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	378,929	2,163,824	SH		SOLE	NONE	2,163,824	0	0
58.com Inc	ADR	31680Q104	7,962	173,500	SH		SOLE	NONE	173,500	0	0
A10 Networks Inc	COMMON	002121101	2,544	393,238	SH		SOLE	NONE	393,238	0	0
Abbott Laboratories	COMMON	002824100	27,156	690,810	SH		SOLE	NONE	690,810	0	0
AbbVie Inc	COMMON	00287Y109	6,918	111,750	SH		SOLE	NONE	111,750	0	0
Abercrombie & Fitch Co	COMMON	002896207	3,900	219,000	SH		SOLE	NONE	219,000	0	0
Accenture PLC	COMMON	G1151C101	13,489	119,062	SH		SOLE	NONE	119,062	0	0
Accenture PLC	LISTED OPTION	G1151C101	2	600	SH	Call	SOLE	NONE	600	0	0
Activision Blizzard Inc	COMMON	00507V109	12,719	320,937	SH		SOLE	NONE	320,937	0	0
Actuant Corp	COMMON	00508X203	4,070	180,000	SH		SOLE	NONE	180,000	0	0
Adobe Systems Inc	COMMON	00724F101	943	9,848	SH		SOLE	NONE	9,848	0	0
Adobe Systems Inc	LISTED OPTION	00724F101	2	500	SH	Call	SOLE	NONE	500	0	0
Advance Auto Parts Inc	COMMON	00751Y106	11,231	69,487	SH		SOLE	NONE	69,487	0	0
AerCap Holdings NV	COMMON	N00985106	3,342	99,500	SH		SOLE	NONE	99,500	0	0
Aerohive Networks Inc	COMMON	007786106	1,854	280,000	SH		SOLE	NONE	280,000	0	0
AES Corp/VA	COMMON	00130H105	12,740	1,020,799	SH		SOLE	NONE	1,020,799	0	0
Aetna Inc	COMMON	00817Y108	23,843	195,227	SH		SOLE	NONE	195,227	0	0
Aflac Inc	COMMON	001055102	14,242	197,362	SH		SOLE	NONE	197,362	0	0
AGCO Corp	COMMON	001084102	3,026	64,200	SH		SOLE	NONE	64,200	0	0
Agilent Technologies Inc	COMMON	00846U101	5,975	134,700	SH		SOLE	NONE	134,700	0	0
AGL Resources Inc	COMMON	001204106	17,176	260,356	SH		SOLE	NONE	260,356	0	0
Agrium Inc	COMMON	008916108	417,913	4,643,201	SH		SOLE	NONE	4,643,201	0	0
Air Products & Chemicals Inc	COMMON	009158106	42,454	298,889	SH		SOLE	NONE	298,889	0	0
Aircastle Ltd	COMMON	G0129K104	4,499	230,000	SH		SOLE	NONE	230,000	0	0
Akamai Technologies Inc	COMMON	00971T101	3,418	61,113	SH		SOLE	NONE	61,113	0	0
Alaska Air Group Inc	COMMON	011659109	4,663	80,000	SH		SOLE	NONE	80,000	0	0
Albemarle Corp	COMMON	012653101	1,816	22,900	SH		SOLE	NONE	22,900	0	0
Alcoa Inc	COMMON	013817101	27,986	3,018,967	SH		SOLE	NONE	3,018,967	0	0
Alexandria Real Estate Equities Inc	REIT	015271109	1,190	11,500	SH		SOLE	NONE	11,500	0	0
Alexion Pharmaceuticals Inc	COMMON	015351109	4,720	40,424	SH		SOLE	NONE	40,424	0	0
Alibaba Group Holding Ltd	ADR	01609W102	178,044	2,238,700	SH		SOLE	NONE	2,238,700	0	0
Alkermes PLC	COMMON	G10767105	921	21,300	SH		SOLE	NONE	21,300	0	0
Allergan plc	COMMON	G0177J108	89,490	387,250	SH		SOLE	NONE	387,250	0	0
Alliance Data Systems Corp	COMMON	018581108	134,164	684,792	SH		SOLE	NONE	684,792	0	0
Alliant Energy Corp	COMMON	018802108	10,427	262,655	SH		SOLE	NONE	262,655	0	0
Allstate Corp, The	COMMON	020002101	7,699	110,060	SH		SOLE	NONE	110,060	0	0
Ally Financial Inc	COMMON	02005N100	4,949	289,900	SH		SOLE	NONE	289,900	0	0
Alnylam Pharmaceuticals Inc	COMMON	02043Q107	566	10,200	SH		SOLE	NONE	10,200	0	0
Alphabet Inc	COMMON	02079K305	63,968	90,924	SH		SOLE	NONE	90,924	0	0
Alphabet Inc	COMMON	02079K107	119,915	173,263	SH		SOLE	NONE	173,263	0	0
Altria Group Inc	COMMON	02209S103	21,579	312,924	SH		SOLE	NONE	312,924	0	0
Amazon.com Inc	COMMON	023135106	94,250	131,704	SH		SOLE	NONE	131,704	0	0
AMERCO	COMMON	023586100	3,980	10,626	SH		SOLE	NONE	10,626	0	0
Ameren Corp	COMMON	023608102	11,856	221,271	SH		SOLE	NONE	221,271	0	0
American Airlines Group Inc	COMMON	02376R102	10,448	369,067	SH		SOLE	NONE	369,067	0	0
American Capital Agency Corp	REIT	02503X105	10,084	508,800	SH		SOLE	NONE	508,800	0	0
American Capital Ltd	COMMON	02503Y103	15,830	1,000,000	SH		SOLE	NONE	1,000,000	0	0
American Electric Power Co Inc	COMMON	025537101	42,603	607,830	SH		SOLE	NONE	607,830	0	0
American Express Co	COMMON	025816109	191,099	3,145,145	SH		SOLE	NONE	3,145,145	0	0
American Financial Group Inc/OH	COMMON	025932104	7,393	100,000	SH		SOLE	NONE	100,000	0	0
American International Group Inc	COMMON	026874784	55,356	1,046,633	SH		SOLE	NONE	1,046,633	0	0
American National Insurance Co	COMMON	028591105	2,037	18,000	SH		SOLE	NONE	18,000	0	0
American Tower Corp	REIT	03027X100	20,313	178,800	SH		SOLE	NONE	178,800	0	0
American Water Works Co Inc	COMMON	030420103	15,146	179,224	SH		SOLE	NONE	179,224	0	0
Ameriprise Financial Inc	COMMON	03076C106	667	7,423	SH		SOLE	NONE	7,423	0	0
AmerisourceBergen Corp	COMMON	03073E105	12,572	158,500	SH		SOLE	NONE	158,500	0	0
AMETEK Inc	COMMON	031100100	2,548	55,106	SH		SOLE	NONE	55,106	0	0
Amgen Inc	COMMON	031162100	37,703	247,803	SH		SOLE	NONE	247,803	0	0
Amphenol Corp	COMMON	032095101	4,329	75,516	SH		SOLE	NONE	75,516	0	0
Anadarko Petroleum Corp	COMMON	032511107	8,553	160,627	SH		SOLE	NONE	160,627	0	0
Analog Devices Inc	COMMON	032654105	7,046	124,397	SH		SOLE	NONE	124,397	0	0
AngloGold Ashanti Ltd	ADR	035128206	25,407	1,406,800	SH		SOLE	NONE	1,406,800	0	0
Annaly Capital Management Inc	REIT	035710409	6,617	597,700	SH		SOLE	NONE	597,700	0	0
ANSYS Inc	COMMON	03662Q105	2,151	23,700	SH		SOLE	NONE	23,700	0	0
Antero Resources Corp	COMMON	03674X106	10,603	408,107	SH		SOLE	NONE	408,107	0	0
Anthem Inc	COMMON	036752103	23,179	176,482	SH		SOLE	NONE	176,482	0	0
Aon PLC	COMMON	G0408V102	3,369	30,844	SH		SOLE	NONE	30,844	0	0
Apache Corp	COMMON	037411105	946	17,000	SH		SOLE	NONE	17,000	0	0
Apple Inc	COMMON	037833100	330,211	3,454,094	SH		SOLE	NONE	3,454,094	0	0
Applied Industrial Technologies Inc	COMMON	03820C105	5,056	112,000	SH		SOLE	NONE	112,000	0	0
Applied Materials Inc	COMMON	038222105	10,803	450,700	SH		SOLE	NONE	450,700	0	0
AptarGroup Inc	COMMON	038336103	152,650	1,929,100	SH		SOLE	NONE	1,929,100	0	0
Aramark	COMMON	03852U106	3,479	104,100	SH		SOLE	NONE	104,100	0	0
Arch Capital Group Ltd	COMMON	G0450A105	1,829	25,400	SH		SOLE	NONE	25,400	0	0
Archer-Daniels-Midland Co	COMMON	039483102	29,959	698,500	SH		SOLE	NONE	698,500	0	0
Argo Group International Holdings Ltd	COMMON	G0464B107	4,152	80,000	SH		SOLE	NONE	80,000	0	0
Arrow Electronics Inc	COMMON	042735100	9,384	151,600	SH		SOLE	NONE	151,600	0	0
Arthur J Gallagher & Co	COMMON	363576109	1,533	32,200	SH		SOLE	NONE	32,200	0	0
Ashland Inc	COMMON	044209104	2,364	20,600	SH		SOLE	NONE	20,600	0	0
Assurant Inc	COMMON	04621X108	1,816	21,035	SH		SOLE	NONE	21,035	0	0
AT&T Inc	COMMON	00206R102	125,268	2,899,053	SH		SOLE	NONE	2,899,053	0	0
Atmos Energy Corp	COMMON	049560105	16,986	208,874	SH		SOLE	NONE	208,874	0	0
Autodesk Inc	COMMON	052769106	2,495	46,090	SH		SOLE	NONE	46,090	0	0
Autoliv Inc	COMMON	052800109	3,589	33,400	SH		SOLE	NONE	33,400	0	0
Automatic Data Processing Inc	COMMON	053015103	14,286	155,501	SH		SOLE	NONE	155,501	0	0
AutoNation Inc	COMMON	05329W102	4,853	103,300	SH		SOLE	NONE	103,300	0	0
AutoZone Inc	COMMON	053332102	77,251	97,313	SH		SOLE	NONE	97,313	0	0
AvalonBay Communities Inc	REIT	053484101	23,105	128,086	SH		SOLE	NONE	128,086	0	0
Avery Dennison Corp	COMMON	053611109	1,821	24,365	SH		SOLE	NONE	24,365	0	0
Avnet Inc	COMMON	053807103	9,180	226,600	SH		SOLE	NONE	226,600	0	0
Axalta Coating Systems Ltd	COMMON	G0750C108	1,268	47,800	SH		SOLE	NONE	47,800	0	0
Axis Capital Holdings Ltd	COMMON	G0692U109	1,650	30,000	SH		SOLE	NONE	30,000	0	0
B/E Aerospace Inc	COMMON	073302101	1,293	28,000	SH		SOLE	NONE	28,000	0	0
Baidu Inc	ADR	056752108	117,356	710,600	SH		SOLE	NONE	710,600	0	0
Baker Hughes Inc	COMMON	057224107	9,204	203,944	SH		SOLE	NONE	203,944	0	0
