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 298,612 2,129,140 SH   SOLE NONE 2,129,140 0 0
Abbott Laboratories COMMON 002824100 33,412 871,700 SH   SOLE NONE 871,700 0 0
AbbVie Inc COMMON 00287Y109 47,360 896,800 SH   SOLE NONE 896,800 0 0
Accenture PLC COMMON G1151C101 31,038 377,500 SH   SOLE NONE 377,500 0 0
ACE Ltd COMMON H0023R105 23,563 227,600 SH   SOLE NONE 227,600 0 0
Actavis plc COMMON G0083B108 16,487 98,135 SH   SOLE NONE 98,135 0 0
Activision Blizzard Inc COMMON 00507V109 681 38,200 SH   SOLE NONE 38,200 0 0
Adobe Systems Inc COMMON 00724F101 12,186 203,500 SH   SOLE NONE 203,500 0 0
ADT Corp/The COMMON 00101J106 10,349 255,710 SH   SOLE NONE 255,710 0 0
Advance Auto Parts Inc COMMON 00751Y106 686 6,200 SH   SOLE NONE 6,200 0 0
AECOM Technology Corp COMMON 00766T100 5,308 180,360 SH   SOLE NONE 180,360 0 0
AES Corp/VA COMMON 00130H105 6,144 423,453 SH   SOLE NONE 423,453 0 0
Aetna Inc COMMON 00817Y108 14,212 207,199 SH   SOLE NONE 207,199 0 0
Affiliated Managers Group Inc COMMON 008252108 976 4,500 SH   SOLE NONE 4,500 0 0
Aflac Inc COMMON 001055102 19,920 298,200 SH   SOLE NONE 298,200 0 0
AGCO Corp COMMON 001084102 5,749 97,130 SH   SOLE NONE 97,130 0 0
Agilent Technologies Inc COMMON 00846U101 10,666 186,500 SH   SOLE NONE 186,500 0 0
AGL Resources Inc COMMON 001204106 3,115 65,954 SH   SOLE NONE 65,954 0 0
Agrium Inc COMMON 008916108 47,368 517,938 SH   SOLE NONE 517,938 0 0
Air Products & Chemicals Inc COMMON 009158106 15,090 135,000 SH   SOLE NONE 135,000 0 0
Airgas Inc COMMON 009363102 4,742 42,400 SH   SOLE NONE 42,400 0 0
Akamai Technologies Inc COMMON 00971T101 5,388 114,200 SH   SOLE NONE 114,200 0 0
Albemarle Corp COMMON 012653101 437 6,900 SH   SOLE NONE 6,900 0 0
Alcoa Inc COMMON 013817101 7,287 685,500 SH   SOLE NONE 685,500 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 14,692 110,420 SH   SOLE NONE 110,420 0 0
Allegheny Technologies Inc COMMON 01741R102 2,141 60,100 SH   SOLE NONE 60,100 0 0
Allegion PLC COMMON G0176J109 2,192 49,600 SH   SOLE NONE 49,600 0 0
Allergan Inc/United States COMMON 018490102 131,819 1,186,700 SH   SOLE NONE 1,186,700 0 0
Alliance Data Systems Corp COMMON 018581108 8,177 31,100 SH   SOLE NONE 31,100 0 0
Alliant Energy Corp COMMON 018802108 485 9,400 SH   SOLE NONE 9,400 0 0
Allstate Corp, The COMMON 020002101 15,915 291,800 SH   SOLE NONE 291,800 0 0
Altera Corp COMMON 021441100 6,678 205,300 SH   SOLE NONE 205,300 0 0
Altria Group Inc COMMON 02209S103 49,135 1,279,900 SH   SOLE NONE 1,279,900 0 0
Amazon.com Inc COMMON 023135106 82,071 205,800 SH   SOLE NONE 205,800 0 0
Ameren Corp COMMON 023608102 5,623 155,500 SH   SOLE NONE 155,500 0 0
American Capital Agency Corp REIT 02503X105 648 33,600 SH   SOLE NONE 33,600 0 0
American Electric Power Co Inc COMMON 025537101 14,583 312,000 SH   SOLE NONE 312,000 0 0
American Express Co COMMON 025816109 168,259 1,854,500 SH   SOLE NONE 1,854,500 0 0
American Financial Group Inc/OH COMMON 025932104 5,296 91,754 SH   SOLE NONE 91,754 0 0
American International Group Inc COMMON 026874784 52,506 1,028,527 SH   SOLE NONE 1,028,527 0 0
American Railcar Industries Inc COMMON 02916P103 5,350 116,950 SH   SOLE NONE 116,950 0 0
American Tower Corp REIT 03027X100 20,155 252,500 SH   SOLE NONE 252,500 0 0
American Water Works Co Inc COMMON 030420103 42,226 999,200 SH   SOLE NONE 999,200 0 0
Ameriprise Financial Inc COMMON 03076C106 14,358 124,800 SH   SOLE NONE 124,800 0 0
AmerisourceBergen Corp COMMON 03073E105 9,126 129,800 SH   SOLE NONE 129,800 0 0
AMETEK Inc COMMON 031100100 3,008 57,115 SH   SOLE NONE 57,115 0 0
Amgen Inc COMMON 031162100 48,529 425,100 SH   SOLE NONE 425,100 0 0
Amira Nature Foods Ltd COMMON G0335L102 2,364 150,000 SH   SOLE NONE 150,000 0 0
Amphenol Corp COMMON 032095101 9,034 101,300 SH   SOLE NONE 101,300 0 0
Anadarko Petroleum Corp COMMON 032511107 25,533 321,900 SH   SOLE NONE 321,900 0 0
Analog Devices Inc COMMON 032654105 10,145 199,200 SH   SOLE NONE 199,200 0 0
Annaly Capital Management Inc REIT 035710409 800 80,200 SH   SOLE NONE 80,200 0 0
Antero Resources Corp COMMON 03674X106 3,172 50,000 SH   SOLE NONE 50,000 0 0
Aon PLC COMMON G0408V102 17,600 209,800 SH   SOLE NONE 209,800 0 0
Apache Corp COMMON 037411105 21,875 254,540 SH   SOLE NONE 254,540 0 0
Apartment Investment & Management Co REIT 03748R101 2,104 81,200 SH   SOLE NONE 81,200 0 0
Apple Inc COMMON 037833100 327,015 582,800 SH   SOLE NONE 582,800 0 0
Applied Industrial Technologies Inc COMMON 03820C105 5,144 104,790 SH   SOLE NONE 104,790 0 0
Applied Materials Inc COMMON 038222105 13,639 771,000 SH   SOLE NONE 771,000 0 0
Aptargroup Inc COMMON 038336103 109,181 1,610,100 SH   SOLE NONE 1,610,100 0 0
Aqua America Inc COMMON 03836W103 25,727 1,090,600 SH   SOLE NONE 1,090,600 0 0
Arch Capital Group Ltd COMMON G0450A105 674 11,300 SH   SOLE NONE 11,300 0 0
Archer-Daniels-Midland Co COMMON 039483102 18,276 421,100 SH   SOLE NONE 421,100 0 0
Arrow Electronics Inc COMMON 042735100 461 8,500 SH   SOLE NONE 8,500 0 0
Ashland Inc COMMON 044209104 611 6,300 SH   SOLE NONE 6,300 0 0
Assurant Inc COMMON 04621X108 3,099 46,700 SH   SOLE NONE 46,700 0 0
Assured Guaranty Ltd COMMON G0585R106 3,539 150,000 SH   SOLE NONE 150,000 0 0
AT&T Inc COMMON 00206R102 118,630 3,374,000 SH   SOLE NONE 3,374,000 0 0
Atlas Air Worldwide Holdings Inc COMMON 049164205 5,507 133,830 SH   SOLE NONE 133,830 0 0
Autodesk Inc COMMON 052769106 7,248 144,000 SH   SOLE NONE 144,000 0 0
Automatic Data Processing Inc COMMON 053015103 24,898 308,100 SH   SOLE NONE 308,100 0 0
AutoNation Inc COMMON 05329W102 785 15,800 SH   SOLE NONE 15,800 0 0
AutoZone Inc COMMON 053332102 372,506 779,400 SH   SOLE NONE 779,400 0 0
Avago Technologies Ltd COMMON Y0486S104 6,656 125,843 SH   SOLE NONE 125,843 0 0
AvalonBay Communities Inc REIT 053484101 9,231 78,080 SH   SOLE NONE 78,080 0 0
Avery Dennison Corp COMMON 053611109 3,107 61,900 SH   SOLE NONE 61,900 0 0
Avis Budget Group Inc COMMON 053774105 5,389 133,320 SH   SOLE NONE 133,320 0 0
Avnet Inc COMMON 053807103 512 11,600 SH   SOLE NONE 11,600 0 0
Avon Products Inc COMMON 054303102 6,509 378,000 SH   SOLE NONE 378,000 0 0
Axis Capital Holdings Ltd COMMON G0692U109 414 8,700 SH   SOLE NONE 8,700 0 0
B/E Aerospace Inc COMMON 073302101 753 8,650 SH   SOLE NONE 8,650 0 0
Babcock & Wilcox Co/The COMMON 05615F102 5,295 154,880 SH   SOLE NONE 154,880 0 0
Baker Hughes Inc COMMON 057224107 15,667 283,509 SH   SOLE NONE 283,509 0 0
Ball Corp COMMON 058498106 4,753 92,000 SH   SOLE NONE 92,000 0 0
Banco Bradesco SA ADR 059460303 11,503 918,000 SH   SOLE NONE 918,000 0 0
Bank of America Corp COMMON 060505104 104,261 6,696,300 SH   SOLE NONE 6,696,300 0 0
Bank of New York Mellon Corp, The COMMON 064058100 22,257 637,000 SH   SOLE NONE 637,000 0 0
Banque de Nouvelle-?cosse, La COMMON 064149107 243,728 3,898,257 SH   SOLE NONE 3,898,257 0 0
Banque Toronto-Dominion, La COMMON 891160509 920,114 9,765,466 SH   SOLE NONE 9,765,466 0 0
Baxter International Inc COMMON 071813109 21,282 306,000 SH   SOLE NONE 306,000 0 0
Baytex Energy Corp COMMON 07317Q105 412 10,524 SH   SOLE NONE 10,524 0 0
BB&T Corp COMMON 054937107 16,839 451,200 SH   SOLE NONE 451,200 0 0
Beam Inc COMMON 073730103 6,997 102,800 SH   SOLE NONE 102,800 0 0
Becton Dickinson and Co COMMON 075887109 12,077 109,300 SH   SOLE NONE 109,300 0 0
Bed Bath & Beyond Inc COMMON 075896100 11,057 137,700 SH   SOLE NONE 137,700 0 0
Bemis Co Inc COMMON 081437105 2,347 57,300 SH   SOLE NONE 57,300 0 0
