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 321,854 2,085,900 SH   SOLE NONE 2,085,900 0 0
A10 Networks Inc COMMON 002121101 4,186 650,000 SH   SOLE NONE 650,000 0 0
Abbott Laboratories COMMON 002824100 32,093 653,900 SH   SOLE NONE 653,900 0 0
AbbVie Inc COMMON 00287Y109 37,304 555,200 SH   SOLE NONE 555,200 0 0
Abengoa Yield plc COMMON G00349103 4,698 150,000 SH   SOLE NONE 150,000 0 0
Abercrombie & Fitch Co COMMON 002896207 1,874 87,121 SH   SOLE NONE 87,121 0 0
Accenture PLC COMMON G1151C101 19,840 205,000 SH   SOLE NONE 205,000 0 0
Accuride Corp COMMON 00439T206 5,464 1,419,128 SH   SOLE NONE 1,419,128 0 0
ACE Ltd COMMON H0023R105 14,571 143,300 SH   SOLE NONE 143,300 0 0
Activision Blizzard Inc COMMON 00507V109 8,231 340,000 SH   SOLE NONE 340,000 0 0
Adobe Systems Inc COMMON 00724F101 10,831 133,700 SH   SOLE NONE 133,700 0 0
ADT Corp, The COMMON 00101J106 2,516 74,950 SH   SOLE NONE 74,950 0 0
AerCap Holdings NV COMMON N00985106 5,495 120,000 SH   SOLE NONE 120,000 0 0
Aerohive Networks Inc COMMON 007786106 3,071 440,000 SH   SOLE NONE 440,000 0 0
AES Corp/VA COMMON 00130H105 4,755 358,603 SH   SOLE NONE 358,603 0 0
Aetna Inc COMMON 00817Y108 19,543 153,327 SH   SOLE NONE 153,327 0 0
Affiliated Managers Group Inc COMMON 008252108 5,246 24,000 SH   SOLE NONE 24,000 0 0
Aflac Inc COMMON 001055102 17,702 284,600 SH   SOLE NONE 284,600 0 0
Agilent Technologies Inc COMMON 00846U101 5,644 146,300 SH   SOLE NONE 146,300 0 0
AGL Resources Inc COMMON 001204106 2,452 52,654 SH   SOLE NONE 52,654 0 0
Agrium Inc COMMON 008916108 466,758 4,402,238 SH   SOLE NONE 4,402,238 0 0
Air Products & Chemicals Inc COMMON 009158106 670 4,900 SH   SOLE NONE 4,900 0 0
Airgas Inc COMMON 009363102 3,163 29,900 SH   SOLE NONE 29,900 0 0
Akamai Technologies Inc COMMON 00971T101 5,467 78,300 SH   SOLE NONE 78,300 0 0
Alcoa Inc COMMON 013817101 31,050 2,784,767 SH   SOLE NONE 2,784,767 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 17,770 98,300 SH   SOLE NONE 98,300 0 0
Allegheny Technologies Inc COMMON 01741R102 1,438 47,600 SH   SOLE NONE 47,600 0 0
Allergan plc COMMON G0177J108 52,306 172,365 SH   SOLE NONE 172,365 0 0
Alliance Data Systems Corp COMMON 018581108 118,536 406,027 SH   SOLE NONE 406,027 0 0
Alliant Energy Corp COMMON 018802108 1,576 27,300 SH   SOLE NONE 27,300 0 0
Allison Transmission Holdings Inc COMMON 01973R101 35,925 1,227,800 SH   SOLE NONE 1,227,800 0 0
Allstate Corp, The COMMON 020002101 6,785 104,600 SH   SOLE NONE 104,600 0 0
Ally Financial Inc COMMON 02005N100 2,542 113,324 SH   SOLE NONE 113,324 0 0
Altera Corp COMMON 021441100 6,769 132,200 SH   SOLE NONE 132,200 0 0
Altria Group Inc COMMON 02209S103 42,244 863,700 SH   SOLE NONE 863,700 0 0
Amazon.com Inc COMMON 023135106 65,851 151,700 SH   SOLE NONE 151,700 0 0
Amazon.com Inc LISTED OPTION 023135106 74 80 SH Call SOLE NONE 80 0 0
Ameren Corp COMMON 023608102 6,255 166,000 SH   SOLE NONE 166,000 0 0
American Airlines Group Inc COMMON 02376R102 7,100 177,800 SH   SOLE NONE 177,800 0 0
American Electric Power Co Inc COMMON 025537101 17,787 335,800 SH   SOLE NONE 335,800 0 0
American Express Co COMMON 025816109 175,103 2,253,000 SH   SOLE NONE 2,253,000 0 0
American Financial Group Inc/OH COMMON 025932104 12,151 186,824 SH   SOLE NONE 186,824 0 0
American International Group Inc COMMON 026874784 44,363 717,613 SH   SOLE NONE 717,613 0 0
American Tower Corp REIT 03027X100 17,333 185,800 SH   SOLE NONE 185,800 0 0
American Water Works Co Inc COMMON 030420103 2,156 44,328 SH   SOLE NONE 44,328 0 0
Ameriprise Financial Inc COMMON 03076C106 5,959 47,700 SH   SOLE NONE 47,700 0 0
AmerisourceBergen Corp COMMON 03073E105 9,751 91,700 SH   SOLE NONE 91,700 0 0
AMETEK Inc COMMON 031100100 5,812 106,100 SH   SOLE NONE 106,100 0 0
Amgen Inc COMMON 031162100 108,830 708,900 SH   SOLE NONE 708,900 0 0
Amphenol Corp COMMON 032095101 7,872 135,800 SH   SOLE NONE 135,800 0 0
Anadarko Petroleum Corp COMMON 032511107 94,606 1,211,968 SH   SOLE NONE 1,211,968 0 0
Analog Devices Inc COMMON 032654105 8,838 137,700 SH   SOLE NONE 137,700 0 0
Anthem Inc COMMON 036752103 19,070 116,182 SH   SOLE NONE 116,182 0 0
Aon PLC COMMON G0408V102 12,330 123,700 SH   SOLE NONE 123,700 0 0
Apartment Investment & Management Co REIT 03748R101 2,526 68,400 SH   SOLE NONE 68,400 0 0
Apple Inc COMMON 037833100 416,449 3,320,300 SH   SOLE NONE 3,320,300 0 0
Applied Materials Inc COMMON 038222105 3,669 190,900 SH   SOLE NONE 190,900 0 0
Aptargroup Inc COMMON 038336103 160,605 2,518,500 SH   SOLE NONE 2,518,500 0 0
Arch Capital Group Ltd COMMON G0450A105 6,696 100,000 SH   SOLE NONE 100,000 0 0
Archer-Daniels-Midland Co COMMON 039483102 13,140 272,500 SH   SOLE NONE 272,500 0 0
Argo Group International Holdings Ltd COMMON G0464B107 4,985 89,500 SH   SOLE NONE 89,500 0 0
Argos Therapeutics Inc COMMON 040221103 2,178 317,900 SH   SOLE NONE 317,900 0 0
AT&T Inc COMMON 00206R102 81,014 2,280,800 SH   SOLE NONE 2,280,800 0 0
Autodesk Inc COMMON 052769106 5,008 100,000 SH   SOLE NONE 100,000 0 0
Automatic Data Processing Inc COMMON 053015103 16,543 206,200 SH   SOLE NONE 206,200 0 0
AutoZone Inc COMMON 053332102 149,119 223,600 SH   SOLE NONE 223,600 0 0
Avago Technologies Ltd COMMON Y0486S104 14,981 112,700 SH   SOLE NONE 112,700 0 0
AvalonBay Communities Inc REIT 053484101 9,282 58,060 SH   SOLE NONE 58,060 0 0
Avery Dennison Corp COMMON 053611109 2,438 40,000 SH   SOLE NONE 40,000 0 0
Baidu Inc ADR 056752108 56,778 285,200 SH   SOLE NONE 285,200 0 0
Baker Hughes Inc COMMON 057224107 11,781 190,944 SH   SOLE NONE 190,944 0 0
Ball Corp COMMON 058498106 4,251 60,600 SH   SOLE NONE 60,600 0 0
Bank of America Corp COMMON 060505104 190,673 11,202,850 SH   SOLE NONE 11,202,850 0 0
Bank of New York Mellon Corp, The COMMON 064058100 27,180 647,600 SH   SOLE NONE 647,600 0 0
BankUnited Inc COMMON 06652K103 1,459 40,618 SH   SOLE NONE 40,618 0 0
Banque de Nouvelle-?cosse, La COMMON 064149107 766,819 14,849,306 SH   SOLE NONE 14,849,306 0 0
Banque Royale du Canada COMMON 780087102 868,903 14,202,433 SH   SOLE NONE 14,202,433 0 0
Banque Toronto-Dominion, La COMMON 891160509 1,388,908 32,691,982 SH   SOLE NONE 32,691,982 0 0
Baxter International Inc COMMON 071813109 16,713 239,000 SH   SOLE NONE 239,000 0 0
Bazaarvoice Inc COMMON 073271108 2,503 425,000 SH   SOLE NONE 425,000 0 0
BB&T Corp COMMON 054937107 6,329 157,000 SH   SOLE NONE 157,000 0 0
Becton Dickinson and Co COMMON 075887109 13,023 91,941 SH   SOLE NONE 91,941 0 0
