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 | 316,643 | 2,233,500 | SH | | SOLE | NONE | 2,233,500 | 0 | 0 |
A10 Networks Inc | COMMON | 002121101 | 4,073 | 680,000 | SH | | SOLE | NONE | 680,000 | 0 | 0 |
Abbott Laboratories | COMMON | 002824100 | 13,426 | 333,810 | SH | | SOLE | NONE | 333,810 | 0 | 0 |
AbbVie Inc | COMMON | 00287Y109 | 17,211 | 316,323 | SH | | SOLE | NONE | 316,323 | 0 | 0 |
Accenture PLC | COMMON | G1151C101 | 19,229 | 195,700 | SH | | SOLE | NONE | 195,700 | 0 | 0 |
Accuride Corp | COMMON | 00439T206 | 4,208 | 1,519,128 | SH | | SOLE | NONE | 1,519,128 | 0 | 0 |
ACE Ltd | COMMON | H0023R105 | 37,948 | 367,000 | SH | | SOLE | NONE | 367,000 | 0 | 0 |
Activision Blizzard Inc | COMMON | 00507V109 | 6,864 | 222,200 | SH | | SOLE | NONE | 222,200 | 0 | 0 |
Actuant Corp | COMMON | 00508X203 | 9,195 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
Adobe Systems Inc | COMMON | 00724F101 | 10,672 | 129,800 | SH | | SOLE | NONE | 129,800 | 0 | 0 |
ADT Corp, The | COMMON | 00101J106 | 2,244 | 75,050 | SH | | SOLE | NONE | 75,050 | 0 | 0 |
AerCap Holdings NV | COMMON | N00985106 | 4,589 | 120,000 | SH | | SOLE | NONE | 120,000 | 0 | 0 |
Aerohive Networks Inc | COMMON | 007786106 | 3,140 | 525,000 | SH | | SOLE | NONE | 525,000 | 0 | 0 |
AES Corp/VA | COMMON | 00130H105 | 3,511 | 358,603 | SH | | SOLE | NONE | 358,603 | 0 | 0 |
Aetna Inc | COMMON | 00817Y108 | 16,852 | 154,027 | SH | | SOLE | NONE | 154,027 | 0 | 0 |
Affiliated Managers Group Inc | COMMON | 008252108 | 4,104 | 24,000 | SH | | SOLE | NONE | 24,000 | 0 | 0 |
Aflac Inc | COMMON | 001055102 | 16,526 | 284,300 | SH | | SOLE | NONE | 284,300 | 0 | 0 |
Agilent Technologies Inc | COMMON | 00846U101 | 5,026 | 146,400 | SH | | SOLE | NONE | 146,400 | 0 | 0 |
AGL Resources Inc | COMMON | 001204106 | 3,238 | 53,054 | SH | | SOLE | NONE | 53,054 | 0 | 0 |
Agrium Inc | COMMON | 008916108 | 404,394 | 4,533,200 | SH | | SOLE | NONE | 4,533,200 | 0 | 0 |
Air Products & Chemicals Inc | COMMON | 009158106 | 23,666 | 185,500 | SH | | SOLE | NONE | 185,500 | 0 | 0 |
Airgas Inc | COMMON | 009363102 | 2,653 | 29,700 | SH | | SOLE | NONE | 29,700 | 0 | 0 |
Alcoa Inc | COMMON | 013817101 | 27,304 | 2,826,467 | SH | | SOLE | NONE | 2,826,467 | 0 | 0 |
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 15,623 | 99,900 | SH | | SOLE | NONE | 99,900 | 0 | 0 |
Allergan plc | COMMON | G0177J108 | 30,406 | 111,865 | SH | | SOLE | NONE | 111,865 | 0 | 0 |
Alliance Data Systems Corp | COMMON | 018581108 | 118,102 | 456,027 | SH | | SOLE | NONE | 456,027 | 0 | 0 |
Allison Transmission Holdings Inc | COMMON | 01973R101 | 8,808 | 330,000 | SH | | SOLE | NONE | 330,000 | 0 | 0 |
Allstate Corp, The | COMMON | 020002101 | 1,858 | 31,900 | SH | | SOLE | NONE | 31,900 | 0 | 0 |
Alphabet Inc | COMMON | 02079K305 | 81,775 | 128,100 | SH | | SOLE | NONE | 128,100 | 0 | 0 |
Alphabet Inc | COMMON | 02079K107 | 112,215 | 184,436 | SH | | SOLE | NONE | 184,436 | 0 | 0 |
Altera Corp | COMMON | 021441100 | 6,691 | 133,600 | SH | | SOLE | NONE | 133,600 | 0 | 0 |
Altria Group Inc | COMMON | 02209S103 | 47,116 | 866,100 | SH | | SOLE | NONE | 866,100 | 0 | 0 |
Amazon.com Inc | COMMON | 023135106 | 99,000 | 193,400 | SH | | SOLE | NONE | 193,400 | 0 | 0 |
Ameren Corp | COMMON | 023608102 | 4,531 | 107,200 | SH | | SOLE | NONE | 107,200 | 0 | 0 |
American Airlines Group Inc | COMMON | 02376R102 | 11,525 | 296,800 | SH | | SOLE | NONE | 296,800 | 0 | 0 |
American Electric Power Co Inc | COMMON | 025537101 | 12,322 | 216,700 | SH | | SOLE | NONE | 216,700 | 0 | 0 |
American Express Co | COMMON | 025816109 | 162,752 | 2,195,500 | SH | | SOLE | NONE | 2,195,500 | 0 | 0 |
American Financial Group Inc/OH | COMMON | 025932104 | 12,874 | 186,824 | SH | | SOLE | NONE | 186,824 | 0 | 0 |
American International Group Inc | COMMON | 026874784 | 39,866 | 701,613 | SH | | SOLE | NONE | 701,613 | 0 | 0 |
American National Insurance Co | COMMON | 028591105 | 2,734 | 28,000 | SH | | SOLE | NONE | 28,000 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 16,452 | 187,000 | SH | | SOLE | NONE | 187,000 | 0 | 0 |
Ameriprise Financial Inc | COMMON | 03076C106 | 3,787 | 34,700 | SH | | SOLE | NONE | 34,700 | 0 | 0 |
AmerisourceBergen Corp | COMMON | 03073E105 | 15,645 | 164,700 | SH | | SOLE | NONE | 164,700 | 0 | 0 |
Amgen Inc | COMMON | 031162100 | 46,337 | 335,000 | SH | | SOLE | NONE | 335,000 | 0 | 0 |
Amphenol Corp | COMMON | 032095101 | 6,961 | 136,600 | SH | | SOLE | NONE | 136,600 | 0 | 0 |
Amplify Snack Brands Inc | COMMON | 03211L102 | 198 | 18,500 | SH | | SOLE | NONE | 18,500 | 0 | 0 |
Anadarko Petroleum Corp | COMMON | 032511107 | 69,412 | 1,149,400 | SH | | SOLE | NONE | 1,149,400 | 0 | 0 |
Analog Devices Inc | COMMON | 032654105 | 7,818 | 138,600 | SH | | SOLE | NONE | 138,600 | 0 | 0 |
Anthem Inc | COMMON | 036752103 | 4,981 | 35,582 | SH | | SOLE | NONE | 35,582 | 0 | 0 |
Aon PLC | COMMON | G0408V102 | 10,961 | 123,700 | SH | | SOLE | NONE | 123,700 | 0 | 0 |
Apartment Investment & Management Co | REIT | 03748R101 | 2,554 | 69,000 | SH | | SOLE | NONE | 69,000 | 0 | 0 |
Apogee Enterprises Inc | COMMON | 037598109 | 4,877 | 109,225 | SH | | SOLE | NONE | 109,225 | 0 | 0 |
Apple Inc | COMMON | 037833100 | 369,417 | 3,349,200 | SH | | SOLE | NONE | 3,349,200 | 0 | 0 |
Applied Industrial Technologies Inc | COMMON | 03820C105 | 8,202 | 215,000 | SH | | SOLE | NONE | 215,000 | 0 | 0 |
Applied Materials Inc | COMMON | 038222105 | 7,792 | 530,400 | SH | | SOLE | NONE | 530,400 | 0 | 0 |
Aptargroup Inc | COMMON | 038336103 | 166,120 | 2,518,500 | SH | | SOLE | NONE | 2,518,500 | 0 | 0 |
ArcBest Corp | COMMON | 03937C105 | 9,277 | 360,000 | SH | | SOLE | NONE | 360,000 | 0 | 0 |
Arch Capital Group Ltd | COMMON | G0450A105 | 9,184 | 125,000 | SH | | SOLE | NONE | 125,000 | 0 | 0 |
Archer-Daniels-Midland Co | COMMON | 039483102 | 11,150 | 269,000 | SH | | SOLE | NONE | 269,000 | 0 | 0 |
Argo Group International Holdings Ltd | COMMON | G0464B107 | 8,743 | 154,500 | SH | | SOLE | NONE | 154,500 | 0 | 0 |
Argos Therapeutics Inc | COMMON | 040221103 | 1,542 | 317,900 | SH | | SOLE | NONE | 317,900 | 0 | 0 |
Armstrong World Industries Inc | COMMON | 04247X102 | 10,025 | 210,000 | SH | | SOLE | NONE | 210,000 | 0 | 0 |
AT&T Inc | COMMON | 00206R102 | 30,207 | 927,153 | SH | | SOLE | NONE | 927,153 | 0 | 0 |
Autodesk Inc | COMMON | 052769106 | 4,410 | 99,900 | SH | | SOLE | NONE | 99,900 | 0 | 0 |
Automatic Data Processing Inc | COMMON | 053015103 | 30,601 | 380,800 | SH | | SOLE | NONE | 380,800 | 0 | 0 |
AutoZone Inc | COMMON | 053332102 | 116,486 | 160,930 | SH | | SOLE | NONE | 160,930 | 0 | 0 |
Avago Technologies Ltd | COMMON | Y0486S104 | 14,351 | 114,800 | SH | | SOLE | NONE | 114,800 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 10,255 | 58,660 | SH | | SOLE | NONE | 58,660 | 0 | 0 |
Avery Dennison Corp | COMMON | 053611109 | 2,285 | 40,400 | SH | | SOLE | NONE | 40,400 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 6,183 | 45,000 | SH | | SOLE | NONE | 45,000 | 0 | 0 |
Baker Hughes Inc | COMMON | 057224107 | 10,020 | 192,544 | SH | | SOLE | NONE | 192,544 | 0 | 0 |
Ball Corp | COMMON | 058498106 | 3,794 | 61,000 | SH | | SOLE | NONE | 61,000 | 0 | 0 |
Bank of America Corp | COMMON | 060505104 | 175,069 | 11,236,750 | SH | | SOLE | NONE | 11,236,750 | 0 | 0 |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 22,895 | 584,800 | SH | | SOLE | NONE | 584,800 | 0 | 0 |
BankUnited Inc | COMMON | 06652K103 | 1,452 | 40,618 | SH | | SOLE | NONE | 40,618 | 0 | 0 |
Banque de Nouvelle-?cosse, La | COMMON | 064149107 | 935,084 | 21,310,000 | SH | | SOLE | NONE | 21,310,000 | 0 | 0 |
Banque Royale du Canada | COMMON | 780087102 | 1,291,326 | 23,462,261 | SH | | SOLE | NONE | 23,462,261 | 0 | 0 |
Banque Toronto-Dominion, La | COMMON | 891160509 | 1,345,700 | 34,300,000 | SH | | SOLE | NONE | 34,300,000 | 0 | 0 |
Baxalta Inc | COMMON | 07177M103 | 7,537 | 239,200 | SH | | SOLE | NONE | 239,200 | 0 | 0 |
Baxter International Inc | COMMON | 071813109 | 7,917 | 241,000 | SH | | SOLE | NONE | 241,000 | 0 | 0 |
Bazaarvoice Inc | COMMON | 073271108 | 3,225 | 715,000 | SH | | SOLE | NONE | 715,000 | 0 | 0 |
BB&T Corp | COMMON | 054937107 | 4,642 | 130,400 | SH | | SOLE | NONE | 130,400 | 0 | 0 |
