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 344,333 2,087,500 SH   SOLE NONE 2,087,500 0 0
58.com Inc ADR 31680Q104 26,440 500,000 SH   SOLE NONE 500,000 0 0
A10 Networks Inc COMMON 002121101 3,520 812,961 SH   SOLE NONE 812,961 0 0
Abbott Laboratories COMMON 002824100 30,856 666,000 SH   SOLE NONE 666,000 0 0
AbbVie Inc COMMON 00287Y109 41,183 703,500 SH   SOLE NONE 703,500 0 0
Abengoa Yield plc COMMON G00349103 5,067 150,000 SH   SOLE NONE 150,000 0 0
Accenture PLC COMMON G1151C101 25,971 277,200 SH   SOLE NONE 277,200 0 0
Accuride Corp COMMON 00439T206 3,228 692,736 SH   SOLE NONE 692,736 0 0
ACE Ltd COMMON H0023R105 16,110 144,500 SH   SOLE NONE 144,500 0 0
Actavis plc COMMON G0083B108 51,281 172,305 SH   SOLE NONE 172,305 0 0
Activision Blizzard Inc COMMON 00507V109 7,727 340,000 SH   SOLE NONE 340,000 0 0
Adobe Systems Inc COMMON 00724F101 9,243 125,000 SH   SOLE NONE 125,000 0 0
ADT Corp, The COMMON 00101J106 3,137 75,550 SH   SOLE NONE 75,550 0 0
Aerohive Networks Inc COMMON 007786106 4,016 900,400 SH   SOLE NONE 900,400 0 0
AES Corp/VA COMMON 00130H105 4,608 358,603 SH   SOLE NONE 358,603 0 0
Aetna Inc COMMON 00817Y108 16,536 155,227 SH   SOLE NONE 155,227 0 0
Affiliated Managers Group Inc COMMON 008252108 5,176 24,100 SH   SOLE NONE 24,100 0 0
Aflac Inc COMMON 001055102 4,466 69,777 SH   SOLE NONE 69,777 0 0
Agilent Technologies Inc COMMON 00846U101 11,767 283,200 SH   SOLE NONE 283,200 0 0
AGL Resources Inc COMMON 001204106 2,624 52,854 SH   SOLE NONE 52,854 0 0
Agrium Inc COMMON 008916108 427,084 4,097,738 SH   SOLE NONE 4,097,738 0 0
Airgas Inc COMMON 009363102 3,162 29,800 SH   SOLE NONE 29,800 0 0
Akamai Technologies Inc COMMON 00971T101 5,605 78,900 SH   SOLE NONE 78,900 0 0
Alcoa Inc COMMON 013817101 6,970 539,500 SH   SOLE NONE 539,500 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 15,458 89,200 SH   SOLE NONE 89,200 0 0
Allegheny Technologies Inc COMMON 01741R102 1,437 47,900 SH   SOLE NONE 47,900 0 0
Allegion PLC COMMON G0176J109 2,594 42,400 SH   SOLE NONE 42,400 0 0
ALLETE Inc COMMON 018522300 7,386 140,000 SH   SOLE NONE 140,000 0 0
Alliance Data Systems Corp COMMON 018581108 131,810 444,927 SH   SOLE NONE 444,927 0 0
Allison Transmission Holdings Inc COMMON 01973R101 25,871 810,000 SH   SOLE NONE 810,000 0 0
Allstate Corp, The COMMON 020002101 13,081 183,800 SH   SOLE NONE 183,800 0 0
Ally Financial Inc COMMON 02005N100 40,981 1,953,324 SH   SOLE NONE 1,953,324 0 0
Altera Corp COMMON 021441100 5,698 132,800 SH   SOLE NONE 132,800 0 0
Altria Group Inc COMMON 02209S103 38,475 769,200 SH   SOLE NONE 769,200 0 0
Amazon.com Inc COMMON 023135106 55,852 150,100 SH   SOLE NONE 150,100 0 0
Ameren Corp COMMON 023608102 4,520 107,100 SH   SOLE NONE 107,100 0 0
America Movil SAB de CV ADR 02364W105 4,092 200,000 SH   SOLE NONE 200,000 0 0
American Airlines Group Inc COMMON 02376R102 16,710 316,600 SH   SOLE NONE 316,600 0 0
American Electric Power Co Inc COMMON 025537101 12,156 216,100 SH   SOLE NONE 216,100 0 0
American Express Co COMMON 025816109 192,730 2,467,100 SH   SOLE NONE 2,467,100 0 0
American Financial Group Inc/OH COMMON 025932104 11,985 186,824 SH   SOLE NONE 186,824 0 0
American International Group Inc COMMON 026874784 38,173 696,713 SH   SOLE NONE 696,713 0 0
American Tower Corp REIT 03027X100 17,559 186,500 SH   SOLE NONE 186,500 0 0
American Water Works Co Inc COMMON 030420103 19,268 355,428 SH   SOLE NONE 355,428 0 0
Ameriprise Financial Inc COMMON 03076C106 6,359 48,600 SH   SOLE NONE 48,600 0 0
AmerisourceBergen Corp COMMON 03073E105 10,469 92,100 SH   SOLE NONE 92,100 0 0
AMETEK Inc COMMON 031100100 25,766 490,400 SH   SOLE NONE 490,400 0 0
Amgen Inc COMMON 031162100 53,534 334,900 SH   SOLE NONE 334,900 0 0
Amphenol Corp COMMON 032095101 8,068 136,900 SH   SOLE NONE 136,900 0 0
Anadarko Petroleum Corp COMMON 032511107 98,842 1,193,600 SH   SOLE NONE 1,193,600 0 0
Analog Devices Inc COMMON 032654105 8,663 137,500 SH   SOLE NONE 137,500 0 0
ANN INC COMMON 035623107 12,109 295,119 SH   SOLE NONE 295,119 0 0
Anthem Inc COMMON 036752103 18,187 117,782 SH   SOLE NONE 117,782 0 0
Aon PLC COMMON G0408V102 11,890 123,700 SH   SOLE NONE 123,700 0 0
Apartment Investment & Management Co REIT 03748R101 2,716 69,000 SH   SOLE NONE 69,000 0 0
Apple Inc COMMON 037833100 396,409 3,185,800 SH   SOLE NONE 3,185,800 0 0
Applied Materials Inc COMMON 038222105 1,631 72,300 SH   SOLE NONE 72,300 0 0
Aptargroup Inc COMMON 038336103 159,975 2,518,500 SH   SOLE NONE 2,518,500 0 0
Aqua America Inc COMMON 03836W103 15,187 576,346 SH   SOLE NONE 576,346 0 0
Arch Capital Group Ltd COMMON G0450A105 7,638 124,000 SH   SOLE NONE 124,000 0 0
Archer-Daniels-Midland Co COMMON 039483102 13,272 280,000 SH   SOLE NONE 280,000 0 0
Argo Group International Holdings Ltd COMMON G0464B107 3,836 76,500 SH   SOLE NONE 76,500 0 0
Argos Therapeutics, Inc COMMON 040221103 2,832 317,900 SH   SOLE NONE 317,900 0 0
AT&T Inc COMMON 00206R102 58,796 1,800,800 SH   SOLE NONE 1,800,800 0 0
Autodesk Inc COMMON 052769106 5,870 100,100 SH   SOLE NONE 100,100 0 0
Automatic Data Processing Inc COMMON 053015103 17,959 209,700 SH   SOLE NONE 209,700 0 0
AutoZone Inc COMMON 053332102 217,063 318,200 SH   SOLE NONE 318,200 0 0
Avago Technologies Ltd COMMON Y0486S104 14,374 113,200 SH   SOLE NONE 113,200 0 0
AvalonBay Communities Inc REIT 053484101 10,152 58,260 SH   SOLE NONE 58,260 0 0
Avery Dennison Corp COMMON 053611109 2,111 39,900 SH   SOLE NONE 39,900 0 0
Baidu Inc ADR 056752108 59,436 285,200 SH   SOLE NONE 285,200 0 0
Baker Hughes Inc COMMON 057224107 12,191 191,744 SH   SOLE NONE 191,744 0 0
Ball Corp COMMON 058498106 4,281 60,600 SH   SOLE NONE 60,600 0 0
Bank of America Corp COMMON 060505104 171,341 11,133,250 SH   SOLE NONE 11,133,250 0 0
Bank of New York Mellon Corp, The COMMON 064058100 26,019 646,600 SH   SOLE NONE 646,600 0 0
BankUnited Inc COMMON 06652K103 1,330 40,618 SH   SOLE NONE 40,618 0 0
Banque de Nouvelle-?cosse, La COMMON 064149107 258,930 5,161,085 SH   SOLE NONE 5,161,085 0 0
Banque Toronto-Dominion, La COMMON 891160509 832,693 19,454,082 SH   SOLE NONE 19,454,082 0 0
Baxter International Inc COMMON 071813109 16,406 239,500 SH   SOLE NONE 239,500 0 0
BB&T Corp COMMON 054937107 5,229 134,100 SH   SOLE NONE 134,100 0 0
Becton Dickinson and Co COMMON 075887109 13,231 92,141 SH   SOLE NONE 92,141 0 0
