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 430,957 2,445,424 SH   SOLE NONE 2,445,424 0 0
58.com Inc ADR 31680Q104 7,664 160,800 SH   SOLE NONE 160,800 0 0
Abbott Laboratories COMMON 002824100 4,293 101,510 SH   SOLE NONE 101,510 0 0
AbbVie Inc COMMON 00287Y109 1,252 19,850 SH   SOLE NONE 19,850 0 0
Accenture PLC COMMON G1151C101 22,108 180,962 SH   SOLE NONE 180,962 0 0
Activision Blizzard Inc COMMON 00507V109 8,715 196,737 SH   SOLE NONE 196,737 0 0
Acuity Brands Inc COMMON 00508Y102 1,085 4,100 SH   SOLE NONE 4,100 0 0
Adobe Systems Inc COMMON 00724F101 7,180 66,148 SH   SOLE NONE 66,148 0 0
Advance Auto Parts Inc COMMON 00751Y106 2,384 15,987 SH   SOLE NONE 15,987 0 0
AerCap Holdings NV COMMON N00985106 5,596 145,399 SH   SOLE NONE 145,399 0 0
AES Corp/VA COMMON 00130H105 16,812 1,308,299 SH   SOLE NONE 1,308,299 0 0
Aetna Inc COMMON 00817Y108 21,292 184,427 SH   SOLE NONE 184,427 0 0
Affiliated Managers Group Inc COMMON 008252108 910 6,289 SH   SOLE NONE 6,289 0 0
Aflac Inc COMMON 001055102 7,033 97,862 SH   SOLE NONE 97,862 0 0
AGCO Corp COMMON 001084102 2,984 60,500 SH   SOLE NONE 60,500 0 0
Agilent Technologies Inc COMMON 00846U101 5,976 126,900 SH   SOLE NONE 126,900 0 0
Agrium Inc COMMON 008916108 433,969 4,798,853 SH   SOLE NONE 4,798,853 0 0
Air Products & Chemicals Inc COMMON 009158106 6,914 45,989 SH   SOLE NONE 45,989 0 0
Akamai Technologies Inc COMMON 00971T101 3,026 57,113 SH   SOLE NONE 57,113 0 0
Albemarle Corp COMMON 012653101 1,855 21,700 SH   SOLE NONE 21,700 0 0
Alcoa Upstream Corp COMMON 013872106 1,503 148,200 SH   SOLE NONE 148,200 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,196 11,000 SH   SOLE NONE 11,000 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 4,647 37,924 SH   SOLE NONE 37,924 0 0
Alibaba Group Holding Ltd ADR 01609W102 193,902 1,832,900 SH   SOLE NONE 1,832,900 0 0
Alkermes PLC COMMON G01767105 926 19,700 SH   SOLE NONE 19,700 0 0
Alleghany Corp COMMON 017175100 2,153 4,100 SH   SOLE NONE 4,100 0 0
Allergan plc COMMON G0177J108 21,085 91,550 SH   SOLE NONE 91,550 0 0
Alliance Data Systems Corp COMMON 018581108 131,591 613,392 SH   SOLE NONE 613,392 0 0
Alliant Energy Corp COMMON 018802108 13,631 355,805 SH   SOLE NONE 355,805 0 0
Allstate Corp, The COMMON 020002101 7,102 102,660 SH   SOLE NONE 102,660 0 0
Ally Financial Inc COMMON 02005N100 5,319 273,200 SH   SOLE NONE 273,200 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107 644 9,500 SH   SOLE NONE 9,500 0 0
Alphabet Inc COMMON 02079K305 113,553 141,224 SH   SOLE NONE 141,224 0 0
Alphabet Inc COMMON 02079K107 180,613 232,363 SH   SOLE NONE 232,363 0 0
Altria Group Inc COMMON 02209S103 25,717 406,724 SH   SOLE NONE 406,724 0 0
Amazon.com Inc COMMON 023135106 26,379 31,504 SH   SOLE NONE 31,504 0 0
AMERCO COMMON 023586100 4,467 13,776 SH   SOLE NONE 13,776 0 0
Ameren Corp COMMON 023608102 19,854 403,708 SH   SOLE NONE 403,708 0 0
American Airlines Group Inc COMMON 02376R102 3,045 83,167 SH   SOLE NONE 83,167 0 0
American Electric Power Co Inc COMMON 025537101 52,653 820,010 SH   SOLE NONE 820,010 0 0
American Express Co COMMON 025816109 203,293 3,174,467 SH   SOLE NONE 3,174,467 0 0
American International Group Inc COMMON 026874784 67,310 1,134,315 SH   SOLE NONE 1,134,315 0 0
American Tower Corp REIT 03027X100 3,058 26,987 SH   SOLE NONE 26,987 0 0
American Water Works Co Inc COMMON 030420103 19,209 256,664 SH   SOLE NONE 256,664 0 0
Ameriprise Financial Inc COMMON 03076C106 3,454 34,623 SH   SOLE NONE 34,623 0 0
AmerisourceBergen Corp COMMON 03073E105 26,560 328,800 SH   SOLE NONE 328,800 0 0
AMETEK Inc COMMON 031100100 2,471 51,706 SH   SOLE NONE 51,706 0 0
Amgen Inc COMMON 031162100 38,884 233,103 SH   SOLE NONE 233,103 0 0
Amphenol Corp COMMON 032095101 4,610 71,016 SH   SOLE NONE 71,016 0 0
Anadarko Petroleum Corp COMMON 032511107 10,431 164,627 SH   SOLE NONE 164,627 0 0
Analog Devices Inc COMMON 032654105 7,482 116,097 SH   SOLE NONE 116,097 0 0
AngloGold Ashanti Ltd ADR 035128206 22,396 1,406,800 SH   SOLE NONE 1,406,800 0 0
Annaly Capital Management Inc REIT 035710409 6,506 619,600 SH   SOLE NONE 619,600 0 0
ANSYS Inc COMMON 03662Q105 2,056 22,200 SH   SOLE NONE 22,200 0 0
Antero Resources Corp COMMON 03674X106 2,741 101,707 SH   SOLE NONE 101,707 0 0
Anthem Inc COMMON 036752103 11,639 92,882 SH   SOLE NONE 92,882 0 0
AO Smith Corp COMMON 831865209 1,413 14,300 SH   SOLE NONE 14,300 0 0
Aon PLC COMMON G0408V102 3,211 28,544 SH   SOLE NONE 28,544 0 0
Apache Corp COMMON 037411105 9,140 143,100 SH   SOLE NONE 143,100 0 0
Apple Inc COMMON 037833100 388,914 3,440,194 SH   SOLE NONE 3,440,194 0 0
Applied Materials Inc COMMON 038222105 12,325 408,800 SH   SOLE NONE 408,800 0 0
AptarGroup Inc COMMON 038336103 152,459 1,969,500 SH   SOLE NONE 1,969,500 0 0
Aramark COMMON 03852U106 3,742 98,400 SH   SOLE NONE 98,400 0 0
Arch Capital Group Ltd COMMON G0450A105 1,926 24,300 SH   SOLE NONE 24,300 0 0
Archer-Daniels-Midland Co COMMON 039483102 27,393 649,589 SH   SOLE NONE 649,589 0 0
Arrow Electronics Inc COMMON 042735100 9,205 143,900 SH   SOLE NONE 143,900 0 0
Arthur J Gallagher & Co COMMON 363576109 1,536 30,200 SH   SOLE NONE 30,200 0 0
Ashland Global Holdings Inc COMMON 044186104 2,203 19,000 SH   SOLE NONE 19,000 0 0
Assurant Inc COMMON 04621X108 1,756 19,035 SH   SOLE NONE 19,035 0 0
AT&T Inc COMMON 00206R102 141,183 3,476,553 SH   SOLE NONE 3,476,553 0 0
Atmos Energy Corp COMMON 049560105 11,647 156,404 SH   SOLE NONE 156,404 0 0
Autodesk Inc COMMON 052769106 3,124 43,190 SH   SOLE NONE 43,190 0 0
Autoliv Inc COMMON 052800109 2,296 21,500 SH   SOLE NONE 21,500 0 0
Automatic Data Processing Inc COMMON 053015103 12,868 145,901 SH   SOLE NONE 145,901 0 0
AutoNation Inc COMMON 05329W102 4,554 93,500 SH   SOLE NONE 93,500 0 0
AutoZone Inc COMMON 053332102 223,213 290,513 SH   SOLE NONE 290,513 0 0
AvalonBay Communities Inc REIT 053484101 22,601 127,086 SH   SOLE NONE 127,086 0 0
Avery Dennison Corp COMMON 053611109 1,763 22,665 SH   SOLE NONE 22,665 0 0
Avnet Inc COMMON 053807103 8,577 208,900 SH   SOLE NONE 208,900 0 0
Axalta Coating Systems Ltd COMMON G0750C108 1,255 44,400 SH   SOLE NONE 44,400 0 0
Axis Capital Holdings Ltd COMMON G0692U109 1,505 27,700 SH   SOLE NONE 27,700 0 0
B/E Aerospace Inc COMMON 073302101 1,348 26,100 SH   SOLE NONE 26,100 0 0
Baidu Inc ADR 056752108 126,885 696,900 SH   SOLE NONE 696,900 0 0
Baker Hughes Inc COMMON 057224107 6,261 124,044 SH   SOLE NONE 124,044 0 0
Ball Corp COMMON 058498106 2,962 36,147 SH   SOLE NONE 36,147 0 0
Bank of America Corp COMMON 060505104 211,541 13,516,974 SH   SOLE NONE 13,516,974 0 0
Bank of New York Mellon Corp, The COMMON 064058100 30,813 772,634 SH   SOLE NONE 772,634 0 0