Berkshire Hathaway Inc COMMON 084670702 489,783 4,131,100 SH   SOLE NONE 4,131,100 0 0
Best Buy Co Inc COMMON 086516101 14,544 364,700 SH   SOLE NONE 364,700 0 0
Biogen Idec Inc COMMON 09062X103 37,257 133,178 SH   SOLE NONE 133,178 0 0
BlackRock Inc COMMON 09247X101 25,919 81,900 SH   SOLE NONE 81,900 0 0
Boeing Company, The COMMON 097023105 65,723 481,520 SH   SOLE NONE 481,520 0 0
BorgWarner Inc COMMON 099724106 4,847 86,700 SH   SOLE NONE 86,700 0 0
Boston Properties Inc REIT 101121101 9,806 97,700 SH   SOLE NONE 97,700 0 0
Boston Scientific Corp COMMON 101137107 9,049 752,800 SH   SOLE NONE 752,800 0 0
Bristol-Myers Squibb Co COMMON 110122108 49,339 928,300 SH   SOLE NONE 928,300 0 0
Broadcom Corp COMMON 111320107 10,211 344,400 SH   SOLE NONE 344,400 0 0
Brookfield Office Properties Inc COMMON 112900105 452 23,500 SH   SOLE NONE 23,500 0 0
Brown-Forman Corp COMMON 115637209 7,572 100,200 SH   SOLE NONE 100,200 0 0
Bunge Ltd COMMON G16962105 1,026 12,500 SH   SOLE NONE 12,500 0 0
Burger King Worldwide Inc COMMON 121220107 9,064 396,500 SH   SOLE NONE 396,500 0 0
Burlington Stores Inc COMMON 122017106 2,592 81,000 SH   SOLE NONE 81,000 0 0
CA Inc COMMON 12673P105 414 12,300 SH   SOLE NONE 12,300 0 0
Cablevision Systems Corp COMMON 12686C109 2,424 135,200 SH   SOLE NONE 135,200 0 0
Cabot Oil & Gas Corp COMMON 127097103 10,454 269,700 SH   SOLE NONE 269,700 0 0
CAE Inc COMMON 124765108 244,949 19,264,157 SH   SOLE NONE 19,264,157 0 0
Calpine Corp COMMON 131347304 581 29,800 SH   SOLE NONE 29,800 0 0
Camden Property Trust REIT 133131102 410 7,200 SH   SOLE NONE 7,200 0 0
Cameco Corp COMMON 13321L108 238,038 11,475,285 SH   SOLE NONE 11,475,285 0 0
Cameron International Corp COMMON 13342B105 9,102 152,900 SH   SOLE NONE 152,900 0 0
Canadian Natural Resources Limited COMMON 136385101 274,169 8,105,308 SH   SOLE NONE 8,105,308 0 0
Capital One Financial Corp COMMON 14040H105 31,027 405,000 SH   SOLE NONE 405,000 0 0
Cardinal Health Inc COMMON 14149Y108 12,861 192,500 SH   SOLE NONE 192,500 0 0
CareFusion Corp COMMON 14170T101 4,747 119,200 SH   SOLE NONE 119,200 0 0
CarMax Inc COMMON 143130102 6,719 142,900 SH   SOLE NONE 142,900 0 0
Carnival Corp COMMON 143658300 11,087 276,000 SH   SOLE NONE 276,000 0 0
Catamaran Corp COMMON 148887102 141,980 2,990,170 SH   SOLE NONE 2,990,170 0 0
Caterpillar Inc COMMON 149123101 42,437 467,320 SH   SOLE NONE 467,320 0 0
CBRE Group Inc COMMON 12504L109 4,687 178,200 SH   SOLE NONE 178,200 0 0
CBS Corp COMMON 124857202 22,793 357,600 SH   SOLE NONE 357,600 0 0
Celanese Corp COMMON 150870103 747 13,500 SH   SOLE NONE 13,500 0 0
Celgene Corp COMMON 151020104 39,245 232,275 SH   SOLE NONE 232,275 0 0
Cemex SAB de CV ADR 151290889 53,235 4,500,000 SH   SOLE NONE 4,500,000 0 0
Cenovus Energy Inc COMMON 15135U109 262,422 9,171,808 SH   SOLE NONE 9,171,808 0 0
CenterPoint Energy Inc COMMON 15189T107 14,442 623,020 SH   SOLE NONE 623,020 0 0
CenturyLink Inc COMMON 156700106 12,067 378,882 SH   SOLE NONE 378,882 0 0
Cerner Corp COMMON 156782104 9,296 166,780 SH   SOLE NONE 166,780 0 0
CF Industries Holdings Inc COMMON 125269100 8,544 36,665 SH   SOLE NONE 36,665 0 0
CH Robinson Worldwide Inc COMMON 12541W209 5,700 97,700 SH   SOLE NONE 97,700 0 0
Charles Schwab Corp, The COMMON 808513105 19,289 741,900 SH   SOLE NONE 741,900 0 0
Charter Communications Inc COMMON 16117M305 697 5,100 SH   SOLE NONE 5,100 0 0
Cheniere Energy Inc COMMON 16411R208 7,210 167,200 SH   SOLE NONE 167,200 0 0
Cheniere Energy Inc LISTED OPTION 16411R208 6,656 12,501 SH Call SOLE NONE 12,501 0 0
Chesapeake Energy Corp COMMON 165167107 8,837 325,600 SH   SOLE NONE 325,600 0 0
Chevron Corp COMMON 166764100 153,777 1,231,100 SH   SOLE NONE 1,231,100 0 0
Chipotle Mexican Grill Inc COMMON 169656105 10,569 19,837 SH   SOLE NONE 19,837 0 0
Chubb Corp, The COMMON 171232101 15,596 161,400 SH   SOLE NONE 161,400 0 0
Church & Dwight Co Inc COMMON 171340102 782 11,800 SH   SOLE NONE 11,800 0 0
Cia de Minas Buenaventura SAA ADR 204448104 8,980 800,329 SH   SOLE NONE 800,329 0 0
Cigna Corp COMMON 125509109 13,638 155,900 SH   SOLE NONE 155,900 0 0
Cimarex Energy Co COMMON 171798101 766 7,300 SH   SOLE NONE 7,300 0 0
Cincinnati Financial Corp COMMON 172062101 4,980 95,100 SH   SOLE NONE 95,100 0 0
Cintas Corp COMMON 172908105 3,855 64,700 SH   SOLE NONE 64,700 0 0
Cisco Systems Inc COMMON 17275R102 79,706 3,550,400 SH   SOLE NONE 3,550,400 0 0
CIT Group Inc COMMON 125581801 7,306 140,143 SH   SOLE NONE 140,143 0 0
Citigroup Inc COMMON 172967424 104,743 2,010,030 SH   SOLE NONE 2,010,030 0 0
Citrix Systems Inc COMMON 177376100 17,040 269,400 SH   SOLE NONE 269,400 0 0
Cliffs Natural Resources Inc COMMON 18683K101 2,232 85,150 SH   SOLE NONE 85,150 0 0
Clorox Company, The COMMON 189054109 7,662 82,600 SH   SOLE NONE 82,600 0 0
CME Group Inc/IL COMMON 12572Q105 15,825 201,700 SH   SOLE NONE 201,700 0 0
CMS Energy Corp COMMON 125896100 4,564 170,500 SH   SOLE NONE 170,500 0 0
CNH Industrial NV COMMON N20944109 8,421 737,653 SH   SOLE NONE 737,653 0 0
CNO Financial Group Inc COMMON 12621E103 3,918 221,479 SH   SOLE NONE 221,479 0 0
Coach Inc COMMON 189754104 103,582 1,845,400 SH   SOLE NONE 1,845,400 0 0
Cobalt International Energy Inc COMMON 19075F106 1,447 87,940 SH   SOLE NONE 87,940 0 0
Cobalt International Energy Inc COMMON 19075F106 224,676 13,658,090 SH   OTR NONE 0 13,658,090 0
Coca-Cola Co, The COMMON 191216100 101,040 2,445,900 SH   SOLE NONE 2,445,900 0 0
Coca-Cola Enterprises Inc COMMON 19122T109 6,858 155,400 SH   SOLE NONE 155,400 0 0
Cognizant Technology Solutions Corp COMMON 192446102 29,829 295,400 SH   SOLE NONE 295,400 0 0
Cole Real Estate Investment Inc REIT 19329V105 557 39,660 SH   SOLE NONE 39,660 0 0
Colgate-Palmolive Co COMMON 194162103 329,421 5,051,700 SH   SOLE NONE 5,051,700 0 0
Comcast Corp COMMON 20030N101 84,557 1,627,200 SH   SOLE NONE 1,627,200 0 0
Comcast Corp COMMON 20030N200 2,035 40,800 SH   SOLE NONE 40,800 0 0
Comerica Inc COMMON 200340107 5,572 117,204 SH   SOLE NONE 117,204 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,135,948 19,929,730 SH   SOLE NONE 19,929,730 0 0
Computer Sciences Corp COMMON 205363104 9,734 174,200 SH   SOLE NONE 174,200 0 0
ConAgra Foods Inc COMMON 205887102 12,466 369,900 SH   SOLE NONE 369,900 0 0
Concho Resources Inc COMMON 20605P101 958 8,874 SH   SOLE NONE 8,874 0 0
ConocoPhillips COMMON 20825C104 54,994 778,400 SH   SOLE NONE 778,400 0 0
CONSOL Energy Inc COMMON 20854P109 5,583 146,765 SH   SOLE NONE 146,765 0 0
Consolidated Edison Inc COMMON 209115104 10,359 187,400 SH   SOLE NONE 187,400 0 0
Constellation Brands Inc COMMON 21036P108 7,481 106,300 SH   SOLE NONE 106,300 0 0
Continental Resources Inc/OK COMMON 212015101 435 3,868 SH   SOLE NONE 3,868 0 0
Con-way Inc COMMON 205944101 4,990 125,650 SH   SOLE NONE 125,650 0 0
Core Laboratories NV COMMON N22717107 14,092 73,800 SH   SOLE NONE 73,800 0 0
Corning Inc COMMON 219350105 16,519 927,000 SH   SOLE NONE 927,000 0 0
Corporation financi?re Manuvie COMMON 56501R106 201,791 10,229,167 SH   SOLE NONE 10,229,167 0 0
Costco Wholesale Corp COMMON 22160K105 33,263 279,500 SH   SOLE NONE 279,500 0 0
Covanta Holding Corp COMMON 22282E102 5,079 286,160 SH   SOLE NONE 286,160 0 0
Covidien PLC COMMON G2554F113 116,642 1,712,800 SH   SOLE NONE 1,712,800 0 0
CR Bard Inc COMMON 067383109 5,867 43,800 SH   SOLE NONE 43,800 0 0
Credicorp Ltd COMMON G2519Y108 70,118 528,272 SH   SOLE NONE 528,272 0 0