Berkshire Hathaway Inc COMMON 084670702 544,014 3,996,870 SH   SOLE NONE 3,996,870 0 0
Best Buy Co Inc COMMON 086516101 4,194 128,600 SH   SOLE NONE 128,600 0 0
Biogen Inc COMMON 09062X103 41,718 103,278 SH   SOLE NONE 103,278 0 0
Black Knight Financial Services Inc COMMON 09214X100 926 30,000 SH   SOLE NONE 30,000 0 0
BlackRock Inc COMMON 09247X101 28,012 80,965 SH   SOLE NONE 80,965 0 0
Boeing Company, The COMMON 097023105 4,508 32,500 SH   SOLE NONE 32,500 0 0
Boston Properties Inc REIT 101121101 8,158 67,400 SH   SOLE NONE 67,400 0 0
Boston Scientific Corp COMMON 101137107 10,422 588,800 SH   SOLE NONE 588,800 0 0
Brightcove Inc COMMON 10921T101 5,351 780,000 SH   SOLE NONE 780,000 0 0
Bristol-Myers Squibb Co COMMON 110122108 23,156 348,000 SH   SOLE NONE 348,000 0 0
Broadcom Corp COMMON 111320107 12,291 238,700 SH   SOLE NONE 238,700 0 0
Brown-Forman Corp COMMON 115637209 6,852 68,400 SH   SOLE NONE 68,400 0 0
Bruker Corp COMMON 116794108 10,903 534,200 SH   SOLE NONE 534,200 0 0
Cabela's Inc COMMON 126804301 12,711 254,328 SH   SOLE NONE 254,328 0 0
Cablevision Systems Corp COMMON 12686C109 2,317 96,800 SH   SOLE NONE 96,800 0 0
Cabot Oil & Gas Corp COMMON 127097103 5,731 181,700 SH   SOLE NONE 181,700 0 0
CAE Inc COMMON 124765108 227,301 19,083,641 SH   SOLE NONE 19,083,641 0 0
Calix Inc COMMON 13100M509 2,892 380,000 SH   SOLE NONE 380,000 0 0
Calpine Corp COMMON 131347304 1,585 88,100 SH   SOLE NONE 88,100 0 0
Cameco Corp COMMON 13321L108 186,375 13,020,685 SH   SOLE NONE 13,020,685 0 0
Cameron International Corp COMMON 13342B105 4,401 84,039 SH   SOLE NONE 84,039 0 0
Campbell Soup Co COMMON 134429109 3,707 77,800 SH   SOLE NONE 77,800 0 0
Canadian Natural Resources Limited COMMON 136385101 475,124 17,497,608 SH   SOLE NONE 17,497,608 0 0
Capital One Financial Corp COMMON 14040H105 21,113 240,000 SH   SOLE NONE 240,000 0 0
Cardinal Health Inc COMMON 14149Y108 12,154 145,300 SH   SOLE NONE 145,300 0 0
CarMax Inc COMMON 143130102 6,091 92,000 SH   SOLE NONE 92,000 0 0
Carnival Corp COMMON 143658300 9,784 198,100 SH   SOLE NONE 198,100 0 0
Catamaran Corp COMMON 148887102 4,706 76,970 SH   SOLE NONE 76,970 0 0
Caterpillar Inc COMMON 149123101 22,486 265,100 SH   SOLE NONE 265,100 0 0
CBRE Group Inc COMMON 12504L109 4,533 122,500 SH   SOLE NONE 122,500 0 0
CBS Corp COMMON 124857202 20,748 373,829 SH   SOLE NONE 373,829 0 0
Celgene Corp COMMON 151020104 40,322 348,400 SH   SOLE NONE 348,400 0 0
Cemex SAB de CV ADR 151290889 76,783 8,382,400 SH   SOLE NONE 8,382,400 0 0
Cenovus Energy Inc COMMON 15135U109 480,921 30,065,359 SH   SOLE NONE 30,065,359 0 0
CenturyLink Inc COMMON 156700106 7,287 248,027 SH   SOLE NONE 248,027 0 0
Cerner Corp COMMON 156782104 9,287 134,480 SH   SOLE NONE 134,480 0 0
CF Industries Holdings Inc COMMON 125269100 6,645 103,375 SH   SOLE NONE 103,375 0 0
CH Robinson Worldwide Inc COMMON 12541W209 11,361 182,100 SH   SOLE NONE 182,100 0 0
Charles Schwab Corp, The COMMON 808513105 14,519 444,700 SH   SOLE NONE 444,700 0 0
Cheniere Energy Inc COMMON 16411R208 3,837 55,400 SH   SOLE NONE 55,400 0 0
Cheniere Energy Inc LISTED OPTION 16411R208 4,425 10,000 SH Call SOLE NONE 10,000 0 0
Chevron Corp COMMON 166764100 54,110 560,900 SH   SOLE NONE 560,900 0 0
Chipotle Mexican Grill Inc COMMON 169656105 8,228 13,600 SH   SOLE NONE 13,600 0 0
Chubb Corp, The COMMON 171232101 9,600 100,900 SH   SOLE NONE 100,900 0 0
Cia de Minas Buenaventura SAA ADR 204448104 7,079 682,029 SH   SOLE NONE 682,029 0 0
Cigna Corp COMMON 125509109 18,306 113,000 SH   SOLE NONE 113,000 0 0
Cimarex Energy Co COMMON 171798101 4,534 41,100 SH   SOLE NONE 41,100 0 0
Cincinnati Financial Corp COMMON 172062101 3,247 64,700 SH   SOLE NONE 64,700 0 0
Cintas Corp COMMON 172908105 3,527 41,700 SH   SOLE NONE 41,700 0 0
Cisco Systems Inc COMMON 17275R102 105,273 3,833,700 SH   SOLE NONE 3,833,700 0 0
Citigroup Inc COMMON 172967424 155,854 2,821,395 SH   SOLE NONE 2,821,395 0 0
Citizens Financial Group Inc COMMON 174610105 3,550 130,000 SH   SOLE NONE 130,000 0 0
Citrix Systems Inc COMMON 177376100 4,939 70,400 SH   SOLE NONE 70,400 0 0
City National Corp/CA COMMON 178566105 20,597 227,868 SH   SOLE NONE 227,868 0 0
Cleco Corp COMMON 12561W105 80,775 1,500,000 SH   SOLE NONE 1,500,000 0 0
Clorox Company, The COMMON 189054109 5,992 57,600 SH   SOLE NONE 57,600 0 0
CME Group Inc/IL COMMON 12572Q105 12,973 139,400 SH   SOLE NONE 139,400 0 0
CMS Energy Corp COMMON 125896100 6,027 189,300 SH   SOLE NONE 189,300 0 0
CNH Industrial NV COMMON N20944109 5,364 588,487 SH   SOLE NONE 588,487 0 0
CNO Financial Group Inc COMMON 12621E103 5,155 280,948 SH   SOLE NONE 280,948 0 0
Coach Inc COMMON 189754104 62,256 1,798,800 SH   SOLE NONE 1,798,800 0 0
Cobalt International Energy Inc COMMON 19075F106 58,861 6,061,852 SH   SOLE NONE 6,061,852 0 0
Coca-Cola Co, The COMMON 191216100 120,550 3,072,900 SH   SOLE NONE 3,072,900 0 0
Coca-Cola Enterprises Inc COMMON 19122T109 4,088 94,100 SH   SOLE NONE 94,100 0 0
Cognizant Technology Solutions Corp COMMON 192446102 40,020 655,100 SH   SOLE NONE 655,100 0 0
Colgate-Palmolive Co COMMON 194162103 418,160 6,392,900 SH   SOLE NONE 6,392,900 0 0
Comcast Corp COMMON 20030N101 66,395 1,104,000 SH   SOLE NONE 1,104,000 0 0
Comerica Inc COMMON 200340107 4,008 78,104 SH   SOLE NONE 78,104 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,269,734 21,998,330 SH   SOLE NONE 21,998,330 0 0
Computer Sciences Corp COMMON 205363104 3,971 60,500 SH   SOLE NONE 60,500 0 0
ConAgra Foods Inc COMMON 205887102 8,202 187,600 SH   SOLE NONE 187,600 0 0
ConocoPhillips COMMON 20825C104 11,760 191,500 SH   SOLE NONE 191,500 0 0
CONSOL Energy Inc COMMON 20854P109 2,193 100,865 SH   SOLE NONE 100,865 0 0
Consolidated Edison Inc COMMON 209115104 11,622 200,800 SH   SOLE NONE 200,800 0 0
Constellation Brands Inc COMMON 21036P108 8,632 74,400 SH   SOLE NONE 74,400 0 0
Continental Resources Inc/OK COMMON 212015101 848 20,000 SH   SOLE NONE 20,000 0 0
Con-way Inc COMMON 205944101 5,717 149,000 SH   SOLE NONE 149,000 0 0
Cornerstone OnDemand Inc COMMON 21925Y103 15,834 455,000 SH   SOLE NONE 455,000 0 0
Corning Inc COMMON 219350105 10,907 552,800 SH   SOLE NONE 552,800 0 0
Costco Wholesale Corp COMMON 22160K105 26,067 193,000 SH   SOLE NONE 193,000 0 0
CR Bard Inc COMMON 067383109 5,565 32,600 SH   SOLE NONE 32,600 0 0
Credicorp Ltd COMMON G2519Y108 30,017 216,072 SH   SOLE NONE 216,072 0 0