Banque de Nouvelle-?cosse, La COMMON 064149107 1,127,237 21,310,000 SH   SOLE NONE 21,310,000 0 0
Banque Royale du Canada COMMON 780087102 1,187,135 19,200,000 SH   SOLE NONE 19,200,000 0 0
Banque Toronto-Dominion, La COMMON 891160509 1,265,172 28,550,000 SH   SOLE NONE 28,550,000 0 0
Baxter International Inc COMMON 071813109 18,339 385,269 SH   SOLE NONE 385,269 0 0
BB&T Corp COMMON 054937107 6,862 181,913 SH   SOLE NONE 181,913 0 0
Becton Dickinson and Co COMMON 075887109 2,496 13,888 SH   SOLE NONE 13,888 0 0
Bed Bath & Beyond Inc COMMON 075896100 4,341 100,700 SH   SOLE NONE 100,700 0 0
Berkshire Hathaway Inc COMMON 084670702 710,381 4,917,149 SH   SOLE NONE 4,917,149 0 0
Best Buy Co Inc COMMON 086516101 7,800 204,300 SH   SOLE NONE 204,300 0 0
Biogen Inc COMMON 09062X103 611 1,952 SH   SOLE NONE 1,952 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101 1,443 15,600 SH   SOLE NONE 15,600 0 0
BlackRock Inc COMMON 09247X101 9,260 25,549 SH   SOLE NONE 25,549 0 0
Boeing Company, The COMMON 097023105 15,354 116,550 SH   SOLE NONE 116,550 0 0
BorgWarner Inc COMMON 099724106 2,124 60,389 SH   SOLE NONE 60,389 0 0
Boston Properties Inc REIT 101121101 2,459 18,046 SH   SOLE NONE 18,046 0 0
Boston Scientific Corp COMMON 101137107 1,448 60,826 SH   SOLE NONE 60,826 0 0
Bristol-Myers Squibb Co COMMON 110122108 23,103 428,474 SH   SOLE NONE 428,474 0 0
Brixmor Property Group Inc REIT 11120U105 1,095 39,400 SH   SOLE NONE 39,400 0 0
Broadcom Ltd COMMON Y09827109 6,409 37,148 SH   SOLE NONE 37,148 0 0
Broadridge Financial Solutions Inc COMMON 11133T103 2,095 30,900 SH   SOLE NONE 30,900 0 0
Brown-Forman Corp COMMON 115637209 3,225 67,986 SH   SOLE NONE 67,986 0 0
Bunge Ltd COMMON G16962105 13,996 236,300 SH   SOLE NONE 236,300 0 0
CA Inc COMMON 12673P105 7,655 231,400 SH   SOLE NONE 231,400 0 0
Cabela's Inc COMMON 126804301 9,164 166,824 SH   SOLE NONE 166,824 0 0
Cabot Oil & Gas Corp COMMON 127097103 282 10,913 SH   SOLE NONE 10,913 0 0
Cadence Design Systems Inc COMMON 127387108 1,843 72,200 SH   SOLE NONE 72,200 0 0
CAE Inc COMMON 124765108 62,076 4,379,111 SH   SOLE NONE 4,379,111 0 0
Calpine Corp COMMON 131347304 5,860 463,571 SH   SOLE NONE 463,571 0 0
Camden Property Trust REIT 133131102 1,122 13,400 SH   SOLE NONE 13,400 0 0
Campbell Soup Co COMMON 134429109 230 4,200 SH   SOLE NONE 4,200 0 0
Canadian Natural Resources Limited COMMON 136385101 738,597 23,145,000 SH   SOLE NONE 23,145,000 0 0
Capital One Financial Corp COMMON 14040H105 4,739 65,975 SH   SOLE NONE 65,975 0 0
Cardinal Health Inc COMMON 14149Y108 27,871 358,700 SH   SOLE NONE 358,700 0 0
Carlisle Cos Inc COMMON 142339100 6,667 65,000 SH   SOLE NONE 65,000 0 0
CarMax Inc COMMON 143130102 4,241 79,497 SH   SOLE NONE 79,497 0 0
Carnival Corp COMMON 143658300 9,854 201,841 SH   SOLE NONE 201,841 0 0
Caterpillar Inc COMMON 149123101 26,569 299,300 SH   SOLE NONE 299,300 0 0
CBRE Group Inc COMMON 12504L109 1,588 56,744 SH   SOLE NONE 56,744 0 0
CBS Corp COMMON 124857202 6,822 124,624 SH   SOLE NONE 124,624 0 0
CDK Global Inc COMMON 12508E101 18,808 327,900 SH   SOLE NONE 327,900 0 0
CDW Corp/DE COMMON 12514G108 3,850 84,200 SH   SOLE NONE 84,200 0 0
Celanese Corp COMMON 150870103 2,383 35,800 SH   SOLE NONE 35,800 0 0
Celgene Corp COMMON 151020104 9,379 89,722 SH   SOLE NONE 89,722 0 0
Cenovus Energy Inc COMMON 15135U109 445,126 31,067,835 SH   SOLE NONE 31,067,835 0 0
Centene Corp COMMON 15135B101 5,156 77,000 SH   SOLE NONE 77,000 0 0
CenterPoint Energy Inc COMMON 15189T107 16,901 727,539 SH   SOLE NONE 727,539 0 0
CenturyLink Inc COMMON 156700106 11,099 404,627 SH   SOLE NONE 404,627 0 0
Cerner Corp COMMON 156782104 791 12,816 SH   SOLE NONE 12,816 0 0
CF Industries Holdings Inc COMMON 125269100 3,296 135,372 SH   SOLE NONE 135,372 0 0
CH Robinson Worldwide Inc COMMON 12541W209 3,812 54,103 SH   SOLE NONE 54,103 0 0
Charles Schwab Corp, The COMMON 808513105 3,680 116,568 SH   SOLE NONE 116,568 0 0
Charter Communications Inc COMMON 16119P108 4,881 18,081 SH   SOLE NONE 18,081 0 0
Check Point Software Technologies Ltd COMMON M22465104 3,203 41,269 SH   SOLE NONE 41,269 0 0
Chemin de fer Canadien Pacifique Limit?e COMMON 13645T100 21,056 138,235 SH   SOLE NONE 138,235 0 0
Cheniere Energy Inc COMMON 16411R208 10,308 236,420 SH   SOLE NONE 236,420 0 0
Chevron Corp COMMON 166764100 81,832 795,100 SH   SOLE NONE 795,100 0 0
Chipotle Mexican Grill Inc COMMON 169656105 2,013 4,753 SH   SOLE NONE 4,753 0 0
Chubb Ltd COMMON H1467J104 21,377 170,133 SH   SOLE NONE 170,133 0 0
Church & Dwight Co Inc COMMON 171340102 2,681 55,954 SH   SOLE NONE 55,954 0 0
Cia de Minas Buenaventura SAA ADR 204448104 11,290 815,729 SH   SOLE NONE 815,729 0 0
Cigna Corp COMMON 125509109 24,248 186,063 SH   SOLE NONE 186,063 0 0
Cimarex Energy Co COMMON 171798101 2,057 15,305 SH   SOLE NONE 15,305 0 0
Cincinnati Financial Corp COMMON 172062101 2,206 29,255 SH   SOLE NONE 29,255 0 0
Cintas Corp COMMON 172908105 2,687 23,867 SH   SOLE NONE 23,867 0 0
Cisco Systems Inc COMMON 17275R102 74,187 2,338,800 SH   SOLE NONE 2,338,800 0 0
CIT Group Inc COMMON 125581801 2,744 75,600 SH   SOLE NONE 75,600 0 0
Citigroup Inc COMMON 172967424 182,030 3,854,110 SH   SOLE NONE 3,854,110 0 0
Citizens Financial Group Inc COMMON 174610105 4,162 168,430 SH   SOLE NONE 168,430 0 0
Citrix Systems Inc COMMON 177376100 3,029 35,541 SH   SOLE NONE 35,541 0 0
Clorox Company, The COMMON 189054109 4,044 32,305 SH   SOLE NONE 32,305 0 0
CME Group Inc COMMON 12572Q105 11,893 113,791 SH   SOLE NONE 113,791 0 0
CMS Energy Corp COMMON 125896100 18,449 439,167 SH   SOLE NONE 439,167 0 0
CNH Industrial NV COMMON N20944109 10,198 1,424,638 SH   SOLE NONE 1,424,638 0 0
Coach Inc COMMON 189754104 47,440 1,297,600 SH   SOLE NONE 1,297,600 0 0
Cobalt International Energy Inc COMMON 19075F106 7,850 6,330,539 SH   SOLE NONE 6,330,539 0 0
Coca-Cola Co, The COMMON 191216100 53,088 1,254,432 SH   SOLE NONE 1,254,432 0 0
Coca-Cola European Partners PLC COMMON G25839104 26,294 659,000 SH   SOLE NONE 659,000 0 0
Cognizant Technology Solutions Corp COMMON 192446102 7,891 165,405 SH   SOLE NONE 165,405 0 0
Colgate-Palmolive Co COMMON 194162103 306,903 4,139,512 SH   SOLE NONE 4,139,512 0 0
Comcast Corp COMMON 20030N101 2,022 30,485 SH   SOLE NONE 30,485 0 0
Comerica Inc COMMON 200340107 1,902 40,201 SH   SOLE NONE 40,201 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,349,681 20,683,520 SH   SOLE NONE 20,683,520 0 0
ConAgra Foods Inc COMMON 205887102 8,018 170,200 SH   SOLE NONE 170,200 0 0
Concho Resources Inc COMMON 20605P101 4,285 31,200 SH   SOLE NONE 31,200 0 0
ConocoPhillips COMMON 20825C104 32,233 741,500 SH   SOLE NONE 741,500 0 0