Beacon Roofing Supply Inc | COMMON | 073685109 | 7,148 | 220,000 | SH | | SOLE | NONE | 220,000 | 0 | 0 |
Becton Dickinson and Co | COMMON | 075887109 | 12,316 | 92,841 | SH | | SOLE | NONE | 92,841 | 0 | 0 |
Berkshire Hathaway Inc | COMMON | 084670702 | 515,950 | 3,956,670 | SH | | SOLE | NONE | 3,956,670 | 0 | 0 |
Best Buy Co Inc | COMMON | 086516101 | 5,033 | 135,600 | SH | | SOLE | NONE | 135,600 | 0 | 0 |
Biogen Inc | COMMON | 09062X103 | 30,313 | 103,878 | SH | | SOLE | NONE | 103,878 | 0 | 0 |
Black Knight Financial Services Inc | COMMON | 09214X100 | 977 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
BlackRock Inc | COMMON | 09247X101 | 6,723 | 22,600 | SH | | SOLE | NONE | 22,600 | 0 | 0 |
Boeing Company, The | COMMON | 097023105 | 46,775 | 357,200 | SH | | SOLE | NONE | 357,200 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 8,028 | 67,800 | SH | | SOLE | NONE | 67,800 | 0 | 0 |
Boston Scientific Corp | COMMON | 101137107 | 9,743 | 593,700 | SH | | SOLE | NONE | 593,700 | 0 | 0 |
Briggs & Stratton Corp | COMMON | 109043109 | 8,979 | 465,000 | SH | | SOLE | NONE | 465,000 | 0 | 0 |
Brightcove Inc | COMMON | 10921T101 | 3,542 | 720,000 | SH | | SOLE | NONE | 720,000 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON | 110122108 | 43,607 | 736,600 | SH | | SOLE | NONE | 736,600 | 0 | 0 |
Broadcom Corp | COMMON | 111320107 | 28,127 | 546,900 | SH | | SOLE | NONE | 546,900 | 0 | 0 |
Brown-Forman Corp | COMMON | 115637209 | 4,545 | 46,900 | SH | | SOLE | NONE | 46,900 | 0 | 0 |
Cabela's Inc | COMMON | 126804301 | 15,131 | 331,816 | SH | | SOLE | NONE | 331,816 | 0 | 0 |
Cablevision Systems Corp | COMMON | 12686C109 | 3,189 | 98,200 | SH | | SOLE | NONE | 98,200 | 0 | 0 |
Cabot Oil & Gas Corp | COMMON | 127097103 | 3,996 | 182,800 | SH | | SOLE | NONE | 182,800 | 0 | 0 |
CAE Inc | COMMON | 124765108 | 202,245 | 19,176,075 | SH | | SOLE | NONE | 19,176,075 | 0 | 0 |
Calix Inc | COMMON | 13100M509 | 3,272 | 420,000 | SH | | SOLE | NONE | 420,000 | 0 | 0 |
Cameco Corp | COMMON | 13321L108 | 162,251 | 13,370,000 | SH | | SOLE | NONE | 13,370,000 | 0 | 0 |
Cameron International Corp | COMMON | 13342B105 | 26,652 | 434,639 | SH | | SOLE | NONE | 434,639 | 0 | 0 |
Campbell Soup Co | COMMON | 134429109 | 4,034 | 79,600 | SH | | SOLE | NONE | 79,600 | 0 | 0 |
Canadian Natural Resources Limited | COMMON | 136385101 | 357,971 | 18,466,000 | SH | | SOLE | NONE | 18,466,000 | 0 | 0 |
Capital One Financial Corp | COMMON | 14040H105 | 17,376 | 239,600 | SH | | SOLE | NONE | 239,600 | 0 | 0 |
Cardinal Health Inc | COMMON | 14149Y108 | 11,108 | 144,600 | SH | | SOLE | NONE | 144,600 | 0 | 0 |
CarMax Inc | COMMON | 143130102 | 844 | 14,228 | SH | | SOLE | NONE | 14,228 | 0 | 0 |
Carnival Corp | COMMON | 143658300 | 27,604 | 555,414 | SH | | SOLE | NONE | 555,414 | 0 | 0 |
Caterpillar Inc | COMMON | 149123101 | 17,399 | 266,200 | SH | | SOLE | NONE | 266,200 | 0 | 0 |
CBRE Group Inc | COMMON | 12504L109 | 4,096 | 128,000 | SH | | SOLE | NONE | 128,000 | 0 | 0 |
CBS Corp | COMMON | 124857202 | 47,734 | 1,196,329 | SH | | SOLE | NONE | 1,196,329 | 0 | 0 |
Celgene Corp | COMMON | 151020104 | 37,773 | 349,200 | SH | | SOLE | NONE | 349,200 | 0 | 0 |
Cemex SAB de CV | ADR | 151290889 | 39,692 | 5,678,400 | SH | | SOLE | NONE | 5,678,400 | 0 | 0 |
Cenovus Energy Inc | COMMON | 15135U109 | 469,018 | 31,067,835 | SH | | SOLE | NONE | 31,067,835 | 0 | 0 |
CenturyLink Inc | COMMON | 156700106 | 6,248 | 248,727 | SH | | SOLE | NONE | 248,727 | 0 | 0 |
Cerner Corp | COMMON | 156782104 | 3,339 | 55,680 | SH | | SOLE | NONE | 55,680 | 0 | 0 |
CF Industries Holdings Inc | COMMON | 125269100 | 4,624 | 102,975 | SH | | SOLE | NONE | 102,975 | 0 | 0 |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 2,887 | 42,600 | SH | | SOLE | NONE | 42,600 | 0 | 0 |
Charles Schwab Corp, The | COMMON | 808513105 | 6,166 | 215,900 | SH | | SOLE | NONE | 215,900 | 0 | 0 |
Chevron Corp | COMMON | 166764100 | 47,825 | 606,300 | SH | | SOLE | NONE | 606,300 | 0 | 0 |
Chicago Bridge & Iron Co NV | COMMON | 167250109 | 6,742 | 170,000 | SH | | SOLE | NONE | 170,000 | 0 | 0 |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 9,939 | 13,800 | SH | | SOLE | NONE | 13,800 | 0 | 0 |
Chubb Corp, The | COMMON | 171232101 | 27,633 | 225,300 | SH | | SOLE | NONE | 225,300 | 0 | 0 |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 4,651 | 780,329 | SH | | SOLE | NONE | 780,329 | 0 | 0 |
Cigna Corp | COMMON | 125509109 | 15,352 | 113,700 | SH | | SOLE | NONE | 113,700 | 0 | 0 |
Cimarex Energy Co | COMMON | 171798101 | 4,273 | 41,700 | SH | | SOLE | NONE | 41,700 | 0 | 0 |
Cincinnati Financial Corp | COMMON | 172062101 | 3,508 | 65,200 | SH | | SOLE | NONE | 65,200 | 0 | 0 |
Cintas Corp | COMMON | 172908105 | 3,379 | 39,400 | SH | | SOLE | NONE | 39,400 | 0 | 0 |
Cisco Systems Inc | COMMON | 17275R102 | 99,952 | 3,807,700 | SH | | SOLE | NONE | 3,807,700 | 0 | 0 |
Citigroup Inc | COMMON | 172967424 | 137,290 | 2,767,395 | SH | | SOLE | NONE | 2,767,395 | 0 | 0 |
Citizens Financial Group Inc | COMMON | 174610105 | 1,551 | 65,000 | SH | | SOLE | NONE | 65,000 | 0 | 0 |
Citrix Systems Inc | COMMON | 177376100 | 11,847 | 171,000 | SH | | SOLE | NONE | 171,000 | 0 | 0 |
Cleco Corp | COMMON | 12561W105 | 58,564 | 1,100,000 | SH | | SOLE | NONE | 1,100,000 | 0 | 0 |
Clorox Company, The | COMMON | 189054109 | 6,562 | 56,800 | SH | | SOLE | NONE | 56,800 | 0 | 0 |
CME Group Inc/IL | COMMON | 12572Q105 | 13,837 | 149,200 | SH | | SOLE | NONE | 149,200 | 0 | 0 |
CMS Energy Corp | COMMON | 125896100 | 4,316 | 122,200 | SH | | SOLE | NONE | 122,200 | 0 | 0 |
CNH Industrial NV | COMMON | N20944109 | 4,050 | 622,871 | SH | | SOLE | NONE | 622,871 | 0 | 0 |
CNO Financial Group Inc | COMMON | 12621E103 | 6,338 | 336,948 | SH | | SOLE | NONE | 336,948 | 0 | 0 |
Coach Inc | COMMON | 189754104 | 67,549 | 2,334,900 | SH | | SOLE | NONE | 2,334,900 | 0 | 0 |
Cobalt International Energy Inc | COMMON | 19075F106 | 42,918 | 6,061,852 | SH | | SOLE | NONE | 6,061,852 | 0 | 0 |
Coca-Cola Co, The | COMMON | 191216100 | 113,697 | 2,833,919 | SH | | SOLE | NONE | 2,833,919 | 0 | 0 |
Coca-Cola Enterprises Inc | COMMON | 19122T109 | 4,501 | 93,100 | SH | | SOLE | NONE | 93,100 | 0 | 0 |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 23,187 | 370,341 | SH | | SOLE | NONE | 370,341 | 0 | 0 |
Colfax Corp | COMMON | 194014106 | 7,478 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
Colgate-Palmolive Co | COMMON | 194162103 | 411,633 | 6,486,500 | SH | | SOLE | NONE | 6,486,500 | 0 | 0 |
Columbia Pipeline Group Inc | COMMON | 198280109 | 12,625 | 690,286 | SH | | SOLE | NONE | 690,286 | 0 | 0 |
Comcast Corp | COMMON | 20030N101 | 53,137 | 934,200 | SH | | SOLE | NONE | 934,200 | 0 | 0 |
Comcast Corp | COMMON | 20030N200 | 9,313 | 162,700 | SH | | SOLE | NONE | 162,700 | 0 | 0 |
Comerica Inc | COMMON | 200340107 | 3,231 | 78,604 | SH | | SOLE | NONE | 78,604 | 0 | 0 |
CommVault Systems Inc | COMMON | 204166102 | 7,301 | 215,000 | SH | | SOLE | NONE | 215,000 | 0 | 0 |
CommVault Systems Inc | LISTED OPTION | 204166102 | 109 | 1,500 | SH | Call | SOLE | NONE | 1,500 | 0 | 0 |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,377,458 | 24,370,000 | SH | | SOLE | NONE | 24,370,000 | 0 | 0 |
Computer Sciences Corp | COMMON | 205363104 | 3,750 | 61,100 | SH | | SOLE | NONE | 61,100 | 0 | 0 |
ConAgra Foods Inc | COMMON | 205887102 | 7,725 | 190,700 | SH | | SOLE | NONE | 190,700 | 0 | 0 |
ConocoPhillips | COMMON | 20825C104 | 6,949 | 144,900 | SH | | SOLE | NONE | 144,900 | 0 | 0 |
CONSOL Energy Inc | COMMON | 20854P109 | 991 | 101,165 | SH | | SOLE | NONE | 101,165 | 0 | 0 |
Consolidated Edison Inc | COMMON | 209115104 | 8,650 | 129,400 | SH | | SOLE | NONE | 129,400 | 0 | 0 |
Constellation Brands Inc | COMMON | 21036P108 | 9,516 | 76,000 | SH | | SOLE | NONE | 76,000 | 0 | 0 |
Constellium NV | COMMON | N22035104 | 11,341 | 1,871,381 | SH | | SOLE | NONE | 1,871,381 | 0 | 0 |
Continental Resources Inc/OK | COMMON | 212015101 | 4,346 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
Cornerstone OnDemand Inc | COMMON | 21925Y103 | 11,715 | 355,000 | SH | | SOLE | NONE | 355,000 | 0 | 0 |
Cornerstone OnDemand Inc | LISTED OPTION | 21925Y103 | 38 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
Corning Inc | COMMON | 219350105 | 26,837 | 1,567,600 | SH | | SOLE | NONE | 1,567,600 | 0 | 0 |
