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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COMMON	88579Y101	343,528	2,061,624	SH		SOLE	NONE	2,061,624	0	0
58.com Inc	ADR	31680Q104	4,218	75,800	SH		SOLE	NONE	75,800	0	0
A10 Networks Inc	COMMON	002121101	4,212	711,450	SH		SOLE	NONE	711,450	0	0
Abbott Laboratories	COMMON	002824100	31,373	750,010	SH		SOLE	NONE	750,010	0	0
AbbVie Inc	COMMON	00287Y109	29,168	510,650	SH		SOLE	NONE	510,650	0	0
Abercrombie & Fitch Co	COMMON	002896207	5,488	174,000	SH		SOLE	NONE	174,000	0	0
Accenture PLC	COMMON	G1151C101	15,159	131,362	SH		SOLE	NONE	131,362	0	0
Activision Blizzard Inc	COMMON	00507V109	11,385	336,437	SH		SOLE	NONE	336,437	0	0
Actuant Corp	COMMON	00508X203	4,942	200,000	SH		SOLE	NONE	200,000	0	0
Adobe Systems Inc	COMMON	00724F101	2,265	24,148	SH		SOLE	NONE	24,148	0	0
Adobe Systems Inc	LISTED OPTION	00724F101	34	300	SH	Call	SOLE	NONE	300	0	0
ADT Corp, The	COMMON	00101J106	4,178	101,250	SH		SOLE	NONE	101,250	0	0
Advance Auto Parts Inc	COMMON	00751Y106	10,709	66,787	SH		SOLE	NONE	66,787	0	0
AerCap Holdings NV	COMMON	N00985106	3,857	99,500	SH		SOLE	NONE	99,500	0	0
Aerohive Networks Inc	COMMON	007786106	2,196	440,000	SH		SOLE	NONE	440,000	0	0
AES Corp/VA	COMMON	00130H105	4,232	358,603	SH		SOLE	NONE	358,603	0	0
Aetna Inc	COMMON	00817Y108	21,518	191,527	SH		SOLE	NONE	191,527	0	0
Affiliated Managers Group Inc	COMMON	008252108	940	5,789	SH		SOLE	NONE	5,789	0	0
Aflac Inc	COMMON	001055102	3,855	61,062	SH		SOLE	NONE	61,062	0	0
AGCO Corp	COMMON	001084102	3,559	71,600	SH		SOLE	NONE	71,600	0	0
Agilent Technologies Inc	COMMON	00846U101	6,440	161,600	SH		SOLE	NONE	161,600	0	0
AGL Resources Inc	COMMON	001204106	8,966	137,649	SH		SOLE	NONE	137,649	0	0
Agrium Inc	COMMON	008916108	401,888	4,533,200	SH		SOLE	NONE	4,533,200	0	0
Air Products & Chemicals Inc	COMMON	009158106	42,752	296,789	SH		SOLE	NONE	296,789	0	0
Airgas Inc	COMMON	009363102	126,509	893,171	SH		SOLE	NONE	893,171	0	0
Akamai Technologies Inc	COMMON	00971T101	3,029	54,513	SH		SOLE	NONE	54,513	0	0
Albemarle Corp	COMMON	012653101	1,553	24,300	SH		SOLE	NONE	24,300	0	0
Alcoa Inc	COMMON	013817101	28,285	2,952,467	SH		SOLE	NONE	2,952,467	0	0
Alexion Pharmaceuticals Inc	COMMON	015351109	1,994	14,324	SH		SOLE	NONE	14,324	0	0
Alibaba Group Holding Ltd	ADR	01609W102	80,476	1,018,300	SH		SOLE	NONE	1,018,300	0	0
Alkermes PLC	COMMON	G10767105	434	12,700	SH		SOLE	NONE	12,700	0	0
Alleghany Corp	COMMON	017175100	1,935	3,900	SH		SOLE	NONE	3,900	0	0
Allergan plc	COMMON	G0177J108	14,889	55,550	SH		SOLE	NONE	55,550	0	0
Alliance Data Systems Corp	COMMON	018581108	93,234	423,792	SH		SOLE	NONE	423,792	0	0
Alliant Energy Corp	COMMON	018802108	6,057	81,539	SH		SOLE	NONE	81,539	0	0
Allied World Assurance Co Holdings AG	COMMON	H01531104	3,354	96,000	SH		SOLE	NONE	96,000	0	0
Allison Transmission Holdings Inc	COMMON	01973R101	4,991	185,000	SH		SOLE	NONE	185,000	0	0
Allstate Corp, The	COMMON	020002101	7,576	112,460	SH		SOLE	NONE	112,460	0	0
Ally Financial Inc	COMMON	02005N100	5,215	278,600	SH		SOLE	NONE	278,600	0	0
Alnylam Pharmaceuticals Inc	COMMON	02043Q107	333	5,300	SH		SOLE	NONE	5,300	0	0
Alphabet Inc	COMMON	02079K305	66,772	87,524	SH		SOLE	NONE	87,524	0	0
Alphabet Inc	COMMON	02079K107	118,411	158,952	SH		SOLE	NONE	158,952	0	0
Altria Group Inc	COMMON	02209S103	38,067	607,524	SH		SOLE	NONE	607,524	0	0
Amazon.com Inc	COMMON	023135106	9,501	16,004	SH		SOLE	NONE	16,004	0	0
AMERCO	COMMON	023586100	2,508	7,019	SH		SOLE	NONE	7,019	0	0
Ameren Corp	COMMON	023608102	9,695	193,505	SH		SOLE	NONE	193,505	0	0
American Airlines Group Inc	COMMON	02376R102	6,199	151,167	SH		SOLE	NONE	151,167	0	0
American Capital Agency Corp	REIT	02503X105	4,494	241,200	SH		SOLE	NONE	241,200	0	0
American Electric Power Co Inc	COMMON	025537101	25,298	380,987	SH		SOLE	NONE	380,987	0	0
American Express Co	COMMON	025816109	165,721	2,699,045	SH		SOLE	NONE	2,699,045	0	0
American Financial Group Inc/OH	COMMON	025932104	9,135	129,812	SH		SOLE	NONE	129,812	0	0
American International Group Inc	COMMON	026874784	30,729	568,533	SH		SOLE	NONE	568,533	0	0
American National Insurance Co	COMMON	028591105	4,389	38,000	SH		SOLE	NONE	38,000	0	0
American Tower Corp	REIT	03027X100	18,304	178,800	SH		SOLE	NONE	178,800	0	0
American Water Works Co Inc	COMMON	030420103	6,869	99,657	SH		SOLE	NONE	99,657	0	0
Ameriprise Financial Inc	COMMON	03076C106	2,907	30,923	SH		SOLE	NONE	30,923	0	0
AmerisourceBergen Corp	COMMON	03073E105	18,582	214,700	SH		SOLE	NONE	214,700	0	0
AMETEK Inc	COMMON	031100100	2,104	42,106	SH		SOLE	NONE	42,106	0	0
Amgen Inc	COMMON	031162100	16,410	109,450	SH		SOLE	NONE	109,450	0	0
Amphenol Corp	COMMON	032095101	4,112	71,116	SH		SOLE	NONE	71,116	0	0
Amplify Snack Brands Inc	COMMON	03211L102	265	18,500	SH		SOLE	NONE	18,500	0	0
Anadarko Petroleum Corp	COMMON	032511107	9,073	194,827	SH		SOLE	NONE	194,827	0	0
Analog Devices Inc	COMMON	032654105	6,824	115,297	SH		SOLE	NONE	115,297	0	0
AngloGold Ashanti Ltd	ADR	035128206	10,224	746,800	SH		SOLE	NONE	746,800	0	0
Annaly Capital Management Inc	REIT	035710409	7,646	745,200	SH		SOLE	NONE	745,200	0	0
ANSYS Inc	COMMON	03662Q105	1,879	21,000	SH		SOLE	NONE	21,000	0	0
ANSYS Inc	LISTED OPTION	03662Q105	13	500	SH	Put	SOLE	NONE	500	0	0
Antero Resources Corp	COMMON	03674X106	4,847	194,900	SH		SOLE	NONE	194,900	0	0
Anthem Inc	COMMON	036752103	22,222	159,882	SH		SOLE	NONE	159,882	0	0
Aon PLC	COMMON	G0408V102	3,232	30,944	SH		SOLE	NONE	30,944	0	0
Apache Corp	COMMON	037411105	3,973	81,400	SH		SOLE	NONE	81,400	0	0
Apple Inc	COMMON	037833100	304,937	2,797,842	SH		SOLE	NONE	2,797,842	0	0
Applied Industrial Technologies Inc	COMMON	03820C105	5,165	119,000	SH		SOLE	NONE	119,000	0	0
Applied Materials Inc	COMMON	038222105	11,842	559,100	SH		SOLE	NONE	559,100	0	0
AptarGroup Inc	COMMON	038336103	180,453	2,301,400	SH		SOLE	NONE	2,301,400	0	0
Aramark	COMMON	03852U106	3,289	99,300	SH		SOLE	NONE	99,300	0	0
Arch Capital Group Ltd	COMMON	G0450A105	4,682	65,854	SH		SOLE	NONE	65,854	0	0
Archer-Daniels-Midland Co	COMMON	039483102	25,363	698,500	SH		SOLE	NONE	698,500	0	0
Argo Group International Holdings Ltd	COMMON	G0464B107	7,690	134,000	SH		SOLE	NONE	134,000	0	0
Armstrong World Industries Inc	COMMON	04247X102	1,088	22,500	SH		SOLE	NONE	22,500	0	0
Arrow Electronics Inc	COMMON	042735100	10,905	169,300	SH		SOLE	NONE	169,300	0	0
Arthur J Gallagher & Co	COMMON	363576109	1,303	29,300	SH		SOLE	NONE	29,300	0	0
Ashland Inc	COMMON	044209104	2,353	21,400	SH		SOLE	NONE	21,400	0	0
Assurant Inc	COMMON	04621X108	1,631	21,135	SH		SOLE	NONE	21,135	0	0
AT&T Inc	COMMON	00206R102	83,125	2,122,153	SH		SOLE	NONE	2,122,153	0	0
Atlas Air Worldwide Holdings Inc	COMMON	049164205	5,199	123,000	SH		SOLE	NONE	123,000	0	0
Atmos Energy Corp	COMMON	049560105	1,626	21,900	SH		SOLE	NONE	21,900	0	0
Autodesk Inc	COMMON	052769106	2,384	40,890	SH		SOLE	NONE	40,890	0	0
Autoliv Inc	COMMON	052800109	3,543	29,900	SH		SOLE	NONE	29,900	0	0
Automatic Data Processing Inc	COMMON	053015103	14,219	158,501	SH		SOLE	NONE	158,501	0	0
AutoNation Inc	COMMON	05329W102	3,048	65,300	SH		SOLE	NONE	65,300	0	0
AvalonBay Communities Inc	REIT	053484101	2,850	14,986	SH		SOLE	NONE	14,986	0	0
Avery Dennison Corp	COMMON	053611109	1,916	26,565	SH		SOLE	NONE	26,565	0	0
Avis Budget Group Inc	COMMON	053774105	4,514	165,000	SH		SOLE	NONE	165,000	0	0
Avnet Inc	COMMON	053807103	9,117	205,800	SH		SOLE	NONE	205,800	0	0
Axalta Coating Systems Ltd	COMMON	G0750C108	1,229	42,100	SH		SOLE	NONE	42,100	0	0
