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