Ball Corp	COMMON	058498106	3,754	51,929	SH		SOLE	NONE	51,929	0	0
Bank of America Corp	COMMON	060505104	119,800	9,027,874	SH		SOLE	NONE	9,027,874	0	0
Bank of New York Mellon Corp, The	COMMON	064058100	15,296	393,719	SH		SOLE	NONE	393,719	0	0
Banque de Nouvelle-?cosse, La	COMMON	064149107	1,038,836	21,310,000	SH		SOLE	NONE	21,310,000	0	0
Banque Royale du Canada	COMMON	780087102	1,128,612	19,200,000	SH		SOLE	NONE	19,200,000	0	0
Banque Toronto-Dominion, La	COMMON	891160509	1,219,646	28,550,000	SH		SOLE	NONE	28,550,000	0	0
Bats Global Markets Inc	COMMON	05491G109	771	30,000	SH		SOLE	NONE	30,000	0	0
Baxter International Inc	COMMON	071813109	8,219	181,751	SH		SOLE	NONE	181,751	0	0
Bazaarvoice Inc	COMMON	073271108	4,872	1,215,000	SH		SOLE	NONE	1,215,000	0	0
BB&T Corp	COMMON	054937107	1,468	41,217	SH		SOLE	NONE	41,217	0	0
BCE Inc	COMMON	05534B760	712	15,125	SH		SOLE	NONE	15,125	0	0
Becton Dickinson and Co	COMMON	075887109	1,948	11,488	SH		SOLE	NONE	11,488	0	0
Bed Bath & Beyond Inc	COMMON	075896100	4,854	112,300	SH		SOLE	NONE	112,300	0	0
Berkshire Hathaway Inc	COMMON	084670702	621,011	4,289,049	SH		SOLE	NONE	4,289,049	0	0
Best Buy Co Inc	COMMON	086516101	11,148	364,300	SH		SOLE	NONE	364,300	0	0
Biogen Inc	COMMON	09062X103	13,579	56,152	SH		SOLE	NONE	56,152	0	0
BioMarin Pharmaceutical Inc	COMMON	09061G101	1,276	16,400	SH		SOLE	NONE	16,400	0	0
BlackRock Inc	COMMON	09247X101	9,299	27,149	SH		SOLE	NONE	27,149	0	0
Boeing Company, The	COMMON	097023105	26,344	202,850	SH		SOLE	NONE	202,850	0	0
BorgWarner Inc	COMMON	099724106	3,232	109,489	SH		SOLE	NONE	109,489	0	0
Boston Properties Inc	REIT	101121101	2,525	19,146	SH		SOLE	NONE	19,146	0	0
Boston Scientific Corp	COMMON	101137107	6,778	290,026	SH		SOLE	NONE	290,026	0	0
Briggs & Stratton Corp	COMMON	109043109	5,295	250,000	SH		SOLE	NONE	250,000	0	0
Bristol-Myers Squibb Co	COMMON	110122108	33,478	455,174	SH		SOLE	NONE	455,174	0	0
Brixmor Property Group Inc	REIT	11120U105	1,088	41,100	SH		SOLE	NONE	41,100	0	0
Broadcom Ltd	COMMON	Y09827109	6,130	39,448	SH		SOLE	NONE	39,448	0	0
Broadridge Financial Solutions Inc	COMMON	11133T103	2,158	33,100	SH		SOLE	NONE	33,100	0	0
Brown-Forman Corp	COMMON	115637209	3,646	36,543	SH		SOLE	NONE	36,543	0	0
Bunge Ltd	COMMON	G16962105	14,941	252,600	SH		SOLE	NONE	252,600	0	0
CA Inc	COMMON	12673P105	8,066	245,700	SH		SOLE	NONE	245,700	0	0
Cabela's Inc	COMMON	126804301	8,351	166,824	SH		SOLE	NONE	166,824	0	0
Cabot Oil & Gas Corp	COMMON	127097103	1,416	55,013	SH		SOLE	NONE	55,013	0	0
Cadence Design Systems Inc	COMMON	127387108	1,871	77,000	SH		SOLE	NONE	77,000	0	0
CAE Inc	COMMON	124765108	52,636	4,379,111	SH		SOLE	NONE	4,379,111	0	0
Calpine Corp	COMMON	131347304	7,770	526,761	SH		SOLE	NONE	526,761	0	0
Camden Property Trust	REIT	133131102	1,264	14,300	SH		SOLE	NONE	14,300	0	0
Campbell Soup Co	COMMON	134429109	359	5,400	SH		SOLE	NONE	5,400	0	0
Canadian Natural Resources Limited	COMMON	136385101	710,372	23,145,000	SH		SOLE	NONE	23,145,000	0	0
Capital One Financial Corp	COMMON	14040H105	7,963	125,375	SH		SOLE	NONE	125,375	0	0
Cardinal Health Inc	COMMON	14149Y108	30,034	385,000	SH		SOLE	NONE	385,000	0	0
Carlisle Cos Inc	COMMON	142339100	6,869	65,000	SH		SOLE	NONE	65,000	0	0
Carnival Corp	COMMON	143658300	8,448	191,141	SH		SOLE	NONE	191,141	0	0
Caterpillar Inc	COMMON	149123101	19,441	256,450	SH		SOLE	NONE	256,450	0	0
CBRE Group Inc	COMMON	12504L109	1,582	59,744	SH		SOLE	NONE	59,744	0	0
CBS Corp	COMMON	124857202	13,579	249,424	SH		SOLE	NONE	249,424	0	0
CDK Global Inc	COMMON	12508E101	1,648	29,700	SH		SOLE	NONE	29,700	0	0
CDW Corp/DE	COMMON	12514G108	3,631	90,600	SH		SOLE	NONE	90,600	0	0
Celanese Corp	COMMON	150870103	2,474	37,800	SH		SOLE	NONE	37,800	0	0
Celgene Corp	COMMON	151020104	9,490	96,222	SH		SOLE	NONE	96,222	0	0
Cenovus Energy Inc	COMMON	15135U109	427,491	31,067,835	SH		SOLE	NONE	31,067,835	0	0
Centene Corp	COMMON	15135B101	5,817	81,500	SH		SOLE	NONE	81,500	0	0
CenterPoint Energy Inc	COMMON	15189T107	14,471	602,979	SH		SOLE	NONE	602,979	0	0
CenturyLink Inc	COMMON	156700106	12,278	423,227	SH		SOLE	NONE	423,227	0	0
Cerner Corp	COMMON	156782104	1,062	18,116	SH		SOLE	NONE	18,116	0	0
CF Industries Holdings Inc	COMMON	125269100	3,465	143,772	SH		SOLE	NONE	143,772	0	0
CH Robinson Worldwide Inc	COMMON	12541W209	4,292	57,803	SH		SOLE	NONE	57,803	0	0
Charles Schwab Corp, The	COMMON	808513105	1,611	63,668	SH		SOLE	NONE	63,668	0	0
Chemin de fer Canadien Pacifique Limit?e	COMMON	13645T100	12,823	100,125	SH		SOLE	NONE	100,125	0	0
Cheniere Energy Inc	COMMON	16411R208	5,216	138,920	SH		SOLE	NONE	138,920	0	0
Chevron Corp	COMMON	166764100	90,510	863,400	SH		SOLE	NONE	863,400	0	0
Children's Place Inc/The	COMMON	168905107	4,867	60,700	SH		SOLE	NONE	60,700	0	0
Chipotle Mexican Grill Inc	COMMON	169656105	2,116	5,253	SH		SOLE	NONE	5,253	0	0
Chubb Ltd	COMMON	H1467J104	26,591	203,433	SH		SOLE	NONE	203,433	0	0
Church & Dwight Co Inc	COMMON	171340102	3,069	29,827	SH		SOLE	NONE	29,827	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	10,092	844,529	SH		SOLE	NONE	844,529	0	0
Cigna Corp	COMMON	125509109	24,685	192,863	SH		SOLE	NONE	192,863	0	0
Cimarex Energy Co	COMMON	171798101	1,934	16,205	SH		SOLE	NONE	16,205	0	0
Cincinnati Financial Corp	COMMON	172062101	2,318	30,955	SH		SOLE	NONE	30,955	0	0
Cintas Corp	COMMON	172908105	2,499	25,467	SH		SOLE	NONE	25,467	0	0
Cisco Systems Inc	COMMON	17275R102	79,184	2,760,000	SH		SOLE	NONE	2,760,000	0	0
CIT Group Inc	COMMON	125581801	2,556	80,100	SH		SOLE	NONE	80,100	0	0
Citigroup Inc	COMMON	172967424	168,501	3,975,010	SH		SOLE	NONE	3,975,010	0	0
Citizens Financial Group Inc	COMMON	174610105	3,567	178,530	SH		SOLE	NONE	178,530	0	0
Citrix Systems Inc	COMMON	177376100	3,015	37,641	SH		SOLE	NONE	37,641	0	0
CLARCOR Inc	COMMON	179895107	4,258	70,000	SH		SOLE	NONE	70,000	0	0
Clorox Company, The	COMMON	189054109	4,734	34,205	SH		SOLE	NONE	34,205	0	0
CME Group Inc/IL	COMMON	12572Q105	5,551	56,991	SH		SOLE	NONE	56,991	0	0
CMS Energy Corp	COMMON	125896100	19,025	414,857	SH		SOLE	NONE	414,857	0	0
CNH Industrial NV	COMMON	N20944109	10,832	1,504,651	SH		SOLE	NONE	1,504,651	0	0
CNO Financial Group Inc	COMMON	12621E103	3,503	200,658	SH		SOLE	NONE	200,658	0	0
Coach Inc	COMMON	189754104	55,614	1,365,100	SH		SOLE	NONE	1,365,100	0	0
Cobalt International Energy Inc	COMMON	19075F106	8,483	6,330,539	SH		SOLE	NONE	6,330,539	0	0
Coca-Cola Co, The	COMMON	191216100	37,149	819,532	SH		SOLE	NONE	819,532	0	0
Coca-Cola European Partners PLC	COMMON	19122T109	24,390	683,383	SH		SOLE	NONE	683,383	0	0
Cognizant Technology Solutions Corp	COMMON	192446102	15,839	276,705	SH		SOLE	NONE	276,705	0	0
Cognizant Technology Solutions Corp	LISTED OPTION	192446102	131	500	SH	Put	SOLE	NONE	500	0	0
Colgate-Palmolive Co	COMMON	194162103	348,557	4,761,712	SH		SOLE	NONE	4,761,712	0	0
Columbia Pipeline Group Inc	COMMON	198280109	12,118	475,416	SH		SOLE	NONE	475,416	0	0
Comcast Corp	COMMON	20030N101	12,339	189,285	SH		SOLE	NONE	189,285	0	0
Comerica Inc	COMMON	200340107	1,744	42,401	SH		SOLE	NONE	42,401	0	0
CommVault Systems Inc	COMMON	204166102	2,591	60,000	SH		SOLE	NONE	60,000	0	0
Compagnie des chemins de fer nationaux du Canada	COMMON	136375102	1,193,237	20,312,720	SH		SOLE	NONE	20,312,720	0	0
ConAgra Foods Inc	COMMON	205887102	8,596	179,800	SH		SOLE	NONE	179,800	0	0