Axis Capital Holdings Ltd	COMMON	G0692U109	1,459	26,300	SH		SOLE	NONE	26,300	0	0
B/E Aerospace Inc	COMMON	073302101	1,162	25,200	SH		SOLE	NONE	25,200	0	0
Baidu Inc	ADR	056752108	88,664	464,500	SH		SOLE	NONE	464,500	0	0
Baker Hughes Inc	COMMON	057224107	8,514	194,244	SH		SOLE	NONE	194,244	0	0
Ball Corp	COMMON	058498106	1,979	27,757	SH		SOLE	NONE	27,757	0	0
Bank of America Corp	COMMON	060505104	111,753	8,265,744	SH		SOLE	NONE	8,265,744	0	0
Bank of New York Mellon Corp, The	COMMON	064058100	15,668	425,419	SH		SOLE	NONE	425,419	0	0
Banque de Nouvelle-?cosse, La	COMMON	064149107	1,045,688	21,310,000	SH		SOLE	NONE	21,310,000	0	0
Banque Royale du Canada	COMMON	780087102	1,110,778	19,200,000	SH		SOLE	NONE	19,200,000	0	0
Banque Toronto-Dominion, La	COMMON	891160509	1,237,398	28,550,000	SH		SOLE	NONE	28,550,000	0	0
Baxalta Inc	COMMON	07177M103	8,730	216,087	SH		SOLE	NONE	216,087	0	0
Baxter International Inc	COMMON	071813109	3,779	92,000	SH		SOLE	NONE	92,000	0	0
Bazaarvoice Inc	COMMON	073271108	3,345	1,062,000	SH		SOLE	NONE	1,062,000	0	0
BB&T Corp	COMMON	054937107	516	15,517	SH		SOLE	NONE	15,517	0	0
Becton Dickinson and Co	COMMON	075887109	9,487	62,488	SH		SOLE	NONE	62,488	0	0
Berkshire Hathaway Inc	COMMON	084670702	568,461	4,006,631	SH		SOLE	NONE	4,006,631	0	0
Best Buy Co Inc	COMMON	086516101	5,463	168,400	SH		SOLE	NONE	168,400	0	0
Biogen Inc	COMMON	09062X103	10,478	40,252	SH		SOLE	NONE	40,252	0	0
BioMarin Pharmaceutical Inc	COMMON	09061G101	825	10,000	SH		SOLE	NONE	10,000	0	0
BlackRock Inc	COMMON	09247X101	3,392	9,961	SH		SOLE	NONE	9,961	0	0
Boeing Company, The	COMMON	097023105	25,445	200,450	SH		SOLE	NONE	200,450	0	0
BorgWarner Inc	COMMON	099724106	3,018	78,589	SH		SOLE	NONE	78,589	0	0
Boston Properties Inc	REIT	101121101	9,880	77,746	SH		SOLE	NONE	77,746	0	0
Boston Scientific Corp	COMMON	101137107	6,420	341,326	SH		SOLE	NONE	341,326	0	0
Briggs & Stratton Corp	COMMON	109043109	4,904	205,000	SH		SOLE	NONE	205,000	0	0
Bristol-Myers Squibb Co	COMMON	110122108	22,746	356,074	SH		SOLE	NONE	356,074	0	0
Brixmor Property Group Inc	REIT	11120U105	902	35,200	SH		SOLE	NONE	35,200	0	0
Broadcom Ltd	COMMON	Y09827109	11,425	73,948	SH		SOLE	NONE	73,948	0	0
Brown-Forman Corp	COMMON	115637209	3,510	35,643	SH		SOLE	NONE	35,643	0	0
Bunge Ltd	COMMON	G16962105	14,627	258,100	SH		SOLE	NONE	258,100	0	0
BWX Technologies Inc	COMMON	05605H100	4,799	143,000	SH		SOLE	NONE	143,000	0	0
CA Inc	COMMON	12673P105	8,658	281,200	SH		SOLE	NONE	281,200	0	0
Cabela's Inc	COMMON	126804301	8,123	166,824	SH		SOLE	NONE	166,824	0	0
Cablevision Systems Corp	COMMON	12686C109	3,439	104,200	SH		SOLE	NONE	104,200	0	0
Cabot Oil & Gas Corp	COMMON	127097103	1,967	86,613	SH		SOLE	NONE	86,613	0	0
CAE Inc	COMMON	124765108	50,852	4,379,111	SH		SOLE	NONE	4,379,111	0	0
California Resources Corp	COMMON	13057Q107	14	14,042	SH		SOLE	NONE	14,042	0	0
Calpine Corp	COMMON	131347304	5,537	365,019	SH		SOLE	NONE	365,019	0	0
Camden Property Trust	REIT	133131102	9,603	114,200	SH		SOLE	NONE	114,200	0	0
Cameron International Corp	COMMON	13342B105	3,446	51,398	SH		SOLE	NONE	51,398	0	0
Campbell Soup Co	COMMON	134429109	7,470	117,100	SH		SOLE	NONE	117,100	0	0
Canadian Natural Resources Limited	COMMON	136385101	628,616	23,145,000	SH		SOLE	NONE	23,145,000	0	0
Capital One Financial Corp	COMMON	14040H105	5,488	79,175	SH		SOLE	NONE	79,175	0	0
Cardinal Health Inc	COMMON	14149Y108	28,478	347,500	SH		SOLE	NONE	347,500	0	0
Carlisle Cos Inc	COMMON	142339100	12,487	125,500	SH		SOLE	NONE	125,500	0	0
CarMax Inc	COMMON	143130102	457	8,942	SH		SOLE	NONE	8,942	0	0
Carnival Corp	COMMON	143658300	7,633	144,641	SH		SOLE	NONE	144,641	0	0
Caterpillar Inc	COMMON	149123101	32,093	419,300	SH		SOLE	NONE	419,300	0	0
CBRE Group Inc	COMMON	12504L109	1,111	38,544	SH		SOLE	NONE	38,544	0	0
CBS Corp	COMMON	124857202	56,066	1,017,724	SH		SOLE	NONE	1,017,724	0	0
CDK Global Inc	COMMON	12508E101	1,648	35,400	SH		SOLE	NONE	35,400	0	0
CDW Corp/DE	COMMON	12514G108	3,146	75,800	SH		SOLE	NONE	75,800	0	0
Celanese Corp	COMMON	150870103	2,207	33,700	SH		SOLE	NONE	33,700	0	0
Celgene Corp	COMMON	151020104	7,989	79,822	SH		SOLE	NONE	79,822	0	0
Cenovus Energy Inc	COMMON	15135U109	405,927	31,067,835	SH		SOLE	NONE	31,067,835	0	0
Centene Corp	COMMON	15135B101	9,771	158,700	SH		SOLE	NONE	158,700	0	0
CenterPoint Energy Inc	COMMON	15189T107	9,481	453,213	SH		SOLE	NONE	453,213	0	0
CenturyLink Inc	COMMON	156700106	23,405	732,327	SH		SOLE	NONE	732,327	0	0
CF Industries Holdings Inc	COMMON	125269100	2,560	81,672	SH		SOLE	NONE	81,672	0	0
CH Robinson Worldwide Inc	COMMON	12541W209	4,625	62,303	SH		SOLE	NONE	62,303	0	0
Charles Schwab Corp, The	COMMON	808513105	11,005	392,768	SH		SOLE	NONE	392,768	0	0
Charter Communications Inc	COMMON	16117M305	4,453	22,000	SH		SOLE	NONE	22,000	0	0
Chemin de fer Canadien Pacifique Limit?e	COMMON	13645T100	4,162	31,200	SH		SOLE	NONE	31,200	0	0
Cheniere Energy Inc	COMMON	16411R208	1,661	49,100	SH		SOLE	NONE	49,100	0	0
Chevron Corp	COMMON	166764100	34,888	365,700	SH		SOLE	NONE	365,700	0	0
Chicago Bridge & Iron Co NV	COMMON	167250109	2,305	63,000	SH		SOLE	NONE	63,000	0	0
Chipotle Mexican Grill Inc	COMMON	169656105	5,771	12,253	SH		SOLE	NONE	12,253	0	0
Chubb Ltd	COMMON	H1467J104	34,072	285,960	SH		SOLE	NONE	285,960	0	0
Church & Dwight Co Inc	COMMON	171340102	2,934	31,827	SH		SOLE	NONE	31,827	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	6,149	835,429	SH		SOLE	NONE	835,429	0	0
Cigna Corp	COMMON	125509109	13,582	98,963	SH		SOLE	NONE	98,963	0	0
Cimarex Energy Co	COMMON	171798101	1,956	20,105	SH		SOLE	NONE	20,105	0	0
Cincinnati Financial Corp	COMMON	172062101	2,167	33,155	SH		SOLE	NONE	33,155	0	0
Cintas Corp	COMMON	172908105	2,161	24,067	SH		SOLE	NONE	24,067	0	0
Cisco Systems Inc	COMMON	17275R102	127,953	4,494,300	SH		SOLE	NONE	4,494,300	0	0
CIT Group Inc	COMMON	125581801	1,552	50,000	SH		SOLE	NONE	50,000	0	0
Citigroup Inc	COMMON	172967424	105,803	2,534,210	SH		SOLE	NONE	2,534,210	0	0
Citizens Financial Group Inc	COMMON	174610105	3,830	182,830	SH		SOLE	NONE	182,830	0	0
Citrix Systems Inc	COMMON	177376100	2,919	37,141	SH		SOLE	NONE	37,141	0	0
Clorox Company, The	COMMON	189054109	4,438	35,205	SH		SOLE	NONE	35,205	0	0
Clovis Oncology Inc	COMMON	189464100	458	23,865	SH		SOLE	NONE	23,865	0	0
CME Group Inc/IL	COMMON	12572Q105	4,782	49,791	SH		SOLE	NONE	49,791	0	0
CMS Energy Corp	COMMON	125896100	7,940	187,094	SH		SOLE	NONE	187,094	0	0
CNH Industrial NV	COMMON	N20944109	10,239	1,503,839	SH		SOLE	NONE	1,503,839	0	0
CNO Financial Group Inc	COMMON	12621E103	3,237	180,658	SH		SOLE	NONE	180,658	0	0
Coach Inc	COMMON	189754104	80,894	2,017,800	SH		SOLE	NONE	2,017,800	0	0
Cobalt International Energy Inc	COMMON	19075F106	18,004	6,061,852	SH		SOLE	NONE	6,061,852	0	0
Coca-Cola Co, The	COMMON	191216100	40,723	877,832	SH		SOLE	NONE	877,832	0	0
Coca-Cola Enterprises Inc	COMMON	19122T109	78,644	1,549,945	SH		SOLE	NONE	1,549,945	0	0
Cognizant Technology Solutions Corp	COMMON	192446102	14,653	233,705	SH		SOLE	NONE	233,705	0	0
Cognizant Technology Solutions Corp	LISTED OPTION	192446102	58	400	SH	Put	SOLE	NONE	400	0	0
Colgate-Palmolive Co	COMMON	194162103	405,892	5,745,112	SH		SOLE	NONE	5,745,112	0	0
Columbia Pipeline Group Inc	COMMON	198280109	9,167	365,209	SH		SOLE	NONE	365,209	0	0
Comcast Corp	COMMON	20030N101	10,022	164,085	SH		SOLE	NONE	164,085	0	0
Comerica Inc	COMMON	200340107	1,416	37,401	SH		SOLE	NONE	37,401	0	0
CommVault Systems Inc	COMMON	204166102	4,216	97,652	SH		SOLE	NONE	97,652	0	0
CommVault Systems Inc	LISTED OPTION	204166102	185	1,000	SH	Call	SOLE	NONE	1,000	0	0