Consolidated Edison Inc COMMON 209115104 38,396 509,903 SH   SOLE NONE 509,903 0 0
Constellation Brands Inc COMMON 21036P108 5,575 33,485 SH   SOLE NONE 33,485 0 0
Continental Resources Inc/OK COMMON 212015101 4,505 86,700 SH   SOLE NONE 86,700 0 0
Controladora Vuela Cia de Aviacion SAB de CV ADR 21240E105 1,391 80,000 SH   SOLE NONE 80,000 0 0
Cooper Cos Inc/The COMMON 216648402 5,754 32,100 SH   SOLE NONE 32,100 0 0
Core Laboratories NV COMMON N22717107 573 5,100 SH   SOLE NONE 5,100 0 0
Corning Inc COMMON 219350105 18,653 788,700 SH   SOLE NONE 788,700 0 0
Costco Wholesale Corp COMMON 22160K105 8,745 57,343 SH   SOLE NONE 57,343 0 0
CR Bard Inc COMMON 067383109 7,711 34,381 SH   SOLE NONE 34,381 0 0
Credicorp Ltd COMMON G2519Y108 38,523 253,072 SH   SOLE NONE 253,072 0 0
Crown Castle International Corp REIT 22822V101 50,924 540,538 SH   SOLE NONE 540,538 0 0
Crown Holdings Inc COMMON 228368106 2,244 39,300 SH   SOLE NONE 39,300 0 0
CSX Corp COMMON 126408103 41,924 1,374,552 SH   SOLE NONE 1,374,552 0 0
Ctrip.com International Ltd ADR 22943F100 36,315 779,804 SH   SOLE NONE 779,804 0 0
Cummins Inc COMMON 231021106 10,252 80,000 SH   SOLE NONE 80,000 0 0
CVS Health Corp COMMON 126650100 217,660 2,445,891 SH   SOLE NONE 2,445,891 0 0
Danaher Corp COMMON 235851102 95,668 1,220,413 SH   SOLE NONE 1,220,413 0 0
Darden Restaurants Inc COMMON 237194105 3,170 51,700 SH   SOLE NONE 51,700 0 0
DaVita Inc COMMON 23918K108 6,356 96,200 SH   SOLE NONE 96,200 0 0
Deere & Co COMMON 244199105 12,094 141,700 SH   SOLE NONE 141,700 0 0
Delphi Automotive PLC COMMON G27823106 6,408 89,852 SH   SOLE NONE 89,852 0 0
Delta Air Lines Inc COMMON 247361702 16,039 407,506 SH   SOLE NONE 407,506 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 2,128 35,808 SH   SOLE NONE 35,808 0 0
Deutsche Bank AG COMMON D18190898 13,708 1,054,239 SH   SOLE NONE 1,054,239 0 0
Devon Energy Corp COMMON 25179M103 8,946 202,800 SH   SOLE NONE 202,800 0 0
Dick's Sporting Goods Inc COMMON 253393102 2,728 48,100 SH   SOLE NONE 48,100 0 0
Digital Realty Trust Inc REIT 253868103 1,865 19,200 SH   SOLE NONE 19,200 0 0
Discover Financial Services COMMON 254709108 4,269 75,489 SH   SOLE NONE 75,489 0 0
Discovery Communications Inc COMMON 25470F104 2,117 78,642 SH   SOLE NONE 78,642 0 0
Discovery Communications Inc COMMON 25470F302 3,232 122,839 SH   SOLE NONE 122,839 0 0
DISH Network Corp COMMON 25470M109 6,738 123,000 SH   SOLE NONE 123,000 0 0
Dollar General Corp COMMON 256677105 4,841 69,169 SH   SOLE NONE 69,169 0 0
Dollar Tree Inc COMMON 256746108 2,603 32,973 SH   SOLE NONE 32,973 0 0
Dominion Resources Inc/VA COMMON 25746U109 58,670 789,960 SH   SOLE NONE 789,960 0 0
Domino's Pizza Inc COMMON 25754A201 1,033 6,800 SH   SOLE NONE 6,800 0 0
Dover Corp COMMON 260003108 5,037 68,400 SH   SOLE NONE 68,400 0 0
Dow Chemical Company, The COMMON 260543103 36,744 708,939 SH   SOLE NONE 708,939 0 0
DR Horton Inc COMMON 23331A109 3,146 104,184 SH   SOLE NONE 104,184 0 0
Dr Pepper Snapple Group Inc COMMON 26138E109 4,953 54,245 SH   SOLE NONE 54,245 0 0
DTE Energy Co COMMON 233331107 27,907 297,929 SH   SOLE NONE 297,929 0 0
Duke Energy Corp COMMON 26441C204 81,742 1,021,259 SH   SOLE NONE 1,021,259 0 0
Duke Realty Corp REIT 264411505 1,356 49,600 SH   SOLE NONE 49,600 0 0
Dun & Bradstreet Corp, The COMMON 26483E100 1,096 8,025 SH   SOLE NONE 8,025 0 0
E*TRADE Financial Corp COMMON 269246401 1,452 49,876 SH   SOLE NONE 49,876 0 0
Eastman Chemical Co COMMON 277432100 3,404 50,295 SH   SOLE NONE 50,295 0 0
Eaton Corp PLC COMMON G29183103 14,581 221,898 SH   SOLE NONE 221,898 0 0
Eaton Vance Corp COMMON 278265103 656 16,800 SH   SOLE NONE 16,800 0 0
eBay Inc COMMON 278642103 19,585 595,300 SH   SOLE NONE 595,300 0 0
Ecolab Inc COMMON 278865100 5,329 43,782 SH   SOLE NONE 43,782 0 0
Edgewell Personal Care Co COMMON 28035Q102 2,465 31,000 SH   SOLE NONE 31,000 0 0
Edison International COMMON 281020107 38,058 526,759 SH   SOLE NONE 526,759 0 0
Edwards Lifesciences Corp COMMON 28176E108 3,460 28,702 SH   SOLE NONE 28,702 0 0
EI du Pont de Nemours & Co COMMON 263534109 16,525 246,755 SH   SOLE NONE 246,755 0 0
Electronic Arts Inc COMMON 285512109 3,735 43,740 SH   SOLE NONE 43,740 0 0
Eli Lilly & Co COMMON 532457108 64,601 804,900 SH   SOLE NONE 804,900 0 0
Emerson Electric Co COMMON 291011104 12,450 228,400 SH   SOLE NONE 228,400 0 0
Enbridge Inc COMMON 29250N105 1,735,991 39,309,705 SH   SOLE NONE 39,309,705 0 0
Endo International PLC COMMON G30401106 4,527 224,668 SH   SOLE NONE 224,668 0 0
Entergy Corp COMMON 29364G103 25,782 336,006 SH   SOLE NONE 336,006 0 0
Entree Gold Inc COMMON 29383G100 1,325 4,907,122 SH   SOLE NONE 4,907,122 0 0
Envision Healthcare Holdings Inc COMMON 29413U103 2,031 91,200 SH   SOLE NONE 91,200 0 0
EOG Resources Inc COMMON 26875P101 339 3,509 SH   SOLE NONE 3,509 0 0
EQT Corp COMMON 26884L109 2,225 30,637 SH   SOLE NONE 30,637 0 0
Equifax Inc COMMON 294429105 2,324 17,271 SH   SOLE NONE 17,271 0 0
Equinix Inc REIT 29444U700 1,951 5,416 SH   SOLE NONE 5,416 0 0
Equity Residential REIT 29476L107 3,538 54,991 SH   SOLE NONE 54,991 0 0
Essex Property Trust Inc REIT 297178105 1,607 7,217 SH   SOLE NONE 7,217 0 0
Estee Lauder Cos Inc, The COMMON 518439104 379 4,279 SH   SOLE NONE 4,279 0 0
Everest Re Group Ltd COMMON G3223R108 2,223 11,700 SH   SOLE NONE 11,700 0 0
Eversource Energy COMMON 30040W108 27,105 500,280 SH   SOLE NONE 500,280 0 0
Exelon Corp COMMON 30161N101 57,721 1,733,885 SH   SOLE NONE 1,733,885 0 0
Expedia Inc COMMON 30212P303 38,332 328,411 SH   SOLE NONE 328,411 0 0
Expeditors International of Washington Inc COMMON 302130109 2,665 51,733 SH   SOLE NONE 51,733 0 0
Express Scripts Holding Co COMMON 30219G108 1,853 26,269 SH   SOLE NONE 26,269 0 0
Extra Space Storage Inc REIT 30225T102 733 9,236 SH   SOLE NONE 9,236 0 0
Exxon Mobil Corp COMMON 30231G102 462,344 5,297,245 SH   SOLE NONE 5,297,245 0 0
F5 Networks Inc COMMON 315616102 1,841 14,767 SH   SOLE NONE 14,767 0 0
Facebook Inc COMMON 30303M102 151,422 1,180,492 SH   SOLE NONE 1,180,492 0 0
Fang Holdings Ltd ADR 30711Y102 2,656 591,548 SH   SOLE NONE 591,548 0 0
Fastenal Co COMMON 311900104 2,874 68,782 SH   SOLE NONE 68,782 0 0
Federal Realty Investment Trust REIT 313747206 911 5,921 SH   SOLE NONE 5,921 0 0
FedEx Corp COMMON 31428X106 17,136 98,100 SH   SOLE NONE 98,100 0 0
Fiat Chrysler Automobiles NV COMMON N31738102 33,907 5,340,105 SH   SOLE NONE 5,340,105 0 0
Fidelity National Information Services Inc COMMON 31620M106 20,030 260,033 SH   SOLE NONE 260,033 0 0
Fifth Third Bancorp COMMON 316773100 4,609 225,290 SH   SOLE NONE 225,290 0 0
First Republic Bank/CA COMMON 33616C100 1,226 15,900 SH   SOLE NONE 15,900 0 0
