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 343,528 2,061,624 SH   SOLE NONE 2,061,624 0 0
58.com Inc ADR 31680Q104 4,218 75,800 SH   SOLE NONE 75,800 0 0
A10 Networks Inc COMMON 002121101 4,212 711,450 SH   SOLE NONE 711,450 0 0
Abbott Laboratories COMMON 002824100 31,373 750,010 SH   SOLE NONE 750,010 0 0
AbbVie Inc COMMON 00287Y109 29,168 510,650 SH   SOLE NONE 510,650 0 0
Abercrombie & Fitch Co COMMON 002896207 5,488 174,000 SH   SOLE NONE 174,000 0 0
Accenture PLC COMMON G1151C101 15,159 131,362 SH   SOLE NONE 131,362 0 0
Activision Blizzard Inc COMMON 00507V109 11,385 336,437 SH   SOLE NONE 336,437 0 0
Actuant Corp COMMON 00508X203 4,942 200,000 SH   SOLE NONE 200,000 0 0
Adobe Systems Inc COMMON 00724F101 2,265 24,148 SH   SOLE NONE 24,148 0 0
Adobe Systems Inc LISTED OPTION 00724F101 34 300 SH Call SOLE NONE 300 0 0
ADT Corp, The COMMON 00101J106 4,178 101,250 SH   SOLE NONE 101,250 0 0
Advance Auto Parts Inc COMMON 00751Y106 10,709 66,787 SH   SOLE NONE 66,787 0 0
AerCap Holdings NV COMMON N00985106 3,857 99,500 SH   SOLE NONE 99,500 0 0
Aerohive Networks Inc COMMON 007786106 2,196 440,000 SH   SOLE NONE 440,000 0 0
AES Corp/VA COMMON 00130H105 4,232 358,603 SH   SOLE NONE 358,603 0 0
Aetna Inc COMMON 00817Y108 21,518 191,527 SH   SOLE NONE 191,527 0 0
Affiliated Managers Group Inc COMMON 008252108 940 5,789 SH   SOLE NONE 5,789 0 0
Aflac Inc COMMON 001055102 3,855 61,062 SH   SOLE NONE 61,062 0 0
AGCO Corp COMMON 001084102 3,559 71,600 SH   SOLE NONE 71,600 0 0
Agilent Technologies Inc COMMON 00846U101 6,440 161,600 SH   SOLE NONE 161,600 0 0
AGL Resources Inc COMMON 001204106 8,966 137,649 SH   SOLE NONE 137,649 0 0
Agrium Inc COMMON 008916108 401,888 4,533,200 SH   SOLE NONE 4,533,200 0 0
Air Products & Chemicals Inc COMMON 009158106 42,752 296,789 SH   SOLE NONE 296,789 0 0
Airgas Inc COMMON 009363102 126,509 893,171 SH   SOLE NONE 893,171 0 0
Akamai Technologies Inc COMMON 00971T101 3,029 54,513 SH   SOLE NONE 54,513 0 0
Albemarle Corp COMMON 012653101 1,553 24,300 SH   SOLE NONE 24,300 0 0
Alcoa Inc COMMON 013817101 28,285 2,952,467 SH   SOLE NONE 2,952,467 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 1,994 14,324 SH   SOLE NONE 14,324 0 0
Alibaba Group Holding Ltd ADR 01609W102 80,476 1,018,300 SH   SOLE NONE 1,018,300 0 0
Alkermes PLC COMMON G10767105 434 12,700 SH   SOLE NONE 12,700 0 0
Alleghany Corp COMMON 017175100 1,935 3,900 SH   SOLE NONE 3,900 0 0
Allergan plc COMMON G0177J108 14,889 55,550 SH   SOLE NONE 55,550 0 0
Alliance Data Systems Corp COMMON 018581108 93,234 423,792 SH   SOLE NONE 423,792 0 0
Alliant Energy Corp COMMON 018802108 6,057 81,539 SH   SOLE NONE 81,539 0 0
Allied World Assurance Co Holdings AG COMMON H01531104 3,354 96,000 SH   SOLE NONE 96,000 0 0
Allison Transmission Holdings Inc COMMON 01973R101 4,991 185,000 SH   SOLE NONE 185,000 0 0
Allstate Corp, The COMMON 020002101 7,576 112,460 SH   SOLE NONE 112,460 0 0
Ally Financial Inc COMMON 02005N100 5,215 278,600 SH   SOLE NONE 278,600 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107 333 5,300 SH   SOLE NONE 5,300 0 0
Alphabet Inc COMMON 02079K305 66,772 87,524 SH   SOLE NONE 87,524 0 0
Alphabet Inc COMMON 02079K107 118,411 158,952 SH   SOLE NONE 158,952 0 0
Altria Group Inc COMMON 02209S103 38,067 607,524 SH   SOLE NONE 607,524 0 0
Amazon.com Inc COMMON 023135106 9,501 16,004 SH   SOLE NONE 16,004 0 0
AMERCO COMMON 023586100 2,508 7,019 SH   SOLE NONE 7,019 0 0
Ameren Corp COMMON 023608102 9,695 193,505 SH   SOLE NONE 193,505 0 0
American Airlines Group Inc COMMON 02376R102 6,199 151,167 SH   SOLE NONE 151,167 0 0
American Capital Agency Corp REIT 02503X105 4,494 241,200 SH   SOLE NONE 241,200 0 0
American Electric Power Co Inc COMMON 025537101 25,298 380,987 SH   SOLE NONE 380,987 0 0
American Express Co COMMON 025816109 165,721 2,699,045 SH   SOLE NONE 2,699,045 0 0
American Financial Group Inc/OH COMMON 025932104 9,135 129,812 SH   SOLE NONE 129,812 0 0