Bed Bath & Beyond Inc COMMON 075896100 6,288 81,900 SH   SOLE NONE 81,900 0 0
Berkshire Hathaway Inc COMMON 084670702 579,412 4,014,770 SH   SOLE NONE 4,014,770 0 0
Best Buy Co Inc COMMON 086516101 4,856 128,500 SH   SOLE NONE 128,500 0 0
Biogen Inc COMMON 09062X103 43,735 103,578 SH   SOLE NONE 103,578 0 0
BlackRock Inc COMMON 09247X101 29,693 81,165 SH   SOLE NONE 81,165 0 0
Boeing Company, The COMMON 097023105 5,868 39,100 SH   SOLE NONE 39,100 0 0
Borderfree Inc COMMON 09970L100 3,005 500,000 SH   SOLE NONE 500,000 0 0
Boston Properties Inc REIT 101121101 9,496 67,600 SH   SOLE NONE 67,600 0 0
Boston Scientific Corp COMMON 101137107 10,423 587,200 SH   SOLE NONE 587,200 0 0
Brightcove Inc COMMON 10921T101 4,984 680,000 SH   SOLE NONE 680,000 0 0
Bristol-Myers Squibb Co COMMON 110122108 47,317 733,600 SH   SOLE NONE 733,600 0 0
Broadcom Corp COMMON 111320107 19,292 445,600 SH   SOLE NONE 445,600 0 0
Brown-Forman Corp COMMON 115637209 6,216 68,800 SH   SOLE NONE 68,800 0 0
Bruker Corp COMMON 116794108 12,006 650,000 SH   SOLE NONE 650,000 0 0
CA Inc COMMON 12673P105 4,588 140,700 SH   SOLE NONE 140,700 0 0
Cabela's Inc COMMON 126804301 13,771 246,003 SH   SOLE NONE 246,003 0 0
Cablevision Systems Corp COMMON 12686C109 1,771 96,800 SH   SOLE NONE 96,800 0 0
Cabot Oil & Gas Corp COMMON 127097103 5,386 182,400 SH   SOLE NONE 182,400 0 0
CAE Inc COMMON 124765108 221,620 18,990,679 SH   SOLE NONE 18,990,679 0 0
California Water Service Group COMMON 130788102 3,909 159,478 SH   SOLE NONE 159,478 0 0
Calix Inc COMMON 13100M509 3,776 450,000 SH   SOLE NONE 450,000 0 0
Cameco Corp COMMON 13321L108 169,971 12,196,485 SH   SOLE NONE 12,196,485 0 0
Campbell Soup Co COMMON 134429109 3,650 78,400 SH   SOLE NONE 78,400 0 0
Canadian Natural Resources Limited COMMON 136385101 466,551 15,221,208 SH   SOLE NONE 15,221,208 0 0
Capital One Financial Corp COMMON 14040H105 19,193 243,500 SH   SOLE NONE 243,500 0 0
Cardinal Health Inc COMMON 14149Y108 13,152 145,700 SH   SOLE NONE 145,700 0 0
CarMax Inc COMMON 143130102 6,397 92,700 SH   SOLE NONE 92,700 0 0
Carnival Corp COMMON 143658300 9,511 198,800 SH   SOLE NONE 198,800 0 0
Catamaran Corp COMMON 148887102 373,771 6,278,270 SH   SOLE NONE 6,278,270 0 0
Caterpillar Inc COMMON 149123101 21,408 267,500 SH   SOLE NONE 267,500 0 0
CBRE Group Inc COMMON 12504L109 4,781 123,500 SH   SOLE NONE 123,500 0 0
CBS Corp COMMON 124857202 21,641 356,929 SH   SOLE NONE 356,929 0 0
Celgene Corp COMMON 151020104 40,740 353,400 SH   SOLE NONE 353,400 0 0
Cemex SAB de CV ADR 151290889 76,328 8,060,000 SH   SOLE NONE 8,060,000 0 0
Cenovus Energy Inc COMMON 15135U109 431,630 25,604,671 SH   SOLE NONE 25,604,671 0 0
CenturyLink Inc COMMON 156700106 8,638 250,027 SH   SOLE NONE 250,027 0 0
Cerner Corp COMMON 156782104 9,127 124,580 SH   SOLE NONE 124,580 0 0
CF Industries Holdings Inc COMMON 125269100 5,996 21,135 SH   SOLE NONE 21,135 0 0
CH Robinson Worldwide Inc COMMON 12541W209 4,730 64,600 SH   SOLE NONE 64,600 0 0
Charles Schwab Corp, The COMMON 808513105 15,500 509,200 SH   SOLE NONE 509,200 0 0
Chesapeake Energy Corp COMMON 165167107 3,234 228,400 SH   SOLE NONE 228,400 0 0
Chevron Corp COMMON 166764100 65,067 619,800 SH   SOLE NONE 619,800 0 0
Chipotle Mexican Grill Inc COMMON 169656105 8,912 13,700 SH   SOLE NONE 13,700 0 0
Chubb Corp, The COMMON 171232101 10,302 101,900 SH   SOLE NONE 101,900 0 0
Cia de Minas Buenaventura SAA ADR 204448104 7,780 768,029 SH   SOLE NONE 768,029 0 0
Cigna Corp COMMON 125509109 14,769 114,100 SH   SOLE NONE 114,100 0 0
Cimarex Energy Co COMMON 171798101 4,454 38,700 SH   SOLE NONE 38,700 0 0
Cincinnati Financial Corp COMMON 172062101 3,474 65,200 SH   SOLE NONE 65,200 0 0
Cintas Corp COMMON 172908105 3,510 43,000 SH   SOLE NONE 43,000 0 0
Cisco Systems Inc COMMON 17275R102 108,809 3,953,100 SH   SOLE NONE 3,953,100 0 0
Citigroup Inc COMMON 172967424 172,493 3,348,080 SH   SOLE NONE 3,348,080 0 0
Citizens Financial Group Inc COMMON 174610105 1,207 50,000 SH   SOLE NONE 50,000 0 0
Citrix Systems Inc COMMON 177376100 4,503 70,500 SH   SOLE NONE 70,500 0 0
City National Corp/CA COMMON 178566105 20,298 227,868 SH   SOLE NONE 227,868 0 0
Cleco Corp COMMON 12561W105 92,410 1,694,969 SH   SOLE NONE 1,694,969 0 0
Clorox Company, The COMMON 189054109 6,392 57,900 SH   SOLE NONE 57,900 0 0
CME Group Inc/IL COMMON 12572Q105 13,259 140,000 SH   SOLE NONE 140,000 0 0
CMS Energy Corp COMMON 125896100 4,245 121,600 SH   SOLE NONE 121,600 0 0
CNH Industrial NV COMMON N20944109 4,915 600,515 SH   SOLE NONE 600,515 0 0
CNO Financial Group Inc COMMON 12621E103 4,742 275,362 SH   SOLE NONE 275,362 0 0
Coach Inc COMMON 189754104 59,622 1,439,100 SH   SOLE NONE 1,439,100 0 0
Cobalt International Energy Inc COMMON 19075F106 57,042 6,061,852 SH   SOLE NONE 6,061,852 0 0
Coca-Cola Co, The COMMON 191216100 151,024 3,724,400 SH   SOLE NONE 3,724,400 0 0
Coca-Cola Enterprises Inc COMMON 19122T109 4,234 95,800 SH   SOLE NONE 95,800 0 0
Cognizant Technology Solutions Corp COMMON 192446102 22,716 364,100 SH   SOLE NONE 364,100 0 0
Colgate-Palmolive Co COMMON 194162103 443,492 6,395,900 SH   SOLE NONE 6,395,900 0 0
Comcast Corp COMMON 20030N101 37,920 671,500 SH   SOLE NONE 671,500 0 0
Comerica Inc COMMON 200340107 3,552 78,704 SH   SOLE NONE 78,704 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,344,504 20,075,630 SH   SOLE NONE 20,075,630 0 0
Computer Sciences Corp COMMON 205363104 4,067 62,300 SH   SOLE NONE 62,300 0 0
ConAgra Foods Inc COMMON 205887102 6,868 188,000 SH   SOLE NONE 188,000 0 0
ConocoPhillips COMMON 20825C104 35,706 573,500 SH   SOLE NONE 573,500 0 0
CONSOL Energy Inc COMMON 20854P109 2,835 101,665 SH   SOLE NONE 101,665 0 0
Consolidated Edison Inc COMMON 209115104 7,887 129,300 SH   SOLE NONE 129,300 0 0
Constellation Brands Inc COMMON 21036P108 8,634 74,300 SH   SOLE NONE 74,300 0 0
Cornerstone OnDemand Inc COMMON 21925Y103 13,578 470,000 SH   SOLE NONE 470,000 0 0
Cornerstone OnDemand Inc LISTED OPTION 21925Y103 60 1,500 SH Call SOLE NONE 1,500 0 0
Corning Inc COMMON 219350105 12,726 561,100 SH   SOLE NONE 561,100 0 0
Cosan Ltd COMMON G25343107 1,266 200,000 SH   SOLE NONE 200,000 0 0
Costco Wholesale Corp COMMON 22160K105 29,420 194,200 SH   SOLE NONE 194,200 0 0
CPFL Energia SA ADR 126153105 3,180 250,000 SH   SOLE NONE 250,000 0 0