Costco Wholesale Corp | COMMON | 22160K105 | 28,061 | 194,100 | SH | | SOLE | NONE | 194,100 | 0 | 0 |
CR Bard Inc | COMMON | 067383109 | 6,111 | 32,800 | SH | | SOLE | NONE | 32,800 | 0 | 0 |
Credicorp Ltd | COMMON | G2519Y108 | 25,651 | 241,172 | SH | | SOLE | NONE | 241,172 | 0 | 0 |
Crown Castle International Corp | REIT | 22822V101 | 28,582 | 362,391 | SH | | SOLE | NONE | 362,391 | 0 | 0 |
CSX Corp | COMMON | 126408103 | 11,691 | 434,600 | SH | | SOLE | NONE | 434,600 | 0 | 0 |
CubeSmart | REIT | 229663109 | 2,286 | 84,000 | SH | | SOLE | NONE | 84,000 | 0 | 0 |
Cummins Inc | COMMON | 231021106 | 7,970 | 73,400 | SH | | SOLE | NONE | 73,400 | 0 | 0 |
CVS Health Corp | COMMON | 126650100 | 198,768 | 2,060,200 | SH | | SOLE | NONE | 2,060,200 | 0 | 0 |
Cypress Semiconductor Corp | COMMON | 232806109 | 6,560 | 770,000 | SH | | SOLE | NONE | 770,000 | 0 | 0 |
Dana Holding Corp | COMMON | 235825205 | 7,305 | 460,000 | SH | | SOLE | NONE | 460,000 | 0 | 0 |
Danaher Corp | COMMON | 235851102 | 121,245 | 1,422,900 | SH | | SOLE | NONE | 1,422,900 | 0 | 0 |
Darden Restaurants Inc | COMMON | 237194105 | 3,454 | 50,400 | SH | | SOLE | NONE | 50,400 | 0 | 0 |
DaVita HealthCare Partners Inc | COMMON | 23918K108 | 5,439 | 75,200 | SH | | SOLE | NONE | 75,200 | 0 | 0 |
Deere & Co | COMMON | 244199105 | 10,190 | 137,700 | SH | | SOLE | NONE | 137,700 | 0 | 0 |
Delta Air Lines Inc | COMMON | 247361702 | 39,997 | 891,400 | SH | | SOLE | NONE | 891,400 | 0 | 0 |
DENTSPLY International Inc | COMMON | 249030107 | 3,125 | 61,800 | SH | | SOLE | NONE | 61,800 | 0 | 0 |
Deutsche Bank AG | COMMON | D18190898 | 24,330 | 905,532 | SH | | SOLE | NONE | 905,532 | 0 | 0 |
Devon Energy Corp | COMMON | 25179M103 | 6,331 | 170,700 | SH | | SOLE | NONE | 170,700 | 0 | 0 |
Diamond Offshore Drilling Inc | COMMON | 25271C102 | 493 | 28,500 | SH | | SOLE | NONE | 28,500 | 0 | 0 |
Discover Financial Services | COMMON | 254709108 | 9,998 | 192,300 | SH | | SOLE | NONE | 192,300 | 0 | 0 |
Discovery Communications Inc | COMMON | 25470F302 | 2,768 | 113,939 | SH | | SOLE | NONE | 113,939 | 0 | 0 |
DISH Network Corp | COMMON | 25470M109 | 13,127 | 225,000 | SH | | SOLE | NONE | 225,000 | 0 | 0 |
Dollar General Corp | COMMON | 256677105 | 9,432 | 130,200 | SH | | SOLE | NONE | 130,200 | 0 | 0 |
Dollar Tree Inc | COMMON | 256746108 | 6,910 | 103,657 | SH | | SOLE | NONE | 103,657 | 0 | 0 |
Dominion Resources Inc/VA | COMMON | 25746U109 | 16,363 | 232,500 | SH | | SOLE | NONE | 232,500 | 0 | 0 |
Dover Corp | COMMON | 260003108 | 3,951 | 69,100 | SH | | SOLE | NONE | 69,100 | 0 | 0 |
Dow Chemical Company, The | COMMON | 260543103 | 3,672 | 86,600 | SH | | SOLE | NONE | 86,600 | 0 | 0 |
DR Horton Inc | COMMON | 23331A109 | 946 | 32,216 | SH | | SOLE | NONE | 32,216 | 0 | 0 |
Dr Pepper Snapple Group Inc | COMMON | 26138E109 | 6,664 | 84,300 | SH | | SOLE | NONE | 84,300 | 0 | 0 |
DST Systems Inc | COMMON | 233326107 | 1,577 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
DTE Energy Co | COMMON | 233331107 | 6,373 | 79,300 | SH | | SOLE | NONE | 79,300 | 0 | 0 |
Duke Energy Corp | COMMON | 26441C204 | 7,485 | 104,042 | SH | | SOLE | NONE | 104,042 | 0 | 0 |
Dun & Bradstreet Corp, The | COMMON | 26483E100 | 1,680 | 16,000 | SH | | SOLE | NONE | 16,000 | 0 | 0 |
E*TRADE Financial Corp | COMMON | 269246401 | 8,379 | 318,226 | SH | | SOLE | NONE | 318,226 | 0 | 0 |
Eastman Chemical Co | COMMON | 277432100 | 4,252 | 65,700 | SH | | SOLE | NONE | 65,700 | 0 | 0 |
Eaton Corp PLC | COMMON | G29183103 | 25,983 | 506,498 | SH | | SOLE | NONE | 506,498 | 0 | 0 |
eBay Inc | COMMON | 278642103 | 16,988 | 695,100 | SH | | SOLE | NONE | 695,100 | 0 | 0 |
Ecolab Inc | COMMON | 278865100 | 12,870 | 117,300 | SH | | SOLE | NONE | 117,300 | 0 | 0 |
Edison International | COMMON | 281020107 | 9,076 | 143,900 | SH | | SOLE | NONE | 143,900 | 0 | 0 |
Edwards Lifesciences Corp | COMMON | 28176E108 | 6,753 | 47,500 | SH | | SOLE | NONE | 47,500 | 0 | 0 |
EI du Pont de Nemours & Co | COMMON | 263534109 | 4,806 | 99,700 | SH | | SOLE | NONE | 99,700 | 0 | 0 |
Eldorado Gold Corp | COMMON | 284902103 | 29,285 | 9,173,400 | SH | | SOLE | NONE | 9,173,400 | 0 | 0 |
Electronic Arts Inc | COMMON | 285512109 | 16,104 | 237,700 | SH | | SOLE | NONE | 237,700 | 0 | 0 |
Eli Lilly & Co | COMMON | 532457108 | 33,818 | 404,086 | SH | | SOLE | NONE | 404,086 | 0 | 0 |
EMC Corp/MA | COMMON | 268648102 | 4,112 | 170,200 | SH | | SOLE | NONE | 170,200 | 0 | 0 |
Emerson Electric Co | COMMON | 291011104 | 1,559 | 35,300 | SH | | SOLE | NONE | 35,300 | 0 | 0 |
Enbridge Inc. | COMMON | 29250N105 | 1,145,538 | 30,582,100 | SH | | SOLE | NONE | 30,582,100 | 0 | 0 |
EnCana Corporation | COMMON | 292505104 | 181,614 | 28,345,745 | SH | | SOLE | NONE | 28,345,745 | 0 | 0 |
Endo International PLC | COMMON | G30401106 | 6,374 | 92,000 | SH | | SOLE | NONE | 92,000 | 0 | 0 |
Energen Corp | COMMON | 29265N108 | 3,989 | 80,000 | SH | | SOLE | NONE | 80,000 | 0 | 0 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 4,590 | 75,000 | SH | | SOLE | NONE | 75,000 | 0 | 0 |
Entree Gold Inc | COMMON | 29383G100 | 3,732 | 12,510,400 | SH | | SOLE | NONE | 12,510,400 | 0 | 0 |
EOG Resources Inc | COMMON | 26875P101 | 10,381 | 142,600 | SH | | SOLE | NONE | 142,600 | 0 | 0 |
EQT Corp | COMMON | 26884L109 | 4,360 | 67,318 | SH | | SOLE | NONE | 67,318 | 0 | 0 |
Equifax Inc | COMMON | 294429105 | 5,073 | 52,200 | SH | | SOLE | NONE | 52,200 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 6,890 | 25,200 | SH | | SOLE | NONE | 25,200 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 12,079 | 160,800 | SH | | SOLE | NONE | 160,800 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 6,479 | 29,000 | SH | | SOLE | NONE | 29,000 | 0 | 0 |
Esterline Technologies Corp | COMMON | 297425100 | 6,470 | 90,000 | SH | | SOLE | NONE | 90,000 | 0 | 0 |
Eversource Energy | COMMON | 30040W108 | 7,092 | 140,100 | SH | | SOLE | NONE | 140,100 | 0 | 0 |
EXCO Resources Inc | COMMON | 269279402 | 1,500 | 2,000,000 | SH | | SOLE | NONE | 2,000,000 | 0 | 0 |
Exelon Corp | COMMON | 30161N101 | 11,303 | 380,587 | SH | | SOLE | NONE | 380,587 | 0 | 0 |
ExlService Holdings Inc | COMMON | 302081104 | 6,204 | 168,000 | SH | | SOLE | NONE | 168,000 | 0 | 0 |
Expedia Inc | COMMON | 30212P303 | 24,024 | 204,150 | SH | | SOLE | NONE | 204,150 | 0 | 0 |
Expeditors International of Washington Inc | COMMON | 302130109 | 3,933 | 83,600 | SH | | SOLE | NONE | 83,600 | 0 | 0 |
Express Scripts Holding Co | COMMON | 30219G108 | 3,519 | 43,469 | SH | | SOLE | NONE | 43,469 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 2,315 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
Exxon Mobil Corp | COMMON | 30231G102 | 483,234 | 6,499,445 | SH | | SOLE | NONE | 6,499,445 | 0 | 0 |
F5 Networks Inc | COMMON | 315616102 | 1,320 | 11,400 | SH | | SOLE | NONE | 11,400 | 0 | 0 |
Facebook Inc | COMMON | 30303M102 | 123,451 | 1,373,200 | SH | | SOLE | NONE | 1,373,200 | 0 | 0 |
Fastenal Co | COMMON | 311900104 | 4,693 | 128,200 | SH | | SOLE | NONE | 128,200 | 0 | 0 |
FedEx Corp | COMMON | 31428X106 | 16,702 | 116,000 | SH | | SOLE | NONE | 116,000 | 0 | 0 |
Fidelity National Information Services Inc | COMMON | 31620M106 | 8,345 | 124,400 | SH | | SOLE | NONE | 124,400 | 0 | 0 |
Fifth Third Bancorp | COMMON | 316773100 | 6,709 | 354,800 | SH | | SOLE | NONE | 354,800 | 0 | 0 |
First Solar Inc | COMMON | 336433107 | 1,428 | 33,400 | SH | | SOLE | NONE | 33,400 | 0 | 0 |
FirstEnergy Corp | COMMON | 337932107 | 5,842 | 186,600 | SH | | SOLE | NONE | 186,600 | 0 | 0 |
Fiserv Inc | COMMON | 337738108 | 8,973 | 103,600 | SH | | SOLE | NONE | 103,600 | 0 | 0 |
FLIR Systems Inc | COMMON | 302445101 | 1,735 | 62,000 | SH | | SOLE | NONE | 62,000 | 0 | 0 |
Flowserve Corp | COMMON | 34354P105 | 2,423 | 58,900 | SH | | SOLE | NONE | 58,900 | 0 | 0 |
Fluor Corp | COMMON | 343412102 | 2,710 | 64,000 | SH | | SOLE | NONE | 64,000 | 0 | 0 |
FMC Corp | COMMON | 302491303 | 2,001 | 59,000 | SH | | SOLE | NONE | 59,000 | 0 | 0 |
FMC Technologies Inc | COMMON | 30249U101 | 10,893 | 351,400 | SH | | SOLE | NONE | 351,400 | 0 | 0 |
Ford Motor Co | COMMON | 345370860 | 13,862 | 1,021,500 | SH | | SOLE | NONE | 1,021,500 | 0 | 0 |
FormFactor Inc | COMMON | 346375108 | 4,814 | 710,000 | SH | | SOLE | NONE | 710,000 | 0 | 0 |