Crown Castle International Corp REIT 22822V101 11,900 148,191 SH   SOLE NONE 148,191 0 0
CSX Corp COMMON 126408103 22,130 677,800 SH   SOLE NONE 677,800 0 0
CubeSmart REIT 229663109 1,945 84,000 SH   SOLE NONE 84,000 0 0
Cummins Inc COMMON 231021106 9,669 73,700 SH   SOLE NONE 73,700 0 0
CVS Health Corp COMMON 126650100 220,007 2,097,700 SH   SOLE NONE 2,097,700 0 0
Cypress Semiconductor Corp COMMON 232806109 7,526 640,000 SH   SOLE NONE 640,000 0 0
Dana Holding Corp COMMON 235825205 3,910 190,000 SH   SOLE NONE 190,000 0 0
Danaher Corp COMMON 235851102 98,891 1,155,400 SH   SOLE NONE 1,155,400 0 0
Darden Restaurants Inc COMMON 237194105 3,931 55,300 SH   SOLE NONE 55,300 0 0
DaVita HealthCare Partners Inc COMMON 23918K108 6,008 75,600 SH   SOLE NONE 75,600 0 0
Deere & Co COMMON 244199105 14,228 146,600 SH   SOLE NONE 146,600 0 0
Delphi Automotive PLC COMMON G27823106 1,600 18,800 SH   SOLE NONE 18,800 0 0
Delta Air Lines Inc COMMON 247361702 37,009 900,900 SH   SOLE NONE 900,900 0 0
DENTSPLY International Inc COMMON 249030107 3,170 61,500 SH   SOLE NONE 61,500 0 0
Deutsche Bank AG COMMON D18190898 25,712 856,265 SH   SOLE NONE 856,265 0 0
Devon Energy Corp COMMON 25179M103 10,095 169,700 SH   SOLE NONE 169,700 0 0
Diamond Offshore Drilling Inc COMMON 25271C102 759 29,400 SH   SOLE NONE 29,400 0 0
Diamondback Energy Inc COMMON 25278X109 12,347 163,800 SH   SOLE NONE 163,800 0 0
DIRECTV COMMON 25490A309 20,488 220,800 SH   SOLE NONE 220,800 0 0
Discover Financial Services COMMON 254709108 11,196 194,300 SH   SOLE NONE 194,300 0 0
Discovery Communications Inc COMMON 25470F302 3,563 114,639 SH   SOLE NONE 114,639 0 0
Dollar General Corp COMMON 256677105 10,145 130,500 SH   SOLE NONE 130,500 0 0
Dollar Tree Inc COMMON 256746108 7,156 90,600 SH   SOLE NONE 90,600 0 0
Dominion Resources Inc/VA COMMON 25746U109 27,129 405,700 SH   SOLE NONE 405,700 0 0
Dover Corp COMMON 260003108 4,941 70,400 SH   SOLE NONE 70,400 0 0
Dow Chemical Company, The COMMON 260543103 116,463 2,276,000 SH   SOLE NONE 2,276,000 0 0
DR Horton Inc COMMON 23331A109 4,008 146,500 SH   SOLE NONE 146,500 0 0
Dr Pepper Snapple Group Inc COMMON 26138E109 6,138 84,200 SH   SOLE NONE 84,200 0 0
DST Systems Inc COMMON 233326107 3,779 30,000 SH   SOLE NONE 30,000 0 0
DTE Energy Co COMMON 233331107 9,143 122,500 SH   SOLE NONE 122,500 0 0
Duke Energy Corp COMMON 26441C204 19,642 278,142 SH   SOLE NONE 278,142 0 0
Dun & Bradstreet Corp, The COMMON 26483E100 1,928 15,800 SH   SOLE NONE 15,800 0 0
E*TRADE Financial Corp COMMON 269246401 7,407 247,326 SH   SOLE NONE 247,326 0 0
Eastman Chemical Co COMMON 277432100 5,351 65,400 SH   SOLE NONE 65,400 0 0
Eaton Corp PLC COMMON G29183103 13,849 205,198 SH   SOLE NONE 205,198 0 0
eBay Inc COMMON 278642103 41,295 685,500 SH   SOLE NONE 685,500 0 0
Ecolab Inc COMMON 278865100 13,308 117,700 SH   SOLE NONE 117,700 0 0
Edison International COMMON 281020107 12,417 223,400 SH   SOLE NONE 223,400 0 0
Edwards Lifesciences Corp COMMON 28176E108 6,723 47,200 SH   SOLE NONE 47,200 0 0
EI du Pont de Nemours & Co COMMON 263534109 6,242 97,600 SH   SOLE NONE 97,600 0 0
Eldorado Gold Corp COMMON 284902103 35,432 8,539,602 SH   SOLE NONE 8,539,602 0 0
Electronic Arts Inc COMMON 285512109 1,436 21,600 SH   SOLE NONE 21,600 0 0
Eli Lilly & Co COMMON 532457108 35,809 428,900 SH   SOLE NONE 428,900 0 0
EMC Corp/MA COMMON 268648102 4,565 173,000 SH   SOLE NONE 173,000 0 0
Emerson Electric Co COMMON 291011104 1,580 28,500 SH   SOLE NONE 28,500 0 0
Enbridge Inc. COMMON 29250N105 1,332,156 30,582,100 SH   SOLE NONE 30,582,100 0 0
EnCana Corporation COMMON 292505104 303,839 27,547,381 SH   SOLE NONE 27,547,381 0 0
Endo International PLC COMMON G30401106 7,097 89,100 SH   SOLE NONE 89,100 0 0
Energen Corp COMMON 29265N108 5,464 80,000 SH   SOLE NONE 80,000 0 0
Entree Gold Inc COMMON 29383G100 3,915 12,531,400 SH   SOLE NONE 12,531,400 0 0
EOG Resources Inc COMMON 26875P101 12,353 141,100 SH   SOLE NONE 141,100 0 0
EQT Corp COMMON 26884L109 5,443 66,918 SH   SOLE NONE 66,918 0 0
Equifax Inc COMMON 294429105 5,078 52,300 SH   SOLE NONE 52,300 0 0
Equinix Inc REIT 29444U700 6,350 25,000 SH   SOLE NONE 25,000 0 0
Equity Residential REIT 29476L107 11,220 159,900 SH   SOLE NONE 159,900 0 0
Essex Property Trust Inc REIT 297178105 6,099 28,700 SH   SOLE NONE 28,700 0 0
Eversource Energy COMMON 30040W108 9,881 217,600 SH   SOLE NONE 217,600 0 0
EXCO Resources Inc COMMON 269279402 2,360 2,000,000 SH   SOLE NONE 2,000,000 0 0
Exelon Corp COMMON 30161N101 12,260 390,187 SH   SOLE NONE 390,187 0 0
ExlService Holdings Inc COMMON 302081104 4,642 134,240 SH   SOLE NONE 134,240 0 0
Expedia Inc COMMON 30212P303 4,784 43,750 SH   SOLE NONE 43,750 0 0
Express Scripts Holding Co COMMON 30219G108 469 5,269 SH   SOLE NONE 5,269 0 0
Extra Space Storage Inc REIT 30225T102 1,957 30,000 SH   SOLE NONE 30,000 0 0
Exxon Mobil Corp COMMON 30231G102 508,772 6,115,045 SH   SOLE NONE 6,115,045 0 0
F5 Networks Inc COMMON 315616102 3,803 31,600 SH   SOLE NONE 31,600 0 0
Facebook Inc COMMON 30303M102 90,233 1,052,100 SH   SOLE NONE 1,052,100 0 0
Family Dollar Stores Inc COMMON 307000109 3,318 42,100 SH   SOLE NONE 42,100 0 0
Fastenal Co COMMON 311900104 5,036 119,400 SH   SOLE NONE 119,400 0 0
FedEx Corp COMMON 31428X106 19,732 115,800 SH   SOLE NONE 115,800 0 0
Fidelity National Information Services Inc COMMON 31620M106 7,694 124,500 SH   SOLE NONE 124,500 0 0
Fifth Third Bancorp COMMON 316773100 7,406 355,700 SH   SOLE NONE 355,700 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 5,461 224,000 SH   SOLE NONE 224,000 0 0
Financial Select Sector SPDR Fund LISTED OPTION 81369Y605 1,448 29,000 SH Call SOLE NONE 29,000 0 0
First Solar Inc COMMON 336433107 1,560 33,200 SH   SOLE NONE 33,200 0 0
FirstEnergy Corp COMMON 337932107 9,413 289,200 SH   SOLE NONE 289,200 0 0
Fiserv Inc COMMON 337738108 8,614 104,000 SH   SOLE NONE 104,000 0 0
FLIR Systems Inc COMMON 302445101 1,886 61,200 SH   SOLE NONE 61,200 0 0
Flowserve Corp COMMON 34354P105 3,107 59,000 SH   SOLE NONE 59,000 0 0
Fluor Corp COMMON 343412102 3,430 64,700 SH   SOLE NONE 64,700 0 0
FMC Corp COMMON 302491303 3,069 58,400 SH   SOLE NONE 58,400 0 0
FMC Technologies Inc COMMON 30249U101 4,203 101,300 SH   SOLE NONE 101,300 0 0
Ford Motor Co COMMON 345370860 15,700 1,046,000 SH   SOLE NONE 1,046,000 0 0
Ford Motor Co LISTED OPTION 345370860 233 5,000 SH Call SOLE NONE 5,000 0 0
FormFactor Inc COMMON 346375108 5,520 600,000 SH   SOLE NONE 600,000 0 0