Compagnie des chemins de fer nationaux du Canada	COMMON	136375102	1,251,211	19,940,600	SH		SOLE	NONE	19,940,600	0	0
ConAgra Foods Inc	COMMON	205887102	9,303	208,500	SH		SOLE	NONE	208,500	0	0
Concho Resources Inc	COMMON	20605P101	2,526	25,000	SH		SOLE	NONE	25,000	0	0
ConocoPhillips	COMMON	20825C104	25,841	641,700	SH		SOLE	NONE	641,700	0	0
Consolidated Edison Inc	COMMON	209115104	12,114	158,107	SH		SOLE	NONE	158,107	0	0
Constellation Brands Inc	COMMON	21036P108	5,830	38,585	SH		SOLE	NONE	38,585	0	0
Continental Resources Inc/OK	COMMON	212015101	8,079	266,100	SH		SOLE	NONE	266,100	0	0
Controladora Vuela Cia de Aviacion SAB de CV	ADR	21240E105	1,686	80,000	SH		SOLE	NONE	80,000	0	0
Cooper Cos Inc/The	COMMON	216648402	26,883	174,600	SH		SOLE	NONE	174,600	0	0
Core Laboratories NV	COMMON	N22717107	517	4,600	SH		SOLE	NONE	4,600	0	0
Cornerstone OnDemand Inc	COMMON	21925Y103	7,209	220,000	SH		SOLE	NONE	220,000	0	0
Cornerstone OnDemand Inc	LISTED OPTION	21925Y103	82	600	SH	Put	SOLE	NONE	600	0	0
Cornerstone OnDemand Inc	LISTED OPTION	21925Y103	94	650	SH	Call	SOLE	NONE	650	0	0
Corning Inc	COMMON	219350105	20,938	1,002,300	SH		SOLE	NONE	1,002,300	0	0
Costco Wholesale Corp	COMMON	22160K105	12,550	79,643	SH		SOLE	NONE	79,643	0	0
CR Bard Inc	COMMON	067383109	3,198	15,781	SH		SOLE	NONE	15,781	0	0
Credicorp Ltd	COMMON	G2519Y108	34,124	260,472	SH		SOLE	NONE	260,472	0	0
Crown Castle International Corp	REIT	22822V101	42,475	491,038	SH		SOLE	NONE	491,038	0	0
Crown Holdings Inc	COMMON	228368106	1,944	39,200	SH		SOLE	NONE	39,200	0	0
CSX Corp	COMMON	126408103	16,219	629,859	SH		SOLE	NONE	629,859	0	0
Ctrip.com International Ltd	ADR	22943F100	17,129	387,000	SH		SOLE	NONE	387,000	0	0
Cummins Inc	COMMON	231021106	11,104	101,000	SH		SOLE	NONE	101,000	0	0
CVS Health Corp	COMMON	126650100	182,149	1,755,991	SH		SOLE	NONE	1,755,991	0	0
Cypress Semiconductor Corp	COMMON	232806109	4,417	510,000	SH		SOLE	NONE	510,000	0	0
Danaher Corp	COMMON	235851102	105,343	1,110,513	SH		SOLE	NONE	1,110,513	0	0
DaVita HealthCare Partners Inc	COMMON	23918K108	8,317	113,336	SH		SOLE	NONE	113,336	0	0
Deere & Co	COMMON	244199105	16,045	208,400	SH		SOLE	NONE	208,400	0	0
Delphi Automotive PLC	COMMON	G27823106	5,278	70,352	SH		SOLE	NONE	70,352	0	0
Delta Air Lines Inc	COMMON	247361702	25,640	526,706	SH		SOLE	NONE	526,706	0	0
DENTSPLY SIRONA Inc	COMMON	24906P109	4,308	69,908	SH		SOLE	NONE	69,908	0	0
Dermira Inc	COMMON	24983L104	672	32,475	SH		SOLE	NONE	32,475	0	0
Deutsche Bank AG	COMMON	D18190898	13,517	793,400	SH		SOLE	NONE	793,400	0	0
Devon Energy Corp	COMMON	25179M103	17,386	633,600	SH		SOLE	NONE	633,600	0	0
Diamondback Energy Inc	COMMON	25278X109	6,946	90,000	SH		SOLE	NONE	90,000	0	0
Dick's Sporting Goods Inc	COMMON	253393102	2,576	55,100	SH		SOLE	NONE	55,100	0	0
Digital Realty Trust Inc	REIT	253868103	13,220	149,400	SH		SOLE	NONE	149,400	0	0
DigitalGlobe Inc	COMMON	25389M877	5,173	299,000	SH		SOLE	NONE	299,000	0	0
Discovery Communications Inc	COMMON	25470F302	3,160	117,039	SH		SOLE	NONE	117,039	0	0
DISH Network Corp	COMMON	25470M109	15,465	334,300	SH		SOLE	NONE	334,300	0	0
Dollar General Corp	COMMON	256677105	7,915	92,469	SH		SOLE	NONE	92,469	0	0
Dollar Tree Inc	COMMON	256746108	3,230	39,173	SH		SOLE	NONE	39,173	0	0
Dominion Resources Inc/VA	COMMON	25746U109	8,030	106,901	SH		SOLE	NONE	106,901	0	0
Dover Corp	COMMON	260003108	5,043	78,400	SH		SOLE	NONE	78,400	0	0
Dow Chemical Company, The	COMMON	260543103	121,817	2,395,139	SH		SOLE	NONE	2,395,139	0	0
Dr Pepper Snapple Group Inc	COMMON	26138E109	4,716	52,745	SH		SOLE	NONE	52,745	0	0
DSW Inc	COMMON	23334L102	4,533	164,000	SH		SOLE	NONE	164,000	0	0
DTE Energy Co	COMMON	233331107	12,640	139,417	SH		SOLE	NONE	139,417	0	0
Duke Energy Corp	COMMON	26441C204	20,329	251,976	SH		SOLE	NONE	251,976	0	0
Duke Realty Corp	REIT	264411505	1,267	56,200	SH		SOLE	NONE	56,200	0	0
Dun & Bradstreet Corp, The	COMMON	26483E100	1,085	10,525	SH		SOLE	NONE	10,525	0	0
E*TRADE Financial Corp	COMMON	269246401	4,185	170,895	SH		SOLE	NONE	170,895	0	0
Eastman Chemical Co	COMMON	277432100	3,293	45,595	SH		SOLE	NONE	45,595	0	0
Eaton Corp PLC	COMMON	G29183103	15,659	250,298	SH		SOLE	NONE	250,298	0	0
Eaton Vance Corp	COMMON	278265103	577	17,200	SH		SOLE	NONE	17,200	0	0
eBay Inc	COMMON	278642103	13,421	562,500	SH		SOLE	NONE	562,500	0	0
Ecolab Inc	COMMON	278865100	4,459	39,982	SH		SOLE	NONE	39,982	0	0
Edgewell Personal Care Co	COMMON	28035Q102	3,060	38,000	SH		SOLE	NONE	38,000	0	0
Edison International	COMMON	281020107	17,582	244,568	SH		SOLE	NONE	244,568	0	0
Edwards Lifesciences Corp	COMMON	28176E108	2,990	33,902	SH		SOLE	NONE	33,902	0	0
EI du Pont de Nemours & Co	COMMON	263534109	472	7,455	SH		SOLE	NONE	7,455	0	0
Electronic Arts Inc	COMMON	285512109	3,156	47,740	SH		SOLE	NONE	47,740	0	0
Electronics For Imaging Inc	COMMON	286082102	1,221	28,800	SH		SOLE	NONE	28,800	0	0
Eli Lilly & Co	COMMON	532457108	31,958	443,800	SH		SOLE	NONE	443,800	0	0
EMC Corp/MA	COMMON	268648102	57,823	2,169,700	SH		SOLE	NONE	2,169,700	0	0
EMCOR Group Inc	COMMON	29084Q100	5,054	104,000	SH		SOLE	NONE	104,000	0	0
Emergent BioSolutions Inc	COMMON	29089Q105	984	27,075	SH		SOLE	NONE	27,075	0	0
Emerson Electric Co	COMMON	291011104	5,514	101,400	SH		SOLE	NONE	101,400	0	0
Enbridge Inc	COMMON	29250N105	1,490,807	38,284,415	SH		SOLE	NONE	38,284,415	0	0
Endo International PLC	COMMON	G30401106	8,087	287,268	SH		SOLE	NONE	287,268	0	0
Entergy Corp	COMMON	29364G103	3,734	47,100	SH		SOLE	NONE	47,100	0	0
Entree Gold Inc	COMMON	29383G100	3,201	10,755,439	SH		SOLE	NONE	10,755,439	0	0
Envision Healthcare Holdings Inc	COMMON	29413U103	1,993	97,700	SH		SOLE	NONE	97,700	0	0
EOG Resources Inc	COMMON	26875P101	1,336	18,409	SH		SOLE	NONE	18,409	0	0
EQT Corp	COMMON	26884L109	4,007	59,579	SH		SOLE	NONE	59,579	0	0
Equifax Inc	COMMON	294429105	2,031	17,771	SH		SOLE	NONE	17,771	0	0
Equinix Inc	REIT	29444U700	1,097	3,316	SH		SOLE	NONE	3,316	0	0
Equity Residential	REIT	29476L107	18,734	249,691	SH		SOLE	NONE	249,691	0	0
Essex Property Trust Inc	REIT	297178105	12,562	53,717	SH		SOLE	NONE	53,717	0	0
Everest Re Group Ltd	COMMON	G3223R108	2,093	10,600	SH		SOLE	NONE	10,600	0	0
Eversource Energy	COMMON	30040W108	11,635	199,439	SH		SOLE	NONE	199,439	0	0
EXCO Resources Inc	COMMON	269279402	1,978	2,000,000	SH		SOLE	NONE	2,000,000	0	0
Exelon Corp	COMMON	30161N101	38,787	1,081,624	SH		SOLE	NONE	1,081,624	0	0
ExlService Holdings Inc	COMMON	302081104	1,682	32,475	SH		SOLE	NONE	32,475	0	0
Expedia Inc	COMMON	30212P303	40,035	371,311	SH		SOLE	NONE	371,311	0	0
Expeditors International of Washington Inc	COMMON	302130109	7,445	152,533	SH		SOLE	NONE	152,533	0	0
Express Scripts Holding Co	COMMON	30219G108	13,750	200,169	SH		SOLE	NONE	200,169	0	0
Extra Space Storage Inc	REIT	30225T102	676	7,236	SH		SOLE	NONE	7,236	0	0
Exxon Mobil Corp	COMMON	30231G102	451,607	5,402,645	SH		SOLE	NONE	5,402,645	0	0
F5 Networks Inc	COMMON	315616102	1,796	16,967	SH		SOLE	NONE	16,967	0	0
Facebook Inc	COMMON	30303M102	83,163	728,863	SH		SOLE	NONE	728,863	0	0
Federal Realty Investment Trust	REIT	313747206	955	6,121	SH		SOLE	NONE	6,121	0	0
FedEx Corp	COMMON	31428X106	13,750	84,500	SH		SOLE	NONE	84,500	0	0
Fiat Chrysler Automobiles NV	COMMON	N31738102	18,098	2,236,885	SH		SOLE	NONE	2,236,885	0	0
Fidelity National Information Services Inc	COMMON	31620M106	16,678	263,433	SH		SOLE	NONE	263,433	0	0
Fifth Third Bancorp	COMMON	316773100	3,086	184,890	SH		SOLE	NONE	184,890	0	0
FireEye Inc	COMMON	31816Q101	3,868	215,000	SH		SOLE	NONE	215,000	0	0