Concho Resources Inc	COMMON	20605P101	3,626	30,400	SH		SOLE	NONE	30,400	0	0
ConocoPhillips	COMMON	20825C104	34,972	802,100	SH		SOLE	NONE	802,100	0	0
Consolidated Edison Inc	COMMON	209115104	18,098	224,993	SH		SOLE	NONE	224,993	0	0
Constellation Brands Inc	COMMON	21036P108	5,869	35,485	SH		SOLE	NONE	35,485	0	0
Continental Resources Inc/OK	COMMON	212015101	6,415	141,700	SH		SOLE	NONE	141,700	0	0
Controladora Vuela Cia de Aviacion SAB de CV	ADR	21240E105	1,495	80,000	SH		SOLE	NONE	80,000	0	0
Cooper Cos Inc/The	COMMON	216648402	30,162	175,800	SH		SOLE	NONE	175,800	0	0
Core Laboratories NV	COMMON	N22717107	595	4,800	SH		SOLE	NONE	4,800	0	0
Cornerstone OnDemand Inc	COMMON	21925Y103	7,422	195,000	SH		SOLE	NONE	195,000	0	0
Cornerstone OnDemand Inc	LISTED OPTION	21925Y103	155	350	SH	Put	SOLE	NONE	350	0	0
Corning Inc	COMMON	219350105	17,754	866,900	SH		SOLE	NONE	866,900	0	0
Costco Wholesale Corp	COMMON	22160K105	10,968	69,843	SH		SOLE	NONE	69,843	0	0
CR Bard Inc	COMMON	067383109	13,682	58,181	SH		SOLE	NONE	58,181	0	0
Credicorp Ltd	COMMON	G2519Y108	40,754	264,072	SH		SOLE	NONE	264,072	0	0
Crown Castle International Corp	REIT	22822V101	76,736	756,538	SH		SOLE	NONE	756,538	0	0
Crown Holdings Inc	COMMON	228368106	2,123	41,900	SH		SOLE	NONE	41,900	0	0
CSX Corp	COMMON	126408103	29,269	1,122,272	SH		SOLE	NONE	1,122,272	0	0
Ctrip.com International Ltd	ADR	22943F100	36,875	895,026	SH		SOLE	NONE	895,026	0	0
Cummins Inc	COMMON	231021106	9,771	86,900	SH		SOLE	NONE	86,900	0	0
Curtiss-Wright Corp	COMMON	231561101	5,055	60,000	SH		SOLE	NONE	60,000	0	0
CVS Health Corp	COMMON	126650100	220,670	2,304,891	SH		SOLE	NONE	2,304,891	0	0
Cypress Semiconductor Corp	COMMON	232806109	3,956	375,000	SH		SOLE	NONE	375,000	0	0
Danaher Corp	COMMON	235851102	103,910	1,028,813	SH		SOLE	NONE	1,028,813	0	0
Darden Restaurants Inc	COMMON	237194105	2,008	31,700	SH		SOLE	NONE	31,700	0	0
DaVita HealthCare Partners Inc	COMMON	23918K108	8,018	103,700	SH		SOLE	NONE	103,700	0	0
Deere & Co	COMMON	244199105	10,819	133,500	SH		SOLE	NONE	133,500	0	0
Delphi Automotive PLC	COMMON	G27823106	6,069	96,952	SH		SOLE	NONE	96,952	0	0
Delta Air Lines Inc	COMMON	247361702	15,906	436,606	SH		SOLE	NONE	436,606	0	0
DENTSPLY SIRONA Inc	COMMON	24906P109	2,420	39,008	SH		SOLE	NONE	39,008	0	0
Deutsche Bank AG	COMMON	D18190898	15,331	1,119,641	SH		SOLE	NONE	1,119,641	0	0
Devon Energy Corp	COMMON	25179M103	13,043	359,800	SH		SOLE	NONE	359,800	0	0
Dick's Sporting Goods Inc	COMMON	253393102	2,312	51,300	SH		SOLE	NONE	51,300	0	0
Digital Realty Trust Inc	REIT	253868103	2,082	19,100	SH		SOLE	NONE	19,100	0	0
DigitalGlobe Inc	COMMON	25389M877	2,781	130,000	SH		SOLE	NONE	130,000	0	0
Discovery Communications Inc	COMMON	25470F302	3,168	132,839	SH		SOLE	NONE	132,839	0	0
DISH Network Corp	COMMON	25470M109	3,422	65,300	SH		SOLE	NONE	65,300	0	0
DISH Network Corp	LISTED OPTION	25470M109	10	800	SH	Call	SOLE	NONE	800	0	0
Dollar General Corp	COMMON	256677105	7,075	75,269	SH		SOLE	NONE	75,269	0	0
Dollar Tree Inc	COMMON	256746108	3,296	34,973	SH		SOLE	NONE	34,973	0	0
Dominion Resources Inc/VA	COMMON	25746U109	30,274	388,480	SH		SOLE	NONE	388,480	0	0
Domino's Pizza Inc	COMMON	25754A201	946	7,200	SH		SOLE	NONE	7,200	0	0
Dow Chemical Company, The	COMMON	260543103	41,336	831,539	SH		SOLE	NONE	831,539	0	0
Dr Pepper Snapple Group Inc	COMMON	26138E109	5,609	58,045	SH		SOLE	NONE	58,045	0	0
DSW Inc	COMMON	23334L102	4,850	229,000	SH		SOLE	NONE	229,000	0	0
DTE Energy Co	COMMON	233331107	21,950	221,449	SH		SOLE	NONE	221,449	0	0
Duke Energy Corp	COMMON	26441C204	45,427	529,509	SH		SOLE	NONE	529,509	0	0
Duke Realty Corp	REIT	264411505	1,418	53,200	SH		SOLE	NONE	53,200	0	0
Dun & Bradstreet Corp, The	COMMON	26483E100	1,051	8,625	SH		SOLE	NONE	8,625	0	0
E*TRADE Financial Corp	COMMON	269246401	4,357	185,495	SH		SOLE	NONE	185,495	0	0
Earthstone Energy Inc	COMMON	27032D205	1,833	170,000	SH		SOLE	NONE	170,000	0	0
Eastman Chemical Co	COMMON	277432100	3,612	53,195	SH		SOLE	NONE	53,195	0	0
Eaton Corp PLC	COMMON	G29183103	14,108	236,198	SH		SOLE	NONE	236,198	0	0
Eaton Vance Corp	COMMON	278265103	615	17,400	SH		SOLE	NONE	17,400	0	0
eBay Inc	COMMON	278642103	15,186	648,700	SH		SOLE	NONE	648,700	0	0
Ecolab Inc	COMMON	278865100	5,560	46,882	SH		SOLE	NONE	46,882	0	0
Edgewell Personal Care Co	COMMON	28035Q102	2,769	32,800	SH		SOLE	NONE	32,800	0	0
Edison International	COMMON	281020107	38,090	490,409	SH		SOLE	NONE	490,409	0	0
Edwards Lifesciences Corp	COMMON	28176E108	3,072	30,802	SH		SOLE	NONE	30,802	0	0
EI du Pont de Nemours & Co	COMMON	263534109	16,949	261,555	SH		SOLE	NONE	261,555	0	0
Electronic Arts Inc	COMMON	285512109	3,640	48,040	SH		SOLE	NONE	48,040	0	0
Eli Lilly & Co	COMMON	532457108	38,147	484,400	SH		SOLE	NONE	484,400	0	0
EMC Corp	COMMON	268648102	54,427	2,003,200	SH		SOLE	NONE	2,003,200	0	0
EMCOR Group Inc	COMMON	29084Q100	5,123	104,000	SH		SOLE	NONE	104,000	0	0
Emerson Electric Co	COMMON	291011104	16,472	315,800	SH		SOLE	NONE	315,800	0	0
Enbridge Inc	COMMON	29250N105	1,642,866	38,783,423	SH		SOLE	NONE	38,783,423	0	0
Endo International PLC	COMMON	G30401106	3,711	238,068	SH		SOLE	NONE	238,068	0	0
EnerSys	COMMON	29275Y102	2,200	37,000	SH		SOLE	NONE	37,000	0	0
Ensco PLC	COMMON	G3157S106	2,428	250,000	SH		SOLE	NONE	250,000	0	0
Entergy Corp	COMMON	29364G103	6,434	79,086	SH		SOLE	NONE	79,086	0	0
Entree Gold Inc	COMMON	29383G100	1,892	6,261,600	SH		SOLE	NONE	6,261,600	0	0
Envision Healthcare Holdings Inc	COMMON	29413U103	2,441	96,200	SH		SOLE	NONE	96,200	0	0
EQT Corp	COMMON	26884L109	2,481	32,037	SH		SOLE	NONE	32,037	0	0
Equifax Inc	COMMON	294429105	2,320	18,071	SH		SOLE	NONE	18,071	0	0
Equinix Inc	REIT	29444U700	2,216	5,716	SH		SOLE	NONE	5,716	0	0
Equity Residential	REIT	29476L107	18,363	266,591	SH		SOLE	NONE	266,591	0	0
Essex Property Trust Inc	REIT	297178105	12,708	55,717	SH		SOLE	NONE	55,717	0	0
Estee Lauder Cos Inc, The	COMMON	518439104	335	3,679	SH		SOLE	NONE	3,679	0	0
Everest Re Group Ltd	COMMON	G3223R108	2,265	12,400	SH		SOLE	NONE	12,400	0	0
Eversource Energy	COMMON	30040W108	21,208	354,060	SH		SOLE	NONE	354,060	0	0
Exelon Corp	COMMON	30161N101	52,239	1,436,725	SH		SOLE	NONE	1,436,725	0	0
Expedia Inc	COMMON	30212P303	42,298	397,911	SH		SOLE	NONE	397,911	0	0
Expeditors International of Washington Inc	COMMON	302130109	7,750	158,033	SH		SOLE	NONE	158,033	0	0
Express Inc	COMMON	30219E103	1,596	110,000	SH		SOLE	NONE	110,000	0	0
Express Scripts Holding Co	COMMON	30219G108	16,552	218,369	SH		SOLE	NONE	218,369	0	0
Extra Space Storage Inc	REIT	30225T102	901	9,736	SH		SOLE	NONE	9,736	0	0
Exxon Mobil Corp	COMMON	30231G102	621,154	6,626,345	SH		SOLE	NONE	6,626,345	0	0
F5 Networks Inc	COMMON	315616102	1,829	16,067	SH		SOLE	NONE	16,067	0	0
Facebook Inc	COMMON	30303M102	97,057	849,292	SH		SOLE	NONE	849,292	0	0
Federal Realty Investment Trust	REIT	313747206	1,030	6,221	SH		SOLE	NONE	6,221	0	0
FedEx Corp	COMMON	31428X106	16,240	107,000	SH		SOLE	NONE	107,000	0	0
Fiat Chrysler Automobiles NV	COMMON	N31738102	34,513	5,653,462	SH		SOLE	NONE	5,653,462	0	0
Fidelity National Information Services Inc	COMMON	31620M106	19,616	266,233	SH		SOLE	NONE	266,233	0	0
Fifth Third Bancorp	COMMON	316773100	4,304	244,690	SH		SOLE	NONE	244,690	0	0
FireEye Inc	COMMON	31816Q101	5,106	310,000	SH		SOLE	NONE	310,000	0	0
