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 | 321,854 | 2,085,900 | SH | | SOLE | NONE | 2,085,900 | 0 | 0 |
A10 Networks Inc | COMMON | 002121101 | 4,186 | 650,000 | SH | | SOLE | NONE | 650,000 | 0 | 0 |
Abbott Laboratories | COMMON | 002824100 | 32,093 | 653,900 | SH | | SOLE | NONE | 653,900 | 0 | 0 |
AbbVie Inc | COMMON | 00287Y109 | 37,304 | 555,200 | SH | | SOLE | NONE | 555,200 | 0 | 0 |
Abengoa Yield plc | COMMON | G00349103 | 4,698 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
Abercrombie & Fitch Co | COMMON | 002896207 | 1,874 | 87,121 | SH | | SOLE | NONE | 87,121 | 0 | 0 |
Accenture PLC | COMMON | G1151C101 | 19,840 | 205,000 | SH | | SOLE | NONE | 205,000 | 0 | 0 |
Accuride Corp | COMMON | 00439T206 | 5,464 | 1,419,128 | SH | | SOLE | NONE | 1,419,128 | 0 | 0 |
ACE Ltd | COMMON | H0023R105 | 14,571 | 143,300 | SH | | SOLE | NONE | 143,300 | 0 | 0 |
Activision Blizzard Inc | COMMON | 00507V109 | 8,231 | 340,000 | SH | | SOLE | NONE | 340,000 | 0 | 0 |
Adobe Systems Inc | COMMON | 00724F101 | 10,831 | 133,700 | SH | | SOLE | NONE | 133,700 | 0 | 0 |
ADT Corp, The | COMMON | 00101J106 | 2,516 | 74,950 | SH | | SOLE | NONE | 74,950 | 0 | 0 |
AerCap Holdings NV | COMMON | N00985106 | 5,495 | 120,000 | SH | | SOLE | NONE | 120,000 | 0 | 0 |
Aerohive Networks Inc | COMMON | 007786106 | 3,071 | 440,000 | SH | | SOLE | NONE | 440,000 | 0 | 0 |
AES Corp/VA | COMMON | 00130H105 | 4,755 | 358,603 | SH | | SOLE | NONE | 358,603 | 0 | 0 |
Aetna Inc | COMMON | 00817Y108 | 19,543 | 153,327 | SH | | SOLE | NONE | 153,327 | 0 | 0 |
Affiliated Managers Group Inc | COMMON | 008252108 | 5,246 | 24,000 | SH | | SOLE | NONE | 24,000 | 0 | 0 |
Aflac Inc | COMMON | 001055102 | 17,702 | 284,600 | SH | | SOLE | NONE | 284,600 | 0 | 0 |
Agilent Technologies Inc | COMMON | 00846U101 | 5,644 | 146,300 | SH | | SOLE | NONE | 146,300 | 0 | 0 |
AGL Resources Inc | COMMON | 001204106 | 2,452 | 52,654 | SH | | SOLE | NONE | 52,654 | 0 | 0 |
Agrium Inc | COMMON | 008916108 | 466,758 | 4,402,238 | SH | | SOLE | NONE | 4,402,238 | 0 | 0 |
Air Products & Chemicals Inc | COMMON | 009158106 | 670 | 4,900 | SH | | SOLE | NONE | 4,900 | 0 | 0 |
Airgas Inc | COMMON | 009363102 | 3,163 | 29,900 | SH | | SOLE | NONE | 29,900 | 0 | 0 |
Akamai Technologies Inc | COMMON | 00971T101 | 5,467 | 78,300 | SH | | SOLE | NONE | 78,300 | 0 | 0 |
Alcoa Inc | COMMON | 013817101 | 31,050 | 2,784,767 | SH | | SOLE | NONE | 2,784,767 | 0 | 0 |
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 17,770 | 98,300 | SH | | SOLE | NONE | 98,300 | 0 | 0 |
Allegheny Technologies Inc | COMMON | 01741R102 | 1,438 | 47,600 | SH | | SOLE | NONE | 47,600 | 0 | 0 |
Allergan plc | COMMON | G0177J108 | 52,306 | 172,365 | SH | | SOLE | NONE | 172,365 | 0 | 0 |
Alliance Data Systems Corp | COMMON | 018581108 | 118,536 | 406,027 | SH | | SOLE | NONE | 406,027 | 0 | 0 |
Alliant Energy Corp | COMMON | 018802108 | 1,576 | 27,300 | SH | | SOLE | NONE | 27,300 | 0 | 0 |
Allison Transmission Holdings Inc | COMMON | 01973R101 | 35,925 | 1,227,800 | SH | | SOLE | NONE | 1,227,800 | 0 | 0 |
Allstate Corp, The | COMMON | 020002101 | 6,785 | 104,600 | SH | | SOLE | NONE | 104,600 | 0 | 0 |
Ally Financial Inc | COMMON | 02005N100 | 2,542 | 113,324 | SH | | SOLE | NONE | 113,324 | 0 | 0 |
Altera Corp | COMMON | 021441100 | 6,769 | 132,200 | SH | | SOLE | NONE | 132,200 | 0 | 0 |
Altria Group Inc | COMMON | 02209S103 | 42,244 | 863,700 | SH | | SOLE | NONE | 863,700 | 0 | 0 |
Amazon.com Inc | COMMON | 023135106 | 65,851 | 151,700 | SH | | SOLE | NONE | 151,700 | 0 | 0 |
Amazon.com Inc | LISTED OPTION | 023135106 | 74 | 80 | SH | Call | SOLE | NONE | 80 | 0 | 0 |
Ameren Corp | COMMON | 023608102 | 6,255 | 166,000 | SH | | SOLE | NONE | 166,000 | 0 | 0 |
American Airlines Group Inc | COMMON | 02376R102 | 7,100 | 177,800 | SH | | SOLE | NONE | 177,800 | 0 | 0 |
American Electric Power Co Inc | COMMON | 025537101 | 17,787 | 335,800 | SH | | SOLE | NONE | 335,800 | 0 | 0 |
American Express Co | COMMON | 025816109 | 175,103 | 2,253,000 | SH | | SOLE | NONE | 2,253,000 | 0 | 0 |
American Financial Group Inc/OH | COMMON | 025932104 | 12,151 | 186,824 | SH | | SOLE | NONE | 186,824 | 0 | 0 |
American International Group Inc | COMMON | 026874784 | 44,363 | 717,613 | SH | | SOLE | NONE | 717,613 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 17,333 | 185,800 | SH | | SOLE | NONE | 185,800 | 0 | 0 |
American Water Works Co Inc | COMMON | 030420103 | 2,156 | 44,328 | SH | | SOLE | NONE | 44,328 | 0 | 0 |
Ameriprise Financial Inc | COMMON | 03076C106 | 5,959 | 47,700 | SH | | SOLE | NONE | 47,700 | 0 | 0 |
AmerisourceBergen Corp | COMMON | 03073E105 | 9,751 | 91,700 | SH | | SOLE | NONE | 91,700 | 0 | 0 |
AMETEK Inc | COMMON | 031100100 | 5,812 | 106,100 | SH | | SOLE | NONE | 106,100 | 0 | 0 |
Amgen Inc | COMMON | 031162100 | 108,830 | 708,900 | SH | | SOLE | NONE | 708,900 | 0 | 0 |
Amphenol Corp | COMMON | 032095101 | 7,872 | 135,800 | SH | | SOLE | NONE | 135,800 | 0 | 0 |
Anadarko Petroleum Corp | COMMON | 032511107 | 94,606 | 1,211,968 | SH | | SOLE | NONE | 1,211,968 | 0 | 0 |
Analog Devices Inc | COMMON | 032654105 | 8,838 | 137,700 | SH | | SOLE | NONE | 137,700 | 0 | 0 |
Anthem Inc | COMMON | 036752103 | 19,070 | 116,182 | SH | | SOLE | NONE | 116,182 | 0 | 0 |
Aon PLC | COMMON | G0408V102 | 12,330 | 123,700 | SH | | SOLE | NONE | 123,700 | 0 | 0 |
Apartment Investment & Management Co | REIT | 03748R101 | 2,526 | 68,400 | SH | | SOLE | NONE | 68,400 | 0 | 0 |
Apple Inc | COMMON | 037833100 | 416,449 | 3,320,300 | SH | | SOLE | NONE | 3,320,300 | 0 | 0 |
Applied Materials Inc | COMMON | 038222105 | 3,669 | 190,900 | SH | | SOLE | NONE | 190,900 | 0 | 0 |
Aptargroup Inc | COMMON | 038336103 | 160,605 | 2,518,500 | SH | | SOLE | NONE | 2,518,500 | 0 | 0 |
Arch Capital Group Ltd | COMMON | G0450A105 | 6,696 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Archer-Daniels-Midland Co | COMMON | 039483102 | 13,140 | 272,500 | SH | | SOLE | NONE | 272,500 | 0 | 0 |
Argo Group International Holdings Ltd | COMMON | G0464B107 | 4,985 | 89,500 | SH | | SOLE | NONE | 89,500 | 0 | 0 |
Argos Therapeutics Inc | COMMON | 040221103 | 2,178 | 317,900 | SH | | SOLE | NONE | 317,900 | 0 | 0 |
AT&T Inc | COMMON | 00206R102 | 81,014 | 2,280,800 | SH | | SOLE | NONE | 2,280,800 | 0 | 0 |
Autodesk Inc | COMMON | 052769106 | 5,008 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Automatic Data Processing Inc | COMMON | 053015103 | 16,543 | 206,200 | SH | | SOLE | NONE | 206,200 | 0 | 0 |
AutoZone Inc | COMMON | 053332102 | 149,119 | 223,600 | SH | | SOLE | NONE | 223,600 | 0 | 0 |
Avago Technologies Ltd | COMMON | Y0486S104 | 14,981 | 112,700 | SH | | SOLE | NONE | 112,700 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 9,282 | 58,060 | SH | | SOLE | NONE | 58,060 | 0 | 0 |
Avery Dennison Corp | COMMON | 053611109 | 2,438 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 56,778 | 285,200 | SH | | SOLE | NONE | 285,200 | 0 | 0 |
Baker Hughes Inc | COMMON | 057224107 | 11,781 | 190,944 | SH | | SOLE | NONE | 190,944 | 0 | 0 |
Ball Corp | COMMON | 058498106 | 4,251 | 60,600 | SH | | SOLE | NONE | 60,600 | 0 | 0 |
Bank of America Corp | COMMON | 060505104 | 190,673 | 11,202,850 | SH | | SOLE | NONE | 11,202,850 | 0 | 0 |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 27,180 | 647,600 | SH | | SOLE | NONE | 647,600 | 0 | 0 |
BankUnited Inc | COMMON | 06652K103 | 1,459 | 40,618 | SH | | SOLE | NONE | 40,618 | 0 | 0 |
Banque de Nouvelle-?cosse, La | COMMON | 064149107 | 766,819 | 14,849,306 | SH | | SOLE | NONE | 14,849,306 | 0 | 0 |
Banque Royale du Canada | COMMON | 780087102 | 868,903 | 14,202,433 | SH | | SOLE | NONE | 14,202,433 | 0 | 0 |
Banque Toronto-Dominion, La | COMMON | 891160509 | 1,388,908 | 32,691,982 | SH | | SOLE | NONE | 32,691,982 | 0 | 0 |
Baxter International Inc | COMMON | 071813109 | 16,713 | 239,000 | SH | | SOLE | NONE | 239,000 | 0 | 0 |
Bazaarvoice Inc | COMMON | 073271108 | 2,503 | 425,000 | SH | | SOLE | NONE | 425,000 | 0 | 0 |
BB&T Corp | COMMON | 054937107 | 6,329 | 157,000 | SH | | SOLE | NONE | 157,000 | 0 | 0 |
Becton Dickinson and Co | COMMON | 075887109 | 13,023 | 91,941 | SH | | SOLE | NONE | 91,941 | 0 | 0 |