Cree Inc COMMON 225447101 638 10,200 SH   SOLE NONE 10,200 0 0
Crown Castle International Corp REIT 228227104 67,981 925,800 SH   SOLE NONE 925,800 0 0
Crown Holdings Inc COMMON 228368106 530 11,900 SH   SOLE NONE 11,900 0 0
CSX Corp COMMON 126408103 18,672 649,000 SH   SOLE NONE 649,000 0 0
Cummins Inc COMMON 231021106 15,746 111,700 SH   SOLE NONE 111,700 0 0
CVS Caremark Corp COMMON 126650100 54,737 764,800 SH   SOLE NONE 764,800 0 0
Cyan Inc COMMON 23247W104 3,174 600,000 SH   SOLE NONE 600,000 0 0
Cypress Semiconductor Corp COMMON 232806109 8,190 780,000 SH   SOLE NONE 780,000 0 0
Cypress Semiconductor Corp LISTED OPTION 232806109 380 4,000 SH Call SOLE NONE 4,000 0 0
Danaher Corp COMMON 235851102 92,565 1,199,030 SH   SOLE NONE 1,199,030 0 0
Darden Restaurants Inc COMMON 237194105 4,540 83,500 SH   SOLE NONE 83,500 0 0
DaVita HealthCare Partners Inc COMMON 23918K108 6,324 99,800 SH   SOLE NONE 99,800 0 0
Deere & Co COMMON 244199105 27,607 302,280 SH   SOLE NONE 302,280 0 0
Del Frisco's Restaurant Group Inc COMMON 245077102 1,598 67,786 SH   SOLE NONE 67,786 0 0
Delphi Automotive PLC COMMON G27823106 8,142 135,400 SH   SOLE NONE 135,400 0 0
Delta Air Lines Inc COMMON 247361702 13,545 493,100 SH   SOLE NONE 493,100 0 0
Denbury Resources Inc COMMON 247916208 3,863 235,095 SH   SOLE NONE 235,095 0 0
DENTSPLY International Inc COMMON 249030107 3,898 80,400 SH   SOLE NONE 80,400 0 0
Deutsche Bank AG COMMON D18190898 38,059 796,540 SH   SOLE NONE 796,540 0 0
Devon Energy Corp COMMON 25179M103 15,127 244,500 SH   SOLE NONE 244,500 0 0
Diamond Offshore Drilling Inc COMMON 25271C102 2,539 44,600 SH   SOLE NONE 44,600 0 0
Diamondback Energy Inc COMMON 25278X109 2,009 38,000 SH   SOLE NONE 38,000 0 0
Dick's Sporting Goods Inc COMMON 253393102 494 8,500 SH   SOLE NONE 8,500 0 0
Digital Realty Trust Inc REIT 253868103 535 10,900 SH   SOLE NONE 10,900 0 0
DIRECTV COMMON 25490A309 21,791 315,400 SH   SOLE NONE 315,400 0 0
Discover Financial Services COMMON 254709108 20,802 371,800 SH   SOLE NONE 371,800 0 0
Discovery Communications Inc COMMON 25470F104 12,454 137,739 SH   SOLE NONE 137,739 0 0
Discovery Communications Inc COMMON 25470F302 627 7,480 SH   SOLE NONE 7,480 0 0
DISH Network Corp COMMON 25470M109 1,072 18,500 SH   SOLE NONE 18,500 0 0
Dollar General Corp COMMON 256677105 11,454 189,886 SH   SOLE NONE 189,886 0 0
Dollar Tree Inc COMMON 256746108 7,594 134,600 SH   SOLE NONE 134,600 0 0
Dominion Resources Inc/VA COMMON 25746U109 24,006 371,100 SH   SOLE NONE 371,100 0 0
Dover Corp COMMON 260003108 15,890 164,590 SH   SOLE NONE 164,590 0 0
Dow Chemical Company, The COMMON 260543103 34,441 775,700 SH   SOLE NONE 775,700 0 0
DR Horton Inc COMMON 23331A109 4,078 182,700 SH   SOLE NONE 182,700 0 0
Dr Pepper Snapple Group Inc COMMON 26138E109 6,270 128,700 SH   SOLE NONE 128,700 0 0
DTE Energy Co COMMON 233331107 7,495 112,900 SH   SOLE NONE 112,900 0 0
Duke Energy Corp COMMON 26441C204 31,171 451,691 SH   SOLE NONE 451,691 0 0
Duke Realty Corp REIT 264411505 414 27,496 SH   SOLE NONE 27,496 0 0
Dun & Bradstreet Corp, The COMMON 26483E100 3,007 24,500 SH   SOLE NONE 24,500 0 0
Dunkin' Brands Group Inc COMMON 265504100 4,820 100,000 SH   SOLE NONE 100,000 0 0
E*TRADE Financial Corp COMMON 269246401 3,137 159,726 SH   SOLE NONE 159,726 0 0
Eastman Chemical Co COMMON 277432100 7,949 98,500 SH   SOLE NONE 98,500 0 0
Eaton Corp PLC COMMON G29183103 23,103 303,507 SH   SOLE NONE 303,507 0 0
Eaton Vance Corp COMMON 278265103 441 10,300 SH   SOLE NONE 10,300 0 0
eBay Inc COMMON 278642103 50,521 920,400 SH   SOLE NONE 920,400 0 0
Ecolab Inc COMMON 278865100 18,080 173,400 SH   SOLE NONE 173,400 0 0
Edison International COMMON 281020107 4,959 107,100 SH   SOLE NONE 107,100 0 0
Edwards Lifesciences Corp COMMON 28176E108 4,057 61,700 SH   SOLE NONE 61,700 0 0
EI du Pont de Nemours & Co COMMON 263534109 38,482 592,300 SH   SOLE NONE 592,300 0 0
Eldorado Gold Corp COMMON 284902103 34,901 6,149,602 SH   SOLE NONE 6,149,602 0 0
Electronic Arts Inc COMMON 285512109 4,531 197,500 SH   SOLE NONE 197,500 0 0
Eli Lilly & Co COMMON 532457108 28,514 559,100 SH   SOLE NONE 559,100 0 0
EMC Corp/MA COMMON 268648102 41,460 1,648,500 SH   SOLE NONE 1,648,500 0 0
Emerson Electric Co COMMON 291011104 36,786 524,160 SH   SOLE NONE 524,160 0 0
Enbridge Inc. COMMON 29250N105 1,393,392 31,900,000 SH   SOLE NONE 31,900,000 0 0
EnCana Corporation COMMON 292505104 179,106 9,921,817 SH   SOLE NONE 9,921,817 0 0
Endeavour International Corp COMMON 29259G200 2,625 500,000 SH   SOLE NONE 500,000 0 0
Energen Corp COMMON 29265N108 439 6,200 SH   SOLE NONE 6,200 0 0
Energizer Holdings Inc COMMON 29266R108 574 5,300 SH   SOLE NONE 5,300 0 0
Ensco PLC COMMON G3157S106 8,548 149,500 SH   SOLE NONE 149,500 0 0
Entree Gold Inc COMMON 29383G100 3,656 12,531,400 SH   SOLE NONE 12,531,400 0 0
EOG Resources Inc COMMON 26875P101 29,305 174,600 SH   SOLE NONE 174,600 0 0
EQT Corp COMMON 26884L109 27,528 306,618 SH   SOLE NONE 306,618 0 0
Equifax Inc COMMON 294429105 5,375 77,800 SH   SOLE NONE 77,800 0 0
Equinix Inc COMMON 29444U502 745 4,200 SH   SOLE NONE 4,200 0 0
Equity Residential REIT 29476L107 11,157 215,090 SH   SOLE NONE 215,090 0 0
Essent Group Ltd COMMON G3198U102 7,820 325,000 SH   SOLE NONE 325,000 0 0
Estee Lauder Cos Inc, The COMMON 518439104 12,232 162,400 SH   SOLE NONE 162,400 0 0
Everest Re Group Ltd COMMON G3223R108 639 4,100 SH   SOLE NONE 4,100 0 0
Exelon Corp COMMON 30161N101 15,015 548,204 SH   SOLE NONE 548,204 0 0
ExlService Holdings Inc COMMON 302081104 3,469 125,600 SH   SOLE NONE 125,600 0 0
Expedia Inc COMMON 30212P303 4,632 66,500 SH   SOLE NONE 66,500 0 0
Expeditors International of Washington Inc COMMON 302130109 5,819 131,500 SH   SOLE NONE 131,500 0 0
Express Scripts Holding Co COMMON 30219G108 31,914 454,360 SH   SOLE NONE 454,360 0 0
Extended Stay America Inc UNITS 30224P200 5,252 200,000 SH   SOLE NONE 200,000 0 0
Exxon Mobil Corp COMMON 30231G102 650,976 6,432,567 SH   SOLE NONE 6,432,567 0 0
F5 Networks Inc COMMON 315616102 4,518 49,725 SH   SOLE NONE 49,725 0 0
Facebook Inc COMMON 30303M102 62,269 1,139,200 SH   SOLE NONE 1,139,200 0 0
Family Dollar Stores Inc COMMON 307000109 4,061 62,500 SH   SOLE NONE 62,500 0 0
Fastenal Co COMMON 311900104 3,511 73,890 SH   SOLE NONE 73,890 0 0
Federal Realty Investment Trust REIT 313747206 568 5,600 SH   SOLE NONE 5,600 0 0
FedEx Corp COMMON 31428X106 22,415 155,910 SH   SOLE NONE 155,910 0 0
Fidelity & Guaranty Life COMMON 315785105 1,326 70,000 SH   SOLE NONE 70,000 0 0
Fidelity National Financial Inc COMMON 31620R105 4,832 148,900 SH   SOLE NONE 148,900 0 0
Fidelity National Information Services Inc COMMON 31620M106 10,001 186,300 SH   SOLE NONE 186,300 0 0
Fifth Third Bancorp COMMON 316773100 11,823 562,213 SH   SOLE NONE 562,213 0 0
First Republic Bank/CA COMMON 33616C100 408 7,800 SH   SOLE NONE 7,800 0 0
First Solar Inc COMMON 336433107 2,142 39,200 SH   SOLE NONE 39,200 0 0
FirstEnergy Corp COMMON 337932107 8,824 267,546 SH   SOLE NONE 267,546 0 0
Fiserv Inc COMMON 337738108 9,755 165,200 SH   SOLE NONE 165,200 0 0
FleetCor Technologies Inc COMMON 339041105 695 5,930 SH   SOLE NONE 5,930 0 0
Flextronics International Ltd COMMON Y2573F102 402 51,700 SH   SOLE NONE 51,700 0 0
FLIR Systems Inc COMMON 302445101 2,739 91,000 SH   SOLE NONE 91,000 0 0
Flowserve Corp COMMON 34354P105 7,040 89,300 SH   SOLE NONE 89,300 0 0
Fluor Corp COMMON 343412102 8,390 104,500 SH   SOLE NONE 104,500 0 0