American International Group Inc COMMON 026874784 30,729 568,533 SH   SOLE NONE 568,533 0 0
American National Insurance Co COMMON 028591105 4,389 38,000 SH   SOLE NONE 38,000 0 0
American Tower Corp REIT 03027X100 18,304 178,800 SH   SOLE NONE 178,800 0 0
American Water Works Co Inc COMMON 030420103 6,869 99,657 SH   SOLE NONE 99,657 0 0
Ameriprise Financial Inc COMMON 03076C106 2,907 30,923 SH   SOLE NONE 30,923 0 0
AmerisourceBergen Corp COMMON 03073E105 18,582 214,700 SH   SOLE NONE 214,700 0 0
AMETEK Inc COMMON 031100100 2,104 42,106 SH   SOLE NONE 42,106 0 0
Amgen Inc COMMON 031162100 16,410 109,450 SH   SOLE NONE 109,450 0 0
Amphenol Corp COMMON 032095101 4,112 71,116 SH   SOLE NONE 71,116 0 0
Amplify Snack Brands Inc COMMON 03211L102 265 18,500 SH   SOLE NONE 18,500 0 0
Anadarko Petroleum Corp COMMON 032511107 9,073 194,827 SH   SOLE NONE 194,827 0 0
Analog Devices Inc COMMON 032654105 6,824 115,297 SH   SOLE NONE 115,297 0 0
AngloGold Ashanti Ltd ADR 035128206 10,224 746,800 SH   SOLE NONE 746,800 0 0
Annaly Capital Management Inc REIT 035710409 7,646 745,200 SH   SOLE NONE 745,200 0 0
ANSYS Inc COMMON 03662Q105 1,879 21,000 SH   SOLE NONE 21,000 0 0
ANSYS Inc LISTED OPTION 03662Q105 13 500 SH Put SOLE NONE 500 0 0
Antero Resources Corp COMMON 03674X106 4,847 194,900 SH   SOLE NONE 194,900 0 0
Anthem Inc COMMON 036752103 22,222 159,882 SH   SOLE NONE 159,882 0 0
Aon PLC COMMON G0408V102 3,232 30,944 SH   SOLE NONE 30,944 0 0
Apache Corp COMMON 037411105 3,973 81,400 SH   SOLE NONE 81,400 0 0
Apple Inc COMMON 037833100 304,937 2,797,842 SH   SOLE NONE 2,797,842 0 0
Applied Industrial Technologies Inc COMMON 03820C105 5,165 119,000 SH   SOLE NONE 119,000 0 0
Applied Materials Inc COMMON 038222105 11,842 559,100 SH   SOLE NONE 559,100 0 0
AptarGroup Inc COMMON 038336103 180,453 2,301,400 SH   SOLE NONE 2,301,400 0 0
Aramark COMMON 03852U106 3,289 99,300 SH   SOLE NONE 99,300 0 0
Arch Capital Group Ltd COMMON G0450A105 4,682 65,854 SH   SOLE NONE 65,854 0 0
Archer-Daniels-Midland Co COMMON 039483102 25,363 698,500 SH   SOLE NONE 698,500 0 0
Argo Group International Holdings Ltd COMMON G0464B107 7,690 134,000 SH   SOLE NONE 134,000 0 0
Armstrong World Industries Inc COMMON 04247X102 1,088 22,500 SH   SOLE NONE 22,500 0 0
Arrow Electronics Inc COMMON 042735100 10,905 169,300 SH   SOLE NONE 169,300 0 0
Arthur J Gallagher & Co COMMON 363576109 1,303 29,300 SH   SOLE NONE 29,300 0 0
Ashland Inc COMMON 044209104 2,353 21,400 SH   SOLE NONE 21,400 0 0
Assurant Inc COMMON 04621X108 1,631 21,135 SH   SOLE NONE 21,135 0 0
AT&T Inc COMMON 00206R102 83,125 2,122,153 SH   SOLE NONE 2,122,153 0 0
Atlas Air Worldwide Holdings Inc COMMON 049164205 5,199 123,000 SH   SOLE NONE 123,000 0 0
Atmos Energy Corp COMMON 049560105 1,626 21,900 SH   SOLE NONE 21,900 0 0
Autodesk Inc COMMON 052769106 2,384 40,890 SH   SOLE NONE 40,890 0 0
Autoliv Inc COMMON 052800109 3,543 29,900 SH   SOLE NONE 29,900 0 0
Automatic Data Processing Inc COMMON 053015103 14,219 158,501 SH   SOLE NONE 158,501 0 0
AutoNation Inc COMMON 05329W102 3,048 65,300 SH   SOLE NONE 65,300 0 0
AvalonBay Communities Inc REIT 053484101 2,850 14,986 SH   SOLE NONE 14,986 0 0
Avery Dennison Corp COMMON 053611109 1,916 26,565 SH   SOLE NONE 26,565 0 0
Avis Budget Group Inc COMMON 053774105 4,514 165,000 SH   SOLE NONE 165,000 0 0
Avnet Inc COMMON 053807103 9,117 205,800 SH   SOLE NONE 205,800 0 0
Axalta Coating Systems Ltd COMMON G0750C108 1,229 42,100 SH   SOLE NONE 42,100 0 0
Axis Capital Holdings Ltd COMMON G0692U109 1,459 26,300 SH   SOLE NONE 26,300 0 0
B/E Aerospace Inc COMMON 073302101 1,162 25,200 SH   SOLE NONE 25,200 0 0
Baidu Inc ADR 056752108 88,664 464,500 SH   SOLE NONE 464,500 0 0
Baker Hughes Inc COMMON 057224107 8,514 194,244 SH   SOLE NONE 194,244 0 0
Ball Corp COMMON 058498106 1,979 27,757 SH   SOLE NONE 27,757 0 0
Bank of America Corp COMMON 060505104 111,753 8,265,744 SH   SOLE NONE 8,265,744 0 0