Berkshire Hathaway Inc | COMMON | 084670702 | 544,014 | 3,996,870 | SH | | SOLE | NONE | 3,996,870 | 0 | 0 |
Best Buy Co Inc | COMMON | 086516101 | 4,194 | 128,600 | SH | | SOLE | NONE | 128,600 | 0 | 0 |
Biogen Inc | COMMON | 09062X103 | 41,718 | 103,278 | SH | | SOLE | NONE | 103,278 | 0 | 0 |
Black Knight Financial Services Inc | COMMON | 09214X100 | 926 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
BlackRock Inc | COMMON | 09247X101 | 28,012 | 80,965 | SH | | SOLE | NONE | 80,965 | 0 | 0 |
Boeing Company, The | COMMON | 097023105 | 4,508 | 32,500 | SH | | SOLE | NONE | 32,500 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 8,158 | 67,400 | SH | | SOLE | NONE | 67,400 | 0 | 0 |
Boston Scientific Corp | COMMON | 101137107 | 10,422 | 588,800 | SH | | SOLE | NONE | 588,800 | 0 | 0 |
Brightcove Inc | COMMON | 10921T101 | 5,351 | 780,000 | SH | | SOLE | NONE | 780,000 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON | 110122108 | 23,156 | 348,000 | SH | | SOLE | NONE | 348,000 | 0 | 0 |
Broadcom Corp | COMMON | 111320107 | 12,291 | 238,700 | SH | | SOLE | NONE | 238,700 | 0 | 0 |
Brown-Forman Corp | COMMON | 115637209 | 6,852 | 68,400 | SH | | SOLE | NONE | 68,400 | 0 | 0 |
Bruker Corp | COMMON | 116794108 | 10,903 | 534,200 | SH | | SOLE | NONE | 534,200 | 0 | 0 |
Cabela's Inc | COMMON | 126804301 | 12,711 | 254,328 | SH | | SOLE | NONE | 254,328 | 0 | 0 |
Cablevision Systems Corp | COMMON | 12686C109 | 2,317 | 96,800 | SH | | SOLE | NONE | 96,800 | 0 | 0 |
Cabot Oil & Gas Corp | COMMON | 127097103 | 5,731 | 181,700 | SH | | SOLE | NONE | 181,700 | 0 | 0 |
CAE Inc | COMMON | 124765108 | 227,301 | 19,083,641 | SH | | SOLE | NONE | 19,083,641 | 0 | 0 |
Calix Inc | COMMON | 13100M509 | 2,892 | 380,000 | SH | | SOLE | NONE | 380,000 | 0 | 0 |
Calpine Corp | COMMON | 131347304 | 1,585 | 88,100 | SH | | SOLE | NONE | 88,100 | 0 | 0 |
Cameco Corp | COMMON | 13321L108 | 186,375 | 13,020,685 | SH | | SOLE | NONE | 13,020,685 | 0 | 0 |
Cameron International Corp | COMMON | 13342B105 | 4,401 | 84,039 | SH | | SOLE | NONE | 84,039 | 0 | 0 |
Campbell Soup Co | COMMON | 134429109 | 3,707 | 77,800 | SH | | SOLE | NONE | 77,800 | 0 | 0 |
Canadian Natural Resources Limited | COMMON | 136385101 | 475,124 | 17,497,608 | SH | | SOLE | NONE | 17,497,608 | 0 | 0 |
Capital One Financial Corp | COMMON | 14040H105 | 21,113 | 240,000 | SH | | SOLE | NONE | 240,000 | 0 | 0 |
Cardinal Health Inc | COMMON | 14149Y108 | 12,154 | 145,300 | SH | | SOLE | NONE | 145,300 | 0 | 0 |
CarMax Inc | COMMON | 143130102 | 6,091 | 92,000 | SH | | SOLE | NONE | 92,000 | 0 | 0 |
Carnival Corp | COMMON | 143658300 | 9,784 | 198,100 | SH | | SOLE | NONE | 198,100 | 0 | 0 |
Catamaran Corp | COMMON | 148887102 | 4,706 | 76,970 | SH | | SOLE | NONE | 76,970 | 0 | 0 |
Caterpillar Inc | COMMON | 149123101 | 22,486 | 265,100 | SH | | SOLE | NONE | 265,100 | 0 | 0 |
CBRE Group Inc | COMMON | 12504L109 | 4,533 | 122,500 | SH | | SOLE | NONE | 122,500 | 0 | 0 |
CBS Corp | COMMON | 124857202 | 20,748 | 373,829 | SH | | SOLE | NONE | 373,829 | 0 | 0 |
Celgene Corp | COMMON | 151020104 | 40,322 | 348,400 | SH | | SOLE | NONE | 348,400 | 0 | 0 |
Cemex SAB de CV | ADR | 151290889 | 76,783 | 8,382,400 | SH | | SOLE | NONE | 8,382,400 | 0 | 0 |
Cenovus Energy Inc | COMMON | 15135U109 | 480,921 | 30,065,359 | SH | | SOLE | NONE | 30,065,359 | 0 | 0 |
CenturyLink Inc | COMMON | 156700106 | 7,287 | 248,027 | SH | | SOLE | NONE | 248,027 | 0 | 0 |
Cerner Corp | COMMON | 156782104 | 9,287 | 134,480 | SH | | SOLE | NONE | 134,480 | 0 | 0 |
CF Industries Holdings Inc | COMMON | 125269100 | 6,645 | 103,375 | SH | | SOLE | NONE | 103,375 | 0 | 0 |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 11,361 | 182,100 | SH | | SOLE | NONE | 182,100 | 0 | 0 |
Charles Schwab Corp, The | COMMON | 808513105 | 14,519 | 444,700 | SH | | SOLE | NONE | 444,700 | 0 | 0 |
Cheniere Energy Inc | COMMON | 16411R208 | 3,837 | 55,400 | SH | | SOLE | NONE | 55,400 | 0 | 0 |
Cheniere Energy Inc | LISTED OPTION | 16411R208 | 4,425 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Chevron Corp | COMMON | 166764100 | 54,110 | 560,900 | SH | | SOLE | NONE | 560,900 | 0 | 0 |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 8,228 | 13,600 | SH | | SOLE | NONE | 13,600 | 0 | 0 |
Chubb Corp, The | COMMON | 171232101 | 9,600 | 100,900 | SH | | SOLE | NONE | 100,900 | 0 | 0 |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 7,079 | 682,029 | SH | | SOLE | NONE | 682,029 | 0 | 0 |
Cigna Corp | COMMON | 125509109 | 18,306 | 113,000 | SH | | SOLE | NONE | 113,000 | 0 | 0 |
Cimarex Energy Co | COMMON | 171798101 | 4,534 | 41,100 | SH | | SOLE | NONE | 41,100 | 0 | 0 |
Cincinnati Financial Corp | COMMON | 172062101 | 3,247 | 64,700 | SH | | SOLE | NONE | 64,700 | 0 | 0 |
Cintas Corp | COMMON | 172908105 | 3,527 | 41,700 | SH | | SOLE | NONE | 41,700 | 0 | 0 |
Cisco Systems Inc | COMMON | 17275R102 | 105,273 | 3,833,700 | SH | | SOLE | NONE | 3,833,700 | 0 | 0 |
Citigroup Inc | COMMON | 172967424 | 155,854 | 2,821,395 | SH | | SOLE | NONE | 2,821,395 | 0 | 0 |
Citizens Financial Group Inc | COMMON | 174610105 | 3,550 | 130,000 | SH | | SOLE | NONE | 130,000 | 0 | 0 |
Citrix Systems Inc | COMMON | 177376100 | 4,939 | 70,400 | SH | | SOLE | NONE | 70,400 | 0 | 0 |
City National Corp/CA | COMMON | 178566105 | 20,597 | 227,868 | SH | | SOLE | NONE | 227,868 | 0 | 0 |
Cleco Corp | COMMON | 12561W105 | 80,775 | 1,500,000 | SH | | SOLE | NONE | 1,500,000 | 0 | 0 |
Clorox Company, The | COMMON | 189054109 | 5,992 | 57,600 | SH | | SOLE | NONE | 57,600 | 0 | 0 |
CME Group Inc/IL | COMMON | 12572Q105 | 12,973 | 139,400 | SH | | SOLE | NONE | 139,400 | 0 | 0 |
CMS Energy Corp | COMMON | 125896100 | 6,027 | 189,300 | SH | | SOLE | NONE | 189,300 | 0 | 0 |
CNH Industrial NV | COMMON | N20944109 | 5,364 | 588,487 | SH | | SOLE | NONE | 588,487 | 0 | 0 |
CNO Financial Group Inc | COMMON | 12621E103 | 5,155 | 280,948 | SH | | SOLE | NONE | 280,948 | 0 | 0 |
Coach Inc | COMMON | 189754104 | 62,256 | 1,798,800 | SH | | SOLE | NONE | 1,798,800 | 0 | 0 |
Cobalt International Energy Inc | COMMON | 19075F106 | 58,861 | 6,061,852 | SH | | SOLE | NONE | 6,061,852 | 0 | 0 |
Coca-Cola Co, The | COMMON | 191216100 | 120,550 | 3,072,900 | SH | | SOLE | NONE | 3,072,900 | 0 | 0 |
Coca-Cola Enterprises Inc | COMMON | 19122T109 | 4,088 | 94,100 | SH | | SOLE | NONE | 94,100 | 0 | 0 |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 40,020 | 655,100 | SH | | SOLE | NONE | 655,100 | 0 | 0 |
Colgate-Palmolive Co | COMMON | 194162103 | 418,160 | 6,392,900 | SH | | SOLE | NONE | 6,392,900 | 0 | 0 |
Comcast Corp | COMMON | 20030N101 | 66,395 | 1,104,000 | SH | | SOLE | NONE | 1,104,000 | 0 | 0 |
Comerica Inc | COMMON | 200340107 | 4,008 | 78,104 | SH | | SOLE | NONE | 78,104 | 0 | 0 |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,269,734 | 21,998,330 | SH | | SOLE | NONE | 21,998,330 | 0 | 0 |
Computer Sciences Corp | COMMON | 205363104 | 3,971 | 60,500 | SH | | SOLE | NONE | 60,500 | 0 | 0 |
ConAgra Foods Inc | COMMON | 205887102 | 8,202 | 187,600 | SH | | SOLE | NONE | 187,600 | 0 | 0 |
ConocoPhillips | COMMON | 20825C104 | 11,760 | 191,500 | SH | | SOLE | NONE | 191,500 | 0 | 0 |
CONSOL Energy Inc | COMMON | 20854P109 | 2,193 | 100,865 | SH | | SOLE | NONE | 100,865 | 0 | 0 |
Consolidated Edison Inc | COMMON | 209115104 | 11,622 | 200,800 | SH | | SOLE | NONE | 200,800 | 0 | 0 |
Constellation Brands Inc | COMMON | 21036P108 | 8,632 | 74,400 | SH | | SOLE | NONE | 74,400 | 0 | 0 |
Continental Resources Inc/OK | COMMON | 212015101 | 848 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
Con-way Inc | COMMON | 205944101 | 5,717 | 149,000 | SH | | SOLE | NONE | 149,000 | 0 | 0 |
Cornerstone OnDemand Inc | COMMON | 21925Y103 | 15,834 | 455,000 | SH | | SOLE | NONE | 455,000 | 0 | 0 |
Corning Inc | COMMON | 219350105 | 10,907 | 552,800 | SH | | SOLE | NONE | 552,800 | 0 | 0 |
Costco Wholesale Corp | COMMON | 22160K105 | 26,067 | 193,000 | SH | | SOLE | NONE | 193,000 | 0 | 0 |
CR Bard Inc | COMMON | 067383109 | 5,565 | 32,600 | SH | | SOLE | NONE | 32,600 | 0 | 0 |
Credicorp Ltd | COMMON | G2519Y108 | 30,017 | 216,072 | SH | | SOLE | NONE | 216,072 | 0 | 0 |