Fossil Group Inc | COMMON | 34988V106 | 1,023 | 18,300 | SH | | SOLE | NONE | 18,300 | 0 | 0 |
Franklin Resources Inc | COMMON | 354613101 | 320 | 8,600 | SH | | SOLE | NONE | 8,600 | 0 | 0 |
Freeport-McMoRan Inc | COMMON | 35671D857 | 4,866 | 502,200 | SH | | SOLE | NONE | 502,200 | 0 | 0 |
Frontier Communications Corp | COMMON | 35906A108 | 2,451 | 516,093 | SH | | SOLE | NONE | 516,093 | 0 | 0 |
GameStop Corp | COMMON | 36467W109 | 1,943 | 47,152 | SH | | SOLE | NONE | 47,152 | 0 | 0 |
Gap Inc, The | COMMON | 364760108 | 715 | 25,100 | SH | | SOLE | NONE | 25,100 | 0 | 0 |
General Cable Corp | COMMON | 369300108 | 4,403 | 370,000 | SH | | SOLE | NONE | 370,000 | 0 | 0 |
General Dynamics Corp | COMMON | 369550108 | 18,485 | 134,000 | SH | | SOLE | NONE | 134,000 | 0 | 0 |
General Electric Co | COMMON | 369604103 | 171,711 | 6,808,539 | SH | | SOLE | NONE | 6,808,539 | 0 | 0 |
General Growth Properties Inc | REIT | 370023103 | 6,705 | 258,200 | SH | | SOLE | NONE | 258,200 | 0 | 0 |
General Mills Inc | COMMON | 370334104 | 14,846 | 264,500 | SH | | SOLE | NONE | 264,500 | 0 | 0 |
General Motors Co | COMMON | 37045V100 | 19,117 | 636,800 | SH | | SOLE | NONE | 636,800 | 0 | 0 |
Genuine Parts Co | COMMON | 372460105 | 249,748 | 3,013,000 | SH | | SOLE | NONE | 3,013,000 | 0 | 0 |
Genworth Financial Inc | COMMON | 37247D106 | 1,013 | 219,200 | SH | | SOLE | NONE | 219,200 | 0 | 0 |
Gerdau SA | ADR | 373737105 | 1,791 | 1,307,500 | SH | | SOLE | NONE | 1,307,500 | 0 | 0 |
Gilead Sciences Inc | COMMON | 375558103 | 120,116 | 1,223,300 | SH | | SOLE | NONE | 1,223,300 | 0 | 0 |
GNC Holdings Inc | COMMON | 36191G107 | 14,845 | 367,263 | SH | | SOLE | NONE | 367,263 | 0 | 0 |
Goldcorp Inc | COMMON | 380956409 | 123,039 | 9,860,000 | SH | | SOLE | NONE | 9,860,000 | 0 | 0 |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 91,711 | 527,800 | SH | | SOLE | NONE | 527,800 | 0 | 0 |
Goodyear Tire & Rubber Company, The | COMMON | 382550101 | 3,490 | 119,000 | SH | | SOLE | NONE | 119,000 | 0 | 0 |
GoPro Inc | COMMON | 38268T103 | 5,610 | 179,681 | SH | | SOLE | NONE | 179,681 | 0 | 0 |
Groupe CGI Inc | COMMON | 39945C109 | 2,097,945 | 58,174,038 | SH | | SOLE | NONE | 58,174,038 | 0 | 0 |
Guess? Inc | COMMON | 401617105 | 2,243 | 105,000 | SH | | SOLE | NONE | 105,000 | 0 | 0 |
Gulfport Energy Corp | COMMON | 402635304 | 3,562 | 120,000 | SH | | SOLE | NONE | 120,000 | 0 | 0 |
H&R Block Inc | COMMON | 093671105 | 476,461 | 13,161,900 | SH | | SOLE | NONE | 13,161,900 | 0 | 0 |
Halliburton Co | COMMON | 406216101 | 13,349 | 377,625 | SH | | SOLE | NONE | 377,625 | 0 | 0 |
Hanesbrands Inc | COMMON | 410345102 | 16,786 | 580,043 | SH | | SOLE | NONE | 580,043 | 0 | 0 |
Hanover Insurance Group Inc/The | COMMON | 410867105 | 6,993 | 90,000 | SH | | SOLE | NONE | 90,000 | 0 | 0 |
Harley-Davidson Inc | COMMON | 412822108 | 4,996 | 91,000 | SH | | SOLE | NONE | 91,000 | 0 | 0 |
Harman International Industries Inc | COMMON | 413086109 | 5,894 | 61,400 | SH | | SOLE | NONE | 61,400 | 0 | 0 |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 41,091 | 897,585 | SH | | SOLE | NONE | 897,585 | 0 | 0 |
Harvest Natural Resources Inc | COMMON | 41754V103 | 4,501 | 3,238,100 | SH | | SOLE | NONE | 3,238,100 | 0 | 0 |
Hasbro Inc | COMMON | 418056107 | 2,113 | 29,288 | SH | | SOLE | NONE | 29,288 | 0 | 0 |
Hawaiian Holdings Inc | COMMON | 419879101 | 12,093 | 490,000 | SH | | SOLE | NONE | 490,000 | 0 | 0 |
HCA Holdings Inc | COMMON | 40412C101 | 10,923 | 141,200 | SH | | SOLE | NONE | 141,200 | 0 | 0 |
HCC Insurance Holdings Inc | COMMON | 404132102 | 19,368 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
HCP Inc | REIT | 40414L109 | 7,610 | 204,300 | SH | | SOLE | NONE | 204,300 | 0 | 0 |
Henry Schein Inc | COMMON | 806407102 | 4,884 | 36,800 | SH | | SOLE | NONE | 36,800 | 0 | 0 |
Herbalife Ltd | COMMON | G4412G101 | 8,496 | 155,890 | SH | | SOLE | NONE | 155,890 | 0 | 0 |
Herbalife Ltd | LISTED OPTION | G4412G101 | 2,106 | 2,500 | SH | Call | SOLE | NONE | 2,500 | 0 | 0 |
Hershey Co, The | COMMON | 427866108 | 5,926 | 64,500 | SH | | SOLE | NONE | 64,500 | 0 | 0 |
Hess Corp | COMMON | 42809H107 | 2,828 | 56,500 | SH | | SOLE | NONE | 56,500 | 0 | 0 |
Hewlett-Packard Co | COMMON | 428236103 | 95,771 | 3,739,593 | SH | | SOLE | NONE | 3,739,593 | 0 | 0 |
HollyFrontier Corp | COMMON | 436106108 | 3,090 | 63,263 | SH | | SOLE | NONE | 63,263 | 0 | 0 |
Home Depot Inc, The | COMMON | 437076102 | 131,913 | 1,142,200 | SH | | SOLE | NONE | 1,142,200 | 0 | 0 |
Honeywell International Inc | COMMON | 438516106 | 32,696 | 345,300 | SH | | SOLE | NONE | 345,300 | 0 | 0 |
Hormel Foods Corp | COMMON | 440452100 | 3,767 | 59,500 | SH | | SOLE | NONE | 59,500 | 0 | 0 |
Hortonworks Inc | COMMON | 440894103 | 2,080 | 95,000 | SH | | SOLE | NONE | 95,000 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 5,246 | 331,800 | SH | | SOLE | NONE | 331,800 | 0 | 0 |
Howard Hughes Corp/The | COMMON | 44267D107 | 2,839 | 24,745 | SH | | SOLE | NONE | 24,745 | 0 | 0 |
Hubbell Inc | COMMON | 443510201 | 7,646 | 90,000 | SH | | SOLE | NONE | 90,000 | 0 | 0 |
Hudson City Bancorp Inc | COMMON | 443683107 | 2,165 | 212,900 | SH | | SOLE | NONE | 212,900 | 0 | 0 |
Humana Inc | COMMON | 444859102 | 11,707 | 65,400 | SH | | SOLE | NONE | 65,400 | 0 | 0 |
Huntington Bancshares Inc/OH | COMMON | 446150104 | 3,761 | 354,800 | SH | | SOLE | NONE | 354,800 | 0 | 0 |
Huntington Ingalls Industries Inc | COMMON | 446413106 | 12,858 | 120,000 | SH | | SOLE | NONE | 120,000 | 0 | 0 |
Illinois Tool Works Inc | COMMON | 452308109 | 5,556 | 67,500 | SH | | SOLE | NONE | 67,500 | 0 | 0 |
Imperva Inc | COMMON | 45321L100 | 6,260 | 95,600 | SH | | SOLE | NONE | 95,600 | 0 | 0 |
Ingersoll-Rand PLC | COMMON | G47791101 | 5,950 | 117,200 | SH | | SOLE | NONE | 117,200 | 0 | 0 |
Intel Corp | COMMON | 458140100 | 59,680 | 1,980,100 | SH | | SOLE | NONE | 1,980,100 | 0 | 0 |
Intercontinental Exchange Inc | COMMON | 45866F104 | 11,472 | 48,821 | SH | | SOLE | NONE | 48,821 | 0 | 0 |
International Business Machines Corp | COMMON | 459200101 | 598,451 | 4,128,100 | SH | | SOLE | NONE | 4,128,100 | 0 | 0 |
International Flavors & Fragrances Inc | COMMON | 459506101 | 3,676 | 35,600 | SH | | SOLE | NONE | 35,600 | 0 | 0 |
International Paper Co | COMMON | 460146103 | 6,972 | 184,500 | SH | | SOLE | NONE | 184,500 | 0 | 0 |
InterOil Corp | COMMON | 460951106 | 16,855 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
InterOil Corp | LISTED OPTION | 460951106 | 3,105 | 0 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 3,468 | 181,300 | SH | | SOLE | NONE | 181,300 | 0 | 0 |
Intuit Inc | COMMON | 461202103 | 141,999 | 1,599,994 | SH | | SOLE | NONE | 1,599,994 | 0 | 0 |
Intuitive Surgical Inc | COMMON | 46120E602 | 7,537 | 16,400 | SH | | SOLE | NONE | 16,400 | 0 | 0 |
Invesco Ltd | COMMON | G491BT108 | 5,915 | 189,400 | SH | | SOLE | NONE | 189,400 | 0 | 0 |
Investors Bancorp Inc | COMMON | 46146L101 | 7,139 | 578,542 | SH | | SOLE | NONE | 578,542 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 3,255 | 104,932 | SH | | SOLE | NONE | 104,932 | 0 | 0 |
iShares MSCI Brazil Capped ETF | ETF | 464286400 | 1,214 | 55,300 | SH | | SOLE | NONE | 55,300 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 1,919 | 33,480 | SH | | SOLE | NONE | 33,480 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 56,392 | 1,720,330 | SH | | SOLE | NONE | 1,720,330 | 0 | 0 |
iShares MSCI Indonesia ETF | ETF | 46429B309 | 5,174 | 292,500 | SH | | SOLE | NONE | 292,500 | 0 | 0 |
iShares MSCI Mexico Capped ETF | ETF | 464286822 | 407 | 7,900 | SH | | SOLE | NONE | 7,900 | 0 | 0 |
iShares MSCI Singapore ETF | ETF | 464286673 | 6,102 | 600,000 | SH | | SOLE | NONE | 600,000 | 0 | 0 |
iShares MSCI South Korea Capped ETF | ETF | 464286772 | 16,585 | 340,000 | SH | | SOLE | NONE | 340,000 | 0 | 0 |
iShares MSCI Taiwan ETF | ETF | 464286731 | 5,922 | 450,000 | SH | | SOLE | NONE | 450,000 | 0 | 0 |
iShares US Telecommunications ETF | ETF | 464287713 | 9,450 | 350,000 | SH | | SOLE | NONE | 350,000 | 0 | 0 |
Israel Chemicals Ltd | COMMON | M5920A109 | 1,717 | 333,915 | SH | | SOLE | NONE | 333,915 | 0 | 0 |
j2 Global Inc | COMMON | 48123V102 | 4,513 | 63,700 | SH | | SOLE | NONE | 63,700 | 0 | 0 |
