The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 327,483 | 2,414,000 | SH | SOLE | NONE | 2,414,000 | 0 | 0 | |
Abbott Laboratories | COMMON | 002824100 | 34,101 | 885,500 | SH | SOLE | NONE | 885,500 | 0 | 0 | |
AbbVie Inc | COMMON | 00287Y109 | 46,856 | 911,600 | SH | SOLE | NONE | 911,600 | 0 | 0 | |
Accenture PLC | COMMON | G1151C101 | 26,347 | 330,500 | SH | SOLE | NONE | 330,500 | 0 | 0 | |
ACE Ltd | COMMON | H0023R105 | 19,138 | 193,200 | SH | SOLE | NONE | 193,200 | 0 | 0 | |
Actavis plc | COMMON | G0083B108 | 20,573 | 99,940 | SH | SOLE | NONE | 99,940 | 0 | 0 | |
Adobe Systems Inc | COMMON | 00724F101 | 11,281 | 171,600 | SH | SOLE | NONE | 171,600 | 0 | 0 | |
ADT Corp/The | COMMON | 00101J106 | 3,149 | 105,150 | SH | SOLE | NONE | 105,150 | 0 | 0 | |
AES Corp/VA | COMMON | 00130H105 | 5,398 | 378,003 | SH | SOLE | NONE | 378,003 | 0 | 0 | |
Aetna Inc | COMMON | 00817Y108 | 15,603 | 208,127 | SH | SOLE | NONE | 208,127 | 0 | 0 | |
Aflac Inc | COMMON | 001055102 | 9,305 | 147,600 | SH | SOLE | NONE | 147,600 | 0 | 0 | |
AGCO Corp | COMMON | 001084102 | 6,962 | 126,210 | SH | SOLE | NONE | 126,210 | 0 | 0 | |
Agilent Technologies Inc | COMMON | 00846U101 | 10,697 | 191,300 | SH | SOLE | NONE | 191,300 | 0 | 0 | |
AGL Resources Inc | COMMON | 001204106 | 3,342 | 68,254 | SH | SOLE | NONE | 68,254 | 0 | 0 | |
Agrium Inc | COMMON | 008916108 | 79,121 | 810,638 | SH | SOLE | NONE | 810,638 | 0 | 0 | |
Air Products & Chemicals Inc | COMMON | 009158106 | 14,463 | 121,500 | SH | SOLE | NONE | 121,500 | 0 | 0 | |
Airgas Inc | COMMON | 009363102 | 4,069 | 38,200 | SH | SOLE | NONE | 38,200 | 0 | 0 | |
Akamai Technologies Inc | COMMON | 00971T101 | 5,967 | 102,500 | SH | SOLE | NONE | 102,500 | 0 | 0 | |
Alcoa Inc | COMMON | 013817101 | 7,959 | 618,400 | SH | SOLE | NONE | 618,400 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 17,267 | 113,500 | SH | SOLE | NONE | 113,500 | 0 | 0 | |
Allegheny Technologies Inc | COMMON | 01741R102 | 2,332 | 61,900 | SH | SOLE | NONE | 61,900 | 0 | 0 | |
Allegion PLC | COMMON | G0176J109 | 2,687 | 51,500 | SH | SOLE | NONE | 51,500 | 0 | 0 | |
Allergan Inc/United States | COMMON | 018490102 | 109,158 | 879,600 | SH | SOLE | NONE | 879,600 | 0 | 0 | |
Alliance Data Systems Corp | COMMON | 018581108 | 8,310 | 30,500 | SH | SOLE | NONE | 30,500 | 0 | 0 | |
Allison Transmission Holdings Inc | COMMON | 01973R101 | 4,641 | 155,000 | SH | SOLE | NONE | 155,000 | 0 | 0 | |
Allstate Corp, The | COMMON | 020002101 | 14,518 | 256,600 | SH | SOLE | NONE | 256,600 | 0 | 0 | |
Altera Corp | COMMON | 021441100 | 6,603 | 182,200 | SH | SOLE | NONE | 182,200 | 0 | 0 | |
Altria Group Inc | COMMON | 02209S103 | 42,805 | 1,143,600 | SH | SOLE | NONE | 1,143,600 | 0 | 0 | |
Amazon.com Inc | COMMON | 023135106 | 64,780 | 192,500 | SH | SOLE | NONE | 192,500 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 3,705 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
Ameren Corp | COMMON | 023608102 | 5,735 | 139,200 | SH | SOLE | NONE | 139,200 | 0 | 0 | |
America Movil SAB de CV | ADR | 02364W105 | 3,976 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
American Electric Power Co Inc | COMMON | 025537101 | 14,180 | 279,900 | SH | SOLE | NONE | 279,900 | 0 | 0 | |
American Express Co | COMMON | 025816109 | 176,882 | 1,964,700 | SH | SOLE | NONE | 1,964,700 | 0 | 0 | |
American Financial Group Inc/OH | COMMON | 025932104 | 5,295 | 91,754 | SH | SOLE | NONE | 91,754 | 0 | 0 | |
American International Group Inc | COMMON | 026874784 | 43,669 | 873,213 | SH | SOLE | NONE | 873,213 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 18,560 | 226,700 | SH | SOLE | NONE | 226,700 | 0 | 0 | |
American Water Works Co Inc | COMMON | 030420103 | 43,906 | 967,100 | SH | SOLE | NONE | 967,100 | 0 | 0 | |
Ameriprise Financial Inc | COMMON | 03076C106 | 12,053 | 109,500 | SH | SOLE | NONE | 109,500 | 0 | 0 | |
AmerisourceBergen Corp | COMMON | 03073E105 | 8,625 | 131,500 | SH | SOLE | NONE | 131,500 | 0 | 0 | |
AMETEK Inc | COMMON | 031100100 | 7,239 | 140,600 | SH | SOLE | NONE | 140,600 | 0 | 0 | |
Amgen Inc | COMMON | 031162100 | 53,443 | 433,300 | SH | SOLE | NONE | 433,300 | 0 | 0 | |
Amphenol Corp | COMMON | 032095101 | 8,322 | 90,800 | SH | SOLE | NONE | 90,800 | 0 | 0 | |
Anadarko Petroleum Corp | COMMON | 032511107 | 24,504 | 289,100 | SH | SOLE | NONE | 289,100 | 0 | 0 | |
Analog Devices Inc | COMMON | 032654105 | 9,528 | 179,300 | SH | SOLE | NONE | 179,300 | 0 | 0 | |
Antero Resources Corp | COMMON | 03674X106 | 6,260 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
AO Smith Corp | COMMON | 831865209 | 6,558 | 142,500 | SH | SOLE | NONE | 142,500 | 0 | 0 | |
Aon PLC | COMMON | G0408V102 | 17,547 | 208,200 | SH | SOLE | NONE | 208,200 | 0 | 0 | |
Apache Corp | COMMON | 037411105 | 3,857 | 46,500 | SH | SOLE | NONE | 46,500 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R101 | 2,532 | 83,800 | SH | SOLE | NONE | 83,800 | 0 | 0 | |
Apple Inc | COMMON | 037833100 | 283,345 | 527,900 | SH | SOLE | NONE | 527,900 | 0 | 0 | |
Applied Materials Inc | COMMON | 038222105 | 14,192 | 695,000 | SH | SOLE | NONE | 695,000 | 0 | 0 | |
Aptargroup Inc | COMMON | 038336103 | 120,289 | 1,819,800 | SH | SOLE | NONE | 1,819,800 | 0 | 0 | |
Aqua America Inc | COMMON | 03836W103 | 29,756 | 1,186,900 | SH | SOLE | NONE | 1,186,900 | 0 | 0 | |
Archer-Daniels-Midland Co | COMMON | 039483102 | 16,393 | 377,800 | SH | SOLE | NONE | 377,800 | 0 | 0 | |
Argos Therapeutics Inc | COMMON | 040221103 | 7,439 | 743,924 | SH | SOLE | NONE | 743,924 | 0 | 0 | |
Artisan Partners Asset Management Inc | COMMON | 04316A108 | 4,819 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Assured Guaranty Ltd | COMMON | G0585R106 | 2,532 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
AT&T Inc | COMMON | 00206R102 | 108,468 | 3,092,900 | SH | SOLE | NONE | 3,092,900 | 0 | 0 | |
Autodesk Inc | COMMON | 052769106 | 6,413 | 130,400 | SH | SOLE | NONE | 130,400 | 0 | 0 | |
Automatic Data Processing Inc | COMMON | 053015103 | 21,362 | 276,500 | SH | SOLE | NONE | 276,500 | 0 | 0 | |
AutoNation Inc | COMMON | 05329W102 | 862 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
AutoZone Inc | COMMON | 053332102 | 446,169 | 830,700 | SH | SOLE | NONE | 830,700 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 9,161 | 69,760 | SH | SOLE | NONE | 69,760 | 0 | 0 | |
Avery Dennison Corp | COMMON | 053611109 | 2,792 | 55,100 | SH | SOLE | NONE | 55,100 | 0 | 0 | |
Avis Budget Group Inc | COMMON | 053774105 | 10,585 | 217,350 | SH | SOLE | NONE | 217,350 | 0 | 0 | |
Avon Products Inc | COMMON | 054303102 | 3,645 | 249,000 | SH | SOLE | NONE | 249,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 15,238 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Baker Hughes Inc | COMMON | 057224107 | 24,112 | 370,844 | SH | SOLE | NONE | 370,844 | 0 | 0 | |
Ball Corp | COMMON | 058498106 | 4,418 | 80,600 | SH | SOLE | NONE | 80,600 | 0 | 0 | |
Banco Bradesco SA | ADR | 059460303 | 23,923 | 1,750,000 | SH | SOLE | NONE | 1,750,000 | 0 | 0 | |
Bank of America Corp | COMMON | 060505104 | 137,987 | 8,022,500 | SH | SOLE | NONE | 8,022,500 | 0 | 0 | |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 21,043 | 596,300 | SH | SOLE | NONE | 596,300 | 0 | 0 | |
BankUnited Inc | COMMON | 06652K103 | 5,355 | 154,000 | SH | SOLE | NONE | 154,000 | 0 | 0 | |
Banque de Nouvelle-?cosse, La | COMMON | 064149107 | 187,404 | 3,230,465 | SH | SOLE | NONE | 3,230,465 | 0 | 0 | |
Banque Toronto-Dominion, La | COMMON | 891160509 | 801,313 | 17,064,428 | SH | SOLE | NONE | 17,064,428 | 0 | 0 | |
Baxter International Inc | COMMON | 071813109 | 22,935 | 311,700 | SH | SOLE | NONE | 311,700 | 0 | 0 | |
BB&T Corp | COMMON | 054937107 | 16,385 | 407,900 | SH | SOLE | NONE | 407,900 | 0 | 0 | |
Beam Inc | COMMON | 073730103 | 7,905 | 94,900 | SH | SOLE | NONE | 94,900 | 0 | 0 | |
