | COMMON | 98986T108 | 2,850 | 1,000,000 | SH | | SOLE | NONE | 1,000,000 | 0 | 0 |