CR Bard Inc COMMON 067383109 5,489 32,800 SH   SOLE NONE 32,800 0 0
Credicorp Ltd COMMON G2519Y108 69,861 496,772 SH   SOLE NONE 496,772 0 0
Crown Castle International Corp REIT 22822V101 39,705 481,044 SH   SOLE NONE 481,044 0 0
CSX Corp COMMON 126408103 18,554 560,200 SH   SOLE NONE 560,200 0 0
Cummins Inc COMMON 231021106 10,301 74,300 SH   SOLE NONE 74,300 0 0
CVS Health Corp COMMON 126650100 201,125 1,948,700 SH   SOLE NONE 1,948,700 0 0
Cyan Inc COMMON 23247W104 3,945 988,723 SH   SOLE NONE 988,723 0 0
Cypress Semiconductor Corp COMMON 232806109 6,632 470,000 SH   SOLE NONE 470,000 0 0
Dana Holding Corp COMMON 235825205 2,116 100,000 SH   SOLE NONE 100,000 0 0
Danaher Corp COMMON 235851102 93,500 1,101,300 SH   SOLE NONE 1,101,300 0 0
Darden Restaurants Inc COMMON 237194105 3,793 54,700 SH   SOLE NONE 54,700 0 0
DaVita HealthCare Partners Inc COMMON 23918K108 6,194 76,200 SH   SOLE NONE 76,200 0 0
Deere & Co COMMON 244199105 13,136 149,800 SH   SOLE NONE 149,800 0 0
Delphi Automotive PLC COMMON G27823106 3,437 43,100 SH   SOLE NONE 43,100 0 0
Delta Air Lines Inc COMMON 247361702 40,635 903,800 SH   SOLE NONE 903,800 0 0
DENTSPLY International Inc COMMON 249030107 3,150 61,900 SH   SOLE NONE 61,900 0 0
Deutsche Bank AG COMMON D18190898 30,336 872,860 SH   SOLE NONE 872,860 0 0
Devon Energy Corp COMMON 25179M103 10,289 170,600 SH   SOLE NONE 170,600 0 0
Diamond Offshore Drilling Inc COMMON 25271C102 796 29,700 SH   SOLE NONE 29,700 0 0
Diamondback Energy Inc COMMON 25278X109 19,210 250,000 SH   SOLE NONE 250,000 0 0
DIRECTV COMMON 25490A309 18,884 221,900 SH   SOLE NONE 221,900 0 0
Discover Financial Services COMMON 254709108 11,123 197,400 SH   SOLE NONE 197,400 0 0
Discovery Communications Inc COMMON 25470F302 3,515 119,239 SH   SOLE NONE 119,239 0 0
Dollar General Corp COMMON 256677105 10,093 133,900 SH   SOLE NONE 133,900 0 0
Dollar Tree Inc COMMON 256746108 7,368 90,800 SH   SOLE NONE 90,800 0 0
Dominion Resources Inc/VA COMMON 25746U109 18,398 259,600 SH   SOLE NONE 259,600 0 0
Dover Corp COMMON 260003108 4,977 72,000 SH   SOLE NONE 72,000 0 0
Dow Chemical Company, The COMMON 260543103 23,045 480,300 SH   SOLE NONE 480,300 0 0
DR Horton Inc COMMON 23331A109 4,181 146,800 SH   SOLE NONE 146,800 0 0
Dr Pepper Snapple Group Inc COMMON 26138E109 6,686 85,200 SH   SOLE NONE 85,200 0 0
DST Systems Inc COMMON 233326107 3,321 30,000 SH   SOLE NONE 30,000 0 0
DTE Energy Co COMMON 233331107 6,310 78,200 SH   SOLE NONE 78,200 0 0
Duke Energy Corp COMMON 26441C204 23,974 312,242 SH   SOLE NONE 312,242 0 0
Dun & Bradstreet Corp, The COMMON 26483E100 2,041 15,900 SH   SOLE NONE 15,900 0 0
E*TRADE Financial Corp COMMON 269246401 7,065 247,426 SH   SOLE NONE 247,426 0 0
Eastman Chemical Co COMMON 277432100 4,543 65,600 SH   SOLE NONE 65,600 0 0
Eaton Corp PLC COMMON G29183103 14,233 209,498 SH   SOLE NONE 209,498 0 0
eBay Inc COMMON 278642103 28,032 486,000 SH   SOLE NONE 486,000 0 0
Ecolab Inc COMMON 278865100 13,600 118,900 SH   SOLE NONE 118,900 0 0
Edison International COMMON 281020107 8,983 143,800 SH   SOLE NONE 143,800 0 0
Edwards Lifesciences Corp COMMON 28176E108 6,781 47,600 SH   SOLE NONE 47,600 0 0
EI du Pont de Nemours & Co COMMON 263534109 28,559 399,600 SH   SOLE NONE 399,600 0 0
Eldorado Gold Corp COMMON 284902103 32,357 7,053,302 SH   SOLE NONE 7,053,302 0 0
Eli Lilly & Co COMMON 532457108 31,356 431,600 SH   SOLE NONE 431,600 0 0
EMC Corp/MA COMMON 268648102 8,627 337,500 SH   SOLE NONE 337,500 0 0
Emerson Electric Co COMMON 291011104 51,094 902,400 SH   SOLE NONE 902,400 0 0
Enbridge Inc. COMMON 29250N105 1,483,232 30,582,100 SH   SOLE NONE 30,582,100 0 0
EnCana Corporation COMMON 292505104 270,328 24,212,930 SH   SOLE NONE 24,212,930 0 0
Endo International PLC COMMON G30401106 7,024 78,300 SH   SOLE NONE 78,300 0 0
EnerSys COMMON 29275Y102 2,570 40,000 SH   SOLE NONE 40,000 0 0
Entree Gold Inc COMMON 29383G100 2,276 12,531,400 SH   SOLE NONE 12,531,400 0 0
EOG Resources Inc COMMON 26875P101 22,198 242,100 SH   SOLE NONE 242,100 0 0
EQT Corp COMMON 26884L109 5,554 67,018 SH   SOLE NONE 67,018 0 0
Equifax Inc COMMON 294429105 4,901 52,700 SH   SOLE NONE 52,700 0 0
Equinix Inc REIT 29444U700 5,798 24,900 SH   SOLE NONE 24,900 0 0
Equity Residential REIT 29476L107 12,504 160,600 SH   SOLE NONE 160,600 0 0
Essex Property Trust Inc REIT 297178105 6,598 28,700 SH   SOLE NONE 28,700 0 0
Eversource Energy COMMON 30040W108 7,063 139,800 SH   SOLE NONE 139,800 0 0
Exelis Inc COMMON 30162A108 9,098 373,342 SH   SOLE NONE 373,342 0 0
Exelon Corp COMMON 30161N101 6,033 179,487 SH   SOLE NONE 179,487 0 0
ExlService Holdings Inc COMMON 302081104 4,650 125,000 SH   SOLE NONE 125,000 0 0
Expedia Inc COMMON 30212P303 4,109 43,650 SH   SOLE NONE 43,650 0 0
Expeditors International of Washington Inc COMMON 302130109 4,076 84,600 SH   SOLE NONE 84,600 0 0
Express Scripts Holding Co COMMON 30219G108 27,842 320,869 SH   SOLE NONE 320,869 0 0
Exxon Mobil Corp COMMON 30231G102 524,879 6,175,045 SH   SOLE NONE 6,175,045 0 0
F5 Networks Inc COMMON 315616102 1,126 9,800 SH   SOLE NONE 9,800 0 0
Facebook Inc COMMON 30303M102 85,216 1,036,500 SH   SOLE NONE 1,036,500 0 0
Family Dollar Stores Inc COMMON 307000109 3,360 42,400 SH   SOLE NONE 42,400 0 0
Fastenal Co COMMON 311900104 4,972 120,000 SH   SOLE NONE 120,000 0 0
FedEx Corp COMMON 31428X106 19,242 116,300 SH   SOLE NONE 116,300 0 0
Fidelity National Information Services Inc COMMON 31620M106 8,562 125,800 SH   SOLE NONE 125,800 0 0
Fifth Third Bancorp COMMON 316773100 6,778 359,600 SH   SOLE NONE 359,600 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 5,401 224,000 SH   SOLE NONE 224,000 0 0
Financial Select Sector SPDR Fund LISTED OPTION 81369Y605 248 5,000 SH Call SOLE NONE 5,000 0 0
First Solar Inc COMMON 336433107 1,985 33,200 SH   SOLE NONE 33,200 0 0
FirstEnergy Corp COMMON 337932107 6,518 185,900 SH   SOLE NONE 185,900 0 0
Fiserv Inc COMMON 337738108 8,369 105,400 SH   SOLE NONE 105,400 0 0
FLIR Systems Inc COMMON 302445101 1,930 61,700 SH   SOLE NONE 61,700 0 0
Flowserve Corp COMMON 34354P105 3,361 59,500 SH   SOLE NONE 59,500 0 0
Fluor Corp COMMON 343412102 3,727 65,200 SH   SOLE NONE 65,200 0 0
FMC Corp COMMON 302491303 3,366 58,800 SH   SOLE NONE 58,800 0 0
Ford Motor Co COMMON 345370860 17,932 1,111,000 SH   SOLE NONE 1,111,000 0 0