Becton Dickinson and Co | COMMON | 075887109 | 12,972 | 110,800 | SH | SOLE | NONE | 110,800 | 0 | 0 | |
Bed Bath & Beyond Inc | COMMON | 075896100 | 8,407 | 122,200 | SH | SOLE | NONE | 122,200 | 0 | 0 | |
Bemis Co Inc | COMMON | 081437105 | 2,292 | 58,400 | SH | SOLE | NONE | 58,400 | 0 | 0 | |
Berkshire Hathaway Inc | COMMON | 084670702 | 572,987 | 4,585,000 | SH | SOLE | NONE | 4,585,000 | 0 | 0 | |
Best Buy Co Inc | COMMON | 086516101 | 4,144 | 156,900 | SH | SOLE | NONE | 156,900 | 0 | 0 | |
Biogen Idec Inc | COMMON | 09062X103 | 41,500 | 135,678 | SH | SOLE | NONE | 135,678 | 0 | 0 | |
BlackRock Inc | COMMON | 09247X101 | 22,674 | 72,100 | SH | SOLE | NONE | 72,100 | 0 | 0 | |
Boeing Company, The | COMMON | 097023105 | 49,255 | 392,500 | SH | SOLE | NONE | 392,500 | 0 | 0 | |
BorgWarner Inc | COMMON | 099724106 | 4,414 | 71,800 | SH | SOLE | NONE | 71,800 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 10,056 | 87,800 | SH | SOLE | NONE | 87,800 | 0 | 0 | |
Boston Scientific Corp | COMMON | 101137107 | 10,274 | 759,900 | SH | SOLE | NONE | 759,900 | 0 | 0 | |
Brightcove Inc | COMMON | 10921T101 | 5,625 | 572,237 | SH | SOLE | NONE | 572,237 | 0 | 0 | |
Bristol-Myers Squibb Co | COMMON | 110122108 | 49,010 | 943,400 | SH | SOLE | NONE | 943,400 | 0 | 0 | |
Broadcom Corp | COMMON | 111320107 | 18,469 | 586,700 | SH | SOLE | NONE | 586,700 | 0 | 0 | |
Brown-Forman Corp | COMMON | 115637209 | 8,341 | 93,000 | SH | SOLE | NONE | 93,000 | 0 | 0 | |
Cablevision Systems Corp | COMMON | 12686C109 | 2,073 | 122,900 | SH | SOLE | NONE | 122,900 | 0 | 0 | |
Cabot Oil & Gas Corp | COMMON | 127097103 | 8,209 | 242,300 | SH | SOLE | NONE | 242,300 | 0 | 0 | |
CAE Inc | COMMON | 124765108 | 240,437 | 18,239,335 | SH | SOLE | NONE | 18,239,335 | 0 | 0 | |
Calix Inc | COMMON | 13100M509 | 2,544 | 301,831 | SH | SOLE | NONE | 301,831 | 0 | 0 | |
Cameco Corp | COMMON | 13321L108 | 223,954 | 9,766,485 | SH | SOLE | NONE | 9,766,485 | 0 | 0 | |
Cameron International Corp | COMMON | 13342B105 | 7,687 | 124,439 | SH | SOLE | NONE | 124,439 | 0 | 0 | |
Campbell Soup Co | COMMON | 134429109 | 4,605 | 102,600 | SH | SOLE | NONE | 102,600 | 0 | 0 | |
Canadian Natural Resources Limited | COMMON | 136385101 | 305,322 | 7,953,708 | SH | SOLE | NONE | 7,953,708 | 0 | 0 | |
Capital One Financial Corp | COMMON | 14040H105 | 29,869 | 387,100 | SH | SOLE | NONE | 387,100 | 0 | 0 | |
Cardinal Health Inc | COMMON | 14149Y108 | 13,772 | 196,800 | SH | SOLE | NONE | 196,800 | 0 | 0 | |
CareFusion Corp | COMMON | 14170T101 | 4,810 | 119,600 | SH | SOLE | NONE | 119,600 | 0 | 0 | |
CarMax Inc | COMMON | 143130102 | 7,165 | 153,100 | SH | SOLE | NONE | 153,100 | 0 | 0 | |
Carnival Corp | COMMON | 143658300 | 9,522 | 251,500 | SH | SOLE | NONE | 251,500 | 0 | 0 | |
Catamaran Corp | COMMON | 148887102 | 128,655 | 2,871,070 | SH | SOLE | NONE | 2,871,070 | 0 | 0 | |
Caterpillar Inc | COMMON | 149123101 | 36,369 | 366,000 | SH | SOLE | NONE | 366,000 | 0 | 0 | |
CBRE Group Inc | COMMON | 12504L109 | 5,623 | 205,000 | SH | SOLE | NONE | 205,000 | 0 | 0 | |
CBS Corp | COMMON | 124857202 | 19,572 | 316,700 | SH | SOLE | NONE | 316,700 | 0 | 0 | |
Celgene Corp | COMMON | 151020104 | 32,527 | 233,000 | SH | SOLE | NONE | 233,000 | 0 | 0 | |
Cemex SAB de CV | ADR | 151290889 | 126,300 | 10,000,000 | SH | SOLE | NONE | 10,000,000 | 0 | 0 | |
Cenovus Energy Inc | COMMON | 15135U109 | 296,353 | 10,231,471 | SH | SOLE | NONE | 10,231,471 | 0 | 0 | |
CenterPoint Energy Inc | COMMON | 15189T107 | 5,830 | 246,100 | SH | SOLE | NONE | 246,100 | 0 | 0 | |
CenturyLink Inc | COMMON | 156700106 | 10,891 | 331,627 | SH | SOLE | NONE | 331,627 | 0 | 0 | |
Cerner Corp | COMMON | 156782104 | 9,550 | 169,780 | SH | SOLE | NONE | 169,780 | 0 | 0 | |
CF Industries Holdings Inc | COMMON | 125269100 | 8,297 | 31,835 | SH | SOLE | NONE | 31,835 | 0 | 0 | |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 4,464 | 85,200 | SH | SOLE | NONE | 85,200 | 0 | 0 | |
Charles Schwab Corp, The | COMMON | 808513105 | 18,330 | 670,700 | SH | SOLE | NONE | 670,700 | 0 | 0 | |
Chesapeake Energy Corp | COMMON | 165167107 | 7,445 | 290,600 | SH | SOLE | NONE | 290,600 | 0 | 0 | |
Chevron Corp | COMMON | 166764100 | 130,266 | 1,095,500 | SH | SOLE | NONE | 1,095,500 | 0 | 0 | |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 10,111 | 17,800 | SH | SOLE | NONE | 17,800 | 0 | 0 | |
Chubb Corp, The | COMMON | 171232101 | 12,582 | 140,900 | SH | SOLE | NONE | 140,900 | 0 | 0 | |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 10,259 | 816,129 | SH | SOLE | NONE | 816,129 | 0 | 0 | |
Cigna Corp | COMMON | 125509109 | 13,146 | 157,000 | SH | SOLE | NONE | 157,000 | 0 | 0 | |
Cincinnati Financial Corp | COMMON | 172062101 | 4,107 | 84,400 | SH | SOLE | NONE | 84,400 | 0 | 0 | |
Cintas Corp | COMMON | 172908105 | 3,445 | 57,800 | SH | SOLE | NONE | 57,800 | 0 | 0 | |
Cisco Systems Inc | COMMON | 17275R102 | 70,726 | 3,156,000 | SH | SOLE | NONE | 3,156,000 | 0 | 0 | |
CIT Group Inc | COMMON | 125581801 | 3,624 | 73,937 | SH | SOLE | NONE | 73,937 | 0 | 0 | |
Citigroup Inc | COMMON | 172967424 | 84,837 | 1,782,280 | SH | SOLE | NONE | 1,782,280 | 0 | 0 | |
Citrix Systems Inc | COMMON | 177376100 | 12,370 | 215,400 | SH | SOLE | NONE | 215,400 | 0 | 0 | |
Cliffs Natural Resources Inc | COMMON | 18683K101 | 1,797 | 87,850 | SH | SOLE | NONE | 87,850 | 0 | 0 | |
Clorox Company, The | COMMON | 189054109 | 6,566 | 74,600 | SH | SOLE | NONE | 74,600 | 0 | 0 | |
CME Group Inc/IL | COMMON | 12572Q105 | 13,403 | 181,100 | SH | SOLE | NONE | 181,100 | 0 | 0 | |
CMS Energy Corp | COMMON | 125896100 | 4,483 | 153,100 | SH | SOLE | NONE | 153,100 | 0 | 0 | |
CNH Industrial NV | COMMON | N20944109 | 7,486 | 650,838 | SH | SOLE | NONE | 650,838 | 0 | 0 | |
CNO Financial Group Inc | COMMON | 12621E103 | 5,547 | 306,479 | SH | SOLE | NONE | 306,479 | 0 | 0 | |
Coach Inc | COMMON | 189754104 | 117,545 | 2,367,000 | SH | SOLE | NONE | 2,367,000 | 0 | 0 | |
Cobalt International Energy Inc | COMMON | 19075F106 | 1,611 | 87,940 | SH | SOLE | NONE | 87,940 | 0 | 0 | |
Cobalt International Energy Inc | COMMON | 19075F106 | 250,216 | 13,658,090 | SH | OTR | NONE | 0 | 13,658,090 | 0 | |
Coca-Cola Co, The | COMMON | 191216100 | 84,058 | 2,174,300 | SH | SOLE | NONE | 2,174,300 | 0 | 0 | |
Coca-Cola Enterprises Inc | COMMON | 19122T109 | 6,514 | 136,400 | SH | SOLE | NONE | 136,400 | 0 | 0 | |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 22,704 | 448,600 | SH | SOLE | NONE | 448,600 | 0 | 0 | |
Colgate-Palmolive Co | COMMON | 194162103 | 395,246 | 6,092,900 | SH | SOLE | NONE | 6,092,900 | 0 | 0 | |
Comcast Corp | COMMON | 20030N101 | 74,820 | 1,495,800 | SH | SOLE | NONE | 1,495,800 | 0 | 0 | |
Comerica Inc | COMMON | 200340107 | 5,413 | 104,504 | SH | SOLE | NONE | 104,504 | 0 | 0 | |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,068,446 | 18,987,230 | SH | SOLE | NONE | 18,987,230 | 0 | 0 | |
Computer Sciences Corp | COMMON | 205363104 | 11,471 | 188,600 | SH | SOLE | NONE | 188,600 | 0 | 0 | |
Compuware Corp | COMMON | 205638109 | 4,148 | 395,000 | SH | SOLE | NONE | 395,000 | 0 | 0 | |
ConAgra Foods Inc | COMMON | 205887102 | 7,484 | 241,200 | SH | SOLE | NONE | 241,200 | 0 | 0 | |
ConocoPhillips | COMMON | 20825C104 | 49,498 | 703,600 | SH | SOLE | NONE | 703,600 | 0 | 0 | |
CONSOL Energy Inc | COMMON | 20854P109 | 5,252 | 131,465 | SH | SOLE | NONE | 131,465 | 0 | 0 | |
Constellation Brands Inc | COMMON | 21036P108 | 8,157 | 96,000 | SH | SOLE | NONE | 96,000 | 0 | 0 | |
Con-way Inc | COMMON | 205944101 | 6,708 | 163,280 | SH | SOLE | NONE | 163,280 | 0 | 0 | |
Core Laboratories NV | COMMON | N22717107 | 15,875 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
Corning Inc | COMMON | 219350105 | 16,633 | 798,900 | SH | SOLE | NONE | 798,900 | 0 | 0 | |
Corporation financi?re Manuvie | COMMON | 56501R106 | 221,666 | 11,475,783 | SH | SOLE | NONE | 11,475,783 | 0 | 0 | |