FMC Corp COMMON 302491303 6,459 85,600 SH   SOLE NONE 85,600 0 0
FMC Technologies Inc COMMON 30249U101 7,905 151,400 SH   SOLE NONE 151,400 0 0
Ford Motor Co COMMON 345370860 39,697 2,572,700 SH   SOLE NONE 2,572,700 0 0
Forest Laboratories Inc COMMON 345838106 8,008 133,400 SH   SOLE NONE 133,400 0 0
FormFactor Inc COMMON 346375108 6,592 1,095,000 SH   SOLE NONE 1,095,000 0 0
Fortinet Inc COMMON 34959E109 8,895 465,000 SH   SOLE NONE 465,000 0 0
Fossil Group Inc COMMON 34988V106 3,790 31,600 SH   SOLE NONE 31,600 0 0
Franco-Nevada Corp COMMON 351858105 38,729 950,546 SH   SOLE NONE 950,546 0 0
Franklin Resources Inc COMMON 354613101 14,958 259,100 SH   SOLE NONE 259,100 0 0
Freeport-McMoRan Copper & Gold Inc COMMON 35671D857 25,065 664,150 SH   SOLE NONE 664,150 0 0
Frontier Communications Corp COMMON 35906A108 2,980 640,850 SH   SOLE NONE 640,850 0 0
FTI Consulting Inc COMMON 302941109 4,933 119,900 SH   SOLE NONE 119,900 0 0
GameStop Corp COMMON 36467W109 3,697 75,052 SH   SOLE NONE 75,052 0 0
Gannett Co Inc COMMON 364730101 3,742 126,500 SH   SOLE NONE 126,500 0 0
Gap Inc, The COMMON 364760108 6,753 172,800 SH   SOLE NONE 172,800 0 0
GATX Corp COMMON 361448103 5,176 99,220 SH   SOLE NONE 99,220 0 0
General Dynamics Corp COMMON 369550108 20,151 210,900 SH   SOLE NONE 210,900 0 0
General Electric Co COMMON 369604103 181,588 6,478,350 SH   SOLE NONE 6,478,350 0 0
General Growth Properties Inc REIT 370023103 6,811 339,345 SH   SOLE NONE 339,345 0 0
General Mills Inc COMMON 370334104 10,301 206,400 SH   SOLE NONE 206,400 0 0
General Motors Co COMMON 37045V100 31,812 778,360 SH   SOLE NONE 778,360 0 0
Genuine Parts Co COMMON 372460105 143,203 1,721,400 SH   SOLE NONE 1,721,400 0 0
Genworth Financial, Inc. COMMON 37247D106 4,266 274,700 SH   SOLE NONE 274,700 0 0
Gilead Sciences Inc COMMON 375558103 64,960 864,400 SH   SOLE NONE 864,400 0 0
GNC Holdings Inc COMMON 36191G107 5,845 100,000 SH   SOLE NONE 100,000 0 0
Goldcorp Inc COMMON 380956409 119,326 5,502,762 SH   SOLE NONE 5,502,762 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 47,878 270,100 SH   SOLE NONE 270,100 0 0
Goodyear Tire & Rubber Company, The COMMON 382550101 5,433 227,800 SH   SOLE NONE 227,800 0 0
Google Inc COMMON 38259P508 205,090 183,000 SH   SOLE NONE 183,000 0 0
Graham Holdings Co COMMON 384637104 1,592 2,400 SH   SOLE NONE 2,400 0 0
Green Mountain Coffee Roasters Inc COMMON 393122106 815 10,779 SH   SOLE NONE 10,779 0 0
Groupe CGI inc. COMMON 39945C109 1,945,887 58,174,038 SH   SOLE NONE 58,174,038 0 0
Gulfmark Offshore Inc COMMON 402629208 1,559 33,083 SH   SOLE NONE 33,083 0 0
Gulfport Energy Corp COMMON 402635304 5,052 80,000 SH   SOLE NONE 80,000 0 0
H&R Block Inc COMMON 093671105 5,076 174,800 SH   SOLE NONE 174,800 0 0
Hain Celestial Group Inc/The COMMON 405217100 1,816 20,000 SH   SOLE NONE 20,000 0 0
Halliburton Co COMMON 406216101 27,528 542,429 SH   SOLE NONE 542,429 0 0
Harley-Davidson Inc COMMON 412822108 13,952 201,500 SH   SOLE NONE 201,500 0 0
Harman International Industries Inc COMMON 413086109 3,069 37,500 SH   SOLE NONE 37,500 0 0
Harris Corp COMMON 413875105 4,782 68,500 SH   SOLE NONE 68,500 0 0
Hartford Financial Services Group Inc COMMON 416515104 13,887 383,304 SH   SOLE NONE 383,304 0 0
Harvest Natural Resources Inc COMMON 41754V103 11,300 2,500,000 SH   SOLE NONE 2,500,000 0 0
Hasbro Inc COMMON 418056107 4,076 74,097 SH   SOLE NONE 74,097 0 0
HCP Inc REIT 40414L109 10,598 291,800 SH   SOLE NONE 291,800 0 0
Health Care REIT Inc REIT 42217K106 9,881 184,450 SH   SOLE NONE 184,450 0 0
Helmerich & Payne Inc COMMON 423452101 5,741 68,279 SH   SOLE NONE 68,279 0 0
Herbalife Ltd COMMON G4412G101 582 7,400 SH   SOLE NONE 7,400 0 0
Hershey Co, The COMMON 427866108 9,363 96,300 SH   SOLE NONE 96,300 0 0
Hertz Global Holdings Inc COMMON 42805T105 6,830 238,648 SH   SOLE NONE 238,648 0 0
Hess Corp COMMON 42809H107 15,272 184,000 SH   SOLE NONE 184,000 0 0
Hewlett-Packard Co COMMON 428236103 34,418 1,230,100 SH   SOLE NONE 1,230,100 0 0
Hilton Worldwide Holdings Inc COMMON 43300A104 15,175 682,000 SH   SOLE NONE 682,000 0 0
HollyFrontier Corp COMMON 436106108 795 16,000 SH   SOLE NONE 16,000 0 0
Home Depot Inc, The COMMON 437076102 74,353 903,000 SH   SOLE NONE 903,000 0 0
Honeywell International Inc COMMON 438516106 45,566 498,700 SH   SOLE NONE 498,700 0 0
Horace Mann Educators Corp COMMON 440327104 2,366 75,000 SH   SOLE NONE 75,000 0 0
Hormel Foods Corp COMMON 440452100 5,204 115,200 SH   SOLE NONE 115,200 0 0
Hospira Inc COMMON 441060100 3,864 93,600 SH   SOLE NONE 93,600 0 0
Host Hotels & Resorts Inc REIT 44107P104 9,395 483,300 SH   SOLE NONE 483,300 0 0
Howard Hughes Corp/The COMMON 44267D107 4,122 34,321 SH   SOLE NONE 34,321 0 0
Hubbell Inc COMMON 443510201 5,079 46,640 SH   SOLE NONE 46,640 0 0
Hudson City Bancorp Inc COMMON 443683107 2,874 304,800 SH   SOLE NONE 304,800 0 0
Humana Inc COMMON 444859102 9,073 87,900 SH   SOLE NONE 87,900 0 0
Huntington Bancshares Inc/OH COMMON 446150104 4,454 461,600 SH   SOLE NONE 461,600 0 0
Illinois Tool Works Inc COMMON 452308109 22,088 262,700 SH   SOLE NONE 262,700 0 0
Informatica Corp COMMON 45666Q102 11,620 280,000 SH   SOLE NONE 280,000 0 0
Ingersoll-Rand PLC COMMON G47791101 16,046 260,480 SH   SOLE NONE 260,480 0 0
Integrys Energy Group Inc COMMON 45822P105 2,775 51,000 SH   SOLE NONE 51,000 0 0
Intel Corp COMMON 458140100 82,584 3,181,200 SH   SOLE NONE 3,181,200 0 0
IntercontinentalExchange Group Inc COMMON 45866F104 16,529 73,489 SH   SOLE NONE 73,489 0 0
International Business Machines Corp COMMON 459200101 571,507 3,046,900 SH   SOLE NONE 3,046,900 0 0
International Flavors & Fragrances Inc COMMON 459506101 4,488 52,200 SH   SOLE NONE 52,200 0 0
International Game Technology COMMON 459902102 2,911 160,300 SH   SOLE NONE 160,300 0 0
International Paper Co COMMON 460146103 13,831 282,100 SH   SOLE NONE 282,100 0 0
InterOil Corp COMMON 460951106 10,298 200,000 SH   SOLE NONE 200,000 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 4,722 266,800 SH   SOLE NONE 266,800 0 0
Intersil Corp COMMON 46069S109 4,588 400,000 SH   SOLE NONE 400,000 0 0
Intuit Inc COMMON 461202103 100,429 1,315,900 SH   SOLE NONE 1,315,900 0 0
Intuitive Surgical Inc COMMON 46120E602 8,258 21,500 SH   SOLE NONE 21,500 0 0
Invesco Ltd COMMON G491BT108 13,610 373,900 SH   SOLE NONE 373,900 0 0
Iron Mountain Inc COMMON 462846106 3,242 106,811 SH   SOLE NONE 106,811 0 0
iShares China Large-Cap ETF ETF 464287184 176,027 4,590,000 SH   SOLE NONE 4,590,000 0 0
iShares MSCI EAFE ETF ETF 464287465 28,531 425,450 SH   SOLE NONE 425,450 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 649,185 15,541,885 SH   SOLE NONE 15,541,885 0 0
iShares MSCI Philippines ETF ETF 46429B408 21,488 680,000 SH   SOLE NONE 680,000 0 0
Itau Unibanco Holding SA ADR 465562106 40,710 3,000,000 SH   SOLE NONE 3,000,000 0 0
Jabil Circuit Inc COMMON 466313103 1,789 102,600 SH   SOLE NONE 102,600 0 0
Jacobs Engineering Group Inc COMMON 469814107 328 5,200 SH   SOLE NONE 5,200 0 0
Jive Software Inc COMMON 47760A108 4,050 360,000 SH   SOLE NONE 360,000 0 0
Jive Software Inc LISTED OPTION 47760A108 5 2,000 SH Call SOLE NONE 2,000 0 0
JM Smucker Company, The COMMON 832696405 6,984 67,400 SH   SOLE NONE 67,400 0 0
Johnson & Johnson COMMON 478160104 476,607 5,203,700 SH   SOLE NONE 5,203,700 0 0
Johnson Controls Inc COMMON 478366107 22,495 438,500 SH   SOLE NONE 438,500 0 0
Joy Global Inc COMMON 481165108 9,406 160,810 SH   SOLE NONE 160,810 0 0