Jacobs Engineering Group Inc | COMMON | 469814107 | 9,908 | 264,700 | SH | | SOLE | NONE | 264,700 | 0 | 0 |
James River Group Holdings Ltd | COMMON | 470359100 | 6,346 | 236,000 | SH | | SOLE | NONE | 236,000 | 0 | 0 |
Jarden Corp | COMMON | 471109108 | 1,955 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
JC Penney Co Inc | COMMON | 708160106 | 2,001 | 215,387 | SH | | SOLE | NONE | 215,387 | 0 | 0 |
Jive Software Inc | COMMON | 47760A108 | 4,203 | 900,000 | SH | | SOLE | NONE | 900,000 | 0 | 0 |
JM Smucker Company, The | COMMON | 832696405 | 5,191 | 45,500 | SH | | SOLE | NONE | 45,500 | 0 | 0 |
Johnson & Johnson | COMMON | 478160104 | 544,231 | 5,830,000 | SH | | SOLE | NONE | 5,830,000 | 0 | 0 |
Johnson Controls Inc | COMMON | 478366107 | 11,949 | 288,900 | SH | | SOLE | NONE | 288,900 | 0 | 0 |
Joy Global Inc | COMMON | 481165108 | 2,435 | 163,100 | SH | | SOLE | NONE | 163,100 | 0 | 0 |
JPMorgan Chase & Co | COMMON | 46625H100 | 103,759 | 1,701,800 | SH | | SOLE | NONE | 1,701,800 | 0 | 0 |
Juniper Networks Inc | COMMON | 48203R104 | 4,016 | 156,200 | SH | | SOLE | NONE | 156,200 | 0 | 0 |
Kearny Financial Corp/MD | COMMON | 48716P108 | 4,588 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
Kellogg Co | COMMON | 487836108 | 7,487 | 112,500 | SH | | SOLE | NONE | 112,500 | 0 | 0 |
Kennametal Inc | COMMON | 489170100 | 8,712 | 350,000 | SH | | SOLE | NONE | 350,000 | 0 | 0 |
Keurig Green Mountain Inc | COMMON | 49271M100 | 2,769 | 53,111 | SH | | SOLE | NONE | 53,111 | 0 | 0 |
KeyCorp | COMMON | 493267108 | 4,832 | 371,400 | SH | | SOLE | NONE | 371,400 | 0 | 0 |
Kimberly-Clark Corp | COMMON | 494368103 | 519,717 | 4,766,300 | SH | | SOLE | NONE | 4,766,300 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 4,458 | 182,500 | SH | | SOLE | NONE | 182,500 | 0 | 0 |
Kinder Morgan Inc/DE | COMMON | 49456B101 | 12,428 | 449,000 | SH | | SOLE | NONE | 449,000 | 0 | 0 |
Kinder Morgan Inc/DE | WARRANT | 49456B119 | 353 | 384,000 | SH | | SOLE | NONE | 384,000 | 0 | 0 |
KLA-Tencor Corp | COMMON | 482480100 | 3,480 | 69,600 | SH | | SOLE | NONE | 69,600 | 0 | 0 |
Kohl's Corp | COMMON | 500255104 | 5,668 | 122,400 | SH | | SOLE | NONE | 122,400 | 0 | 0 |
Kraft Heinz Co/The | COMMON | 500754106 | 109,222 | 1,547,494 | SH | | SOLE | NONE | 1,547,494 | 0 | 0 |
Kroger Company, The | COMMON | 501044101 | 15,478 | 429,100 | SH | | SOLE | NONE | 429,100 | 0 | 0 |
L Brands Inc | COMMON | 501797104 | 10,230 | 113,500 | SH | | SOLE | NONE | 113,500 | 0 | 0 |
L-3 Communications Holdings Inc | COMMON | 502424104 | 3,710 | 35,500 | SH | | SOLE | NONE | 35,500 | 0 | 0 |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 4,824 | 44,471 | SH | | SOLE | NONE | 44,471 | 0 | 0 |
Lam Research Corp | COMMON | 512807108 | 10,117 | 154,862 | SH | | SOLE | NONE | 154,862 | 0 | 0 |
Lattice Semiconductor Corp | COMMON | 518415104 | 2,021 | 525,000 | SH | | SOLE | NONE | 525,000 | 0 | 0 |
Legg Mason Inc | COMMON | 524901105 | 2,018 | 48,500 | SH | | SOLE | NONE | 48,500 | 0 | 0 |
Level 3 Communications Inc | COMMON | 52729N308 | 5,562 | 127,300 | SH | | SOLE | NONE | 127,300 | 0 | 0 |
Limelight Networks Inc | COMMON | 53261M104 | 4,011 | 2,100,000 | SH | | SOLE | NONE | 2,100,000 | 0 | 0 |
Lincoln Electric Holdings Inc | COMMON | 533900106 | 10,486 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Lincoln National Corp | COMMON | 534187109 | 1,751 | 36,900 | SH | | SOLE | NONE | 36,900 | 0 | 0 |
Linear Technology Corp | COMMON | 535678106 | 143,477 | 3,555,800 | SH | | SOLE | NONE | 3,555,800 | 0 | 0 |
LinkedIn Corp | COMMON | 53578A108 | 24,717 | 130,000 | SH | | SOLE | NONE | 130,000 | 0 | 0 |
Lockheed Martin Corp | COMMON | 539830109 | 544,334 | 2,625,700 | SH | | SOLE | NONE | 2,625,700 | 0 | 0 |
Lowe's Cos Inc | COMMON | 548661107 | 28,168 | 408,700 | SH | | SOLE | NONE | 408,700 | 0 | 0 |
lululemon athletica Inc | COMMON | 550021109 | 4,457 | 88,000 | SH | | SOLE | NONE | 88,000 | 0 | 0 |
Lumber Liquidators Holdings Inc | COMMON | 55003T107 | 244 | 18,565 | SH | | SOLE | NONE | 18,565 | 0 | 0 |
LyondellBasell Industries NV | COMMON | N53745100 | 13,721 | 164,600 | SH | | SOLE | NONE | 164,600 | 0 | 0 |
M&T Bank Corp | COMMON | 55261F104 | 7,176 | 58,845 | SH | | SOLE | NONE | 58,845 | 0 | 0 |
Macerich Company, The | REIT | 554382101 | 4,932 | 64,200 | SH | | SOLE | NONE | 64,200 | 0 | 0 |
Macy's Inc | COMMON | 55616P104 | 21,873 | 426,200 | SH | | SOLE | NONE | 426,200 | 0 | 0 |
Magna International Inc | COMMON | 559222401 | 544,899 | 11,413,000 | SH | | SOLE | NONE | 11,413,000 | 0 | 0 |
Magnachip Semiconductor Corp | COMMON | 55933J203 | 4,547 | 690,000 | SH | | SOLE | NONE | 690,000 | 0 | 0 |
Mallinckrodt PLC | COMMON | G5785G107 | 3,314 | 51,836 | SH | | SOLE | NONE | 51,836 | 0 | 0 |
Marathon Oil Corp | COMMON | 565849106 | 4,606 | 299,100 | SH | | SOLE | NONE | 299,100 | 0 | 0 |
Marathon Petroleum Corp | COMMON | 56585A102 | 10,971 | 236,800 | SH | | SOLE | NONE | 236,800 | 0 | 0 |
Marin Software Inc | COMMON | 56804T106 | 2,599 | 830,228 | SH | | SOLE | NONE | 830,228 | 0 | 0 |
Marketo Inc | COMMON | 57063L107 | 4,466 | 157,133 | SH | | SOLE | NONE | 157,133 | 0 | 0 |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 12,225 | 234,100 | SH | | SOLE | NONE | 234,100 | 0 | 0 |
Martin Marietta Materials Inc | COMMON | 573284106 | 4,498 | 29,600 | SH | | SOLE | NONE | 29,600 | 0 | 0 |
Masco Corp | COMMON | 574599106 | 5,462 | 216,900 | SH | | SOLE | NONE | 216,900 | 0 | 0 |
MasTec Inc | COMMON | 576323109 | 8,786 | 555,000 | SH | | SOLE | NONE | 555,000 | 0 | 0 |
MasterCard Inc | COMMON | 57636Q104 | 257,833 | 2,861,000 | SH | | SOLE | NONE | 2,861,000 | 0 | 0 |
Mattel Inc | COMMON | 577081102 | 3,151 | 149,600 | SH | | SOLE | NONE | 149,600 | 0 | 0 |
MaxPoint Interactive Inc | COMMON | 57777M102 | 568 | 139,213 | SH | | SOLE | NONE | 139,213 | 0 | 0 |
McCormick & Co Inc/MD | COMMON | 579780206 | 4,208 | 51,200 | SH | | SOLE | NONE | 51,200 | 0 | 0 |
McDonald's Corp | COMMON | 580135101 | 443,365 | 4,499,800 | SH | | SOLE | NONE | 4,499,800 | 0 | 0 |
McGraw Hill Financial Inc | COMMON | 580645109 | 10,415 | 120,400 | SH | | SOLE | NONE | 120,400 | 0 | 0 |
McKesson Corp | COMMON | 58155Q103 | 182,218 | 984,800 | SH | | SOLE | NONE | 984,800 | 0 | 0 |
Mead Johnson Nutrition Co | COMMON | 582839106 | 6,308 | 89,600 | SH | | SOLE | NONE | 89,600 | 0 | 0 |
Medtronic PLC | COMMON | G5960L103 | 527,316 | 7,877,447 | SH | | SOLE | NONE | 7,877,447 | 0 | 0 |
Memorial Resource Development Corp | COMMON | 58605Q109 | 7,378 | 419,700 | SH | | SOLE | NONE | 419,700 | 0 | 0 |
Merck & Co Inc | COMMON | 58933Y105 | 61,451 | 1,244,200 | SH | | SOLE | NONE | 1,244,200 | 0 | 0 |
Meritor Inc | COMMON | 59001K100 | 15,523 | 1,460,280 | SH | | SOLE | NONE | 1,460,280 | 0 | 0 |
Methode Electronics Inc | COMMON | 591520200 | 6,699 | 210,000 | SH | | SOLE | NONE | 210,000 | 0 | 0 |
MetLife, Inc. | COMMON | 59156R108 | 36,041 | 764,400 | SH | | SOLE | NONE | 764,400 | 0 | 0 |
MGIC Investment Corp | COMMON | 552848103 | 3,856 | 416,447 | SH | | SOLE | NONE | 416,447 | 0 | 0 |
MGM Resorts International | COMMON | 552953101 | 13,121 | 711,180 | SH | | SOLE | NONE | 711,180 | 0 | 0 |
Michael Kors Holdings Ltd | COMMON | G60754101 | 3,607 | 85,400 | SH | | SOLE | NONE | 85,400 | 0 | 0 |
Microchip Technology Inc | COMMON | 595017104 | 4,016 | 93,200 | SH | | SOLE | NONE | 93,200 | 0 | 0 |
Micron Technology Inc | COMMON | 595112103 | 12,291 | 820,500 | SH | | SOLE | NONE | 820,500 | 0 | 0 |
Microsoft Corp | COMMON | 594918104 | 736,340 | 16,636,700 | SH | | SOLE | NONE | 16,636,700 | 0 | 0 |
MINDBODY Inc | COMMON | 60255W105 | 2,813 | 180,000 | SH | | SOLE | NONE | 180,000 | 0 | 0 |
Mines Agnico-Eagle Limit?e | COMMON | 008474108 | 10,998 | 435,840 | SH | | SOLE | NONE | 435,840 | 0 | 0 |
Mines Richmont Inc | COMMON | 76547T106 | 7,595 | 2,730,000 | SH | | SOLE | NONE | 2,730,000 | 0 | 0 |
Mobile TeleSystems PJSC | ADR | 607409109 | 10,796 | 1,495,235 | SH | | SOLE | NONE | 1,495,235 | 0 | 0 |
MobileIron Inc | COMMON | 60739U204 | 4,960 | 1,600,000 | SH | | SOLE | NONE | 1,600,000 | 0 | 0 |
Mohawk Industries Inc | COMMON | 608190104 | 5,108 | 28,100 | SH | | SOLE | NONE | 28,100 | 0 | 0 |
Molson Coors Brewing Co | COMMON | 60871R209 | 5,795 | 69,800 | SH | | SOLE | NONE | 69,800 | 0 | 0 |
Mondelez International Inc | COMMON | 609207105 | 55,971 | 1,336,782 | SH | | SOLE | NONE | 1,336,782 | 0 | 0 |