Cosan Ltd | COMMON | G25343107 | 2,280 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Costco Wholesale Corp | COMMON | 22160K105 | 28,177 | 252,300 | SH | SOLE | NONE | 252,300 | 0 | 0 | |
Covidien PLC | COMMON | G2554F113 | 150,907 | 2,048,700 | SH | SOLE | NONE | 2,048,700 | 0 | 0 | |
CPFL Energia SA | ADR | 126153105 | 4,083 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
CR Bard Inc | COMMON | 067383109 | 6,585 | 44,500 | SH | SOLE | NONE | 44,500 | 0 | 0 | |
Credicorp Ltd | COMMON | G2519Y108 | 73,632 | 533,872 | SH | SOLE | NONE | 533,872 | 0 | 0 | |
Crown Castle International Corp | REIT | 228227104 | 55,173 | 747,800 | SH | SOLE | NONE | 747,800 | 0 | 0 | |
CSX Corp | COMMON | 126408103 | 16,750 | 578,200 | SH | SOLE | NONE | 578,200 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 5,042 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Cummins Inc | COMMON | 231021106 | 14,839 | 99,600 | SH | SOLE | NONE | 99,600 | 0 | 0 | |
CVS Caremark Corp | COMMON | 126650100 | 171,796 | 2,294,900 | SH | SOLE | NONE | 2,294,900 | 0 | 0 | |
Cyan Inc | COMMON | 23247W104 | 2,619 | 613,281 | SH | SOLE | NONE | 613,281 | 0 | 0 | |
Cypress Semiconductor Corp | COMMON | 232806109 | 9,705 | 945,000 | SH | SOLE | NONE | 945,000 | 0 | 0 | |
Dana Holding Corp | COMMON | 235825205 | 2,327 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Danaher Corp | COMMON | 235851102 | 87,510 | 1,166,800 | SH | SOLE | NONE | 1,166,800 | 0 | 0 | |
Darden Restaurants Inc | COMMON | 237194105 | 3,822 | 75,300 | SH | SOLE | NONE | 75,300 | 0 | 0 | |
DaVita HealthCare Partners Inc | COMMON | 23918K108 | 6,988 | 101,500 | SH | SOLE | NONE | 101,500 | 0 | 0 | |
Deere & Co | COMMON | 244199105 | 26,081 | 287,240 | SH | SOLE | NONE | 287,240 | 0 | 0 | |
Delphi Automotive PLC | COMMON | G27823106 | 7,804 | 115,000 | SH | SOLE | NONE | 115,000 | 0 | 0 | |
Delta Air Lines Inc | COMMON | 247361702 | 16,888 | 487,400 | SH | SOLE | NONE | 487,400 | 0 | 0 | |
Denbury Resources Inc | COMMON | 247916208 | 3,350 | 204,295 | SH | SOLE | NONE | 204,295 | 0 | 0 | |
DENTSPLY International Inc | COMMON | 249030107 | 3,748 | 81,400 | SH | SOLE | NONE | 81,400 | 0 | 0 | |
Deutsche Bank AG | COMMON | D18190898 | 31,456 | 702,795 | SH | SOLE | NONE | 702,795 | 0 | 0 | |
Devon Energy Corp | COMMON | 25179M103 | 14,711 | 219,800 | SH | SOLE | NONE | 219,800 | 0 | 0 | |
Diamondback Energy Inc | COMMON | 25278X109 | 4,224 | 62,750 | SH | SOLE | NONE | 62,750 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 20,779 | 271,900 | SH | SOLE | NONE | 271,900 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 18,167 | 312,200 | SH | SOLE | NONE | 312,200 | 0 | 0 | |
Discovery Communications Inc | COMMON | 25470F104 | 10,556 | 127,639 | SH | SOLE | NONE | 127,639 | 0 | 0 | |
Dollar General Corp | COMMON | 256677105 | 9,382 | 169,100 | SH | SOLE | NONE | 169,100 | 0 | 0 | |
Dollar Tree Inc | COMMON | 256746108 | 6,230 | 119,400 | SH | SOLE | NONE | 119,400 | 0 | 0 | |
Dominion Resources Inc/VA | COMMON | 25746U109 | 23,689 | 333,700 | SH | SOLE | NONE | 333,700 | 0 | 0 | |
Dover Corp | COMMON | 260003108 | 14,681 | 179,590 | SH | SOLE | NONE | 179,590 | 0 | 0 | |
Dow Chemical Company, The | COMMON | 260543103 | 33,901 | 697,700 | SH | SOLE | NONE | 697,700 | 0 | 0 | |
DR Horton Inc | COMMON | 23331A109 | 3,538 | 163,400 | SH | SOLE | NONE | 163,400 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COMMON | 26138E109 | 6,165 | 113,200 | SH | SOLE | NONE | 113,200 | 0 | 0 | |
DTE Energy Co | COMMON | 233331107 | 13,491 | 181,600 | SH | SOLE | NONE | 181,600 | 0 | 0 | |
Duke Energy Corp | COMMON | 26441C204 | 28,876 | 405,442 | SH | SOLE | NONE | 405,442 | 0 | 0 | |
Dun & Bradstreet Corp, The | COMMON | 26483E100 | 8,889 | 89,470 | SH | SOLE | NONE | 89,470 | 0 | 0 | |
E*TRADE Financial Corp | COMMON | 269246401 | 3,808 | 165,426 | SH | SOLE | NONE | 165,426 | 0 | 0 | |
Eastman Chemical Co | COMMON | 277432100 | 7,543 | 87,500 | SH | SOLE | NONE | 87,500 | 0 | 0 | |
Eaton Corp PLC | COMMON | G29183103 | 27,278 | 363,128 | SH | SOLE | NONE | 363,128 | 0 | 0 | |
eBay Inc | COMMON | 278642103 | 41,629 | 753,600 | SH | SOLE | NONE | 753,600 | 0 | 0 | |
Ecolab Inc | COMMON | 278865100 | 16,771 | 155,300 | SH | SOLE | NONE | 155,300 | 0 | 0 | |
Edison International | COMMON | 281020107 | 10,586 | 187,000 | SH | SOLE | NONE | 187,000 | 0 | 0 | |
Edwards Lifesciences Corp | COMMON | 28176E108 | 4,561 | 61,500 | SH | SOLE | NONE | 61,500 | 0 | 0 | |
EI du Pont de Nemours & Co | COMMON | 263534109 | 35,697 | 532,000 | SH | SOLE | NONE | 532,000 | 0 | 0 | |
Eldorado Gold Corp | COMMON | 284902103 | 33,817 | 6,069,102 | SH | SOLE | NONE | 6,069,102 | 0 | 0 | |
Electronic Arts Inc | COMMON | 285512109 | 5,155 | 177,700 | SH | SOLE | NONE | 177,700 | 0 | 0 | |
Eli Lilly & Co | COMMON | 532457108 | 33,279 | 565,400 | SH | SOLE | NONE | 565,400 | 0 | 0 | |
EMC Corp/MA | COMMON | 268648102 | 38,851 | 1,417,400 | SH | SOLE | NONE | 1,417,400 | 0 | 0 | |
Emerson Electric Co | COMMON | 291011104 | 26,947 | 403,400 | SH | SOLE | NONE | 403,400 | 0 | 0 | |
Enbridge Inc. | COMMON | 29250N105 | 1,451,769 | 31,900,000 | SH | SOLE | NONE | 31,900,000 | 0 | 0 | |
EnCana Corporation | COMMON | 292505104 | 244,034 | 11,408,427 | SH | SOLE | NONE | 11,408,427 | 0 | 0 | |
Endeavour International Corp | COMMON | 29259G200 | 4,225 | 1,300,000 | SH | SOLE | NONE | 1,300,000 | 0 | 0 | |
Ensco PLC | COMMON | G3157S106 | 1,795 | 34,000 | SH | SOLE | NONE | 34,000 | 0 | 0 | |
Entree Gold Inc | COMMON | 29383G100 | 4,428 | 12,531,400 | SH | SOLE | NONE | 12,531,400 | 0 | 0 | |
EOG Resources Inc | COMMON | 26875P101 | 30,740 | 156,700 | SH | SOLE | NONE | 156,700 | 0 | 0 | |
EQT Corp | COMMON | 26884L109 | 8,399 | 86,618 | SH | SOLE | NONE | 86,618 | 0 | 0 | |
Equifax Inc | COMMON | 294429105 | 4,762 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 11,175 | 192,700 | SH | SOLE | NONE | 192,700 | 0 | 0 | |
Estee Lauder Cos Inc, The | COMMON | 518439104 | 9,811 | 146,700 | SH | SOLE | NONE | 146,700 | 0 | 0 | |
Exelon Corp | COMMON | 30161N101 | 8,121 | 241,987 | SH | SOLE | NONE | 241,987 | 0 | 0 | |
Expedia Inc | COMMON | 30212P303 | 4,252 | 58,650 | SH | SOLE | NONE | 58,650 | 0 | 0 | |
Expeditors International of Washington Inc | COMMON | 302130109 | 4,609 | 116,300 | SH | SOLE | NONE | 116,300 | 0 | 0 | |
Express Scripts Holding Co | COMMON | 30219G108 | 33,443 | 445,369 | SH | SOLE | NONE | 445,369 | 0 | 0 | |
Exxon Mobil Corp | COMMON | 30231G102 | 696,736 | 7,132,845 | SH | SOLE | NONE | 7,132,845 | 0 | 0 | |
F5 Networks Inc | COMMON | 315616102 | 885 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
Facebook Inc | COMMON | 30303M102 | 60,981 | 1,012,300 | SH | SOLE | NONE | 1,012,300 | 0 | 0 | |
Family Dollar Stores Inc | COMMON | 307000109 | 3,179 | 54,800 | SH | SOLE | NONE | 54,800 | 0 | 0 | |
Fastenal Co | COMMON | 311900104 | 3,062 | 62,080 | SH | SOLE | NONE | 62,080 | 0 | 0 | |
FedEx Corp | COMMON | 31428X106 | 21,130 | 159,400 | SH | SOLE | NONE | 159,400 | 0 | 0 | |
Fidelity National Information Services Inc | COMMON | 31620M106 | 8,915 | 166,800 | SH | SOLE | NONE | 166,800 | 0 | 0 | |
Fifth Third Bancorp | COMMON | 316773100 | 11,213 | 488,600 | SH | SOLE | NONE | 488,600 | 0 | 0 | |
First Republic Bank/CA | COMMON | 33616C100 | 3,131 | 58,000 | SH | SOLE | NONE | 58,000 | 0 | 0 | |
First Solar Inc | COMMON | 336433107 | 2,826 | 40,500 | SH | SOLE | NONE | 40,500 | 0 | 0 | |
FirstEnergy Corp | COMMON | 337932107 | 8,177 | 240,300 | SH | SOLE | NONE | 240,300 | 0 | 0 | |
Fiserv Inc | COMMON | 337738108 | 8,277 | 146,000 | SH | SOLE | NONE | 146,000 | 0 | 0 | |
FLIR Systems Inc | COMMON | 302445101 | 2,909 | 80,800 | SH | SOLE | NONE | 80,800 | 0 | 0 | |
Flowserve Corp | COMMON | 34354P105 | 1,554 | 19,840 | SH | SOLE | NONE | 19,840 | 0 | 0 | |
Fluor Corp | COMMON | 343412102 | 7,151 | 92,000 | SH | SOLE | NONE | 92,000 | 0 | 0 | |