Bank of New York Mellon Corp, The COMMON 064058100 15,668 425,419 SH   SOLE NONE 425,419 0 0
Banque de Nouvelle-?cosse, La COMMON 064149107 1,045,688 21,310,000 SH   SOLE NONE 21,310,000 0 0
Banque Royale du Canada COMMON 780087102 1,110,778 19,200,000 SH   SOLE NONE 19,200,000 0 0
Banque Toronto-Dominion, La COMMON 891160509 1,237,398 28,550,000 SH   SOLE NONE 28,550,000 0 0
Baxalta Inc COMMON 07177M103 8,730 216,087 SH   SOLE NONE 216,087 0 0
Baxter International Inc COMMON 071813109 3,779 92,000 SH   SOLE NONE 92,000 0 0
Bazaarvoice Inc COMMON 073271108 3,345 1,062,000 SH   SOLE NONE 1,062,000 0 0
BB&T Corp COMMON 054937107 516 15,517 SH   SOLE NONE 15,517 0 0
Becton Dickinson and Co COMMON 075887109 9,487 62,488 SH   SOLE NONE 62,488 0 0
Berkshire Hathaway Inc COMMON 084670702 568,461 4,006,631 SH   SOLE NONE 4,006,631 0 0
Best Buy Co Inc COMMON 086516101 5,463 168,400 SH   SOLE NONE 168,400 0 0
Biogen Inc COMMON 09062X103 10,478 40,252 SH   SOLE NONE 40,252 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101 825 10,000 SH   SOLE NONE 10,000 0 0
BlackRock Inc COMMON 09247X101 3,392 9,961 SH   SOLE NONE 9,961 0 0
Boeing Company, The COMMON 097023105 25,445 200,450 SH   SOLE NONE 200,450 0 0
BorgWarner Inc COMMON 099724106 3,018 78,589 SH   SOLE NONE 78,589 0 0
Boston Properties Inc REIT 101121101 9,880 77,746 SH   SOLE NONE 77,746 0 0
Boston Scientific Corp COMMON 101137107 6,420 341,326 SH   SOLE NONE 341,326 0 0
Briggs & Stratton Corp COMMON 109043109 4,904 205,000 SH   SOLE NONE 205,000 0 0
Bristol-Myers Squibb Co COMMON 110122108 22,746 356,074 SH   SOLE NONE 356,074 0 0
Brixmor Property Group Inc REIT 11120U105 902 35,200 SH   SOLE NONE 35,200 0 0
Broadcom Ltd COMMON Y09827109 11,425 73,948 SH   SOLE NONE 73,948 0 0
Brown-Forman Corp COMMON 115637209 3,510 35,643 SH   SOLE NONE 35,643 0 0
Bunge Ltd COMMON G16962105 14,627 258,100 SH   SOLE NONE 258,100 0 0
BWX Technologies Inc COMMON 05605H100 4,799 143,000 SH   SOLE NONE 143,000 0 0
CA Inc COMMON 12673P105 8,658 281,200 SH   SOLE NONE 281,200 0 0
Cabela's Inc COMMON 126804301 8,123 166,824 SH   SOLE NONE 166,824 0 0
Cablevision Systems Corp COMMON 12686C109 3,439 104,200 SH   SOLE NONE 104,200 0 0
Cabot Oil & Gas Corp COMMON 127097103 1,967 86,613 SH   SOLE NONE 86,613 0 0
CAE Inc COMMON 124765108 50,852 4,379,111 SH   SOLE NONE 4,379,111 0 0
California Resources Corp COMMON 13057Q107 14 14,042 SH   SOLE NONE 14,042 0 0
Calpine Corp COMMON 131347304 5,537 365,019 SH   SOLE NONE 365,019 0 0
Camden Property Trust REIT 133131102 9,603 114,200 SH   SOLE NONE 114,200 0 0
Cameron International Corp COMMON 13342B105 3,446 51,398 SH   SOLE NONE 51,398 0 0
Campbell Soup Co COMMON 134429109 7,470 117,100 SH   SOLE NONE 117,100 0 0
Canadian Natural Resources Limited COMMON 136385101 628,616 23,145,000 SH   SOLE NONE 23,145,000 0 0
Capital One Financial Corp COMMON 14040H105 5,488 79,175 SH   SOLE NONE 79,175 0 0
Cardinal Health Inc COMMON 14149Y108 28,478 347,500 SH   SOLE NONE 347,500 0 0
Carlisle Cos Inc COMMON 142339100 12,487 125,500 SH   SOLE NONE 125,500 0 0
CarMax Inc COMMON 143130102 457 8,942 SH   SOLE NONE 8,942 0 0
Carnival Corp COMMON 143658300 7,633 144,641 SH   SOLE NONE 144,641 0 0
Caterpillar Inc COMMON 149123101 32,093 419,300 SH   SOLE NONE 419,300 0 0
CBRE Group Inc COMMON 12504L109 1,111 38,544 SH   SOLE NONE 38,544 0 0
CBS Corp COMMON 124857202 56,066 1,017,724 SH   SOLE NONE 1,017,724 0 0
CDK Global Inc COMMON 12508E101 1,648 35,400 SH   SOLE NONE 35,400 0 0
CDW Corp/DE COMMON 12514G108 3,146 75,800 SH   SOLE NONE 75,800 0 0
Celanese Corp COMMON 150870103 2,207 33,700 SH   SOLE NONE 33,700 0 0
Celgene Corp COMMON 151020104 7,989 79,822 SH   SOLE NONE 79,822 0 0
Cenovus Energy Inc COMMON 15135U109 405,927 31,067,835 SH   SOLE NONE 31,067,835 0 0
Centene Corp COMMON 15135B101 9,771 158,700 SH   SOLE NONE 158,700 0 0
CenterPoint Energy Inc COMMON 15189T107 9,481 453,213 SH   SOLE NONE 453,213 0 0