FirstEnergy Corp COMMON 337932107 28,495 861,393 SH   SOLE NONE 861,393 0 0
Fiserv Inc COMMON 337738108 4,627 46,521 SH   SOLE NONE 46,521 0 0
FleetCor Technologies Inc COMMON 339041105 2,919 16,800 SH   SOLE NONE 16,800 0 0
Flex Ltd COMMON Y2573F102 11,309 830,300 SH   SOLE NONE 830,300 0 0
FLIR Systems Inc COMMON 302445101 1,719 54,700 SH   SOLE NONE 54,700 0 0
Flowserve Corp COMMON 34354P105 2,123 44,001 SH   SOLE NONE 44,001 0 0
Fluor Corp COMMON 343412102 5,850 114,000 SH   SOLE NONE 114,000 0 0
FMC Corp COMMON 302491303 1,417 29,317 SH   SOLE NONE 29,317 0 0
FMC Technologies Inc COMMON 30249U101 2,695 90,835 SH   SOLE NONE 90,835 0 0
FNF Group UNITS 31620R303 2,226 60,300 SH   SOLE NONE 60,300 0 0
Foot Locker Inc COMMON 344849104 3,034 44,800 SH   SOLE NONE 44,800 0 0
Ford Motor Co COMMON 345370860 41,242 3,416,900 SH   SOLE NONE 3,416,900 0 0
Fortinet Inc COMMON 34959E109 731 19,800 SH   SOLE NONE 19,800 0 0
Fortive Corp COMMON 34959J108 33,930 666,600 SH   SOLE NONE 666,600 0 0
Fortune Brands Home & Security Inc COMMON 34964C106 1,917 33,000 SH   SOLE NONE 33,000 0 0
Franklin Resources Inc COMMON 354613101 4,073 114,508 SH   SOLE NONE 114,508 0 0
Freeport-McMoRan Inc COMMON 35671D857 12,418 1,143,500 SH   SOLE NONE 1,143,500 0 0
Frontier Communications Corp COMMON 35906A108 5,541 1,331,993 SH   SOLE NONE 1,331,993 0 0
Gap Inc, The COMMON 364760108 7,103 319,400 SH   SOLE NONE 319,400 0 0
Garmin Ltd COMMON H2906T109 3,878 80,600 SH   SOLE NONE 80,600 0 0
Gartner Inc COMMON 366651107 876 9,900 SH   SOLE NONE 9,900 0 0
General Dynamics Corp COMMON 369550108 15,950 102,797 SH   SOLE NONE 102,797 0 0
General Electric Co COMMON 369604103 55,638 1,878,399 SH   SOLE NONE 1,878,399 0 0
General Growth Properties Inc REIT 370023103 2,855 103,434 SH   SOLE NONE 103,434 0 0
General Mills Inc COMMON 370334104 4,732 74,075 SH   SOLE NONE 74,075 0 0
General Motors Co COMMON 37045V100 119,798 3,770,800 SH   SOLE NONE 3,770,800 0 0
Genuine Parts Co COMMON 372460105 216,883 2,159,115 SH   SOLE NONE 2,159,115 0 0
Gilead Sciences Inc COMMON 375558103 56,436 713,301 SH   SOLE NONE 713,301 0 0
Global Payments Inc COMMON 37940X102 1,451 18,900 SH   SOLE NONE 18,900 0 0
Goldcorp Inc COMMON 380956409 162,823 9,884,091 SH   SOLE NONE 9,884,091 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 105,365 653,344 SH   SOLE NONE 653,344 0 0
Goodyear Tire & Rubber Company, The COMMON 382550101 6,693 207,200 SH   SOLE NONE 207,200 0 0
Groupe CGI Inc COMMON 39945C109 2,427,882 51,061,663 SH   SOLE NONE 51,061,663 0 0
H&R Block Inc COMMON 093671105 428,233 18,498,183 SH   SOLE NONE 18,498,183 0 0
Halliburton Co COMMON 406216101 4,550 101,383 SH   SOLE NONE 101,383 0 0
Hanesbrands Inc COMMON 410345102 1,879 74,433 SH   SOLE NONE 74,433 0 0
Harley-Davidson Inc COMMON 412822108 3,664 69,680 SH   SOLE NONE 69,680 0 0
Harman International Industries Inc COMMON 413086109 2,048 24,251 SH   SOLE NONE 24,251 0 0
Harris Corp COMMON 413875105 5,313 58,000 SH   SOLE NONE 58,000 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 4,538 105,989 SH   SOLE NONE 105,989 0 0
Hasbro Inc COMMON 418056107 2,329 29,364 SH   SOLE NONE 29,364 0 0
HCA Holdings Inc COMMON 40412C101 17,599 232,700 SH   SOLE NONE 232,700 0 0
HCP Inc REIT 40414L109 4,404 116,040 SH   SOLE NONE 116,040 0 0
Helmerich & Payne Inc COMMON 423452101 2,914 43,296 SH   SOLE NONE 43,296 0 0
Henry Schein Inc COMMON 806407102 4,891 30,007 SH   SOLE NONE 30,007 0 0
Hershey Co, The COMMON 427866108 5,249 54,903 SH   SOLE NONE 54,903 0 0
Hess Corp COMMON 42809H107 2,788 52,000 SH   SOLE NONE 52,000 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 55,510 2,440,000 SH   SOLE NONE 2,440,000 0 0
Hilton Worldwide Holdings Inc COMMON 43300A104 1,025 44,700 SH   SOLE NONE 44,700 0 0
HollyFrontier Corp COMMON 436106108 2,134 87,100 SH   SOLE NONE 87,100 0 0
Hologic Inc COMMON 436440101 2,866 73,800 SH   SOLE NONE 73,800 0 0
Home Depot Inc, The COMMON 437076102 29,046 225,724 SH   SOLE NONE 225,724 0 0
Honeywell International Inc COMMON 438516106 22,882 196,263 SH   SOLE NONE 196,263 0 0
Hormel Foods Corp COMMON 440452100 5,492 144,800 SH   SOLE NONE 144,800 0 0
Host Hotels & Resorts Inc REIT 44107P104 2,626 168,633 SH   SOLE NONE 168,633 0 0
HP Inc COMMON 40434L105 66,030 4,251,800 SH   SOLE NONE 4,251,800 0 0
Humana Inc COMMON 444859102 53,226 300,900 SH   SOLE NONE 300,900 0 0
Huntington Bancshares Inc/OH COMMON 446150104 2,585 262,191 SH   SOLE NONE 262,191 0 0
IDEXX Laboratories Inc COMMON 45168D104 1,184 10,500 SH   SOLE NONE 10,500 0 0
IHS Markit Ltd COMMON G47567105 3,227 85,926 SH   SOLE NONE 85,926 0 0
Illinois Tool Works Inc COMMON 452308109 6,129 51,145 SH   SOLE NONE 51,145 0 0
Illumina Inc COMMON 452327109 2,724 14,995 SH   SOLE NONE 14,995 0 0
IMS Health Holdings Inc COMMON 44970B109 3,194 101,900 SH   SOLE NONE 101,900 0 0
Incyte Corp COMMON 45337C102 236 2,500 SH   SOLE NONE 2,500 0 0
Ingersoll-Rand PLC COMMON G47791101 6,353 93,503 SH   SOLE NONE 93,503 0 0
Ingredion Inc COMMON 457187102 3,659 27,500 SH   SOLE NONE 27,500 0 0
Intel Corp COMMON 458140100 114,843 3,042,200 SH   SOLE NONE 3,042,200 0 0
Intercontinental Exchange Inc COMMON 45866F104 3,106 11,530 SH   SOLE NONE 11,530 0 0
International Business Machines Corp COMMON 459200101 649,735 4,090,242 SH   SOLE NONE 4,090,242 0 0
International Flavors & Fragrances Inc COMMON 459506101 1,690 11,819 SH   SOLE NONE 11,819 0 0
International Paper Co COMMON 460146103 9,323 194,300 SH   SOLE NONE 194,300 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 2,621 117,268 SH   SOLE NONE 117,268 0 0
Intuit Inc COMMON 461202103 140,054 1,273,098 SH   SOLE NONE 1,273,098 0 0
Intuitive Surgical Inc COMMON 46120E602 4,600 6,347 SH   SOLE NONE 6,347 0 0
Invesco Ltd COMMON G491BT108 2,999 95,921 SH   SOLE NONE 95,921 0 0
Iron Mountain Inc REIT 46284V101 1,251 33,344 SH   SOLE NONE 33,344 0 0
iShares MSCI Brazil Capped ETF ETF 464286400 1,525 45,200 SH   SOLE NONE 45,200 0 0
iShares MSCI EAFE ETF ETF 464287465 1,627 27,520 SH   SOLE NONE 27,520 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 499,592 13,340,245 SH   SOLE NONE 13,340,245 0 0
iShares MSCI Mexico Capped ETF ETF 464286822 882 18,200 SH   SOLE NONE 18,200 0 0
iShares MSCI South Korea Capped ETF ETF 464286772 1,139 19,600 SH   SOLE NONE 19,600 0 0
Israel Chemicals Ltd COMMON M5920A109 5,061 1,300,642 SH   SOLE NONE 1,300,642 0 0
ITC Holdings Corp COMMON 465685105 46,480 1,000,000 SH   SOLE NONE 1,000,000 0 0
Jacobs Engineering Group Inc COMMON 469814107 4,474 86,500 SH   SOLE NONE 86,500 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 1,324 10,900 SH   SOLE NONE 10,900 0 0
JB Hunt Transport Services Inc COMMON 445658107 10,924 134,631 SH   SOLE NONE 134,631 0 0
