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 372,023 2,597,200 SH   SOLE NONE 2,597,200 0 0
A10 Networks Inc COMMON 002121101 3,857 290,000 SH   SOLE NONE 290,000 0 0
AAR Corp COMMON 000361105 4,085 148,210 SH   SOLE NONE 148,210 0 0
Abbott Laboratories COMMON 002824100 33,591 821,300 SH   SOLE NONE 821,300 0 0
AbbVie Inc COMMON 00287Y109 49,075 869,500 SH   SOLE NONE 869,500 0 0
Abengoa Yield plc COMMON G00349103 18,910 500,000 SH   SOLE NONE 500,000 0 0
Accenture PLC COMMON G1151C101 21,115 261,200 SH   SOLE NONE 261,200 0 0
ACE Ltd COMMON H0023R105 19,153 184,700 SH   SOLE NONE 184,700 0 0
Actavis plc COMMON G0083B108 22,559 101,140 SH   SOLE NONE 101,140 0 0
Adobe Systems Inc COMMON 00724F101 9,993 138,100 SH   SOLE NONE 138,100 0 0
ADT Corp, The COMMON 00101J106 3,328 95,250 SH   SOLE NONE 95,250 0 0
Advanced Micro Devices Inc COMMON 007903107 5,531 1,320,000 SH   SOLE NONE 1,320,000 0 0
Aerohive Networks Inc COMMON 007786106 4,274 520,000 SH   SOLE NONE 520,000 0 0
AES Corp/VA COMMON 00130H105 5,576 358,603 SH   SOLE NONE 358,603 0 0
Aetna Inc COMMON 00817Y108 15,845 195,427 SH   SOLE NONE 195,427 0 0
Affiliated Managers Group Inc COMMON 008252108 6,203 30,200 SH   SOLE NONE 30,200 0 0
Aflac Inc COMMON 001055102 11,915 191,400 SH   SOLE NONE 191,400 0 0
Agilent Technologies Inc COMMON 00846U101 10,466 182,200 SH   SOLE NONE 182,200 0 0
AGL Resources Inc COMMON 001204106 3,591 65,254 SH   SOLE NONE 65,254 0 0
Agrium Inc COMMON 008916108 83,974 915,038 SH   SOLE NONE 915,038 0 0
Air Products & Chemicals Inc COMMON 009158106 14,933 116,100 SH   SOLE NONE 116,100 0 0
Airgas Inc COMMON 009363102 3,986 36,600 SH   SOLE NONE 36,600 0 0
Akamai Technologies Inc COMMON 00971T101 5,941 97,300 SH   SOLE NONE 97,300 0 0
Alcoa Inc COMMON 013817101 9,546 641,100 SH   SOLE NONE 641,100 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 16,906 108,200 SH   SOLE NONE 108,200 0 0
Allegheny Technologies Inc COMMON 01741R102 2,679 59,400 SH   SOLE NONE 59,400 0 0
Allegion PLC COMMON G0176J109 1,876 33,100 SH   SOLE NONE 33,100 0 0
Allergan Inc/United States COMMON 018490102 84,576 499,800 SH   SOLE NONE 499,800 0 0
ALLETE Inc COMMON 018522300 7,189 140,000 SH   SOLE NONE 140,000 0 0
Alliance Data Systems Corp COMMON 018581108 76,613 272,400 SH   SOLE NONE 272,400 0 0
Allison Transmission Holdings Inc COMMON 01973R101 11,810 379,750 SH   SOLE NONE 379,750 0 0
Allstate Corp, The COMMON 020002101 13,934 237,300 SH   SOLE NONE 237,300 0 0
Ally Financial Inc COMMON 02005N100 5,101 213,324 SH   SOLE NONE 213,324 0 0
Altera Corp COMMON 021441100 5,954 171,300 SH   SOLE NONE 171,300 0 0
Altera Corp LISTED OPTION 021441100 50 1,250 SH Put SOLE NONE 1,250 0 0
Altria Group Inc COMMON 02209S103 45,559 1,086,300 SH   SOLE NONE 1,086,300 0 0
Amazon.com Inc COMMON 023135106 63,267 194,800 SH   SOLE NONE 194,800 0 0
AMBEV SA ADR 02319V103 2,112 300,000 SH   SOLE NONE 300,000 0 0
Ameren Corp COMMON 023608102 5,425 132,700 SH   SOLE NONE 132,700 0 0
America Movil SAB de CV ADR 02364W105 4,150 200,000 SH   SOLE NONE 200,000 0 0
American Electric Power Co Inc COMMON 025537101 943 16,900 SH   SOLE NONE 16,900 0 0
American Express Co COMMON 025816109 185,148 1,951,600 SH   SOLE NONE 1,951,600 0 0
American Financial Group Inc/OH COMMON 025932104 5,465 91,754 SH   SOLE NONE 91,754 0 0
American International Group Inc COMMON 026874784 44,986 824,213 SH   SOLE NONE 824,213 0 0
American Tower Corp REIT 03027X100 19,472 216,400 SH   SOLE NONE 216,400 0 0
American Water Works Co Inc COMMON 030420103 32,578 658,803 SH   SOLE NONE 658,803 0 0
Ameriprise Financial Inc COMMON 03076C106 12,456 103,800 SH   SOLE NONE 103,800 0 0
AmerisourceBergen Corp COMMON 03073E105 8,974 123,500 SH   SOLE NONE 123,500 0 0
AMETEK Inc COMMON 031100100 7,011 134,100 SH   SOLE NONE 134,100 0 0
Amgen Inc COMMON 031162100 49,005 414,000 SH   SOLE NONE 414,000 0 0
Amphenol Corp COMMON 032095101 8,276 85,900 SH   SOLE NONE 85,900 0 0
Anadarko Petroleum Corp COMMON 032511107 41,183 376,200 SH   SOLE NONE 376,200 0 0
Analog Devices Inc COMMON 032654105 9,289 171,800 SH   SOLE NONE 171,800 0 0
Aon PLC COMMON G0408V102 16,694 185,300 SH   SOLE NONE 185,300 0 0
Apache Corp COMMON 037411105 33,295 330,900 SH   SOLE NONE 330,900 0 0
Apartment Investment & Management Co REIT 03748R101 2,578 79,900 SH   SOLE NONE 79,900 0 0
Apple Inc COMMON 037833100 313,583 3,374,400 SH   SOLE NONE 3,374,400 0 0
Applied Materials Inc COMMON 038222105 12,306 545,700 SH   SOLE NONE 545,700 0 0
Aptargroup Inc COMMON 038336103 158,847 2,370,500 SH   SOLE NONE 2,370,500 0 0
Aqua America Inc COMMON 03836W103 26,778 1,021,300 SH   SOLE NONE 1,021,300 0 0
Archer-Daniels-Midland Co COMMON 039483102 15,787 357,900 SH   SOLE NONE 357,900 0 0
Argos Therapeutics, Inc COMMON 040221103 5,974 743,924 SH   SOLE NONE 743,924 0 0
Arthur J Gallagher & Co COMMON 363576109 8,668 186,000 SH   SOLE NONE 186,000 0 0
Assurant Inc COMMON 04621X108 1,016 15,500 SH   SOLE NONE 15,500 0 0
AstraZeneca PLC ADR 046353108 743 10,000 SH   SOLE NONE 10,000 0 0
AT&T Inc COMMON 00206R102 104,072 2,943,200 SH   SOLE NONE 2,943,200 0 0
Autodesk Inc COMMON 052769106 7,025 124,600 SH   SOLE NONE 124,600 0 0
Automatic Data Processing Inc COMMON 053015103 20,898 263,600 SH   SOLE NONE 263,600 0 0
AutoNation Inc COMMON 05329W102 871 14,600 SH   SOLE NONE 14,600 0 0
AutoZone Inc COMMON 053332102 531,253 990,700 SH   SOLE NONE 990,700 0 0
Avago Technologies Ltd COMMON Y0486S104 9,924 137,700 SH   SOLE NONE 137,700 0 0
AvalonBay Communities Inc REIT 053484101 9,478 66,660 SH   SOLE NONE 66,660 0 0
Avery Dennison Corp COMMON 053611109 2,670 52,100 SH   SOLE NONE 52,100 0 0
Avon Products Inc COMMON 054303102 3,471 237,600 SH   SOLE NONE 237,600 0 0
Baidu Inc ADR 056752108 18,681 100,000 SH   SOLE NONE 100,000 0 0
Baker Hughes Inc COMMON 057224107 17,752 238,444 SH   SOLE NONE 238,444 0 0
Ball Corp COMMON 058498106 4,776 76,200 SH   SOLE NONE 76,200 0 0
Bank of America Corp COMMON 060505104 180,895 11,769,368 SH   SOLE NONE 11,769,368 0 0
Bank of New York Mellon Corp, The COMMON 064058100 23,373 623,600 SH   SOLE NONE 623,600 0 0
BankUnited Inc COMMON 06652K103 3,080 92,000 SH   SOLE NONE 92,000 0 0
Banque de Nouvelle-?cosse, La COMMON 064149107 290,690 4,352,385 SH   SOLE NONE 4,352,385 0 0
Banque Toronto-Dominion, La COMMON 891160509 940,083 18,229,182 SH   SOLE NONE 18,229,182 0 0
Baxter International Inc COMMON 071813109 21,451 296,700 SH   SOLE NONE 296,700 0 0