CenturyLink Inc COMMON 156700106 23,405 732,327 SH   SOLE NONE 732,327 0 0
CF Industries Holdings Inc COMMON 125269100 2,560 81,672 SH   SOLE NONE 81,672 0 0
CH Robinson Worldwide Inc COMMON 12541W209 4,625 62,303 SH   SOLE NONE 62,303 0 0
Charles Schwab Corp, The COMMON 808513105 11,005 392,768 SH   SOLE NONE 392,768 0 0
Charter Communications Inc COMMON 16117M305 4,453 22,000 SH   SOLE NONE 22,000 0 0
Chemin de fer Canadien Pacifique Limit?e COMMON 13645T100 4,162 31,200 SH   SOLE NONE 31,200 0 0
Cheniere Energy Inc COMMON 16411R208 1,661 49,100 SH   SOLE NONE 49,100 0 0
Chevron Corp COMMON 166764100 34,888 365,700 SH   SOLE NONE 365,700 0 0
Chicago Bridge & Iron Co NV COMMON 167250109 2,305 63,000 SH   SOLE NONE 63,000 0 0
Chipotle Mexican Grill Inc COMMON 169656105 5,771 12,253 SH   SOLE NONE 12,253 0 0
Chubb Ltd COMMON H1467J104 34,072 285,960 SH   SOLE NONE 285,960 0 0
Church & Dwight Co Inc COMMON 171340102 2,934 31,827 SH   SOLE NONE 31,827 0 0
Cia de Minas Buenaventura SAA ADR 204448104 6,149 835,429 SH   SOLE NONE 835,429 0 0
Cigna Corp COMMON 125509109 13,582 98,963 SH   SOLE NONE 98,963 0 0
Cimarex Energy Co COMMON 171798101 1,956 20,105 SH   SOLE NONE 20,105 0 0
Cincinnati Financial Corp COMMON 172062101 2,167 33,155 SH   SOLE NONE 33,155 0 0
Cintas Corp COMMON 172908105 2,161 24,067 SH   SOLE NONE 24,067 0 0
Cisco Systems Inc COMMON 17275R102 127,953 4,494,300 SH   SOLE NONE 4,494,300 0 0
CIT Group Inc COMMON 125581801 1,552 50,000 SH   SOLE NONE 50,000 0 0
Citigroup Inc COMMON 172967424 105,803 2,534,210 SH   SOLE NONE 2,534,210 0 0
Citizens Financial Group Inc COMMON 174610105 3,830 182,830 SH   SOLE NONE 182,830 0 0
Citrix Systems Inc COMMON 177376100 2,919 37,141 SH   SOLE NONE 37,141 0 0
Clorox Company, The COMMON 189054109 4,438 35,205 SH   SOLE NONE 35,205 0 0
Clovis Oncology Inc COMMON 189464100 458 23,865 SH   SOLE NONE 23,865 0 0
CME Group Inc/IL COMMON 12572Q105 4,782 49,791 SH   SOLE NONE 49,791 0 0
CMS Energy Corp COMMON 125896100 7,940 187,094 SH   SOLE NONE 187,094 0 0
CNH Industrial NV COMMON N20944109 10,239 1,503,839 SH   SOLE NONE 1,503,839 0 0
CNO Financial Group Inc COMMON 12621E103 3,237 180,658 SH   SOLE NONE 180,658 0 0
Coach Inc COMMON 189754104 80,894 2,017,800 SH   SOLE NONE 2,017,800 0 0
Cobalt International Energy Inc COMMON 19075F106 18,004 6,061,852 SH   SOLE NONE 6,061,852 0 0
Coca-Cola Co, The COMMON 191216100 40,723 877,832 SH   SOLE NONE 877,832 0 0
Coca-Cola Enterprises Inc COMMON 19122T109 78,644 1,549,945 SH   SOLE NONE 1,549,945 0 0
Cognizant Technology Solutions Corp COMMON 192446102 14,653 233,705 SH   SOLE NONE 233,705 0 0
Cognizant Technology Solutions Corp LISTED OPTION 192446102 58 400 SH Put SOLE NONE 400 0 0
Colgate-Palmolive Co COMMON 194162103 405,892 5,745,112 SH   SOLE NONE 5,745,112 0 0
Columbia Pipeline Group Inc COMMON 198280109 9,167 365,209 SH   SOLE NONE 365,209 0 0
Comcast Corp COMMON 20030N101 10,022 164,085 SH   SOLE NONE 164,085 0 0
Comerica Inc COMMON 200340107 1,416 37,401 SH   SOLE NONE 37,401 0 0
CommVault Systems Inc COMMON 204166102 4,216 97,652 SH   SOLE NONE 97,652 0 0
CommVault Systems Inc LISTED OPTION 204166102 185 1,000 SH Call SOLE NONE 1,000 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,251,211 19,940,600 SH   SOLE NONE 19,940,600 0 0
ConAgra Foods Inc COMMON 205887102 9,303 208,500 SH   SOLE NONE 208,500 0 0
Concho Resources Inc COMMON 20605P101 2,526 25,000 SH   SOLE NONE 25,000 0 0
ConocoPhillips COMMON 20825C104 25,841 641,700 SH   SOLE NONE 641,700 0 0
Consolidated Edison Inc COMMON 209115104 12,114 158,107 SH   SOLE NONE 158,107 0 0
Constellation Brands Inc COMMON 21036P108 5,830 38,585 SH   SOLE NONE 38,585 0 0
Continental Resources Inc/OK COMMON 212015101 8,079 266,100 SH   SOLE NONE 266,100 0 0
Controladora Vuela Cia de Aviacion SAB de CV ADR 21240E105 1,686 80,000 SH   SOLE NONE 80,000 0 0
Cooper Cos Inc/The COMMON 216648402 26,883 174,600 SH   SOLE NONE 174,600 0 0