Crown Castle International Corp | REIT | 22822V101 | 11,900 | 148,191 | SH | | SOLE | NONE | 148,191 | 0 | 0 |
CSX Corp | COMMON | 126408103 | 22,130 | 677,800 | SH | | SOLE | NONE | 677,800 | 0 | 0 |
CubeSmart | REIT | 229663109 | 1,945 | 84,000 | SH | | SOLE | NONE | 84,000 | 0 | 0 |
Cummins Inc | COMMON | 231021106 | 9,669 | 73,700 | SH | | SOLE | NONE | 73,700 | 0 | 0 |
CVS Health Corp | COMMON | 126650100 | 220,007 | 2,097,700 | SH | | SOLE | NONE | 2,097,700 | 0 | 0 |
Cypress Semiconductor Corp | COMMON | 232806109 | 7,526 | 640,000 | SH | | SOLE | NONE | 640,000 | 0 | 0 |
Dana Holding Corp | COMMON | 235825205 | 3,910 | 190,000 | SH | | SOLE | NONE | 190,000 | 0 | 0 |
Danaher Corp | COMMON | 235851102 | 98,891 | 1,155,400 | SH | | SOLE | NONE | 1,155,400 | 0 | 0 |
Darden Restaurants Inc | COMMON | 237194105 | 3,931 | 55,300 | SH | | SOLE | NONE | 55,300 | 0 | 0 |
DaVita HealthCare Partners Inc | COMMON | 23918K108 | 6,008 | 75,600 | SH | | SOLE | NONE | 75,600 | 0 | 0 |
Deere & Co | COMMON | 244199105 | 14,228 | 146,600 | SH | | SOLE | NONE | 146,600 | 0 | 0 |
Delphi Automotive PLC | COMMON | G27823106 | 1,600 | 18,800 | SH | | SOLE | NONE | 18,800 | 0 | 0 |
Delta Air Lines Inc | COMMON | 247361702 | 37,009 | 900,900 | SH | | SOLE | NONE | 900,900 | 0 | 0 |
DENTSPLY International Inc | COMMON | 249030107 | 3,170 | 61,500 | SH | | SOLE | NONE | 61,500 | 0 | 0 |
Deutsche Bank AG | COMMON | D18190898 | 25,712 | 856,265 | SH | | SOLE | NONE | 856,265 | 0 | 0 |
Devon Energy Corp | COMMON | 25179M103 | 10,095 | 169,700 | SH | | SOLE | NONE | 169,700 | 0 | 0 |
Diamond Offshore Drilling Inc | COMMON | 25271C102 | 759 | 29,400 | SH | | SOLE | NONE | 29,400 | 0 | 0 |
Diamondback Energy Inc | COMMON | 25278X109 | 12,347 | 163,800 | SH | | SOLE | NONE | 163,800 | 0 | 0 |
DIRECTV | COMMON | 25490A309 | 20,488 | 220,800 | SH | | SOLE | NONE | 220,800 | 0 | 0 |
Discover Financial Services | COMMON | 254709108 | 11,196 | 194,300 | SH | | SOLE | NONE | 194,300 | 0 | 0 |
Discovery Communications Inc | COMMON | 25470F302 | 3,563 | 114,639 | SH | | SOLE | NONE | 114,639 | 0 | 0 |
Dollar General Corp | COMMON | 256677105 | 10,145 | 130,500 | SH | | SOLE | NONE | 130,500 | 0 | 0 |
Dollar Tree Inc | COMMON | 256746108 | 7,156 | 90,600 | SH | | SOLE | NONE | 90,600 | 0 | 0 |
Dominion Resources Inc/VA | COMMON | 25746U109 | 27,129 | 405,700 | SH | | SOLE | NONE | 405,700 | 0 | 0 |
Dover Corp | COMMON | 260003108 | 4,941 | 70,400 | SH | | SOLE | NONE | 70,400 | 0 | 0 |
Dow Chemical Company, The | COMMON | 260543103 | 116,463 | 2,276,000 | SH | | SOLE | NONE | 2,276,000 | 0 | 0 |
DR Horton Inc | COMMON | 23331A109 | 4,008 | 146,500 | SH | | SOLE | NONE | 146,500 | 0 | 0 |
Dr Pepper Snapple Group Inc | COMMON | 26138E109 | 6,138 | 84,200 | SH | | SOLE | NONE | 84,200 | 0 | 0 |
DST Systems Inc | COMMON | 233326107 | 3,779 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
DTE Energy Co | COMMON | 233331107 | 9,143 | 122,500 | SH | | SOLE | NONE | 122,500 | 0 | 0 |
Duke Energy Corp | COMMON | 26441C204 | 19,642 | 278,142 | SH | | SOLE | NONE | 278,142 | 0 | 0 |
Dun & Bradstreet Corp, The | COMMON | 26483E100 | 1,928 | 15,800 | SH | | SOLE | NONE | 15,800 | 0 | 0 |
E*TRADE Financial Corp | COMMON | 269246401 | 7,407 | 247,326 | SH | | SOLE | NONE | 247,326 | 0 | 0 |
Eastman Chemical Co | COMMON | 277432100 | 5,351 | 65,400 | SH | | SOLE | NONE | 65,400 | 0 | 0 |
Eaton Corp PLC | COMMON | G29183103 | 13,849 | 205,198 | SH | | SOLE | NONE | 205,198 | 0 | 0 |
eBay Inc | COMMON | 278642103 | 41,295 | 685,500 | SH | | SOLE | NONE | 685,500 | 0 | 0 |
Ecolab Inc | COMMON | 278865100 | 13,308 | 117,700 | SH | | SOLE | NONE | 117,700 | 0 | 0 |
Edison International | COMMON | 281020107 | 12,417 | 223,400 | SH | | SOLE | NONE | 223,400 | 0 | 0 |
Edwards Lifesciences Corp | COMMON | 28176E108 | 6,723 | 47,200 | SH | | SOLE | NONE | 47,200 | 0 | 0 |
EI du Pont de Nemours & Co | COMMON | 263534109 | 6,242 | 97,600 | SH | | SOLE | NONE | 97,600 | 0 | 0 |
Eldorado Gold Corp | COMMON | 284902103 | 35,432 | 8,539,602 | SH | | SOLE | NONE | 8,539,602 | 0 | 0 |
Electronic Arts Inc | COMMON | 285512109 | 1,436 | 21,600 | SH | | SOLE | NONE | 21,600 | 0 | 0 |
Eli Lilly & Co | COMMON | 532457108 | 35,809 | 428,900 | SH | | SOLE | NONE | 428,900 | 0 | 0 |
EMC Corp/MA | COMMON | 268648102 | 4,565 | 173,000 | SH | | SOLE | NONE | 173,000 | 0 | 0 |
Emerson Electric Co | COMMON | 291011104 | 1,580 | 28,500 | SH | | SOLE | NONE | 28,500 | 0 | 0 |
Enbridge Inc. | COMMON | 29250N105 | 1,332,156 | 30,582,100 | SH | | SOLE | NONE | 30,582,100 | 0 | 0 |
EnCana Corporation | COMMON | 292505104 | 303,839 | 27,547,381 | SH | | SOLE | NONE | 27,547,381 | 0 | 0 |
Endo International PLC | COMMON | G30401106 | 7,097 | 89,100 | SH | | SOLE | NONE | 89,100 | 0 | 0 |
Energen Corp | COMMON | 29265N108 | 5,464 | 80,000 | SH | | SOLE | NONE | 80,000 | 0 | 0 |
Entree Gold Inc | COMMON | 29383G100 | 3,915 | 12,531,400 | SH | | SOLE | NONE | 12,531,400 | 0 | 0 |
EOG Resources Inc | COMMON | 26875P101 | 12,353 | 141,100 | SH | | SOLE | NONE | 141,100 | 0 | 0 |
EQT Corp | COMMON | 26884L109 | 5,443 | 66,918 | SH | | SOLE | NONE | 66,918 | 0 | 0 |
Equifax Inc | COMMON | 294429105 | 5,078 | 52,300 | SH | | SOLE | NONE | 52,300 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 6,350 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 11,220 | 159,900 | SH | | SOLE | NONE | 159,900 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 6,099 | 28,700 | SH | | SOLE | NONE | 28,700 | 0 | 0 |
Eversource Energy | COMMON | 30040W108 | 9,881 | 217,600 | SH | | SOLE | NONE | 217,600 | 0 | 0 |
EXCO Resources Inc | COMMON | 269279402 | 2,360 | 2,000,000 | SH | | SOLE | NONE | 2,000,000 | 0 | 0 |
Exelon Corp | COMMON | 30161N101 | 12,260 | 390,187 | SH | | SOLE | NONE | 390,187 | 0 | 0 |
ExlService Holdings Inc | COMMON | 302081104 | 4,642 | 134,240 | SH | | SOLE | NONE | 134,240 | 0 | 0 |
Expedia Inc | COMMON | 30212P303 | 4,784 | 43,750 | SH | | SOLE | NONE | 43,750 | 0 | 0 |
Express Scripts Holding Co | COMMON | 30219G108 | 469 | 5,269 | SH | | SOLE | NONE | 5,269 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 1,957 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
Exxon Mobil Corp | COMMON | 30231G102 | 508,772 | 6,115,045 | SH | | SOLE | NONE | 6,115,045 | 0 | 0 |
F5 Networks Inc | COMMON | 315616102 | 3,803 | 31,600 | SH | | SOLE | NONE | 31,600 | 0 | 0 |
Facebook Inc | COMMON | 30303M102 | 90,233 | 1,052,100 | SH | | SOLE | NONE | 1,052,100 | 0 | 0 |
Family Dollar Stores Inc | COMMON | 307000109 | 3,318 | 42,100 | SH | | SOLE | NONE | 42,100 | 0 | 0 |
Fastenal Co | COMMON | 311900104 | 5,036 | 119,400 | SH | | SOLE | NONE | 119,400 | 0 | 0 |
FedEx Corp | COMMON | 31428X106 | 19,732 | 115,800 | SH | | SOLE | NONE | 115,800 | 0 | 0 |
Fidelity National Information Services Inc | COMMON | 31620M106 | 7,694 | 124,500 | SH | | SOLE | NONE | 124,500 | 0 | 0 |
Fifth Third Bancorp | COMMON | 316773100 | 7,406 | 355,700 | SH | | SOLE | NONE | 355,700 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 5,461 | 224,000 | SH | | SOLE | NONE | 224,000 | 0 | 0 |
Financial Select Sector SPDR Fund | LISTED OPTION | 81369Y605 | 1,448 | 29,000 | SH | Call | SOLE | NONE | 29,000 | 0 | 0 |
First Solar Inc | COMMON | 336433107 | 1,560 | 33,200 | SH | | SOLE | NONE | 33,200 | 0 | 0 |
FirstEnergy Corp | COMMON | 337932107 | 9,413 | 289,200 | SH | | SOLE | NONE | 289,200 | 0 | 0 |
Fiserv Inc | COMMON | 337738108 | 8,614 | 104,000 | SH | | SOLE | NONE | 104,000 | 0 | 0 |
FLIR Systems Inc | COMMON | 302445101 | 1,886 | 61,200 | SH | | SOLE | NONE | 61,200 | 0 | 0 |
Flowserve Corp | COMMON | 34354P105 | 3,107 | 59,000 | SH | | SOLE | NONE | 59,000 | 0 | 0 |
Fluor Corp | COMMON | 343412102 | 3,430 | 64,700 | SH | | SOLE | NONE | 64,700 | 0 | 0 |
FMC Corp | COMMON | 302491303 | 3,069 | 58,400 | SH | | SOLE | NONE | 58,400 | 0 | 0 |
FMC Technologies Inc | COMMON | 30249U101 | 4,203 | 101,300 | SH | | SOLE | NONE | 101,300 | 0 | 0 |
Ford Motor Co | COMMON | 345370860 | 15,700 | 1,046,000 | SH | | SOLE | NONE | 1,046,000 | 0 | 0 |
Ford Motor Co | LISTED OPTION | 345370860 | 233 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
FormFactor Inc | COMMON | 346375108 | 5,520 | 600,000 | SH | | SOLE | NONE | 600,000 | 0 | 0 |