FireEye Inc	LISTED OPTION	31816Q101	171	1,129	SH	Call	SOLE	NONE	1,129	0	0
First Republic Bank/CA	COMMON	33616C100	1,190	17,000	SH		SOLE	NONE	17,000	0	0
FirstEnergy Corp	COMMON	337932107	23,893	684,423	SH		SOLE	NONE	684,423	0	0
Fiserv Inc	COMMON	337738108	5,395	49,621	SH		SOLE	NONE	49,621	0	0
FleetCor Technologies Inc	COMMON	339041105	2,548	17,800	SH		SOLE	NONE	17,800	0	0
Flextronics International Ltd	COMMON	Y2573F102	10,517	891,300	SH		SOLE	NONE	891,300	0	0
FLIR Systems Inc	COMMON	302445101	1,811	58,500	SH		SOLE	NONE	58,500	0	0
Flowserve Corp	COMMON	34354P105	2,096	46,401	SH		SOLE	NONE	46,401	0	0
Fluor Corp	COMMON	343412102	5,953	120,800	SH		SOLE	NONE	120,800	0	0
FMC Corp	COMMON	302491303	1,450	31,317	SH		SOLE	NONE	31,317	0	0
FNF Group	UNITS	31620R303	2,415	64,400	SH		SOLE	NONE	64,400	0	0
Foot Locker Inc	COMMON	344849104	4,156	75,762	SH		SOLE	NONE	75,762	0	0
Ford Motor Co	COMMON	345370860	47,293	3,762,400	SH		SOLE	NONE	3,762,400	0	0
FormFactor Inc	COMMON	346375108	1,293	143,876	SH		SOLE	NONE	143,876	0	0
Fortinet Inc	COMMON	34959E109	644	20,400	SH		SOLE	NONE	20,400	0	0
Fortune Brands Home & Security Inc	COMMON	34964C106	2,081	35,900	SH		SOLE	NONE	35,900	0	0
Franklin Resources Inc	COMMON	354613101	20,369	610,405	SH		SOLE	NONE	610,405	0	0
Freeport-McMoRan Inc	COMMON	35671D857	13,526	1,214,200	SH		SOLE	NONE	1,214,200	0	0
Frontier Communications Corp	COMMON	35906A108	6,959	1,408,693	SH		SOLE	NONE	1,408,693	0	0
Gap Inc, The	COMMON	364760108	7,268	342,500	SH		SOLE	NONE	342,500	0	0
Gartner Inc	COMMON	366651107	1,023	10,500	SH		SOLE	NONE	10,500	0	0
General Dynamics Corp	COMMON	369550108	15,483	111,197	SH		SOLE	NONE	111,197	0	0
General Electric Co	COMMON	369604103	79,128	2,513,599	SH		SOLE	NONE	2,513,599	0	0
General Growth Properties Inc	REIT	370023103	3,272	109,734	SH		SOLE	NONE	109,734	0	0
General Mills Inc	COMMON	370334104	6,182	86,675	SH		SOLE	NONE	86,675	0	0
General Motors Co	COMMON	37045V100	150,689	5,324,700	SH		SOLE	NONE	5,324,700	0	0
Genuine Parts Co	COMMON	372460105	276,444	2,730,315	SH		SOLE	NONE	2,730,315	0	0
Gilead Sciences Inc	COMMON	375558103	71,207	853,601	SH		SOLE	NONE	853,601	0	0
Global Payments Inc	COMMON	37940X102	1,435	20,100	SH		SOLE	NONE	20,100	0	0
GNC Holdings Inc	COMMON	36191G107	6,111	251,568	SH		SOLE	NONE	251,568	0	0
Goldcorp Inc	COMMON	380956409	187,679	9,860,000	SH		SOLE	NONE	9,860,000	0	0
Goldman Sachs Group, Inc., The	COMMON	38141G104	120,144	808,612	SH		SOLE	NONE	808,612	0	0
Goodyear Tire & Rubber Company, The	COMMON	382550101	5,671	221,000	SH		SOLE	NONE	221,000	0	0
Gray Television Inc	COMMON	389375106	3,060	282,000	SH		SOLE	NONE	282,000	0	0
Greenbrier Cos Inc, The	COMMON	393657101	4,690	161,000	SH		SOLE	NONE	161,000	0	0
Groupe CGI Inc	COMMON	39945C109	2,169,934	51,061,663	SH		SOLE	NONE	51,061,663	0	0
H&R Block Inc	COMMON	093671105	425,769	18,511,683	SH		SOLE	NONE	18,511,683	0	0
Halliburton Co	COMMON	406216101	12,567	277,483	SH		SOLE	NONE	277,483	0	0
Hanesbrands Inc	COMMON	410345102	8,560	340,633	SH		SOLE	NONE	340,633	0	0
Harley-Davidson Inc	COMMON	412822108	371	8,180	SH		SOLE	NONE	8,180	0	0
Harman International Industries Inc	COMMON	413086109	1,864	25,951	SH		SOLE	NONE	25,951	0	0
Harris Corp	COMMON	413875105	5,140	61,600	SH		SOLE	NONE	61,600	0	0
Hartford Financial Services Group Inc/The	COMMON	416515104	9,461	213,189	SH		SOLE	NONE	213,189	0	0
Harvest Natural Resources Inc	COMMON	41754V103	2,704	3,238,100	SH		SOLE	NONE	3,238,100	0	0
Hasbro Inc	COMMON	418056107	2,601	30,964	SH		SOLE	NONE	30,964	0	0
Hawaiian Holdings Inc	COMMON	419879101	5,106	134,500	SH		SOLE	NONE	134,500	0	0
HCA Holdings Inc	COMMON	40412C101	19,322	250,900	SH		SOLE	NONE	250,900	0	0
HCP Inc	REIT	40414L109	4,346	122,840	SH		SOLE	NONE	122,840	0	0
HD Supply Holdings Inc	COMMON	40416M105	4,875	140,000	SH		SOLE	NONE	140,000	0	0
Henry Schein Inc	COMMON	806407102	5,641	31,907	SH		SOLE	NONE	31,907	0	0
Herbalife Ltd	COMMON	G4412G101	7,492	128,000	SH		SOLE	NONE	128,000	0	0
Hershey Co, The	COMMON	427866108	6,742	59,403	SH		SOLE	NONE	59,403	0	0
Hess Corp	COMMON	42809H107	9,388	156,200	SH		SOLE	NONE	156,200	0	0
Hewlett Packard Enterprise Co	COMMON	42824C109	75,179	4,114,900	SH		SOLE	NONE	4,114,900	0	0
Hilton Worldwide Holdings Inc	COMMON	43300A104	2,417	107,300	SH		SOLE	NONE	107,300	0	0
Hologic Inc	COMMON	436440101	2,761	79,800	SH		SOLE	NONE	79,800	0	0
Home Depot Inc, The	COMMON	437076102	31,211	244,424	SH		SOLE	NONE	244,424	0	0
Honeywell International Inc	COMMON	438516106	32,961	283,363	SH		SOLE	NONE	283,363	0	0
Hormel Foods Corp	COMMON	440452100	5,625	153,700	SH		SOLE	NONE	153,700	0	0
Hortonworks Inc	COMMON	440894103	5,078	475,000	SH		SOLE	NONE	475,000	0	0
Hortonworks Inc	LISTED OPTION	440894103	191	3,500	SH	Call	SOLE	NONE	3,500	0	0
Host Hotels & Resorts Inc	REIT	44107P104	2,922	180,233	SH		SOLE	NONE	180,233	0	0
HP Inc	COMMON	40434L105	56,334	4,488,800	SH		SOLE	NONE	4,488,800	0	0
Humana Inc	COMMON	444859102	77,546	431,100	SH		SOLE	NONE	431,100	0	0
Huntington Bancshares Inc/OH	COMMON	446150104	1,825	204,091	SH		SOLE	NONE	204,091	0	0
IDEXX Laboratories Inc	COMMON	45168D104	1,049	11,300	SH		SOLE	NONE	11,300	0	0
IHS Inc	COMMON	451734107	1,688	14,600	SH		SOLE	NONE	14,600	0	0
Illinois Tool Works Inc	COMMON	452308109	10,671	102,445	SH		SOLE	NONE	102,445	0	0
Illumina Inc	COMMON	452327109	2,217	15,795	SH		SOLE	NONE	15,795	0	0
Imperva Inc	COMMON	45321L100	4,301	100,000	SH		SOLE	NONE	100,000	0	0
Imperva Inc	LISTED OPTION	45321L100	140	500	SH	Put	SOLE	NONE	500	0	0
IMS Health Holdings Inc	COMMON	44970B109	2,757	108,700	SH		SOLE	NONE	108,700	0	0
Incyte Corp	COMMON	45337C102	216	2,700	SH		SOLE	NONE	2,700	0	0
Ingersoll-Rand PLC	COMMON	G47791101	6,311	99,103	SH		SOLE	NONE	99,103	0	0
Ingredion Inc	COMMON	457187102	3,792	29,300	SH		SOLE	NONE	29,300	0	0
Intel Corp	COMMON	458140100	132,066	4,026,400	SH		SOLE	NONE	4,026,400	0	0
Intel Corp	NOTE	458140AF7	25,260	15,400,000	PRN		SOLE	NONE	15,400,000	0	0
Intercontinental Exchange Inc	COMMON	45866F104	3,105	12,130	SH		SOLE	NONE	12,130	0	0
International Business Machines Corp	COMMON	459200101	770,001	5,073,142	SH		SOLE	NONE	5,073,142	0	0
International Paper Co	COMMON	460146103	8,743	206,300	SH		SOLE	NONE	206,300	0	0
Interpublic Group of Cos Inc, The	COMMON	460690100	2,820	122,068	SH		SOLE	NONE	122,068	0	0
Intuit Inc	COMMON	461202103	137,224	1,229,498	SH		SOLE	NONE	1,229,498	0	0
Intuit Inc	LISTED OPTION	461202103	4	500	SH	Put	SOLE	NONE	500	0	0
Intuitive Surgical Inc	COMMON	46120E602	4,396	6,647	SH		SOLE	NONE	6,647	0	0
Invesco Ltd	COMMON	G491BT108	2,598	101,721	SH		SOLE	NONE	101,721	0	0
Iron Mountain Inc	REIT	46284V101	1,428	35,844	SH		SOLE	NONE	35,844	0	0
iShares MSCI Brazil Capped ETF	ETF	464286400	7,168	237,900	SH		SOLE	NONE	237,900	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	52,380	1,524,445	SH		SOLE	NONE	1,524,445	0	0
iShares MSCI Mexico Capped ETF	ETF	464286822	1,989	39,500	SH		SOLE	NONE	39,500	0	0
iShares MSCI South Africa ETF	ETF	464286780	1,470	27,800	SH		SOLE	NONE	27,800	0	0
iShares MSCI South Korea Capped ETF	ETF	464286772	432	8,300	SH		SOLE	NONE	8,300	0	0
iShares U.S. Real Estate ETF	ETF	464287739	4,938	60,000	SH		SOLE	NONE	60,000	0	0
Israel Chemicals Ltd	COMMON	M5920A109	5,351	1,381,276	SH		SOLE	NONE	1,381,276	0	0
ITC Holdings Corp	COMMON	465685105	46,820	1,000,000	SH		SOLE	NONE	1,000,000	0	0
