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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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