FireEye Inc	LISTED OPTION	31816Q101	213	2,000	SH	Call	SOLE	NONE	2,000	0	0
First Republic Bank/CA	COMMON	33616C100	966	14,500	SH		SOLE	NONE	14,500	0	0
FirstEnergy Corp	COMMON	337932107	17,450	485,130	SH		SOLE	NONE	485,130	0	0
Fiserv Inc	COMMON	337738108	5,541	54,021	SH		SOLE	NONE	54,021	0	0
FleetCor Technologies Inc	COMMON	339041105	2,306	15,500	SH		SOLE	NONE	15,500	0	0
Flextronics International Ltd	COMMON	Y2573F102	12,037	998,100	SH		SOLE	NONE	998,100	0	0
FLIR Systems Inc	COMMON	302445101	1,974	59,900	SH		SOLE	NONE	59,900	0	0
Fluor Corp	COMMON	343412102	6,782	126,300	SH		SOLE	NONE	126,300	0	0
FMC Corp	COMMON	302491303	1,406	34,817	SH		SOLE	NONE	34,817	0	0
FMC Technologies Inc	COMMON	30249U101	1,954	71,435	SH		SOLE	NONE	71,435	0	0
FNF Group	UNITS	31620R303	1,953	57,600	SH		SOLE	NONE	57,600	0	0
Foot Locker Inc	COMMON	344849104	7,918	122,762	SH		SOLE	NONE	122,762	0	0
Ford Motor Co	COMMON	345370860	58,112	4,304,600	SH		SOLE	NONE	4,304,600	0	0
FormFactor Inc	COMMON	346375108	3,417	470,000	SH		SOLE	NONE	470,000	0	0
Fortinet Inc	COMMON	34959E109	619	20,200	SH		SOLE	NONE	20,200	0	0
Fortune Brands Home & Security Inc	COMMON	34964C106	1,771	31,600	SH		SOLE	NONE	31,600	0	0
Freeport-McMoRan Inc	COMMON	35671D857	24,804	2,398,800	SH		SOLE	NONE	2,398,800	0	0
Frontier Communications Corp	COMMON	35906A108	7,417	1,326,893	SH		SOLE	NONE	1,326,893	0	0
GameStop Corp	COMMON	36467W109	3,006	94,752	SH		SOLE	NONE	94,752	0	0
Gap Inc, The	COMMON	364760108	7,032	239,200	SH		SOLE	NONE	239,200	0	0
Garmin Ltd	COMMON	H2906T109	500	12,500	SH		SOLE	NONE	12,500	0	0
Gartner Inc	COMMON	366651107	1,010	11,300	SH		SOLE	NONE	11,300	0	0
General Cable Corp	COMMON	369300108	5,515	451,659	SH		SOLE	NONE	451,659	0	0
General Dynamics Corp	COMMON	369550108	14,056	106,997	SH		SOLE	NONE	106,997	0	0
General Electric Co	COMMON	369604103	99,849	3,140,899	SH		SOLE	NONE	3,140,899	0	0
General Growth Properties Inc	REIT	370023103	2,611	87,834	SH		SOLE	NONE	87,834	0	0
General Mills Inc	COMMON	370334104	15,380	242,775	SH		SOLE	NONE	242,775	0	0
General Motors Co	COMMON	37045V100	75,671	2,407,600	SH		SOLE	NONE	2,407,600	0	0
Genuine Parts Co	COMMON	372460105	295,150	2,970,515	SH		SOLE	NONE	2,970,515	0	0
Gilead Sciences Inc	COMMON	375558103	120,456	1,311,301	SH		SOLE	NONE	1,311,301	0	0
Global Payments Inc	COMMON	37940X102	1,326	20,300	SH		SOLE	NONE	20,300	0	0
GNC Holdings Inc	COMMON	36191G107	8,591	270,568	SH		SOLE	NONE	270,568	0	0
Goldcorp Inc	COMMON	380956409	160,617	9,860,000	SH		SOLE	NONE	9,860,000	0	0
Goldman Sachs Group, Inc., The	COMMON	38141G104	93,688	596,812	SH		SOLE	NONE	596,812	0	0
Goodyear Tire & Rubber Company, The	COMMON	382550101	5,468	165,800	SH		SOLE	NONE	165,800	0	0
Gray Television Inc	COMMON	389375106	2,719	232,000	SH		SOLE	NONE	232,000	0	0
Groupe CGI Inc	COMMON	39945C109	2,450,344	51,061,663	SH		SOLE	NONE	51,061,663	0	0
H&R Block Inc	COMMON	093671105	490,751	18,574,983	SH		SOLE	NONE	18,574,983	0	0
Halliburton Co	COMMON	406216101	17,859	499,983	SH		SOLE	NONE	499,983	0	0
Hanesbrands Inc	COMMON	410345102	7,900	278,753	SH		SOLE	NONE	278,753	0	0
Harman International Industries Inc	COMMON	413086109	1,821	20,451	SH		SOLE	NONE	20,451	0	0
Harris Corp	COMMON	413875105	4,656	59,800	SH		SOLE	NONE	59,800	0	0
Hartford Financial Services Group Inc/The	COMMON	416515104	11,404	247,489	SH		SOLE	NONE	247,489	0	0
Harvest Natural Resources Inc	COMMON	41754V103	1,953	3,238,100	SH		SOLE	NONE	3,238,100	0	0
Hasbro Inc	COMMON	418056107	2,817	35,164	SH		SOLE	NONE	35,164	0	0
HCA Holdings Inc	COMMON	40412C101	30,065	385,200	SH		SOLE	NONE	385,200	0	0
HCP Inc	REIT	40414L109	3,758	115,340	SH		SOLE	NONE	115,340	0	0
HD Supply Holdings Inc	COMMON	40416M105	1,238	37,425	SH		SOLE	NONE	37,425	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	4,948	73,000	SH		SOLE	NONE	73,000	0	0
Helmerich & Payne Inc	COMMON	423452101	1,057	17,996	SH		SOLE	NONE	17,996	0	0
Henry Schein Inc	COMMON	806407102	5,888	34,107	SH		SOLE	NONE	34,107	0	0
Herbalife Ltd	COMMON	G4412G101	7,326	119,000	SH		SOLE	NONE	119,000	0	0
Hershey Co, The	COMMON	427866108	5,563	60,403	SH		SOLE	NONE	60,403	0	0
Hertz Global Holdings Inc	COMMON	42805T105	6,181	587,026	SH		SOLE	NONE	587,026	0	0
Hess Corp	COMMON	42809H107	18,733	355,800	SH		SOLE	NONE	355,800	0	0
Hewlett Packard Enterprise Co	COMMON	42824C109	85,070	4,798,100	SH		SOLE	NONE	4,798,100	0	0
Hilton Worldwide Holdings Inc	COMMON	43300A104	2,743	121,800	SH		SOLE	NONE	121,800	0	0
HollyFrontier Corp	COMMON	436106108	3,546	100,400	SH		SOLE	NONE	100,400	0	0
Hologic Inc	COMMON	436440101	2,101	60,900	SH		SOLE	NONE	60,900	0	0
Home Depot Inc, The	COMMON	437076102	30,225	226,524	SH		SOLE	NONE	226,524	0	0
Honeywell International Inc	COMMON	438516106	41,421	369,663	SH		SOLE	NONE	369,663	0	0
Hormel Foods Corp	COMMON	440452100	5,197	120,200	SH		SOLE	NONE	120,200	0	0
Hortonworks Inc	COMMON	440894103	3,729	330,000	SH		SOLE	NONE	330,000	0	0
Host Hotels & Resorts Inc	REIT	44107P104	2,365	141,633	SH		SOLE	NONE	141,633	0	0
HP Inc	COMMON	40434L105	72,343	5,872,000	SH		SOLE	NONE	5,872,000	0	0
Humana Inc	COMMON	444859102	44,475	243,100	SH		SOLE	NONE	243,100	0	0
Huntington Bancshares Inc/OH	COMMON	446150104	1,419	148,691	SH		SOLE	NONE	148,691	0	0
IHS Inc	COMMON	451734107	5,654	45,540	SH		SOLE	NONE	45,540	0	0
Illinois Tool Works Inc	COMMON	452308109	17,200	167,905	SH		SOLE	NONE	167,905	0	0
Illumina Inc	COMMON	452327109	1,474	9,095	SH		SOLE	NONE	9,095	0	0
Imperva Inc	COMMON	45321L100	4,646	92,000	SH		SOLE	NONE	92,000	0	0
Imperva Inc	LISTED OPTION	45321L100	103	500	SH	Put	SOLE	NONE	500	0	0
IMS Health Holdings Inc	COMMON	44970B109	3,016	113,600	SH		SOLE	NONE	113,600	0	0
Ingersoll-Rand PLC	COMMON	G47791101	6,846	110,403	SH		SOLE	NONE	110,403	0	0
Intel Corp	COMMON	458140100	94,203	2,912,000	SH		SOLE	NONE	2,912,000	0	0
Intel Corp	NOTE	458140AF7	24,706	15,400,000	PRN		SOLE	NONE	15,400,000	0	0
Intercontinental Exchange Inc	COMMON	45866F104	2,476	10,530	SH		SOLE	NONE	10,530	0	0
International Business Machines Corp	COMMON	459200101	704,757	4,653,400	SH		SOLE	NONE	4,653,400	0	0
International Paper Co	COMMON	460146103	8,204	199,900	SH		SOLE	NONE	199,900	0	0
InterOil Corp	COMMON	460951106	1,592	50,000	SH		SOLE	NONE	50,000	0	0
InterOil Corp	LISTED OPTION	460951106	3,215	10,000	SH	Call	SOLE	NONE	10,000	0	0
Interpublic Group of Cos Inc, The	COMMON	460690100	2,795	121,768	SH		SOLE	NONE	121,768	0	0
Intuit Inc	COMMON	461202103	135,816	1,305,798	SH		SOLE	NONE	1,305,798	0	0
Intuit Inc	LISTED OPTION	461202103	2	400	SH	Put	SOLE	NONE	400	0	0
Intuitive Surgical Inc	COMMON	46120E602	4,055	6,747	SH		SOLE	NONE	6,747	0	0
Invesco Ltd	COMMON	G491BT108	2,465	80,121	SH		SOLE	NONE	80,121	0	0
Iron Mountain Inc	REIT	46284V101	3,558	104,932	SH		SOLE	NONE	104,932	0	0
iShares MSCI Brazil Capped ETF	ETF	464286400	323	12,300	SH		SOLE	NONE	12,300	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	398,853	11,645,345	SH		SOLE	NONE	11,645,345	0	0
iShares MSCI Indonesia ETF	ETF	46429B309	6,832	290,000	SH		SOLE	NONE	290,000	0	0
iShares MSCI Malaysia ETF	ETF	464286830	2,673	300,000	SH		SOLE	NONE	300,000	0	0
iShares MSCI Singapore ETF	ETF	464286673	4,344	400,000	SH		SOLE	NONE	400,000	0	0
iShares MSCI Taiwan ETF	ETF	464286731	6,237	450,000	SH		SOLE	NONE	450,000	0	0
iShares Nasdaq Biotechnology ETF	ETF	464287556	2,608	10,000	SH		SOLE	NONE	10,000	0	0
iShares US Telecommunications ETF	ETF	464287713	10,756	350,000	SH		SOLE	NONE	350,000	0	0
Israel Chemicals Ltd	COMMON	M5920A109	5,722	1,315,645	SH		SOLE	NONE	1,315,645	0	0