Monsanto Co | COMMON | 61166W101 | 47,509 | 556,700 | SH | | SOLE | NONE | 556,700 | 0 | 0 |
Monster Beverage Corp | COMMON | 61174X109 | 9,078 | 67,177 | SH | | SOLE | NONE | 67,177 | 0 | 0 |
Moody's Corp | COMMON | 615369105 | 7,561 | 77,000 | SH | | SOLE | NONE | 77,000 | 0 | 0 |
Moog Inc | COMMON | 615394202 | 8,922 | 165,000 | SH | | SOLE | NONE | 165,000 | 0 | 0 |
Morgan Stanley | COMMON | 617446448 | 21,203 | 673,100 | SH | | SOLE | NONE | 673,100 | 0 | 0 |
Mosaic Company, The | COMMON | 61945C103 | 4,633 | 148,927 | SH | | SOLE | NONE | 148,927 | 0 | 0 |
Motorola Solutions Inc | COMMON | 620076307 | 4,859 | 71,058 | SH | | SOLE | NONE | 71,058 | 0 | 0 |
MRC Global Inc | COMMON | 55345K103 | 6,690 | 600,000 | SH | | SOLE | NONE | 600,000 | 0 | 0 |
Mueller Industries Inc | COMMON | 624756102 | 1,775 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
Murphy Oil Corp | COMMON | 626717102 | 1,735 | 71,700 | SH | | SOLE | NONE | 71,700 | 0 | 0 |
Mylan NV | COMMON | N59465109 | 7,343 | 182,400 | SH | | SOLE | NONE | 182,400 | 0 | 0 |
NASDAQ OMX Group Inc, The | COMMON | 631103108 | 2,784 | 52,200 | SH | | SOLE | NONE | 52,200 | 0 | 0 |
Navient Corp | COMMON | 63938C108 | 115 | 10,200 | SH | | SOLE | NONE | 10,200 | 0 | 0 |
Navistar International Corp | COMMON | 63934E108 | 21,624 | 1,700,000 | SH | | SOLE | NONE | 1,700,000 | 0 | 0 |
NetApp Inc | COMMON | 64110D104 | 3,925 | 132,608 | SH | | SOLE | NONE | 132,608 | 0 | 0 |
Netflix Inc | COMMON | 64110L106 | 13,238 | 128,200 | SH | | SOLE | NONE | 128,200 | 0 | 0 |
NETGEAR Inc | COMMON | 64111Q104 | 10,371 | 355,547 | SH | | SOLE | NONE | 355,547 | 0 | 0 |
Newell Rubbermaid Inc | COMMON | 651229106 | 116,660 | 2,937,800 | SH | | SOLE | NONE | 2,937,800 | 0 | 0 |
Newfield Exploration Co | COMMON | 651290108 | 2,369 | 72,000 | SH | | SOLE | NONE | 72,000 | 0 | 0 |
Newmont Mining Corp | COMMON | 651639106 | 3,756 | 233,700 | SH | | SOLE | NONE | 233,700 | 0 | 0 |
News Corp | COMMON | 65249B109 | 2,124 | 168,275 | SH | | SOLE | NONE | 168,275 | 0 | 0 |
NextEra Energy Inc | COMMON | 65339F101 | 363,920 | 3,730,600 | SH | | SOLE | NONE | 3,730,600 | 0 | 0 |
NextEra Energy Partners LP | LIMITED PARTNERSHIP | 65341B106 | 8,175 | 375,000 | SH | | SOLE | NONE | 375,000 | 0 | 0 |
Nielsen Holdings PLC | COMMON | G6518L108 | 1,427 | 32,100 | SH | | SOLE | NONE | 32,100 | 0 | 0 |
NIKE Inc | COMMON | 654106103 | 29,328 | 238,500 | SH | | SOLE | NONE | 238,500 | 0 | 0 |
NiSource Inc | COMMON | 65473P105 | 2,604 | 140,400 | SH | | SOLE | NONE | 140,400 | 0 | 0 |
Noble Energy Inc | COMMON | 655044105 | 10,874 | 360,300 | SH | | SOLE | NONE | 360,300 | 0 | 0 |
Nordstrom Inc | COMMON | 655664100 | 4,410 | 61,500 | SH | | SOLE | NONE | 61,500 | 0 | 0 |
Norfolk Southern Corp | COMMON | 655844108 | 10,169 | 133,100 | SH | | SOLE | NONE | 133,100 | 0 | 0 |
Northern Trust Corp | COMMON | 665859104 | 6,591 | 96,700 | SH | | SOLE | NONE | 96,700 | 0 | 0 |
Northrop Grumman Corp | COMMON | 666807102 | 13,741 | 82,800 | SH | | SOLE | NONE | 82,800 | 0 | 0 |
NorthStar Asset Management Group Inc | COMMON | 66705Y104 | 2,842 | 197,911 | SH | | SOLE | NONE | 197,911 | 0 | 0 |
NorthStar Realty Finance Corp | REIT | 66704R704 | 5,990 | 485,000 | SH | | SOLE | NONE | 485,000 | 0 | 0 |
NRG Energy Inc | COMMON | 629377508 | 2,169 | 146,080 | SH | | SOLE | NONE | 146,080 | 0 | 0 |
Nu Skin Enterprises Inc | COMMON | 67018T105 | 16,655 | 403,464 | SH | | SOLE | NONE | 403,464 | 0 | 0 |
Nucor Corp | COMMON | 670346105 | 5,302 | 141,200 | SH | | SOLE | NONE | 141,200 | 0 | 0 |
Occidental Petroleum Corp | COMMON | 674599105 | 28,941 | 437,500 | SH | | SOLE | NONE | 437,500 | 0 | 0 |
Office Depot Inc | COMMON | 676220106 | 1,334 | 207,795 | SH | | SOLE | NONE | 207,795 | 0 | 0 |
Omnicom Group Inc | COMMON | 681919106 | 7,071 | 107,300 | SH | | SOLE | NONE | 107,300 | 0 | 0 |
ONEOK Inc | COMMON | 682680103 | 2,974 | 92,350 | SH | | SOLE | NONE | 92,350 | 0 | 0 |
Open Text Corp | COMMON | 683715106 | 324,425 | 7,278,400 | SH | | SOLE | NONE | 7,278,400 | 0 | 0 |
OPKO Health Inc | COMMON | 68375N103 | 708 | 84,201 | SH | | SOLE | NONE | 84,201 | 0 | 0 |
OPOWER Inc | COMMON | 68375Y109 | 4,188 | 470,000 | SH | | SOLE | NONE | 470,000 | 0 | 0 |
Oracle Corp | COMMON | 68389X105 | 362,992 | 10,049,600 | SH | | SOLE | NONE | 10,049,600 | 0 | 0 |
O'Reilly Automotive Inc | COMMON | 67103H107 | 3,475 | 13,900 | SH | | SOLE | NONE | 13,900 | 0 | 0 |
Owens Corning | COMMON | 690742101 | 9,220 | 220,000 | SH | | SOLE | NONE | 220,000 | 0 | 0 |
Owens-Illinois Inc | COMMON | 690768403 | 1,471 | 71,000 | SH | | SOLE | NONE | 71,000 | 0 | 0 |
PACCAR Inc | COMMON | 693718108 | 18,823 | 360,800 | SH | | SOLE | NONE | 360,800 | 0 | 0 |
Parker-Hannifin Corp | COMMON | 701094104 | 3,513 | 36,100 | SH | | SOLE | NONE | 36,100 | 0 | 0 |
Patterson Cos Inc | COMMON | 703395103 | 1,661 | 38,400 | SH | | SOLE | NONE | 38,400 | 0 | 0 |
Paychex Inc | COMMON | 704326107 | 6,763 | 142,000 | SH | | SOLE | NONE | 142,000 | 0 | 0 |
PayPal Holdings Inc | COMMON | 70450Y103 | 21,414 | 689,900 | SH | | SOLE | NONE | 689,900 | 0 | 0 |
Pembina Pipeline Corp | COMMON | 706327103 | 155,964 | 6,512,004 | SH | | SOLE | NONE | 6,512,004 | 0 | 0 |
Pepco Holdings Inc | COMMON | 713291102 | 2,713 | 112,000 | SH | | SOLE | NONE | 112,000 | 0 | 0 |
PepsiCo Inc | COMMON | 713448108 | 414,440 | 4,394,913 | SH | | SOLE | NONE | 4,394,913 | 0 | 0 |
PerkinElmer Inc | COMMON | 714046109 | 2,303 | 50,100 | SH | | SOLE | NONE | 50,100 | 0 | 0 |
Perrigo Co Plc | COMMON | G97822103 | 10,160 | 64,600 | SH | | SOLE | NONE | 64,600 | 0 | 0 |
Pfizer Inc | COMMON | 717081103 | 85,575 | 2,724,438 | SH | | SOLE | NONE | 2,724,438 | 0 | 0 |
PG&E Corp | COMMON | 69331C108 | 11,410 | 216,100 | SH | | SOLE | NONE | 216,100 | 0 | 0 |
Philip Morris International Inc | COMMON | 718172109 | 54,286 | 684,300 | SH | | SOLE | NONE | 684,300 | 0 | 0 |
Phillips 66 | COMMON | 718546104 | 2,424 | 31,550 | SH | | SOLE | NONE | 31,550 | 0 | 0 |
Pier 1 Imports Inc | COMMON | 720279108 | 1,765 | 255,767 | SH | | SOLE | NONE | 255,767 | 0 | 0 |
Pinnacle West Capital Corp | COMMON | 723484101 | 3,143 | 49,000 | SH | | SOLE | NONE | 49,000 | 0 | 0 |
Pioneer Natural Resources Co | COMMON | 723787107 | 8,028 | 66,000 | SH | | SOLE | NONE | 66,000 | 0 | 0 |
Pitney Bowes Inc | COMMON | 724479100 | 1,771 | 89,200 | SH | | SOLE | NONE | 89,200 | 0 | 0 |
Plum Creek Timber Co Inc | REIT | 729251108 | 3,050 | 77,200 | SH | | SOLE | NONE | 77,200 | 0 | 0 |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 20,238 | 226,885 | SH | | SOLE | NONE | 226,885 | 0 | 0 |
PNM Resources Inc | COMMON | 69349H107 | 7,013 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
PowerShares India Portfolio | ETF | 73935L100 | 1,983 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
PPG Industries Inc | COMMON | 693506107 | 10,487 | 119,592 | SH | | SOLE | NONE | 119,592 | 0 | 0 |
PPL Corp | COMMON | 69351T106 | 398,643 | 12,120,500 | SH | | SOLE | NONE | 12,120,500 | 0 | 0 |
PRA Group Inc | COMMON | 69354N106 | 1,852 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
Praxair Inc | COMMON | 74005P104 | 485,933 | 4,770,600 | SH | | SOLE | NONE | 4,770,600 | 0 | 0 |
Precision Castparts Corp | COMMON | 740189105 | 11,417 | 49,700 | SH | | SOLE | NONE | 49,700 | 0 | 0 |
Priceline Group Inc/The | COMMON | 741503403 | 22,758 | 18,400 | SH | | SOLE | NONE | 18,400 | 0 | 0 |
Principal Financial Group Inc | COMMON | 74251V102 | 5,733 | 121,100 | SH | | SOLE | NONE | 121,100 | 0 | 0 |
Procter & Gamble Company, The | COMMON | 742718109 | 86,206 | 1,198,300 | SH | | SOLE | NONE | 1,198,300 | 0 | 0 |
Progressive Corp, The | COMMON | 743315103 | 7,930 | 258,800 | SH | | SOLE | NONE | 258,800 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 9,005 | 231,500 | SH | | SOLE | NONE | 231,500 | 0 | 0 |
Prudential Financial Inc | COMMON | 744320102 | 18,496 | 242,700 | SH | | SOLE | NONE | 242,700 | 0 | 0 |
Public Service Enterprise Group Inc | COMMON | 744573106 | 9,423 | 223,500 | SH | | SOLE | NONE | 223,500 | 0 | 0 |
Public Storage | REIT | 74460D109 | 20,084 | 94,900 | SH | | SOLE | NONE | 94,900 | 0 | 0 |
PulteGroup Inc | COMMON | 745867101 | 2,676 | 141,800 | SH | | SOLE | NONE | 141,800 | 0 | 0 |