BB&T Corp COMMON 054937107 15,492 392,900 SH   SOLE NONE 392,900 0 0
Becton Dickinson and Co COMMON 075887109 12,504 105,700 SH   SOLE NONE 105,700 0 0
Bed Bath & Beyond Inc COMMON 075896100 6,404 111,600 SH   SOLE NONE 111,600 0 0
Bemis Co Inc COMMON 081437105 2,244 55,200 SH   SOLE NONE 55,200 0 0
Berkshire Hathaway Inc COMMON 084670702 633,129 5,002,600 SH   SOLE NONE 5,002,600 0 0
Best Buy Co Inc COMMON 086516101 4,673 150,700 SH   SOLE NONE 150,700 0 0
Biogen Idec Inc COMMON 09062X103 40,889 129,678 SH   SOLE NONE 129,678 0 0
BlackRock Inc COMMON 09247X101 15,980 50,000 SH   SOLE NONE 50,000 0 0
Boeing Company, The COMMON 097023105 46,681 366,900 SH   SOLE NONE 366,900 0 0
Borderfree Inc COMMON 09970L100 2,170 130,962 SH   SOLE NONE 130,962 0 0
BorgWarner Inc COMMON 099724106 2,738 42,000 SH   SOLE NONE 42,000 0 0
Boston Properties Inc REIT 101121101 9,892 83,700 SH   SOLE NONE 83,700 0 0
Boston Scientific Corp COMMON 101137107 9,237 723,300 SH   SOLE NONE 723,300 0 0
Briggs & Stratton Corp COMMON 109043109 4,117 201,230 SH   SOLE NONE 201,230 0 0
Brightcove Inc COMMON 10921T101 6,535 620,000 SH   SOLE NONE 620,000 0 0
Bristol-Myers Squibb Co COMMON 110122108 43,960 906,200 SH   SOLE NONE 906,200 0 0
Broadcom Corp COMMON 111320107 19,633 528,900 SH   SOLE NONE 528,900 0 0
Brown-Forman Corp COMMON 115637209 8,343 88,600 SH   SOLE NONE 88,600 0 0
Cablevision Systems Corp COMMON 12686C109 2,090 118,400 SH   SOLE NONE 118,400 0 0
Cabot Oil & Gas Corp COMMON 127097103 7,791 228,200 SH   SOLE NONE 228,200 0 0
CAE Inc COMMON 124765108 240,057 18,316,355 SH   SOLE NONE 18,316,355 0 0
California Water Service Group COMMON 130788102 2,824 116,688 SH   SOLE NONE 116,688 0 0
Calix Inc COMMON 13100M509 4,008 490,000 SH   SOLE NONE 490,000 0 0
Cameco Corp COMMON 13321L108 197,419 10,046,885 SH   SOLE NONE 10,046,885 0 0
Cameron International Corp COMMON 13342B105 7,559 111,639 SH   SOLE NONE 111,639 0 0
Campbell Soup Co COMMON 134429109 4,480 97,800 SH   SOLE NONE 97,800 0 0
Canadian Natural Resources Limited COMMON 136385101 421,194 9,150,208 SH   SOLE NONE 9,150,208 0 0
Capital One Financial Corp COMMON 14040H105 37,963 459,600 SH   SOLE NONE 459,600 0 0
Cardinal Health Inc COMMON 14149Y108 12,752 186,000 SH   SOLE NONE 186,000 0 0
CareFusion Corp COMMON 14170T101 5,029 113,400 SH   SOLE NONE 113,400 0 0
CarMax Inc COMMON 143130102 6,267 120,500 SH   SOLE NONE 120,500 0 0
Carnival Corp COMMON 143658300 9,028 239,800 SH   SOLE NONE 239,800 0 0
Catamaran Corp COMMON 148887102 133,442 3,016,470 SH   SOLE NONE 3,016,470 0 0
Caterpillar Inc COMMON 149123101 43,340 398,820 SH   SOLE NONE 398,820 0 0
CBRE Group Inc COMMON 12504L109 6,969 217,500 SH   SOLE NONE 217,500 0 0
CBS Corp COMMON 124857202 17,958 289,000 SH   SOLE NONE 289,000 0 0
Celgene Corp COMMON 151020104 37,615 438,000 SH   SOLE NONE 438,000 0 0
Cemex SAB de CV ADR 151290889 137,592 10,400,000 SH   SOLE NONE 10,400,000 0 0
Cenovus Energy Inc COMMON 15135U109 386,992 11,916,871 SH   SOLE NONE 11,916,871 0 0
CenterPoint Energy Inc COMMON 15189T107 6,002 235,000 SH   SOLE NONE 235,000 0 0
CenturyLink Inc COMMON 156700106 11,339 313,227 SH   SOLE NONE 313,227 0 0
Cerner Corp COMMON 156782104 8,329 161,480 SH   SOLE NONE 161,480 0 0
CF Industries Holdings Inc COMMON 125269100 6,839 28,435 SH   SOLE NONE 28,435 0 0
CH Robinson Worldwide Inc COMMON 12541W209 5,180 81,200 SH   SOLE NONE 81,200 0 0
Charles Schwab Corp, The COMMON 808513105 17,246 640,400 SH   SOLE NONE 640,400 0 0
Cheniere Energy Inc COMMON 16411R208 7,170 100,000 SH   SOLE NONE 100,000 0 0
Chesapeake Energy Corp COMMON 165167107 8,606 276,900 SH   SOLE NONE 276,900 0 0
Chevron Corp COMMON 166764100 135,903 1,041,000 SH   SOLE NONE 1,041,000 0 0
China Automotive Systems Inc COMMON 16936R105 591 67,991 SH   SOLE NONE 67,991 0 0
Chipotle Mexican Grill Inc COMMON 169656105 10,073 17,000 SH   SOLE NONE 17,000 0 0
Chubb Corp, The COMMON 171232101 12,323 133,700 SH   SOLE NONE 133,700 0 0
Cia de Minas Buenaventura SAA ADR 204448104 9,307 788,029 SH   SOLE NONE 788,029 0 0
Cigna Corp COMMON 125509109 13,510 146,900 SH   SOLE NONE 146,900 0 0
Cimarex Energy Co COMMON 171798101 6,829 47,600 SH   SOLE NONE 47,600 0 0
Cincinnati Financial Corp COMMON 172062101 1,850 38,500 SH   SOLE NONE 38,500 0 0
Cintas Corp COMMON 172908105 3,507 55,200 SH   SOLE NONE 55,200 0 0
Cisco Systems Inc COMMON 17275R102 73,964 2,976,400 SH   SOLE NONE 2,976,400 0 0
CIT Group Inc COMMON 125581801 2,102 45,937 SH   SOLE NONE 45,937 0 0
Citigroup Inc COMMON 172967424 78,246 1,661,280 SH   SOLE NONE 1,661,280 0 0
Citrix Systems Inc COMMON 177376100 288 4,600 SH   SOLE NONE 4,600 0 0
Cleco Corp COMMON 12561W105 27,412 465,000 SH   SOLE NONE 465,000 0 0
Clorox Company, The COMMON 189054109 6,425 70,300 SH   SOLE NONE 70,300 0 0
CME Group Inc/IL COMMON 12572Q105 12,246 172,600 SH   SOLE NONE 172,600 0 0
CMS Energy Corp COMMON 125896100 4,592 147,400 SH   SOLE NONE 147,400 0 0
CNH Industrial NV COMMON N20944109 6,386 621,864 SH   SOLE NONE 621,864 0 0
CNO Financial Group Inc COMMON 12621E103 9,336 524,479 SH   SOLE NONE 524,479 0 0
Coach Inc COMMON 189754104 42,997 1,257,600 SH   SOLE NONE 1,257,600 0 0
Cobalt International Energy Inc COMMON 19075F106 1,614 87,940 SH   SOLE NONE 87,940 0 0
Cobalt International Energy Inc COMMON 19075F106 252,675 13,658,090 SH   OTR NONE 0 13,658,090 0
Coca-Cola Co, The COMMON 191216100 87,558 2,067,000 SH   SOLE NONE 2,067,000 0 0
Coca-Cola Enterprises Inc COMMON 19122T109 6,111 127,900 SH   SOLE NONE 127,900 0 0
Cognizant Technology Solutions Corp COMMON 192446102 27,522 562,700 SH   SOLE NONE 562,700 0 0
Colgate-Palmolive Co COMMON 194162103 426,098 6,249,600 SH   SOLE NONE 6,249,600 0 0
Comcast Corp COMMON 20030N101 76,317 1,421,700 SH   SOLE NONE 1,421,700 0 0
Comerica Inc COMMON 200340107 4,981 99,304 SH   SOLE NONE 99,304 0 0
Community Health Systems Inc COMMON 203668108 8,167 180,000 SH   SOLE NONE 180,000 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,298,414 19,928,030 SH   SOLE NONE 19,928,030 0 0
Computer Sciences Corp COMMON 205363104 5,005 79,200 SH   SOLE NONE 79,200 0 0
ConAgra Foods Inc COMMON 205887102 6,835 230,300 SH   SOLE NONE 230,300 0 0
CONMED Corp COMMON 207410101 9,492 215,000 SH   SOLE NONE 215,000 0 0
ConocoPhillips COMMON 20825C104 57,559 671,400 SH   SOLE NONE 671,400 0 0
CONSOL Energy Inc COMMON 20854P109 5,794 125,765 SH   SOLE NONE 125,765 0 0