Fossil Group Inc | COMMON | 34988V106 | 1,311 | 18,900 | SH | | SOLE | NONE | 18,900 | 0 | 0 |
Franklin Resources Inc | COMMON | 354613101 | 3,643 | 74,300 | SH | | SOLE | NONE | 74,300 | 0 | 0 |
Freeport-McMoRan Inc | COMMON | 35671D857 | 8,506 | 456,800 | SH | | SOLE | NONE | 456,800 | 0 | 0 |
Frontier Communications Corp | COMMON | 35906A108 | 2,498 | 504,593 | SH | | SOLE | NONE | 504,593 | 0 | 0 |
GameStop Corp | COMMON | 36467W109 | 2,013 | 46,852 | SH | | SOLE | NONE | 46,852 | 0 | 0 |
Gannett Co Inc | COMMON | 36473H104 | 695 | 49,650 | SH | | SOLE | NONE | 49,650 | 0 | 0 |
Gap Inc, The | COMMON | 364760108 | 4,599 | 120,500 | SH | | SOLE | NONE | 120,500 | 0 | 0 |
General Dynamics Corp | COMMON | 369550108 | 19,440 | 137,200 | SH | | SOLE | NONE | 137,200 | 0 | 0 |
General Electric Co | COMMON | 369604103 | 233,030 | 8,770,400 | SH | | SOLE | NONE | 8,770,400 | 0 | 0 |
General Growth Properties Inc | REIT | 370023103 | 7,090 | 276,300 | SH | | SOLE | NONE | 276,300 | 0 | 0 |
General Mills Inc | COMMON | 370334104 | 14,587 | 261,800 | SH | | SOLE | NONE | 261,800 | 0 | 0 |
General Motors Co | COMMON | 37045V100 | 19,765 | 593,000 | SH | | SOLE | NONE | 593,000 | 0 | 0 |
Genuine Parts Co | COMMON | 372460105 | 232,680 | 2,598,900 | SH | | SOLE | NONE | 2,598,900 | 0 | 0 |
Genworth Financial Inc | COMMON | 37247D106 | 1,659 | 219,200 | SH | | SOLE | NONE | 219,200 | 0 | 0 |
Gerdau SA | ADR | 373737105 | 5,664 | 2,350,000 | SH | | SOLE | NONE | 2,350,000 | 0 | 0 |
Gilead Sciences Inc | COMMON | 375558103 | 72,648 | 620,500 | SH | | SOLE | NONE | 620,500 | 0 | 0 |
GNC Holdings Inc | COMMON | 36191G107 | 12,196 | 274,200 | SH | | SOLE | NONE | 274,200 | 0 | 0 |
Goldcorp Inc | COMMON | 380956409 | 148,629 | 9,154,202 | SH | | SOLE | NONE | 9,154,202 | 0 | 0 |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 105,543 | 505,500 | SH | | SOLE | NONE | 505,500 | 0 | 0 |
Goodyear Tire & Rubber Company, The | COMMON | 382550101 | 3,558 | 118,000 | SH | | SOLE | NONE | 118,000 | 0 | 0 |
Google Inc | COMMON | 38259P508 | 67,883 | 125,700 | SH | | SOLE | NONE | 125,700 | 0 | 0 |
Google Inc | COMMON | 38259P706 | 146,917 | 282,255 | SH | | SOLE | NONE | 282,255 | 0 | 0 |
GoPro Inc | COMMON | 38268T103 | 7,420 | 140,741 | SH | | SOLE | NONE | 140,741 | 0 | 0 |
Groupe CGI Inc | COMMON | 39945C109 | 2,276,264 | 58,174,038 | SH | | SOLE | NONE | 58,174,038 | 0 | 0 |
Grupo Financiero Santander Mexico SAB de CV | ADR | 40053C105 | 3,248 | 355,000 | SH | | SOLE | NONE | 355,000 | 0 | 0 |
Gulfport Energy Corp | COMMON | 402635304 | 7,648 | 190,000 | SH | | SOLE | NONE | 190,000 | 0 | 0 |
H&R Block Inc | COMMON | 093671105 | 353,600 | 11,925,800 | SH | | SOLE | NONE | 11,925,800 | 0 | 0 |
Halliburton Co | COMMON | 406216101 | 16,096 | 373,725 | SH | | SOLE | NONE | 373,725 | 0 | 0 |
Hanesbrands Inc | COMMON | 410345102 | 21,027 | 631,062 | SH | | SOLE | NONE | 631,062 | 0 | 0 |
Harley-Davidson Inc | COMMON | 412822108 | 5,173 | 91,800 | SH | | SOLE | NONE | 91,800 | 0 | 0 |
Harman International Industries Inc | COMMON | 413086109 | 3,723 | 31,300 | SH | | SOLE | NONE | 31,300 | 0 | 0 |
Harris Corp | COMMON | 413875105 | 4,153 | 54,000 | SH | | SOLE | NONE | 54,000 | 0 | 0 |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 29,460 | 708,685 | SH | | SOLE | NONE | 708,685 | 0 | 0 |
Harvest Natural Resources Inc | COMMON | 41754V103 | 5,667 | 3,238,100 | SH | | SOLE | NONE | 3,238,100 | 0 | 0 |
HCA Holdings Inc | COMMON | 40412C101 | 11,558 | 127,400 | SH | | SOLE | NONE | 127,400 | 0 | 0 |
HCC Insurance Holdings Inc | COMMON | 404132102 | 11,526 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
HCP Inc | REIT | 40414L109 | 7,396 | 202,800 | SH | | SOLE | NONE | 202,800 | 0 | 0 |
Health Care REIT Inc | REIT | 42217K106 | 10,121 | 154,220 | SH | | SOLE | NONE | 154,220 | 0 | 0 |
Henry Schein Inc | COMMON | 806407102 | 5,216 | 36,700 | SH | | SOLE | NONE | 36,700 | 0 | 0 |
Herbalife Ltd | COMMON | G4412G101 | 16,925 | 307,223 | SH | | SOLE | NONE | 307,223 | 0 | 0 |
Hershey Co, The | COMMON | 427866108 | 5,730 | 64,500 | SH | | SOLE | NONE | 64,500 | 0 | 0 |
Hertz Global Holdings Inc | COMMON | 42805T105 | 1,738 | 95,900 | SH | | SOLE | NONE | 95,900 | 0 | 0 |
Hess Corp | COMMON | 42809H107 | 7,176 | 107,300 | SH | | SOLE | NONE | 107,300 | 0 | 0 |
Hewlett-Packard Co | COMMON | 428236103 | 52,319 | 1,743,400 | SH | | SOLE | NONE | 1,743,400 | 0 | 0 |
HollyFrontier Corp | COMMON | 436106108 | 4,269 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Home Depot Inc, The | COMMON | 437076102 | 91,182 | 820,500 | SH | | SOLE | NONE | 820,500 | 0 | 0 |
Home Properties Inc | REIT | 437306103 | 21,915 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
Honeywell International Inc | COMMON | 438516106 | 35,006 | 343,300 | SH | | SOLE | NONE | 343,300 | 0 | 0 |
Hormel Foods Corp | COMMON | 440452100 | 3,326 | 59,000 | SH | | SOLE | NONE | 59,000 | 0 | 0 |
Hortonworks Inc | COMMON | 440894103 | 3,798 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
Hospira Inc | COMMON | 441060100 | 6,733 | 75,900 | SH | | SOLE | NONE | 75,900 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 6,599 | 332,800 | SH | | SOLE | NONE | 332,800 | 0 | 0 |
Howard Hughes Corp/The | COMMON | 44267D107 | 3,552 | 24,745 | SH | | SOLE | NONE | 24,745 | 0 | 0 |
Hudson City Bancorp Inc | COMMON | 443683107 | 2,082 | 210,700 | SH | | SOLE | NONE | 210,700 | 0 | 0 |
Humana Inc | COMMON | 444859102 | 12,586 | 65,800 | SH | | SOLE | NONE | 65,800 | 0 | 0 |
Huntington Bancshares Inc/OH | COMMON | 446150104 | 4,012 | 354,700 | SH | | SOLE | NONE | 354,700 | 0 | 0 |
Huntington Ingalls Industries Inc | COMMON | 446413106 | 24,770 | 220,000 | SH | | SOLE | NONE | 220,000 | 0 | 0 |
iGATE Corp | COMMON | 45169U105 | 16,692 | 350,000 | SH | | SOLE | NONE | 350,000 | 0 | 0 |
Illinois Tool Works Inc | COMMON | 452308109 | 13,640 | 148,600 | SH | | SOLE | NONE | 148,600 | 0 | 0 |
Imperva Inc | COMMON | 45321L100 | 2,539 | 37,500 | SH | | SOLE | NONE | 37,500 | 0 | 0 |
Informatica Corp | COMMON | 45666Q102 | 14,541 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
Informatica Corp | LISTED OPTION | 45666Q102 | 195 | 500 | SH | Call | SOLE | NONE | 500 | 0 | 0 |
Ingersoll-Rand PLC | COMMON | G47791101 | 7,841 | 116,300 | SH | | SOLE | NONE | 116,300 | 0 | 0 |
Intel Corp | COMMON | 458140100 | 60,331 | 1,983,600 | SH | | SOLE | NONE | 1,983,600 | 0 | 0 |
Intercontinental Exchange Inc | COMMON | 45866F104 | 10,962 | 49,021 | SH | | SOLE | NONE | 49,021 | 0 | 0 |
International Business Machines Corp | COMMON | 459200101 | 697,112 | 4,285,700 | SH | | SOLE | NONE | 4,285,700 | 0 | 0 |
International Flavors & Fragrances Inc | COMMON | 459506101 | 3,869 | 35,400 | SH | | SOLE | NONE | 35,400 | 0 | 0 |
International Paper Co | COMMON | 460146103 | 8,837 | 185,700 | SH | | SOLE | NONE | 185,700 | 0 | 0 |
InterOil Corp | COMMON | 460951106 | 24,080 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 3,496 | 181,400 | SH | | SOLE | NONE | 181,400 | 0 | 0 |
Intuit Inc | COMMON | 461202103 | 127,982 | 1,270,037 | SH | | SOLE | NONE | 1,270,037 | 0 | 0 |
Intuit Inc | LISTED OPTION | 461202103 | 5 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
Intuitive Surgical Inc | COMMON | 46120E602 | 7,849 | 16,200 | SH | | SOLE | NONE | 16,200 | 0 | 0 |
Invesco Ltd | COMMON | G491BT108 | 7,093 | 189,200 | SH | | SOLE | NONE | 189,200 | 0 | 0 |
Investors Bancorp Inc | COMMON | 46146L101 | 7,116 | 578,542 | SH | | SOLE | NONE | 578,542 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 3,253 | 104,932 | SH | | SOLE | NONE | 104,932 | 0 | 0 |
iShares MSCI Brazil Capped ETF | ETF | 464286400 | 796 | 24,300 | SH | | SOLE | NONE | 24,300 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 5,211 | 82,080 | SH | | SOLE | NONE | 82,080 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 39,218 | 989,855 | SH | | SOLE | NONE | 989,855 | 0 | 0 |
iShares MSCI Malaysia ETF | ETF | 464286830 | 3,633 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
iShares MSCI Singapore ETF | ETF | 464286673 | 3,771 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
iShares MSCI South Korea Capped ETF | ETF | 464286772 | 25,351 | 460,000 | SH | | SOLE | NONE | 460,000 | 0 | 0 |