ITC Holdings Corp	COMMON	465685105	62,523	1,435,000	SH		SOLE	NONE	1,435,000	0	0
Jacobs Engineering Group Inc	COMMON	469814107	4,581	105,200	SH		SOLE	NONE	105,200	0	0
James River Group Holdings Ltd	COMMON	G5005R107	8,388	260,000	SH		SOLE	NONE	260,000	0	0
Jarden Corp	COMMON	471109108	2,936	49,800	SH		SOLE	NONE	49,800	0	0
Jazz Pharmaceuticals PLC	COMMON	G50871105	1,253	9,600	SH		SOLE	NONE	9,600	0	0
JB Hunt Transport Services Inc	COMMON	445658107	4,111	48,798	SH		SOLE	NONE	48,798	0	0
JD.com Inc	ADR	47215P106	12,707	479,500	SH		SOLE	NONE	479,500	0	0
JetBlue Airways Corp	COMMON	477143101	5,280	250,000	SH		SOLE	NONE	250,000	0	0
JM Smucker Company, The	COMMON	832696405	6,378	49,121	SH		SOLE	NONE	49,121	0	0
Johnson & Johnson	COMMON	478160104	489,151	4,520,800	SH		SOLE	NONE	4,520,800	0	0
Johnson Controls Inc	COMMON	478366107	12,946	332,200	SH		SOLE	NONE	332,200	0	0
Jones Lang LaSalle Inc	COMMON	48020Q107	563	4,800	SH		SOLE	NONE	4,800	0	0
JPMorgan Chase & Co	COMMON	46625H100	134,818	2,276,569	SH		SOLE	NONE	2,276,569	0	0
Juniper Networks Inc	COMMON	48203R104	3,703	145,145	SH		SOLE	NONE	145,145	0	0
Kansas City Southern	COMMON	485170302	922	10,791	SH		SOLE	NONE	10,791	0	0
Kate Spade & Co	COMMON	485865109	8,932	350,000	SH		SOLE	NONE	350,000	0	0
Kearny Financial Corp/MD	COMMON	48716P108	4,186	338,968	SH		SOLE	NONE	338,968	0	0
Kellogg Co	COMMON	487836108	11,115	145,200	SH		SOLE	NONE	145,200	0	0
KeyCorp	COMMON	493267108	2,104	190,562	SH		SOLE	NONE	190,562	0	0
Kimberly-Clark Corp	COMMON	494368103	512,994	3,813,800	SH		SOLE	NONE	3,813,800	0	0
Kimco Realty Corp	REIT	49446R109	1,930	67,069	SH		SOLE	NONE	67,069	0	0
Kinder Morgan Inc/DE	COMMON	49456B101	33,906	1,898,451	SH		SOLE	NONE	1,898,451	0	0
Kinder Morgan Inc/DE	WARRANT	49456B119	14	384,000	SH		SOLE	NONE	384,000	0	0
Kirby Corp	COMMON	497266106	1,781	29,546	SH		SOLE	NONE	29,546	0	0
KLA-Tencor Corp	COMMON	482480100	62,386	856,837	SH		SOLE	NONE	856,837	0	0
Kohl's Corp	COMMON	500255104	7,635	163,800	SH		SOLE	NONE	163,800	0	0
Kraft Heinz Co/The	COMMON	500754106	61,418	781,802	SH		SOLE	NONE	781,802	0	0
Kroger Company, The	COMMON	501044101	23,581	616,500	SH		SOLE	NONE	616,500	0	0
L Brands Inc	COMMON	501797104	4,076	46,422	SH		SOLE	NONE	46,422	0	0
L-3 Communications Holdings Inc	COMMON	502424104	5,629	47,500	SH		SOLE	NONE	47,500	0	0
Laboratory Corp of America Holdings	COMMON	50540R409	4,684	39,990	SH		SOLE	NONE	39,990	0	0
Lam Research Corp	COMMON	512807108	4,932	59,707	SH		SOLE	NONE	59,707	0	0
Landstar System Inc	COMMON	515098101	4,846	75,000	SH		SOLE	NONE	75,000	0	0
Las Vegas Sands Corp	COMMON	517834107	18,047	349,200	SH		SOLE	NONE	349,200	0	0
Lear Corp	COMMON	521865204	3,702	33,300	SH		SOLE	NONE	33,300	0	0
Level 3 Communications Inc	COMMON	52729N308	4,470	84,581	SH		SOLE	NONE	84,581	0	0
Liberty Global PLC	COMMON	G5480U104	3,107	80,700	SH		SOLE	NONE	80,700	0	0
Liberty Global PLC	COMMON	G5480U120	7,163	190,700	SH		SOLE	NONE	190,700	0	0
Liberty Interactive Corp QVC Group	UNITS	53071M104	4,954	196,200	SH		SOLE	NONE	196,200	0	0
Liberty Property Trust	REIT	531172104	1,268	37,900	SH		SOLE	NONE	37,900	0	0
Limelight Networks Inc	COMMON	53261M104	4,833	2,670,000	SH		SOLE	NONE	2,670,000	0	0
Linear Technology Corp	COMMON	535678106	159,132	3,571,191	SH		SOLE	NONE	3,571,191	0	0
LinkedIn Corp	COMMON	53578A108	54,808	479,300	SH		SOLE	NONE	479,300	0	0
Lions Gate Entertainment Corp	COMMON	535919203	3,835	175,500	SH		SOLE	NONE	175,500	0	0
LKQ Corp	COMMON	501889208	2,417	75,700	SH		SOLE	NONE	75,700	0	0
Lockheed Martin Corp	COMMON	539830109	505,307	2,281,297	SH		SOLE	NONE	2,281,297	0	0
Lowe's Cos Inc	COMMON	548661107	17,470	230,630	SH		SOLE	NONE	230,630	0	0
Lumentum Holdings Inc	COMMON	55024U109	1,046	38,775	SH		SOLE	NONE	38,775	0	0
LyondellBasell Industries NV	COMMON	N53745100	14,232	166,300	SH		SOLE	NONE	166,300	0	0
M&T Bank Corp	COMMON	55261F104	2,851	25,687	SH		SOLE	NONE	25,687	0	0
Macerich Company, The	REIT	554382101	6,947	87,669	SH		SOLE	NONE	87,669	0	0
Macy's Inc	COMMON	55616P104	10,694	242,543	SH		SOLE	NONE	242,543	0	0
Magellan Health Inc	COMMON	559079207	1,131	16,650	SH		SOLE	NONE	16,650	0	0
Magna International Inc	COMMON	559222401	248,191	5,750,000	SH		SOLE	NONE	5,750,000	0	0
Mallinckrodt PLC	COMMON	G5785G107	2,804	45,755	SH		SOLE	NONE	45,755	0	0
ManpowerGroup Inc	COMMON	56418H100	4,226	51,900	SH		SOLE	NONE	51,900	0	0
Marathon Oil Corp	COMMON	565849106	11,449	1,027,700	SH		SOLE	NONE	1,027,700	0	0
Marathon Petroleum Corp	COMMON	56585A102	31,947	859,254	SH		SOLE	NONE	859,254	0	0
Marin Software Inc	COMMON	56804T106	2,909	963,100	SH		SOLE	NONE	963,100	0	0
Marketo Inc	COMMON	57063L107	6,453	329,716	SH		SOLE	NONE	329,716	0	0
Marketo Inc	LISTED OPTION	57063L107	351	3,250	SH	Call	SOLE	NONE	3,250	0	0
Marriott International Inc/MD	COMMON	571903202	3,500	49,167	SH		SOLE	NONE	49,167	0	0
Marsh & McLennan Cos Inc	COMMON	571748102	4,085	67,202	SH		SOLE	NONE	67,202	0	0
Martin Marietta Materials Inc	COMMON	573284106	1,673	10,491	SH		SOLE	NONE	10,491	0	0
Marvell Technology Group Ltd	COMMON	G5876H105	5,822	564,700	SH		SOLE	NONE	564,700	0	0
Masco Corp	COMMON	574599106	2,617	83,208	SH		SOLE	NONE	83,208	0	0
MasterCard Inc	COMMON	57636Q104	240,503	2,545,010	SH		SOLE	NONE	2,545,010	0	0
Mattel Inc	COMMON	577081102	5,857	174,200	SH		SOLE	NONE	174,200	0	0
Maxim Integrated Products Inc	COMMON	57772K101	4,469	121,500	SH		SOLE	NONE	121,500	0	0
MAXIMUS Inc	COMMON	577933104	1,031	19,581	SH		SOLE	NONE	19,581	0	0
McCormick & Co Inc/MD	COMMON	579780206	3,727	37,465	SH		SOLE	NONE	37,465	0	0
McDonald's Corp	COMMON	580135101	336,326	2,676,050	SH		SOLE	NONE	2,676,050	0	0
McGraw Hill Financial Inc	COMMON	580645109	1,743	17,605	SH		SOLE	NONE	17,605	0	0
McKesson Corp	COMMON	58155Q103	191,593	1,218,400	SH		SOLE	NONE	1,218,400	0	0
Mead Johnson Nutrition Co	COMMON	582839106	3,857	45,397	SH		SOLE	NONE	45,397	0	0
Medifast Inc	COMMON	58470H101	1,035	34,275	SH		SOLE	NONE	34,275	0	0
Medivation Inc	COMMON	58501N101	483	10,500	SH		SOLE	NONE	10,500	0	0
MEDNAX Inc	COMMON	58502B106	2,126	32,900	SH		SOLE	NONE	32,900	0	0
Medtronic PLC	COMMON	G5960L103	525,133	7,001,772	SH		SOLE	NONE	7,001,772	0	0
Melco Crown Entertainment Ltd	ADR	585464100	3,391	205,412	SH		SOLE	NONE	205,412	0	0
Merck & Co Inc	COMMON	58933Y105	118,656	2,242,600	SH		SOLE	NONE	2,242,600	0	0
MetLife, Inc.	COMMON	59156R108	34,594	787,310	SH		SOLE	NONE	787,310	0	0
Mettler-Toledo International Inc	COMMON	592688105	1,896	5,500	SH		SOLE	NONE	5,500	0	0
MGM Resorts International	COMMON	552953101	4,565	212,900	SH		SOLE	NONE	212,900	0	0
Michael Kors Holdings Ltd	COMMON	G60754101	2,550	44,765	SH		SOLE	NONE	44,765	0	0
Microchip Technology Inc	COMMON	595017104	4,227	87,700	SH		SOLE	NONE	87,700	0	0
Micron Technology Inc	COMMON	595112103	24,867	2,375,100	SH		SOLE	NONE	2,375,100	0	0
Micron Technology Inc	LISTED OPTION	595112103	24	2,000	SH	Put	SOLE	NONE	2,000	0	0
Microsoft Corp	COMMON	594918104	728,217	13,185,176	SH		SOLE	NONE	13,185,176	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	11,141	109,000	SH		SOLE	NONE	109,000	0	0
MINDBODY Inc	COMMON	60255W105	4,223	316,775	SH		SOLE	NONE	316,775	0	0
Mines Agnico-Eagle Limit?e	COMMON	008474108	15,834	435,840	SH		SOLE	NONE	435,840	0	0
Mobile TeleSystems PJSC	ADR	607409109	13,329	1,647,535	SH		SOLE	NONE	1,647,535	0	0
MobileIron Inc	COMMON	60739U204	5,560	1,230,142	SH		SOLE	NONE	1,230,142	0	0
Mobileye NV	COMMON	N51488117	203	5,438	SH		SOLE	NONE	5,438	0	0
Mohawk Industries Inc	COMMON	608190104	3,388	17,749	SH		SOLE	NONE	17,749	0	0