Consolidated Edison Inc COMMON 209115104 6,363 110,200 SH   SOLE NONE 110,200 0 0
Constellation Brands Inc COMMON 21036P108 8,134 92,300 SH   SOLE NONE 92,300 0 0
Cooper Tire & Rubber Co COMMON 216831107 5,250 175,000 SH   SOLE NONE 175,000 0 0
Core Laboratories NV COMMON N22717107 15,035 90,000 SH   SOLE NONE 90,000 0 0
Cornerstone OnDemand Inc COMMON 21925Y103 5,292 115,000 SH   SOLE NONE 115,000 0 0
Corning Inc COMMON 219350105 15,707 715,600 SH   SOLE NONE 715,600 0 0
Corporation financi?re Manuvie COMMON 56501R106 301,736 15,152,957 SH   SOLE NONE 15,152,957 0 0
Cosan Ltd COMMON G25343107 2,712 200,000 SH   SOLE NONE 200,000 0 0
Costco Wholesale Corp COMMON 22160K105 27,604 239,700 SH   SOLE NONE 239,700 0 0
Covidien PLC COMMON G2554F113 211,292 2,343,000 SH   SOLE NONE 2,343,000 0 0
CPFL Energia SA ADR 126153105 4,550 250,000 SH   SOLE NONE 250,000 0 0
CR Bard Inc COMMON 067383109 5,964 41,700 SH   SOLE NONE 41,700 0 0
Credicorp Ltd COMMON G2519Y108 81,446 523,872 SH   SOLE NONE 523,872 0 0
Crown Castle International Corp REIT 228227104 50,977 686,465 SH   SOLE NONE 686,465 0 0
CSX Corp COMMON 126408103 16,921 549,200 SH   SOLE NONE 549,200 0 0
Ctrip.com International Ltd ADR 22943F100 6,404 100,000 SH   SOLE NONE 100,000 0 0
Cummins Inc COMMON 231021106 10,311 66,830 SH   SOLE NONE 66,830 0 0
CVS Caremark Corp COMMON 126650100 207,268 2,750,000 SH   SOLE NONE 2,750,000 0 0
Cyan Inc COMMON 23247W104 2,640 655,000 SH   SOLE NONE 655,000 0 0
Cypress Semiconductor Corp COMMON 232806109 10,746 985,000 SH   SOLE NONE 985,000 0 0
Dana Holding Corp COMMON 235825205 2,442 100,000 SH   SOLE NONE 100,000 0 0
Danaher Corp COMMON 235851102 93,002 1,181,280 SH   SOLE NONE 1,181,280 0 0
Darden Restaurants Inc COMMON 237194105 3,341 72,200 SH   SOLE NONE 72,200 0 0
DaVita HealthCare Partners Inc COMMON 23918K108 7,030 97,200 SH   SOLE NONE 97,200 0 0
Deere & Co COMMON 244199105 24,058 265,690 SH   SOLE NONE 265,690 0 0
Delphi Automotive PLC COMMON G27823106 6,262 91,100 SH   SOLE NONE 91,100 0 0
Delta Air Lines Inc COMMON 247361702 17,954 463,700 SH   SOLE NONE 463,700 0 0
Denbury Resources Inc COMMON 247916208 3,550 192,295 SH   SOLE NONE 192,295 0 0
DENTSPLY International Inc COMMON 249030107 3,670 77,500 SH   SOLE NONE 77,500 0 0
Deutsche Bank AG COMMON D18190898 31,963 908,545 SH   SOLE NONE 908,545 0 0
Devon Energy Corp COMMON 25179M103 16,650 209,700 SH   SOLE NONE 209,700 0 0
Diamond Offshore Drilling Inc COMMON 25271C102 1,861 37,500 SH   SOLE NONE 37,500 0 0
Diamondback Energy Inc COMMON 25278X109 8,880 100,000 SH   SOLE NONE 100,000 0 0
DIRECTV COMMON 25490A309 21,780 256,200 SH   SOLE NONE 256,200 0 0
Discover Financial Services COMMON 254709108 18,408 297,000 SH   SOLE NONE 297,000 0 0
Discovery Communications Inc COMMON 25470F104 8,857 119,239 SH   SOLE NONE 119,239 0 0
Dollar General Corp COMMON 256677105 9,516 165,900 SH   SOLE NONE 165,900 0 0
Dollar Tree Inc COMMON 256746108 6,159 113,100 SH   SOLE NONE 113,100 0 0
Dominion Resources Inc/VA COMMON 25746U109 22,751 318,100 SH   SOLE NONE 318,100 0 0
Dover Corp COMMON 260003108 8,276 91,000 SH   SOLE NONE 91,000 0 0
Dow Chemical Company, The COMMON 260543103 33,881 658,400 SH   SOLE NONE 658,400 0 0
DR Horton Inc COMMON 23331A109 3,847 156,500 SH   SOLE NONE 156,500 0 0
Dr Pepper Snapple Group Inc COMMON 26138E109 6,291 107,400 SH   SOLE NONE 107,400 0 0
DTE Energy Co COMMON 233331107 7,538 96,800 SH   SOLE NONE 96,800 0 0
Duke Energy Corp COMMON 26441C204 10,145 136,742 SH   SOLE NONE 136,742 0 0
Dun & Bradstreet Corp, The COMMON 26483E100 2,226 20,200 SH   SOLE NONE 20,200 0 0
E*TRADE Financial Corp COMMON 269246401 3,353 157,726 SH   SOLE NONE 157,726 0 0
Eastman Chemical Co COMMON 277432100 7,180 82,200 SH   SOLE NONE 82,200 0 0
Eaton Corp PLC COMMON G29183103 20,121 260,698 SH   SOLE NONE 260,698 0 0
eBay Inc COMMON 278642103 31,227 623,800 SH   SOLE NONE 623,800 0 0
Ecolab Inc COMMON 278865100 16,445 147,700 SH   SOLE NONE 147,700 0 0
Edison International COMMON 281020107 10,355 178,200 SH   SOLE NONE 178,200 0 0
Edwards Lifesciences Corp COMMON 28176E108 4,953 57,700 SH   SOLE NONE 57,700 0 0
EI du Pont de Nemours & Co COMMON 263534109 32,864 502,200 SH   SOLE NONE 502,200 0 0
Eldorado Gold Corp COMMON 284902103 50,377 6,575,802 SH   SOLE NONE 6,575,802 0 0
Electronic Arts Inc COMMON 285512109 6,170 172,000 SH   SOLE NONE 172,000 0 0
Eli Lilly & Co COMMON 532457108 33,491 538,700 SH   SOLE NONE 538,700 0 0
EMC Corp/MA COMMON 268648102 36,865 1,399,600 SH   SOLE NONE 1,399,600 0 0
Emerson Electric Co COMMON 291011104 25,469 383,800 SH   SOLE NONE 383,800 0 0
Enbridge Inc. COMMON 29250N105 1,514,293 31,900,000 SH   SOLE NONE 31,900,000 0 0
EnCana Corporation COMMON 292505104 298,274 12,567,527 SH   SOLE NONE 12,567,527 0 0
Endeavour International Corp COMMON 29259G200 584 426,000 SH   SOLE NONE 426,000 0 0
Ensco PLC COMMON G3157S106 7,102 127,800 SH   SOLE NONE 127,800 0 0
Entree Gold Inc COMMON 29383G100 3,765 12,531,400 SH   SOLE NONE 12,531,400 0 0
EOG Resources Inc COMMON 26875P101 34,929 298,900 SH   SOLE NONE 298,900 0 0
EQT Corp COMMON 26884L109 8,875 83,018 SH   SOLE NONE 83,018 0 0
Equifax Inc COMMON 294429105 4,838 66,700 SH   SOLE NONE 66,700 0 0
Equity Residential REIT 29476L107 10,502 166,700 SH   SOLE NONE 166,700 0 0
Essex Property Trust Inc REIT 297178105 6,324 34,200 SH   SOLE NONE 34,200 0 0
Estee Lauder Cos Inc, The COMMON 518439104 1,352 18,200 SH   SOLE NONE 18,200 0 0
Exelon Corp COMMON 30161N101 17,131 469,587 SH   SOLE NONE 469,587 0 0
Expedia Inc COMMON 30212P303 4,414 56,050 SH   SOLE NONE 56,050 0 0
Expeditors International of Washington Inc COMMON 302130109 4,765 107,900 SH   SOLE NONE 107,900 0 0
Express Scripts Holding Co COMMON 30219G108 25,490 367,669 SH   SOLE NONE 367,669 0 0
Exxon Mobil Corp COMMON 30231G102 736,751 7,317,745 SH   SOLE NONE 7,317,745 0 0
Facebook Inc COMMON 30303M102 70,338 1,045,300 SH   SOLE NONE 1,045,300 0 0
Family Dollar Stores Inc COMMON 307000109 3,459 52,300 SH   SOLE NONE 52,300 0 0
Fastenal Co COMMON 311900104 2,644 53,420 SH   SOLE NONE 53,420 0 0
FedEx Corp COMMON 31428X106 22,995 151,900 SH   SOLE NONE 151,900 0 0
Fidelity National Information Services Inc COMMON 31620M106 8,616 157,400 SH   SOLE NONE 157,400 0 0
Fifth Third Bancorp COMMON 316773100 9,930 465,100 SH   SOLE NONE 465,100 0 0
First Solar Inc COMMON 336433107 2,764 38,900 SH   SOLE NONE 38,900 0 0