iShares MSCI Taiwan ETF | ETF | 464286731 | 7,101 | 450,000 | SH | | SOLE | NONE | 450,000 | 0 | 0 |
iShares U.S. Home Construction ETF | ETF | 464288752 | 11,804 | 430,000 | SH | | SOLE | NONE | 430,000 | 0 | 0 |
Israel Chemicals Ltd | COMMON | M5920A109 | 2,207 | 315,696 | SH | | SOLE | NONE | 315,696 | 0 | 0 |
j2 Global Inc | COMMON | 48123V102 | 2,038 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
Jacobs Engineering Group Inc | COMMON | 469814107 | 2,242 | 55,200 | SH | | SOLE | NONE | 55,200 | 0 | 0 |
JB Hunt Transport Services Inc | COMMON | 445658107 | 936 | 11,400 | SH | | SOLE | NONE | 11,400 | 0 | 0 |
Jive Software Inc | COMMON | 47760A108 | 4,725 | 900,000 | SH | | SOLE | NONE | 900,000 | 0 | 0 |
JM Smucker Company, The | COMMON | 832696405 | 4,629 | 42,700 | SH | | SOLE | NONE | 42,700 | 0 | 0 |
Johnson & Johnson | COMMON | 478160104 | 592,742 | 6,081,900 | SH | | SOLE | NONE | 6,081,900 | 0 | 0 |
Johnson Controls Inc | COMMON | 478366107 | 14,255 | 287,800 | SH | | SOLE | NONE | 287,800 | 0 | 0 |
JPMorgan Chase & Co | COMMON | 46625H100 | 167,916 | 2,478,100 | SH | | SOLE | NONE | 2,478,100 | 0 | 0 |
Juniper Networks Inc | COMMON | 48203R104 | 4,007 | 154,300 | SH | | SOLE | NONE | 154,300 | 0 | 0 |
Kansas City Southern | COMMON | 485170302 | 6,904 | 75,700 | SH | | SOLE | NONE | 75,700 | 0 | 0 |
Kearny Financial Corp/MD | COMMON | 48716P108 | 4,464 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
Kellogg Co | COMMON | 487836108 | 6,897 | 110,000 | SH | | SOLE | NONE | 110,000 | 0 | 0 |
Kennametal Inc | COMMON | 489170100 | 4,661 | 136,600 | SH | | SOLE | NONE | 136,600 | 0 | 0 |
Keurig Green Mountain Inc | COMMON | 49271M100 | 3,886 | 50,711 | SH | | SOLE | NONE | 50,711 | 0 | 0 |
KeyCorp | COMMON | 493267108 | 5,596 | 372,600 | SH | | SOLE | NONE | 372,600 | 0 | 0 |
Kimberly-Clark Corp | COMMON | 494368103 | 483,499 | 4,562,600 | SH | | SOLE | NONE | 4,562,600 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 4,087 | 181,300 | SH | | SOLE | NONE | 181,300 | 0 | 0 |
Kinder Morgan Inc/DE | COMMON | 49456B101 | 42,344 | 1,103,000 | SH | | SOLE | NONE | 1,103,000 | 0 | 0 |
Kinder Morgan Inc/DE | WARRANT | 49456B119 | 1,037 | 384,000 | SH | | SOLE | NONE | 384,000 | 0 | 0 |
Kohl's Corp | COMMON | 500255104 | 5,441 | 86,900 | SH | | SOLE | NONE | 86,900 | 0 | 0 |
Kraft Foods Group Inc | COMMON | 50076Q106 | 47,686 | 560,094 | SH | | SOLE | NONE | 560,094 | 0 | 0 |
Kroger Company, The | COMMON | 501044101 | 15,611 | 215,300 | SH | | SOLE | NONE | 215,300 | 0 | 0 |
KYTHERA Biopharmaceuticals Inc | COMMON | 501570105 | 5,207 | 69,141 | SH | | SOLE | NONE | 69,141 | 0 | 0 |
L Brands Inc | COMMON | 501797104 | 4,896 | 57,109 | SH | | SOLE | NONE | 57,109 | 0 | 0 |
L-3 Communications Holdings Inc | COMMON | 502424104 | 4,093 | 36,100 | SH | | SOLE | NONE | 36,100 | 0 | 0 |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 5,342 | 44,071 | SH | | SOLE | NONE | 44,071 | 0 | 0 |
Lam Research Corp | COMMON | 512807108 | 5,659 | 69,562 | SH | | SOLE | NONE | 69,562 | 0 | 0 |
Lattice Semiconductor Corp | COMMON | 518415104 | 2,415 | 410,000 | SH | | SOLE | NONE | 410,000 | 0 | 0 |
Legg Mason Inc | COMMON | 524901105 | 2,205 | 42,800 | SH | | SOLE | NONE | 42,800 | 0 | 0 |
Level 3 Communications Inc | COMMON | 52729N308 | 6,805 | 129,200 | SH | | SOLE | NONE | 129,200 | 0 | 0 |
Limelight Networks Inc | COMMON | 53261M104 | 3,940 | 1,000,000 | SH | | SOLE | NONE | 1,000,000 | 0 | 0 |
Lincoln Electric Holdings Inc | COMMON | 533900106 | 22,529 | 370,000 | SH | | SOLE | NONE | 370,000 | 0 | 0 |
Lincoln National Corp | COMMON | 534187109 | 4,566 | 77,100 | SH | | SOLE | NONE | 77,100 | 0 | 0 |
Linear Technology Corp | COMMON | 535678106 | 152,187 | 3,440,800 | SH | | SOLE | NONE | 3,440,800 | 0 | 0 |
LinkedIn Corp | COMMON | 53578A108 | 29,961 | 145,000 | SH | | SOLE | NONE | 145,000 | 0 | 0 |
Lions Gate Entertainment Corp | COMMON | 535919203 | 4,261 | 115,000 | SH | | SOLE | NONE | 115,000 | 0 | 0 |
Lockheed Martin Corp | COMMON | 539830109 | 503,101 | 2,706,300 | SH | | SOLE | NONE | 2,706,300 | 0 | 0 |
Lowe's Cos Inc | COMMON | 548661107 | 27,431 | 409,600 | SH | | SOLE | NONE | 409,600 | 0 | 0 |
Lumber Liquidators Holdings Inc | COMMON | 55003T107 | 6,882 | 332,309 | SH | | SOLE | NONE | 332,309 | 0 | 0 |
LyondellBasell Industries NV | COMMON | N53745100 | 17,857 | 172,500 | SH | | SOLE | NONE | 172,500 | 0 | 0 |
M&T Bank Corp | COMMON | 55261F104 | 7,302 | 58,445 | SH | | SOLE | NONE | 58,445 | 0 | 0 |
Macerich Company, The | REIT | 554382101 | 4,789 | 64,200 | SH | | SOLE | NONE | 64,200 | 0 | 0 |
Macy's Inc | COMMON | 55616P104 | 20,228 | 299,800 | SH | | SOLE | NONE | 299,800 | 0 | 0 |
Magna International Inc | COMMON | 559222401 | 709,732 | 12,640,012 | SH | | SOLE | NONE | 12,640,012 | 0 | 0 |
Magnachip Semiconductor Corp | COMMON | 55933J203 | 4,443 | 575,529 | SH | | SOLE | NONE | 575,529 | 0 | 0 |
Mallinckrodt PLC | COMMON | G5785G107 | 6,043 | 51,336 | SH | | SOLE | NONE | 51,336 | 0 | 0 |
Marathon Oil Corp | COMMON | 565849106 | 7,866 | 296,400 | SH | | SOLE | NONE | 296,400 | 0 | 0 |
Marathon Petroleum Corp | COMMON | 56585A102 | 12,481 | 238,600 | SH | | SOLE | NONE | 238,600 | 0 | 0 |
Marin Software Inc | COMMON | 56804T106 | 3,370 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
Marketo Inc | COMMON | 57063L107 | 5,752 | 205,000 | SH | | SOLE | NONE | 205,000 | 0 | 0 |
Marriott International Inc/MD | COMMON | 571903202 | 6,740 | 90,600 | SH | | SOLE | NONE | 90,600 | 0 | 0 |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 13,410 | 236,500 | SH | | SOLE | NONE | 236,500 | 0 | 0 |
Martin Marietta Materials Inc | COMMON | 573284106 | 3,863 | 27,300 | SH | | SOLE | NONE | 27,300 | 0 | 0 |
Marvell Technology Group Ltd | COMMON | G5876H105 | 6,512 | 493,900 | SH | | SOLE | NONE | 493,900 | 0 | 0 |
Masco Corp | COMMON | 574599106 | 18,749 | 703,000 | SH | | SOLE | NONE | 703,000 | 0 | 0 |
MasterCard Inc | COMMON | 57636Q104 | 266,025 | 2,845,800 | SH | | SOLE | NONE | 2,845,800 | 0 | 0 |
Matador Resources Co | COMMON | 576485205 | 5,332 | 213,278 | SH | | SOLE | NONE | 213,278 | 0 | 0 |
Mattel Inc | COMMON | 577081102 | 3,805 | 148,100 | SH | | SOLE | NONE | 148,100 | 0 | 0 |
MaxPoint Interactive Inc | COMMON | 57777M102 | 1,267 | 156,775 | SH | | SOLE | NONE | 156,775 | 0 | 0 |
McCormick & Co Inc/MD | COMMON | 579780206 | 4,549 | 56,200 | SH | | SOLE | NONE | 56,200 | 0 | 0 |
McDonald's Corp | COMMON | 580135101 | 366,694 | 3,857,100 | SH | | SOLE | NONE | 3,857,100 | 0 | 0 |
McGraw Hill Financial Inc | COMMON | 580645109 | 12,074 | 120,200 | SH | | SOLE | NONE | 120,200 | 0 | 0 |
McKesson Corp | COMMON | 58155Q103 | 195,607 | 870,100 | SH | | SOLE | NONE | 870,100 | 0 | 0 |
MDU Resources Group Inc | COMMON | 552690109 | 889 | 45,500 | SH | | SOLE | NONE | 45,500 | 0 | 0 |
Mead Johnson Nutrition Co | COMMON | 582839106 | 8,030 | 89,000 | SH | | SOLE | NONE | 89,000 | 0 | 0 |
MeadWestvaco Corp | COMMON | 583334107 | 6,923 | 146,700 | SH | | SOLE | NONE | 146,700 | 0 | 0 |
Medtronic PLC | COMMON | G5960L103 | 616,286 | 8,316,947 | SH | | SOLE | NONE | 8,316,947 | 0 | 0 |
Memorial Resource Development Corp | COMMON | 58605Q109 | 11,382 | 600,000 | SH | | SOLE | NONE | 600,000 | 0 | 0 |
Merck & Co Inc | COMMON | 58933Y105 | 70,644 | 1,240,900 | SH | | SOLE | NONE | 1,240,900 | 0 | 0 |
Meritor Inc | COMMON | 59001K100 | 12,490 | 952,000 | SH | | SOLE | NONE | 952,000 | 0 | 0 |
MetLife, Inc. | COMMON | 59156R108 | 58,291 | 1,041,100 | SH | | SOLE | NONE | 1,041,100 | 0 | 0 |
MGIC Investment Corp | COMMON | 552848103 | 4,739 | 416,447 | SH | | SOLE | NONE | 416,447 | 0 | 0 |
MGM Resorts International | COMMON | 552953101 | 10,789 | 591,180 | SH | | SOLE | NONE | 591,180 | 0 | 0 |
Michael Kors Holdings Ltd | COMMON | G60754101 | 3,674 | 87,300 | SH | | SOLE | NONE | 87,300 | 0 | 0 |
Microchip Technology Inc | COMMON | 595017104 | 4,216 | 88,900 | SH | | SOLE | NONE | 88,900 | 0 | 0 |
Micron Technology Inc | COMMON | 595112103 | 12,306 | 653,200 | SH | | SOLE | NONE | 653,200 | 0 | 0 |
Microsoft Corp | COMMON | 594918104 | 775,124 | 17,556,600 | SH | | SOLE | NONE | 17,556,600 | 0 | 0 |
Mines Agnico-Eagle Limit?e | COMMON | 008474108 | 8,079 | 284,431 | SH | | SOLE | NONE | 284,431 | 0 | 0 |