Fossil Group Inc COMMON 34988V106 1,311 18,900 SH   SOLE NONE 18,900 0 0
Franklin Resources Inc COMMON 354613101 3,643 74,300 SH   SOLE NONE 74,300 0 0
Freeport-McMoRan Inc COMMON 35671D857 8,506 456,800 SH   SOLE NONE 456,800 0 0
Frontier Communications Corp COMMON 35906A108 2,498 504,593 SH   SOLE NONE 504,593 0 0
GameStop Corp COMMON 36467W109 2,013 46,852 SH   SOLE NONE 46,852 0 0
Gannett Co Inc COMMON 36473H104 695 49,650 SH   SOLE NONE 49,650 0 0
Gap Inc, The COMMON 364760108 4,599 120,500 SH   SOLE NONE 120,500 0 0
General Dynamics Corp COMMON 369550108 19,440 137,200 SH   SOLE NONE 137,200 0 0
General Electric Co COMMON 369604103 233,030 8,770,400 SH   SOLE NONE 8,770,400 0 0
General Growth Properties Inc REIT 370023103 7,090 276,300 SH   SOLE NONE 276,300 0 0
General Mills Inc COMMON 370334104 14,587 261,800 SH   SOLE NONE 261,800 0 0
General Motors Co COMMON 37045V100 19,765 593,000 SH   SOLE NONE 593,000 0 0
Genuine Parts Co COMMON 372460105 232,680 2,598,900 SH   SOLE NONE 2,598,900 0 0
Genworth Financial Inc COMMON 37247D106 1,659 219,200 SH   SOLE NONE 219,200 0 0
Gerdau SA ADR 373737105 5,664 2,350,000 SH   SOLE NONE 2,350,000 0 0
Gilead Sciences Inc COMMON 375558103 72,648 620,500 SH   SOLE NONE 620,500 0 0
GNC Holdings Inc COMMON 36191G107 12,196 274,200 SH   SOLE NONE 274,200 0 0
Goldcorp Inc COMMON 380956409 148,629 9,154,202 SH   SOLE NONE 9,154,202 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 105,543 505,500 SH   SOLE NONE 505,500 0 0
Goodyear Tire & Rubber Company, The COMMON 382550101 3,558 118,000 SH   SOLE NONE 118,000 0 0
Google Inc COMMON 38259P508 67,883 125,700 SH   SOLE NONE 125,700 0 0
Google Inc COMMON 38259P706 146,917 282,255 SH   SOLE NONE 282,255 0 0
GoPro Inc COMMON 38268T103 7,420 140,741 SH   SOLE NONE 140,741 0 0
Groupe CGI Inc COMMON 39945C109 2,276,264 58,174,038 SH   SOLE NONE 58,174,038 0 0
Grupo Financiero Santander Mexico SAB de CV ADR 40053C105 3,248 355,000 SH   SOLE NONE 355,000 0 0
Gulfport Energy Corp COMMON 402635304 7,648 190,000 SH   SOLE NONE 190,000 0 0
H&R Block Inc COMMON 093671105 353,600 11,925,800 SH   SOLE NONE 11,925,800 0 0
Halliburton Co COMMON 406216101 16,096 373,725 SH   SOLE NONE 373,725 0 0
Hanesbrands Inc COMMON 410345102 21,027 631,062 SH   SOLE NONE 631,062 0 0
Harley-Davidson Inc COMMON 412822108 5,173 91,800 SH   SOLE NONE 91,800 0 0
Harman International Industries Inc COMMON 413086109 3,723 31,300 SH   SOLE NONE 31,300 0 0
Harris Corp COMMON 413875105 4,153 54,000 SH   SOLE NONE 54,000 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 29,460 708,685 SH   SOLE NONE 708,685 0 0
Harvest Natural Resources Inc COMMON 41754V103 5,667 3,238,100 SH   SOLE NONE 3,238,100 0 0
HCA Holdings Inc COMMON 40412C101 11,558 127,400 SH   SOLE NONE 127,400 0 0
HCC Insurance Holdings Inc COMMON 404132102 11,526 150,000 SH   SOLE NONE 150,000 0 0
HCP Inc REIT 40414L109 7,396 202,800 SH   SOLE NONE 202,800 0 0
Health Care REIT Inc REIT 42217K106 10,121 154,220 SH   SOLE NONE 154,220 0 0
Henry Schein Inc COMMON 806407102 5,216 36,700 SH   SOLE NONE 36,700 0 0
Herbalife Ltd COMMON G4412G101 16,925 307,223 SH   SOLE NONE 307,223 0 0
Hershey Co, The COMMON 427866108 5,730 64,500 SH   SOLE NONE 64,500 0 0
Hertz Global Holdings Inc COMMON 42805T105 1,738 95,900 SH   SOLE NONE 95,900 0 0
Hess Corp COMMON 42809H107 7,176 107,300 SH   SOLE NONE 107,300 0 0
Hewlett-Packard Co COMMON 428236103 52,319 1,743,400 SH   SOLE NONE 1,743,400 0 0
HollyFrontier Corp COMMON 436106108 4,269 100,000 SH   SOLE NONE 100,000 0 0
Home Depot Inc, The COMMON 437076102 91,182 820,500 SH   SOLE NONE 820,500 0 0
Home Properties Inc REIT 437306103 21,915 300,000 SH   SOLE NONE 300,000 0 0
Honeywell International Inc COMMON 438516106 35,006 343,300 SH   SOLE NONE 343,300 0 0
Hormel Foods Corp COMMON 440452100 3,326 59,000 SH   SOLE NONE 59,000 0 0
Hortonworks Inc COMMON 440894103 3,798 150,000 SH   SOLE NONE 150,000 0 0
Hospira Inc COMMON 441060100 6,733 75,900 SH   SOLE NONE 75,900 0 0
Host Hotels & Resorts Inc REIT 44107P104 6,599 332,800 SH   SOLE NONE 332,800 0 0
Howard Hughes Corp/The COMMON 44267D107 3,552 24,745 SH   SOLE NONE 24,745 0 0
Hudson City Bancorp Inc COMMON 443683107 2,082 210,700 SH   SOLE NONE 210,700 0 0
Humana Inc COMMON 444859102 12,586 65,800 SH   SOLE NONE 65,800 0 0
Huntington Bancshares Inc/OH COMMON 446150104 4,012 354,700 SH   SOLE NONE 354,700 0 0
Huntington Ingalls Industries Inc COMMON 446413106 24,770 220,000 SH   SOLE NONE 220,000 0 0
iGATE Corp COMMON 45169U105 16,692 350,000 SH   SOLE NONE 350,000 0 0
Illinois Tool Works Inc COMMON 452308109 13,640 148,600 SH   SOLE NONE 148,600 0 0
Imperva Inc COMMON 45321L100 2,539 37,500 SH   SOLE NONE 37,500 0 0
Informatica Corp COMMON 45666Q102 14,541 300,000 SH   SOLE NONE 300,000 0 0
Informatica Corp LISTED OPTION 45666Q102 195 500 SH Call SOLE NONE 500 0 0
Ingersoll-Rand PLC COMMON G47791101 7,841 116,300 SH   SOLE NONE 116,300 0 0
Intel Corp COMMON 458140100 60,331 1,983,600 SH   SOLE NONE 1,983,600 0 0
Intercontinental Exchange Inc COMMON 45866F104 10,962 49,021 SH   SOLE NONE 49,021 0 0
International Business Machines Corp COMMON 459200101 697,112 4,285,700 SH   SOLE NONE 4,285,700 0 0
International Flavors & Fragrances Inc COMMON 459506101 3,869 35,400 SH   SOLE NONE 35,400 0 0
International Paper Co COMMON 460146103 8,837 185,700 SH   SOLE NONE 185,700 0 0
InterOil Corp COMMON 460951106 24,080 400,000 SH   SOLE NONE 400,000 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 3,496 181,400 SH   SOLE NONE 181,400 0 0
Intuit Inc COMMON 461202103 127,982 1,270,037 SH   SOLE NONE 1,270,037 0 0
Intuit Inc LISTED OPTION 461202103 5 1,000 SH Call SOLE NONE 1,000 0 0
Intuitive Surgical Inc COMMON 46120E602 7,849 16,200 SH   SOLE NONE 16,200 0 0
Invesco Ltd COMMON G491BT108 7,093 189,200 SH   SOLE NONE 189,200 0 0
Investors Bancorp Inc COMMON 46146L101 7,116 578,542 SH   SOLE NONE 578,542 0 0
Iron Mountain Inc REIT 46284V101 3,253 104,932 SH   SOLE NONE 104,932 0 0
iShares MSCI Brazil Capped ETF ETF 464286400 796 24,300 SH   SOLE NONE 24,300 0 0
iShares MSCI EAFE ETF ETF 464287465 5,211 82,080 SH   SOLE NONE 82,080 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 39,218 989,855 SH   SOLE NONE 989,855 0 0
iShares MSCI Malaysia ETF ETF 464286830 3,633 300,000 SH   SOLE NONE 300,000 0 0
iShares MSCI Singapore ETF ETF 464286673 3,771 300,000 SH   SOLE NONE 300,000 0 0
iShares MSCI South Korea Capped ETF ETF 464286772 25,351 460,000 SH   SOLE NONE 460,000 0 0