FirstEnergy Corp COMMON 337932107 7,972 229,600 SH   SOLE NONE 229,600 0 0
Fiserv Inc COMMON 337738108 8,222 136,300 SH   SOLE NONE 136,300 0 0
FLIR Systems Inc COMMON 302445101 2,688 77,400 SH   SOLE NONE 77,400 0 0
Flowserve Corp COMMON 34354P105 5,584 75,100 SH   SOLE NONE 75,100 0 0
Fluor Corp COMMON 343412102 15,188 197,500 SH   SOLE NONE 197,500 0 0
FMC Corp COMMON 302491303 5,183 72,800 SH   SOLE NONE 72,800 0 0
FMC Technologies Inc COMMON 30249U101 7,854 128,600 SH   SOLE NONE 128,600 0 0
Ford Motor Co COMMON 345370860 37,280 2,162,400 SH   SOLE NONE 2,162,400 0 0
Forest Laboratories Inc COMMON 345838106 12,989 131,200 SH   SOLE NONE 131,200 0 0
FormFactor Inc COMMON 346375108 7,488 900,000 SH   SOLE NONE 900,000 0 0
Fortinet Inc COMMON 34959E109 4,523 180,000 SH   SOLE NONE 180,000 0 0
Fossil Group Inc COMMON 34988V106 2,718 26,000 SH   SOLE NONE 26,000 0 0
Franco-Nevada Corp COMMON 351858105 51,016 887,187 SH   SOLE NONE 887,187 0 0
Franklin Resources Inc COMMON 354613101 12,707 219,700 SH   SOLE NONE 219,700 0 0
Freeport-McMoRan Inc COMMON 35671D857 20,732 568,000 SH   SOLE NONE 568,000 0 0
Frontier Communications Corp COMMON 35906A108 3,201 548,093 SH   SOLE NONE 548,093 0 0
GameStop Corp COMMON 36467W109 2,536 62,652 SH   SOLE NONE 62,652 0 0
Gannett Co Inc COMMON 364730101 3,882 124,000 SH   SOLE NONE 124,000 0 0
Gap Inc, The COMMON 364760108 5,911 142,200 SH   SOLE NONE 142,200 0 0
General Cable Corp COMMON 369300108 7,634 297,500 SH   SOLE NONE 297,500 0 0
General Dynamics Corp COMMON 369550108 20,758 178,100 SH   SOLE NONE 178,100 0 0
General Electric Co COMMON 369604103 154,101 5,863,800 SH   SOLE NONE 5,863,800 0 0
General Growth Properties Inc REIT 370023103 6,717 285,100 SH   SOLE NONE 285,100 0 0
General Mills Inc COMMON 370334104 17,653 336,000 SH   SOLE NONE 336,000 0 0
General Motors Co COMMON 37045V100 34,126 940,100 SH   SOLE NONE 940,100 0 0
Genuine Parts Co COMMON 372460105 244,532 2,785,100 SH   SOLE NONE 2,785,100 0 0
Genworth Financial, Inc. COMMON 37247D106 4,722 271,400 SH   SOLE NONE 271,400 0 0
Gilead Sciences Inc COMMON 375558103 69,628 839,800 SH   SOLE NONE 839,800 0 0
Goldcorp Inc COMMON 380956409 169,786 6,072,802 SH   SOLE NONE 6,072,802 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 38,076 227,400 SH   SOLE NONE 227,400 0 0
Goodrich Petroleum Corp COMMON 382410405 2,760 100,000 SH   SOLE NONE 100,000 0 0
Goodrich Petroleum Corp LISTED OPTION 382410405 8,875 25,000 SH Call SOLE NONE 25,000 0 0
Goodyear Tire & Rubber Company, The COMMON 382550101 8,526 306,900 SH   SOLE NONE 306,900 0 0
Google Inc COMMON 38259P508 93,196 159,400 SH   SOLE NONE 159,400 0 0
Google Inc COMMON 38259P706 97,740 169,900 SH   SOLE NONE 169,900 0 0
Graham Holdings Co COMMON 384637104 1,723 2,400 SH   SOLE NONE 2,400 0 0
Grifols SA ADR 398438408 5,947 135,000 SH   SOLE NONE 135,000 0 0
Groupe CGI inc. COMMON 39945C109 2,065,570 58,174,038 SH   SOLE NONE 58,174,038 0 0
Grupo Financiero Santander Mexico SAB de CV ADR 40053C105 6,507 490,000 SH   SOLE NONE 490,000 0 0
H&R Block Inc COMMON 093671105 164,687 4,913,100 SH   SOLE NONE 4,913,100 0 0
Halliburton Co COMMON 406216101 46,996 661,825 SH   SOLE NONE 661,825 0 0
Harley-Davidson Inc COMMON 412822108 3,520 50,400 SH   SOLE NONE 50,400 0 0
Harman International Industries Inc COMMON 413086109 3,996 37,200 SH   SOLE NONE 37,200 0 0
Harris Corp COMMON 413875105 4,409 58,200 SH   SOLE NONE 58,200 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 13,462 375,941 SH   SOLE NONE 375,941 0 0
Harvest Natural Resources Inc COMMON 41754V103 14,970 3,000,000 SH   SOLE NONE 3,000,000 0 0
Hasbro Inc COMMON 418056107 3,353 63,197 SH   SOLE NONE 63,197 0 0
HCP Inc REIT 40414L109 10,370 250,600 SH   SOLE NONE 250,600 0 0
Health Care REIT Inc REIT 42217K106 10,467 167,020 SH   SOLE NONE 167,020 0 0
Helmerich & Payne Inc COMMON 423452101 6,871 59,179 SH   SOLE NONE 59,179 0 0
Hershey Co, The COMMON 427866108 7,945 81,600 SH   SOLE NONE 81,600 0 0
Hess Corp COMMON 42809H107 14,270 144,300 SH   SOLE NONE 144,300 0 0
Hewlett-Packard Co COMMON 428236103 34,468 1,023,400 SH   SOLE NONE 1,023,400 0 0
Home Depot Inc, The COMMON 437076102 60,574 748,200 SH   SOLE NONE 748,200 0 0
Honeywell International Inc COMMON 438516106 53,716 577,900 SH   SOLE NONE 577,900 0 0
Hormel Foods Corp COMMON 440452100 3,632 73,600 SH   SOLE NONE 73,600 0 0
Hospira Inc COMMON 441060100 8,034 156,400 SH   SOLE NONE 156,400 0 0
Host Hotels & Resorts Inc REIT 44107P104 9,110 413,900 SH   SOLE NONE 413,900 0 0
Howard Hughes Corp/The COMMON 44267D107 6,206 39,321 SH   SOLE NONE 39,321 0 0
Hudson City Bancorp Inc COMMON 443683107 2,558 260,200 SH   SOLE NONE 260,200 0 0
Humana Inc COMMON 444859102 10,805 84,600 SH   SOLE NONE 84,600 0 0
Huntington Bancshares Inc/OH COMMON 446150104 4,319 452,700 SH   SOLE NONE 452,700 0 0
Huntington Ingalls Industries Inc COMMON 446413106 8,929 94,400 SH   SOLE NONE 94,400 0 0
Illinois Tool Works Inc COMMON 452308109 18,177 207,600 SH   SOLE NONE 207,600 0 0
Imperva Inc COMMON 45321L100 6,283 240,000 SH   SOLE NONE 240,000 0 0
Informatica Corp COMMON 45666Q102 12,834 360,000 SH   SOLE NONE 360,000 0 0
Informatica Corp LISTED OPTION 45666Q102 125 1,000 SH Call SOLE NONE 1,000 0 0
Ingersoll-Rand PLC COMMON G47791101 8,583 137,300 SH   SOLE NONE 137,300 0 0
Integrys Energy Group Inc COMMON 45822P105 3,108 43,700 SH   SOLE NONE 43,700 0 0
Intel Corp COMMON 458140100 84,119 2,722,300 SH   SOLE NONE 2,722,300 0 0
Intercontinental Exchange Inc COMMON 45866F104 11,886 62,921 SH   SOLE NONE 62,921 0 0
International Business Machines Corp COMMON 459200101 694,409 3,830,800 SH   SOLE NONE 3,830,800 0 0
International Flavors & Fragrances Inc COMMON 459506101 4,640 44,500 SH   SOLE NONE 44,500 0 0
International Paper Co COMMON 460146103 11,956 236,900 SH   SOLE NONE 236,900 0 0
InterOil Corp COMMON 460951106 5,115 80,000 SH   SOLE NONE 80,000 0 0
InterOil Corp LISTED OPTION 460951106 2,163 2,500 SH Call SOLE NONE 2,500 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 4,520 231,700 SH   SOLE NONE 231,700 0 0
Intuit Inc COMMON 461202103 135,935 1,688,000 SH   SOLE NONE 1,688,000 0 0
Intuitive Surgical Inc COMMON 46120E602 8,648 21,000 SH   SOLE NONE 21,000 0 0
Invesco Ltd COMMON G491BT108 8,932 236,600 SH   SOLE NONE 236,600 0 0
Investors Bancorp Inc COMMON 46146L101 8,917 807,000 SH   SOLE NONE 807,000 0 0
Iron Mountain Inc COMMON 462846106 3,313 93,453 SH   SOLE NONE 93,453 0 0