Mines Richmont Inc | COMMON | 76547T106 | 8,703 | 2,730,000 | SH | | SOLE | NONE | 2,730,000 | 0 | 0 |
Mobile TeleSystems PJSC | ADR | 607409109 | 12,018 | 1,228,835 | SH | | SOLE | NONE | 1,228,835 | 0 | 0 |
MobileIron Inc | COMMON | 60739U204 | 5,526 | 935,000 | SH | | SOLE | NONE | 935,000 | 0 | 0 |
Mohawk Industries Inc | COMMON | 608190104 | 5,212 | 27,300 | SH | | SOLE | NONE | 27,300 | 0 | 0 |
Molson Coors Brewing Co | COMMON | 60871R209 | 4,887 | 70,000 | SH | | SOLE | NONE | 70,000 | 0 | 0 |
Mondelez International Inc | COMMON | 609207105 | 68,061 | 1,654,382 | SH | | SOLE | NONE | 1,654,382 | 0 | 0 |
Monsanto Co | COMMON | 61166W101 | 11,629 | 109,100 | SH | | SOLE | NONE | 109,100 | 0 | 0 |
Monster Beverage Corp | COMMON | 61174X109 | 8,614 | 64,277 | SH | | SOLE | NONE | 64,277 | 0 | 0 |
Moody's Corp | COMMON | 615369105 | 8,432 | 78,100 | SH | | SOLE | NONE | 78,100 | 0 | 0 |
Morgan Stanley | COMMON | 617446448 | 26,183 | 675,000 | SH | | SOLE | NONE | 675,000 | 0 | 0 |
Mosaic Company, The | COMMON | 61945C103 | 6,378 | 136,127 | SH | | SOLE | NONE | 136,127 | 0 | 0 |
Motorola Solutions Inc | COMMON | 620076307 | 4,673 | 81,500 | SH | | SOLE | NONE | 81,500 | 0 | 0 |
Murphy Oil Corp | COMMON | 626717102 | 3,055 | 73,500 | SH | | SOLE | NONE | 73,500 | 0 | 0 |
Mylan NV | COMMON | N59465109 | 12,269 | 180,800 | SH | | SOLE | NONE | 180,800 | 0 | 0 |
NASDAQ OMX Group Inc, The | COMMON | 631103108 | 2,538 | 52,000 | SH | | SOLE | NONE | 52,000 | 0 | 0 |
Navistar International Corp | COMMON | 63934E108 | 29,872 | 1,320,000 | SH | | SOLE | NONE | 1,320,000 | 0 | 0 |
NetApp Inc | COMMON | 64110D104 | 4,308 | 136,508 | SH | | SOLE | NONE | 136,508 | 0 | 0 |
Netflix Inc | COMMON | 64110L106 | 3,022 | 4,600 | SH | | SOLE | NONE | 4,600 | 0 | 0 |
Netflix Inc | LISTED OPTION | 64110L106 | 134 | 20 | SH | Call | SOLE | NONE | 20 | 0 | 0 |
NETGEAR Inc | COMMON | 64111Q104 | 18,012 | 600,000 | SH | | SOLE | NONE | 600,000 | 0 | 0 |
Newell Rubbermaid Inc | COMMON | 651229106 | 108,543 | 2,640,300 | SH | | SOLE | NONE | 2,640,300 | 0 | 0 |
Newfield Exploration Co | COMMON | 651290108 | 2,583 | 71,500 | SH | | SOLE | NONE | 71,500 | 0 | 0 |
Newmont Mining Corp | COMMON | 651639106 | 5,427 | 232,300 | SH | | SOLE | NONE | 232,300 | 0 | 0 |
News Corp | COMMON | 65249B109 | 3,208 | 219,875 | SH | | SOLE | NONE | 219,875 | 0 | 0 |
NextEra Energy Inc | COMMON | 65339F101 | 266,980 | 2,723,447 | SH | | SOLE | NONE | 2,723,447 | 0 | 0 |
NextEra Energy Partners LP | LIMITED PARTNERSHIP | 65341B106 | 11,886 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
Nielsen NV | COMMON | N63218106 | 2,780 | 62,100 | SH | | SOLE | NONE | 62,100 | 0 | 0 |
NIKE Inc | COMMON | 654106103 | 27,102 | 250,900 | SH | | SOLE | NONE | 250,900 | 0 | 0 |
NiSource Inc | COMMON | 65473P105 | 34,981 | 767,300 | SH | | SOLE | NONE | 767,300 | 0 | 0 |
Noble Corp plc | COMMON | G65431101 | 1,630 | 105,900 | SH | | SOLE | NONE | 105,900 | 0 | 0 |
Noble Energy Inc | COMMON | 655044105 | 12,484 | 292,500 | SH | | SOLE | NONE | 292,500 | 0 | 0 |
Nordstrom Inc | COMMON | 655664100 | 395 | 5,300 | SH | | SOLE | NONE | 5,300 | 0 | 0 |
Norfolk Southern Corp | COMMON | 655844108 | 18,319 | 209,700 | SH | | SOLE | NONE | 209,700 | 0 | 0 |
Northern Trust Corp | COMMON | 665859104 | 7,363 | 96,300 | SH | | SOLE | NONE | 96,300 | 0 | 0 |
Northrop Grumman Corp | COMMON | 666807102 | 6,044 | 38,100 | SH | | SOLE | NONE | 38,100 | 0 | 0 |
NorthStar Asset Management Group Inc | COMMON | 66705Y104 | 3,659 | 197,911 | SH | | SOLE | NONE | 197,911 | 0 | 0 |
NorthStar Realty Finance Corp | REIT | 66704R704 | 7,712 | 485,000 | SH | | SOLE | NONE | 485,000 | 0 | 0 |
NRG Energy Inc | COMMON | 629377508 | 5,255 | 229,680 | SH | | SOLE | NONE | 229,680 | 0 | 0 |
Nu Skin Enterprises Inc | COMMON | 67018T105 | 4,405 | 93,464 | SH | | SOLE | NONE | 93,464 | 0 | 0 |
Nu Skin Enterprises Inc | LISTED OPTION | 67018T105 | 2,837 | 3,100 | SH | Call | SOLE | NONE | 3,100 | 0 | 0 |
Nucor Corp | COMMON | 670346105 | 6,179 | 140,200 | SH | | SOLE | NONE | 140,200 | 0 | 0 |
NVIDIA Corp | COMMON | 67066G104 | 2,303 | 114,500 | SH | | SOLE | NONE | 114,500 | 0 | 0 |
Oasis Petroleum Inc | COMMON | 674215108 | 2,378 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
Occidental Petroleum Corp | COMMON | 674599105 | 34,017 | 437,400 | SH | | SOLE | NONE | 437,400 | 0 | 0 |
OGE Energy Corp | COMMON | 670837103 | 1,406 | 49,200 | SH | | SOLE | NONE | 49,200 | 0 | 0 |
Omnicare Inc | COMMON | 681904108 | 13,195 | 140,000 | SH | | SOLE | NONE | 140,000 | 0 | 0 |
Omnicom Group Inc | COMMON | 681919106 | 7,456 | 107,300 | SH | | SOLE | NONE | 107,300 | 0 | 0 |
ONEOK Inc | COMMON | 682680103 | 5,648 | 143,050 | SH | | SOLE | NONE | 143,050 | 0 | 0 |
Open Text Corp | COMMON | 683715106 | 246,448 | 6,065,000 | SH | | SOLE | NONE | 6,065,000 | 0 | 0 |
OPOWER Inc | COMMON | 68375Y109 | 3,913 | 340,000 | SH | | SOLE | NONE | 340,000 | 0 | 0 |
Oracle Corp | COMMON | 68389X105 | 424,532 | 10,534,300 | SH | | SOLE | NONE | 10,534,300 | 0 | 0 |
O'Reilly Automotive Inc | COMMON | 67103H107 | 3,254 | 14,400 | SH | | SOLE | NONE | 14,400 | 0 | 0 |
Owens-Illinois Inc | COMMON | 690768403 | 1,624 | 70,800 | SH | | SOLE | NONE | 70,800 | 0 | 0 |
PACCAR Inc | COMMON | 693718108 | 15,940 | 249,800 | SH | | SOLE | NONE | 249,800 | 0 | 0 |
Pall Corp | COMMON | 696429307 | 23,882 | 191,900 | SH | | SOLE | NONE | 191,900 | 0 | 0 |
Parker-Hannifin Corp | COMMON | 701094104 | 7,084 | 60,900 | SH | | SOLE | NONE | 60,900 | 0 | 0 |
Patterson Cos Inc | COMMON | 703395103 | 1,824 | 37,500 | SH | | SOLE | NONE | 37,500 | 0 | 0 |
Paychex Inc | COMMON | 704326107 | 6,732 | 143,600 | SH | | SOLE | NONE | 143,600 | 0 | 0 |
Pembina Pipeline Corp | COMMON | 706327103 | 201,508 | 6,231,687 | SH | | SOLE | NONE | 6,231,687 | 0 | 0 |
Pentair PLC | COMMON | G7S00T104 | 5,423 | 78,874 | SH | | SOLE | NONE | 78,874 | 0 | 0 |
Pepco Holdings Inc | COMMON | 713291102 | 4,661 | 173,000 | SH | | SOLE | NONE | 173,000 | 0 | 0 |
PepsiCo Inc | COMMON | 713448108 | 442,834 | 4,744,313 | SH | | SOLE | NONE | 4,744,313 | 0 | 0 |
PerkinElmer Inc | COMMON | 714046109 | 2,606 | 49,500 | SH | | SOLE | NONE | 49,500 | 0 | 0 |
Perrigo Co Plc | COMMON | G97822103 | 11,866 | 64,200 | SH | | SOLE | NONE | 64,200 | 0 | 0 |
Pfizer Inc | COMMON | 717081103 | 90,683 | 2,704,538 | SH | | SOLE | NONE | 2,704,538 | 0 | 0 |
PG&E Corp | COMMON | 69331C108 | 16,120 | 328,300 | SH | | SOLE | NONE | 328,300 | 0 | 0 |
Philip Morris International Inc | COMMON | 718172109 | 54,548 | 680,400 | SH | | SOLE | NONE | 680,400 | 0 | 0 |
Phillips 66 | COMMON | 718546104 | 31,269 | 388,150 | SH | | SOLE | NONE | 388,150 | 0 | 0 |
Pier 1 Imports Inc | COMMON | 720279108 | 4,465 | 353,519 | SH | | SOLE | NONE | 353,519 | 0 | 0 |
Pinnacle West Capital Corp | COMMON | 723484101 | 4,307 | 75,700 | SH | | SOLE | NONE | 75,700 | 0 | 0 |
Pioneer Natural Resources Co | COMMON | 723787107 | 9,098 | 65,600 | SH | | SOLE | NONE | 65,600 | 0 | 0 |
Pitney Bowes Inc | COMMON | 724479100 | 1,838 | 88,300 | SH | | SOLE | NONE | 88,300 | 0 | 0 |
Plum Creek Timber Co Inc | REIT | 729251108 | 3,128 | 77,100 | SH | | SOLE | NONE | 77,100 | 0 | 0 |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 21,759 | 227,485 | SH | | SOLE | NONE | 227,485 | 0 | 0 |
PNM Resources Inc | COMMON | 69349H107 | 6,150 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
Polypore International Inc | COMMON | 73179V103 | 13,750 | 229,631 | SH | | SOLE | NONE | 229,631 | 0 | 0 |
PPG Industries Inc | COMMON | 693506107 | 13,697 | 119,392 | SH | | SOLE | NONE | 119,392 | 0 | 0 |
PPL Corp | COMMON | 69351T106 | 356,065 | 12,082,300 | SH | | SOLE | NONE | 12,082,300 | 0 | 0 |
PRA Group Inc | COMMON | 69354N106 | 2,181 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
Praxair Inc | COMMON | 74005P104 | 454,708 | 3,803,500 | SH | | SOLE | NONE | 3,803,500 | 0 | 0 |
Precision Castparts Corp | COMMON | 740189105 | 12,132 | 60,700 | SH | | SOLE | NONE | 60,700 | 0 | 0 |
Priceline Group Inc/The | COMMON | 741503403 | 26,251 | 22,800 | SH | | SOLE | NONE | 22,800 | 0 | 0 |
Principal Financial Group Inc | COMMON | 74251V102 | 6,175 | 120,400 | SH | | SOLE | NONE | 120,400 | 0 | 0 |