FMC Corp | COMMON | 302491303 | 5,842 | 76,300 | SH | SOLE | NONE | 76,300 | 0 | 0 | |
FMC Technologies Inc | COMMON | 30249U101 | 7,080 | 135,400 | SH | SOLE | NONE | 135,400 | 0 | 0 | |
Ford Motor Co | COMMON | 345370860 | 35,304 | 2,263,100 | SH | SOLE | NONE | 2,263,100 | 0 | 0 | |
Forest Laboratories Inc | COMMON | 345838106 | 12,632 | 136,900 | SH | SOLE | NONE | 136,900 | 0 | 0 | |
FormFactor Inc | COMMON | 346375108 | 6,071 | 950,000 | SH | SOLE | NONE | 950,000 | 0 | 0 | |
Fortinet Inc | COMMON | 34959E109 | 4,957 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
Fossil Group Inc | COMMON | 34988V106 | 3,218 | 27,600 | SH | SOLE | NONE | 27,600 | 0 | 0 | |
Franco-Nevada Corp | COMMON | 351858105 | 40,798 | 886,433 | SH | SOLE | NONE | 886,433 | 0 | 0 | |
Franklin Resources Inc | COMMON | 354613101 | 9,845 | 181,700 | SH | SOLE | NONE | 181,700 | 0 | 0 | |
Freeport-McMoRan Copper & Gold Inc | COMMON | 35671D857 | 19,706 | 595,900 | SH | SOLE | NONE | 595,900 | 0 | 0 | |
Fresh Del Monte Produce Inc | COMMON | G36738105 | 2,077 | 75,339 | SH | SOLE | NONE | 75,339 | 0 | 0 | |
Frontier Communications Corp | COMMON | 35906A108 | 3,269 | 573,593 | SH | SOLE | NONE | 573,593 | 0 | 0 | |
GameStop Corp | COMMON | 36467W109 | 2,731 | 66,452 | SH | SOLE | NONE | 66,452 | 0 | 0 | |
Gannett Co Inc | COMMON | 364730101 | 3,602 | 130,500 | SH | SOLE | NONE | 130,500 | 0 | 0 | |
Gap Inc, The | COMMON | 364760108 | 6,089 | 152,000 | SH | SOLE | NONE | 152,000 | 0 | 0 | |
General Dynamics Corp | COMMON | 369550108 | 26,963 | 247,550 | SH | SOLE | NONE | 247,550 | 0 | 0 | |
General Electric Co | COMMON | 369604103 | 164,182 | 6,341,520 | SH | SOLE | NONE | 6,341,520 | 0 | 0 | |
General Growth Properties Inc | REIT | 370023103 | 6,582 | 299,200 | SH | SOLE | NONE | 299,200 | 0 | 0 | |
General Mills Inc | COMMON | 370334104 | 18,572 | 358,400 | SH | SOLE | NONE | 358,400 | 0 | 0 | |
General Motors Co | COMMON | 37045V100 | 31,980 | 929,100 | SH | SOLE | NONE | 929,100 | 0 | 0 | |
Genuine Parts Co | COMMON | 372460105 | 191,319 | 2,202,867 | SH | SOLE | NONE | 2,202,867 | 0 | 0 | |
Genworth Financial, Inc. | COMMON | 37247D106 | 5,041 | 284,300 | SH | SOLE | NONE | 284,300 | 0 | 0 | |
Gilead Sciences Inc | COMMON | 375558103 | 62,548 | 882,700 | SH | SOLE | NONE | 882,700 | 0 | 0 | |
Glacier Bancorp Inc | COMMON | 37637Q105 | 869 | 29,900 | SH | SOLE | NONE | 29,900 | 0 | 0 | |
Goldcorp Inc | COMMON | 380956409 | 134,348 | 5,498,202 | SH | SOLE | NONE | 5,498,202 | 0 | 0 | |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 39,586 | 241,600 | SH | SOLE | NONE | 241,600 | 0 | 0 | |
Goodrich Petroleum Corp | COMMON | 382410405 | 7,910 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
Goodrich Petroleum Corp | LISTED OPTION | 382410405 | 3,875 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
Goodyear Tire & Rubber Company, The | COMMON | 382550101 | 7,797 | 298,400 | SH | SOLE | NONE | 298,400 | 0 | 0 | |
Google Inc | COMMON | 38259P508 | 188,909 | 169,500 | SH | SOLE | NONE | 169,500 | 0 | 0 | |
Graham Holdings Co | COMMON | 384637104 | 1,759 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Grifols SA | ADR | 398438408 | 5,576 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | |
Groupe CGI inc. | COMMON | 39945C109 | 1,798,849 | 58,174,038 | SH | SOLE | NONE | 58,174,038 | 0 | 0 | |
Grupo Financiero Santander Mexico SAB de CV | ADR | 40053C105 | 6,022 | 490,000 | SH | SOLE | NONE | 490,000 | 0 | 0 | |
Gulfport Energy Corp | COMMON | 402635304 | 5,694 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
H&R Block Inc | COMMON | 093671105 | 7,590 | 251,400 | SH | SOLE | NONE | 251,400 | 0 | 0 | |
Halliburton Co | COMMON | 406216101 | 34,641 | 588,225 | SH | SOLE | NONE | 588,225 | 0 | 0 | |
Harley-Davidson Inc | COMMON | 412822108 | 4,749 | 71,300 | SH | SOLE | NONE | 71,300 | 0 | 0 | |
Harman International Industries Inc | COMMON | 413086109 | 4,139 | 38,900 | SH | SOLE | NONE | 38,900 | 0 | 0 | |
Harris Corp | COMMON | 413875105 | 4,485 | 61,300 | SH | SOLE | NONE | 61,300 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 13,619 | 386,141 | SH | SOLE | NONE | 386,141 | 0 | 0 | |
Harvest Natural Resources Inc | COMMON | 41754V103 | 10,152 | 2,700,000 | SH | SOLE | NONE | 2,700,000 | 0 | 0 | |
Hasbro Inc | COMMON | 418056107 | 3,721 | 66,897 | SH | SOLE | NONE | 66,897 | 0 | 0 | |
HCP Inc | REIT | 40414L109 | 10,175 | 262,300 | SH | SOLE | NONE | 262,300 | 0 | 0 | |
Health Care REIT Inc | REIT | 42217K106 | 9,919 | 166,420 | SH | SOLE | NONE | 166,420 | 0 | 0 | |
Helmerich & Payne Inc | COMMON | 423452101 | 6,634 | 61,679 | SH | SOLE | NONE | 61,679 | 0 | 0 | |
Hershey Co, The | COMMON | 427866108 | 8,978 | 86,000 | SH | SOLE | NONE | 86,000 | 0 | 0 | |
Hess Corp | COMMON | 42809H107 | 12,996 | 156,800 | SH | SOLE | NONE | 156,800 | 0 | 0 | |
Hewlett-Packard Co | COMMON | 428236103 | 35,192 | 1,087,500 | SH | SOLE | NONE | 1,087,500 | 0 | 0 | |
Home Depot Inc, The | COMMON | 437076102 | 63,945 | 808,100 | SH | SOLE | NONE | 808,100 | 0 | 0 | |
Honeywell International Inc | COMMON | 438516106 | 52,228 | 563,040 | SH | SOLE | NONE | 563,040 | 0 | 0 | |
Horace Mann Educators Corp | COMMON | 440327104 | 2,175 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Hormel Foods Corp | COMMON | 440452100 | 3,809 | 77,300 | SH | SOLE | NONE | 77,300 | 0 | 0 | |
Hospira Inc | COMMON | 441060100 | 4,130 | 95,500 | SH | SOLE | NONE | 95,500 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 8,790 | 434,300 | SH | SOLE | NONE | 434,300 | 0 | 0 | |
Howard Hughes Corp/The | COMMON | 44267D107 | 5,611 | 39,321 | SH | SOLE | NONE | 39,321 | 0 | 0 | |
Hudson City Bancorp Inc | COMMON | 443683107 | 2,683 | 272,900 | SH | SOLE | NONE | 272,900 | 0 | 0 | |
Humana Inc | COMMON | 444859102 | 9,964 | 88,400 | SH | SOLE | NONE | 88,400 | 0 | 0 | |
Huntington Bancshares Inc/OH | COMMON | 446150104 | 4,756 | 477,000 | SH | SOLE | NONE | 477,000 | 0 | 0 | |
Illinois Tool Works Inc | COMMON | 452308109 | 18,242 | 224,300 | SH | SOLE | NONE | 224,300 | 0 | 0 | |
Informatica Corp | COMMON | 45666Q102 | 11,901 | 315,000 | SH | SOLE | NONE | 315,000 | 0 | 0 | |
Ingersoll-Rand PLC | COMMON | G47791101 | 8,494 | 148,400 | SH | SOLE | NONE | 148,400 | 0 | 0 | |
Integrys Energy Group Inc | COMMON | 45822P105 | 2,738 | 45,900 | SH | SOLE | NONE | 45,900 | 0 | 0 | |
Intel Corp | COMMON | 458140100 | 73,641 | 2,853,200 | SH | SOLE | NONE | 2,853,200 | 0 | 0 | |
IntercontinentalExchange Group Inc | COMMON | 45866F104 | 13,041 | 65,921 | SH | SOLE | NONE | 65,921 | 0 | 0 | |
International Business Machines Corp | COMMON | 459200101 | 646,478 | 3,358,500 | SH | SOLE | NONE | 3,358,500 | 0 | 0 | |
International Flavors & Fragrances Inc | COMMON | 459506101 | 4,458 | 46,600 | SH | SOLE | NONE | 46,600 | 0 | 0 | |
International Game Technology | COMMON | 459902102 | 1,991 | 141,600 | SH | SOLE | NONE | 141,600 | 0 | 0 | |
International Paper Co | COMMON | 460146103 | 11,553 | 251,800 | SH | SOLE | NONE | 251,800 | 0 | 0 | |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 4,170 | 243,300 | SH | SOLE | NONE | 243,300 | 0 | 0 | |
Intersil Corp | COMMON | 46069S109 | 3,553 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
Intuit Inc | COMMON | 461202103 | 122,673 | 1,578,200 | SH | SOLE | NONE | 1,578,200 | 0 | 0 | |
Intuitive Surgical Inc | COMMON | 46120E602 | 9,592 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Invesco Ltd | COMMON | G491BT108 | 9,198 | 248,600 | SH | SOLE | NONE | 248,600 | 0 | 0 | |
Iron Mountain Inc | COMMON | 462846106 | 2,698 | 97,853 | SH | SOLE | NONE | 97,853 | 0 | 0 | |
iShares China Large-Cap ETF | ETF | 464287184 | 168,703 | 4,715,000 | SH | SOLE | NONE | 4,715,000 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | ETF | 464286400 | 570 | 12,670 | SH | SOLE | NONE | 12,670 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 1,790 | 26,650 | SH | SOLE | NONE | 26,650 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 601,905 | 14,684,185 | SH | SOLE | NONE | 14,684,185 | 0 | 0 | |