JD.com Inc ADR 47215P106 37,463 1,435,900 SH   SOLE NONE 1,435,900 0 0
JM Smucker Company, The COMMON 832696405 5,275 38,921 SH   SOLE NONE 38,921 0 0
Johnson & Johnson COMMON 478160104 671,699 5,686,100 SH   SOLE NONE 5,686,100 0 0
Johnson Controls International plc COMMON G51502105 8,993 193,269 SH   SOLE NONE 193,269 0 0
Jones Lang LaSalle Inc COMMON 48020Q107 888 7,800 SH   SOLE NONE 7,800 0 0
JPMorgan Chase & Co COMMON 46625H100 161,413 2,423,981 SH   SOLE NONE 2,423,981 0 0
Juniper Networks Inc COMMON 48203R104 4,445 184,745 SH   SOLE NONE 184,745 0 0
Kansas City Southern COMMON 485170302 14,579 156,221 SH   SOLE NONE 156,221 0 0
Kellogg Co COMMON 487836108 9,753 125,900 SH   SOLE NONE 125,900 0 0
KeyCorp COMMON 493267108 3,535 290,462 SH   SOLE NONE 290,462 0 0
Kimberly-Clark Corp COMMON 494368103 444,543 3,524,200 SH   SOLE NONE 3,524,200 0 0
Kimco Realty Corp REIT 49446R109 2,052 70,869 SH   SOLE NONE 70,869 0 0
Kinder Morgan Inc/DE COMMON 49456B101 75,034 3,244,022 SH   SOLE NONE 3,244,022 0 0
KLA-Tencor Corp COMMON 482480100 3,697 53,037 SH   SOLE NONE 53,037 0 0
Kohl's Corp COMMON 500255104 3,819 87,300 SH   SOLE NONE 87,300 0 0
Kraft Heinz Co COMMON 500754106 87,434 976,802 SH   SOLE NONE 976,802 0 0
Kroger Company, The COMMON 501044101 13,472 453,900 SH   SOLE NONE 453,900 0 0
L Brands Inc COMMON 501797104 4,595 64,922 SH   SOLE NONE 64,922 0 0
L-3 Communications Holdings Inc COMMON 502424104 5,215 34,600 SH   SOLE NONE 34,600 0 0
Laboratory Corp of America Holdings COMMON 50540R409 6,378 46,390 SH   SOLE NONE 46,390 0 0
Lam Research Corp COMMON 512807108 5,285 55,807 SH   SOLE NONE 55,807 0 0
Las Vegas Sands Corp COMMON 517834107 2,468 42,900 SH   SOLE NONE 42,900 0 0
Lear Corp COMMON 521865204 4,606 38,000 SH   SOLE NONE 38,000 0 0
Leggett & Platt Inc COMMON 524660107 1,753 38,467 SH   SOLE NONE 38,467 0 0
Lennar Corp COMMON 526057104 2,762 65,243 SH   SOLE NONE 65,243 0 0
Leucadia National Corp COMMON 527288104 520 27,331 SH   SOLE NONE 27,331 0 0
Level 3 Communications Inc COMMON 52729N308 6,337 136,640 SH   SOLE NONE 136,640 0 0
Liberty Global PLC COMMON G5480U104 3,305 96,700 SH   SOLE NONE 96,700 0 0
Liberty Global PLC COMMON 530555309 3,902 118,100 SH   SOLE NONE 118,100 0 0
Liberty Interactive Corp QVC Group UNITS 53071M104 4,608 230,300 SH   SOLE NONE 230,300 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229409 3,225 94,900 SH   SOLE NONE 94,900 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229607 6,903 206,600 SH   SOLE NONE 206,600 0 0
Liberty Property Trust REIT 531172104 1,247 30,900 SH   SOLE NONE 30,900 0 0
Lincoln National Corp COMMON 534187109 3,730 79,401 SH   SOLE NONE 79,401 0 0
Linear Technology Corp COMMON 535678106 141,169 2,380,991 SH   SOLE NONE 2,380,991 0 0
LinkedIn Corp COMMON 53578A108 78,359 410,000 SH   SOLE NONE 410,000 0 0
LKQ Corp COMMON 501889208 2,769 78,100 SH   SOLE NONE 78,100 0 0
Lockheed Martin Corp COMMON 539830109 445,781 1,859,592 SH   SOLE NONE 1,859,592 0 0
Loews Corp COMMON 540424108 4,313 104,801 SH   SOLE NONE 104,801 0 0
Lowe's Cos Inc COMMON 548661107 11,224 155,430 SH   SOLE NONE 155,430 0 0
lululemon athletica Inc COMMON 550021109 823 13,500 SH   SOLE NONE 13,500 0 0
LyondellBasell Industries NV COMMON N53745100 14,688 182,100 SH   SOLE NONE 182,100 0 0
M&T Bank Corp COMMON 55261F104 3,632 31,287 SH   SOLE NONE 31,287 0 0
Macerich Company, The REIT 554382101 11,675 144,369 SH   SOLE NONE 144,369 0 0
Macy's Inc COMMON 55616P104 10,439 281,743 SH   SOLE NONE 281,743 0 0
Mallinckrodt PLC COMMON G5785G107 4,421 63,355 SH   SOLE NONE 63,355 0 0
ManpowerGroup Inc COMMON 56418H100 4,480 62,000 SH   SOLE NONE 62,000 0 0
Marathon Oil Corp COMMON 565849106 2,874 181,800 SH   SOLE NONE 181,800 0 0
Marathon Petroleum Corp COMMON 56585A102 49,566 1,221,131 SH   SOLE NONE 1,221,131 0 0
Markel Corp COMMON 570535104 1,858 2,000 SH   SOLE NONE 2,000 0 0
Marriott International Inc/MD COMMON 571903202 85,198 1,265,381 SH   SOLE NONE 1,265,381 0 0
Marsh & McLennan Cos Inc COMMON 571748102 3,995 59,402 SH   SOLE NONE 59,402 0 0
Martin Marietta Materials Inc COMMON 573284106 1,628 9,091 SH   SOLE NONE 9,091 0 0
Marvell Technology Group Ltd COMMON G5876H105 5,958 449,000 SH   SOLE NONE 449,000 0 0
Masco Corp COMMON 574599106 2,532 73,808 SH   SOLE NONE 73,808 0 0
Mastercard Inc COMMON 57636Q104 431,475 4,239,710 SH   SOLE NONE 4,239,710 0 0
Mattel Inc COMMON 577081102 4,460 147,300 SH   SOLE NONE 147,300 0 0
Maxim Integrated Products Inc COMMON 57772K101 4,632 116,000 SH   SOLE NONE 116,000 0 0
McCormick & Co Inc/MD COMMON 579780206 3,154 31,565 SH   SOLE NONE 31,565 0 0
McDonald's Corp COMMON 580135101 362,801 3,144,950 SH   SOLE NONE 3,144,950 0 0
McGraw Hill Financial Inc COMMON 78409V104 20,908 165,205 SH   SOLE NONE 165,205 0 0
McKesson Corp COMMON 58155Q103 228,414 1,369,800 SH   SOLE NONE 1,369,800 0 0
Mead Johnson Nutrition Co COMMON 582839106 1,027 12,997 SH   SOLE NONE 12,997 0 0
MEDNAX Inc COMMON 58502B106 2,339 35,300 SH   SOLE NONE 35,300 0 0
Medtronic PLC COMMON G5960L103 562,997 6,516,172 SH   SOLE NONE 6,516,172 0 0
Melco Crown Entertainment Ltd ADR 585464100 3,562 221,112 SH   SOLE NONE 221,112 0 0
Merck & Co Inc COMMON 58933Y105 94,657 1,516,700 SH   SOLE NONE 1,516,700 0 0
MetLife, Inc. COMMON 59156R108 97,270 2,189,285 SH   SOLE NONE 2,189,285 0 0
Mettler-Toledo International Inc COMMON 592688105 2,057 4,900 SH   SOLE NONE 4,900 0 0
MGM Resorts International COMMON 552953101 5,339 205,100 SH   SOLE NONE 205,100 0 0
Michael Kors Holdings Ltd COMMON G60754101 1,748 37,365 SH   SOLE NONE 37,365 0 0
Microchip Technology Inc COMMON 595017104 4,698 75,600 SH   SOLE NONE 75,600 0 0
Micron Technology Inc COMMON 595112103 62,772 3,530,500 SH   SOLE NONE 3,530,500 0 0
Micron Technology Inc NOTE 595112AV5 28,920 16,500,000 PRN   SOLE NONE 16,500,000 0 0
Microsoft Corp COMMON 594918104 775,888 13,470,276 SH   SOLE NONE 13,470,276 0 0
Mid-America Apartment Communities Inc REIT 59522J103 921 9,800 SH   SOLE NONE 9,800 0 0
Mobile TeleSystems PJSC ADR 607409109 12,362 1,620,135 SH   SOLE NONE 1,620,135 0 0
MobileIron Inc COMMON 60739U204 2,069 752,227 SH   SOLE NONE 752,227 0 0
Mobileye NV COMMON N51488117 389 9,138 SH   SOLE NONE 9,138 0 0
Mohawk Industries Inc COMMON 608190104 3,957 19,749 SH   SOLE NONE 19,749 0 0
Molson Coors Brewing Co COMMON 60871R209 6,119 55,725 SH   SOLE NONE 55,725 0 0
Mondelez International Inc COMMON 609207105 30,549 695,882 SH   SOLE NONE 695,882 0 0
Monsanto Co COMMON 61166W101 54,303 531,343 SH   SOLE NONE 531,343 0 0
Monster Beverage Corp COMMON 61174X109 3,154 21,481 SH   SOLE NONE 21,481 0 0