Procter & Gamble Company, The | COMMON | 742718109 | 93,231 | 1,191,600 | SH | | SOLE | NONE | 1,191,600 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 8,540 | 230,200 | SH | | SOLE | NONE | 230,200 | 0 | 0 |
Prudential Financial Inc | COMMON | 744320102 | 34,903 | 398,800 | SH | | SOLE | NONE | 398,800 | 0 | 0 |
Public Service Enterprise Group Inc | COMMON | 744573106 | 13,630 | 347,000 | SH | | SOLE | NONE | 347,000 | 0 | 0 |
Public Storage | REIT | 74460D109 | 17,294 | 93,800 | SH | | SOLE | NONE | 93,800 | 0 | 0 |
PulteGroup Inc | COMMON | 745867101 | 2,904 | 144,100 | SH | | SOLE | NONE | 144,100 | 0 | 0 |
PVH Corp | COMMON | 693656100 | 13,592 | 117,986 | SH | | SOLE | NONE | 117,986 | 0 | 0 |
QIAGEN NV | COMMON | N72482107 | 3,360 | 136,840 | SH | | SOLE | NONE | 136,840 | 0 | 0 |
Qlik Technologies Inc | COMMON | 74733T105 | 8,740 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
Qorvo Inc | COMMON | 74736K101 | 5,266 | 65,600 | SH | | SOLE | NONE | 65,600 | 0 | 0 |
Qualcomm Inc | COMMON | 747525103 | 302,027 | 4,822,400 | SH | | SOLE | NONE | 4,822,400 | 0 | 0 |
Quanta Services Inc | COMMON | 74762E102 | 13,909 | 482,600 | SH | | SOLE | NONE | 482,600 | 0 | 0 |
Quest Diagnostics Inc | COMMON | 74834L100 | 4,583 | 63,200 | SH | | SOLE | NONE | 63,200 | 0 | 0 |
Ralph Lauren Corp | COMMON | 751212101 | 3,508 | 26,500 | SH | | SOLE | NONE | 26,500 | 0 | 0 |
Range Resources Corp | COMMON | 75281A109 | 3,610 | 73,100 | SH | | SOLE | NONE | 73,100 | 0 | 0 |
Raytheon Co | COMMON | 755111507 | 4,617 | 48,250 | SH | | SOLE | NONE | 48,250 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 4,532 | 102,100 | SH | | SOLE | NONE | 102,100 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 1,581 | 3,100 | SH | | SOLE | NONE | 3,100 | 0 | 0 |
Regions Financial Corp | COMMON | 7591EP100 | 6,092 | 588,000 | SH | | SOLE | NONE | 588,000 | 0 | 0 |
Reinsurance Group of America Inc | COMMON | 759351604 | 152,769 | 1,610,300 | SH | | SOLE | NONE | 1,610,300 | 0 | 0 |
Republic Services Inc | COMMON | 760759100 | 4,301 | 109,800 | SH | | SOLE | NONE | 109,800 | 0 | 0 |
Reynolds American Inc | COMMON | 761713106 | 13,629 | 182,545 | SH | | SOLE | NONE | 182,545 | 0 | 0 |
RingCentral Inc | COMMON | 76680R206 | 6,656 | 360,000 | SH | | SOLE | NONE | 360,000 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 254,157 | 9,104,800 | SH | | SOLE | NONE | 9,104,800 | 0 | 0 |
Robert Half International Inc | COMMON | 770323103 | 3,286 | 59,200 | SH | | SOLE | NONE | 59,200 | 0 | 0 |
Rockwell Automation Inc | COMMON | 773903109 | 7,366 | 59,100 | SH | | SOLE | NONE | 59,100 | 0 | 0 |
Rockwell Collins Inc | COMMON | 774341101 | 5,375 | 58,200 | SH | | SOLE | NONE | 58,200 | 0 | 0 |
Roper Technologies Inc | COMMON | 776696106 | 4,174 | 24,200 | SH | | SOLE | NONE | 24,200 | 0 | 0 |
Ross Stores Inc | COMMON | 778296103 | 8,832 | 181,700 | SH | | SOLE | NONE | 181,700 | 0 | 0 |
Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 5,697 | 72,400 | SH | | SOLE | NONE | 72,400 | 0 | 0 |
Rush Enterprises Inc | COMMON | 781846209 | 5,242 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Ryanair Holdings PLC | ADR | 783513104 | 1,589 | 22,273 | SH | | SOLE | NONE | 22,273 | 0 | 0 |
Ryder System Inc | COMMON | 783549108 | 2,044 | 23,400 | SH | | SOLE | NONE | 23,400 | 0 | 0 |
Salesforce.com Inc | COMMON | 79466L302 | 24,426 | 350,800 | SH | | SOLE | NONE | 350,800 | 0 | 0 |
SanDisk Corp | COMMON | 80004C101 | 8,809 | 151,300 | SH | | SOLE | NONE | 151,300 | 0 | 0 |
Schlumberger Ltd | COMMON | 806857108 | 103,381 | 1,199,459 | SH | | SOLE | NONE | 1,199,459 | 0 | 0 |
Scripps Networks Interactive Inc | COMMON | 811065101 | 765 | 11,700 | SH | | SOLE | NONE | 11,700 | 0 | 0 |
Seadrill Ltd | COMMON | G7945E105 | 2,383 | 229,432 | SH | | SOLE | NONE | 229,432 | 0 | 0 |
Seagate Technology PLC | COMMON | G7945M107 | 2,584 | 54,400 | SH | | SOLE | NONE | 54,400 | 0 | 0 |
Sealed Air Corp | COMMON | 81211K100 | 4,742 | 92,300 | SH | | SOLE | NONE | 92,300 | 0 | 0 |
SemGroup Corp | COMMON | 81663A105 | 32,587 | 410,000 | SH | | SOLE | NONE | 410,000 | 0 | 0 |
Sempra Energy | COMMON | 816851109 | 25,734 | 260,100 | SH | | SOLE | NONE | 260,100 | 0 | 0 |
ServiceSource International Inc | COMMON | 81763U100 | 3,282 | 600,000 | SH | | SOLE | NONE | 600,000 | 0 | 0 |
Shaw Communications Inc | COMMON | 82028K200 | 53,705 | 2,464,978 | SH | | SOLE | NONE | 2,464,978 | 0 | 0 |
Sherwin-Williams Co, The | COMMON | 824348106 | 9,571 | 34,800 | SH | | SOLE | NONE | 34,800 | 0 | 0 |
Sigma-Aldrich Corp | COMMON | 826552101 | 7,316 | 52,500 | SH | | SOLE | NONE | 52,500 | 0 | 0 |
Silver Wheaton Corp | COMMON | 828336107 | 1,169 | 67,419 | SH | | SOLE | NONE | 67,419 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 23,652 | 136,700 | SH | | SOLE | NONE | 136,700 | 0 | 0 |
SINA Corp/China | COMMON | G81477104 | 3,750 | 70,000 | SH | | SOLE | NONE | 70,000 | 0 | 0 |
Skechers U.S.A. Inc | COMMON | 830566105 | 16,932 | 154,225 | SH | | SOLE | NONE | 154,225 | 0 | 0 |
Skyworks Solutions Inc | COMMON | 83088M102 | 8,734 | 83,900 | SH | | SOLE | NONE | 83,900 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X101 | 4,802 | 43,700 | SH | | SOLE | NONE | 43,700 | 0 | 0 |
Soci?t? Financi?re Manuvie | COMMON | 56501R106 | 1,017,439 | 54,727,340 | SH | | SOLE | NONE | 54,727,340 | 0 | 0 |
Southern Company, The | COMMON | 842587107 | 6,000 | 143,200 | SH | | SOLE | NONE | 143,200 | 0 | 0 |
Southern Copper Corp | COMMON | 84265V105 | 15,408 | 523,899 | SH | | SOLE | NONE | 523,899 | 0 | 0 |
Southwest Airlines Co | COMMON | 844741108 | 9,712 | 293,500 | SH | | SOLE | NONE | 293,500 | 0 | 0 |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 6,492 | 147,000 | SH | | SOLE | NONE | 147,000 | 0 | 0 |
Spectra Energy Corp | COMMON | 847560109 | 5,224 | 160,249 | SH | | SOLE | NONE | 160,249 | 0 | 0 |
Spirit Airlines Inc | COMMON | 848577102 | 18,320 | 295,000 | SH | | SOLE | NONE | 295,000 | 0 | 0 |
St Jude Medical Inc | COMMON | 790849103 | 9,002 | 123,200 | SH | | SOLE | NONE | 123,200 | 0 | 0 |
Stanley Black & Decker Inc | COMMON | 854502101 | 158,291 | 1,504,097 | SH | | SOLE | NONE | 1,504,097 | 0 | 0 |
Staples Inc | COMMON | 855030102 | 4,308 | 281,400 | SH | | SOLE | NONE | 281,400 | 0 | 0 |
Starbucks Corp | COMMON | 855244109 | 35,332 | 659,000 | SH | | SOLE | NONE | 659,000 | 0 | 0 |
Starwood Hotels & Resorts Worldwide Inc | COMMON | 85590A401 | 24,668 | 304,200 | SH | | SOLE | NONE | 304,200 | 0 | 0 |
State Street Corp | COMMON | 857477103 | 166,636 | 2,164,100 | SH | | SOLE | NONE | 2,164,100 | 0 | 0 |
Stericycle Inc | COMMON | 858912108 | 5,008 | 37,400 | SH | | SOLE | NONE | 37,400 | 0 | 0 |
Stryker Corp | COMMON | 863667101 | 12,548 | 131,300 | SH | | SOLE | NONE | 131,300 | 0 | 0 |
Student Transportation Inc | COMMON | 86388A108 | 36,896 | 7,997,018 | SH | | SOLE | NONE | 7,997,018 | 0 | 0 |
Suncor ?nergie Inc | COMMON | 867224107 | 569,974 | 20,685,580 | SH | | SOLE | NONE | 20,685,580 | 0 | 0 |
SunTrust Banks Inc | COMMON | 867914103 | 9,753 | 226,700 | SH | | SOLE | NONE | 226,700 | 0 | 0 |
Swift Transportation Co | COMMON | 87074U101 | 7,297 | 321,900 | SH | | SOLE | NONE | 321,900 | 0 | 0 |
Symantec Corp | COMMON | 871503108 | 6,947 | 298,800 | SH | | SOLE | NONE | 298,800 | 0 | 0 |
Sysco Corp | COMMON | 871829107 | 9,415 | 260,800 | SH | | SOLE | NONE | 260,800 | 0 | 0 |
T Rowe Price Group Inc | COMMON | 74144T108 | 3,451 | 44,400 | SH | | SOLE | NONE | 44,400 | 0 | 0 |
Talen Energy Corp | COMMON | 87422J105 | 4,539 | 264,497 | SH | | SOLE | NONE | 264,497 | 0 | 0 |
Target Corp | COMMON | 87612E106 | 22,889 | 280,400 | SH | | SOLE | NONE | 280,400 | 0 | 0 |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 88,950 | 2,415,800 | SH | | SOLE | NONE | 2,415,800 | 0 | 0 |
TE Connectivity Ltd | COMMON | H84989104 | 11,484 | 178,600 | SH | | SOLE | NONE | 178,600 | 0 | 0 |
Teck Resources Ltd | COMMON | 878742204 | 94,075 | 9,486,897 | SH | | SOLE | NONE | 9,486,897 | 0 | 0 |
TECO Energy Inc | COMMON | 872375100 | 1,821 | 103,100 | SH | | SOLE | NONE | 103,100 | 0 | 0 |
TEGNA Inc | COMMON | 87901J105 | 3,185 | 99,300 | SH | | SOLE | NONE | 99,300 | 0 | 0 |
TELUS Corporation | COMMON | 87971M103 | 301,690 | 8,753,072 | SH | | SOLE | NONE | 8,753,072 | 0 | 0 |