iShares MSCI Philippines ETF | ETF | 46429B408 | 19,107 | 560,000 | SH | SOLE | NONE | 560,000 | 0 | 0 | |
iShares US Telecommunications ETF | ETF | 464287713 | 9,833 | 328,000 | SH | SOLE | NONE | 328,000 | 0 | 0 | |
Jabil Circuit Inc | COMMON | 466313103 | 1,939 | 107,700 | SH | SOLE | NONE | 107,700 | 0 | 0 | |
Jacobs Engineering Group Inc | COMMON | 469814107 | 4,807 | 75,700 | SH | SOLE | NONE | 75,700 | 0 | 0 | |
Jive Software Inc | COMMON | 47760A108 | 5,607 | 700,000 | SH | SOLE | NONE | 700,000 | 0 | 0 | |
JM Smucker Company, The | COMMON | 832696405 | 5,786 | 59,500 | SH | SOLE | NONE | 59,500 | 0 | 0 | |
Johnson & Johnson | COMMON | 478160104 | 605,382 | 6,162,900 | SH | SOLE | NONE | 6,162,900 | 0 | 0 | |
Johnson Controls Inc | COMMON | 478366107 | 18,034 | 381,100 | SH | SOLE | NONE | 381,100 | 0 | 0 | |
Joy Global Inc | COMMON | 481165108 | 3,335 | 57,500 | SH | SOLE | NONE | 57,500 | 0 | 0 | |
JPMorgan Chase & Co | COMMON | 46625H100 | 165,264 | 2,722,185 | SH | SOLE | NONE | 2,722,185 | 0 | 0 | |
Juniper Networks Inc | COMMON | 48203R104 | 7,409 | 287,600 | SH | SOLE | NONE | 287,600 | 0 | 0 | |
Kansas City Southern | COMMON | 485170302 | 17,194 | 168,470 | SH | SOLE | NONE | 168,470 | 0 | 0 | |
Kellogg Co | COMMON | 487836108 | 9,243 | 147,400 | SH | SOLE | NONE | 147,400 | 0 | 0 | |
Keurig Green Mountain Inc | COMMON | 49271M100 | 7,825 | 74,111 | SH | SOLE | NONE | 74,111 | 0 | 0 | |
KeyCorp | COMMON | 493267108 | 84,291 | 5,919,300 | SH | SOLE | NONE | 5,919,300 | 0 | 0 | |
Kimberly-Clark Corp | COMMON | 494368103 | 302,427 | 2,743,100 | SH | SOLE | NONE | 2,743,100 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 5,144 | 235,100 | SH | SOLE | NONE | 235,100 | 0 | 0 | |
Kodiak Oil & Gas Corp | COMMON | 50015Q100 | 1,214 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Kohl's Corp | COMMON | 500255104 | 6,560 | 115,500 | SH | SOLE | NONE | 115,500 | 0 | 0 | |
Kraft Foods Group Inc | COMMON | 50076Q106 | 19,197 | 342,194 | SH | SOLE | NONE | 342,194 | 0 | 0 | |
Kroger Company, The | COMMON | 501044101 | 12,938 | 296,400 | SH | SOLE | NONE | 296,400 | 0 | 0 | |
L Brands Inc | COMMON | 501797104 | 7,942 | 139,900 | SH | SOLE | NONE | 139,900 | 0 | 0 | |
L-3 Communications Holdings Inc | COMMON | 502424104 | 5,825 | 49,300 | SH | SOLE | NONE | 49,300 | 0 | 0 | |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 4,802 | 48,900 | SH | SOLE | NONE | 48,900 | 0 | 0 | |
Lam Research Corp | COMMON | 512807108 | 5,124 | 93,162 | SH | SOLE | NONE | 93,162 | 0 | 0 | |
Lattice Semiconductor Corp | COMMON | 518415104 | 5,096 | 650,000 | SH | SOLE | NONE | 650,000 | 0 | 0 | |
Leggett & Platt Inc | COMMON | 524660107 | 2,601 | 79,700 | SH | SOLE | NONE | 79,700 | 0 | 0 | |
Lennar Corp | COMMON | 526057104 | 3,998 | 100,900 | SH | SOLE | NONE | 100,900 | 0 | 0 | |
Leucadia National Corp | COMMON | 527288104 | 5,032 | 179,700 | SH | SOLE | NONE | 179,700 | 0 | 0 | |
Limelight Networks Inc | COMMON | 53261M104 | 4,357 | 1,998,600 | SH | SOLE | NONE | 1,998,600 | 0 | 0 | |
Lincoln National Corp | COMMON | 534187109 | 7,666 | 151,300 | SH | SOLE | NONE | 151,300 | 0 | 0 | |
Linear Technology Corp | COMMON | 535678106 | 151,124 | 3,103,800 | SH | SOLE | NONE | 3,103,800 | 0 | 0 | |
Lockheed Martin Corp | COMMON | 539830109 | 410,287 | 2,513,400 | SH | SOLE | NONE | 2,513,400 | 0 | 0 | |
Loews Corp | COMMON | 540424108 | 7,735 | 175,600 | SH | SOLE | NONE | 175,600 | 0 | 0 | |
Lorillard Inc | COMMON | 544147101 | 11,243 | 207,900 | SH | SOLE | NONE | 207,900 | 0 | 0 | |
Lowe's Cos Inc | COMMON | 548661107 | 29,345 | 600,100 | SH | SOLE | NONE | 600,100 | 0 | 0 | |
LSI Corp | COMMON | 502161102 | 3,547 | 320,400 | SH | SOLE | NONE | 320,400 | 0 | 0 | |
LyondellBasell Industries NV | COMMON | N53745100 | 22,039 | 247,800 | SH | SOLE | NONE | 247,800 | 0 | 0 | |
M&T Bank Corp | COMMON | 55261F104 | 7,029 | 57,945 | SH | SOLE | NONE | 57,945 | 0 | 0 | |
Macerich Company, The | REIT | 554382101 | 5,030 | 80,700 | SH | SOLE | NONE | 80,700 | 0 | 0 | |
MacroGenics Inc | COMMON | 556099109 | 30,949 | 1,112,086 | SH | SOLE | NONE | 1,112,086 | 0 | 0 | |
Macy's Inc | COMMON | 55616P104 | 12,540 | 211,500 | SH | SOLE | NONE | 211,500 | 0 | 0 | |
Magna International Inc | COMMON | 559222401 | 513,972 | 5,337,756 | SH | SOLE | NONE | 5,337,756 | 0 | 0 | |
Magnachip Semiconductor Corp | COMMON | 55933J203 | 4,387 | 314,675 | SH | SOLE | NONE | 314,675 | 0 | 0 | |
Marathon Oil Corp | COMMON | 565849106 | 14,204 | 399,900 | SH | SOLE | NONE | 399,900 | 0 | 0 | |
Marathon Petroleum Corp | COMMON | 56585A102 | 14,714 | 169,050 | SH | SOLE | NONE | 169,050 | 0 | 0 | |
Marin Software Inc | COMMON | 56804T106 | 7,741 | 732,345 | SH | SOLE | NONE | 732,345 | 0 | 0 | |
Marriott International Inc/DE | COMMON | 571903202 | 7,109 | 126,900 | SH | SOLE | NONE | 126,900 | 0 | 0 | |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 15,515 | 314,700 | SH | SOLE | NONE | 314,700 | 0 | 0 | |
Masco Corp | COMMON | 574599106 | 10,897 | 490,620 | SH | SOLE | NONE | 490,620 | 0 | 0 | |
MasterCard Inc | COMMON | 57636Q104 | 193,294 | 2,587,600 | SH | SOLE | NONE | 2,587,600 | 0 | 0 | |
Mattel Inc | COMMON | 577081102 | 7,833 | 195,300 | SH | SOLE | NONE | 195,300 | 0 | 0 | |
MaxLinear Inc | COMMON | 57776J100 | 2,712 | 286,032 | SH | SOLE | NONE | 286,032 | 0 | 0 | |
McCormick & Co Inc/MD | COMMON | 579780206 | 5,402 | 75,300 | SH | SOLE | NONE | 75,300 | 0 | 0 | |
McDonald's Corp | COMMON | 580135101 | 315,343 | 3,216,800 | SH | SOLE | NONE | 3,216,800 | 0 | 0 | |
McGraw-Hill Cos Inc, The | COMMON | 580645109 | 11,865 | 155,500 | SH | SOLE | NONE | 155,500 | 0 | 0 | |
McKesson Corp | COMMON | 58155Q103 | 155,929 | 883,100 | SH | SOLE | NONE | 883,100 | 0 | 0 | |
MDU Resources Group Inc | COMMON | 552690109 | 10,293 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
Mead Johnson Nutrition Co | COMMON | 582839106 | 9,619 | 115,700 | SH | SOLE | NONE | 115,700 | 0 | 0 | |
MeadWestvaco Corp | COMMON | 583334107 | 3,772 | 100,200 | SH | SOLE | NONE | 100,200 | 0 | 0 | |
Medtronic Inc | COMMON | 585055106 | 340,199 | 5,528,100 | SH | SOLE | NONE | 5,528,100 | 0 | 0 | |
Merck & Co Inc | COMMON | 58933Y105 | 95,799 | 1,687,500 | SH | SOLE | NONE | 1,687,500 | 0 | 0 | |
MetLife, Inc. | COMMON | 59156R108 | 34,040 | 644,700 | SH | SOLE | NONE | 644,700 | 0 | 0 | |
MGIC Investment Corp | COMMON | 552848103 | 2,513 | 295,000 | SH | SOLE | NONE | 295,000 | 0 | 0 | |
Michael Kors Holdings Ltd | COMMON | G60754101 | 9,607 | 103,000 | SH | SOLE | NONE | 103,000 | 0 | 0 | |
Microchip Technology Inc | COMMON | 595017104 | 5,459 | 114,300 | SH | SOLE | NONE | 114,300 | 0 | 0 | |
Micron Technology Inc | COMMON | 595112103 | 14,404 | 608,800 | SH | SOLE | NONE | 608,800 | 0 | 0 | |
Microsoft Corp | COMMON | 594918104 | 688,525 | 16,797,400 | SH | SOLE | NONE | 16,797,400 | 0 | 0 | |
Mines Agnico-Eagle Limit?e | COMMON | 008474108 | 27,517 | 907,439 | SH | SOLE | NONE | 907,439 | 0 | 0 | |
Mines Richmont Inc | COMMON | 76547T106 | 3,858 | 2,730,000 | SH | SOLE | NONE | 2,730,000 | 0 | 0 | |
Mobile Telesystems OJSC | ADR | 607409109 | 24,504 | 1,401,035 | SH | SOLE | NONE | 1,401,035 | 0 | 0 | |
Mohawk Industries Inc | COMMON | 608190104 | 4,759 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
Molson Coors Brewing Co | COMMON | 60871R209 | 5,350 | 90,900 | SH | SOLE | NONE | 90,900 | 0 | 0 | |
Mondelez International Inc | COMMON | 609207105 | 33,724 | 976,082 | SH | SOLE | NONE | 976,082 | 0 | 0 | |
Monsanto Co | COMMON | 61166W101 | 34,268 | 301,200 | SH | SOLE | NONE | 301,200 | 0 | 0 | |
Monster Beverage Corp | COMMON | 611740101 | 5,389 | 77,600 | SH | SOLE | NONE | 77,600 | 0 | 0 | |