Jacobs Engineering Group Inc	COMMON	469814107	4,607	92,500	SH		SOLE	NONE	92,500	0	0
James River Group Holdings Ltd	COMMON	G5005R107	8,830	260,000	SH		SOLE	NONE	260,000	0	0
Jazz Pharmaceuticals PLC	COMMON	G50871105	1,639	11,600	SH		SOLE	NONE	11,600	0	0
JB Hunt Transport Services Inc	COMMON	445658107	7,527	93,011	SH		SOLE	NONE	93,011	0	0
JC Penney Co Inc	COMMON	708160106	5,239	590,000	SH		SOLE	NONE	590,000	0	0
JD.com Inc	ADR	47215P106	34,811	1,639,700	SH		SOLE	NONE	1,639,700	0	0
JetBlue Airways Corp	COMMON	477143101	4,852	293,000	SH		SOLE	NONE	293,000	0	0
JM Smucker Company, The	COMMON	832696405	6,298	41,321	SH		SOLE	NONE	41,321	0	0
Johnson & Johnson	COMMON	478160104	687,067	5,664,200	SH		SOLE	NONE	5,664,200	0	0
Johnson Controls Inc	COMMON	478366107	3,966	89,600	SH		SOLE	NONE	89,600	0	0
Jones Lang LaSalle Inc	COMMON	48020Q107	809	8,300	SH		SOLE	NONE	8,300	0	0
JPMorgan Chase & Co	COMMON	46625H100	70,123	1,128,469	SH		SOLE	NONE	1,128,469	0	0
Juniper Networks Inc	COMMON	48203R104	4,396	195,445	SH		SOLE	NONE	195,445	0	0
Kansas City Southern	COMMON	485170302	9,676	107,401	SH		SOLE	NONE	107,401	0	0
Kearny Financial Corp	COMMON	48716P108	4,264	338,968	SH		SOLE	NONE	338,968	0	0
Kellogg Co	COMMON	487836108	10,933	133,900	SH		SOLE	NONE	133,900	0	0
KeyCorp	COMMON	493267108	2,632	238,162	SH		SOLE	NONE	238,162	0	0
Kimberly-Clark Corp	COMMON	494368103	509,075	3,702,900	SH		SOLE	NONE	3,702,900	0	0
Kimco Realty Corp	REIT	49446R109	2,315	73,769	SH		SOLE	NONE	73,769	0	0
Kinder Morgan Inc/DE	COMMON	49456B101	44,661	2,385,752	SH		SOLE	NONE	2,385,752	0	0
Kinder Morgan Inc/DE	WARRANT	49456B119	6	384,000	SH		SOLE	NONE	384,000	0	0
KLA-Tencor Corp	COMMON	482480100	4,134	56,437	SH		SOLE	NONE	56,437	0	0
Kohl's Corp	COMMON	500255104	8,680	228,900	SH		SOLE	NONE	228,900	0	0
Kraft Heinz Co	COMMON	500754106	88,498	1,000,202	SH		SOLE	NONE	1,000,202	0	0
Kroger Company, The	COMMON	501044101	27,784	755,200	SH		SOLE	NONE	755,200	0	0
L Brands Inc	COMMON	501797104	4,647	69,222	SH		SOLE	NONE	69,222	0	0
L-3 Communications Holdings Inc	COMMON	502424104	5,442	37,100	SH		SOLE	NONE	37,100	0	0
Laboratory Corp of America Holdings	COMMON	50540R409	6,382	48,990	SH		SOLE	NONE	48,990	0	0
Lam Research Corp	COMMON	512807108	4,960	59,007	SH		SOLE	NONE	59,007	0	0
Landstar System Inc	COMMON	515098101	5,047	73,500	SH		SOLE	NONE	73,500	0	0
Las Vegas Sands Corp	COMMON	517834107	2,605	59,900	SH		SOLE	NONE	59,900	0	0
Lear Corp	COMMON	521865204	4,131	40,600	SH		SOLE	NONE	40,600	0	0
Lennar Corp	COMMON	526057104	1,519	32,943	SH		SOLE	NONE	32,943	0	0
Level 3 Communications Inc	COMMON	52729N308	7,453	144,740	SH		SOLE	NONE	144,740	0	0
Liberty Global PLC	COMMON	G5480U104	2,984	102,700	SH		SOLE	NONE	102,700	0	0
Liberty Global PLC	COMMON	G5480U120	6,423	224,200	SH		SOLE	NONE	224,200	0	0
Liberty Interactive Corp QVC Group	UNITS	53071M104	6,299	248,300	SH		SOLE	NONE	248,300	0	0
Liberty Property Trust	REIT	531172104	1,319	33,200	SH		SOLE	NONE	33,200	0	0
Liberty SiriusXM Group	UNITS	531229409	3,155	100,600	SH		SOLE	NONE	100,600	0	0
Liberty SiriusXM Group	UNITS	531229607	6,770	219,300	SH		SOLE	NONE	219,300	0	0
Limelight Networks Inc	COMMON	53261M104	4,172	2,800,000	SH		SOLE	NONE	2,800,000	0	0
Lincoln National Corp	COMMON	534187109	3,292	84,901	SH		SOLE	NONE	84,901	0	0
Linear Technology Corp	COMMON	535678106	171,379	3,683,191	SH		SOLE	NONE	3,683,191	0	0
LinkedIn Corp	COMMON	53578A108	58,800	310,700	SH		SOLE	NONE	310,700	0	0
Lions Gate Entertainment Corp	COMMON	535919203	2,033	100,500	SH		SOLE	NONE	100,500	0	0
LKQ Corp	COMMON	501889208	2,625	82,800	SH		SOLE	NONE	82,800	0	0
Lockheed Martin Corp	COMMON	539830109	530,471	2,137,531	SH		SOLE	NONE	2,137,531	0	0
Lowe's Cos Inc	COMMON	548661107	14,878	187,930	SH		SOLE	NONE	187,930	0	0
LyondellBasell Industries NV	COMMON	N53745100	14,579	195,900	SH		SOLE	NONE	195,900	0	0
M&T Bank Corp	COMMON	55261F104	3,924	33,187	SH		SOLE	NONE	33,187	0	0
Macerich Company, The	REIT	554382101	2,226	26,069	SH		SOLE	NONE	26,069	0	0
Macy's Inc	COMMON	55616P104	10,121	301,143	SH		SOLE	NONE	301,143	0	0
Magna International Inc	COMMON	559222401	31,428	900,000	SH		SOLE	NONE	900,000	0	0
Mallinckrodt PLC	COMMON	G5785G107	4,185	68,855	SH		SOLE	NONE	68,855	0	0
ManpowerGroup Inc	COMMON	56418H100	4,285	66,600	SH		SOLE	NONE	66,600	0	0
Marathon Oil Corp	COMMON	565849106	15,057	1,003,100	SH		SOLE	NONE	1,003,100	0	0
Marathon Petroleum Corp	COMMON	56585A102	49,820	1,312,431	SH		SOLE	NONE	1,312,431	0	0
Marin Software Inc	COMMON	56804T106	2,350	1,000,000	SH		SOLE	NONE	1,000,000	0	0
Marriott International Inc/MD	COMMON	571903202	3,912	58,867	SH		SOLE	NONE	58,867	0	0
Marsh & McLennan Cos Inc	COMMON	571748102	4,313	63,002	SH		SOLE	NONE	63,002	0	0
Martin Marietta Materials Inc	COMMON	573284106	1,880	9,791	SH		SOLE	NONE	9,791	0	0
Marvell Technology Group Ltd	COMMON	G5876H105	4,544	476,800	SH		SOLE	NONE	476,800	0	0
Masco Corp	COMMON	574599106	2,445	79,008	SH		SOLE	NONE	79,008	0	0
MasterCard Inc	COMMON	57636Q104	322,961	3,667,510	SH		SOLE	NONE	3,667,510	0	0
Mattel Inc	COMMON	577081102	4,884	156,100	SH		SOLE	NONE	156,100	0	0
Maxim Integrated Products Inc	COMMON	57772K101	4,426	124,000	SH		SOLE	NONE	124,000	0	0
McCormick & Co Inc/MD	COMMON	579780206	3,570	33,465	SH		SOLE	NONE	33,465	0	0
McDonald's Corp	COMMON	580135101	305,176	2,535,950	SH		SOLE	NONE	2,535,950	0	0
McGraw Hill Financial Inc	COMMON	78409V104	1,738	16,205	SH		SOLE	NONE	16,205	0	0
McKesson Corp	COMMON	58155Q103	258,529	1,385,100	SH		SOLE	NONE	1,385,100	0	0
Mead Johnson Nutrition Co	COMMON	582839106	31,626	348,497	SH		SOLE	NONE	348,497	0	0
Medivation Inc	COMMON	58501N101	820	13,600	SH		SOLE	NONE	13,600	0	0
MEDNAX Inc	COMMON	58502B106	2,723	37,600	SH		SOLE	NONE	37,600	0	0
Medtronic PLC	COMMON	G5960L103	592,368	6,826,872	SH		SOLE	NONE	6,826,872	0	0
Melco Crown Entertainment Ltd	ADR	585464100	2,953	234,712	SH		SOLE	NONE	234,712	0	0
Merck & Co Inc	COMMON	58933Y105	93,040	1,615,000	SH		SOLE	NONE	1,615,000	0	0
MetLife, Inc.	COMMON	59156R108	88,251	2,215,685	SH		SOLE	NONE	2,215,685	0	0
Mettler-Toledo International Inc	COMMON	592688105	1,898	5,200	SH		SOLE	NONE	5,200	0	0
MGM Resorts International	COMMON	552953101	4,886	215,900	SH		SOLE	NONE	215,900	0	0
Microchip Technology Inc	COMMON	595017104	4,051	79,800	SH		SOLE	NONE	79,800	0	0
Microchip Technology Inc	LISTED OPTION	595017104	113	1,000	SH	Put	SOLE	NONE	1,000	0	0
Micron Technology Inc	COMMON	595112103	54,616	3,969,200	SH		SOLE	NONE	3,969,200	0	0
Micron Technology Inc	NOTE	595112AV5	23,937	16,500,000	PRN		SOLE	NONE	16,500,000	0	0
Microsoft Corp	COMMON	594918104	709,839	13,872,176	SH		SOLE	NONE	13,872,176	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	12,704	119,400	SH		SOLE	NONE	119,400	0	0
MINDBODY Inc	COMMON	60255W105	7,021	435,000	SH		SOLE	NONE	435,000	0	0
Mines Agnico-Eagle Limit?e	COMMON	008474108	23,203	435,840	SH		SOLE	NONE	435,840	0	0
Mobile TeleSystems PJSC	ADR	607409109	14,025	1,693,835	SH		SOLE	NONE	1,693,835	0	0
MobileIron Inc	COMMON	60739U204	4,423	1,450,000	SH		SOLE	NONE	1,450,000	0	0
Mobileye NV	COMMON	N51488117	449	9,738	SH		SOLE	NONE	9,738	0	0
Mohawk Industries Inc	COMMON	608190104	3,975	20,949	SH		SOLE	NONE	20,949	0	0
Molson Coors Brewing Co	COMMON	60871R209	5,969	59,025	SH		SOLE	NONE	59,025	0	0