JPMorgan Chase & Co COMMON 46625H100 145,469 2,487,500 SH   SOLE NONE 2,487,500 0 0
Juniper Networks Inc COMMON 48203R104 7,295 323,200 SH   SOLE NONE 323,200 0 0
Kansas City Southern COMMON 485170302 3,719 30,030 SH   SOLE NONE 30,030 0 0
KBR Inc COMMON 48242W106 399 12,500 SH   SOLE NONE 12,500 0 0
Kellogg Co COMMON 487836108 10,028 164,200 SH   SOLE NONE 164,200 0 0
KeyCorp COMMON 493267108 61,728 4,599,700 SH   SOLE NONE 4,599,700 0 0
Kimberly-Clark Corp COMMON 494368103 203,049 1,943,800 SH   SOLE NONE 1,943,800 0 0
Kimco Realty Corp REIT 49446R109 5,186 262,600 SH   SOLE NONE 262,600 0 0
Kinder Morgan Inc/DE COMMON 49456B101 1,107 30,755 SH   SOLE NONE 30,755 0 0
Kinder Morgan Inc/DE WARRANT 49456B119 1,559 384,000 SH   SOLE NONE 384,000 0 0
Kirby Corp COMMON 497266106 5,325 53,650 SH   SOLE NONE 53,650 0 0
Kohl's Corp COMMON 500255104 7,349 129,500 SH   SOLE NONE 129,500 0 0
Kraft Foods Group Inc COMMON 50076Q106 20,558 381,261 SH   SOLE NONE 381,261 0 0
Kroger Company, The COMMON 501044101 13,069 330,600 SH   SOLE NONE 330,600 0 0
L Brands Inc COMMON 501797104 9,667 156,300 SH   SOLE NONE 156,300 0 0
L-3 Communications Holdings Inc COMMON 502424104 11,190 104,720 SH   SOLE NONE 104,720 0 0
Laboratory Corp of America Holdings COMMON 50540R409 4,505 49,300 SH   SOLE NONE 49,300 0 0
Lam Research Corp COMMON 512807108 5,661 103,962 SH   SOLE NONE 103,962 0 0
Landstar System Inc COMMON 515098101 5,241 91,230 SH   SOLE NONE 91,230 0 0
Las Vegas Sands Corp COMMON 517834107 2,753 34,900 SH   SOLE NONE 34,900 0 0
Lattice Semiconductor Corp COMMON 518415104 5,620 1,020,000 SH   SOLE NONE 1,020,000 0 0
Legg Mason Inc COMMON 524901105 2,970 68,300 SH   SOLE NONE 68,300 0 0
Leggett & Platt Inc COMMON 524660107 2,797 90,400 SH   SOLE NONE 90,400 0 0
Leidos Holdings Inc COMMON 525327102 286 6,150 SH   SOLE NONE 6,150 0 0
Lennar Corp COMMON 526057104 4,213 106,500 SH   SOLE NONE 106,500 0 0
Leucadia National Corp COMMON 527288104 5,685 200,600 SH   SOLE NONE 200,600 0 0
Level 3 Communications Inc COMMON 52729N308 439 13,220 SH   SOLE NONE 13,220 0 0
Liberty Global PLC COMMON G5480U104 1,592 17,889 SH   SOLE NONE 17,889 0 0
Liberty Global PLC COMMON G5480U120 1,187 14,081 SH   SOLE NONE 14,081 0 0
Liberty Interactive Corp COMMON 53071M104 1,221 41,600 SH   SOLE NONE 41,600 0 0
Liberty Media Corp COMMON 531229102 1,157 7,900 SH   SOLE NONE 7,900 0 0
Liberty Property Trust REIT 531172104 410 12,100 SH   SOLE NONE 12,100 0 0
Life Technologies Corp COMMON 53217V109 7,383 97,400 SH   SOLE NONE 97,400 0 0
Limelight Networks Inc COMMON 53261M104 3,762 1,900,000 SH   SOLE NONE 1,900,000 0 0
Lincoln National Corp COMMON 534187109 10,995 213,000 SH   SOLE NONE 213,000 0 0
Linear Technology Corp COMMON 535678106 129,540 2,843,900 SH   SOLE NONE 2,843,900 0 0
LinkedIn Corp COMMON 53578A108 1,806 8,330 SH   SOLE NONE 8,330 0 0
LKQ Corp COMMON 501889208 836 25,400 SH   SOLE NONE 25,400 0 0
Lockheed Martin Corp COMMON 539830109 301,905 2,030,840 SH   SOLE NONE 2,030,840 0 0
Loews Corp COMMON 540424108 9,537 197,700 SH   SOLE NONE 197,700 0 0
Lorillard Inc COMMON 544147101 11,966 236,100 SH   SOLE NONE 236,100 0 0
Lowe's Cos Inc COMMON 548661107 33,179 669,600 SH   SOLE NONE 669,600 0 0
LSI Corp COMMON 502161102 3,843 348,700 SH   SOLE NONE 348,700 0 0
Lululemon Athletica Inc COMMON 550021109 7,000 118,576 SH   SOLE NONE 118,576 0 0
LyondellBasell Industries NV COMMON N53745100 22,357 278,482 SH   SOLE NONE 278,482 0 0
M&T Bank Corp COMMON 55261F104 9,575 82,245 SH   SOLE NONE 82,245 0 0
Macerich Company, The REIT 554382101 5,302 90,032 SH   SOLE NONE 90,032 0 0
Macy's Inc COMMON 55616P104 12,634 236,600 SH   SOLE NONE 236,600 0 0
Magna International Inc COMMON 559222401 654,522 7,984,269 SH   SOLE NONE 7,984,269 0 0
Magnachip Semiconductor Corp COMMON 55933J203 4,583 235,000 SH   SOLE NONE 235,000 0 0
Manitowoc Co Inc/The COMMON 563571108 5,865 251,490 SH   SOLE NONE 251,490 0 0
Manpowergroup Inc COMMON 56418H100 5,678 66,130 SH   SOLE NONE 66,130 0 0
Marathon Oil Corp COMMON 565849106 15,772 446,800 SH   SOLE NONE 446,800 0 0
Marathon Petroleum Corp COMMON 56585A102 17,764 193,650 SH   SOLE NONE 193,650 0 0
Marin Software Inc COMMON 56804T106 5,632 550,000 SH   SOLE NONE 550,000 0 0
Marriott International Inc/DE COMMON 571903202 7,167 145,200 SH   SOLE NONE 145,200 0 0
Marsh & McLennan Cos Inc COMMON 571748102 19,010 393,100 SH   SOLE NONE 393,100 0 0
Martin Marietta Materials Inc COMMON 573284106 390 3,900 SH   SOLE NONE 3,900 0 0
Marvell Technology Group Ltd COMMON G5876H105 479 33,300 SH   SOLE NONE 33,300 0 0
Masco Corp COMMON 574599106 10,461 459,400 SH   SOLE NONE 459,400 0 0
Mastercard Inc COMMON 57636Q104 191,320 229,000 SH   SOLE NONE 229,000 0 0
Mattel Inc COMMON 577081102 162,490 3,415,100 SH   SOLE NONE 3,415,100 0 0
Maxim Integrated Products Inc COMMON 57772K101 675 24,200 SH   SOLE NONE 24,200 0 0
MaxLinear Inc COMMON 57776J100 5,215 500,000 SH   SOLE NONE 500,000 0 0
McCormick & Co Inc/MD COMMON 579780206 5,762 83,600 SH   SOLE NONE 83,600 0 0
McDonald's Corp COMMON 580135101 187,462 1,932,000 SH   SOLE NONE 1,932,000 0 0
McGraw-Hill Cos Inc, The COMMON 580645109 13,482 172,400 SH   SOLE NONE 172,400 0 0
McKesson Corp COMMON 58155Q103 126,618 784,500 SH   SOLE NONE 784,500 0 0
MDU Resources Group Inc COMMON 552690109 9,629 315,200 SH   SOLE NONE 315,200 0 0
Mead Johnson Nutrition Co COMMON 582839106 10,830 129,300 SH   SOLE NONE 129,300 0 0
MeadWestvaco Corp COMMON 583334107 4,203 113,800 SH   SOLE NONE 113,800 0 0
Medtronic Inc COMMON 585055106 263,426 4,590,100 SH   SOLE NONE 4,590,100 0 0
Merck & Co Inc COMMON 58933Y105 82,450 1,647,350 SH   SOLE NONE 1,647,350 0 0
Methanex Corp COMMON 59151K108 478 8,081 SH   SOLE NONE 8,081 0 0
MetLife, Inc. COMMON 59156R108 37,809 701,200 SH   SOLE NONE 701,200 0 0
MGM Resorts International COMMON 552953101 778 33,064 SH   SOLE NONE 33,064 0 0
Michael Kors Holdings Ltd COMMON G60754101 6,390 78,700 SH   SOLE NONE 78,700 0 0
Microchip Technology Inc COMMON 595017104 5,661 126,500 SH   SOLE NONE 126,500 0 0
Micron Technology Inc COMMON 595112103 14,616 671,700 SH   SOLE NONE 671,700 0 0
Microsoft Corp COMMON 594918104 538,532 14,387,700 SH   SOLE NONE 14,387,700 0 0
Mines Agnico-Eagle Limit?e COMMON 008474108 24,715 936,855 SH   SOLE NONE 936,855 0 0
Mines Richmont Inc COMMON 76547T106 2,749 2,730,000 SH   SOLE NONE 2,730,000 0 0
Mobile Telesystems OJSC ADR 607409109 29,372 1,357,935 SH   SOLE NONE 1,357,935 0 0
Mohawk Industries Inc COMMON 608190104 5,822 39,100 SH   SOLE NONE 39,100 0 0
Molson Coors Brewing Co COMMON 60871R209 5,649 100,600 SH   SOLE NONE 100,600 0 0
Mondelez International Inc COMMON 609207105 39,422 1,116,782 SH   SOLE NONE 1,116,782 0 0
Monsanto Co COMMON 61166W101 39,277 337,000 SH   SOLE NONE 337,000 0 0
Monster Beverage Corp COMMON 611740101 11,345 167,400 SH   SOLE NONE 167,400 0 0
Moody's Corp COMMON 615369105 9,565 121,900 SH   SOLE NONE 121,900 0 0
Morgan Stanley COMMON 617446448 31,292 997,845 SH   SOLE NONE 997,845 0 0
Mosaic Company, The COMMON 61945C103 10,149 214,700 SH   SOLE NONE 214,700 0 0
Motorola Solutions Inc COMMON 620076307 9,999 148,128 SH   SOLE NONE 148,128 0 0
Movado Group Inc COMMON 624580106 1,968 44,707 SH   SOLE NONE 44,707 0 0
MRC Global Inc COMMON 55345K103 5,095 157,930 SH   SOLE NONE 157,930 0 0
Murphy Oil Corp COMMON 626717102 7,338 113,100 SH   SOLE NONE 113,100 0 0