Molson Coors Brewing Co	COMMON	60871R209	7,043	73,225	SH		SOLE	NONE	73,225	0	0
Mondelez International Inc	COMMON	609207105	29,744	741,382	SH		SOLE	NONE	741,382	0	0
Monsanto Co	COMMON	61166W101	37,609	428,643	SH		SOLE	NONE	428,643	0	0
Monster Beverage Corp	COMMON	61174X109	1,580	11,845	SH		SOLE	NONE	11,845	0	0
Moody's Corp	COMMON	615369105	1,055	10,922	SH		SOLE	NONE	10,922	0	0
Moog Inc	COMMON	615394202	4,842	106,000	SH		SOLE	NONE	106,000	0	0
Morgan Stanley	COMMON	617446448	24,869	994,358	SH		SOLE	NONE	994,358	0	0
Mosaic Company, The	COMMON	61945C103	5,633	208,627	SH		SOLE	NONE	208,627	0	0
Motorola Solutions Inc	COMMON	620076307	7,302	96,458	SH		SOLE	NONE	96,458	0	0
MRC Global Inc	COMMON	55345K103	4,599	350,000	SH		SOLE	NONE	350,000	0	0
Mueller Industries Inc	COMMON	624756102	3,913	133,000	SH		SOLE	NONE	133,000	0	0
Murphy Oil Corp	COMMON	626717102	4,753	188,700	SH		SOLE	NONE	188,700	0	0
Murphy USA Inc	COMMON	626755102	1,982	32,250	SH		SOLE	NONE	32,250	0	0
Mylan NV	COMMON	N59465109	5,378	116,020	SH		SOLE	NONE	116,020	0	0
NASDAQ OMX Group Inc, The	COMMON	631103108	1,602	24,127	SH		SOLE	NONE	24,127	0	0
National Oilwell Varco Inc	COMMON	637071101	8,266	265,800	SH		SOLE	NONE	265,800	0	0
NetApp Inc	COMMON	64110D104	5,374	196,908	SH		SOLE	NONE	196,908	0	0
NetEase Inc	ADR	64110W102	11,644	81,100	SH		SOLE	NONE	81,100	0	0
Netflix Inc	COMMON	64110L106	620	6,068	SH		SOLE	NONE	6,068	0	0
Netflix Inc	LISTED OPTION	64110L106	97	100	SH	Call	SOLE	NONE	100	0	0
New Oriental Education & Technology Group Inc	ADR	647581107	4,732	136,800	SH		SOLE	NONE	136,800	0	0
New York Community Bancorp Inc	COMMON	649445103	2,129	133,900	SH		SOLE	NONE	133,900	0	0
Newell Brands Inc	COMMON	651229106	156,831	3,541,006	SH		SOLE	NONE	3,541,006	0	0
Newmont Mining Corp	COMMON	651639106	9,056	340,700	SH		SOLE	NONE	340,700	0	0
News Corp	COMMON	65249B109	5,897	461,775	SH		SOLE	NONE	461,775	0	0
NextEra Energy Inc	COMMON	65339F101	537,378	4,540,966	SH		SOLE	NONE	4,540,966	0	0
NextEra Energy Partners LP	LIMITED PARTNERSHIP	65341B106	5,438	200,000	SH		SOLE	NONE	200,000	0	0
NIC Inc	COMMON	62914B100	929	51,525	SH		SOLE	NONE	51,525	0	0
NIKE Inc	COMMON	654106103	13,098	213,087	SH		SOLE	NONE	213,087	0	0
NiSource Inc	COMMON	65473P105	4,712	200,000	SH		SOLE	NONE	200,000	0	0
Noble Energy Inc	COMMON	655044105	4,673	148,779	SH		SOLE	NONE	148,779	0	0
Nordstrom Inc	COMMON	655664100	4,731	82,700	SH		SOLE	NONE	82,700	0	0
Norfolk Southern Corp	COMMON	655844108	15,828	190,124	SH		SOLE	NONE	190,124	0	0
Northern Trust Corp	COMMON	665859104	8,243	126,486	SH		SOLE	NONE	126,486	0	0
Northrop Grumman Corp	COMMON	666807102	12,561	63,469	SH		SOLE	NONE	63,469	0	0
Norwegian Cruise Line Holdings Ltd	COMMON	G66721104	1,952	35,300	SH		SOLE	NONE	35,300	0	0
Novartis AG	ADR	66987V109	9,997	138,000	SH		SOLE	NONE	138,000	0	0
NRG Energy Inc	COMMON	629377508	9,205	707,525	SH		SOLE	NONE	707,525	0	0
Nuance Communications Inc	COMMON	67020Y100	1,933	103,400	SH		SOLE	NONE	103,400	0	0
Nucor Corp	COMMON	670346105	7,402	156,500	SH		SOLE	NONE	156,500	0	0
NVIDIA Corp	COMMON	67066G104	587	16,478	SH		SOLE	NONE	16,478	0	0
NXP Semiconductors NV	COMMON	N6596X109	2,961	36,526	SH		SOLE	NONE	36,526	0	0
Occidental Petroleum Corp	COMMON	674599105	32,778	479,005	SH		SOLE	NONE	479,005	0	0
Oceaneering International Inc	COMMON	675232102	1,163	35,000	SH		SOLE	NONE	35,000	0	0
Office Depot Inc	COMMON	676220106	7,581	1,067,795	SH		SOLE	NONE	1,067,795	0	0
OGE Energy Corp	COMMON	670837103	4,676	163,333	SH		SOLE	NONE	163,333	0	0
Omnicom Group Inc	COMMON	681919106	6,553	78,731	SH		SOLE	NONE	78,731	0	0
ONEOK Inc	COMMON	682680103	5,950	199,255	SH		SOLE	NONE	199,255	0	0
Open Text Corp	COMMON	683715106	378,593	7,278,400	SH		SOLE	NONE	7,278,400	0	0
OPKO Health Inc	COMMON	68375N103	875	84,201	SH		SOLE	NONE	84,201	0	0
OPOWER Inc	COMMON	68375Y109	4,767	700,000	SH		SOLE	NONE	700,000	0	0
OPOWER Inc	LISTED OPTION	68375Y109	26	1,500	SH	Call	SOLE	NONE	1,500	0	0
Oracle Corp	COMMON	68389X105	462,897	11,315,000	SH		SOLE	NONE	11,315,000	0	0
O'Reilly Automotive Inc	COMMON	67103H107	16,928	61,857	SH		SOLE	NONE	61,857	0	0
Owens Corning	COMMON	690742101	4,964	105,000	SH		SOLE	NONE	105,000	0	0
PACCAR Inc	COMMON	693718108	8,805	161,000	SH		SOLE	NONE	161,000	0	0
Packaging Corp of America	COMMON	695156109	1,395	23,100	SH		SOLE	NONE	23,100	0	0
Palo Alto Networks Inc	COMMON	697435105	937	5,746	SH		SOLE	NONE	5,746	0	0
Parker-Hannifin Corp	COMMON	701094104	7,365	66,300	SH		SOLE	NONE	66,300	0	0
Patterson Cos Inc	COMMON	703395103	2,494	53,600	SH		SOLE	NONE	53,600	0	0
Paychex Inc	COMMON	704326107	6,422	118,899	SH		SOLE	NONE	118,899	0	0
PayPal Holdings Inc	COMMON	70450Y103	9,400	243,512	SH		SOLE	NONE	243,512	0	0
PDC Energy Inc	COMMON	69327R101	874	14,700	SH		SOLE	NONE	14,700	0	0
Pembina Pipeline Corp	COMMON	706327103	201,902	7,438,068	SH		SOLE	NONE	7,438,068	0	0
Pentair PLC	COMMON	G7S00T104	3,426	63,149	SH		SOLE	NONE	63,149	0	0
People's United Financial Inc	COMMON	712704105	1,302	81,716	SH		SOLE	NONE	81,716	0	0
PepsiCo Inc	COMMON	713448108	403,281	3,935,215	SH		SOLE	NONE	3,935,215	0	0
Perrigo Co PLC	COMMON	G97822103	5,043	39,421	SH		SOLE	NONE	39,421	0	0
Pfizer Inc	COMMON	717081103	29,182	984,538	SH		SOLE	NONE	984,538	0	0
PG&E Corp	COMMON	69331C108	31,441	526,466	SH		SOLE	NONE	526,466	0	0
PharMerica Corp	COMMON	71714F104	343	15,525	SH		SOLE	NONE	15,525	0	0
Philip Morris International Inc	COMMON	718172109	123,681	1,260,633	SH		SOLE	NONE	1,260,633	0	0
Phillips 66	COMMON	718546104	30,874	356,550	SH		SOLE	NONE	356,550	0	0
Pinnacle West Capital Corp	COMMON	723484101	6,401	85,272	SH		SOLE	NONE	85,272	0	0
Pioneer Natural Resources Co	COMMON	723787107	10,111	71,844	SH		SOLE	NONE	71,844	0	0
PNC Financial Services Group Inc/The	COMMON	693475105	9,137	108,046	SH		SOLE	NONE	108,046	0	0
Polaris Industries Inc	COMMON	731068102	1,635	16,600	SH		SOLE	NONE	16,600	0	0
Post Holdings Inc	COMMON	737446104	1,963	28,542	SH		SOLE	NONE	28,542	0	0
PPG Industries Inc	COMMON	693506107	5,911	53,014	SH		SOLE	NONE	53,014	0	0
PPL Corp	COMMON	69351T106	430,288	11,302,554	SH		SOLE	NONE	11,302,554	0	0
Praxair Inc	COMMON	74005P104	563,286	4,921,680	SH		SOLE	NONE	4,921,680	0	0
Principal Financial Group Inc	COMMON	74251V102	2,637	66,856	SH		SOLE	NONE	66,856	0	0
Procter & Gamble Company, The	COMMON	742718109	102,410	1,244,200	SH		SOLE	NONE	1,244,200	0	0
Progressive Corp, The	COMMON	743315103	7,750	220,548	SH		SOLE	NONE	220,548	0	0
Prologis Inc	REIT	74340W103	3,541	80,146	SH		SOLE	NONE	80,146	0	0
Prudential Financial Inc	COMMON	744320102	7,971	110,370	SH		SOLE	NONE	110,370	0	0
Public Service Enterprise Group Inc	COMMON	744573106	19,911	422,375	SH		SOLE	NONE	422,375	0	0
Public Storage	REIT	74460D109	25,887	93,852	SH		SOLE	NONE	93,852	0	0
PulteGroup Inc	COMMON	745867101	3,053	163,200	SH		SOLE	NONE	163,200	0	0
PVH Corp	COMMON	693656100	3,241	32,713	SH		SOLE	NONE	32,713	0	0
QIAGEN NV	COMMON	N72482107	1,961	87,887	SH		SOLE	NONE	87,887	0	0
Qihoo 360 Technology Co Ltd	ADR	74734M109	7,260	96,100	SH		SOLE	NONE	96,100	0	0
Qlik Technologies Inc	COMMON	74733T105	8,040	278,000	SH		SOLE	NONE	278,000	0	0
Qlik Technologies Inc	LISTED OPTION	74733T105	58	1,197	SH	Call	SOLE	NONE	1,197	0	0
Qlik Technologies Inc	LISTED OPTION	74733T105	69	1,100	SH	Put	SOLE	NONE	1,100	0	0
Qorvo Inc	COMMON	74736K101	3,272	64,900	SH		SOLE	NONE	64,900	0	0
Qualcomm Inc	COMMON	747525103	590,115	11,539,200	SH		SOLE	NONE	11,539,200	0	0
Quanta Services Inc	COMMON	74762E102	7,907	350,500	SH		SOLE	NONE	350,500	0	0
Quest Diagnostics Inc	COMMON	74834L100	6,109	85,500	SH		SOLE	NONE	85,500	0	0