Core Laboratories NV COMMON N22717107 517 4,600 SH   SOLE NONE 4,600 0 0
Cornerstone OnDemand Inc COMMON 21925Y103 7,209 220,000 SH   SOLE NONE 220,000 0 0
Cornerstone OnDemand Inc LISTED OPTION 21925Y103 82 600 SH Put SOLE NONE 600 0 0
Cornerstone OnDemand Inc LISTED OPTION 21925Y103 94 650 SH Call SOLE NONE 650 0 0
Corning Inc COMMON 219350105 20,938 1,002,300 SH   SOLE NONE 1,002,300 0 0
Costco Wholesale Corp COMMON 22160K105 12,550 79,643 SH   SOLE NONE 79,643 0 0
CR Bard Inc COMMON 067383109 3,198 15,781 SH   SOLE NONE 15,781 0 0
Credicorp Ltd COMMON G2519Y108 34,124 260,472 SH   SOLE NONE 260,472 0 0
Crown Castle International Corp REIT 22822V101 42,475 491,038 SH   SOLE NONE 491,038 0 0
Crown Holdings Inc COMMON 228368106 1,944 39,200 SH   SOLE NONE 39,200 0 0
CSX Corp COMMON 126408103 16,219 629,859 SH   SOLE NONE 629,859 0 0
Ctrip.com International Ltd ADR 22943F100 17,129 387,000 SH   SOLE NONE 387,000 0 0
Cummins Inc COMMON 231021106 11,104 101,000 SH   SOLE NONE 101,000 0 0
CVS Health Corp COMMON 126650100 182,149 1,755,991 SH   SOLE NONE 1,755,991 0 0
Cypress Semiconductor Corp COMMON 232806109 4,417 510,000 SH   SOLE NONE 510,000 0 0
Danaher Corp COMMON 235851102 105,343 1,110,513 SH   SOLE NONE 1,110,513 0 0
DaVita HealthCare Partners Inc COMMON 23918K108 8,317 113,336 SH   SOLE NONE 113,336 0 0
Deere & Co COMMON 244199105 16,045 208,400 SH   SOLE NONE 208,400 0 0
Delphi Automotive PLC COMMON G27823106 5,278 70,352 SH   SOLE NONE 70,352 0 0
Delta Air Lines Inc COMMON 247361702 25,640 526,706 SH   SOLE NONE 526,706 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 4,308 69,908 SH   SOLE NONE 69,908 0 0
Dermira Inc COMMON 24983L104 672 32,475 SH   SOLE NONE 32,475 0 0
Deutsche Bank AG COMMON D18190898 13,517 793,400 SH   SOLE NONE 793,400 0 0
Devon Energy Corp COMMON 25179M103 17,386 633,600 SH   SOLE NONE 633,600 0 0
Diamondback Energy Inc COMMON 25278X109 6,946 90,000 SH   SOLE NONE 90,000 0 0
Dick's Sporting Goods Inc COMMON 253393102 2,576 55,100 SH   SOLE NONE 55,100 0 0
Digital Realty Trust Inc REIT 253868103 13,220 149,400 SH   SOLE NONE 149,400 0 0
DigitalGlobe Inc COMMON 25389M877 5,173 299,000 SH   SOLE NONE 299,000 0 0
Discovery Communications Inc COMMON 25470F302 3,160 117,039 SH   SOLE NONE 117,039 0 0
DISH Network Corp COMMON 25470M109 15,465 334,300 SH   SOLE NONE 334,300 0 0
Dollar General Corp COMMON 256677105 7,915 92,469 SH   SOLE NONE 92,469 0 0
Dollar Tree Inc COMMON 256746108 3,230 39,173 SH   SOLE NONE 39,173 0 0
Dominion Resources Inc/VA COMMON 25746U109 8,030 106,901 SH   SOLE NONE 106,901 0 0
Dover Corp COMMON 260003108 5,043 78,400 SH   SOLE NONE 78,400 0 0
Dow Chemical Company, The COMMON 260543103 121,817 2,395,139 SH   SOLE NONE 2,395,139 0 0
Dr Pepper Snapple Group Inc COMMON 26138E109 4,716 52,745 SH   SOLE NONE 52,745 0 0
DSW Inc COMMON 23334L102 4,533 164,000 SH   SOLE NONE 164,000 0 0
DTE Energy Co COMMON 233331107 12,640 139,417 SH   SOLE NONE 139,417 0 0
Duke Energy Corp COMMON 26441C204 20,329 251,976 SH   SOLE NONE 251,976 0 0
Duke Realty Corp REIT 264411505 1,267 56,200 SH   SOLE NONE 56,200 0 0
Dun & Bradstreet Corp, The COMMON 26483E100 1,085 10,525 SH   SOLE NONE 10,525 0 0
E*TRADE Financial Corp COMMON 269246401 4,185 170,895 SH   SOLE NONE 170,895 0 0
Eastman Chemical Co COMMON 277432100 3,293 45,595 SH   SOLE NONE 45,595 0 0
Eaton Corp PLC COMMON G29183103 15,659 250,298 SH   SOLE NONE 250,298 0 0
Eaton Vance Corp COMMON 278265103 577 17,200 SH   SOLE NONE 17,200 0 0
eBay Inc COMMON 278642103 13,421 562,500 SH   SOLE NONE 562,500 0 0
Ecolab Inc COMMON 278865100 4,459 39,982 SH   SOLE NONE 39,982 0 0
Edgewell Personal Care Co COMMON 28035Q102 3,060 38,000 SH   SOLE NONE 38,000 0 0
Edison International COMMON 281020107 17,582 244,568 SH   SOLE NONE 244,568 0 0
Edwards Lifesciences Corp COMMON 28176E108 2,990 33,902 SH   SOLE NONE 33,902 0 0
EI du Pont de Nemours & Co COMMON 263534109 472 7,455 SH   SOLE NONE 7,455 0 0