Moody's Corp COMMON 615369105 1,345 12,422 SH   SOLE NONE 12,422 0 0
Morgan Stanley COMMON 617446448 23,112 720,900 SH   SOLE NONE 720,900 0 0
Mosaic Company, The COMMON 61945C103 3,413 139,527 SH   SOLE NONE 139,527 0 0
Motorola Solutions Inc COMMON 620076307 5,550 72,758 SH   SOLE NONE 72,758 0 0
MSCI Inc COMMON 55354G100 520 6,200 SH   SOLE NONE 6,200 0 0
Murphy Oil Corp COMMON 626717102 1,140 37,500 SH   SOLE NONE 37,500 0 0
Murphy USA Inc COMMON 626755102 2,301 32,250 SH   SOLE NONE 32,250 0 0
Mylan NV COMMON N59465109 4,247 111,420 SH   SOLE NONE 111,420 0 0
Nasdaq Inc COMMON 631103108 1,481 21,927 SH   SOLE NONE 21,927 0 0
National Oilwell Varco Inc COMMON 637071101 9,872 268,700 SH   SOLE NONE 268,700 0 0
Navient Corp COMMON 63938C108 2,366 163,500 SH   SOLE NONE 163,500 0 0
NetApp Inc COMMON 64110D104 8,006 223,508 SH   SOLE NONE 223,508 0 0
NetEase Inc ADR 64110W102 39,656 164,700 SH   SOLE NONE 164,700 0 0
Netflix Inc COMMON 64110L106 5,457 55,368 SH   SOLE NONE 55,368 0 0
NetSuite Inc COMMON 64118Q107 376 3,400 SH   SOLE NONE 3,400 0 0
New Oriental Education & Technology Group Inc ADR 647581107 12,921 278,700 SH   SOLE NONE 278,700 0 0
New York Community Bancorp Inc COMMON 649445103 2,048 143,900 SH   SOLE NONE 143,900 0 0
Newell Brands Inc COMMON 651229106 146,802 2,787,733 SH   SOLE NONE 2,787,733 0 0
Newfield Exploration Co COMMON 651290108 1,704 39,200 SH   SOLE NONE 39,200 0 0
Newmont Mining Corp COMMON 651639106 6,950 176,900 SH   SOLE NONE 176,900 0 0
News Corp COMMON 65249B109 7,461 533,675 SH   SOLE NONE 533,675 0 0
NextEra Energy Inc COMMON 65339F101 636,075 5,200,086 SH   SOLE NONE 5,200,086 0 0
Nielsen Holdings PLC COMMON G6518L108 4,734 88,368 SH   SOLE NONE 88,368 0 0
NIKE Inc COMMON 654106103 2,558 48,587 SH   SOLE NONE 48,587 0 0
NiSource Inc COMMON 65473P105 13,441 557,485 SH   SOLE NONE 557,485 0 0
Noble Energy Inc COMMON 655044105 4,835 135,279 SH   SOLE NONE 135,279 0 0
Nordstrom Inc COMMON 655664100 6,288 121,200 SH   SOLE NONE 121,200 0 0
Norfolk Southern Corp COMMON 655844108 48,136 495,937 SH   SOLE NONE 495,937 0 0
Northern Trust Corp COMMON 665859104 2,401 35,308 SH   SOLE NONE 35,308 0 0
Northrop Grumman Corp COMMON 666807102 10,883 50,869 SH   SOLE NONE 50,869 0 0
Norwegian Cruise Line Holdings Ltd COMMON G66721104 2,074 55,000 SH   SOLE NONE 55,000 0 0
Novartis AG ADR 66987V109 10,896 138,000 SH   SOLE NONE 138,000 0 0
NRG Energy Inc COMMON 629377508 7,825 698,071 SH   SOLE NONE 698,071 0 0
Nuance Communications Inc COMMON 67020Y100 1,573 108,500 SH   SOLE NONE 108,500 0 0
Nucor Corp COMMON 670346105 6,527 132,000 SH   SOLE NONE 132,000 0 0
NVIDIA Corp COMMON 67066G104 2,308 33,678 SH   SOLE NONE 33,678 0 0
NVIDIA Corp NOTE 67066GAC8 112,912 33,000,000 PRN   SOLE NONE 33,000,000 0 0
NXP Semiconductors NV COMMON N6596X109 2,175 21,326 SH   SOLE NONE 21,326 0 0
Occidental Petroleum Corp COMMON 674599105 13,498 185,105 SH   SOLE NONE 185,105 0 0
OGE Energy Corp COMMON 670837103 10,535 333,180 SH   SOLE NONE 333,180 0 0
Omnicom Group Inc COMMON 681919106 2,349 27,631 SH   SOLE NONE 27,631 0 0
ONEOK Inc COMMON 682680103 16,573 322,487 SH   SOLE NONE 322,487 0 0
Open Text Corp COMMON 683715106 470,625 7,278,400 SH   SOLE NONE 7,278,400 0 0
Oracle Corp COMMON 68389X105 654,311 16,657,600 SH   SOLE NONE 16,657,600 0 0
O'Reilly Automotive Inc COMMON 67103H107 3,377 12,057 SH   SOLE NONE 12,057 0 0
PACCAR Inc COMMON 693718108 9,052 154,000 SH   SOLE NONE 154,000 0 0
Packaging Corp of America COMMON 695156109 2,292 28,200 SH   SOLE NONE 28,200 0 0
Palo Alto Networks Inc COMMON 697435105 3,975 24,946 SH   SOLE NONE 24,946 0 0
Parker-Hannifin Corp COMMON 701094104 6,954 55,400 SH   SOLE NONE 55,400 0 0
Patterson Cos Inc COMMON 703395103 2,072 45,100 SH   SOLE NONE 45,100 0 0
Paychex Inc COMMON 704326107 6,209 107,299 SH   SOLE NONE 107,299 0 0
PayPal Holdings Inc COMMON 70450Y103 12,779 311,912 SH   SOLE NONE 311,912 0 0
Pembina Pipeline Corp COMMON 706327103 259,506 8,530,660 SH   SOLE NONE 8,530,660 0 0
Pentair PLC COMMON G7S00T104 3,472 54,049 SH   SOLE NONE 54,049 0 0
People's United Financial Inc COMMON 712704105 1,351 85,416 SH   SOLE NONE 85,416 0 0
PepsiCo Inc COMMON 713448108 422,301 3,882,515 SH   SOLE NONE 3,882,515 0 0
Perrigo Co PLC COMMON G97822103 4,812 52,121 SH   SOLE NONE 52,121 0 0
Pfizer Inc COMMON 717081103 104,263 3,078,338 SH   SOLE NONE 3,078,338 0 0
PG&E Corp COMMON 69331C108 50,259 821,634 SH   SOLE NONE 821,634 0 0
Philip Morris International Inc COMMON 718172109 53,756 552,933 SH   SOLE NONE 552,933 0 0
Phillips 66 COMMON 718546104 23,170 287,650 SH   SOLE NONE 287,650 0 0
Pinnacle West Capital Corp COMMON 723484101 13,847 182,216 SH   SOLE NONE 182,216 0 0
Pioneer Natural Resources Co COMMON 723787107 3,517 18,944 SH   SOLE NONE 18,944 0 0
PNC Financial Services Group Inc/The COMMON 693475105 26,022 288,846 SH   SOLE NONE 288,846 0 0
Polaris Industries Inc COMMON 731068102 1,719 22,200 SH   SOLE NONE 22,200 0 0
Post Properties Inc REIT 737464107 8,399 127,000 SH   SOLE NONE 127,000 0 0
Potash Corp of Saskatchewan Inc COMMON 73755L107 174,163 10,721,000 SH   SOLE NONE 10,721,000 0 0
PPG Industries Inc COMMON 693506107 17,738 171,614 SH   SOLE NONE 171,614 0 0
PPL Corp COMMON 69351T106 365,839 10,582,568 SH   SOLE NONE 10,582,568 0 0
Praxair Inc COMMON 74005P104 597,937 4,948,580 SH   SOLE NONE 4,948,580 0 0
Priceline Group Inc/The COMMON 741503403 7,777 5,285 SH   SOLE NONE 5,285 0 0
Principal Financial Group Inc COMMON 74251V102 3,882 75,356 SH   SOLE NONE 75,356 0 0
Procter & Gamble Company, The COMMON 742718109 100,125 1,115,600 SH   SOLE NONE 1,115,600 0 0
Progressive Corp, The COMMON 743315103 25,561 811,448 SH   SOLE NONE 811,448 0 0
Prologis Inc REIT 74340W103 4,104 76,646 SH   SOLE NONE 76,646 0 0
Prudential Financial Inc COMMON 744320102 13,805 169,070 SH   SOLE NONE 169,070 0 0
Public Service Enterprise Group Inc COMMON 744573106 36,153 863,461 SH   SOLE NONE 863,461 0 0
Public Storage REIT 74460D109 65,927 295,452 SH   SOLE NONE 295,452 0 0
PulteGroup Inc COMMON 745867101 665 33,200 SH   SOLE NONE 33,200 0 0
PVH Corp COMMON 693656100 2,852 25,813 SH   SOLE NONE 25,813 0 0
QIAGEN NV COMMON N72482107 2,950 107,134 SH   SOLE NONE 107,134 0 0
Qorvo Inc COMMON 74736K101 3,294 59,100 SH   SOLE NONE 59,100 0 0
Qualcomm Inc COMMON 747525103 840,433 12,269,100 SH   SOLE NONE 12,269,100 0 0
Quest Diagnostics Inc COMMON 74834L100 6,381 75,400 SH   SOLE NONE 75,400 0 0
Quintiles IMS Holdings Inc COMMON 74876Y101 2,951 36,400 SH   SOLE NONE 36,400 0 0
Qunar Cayman Islands Ltd ADR 74906P104 2,155 74,300 SH   SOLE NONE 74,300 0 0
Ralph Lauren Corp COMMON 751212101 3,692 36,500 SH   SOLE NONE 36,500 0 0