iShares MSCI Taiwan ETF ETF 464286731 7,101 450,000 SH   SOLE NONE 450,000 0 0
iShares U.S. Home Construction ETF ETF 464288752 11,804 430,000 SH   SOLE NONE 430,000 0 0
Israel Chemicals Ltd COMMON M5920A109 2,207 315,696 SH   SOLE NONE 315,696 0 0
j2 Global Inc COMMON 48123V102 2,038 30,000 SH   SOLE NONE 30,000 0 0
Jacobs Engineering Group Inc COMMON 469814107 2,242 55,200 SH   SOLE NONE 55,200 0 0
JB Hunt Transport Services Inc COMMON 445658107 936 11,400 SH   SOLE NONE 11,400 0 0
Jive Software Inc COMMON 47760A108 4,725 900,000 SH   SOLE NONE 900,000 0 0
JM Smucker Company, The COMMON 832696405 4,629 42,700 SH   SOLE NONE 42,700 0 0
Johnson & Johnson COMMON 478160104 592,742 6,081,900 SH   SOLE NONE 6,081,900 0 0
Johnson Controls Inc COMMON 478366107 14,255 287,800 SH   SOLE NONE 287,800 0 0
JPMorgan Chase & Co COMMON 46625H100 167,916 2,478,100 SH   SOLE NONE 2,478,100 0 0
Juniper Networks Inc COMMON 48203R104 4,007 154,300 SH   SOLE NONE 154,300 0 0
Kansas City Southern COMMON 485170302 6,904 75,700 SH   SOLE NONE 75,700 0 0
Kearny Financial Corp/MD COMMON 48716P108 4,464 400,000 SH   SOLE NONE 400,000 0 0
Kellogg Co COMMON 487836108 6,897 110,000 SH   SOLE NONE 110,000 0 0
Kennametal Inc COMMON 489170100 4,661 136,600 SH   SOLE NONE 136,600 0 0
Keurig Green Mountain Inc COMMON 49271M100 3,886 50,711 SH   SOLE NONE 50,711 0 0
KeyCorp COMMON 493267108 5,596 372,600 SH   SOLE NONE 372,600 0 0
Kimberly-Clark Corp COMMON 494368103 483,499 4,562,600 SH   SOLE NONE 4,562,600 0 0
Kimco Realty Corp REIT 49446R109 4,087 181,300 SH   SOLE NONE 181,300 0 0
Kinder Morgan Inc/DE COMMON 49456B101 42,344 1,103,000 SH   SOLE NONE 1,103,000 0 0
Kinder Morgan Inc/DE WARRANT 49456B119 1,037 384,000 SH   SOLE NONE 384,000 0 0
Kohl's Corp COMMON 500255104 5,441 86,900 SH   SOLE NONE 86,900 0 0
Kraft Foods Group Inc COMMON 50076Q106 47,686 560,094 SH   SOLE NONE 560,094 0 0
Kroger Company, The COMMON 501044101 15,611 215,300 SH   SOLE NONE 215,300 0 0
KYTHERA Biopharmaceuticals Inc COMMON 501570105 5,207 69,141 SH   SOLE NONE 69,141 0 0
L Brands Inc COMMON 501797104 4,896 57,109 SH   SOLE NONE 57,109 0 0
L-3 Communications Holdings Inc COMMON 502424104 4,093 36,100 SH   SOLE NONE 36,100 0 0
Laboratory Corp of America Holdings COMMON 50540R409 5,342 44,071 SH   SOLE NONE 44,071 0 0
Lam Research Corp COMMON 512807108 5,659 69,562 SH   SOLE NONE 69,562 0 0
Lattice Semiconductor Corp COMMON 518415104 2,415 410,000 SH   SOLE NONE 410,000 0 0
Legg Mason Inc COMMON 524901105 2,205 42,800 SH   SOLE NONE 42,800 0 0
Level 3 Communications Inc COMMON 52729N308 6,805 129,200 SH   SOLE NONE 129,200 0 0
Limelight Networks Inc COMMON 53261M104 3,940 1,000,000 SH   SOLE NONE 1,000,000 0 0
Lincoln Electric Holdings Inc COMMON 533900106 22,529 370,000 SH   SOLE NONE 370,000 0 0
Lincoln National Corp COMMON 534187109 4,566 77,100 SH   SOLE NONE 77,100 0 0
Linear Technology Corp COMMON 535678106 152,187 3,440,800 SH   SOLE NONE 3,440,800 0 0
LinkedIn Corp COMMON 53578A108 29,961 145,000 SH   SOLE NONE 145,000 0 0
Lions Gate Entertainment Corp COMMON 535919203 4,261 115,000 SH   SOLE NONE 115,000 0 0
Lockheed Martin Corp COMMON 539830109 503,101 2,706,300 SH   SOLE NONE 2,706,300 0 0
Lowe's Cos Inc COMMON 548661107 27,431 409,600 SH   SOLE NONE 409,600 0 0
Lumber Liquidators Holdings Inc COMMON 55003T107 6,882 332,309 SH   SOLE NONE 332,309 0 0
LyondellBasell Industries NV COMMON N53745100 17,857 172,500 SH   SOLE NONE 172,500 0 0
M&T Bank Corp COMMON 55261F104 7,302 58,445 SH   SOLE NONE 58,445 0 0
Macerich Company, The REIT 554382101 4,789 64,200 SH   SOLE NONE 64,200 0 0
Macy's Inc COMMON 55616P104 20,228 299,800 SH   SOLE NONE 299,800 0 0
Magna International Inc COMMON 559222401 709,732 12,640,012 SH   SOLE NONE 12,640,012 0 0
Magnachip Semiconductor Corp COMMON 55933J203 4,443 575,529 SH   SOLE NONE 575,529 0 0
Mallinckrodt PLC COMMON G5785G107 6,043 51,336 SH   SOLE NONE 51,336 0 0
Marathon Oil Corp COMMON 565849106 7,866 296,400 SH   SOLE NONE 296,400 0 0
Marathon Petroleum Corp COMMON 56585A102 12,481 238,600 SH   SOLE NONE 238,600 0 0
Marin Software Inc COMMON 56804T106 3,370 500,000 SH   SOLE NONE 500,000 0 0
Marketo Inc COMMON 57063L107 5,752 205,000 SH   SOLE NONE 205,000 0 0
Marriott International Inc/MD COMMON 571903202 6,740 90,600 SH   SOLE NONE 90,600 0 0
Marsh & McLennan Cos Inc COMMON 571748102 13,410 236,500 SH   SOLE NONE 236,500 0 0
Martin Marietta Materials Inc COMMON 573284106 3,863 27,300 SH   SOLE NONE 27,300 0 0
Marvell Technology Group Ltd COMMON G5876H105 6,512 493,900 SH   SOLE NONE 493,900 0 0
Masco Corp COMMON 574599106 18,749 703,000 SH   SOLE NONE 703,000 0 0
MasterCard Inc COMMON 57636Q104 266,025 2,845,800 SH   SOLE NONE 2,845,800 0 0
Matador Resources Co COMMON 576485205 5,332 213,278 SH   SOLE NONE 213,278 0 0
Mattel Inc COMMON 577081102 3,805 148,100 SH   SOLE NONE 148,100 0 0
MaxPoint Interactive Inc COMMON 57777M102 1,267 156,775 SH   SOLE NONE 156,775 0 0
McCormick & Co Inc/MD COMMON 579780206 4,549 56,200 SH   SOLE NONE 56,200 0 0
McDonald's Corp COMMON 580135101 366,694 3,857,100 SH   SOLE NONE 3,857,100 0 0
McGraw Hill Financial Inc COMMON 580645109 12,074 120,200 SH   SOLE NONE 120,200 0 0
McKesson Corp COMMON 58155Q103 195,607 870,100 SH   SOLE NONE 870,100 0 0
MDU Resources Group Inc COMMON 552690109 889 45,500 SH   SOLE NONE 45,500 0 0
Mead Johnson Nutrition Co COMMON 582839106 8,030 89,000 SH   SOLE NONE 89,000 0 0
MeadWestvaco Corp COMMON 583334107 6,923 146,700 SH   SOLE NONE 146,700 0 0
Medtronic PLC COMMON G5960L103 616,286 8,316,947 SH   SOLE NONE 8,316,947 0 0
Memorial Resource Development Corp COMMON 58605Q109 11,382 600,000 SH   SOLE NONE 600,000 0 0
Merck & Co Inc COMMON 58933Y105 70,644 1,240,900 SH   SOLE NONE 1,240,900 0 0
Meritor Inc COMMON 59001K100 12,490 952,000 SH   SOLE NONE 952,000 0 0
MetLife, Inc. COMMON 59156R108 58,291 1,041,100 SH   SOLE NONE 1,041,100 0 0
MGIC Investment Corp COMMON 552848103 4,739 416,447 SH   SOLE NONE 416,447 0 0
MGM Resorts International COMMON 552953101 10,789 591,180 SH   SOLE NONE 591,180 0 0
Michael Kors Holdings Ltd COMMON G60754101 3,674 87,300 SH   SOLE NONE 87,300 0 0
Microchip Technology Inc COMMON 595017104 4,216 88,900 SH   SOLE NONE 88,900 0 0
Micron Technology Inc COMMON 595112103 12,306 653,200 SH   SOLE NONE 653,200 0 0
Microsoft Corp COMMON 594918104 775,124 17,556,600 SH   SOLE NONE 17,556,600 0 0