Quintiles Transnational Holdings Inc	COMMON	74876Y101	3,454	53,050	SH		SOLE	NONE	53,050	0	0
Qunar Cayman Islands Ltd	ADR	74906P104	2,334	58,800	SH		SOLE	NONE	58,800	0	0
Ralph Lauren Corp	COMMON	751212101	2,897	30,100	SH		SOLE	NONE	30,100	0	0
Rapid7 Inc	COMMON	753422104	4,248	325,000	SH		SOLE	NONE	325,000	0	0
Raymond James Financial Inc	COMMON	754730109	947	19,900	SH		SOLE	NONE	19,900	0	0
Raytheon Co	COMMON	755111507	12,159	99,155	SH		SOLE	NONE	99,155	0	0
Realogy Holdings Corp	COMMON	75605Y106	903	25,000	SH		SOLE	NONE	25,000	0	0
Realty Income Corp	REIT	756109104	2,296	36,724	SH		SOLE	NONE	36,724	0	0
Red Hat Inc	COMMON	756577102	1,438	19,304	SH		SOLE	NONE	19,304	0	0
Regency Centers Corp	REIT	758849103	861	11,500	SH		SOLE	NONE	11,500	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	1,568	4,349	SH		SOLE	NONE	4,349	0	0
Regions Financial Corp	COMMON	7591EP100	2,574	327,880	SH		SOLE	NONE	327,880	0	0
Reinsurance Group of America Inc	COMMON	759351604	162,734	1,690,741	SH		SOLE	NONE	1,690,741	0	0
RenaissanceRe Holdings Ltd	COMMON	G7496G103	983	8,200	SH		SOLE	NONE	8,200	0	0
Republic Services Inc	COMMON	760759100	7,553	158,500	SH		SOLE	NONE	158,500	0	0
ResMed Inc	COMMON	761152107	2,741	47,400	SH		SOLE	NONE	47,400	0	0
Restoration Hardware Holdings Inc	COMMON	761283100	3,101	74,000	SH		SOLE	NONE	74,000	0	0
Restoration Hardware Holdings Inc	LISTED OPTION	761283100	282	400	SH	Call	SOLE	NONE	400	0	0
Reynolds American Inc	COMMON	761713106	15,753	313,120	SH		SOLE	NONE	313,120	0	0
RingCentral Inc	COMMON	76680R206	5,985	380,000	SH		SOLE	NONE	380,000	0	0
Ritchie Bros Auctioneers Inc	COMMON	767744105	247,074	9,104,800	SH		SOLE	NONE	9,104,800	0	0
Rite Aid Corp	COMMON	767754104	8,718	1,069,700	SH		SOLE	NONE	1,069,700	0	0
Robert Half International Inc	COMMON	770323103	1,631	35,011	SH		SOLE	NONE	35,011	0	0
Rockwell Automation Inc	COMMON	773903109	4,435	38,989	SH		SOLE	NONE	38,989	0	0
Rockwell Collins Inc	COMMON	774341101	3,164	34,313	SH		SOLE	NONE	34,313	0	0
Ross Stores Inc	COMMON	778296103	3,801	65,653	SH		SOLE	NONE	65,653	0	0
Royal Caribbean Cruises Ltd	COMMON	V7780T103	10,804	131,511	SH		SOLE	NONE	131,511	0	0
Ryanair Holdings PLC	ADR	783513203	4,959	57,785	SH		SOLE	NONE	57,785	0	0
Sabre Corp	COMMON	78573M104	1,362	47,100	SH		SOLE	NONE	47,100	0	0
salesforce.com inc	COMMON	79466L302	8,274	112,074	SH		SOLE	NONE	112,074	0	0
SanDisk Corp	COMMON	80004C101	6,977	91,700	SH		SOLE	NONE	91,700	0	0
SBA Communications Corp	COMMON	78388J106	731	7,300	SH		SOLE	NONE	7,300	0	0
Schlumberger Ltd	COMMON	806857108	104,842	1,421,592	SH		SOLE	NONE	1,421,592	0	0
Seagate Technology PLC	COMMON	G7945M107	6,142	178,300	SH		SOLE	NONE	178,300	0	0
Seagate Technology PLC	LISTED OPTION	G7945M107	69	750	SH	Put	SOLE	NONE	750	0	0
Sealed Air Corp	COMMON	81211K100	1,730	36,044	SH		SOLE	NONE	36,044	0	0
SEI Investments Co	COMMON	784117103	465	10,800	SH		SOLE	NONE	10,800	0	0
Sempra Energy	COMMON	816851109	16,273	156,393	SH		SOLE	NONE	156,393	0	0
Sensata Technologies Holding NV	COMMON	N7902X106	1,258	32,400	SH		SOLE	NONE	32,400	0	0
ServiceNow Inc	COMMON	81762P102	226	3,700	SH		SOLE	NONE	3,700	0	0
Sherwin-Williams Co, The	COMMON	824348106	2,853	10,023	SH		SOLE	NONE	10,023	0	0
Signature Bank/New York NY	COMMON	82669G104	531	3,900	SH		SOLE	NONE	3,900	0	0
Signet Jewelers Ltd	COMMON	G81276100	4,414	35,591	SH		SOLE	NONE	35,591	0	0
Simon Property Group Inc	REIT	828806109	5,961	28,700	SH		SOLE	NONE	28,700	0	0
SINA Corp/China	COMMON	G81477104	3,316	70,000	SH		SOLE	NONE	70,000	0	0
Sirius Satelite Radio Inc	COMMON	82968B103	2,821	714,200	SH		SOLE	NONE	714,200	0	0
Skechers U.S.A. Inc	COMMON	830566105	4,203	138,030	SH		SOLE	NONE	138,030	0	0
Skyworks Solutions Inc	COMMON	83088M102	2,218	28,476	SH		SOLE	NONE	28,476	0	0
SL Green Realty Corp	REIT	78440X101	1,274	13,153	SH		SOLE	NONE	13,153	0	0
Snap-on Inc	COMMON	833034101	1,832	11,667	SH		SOLE	NONE	11,667	0	0
Soci?t? Financi?re Manuvie	COMMON	56501R106	806,656	56,766,557	SH		SOLE	NONE	56,766,557	0	0
SouFun Holdings Ltd	ADR	836034108	1,529	255,300	SH		SOLE	NONE	255,300	0	0
Southern Company, The	COMMON	842587107	29,551	571,258	SH		SOLE	NONE	571,258	0	0
Southern Copper Corp	COMMON	84265V105	15,576	562,099	SH		SOLE	NONE	562,099	0	0
Southwest Airlines Co	COMMON	844741108	6,201	138,418	SH		SOLE	NONE	138,418	0	0
Southwestern Energy Co	COMMON	845467109	855	105,900	SH		SOLE	NONE	105,900	0	0
Spectra Energy Corp	COMMON	847560109	13,185	430,891	SH		SOLE	NONE	430,891	0	0
Spirit AeroSystems Holdings Inc	COMMON	848574109	5,074	111,854	SH		SOLE	NONE	111,854	0	0
Splunk Inc	COMMON	848637104	3,733	76,300	SH		SOLE	NONE	76,300	0	0
Sprint Corp	COMMON	85207U105	16,605	4,771,600	SH		SOLE	NONE	4,771,600	0	0
St Jude Medical Inc	COMMON	790849103	6,250	113,645	SH		SOLE	NONE	113,645	0	0
Stamps.com Inc	COMMON	852857200	1,196	11,250	SH		SOLE	NONE	11,250	0	0
Stanley Black & Decker Inc	COMMON	854502101	145,489	1,382,844	SH		SOLE	NONE	1,382,844	0	0
Staples Inc	COMMON	855030102	16,091	1,458,800	SH		SOLE	NONE	1,458,800	0	0
Starbucks Corp	COMMON	855244109	3,201	53,622	SH		SOLE	NONE	53,622	0	0
Starwood Hotels & Resorts Worldwide Inc	COMMON	85590A401	103,832	1,244,543	SH		SOLE	NONE	1,244,543	0	0
Starz	COMMON	85571Q102	4,265	162,000	SH		SOLE	NONE	162,000	0	0
State Street Corp	COMMON	857477103	123,250	2,106,110	SH		SOLE	NONE	2,106,110	0	0
Stericycle Inc	COMMON	858912108	1,706	13,517	SH		SOLE	NONE	13,517	0	0
Stryker Corp	COMMON	863667101	11,902	110,929	SH		SOLE	NONE	110,929	0	0
Student Transportation Inc	COMMON	86388A108	40,868	7,997,018	SH		SOLE	NONE	7,997,018	0	0
Suncor ?nergie Inc	COMMON	867224107	623,597	22,300,000	SH		SOLE	NONE	22,300,000	0	0
SunTrust Banks Inc	COMMON	867914103	3,863	107,071	SH		SOLE	NONE	107,071	0	0
Swift Transportation Co	COMMON	87074U101	4,900	263,000	SH		SOLE	NONE	263,000	0	0
Symantec Corp	COMMON	871503108	8,517	463,400	SH		SOLE	NONE	463,400	0	0
Synchrony Financial	COMMON	87165B103	9,915	345,969	SH		SOLE	NONE	345,969	0	0
Synergy Resources Corp	COMMON	87164P103	777	100,000	SH		SOLE	NONE	100,000	0	0
Synopsys Inc	COMMON	871607107	3,047	62,900	SH		SOLE	NONE	62,900	0	0
Sysco Corp	COMMON	871829107	27,276	583,700	SH		SOLE	NONE	583,700	0	0
Tableau Software Inc	COMMON	87336U105	211	4,600	SH		SOLE	NONE	4,600	0	0
TAL Education Group	ADR	874080104	2,151	43,300	SH		SOLE	NONE	43,300	0	0
Target Corp	COMMON	87612E106	22,133	269,000	SH		SOLE	NONE	269,000	0	0
Taro Pharmaceutical Industries Ltd	COMMON	M8737E108	1,461	10,200	SH		SOLE	NONE	10,200	0	0
TD Ameritrade Holding Corp	COMMON	87236Y108	99,770	3,164,300	SH		SOLE	NONE	3,164,300	0	0
TE Connectivity Ltd	COMMON	H84989104	11,573	186,900	SH		SOLE	NONE	186,900	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	11,401	257,000	SH		SOLE	NONE	257,000	0	0
TECO Energy Inc	COMMON	872375100	1,390	50,500	SH		SOLE	NONE	50,500	0	0
TEGNA Inc	COMMON	87901J105	2,731	116,400	SH		SOLE	NONE	116,400	0	0
TELUS Corporation	COMMON	87971M103	304,912	9,328,000	SH		SOLE	NONE	9,328,000	0	0
Teradata Corp	COMMON	88076W103	2,480	94,527	SH		SOLE	NONE	94,527	0	0
Tesla Motors Inc	COMMON	88160R101	528	2,300	SH		SOLE	NONE	2,300	0	0
Tesoro Corp	COMMON	881609101	4,447	51,700	SH		SOLE	NONE	51,700	0	0
Texas Instruments Inc	COMMON	882508104	13,805	240,428	SH		SOLE	NONE	240,428	0	0
Thermo Fisher Scientific Inc	COMMON	883556102	103,047	727,782	SH		SOLE	NONE	727,782	0	0
Tiffany & Co	COMMON	886547108	218	2,967	SH		SOLE	NONE	2,967	0	0
Time Warner Cable Inc	COMMON	88732J207	147,228	719,519	SH		SOLE	NONE	719,519	0	0