Range Resources Corp COMMON 75281A109 1,795 46,335 SH   SOLE NONE 46,335 0 0
Raymond James Financial Inc COMMON 754730109 1,455 25,000 SH   SOLE NONE 25,000 0 0
Raytheon Co COMMON 755111507 12,613 92,655 SH   SOLE NONE 92,655 0 0
Realogy Holdings Corp COMMON 75605Y106 882 34,100 SH   SOLE NONE 34,100 0 0
Realty Income Corp REIT 756109104 2,217 33,124 SH   SOLE NONE 33,124 0 0
Red Hat Inc COMMON 756577102 1,528 18,904 SH   SOLE NONE 18,904 0 0
Redevances Aurif?res Osisko Lt?e COMMON 68827L101 42,902 3,926,448 SH   SOLE NONE 3,926,448 0 0
Regency Centers Corp REIT 758849103 775 10,000 SH   SOLE NONE 10,000 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 3,678 9,149 SH   SOLE NONE 9,149 0 0
Regions Financial Corp COMMON 7591EP100 3,706 375,480 SH   SOLE NONE 375,480 0 0
Reinsurance Group of America Inc COMMON 759351604 167,538 1,552,141 SH   SOLE NONE 1,552,141 0 0
RenaissanceRe Holdings Ltd COMMON G7496G103 1,057 8,800 SH   SOLE NONE 8,800 0 0
Republic Services Inc COMMON 760759100 7,058 139,900 SH   SOLE NONE 139,900 0 0
ResMed Inc COMMON 761152107 2,702 41,700 SH   SOLE NONE 41,700 0 0
Reynolds American Inc COMMON 761713106 17,404 369,120 SH   SOLE NONE 369,120 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 318,469 9,104,800 SH   SOLE NONE 9,104,800 0 0
Rite Aid Corp COMMON 767754104 12,495 1,624,800 SH   SOLE NONE 1,624,800 0 0
Robert Half International Inc COMMON 770323103 1,727 45,611 SH   SOLE NONE 45,611 0 0
Rockwell Automation Inc COMMON 773903109 4,268 34,889 SH   SOLE NONE 34,889 0 0
Rockwell Collins Inc COMMON 774341101 1,587 18,813 SH   SOLE NONE 18,813 0 0
Rogers Communications Inc COMMON 775109200 1,376 32,500 SH   SOLE NONE 32,500 0 0
Roper Technologies Inc COMMON 776696106 3,274 17,945 SH   SOLE NONE 17,945 0 0
Ross Stores Inc COMMON 778296103 852 13,253 SH   SOLE NONE 13,253 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 5,240 69,911 SH   SOLE NONE 69,911 0 0
Ryanair Holdings PLC ADR 783513203 4,628 61,685 SH   SOLE NONE 61,685 0 0
Sabre Corp COMMON 78573M104 2,001 71,000 SH   SOLE NONE 71,000 0 0
salesforce.com Inc COMMON 79466L302 2,659 37,274 SH   SOLE NONE 37,274 0 0
SBA Communications Corp COMMON 78388J106 1,054 9,400 SH   SOLE NONE 9,400 0 0
SCANA Corp COMMON 80589M102 16,164 223,354 SH   SOLE NONE 223,354 0 0
Schlumberger Ltd COMMON 806857108 105,290 1,338,883 SH   SOLE NONE 1,338,883 0 0
Scripps Networks Interactive Inc COMMON 811065101 1,920 30,237 SH   SOLE NONE 30,237 0 0
Seagate Technology PLC COMMON G7945M107 19,707 511,200 SH   SOLE NONE 511,200 0 0
Sealed Air Corp COMMON 81211K100 1,624 35,444 SH   SOLE NONE 35,444 0 0
SEI Investments Co COMMON 784117103 570 12,500 SH   SOLE NONE 12,500 0 0
Sempra Energy COMMON 816851109 40,104 374,135 SH   SOLE NONE 374,135 0 0
Sensata Technologies Holding NV COMMON N7902X106 1,838 47,400 SH   SOLE NONE 47,400 0 0
ServiceNow Inc COMMON 81762P102 419 5,300 SH   SOLE NONE 5,300 0 0
Shaw Communications Inc COMMON 82028K200 23,115 1,131,447 SH   SOLE NONE 1,131,447 0 0
Sherwin-Williams Co, The COMMON 824348106 2,856 10,323 SH   SOLE NONE 10,323 0 0
Shire PLC ADR 82481R106 234 1,205 SH   SOLE NONE 1,205 0 0
Signature Bank/New York NY COMMON 82669G104 711 6,000 SH   SOLE NONE 6,000 0 0
Signet Jewelers Ltd COMMON G81276100 1,661 22,291 SH   SOLE NONE 22,291 0 0
Simon Property Group Inc REIT 828806109 5,983 28,900 SH   SOLE NONE 28,900 0 0
SINA Corp/China COMMON G81477104 5,168 70,000 SH   SOLE NONE 70,000 0 0
Sirius Satelite Radio Inc COMMON 82968B103 2,860 685,900 SH   SOLE NONE 685,900 0 0
Skyworks Solutions Inc COMMON 83088M102 3,501 45,976 SH   SOLE NONE 45,976 0 0
SL Green Realty Corp REIT 78440X101 6,665 61,653 SH   SOLE NONE 61,653 0 0
Snap-on Inc COMMON 833034101 2,107 13,867 SH   SOLE NONE 13,867 0 0
Soci?t? Financi?re Manuvie COMMON 56501R106 805,869 57,218,419 SH   SOLE NONE 57,218,419 0 0
Southern Company, The COMMON 842587107 79,485 1,549,420 SH   SOLE NONE 1,549,420 0 0
Southern Copper Corp COMMON 84265V105 9,221 350,599 SH   SOLE NONE 350,599 0 0
Southwest Airlines Co COMMON 844741108 1,440 37,018 SH   SOLE NONE 37,018 0 0
Southwestern Energy Co COMMON 845467109 3,032 219,071 SH   SOLE NONE 219,071 0 0
Spectra Energy Corp COMMON 847560109 26,872 628,577 SH   SOLE NONE 628,577 0 0
Splunk Inc COMMON 848637104 446 7,600 SH   SOLE NONE 7,600 0 0
Sprint Corp COMMON 85207U105 30,330 4,574,600 SH   SOLE NONE 4,574,600 0 0
St Jude Medical Inc COMMON 790849103 87,843 1,101,345 SH   SOLE NONE 1,101,345 0 0
Stanley Black & Decker Inc COMMON 854502101 158,293 1,287,144 SH   SOLE NONE 1,287,144 0 0
Staples Inc COMMON 855030102 6,960 814,000 SH   SOLE NONE 814,000 0 0
Starbucks Corp COMMON 855244109 8,604 158,922 SH   SOLE NONE 158,922 0 0
State Street Corp COMMON 857477103 175,104 2,514,783 SH   SOLE NONE 2,514,783 0 0
Stericycle Inc COMMON 858912108 1,540 19,217 SH   SOLE NONE 19,217 0 0
Stryker Corp COMMON 863667101 1,540 13,229 SH   SOLE NONE 13,229 0 0
Student Transportation Inc COMMON 86388A108 47,766 7,997,018 SH   SOLE NONE 7,997,018 0 0
Suncor ?nergie Inc COMMON 867224107 617,969 22,300,000 SH   SOLE NONE 22,300,000 0 0
SunTrust Banks Inc COMMON 867914103 5,399 123,271 SH   SOLE NONE 123,271 0 0
Symantec Corp COMMON 871503108 2,294 91,400 SH   SOLE NONE 91,400 0 0
Synchrony Financial COMMON 87165B103 5,069 181,042 SH   SOLE NONE 181,042 0 0
Synopsys Inc COMMON 871607107 3,294 55,500 SH   SOLE NONE 55,500 0 0
Sysco Corp COMMON 871829107 25,912 528,700 SH   SOLE NONE 528,700 0 0
T Rowe Price Group Inc COMMON 74144T108 2,287 34,384 SH   SOLE NONE 34,384 0 0
TAL Education Group ADR 874080104 6,347 89,600 SH   SOLE NONE 89,600 0 0
Target Corp COMMON 87612E106 8,008 116,600 SH   SOLE NONE 116,600 0 0
Taro Pharmaceutical Industries Ltd COMMON M8737E108 1,249 11,300 SH   SOLE NONE 11,300 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 160,215 4,546,400 SH   SOLE NONE 4,546,400 0 0
TE Connectivity Ltd COMMON H84989104 12,715 197,500 SH   SOLE NONE 197,500 0 0
TEGNA Inc COMMON 87901J105 2,660 121,700 SH   SOLE NONE 121,700 0 0
TELUS Corporation COMMON 87971M103 307,254 9,328,000 SH   SOLE NONE 9,328,000 0 0
Tesla Motors Inc COMMON 88160R101 735 3,600 SH   SOLE NONE 3,600 0 0
Tesoro Corp COMMON 881609101 26,923 338,400 SH   SOLE NONE 338,400 0 0
Texas Instruments Inc COMMON 882508104 9,785 139,428 SH   SOLE NONE 139,428 0 0
Thermo Fisher Scientific Inc COMMON 883556102 126,020 792,282 SH   SOLE NONE 792,282 0 0
Tiffany & Co COMMON 886547108 2,946 40,567 SH   SOLE NONE 40,567 0 0
Time Warner Inc COMMON 887317303 114,314 1,435,923 SH   SOLE NONE 1,435,923 0 0
TJX Cos Inc/The COMMON 872540109 8,489 113,518 SH   SOLE NONE 113,518 0 0
T-Mobile US Inc COMMON 872590104 4,527 96,900 SH   SOLE NONE 96,900 0 0