Electronic Arts Inc COMMON 285512109 3,156 47,740 SH   SOLE NONE 47,740 0 0
Electronics For Imaging Inc COMMON 286082102 1,221 28,800 SH   SOLE NONE 28,800 0 0
Eli Lilly & Co COMMON 532457108 31,958 443,800 SH   SOLE NONE 443,800 0 0
EMC Corp/MA COMMON 268648102 57,823 2,169,700 SH   SOLE NONE 2,169,700 0 0
EMCOR Group Inc COMMON 29084Q100 5,054 104,000 SH   SOLE NONE 104,000 0 0
Emergent BioSolutions Inc COMMON 29089Q105 984 27,075 SH   SOLE NONE 27,075 0 0
Emerson Electric Co COMMON 291011104 5,514 101,400 SH   SOLE NONE 101,400 0 0
Enbridge Inc COMMON 29250N105 1,490,807 38,284,415 SH   SOLE NONE 38,284,415 0 0
Endo International PLC COMMON G30401106 8,087 287,268 SH   SOLE NONE 287,268 0 0
Entergy Corp COMMON 29364G103 3,734 47,100 SH   SOLE NONE 47,100 0 0
Entree Gold Inc COMMON 29383G100 3,201 10,755,439 SH   SOLE NONE 10,755,439 0 0
Envision Healthcare Holdings Inc COMMON 29413U103 1,993 97,700 SH   SOLE NONE 97,700 0 0
EOG Resources Inc COMMON 26875P101 1,336 18,409 SH   SOLE NONE 18,409 0 0
EQT Corp COMMON 26884L109 4,007 59,579 SH   SOLE NONE 59,579 0 0
Equifax Inc COMMON 294429105 2,031 17,771 SH   SOLE NONE 17,771 0 0
Equinix Inc REIT 29444U700 1,097 3,316 SH   SOLE NONE 3,316 0 0
Equity Residential REIT 29476L107 18,734 249,691 SH   SOLE NONE 249,691 0 0
Essex Property Trust Inc REIT 297178105 12,562 53,717 SH   SOLE NONE 53,717 0 0
Everest Re Group Ltd COMMON G3223R108 2,093 10,600 SH   SOLE NONE 10,600 0 0
Eversource Energy COMMON 30040W108 11,635 199,439 SH   SOLE NONE 199,439 0 0
EXCO Resources Inc COMMON 269279402 1,978 2,000,000 SH   SOLE NONE 2,000,000 0 0
Exelon Corp COMMON 30161N101 38,787 1,081,624 SH   SOLE NONE 1,081,624 0 0
ExlService Holdings Inc COMMON 302081104 1,682 32,475 SH   SOLE NONE 32,475 0 0
Expedia Inc COMMON 30212P303 40,035 371,311 SH   SOLE NONE 371,311 0 0
Expeditors International of Washington Inc COMMON 302130109 7,445 152,533 SH   SOLE NONE 152,533 0 0
Express Scripts Holding Co COMMON 30219G108 13,750 200,169 SH   SOLE NONE 200,169 0 0
Extra Space Storage Inc REIT 30225T102 676 7,236 SH   SOLE NONE 7,236 0 0
Exxon Mobil Corp COMMON 30231G102 451,607 5,402,645 SH   SOLE NONE 5,402,645 0 0
F5 Networks Inc COMMON 315616102 1,796 16,967 SH   SOLE NONE 16,967 0 0
Facebook Inc COMMON 30303M102 83,163 728,863 SH   SOLE NONE 728,863 0 0
Federal Realty Investment Trust REIT 313747206 955 6,121 SH   SOLE NONE 6,121 0 0
FedEx Corp COMMON 31428X106 13,750 84,500 SH   SOLE NONE 84,500 0 0
Fiat Chrysler Automobiles NV COMMON N31738102 18,098 2,236,885 SH   SOLE NONE 2,236,885 0 0
Fidelity National Information Services Inc COMMON 31620M106 16,678 263,433 SH   SOLE NONE 263,433 0 0
Fifth Third Bancorp COMMON 316773100 3,086 184,890 SH   SOLE NONE 184,890 0 0
FireEye Inc COMMON 31816Q101 3,868 215,000 SH   SOLE NONE 215,000 0 0
FireEye Inc LISTED OPTION 31816Q101 213 2,000 SH Call SOLE NONE 2,000 0 0
First Republic Bank/CA COMMON 33616C100 966 14,500 SH   SOLE NONE 14,500 0 0
FirstEnergy Corp COMMON 337932107 17,450 485,130 SH   SOLE NONE 485,130 0 0
Fiserv Inc COMMON 337738108 5,541 54,021 SH   SOLE NONE 54,021 0 0
FleetCor Technologies Inc COMMON 339041105 2,306 15,500 SH   SOLE NONE 15,500 0 0
Flextronics International Ltd COMMON Y2573F102 12,037 998,100 SH   SOLE NONE 998,100 0 0
FLIR Systems Inc COMMON 302445101 1,974 59,900 SH   SOLE NONE 59,900 0 0
Fluor Corp COMMON 343412102 6,782 126,300 SH   SOLE NONE 126,300 0 0
FMC Corp COMMON 302491303 1,406 34,817 SH   SOLE NONE 34,817 0 0
FMC Technologies Inc COMMON 30249U101 1,954 71,435 SH   SOLE NONE 71,435 0 0
FNF Group UNITS 31620R303 1,953 57,600 SH   SOLE NONE 57,600 0 0
Foot Locker Inc COMMON 344849104 7,918 122,762 SH   SOLE NONE 122,762 0 0
Ford Motor Co COMMON 345370860 58,112 4,304,600 SH   SOLE NONE 4,304,600 0 0
FormFactor Inc COMMON 346375108 3,417 470,000 SH   SOLE NONE 470,000 0 0
Fortinet Inc COMMON 34959E109 619 20,200 SH   SOLE NONE 20,200 0 0