Time Warner Inc	COMMON	887317303	128,480	1,770,923	SH		SOLE	NONE	1,770,923	0	0
Timken Co/The	COMMON	887389104	5,224	156,000	SH		SOLE	NONE	156,000	0	0
TJX Cos Inc/The	COMMON	872540109	5,549	70,818	SH		SOLE	NONE	70,818	0	0
T-Mobile US Inc	COMMON	872590104	77,527	2,024,200	SH		SOLE	NONE	2,024,200	0	0
Torchmark Corp	COMMON	891027104	139,643	2,578,343	SH		SOLE	NONE	2,578,343	0	0
Toro Co/The	COMMON	891092108	3,875	45,000	SH		SOLE	NONE	45,000	0	0
Total System Services Inc	COMMON	891906109	6,702	140,865	SH		SOLE	NONE	140,865	0	0
Tractor Supply Co	COMMON	892356106	1,683	18,601	SH		SOLE	NONE	18,601	0	0
TransCanada Corp	COMMON	89353D107	418,531	10,602,200	SH		SOLE	NONE	10,602,200	0	0
TransDigm Group Inc	COMMON	893641100	5,597	25,400	SH		SOLE	NONE	25,400	0	0
Trimble Navigation Ltd	COMMON	896239100	2,691	108,500	SH		SOLE	NONE	108,500	0	0
Trinity Industries Inc	COMMON	896522109	4,834	264,000	SH		SOLE	NONE	264,000	0	0
TripAdvisor Inc	COMMON	896945201	27,114	407,728	SH		SOLE	NONE	407,728	0	0
Twenty-First Century Fox Inc	COMMON	90130A101	7,304	261,975	SH		SOLE	NONE	261,975	0	0
Twenty-First Century Fox Inc	COMMON	90130A200	4,984	176,749	SH		SOLE	NONE	176,749	0	0
Twitter Inc	COMMON	90184L102	1,279	77,300	SH		SOLE	NONE	77,300	0	0
Tyco International Plc	COMMON	G91442106	8,355	227,600	SH		SOLE	NONE	227,600	0	0
Tyson Foods Inc	COMMON	902494103	13,632	204,500	SH		SOLE	NONE	204,500	0	0
UBS Group AG	COMMON	H42097107	11,444	707,539	SH		SOLE	NONE	707,539	0	0
UDR Inc	REIT	902653104	6,496	168,600	SH		SOLE	NONE	168,600	0	0
Union Pacific Corp	COMMON	907818108	51,257	644,331	SH		SOLE	NONE	644,331	0	0
United Continental Holdings Inc	COMMON	910047109	16,348	273,100	SH		SOLE	NONE	273,100	0	0
United Parcel Service Inc	COMMON	911312106	28,787	272,939	SH		SOLE	NONE	272,939	0	0
United Rentals Inc	COMMON	911363109	2,842	45,700	SH		SOLE	NONE	45,700	0	0
United Technologies Corp	COMMON	913017109	43,323	432,800	SH		SOLE	NONE	432,800	0	0
United Therapeutics Corp	COMMON	91307C102	267	2,400	SH		SOLE	NONE	2,400	0	0
UnitedHealth Group Inc	COMMON	91324P102	451,137	3,499,900	SH		SOLE	NONE	3,499,900	0	0
Universal Health Services Inc	COMMON	913903100	4,628	37,109	SH		SOLE	NONE	37,109	0	0
US Bancorp	COMMON	902973304	124,859	3,076,108	SH		SOLE	NONE	3,076,108	0	0
US Silica Holdings Inc	COMMON	90346E103	1,704	75,000	SH		SOLE	NONE	75,000	0	0
USG Corp	COMMON	903293405	5,012	202,000	SH		SOLE	NONE	202,000	0	0
Valero Energy Corp	COMMON	91913Y100	12,911	201,300	SH		SOLE	NONE	201,300	0	0
Valmont Industries Inc	COMMON	920253101	4,954	40,000	SH		SOLE	NONE	40,000	0	0
Vantiv Inc	COMMON	92210H105	1,676	31,100	SH		SOLE	NONE	31,100	0	0
Varian Medical Systems Inc	COMMON	92220P105	2,731	34,135	SH		SOLE	NONE	34,135	0	0
Ventas Inc	REIT	92276F100	3,974	63,114	SH		SOLE	NONE	63,114	0	0
VEREIT Inc	REIT	92339V100	1,940	218,700	SH		SOLE	NONE	218,700	0	0
VeriSign Inc	COMMON	92343E102	1,067	12,053	SH		SOLE	NONE	12,053	0	0
VeriSign Inc	LISTED OPTION	92343E102	205	2,000	SH	Put	SOLE	NONE	2,000	0	0
Verisk Analytics Inc	COMMON	92345Y106	1,135	14,203	SH		SOLE	NONE	14,203	0	0
Verizon Communications Inc	COMMON	92343V104	113,357	2,096,100	SH		SOLE	NONE	2,096,100	0	0
Vertex Pharmaceuticals Inc	COMMON	92532F100	557	7,005	SH		SOLE	NONE	7,005	0	0
V?tements de Sport Gildan Inc, Les	COMMON	375916103	701,102	22,900,000	SH		SOLE	NONE	22,900,000	0	0
VF Corp	COMMON	918204108	6,086	93,974	SH		SOLE	NONE	93,974	0	0
Viacom Inc	COMMON	92553P201	15,707	380,500	SH		SOLE	NONE	380,500	0	0
Viacom Inc	COMMON	92553P102	1,359	30,000	SH		SOLE	NONE	30,000	0	0
Viacom Inc	LISTED OPTION	92553P201	170	800	SH	Call	SOLE	NONE	800	0	0
Vipshop Holdings Ltd	ADR	92763W103	5,287	410,500	SH		SOLE	NONE	410,500	0	0
Visa Inc	COMMON	92826C839	411	5,375	SH		SOLE	NONE	5,375	0	0
VMware Inc	COMMON	928563402	6,554	125,300	SH		SOLE	NONE	125,300	0	0
Vornado Realty Trust	REIT	929042109	13,546	143,448	SH		SOLE	NONE	143,448	0	0
Voya Financial Inc	COMMON	929089100	2,340	78,600	SH		SOLE	NONE	78,600	0	0
Vulcan Materials Co	COMMON	929160109	1,680	15,913	SH		SOLE	NONE	15,913	0	0
Wabash National Corp	COMMON	929566107	3,630	275,000	SH		SOLE	NONE	275,000	0	0
WABCO Holdings Inc	COMMON	92927K102	1,614	15,100	SH		SOLE	NONE	15,100	0	0
Wabtec Corp/DE	COMMON	929740108	1,364	17,200	SH		SOLE	NONE	17,200	0	0
WageWorks Inc	COMMON	930427109	448	8,848	SH		SOLE	NONE	8,848	0	0
Walgreens Boots Alliance Inc	COMMON	931427108	395,869	4,699,303	SH		SOLE	NONE	4,699,303	0	0
Wal-Mart Stores Inc	COMMON	931142103	234,373	3,422,000	SH		SOLE	NONE	3,422,000	0	0
Walt Disney Co, The	COMMON	254687106	451	4,544	SH		SOLE	NONE	4,544	0	0
Waste Management Inc	COMMON	94106L109	339,622	5,756,297	SH		SOLE	NONE	5,756,297	0	0
Waters Corp	COMMON	941848103	2,661	20,175	SH		SOLE	NONE	20,175	0	0
Wayfair Inc	COMMON	94419L101	4,480	103,653	SH		SOLE	NONE	103,653	0	0
Weatherford International PLC	COMMON	G48833100	4,530	582,300	SH		SOLE	NONE	582,300	0	0
WebMD Health Corp	COMMON	94770V102	3,123	49,859	SH		SOLE	NONE	49,859	0	0
WEC Energy Group Inc	COMMON	92939U106	425,077	7,076,368	SH		SOLE	NONE	7,076,368	0	0
Weight Watchers International Inc	COMMON	948626106	5,771	397,153	SH		SOLE	NONE	397,153	0	0
Wells Fargo & Co	COMMON	949746101	27,657	571,906	SH		SOLE	NONE	571,906	0	0
Welltower Inc	REIT	95040Q104	3,994	57,607	SH		SOLE	NONE	57,607	0	0
Westar Energy Inc	COMMON	95709T100	13,395	270,000	SH		SOLE	NONE	270,000	0	0
Western Digital Corp	COMMON	958102105	9,807	207,600	SH		SOLE	NONE	207,600	0	0
Western Union Co, The	COMMON	959802109	3,884	201,370	SH		SOLE	NONE	201,370	0	0
Westlake Chemical Corp	COMMON	960413102	1,338	28,900	SH		SOLE	NONE	28,900	0	0
WestRock Co	COMMON	96145D105	2,182	55,902	SH		SOLE	NONE	55,902	0	0
Weyerhaeuser Co	REIT	962166104	4,047	130,647	SH		SOLE	NONE	130,647	0	0
Whirlpool Corp	COMMON	963320106	942	5,224	SH		SOLE	NONE	5,224	0	0
WhiteWave Foods Co/The	COMMON	966244105	1,634	40,200	SH		SOLE	NONE	40,200	0	0
Whole Foods Market Inc	COMMON	966837106	4,744	152,500	SH		SOLE	NONE	152,500	0	0
Williams Cos Inc, The	COMMON	969457100	18,897	1,175,898	SH		SOLE	NONE	1,175,898	0	0
Williams-Sonoma Inc	COMMON	969904101	659	12,046	SH		SOLE	NONE	12,046	0	0
Willis Towers Watson PLC	COMMON	G96629103	2,998	25,269	SH		SOLE	NONE	25,269	0	0
WNS Holdings Ltd	ADR	92932M101	5,047	164,733	SH		SOLE	NONE	164,733	0	0
WR Berkley Corp	COMMON	084423102	1,433	25,500	SH		SOLE	NONE	25,500	0	0
WW Grainger Inc	COMMON	384802104	5,091	21,809	SH		SOLE	NONE	21,809	0	0
Wyndham Worldwide Corp	COMMON	98310W108	2,422	31,691	SH		SOLE	NONE	31,691	0	0
Wynn Resorts Ltd	COMMON	983134107	4,587	49,100	SH		SOLE	NONE	49,100	0	0
Xcel Energy Inc	COMMON	98389B100	15,356	367,196	SH		SOLE	NONE	367,196	0	0
Xerox Corp	COMMON	984121103	15,363	1,376,572	SH		SOLE	NONE	1,376,572	0	0
Xilinx Inc	COMMON	983919101	4,410	92,989	SH		SOLE	NONE	92,989	0	0
XL Group PLC	COMMON	G98290102	10,486	284,946	SH		SOLE	NONE	284,946	0	0
Xylem Inc/NY	COMMON	98419M100	2,205	53,917	SH		SOLE	NONE	53,917	0	0
Yahoo! Inc	COMMON	984332106	31,609	858,700	SH		SOLE	NONE	858,700	0	0
Youku Tudou Inc	ADR	98742U100	14,300	520,200	SH		SOLE	NONE	520,200	0	0
Yum! Brands Inc	COMMON	988498101	174,680	2,134,144	SH		SOLE	NONE	2,134,144	0	0
YY Inc	ADR	98426T106	1,897	30,800	SH	��	SOLE	NONE	30,800	0	0
Zillow Group Inc	COMMON	98954M200	330	13,900	SH		SOLE	NONE	13,900	0	0
Zimmer Biomet Holdings Inc	COMMON	98956P102	6,511	61,059	SH		SOLE	NONE	61,059	0	0
Zoetis Inc	COMMON	98978V103	3,743	84,437	SH		SOLE	NONE	84,437	0	0
Zynga Inc	COMMON	98986T108	3,648	1,600,000	SH		SOLE	NONE	1,600,000	0	0