Mines Agnico-Eagle Limit?e COMMON 008474108 8,079 284,431 SH   SOLE NONE 284,431 0 0
Mines Richmont Inc COMMON 76547T106 8,703 2,730,000 SH   SOLE NONE 2,730,000 0 0
Mobile TeleSystems PJSC ADR 607409109 12,018 1,228,835 SH   SOLE NONE 1,228,835 0 0
MobileIron Inc COMMON 60739U204 5,526 935,000 SH   SOLE NONE 935,000 0 0
Mohawk Industries Inc COMMON 608190104 5,212 27,300 SH   SOLE NONE 27,300 0 0
Molson Coors Brewing Co COMMON 60871R209 4,887 70,000 SH   SOLE NONE 70,000 0 0
Mondelez International Inc COMMON 609207105 68,061 1,654,382 SH   SOLE NONE 1,654,382 0 0
Monsanto Co COMMON 61166W101 11,629 109,100 SH   SOLE NONE 109,100 0 0
Monster Beverage Corp COMMON 61174X109 8,614 64,277 SH   SOLE NONE 64,277 0 0
Moody's Corp COMMON 615369105 8,432 78,100 SH   SOLE NONE 78,100 0 0
Morgan Stanley COMMON 617446448 26,183 675,000 SH   SOLE NONE 675,000 0 0
Mosaic Company, The COMMON 61945C103 6,378 136,127 SH   SOLE NONE 136,127 0 0
Motorola Solutions Inc COMMON 620076307 4,673 81,500 SH   SOLE NONE 81,500 0 0
Murphy Oil Corp COMMON 626717102 3,055 73,500 SH   SOLE NONE 73,500 0 0
Mylan NV COMMON N59465109 12,269 180,800 SH   SOLE NONE 180,800 0 0
NASDAQ OMX Group Inc, The COMMON 631103108 2,538 52,000 SH   SOLE NONE 52,000 0 0
Navistar International Corp COMMON 63934E108 29,872 1,320,000 SH   SOLE NONE 1,320,000 0 0
NetApp Inc COMMON 64110D104 4,308 136,508 SH   SOLE NONE 136,508 0 0
Netflix Inc COMMON 64110L106 3,022 4,600 SH   SOLE NONE 4,600 0 0
Netflix Inc LISTED OPTION 64110L106 134 20 SH Call SOLE NONE 20 0 0
NETGEAR Inc COMMON 64111Q104 18,012 600,000 SH   SOLE NONE 600,000 0 0
Newell Rubbermaid Inc COMMON 651229106 108,543 2,640,300 SH   SOLE NONE 2,640,300 0 0
Newfield Exploration Co COMMON 651290108 2,583 71,500 SH   SOLE NONE 71,500 0 0
Newmont Mining Corp COMMON 651639106 5,427 232,300 SH   SOLE NONE 232,300 0 0
News Corp COMMON 65249B109 3,208 219,875 SH   SOLE NONE 219,875 0 0
NextEra Energy Inc COMMON 65339F101 266,980 2,723,447 SH   SOLE NONE 2,723,447 0 0
NextEra Energy Partners LP LIMITED PARTNERSHIP 65341B106 11,886 300,000 SH   SOLE NONE 300,000 0 0
Nielsen NV COMMON N63218106 2,780 62,100 SH   SOLE NONE 62,100 0 0
NIKE Inc COMMON 654106103 27,102 250,900 SH   SOLE NONE 250,900 0 0
NiSource Inc COMMON 65473P105 34,981 767,300 SH   SOLE NONE 767,300 0 0
Noble Corp plc COMMON G65431101 1,630 105,900 SH   SOLE NONE 105,900 0 0
Noble Energy Inc COMMON 655044105 12,484 292,500 SH   SOLE NONE 292,500 0 0
Nordstrom Inc COMMON 655664100 395 5,300 SH   SOLE NONE 5,300 0 0
Norfolk Southern Corp COMMON 655844108 18,319 209,700 SH   SOLE NONE 209,700 0 0
Northern Trust Corp COMMON 665859104 7,363 96,300 SH   SOLE NONE 96,300 0 0
Northrop Grumman Corp COMMON 666807102 6,044 38,100 SH   SOLE NONE 38,100 0 0
NorthStar Asset Management Group Inc COMMON 66705Y104 3,659 197,911 SH   SOLE NONE 197,911 0 0
NorthStar Realty Finance Corp REIT 66704R704 7,712 485,000 SH   SOLE NONE 485,000 0 0
NRG Energy Inc COMMON 629377508 5,255 229,680 SH   SOLE NONE 229,680 0 0
Nu Skin Enterprises Inc COMMON 67018T105 4,405 93,464 SH   SOLE NONE 93,464 0 0
Nu Skin Enterprises Inc LISTED OPTION 67018T105 2,837 3,100 SH Call SOLE NONE 3,100 0 0
Nucor Corp COMMON 670346105 6,179 140,200 SH   SOLE NONE 140,200 0 0
NVIDIA Corp COMMON 67066G104 2,303 114,500 SH   SOLE NONE 114,500 0 0
Oasis Petroleum Inc COMMON 674215108 2,378 150,000 SH   SOLE NONE 150,000 0 0
Occidental Petroleum Corp COMMON 674599105 34,017 437,400 SH   SOLE NONE 437,400 0 0
OGE Energy Corp COMMON 670837103 1,406 49,200 SH   SOLE NONE 49,200 0 0
Omnicare Inc COMMON 681904108 13,195 140,000 SH   SOLE NONE 140,000 0 0
Omnicom Group Inc COMMON 681919106 7,456 107,300 SH   SOLE NONE 107,300 0 0
ONEOK Inc COMMON 682680103 5,648 143,050 SH   SOLE NONE 143,050 0 0
Open Text Corp COMMON 683715106 246,448 6,065,000 SH   SOLE NONE 6,065,000 0 0
OPOWER Inc COMMON 68375Y109 3,913 340,000 SH   SOLE NONE 340,000 0 0
Oracle Corp COMMON 68389X105 424,532 10,534,300 SH   SOLE NONE 10,534,300 0 0
O'Reilly Automotive Inc COMMON 67103H107 3,254 14,400 SH   SOLE NONE 14,400 0 0
Owens-Illinois Inc COMMON 690768403 1,624 70,800 SH   SOLE NONE 70,800 0 0
PACCAR Inc COMMON 693718108 15,940 249,800 SH   SOLE NONE 249,800 0 0
Pall Corp COMMON 696429307 23,882 191,900 SH   SOLE NONE 191,900 0 0
Parker-Hannifin Corp COMMON 701094104 7,084 60,900 SH   SOLE NONE 60,900 0 0
Patterson Cos Inc COMMON 703395103 1,824 37,500 SH   SOLE NONE 37,500 0 0
Paychex Inc COMMON 704326107 6,732 143,600 SH   SOLE NONE 143,600 0 0
Pembina Pipeline Corp COMMON 706327103 201,508 6,231,687 SH   SOLE NONE 6,231,687 0 0
Pentair PLC COMMON G7S00T104 5,423 78,874 SH   SOLE NONE 78,874 0 0
Pepco Holdings Inc COMMON 713291102 4,661 173,000 SH   SOLE NONE 173,000 0 0
PepsiCo Inc COMMON 713448108 442,834 4,744,313 SH   SOLE NONE 4,744,313 0 0
PerkinElmer Inc COMMON 714046109 2,606 49,500 SH   SOLE NONE 49,500 0 0
Perrigo Co Plc COMMON G97822103 11,866 64,200 SH   SOLE NONE 64,200 0 0
Pfizer Inc COMMON 717081103 90,683 2,704,538 SH   SOLE NONE 2,704,538 0 0
PG&E Corp COMMON 69331C108 16,120 328,300 SH   SOLE NONE 328,300 0 0
Philip Morris International Inc COMMON 718172109 54,548 680,400 SH   SOLE NONE 680,400 0 0
Phillips 66 COMMON 718546104 31,269 388,150 SH   SOLE NONE 388,150 0 0
Pier 1 Imports Inc COMMON 720279108 4,465 353,519 SH   SOLE NONE 353,519 0 0
Pinnacle West Capital Corp COMMON 723484101 4,307 75,700 SH   SOLE NONE 75,700 0 0
Pioneer Natural Resources Co COMMON 723787107 9,098 65,600 SH   SOLE NONE 65,600 0 0
Pitney Bowes Inc COMMON 724479100 1,838 88,300 SH   SOLE NONE 88,300 0 0
Plum Creek Timber Co Inc REIT 729251108 3,128 77,100 SH   SOLE NONE 77,100 0 0
PNC Financial Services Group Inc/The COMMON 693475105 21,759 227,485 SH   SOLE NONE 227,485 0 0
PNM Resources Inc COMMON 69349H107 6,150 250,000 SH   SOLE NONE 250,000 0 0
Polypore International Inc COMMON 73179V103 13,750 229,631 SH   SOLE NONE 229,631 0 0
PPG Industries Inc COMMON 693506107 13,697 119,392 SH   SOLE NONE 119,392 0 0
PPL Corp COMMON 69351T106 356,065 12,082,300 SH   SOLE NONE 12,082,300 0 0
PRA Group Inc COMMON 69354N106 2,181 35,000 SH   SOLE NONE 35,000 0 0
Praxair Inc COMMON 74005P104 454,708 3,803,500 SH   SOLE NONE 3,803,500 0 0
Precision Castparts Corp COMMON 740189105 12,132 60,700 SH   SOLE NONE 60,700 0 0
Priceline Group Inc/The COMMON 741503403 26,251 22,800 SH   SOLE NONE 22,800 0 0
Principal Financial Group Inc COMMON 74251V102 6,175 120,400 SH   SOLE NONE 120,400 0 0