FormFactor Inc COMMON 346375108 7,096 800,000 SH   SOLE NONE 800,000 0 0
Fortinet Inc COMMON 34959E109 5,592 160,000 SH   SOLE NONE 160,000 0 0
Franco-Nevada Corp COMMON 351858105 29,747 613,800 SH   SOLE NONE 613,800 0 0
Franklin Resources Inc COMMON 354613101 6,400 124,700 SH   SOLE NONE 124,700 0 0
Freeport-McMoRan Inc COMMON 35671D857 9,397 495,900 SH   SOLE NONE 495,900 0 0
Frontier Communications Corp COMMON 35906A108 3,120 442,493 SH   SOLE NONE 442,493 0 0
GameStop Corp COMMON 36467W109 1,816 47,852 SH   SOLE NONE 47,852 0 0
Gannett Co Inc COMMON 364730101 3,712 100,100 SH   SOLE NONE 100,100 0 0
Gap Inc, The COMMON 364760108 1,608 37,100 SH   SOLE NONE 37,100 0 0
General Dynamics Corp COMMON 369550108 18,880 139,100 SH   SOLE NONE 139,100 0 0
General Electric Co COMMON 369604103 150,462 6,064,574 SH   SOLE NONE 6,064,574 0 0
General Growth Properties Inc REIT 370023103 8,194 277,300 SH   SOLE NONE 277,300 0 0
General Mills Inc COMMON 370334104 15,084 266,500 SH   SOLE NONE 266,500 0 0
General Motors Co COMMON 37045V100 22,388 597,000 SH   SOLE NONE 597,000 0 0
Genuine Parts Co COMMON 372460105 242,238 2,599,400 SH   SOLE NONE 2,599,400 0 0
Genworth Financial, Inc. COMMON 37247D106 1,602 219,200 SH   SOLE NONE 219,200 0 0
Gilead Sciences Inc COMMON 375558103 726 7,400 SH   SOLE NONE 7,400 0 0
Goldcorp Inc COMMON 380956409 134,833 7,450,502 SH   SOLE NONE 7,450,502 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 102,970 547,800 SH   SOLE NONE 547,800 0 0
Goodyear Tire & Rubber Company, The COMMON 382550101 7,420 274,000 SH   SOLE NONE 274,000 0 0
Google Inc COMMON 38259P508 69,892 126,000 SH   SOLE NONE 126,000 0 0
Google Inc COMMON 38259P706 119,628 218,300 SH   SOLE NONE 218,300 0 0
Groupe CGI Inc COMMON 39945C109 2,467,516 58,174,038 SH   SOLE NONE 58,174,038 0 0
Grupo Financiero Santander Mexico SAB de CV ADR 40053C105 5,351 490,000 SH   SOLE NONE 490,000 0 0
Gulfport Energy Corp COMMON 402635304 8,723 190,000 SH   SOLE NONE 190,000 0 0
H&R Block Inc COMMON 093671105 361,647 11,276,800 SH   SOLE NONE 11,276,800 0 0
Halliburton Co COMMON 406216101 16,456 375,025 SH   SOLE NONE 375,025 0 0
Hanesbrands Inc COMMON 410345102 22,218 663,012 SH   SOLE NONE 663,012 0 0
Harley-Davidson Inc COMMON 412822108 5,673 93,400 SH   SOLE NONE 93,400 0 0
Harman International Industries Inc COMMON 413086109 4,049 30,300 SH   SOLE NONE 30,300 0 0
Harris Corp COMMON 413875105 611 7,752 SH   SOLE NONE 7,752 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 19,774 472,841 SH   SOLE NONE 472,841 0 0
Harvest Natural Resources Inc COMMON 41754V103 1,507 3,372,000 SH   SOLE NONE 3,372,000 0 0
Hawaiian Holdings Inc COMMON 419879101 15,594 708,000 SH   SOLE NONE 708,000 0 0
HCA Holdings Inc COMMON 40412C101 9,772 129,900 SH   SOLE NONE 129,900 0 0
HCP Inc REIT 40414L109 8,789 203,400 SH   SOLE NONE 203,400 0 0
Health Care REIT Inc REIT 42217K106 11,930 154,220 SH   SOLE NONE 154,220 0 0
Henry Schein Inc COMMON 806407102 5,166 37,000 SH   SOLE NONE 37,000 0 0
Herbalife Ltd COMMON G4412G101 10,495 245,450 SH   SOLE NONE 245,450 0 0
Hershey Co, The COMMON 427866108 6,589 65,300 SH   SOLE NONE 65,300 0 0
Hess Corp COMMON 42809H107 7,276 107,200 SH   SOLE NONE 107,200 0 0
Hewlett-Packard Co COMMON 428236103 62,389 2,002,200 SH   SOLE NONE 2,002,200 0 0
HollyFrontier Corp COMMON 436106108 4,027 100,000 SH   SOLE NONE 100,000 0 0
Home Depot Inc, The COMMON 437076102 94,478 831,600 SH   SOLE NONE 831,600 0 0
Honeywell International Inc COMMON 438516106 36,029 345,400 SH   SOLE NONE 345,400 0 0
Hormel Foods Corp COMMON 440452100 3,377 59,400 SH   SOLE NONE 59,400 0 0
Hortonworks Inc COMMON 440894103 3,695 155,000 SH   SOLE NONE 155,000 0 0
Hospira Inc COMMON 441060100 15,873 180,700 SH   SOLE NONE 180,700 0 0
Host Hotels & Resorts Inc REIT 44107P104 6,746 334,300 SH   SOLE NONE 334,300 0 0
Howard Hughes Corp/The COMMON 44267D107 3,836 24,745 SH   SOLE NONE 24,745 0 0
Hudson City Bancorp Inc COMMON 443683107 2,226 212,400 SH   SOLE NONE 212,400 0 0
Humana Inc COMMON 444859102 11,749 66,000 SH   SOLE NONE 66,000 0 0
Huntington Bancshares Inc/OH COMMON 446150104 3,950 357,500 SH   SOLE NONE 357,500 0 0
IAC/InterActiveCorp COMMON 44919P508 5,398 80,000 SH   SOLE NONE 80,000 0 0
Illinois Tool Works Inc COMMON 452308109 14,969 154,100 SH   SOLE NONE 154,100 0 0
Impax Laboratories Inc COMMON 45256B101 8,671 185,000 SH   SOLE NONE 185,000 0 0
Imperva Inc COMMON 45321L100 11,956 280,000 SH   SOLE NONE 280,000 0 0
Informatica Corp COMMON 45666Q102 8,113 185,000 SH   SOLE NONE 185,000 0 0
Informatica Corp LISTED OPTION 45666Q102 104 500 SH Call SOLE NONE 500 0 0
Ingersoll-Rand PLC COMMON G47791101 7,911 116,200 SH   SOLE NONE 116,200 0 0
Integrys Energy Group Inc COMMON 45822P105 2,528 35,100 SH   SOLE NONE 35,100 0 0
Intel Corp COMMON 458140100 65,364 2,090,300 SH   SOLE NONE 2,090,300 0 0
Intercontinental Exchange Inc COMMON 45866F104 11,528 49,421 SH   SOLE NONE 49,421 0 0
International Business Machines Corp COMMON 459200101 704,467 4,389,200 SH   SOLE NONE 4,389,200 0 0
International Flavors & Fragrances Inc COMMON 459506101 4,179 35,600 SH   SOLE NONE 35,600 0 0
International Paper Co COMMON 460146103 10,354 186,600 SH   SOLE NONE 186,600 0 0
InterOil Corp COMMON 460951106 16,149 350,000 SH   SOLE NONE 350,000 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 4,026 182,000 SH   SOLE NONE 182,000 0 0
Intuit Inc COMMON 461202103 121,000 1,247,937 SH   SOLE NONE 1,247,937 0 0
Intuitive Surgical Inc COMMON 46120E602 8,181 16,200 SH   SOLE NONE 16,200 0 0
Invesco Ltd COMMON G491BT108 7,517 189,400 SH   SOLE NONE 189,400 0 0
Investors Bancorp Inc COMMON 46146L101 13,520 1,153,542 SH   SOLE NONE 1,153,542 0 0
Iron Mountain Inc REIT 46284V101 3,828 104,932 SH   SOLE NONE 104,932 0 0
iShares MSCI Brazil Capped ETF ETF 464286400 2,281 72,700 SH   SOLE NONE 72,700 0 0
iShares MSCI EAFE ETF ETF 464287465 34,657 540,080 SH   SOLE NONE 540,080 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 108,245 2,697,355 SH   SOLE NONE 2,697,355 0 0
iShares MSCI South Korea Capped ETF ETF 464286772 38,465 672,000 SH   SOLE NONE 672,000 0 0
Israel Chemicals Ltd COMMON M5920A109 2,005 281,725 SH   SOLE NONE 281,725 0 0
Jacobs Engineering Group Inc COMMON 469814107 2,556 56,600 SH   SOLE NONE 56,600 0 0