Mylan Inc/PA COMMON 628530107 9,361 215,700 SH   SOLE NONE 215,700 0 0
Nabors Industries Ltd COMMON G6359F103 2,880 169,500 SH   SOLE NONE 169,500 0 0
NASDAQ OMX Group Inc, The COMMON 631103108 2,949 74,100 SH   SOLE NONE 74,100 0 0
National Oilwell Varco Inc COMMON 637071101 21,791 274,000 SH   SOLE NONE 274,000 0 0
NetApp Inc COMMON 64110D104 8,969 218,008 SH   SOLE NONE 218,008 0 0
Netflix Inc COMMON 64110L106 5,296 14,384 SH   SOLE NONE 14,384 0 0
New Gold Inc COMMON 644535106 43,394 8,292,500 SH   SOLE NONE 8,292,500 0 0
New York Community Bancorp Inc COMMON 649445103 629 37,300 SH   SOLE NONE 37,300 0 0
Newell Rubbermaid Inc COMMON 651229106 5,954 183,700 SH   SOLE NONE 183,700 0 0
Newfield Exploration Co COMMON 651290108 1,860 75,500 SH   SOLE NONE 75,500 0 0
Newmont Mining Corp COMMON 651639106 7,349 319,100 SH   SOLE NONE 319,100 0 0
News Corp COMMON 65249B109 5,571 309,175 SH   SOLE NONE 309,175 0 0
NextEra Energy Inc COMMON 65339F101 53,846 628,900 SH   SOLE NONE 628,900 0 0
Nielsen Holdings NV COMMON N63218106 2,479 54,024 SH   SOLE NONE 54,024 0 0
NIKE Inc COMMON 654106103 37,354 475,000 SH   SOLE NONE 475,000 0 0
NiSource Inc COMMON 65473P105 23,029 700,400 SH   SOLE NONE 700,400 0 0
Noble Corp plc COMMON G65431101 6,085 162,400 SH   SOLE NONE 162,400 0 0
Noble Energy Inc COMMON 655044105 15,652 229,800 SH   SOLE NONE 229,800 0 0
Nordstrom Inc COMMON 655664100 5,723 92,600 SH   SOLE NONE 92,600 0 0
Norfolk Southern Corp COMMON 655844108 18,371 197,900 SH   SOLE NONE 197,900 0 0
Northeast Utilities COMMON 664397106 8,550 201,698 SH   SOLE NONE 201,698 0 0
Northern Trust Corp COMMON 665859104 6,088 98,370 SH   SOLE NONE 98,370 0 0
Northrop Grumman Corp COMMON 666807102 21,327 186,080 SH   SOLE NONE 186,080 0 0
NorthStar Realty Finance Corp REIT 66704R100 7,088 527,000 SH   SOLE NONE 527,000 0 0
NRG Energy Inc COMMON 629377508 5,944 206,980 SH   SOLE NONE 206,980 0 0
Nuance Communications Inc COMMON 67020Y100 10,959 721,000 SH   SOLE NONE 721,000 0 0
Nuance Communications Inc LISTED OPTION 67020Y100 4 1,542 SH Call SOLE NONE 1,542 0 0
Nucor Corp COMMON 670346105 10,874 203,700 SH   SOLE NONE 203,700 0 0
NVIDIA Corp COMMON 67066G104 5,942 370,900 SH   SOLE NONE 370,900 0 0
Occidental Petroleum Corp COMMON 674599105 49,043 515,700 SH   SOLE NONE 515,700 0 0
Oceaneering International Inc COMMON 675232102 718 9,100 SH   SOLE NONE 9,100 0 0
Ocwen Financial Corp COMMON 675746309 544 9,810 SH   SOLE NONE 9,810 0 0
OGE Energy Corp COMMON 670837103 3,960 116,800 SH   SOLE NONE 116,800 0 0
Omnicom Group Inc COMMON 681919106 12,286 165,200 SH   SOLE NONE 165,200 0 0
On Assignment Inc COMMON 682159108 5,346 153,090 SH   SOLE NONE 153,090 0 0
ON Semiconductor Corp COMMON 682189105 6,386 775,000 SH   SOLE NONE 775,000 0 0
ONEOK Inc COMMON 682680103 12,570 202,150 SH   SOLE NONE 202,150 0 0
Open Text Corp COMMON 683715106 242,394 2,635,800 SH   SOLE NONE 2,635,800 0 0
Oracle Corp COMMON 68389X105 371,252 9,703,390 SH   SOLE NONE 9,703,390 0 0
O'Reilly Automotive Inc COMMON 67103H107 8,855 68,800 SH   SOLE NONE 68,800 0 0
Oshkosh Corp COMMON 688239201 5,130 101,830 SH   SOLE NONE 101,830 0 0
Owens Corning COMMON 690742101 5,331 130,930 SH   SOLE NONE 130,930 0 0
Owens-Illinois Inc COMMON 690768403 3,743 104,600 SH   SOLE NONE 104,600 0 0
PACCAR Inc COMMON 693718108 10,384 175,500 SH   SOLE NONE 175,500 0 0
Pall Corp COMMON 696429307 6,051 70,900 SH   SOLE NONE 70,900 0 0
Pandora Media Inc COMMON 698354107 4,522 170,000 SH   SOLE NONE 170,000 0 0
Parker Hannifin Corp COMMON 701094104 12,272 95,400 SH   SOLE NONE 95,400 0 0
PartnerRe Ltd COMMON G6852T105 432 4,100 SH   SOLE NONE 4,100 0 0
Pattern Energy Group Inc COMMON 70338P100 4,547 150,000 SH   SOLE NONE 150,000 0 0
Patterson Cos Inc COMMON 703395103 1,941 47,100 SH   SOLE NONE 47,100 0 0
Paychex Inc COMMON 704326107 9,484 208,300 SH   SOLE NONE 208,300 0 0
Peabody Energy Corp COMMON 704549104 3,377 172,900 SH   SOLE NONE 172,900 0 0
Pembina Pipeline Corp COMMON 706327103 926 26,300 SH   SOLE NONE 26,300 0 0
Pengrowth Energy Corp COMMON 70706P104 271 43,829 SH   SOLE NONE 43,829 0 0
Penn Virginia Corp COMMON 707882106 3,772 400,000 SH   SOLE NONE 400,000 0 0
Pentair Ltd COMMON H6169Q108 9,915 127,660 SH   SOLE NONE 127,660 0 0
People's United Financial Inc COMMON 712704105 3,078 203,550 SH   SOLE NONE 203,550 0 0
Pepco Holdings Inc COMMON 713291102 3,055 159,700 SH   SOLE NONE 159,700 0 0
PepsiCo Inc COMMON 713448108 287,761 3,469,513 SH   SOLE NONE 3,469,513 0 0
PerkinElmer Inc COMMON 714046109 2,569 62,300 SH   SOLE NONE 62,300 0 0
Perrigo Co Plc COMMON G97822103 11,513 75,021 SH   SOLE NONE 75,021 0 0
Pfizer Inc COMMON 717081103 111,952 3,654,963 SH   SOLE NONE 3,654,963 0 0
PG&E Corp COMMON 69331C108 11,564 287,100 SH   SOLE NONE 287,100 0 0
Philip Morris International Inc COMMON 718172109 89,430 1,026,400 SH   SOLE NONE 1,026,400 0 0
Phillips 66 COMMON 718546104 29,460 381,950 SH   SOLE NONE 381,950 0 0
Pier 1 Imports Inc COMMON 720279108 2,885 125,000 SH   SOLE NONE 125,000 0 0
Pioneer Natural Resources Co COMMON 723787107 16,750 91,000 SH   SOLE NONE 91,000 0 0
Pitney Bowes Inc COMMON 724479100 8,043 345,180 SH   SOLE NONE 345,180 0 0
Plains GP Holdings LP LIMITED PARTNERSHIP 72651A108 9,359 349,600 SH   SOLE NONE 349,600 0 0
Plum Creek Timber Co Inc REIT 729251108 5,256 113,000 SH   SOLE NONE 113,000 0 0
PNC Financial Services Group Inc/The COMMON 693475105 26,399 340,285 SH   SOLE NONE 340,285 0 0
Polaris Industries Inc COMMON 731068102 801 5,500 SH   SOLE NONE 5,500 0 0
Polypore International Inc COMMON 73179V103 5,445 139,980 SH   SOLE NONE 139,980 0 0
PPG Industries Inc COMMON 693506107 17,231 90,852 SH   SOLE NONE 90,852 0 0
PPL Corp COMMON 69351T106 242,486 8,058,700 SH   SOLE NONE 8,058,700 0 0
Praxair Inc COMMON 74005P104 232,663 1,789,300 SH   SOLE NONE 1,789,300 0 0
Precision Castparts Corp COMMON 740189105 25,018 92,900 SH   SOLE NONE 92,900 0 0
Preferred Apartment Communities REIT 74039L103 424 52,788 SH   OTR NONE 0 0 52,788
priceline.com Inc COMMON 741503403 38,243 32,900 SH   SOLE NONE 32,900 0 0
Principal Financial Group Inc COMMON 74251V102 8,738 177,200 SH   SOLE NONE 177,200 0 0
ProAssurance Corp COMMON 74267C106 3,133 64,624 SH   SOLE NONE 64,624 0 0
Procter & Gamble Company, The COMMON 742718109 141,710 1,740,700 SH   SOLE NONE 1,740,700 0 0
Progressive Corp, The COMMON 743315103 9,673 354,700 SH   SOLE NONE 354,700 0 0
Prologis Inc REIT 74340W103 11,790 319,075 SH   SOLE NONE 319,075 0 0
Prudential Financial Inc COMMON 744320102 27,316 296,200 SH   SOLE NONE 296,200 0 0
Public Service Enterprise Group Inc COMMON 744573106 10,368 323,600 SH   SOLE NONE 323,600 0 0
Public Storage REIT 74460D109 13,938 92,600 SH   SOLE NONE 92,600 0 0
PulteGroup Inc COMMON 745867101 4,502 221,000 SH   SOLE NONE 221,000 0 0
PVH Corp COMMON 693656100 7,114 52,300 SH   SOLE NONE 52,300 0 0
QEP Resources Inc COMMON 74733V100 3,522 114,900 SH   SOLE NONE 114,900 0 0
QIAGEN NV COMMON N72482107 3,893 166,848 SH   SOLE NONE 166,848 0 0
Qlik Technologies Inc COMMON 74733T105 11,451 430,000 SH   SOLE NONE 430,000 0 0
Qlik Technologies Inc LISTED OPTION 74733T105 190 1,000 SH Call SOLE NONE 1,000 0 0
Qualcomm Inc COMMON 747525103 328,118 4,419,100 SH   SOLE NONE 4,419,100 0 0
Quanta Services Inc COMMON 74762E102 4,343 137,600 SH   SOLE NONE 137,600 0 0
Quest Diagnostics Inc COMMON 74834L100 4,396 82,100 SH   SOLE NONE 82,100 0 0
Rackspace Hosting Inc COMMON 750086100 391 10,000 SH   SOLE NONE 10,000 0 0