Moody's Corp | COMMON | 615369105 | 8,559 | 107,900 | SH | SOLE | NONE | 107,900 | 0 | 0 | |
Morgan Stanley | COMMON | 617446448 | 25,092 | 805,000 | SH | SOLE | NONE | 805,000 | 0 | 0 | |
Mosaic Company, The | COMMON | 61945C103 | 9,726 | 194,527 | SH | SOLE | NONE | 194,527 | 0 | 0 | |
Motorola Solutions Inc | COMMON | 620076307 | 8,338 | 129,700 | SH | SOLE | NONE | 129,700 | 0 | 0 | |
Murphy Oil Corp | COMMON | 626717102 | 6,211 | 98,800 | SH | SOLE | NONE | 98,800 | 0 | 0 | |
Mylan Inc/PA | COMMON | 628530107 | 10,420 | 213,400 | SH | SOLE | NONE | 213,400 | 0 | 0 | |
Nabors Industries Ltd | COMMON | G6359F103 | 8,620 | 349,700 | SH | SOLE | NONE | 349,700 | 0 | 0 | |
NASDAQ OMX Group Inc, The | COMMON | 631103108 | 2,479 | 67,100 | SH | SOLE | NONE | 67,100 | 0 | 0 | |
Navistar International Corp | COMMON | 63934E108 | 9,314 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
NetApp Inc | COMMON | 64110D104 | 7,015 | 190,108 | SH | SOLE | NONE | 190,108 | 0 | 0 | |
Netflix Inc | COMMON | 64110L106 | 4,682 | 13,300 | SH | SOLE | NONE | 13,300 | 0 | 0 | |
New Gold Inc | COMMON | 644535106 | 38,234 | 7,715,000 | SH | SOLE | NONE | 7,715,000 | 0 | 0 | |
Newell Rubbermaid Inc | COMMON | 651229106 | 4,784 | 160,000 | SH | SOLE | NONE | 160,000 | 0 | 0 | |
Newfield Exploration Co | COMMON | 651290108 | 2,452 | 78,200 | SH | SOLE | NONE | 78,200 | 0 | 0 | |
Newmont Mining Corp | COMMON | 651639106 | 6,697 | 285,700 | SH | SOLE | NONE | 285,700 | 0 | 0 | |
News Corp | COMMON | 65249B109 | 4,921 | 285,775 | SH | SOLE | NONE | 285,775 | 0 | 0 | |
NextEra Energy Inc | COMMON | 65339F101 | 65,691 | 687,000 | SH | SOLE | NONE | 687,000 | 0 | 0 | |
Nielsen Holdings NV | COMMON | N63218106 | 2,701 | 60,530 | SH | SOLE | NONE | 60,530 | 0 | 0 | |
NIKE Inc | COMMON | 654106103 | 31,523 | 426,800 | SH | SOLE | NONE | 426,800 | 0 | 0 | |
NiSource Inc | COMMON | 65473P105 | 18,838 | 530,200 | SH | SOLE | NONE | 530,200 | 0 | 0 | |
Noble Energy Inc | COMMON | 655044105 | 14,670 | 206,500 | SH | SOLE | NONE | 206,500 | 0 | 0 | |
Nordstrom Inc | COMMON | 655664100 | 5,127 | 82,100 | SH | SOLE | NONE | 82,100 | 0 | 0 | |
Norfolk Southern Corp | COMMON | 655844108 | 17,267 | 177,700 | SH | SOLE | NONE | 177,700 | 0 | 0 | |
Northeast Utilities | COMMON | 664397106 | 8,236 | 181,000 | SH | SOLE | NONE | 181,000 | 0 | 0 | |
Northern Trust Corp | COMMON | 665859104 | 8,392 | 128,000 | SH | SOLE | NONE | 128,000 | 0 | 0 | |
Northrop Grumman Corp | COMMON | 666807102 | 22,068 | 178,860 | SH | SOLE | NONE | 178,860 | 0 | 0 | |
NorthStar Realty Finance Corp | REIT | 66704R100 | 6,375 | 395,000 | SH | SOLE | NONE | 395,000 | 0 | 0 | |
NRG Energy Inc | COMMON | 629377508 | 15,473 | 486,580 | SH | SOLE | NONE | 486,580 | 0 | 0 | |
Nucor Corp | COMMON | 670346105 | 9,234 | 182,700 | SH | SOLE | NONE | 182,700 | 0 | 0 | |
NVIDIA Corp | COMMON | 67066G104 | 5,695 | 318,000 | SH | SOLE | NONE | 318,000 | 0 | 0 | |
Occidental Petroleum Corp | COMMON | 674599105 | 43,462 | 456,100 | SH | SOLE | NONE | 456,100 | 0 | 0 | |
Omnicom Group Inc | COMMON | 681919106 | 10,759 | 148,200 | SH | SOLE | NONE | 148,200 | 0 | 0 | |
ON Semiconductor Corp | COMMON | 682189105 | 4,935 | 525,000 | SH | SOLE | NONE | 525,000 | 0 | 0 | |
ONEOK Inc | COMMON | 682680103 | 7,066 | 119,250 | SH | SOLE | NONE | 119,250 | 0 | 0 | |
Open Text Corp | COMMON | 683715106 | 241,840 | 5,053,600 | SH | SOLE | NONE | 5,053,600 | 0 | 0 | |
Oracle Corp | COMMON | 68389X105 | 418,849 | 10,238,300 | SH | SOLE | NONE | 10,238,300 | 0 | 0 | |
O'Reilly Automotive Inc | COMMON | 67103H107 | 9,052 | 61,000 | SH | SOLE | NONE | 61,000 | 0 | 0 | |
Oshkosh Corp | COMMON | 688239201 | 10,804 | 183,530 | SH | SOLE | NONE | 183,530 | 0 | 0 | |
Owens-Illinois Inc | COMMON | 690768403 | 3,197 | 94,500 | SH | SOLE | NONE | 94,500 | 0 | 0 | |
PACCAR Inc | COMMON | 693718108 | 10,271 | 152,300 | SH | SOLE | NONE | 152,300 | 0 | 0 | |
Pall Corp | COMMON | 696429307 | 5,637 | 63,000 | SH | SOLE | NONE | 63,000 | 0 | 0 | |
Pandora Media Inc | COMMON | 698354107 | 5,609 | 185,000 | SH | SOLE | NONE | 185,000 | 0 | 0 | |
Parker Hannifin Corp | COMMON | 701094104 | 10,247 | 85,600 | SH | SOLE | NONE | 85,600 | 0 | 0 | |
Pattern Energy Group Inc | COMMON | 70338P100 | 4,070 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
Patterson Cos Inc | COMMON | 703395103 | 1,967 | 47,100 | SH | SOLE | NONE | 47,100 | 0 | 0 | |
Paychex Inc | COMMON | 704326107 | 7,924 | 186,000 | SH | SOLE | NONE | 186,000 | 0 | 0 | |
Peabody Energy Corp | COMMON | 704549104 | 2,544 | 155,700 | SH | SOLE | NONE | 155,700 | 0 | 0 | |
Penn Virginia Corp | COMMON | 707882106 | 6,996 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
Pentair Ltd | COMMON | H6169Q108 | 15,574 | 196,299 | SH | SOLE | NONE | 196,299 | 0 | 0 | |
People's United Financial Inc | COMMON | 712704105 | 2,648 | 178,050 | SH | SOLE | NONE | 178,050 | 0 | 0 | |
Pepco Holdings Inc | COMMON | 713291102 | 2,945 | 143,800 | SH | SOLE | NONE | 143,800 | 0 | 0 | |
PepsiCo Inc | COMMON | 713448108 | 517,133 | 6,193,213 | SH | SOLE | NONE | 6,193,213 | 0 | 0 | |
PerkinElmer Inc | COMMON | 714046109 | 2,920 | 64,800 | SH | SOLE | NONE | 64,800 | 0 | 0 | |
Perrigo Co Plc | COMMON | G97822103 | 11,878 | 76,800 | SH | SOLE | NONE | 76,800 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 25,643 | 1,950,000 | SH | SOLE | NONE | 1,950,000 | 0 | 0 | |
PetSmart Inc | COMMON | 716768106 | 4,099 | 59,500 | SH | SOLE | NONE | 59,500 | 0 | 0 | |
Pfizer Inc | COMMON | 717081103 | 117,650 | 3,662,838 | SH | SOLE | NONE | 3,662,838 | 0 | 0 | |
PG&E Corp | COMMON | 69331C108 | 11,344 | 262,600 | SH | SOLE | NONE | 262,600 | 0 | 0 | |
Philip Morris International Inc | COMMON | 718172109 | 74,477 | 909,700 | SH | SOLE | NONE | 909,700 | 0 | 0 | |
Phillips 66 | COMMON | 718546104 | 25,988 | 337,250 | SH | SOLE | NONE | 337,250 | 0 | 0 | |
Photronics Inc | COMMON | 719405102 | 3,839 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 15,345 | 82,000 | SH | SOLE | NONE | 82,000 | 0 | 0 | |
Pitney Bowes Inc | COMMON | 724479100 | 3,020 | 116,200 | SH | SOLE | NONE | 116,200 | 0 | 0 | |
Plains GP Holdings LP | LIMITED PARTNERSHIP | 72651A108 | 9,782 | 349,600 | SH | SOLE | NONE | 349,600 | 0 | 0 | |
Plum Creek Timber Co Inc | REIT | 729251108 | 4,271 | 101,600 | SH | SOLE | NONE | 101,600 | 0 | 0 | |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 26,664 | 306,485 | SH | SOLE | NONE | 306,485 | 0 | 0 | |
Polypore International Inc | COMMON | 73179V103 | 6,572 | 192,120 | SH | SOLE | NONE | 192,120 | 0 | 0 | |
PowerShares India Portfolio | ETF | 73935L100 | 4,673 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
PPG Industries Inc | COMMON | 693506107 | 15,379 | 79,496 | SH | SOLE | NONE | 79,496 | 0 | 0 | |
PPL Corp | COMMON | 69351T106 | 321,014 | 9,686,600 | SH | SOLE | NONE | 9,686,600 | 0 | 0 | |
Praxair Inc | COMMON | 74005P104 | 266,734 | 2,036,600 | SH | SOLE | NONE | 2,036,600 | 0 | 0 | |
Precision Castparts Corp | COMMON | 740189105 | 31,658 | 125,250 | SH | SOLE | NONE | 125,250 | 0 | 0 | |
Priceline Group Inc/The | COMMON | 741503403 | 35,638 | 29,900 | SH | SOLE | NONE | 29,900 | 0 | 0 | |
Principal Financial Group Inc | COMMON | 74251V102 | 7,253 | 157,700 | SH | SOLE | NONE | 157,700 | 0 | 0 | |
Procter & Gamble Company, The | COMMON | 742718109 | 125,406 | 1,555,900 | SH | SOLE | NONE | 1,555,900 | 0 | 0 | |
Progressive Corp, The | COMMON | 743315103 | 7,612 | 314,300 | SH | SOLE | NONE | 314,300 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 11,706 | 286,700 | SH | SOLE | NONE | 286,700 | 0 | 0 | |
Prudential Financial Inc | COMMON | 744320102 | 39,422 | 465,700 | SH | SOLE | NONE | 465,700 | 0 | 0 | |
Public Service Enterprise Group Inc | COMMON | 744573106 | 3,452 | 90,500 | SH | SOLE | NONE | 90,500 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 13,985 | 83,000 | SH | SOLE | NONE | 83,000 | 0 | 0 | |