JC Penney Co Inc COMMON 708160106 9,794 1,164,519 SH   SOLE NONE 1,164,519 0 0
Jive Software Inc COMMON 47760A108 4,309 840,000 SH   SOLE NONE 840,000 0 0
JM Smucker Company, The COMMON 832696405 5,196 44,900 SH   SOLE NONE 44,900 0 0
Johnson & Johnson COMMON 478160104 638,931 6,351,200 SH   SOLE NONE 6,351,200 0 0
Johnson Controls Inc COMMON 478366107 14,633 290,100 SH   SOLE NONE 290,100 0 0
Joy Global Inc COMMON 481165108 1,685 43,000 SH   SOLE NONE 43,000 0 0
JPMorgan Chase & Co COMMON 46625H100 174,628 2,882,600 SH   SOLE NONE 2,882,600 0 0
Juniper Networks Inc COMMON 48203R104 3,611 159,900 SH   SOLE NONE 159,900 0 0
Kansas City Southern COMMON 485170302 4,971 48,700 SH   SOLE NONE 48,700 0 0
Kellogg Co COMMON 487836108 7,367 111,700 SH   SOLE NONE 111,700 0 0
Keurig Green Mountain Inc COMMON 49271M100 5,979 53,511 SH   SOLE NONE 53,511 0 0
KeyCorp COMMON 493267108 5,345 377,500 SH   SOLE NONE 377,500 0 0
Kimberly-Clark Corp COMMON 494368103 488,839 4,563,900 SH   SOLE NONE 4,563,900 0 0
Kimco Realty Corp REIT 49446R109 4,889 182,100 SH   SOLE NONE 182,100 0 0
Kinder Morgan Inc/DE COMMON 49456B101 50,350 1,197,100 SH   SOLE NONE 1,197,100 0 0
Kinder Morgan Inc/DE WARRANT 49456B119 1,574 384,000 SH   SOLE NONE 384,000 0 0
King Digital Entertainment Plc COMMON G5258J109 2,887 180,000 SH   SOLE NONE 180,000 0 0
Kohl's Corp COMMON 500255104 6,980 89,200 SH   SOLE NONE 89,200 0 0
Kraft Foods Group Inc COMMON 50076Q106 48,740 559,494 SH   SOLE NONE 559,494 0 0
Kroger Company, The COMMON 501044101 16,628 216,900 SH   SOLE NONE 216,900 0 0
L Brands Inc COMMON 501797104 10,230 108,500 SH   SOLE NONE 108,500 0 0
L-3 Communications Holdings Inc COMMON 502424104 4,579 36,400 SH   SOLE NONE 36,400 0 0
Laboratory Corp of America Holdings COMMON 50540R409 5,582 44,271 SH   SOLE NONE 44,271 0 0
Lam Research Corp COMMON 512807108 4,942 70,362 SH   SOLE NONE 70,362 0 0
Lattice Semiconductor Corp COMMON 518415104 2,599 410,000 SH   SOLE NONE 410,000 0 0
Legg Mason Inc COMMON 524901105 2,418 43,800 SH   SOLE NONE 43,800 0 0
Leggett & Platt Inc COMMON 524660107 2,816 61,100 SH   SOLE NONE 61,100 0 0
Leucadia National Corp COMMON 527288104 3,103 139,200 SH   SOLE NONE 139,200 0 0
Level 3 Communications Inc COMMON 52729N308 6,816 126,600 SH   SOLE NONE 126,600 0 0
Limelight Networks Inc COMMON 53261M104 4,084 1,125,000 SH   SOLE NONE 1,125,000 0 0
Lincoln National Corp COMMON 534187109 6,504 113,200 SH   SOLE NONE 113,200 0 0
Linear Technology Corp COMMON 535678106 131,049 2,800,200 SH   SOLE NONE 2,800,200 0 0
Lions Gate Entertainment Corp COMMON 535919203 4,240 125,000 SH   SOLE NONE 125,000 0 0
Lockheed Martin Corp COMMON 539830109 578,172 2,848,700 SH   SOLE NONE 2,848,700 0 0
Lorillard Inc COMMON 544147101 10,384 158,900 SH   SOLE NONE 158,900 0 0
Lowe's Cos Inc COMMON 548661107 31,943 429,400 SH   SOLE NONE 429,400 0 0
Lumber Liquidators Holdings Inc COMMON 55003T107 14,359 466,509 SH   SOLE NONE 466,509 0 0
LyondellBasell Industries NV COMMON N53745100 15,347 174,800 SH   SOLE NONE 174,800 0 0
M&T Bank Corp COMMON 55261F104 7,448 58,645 SH   SOLE NONE 58,645 0 0
Macerich Company, The REIT 554382101 5,414 64,200 SH   SOLE NONE 64,200 0 0
Macy's Inc COMMON 55616P104 1,642 25,300 SH   SOLE NONE 25,300 0 0
Magna International Inc COMMON 559222401 628,498 11,755,912 SH   SOLE NONE 11,755,912 0 0
Magnachip Semiconductor Corp COMMON 55933J203 3,282 600,000 SH   SOLE NONE 600,000 0 0
Mallinckrodt PLC COMMON G5785G107 6,514 51,436 SH   SOLE NONE 51,436 0 0
Marathon Oil Corp COMMON 565849106 7,778 297,900 SH   SOLE NONE 297,900 0 0
Marathon Petroleum Corp COMMON 56585A102 12,343 120,550 SH   SOLE NONE 120,550 0 0
Marin Software Inc COMMON 56804T106 6,257 994,745 SH   SOLE NONE 994,745 0 0
Marketo Inc COMMON 57063L107 7,435 290,200 SH   SOLE NONE 290,200 0 0
Marriott International Inc/MD COMMON 571903202 3,333 41,500 SH   SOLE NONE 41,500 0 0
Marsh & McLennan Cos Inc COMMON 571748102 13,338 237,800 SH   SOLE NONE 237,800 0 0
Martin Marietta Materials Inc COMMON 573284106 3,817 27,300 SH   SOLE NONE 27,300 0 0
Marvell Technology Group Ltd COMMON G5876H105 7,260 493,900 SH   SOLE NONE 493,900 0 0
Masco Corp COMMON 574599106 14,161 530,366 SH   SOLE NONE 530,366 0 0
MasterCard Inc COMMON 57636Q104 250,617 2,901,000 SH   SOLE NONE 2,901,000 0 0
Mattel Inc COMMON 577081102 3,412 149,300 SH   SOLE NONE 149,300 0 0
MaxPoint Interactive Inc COMMON 57777M102 479 50,000 SH   SOLE NONE 50,000 0 0
McCormick & Co Inc/MD COMMON 579780206 4,364 56,600 SH   SOLE NONE 56,600 0 0
McDonald's Corp COMMON 580135101 332,300 3,410,300 SH   SOLE NONE 3,410,300 0 0
McGraw-Hill Cos Inc, The COMMON 580645109 12,480 120,700 SH   SOLE NONE 120,700 0 0
McKesson Corp COMMON 58155Q103 197,065 871,200 SH   SOLE NONE 871,200 0 0
Mead Johnson Nutrition Co COMMON 582839106 8,977 89,300 SH   SOLE NONE 89,300 0 0
MeadWestvaco Corp COMMON 583334107 3,685 73,900 SH   SOLE NONE 73,900 0 0
Medicines Co/The COMMON 584688105 5,324 190,000 SH   SOLE NONE 190,000 0 0
Medtronic PLC COMMON G5960L103 676,169 8,669,947 SH   SOLE NONE 8,669,947 0 0
Memorial Resource Development Corp COMMON 58605Q109 12,063 680,000 SH   SOLE NONE 680,000 0 0
Merck & Co Inc COMMON 58933Y105 72,005 1,252,700 SH   SOLE NONE 1,252,700 0 0
Meritor Inc COMMON 59001K100 3,783 300,000 SH   SOLE NONE 300,000 0 0
MetLife, Inc. COMMON 59156R108 78,716 1,557,200 SH   SOLE NONE 1,557,200 0 0
MGIC Investment Corp COMMON 552848103 6,418 666,447 SH   SOLE NONE 666,447 0 0
MGM Resorts International COMMON 552953101 8,752 416,180 SH   SOLE NONE 416,180 0 0
Michael Kors Holdings Ltd COMMON G60754101 5,825 88,600 SH   SOLE NONE 88,600 0 0
Microchip Technology Inc COMMON 595017104 4,347 88,900 SH   SOLE NONE 88,900 0 0
Micron Technology Inc COMMON 595112103 12,900 475,500 SH   SOLE NONE 475,500 0 0
Microsoft Corp COMMON 594918104 702,295 17,274,500 SH   SOLE NONE 17,274,500 0 0
Mines Richmont Inc COMMON 76547T106 8,730 2,730,000 SH   SOLE NONE 2,730,000 0 0
Mobile Telesystems OJSC ADR 607409109 12,834 1,270,735 SH   SOLE NONE 1,270,735 0 0
MobileIron Inc COMMON 60739U204 5,973 645,000 SH   SOLE NONE 645,000 0 0
Mohawk Industries Inc COMMON 608190104 6,950 37,418 SH   SOLE NONE 37,418 0 0
Molson Coors Brewing Co COMMON 60871R209 5,256 70,600 SH   SOLE NONE 70,600 0 0
Mondelez International Inc COMMON 609207105 26,273 727,982 SH   SOLE NONE 727,982 0 0