Procter & Gamble Company, The COMMON 742718109 93,231 1,191,600 SH   SOLE NONE 1,191,600 0 0
Prologis Inc REIT 74340W103 8,540 230,200 SH   SOLE NONE 230,200 0 0
Prudential Financial Inc COMMON 744320102 34,903 398,800 SH   SOLE NONE 398,800 0 0
Public Service Enterprise Group Inc COMMON 744573106 13,630 347,000 SH   SOLE NONE 347,000 0 0
Public Storage REIT 74460D109 17,294 93,800 SH   SOLE NONE 93,800 0 0
PulteGroup Inc COMMON 745867101 2,904 144,100 SH   SOLE NONE 144,100 0 0
PVH Corp COMMON 693656100 13,592 117,986 SH   SOLE NONE 117,986 0 0
QIAGEN NV COMMON N72482107 3,360 136,840 SH   SOLE NONE 136,840 0 0
Qlik Technologies Inc COMMON 74733T105 8,740 250,000 SH   SOLE NONE 250,000 0 0
Qorvo Inc COMMON 74736K101 5,266 65,600 SH   SOLE NONE 65,600 0 0
Qualcomm Inc COMMON 747525103 302,027 4,822,400 SH   SOLE NONE 4,822,400 0 0
Quanta Services Inc COMMON 74762E102 13,909 482,600 SH   SOLE NONE 482,600 0 0
Quest Diagnostics Inc COMMON 74834L100 4,583 63,200 SH   SOLE NONE 63,200 0 0
Ralph Lauren Corp COMMON 751212101 3,508 26,500 SH   SOLE NONE 26,500 0 0
Range Resources Corp COMMON 75281A109 3,610 73,100 SH   SOLE NONE 73,100 0 0
Raytheon Co COMMON 755111507 4,617 48,250 SH   SOLE NONE 48,250 0 0
Realty Income Corp REIT 756109104 4,532 102,100 SH   SOLE NONE 102,100 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 1,581 3,100 SH   SOLE NONE 3,100 0 0
Regions Financial Corp COMMON 7591EP100 6,092 588,000 SH   SOLE NONE 588,000 0 0
Reinsurance Group of America Inc COMMON 759351604 152,769 1,610,300 SH   SOLE NONE 1,610,300 0 0
Republic Services Inc COMMON 760759100 4,301 109,800 SH   SOLE NONE 109,800 0 0
Reynolds American Inc COMMON 761713106 13,629 182,545 SH   SOLE NONE 182,545 0 0
RingCentral Inc COMMON 76680R206 6,656 360,000 SH   SOLE NONE 360,000 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 254,157 9,104,800 SH   SOLE NONE 9,104,800 0 0
Robert Half International Inc COMMON 770323103 3,286 59,200 SH   SOLE NONE 59,200 0 0
Rockwell Automation Inc COMMON 773903109 7,366 59,100 SH   SOLE NONE 59,100 0 0
Rockwell Collins Inc COMMON 774341101 5,375 58,200 SH   SOLE NONE 58,200 0 0
Roper Technologies Inc COMMON 776696106 4,174 24,200 SH   SOLE NONE 24,200 0 0
Ross Stores Inc COMMON 778296103 8,832 181,700 SH   SOLE NONE 181,700 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 5,697 72,400 SH   SOLE NONE 72,400 0 0
Rush Enterprises Inc COMMON 781846209 5,242 200,000 SH   SOLE NONE 200,000 0 0
Ryanair Holdings PLC ADR 783513104 1,589 22,273 SH   SOLE NONE 22,273 0 0
Ryder System Inc COMMON 783549108 2,044 23,400 SH   SOLE NONE 23,400 0 0
Salesforce.com Inc COMMON 79466L302 24,426 350,800 SH   SOLE NONE 350,800 0 0
SanDisk Corp COMMON 80004C101 8,809 151,300 SH   SOLE NONE 151,300 0 0
Schlumberger Ltd COMMON 806857108 103,381 1,199,459 SH   SOLE NONE 1,199,459 0 0
Scripps Networks Interactive Inc COMMON 811065101 765 11,700 SH   SOLE NONE 11,700 0 0
Seadrill Ltd COMMON G7945E105 2,383 229,432 SH   SOLE NONE 229,432 0 0
Seagate Technology PLC COMMON G7945M107 2,584 54,400 SH   SOLE NONE 54,400 0 0
Sealed Air Corp COMMON 81211K100 4,742 92,300 SH   SOLE NONE 92,300 0 0
SemGroup Corp COMMON 81663A105 32,587 410,000 SH   SOLE NONE 410,000 0 0
Sempra Energy COMMON 816851109 25,734 260,100 SH   SOLE NONE 260,100 0 0
ServiceSource International Inc COMMON 81763U100 3,282 600,000 SH   SOLE NONE 600,000 0 0
Shaw Communications Inc COMMON 82028K200 53,705 2,464,978 SH   SOLE NONE 2,464,978 0 0
Sherwin-Williams Co, The COMMON 824348106 9,571 34,800 SH   SOLE NONE 34,800 0 0
Sigma-Aldrich Corp COMMON 826552101 7,316 52,500 SH   SOLE NONE 52,500 0 0
Silver Wheaton Corp COMMON 828336107 1,169 67,419 SH   SOLE NONE 67,419 0 0
Simon Property Group Inc REIT 828806109 23,652 136,700 SH   SOLE NONE 136,700 0 0
SINA Corp/China COMMON G81477104 3,750 70,000 SH   SOLE NONE 70,000 0 0
Skechers U.S.A. Inc COMMON 830566105 16,932 154,225 SH   SOLE NONE 154,225 0 0
Skyworks Solutions Inc COMMON 83088M102 8,734 83,900 SH   SOLE NONE 83,900 0 0
SL Green Realty Corp REIT 78440X101 4,802 43,700 SH   SOLE NONE 43,700 0 0
Soci?t? Financi?re Manuvie COMMON 56501R106 1,017,439 54,727,340 SH   SOLE NONE 54,727,340 0 0
Southern Company, The COMMON 842587107 6,000 143,200 SH   SOLE NONE 143,200 0 0
Southern Copper Corp COMMON 84265V105 15,408 523,899 SH   SOLE NONE 523,899 0 0
Southwest Airlines Co COMMON 844741108 9,712 293,500 SH   SOLE NONE 293,500 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 6,492 147,000 SH   SOLE NONE 147,000 0 0
Spectra Energy Corp COMMON 847560109 5,224 160,249 SH   SOLE NONE 160,249 0 0
Spirit Airlines Inc COMMON 848577102 18,320 295,000 SH   SOLE NONE 295,000 0 0
St Jude Medical Inc COMMON 790849103 9,002 123,200 SH   SOLE NONE 123,200 0 0
Stanley Black & Decker Inc COMMON 854502101 158,291 1,504,097 SH   SOLE NONE 1,504,097 0 0
Staples Inc COMMON 855030102 4,308 281,400 SH   SOLE NONE 281,400 0 0
Starbucks Corp COMMON 855244109 35,332 659,000 SH   SOLE NONE 659,000 0 0
Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 24,668 304,200 SH   SOLE NONE 304,200 0 0
State Street Corp COMMON 857477103 166,636 2,164,100 SH   SOLE NONE 2,164,100 0 0
Stericycle Inc COMMON 858912108 5,008 37,400 SH   SOLE NONE 37,400 0 0
Stryker Corp COMMON 863667101 12,548 131,300 SH   SOLE NONE 131,300 0 0
Student Transportation Inc COMMON 86388A108 36,896 7,997,018 SH   SOLE NONE 7,997,018 0 0
Suncor ?nergie Inc COMMON 867224107 569,974 20,685,580 SH   SOLE NONE 20,685,580 0 0
SunTrust Banks Inc COMMON 867914103 9,753 226,700 SH   SOLE NONE 226,700 0 0
Swift Transportation Co COMMON 87074U101 7,297 321,900 SH   SOLE NONE 321,900 0 0
Symantec Corp COMMON 871503108 6,947 298,800 SH   SOLE NONE 298,800 0 0
Sysco Corp COMMON 871829107 9,415 260,800 SH   SOLE NONE 260,800 0 0
T Rowe Price Group Inc COMMON 74144T108 3,451 44,400 SH   SOLE NONE 44,400 0 0
Talen Energy Corp COMMON 87422J105 4,539 264,497 SH   SOLE NONE 264,497 0 0
Target Corp COMMON 87612E106 22,889 280,400 SH   SOLE NONE 280,400 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 88,950 2,415,800 SH   SOLE NONE 2,415,800 0 0
TE Connectivity Ltd COMMON H84989104 11,484 178,600 SH   SOLE NONE 178,600 0 0
Teck Resources Ltd COMMON 878742204 94,075 9,486,897 SH   SOLE NONE 9,486,897 0 0
TECO Energy Inc COMMON 872375100 1,821 103,100 SH   SOLE NONE 103,100 0 0
TEGNA Inc COMMON 87901J105 3,185 99,300 SH   SOLE NONE 99,300 0 0
TELUS Corporation COMMON 87971M103 301,690 8,753,072 SH   SOLE NONE 8,753,072 0 0