PulteGroup Inc | COMMON | 745867101 | 3,779 | 196,900 | SH | SOLE | NONE | 196,900 | 0 | 0 | |
PVH Corp | COMMON | 693656100 | 5,839 | 46,800 | SH | SOLE | NONE | 46,800 | 0 | 0 | |
QEP Resources Inc | COMMON | 74733V100 | 3,029 | 102,900 | SH | SOLE | NONE | 102,900 | 0 | 0 | |
QIAGEN NV | COMMON | N72482107 | 3,388 | 161,612 | SH | SOLE | NONE | 161,612 | 0 | 0 | |
Qlik Technologies Inc | COMMON | 74733T105 | 9,572 | 360,000 | SH | SOLE | NONE | 360,000 | 0 | 0 | |
Qlik Technologies Inc | LISTED OPTION | 74733T105 | 270 | 1,500 | SH | Call | SOLE | NONE | 1,500 | 0 | 0 |
Qualcomm Inc | COMMON | 747525103 | 387,021 | 4,907,700 | SH | SOLE | NONE | 4,907,700 | 0 | 0 | |
Quest Diagnostics Inc | COMMON | 74834L100 | 4,796 | 82,800 | SH | SOLE | NONE | 82,800 | 0 | 0 | |
Ralph Lauren Corp | COMMON | 751212101 | 5,456 | 33,900 | SH | SOLE | NONE | 33,900 | 0 | 0 | |
Range Resources Corp | COMMON | 75281A109 | 7,791 | 93,900 | SH | SOLE | NONE | 93,900 | 0 | 0 | |
Raytheon Co | COMMON | 755111507 | 17,832 | 180,500 | SH | SOLE | NONE | 180,500 | 0 | 0 | |
Red Hat Inc | COMMON | 756577102 | 5,764 | 108,800 | SH | SOLE | NONE | 108,800 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 13,573 | 45,200 | SH | SOLE | NONE | 45,200 | 0 | 0 | |
Regions Financial Corp | COMMON | 7591EP100 | 9,050 | 814,600 | SH | SOLE | NONE | 814,600 | 0 | 0 | |
Reinsurance Group of America Inc | COMMON | 759351604 | 132,417 | 1,662,900 | SH | SOLE | NONE | 1,662,900 | 0 | 0 | |
Republic Services Inc | COMMON | 760759100 | 5,302 | 155,200 | SH | SOLE | NONE | 155,200 | 0 | 0 | |
RetailMeNot Inc | COMMON | 76132B106 | 3,200 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Reynolds American Inc | COMMON | 761713106 | 9,546 | 178,700 | SH | SOLE | NONE | 178,700 | 0 | 0 | |
RF Micro Devices Inc | COMMON | 749941100 | 5,437 | 690,000 | SH | SOLE | NONE | 690,000 | 0 | 0 | |
Rice Energy Inc | COMMON | 762760106 | 7,917 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
RingCentral Inc | COMMON | 76680R206 | 6,335 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 220,412 | 9,104,800 | SH | SOLE | NONE | 9,104,800 | 0 | 0 | |
Riverbed Technology Inc | COMMON | 768573107 | 8,475 | 430,000 | SH | SOLE | NONE | 430,000 | 0 | 0 | |
Riverbed Technology Inc | LISTED OPTION | 768573107 | 284 | 3,000 | SH | Call | SOLE | NONE | 3,000 | 0 | 0 |
Robert Half International Inc | COMMON | 770323103 | 3,310 | 78,900 | SH | SOLE | NONE | 78,900 | 0 | 0 | |
Rocket Fuel Inc | COMMON | 773111109 | 2,358 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
Rockwell Automation Inc | COMMON | 773903109 | 5,185 | 41,630 | SH | SOLE | NONE | 41,630 | 0 | 0 | |
Rockwell Collins Inc | COMMON | 774341101 | 6,182 | 77,600 | SH | SOLE | NONE | 77,600 | 0 | 0 | |
Roper Industries Inc | COMMON | 776696106 | 17,981 | 134,680 | SH | SOLE | NONE | 134,680 | 0 | 0 | |
Ross Stores Inc | COMMON | 778296103 | 8,822 | 123,300 | SH | SOLE | NONE | 123,300 | 0 | 0 | |
Rowan Cos Plc | COMMON | G7665A101 | 2,401 | 71,300 | SH | SOLE | NONE | 71,300 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 96,535 | 1,321,308 | SH | SOLE | NONE | 1,321,308 | 0 | 0 | |
RPC Inc | COMMON | 749660106 | 3,063 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
RR Donnelley & Sons Co | COMMON | 257867101 | 6,482 | 362,120 | SH | SOLE | NONE | 362,120 | 0 | 0 | |
Ryanair Holdings PLC | ADR | 783513104 | 1,480 | 25,173 | SH | SOLE | NONE | 25,173 | 0 | 0 | |
Ryder System Inc | COMMON | 783549108 | 2,446 | 30,600 | SH | SOLE | NONE | 30,600 | 0 | 0 | |
Safeway Inc | COMMON | 786514208 | 4,882 | 132,168 | SH | SOLE | NONE | 132,168 | 0 | 0 | |
Salesforce.com Inc | COMMON | 79466L302 | 18,389 | 322,100 | SH | SOLE | NONE | 322,100 | 0 | 0 | |
Sanchez Energy Corp | COMMON | 79970Y105 | 11,852 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
SanDisk Corp | COMMON | 80004C101 | 10,506 | 129,400 | SH | SOLE | NONE | 129,400 | 0 | 0 | |
SBA Communications Corp | COMMON | 78388J106 | 44,598 | 490,300 | SH | SOLE | NONE | 490,300 | 0 | 0 | |
Schlumberger Ltd | COMMON | 806857108 | 73,141 | 750,159 | SH | SOLE | NONE | 750,159 | 0 | 0 | |
Scripps Networks Interactive Inc | COMMON | 811065101 | 4,782 | 63,000 | SH | SOLE | NONE | 63,000 | 0 | 0 | |
Seadrill Ltd | COMMON | G7945E105 | 9,138 | 258,784 | SH | SOLE | NONE | 258,784 | 0 | 0 | |
Seagate Technology PLC | COMMON | G7945M107 | 769 | 13,700 | SH | SOLE | NONE | 13,700 | 0 | 0 | |
Sealed Air Corp | COMMON | 81211K100 | 3,701 | 112,600 | SH | SOLE | NONE | 112,600 | 0 | 0 | |
SemGroup Corp | COMMON | 81663A105 | 13,136 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Sempra Energy | COMMON | 816851109 | 20,358 | 210,400 | SH | SOLE | NONE | 210,400 | 0 | 0 | |
Sherwin-Williams Co, The | COMMON | 824348106 | 9,640 | 48,900 | SH | SOLE | NONE | 48,900 | 0 | 0 | |
Sigma-Aldrich Corp | COMMON | 826552101 | 6,397 | 68,500 | SH | SOLE | NONE | 68,500 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 29,569 | 180,300 | SH | SOLE | NONE | 180,300 | 0 | 0 | |
SLM Corp | COMMON | 78442P106 | 12,626 | 515,774 | SH | SOLE | NONE | 515,774 | 0 | 0 | |
Snap-on Inc | COMMON | 833034101 | 3,790 | 33,400 | SH | SOLE | NONE | 33,400 | 0 | 0 | |
Soci?t? Aurif?re Barrick | COMMON | 067901108 | 85,071 | 4,771,188 | SH | SOLE | NONE | 4,771,188 | 0 | 0 | |
Southern Company, The | COMMON | 842587107 | 216,668 | 4,931,000 | SH | SOLE | NONE | 4,931,000 | 0 | 0 | |
Southern Copper Corp | COMMON | 84265V105 | 40,044 | 1,375,599 | SH | SOLE | NONE | 1,375,599 | 0 | 0 | |
Southwest Airlines Co | COMMON | 844741108 | 9,510 | 402,800 | SH | SOLE | NONE | 402,800 | 0 | 0 | |
Southwestern Energy Co | COMMON | 845467109 | 9,317 | 202,500 | SH | SOLE | NONE | 202,500 | 0 | 0 | |
Spectra Energy Corp | COMMON | 847560109 | 48,288 | 1,307,200 | SH | SOLE | NONE | 1,307,200 | 0 | 0 | |
St Jude Medical Inc | COMMON | 790849103 | 10,652 | 162,900 | SH | SOLE | NONE | 162,900 | 0 | 0 | |
Stanley Black & Decker Inc | COMMON | 854502101 | 157,666 | 1,940,747 | SH | SOLE | NONE | 1,940,747 | 0 | 0 | |
Staples Inc | COMMON | 855030102 | 4,234 | 373,400 | SH | SOLE | NONE | 373,400 | 0 | 0 | |
Starbucks Corp | COMMON | 855244109 | 31,832 | 433,800 | SH | SOLE | NONE | 433,800 | 0 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | COMMON | 85590A401 | 8,764 | 110,100 | SH | SOLE | NONE | 110,100 | 0 | 0 | |
State Street Corp | COMMON | 857477103 | 127,562 | 1,834,100 | SH | SOLE | NONE | 1,834,100 | 0 | 0 | |
Stericycle Inc | COMMON | 858912108 | 5,556 | 48,900 | SH | SOLE | NONE | 48,900 | 0 | 0 | |
Stryker Corp | COMMON | 863667101 | 13,777 | 169,100 | SH | SOLE | NONE | 169,100 | 0 | 0 | |
Student Transportation Inc | COMMON | 86388A108 | 49,558 | 7,997,018 | SH | SOLE | NONE | 7,997,018 | 0 | 0 | |
Suncor Energy Inc | COMMON | 867224107 | 611,561 | 17,482,780 | SH | SOLE | NONE | 17,482,780 | 0 | 0 | |
SunTrust Banks Inc | COMMON | 867914103 | 14,237 | 357,800 | SH | SOLE | NONE | 357,800 | 0 | 0 | |
Symantec Corp | COMMON | 871503108 | 7,924 | 396,800 | SH | SOLE | NONE | 396,800 | 0 | 0 | |
Sysco Corp | COMMON | 871829107 | 12,129 | 335,700 | SH | SOLE | NONE | 335,700 | 0 | 0 | |
T Rowe Price Group Inc | COMMON | 74144T108 | 12,385 | 150,400 | SH | SOLE | NONE | 150,400 | 0 | 0 | |
Talisman Energy Inc | COMMON | 87425E103 | 77,189 | 7,731,151 | SH | SOLE | NONE | 7,731,151 | 0 | 0 | |
Target Corp | COMMON | 87612E106 | 21,947 | 362,700 | SH | SOLE | NONE | 362,700 | 0 | 0 | |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 43,524 | 1,282,000 | SH | SOLE | NONE | 1,282,000 | 0 | 0 | |
TE Connectivity Ltd | COMMON | H84989104 | 14,173 | 235,400 | SH | SOLE | NONE | 235,400 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 14,431 | 397,000 | SH | SOLE | NONE | 397,000 | 0 | 0 | |
Teck Resources Ltd | COMMON | 878742204 | 169,818 | 7,855,697 | SH | SOLE | NONE | 7,855,697 | 0 | 0 | |