Tenet Healthcare Corp | COMMON | 88033G407 | 2,524 | 43,600 | SH | | SOLE | NONE | 43,600 | 0 | 0 |
Teradata Corp | COMMON | 88076W103 | 2,309 | 62,400 | SH | | SOLE | NONE | 62,400 | 0 | 0 |
Tesoro Corp | COMMON | 881609101 | 4,668 | 55,300 | SH | | SOLE | NONE | 55,300 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 6,897 | 116,700 | SH | | SOLE | NONE | 116,700 | 0 | 0 |
Texas Instruments Inc | COMMON | 882508104 | 23,535 | 456,900 | SH | | SOLE | NONE | 456,900 | 0 | 0 |
TG Therapeutics Inc | COMMON | 88322Q108 | 6,306 | 380,100 | SH | | SOLE | NONE | 380,100 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 107,337 | 827,200 | SH | | SOLE | NONE | 827,200 | 0 | 0 |
Tiffany & Co | COMMON | 886547108 | 4,526 | 49,300 | SH | | SOLE | NONE | 49,300 | 0 | 0 |
Time Warner Cable Inc | COMMON | 88732J207 | 22,129 | 124,200 | SH | | SOLE | NONE | 124,200 | 0 | 0 |
Time Warner Inc | COMMON | 887317303 | 31,660 | 362,200 | SH | | SOLE | NONE | 362,200 | 0 | 0 |
TJX Cos Inc/The | COMMON | 872540109 | 19,778 | 298,900 | SH | | SOLE | NONE | 298,900 | 0 | 0 |
T-Mobile US Inc | COMMON | 872590104 | 33,924 | 875,000 | SH | | SOLE | NONE | 875,000 | 0 | 0 |
Torchmark Corp | COMMON | 891027104 | 158,591 | 2,723,994 | SH | | SOLE | NONE | 2,723,994 | 0 | 0 |
Tornier NV | COMMON | N87237108 | 692 | 27,702 | SH | | SOLE | NONE | 27,702 | 0 | 0 |
Total System Services Inc | COMMON | 891906109 | 3,012 | 72,100 | SH | | SOLE | NONE | 72,100 | 0 | 0 |
Tractor Supply Co | COMMON | 892356106 | 5,387 | 59,900 | SH | | SOLE | NONE | 59,900 | 0 | 0 |
TransCanada Corp | COMMON | 89353D107 | 406,728 | 10,003,528 | SH | | SOLE | NONE | 10,003,528 | 0 | 0 |
TransUnion | COMMON | 89400J107 | 1,255 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
Travelers Cos Inc, The | COMMON | 89417E109 | 8,699 | 90,000 | SH | | SOLE | NONE | 90,000 | 0 | 0 |
TripAdvisor Inc | COMMON | 896945201 | 4,283 | 49,150 | SH | | SOLE | NONE | 49,150 | 0 | 0 |
Tronox Ltd | COMMON | Q9235V101 | 2,195 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
Twenty-First Century Fox Inc | COMMON | 90130A200 | 65,791 | 2,041,919 | SH | | SOLE | NONE | 2,041,919 | 0 | 0 |
Tyco International Plc | COMMON | G91442106 | 7,115 | 184,900 | SH | | SOLE | NONE | 184,900 | 0 | 0 |
Tyson Foods Inc | COMMON | 902494103 | 5,452 | 127,900 | SH | | SOLE | NONE | 127,900 | 0 | 0 |
UBS Group AG | COMMON | H42097107 | 48,106 | 2,267,154 | SH | | SOLE | NONE | 2,267,154 | 0 | 0 |
Under Armour Inc | COMMON | 904311107 | 4,489 | 53,800 | SH | | SOLE | NONE | 53,800 | 0 | 0 |
Union Pacific Corp | COMMON | 907818108 | 98,403 | 1,031,800 | SH | | SOLE | NONE | 1,031,800 | 0 | 0 |
United Parcel Service Inc | COMMON | 911312106 | 29,538 | 304,800 | SH | | SOLE | NONE | 304,800 | 0 | 0 |
United Rentals Inc | COMMON | 911363109 | 25,638 | 292,600 | SH | | SOLE | NONE | 292,600 | 0 | 0 |
United Technologies Corp | COMMON | 913017109 | 114,214 | 1,029,600 | SH | | SOLE | NONE | 1,029,600 | 0 | 0 |
UnitedHealth Group Inc | COMMON | 91324P102 | 452,888 | 3,712,200 | SH | | SOLE | NONE | 3,712,200 | 0 | 0 |
Universal Health Services Inc | COMMON | 913903100 | 5,684 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
Unum Group | COMMON | 91529Y106 | 9,638 | 269,600 | SH | | SOLE | NONE | 269,600 | 0 | 0 |
Urban Outfitters Inc | COMMON | 917047102 | 1,717 | 49,045 | SH | | SOLE | NONE | 49,045 | 0 | 0 |
US Bancorp | COMMON | 902973304 | 123,720 | 2,850,700 | SH | | SOLE | NONE | 2,850,700 | 0 | 0 |
Valeant Pharmaceuticals International Inc | COMMON | 91911K102 | 499,372 | 2,250,123 | SH | | SOLE | NONE | 2,250,123 | 0 | 0 |
Valero Energy Corp | COMMON | 91913Y100 | 13,985 | 223,400 | SH | | SOLE | NONE | 223,400 | 0 | 0 |
Varian Medical Systems Inc | COMMON | 92220P105 | 3,694 | 43,800 | SH | | SOLE | NONE | 43,800 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 12,250 | 197,300 | SH | | SOLE | NONE | 197,300 | 0 | 0 |
VeriSign Inc | COMMON | 92343E102 | 2,845 | 46,100 | SH | | SOLE | NONE | 46,100 | 0 | 0 |
Verizon Communications Inc | COMMON | 92343V104 | 83,492 | 1,791,300 | SH | | SOLE | NONE | 1,791,300 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 13,225 | 107,100 | SH | | SOLE | NONE | 107,100 | 0 | 0 |
V?tements de Sport Gildan Inc, Les | COMMON | 375916103 | 754,573 | 22,705,404 | SH | | SOLE | NONE | 22,705,404 | 0 | 0 |
VF Corp | COMMON | 918204108 | 5,740 | 82,300 | SH | | SOLE | NONE | 82,300 | 0 | 0 |
Viacom Inc | COMMON | 92553P201 | 18,868 | 291,900 | SH | | SOLE | NONE | 291,900 | 0 | 0 |
Viacom Inc | COMMON | 92553P102 | 1,946 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
Viacom Inc | LISTED OPTION | 92553P201 | 65 | 600 | SH | Call | SOLE | NONE | 600 | 0 | 0 |
Visa Inc | COMMON | 92826C839 | 604 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 7,300 | 76,900 | SH | | SOLE | NONE | 76,900 | 0 | 0 |
Vulcan Materials Co | COMMON | 929160109 | 4,893 | 58,300 | SH | | SOLE | NONE | 58,300 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 326,217 | 3,863,300 | SH | | SOLE | NONE | 3,863,300 | 0 | 0 |
Wal-Mart Stores Inc | COMMON | 931142103 | 28,564 | 402,700 | SH | | SOLE | NONE | 402,700 | 0 | 0 |
Walt Disney Co, The | COMMON | 254687106 | 14,893 | 130,481 | SH | | SOLE | NONE | 130,481 | 0 | 0 |
Waste Management Inc | COMMON | 94106L109 | 374,531 | 8,080,497 | SH | | SOLE | NONE | 8,080,497 | 0 | 0 |
Waters Corp | COMMON | 941848103 | 4,673 | 36,400 | SH | | SOLE | NONE | 36,400 | 0 | 0 |
Wayfair Inc | COMMON | 94419L101 | 15,845 | 420,970 | SH | | SOLE | NONE | 420,970 | 0 | 0 |
WEC Energy Group Inc | COMMON | 92939U106 | 351,532 | 7,817,033 | SH | | SOLE | NONE | 7,817,033 | 0 | 0 |
Wells Fargo & Co | COMMON | 949746101 | 150,447 | 2,675,095 | SH | | SOLE | NONE | 2,675,095 | 0 | 0 |
WESCO International Inc | COMMON | 95082P105 | 22,651 | 330,000 | SH | | SOLE | NONE | 330,000 | 0 | 0 |
Western Digital Corp | COMMON | 958102105 | 7,473 | 95,300 | SH | | SOLE | NONE | 95,300 | 0 | 0 |
Western Union Co, The | COMMON | 959802109 | 3,147 | 154,800 | SH | | SOLE | NONE | 154,800 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 7,164 | 227,422 | SH | | SOLE | NONE | 227,422 | 0 | 0 |
Whirlpool Corp | COMMON | 963320106 | 5,970 | 34,500 | SH | | SOLE | NONE | 34,500 | 0 | 0 |
Whiting Petroleum Corp | COMMON | 966387102 | 3,360 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Whole Foods Market Inc | COMMON | 966837106 | 9,162 | 232,300 | SH | | SOLE | NONE | 232,300 | 0 | 0 |
Williams Cos Inc, The | COMMON | 969457100 | 57,229 | 997,200 | SH | | SOLE | NONE | 997,200 | 0 | 0 |
WNS Holdings Ltd | ADR | 92932M101 | 5,663 | 211,716 | SH | | SOLE | NONE | 211,716 | 0 | 0 |
WW Grainger Inc | COMMON | 384802104 | 6,200 | 26,200 | SH | | SOLE | NONE | 26,200 | 0 | 0 |
Wyndham Worldwide Corp | COMMON | 98310W108 | 4,325 | 52,800 | SH | | SOLE | NONE | 52,800 | 0 | 0 |
Wynn Resorts Ltd | COMMON | 983134107 | 19,813 | 200,800 | SH | | SOLE | NONE | 200,800 | 0 | 0 |
Xcel Energy Inc | COMMON | 98389B100 | 11,176 | 347,300 | SH | | SOLE | NONE | 347,300 | 0 | 0 |
Xerox Corp | COMMON | 984121103 | 4,849 | 455,772 | SH | | SOLE | NONE | 455,772 | 0 | 0 |
Xilinx Inc | COMMON | 983919101 | 5,017 | 113,600 | SH | | SOLE | NONE | 113,600 | 0 | 0 |
XL Group PLC | COMMON | G98290102 | 14,404 | 387,200 | SH | | SOLE | NONE | 387,200 | 0 | 0 |
Xylem Inc/NY | COMMON | 98419M100 | 2,958 | 79,800 | SH | | SOLE | NONE | 79,800 | 0 | 0 |
Yahoo! Inc | COMMON | 984332106 | 27,240 | 693,300 | SH | | SOLE | NONE | 693,300 | 0 | 0 |
Yamana Gold Inc | COMMON | 98462Y100 | 2,768 | 919,139 | SH | | SOLE | NONE | 919,139 | 0 | 0 |
Youku Tudou Inc | ADR | 98742U100 | 28,808 | 1,174,400 | SH | | SOLE | NONE | 1,174,400 | 0 | 0 |
Yum! Brands Inc | COMMON | 988498101 | 185,754 | 2,062,100 | SH | | SOLE | NONE | 2,062,100 | 0 | 0 |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 8,170 | 74,800 | SH | | SOLE | NONE | 74,800 | 0 | 0 |
Zions Bancorporation | COMMON | 989701107 | 2,818 | 88,811 | SH | | SOLE | NONE | 88,811 | 0 | 0 |
Zoetis Inc | COMMON | 98978V103 | 10,587 | 219,558 | SH | | SOLE | NONE | 219,558 | 0 | 0 |
Zynga Inc | COMMON | 98986T108 | 4,290 | 1,500,000 | SH | | SOLE | NONE | 1,500,000 | 0 | 0 |