Monsanto Co COMMON 61166W101 12,751 113,300 SH   SOLE NONE 113,300 0 0
Monster Beverage Corp COMMON 611740101 8,926 64,500 SH   SOLE NONE 64,500 0 0
Moody's Corp COMMON 615369105 8,148 78,500 SH   SOLE NONE 78,500 0 0
Morgan Stanley COMMON 617446448 24,287 680,500 SH   SOLE NONE 680,500 0 0
Mosaic Company, The COMMON 61945C103 6,321 137,227 SH   SOLE NONE 137,227 0 0
Motorola Solutions Inc COMMON 620076307 5,614 84,200 SH   SOLE NONE 84,200 0 0
Murphy Oil Corp COMMON 626717102 3,430 73,600 SH   SOLE NONE 73,600 0 0
Mylan NV COMMON N59465109 9,769 164,600 SH   SOLE NONE 164,600 0 0
NASDAQ OMX Group Inc, The COMMON 631103108 2,659 52,200 SH   SOLE NONE 52,200 0 0
Navient Corp COMMON 63938C108 4,822 237,200 SH   SOLE NONE 237,200 0 0
Navistar International Corp COMMON 63934E108 24,426 828,000 SH   SOLE NONE 828,000 0 0
NetApp Inc COMMON 64110D104 1,688 47,608 SH   SOLE NONE 47,608 0 0
Netflix Inc COMMON 64110L106 4,042 9,700 SH   SOLE NONE 9,700 0 0
NETGEAR Inc COMMON 64111Q104 13,152 400,000 SH   SOLE NONE 400,000 0 0
Newell Rubbermaid Inc COMMON 651229106 79,312 2,030,000 SH   SOLE NONE 2,030,000 0 0
Newfield Exploration Co COMMON 651290108 2,491 71,000 SH   SOLE NONE 71,000 0 0
Newmont Mining Corp COMMON 651639106 4,781 220,200 SH   SOLE NONE 220,200 0 0
News Corp COMMON 65249B109 3,530 220,475 SH   SOLE NONE 220,475 0 0
NextEra Energy Inc COMMON 65339F101 225,343 2,165,717 SH   SOLE NONE 2,165,717 0 0
NextEra Energy Partners LP LIMITED PARTNERSHIP 65341B106 11,875 271,000 SH   SOLE NONE 271,000 0 0
Nielsen NV COMMON N63218106 6,209 139,300 SH   SOLE NONE 139,300 0 0
NIKE Inc COMMON 654106103 28,484 283,900 SH   SOLE NONE 283,900 0 0
Nimble Storage Inc COMMON 65440R101 4,462 200,000 SH   SOLE NONE 200,000 0 0
NiSource Inc COMMON 65473P105 30,453 689,600 SH   SOLE NONE 689,600 0 0
Noble Corp plc COMMON G65431101 1,525 106,800 SH   SOLE NONE 106,800 0 0
Noble Energy Inc COMMON 655044105 14,337 293,200 SH   SOLE NONE 293,200 0 0
Norfolk Southern Corp COMMON 655844108 13,966 135,700 SH   SOLE NONE 135,700 0 0
Northern Trust Corp COMMON 665859104 6,749 96,900 SH   SOLE NONE 96,900 0 0
Northrop Grumman Corp COMMON 666807102 14,100 87,600 SH   SOLE NONE 87,600 0 0
NorthStar Asset Management Group Inc, New York COMMON 66705Y104 3,452 147,911 SH   SOLE NONE 147,911 0 0
NRG Energy Inc COMMON 629377508 3,755 149,080 SH   SOLE NONE 149,080 0 0
Nu Skin Enterprises Inc COMMON 67018T105 17,445 289,736 SH   SOLE NONE 289,736 0 0
Nucor Corp COMMON 670346105 6,692 140,800 SH   SOLE NONE 140,800 0 0
NVIDIA Corp COMMON 67066G104 4,769 227,900 SH   SOLE NONE 227,900 0 0
Occidental Petroleum Corp COMMON 674599105 26,287 360,100 SH   SOLE NONE 360,100 0 0
Omnicom Group Inc COMMON 681919106 8,492 108,900 SH   SOLE NONE 108,900 0 0
ONEOK Inc COMMON 682680103 4,436 91,950 SH   SOLE NONE 91,950 0 0
Open Text Corp COMMON 683715106 320,178 6,065,000 SH   SOLE NONE 6,065,000 0 0
OPOWER Inc COMMON 68375Y109 2,684 265,000 SH   SOLE NONE 265,000 0 0
Oracle Corp COMMON 68389X105 434,909 10,079,000 SH   SOLE NONE 10,079,000 0 0
O'Reilly Automotive Inc COMMON 67103H107 3,222 14,900 SH   SOLE NONE 14,900 0 0
Owens-Illinois Inc COMMON 690768403 6,852 293,813 SH   SOLE NONE 293,813 0 0
PACCAR Inc COMMON 693718108 9,881 156,500 SH   SOLE NONE 156,500 0 0
Pall Corp COMMON 696429307 3,403 33,900 SH   SOLE NONE 33,900 0 0
Parker-Hannifin Corp COMMON 701094104 7,471 62,900 SH   SOLE NONE 62,900 0 0
Patterson Cos Inc COMMON 703395103 1,844 37,800 SH   SOLE NONE 37,800 0 0
Paychex Inc COMMON 704326107 7,159 144,300 SH   SOLE NONE 144,300 0 0
Pembina Pipeline Corp COMMON 706327103 61,966 1,961,005 SH   SOLE NONE 1,961,005 0 0
Pentair PLC COMMON G7S00T104 5,061 80,474 SH   SOLE NONE 80,474 0 0
Pepco Holdings Inc COMMON 713291102 2,994 111,600 SH   SOLE NONE 111,600 0 0
PepsiCo Inc COMMON 713448108 468,568 4,900,313 SH   SOLE NONE 4,900,313 0 0
PerkinElmer Inc COMMON 714046109 2,552 49,900 SH   SOLE NONE 49,900 0 0
Perrigo Co Plc COMMON G97822103 10,281 62,100 SH   SOLE NONE 62,100 0 0
Petroleo Brasileiro SA ADR 71654V408 6,100 1,015,000 SH   SOLE NONE 1,015,000 0 0
Pfizer Inc COMMON 717081103 109,764 3,155,038 SH   SOLE NONE 3,155,038 0 0
PG&E Corp COMMON 69331C108 11,161 210,300 SH   SOLE NONE 210,300 0 0
Pharmacyclics Inc COMMON 716933106 10,238 40,000 SH   SOLE NONE 40,000 0 0
Philip Morris International Inc COMMON 718172109 51,435 682,800 SH   SOLE NONE 682,800 0 0
Phillips 66 COMMON 718546104 30,642 389,850 SH   SOLE NONE 389,850 0 0
Photronics Inc COMMON 719405102 4,601 541,254 SH   SOLE NONE 541,254 0 0
Pier 1 Imports Inc COMMON 720279108 3,165 226,370 SH   SOLE NONE 226,370 0 0
Pinnacle West Capital Corp COMMON 723484101 3,111 48,800 SH   SOLE NONE 48,800 0 0
Pioneer Natural Resources Co COMMON 723787107 10,743 65,700 SH   SOLE NONE 65,700 0 0
Pitney Bowes Inc COMMON 724479100 2,075 89,000 SH   SOLE NONE 89,000 0 0
Plum Creek Timber Co Inc REIT 729251108 3,376 77,700 SH   SOLE NONE 77,700 0 0
PNC Financial Services Group Inc/The COMMON 693475105 21,425 229,785 SH   SOLE NONE 229,785 0 0
PNM Resources Inc COMMON 69349H107 16,060 550,000 SH   SOLE NONE 550,000 0 0
PPG Industries Inc COMMON 693506107 13,554 60,096 SH   SOLE NONE 60,096 0 0
PPL Corp COMMON 69351T106 391,092 11,618,900 SH   SOLE NONE 11,618,900 0 0
PRA Group Inc COMMON 69354N106 1,901 35,000 SH   SOLE NONE 35,000 0 0
Praxair Inc COMMON 74005P104 406,218 3,364,400 SH   SOLE NONE 3,364,400 0 0
Precision Castparts Corp COMMON 740189105 13,146 62,600 SH   SOLE NONE 62,600 0 0
Priceline Group Inc/The COMMON 741503403 26,659 22,900 SH   SOLE NONE 22,900 0 0
Principal Financial Group Inc COMMON 74251V102 6,200 120,700 SH   SOLE NONE 120,700 0 0
Procter & Gamble Company, The COMMON 742718109 105,858 1,291,900 SH   SOLE NONE 1,291,900 0 0
Progressive Corp, The COMMON 743315103 6,433 236,500 SH   SOLE NONE 236,500 0 0
Prologis Inc REIT 74340W103 9,845 226,000 SH   SOLE NONE 226,000 0 0
Prudential Financial Inc COMMON 744320102 27,847 346,750 SH   SOLE NONE 346,750 0 0
Public Service Enterprise Group Inc COMMON 744573106 9,365 223,400 SH   SOLE NONE 223,400 0 0
Public Storage REIT 74460D109 21,508 109,100 SH   SOLE NONE 109,100 0 0
PulteGroup Inc COMMON 745867101 3,252 146,300 SH   SOLE NONE 146,300 0 0
PVH Corp COMMON 693656100 11,286 105,912 SH   SOLE NONE 105,912 0 0