Mondelez International Inc	COMMON	609207105	33,995	746,982	SH		SOLE	NONE	746,982	0	0
Monsanto Co	COMMON	61166W101	55,525	536,943	SH		SOLE	NONE	536,943	0	0
Monster Beverage Corp	COMMON	61174X109	3,677	22,881	SH		SOLE	NONE	22,881	0	0
Moody's Corp	COMMON	615369105	1,230	13,122	SH		SOLE	NONE	13,122	0	0
Moog Inc	COMMON	615394202	5,068	94,000	SH		SOLE	NONE	94,000	0	0
Morgan Stanley	COMMON	617446448	49,478	1,904,458	SH		SOLE	NONE	1,904,458	0	0
Mosaic Company, The	COMMON	61945C103	6,535	249,627	SH		SOLE	NONE	249,627	0	0
Motorola Solutions Inc	COMMON	620076307	5,097	77,258	SH		SOLE	NONE	77,258	0	0
MRC Global Inc	COMMON	55345K103	4,974	350,000	SH		SOLE	NONE	350,000	0	0
MSC Industrial Direct Co Inc	COMMON	553530106	4,692	66,500	SH		SOLE	NONE	66,500	0	0
MSCI Inc	COMMON	55354G100	509	6,600	SH		SOLE	NONE	6,600	0	0
Murphy USA Inc	COMMON	626755102	2,392	32,250	SH		SOLE	NONE	32,250	0	0
Mylan NV	COMMON	N59465109	9,847	227,720	SH		SOLE	NONE	227,720	0	0
Nasdaq Inc	COMMON	631103108	1,489	23,027	SH		SOLE	NONE	23,027	0	0
National Oilwell Varco Inc	COMMON	637071101	3,681	109,400	SH		SOLE	NONE	109,400	0	0
NetApp Inc	COMMON	64110D104	5,902	240,008	SH		SOLE	NONE	240,008	0	0
NetEase Inc	ADR	64110W102	34,451	178,300	SH		SOLE	NONE	178,300	0	0
Netflix Inc	COMMON	64110L106	1,900	20,768	SH		SOLE	NONE	20,768	0	0
NetSuite Inc	COMMON	64118Q107	255	3,500	SH		SOLE	NONE	3,500	0	0
New Oriental Education & Technology Group Inc	ADR	647581107	12,585	300,500	SH		SOLE	NONE	300,500	0	0
New York Community Bancorp Inc	COMMON	649445103	2,268	151,300	SH		SOLE	NONE	151,300	0	0
Newell Brands Inc	COMMON	651229106	151,715	3,123,633	SH		SOLE	NONE	3,123,633	0	0
Newfield Exploration Co	COMMON	651290108	6,243	141,300	SH		SOLE	NONE	141,300	0	0
Newmont Mining Corp	COMMON	651639106	7,327	187,300	SH		SOLE	NONE	187,300	0	0
News Corp	COMMON	65249B109	6,440	567,375	SH		SOLE	NONE	567,375	0	0
NextEra Energy Inc	COMMON	65339F101	604,779	4,637,873	SH		SOLE	NONE	4,637,873	0	0
NextEra Energy Partners LP	LIMITED PARTNERSHIP	65341B106	6,076	200,000	SH		SOLE	NONE	200,000	0	0
NIKE Inc	COMMON	654106103	14,302	259,087	SH		SOLE	NONE	259,087	0	0
NiSource Inc	COMMON	65473P105	16,209	611,185	SH		SOLE	NONE	611,185	0	0
Noble Energy Inc	COMMON	655044105	659	18,379	SH		SOLE	NONE	18,379	0	0
Nordstrom Inc	COMMON	655664100	4,901	128,800	SH		SOLE	NONE	128,800	0	0
Norfolk Southern Corp	COMMON	655844108	29,930	351,577	SH		SOLE	NONE	351,577	0	0
Northern Trust Corp	COMMON	665859104	2,512	37,908	SH		SOLE	NONE	37,908	0	0
Northrop Grumman Corp	COMMON	666807102	12,041	54,169	SH		SOLE	NONE	54,169	0	0
Norwegian Cruise Line Holdings Ltd	COMMON	G66721104	2,343	58,800	SH		SOLE	NONE	58,800	0	0
Novartis AG	ADR	66987V109	11,386	138,000	SH		SOLE	NONE	138,000	0	0
NOW Inc	COMMON	67011P100	4,825	266,000	SH		SOLE	NONE	266,000	0	0
NRG Energy Inc	COMMON	629377508	9,580	639,061	SH		SOLE	NONE	639,061	0	0
Nuance Communications Inc	COMMON	67020Y100	1,954	125,000	SH		SOLE	NONE	125,000	0	0
Nucor Corp	COMMON	670346105	6,927	140,200	SH		SOLE	NONE	140,200	0	0
NVIDIA Corp	NOTE	67066GAC8	76,830	33,000,000	PRN		SOLE	NONE	33,000,000	0	0
NXP Semiconductors NV	COMMON	N6596X109	8,416	107,426	SH		SOLE	NONE	107,426	0	0
Occidental Petroleum Corp	COMMON	674599105	22,071	292,105	SH		SOLE	NONE	292,105	0	0
Office Depot Inc	COMMON	676220106	2,674	807,795	SH		SOLE	NONE	807,795	0	0
OGE Energy Corp	COMMON	670837103	8,244	251,730	SH		SOLE	NONE	251,730	0	0
Omnicom Group Inc	COMMON	681919106	214	2,631	SH		SOLE	NONE	2,631	0	0
ONEOK Inc	COMMON	682680103	12,668	266,967	SH		SOLE	NONE	266,967	0	0
Open Text Corp	COMMON	683715106	428,118	7,278,400	SH		SOLE	NONE	7,278,400	0	0
Oracle Corp	COMMON	68389X105	685,381	16,745,200	SH		SOLE	NONE	16,745,200	0	0
O'Reilly Automotive Inc	COMMON	67103H107	11,646	42,957	SH		SOLE	NONE	42,957	0	0
Outerwall Inc	COMMON	690070107	5,095	121,300	SH		SOLE	NONE	121,300	0	0
Owens Corning	COMMON	690742101	5,116	99,300	SH		SOLE	NONE	99,300	0	0
PACCAR Inc	COMMON	693718108	8,507	164,000	SH		SOLE	NONE	164,000	0	0
Packaging Corp of America	COMMON	695156109	1,995	29,800	SH		SOLE	NONE	29,800	0	0
Palo Alto Networks Inc	COMMON	697435105	3,072	25,046	SH		SOLE	NONE	25,046	0	0
Parker-Hannifin Corp	COMMON	701094104	6,375	59,000	SH		SOLE	NONE	59,000	0	0
Parsley Energy Inc	COMMON	701877102	2,435	90,000	SH		SOLE	NONE	90,000	0	0
Patterson Cos Inc	COMMON	703395103	2,313	48,300	SH		SOLE	NONE	48,300	0	0
Paychex Inc	COMMON	704326107	6,795	114,199	SH		SOLE	NONE	114,199	0	0
PayPal Holdings Inc	COMMON	70450Y103	12,202	334,212	SH		SOLE	NONE	334,212	0	0
Pembina Pipeline Corp	COMMON	706327103	233,513	7,724,473	SH		SOLE	NONE	7,724,473	0	0
Pentair PLC	COMMON	G7S00T104	3,337	57,249	SH		SOLE	NONE	57,249	0	0
People's United Financial Inc	COMMON	712704105	1,346	91,816	SH		SOLE	NONE	91,816	0	0
PepsiCo Inc	COMMON	713448108	442,460	4,176,515	SH		SOLE	NONE	4,176,515	0	0
Perrigo Co PLC	COMMON	G97822103	5,016	55,321	SH		SOLE	NONE	55,321	0	0
Pfizer Inc	COMMON	717081103	117,177	3,327,938	SH		SOLE	NONE	3,327,938	0	0
PG&E Corp	COMMON	69331C108	54,628	854,634	SH		SOLE	NONE	854,634	0	0
Philip Morris International Inc	COMMON	718172109	59,662	586,533	SH		SOLE	NONE	586,533	0	0
Phillips 66	COMMON	718546104	24,845	313,150	SH		SOLE	NONE	313,150	0	0
Pinnacle West Capital Corp	COMMON	723484101	10,979	135,446	SH		SOLE	NONE	135,446	0	0
Pioneer Natural Resources Co	COMMON	723787107	10,606	70,144	SH		SOLE	NONE	70,144	0	0
PNC Financial Services Group Inc/The	COMMON	693475105	10,991	135,046	SH		SOLE	NONE	135,046	0	0
Polaris Industries Inc	COMMON	731068102	1,954	23,900	SH		SOLE	NONE	23,900	0	0
PPG Industries Inc	COMMON	693506107	18,269	175,414	SH		SOLE	NONE	175,414	0	0
PPL Corp	COMMON	69351T106	413,177	10,945,094	SH		SOLE	NONE	10,945,094	0	0
Praxair Inc	COMMON	74005P104	528,703	4,704,180	SH		SOLE	NONE	4,704,180	0	0
Principal Financial Group Inc	COMMON	74251V102	3,312	80,556	SH		SOLE	NONE	80,556	0	0
Procter & Gamble Company, The	COMMON	742718109	97,294	1,149,100	SH		SOLE	NONE	1,149,100	0	0
Progressive Corp, The	COMMON	743315103	7,321	218,548	SH		SOLE	NONE	218,548	0	0
Prologis Inc	REIT	74340W103	3,984	81,246	SH		SOLE	NONE	81,246	0	0
Prudential Financial Inc	COMMON	744320102	7,938	111,270	SH		SOLE	NONE	111,270	0	0
Public Service Enterprise Group Inc	COMMON	744573106	21,087	452,421	SH		SOLE	NONE	452,421	0	0
Public Storage	REIT	74460D109	46,352	181,352	SH		SOLE	NONE	181,352	0	0
PulteGroup Inc	COMMON	745867101	3,391	174,000	SH		SOLE	NONE	174,000	0	0
PVH Corp	COMMON	693656100	2,602	27,613	SH		SOLE	NONE	27,613	0	0
QIAGEN NV	COMMON	N72482107	2,462	113,678	SH		SOLE	NONE	113,678	0	0
Qihoo 360 Technology Co Ltd	ADR	74734M109	14,997	205,300	SH		SOLE	NONE	205,300	0	0
Qorvo Inc	COMMON	74736K101	3,725	67,400	SH		SOLE	NONE	67,400	0	0
Qualcomm Inc	COMMON	747525103	660,786	12,335,000	SH		SOLE	NONE	12,335,000	0	0
Quanta Services Inc	COMMON	74762E102	4,878	211,000	SH		SOLE	NONE	211,000	0	0
Quest Diagnostics Inc	COMMON	74834L100	6,578	80,800	SH		SOLE	NONE	80,800	0	0
Quintiles Transnational Holdings Inc	COMMON	74876Y101	2,508	38,400	SH		SOLE	NONE	38,400	0	0
Qunar Cayman Islands Ltd	ADR	74906P104	2,395	80,400	SH		SOLE	NONE	80,400	0	0
Ralph Lauren Corp	COMMON	751212101	3,549	39,600	SH		SOLE	NONE	39,600	0	0
Range Resources Corp	COMMON	75281A109	1,447	33,535	SH		SOLE	NONE	33,535	0	0