iShares China Large-Cap ETF ETF 464287184 134,455 3,630,000 SH   SOLE NONE 3,630,000 0 0
iShares MSCI EAFE ETF ETF 464287465 1,884 27,550 SH   SOLE NONE 27,550 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 532,982 12,328,986 SH   SOLE NONE 12,328,986 0 0
iShares MSCI Indonesia ETF ETF 46429B309 4,748 180,000 SH   SOLE NONE 180,000 0 0
iShares US Telecommunications ETF ETF 464287713 9,402 310,000 SH   SOLE NONE 310,000 0 0
Jabil Circuit Inc COMMON 466313103 2,115 101,200 SH   SOLE NONE 101,200 0 0
Jive Software Inc COMMON 47760A108 4,681 550,000 SH   SOLE NONE 550,000 0 0
JM Smucker Company, The COMMON 832696405 6,043 56,700 SH   SOLE NONE 56,700 0 0
Johnson & Johnson COMMON 478160104 684,455 6,542,300 SH   SOLE NONE 6,542,300 0 0
Johnson Controls Inc COMMON 478366107 18,135 363,200 SH   SOLE NONE 363,200 0 0
Joy Global Inc COMMON 481165108 12,753 207,090 SH   SOLE NONE 207,090 0 0
JPMorgan Chase & Co COMMON 46625H100 174,519 3,028,785 SH   SOLE NONE 3,028,785 0 0
Juniper Networks Inc COMMON 48203R104 6,358 259,100 SH   SOLE NONE 259,100 0 0
Kansas City Southern COMMON 485170302 6,483 60,300 SH   SOLE NONE 60,300 0 0
Kellogg Co COMMON 487836108 9,159 139,400 SH   SOLE NONE 139,400 0 0
Keurig Green Mountain Inc COMMON 49271M100 8,649 69,411 SH   SOLE NONE 69,411 0 0
KeyCorp COMMON 493267108 97,905 6,832,200 SH   SOLE NONE 6,832,200 0 0
Kimberly-Clark Corp COMMON 494368103 378,393 3,402,200 SH   SOLE NONE 3,402,200 0 0
Kimco Realty Corp REIT 49446R109 5,159 224,500 SH   SOLE NONE 224,500 0 0
Kinder Morgan Inc/DE COMMON 49456B101 13,249 365,400 SH   SOLE NONE 365,400 0 0
Kinder Morgan Inc/DE WARRANT 49456B119 1,068 384,000 SH   SOLE NONE 384,000 0 0
King Digital Entertainment Plc COMMON 0G258J109 2,774 135,000 SH   SOLE NONE 135,000 0 0
Kohl's Corp COMMON 500255104 5,616 106,600 SH   SOLE NONE 106,600 0 0
Kraft Foods Group Inc COMMON 50076Q106 19,519 325,594 SH   SOLE NONE 325,594 0 0
Kroger Company, The COMMON 501044101 13,776 278,700 SH   SOLE NONE 278,700 0 0
L Brands Inc COMMON 501797104 7,866 134,100 SH   SOLE NONE 134,100 0 0
L-3 Communications Holdings Inc COMMON 502424104 5,699 47,200 SH   SOLE NONE 47,200 0 0
Laboratory Corp of America Holdings COMMON 50540R409 2,191 21,400 SH   SOLE NONE 21,400 0 0
Lam Research Corp COMMON 512807108 5,992 88,662 SH   SOLE NONE 88,662 0 0
Lattice Semiconductor Corp COMMON 518415104 4,538 550,000 SH   SOLE NONE 550,000 0 0
Legg Mason Inc COMMON 524901105 2,884 56,200 SH   SOLE NONE 56,200 0 0
Leggett & Platt Inc COMMON 524660107 2,598 75,800 SH   SOLE NONE 75,800 0 0
Lennar Corp COMMON 526057104 4,034 96,100 SH   SOLE NONE 96,100 0 0
Leucadia National Corp COMMON 527288104 4,544 173,300 SH   SOLE NONE 173,300 0 0
Limelight Networks Inc COMMON 53261M104 2,754 900,000 SH   SOLE NONE 900,000 0 0
Lincoln Electric Holdings Inc COMMON 533900106 9,853 141,000 SH   SOLE NONE 141,000 0 0
Lincoln National Corp COMMON 534187109 7,418 144,200 SH   SOLE NONE 144,200 0 0
Linear Technology Corp COMMON 535678106 167,701 3,562,800 SH   SOLE NONE 3,562,800 0 0
Lockheed Martin Corp COMMON 539830109 455,396 2,833,300 SH   SOLE NONE 2,833,300 0 0
Loews Corp COMMON 540424108 7,350 167,000 SH   SOLE NONE 167,000 0 0
Lorillard Inc COMMON 544147101 12,090 198,300 SH   SOLE NONE 198,300 0 0
Lowe's Cos Inc COMMON 548661107 26,174 545,400 SH   SOLE NONE 545,400 0 0
LyondellBasell Industries NV COMMON N53745100 22,245 227,800 SH   SOLE NONE 227,800 0 0
M&T Bank Corp COMMON 55261F104 8,925 71,945 SH   SOLE NONE 71,945 0 0
Macerich Company, The REIT 554382101 5,133 76,900 SH   SOLE NONE 76,900 0 0
Macy's Inc COMMON 55616P104 11,436 197,100 SH   SOLE NONE 197,100 0 0
Magna International Inc COMMON 559222401 562,838 5,219,456 SH   SOLE NONE 5,219,456 0 0
Magnachip Semiconductor Corp COMMON 55933J203 5,922 420,000 SH   SOLE NONE 420,000 0 0
Marathon Oil Corp COMMON 565849106 14,758 369,700 SH   SOLE NONE 369,700 0 0
Marathon Petroleum Corp COMMON 56585A102 12,323 157,850 SH   SOLE NONE 157,850 0 0
Marin Software Inc COMMON 56804T106 7,062 600,000 SH   SOLE NONE 600,000 0 0
Marketo Inc COMMON 57063L107 5,961 205,000 SH   SOLE NONE 205,000 0 0
Marriott International Inc/DE COMMON 571903202 7,698 120,100 SH   SOLE NONE 120,100 0 0
Marsh & McLennan Cos Inc COMMON 571748102 15,577 300,600 SH   SOLE NONE 300,600 0 0
Masco Corp COMMON 574599106 18,340 826,120 SH   SOLE NONE 826,120 0 0
MasterCard Inc COMMON 57636Q104 190,331 2,590,600 SH   SOLE NONE 2,590,600 0 0
Matson Inc COMMON 57686G105 3,260 121,470 SH   SOLE NONE 121,470 0 0
Mattel Inc COMMON 577081102 7,229 185,500 SH   SOLE NONE 185,500 0 0
McCormick & Co Inc/MD COMMON 579780206 5,112 71,400 SH   SOLE NONE 71,400 0 0
McDonald's Corp COMMON 580135101 340,733 3,382,300 SH   SOLE NONE 3,382,300 0 0
McGraw-Hill Cos Inc, The COMMON 580645109 12,363 148,900 SH   SOLE NONE 148,900 0 0
McKesson Corp COMMON 58155Q103 186,433 1,001,200 SH   SOLE NONE 1,001,200 0 0
MDU Resources Group Inc COMMON 552690109 10,530 300,000 SH   SOLE NONE 300,000 0 0
Mead Johnson Nutrition Co COMMON 582839106 10,295 110,500 SH   SOLE NONE 110,500 0 0
MeadWestvaco Corp COMMON 583334107 4,063 91,800 SH   SOLE NONE 91,800 0 0
Medicines Co/The COMMON 584688105 17,436 600,000 SH   SOLE NONE 600,000 0 0
Medtronic Inc COMMON 585055106 401,465 6,296,500 SH   SOLE NONE 6,296,500 0 0
Merck & Co Inc COMMON 58933Y105 92,450 1,598,100 SH   SOLE NONE 1,598,100 0 0
MetLife, Inc. COMMON 59156R108 30,864 555,500 SH   SOLE NONE 555,500 0 0
MGIC Investment Corp COMMON 552848103 3,650 395,000 SH   SOLE NONE 395,000 0 0
Michael Kors Holdings Ltd COMMON G60754101 8,714 98,300 SH   SOLE NONE 98,300 0 0
Microchip Technology Inc COMMON 595017104 5,345 109,500 SH   SOLE NONE 109,500 0 0
Micron Technology Inc COMMON 595112103 19,286 585,300 SH   SOLE NONE 585,300 0 0
Microsoft Corp COMMON 594918104 718,876 17,239,224 SH   SOLE NONE 17,239,224 0 0
Mines Agnico-Eagle Limit?e COMMON 008474108 80,327 2,093,995 SH   SOLE NONE 2,093,995 0 0
Mines Richmont Inc COMMON 76547T106 3,870 2,730,000 SH   SOLE NONE 2,730,000 0 0
Mobile Telesystems OJSC ADR 607409109 26,150 1,324,735 SH   SOLE NONE 1,324,735 0 0
Mohawk Industries Inc COMMON 608190104 4,634 33,500 SH   SOLE NONE 33,500 0 0
Molson Coors Brewing Co COMMON 60871R209 6,445 86,900 SH   SOLE NONE 86,900 0 0
Mondelez International Inc COMMON 609207105 34,789 924,982 SH   SOLE NONE 924,982 0 0