Telefonica Brasil SA | ADR | 87936R106 | 5,246 | 247,000 | SH | SOLE | NONE | 247,000 | 0 | 0 | |
TELUS Corporation | COMMON | 87971M103 | 318,391 | 8,867,622 | SH | SOLE | NONE | 8,867,622 | 0 | 0 | |
Tenet Healthcare Corp | COMMON | 88033G407 | 2,385 | 55,700 | SH | SOLE | NONE | 55,700 | 0 | 0 | |
Teradata Corp | COMMON | 88076W103 | 4,496 | 91,400 | SH | SOLE | NONE | 91,400 | 0 | 0 | |
Tesoro Corp | COMMON | 881609101 | 3,825 | 75,600 | SH | SOLE | NONE | 75,600 | 0 | 0 | |
Texas Instruments Inc | COMMON | 882508104 | 15,427 | 327,200 | SH | SOLE | NONE | 327,200 | 0 | 0 | |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 27,030 | 224,800 | SH | SOLE | NONE | 224,800 | 0 | 0 | |
TIBCO Software Inc | COMMON | 88632Q103 | 9,830 | 483,772 | SH | SOLE | NONE | 483,772 | 0 | 0 | |
Tiffany & Co | COMMON | 886547108 | 5,445 | 63,200 | SH | SOLE | NONE | 63,200 | 0 | 0 | |
Time Warner Cable Inc | COMMON | 88732J207 | 21,839 | 159,200 | SH | SOLE | NONE | 159,200 | 0 | 0 | |
Time Warner Inc | COMMON | 887317303 | 33,469 | 512,300 | SH | SOLE | NONE | 512,300 | 0 | 0 | |
TJX Cos Inc/The | COMMON | 872540109 | 24,751 | 408,100 | SH | SOLE | NONE | 408,100 | 0 | 0 | |
Torchmark Corp | COMMON | 891027104 | 60,615 | 770,200 | SH | SOLE | NONE | 770,200 | 0 | 0 | |
Total System Services Inc | COMMON | 891906109 | 2,886 | 94,900 | SH | SOLE | NONE | 94,900 | 0 | 0 | |
Tractor Supply Co | COMMON | 892356106 | 5,657 | 80,100 | SH | SOLE | NONE | 80,100 | 0 | 0 | |
TransCanada Corp | COMMON | 89353D107 | 15,606 | 342,778 | SH | SOLE | NONE | 342,778 | 0 | 0 | |
Travelers Cos Inc, The | COMMON | 89417E109 | 16,235 | 190,780 | SH | SOLE | NONE | 190,780 | 0 | 0 | |
TRW Automotive Holdings Corp | COMMON | 87264S106 | 5,428 | 66,500 | SH | SOLE | NONE | 66,500 | 0 | 0 | |
Turquoise Hill Resources Ltd | COMMON | 900435108 | 75,416 | 22,497,504 | SH | SOLE | NONE | 22,497,504 | 0 | 0 | |
Twenty-First Century Fox Inc | COMMON | 90130A200 | 98,369 | 3,160,942 | SH | SOLE | NONE | 3,160,942 | 0 | 0 | |
Tyco International Ltd | COMMON | H89128104 | 6,631 | 156,390 | SH | SOLE | NONE | 156,390 | 0 | 0 | |
Tyson Foods Inc | COMMON | 902494103 | 6,791 | 154,300 | SH | SOLE | NONE | 154,300 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 52,007 | 2,515,910 | SH | SOLE | NONE | 2,515,910 | 0 | 0 | |
Union Pacific Corp | COMMON | 907818108 | 48,998 | 261,100 | SH | SOLE | NONE | 261,100 | 0 | 0 | |
United Parcel Service Inc | COMMON | 911312106 | 46,301 | 475,470 | SH | SOLE | NONE | 475,470 | 0 | 0 | |
United States Steel Corp | COMMON | 912909108 | 2,292 | 83,000 | SH | SOLE | NONE | 83,000 | 0 | 0 | |
United Technologies Corp | COMMON | 913017109 | 156,157 | 1,336,500 | SH | SOLE | NONE | 1,336,500 | 0 | 0 | |
UnitedHealth Group Inc | COMMON | 91324P102 | 211,846 | 2,583,800 | SH | SOLE | NONE | 2,583,800 | 0 | 0 | |
Unum Group | COMMON | 91529Y106 | 5,258 | 148,900 | SH | SOLE | NONE | 148,900 | 0 | 0 | |
Urban Outfitters Inc | COMMON | 917047102 | 2,281 | 62,533 | SH | SOLE | NONE | 62,533 | 0 | 0 | |
URS Corp | COMMON | 903236107 | 6,766 | 143,770 | SH | SOLE | NONE | 143,770 | 0 | 0 | |
US Bancorp/MN | COMMON | 902973304 | 44,827 | 1,045,900 | SH | SOLE | NONE | 1,045,900 | 0 | 0 | |
Vale SA | ADR | 91912E204 | 18,675 | 1,500,000 | SH | SOLE | NONE | 1,500,000 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | COMMON | 91911K102 | 543,550 | 4,125,023 | SH | SOLE | NONE | 4,125,023 | 0 | 0 | |
Valero Energy Corp | COMMON | 91913Y100 | 21,537 | 405,600 | SH | SOLE | NONE | 405,600 | 0 | 0 | |
Varian Medical Systems Inc | COMMON | 92220P105 | 4,989 | 59,400 | SH | SOLE | NONE | 59,400 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 10,230 | 168,900 | SH | SOLE | NONE | 168,900 | 0 | 0 | |
VeriSign Inc | COMMON | 92343E102 | 3,887 | 72,100 | SH | SOLE | NONE | 72,100 | 0 | 0 | |
Verizon Communications Inc | COMMON | 92343V104 | 113,045 | 2,376,400 | SH | SOLE | NONE | 2,376,400 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 9,568 | 135,300 | SH | SOLE | NONE | 135,300 | 0 | 0 | |
V?tements de Sport Gildan Inc, Les | COMMON | 375916103 | 553,501 | 10,966,202 | SH | SOLE | NONE | 10,966,202 | 0 | 0 | |
VF Corp | COMMON | 918204108 | 12,512 | 202,200 | SH | SOLE | NONE | 202,200 | 0 | 0 | |
Viacom Inc | COMMON | 92553P201 | 19,437 | 228,700 | SH | SOLE | NONE | 228,700 | 0 | 0 | |
Visa Inc | COMMON | 92826C839 | 6,443 | 29,846 | SH | SOLE | NONE | 29,846 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 9,846 | 99,900 | SH | SOLE | NONE | 99,900 | 0 | 0 | |
Vulcan Materials Co | COMMON | 929160109 | 4,977 | 74,900 | SH | SOLE | NONE | 74,900 | 0 | 0 | |
W&T Offshore Inc | COMMON | 92922P106 | 10,386 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
Wabash National Corp | COMMON | 929566107 | 688 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Walgreen Co | COMMON | 931422109 | 421,186 | 6,378,700 | SH | SOLE | NONE | 6,378,700 | 0 | 0 | |
Wal-Mart Stores Inc | COMMON | 931142103 | 70,958 | 928,400 | SH | SOLE | NONE | 928,400 | 0 | 0 | |
Walt Disney Co, The | COMMON | 254687106 | 74,865 | 935,000 | SH | SOLE | NONE | 935,000 | 0 | 0 | |
Waste Management Inc | COMMON | 94106L109 | 317,231 | 7,540,540 | SH | SOLE | NONE | 7,540,540 | 0 | 0 | |
Waters Corp | COMMON | 941848103 | 5,301 | 48,900 | SH | SOLE | NONE | 48,900 | 0 | 0 | |
Weatherford International Ltd/Switzerland | COMMON | H27013103 | 3,472 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
WellPoint Inc | COMMON | 94973V107 | 16,137 | 162,100 | SH | SOLE | NONE | 162,100 | 0 | 0 | |
Wells Fargo & Co | COMMON | 949746101 | 136,671 | 2,747,700 | SH | SOLE | NONE | 2,747,700 | 0 | 0 | |
Western Digital Corp | COMMON | 958102105 | 11,083 | 120,700 | SH | SOLE | NONE | 120,700 | 0 | 0 | |
Western Union Co, The | COMMON | 959802109 | 5,144 | 314,400 | SH | SOLE | NONE | 314,400 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 9,845 | 335,422 | SH | SOLE | NONE | 335,422 | 0 | 0 | |
Whirlpool Corp | COMMON | 963320106 | 6,651 | 44,500 | SH | SOLE | NONE | 44,500 | 0 | 0 | |
Whole Foods Market Inc | COMMON | 966837106 | 10,827 | 213,500 | SH | SOLE | NONE | 213,500 | 0 | 0 | |
Williams Cos Inc, The | COMMON | 969457100 | 15,940 | 392,800 | SH | SOLE | NONE | 392,800 | 0 | 0 | |
Willis Group Holdings PLC | COMMON | G96666105 | 89,893 | 2,037,000 | SH | SOLE | NONE | 2,037,000 | 0 | 0 | |
Windstream Holdings Inc | COMMON | 97382A101 | 2,819 | 342,053 | SH | SOLE | NONE | 342,053 | 0 | 0 | |
Wisconsin Energy Corp | COMMON | 976657106 | 295,243 | 6,342,500 | SH | SOLE | NONE | 6,342,500 | 0 | 0 | |
WNS Holdings Ltd | ADR | 92932M101 | 4,500 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
WW Grainger Inc | COMMON | 384802104 | 15,556 | 61,570 | SH | SOLE | NONE | 61,570 | 0 | 0 | |
Wyndham Worldwide Corp | COMMON | 98310W108 | 5,382 | 73,500 | SH | SOLE | NONE | 73,500 | 0 | 0 | |
Wynn Resorts Ltd | COMMON | 983134107 | 10,330 | 46,500 | SH | SOLE | NONE | 46,500 | 0 | 0 | |
Xcel Energy Inc | COMMON | 98389B100 | 8,680 | 285,900 | SH | SOLE | NONE | 285,900 | 0 | 0 | |
Xerox Corp | COMMON | 984121103 | 7,223 | 639,172 | SH | SOLE | NONE | 639,172 | 0 | 0 | |
Xilinx Inc | COMMON | 983919101 | 8,309 | 153,100 | SH | SOLE | NONE | 153,100 | 0 | 0 | |
XL Group PLC | COMMON | G98290102 | 4,950 | 158,400 | SH | SOLE | NONE | 158,400 | 0 | 0 | |
Yahoo! Inc | COMMON | 984332106 | 19,339 | 538,700 | SH | SOLE | NONE | 538,700 | 0 | 0 | |
Yamana Gold Inc | COMMON | 98462Y100 | 44,502 | 5,074,279 | SH | SOLE | NONE | 5,074,279 | 0 | 0 | |
Yum! Brands Inc | COMMON | 988498101 | 141,665 | 1,879,100 | SH | SOLE | NONE | 1,879,100 | 0 | 0 | |
Zimmer Holdings Inc | COMMON | 98956P102 | 279,143 | 2,951,400 | SH | SOLE | NONE | 2,951,400 | 0 | 0 | |
Zions Bancorporation | COMMON | 989701107 | 3,287 | 106,111 | SH | SOLE | NONE | 106,111 | 0 | 0 | |
Zoetis Inc | COMMON | 98978V103 | 8,305 | 286,958 | SH | SOLE | NONE | 286,958 | 0 | 0 |