PVH Corp | COMMON | 693656100 | 16,512 | 161,974 | SH | | SOLE | NONE | 161,974 | 0 | 0 |
QIAGEN NV | COMMON | N72482107 | 3,721 | 144,713 | SH | | SOLE | NONE | 144,713 | 0 | 0 |
Qlik Technologies Inc | COMMON | 74733T105 | 5,285 | 145,000 | SH | | SOLE | NONE | 145,000 | 0 | 0 |
Qorvo Inc | COMMON | 74736K101 | 2,978 | 66,100 | SH | | SOLE | NONE | 66,100 | 0 | 0 |
Qualcomm Inc | COMMON | 747525103 | 409,895 | 7,628,800 | SH | | SOLE | NONE | 7,628,800 | 0 | 0 |
Quanta Services Inc | COMMON | 74762E102 | 9,447 | 390,200 | SH | | SOLE | NONE | 390,200 | 0 | 0 |
Quest Diagnostics Inc | COMMON | 74834L100 | 3,897 | 63,400 | SH | | SOLE | NONE | 63,400 | 0 | 0 |
Ralph Lauren Corp | COMMON | 751212101 | 3,119 | 26,400 | SH | | SOLE | NONE | 26,400 | 0 | 0 |
Range Resources Corp | COMMON | 75281A109 | 2,403 | 74,800 | SH | | SOLE | NONE | 74,800 | 0 | 0 |
Rapid7 Inc | COMMON | 753422104 | 3,638 | 159,934 | SH | | SOLE | NONE | 159,934 | 0 | 0 |
Raytheon Co | COMMON | 755111507 | 4,818 | 44,100 | SH | | SOLE | NONE | 44,100 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 4,919 | 103,800 | SH | | SOLE | NONE | 103,800 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 6,605 | 14,200 | SH | | SOLE | NONE | 14,200 | 0 | 0 |
Regions Financial Corp | COMMON | 7591EP100 | 5,274 | 585,300 | SH | | SOLE | NONE | 585,300 | 0 | 0 |
Reinsurance Group of America Inc | COMMON | 759351604 | 145,243 | 1,603,300 | SH | | SOLE | NONE | 1,603,300 | 0 | 0 |
Republic Services Inc | COMMON | 760759100 | 4,384 | 106,400 | SH | | SOLE | NONE | 106,400 | 0 | 0 |
Rexnord Corp | COMMON | 76169B102 | 7,981 | 470,000 | SH | | SOLE | NONE | 470,000 | 0 | 0 |
Reynolds American Inc | COMMON | 761713106 | 16,211 | 366,190 | SH | | SOLE | NONE | 366,190 | 0 | 0 |
RingCentral Inc | COMMON | 76680R206 | 5,445 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 234,292 | 9,104,800 | SH | | SOLE | NONE | 9,104,800 | 0 | 0 |
Robert Half International Inc | COMMON | 770323103 | 3,039 | 59,400 | SH | | SOLE | NONE | 59,400 | 0 | 0 |
Rockwell Automation Inc | COMMON | 773903109 | 6,007 | 59,200 | SH | | SOLE | NONE | 59,200 | 0 | 0 |
Rockwell Collins Inc | COMMON | 774341101 | 4,763 | 58,200 | SH | | SOLE | NONE | 58,200 | 0 | 0 |
Ross Stores Inc | COMMON | 778296103 | 8,860 | 182,800 | SH | | SOLE | NONE | 182,800 | 0 | 0 |
Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 6,753 | 75,800 | SH | | SOLE | NONE | 75,800 | 0 | 0 |
Rush Enterprises Inc | COMMON | 781846209 | 11,737 | 485,000 | SH | | SOLE | NONE | 485,000 | 0 | 0 |
Ryanair Holdings PLC | ADR | 783513203 | 1,822 | 23,273 | SH | | SOLE | NONE | 23,273 | 0 | 0 |
Ryder System Inc | COMMON | 783549108 | 267 | 3,600 | SH | | SOLE | NONE | 3,600 | 0 | 0 |
Saia Inc | COMMON | 78709Y105 | 4,797 | 155,000 | SH | | SOLE | NONE | 155,000 | 0 | 0 |
Salesforce.com Inc | COMMON | 79466L302 | 25,002 | 360,100 | SH | | SOLE | NONE | 360,100 | 0 | 0 |
SanDisk Corp | COMMON | 80004C101 | 11,969 | 220,300 | SH | | SOLE | NONE | 220,300 | 0 | 0 |
SCANA Corp | COMMON | 80589M102 | 3,550 | 63,100 | SH | | SOLE | NONE | 63,100 | 0 | 0 |
Schlumberger Ltd | COMMON | 806857108 | 86,272 | 1,250,869 | SH | | SOLE | NONE | 1,250,869 | 0 | 0 |
Scripps Networks Interactive Inc | COMMON | 811065101 | 2,046 | 41,600 | SH | | SOLE | NONE | 41,600 | 0 | 0 |
Seadrill Ltd | COMMON | G7945E105 | 1,412 | 242,633 | SH | | SOLE | NONE | 242,633 | 0 | 0 |
Seagate Technology PLC | COMMON | G7945M107 | 376 | 8,400 | SH | | SOLE | NONE | 8,400 | 0 | 0 |
Sealed Air Corp | COMMON | 81211K100 | 4,261 | 90,900 | SH | | SOLE | NONE | 90,900 | 0 | 0 |
SemGroup Corp | COMMON | 81663A105 | 1,730 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
Sempra Energy | COMMON | 816851109 | 10,059 | 104,000 | SH | | SOLE | NONE | 104,000 | 0 | 0 |
Sherwin-Williams Co, The | COMMON | 824348106 | 7,797 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
Sigma-Aldrich Corp | COMMON | 826552101 | 28,173 | 202,800 | SH | | SOLE | NONE | 202,800 | 0 | 0 |
Signet Jewelers Ltd | COMMON | G81276100 | 4,792 | 35,200 | SH | | SOLE | NONE | 35,200 | 0 | 0 |
Silver Wheaton Corp | COMMON | 828336107 | 4,571 | 382,043 | SH | | SOLE | NONE | 382,043 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 25,115 | 136,700 | SH | | SOLE | NONE | 136,700 | 0 | 0 |
SINA Corp/China | COMMON | G81477104 | 18,455 | 460,000 | SH | | SOLE | NONE | 460,000 | 0 | 0 |
Skechers U.S.A. Inc | COMMON | 830566105 | 16,234 | 121,074 | SH | | SOLE | NONE | 121,074 | 0 | 0 |
Skyworks Solutions Inc | COMMON | 83088M102 | 7,099 | 84,300 | SH | | SOLE | NONE | 84,300 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X101 | 4,759 | 44,000 | SH | | SOLE | NONE | 44,000 | 0 | 0 |
Soci?t? Financi?re Manuvie | COMMON | 56501R106 | 869,184 | 56,459,090 | SH | | SOLE | NONE | 56,459,090 | 0 | 0 |
Southern Copper Corp | COMMON | 84265V105 | 15,308 | 572,899 | SH | | SOLE | NONE | 572,899 | 0 | 0 |
Southwest Airlines Co | COMMON | 844741108 | 2,636 | 69,300 | SH | | SOLE | NONE | 69,300 | 0 | 0 |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 6,053 | 147,000 | SH | | SOLE | NONE | 147,000 | 0 | 0 |
Spirit AeroSystems Holdings Inc | COMMON | 848574109 | 9,426 | 195,000 | SH | | SOLE | NONE | 195,000 | 0 | 0 |
St Jude Medical Inc | COMMON | 790849103 | 7,855 | 124,500 | SH | | SOLE | NONE | 124,500 | 0 | 0 |
Stanley Black & Decker Inc | COMMON | 854502101 | 125,744 | 1,296,597 | SH | | SOLE | NONE | 1,296,597 | 0 | 0 |
Staples Inc | COMMON | 855030102 | 4,918 | 419,300 | SH | | SOLE | NONE | 419,300 | 0 | 0 |
Starbucks Corp | COMMON | 855244109 | 42,948 | 755,600 | SH | | SOLE | NONE | 755,600 | 0 | 0 |
Starwood Hotels & Resorts Worldwide Inc | COMMON | 85590A401 | 24,485 | 368,300 | SH | | SOLE | NONE | 368,300 | 0 | 0 |
Starwood Hotels & Resorts Worldwide Inc | LISTED OPTION | 85590A401 | 48 | 1,250 | SH | Call | SOLE | NONE | 1,250 | 0 | 0 |
Starz | COMMON | 85571Q102 | 4,668 | 125,000 | SH | | SOLE | NONE | 125,000 | 0 | 0 |
State Street Corp | COMMON | 857477103 | 142,680 | 2,122,900 | SH | | SOLE | NONE | 2,122,900 | 0 | 0 |
Stericycle Inc | COMMON | 858912108 | 5,224 | 37,500 | SH | | SOLE | NONE | 37,500 | 0 | 0 |
Stryker Corp | COMMON | 863667101 | 13,146 | 139,700 | SH | | SOLE | NONE | 139,700 | 0 | 0 |
Student Transportation Inc | COMMON | 86388A108 | 32,270 | 7,997,018 | SH | | SOLE | NONE | 7,997,018 | 0 | 0 |
Suncor ?nergie Inc | COMMON | 867224107 | 593,635 | 22,300,000 | SH | | SOLE | NONE | 22,300,000 | 0 | 0 |
SunTrust Banks Inc | COMMON | 867914103 | 4,925 | 128,800 | SH | | SOLE | NONE | 128,800 | 0 | 0 |
Swift Transportation Co | COMMON | 87074U101 | 9,012 | 600,000 | SH | | SOLE | NONE | 600,000 | 0 | 0 |
Symantec Corp | COMMON | 871503108 | 5,884 | 302,200 | SH | | SOLE | NONE | 302,200 | 0 | 0 |
Synergy Resources Corp | COMMON | 87164P103 | 980 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Sysco Corp | COMMON | 871829107 | 9,524 | 244,400 | SH | | SOLE | NONE | 244,400 | 0 | 0 |
T Rowe Price Group Inc | COMMON | 74144T108 | 1,890 | 27,200 | SH | | SOLE | NONE | 27,200 | 0 | 0 |
Target Corp | COMMON | 87612E106 | 21,836 | 277,600 | SH | | SOLE | NONE | 277,600 | 0 | 0 |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 84,083 | 2,640,800 | SH | | SOLE | NONE | 2,640,800 | 0 | 0 |
TE Connectivity Ltd | COMMON | H84989104 | 10,648 | 177,800 | SH | | SOLE | NONE | 177,800 | 0 | 0 |
Teck Resources Ltd | COMMON | 878742204 | 47,117 | 9,916,700 | SH | | SOLE | NONE | 9,916,700 | 0 | 0 |
TECO Energy Inc | COMMON | 872375100 | 16,953 | 645,579 | SH | | SOLE | NONE | 645,579 | 0 | 0 |
TECO Energy Inc | LISTED OPTION | 872375100 | 14,175 | 35,000 | SH | Call | SOLE | NONE | 35,000 | 0 | 0 |
TELUS Corporation | COMMON | 87971M103 | 292,565 | 9,328,000 | SH | | SOLE | NONE | 9,328,000 | 0 | 0 |
Tenet Healthcare Corp | COMMON | 88033G407 | 1,624 | 44,000 | SH | | SOLE | NONE | 44,000 | 0 | 0 |
Teradata Corp | COMMON | 88076W103 | 1,813 | 62,600 | SH | | SOLE | NONE | 62,600 | 0 | 0 |
Terex Corp | COMMON | 880779103 | 3,050 | 170,000 | SH | | SOLE | NONE | 170,000 | 0 | 0 |
Texas Instruments Inc | COMMON | 882508104 | 19,976 | 403,400 | SH | | SOLE | NONE | 403,400 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 117,743 | 962,900 | SH | | SOLE | NONE | 962,900 | 0 | 0 |
Tiffany & Co | COMMON | 886547108 | 3,830 | 49,600 | SH | | SOLE | NONE | 49,600 | 0 | 0 |