Ralph Lauren Corp COMMON 751212101 6,752 38,239 SH   SOLE NONE 38,239 0 0
Range Resources Corp COMMON 75281A109 8,827 104,700 SH   SOLE NONE 104,700 0 0
Raymond James Financial Inc COMMON 754730109 553 10,600 SH   SOLE NONE 10,600 0 0
Rayonier Inc REIT 754907103 448 10,650 SH   SOLE NONE 10,650 0 0
Raytheon Co COMMON 755111507 18,566 204,700 SH   SOLE NONE 204,700 0 0
Realogy Holdings Corp COMMON 75605Y106 613 12,400 SH   SOLE NONE 12,400 0 0
Realty Income Corp REIT 756109104 620 16,600 SH   SOLE NONE 16,600 0 0
Red Hat Inc COMMON 756577102 6,798 121,300 SH   SOLE NONE 121,300 0 0
Regency Centers Corp REIT 758849103 361 7,800 SH   SOLE NONE 7,800 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 12,166 44,200 SH   SOLE NONE 44,200 0 0
Regions Financial Corp COMMON 7591EP100 8,732 882,900 SH   SOLE NONE 882,900 0 0
Reinsurance Group of America Inc COMMON 759351604 103,242 1,333,700 SH   SOLE NONE 1,333,700 0 0
RenaissanceRe Holdings Ltd COMMON G7496G103 360 3,700 SH   SOLE NONE 3,700 0 0
Republic Services Inc COMMON 760759100 10,755 323,960 SH   SOLE NONE 323,960 0 0
Resolute Energy Corp COMMON 76116A108 2,709 300,000 SH   SOLE NONE 300,000 0 0
RetailMeNot Inc COMMON 76132B106 4,031 140,000 SH   SOLE NONE 140,000 0 0
Reynolds American Inc COMMON 761713106 10,078 201,600 SH   SOLE NONE 201,600 0 0
RF Micro Devices Inc COMMON 749941100 6,192 1,200,000 SH   SOLE NONE 1,200,000 0 0
RingCentral Inc COMMON 76680R206 3,398 185,000 SH   SOLE NONE 185,000 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 208,746 9,104,800 SH   SOLE NONE 9,104,800 0 0
Riverbed Technology Inc COMMON 768573107 8,395 464,300 SH   SOLE NONE 464,300 0 0
Robert Half International Inc COMMON 770323103 9,036 215,200 SH   SOLE NONE 215,200 0 0
Rock-Tenn Company COMMON 772739207 641 6,100 SH   SOLE NONE 6,100 0 0
Rockwell Automation Inc COMMON 773903109 5,302 44,870 SH   SOLE NONE 44,870 0 0
Rockwell Collins Inc COMMON 774341101 6,350 85,900 SH   SOLE NONE 85,900 0 0
Roper Industries Inc COMMON 776696106 8,820 63,600 SH   SOLE NONE 63,600 0 0
Ross Stores Inc COMMON 778296103 10,400 138,800 SH   SOLE NONE 138,800 0 0
Rowan Cos Plc COMMON G7665A101 2,815 79,600 SH   SOLE NONE 79,600 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 621 13,100 SH   SOLE NONE 13,100 0 0
Royal Dutch Shell PLC ADR 780259206 91,425 1,282,802 SH   SOLE NONE 1,282,802 0 0
RR Donnelley & Sons Co COMMON 257867101 5,591 275,670 SH   SOLE NONE 275,670 0 0
Ryanair Holdings PLC ADR 783513104 1,357 28,907 SH   SOLE NONE 28,907 0 0
Ryder System Inc COMMON 783549108 2,147 29,100 SH   SOLE NONE 29,100 0 0
Safeway Inc COMMON 786514208 8,384 257,400 SH   SOLE NONE 257,400 0 0
Salesforce.com Inc COMMON 79466L302 19,642 355,900 SH   SOLE NONE 355,900 0 0
Sanchez Energy Corp COMMON 79970Y105 9,804 400,000 SH   SOLE NONE 400,000 0 0
SanDisk Corp COMMON 80004C101 10,278 145,700 SH   SOLE NONE 145,700 0 0
SBA Communications Corp COMMON 78388J106 57,839 643,800 SH   SOLE NONE 643,800 0 0
Schlumberger Ltd COMMON 806857108 75,971 843,092 SH   SOLE NONE 843,092 0 0
Scripps Networks Interactive Inc COMMON 811065101 5,876 68,000 SH   SOLE NONE 68,000 0 0
Seadrill Ltd COMMON G7945E105 11,970 293,303 SH   SOLE NONE 293,303 0 0
Seagate Technology PLC COMMON G7945M107 1,022 18,200 SH   SOLE NONE 18,200 0 0
Sealed Air Corp COMMON 81211K100 4,249 124,800 SH   SOLE NONE 124,800 0 0
SEI Investments Co COMMON 784117103 431 12,400 SH   SOLE NONE 12,400 0 0
SemGroup Corp COMMON 81663A105 13,046 200,000 SH   SOLE NONE 200,000 0 0
Sempra Energy COMMON 816851109 13,096 145,900 SH   SOLE NONE 145,900 0 0
Sensata Technologies Holding NV COMMON N7902X106 480 12,375 SH   SOLE NONE 12,375 0 0
ServiceNow Inc COMMON 81762P102 579 10,330 SH   SOLE NONE 10,330 0 0
Sherwin-Williams Co, The COMMON 824348106 10,129 55,200 SH   SOLE NONE 55,200 0 0
Sigma-Aldrich Corp COMMON 826552101 7,201 76,600 SH   SOLE NONE 76,600 0 0
Simon Property Group Inc REIT 828806109 30,219 198,600 SH   SOLE NONE 198,600 0 0
Sirius Satelite Radio Inc COMMON 82968B103 917 262,776 SH   SOLE NONE 262,776 0 0
SL Green Realty Corp REIT 78440X101 711 7,700 SH   SOLE NONE 7,700 0 0
SLM Corp COMMON 78442P106 10,146 386,074 SH   SOLE NONE 386,074 0 0
Snap-on Inc COMMON 833034101 3,548 32,400 SH   SOLE NONE 32,400 0 0
Soci?t? Aurif?re Barrick COMMON 067901108 99,489 5,649,748 SH   SOLE NONE 5,649,748 0 0
Southern Company, The COMMON 842587107 162,158 3,944,500 SH   SOLE NONE 3,944,500 0 0
Southern Copper Corp COMMON 84265V105 39,122 1,362,669 SH   SOLE NONE 1,362,669 0 0
Southwest Airlines Co COMMON 844741108 7,568 401,700 SH   SOLE NONE 401,700 0 0
Southwestern Energy Co COMMON 845467109 8,826 224,400 SH   SOLE NONE 224,400 0 0
Spectra Energy Corp COMMON 847560109 67,970 1,908,200 SH   SOLE NONE 1,908,200 0 0
Sprint Corp COMMON 85207U105 893 83,095 SH   SOLE NONE 83,095 0 0
SPX Corp COMMON 784635104 349 3,500 SH   SOLE NONE 3,500 0 0
St Jude Medical Inc COMMON 790849103 10,191 164,500 SH   SOLE NONE 164,500 0 0
Stanley Black & Decker Inc COMMON 854502101 95,828 1,187,607 SH   SOLE NONE 1,187,607 0 0
Starbucks Corp COMMON 855244109 37,784 482,000 SH   SOLE NONE 482,000 0 0
Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 9,756 122,800 SH   SOLE NONE 122,800 0 0
State Street Corp COMMON 857477103 95,935 1,307,200 SH   SOLE NONE 1,307,200 0 0
Stericycle Inc COMMON 858912108 6,378 54,900 SH   SOLE NONE 54,900 0 0
Stryker Corp COMMON 863667101 12,511 166,500 SH   SOLE NONE 166,500 0 0
Student Transportation Inc COMMON 86388A108 49,525 7,997,018 SH   SOLE NONE 7,997,018 0 0
Suncor Energy Inc COMMON 867224107 710,384 20,268,080 SH   SOLE NONE 20,268,080 0 0
SunTrust Banks Inc COMMON 867914103 17,396 472,600 SH   SOLE NONE 472,600 0 0
Superior Energy Services Inc COMMON 868157108 359 13,500 SH   SOLE NONE 13,500 0 0
Symantec Corp COMMON 871503108 10,507 445,600 SH   SOLE NONE 445,600 0 0
Synopsys Inc COMMON 871607107 531 13,100 SH   SOLE NONE 13,100 0 0
Sysco Corp COMMON 871829107 2,859 79,200 SH   SOLE NONE 79,200 0 0
T Rowe Price Group Inc COMMON 74144T108 13,964 166,700 SH   SOLE NONE 166,700 0 0
Tableau Software Inc COMMON 87336U105 5,859 85,000 SH   SOLE NONE 85,000 0 0
Talisman Energy Inc COMMON 87425E103 314,472 27,054,751 SH   SOLE NONE 27,054,751 0 0
Target Corp COMMON 87612E106 25,422 401,800 SH   SOLE NONE 401,800 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 34,859 1,137,700 SH   SOLE NONE 1,137,700 0 0
TE Connectivity Ltd COMMON H84989104 14,483 262,800 SH   SOLE NONE 262,800 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 62,259 1,742,000 SH   SOLE NONE 1,742,000 0 0
Teck Resources Ltd COMMON 878742204 230,662 8,863,597 SH   SOLE NONE 8,863,597 0 0
TECO Energy Inc COMMON 872375100 1,958 113,600 SH   SOLE NONE 113,600 0 0
Teledyne Technologies Inc COMMON 879360105 5,123 55,770 SH   SOLE NONE 55,770 0 0
TELUS Corporation COMMON 87971M103 401,123 11,657,367 SH   SOLE NONE 11,657,367 0 0
Tenet Healthcare Corp COMMON 88033G407 2,321 55,100 SH   SOLE NONE 55,100 0 0
Teradata Corp COMMON 88076W103 4,754 104,500 SH   SOLE NONE 104,500 0 0
Tesla Motors Inc COMMON 88160R101 1,083 7,200 SH   SOLE NONE 7,200 0 0
Tesoro Corp COMMON 881609101 16,684 285,200 SH   SOLE NONE 285,200 0 0
Texas Instruments Inc COMMON 882508104 16,501 375,800 SH   SOLE NONE 375,800 0 0
Thermo Fisher Scientific Inc COMMON 883556102 22,682 203,700 SH   SOLE NONE 203,700 0 0
TIBCO Software Inc COMMON 88632Q103 9,666 430,000 SH   SOLE NONE 430,000 0 0