Monsanto Co COMMON 61166W101 35,750 286,600 SH   SOLE NONE 286,600 0 0
Monster Beverage Corp COMMON 611740101 5,256 74,000 SH   SOLE NONE 74,000 0 0
Moody's Corp COMMON 615369105 9,011 102,800 SH   SOLE NONE 102,800 0 0
Morgan Stanley COMMON 617446448 24,745 765,400 SH   SOLE NONE 765,400 0 0
Mosaic Company, The COMMON 61945C103 8,749 176,927 SH   SOLE NONE 176,927 0 0
Motorola Solutions Inc COMMON 620076307 8,235 123,700 SH   SOLE NONE 123,700 0 0
Murphy Oil Corp COMMON 626717102 6,129 92,200 SH   SOLE NONE 92,200 0 0
Mylan Inc/PA COMMON 628530107 10,539 204,400 SH   SOLE NONE 204,400 0 0
Nabors Industries Ltd COMMON G6359F103 4,203 143,100 SH   SOLE NONE 143,100 0 0
NASDAQ OMX Group Inc, The COMMON 631103108 2,487 64,400 SH   SOLE NONE 64,400 0 0
National Oilwell Varco Inc COMMON 637071101 5,320 64,600 SH   SOLE NONE 64,600 0 0
Navient Corp COMMON 63938C108 6,889 388,974 SH   SOLE NONE 388,974 0 0
Navistar International Corp COMMON 63934E108 13,118 350,000 SH   SOLE NONE 350,000 0 0
Navistar International Corp LISTED OPTION 63934E108 157 2,025 SH Call SOLE NONE 2,025 0 0
NetApp Inc COMMON 64110D104 6,618 181,208 SH   SOLE NONE 181,208 0 0
Netflix Inc COMMON 64110L106 6,741 15,300 SH   SOLE NONE 15,300 0 0
New Gold Inc COMMON 644535106 49,036 7,715,000 SH   SOLE NONE 7,715,000 0 0
Newell Rubbermaid Inc COMMON 651229106 4,689 151,300 SH   SOLE NONE 151,300 0 0
Newfield Exploration Co COMMON 651290108 3,297 74,600 SH   SOLE NONE 74,600 0 0
Newmont Mining Corp COMMON 651639106 6,935 272,600 SH   SOLE NONE 272,600 0 0
News Corp COMMON 65249B109 4,885 272,275 SH   SOLE NONE 272,275 0 0
NextEra Energy Inc COMMON 65339F101 85,956 838,758 SH   SOLE NONE 838,758 0 0
NIKE Inc COMMON 654106103 31,284 403,400 SH   SOLE NONE 403,400 0 0
NiSource Inc COMMON 65473P105 26,444 672,200 SH   SOLE NONE 672,200 0 0
Noble Energy Inc COMMON 655044105 15,221 196,500 SH   SOLE NONE 196,500 0 0
Nordstrom Inc COMMON 655664100 5,224 76,900 SH   SOLE NONE 76,900 0 0
Norfolk Southern Corp COMMON 655844108 17,443 169,300 SH   SOLE NONE 169,300 0 0
Northeast Utilities COMMON 664397106 8,168 172,800 SH   SOLE NONE 172,800 0 0
Northern Trust Corp COMMON 665859104 7,808 121,600 SH   SOLE NONE 121,600 0 0
Northrop Grumman Corp COMMON 666807102 14,009 117,100 SH   SOLE NONE 117,100 0 0
NorthStar Realty Finance Corp LISTED OPTION 66704R704 0 1 SH Call SOLE NONE 1 0 0
NorthStar Realty Finance Corp LISTED OPTION 66704R704 0 1 SH Put SOLE NONE 1 0 0
NorthStar Realty Finance Corp REIT 66704R704 9,646 555,000 SH   SOLE NONE 555,000 0 0
NRG Energy Inc COMMON 629377508 16,159 434,380 SH   SOLE NONE 434,380 0 0
Nucor Corp COMMON 670346105 8,579 174,200 SH   SOLE NONE 174,200 0 0
NVIDIA Corp COMMON 67066G104 5,657 305,100 SH   SOLE NONE 305,100 0 0
Occidental Petroleum Corp COMMON 674599105 44,090 429,600 SH   SOLE NONE 429,600 0 0
Omnicom Group Inc COMMON 681919106 10,063 141,300 SH   SOLE NONE 141,300 0 0
ONEOK Inc COMMON 682680103 7,737 113,650 SH   SOLE NONE 113,650 0 0
Open Text Corp COMMON 683715106 242,918 5,053,600 SH   SOLE NONE 5,053,600 0 0
Ophthotech Corp COMMON 683745103 1,389 32,818 SH   SOLE NONE 32,818 0 0
Oracle Corp COMMON 68389X105 430,579 10,623,700 SH   SOLE NONE 10,623,700 0 0
O'Reilly Automotive Inc COMMON 67103H107 8,735 58,000 SH   SOLE NONE 58,000 0 0
Oshkosh Corp COMMON 688239201 15,638 281,610 SH   SOLE NONE 281,610 0 0
Owens-Illinois Inc COMMON 690768403 3,128 90,300 SH   SOLE NONE 90,300 0 0
PACCAR Inc COMMON 693718108 8,042 128,000 SH   SOLE NONE 128,000 0 0
PacWest Bancorp COMMON 695263103 2,374 55,000 SH   SOLE NONE 55,000 0 0
Pall Corp COMMON 696429307 4,270 50,000 SH   SOLE NONE 50,000 0 0
Pandora Media Inc COMMON 698354107 5,605 190,000 SH   SOLE NONE 190,000 0 0
Parker Hannifin Corp COMMON 701094104 10,234 81,400 SH   SOLE NONE 81,400 0 0
Patterson Cos Inc COMMON 703395103 1,774 44,900 SH   SOLE NONE 44,900 0 0
Paychex Inc COMMON 704326107 7,356 177,000 SH   SOLE NONE 177,000 0 0
Peabody Energy Corp COMMON 704549104 2,426 148,400 SH   SOLE NONE 148,400 0 0
Pentair PLC COMMON G7S00T104 22,987 318,734 SH   SOLE NONE 318,734 0 0
Pepco Holdings Inc COMMON 713291102 3,773 137,300 SH   SOLE NONE 137,300 0 0
PepsiCo Inc COMMON 713448108 593,665 6,645,013 SH   SOLE NONE 6,645,013 0 0
PerkinElmer Inc COMMON 714046109 2,899 61,900 SH   SOLE NONE 61,900 0 0
Perrigo Co Plc COMMON G97822103 10,670 73,200 SH   SOLE NONE 73,200 0 0
Petroleo Brasileiro SA ADR 71654V408 7,534 515,000 SH   SOLE NONE 515,000 0 0
Petroleo Brasileiro SA LISTED OPTION 71654V408 970 10,000 SH Call SOLE NONE 10,000 0 0
PetSmart Inc COMMON 716768106 3,247 54,300 SH   SOLE NONE 54,300 0 0
Pfizer Inc COMMON 717081103 103,531 3,488,238 SH   SOLE NONE 3,488,238 0 0
PG&E Corp COMMON 69331C108 12,207 254,200 SH   SOLE NONE 254,200 0 0
Philip Morris International Inc COMMON 718172109 72,515 860,100 SH   SOLE NONE 860,100 0 0
Phillips 66 COMMON 718546104 24,889 309,450 SH   SOLE NONE 309,450 0 0
Photronics Inc COMMON 719405102 4,902 570,000 SH   SOLE NONE 570,000 0 0
Pioneer Natural Resources Co COMMON 723787107 17,971 78,200 SH   SOLE NONE 78,200 0 0
Pitney Bowes Inc COMMON 724479100 3,060 110,800 SH   SOLE NONE 110,800 0 0
Plum Creek Timber Co Inc REIT 729251108 4,366 96,800 SH   SOLE NONE 96,800 0 0
PNC Financial Services Group Inc/The COMMON 693475105 26,010 292,085 SH   SOLE NONE 292,085 0 0
PNM Resources Inc COMMON 69349H107 16,132 550,000 SH   SOLE NONE 550,000 0 0
PowerShares Buyback Achievers Portfolio ETF 73935X286 25,026 557,997 SH   SOLE NONE 557,997 0 0
PowerShares India Portfolio ETF 73935L100 14,985 693,100 SH   SOLE NONE 693,100 0 0
PPG Industries Inc COMMON 693506107 15,886 75,596 SH   SOLE NONE 75,596 0 0
PPL Corp COMMON 69351T106 368,411 10,369,000 SH   SOLE NONE 10,369,000 0 0
Praxair Inc COMMON 74005P104 288,993 2,175,500 SH   SOLE NONE 2,175,500 0 0
Precision Castparts Corp COMMON 740189105 19,990 79,200 SH   SOLE NONE 79,200 0 0
Priceline Group Inc/The COMMON 741503403 34,526 28,700 SH   SOLE NONE 28,700 0 0
Principal Financial Group Inc COMMON 74251V102 7,552 149,600 SH   SOLE NONE 149,600 0 0
Procter & Gamble Company, The COMMON 742718109 116,297 1,479,800 SH   SOLE NONE 1,479,800 0 0
Progressive Corp, The COMMON 743315103 7,552 297,800 SH   SOLE NONE 297,800 0 0
Prologis Inc REIT 74340W103 11,230 273,300 SH   SOLE NONE 273,300 0 0
Prudential Financial Inc COMMON 744320102 40,177 452,600 SH   SOLE NONE 452,600 0 0