Fortune Brands Home & Security Inc COMMON 34964C106 1,771 31,600 SH   SOLE NONE 31,600 0 0
Freeport-McMoRan Inc COMMON 35671D857 24,804 2,398,800 SH   SOLE NONE 2,398,800 0 0
Frontier Communications Corp COMMON 35906A108 7,417 1,326,893 SH   SOLE NONE 1,326,893 0 0
GameStop Corp COMMON 36467W109 3,006 94,752 SH   SOLE NONE 94,752 0 0
Gap Inc, The COMMON 364760108 7,032 239,200 SH   SOLE NONE 239,200 0 0
Garmin Ltd COMMON H2906T109 500 12,500 SH   SOLE NONE 12,500 0 0
Gartner Inc COMMON 366651107 1,010 11,300 SH   SOLE NONE 11,300 0 0
General Cable Corp COMMON 369300108 5,515 451,659 SH   SOLE NONE 451,659 0 0
General Dynamics Corp COMMON 369550108 14,056 106,997 SH   SOLE NONE 106,997 0 0
General Electric Co COMMON 369604103 99,849 3,140,899 SH   SOLE NONE 3,140,899 0 0
General Growth Properties Inc REIT 370023103 2,611 87,834 SH   SOLE NONE 87,834 0 0
General Mills Inc COMMON 370334104 15,380 242,775 SH   SOLE NONE 242,775 0 0
General Motors Co COMMON 37045V100 75,671 2,407,600 SH   SOLE NONE 2,407,600 0 0
Genuine Parts Co COMMON 372460105 295,150 2,970,515 SH   SOLE NONE 2,970,515 0 0
Gilead Sciences Inc COMMON 375558103 120,456 1,311,301 SH   SOLE NONE 1,311,301 0 0
Global Payments Inc COMMON 37940X102 1,326 20,300 SH   SOLE NONE 20,300 0 0
GNC Holdings Inc COMMON 36191G107 8,591 270,568 SH   SOLE NONE 270,568 0 0
Goldcorp Inc COMMON 380956409 160,617 9,860,000 SH   SOLE NONE 9,860,000 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 93,688 596,812 SH   SOLE NONE 596,812 0 0
Goodyear Tire & Rubber Company, The COMMON 382550101 5,468 165,800 SH   SOLE NONE 165,800 0 0
Gray Television Inc COMMON 389375106 2,719 232,000 SH   SOLE NONE 232,000 0 0
Groupe CGI Inc COMMON 39945C109 2,450,344 51,061,663 SH   SOLE NONE 51,061,663 0 0
H&R Block Inc COMMON 093671105 490,751 18,574,983 SH   SOLE NONE 18,574,983 0 0
Halliburton Co COMMON 406216101 17,859 499,983 SH   SOLE NONE 499,983 0 0
Hanesbrands Inc COMMON 410345102 7,900 278,753 SH   SOLE NONE 278,753 0 0
Harman International Industries Inc COMMON 413086109 1,821 20,451 SH   SOLE NONE 20,451 0 0
Harris Corp COMMON 413875105 4,656 59,800 SH   SOLE NONE 59,800 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 11,404 247,489 SH   SOLE NONE 247,489 0 0
Harvest Natural Resources Inc COMMON 41754V103 1,953 3,238,100 SH   SOLE NONE 3,238,100 0 0
Hasbro Inc COMMON 418056107 2,817 35,164 SH   SOLE NONE 35,164 0 0
HCA Holdings Inc COMMON 40412C101 30,065 385,200 SH   SOLE NONE 385,200 0 0
HCP Inc REIT 40414L109 3,758 115,340 SH   SOLE NONE 115,340 0 0
HD Supply Holdings Inc COMMON 40416M105 1,238 37,425 SH   SOLE NONE 37,425 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 4,948 73,000 SH   SOLE NONE 73,000 0 0
Helmerich & Payne Inc COMMON 423452101 1,057 17,996 SH   SOLE NONE 17,996 0 0
Henry Schein Inc COMMON 806407102 5,888 34,107 SH   SOLE NONE 34,107 0 0
Herbalife Ltd COMMON G4412G101 7,326 119,000 SH   SOLE NONE 119,000 0 0
Hershey Co, The COMMON 427866108 5,563 60,403 SH   SOLE NONE 60,403 0 0
Hertz Global Holdings Inc COMMON 42805T105 6,181 587,026 SH   SOLE NONE 587,026 0 0
Hess Corp COMMON 42809H107 18,733 355,800 SH   SOLE NONE 355,800 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 85,070 4,798,100 SH   SOLE NONE 4,798,100 0 0
Hilton Worldwide Holdings Inc COMMON 43300A104 2,743 121,800 SH   SOLE NONE 121,800 0 0
HollyFrontier Corp COMMON 436106108 3,546 100,400 SH   SOLE NONE 100,400 0 0
Hologic Inc COMMON 436440101 2,101 60,900 SH   SOLE NONE 60,900 0 0
Home Depot Inc, The COMMON 437076102 30,225 226,524 SH   SOLE NONE 226,524 0 0
Honeywell International Inc COMMON 438516106 41,421 369,663 SH   SOLE NONE 369,663 0 0
Hormel Foods Corp COMMON 440452100 5,197 120,200 SH   SOLE NONE 120,200 0 0
Hortonworks Inc COMMON 440894103 3,729 330,000 SH   SOLE NONE 330,000 0 0
Host Hotels & Resorts Inc REIT 44107P104 2,365 141,633 SH   SOLE NONE 141,633 0 0
HP Inc COMMON 40434L105 72,343 5,872,000 SH   SOLE NONE 5,872,000 0 0