Tenet Healthcare Corp COMMON 88033G407 2,524 43,600 SH   SOLE NONE 43,600 0 0
Teradata Corp COMMON 88076W103 2,309 62,400 SH   SOLE NONE 62,400 0 0
Tesoro Corp COMMON 881609101 4,668 55,300 SH   SOLE NONE 55,300 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 6,897 116,700 SH   SOLE NONE 116,700 0 0
Texas Instruments Inc COMMON 882508104 23,535 456,900 SH   SOLE NONE 456,900 0 0
TG Therapeutics Inc COMMON 88322Q108 6,306 380,100 SH   SOLE NONE 380,100 0 0
Thermo Fisher Scientific Inc COMMON 883556102 107,337 827,200 SH   SOLE NONE 827,200 0 0
Tiffany & Co COMMON 886547108 4,526 49,300 SH   SOLE NONE 49,300 0 0
Time Warner Cable Inc COMMON 88732J207 22,129 124,200 SH   SOLE NONE 124,200 0 0
Time Warner Inc COMMON 887317303 31,660 362,200 SH   SOLE NONE 362,200 0 0
TJX Cos Inc/The COMMON 872540109 19,778 298,900 SH   SOLE NONE 298,900 0 0
T-Mobile US Inc COMMON 872590104 33,924 875,000 SH   SOLE NONE 875,000 0 0
Torchmark Corp COMMON 891027104 158,591 2,723,994 SH   SOLE NONE 2,723,994 0 0
Tornier NV COMMON N87237108 692 27,702 SH   SOLE NONE 27,702 0 0
Total System Services Inc COMMON 891906109 3,012 72,100 SH   SOLE NONE 72,100 0 0
Tractor Supply Co COMMON 892356106 5,387 59,900 SH   SOLE NONE 59,900 0 0
TransCanada Corp COMMON 89353D107 406,728 10,003,528 SH   SOLE NONE 10,003,528 0 0
TransUnion COMMON 89400J107 1,255 50,000 SH   SOLE NONE 50,000 0 0
Travelers Cos Inc, The COMMON 89417E109 8,699 90,000 SH   SOLE NONE 90,000 0 0
TripAdvisor Inc COMMON 896945201 4,283 49,150 SH   SOLE NONE 49,150 0 0
Tronox Ltd COMMON Q9235V101 2,195 150,000 SH   SOLE NONE 150,000 0 0
Twenty-First Century Fox Inc COMMON 90130A200 65,791 2,041,919 SH   SOLE NONE 2,041,919 0 0
Tyco International Plc COMMON G91442106 7,115 184,900 SH   SOLE NONE 184,900 0 0
Tyson Foods Inc COMMON 902494103 5,452 127,900 SH   SOLE NONE 127,900 0 0
UBS Group AG COMMON H42097107 48,106 2,267,154 SH   SOLE NONE 2,267,154 0 0
Under Armour Inc COMMON 904311107 4,489 53,800 SH   SOLE NONE 53,800 0 0
Union Pacific Corp COMMON 907818108 98,403 1,031,800 SH   SOLE NONE 1,031,800 0 0
United Parcel Service Inc COMMON 911312106 29,538 304,800 SH   SOLE NONE 304,800 0 0
United Rentals Inc COMMON 911363109 25,638 292,600 SH   SOLE NONE 292,600 0 0
United Technologies Corp COMMON 913017109 114,214 1,029,600 SH   SOLE NONE 1,029,600 0 0
UnitedHealth Group Inc COMMON 91324P102 452,888 3,712,200 SH   SOLE NONE 3,712,200 0 0
Universal Health Services Inc COMMON 913903100 5,684 40,000 SH   SOLE NONE 40,000 0 0
Unum Group COMMON 91529Y106 9,638 269,600 SH   SOLE NONE 269,600 0 0
Urban Outfitters Inc COMMON 917047102 1,717 49,045 SH   SOLE NONE 49,045 0 0
US Bancorp COMMON 902973304 123,720 2,850,700 SH   SOLE NONE 2,850,700 0 0
Valeant Pharmaceuticals International Inc COMMON 91911K102 499,372 2,250,123 SH   SOLE NONE 2,250,123 0 0
Valero Energy Corp COMMON 91913Y100 13,985 223,400 SH   SOLE NONE 223,400 0 0
Varian Medical Systems Inc COMMON 92220P105 3,694 43,800 SH   SOLE NONE 43,800 0 0
Ventas Inc REIT 92276F100 12,250 197,300 SH   SOLE NONE 197,300 0 0
VeriSign Inc COMMON 92343E102 2,845 46,100 SH   SOLE NONE 46,100 0 0
Verizon Communications Inc COMMON 92343V104 83,492 1,791,300 SH   SOLE NONE 1,791,300 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 13,225 107,100 SH   SOLE NONE 107,100 0 0
V?tements de Sport Gildan Inc, Les COMMON 375916103 754,573 22,705,404 SH   SOLE NONE 22,705,404 0 0
VF Corp COMMON 918204108 5,740 82,300 SH   SOLE NONE 82,300 0 0
Viacom Inc COMMON 92553P201 18,868 291,900 SH   SOLE NONE 291,900 0 0
Viacom Inc COMMON 92553P102 1,946 30,000 SH   SOLE NONE 30,000 0 0
Viacom Inc LISTED OPTION 92553P201 65 600 SH Call SOLE NONE 600 0 0
Visa Inc COMMON 92826C839 604 9,000 SH   SOLE NONE 9,000 0 0
Vornado Realty Trust REIT 929042109 7,300 76,900 SH   SOLE NONE 76,900 0 0
Vulcan Materials Co COMMON 929160109 4,893 58,300 SH   SOLE NONE 58,300 0 0
Walgreens Boots Alliance Inc COMMON 931427108 326,217 3,863,300 SH   SOLE NONE 3,863,300 0 0
Wal-Mart Stores Inc COMMON 931142103 28,564 402,700 SH   SOLE NONE 402,700 0 0
Walt Disney Co, The COMMON 254687106 14,893 130,481 SH   SOLE NONE 130,481 0 0
Waste Management Inc COMMON 94106L109 374,531 8,080,497 SH   SOLE NONE 8,080,497 0 0
Waters Corp COMMON 941848103 4,673 36,400 SH   SOLE NONE 36,400 0 0
Wayfair Inc COMMON 94419L101 15,845 420,970 SH   SOLE NONE 420,970 0 0
WEC Energy Group Inc COMMON 92939U106 351,532 7,817,033 SH   SOLE NONE 7,817,033 0 0
Wells Fargo & Co COMMON 949746101 150,447 2,675,095 SH   SOLE NONE 2,675,095 0 0
WESCO International Inc COMMON 95082P105 22,651 330,000 SH   SOLE NONE 330,000 0 0
Western Digital Corp COMMON 958102105 7,473 95,300 SH   SOLE NONE 95,300 0 0
Western Union Co, The COMMON 959802109 3,147 154,800 SH   SOLE NONE 154,800 0 0
Weyerhaeuser Co REIT 962166104 7,164 227,422 SH   SOLE NONE 227,422 0 0
Whirlpool Corp COMMON 963320106 5,970 34,500 SH   SOLE NONE 34,500 0 0
Whiting Petroleum Corp COMMON 966387102 3,360 100,000 SH   SOLE NONE 100,000 0 0
Whole Foods Market Inc COMMON 966837106 9,162 232,300 SH   SOLE NONE 232,300 0 0
Williams Cos Inc, The COMMON 969457100 57,229 997,200 SH   SOLE NONE 997,200 0 0
WNS Holdings Ltd ADR 92932M101 5,663 211,716 SH   SOLE NONE 211,716 0 0
WW Grainger Inc COMMON 384802104 6,200 26,200 SH   SOLE NONE 26,200 0 0
Wyndham Worldwide Corp COMMON 98310W108 4,325 52,800 SH   SOLE NONE 52,800 0 0
Wynn Resorts Ltd COMMON 983134107 19,813 200,800 SH   SOLE NONE 200,800 0 0
Xcel Energy Inc COMMON 98389B100 11,176 347,300 SH   SOLE NONE 347,300 0 0
Xerox Corp COMMON 984121103 4,849 455,772 SH   SOLE NONE 455,772 0 0
Xilinx Inc COMMON 983919101 5,017 113,600 SH   SOLE NONE 113,600 0 0
XL Group PLC COMMON G98290102 14,404 387,200 SH   SOLE NONE 387,200 0 0
Xylem Inc/NY COMMON 98419M100 2,958 79,800 SH   SOLE NONE 79,800 0 0
Yahoo! Inc COMMON 984332106 27,240 693,300 SH   SOLE NONE 693,300 0 0
Yamana Gold Inc COMMON 98462Y100 2,768 919,139 SH   SOLE NONE 919,139 0 0
Youku Tudou Inc ADR 98742U100 28,808 1,174,400 SH   SOLE NONE 1,174,400 0 0
Yum! Brands Inc COMMON 988498101 185,754 2,062,100 SH   SOLE NONE 2,062,100 0 0
Zimmer Biomet Holdings Inc COMMON 98956P102 8,170 74,800 SH   SOLE NONE 74,800 0 0
Zions Bancorporation COMMON 989701107 2,818 88,811 SH   SOLE NONE 88,811 0 0
Zoetis Inc COMMON 98978V103 10,587 219,558 SH   SOLE NONE 219,558 0 0
Zynga Inc COMMON 98986T108 4,290 1,500,000 SH   SOLE NONE 1,500,000 0 0