Public Service Enterprise Group Inc COMMON 744573106 11,287 276,700 SH   SOLE NONE 276,700 0 0
Public Storage REIT 74460D109 12,183 71,100 SH   SOLE NONE 71,100 0 0
PulteGroup Inc COMMON 745867101 3,758 186,400 SH   SOLE NONE 186,400 0 0
PVH Corp COMMON 693656100 5,247 45,000 SH   SOLE NONE 45,000 0 0
QEP Resources Inc COMMON 74733V100 3,398 98,500 SH   SOLE NONE 98,500 0 0
QIAGEN NV COMMON N72482107 3,816 157,463 SH   SOLE NONE 157,463 0 0
Qlik Technologies Inc COMMON 74733T105 10,292 455,000 SH   SOLE NONE 455,000 0 0
Qualcomm Inc COMMON 747525103 412,006 5,202,100 SH   SOLE NONE 5,202,100 0 0
Quest Diagnostics Inc COMMON 74834L100 4,637 79,000 SH   SOLE NONE 79,000 0 0
Rally Software Development Corp COMMON 751198102 2,559 235,000 SH   SOLE NONE 235,000 0 0
Ralph Lauren Corp COMMON 751212101 5,142 32,000 SH   SOLE NONE 32,000 0 0
Range Resources Corp COMMON 75281A109 8,017 92,200 SH   SOLE NONE 92,200 0 0
Raytheon Co COMMON 755111507 30,978 335,800 SH   SOLE NONE 335,800 0 0
Red Hat Inc COMMON 756577102 5,720 103,500 SH   SOLE NONE 103,500 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 12,316 43,600 SH   SOLE NONE 43,600 0 0
Regions Financial Corp COMMON 7591EP100 8,009 754,100 SH   SOLE NONE 754,100 0 0
Reinsurance Group of America Inc COMMON 759351604 150,020 1,901,400 SH   SOLE NONE 1,901,400 0 0
Repros Therapeutics Inc COMMON 76028H209 5,709 330,000 SH   SOLE NONE 330,000 0 0
Republic Services Inc COMMON 760759100 5,551 146,200 SH   SOLE NONE 146,200 0 0
RetailMeNot Inc COMMON 76132B106 5,474 205,719 SH   SOLE NONE 205,719 0 0
Reynolds American Inc COMMON 761713106 10,272 170,200 SH   SOLE NONE 170,200 0 0
RingCentral Inc COMMON 76680R206 6,809 450,000 SH   SOLE NONE 450,000 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 224,810 9,104,800 SH   SOLE NONE 9,104,800 0 0
Riverbed Technology Inc COMMON 768573107 7,810 378,565 SH   SOLE NONE 378,565 0 0
Riverbed Technology Inc LISTED OPTION 768573107 227 3,000 SH Call SOLE NONE 3,000 0 0
Robert Half International Inc COMMON 770323103 3,590 75,200 SH   SOLE NONE 75,200 0 0
Rocket Fuel Inc COMMON 773111109 2,643 85,000 SH   SOLE NONE 85,000 0 0
Rockwell Automation Inc COMMON 773903109 9,475 75,700 SH   SOLE NONE 75,700 0 0
Rockwell Collins Inc COMMON 774341101 1,845 23,610 SH   SOLE NONE 23,610 0 0
Roper Industries Inc COMMON 776696106 7,972 54,600 SH   SOLE NONE 54,600 0 0
Ross Stores Inc COMMON 778296103 7,684 116,200 SH   SOLE NONE 116,200 0 0
Rowan Cos Plc COMMON G7665A101 2,171 68,000 SH   SOLE NONE 68,000 0 0
Royal Dutch Shell PLC ADR 780259206 148,439 1,802,097 SH   SOLE NONE 1,802,097 0 0
Ryanair Holdings PLC ADR 783513104 1,321 23,673 SH   SOLE NONE 23,673 0 0
Ryder System Inc COMMON 783549108 2,563 29,100 SH   SOLE NONE 29,100 0 0
Safeway Inc COMMON 786514208 4,326 125,968 SH   SOLE NONE 125,968 0 0
Salesforce.com Inc COMMON 79466L302 17,941 308,900 SH   SOLE NONE 308,900 0 0
SanDisk Corp COMMON 80004C101 12,918 123,700 SH   SOLE NONE 123,700 0 0
SBA Communications Corp COMMON 78388J106 44,414 434,155 SH   SOLE NONE 434,155 0 0
Schlumberger Ltd COMMON 806857108 83,999 712,159 SH   SOLE NONE 712,159 0 0
Scripps Networks Interactive Inc COMMON 811065101 4,755 58,600 SH   SOLE NONE 58,600 0 0
Seadrill Ltd COMMON G7945E105 9,804 247,263 SH   SOLE NONE 247,263 0 0
Seagate Technology PLC COMMON G7945M107 205 3,600 SH   SOLE NONE 3,600 0 0
Sealed Air Corp COMMON 81211K100 3,632 106,300 SH   SOLE NONE 106,300 0 0
SemGroup Corp COMMON 81663A105 15,770 200,000 SH   SOLE NONE 200,000 0 0
Sempra Energy COMMON 816851109 21,434 204,700 SH   SOLE NONE 204,700 0 0
ServiceSource International Inc COMMON 81763U100 2,610 450,000 SH   SOLE NONE 450,000 0 0
Sherwin-Williams Co, The COMMON 824348106 9,580 46,300 SH   SOLE NONE 46,300 0 0
Sigma-Aldrich Corp COMMON 826552101 6,596 65,000 SH   SOLE NONE 65,000 0 0
Simon Property Group Inc REIT 828806109 28,251 169,900 SH   SOLE NONE 169,900 0 0
Snap-on Inc COMMON 833034101 3,769 31,800 SH   SOLE NONE 31,800 0 0
Soci?t? Aurif?re Barrick COMMON 067901108 101,377 5,526,188 SH   SOLE NONE 5,526,188 0 0
Southern Company, The COMMON 842587107 197,793 4,358,600 SH   SOLE NONE 4,358,600 0 0
Southern Copper Corp COMMON 84265V105 40,924 1,347,499 SH   SOLE NONE 1,347,499 0 0
Southwest Airlines Co COMMON 844741108 10,161 378,300 SH   SOLE NONE 378,300 0 0
Southwestern Energy Co COMMON 845467109 8,784 193,100 SH   SOLE NONE 193,100 0 0
Spectra Energy Corp COMMON 847560109 45,031 1,060,057 SH   SOLE NONE 1,060,057 0 0
St Jude Medical Inc COMMON 790849103 10,761 155,400 SH   SOLE NONE 155,400 0 0
Stanley Black & Decker Inc COMMON 854502101 179,056 2,038,897 SH   SOLE NONE 2,038,897 0 0
Staples Inc COMMON 855030102 3,833 353,600 SH   SOLE NONE 353,600 0 0
Starbucks Corp COMMON 855244109 31,857 411,700 SH   SOLE NONE 411,700 0 0
Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 8,486 105,000 SH   SOLE NONE 105,000 0 0
Starwood Property Trust Inc REIT 85571B105 10,649 448,000 SH   SOLE NONE 448,000 0 0
State Street Corp COMMON 857477103 143,452 2,132,800 SH   SOLE NONE 2,132,800 0 0
Stericycle Inc COMMON 858912108 3,410 28,800 SH   SOLE NONE 28,800 0 0
Stryker Corp COMMON 863667101 13,635 161,700 SH   SOLE NONE 161,700 0 0
Student Transportation Inc COMMON 86388A108 53,006 7,997,018 SH   SOLE NONE 7,997,018 0 0
Suncor ?nergie Inc COMMON 867224107 792,775 18,558,780 SH   SOLE NONE 18,558,780 0 0
SunTrust Banks Inc COMMON 867914103 14,206 354,629 SH   SOLE NONE 354,629 0 0
SVB Financial Group COMMON 78486Q101 1,085 9,300 SH   SOLE NONE 9,300 0 0
Symantec Corp COMMON 871503108 8,663 378,300 SH   SOLE NONE 378,300 0 0
Sysco Corp COMMON 871829107 11,973 319,700 SH   SOLE NONE 319,700 0 0
T Rowe Price Group Inc COMMON 74144T108 12,130 143,700 SH   SOLE NONE 143,700 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 9,732 455,000 SH   SOLE NONE 455,000 0 0
Talisman Energy Inc COMMON 87425E103 84,679 7,996,051 SH   SOLE NONE 7,996,051 0 0
Talisman Energy Inc LISTED OPTION 87425E103 394 10,000 SH Call SOLE NONE 10,000 0 0
Target Corp COMMON 87612E106 20,074 346,400 SH   SOLE NONE 346,400 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 51,618 1,646,500 SH   SOLE NONE 1,646,500 0 0
TE Connectivity Ltd COMMON H84989104 13,821 223,500 SH   SOLE NONE 223,500 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 26,385 688,000 SH   SOLE NONE 688,000 0 0
Teck Resources Ltd COMMON 878742204 187,369 8,192,797 SH   SOLE NONE 8,192,797 0 0