Time Warner Cable Inc | COMMON | 88732J207 | 22,421 | 125,000 | SH | | SOLE | NONE | 125,000 | 0 | 0 |
Time Warner Inc | COMMON | 887317303 | 28,208 | 410,300 | SH | | SOLE | NONE | 410,300 | 0 | 0 |
Timken Co/The | COMMON | 887389104 | 9,622 | 350,000 | SH | | SOLE | NONE | 350,000 | 0 | 0 |
TJX Cos Inc/The | COMMON | 872540109 | 21,276 | 297,900 | SH | | SOLE | NONE | 297,900 | 0 | 0 |
T-Mobile US Inc | COMMON | 872590104 | 34,834 | 875,000 | SH | | SOLE | NONE | 875,000 | 0 | 0 |
Torchmark Corp | COMMON | 891027104 | 154,209 | 2,734,194 | SH | | SOLE | NONE | 2,734,194 | 0 | 0 |
Total System Services Inc | COMMON | 891906109 | 3,398 | 74,800 | SH | | SOLE | NONE | 74,800 | 0 | 0 |
Tractor Supply Co | COMMON | 892356106 | 5,059 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
TransCanada Corp | COMMON | 89353D107 | 328,925 | 10,450,000 | SH | | SOLE | NONE | 10,450,000 | 0 | 0 |
TransUnion | COMMON | 89400J107 | 1,256 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
Travelers Cos Inc, The | COMMON | 89417E109 | 9,704 | 97,500 | SH | | SOLE | NONE | 97,500 | 0 | 0 |
TriMas Corp | COMMON | 896215209 | 5,723 | 350,000 | SH | | SOLE | NONE | 350,000 | 0 | 0 |
Trinity Industries Inc | COMMON | 896522109 | 7,254 | 320,000 | SH | | SOLE | NONE | 320,000 | 0 | 0 |
TripAdvisor Inc | COMMON | 896945201 | 3,142 | 49,850 | SH | | SOLE | NONE | 49,850 | 0 | 0 |
Triumph Group Inc | COMMON | 896818101 | 9,258 | 220,000 | SH | | SOLE | NONE | 220,000 | 0 | 0 |
Tronox Ltd | COMMON | Q9235V101 | 656 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
Twenty-First Century Fox Inc | COMMON | 90130A101 | 6,996 | 259,300 | SH | | SOLE | NONE | 259,300 | 0 | 0 |
Twenty-First Century Fox Inc | COMMON | 90130A200 | 18,692 | 690,500 | SH | | SOLE | NONE | 690,500 | 0 | 0 |
Tyco International Plc | COMMON | G91442106 | 6,230 | 186,200 | SH | | SOLE | NONE | 186,200 | 0 | 0 |
Tyson Foods Inc | COMMON | 902494103 | 5,793 | 134,400 | SH | | SOLE | NONE | 134,400 | 0 | 0 |
UBS Group AG | COMMON | H42097107 | 44,193 | 2,397,601 | SH | | SOLE | NONE | 2,397,601 | 0 | 0 |
Under Armour Inc | COMMON | 904311107 | 2,274 | 23,500 | SH | | SOLE | NONE | 23,500 | 0 | 0 |
Union Pacific Corp | COMMON | 907818108 | 49,801 | 563,300 | SH | | SOLE | NONE | 563,300 | 0 | 0 |
United Continental Holdings Inc | COMMON | 910047109 | 15,751 | 296,900 | SH | | SOLE | NONE | 296,900 | 0 | 0 |
United Parcel Service Inc | COMMON | 911312106 | 41,055 | 416,000 | SH | | SOLE | NONE | 416,000 | 0 | 0 |
United Rentals Inc | COMMON | 911363109 | 12,136 | 202,100 | SH | | SOLE | NONE | 202,100 | 0 | 0 |
United Technologies Corp | COMMON | 913017109 | 148,862 | 1,672,800 | SH | | SOLE | NONE | 1,672,800 | 0 | 0 |
UnitedHealth Group Inc | COMMON | 91324P102 | 417,671 | 3,600,300 | SH | | SOLE | NONE | 3,600,300 | 0 | 0 |
Universal Health Services Inc | COMMON | 913903100 | 5,055 | 40,500 | SH | | SOLE | NONE | 40,500 | 0 | 0 |
Unum Group | COMMON | 91529Y106 | 3,497 | 109,000 | SH | | SOLE | NONE | 109,000 | 0 | 0 |
Urban Outfitters Inc | COMMON | 917047102 | 1,417 | 48,245 | SH | | SOLE | NONE | 48,245 | 0 | 0 |
US Bancorp | COMMON | 902973304 | 99,565 | 2,427,830 | SH | | SOLE | NONE | 2,427,830 | 0 | 0 |
Valeant Pharmaceuticals International Inc | COMMON | 91911K102 | 368,662 | 2,075,000 | SH | | SOLE | NONE | 2,075,000 | 0 | 0 |
Valero Energy Corp | COMMON | 91913Y100 | 2,981 | 49,600 | SH | | SOLE | NONE | 49,600 | 0 | 0 |
Varian Medical Systems Inc | COMMON | 92220P105 | 3,217 | 43,600 | SH | | SOLE | NONE | 43,600 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 8,235 | 146,900 | SH | | SOLE | NONE | 146,900 | 0 | 0 |
VeriSign Inc | COMMON | 92343E102 | 3,112 | 44,100 | SH | | SOLE | NONE | 44,100 | 0 | 0 |
Verizon Communications Inc | COMMON | 92343V104 | 78,144 | 1,796,000 | SH | | SOLE | NONE | 1,796,000 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 11,258 | 108,100 | SH | | SOLE | NONE | 108,100 | 0 | 0 |
V?tements de Sport Gildan Inc, Les | COMMON | 375916103 | 688,008 | 22,900,000 | SH | | SOLE | NONE | 22,900,000 | 0 | 0 |
VF Corp | COMMON | 918204108 | 5,240 | 76,817 | SH | | SOLE | NONE | 76,817 | 0 | 0 |
Viacom Inc | COMMON | 92553P201 | 17,843 | 413,500 | SH | | SOLE | NONE | 413,500 | 0 | 0 |
Viacom Inc | COMMON | 92553P102 | 1,328 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
Visa Inc | COMMON | 92826C839 | 26,819 | 385,000 | SH | | SOLE | NONE | 385,000 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 7,080 | 78,300 | SH | | SOLE | NONE | 78,300 | 0 | 0 |
Voya Financial Inc | COMMON | 929089100 | 1,667 | 43,000 | SH | | SOLE | NONE | 43,000 | 0 | 0 |
Vulcan Materials Co | COMMON | 929160109 | 5,245 | 58,800 | SH | | SOLE | NONE | 58,800 | 0 | 0 |
Wabash National Corp | COMMON | 929566107 | 7,625 | 720,000 | SH | | SOLE | NONE | 720,000 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 260,602 | 3,136,000 | SH | | SOLE | NONE | 3,136,000 | 0 | 0 |
Wal-Mart Stores Inc | COMMON | 931142103 | 42,974 | 662,774 | SH | | SOLE | NONE | 662,774 | 0 | 0 |
Walt Disney Co, The | COMMON | 254687106 | 15,931 | 155,881 | SH | | SOLE | NONE | 155,881 | 0 | 0 |
Waste Management Inc | COMMON | 94106L109 | 414,489 | 8,321,397 | SH | | SOLE | NONE | 8,321,397 | 0 | 0 |
Waters Corp | COMMON | 941848103 | 4,291 | 36,300 | SH | | SOLE | NONE | 36,300 | 0 | 0 |
Wayfair Inc | COMMON | 94419L101 | 20,602 | 587,607 | SH | | SOLE | NONE | 587,607 | 0 | 0 |
WEC Energy Group Inc | COMMON | 92939U106 | 412,618 | 7,901,533 | SH | | SOLE | NONE | 7,901,533 | 0 | 0 |
Wells Fargo & Co | COMMON | 949746101 | 142,635 | 2,777,695 | SH | | SOLE | NONE | 2,777,695 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 10,525 | 155,420 | SH | | SOLE | NONE | 155,420 | 0 | 0 |
WESCO International Inc | COMMON | 95082P105 | 8,132 | 175,000 | SH | | SOLE | NONE | 175,000 | 0 | 0 |
Western Digital Corp | COMMON | 958102105 | 8,087 | 101,800 | SH | | SOLE | NONE | 101,800 | 0 | 0 |
Western Union Co, The | COMMON | 959802109 | 2,826 | 153,900 | SH | | SOLE | NONE | 153,900 | 0 | 0 |
WestRock Co | COMMON | 96145D105 | 5,948 | 115,626 | SH | | SOLE | NONE | 115,626 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 6,210 | 227,122 | SH | | SOLE | NONE | 227,122 | 0 | 0 |
Whole Foods Market Inc | COMMON | 966837106 | 7,324 | 231,400 | SH | | SOLE | NONE | 231,400 | 0 | 0 |
Williams Cos Inc, The | COMMON | 969457100 | 74,341 | 2,017,400 | SH | | SOLE | NONE | 2,017,400 | 0 | 0 |
Williams Cos Inc, The | LISTED OPTION | 969457100 | 50 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
Williams Cos Inc, The | LISTED OPTION | 969457100 | 3,450 | 0 | SH | Put | SOLE | NONE | 0 | 0 | 0 |
WNS Holdings Ltd | ADR | 92932M101 | 5,053 | 180,784 | SH | | SOLE | NONE | 180,784 | 0 | 0 |
WW Grainger Inc | COMMON | 384802104 | 5,762 | 26,800 | SH | | SOLE | NONE | 26,800 | 0 | 0 |
Wyndham Worldwide Corp | COMMON | 98310W108 | 3,753 | 52,200 | SH | | SOLE | NONE | 52,200 | 0 | 0 |
Wynn Resorts Ltd | COMMON | 983134107 | 5,360 | 100,900 | SH | | SOLE | NONE | 100,900 | 0 | 0 |
Xcel Energy Inc | COMMON | 98389B100 | 7,935 | 224,100 | SH | | SOLE | NONE | 224,100 | 0 | 0 |
Xerox Corp | COMMON | 984121103 | 4,318 | 443,772 | SH | | SOLE | NONE | 443,772 | 0 | 0 |
Xilinx Inc | COMMON | 983919101 | 4,846 | 114,300 | SH | | SOLE | NONE | 114,300 | 0 | 0 |
XL Group PLC | COMMON | G98290102 | 14,020 | 386,000 | SH | | SOLE | NONE | 386,000 | 0 | 0 |
Yahoo! Inc | COMMON | 984332106 | 20,890 | 722,600 | SH | | SOLE | NONE | 722,600 | 0 | 0 |
Yamana Gold Inc | COMMON | 98462Y100 | 2,665 | 1,588,260 | SH | | SOLE | NONE | 1,588,260 | 0 | 0 |
Youku Tudou Inc | ADR | 98742U100 | 29,844 | 1,692,800 | SH | | SOLE | NONE | 1,692,800 | 0 | 0 |
Yum! Brands Inc | COMMON | 988498101 | 162,586 | 2,033,600 | SH | | SOLE | NONE | 2,033,600 | 0 | 0 |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 7,092 | 75,500 | SH | | SOLE | NONE | 75,500 | 0 | 0 |
Zions Bancorporation | COMMON | 989701107 | 2,484 | 90,211 | SH | | SOLE | NONE | 90,211 | 0 | 0 |
Zoetis Inc | COMMON | 98978V103 | 8,350 | 202,758 | SH | | SOLE | NONE | 202,758 | 0 | 0 |
Zynga Inc | COMMON | 98986T108 | 3,763 | 1,650,400 | SH | | SOLE | NONE | 1,650,400 | 0 | 0 |
Zynga Inc | LISTED OPTION | 98986T108 | 30 | 4,000 | SH | Put | SOLE | NONE | 4,000 | 0 | 0 |