QEP Resources Inc COMMON 74733V100 1,487 71,300 SH   SOLE NONE 71,300 0 0
Qlik Technologies Inc COMMON 74733T105 10,301 330,900 SH   SOLE NONE 330,900 0 0
Qlik Technologies Inc LISTED OPTION 74733T105 38 750 SH Put SOLE NONE 750 0 0
Qualcomm Inc COMMON 747525103 407,463 5,876,300 SH   SOLE NONE 5,876,300 0 0
Quanta Services Inc COMMON 74762E102 2,662 93,300 SH   SOLE NONE 93,300 0 0
Quest Diagnostics Inc COMMON 74834L100 4,895 63,700 SH   SOLE NONE 63,700 0 0
Rally Software Development Corp COMMON 751198102 7,101 452,600 SH   SOLE NONE 452,600 0 0
Rally Software Development Corp LISTED OPTION 751198102 25 2,500 SH Put SOLE NONE 2,500 0 0
Ralph Lauren Corp COMMON 751212101 3,498 26,600 SH   SOLE NONE 26,600 0 0
Range Resources Corp COMMON 75281A109 3,809 73,200 SH   SOLE NONE 73,200 0 0
Raytheon Co COMMON 755111507 14,814 135,600 SH   SOLE NONE 135,600 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 14,718 32,600 SH   SOLE NONE 32,600 0 0
Regions Financial Corp COMMON 7591EP100 5,601 592,700 SH   SOLE NONE 592,700 0 0
Reinsurance Group of America Inc COMMON 759351604 150,064 1,610,300 SH   SOLE NONE 1,610,300 0 0
Republic Services Inc COMMON 760759100 4,486 110,600 SH   SOLE NONE 110,600 0 0
Reynolds American Inc COMMON 761713106 9,372 136,000 SH   SOLE NONE 136,000 0 0
RingCentral Inc COMMON 76680R206 6,899 450,000 SH   SOLE NONE 450,000 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 227,099 9,104,800 SH   SOLE NONE 9,104,800 0 0
Rite Aid Corp COMMON 767754104 36,498 4,200,000 SH   SOLE NONE 4,200,000 0 0
Robert Half International Inc COMMON 770323103 3,607 59,600 SH   SOLE NONE 59,600 0 0
Rockwell Automation Inc COMMON 773903109 22,985 198,162 SH   SOLE NONE 198,162 0 0
Rockwell Collins Inc COMMON 774341101 5,667 58,700 SH   SOLE NONE 58,700 0 0
Ross Stores Inc COMMON 778296103 9,630 91,400 SH   SOLE NONE 91,400 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 5,950 72,700 SH   SOLE NONE 72,700 0 0
Royal Dutch Shell PLC ADR 780259206 107,627 1,804,306 SH   SOLE NONE 1,804,306 0 0
Rush Enterprises Inc COMMON 781846209 3,420 125,000 SH   SOLE NONE 125,000 0 0
Ryanair Holdings PLC ADR 783513104 1,521 22,773 SH   SOLE NONE 22,773 0 0
Ryder System Inc COMMON 783549108 22,161 233,548 SH   SOLE NONE 233,548 0 0
Salesforce.com Inc COMMON 79466L302 10,496 157,100 SH   SOLE NONE 157,100 0 0
Sanchez Energy Corp COMMON 79970Y105 1,301 100,000 SH   SOLE NONE 100,000 0 0
SanDisk Corp COMMON 80004C101 5,980 94,000 SH   SOLE NONE 94,000 0 0
Sanofi SA ADR 80105N105 4,944 100,000 SH   SOLE NONE 100,000 0 0
SBA Communications Corp COMMON 78388J106 28,414 242,648 SH   SOLE NONE 242,648 0 0
Schlumberger Ltd COMMON 806857108 88,001 1,054,659 SH   SOLE NONE 1,054,659 0 0
Seadrill Ltd COMMON G7945E105 2,349 250,051 SH   SOLE NONE 250,051 0 0
Seagate Technology PLC COMMON G7945M107 1,556 29,900 SH   SOLE NONE 29,900 0 0
Seagate Technology PLC LISTED OPTION G7945M107 178 500 SH Put SOLE NONE 500 0 0
Sealed Air Corp COMMON 81211K100 4,228 92,800 SH   SOLE NONE 92,800 0 0
SemGroup Corp COMMON 81663A105 34,154 419,892 SH   SOLE NONE 419,892 0 0
Sempra Energy COMMON 816851109 22,044 202,200 SH   SOLE NONE 202,200 0 0
ServiceSource International Inc COMMON 81763U100 1,550 500,000 SH   SOLE NONE 500,000 0 0
Sherwin-Williams Co, The COMMON 824348106 10,128 35,600 SH   SOLE NONE 35,600 0 0
Sigma-Aldrich Corp COMMON 826552101 7,286 52,700 SH   SOLE NONE 52,700 0 0
Simon Property Group Inc REIT 828806109 26,842 137,200 SH   SOLE NONE 137,200 0 0
SINA Corp/China COMMON G81477104 8,683 270,000 SH   SOLE NONE 270,000 0 0
Skechers U.S.A. Inc COMMON 830566105 6,472 90,000 SH   SOLE NONE 90,000 0 0
Skyworks Solutions Inc COMMON 83088M102 8,276 84,200 SH   SOLE NONE 84,200 0 0
SL Green Realty Corp REIT 78440X101 5,585 43,500 SH   SOLE NONE 43,500 0 0
Snap-on Inc COMMON 833034101 1,578 10,727 SH   SOLE NONE 10,727 0 0
Soci?t? Financi?re Manuvie COMMON 56501R106 779,523 45,897,981 SH   SOLE NONE 45,897,981 0 0
Sohu.com Inc COMMON 83408W103 21,332 400,000 SH   SOLE NONE 400,000 0 0
Southern Company, The COMMON 842587107 2,285 51,600 SH   SOLE NONE 51,600 0 0
Southern Copper Corp COMMON 84265V105 36,548 1,252,499 SH   SOLE NONE 1,252,499 0 0
Southwest Airlines Co COMMON 844741108 8,213 185,400 SH   SOLE NONE 185,400 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 4,900 120,000 SH   SOLE NONE 120,000 0 0
Spectra Energy Corp COMMON 847560109 13,084 361,729 SH   SOLE NONE 361,729 0 0
St Jude Medical Inc COMMON 790849103 8,116 124,100 SH   SOLE NONE 124,100 0 0
Stanley Black & Decker Inc COMMON 854502101 143,621 1,506,097 SH   SOLE NONE 1,506,097 0 0
Staples Inc COMMON 855030102 4,604 282,700 SH   SOLE NONE 282,700 0 0
Starbucks Corp COMMON 855244109 31,336 330,900 SH   SOLE NONE 330,900 0 0
Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 10,504 125,800 SH   SOLE NONE 125,800 0 0
State Street Corp COMMON 857477103 161,053 2,190,300 SH   SOLE NONE 2,190,300 0 0
Stericycle Inc COMMON 858912108 1,755 12,500 SH   SOLE NONE 12,500 0 0
Stryker Corp COMMON 863667101 12,186 132,100 SH   SOLE NONE 132,100 0 0
Student Transportation Inc COMMON 86388A108 43,316 7,997,018 SH   SOLE NONE 7,997,018 0 0
Suncor ?nergie Inc COMMON 867224107 521,985 17,862,580 SH   SOLE NONE 17,862,580 0 0
SunTrust Banks Inc COMMON 867914103 9,512 231,500 SH   SOLE NONE 231,500 0 0
Symantec Corp COMMON 871503108 7,038 301,200 SH   SOLE NONE 301,200 0 0
Sysco Corp COMMON 871829107 9,863 261,400 SH   SOLE NONE 261,400 0 0
T Rowe Price Group Inc COMMON 74144T108 9,321 115,100 SH   SOLE NONE 115,100 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 3,170 135,000 SH   SOLE NONE 135,000 0 0
Target Corp COMMON 87612E106 23,070 281,100 SH   SOLE NONE 281,100 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 90,013 2,415,800 SH   SOLE NONE 2,415,800 0 0
TE Connectivity Ltd COMMON H84989104 12,841 179,300 SH   SOLE NONE 179,300 0 0
Teck Resources Ltd COMMON 878742204 116,779 8,509,797 SH   SOLE NONE 8,509,797 0 0
TECO Energy Inc COMMON 872375100 2,018 104,000 SH   SOLE NONE 104,000 0 0
TELUS Corporation COMMON 87971M103 221,009 6,653,372 SH   SOLE NONE 6,653,372 0 0
Tenet Healthcare Corp COMMON 88033G407 1,659 33,500 SH   SOLE NONE 33,500 0 0
Teradata Corp COMMON 88076W103 2,829 64,100 SH   SOLE NONE 64,100 0 0