Toll Brothers Inc COMMON 889478103 2,431 81,400 SH   SOLE NONE 81,400 0 0
Torchmark Corp COMMON 891027104 168,672 2,640,043 SH   SOLE NONE 2,640,043 0 0
Total System Services Inc COMMON 891906109 8,764 185,865 SH   SOLE NONE 185,865 0 0
Tractor Supply Co COMMON 892356106 1,313 19,501 SH   SOLE NONE 19,501 0 0
TransCanada Corp COMMON 89353D107 715,376 15,088,800 SH   SOLE NONE 15,088,800 0 0
TransDigm Group Inc COMMON 893641100 1,156 4,000 SH   SOLE NONE 4,000 0 0
Travelers Cos Inc, The COMMON 89417E109 37,627 328,476 SH   SOLE NONE 328,476 0 0
Trimble Inc COMMON 896239100 2,622 91,800 SH   SOLE NONE 91,800 0 0
TripAdvisor Inc COMMON 896945201 944 14,949 SH   SOLE NONE 14,949 0 0
Twenty-First Century Fox Inc COMMON 90130A101 5,291 218,475 SH   SOLE NONE 218,475 0 0
Twenty-First Century Fox Inc COMMON 90130A200 16,560 669,349 SH   SOLE NONE 669,349 0 0
Twitter Inc COMMON 90184L102 3,333 144,600 SH   SOLE NONE 144,600 0 0
Tyson Foods Inc COMMON 902494103 3,480 46,600 SH   SOLE NONE 46,600 0 0
UBS Group AG COMMON H42097107 13,618 997,803 SH   SOLE NONE 997,803 0 0
UDR Inc REIT 902653104 6,305 175,200 SH   SOLE NONE 175,200 0 0
UGI Corp COMMON 902681105 12,468 275,605 SH   SOLE NONE 275,605 0 0
Ulta Salon Cosmetics & Fragrance Inc COMMON 90384S303 1,166 4,900 SH   SOLE NONE 4,900 0 0
Under Armour Inc COMMON 904311206 626 18,500 SH   SOLE NONE 18,500 0 0
Under Armour Inc COMMON 904311107 686 17,732 SH   SOLE NONE 17,732 0 0
Union Pacific Corp COMMON 907818108 104,426 1,070,707 SH   SOLE NONE 1,070,707 0 0
United Continental Holdings Inc COMMON 910047109 2,277 43,400 SH   SOLE NONE 43,400 0 0
United Parcel Service Inc COMMON 911312106 2,979 27,239 SH   SOLE NONE 27,239 0 0
United Rentals Inc COMMON 911363109 3,948 50,300 SH   SOLE NONE 50,300 0 0
United Technologies Corp COMMON 913017109 181,935 1,790,700 SH   SOLE NONE 1,790,700 0 0
United Therapeutics Corp COMMON 91307C102 2,058 17,425 SH   SOLE NONE 17,425 0 0
UnitedHealth Group Inc COMMON 91324P102 519,834 3,713,100 SH   SOLE NONE 3,713,100 0 0
Universal Health Services Inc COMMON 913903100 4,437 36,009 SH   SOLE NONE 36,009 0 0
Unum Group COMMON 91529Y106 2,583 73,161 SH   SOLE NONE 73,161 0 0
US Bancorp COMMON 902973304 13,830 322,462 SH   SOLE NONE 322,462 0 0
Valero Energy Corp COMMON 91913Y100 24,444 461,200 SH   SOLE NONE 461,200 0 0
Valspar Corp/The COMMON 920355104 1,241 11,700 SH   SOLE NONE 11,700 0 0
Vantiv Inc COMMON 92210H105 1,969 35,000 SH   SOLE NONE 35,000 0 0
Varian Medical Systems Inc COMMON 92220P105 3,228 32,435 SH   SOLE NONE 32,435 0 0
Ventas Inc REIT 92276F100 3,970 56,214 SH   SOLE NONE 56,214 0 0
VEREIT Inc REIT 92339V100 1,894 182,600 SH   SOLE NONE 182,600 0 0
VeriSign Inc COMMON 92343E102 1,123 14,353 SH   SOLE NONE 14,353 0 0
Verisk Analytics Inc COMMON 92345Y106 1,658 20,403 SH   SOLE NONE 20,403 0 0
Verizon Communications Inc COMMON 92343V104 129,066 2,483,000 SH   SOLE NONE 2,483,000 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 742 8,505 SH   SOLE NONE 8,505 0 0
V?tements de Sport Gildan Inc, Les COMMON 375916103 638,430 22,900,000 SH   SOLE NONE 22,900,000 0 0
VF Corp COMMON 918204108 5,486 97,874 SH   SOLE NONE 97,874 0 0
Viacom Inc COMMON 92553P201 1,703 44,700 SH   SOLE NONE 44,700 0 0
Vipshop Holdings Ltd ADR 92763W103 12,352 842,000 SH   SOLE NONE 842,000 0 0
Visa Inc COMMON 92826C839 2,646 31,992 SH   SOLE NONE 31,992 0 0
VMware Inc COMMON 928563402 9,359 127,600 SH   SOLE NONE 127,600 0 0
Vornado Realty Trust REIT 929042109 7,839 77,448 SH   SOLE NONE 77,448 0 0
Voya Financial Inc COMMON 929089100 2,640 91,600 SH   SOLE NONE 91,600 0 0
Vulcan Materials Co COMMON 929160109 1,651 14,513 SH   SOLE NONE 14,513 0 0
WABCO Holdings Inc COMMON 92927K102 1,703 15,000 SH   SOLE NONE 15,000 0 0
Wabtec Corp/DE COMMON 929740108 1,429 17,500 SH   SOLE NONE 17,500 0 0
Walgreens Boots Alliance Inc COMMON 931427108 584,584 7,251,103 SH   SOLE NONE 7,251,103 0 0
Wal-Mart Stores Inc COMMON 931142103 195,250 2,707,300 SH   SOLE NONE 2,707,300 0 0
Walt Disney Co, The COMMON 254687106 19,813 213,363 SH   SOLE NONE 213,363 0 0
Waste Connections Inc COMMON 94106B101 1,292 17,300 SH   SOLE NONE 17,300 0 0
Waste Management Inc COMMON 94106L109 278,044 4,360,797 SH   SOLE NONE 4,360,797 0 0
Waters Corp COMMON 941848103 3,150 19,875 SH   SOLE NONE 19,875 0 0
Weatherford International PLC COMMON G48833100 3,552 632,000 SH   SOLE NONE 632,000 0 0
WEC Energy Group Inc COMMON 92939U106 137,338 2,293,558 SH   SOLE NONE 2,293,558 0 0
Weibo Corp ADR 948596101 351 7,000 SH   SOLE NONE 7,000 0 0
Wells Fargo & Co COMMON 949746101 70,923 1,601,696 SH   SOLE NONE 1,601,696 0 0
Welltower Inc REIT 95040Q104 4,449 59,507 SH   SOLE NONE 59,507 0 0
Westar Energy Inc COMMON 95709T100 12,400 218,500 SH   SOLE NONE 218,500 0 0
Western Digital Corp COMMON 958102105 15,114 258,488 SH   SOLE NONE 258,488 0 0
Western Union Co, The COMMON 959802109 6,084 292,200 SH   SOLE NONE 292,200 0 0
WestRock Co COMMON 96145D105 5,696 117,502 SH   SOLE NONE 117,502 0 0
Weyerhaeuser Co REIT 962166104 8,169 255,747 SH   SOLE NONE 255,747 0 0
Whirlpool Corp COMMON 963320106 5,465 33,700 SH   SOLE NONE 33,700 0 0
WhiteWave Foods Co/The COMMON 966244105 1,992 36,600 SH   SOLE NONE 36,600 0 0
Whole Foods Market Inc COMMON 966837106 1,120 39,500 SH   SOLE NONE 39,500 0 0
Williams Cos Inc, The COMMON 969457100 37,473 1,219,436 SH   SOLE NONE 1,219,436 0 0
Willis Towers Watson PLC COMMON G96629103 1,310 9,869 SH   SOLE NONE 9,869 0 0
Workday Inc COMMON 98138H101 734 8,000 SH   SOLE NONE 8,000 0 0
WR Berkley Corp COMMON 084423102 1,461 25,300 SH   SOLE NONE 25,300 0 0
WR Grace & Co COMMON 38388F108 937 12,700 SH   SOLE NONE 12,700 0 0
WW Grainger Inc COMMON 384802104 4,431 19,709 SH   SOLE NONE 19,709 0 0
Wyndham Worldwide Corp COMMON 98310W108 2,417 35,891 SH   SOLE NONE 35,891 0 0
Wynn Resorts Ltd COMMON 983134107 3,264 33,500 SH   SOLE NONE 33,500 0 0
Xcel Energy Inc COMMON 98389B100 31,953 776,691 SH   SOLE NONE 776,691 0 0
Xerox Corp COMMON 984121103 13,881 1,370,272 SH   SOLE NONE 1,370,272 0 0
Xilinx Inc COMMON 983919101 4,852 89,289 SH   SOLE NONE 89,289 0 0
XL Group Ltd COMMON G98294104 2,594 77,146 SH   SOLE NONE 77,146 0 0
Xylem Inc/NY COMMON 98419M100 2,288 43,617 SH   SOLE NONE 43,617 0 0
Yahoo! Inc COMMON 984332106 27,528 638,700 SH   SOLE NONE 638,700 0 0
Yum! Brands Inc COMMON 988498101 168,902 1,859,944 SH   SOLE NONE 1,859,944 0 0
YY Inc ADR 98426T106 1,859 34,900 SH   SOLE NONE 34,900 0 0
Zillow Group Inc COMMON 98954M200 1,355 39,100 SH   SOLE NONE 39,100 0 0
Zimmer Biomet Holdings Inc COMMON 98956P102 8,061 62,000 SH   SOLE NONE 62,000 0 0
Zoetis Inc COMMON 98978V103 4,069 78,237 SH   SOLE NONE 78,237 0 0