Rapid7 Inc	COMMON	753422104	4,893	388,971	SH		SOLE	NONE	388,971	0	0
Raymond James Financial Inc	COMMON	754730109	1,297	26,300	SH		SOLE	NONE	26,300	0	0
Raytheon Co	COMMON	755111507	13,480	99,155	SH		SOLE	NONE	99,155	0	0
Realogy Holdings Corp	COMMON	75605Y106	1,048	36,100	SH		SOLE	NONE	36,100	0	0
Realty Income Corp	REIT	756109104	2,374	34,224	SH		SOLE	NONE	34,224	0	0
Red Hat Inc	COMMON	756577102	1,416	19,504	SH		SOLE	NONE	19,504	0	0
Regal Beloit Corp	COMMON	758750103	4,569	83,000	SH		SOLE	NONE	83,000	0	0
Regency Centers Corp	REIT	758849103	879	10,500	SH		SOLE	NONE	10,500	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	3,405	9,749	SH		SOLE	NONE	9,749	0	0
Regions Financial Corp	COMMON	7591EP100	3,451	405,580	SH		SOLE	NONE	405,580	0	0
Reinsurance Group of America Inc	COMMON	759351604	148,088	1,526,841	SH		SOLE	NONE	1,526,841	0	0
RenaissanceRe Holdings Ltd	COMMON	G7496G103	1,092	9,300	SH		SOLE	NONE	9,300	0	0
Republic Services Inc	COMMON	760759100	7,640	148,900	SH		SOLE	NONE	148,900	0	0
ResMed Inc	COMMON	761152107	2,788	44,100	SH		SOLE	NONE	44,100	0	0
Reynolds American Inc	COMMON	761713106	21,142	392,020	SH		SOLE	NONE	392,020	0	0
RingCentral Inc	COMMON	76680R206	5,620	285,000	SH		SOLE	NONE	285,000	0	0
Ritchie Bros Auctioneers Inc	COMMON	767744105	306,087	9,104,800	SH		SOLE	NONE	9,104,800	0	0
Rite Aid Corp	COMMON	767754104	12,621	1,685,000	SH		SOLE	NONE	1,685,000	0	0
Robert Half International Inc	COMMON	770323103	1,832	48,011	SH		SOLE	NONE	48,011	0	0
Rockwell Collins Inc	COMMON	774341101	3,151	37,013	SH		SOLE	NONE	37,013	0	0
Rogers Communications Inc	COMMON	775109200	1,309	32,500	SH		SOLE	NONE	32,500	0	0
Ross Stores Inc	COMMON	778296103	3,886	68,553	SH		SOLE	NONE	68,553	0	0
Royal Caribbean Cruises Ltd	COMMON	V7780T103	10,671	158,911	SH		SOLE	NONE	158,911	0	0
Ryanair Holdings PLC	ADR	783513203	4,672	67,185	SH		SOLE	NONE	67,185	0	0
Sabre Corp	COMMON	78573M104	2,009	75,000	SH		SOLE	NONE	75,000	0	0
salesforce.com Inc	COMMON	79466L302	20,549	258,774	SH		SOLE	NONE	258,774	0	0
Sanofi SA	ADR	80105N105	5,231	125,000	SH		SOLE	NONE	125,000	0	0
SBA Communications Corp	COMMON	78388J106	1,069	9,900	SH		SOLE	NONE	9,900	0	0
SCANA Corp	COMMON	80589M102	4,898	64,734	SH		SOLE	NONE	64,734	0	0
Schlumberger Ltd	COMMON	806857108	126,796	1,603,383	SH		SOLE	NONE	1,603,383	0	0
Scripps Networks Interactive Inc	COMMON	811065101	2,001	32,137	SH		SOLE	NONE	32,137	0	0
Seagate Technology PLC	COMMON	G7945M107	7,776	319,200	SH		SOLE	NONE	319,200	0	0
Sealed Air Corp	COMMON	81211K100	1,662	36,144	SH		SOLE	NONE	36,144	0	0
SEI Investments Co	COMMON	784117103	645	13,400	SH		SOLE	NONE	13,400	0	0
Sempra Energy	COMMON	816851109	30,544	267,885	SH		SOLE	NONE	267,885	0	0
ServiceNow Inc	COMMON	81762P102	378	5,700	SH		SOLE	NONE	5,700	0	0
Shaw Communications Inc	COMMON	82028K200	266	13,915	SH		SOLE	NONE	13,915	0	0
Sherwin-Williams Co, The	COMMON	824348106	3,178	10,823	SH		SOLE	NONE	10,823	0	0
Shire PLC	ADR	82481R106	222	1,205	SH		SOLE	NONE	1,205	0	0
Signature Bank/New York NY	COMMON	82669G104	750	6,000	SH		SOLE	NONE	6,000	0	0
Signet Jewelers Ltd	COMMON	G81276100	7,037	85,391	SH		SOLE	NONE	85,391	0	0
Simon Property Group Inc	REIT	828806109	6,637	30,600	SH		SOLE	NONE	30,600	0	0
SINA Corp/China	COMMON	G81477104	3,631	70,000	SH		SOLE	NONE	70,000	0	0
Sirius Satelite Radio Inc	COMMON	82968B103	2,957	748,600	SH		SOLE	NONE	748,600	0	0
Skechers U.S.A. Inc	COMMON	830566105	6,659	224,046	SH		SOLE	NONE	224,046	0	0
Skyworks Solutions Inc	COMMON	83088M102	3,112	49,176	SH		SOLE	NONE	49,176	0	0
SL Green Realty Corp	REIT	78440X101	1,869	17,553	SH		SOLE	NONE	17,553	0	0
Snap-on Inc	COMMON	833034101	7,302	46,267	SH		SOLE	NONE	46,267	0	0
Soci?t? Financi?re Manuvie	COMMON	56501R106	774,732	56,940,842	SH		SOLE	NONE	56,940,842	0	0
SouFun Holdings Ltd	ADR	836034108	3,215	639,100	SH		SOLE	NONE	639,100	0	0
South Jersey Industries Inc	COMMON	838518108	3,162	100,000	SH		SOLE	NONE	100,000	0	0
Southern Company, The	COMMON	842587107	46,795	872,560	SH		SOLE	NONE	872,560	0	0
Southern Copper Corp	COMMON	84265V105	9,807	363,499	SH		SOLE	NONE	363,499	0	0
Southwest Airlines Co	COMMON	844741108	7,451	190,018	SH		SOLE	NONE	190,018	0	0
Southwestern Energy Co	COMMON	845467109	4,584	364,400	SH		SOLE	NONE	364,400	0	0
Spectra Energy Corp	COMMON	847560109	21,085	575,617	SH		SOLE	NONE	575,617	0	0
Spirit AeroSystems Holdings Inc	COMMON	848574109	4,623	107,500	SH		SOLE	NONE	107,500	0	0
Splunk Inc	COMMON	848637104	461	8,500	SH		SOLE	NONE	8,500	0	0
Sprint Corp	COMMON	85207U105	21,989	4,854,000	SH		SOLE	NONE	4,854,000	0	0
St Jude Medical Inc	COMMON	790849103	66,803	856,445	SH		SOLE	NONE	856,445	0	0
Stanley Black & Decker Inc	COMMON	854502101	156,503	1,407,144	SH		SOLE	NONE	1,407,144	0	0
Staples Inc	COMMON	855030102	11,084	1,285,900	SH		SOLE	NONE	1,285,900	0	0
Starbucks Corp	COMMON	855244109	9,729	170,322	SH		SOLE	NONE	170,322	0	0
Starwood Hotels & Resorts Worldwide Inc	COMMON	85590A401	102,062	1,380,143	SH		SOLE	NONE	1,380,143	0	0
Starz	COMMON	85571Q102	5,386	180,000	SH		SOLE	NONE	180,000	0	0
Starz	LISTED OPTION	85571Q102	0	1	SH	Call	SOLE	NONE	1	0	0
State Street Corp	COMMON	857477103	137,204	2,544,583	SH		SOLE	NONE	2,544,583	0	0
Stericycle Inc	COMMON	858912108	2,136	20,517	SH		SOLE	NONE	20,517	0	0
Stryker Corp	COMMON	863667101	7,972	66,529	SH		SOLE	NONE	66,529	0	0
Student Transportation Inc	COMMON	86388A108	40,887	7,997,018	SH		SOLE	NONE	7,997,018	0	0
Suncor ?nergie Inc	COMMON	867224107	615,409	22,300,000	SH		SOLE	NONE	22,300,000	0	0
SunTrust Banks Inc	COMMON	867914103	5,409	131,671	SH		SOLE	NONE	131,671	0	0
Swift Transportation Co	COMMON	87074U101	5,085	330,000	SH		SOLE	NONE	330,000	0	0
Symantec Corp	COMMON	871503108	10,397	506,200	SH		SOLE	NONE	506,200	0	0
Synchrony Financial	COMMON	87165B103	7,893	312,242	SH		SOLE	NONE	312,242	0	0
Synergy Resources Corp	COMMON	87164P103	666	100,000	SH		SOLE	NONE	100,000	0	0
Synopsys Inc	COMMON	871607107	3,185	58,900	SH		SOLE	NONE	58,900	0	0
Sysco Corp	COMMON	871829107	27,892	549,700	SH		SOLE	NONE	549,700	0	0
T Rowe Price Group Inc	COMMON	74144T108	473	6,484	SH		SOLE	NONE	6,484	0	0
TAL Education Group	ADR	874080104	5,908	95,200	SH		SOLE	NONE	95,200	0	0
Target Corp	COMMON	87612E106	25,058	358,900	SH		SOLE	NONE	358,900	0	0
Taro Pharmaceutical Industries Ltd	COMMON	M8737E108	1,747	12,000	SH		SOLE	NONE	12,000	0	0
TD Ameritrade Holding Corp	COMMON	87236Y108	129,593	4,551,100	SH		SOLE	NONE	4,551,100	0	0
TE Connectivity Ltd	COMMON	H84989104	12,381	216,800	SH		SOLE	NONE	216,800	0	0
TECO Energy Inc	COMMON	872375100	3,103	112,254	SH		SOLE	NONE	112,254	0	0
TEGNA Inc	COMMON	87901J105	3,007	129,800	SH		SOLE	NONE	129,800	0	0
TELUS Corporation	COMMON	87971M103	299,100	9,337,515	SH		SOLE	NONE	9,337,515	0	0
Tesla Motors Inc	COMMON	88160R101	722	3,400	SH		SOLE	NONE	3,400	0	0
Tesoro Corp	COMMON	881609101	25,765	343,900	SH		SOLE	NONE	343,900	0	0
Texas Instruments Inc	COMMON	882508104	4,080	65,128	SH		SOLE	NONE	65,128	0	0
Thermo Fisher Scientific Inc	COMMON	883556102	122,963	832,182	SH		SOLE	NONE	832,182	0	0
Time Warner Inc	COMMON	887317303	106,892	1,453,523	SH		SOLE	NONE	1,453,523	0	0
Timken Co	COMMON	887389104	4,568	149,000	SH		SOLE	NONE	149,000	0	0
TJX Cos Inc/The	COMMON	872540109	4,496	58,218	SH		SOLE	NONE	58,218	0	0
T-Mobile US Inc	COMMON	872590104	20,809	480,900	SH		SOLE	NONE	480,900	0	0