Telefonica Brasil SA ADR 87936R106 5,066 247,000 SH   SOLE NONE 247,000 0 0
TELUS Corporation COMMON 87971M103 333,521 8,932,622 SH   SOLE NONE 8,932,622 0 0
Tenet Healthcare Corp COMMON 88033G407 2,507 53,400 SH   SOLE NONE 53,400 0 0
Teradata Corp COMMON 88076W103 3,465 86,200 SH   SOLE NONE 86,200 0 0
Tesoro Corp COMMON 881609101 4,148 70,700 SH   SOLE NONE 70,700 0 0
Texas Instruments Inc COMMON 882508104 28,210 590,300 SH   SOLE NONE 590,300 0 0
Texas Instruments Inc LISTED OPTION 882508104 92 1,200 SH Put SOLE NONE 1,200 0 0
Thermo Fisher Scientific Inc COMMON 883556102 25,748 218,200 SH   SOLE NONE 218,200 0 0
TIBCO Software Inc COMMON 88632Q103 5,244 260,000 SH   SOLE NONE 260,000 0 0
TIBCO Software Inc LISTED OPTION 88632Q103 208 1,000 SH Call SOLE NONE 1,000 0 0
Tiffany & Co COMMON 886547108 6,085 60,700 SH   SOLE NONE 60,700 0 0
Time Warner Cable Inc COMMON 88732J207 4,773 32,400 SH   SOLE NONE 32,400 0 0
Time Warner Inc COMMON 887317303 33,889 482,400 SH   SOLE NONE 482,400 0 0
TJX Cos Inc/The COMMON 872540109 20,356 383,000 SH   SOLE NONE 383,000 0 0
Torchmark Corp COMMON 891027104 67,355 822,200 SH   SOLE NONE 822,200 0 0
Toro Co/The COMMON 891092108 4,824 75,850 SH   SOLE NONE 75,850 0 0
Total System Services Inc COMMON 891906109 2,852 90,800 SH   SOLE NONE 90,800 0 0
Tractor Supply Co COMMON 892356106 4,572 75,700 SH   SOLE NONE 75,700 0 0
TransCanada Corp COMMON 89353D107 36,359 760,415 SH   SOLE NONE 760,415 0 0
Travelers Cos Inc, The COMMON 89417E109 16,799 178,580 SH   SOLE NONE 178,580 0 0
Trinity Industries Inc COMMON 896522109 18,899 432,280 SH   SOLE NONE 432,280 0 0
Tronox Ltd COMMON Q9235V101 20,175 750,000 SH   SOLE NONE 750,000 0 0
TRW Automotive Holdings Corp COMMON 87264S106 5,953 66,500 SH   SOLE NONE 66,500 0 0
Turquoise Hill Resources Ltd COMMON 900435108 75,404 22,497,504 SH   SOLE NONE 22,497,504 0 0
Twenty-First Century Fox Inc COMMON 90130A200 158,368 4,626,582 SH   SOLE NONE 4,626,582 0 0
Tyco International Ltd COMMON H89128104 7,971 174,810 SH   SOLE NONE 174,810 0 0
Tyson Foods Inc COMMON 902494103 5,650 150,500 SH   SOLE NONE 150,500 0 0
UBS AG COMMON H89231338 44,112 2,404,324 SH   SOLE NONE 2,404,324 0 0
Under Armour Inc COMMON 904311107 5,271 88,600 SH   SOLE NONE 88,600 0 0
Union Pacific Corp COMMON 907818108 49,416 495,400 SH   SOLE NONE 495,400 0 0
United Parcel Service Inc COMMON 911312106 53,838 524,430 SH   SOLE NONE 524,430 0 0
United States Steel Corp COMMON 912909108 2,060 79,100 SH   SOLE NONE 79,100 0 0
United Technologies Corp COMMON 913017109 163,466 1,415,900 SH   SOLE NONE 1,415,900 0 0
UnitedHealth Group Inc COMMON 91324P102 248,242 3,036,600 SH   SOLE NONE 3,036,600 0 0
Unum Group COMMON 91529Y106 4,894 140,800 SH   SOLE NONE 140,800 0 0
Urban Outfitters Inc COMMON 917047102 1,887 55,733 SH   SOLE NONE 55,733 0 0
URS Corp COMMON 903236107 7,428 162,000 SH   SOLE NONE 162,000 0 0
US Bancorp/MN COMMON 902973304 45,165 1,042,600 SH   SOLE NONE 1,042,600 0 0
Vale SA ADR 91912E204 17,850 1,500,000 SH   SOLE NONE 1,500,000 0 0
Valeant Pharmaceuticals International Inc COMMON 91911K102 549,049 4,333,923 SH   SOLE NONE 4,333,923 0 0
Valero Energy Corp COMMON 91913Y100 34,158 681,800 SH   SOLE NONE 681,800 0 0
Varian Medical Systems Inc COMMON 92220P105 3,060 36,800 SH   SOLE NONE 36,800 0 0
Ventas Inc REIT 92276F100 10,320 161,000 SH   SOLE NONE 161,000 0 0
VeriSign Inc COMMON 92343E102 3,300 67,600 SH   SOLE NONE 67,600 0 0
Verizon Communications Inc COMMON 92343V104 110,807 2,264,600 SH   SOLE NONE 2,264,600 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 12,233 129,200 SH   SOLE NONE 129,200 0 0
V?tements de Sport Gildan Inc, Les COMMON 375916103 651,914 11,044,802 SH   SOLE NONE 11,044,802 0 0
VF Corp COMMON 918204108 11,863 188,300 SH   SOLE NONE 188,300 0 0
Viacom Inc COMMON 92553P201 18,552 213,900 SH   SOLE NONE 213,900 0 0
Visa Inc COMMON 92826C839 1,021 4,846 SH   SOLE NONE 4,846 0 0
Vornado Realty Trust REIT 929042109 10,171 95,300 SH   SOLE NONE 95,300 0 0
Vulcan Materials Co COMMON 929160109 4,558 71,500 SH   SOLE NONE 71,500 0 0
Walgreen Co COMMON 931422109 379,434 5,118,500 SH   SOLE NONE 5,118,500 0 0
Wal-Mart Stores Inc COMMON 931142103 66,167 881,400 SH   SOLE NONE 881,400 0 0
Walt Disney Co, The COMMON 254687106 75,520 880,800 SH   SOLE NONE 880,800 0 0
Waste Management Inc COMMON 94106L109 409,785 9,161,300 SH   SOLE NONE 9,161,300 0 0
Waters Corp COMMON 941848103 4,846 46,400 SH   SOLE NONE 46,400 0 0
WellPoint Inc COMMON 94973V107 14,301 132,900 SH   SOLE NONE 132,900 0 0
Wells Fargo & Co COMMON 949746101 141,970 2,701,100 SH   SOLE NONE 2,701,100 0 0
Western Digital Corp COMMON 958102105 10,559 114,400 SH   SOLE NONE 114,400 0 0
Western Union Co, The COMMON 959802109 5,110 294,700 SH   SOLE NONE 294,700 0 0
Weyerhaeuser Co REIT 962166104 10,590 320,022 SH   SOLE NONE 320,022 0 0
Whirlpool Corp COMMON 963320106 5,917 42,500 SH   SOLE NONE 42,500 0 0
Whole Foods Market Inc COMMON 966837106 7,765 201,000 SH   SOLE NONE 201,000 0 0
Williams Cos Inc, The COMMON 969457100 23,505 403,800 SH   SOLE NONE 403,800 0 0
Willis Group Holdings PLC COMMON G96666105 51,440 1,188,000 SH   SOLE NONE 1,188,000 0 0
Windstream Holdings Inc COMMON 97382A101 3,282 329,553 SH   SOLE NONE 329,553 0 0
Wisconsin Energy Corp COMMON 976657106 347,419 7,404,500 SH   SOLE NONE 7,404,500 0 0
WNS Holdings Ltd ADR 92932M101 5,950 310,200 SH   SOLE NONE 310,200 0 0
WW Grainger Inc COMMON 384802104 8,467 33,300 SH   SOLE NONE 33,300 0 0
Wyndham Worldwide Corp COMMON 98310W108 5,270 69,600 SH   SOLE NONE 69,600 0 0
Wynn Resorts Ltd COMMON 983134107 9,195 44,300 SH   SOLE NONE 44,300 0 0
Xcel Energy Inc COMMON 98389B100 8,847 274,500 SH   SOLE NONE 274,500 0 0
Xerox Corp COMMON 984121103 7,431 597,372 SH   SOLE NONE 597,372 0 0
Xilinx Inc COMMON 983919101 6,955 147,000 SH   SOLE NONE 147,000 0 0
XL Group PLC COMMON G98290102 4,860 148,500 SH   SOLE NONE 148,500 0 0
Xylem Inc/NY COMMON 98419M100 3,928 100,500 SH   SOLE NONE 100,500 0 0
Yahoo! Inc COMMON 984332106 17,987 512,000 SH   SOLE NONE 512,000 0 0
Yamana Gold Inc COMMON 98462Y100 20,249 2,456,465 SH   SOLE NONE 2,456,465 0 0
Yum! Brands Inc COMMON 988498101 162,384 1,999,800 SH   SOLE NONE 1,999,800 0 0
Zimmer Holdings Inc COMMON 98956P102 160,568 1,546,000 SH   SOLE NONE 1,546,000 0 0
Zions Bancorporation COMMON 989701107 2,980 101,111 SH   SOLE NONE 101,111 0 0
Zoetis Inc COMMON 98978V103 8,841 273,958 SH   SOLE NONE 273,958 0 0