Tesoro Corp COMMON 881609101 5,030 55,100 SH   SOLE NONE 55,100 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 7,270 116,700 SH   SOLE NONE 116,700 0 0
Texas Instruments Inc COMMON 882508104 20,712 362,200 SH   SOLE NONE 362,200 0 0
Texas Instruments Inc LISTED OPTION 882508104 296 3,000 SH Put SOLE NONE 3,000 0 0
TG Therapeutics Inc COMMON 88322Q108 5,031 325,000 SH   SOLE NONE 325,000 0 0
Thermo Fisher Scientific Inc COMMON 883556102 111,166 827,500 SH   SOLE NONE 827,500 0 0
Tiffany & Co COMMON 886547108 4,374 49,700 SH   SOLE NONE 49,700 0 0
Time Warner Cable Inc COMMON 88732J207 18,585 124,000 SH   SOLE NONE 124,000 0 0
Time Warner Inc COMMON 887317303 30,956 366,600 SH   SOLE NONE 366,600 0 0
TJX Cos Inc/The COMMON 872540109 21,106 301,300 SH   SOLE NONE 301,300 0 0
Torchmark Corp COMMON 891027104 143,424 2,611,500 SH   SOLE NONE 2,611,500 0 0
Tornier NV COMMON N87237108 4,589 175,000 SH   SOLE NONE 175,000 0 0
Total System Services Inc COMMON 891906109 2,774 72,700 SH   SOLE NONE 72,700 0 0
Tractor Supply Co COMMON 892356106 5,112 60,100 SH   SOLE NONE 60,100 0 0
TransCanada Corp COMMON 89353D107 11,469 268,202 SH   SOLE NONE 268,202 0 0
Travelers Cos Inc, The COMMON 89417E109 15,333 141,800 SH   SOLE NONE 141,800 0 0
Trinity Industries Inc COMMON 896522109 15,980 450,000 SH   SOLE NONE 450,000 0 0
TripAdvisor Inc COMMON 896945201 4,096 49,250 SH   SOLE NONE 49,250 0 0
Tronox Ltd COMMON Q9235V101 3,050 150,000 SH   SOLE NONE 150,000 0 0
Turquoise Hill Resources Ltd COMMON 900435108 70,166 22,497,504 SH   SOLE NONE 22,497,504 0 0
Twenty-First Century Fox Inc COMMON 90130A200 137,212 4,173,111 SH   SOLE NONE 4,173,111 0 0
Tyco International Plc COMMON G91442106 7,983 185,400 SH   SOLE NONE 185,400 0 0
Tyson Foods Inc COMMON 902494103 4,941 129,000 SH   SOLE NONE 129,000 0 0
UBS Group AG COMMON H42097107 43,590 2,311,095 SH   SOLE NONE 2,311,095 0 0
Under Armour Inc COMMON 904311107 2,955 36,600 SH   SOLE NONE 36,600 0 0
Union Pacific Corp COMMON 907818108 88,706 819,000 SH   SOLE NONE 819,000 0 0
United Parcel Service Inc COMMON 911312106 19,941 205,700 SH   SOLE NONE 205,700 0 0
United Rentals Inc COMMON 911363109 22,885 251,046 SH   SOLE NONE 251,046 0 0
United Technologies Corp COMMON 913017109 174,827 1,491,700 SH   SOLE NONE 1,491,700 0 0
UnitedHealth Group Inc COMMON 91324P102 421,704 3,565,000 SH   SOLE NONE 3,565,000 0 0
Universal Health Services Inc COMMON 913903100 4,732 40,200 SH   SOLE NONE 40,200 0 0
Unum Group COMMON 91529Y106 9,141 271,000 SH   SOLE NONE 271,000 0 0
Urban Outfitters Inc COMMON 917047102 2,015 44,133 SH   SOLE NONE 44,133 0 0
US Bancorp/MN COMMON 902973304 124,818 2,858,200 SH   SOLE NONE 2,858,200 0 0
Vale SA ADR 91912E105 3,767 666,700 SH   SOLE NONE 666,700 0 0
Valeant Pharmaceuticals International Inc COMMON 91911K102 317,583 1,607,523 SH   SOLE NONE 1,607,523 0 0
Valero Energy Corp COMMON 91913Y100 14,461 227,300 SH   SOLE NONE 227,300 0 0
Varian Medical Systems Inc COMMON 92220P105 4,159 44,200 SH   SOLE NONE 44,200 0 0
Ventas Inc REIT 92276F100 8,178 112,000 SH   SOLE NONE 112,000 0 0
VeriSign Inc COMMON 92343E102 3,107 46,400 SH   SOLE NONE 46,400 0 0
Verizon Communications Inc COMMON 92343V104 89,192 1,834,100 SH   SOLE NONE 1,834,100 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 12,599 106,800 SH   SOLE NONE 106,800 0 0
V?tements de Sport Gildan Inc, Les COMMON 375916103 655,563 22,235,404 SH   SOLE NONE 22,235,404 0 0
VF Corp COMMON 918204108 9,120 121,100 SH   SOLE NONE 121,100 0 0
Viacom Inc COMMON 92553P201 20,913 306,200 SH   SOLE NONE 306,200 0 0
Viacom Inc COMMON 92553P102 2,061 30,000 SH   SOLE NONE 30,000 0 0
Viacom Inc LISTED OPTION 92553P201 191 1,250 SH Call SOLE NONE 1,250 0 0
Vornado Realty Trust REIT 929042109 8,635 77,100 SH   SOLE NONE 77,100 0 0
Voya Financial Inc COMMON 929089100 8,493 197,000 SH   SOLE NONE 197,000 0 0
Vulcan Materials Co COMMON 929160109 4,915 58,300 SH   SOLE NONE 58,300 0 0
Walgreens Boots Alliance Inc COMMON 931427108 327,280 3,864,900 SH   SOLE NONE 3,864,900 0 0
Wal-Mart Stores Inc COMMON 931142103 57,336 697,100 SH   SOLE NONE 697,100 0 0
Walt Disney Co, The COMMON 254687106 14,158 134,981 SH   SOLE NONE 134,981 0 0
Waste Management Inc COMMON 94106L109 460,001 8,482,400 SH   SOLE NONE 8,482,400 0 0
Waters Corp COMMON 941848103 4,550 36,600 SH   SOLE NONE 36,600 0 0
Wells Fargo & Co COMMON 949746101 139,721 2,568,400 SH   SOLE NONE 2,568,400 0 0
Western Digital Corp COMMON 958102105 8,728 95,900 SH   SOLE NONE 95,900 0 0
Western Union Co, The COMMON 959802109 4,788 230,100 SH   SOLE NONE 230,100 0 0
Weyerhaeuser Co REIT 962166104 223 6,722 SH   SOLE NONE 6,722 0 0
Whirlpool Corp COMMON 963320106 6,971 34,500 SH   SOLE NONE 34,500 0 0
Whole Foods Market Inc COMMON 966837106 2,042 39,200 SH   SOLE NONE 39,200 0 0
Williams Cos Inc, The COMMON 969457100 45,384 897,100 SH   SOLE NONE 897,100 0 0
Wisconsin Energy Corp COMMON 976657106 379,946 7,675,679 SH   SOLE NONE 7,675,679 0 0
WNS Holdings Ltd ADR 92932M101 6,688 275,000 SH   SOLE NONE 275,000 0 0
Wright Medical Group Inc COMMON 98235T107 15,480 600,000 SH   SOLE NONE 600,000 0 0
WW Grainger Inc COMMON 384802104 6,249 26,500 SH   SOLE NONE 26,500 0 0
Wyndham Worldwide Corp COMMON 98310W108 4,813 53,200 SH   SOLE NONE 53,200 0 0
Wynn Resorts Ltd COMMON 983134107 25,277 200,800 SH   SOLE NONE 200,800 0 0
Xcel Energy Inc COMMON 98389B100 7,773 223,300 SH   SOLE NONE 223,300 0 0
Xenon Pharmaceuticals Inc COMMON 98420N105 379 22,479 SH   SOLE NONE 22,479 0 0
Xerox Corp COMMON 984121103 5,929 461,372 SH   SOLE NONE 461,372 0 0
Xilinx Inc COMMON 983919101 4,881 115,400 SH   SOLE NONE 115,400 0 0
XL Group PLC COMMON G98290102 16,512 448,700 SH   SOLE NONE 448,700 0 0
Xylem Inc/NY COMMON 98419M100 2,819 80,500 SH   SOLE NONE 80,500 0 0
Yahoo! Inc COMMON 984332106 23,742 534,300 SH   SOLE NONE 534,300 0 0
Youku Tudou Inc ADR 98742U100 27,180 2,174,400 SH   SOLE NONE 2,174,400 0 0
Yum! Brands Inc COMMON 988498101 191,321 2,430,400 SH   SOLE NONE 2,430,400 0 0
Zimmer Holdings Inc COMMON 98956P102 8,814 75,000 SH   SOLE NONE 75,000 0 0
Zions Bancorporation COMMON 989701107 2,419 89,611 SH   SOLE NONE 89,611 0 0
Zoetis Inc COMMON 98978V103 10,233 221,058 SH   SOLE NONE 221,058 0 0
Zynga Inc COMMON 98986T108 2,850 1,000,000 SH   SOLE NONE 1,000,000 0 0