TIBCO Software Inc LISTED OPTION 88632Q103 25 2,000 SH Call SOLE NONE 2,000 0 0
Tiffany & Co COMMON 886547108 6,680 72,000 SH   SOLE NONE 72,000 0 0
Time Warner Cable Inc COMMON 88732J207 24,485 180,700 SH   SOLE NONE 180,700 0 0
Time Warner Inc COMMON 887317303 40,445 580,100 SH   SOLE NONE 580,100 0 0
Titan International Inc COMMON 88830M102 5,237 291,270 SH   SOLE NONE 291,270 0 0
TJX Cos Inc COMMON 872540109 29,016 455,300 SH   SOLE NONE 455,300 0 0
T-Mobile US Inc COMMON 872590104 678 20,140 SH   SOLE NONE 20,140 0 0
Toll Brothers Inc COMMON 889478103 503 13,600 SH   SOLE NONE 13,600 0 0
Torchmark Corp COMMON 891027104 4,533 58,000 SH   SOLE NONE 58,000 0 0
Total System Services Inc COMMON 891906109 3,568 107,200 SH   SOLE NONE 107,200 0 0
Tractor Supply Co COMMON 892356106 915 11,800 SH   SOLE NONE 11,800 0 0
TransCanada Corp COMMON 89353D107 118,179 2,586,841 SH   SOLE NONE 2,586,841 0 0
TransDigm Group Inc COMMON 893641100 676 4,200 SH   SOLE NONE 4,200 0 0
Transocean Ltd COMMON H8817H100 23,070 470,101 SH   SOLE NONE 470,101 0 0
Travelers Cos Inc, The COMMON 89417E109 21,159 233,700 SH   SOLE NONE 233,700 0 0
Trimble Navigation Ltd COMMON 896239100 753 21,700 SH   SOLE NONE 21,700 0 0
TripAdvisor Inc COMMON 896945201 534 6,450 SH   SOLE NONE 6,450 0 0
TRW Automotive Holdings Corp COMMON 87264S106 735 9,883 SH   SOLE NONE 9,883 0 0
Turquoise Hill Resources Ltd COMMON 900435108 106,675 32,291,249 SH   SOLE NONE 32,291,249 0 0
Turquoise Hill Resources Ltd RIGHTS 900435116 36 34,020 SH   SOLE NONE 34,020 0 0
Twenty-First Century Fox Inc COMMON 90130A200 98,242 2,839,368 SH   SOLE NONE 2,839,368 0 0
Tyco International Ltd COMMON H89128104 6,938 169,050 SH   SOLE NONE 169,050 0 0
Tyson Foods Inc COMMON 902494103 7,518 224,700 SH   SOLE NONE 224,700 0 0
UBS AG COMMON H89231338 54,217 2,849,755 SH   SOLE NONE 2,849,755 0 0
UDR Inc REIT 902653104 497 21,300 SH   SOLE NONE 21,300 0 0
Ulta Salon Cosmetics & Fragrance Inc COMMON 90384S303 492 5,100 SH   SOLE NONE 5,100 0 0
Under Armour Inc COMMON 904311107 594 6,800 SH   SOLE NONE 6,800 0 0
Union Pacific Corp COMMON 907818108 49,560 295,000 SH   SOLE NONE 295,000 0 0
United Community Banks Inc/GA COMMON 90984P303 5,769 325,000 SH   SOLE NONE 325,000 0 0
United Continental Holdings Inc COMMON 910047109 290 7,673 SH   SOLE NONE 7,673 0 0
United Parcel Service Inc COMMON 911312106 48,116 457,900 SH   SOLE NONE 457,900 0 0
United States Steel Corp COMMON 912909108 2,375 80,500 SH   SOLE NONE 80,500 0 0
United Technologies Corp COMMON 913017109 121,197 1,065,000 SH   SOLE NONE 1,065,000 0 0
UnitedHealth Group Inc COMMON 91324P102 159,500 2,118,200 SH   SOLE NONE 2,118,200 0 0
Universal American Corp/NY COMMON 91338E101 10,072 1,379,730 SH   SOLE NONE 1,379,730 0 0
Unum Group COMMON 91529Y106 5,869 167,300 SH   SOLE NONE 167,300 0 0
Urban Outfitters Inc COMMON 917047102 2,620 70,633 SH   SOLE NONE 70,633 0 0
URS Corp COMMON 903236107 5,093 96,110 SH   SOLE NONE 96,110 0 0
US Bancorp/MN COMMON 902973304 47,244 1,169,400 SH   SOLE NONE 1,169,400 0 0
Vale SA ADR 91912E204 56,040 4,000,000 SH   SOLE NONE 4,000,000 0 0
Vale SA ADR 91912E105 30,500 2,000,000 SH   SOLE NONE 2,000,000 0 0
Valeant Pharmaceuticals International Inc COMMON 91911K102 476,249 4,060,457 SH   SOLE NONE 4,060,457 0 0
Valero Energy Corp COMMON 91913Y100 24,968 495,400 SH   SOLE NONE 495,400 0 0
Valmont Industries Inc COMMON 920253101 5,306 35,580 SH   SOLE NONE 35,580 0 0
Vantiv Inc COMMON 92210H105 342 10,494 SH   SOLE NONE 10,494 0 0
Varian Medical Systems Inc COMMON 92220P105 4,630 59,600 SH   SOLE NONE 59,600 0 0
Ventas Inc REIT 92276F100 10,763 187,900 SH   SOLE NONE 187,900 0 0
VeriSign Inc COMMON 92343E102 4,998 83,600 SH   SOLE NONE 83,600 0 0
Verisk Analytics Inc COMMON 92345Y106 843 12,834 SH   SOLE NONE 12,834 0 0
Verizon Communications Inc COMMON 92343V104 89,970 1,830,900 SH   SOLE NONE 1,830,900 0 0
Vermilion Energy Inc COMMON 923725105 479 8,155 SH   SOLE NONE 8,155 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 9,793 131,800 SH   SOLE NONE 131,800 0 0
V?tements de Sport Gildan Inc, Les COMMON 375916103 647,293 12,148,902 SH   SOLE NONE 12,148,902 0 0
VF Corp COMMON 918204108 14,064 225,600 SH   SOLE NONE 225,600 0 0
Viacom Inc COMMON 92553P201 22,822 261,300 SH   SOLE NONE 261,300 0 0
Vince Holding Corp COMMON 92719W108 1,227 40,000 SH   SOLE NONE 40,000 0 0
Visa Inc COMMON 92826C839 75,962 341,126 SH   SOLE NONE 341,126 0 0
VMware Inc COMMON 928563402 9,159 102,100 SH   SOLE NONE 102,100 0 0
Vornado Realty Trust REIT 929042109 9,856 111,000 SH   SOLE NONE 111,000 0 0
Vulcan Materials Co COMMON 929160109 4,950 83,300 SH   SOLE NONE 83,300 0 0
Walgreen Co COMMON 931422109 375,146 6,531,100 SH   SOLE NONE 6,531,100 0 0
Wal-Mart Stores Inc COMMON 931142103 73,717 936,800 SH   SOLE NONE 936,800 0 0
Walt Disney Co, The COMMON 254687106 80,281 1,050,800 SH   SOLE NONE 1,050,800 0 0
Waste Management Inc COMMON 94106L109 252,744 5,632,800 SH   SOLE NONE 5,632,800 0 0
Waters Corp COMMON 941848103 4,810 48,100 SH   SOLE NONE 48,100 0 0
Weatherford International Ltd/Switzerland COMMON H27013103 1,007 65,000 SH   SOLE NONE 65,000 0 0
WellPoint Inc COMMON 94973V107 15,392 166,600 SH   SOLE NONE 166,600 0 0
Wells Fargo & Co COMMON 949746101 140,191 3,087,900 SH   SOLE NONE 3,087,900 0 0
Western Digital Corp COMMON 958102105 11,327 135,000 SH   SOLE NONE 135,000 0 0
Western Union Co, The COMMON 959802109 6,103 353,800 SH   SOLE NONE 353,800 0 0
Weyerhaeuser Co REIT 962166104 11,768 372,763 SH   SOLE NONE 372,763 0 0
Whirlpool Corp COMMON 963320106 7,890 50,300 SH   SOLE NONE 50,300 0 0
Whiting Petroleum Corp COMMON 966387102 621 10,038 SH   SOLE NONE 10,038 0 0
Whole Foods Market Inc COMMON 966837106 13,677 236,500 SH   SOLE NONE 236,500 0 0
Williams Cos Inc, The COMMON 969457100 16,863 437,200 SH   SOLE NONE 437,200 0 0
Willis Group Holdings PLC COMMON G96666105 94,531 2,109,600 SH   SOLE NONE 2,109,600 0 0
Windstream Holdings Inc COMMON 97382A101 3,033 380,053 SH   SOLE NONE 380,053 0 0
Wisconsin Energy Corp COMMON 976657106 228,594 5,529,600 SH   SOLE NONE 5,529,600 0 0
WNS Holdings Ltd ADR 92932M101 3,409 155,600 SH   SOLE NONE 155,600 0 0
Workday Inc COMMON 98138H101 469 5,640 SH   SOLE NONE 5,640 0 0
WPX Energy Inc COMMON 98212B103 2,275 111,633 SH   SOLE NONE 111,633 0 0
WR Berkley Corp COMMON 084423102 421 9,700 SH   SOLE NONE 9,700 0 0
WW Grainger Inc COMMON 384802104 15,129 59,230 SH   SOLE NONE 59,230 0 0
Wyndham Worldwide Corp COMMON 98310W108 6,160 83,600 SH   SOLE NONE 83,600 0 0
Wynn Resorts Ltd COMMON 983134107 10,021 51,600 SH   SOLE NONE 51,600 0 0
Xcel Energy Inc COMMON 98389B100 8,913 319,000 SH   SOLE NONE 319,000 0 0
Xerox Corp COMMON 984121103 9,026 741,672 SH   SOLE NONE 741,672 0 0
Xilinx Inc COMMON 983919101 7,880 171,600 SH   SOLE NONE 171,600 0 0
XL Group PLC COMMON G98290102 5,769 181,200 SH   SOLE NONE 181,200 0 0
Yahoo! Inc COMMON 984332106 24,499 605,800 SH   SOLE NONE 605,800 0 0
Yamana Gold Inc COMMON 98462Y100 44,856 5,202,979 SH   SOLE NONE 5,202,979 0 0
Yum! Brands Inc COMMON 988498101 183,838 2,431,400 SH   SOLE NONE 2,431,400 0 0
Zimmer Holdings Inc COMMON 98956P102 247,876 2,659,900 SH   SOLE NONE 2,659,900 0 0
Zions Bancorporation COMMON 989701107 3,074 102,611 SH   SOLE NONE 102,611 0 0
Zoetis Inc COMMON 98978V103 9,213 281,815 SH   SOLE NONE 281,815 0 0
Zynga Inc COMMON 98986T108 2,280 600,000 SH   SOLE NONE 600,000 0 0