Torchmark Corp	COMMON	891027104	165,594	2,678,643	SH		SOLE	NONE	2,678,643	0	0
Toro Co/The	COMMON	891092108	4,851	55,000	SH		SOLE	NONE	55,000	0	0
Total System Services Inc	COMMON	891906109	10,025	188,765	SH		SOLE	NONE	188,765	0	0
Tractor Supply Co	COMMON	892356106	1,906	20,901	SH		SOLE	NONE	20,901	0	0
TransCanada Corp	COMMON	89353D107	485,605	10,787,800	SH		SOLE	NONE	10,787,800	0	0
TransCanada Corp	SUBSCRIPTION RECEIPT	89353D115	166,154	3,700,000	SH		SOLE	NONE	3,700,000	0	0
TransDigm Group Inc	COMMON	893641100	1,134	4,300	SH		SOLE	NONE	4,300	0	0
Trimble Navigation Ltd	COMMON	896239100	2,375	97,500	SH		SOLE	NONE	97,500	0	0
Trinity Industries Inc	COMMON	896522109	4,902	264,000	SH		SOLE	NONE	264,000	0	0
TripAdvisor Inc	COMMON	896945201	2,961	46,049	SH		SOLE	NONE	46,049	0	0
Twenty-First Century Fox Inc	COMMON	90130A101	7,122	263,275	SH		SOLE	NONE	263,275	0	0
Twenty-First Century Fox Inc	COMMON	90130A200	4,874	178,849	SH		SOLE	NONE	178,849	0	0
Twitter Inc	COMMON	90184L102	2,580	152,600	SH		SOLE	NONE	152,600	0	0
Tyco International Plc	COMMON	G91442106	6,420	150,700	SH		SOLE	NONE	150,700	0	0
Tyson Foods Inc	COMMON	902494103	14,226	213,000	SH		SOLE	NONE	213,000	0	0
UBS Group AG	COMMON	H42097107	13,672	1,059,611	SH		SOLE	NONE	1,059,611	0	0
UDR Inc	REIT	902653104	6,516	176,500	SH		SOLE	NONE	176,500	0	0
UGI Corp	COMMON	902681105	8,842	195,395	SH		SOLE	NONE	195,395	0	0
Under Armour Inc	COMMON	904311206	710	19,500	SH		SOLE	NONE	19,500	0	0
Union Pacific Corp	COMMON	907818108	75,677	867,357	SH		SOLE	NONE	867,357	0	0
United Continental Holdings Inc	COMMON	910047109	12,337	300,600	SH		SOLE	NONE	300,600	0	0
United Parcel Service Inc	COMMON	911312106	8,546	79,339	SH		SOLE	NONE	79,339	0	0
United Rentals Inc	COMMON	911363109	3,691	55,000	SH		SOLE	NONE	55,000	0	0
United Technologies Corp	COMMON	913017109	48,434	472,300	SH		SOLE	NONE	472,300	0	0
United Therapeutics Corp	COMMON	91307C102	1,991	18,800	SH		SOLE	NONE	18,800	0	0
UnitedHealth Group Inc	COMMON	91324P102	528,032	3,739,600	SH		SOLE	NONE	3,739,600	0	0
Universal Health Services Inc	COMMON	913903100	5,164	38,509	SH		SOLE	NONE	38,509	0	0
Unum Group	COMMON	91529Y106	577	18,161	SH		SOLE	NONE	18,161	0	0
US Bancorp	COMMON	902973304	9,081	225,178	SH		SOLE	NONE	225,178	0	0
US Silica Holdings Inc	COMMON	90346E103	6,791	197,000	SH		SOLE	NONE	197,000	0	0
Valero Energy Corp	COMMON	91913Y100	30,110	590,400	SH		SOLE	NONE	590,400	0	0
Valmont Industries Inc	COMMON	920253101	4,937	36,500	SH		SOLE	NONE	36,500	0	0
Valspar Corp/The	COMMON	920355104	1,361	12,600	SH		SOLE	NONE	12,600	0	0
Vantiv Inc	COMMON	92210H105	2,089	36,900	SH		SOLE	NONE	36,900	0	0
Varian Medical Systems Inc	COMMON	92220P105	2,807	34,135	SH		SOLE	NONE	34,135	0	0
Ventas Inc	REIT	92276F100	4,319	59,314	SH		SOLE	NONE	59,314	0	0
VEREIT Inc	REIT	92339V100	1,834	180,900	SH		SOLE	NONE	180,900	0	0
VeriSign Inc	COMMON	92343E102	1,327	15,353	SH		SOLE	NONE	15,353	0	0
VeriSign Inc	LISTED OPTION	92343E102	56	1,000	SH	Put	SOLE	NONE	1,000	0	0
Verisk Analytics Inc	COMMON	92345Y106	1,768	21,803	SH		SOLE	NONE	21,803	0	0
Verizon Communications Inc	COMMON	92343V104	149,015	2,668,600	SH		SOLE	NONE	2,668,600	0	0
Vertex Pharmaceuticals Inc	COMMON	92532F100	775	9,005	SH		SOLE	NONE	9,005	0	0
V?tements de Sport Gildan Inc, Les	COMMON	375916103	667,233	22,900,000	SH		SOLE	NONE	22,900,000	0	0
VF Corp	COMMON	918204108	6,535	106,274	SH		SOLE	NONE	106,274	0	0
Viacom Inc	COMMON	92553P201	16,497	397,800	SH		SOLE	NONE	397,800	0	0
Viacom Inc	COMMON	92553P102	1,393	30,000	SH		SOLE	NONE	30,000	0	0
Viacom Inc	LISTED OPTION	92553P201	12	545	SH	Call	SOLE	NONE	545	0	0
Vipshop Holdings Ltd	ADR	92763W103	10,129	906,800	SH		SOLE	NONE	906,800	0	0
Visa Inc	COMMON	92826C839	5,079	68,475	SH		SOLE	NONE	68,475	0	0
VMware Inc	COMMON	928563402	7,713	134,800	SH		SOLE	NONE	134,800	0	0
Vornado Realty Trust	REIT	929042109	2,908	29,048	SH		SOLE	NONE	29,048	0	0
Voya Financial Inc	COMMON	929089100	2,461	99,400	SH		SOLE	NONE	99,400	0	0
Vulcan Materials Co	COMMON	929160109	1,843	15,313	SH		SOLE	NONE	15,313	0	0
Wabash National Corp	COMMON	929566107	4,826	380,000	SH		SOLE	NONE	380,000	0	0
WABCO Holdings Inc	COMMON	92927K102	1,465	16,000	SH		SOLE	NONE	16,000	0	0
Wabtec Corp/DE	COMMON	929740108	1,320	18,800	SH		SOLE	NONE	18,800	0	0
Walgreens Boots Alliance Inc	COMMON	931427108	626,607	7,525,003	SH		SOLE	NONE	7,525,003	0	0
Wal-Mart Stores Inc	COMMON	931142103	204,500	2,800,600	SH		SOLE	NONE	2,800,600	0	0
Walt Disney Co, The	COMMON	254687106	16,262	166,244	SH		SOLE	NONE	166,244	0	0
Waste Connections Inc	COMMON	94106B101	1,326	18,400	SH		SOLE	NONE	18,400	0	0
Waste Management Inc	COMMON	94106L109	372,974	5,628,097	SH		SOLE	NONE	5,628,097	0	0
Waters Corp	COMMON	941848103	2,992	21,275	SH		SOLE	NONE	21,275	0	0
Weatherford International PLC	COMMON	G48833100	5,878	1,059,100	SH		SOLE	NONE	1,059,100	0	0
WEC Energy Group Inc	COMMON	92939U106	222,881	3,413,178	SH		SOLE	NONE	3,413,178	0	0
Weight Watchers International Inc	COMMON	948626106	6,733	578,926	SH		SOLE	NONE	578,926	0	0
Wells Fargo & Co	COMMON	949746101	125,950	2,661,096	SH		SOLE	NONE	2,661,096	0	0
Welltower Inc	REIT	95040Q104	4,784	62,807	SH		SOLE	NONE	62,807	0	0
Westar Energy Inc	COMMON	95709T100	8,568	152,760	SH		SOLE	NONE	152,760	0	0
Western Digital Corp	COMMON	958102105	12,982	274,688	SH		SOLE	NONE	274,688	0	0
Western Union Co, The	COMMON	959802109	3,972	207,070	SH		SOLE	NONE	207,070	0	0
WestRock Co	COMMON	96145D105	4,847	124,702	SH		SOLE	NONE	124,702	0	0
Weyerhaeuser Co	REIT	962166104	3,032	101,847	SH		SOLE	NONE	101,847	0	0
Whirlpool Corp	COMMON	963320106	1,859	11,158	SH		SOLE	NONE	11,158	0	0
WhiteWave Foods Co/The	COMMON	966244105	1,817	38,700	SH		SOLE	NONE	38,700	0	0
Whole Foods Market Inc	COMMON	966837106	5,828	182,000	SH		SOLE	NONE	182,000	0	0
Williams Cos Inc, The	COMMON	969457100	5,767	266,636	SH		SOLE	NONE	266,636	0	0
Willis Towers Watson PLC	COMMON	G96629103	1,301	10,469	SH		SOLE	NONE	10,469	0	0
WNS Holdings Ltd	ADR	92932M101	5,400	200,000	SH		SOLE	NONE	200,000	0	0
WPX Energy Inc	COMMON	98212B103	931	100,000	SH		SOLE	NONE	100,000	0	0
WR Berkley Corp	COMMON	084423102	1,630	27,200	SH		SOLE	NONE	27,200	0	0
WR Grace & Co	COMMON	38388F108	981	13,400	SH		SOLE	NONE	13,400	0	0
WW Grainger Inc	COMMON	384802104	4,797	21,109	SH		SOLE	NONE	21,109	0	0
Wyndham Worldwide Corp	COMMON	98310W108	2,735	38,391	SH		SOLE	NONE	38,391	0	0
Wynn Resorts Ltd	COMMON	983134107	3,218	35,500	SH		SOLE	NONE	35,500	0	0
Xcel Energy Inc	COMMON	98389B100	26,972	602,331	SH		SOLE	NONE	602,331	0	0
Xerox Corp	COMMON	984121103	13,810	1,455,172	SH		SOLE	NONE	1,455,172	0	0
Xilinx Inc	COMMON	983919101	4,405	95,489	SH		SOLE	NONE	95,489	0	0
XL Group PLC	COMMON	G98290102	4,342	130,346	SH		SOLE	NONE	130,346	0	0
Xylem Inc/NY	COMMON	98419M100	2,068	46,317	SH		SOLE	NONE	46,317	0	0
Yahoo! Inc	COMMON	984332106	34,243	911,700	SH		SOLE	NONE	911,700	0	0
Yum! Brands Inc	COMMON	988498101	154,716	1,865,844	SH		SOLE	NONE	1,865,844	0	0
YY Inc	ADR	98426T106	2,225	65,700	SH		SOLE	NONE	65,700	0	0
Zillow Group Inc	COMMON	98954M200	1,517	41,800	SH		SOLE	NONE	41,800	0	0
Zimmer Biomet Holdings Inc	COMMON	98956P102	2,516	20,900	SH		SOLE	NONE	20,900	0	0
Zoetis Inc	COMMON	98978V103	3,950	83,237	SH		SOLE	NONE	83,237	0	0
Zynga Inc	COMMON	98986T108	4,980	2,000,000	SH		SOLE	NONE	2,000,000	0	0