Humana Inc COMMON 444859102 44,475 243,100 SH   SOLE NONE 243,100 0 0
Huntington Bancshares Inc/OH COMMON 446150104 1,419 148,691 SH   SOLE NONE 148,691 0 0
IHS Inc COMMON 451734107 5,654 45,540 SH   SOLE NONE 45,540 0 0
Illinois Tool Works Inc COMMON 452308109 17,200 167,905 SH   SOLE NONE 167,905 0 0
Illumina Inc COMMON 452327109 1,474 9,095 SH   SOLE NONE 9,095 0 0
Imperva Inc COMMON 45321L100 4,646 92,000 SH   SOLE NONE 92,000 0 0
Imperva Inc LISTED OPTION 45321L100 103 500 SH Put SOLE NONE 500 0 0
IMS Health Holdings Inc COMMON 44970B109 3,016 113,600 SH   SOLE NONE 113,600 0 0
Ingersoll-Rand PLC COMMON G47791101 6,846 110,403 SH   SOLE NONE 110,403 0 0
Intel Corp COMMON 458140100 94,203 2,912,000 SH   SOLE NONE 2,912,000 0 0
Intel Corp NOTE 458140AF7 24,706 15,400,000 PRN   SOLE NONE 15,400,000 0 0
Intercontinental Exchange Inc COMMON 45866F104 2,476 10,530 SH   SOLE NONE 10,530 0 0
International Business Machines Corp COMMON 459200101 704,757 4,653,400 SH   SOLE NONE 4,653,400 0 0
International Paper Co COMMON 460146103 8,204 199,900 SH   SOLE NONE 199,900 0 0
InterOil Corp COMMON 460951106 1,592 50,000 SH   SOLE NONE 50,000 0 0
InterOil Corp LISTED OPTION 460951106 3,215 10,000 SH Call SOLE NONE 10,000 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 2,795 121,768 SH   SOLE NONE 121,768 0 0
Intuit Inc COMMON 461202103 135,816 1,305,798 SH   SOLE NONE 1,305,798 0 0
Intuit Inc LISTED OPTION 461202103 2 400 SH Put SOLE NONE 400 0 0
Intuitive Surgical Inc COMMON 46120E602 4,055 6,747 SH   SOLE NONE 6,747 0 0
Invesco Ltd COMMON G491BT108 2,465 80,121 SH   SOLE NONE 80,121 0 0
Iron Mountain Inc REIT 46284V101 3,558 104,932 SH   SOLE NONE 104,932 0 0
iShares MSCI Brazil Capped ETF ETF 464286400 323 12,300 SH   SOLE NONE 12,300 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 398,853 11,645,345 SH   SOLE NONE 11,645,345 0 0
iShares MSCI Indonesia ETF ETF 46429B309 6,832 290,000 SH   SOLE NONE 290,000 0 0
iShares MSCI Malaysia ETF ETF 464286830 2,673 300,000 SH   SOLE NONE 300,000 0 0
iShares MSCI Singapore ETF ETF 464286673 4,344 400,000 SH   SOLE NONE 400,000 0 0
iShares MSCI Taiwan ETF ETF 464286731 6,237 450,000 SH   SOLE NONE 450,000 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 2,608 10,000 SH   SOLE NONE 10,000 0 0
iShares US Telecommunications ETF ETF 464287713 10,756 350,000 SH   SOLE NONE 350,000 0 0
Israel Chemicals Ltd COMMON M5920A109 5,722 1,315,645 SH   SOLE NONE 1,315,645 0 0
ITC Holdings Corp COMMON 465685105 62,523 1,435,000 SH   SOLE NONE 1,435,000 0 0
Jacobs Engineering Group Inc COMMON 469814107 4,581 105,200 SH   SOLE NONE 105,200 0 0
James River Group Holdings Ltd COMMON G5005R107 8,388 260,000 SH   SOLE NONE 260,000 0 0
Jarden Corp COMMON 471109108 2,936 49,800 SH   SOLE NONE 49,800 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 1,253 9,600 SH   SOLE NONE 9,600 0 0
JB Hunt Transport Services Inc COMMON 445658107 4,111 48,798 SH   SOLE NONE 48,798 0 0
JD.com Inc ADR 47215P106 12,707 479,500 SH   SOLE NONE 479,500 0 0
JetBlue Airways Corp COMMON 477143101 5,280 250,000 SH   SOLE NONE 250,000 0 0
JM Smucker Company, The COMMON 832696405 6,378 49,121 SH   SOLE NONE 49,121 0 0
Johnson & Johnson COMMON 478160104 489,151 4,520,800 SH   SOLE NONE 4,520,800 0 0
Johnson Controls Inc COMMON 478366107 12,946 332,200 SH   SOLE NONE 332,200 0 0
Jones Lang LaSalle Inc COMMON 48020Q107 563 4,800 SH   SOLE NONE 4,800 0 0
JPMorgan Chase & Co COMMON 46625H100 134,818 2,276,569 SH   SOLE NONE 2,276,569 0 0
Juniper Networks Inc COMMON 48203R104 3,703 145,145 SH   SOLE NONE 145,145 0 0
Kansas City Southern COMMON 485170302 922 10,791 SH   SOLE NONE 10,791 0 0
Kate Spade & Co COMMON 485865109 8,932 350,000 SH   SOLE NONE 350,000 0 0
Kearny Financial Corp/MD COMMON 48716P108 4,186 338,968 SH   SOLE NONE 338,968 0 0
Kellogg Co COMMON 487836108 11,115 145,200 SH   SOLE NONE 145,200 0 0
KeyCorp COMMON 493267108 2,104 190,562 SH   SOLE NONE 190,562 0 0
Kimberly-Clark Corp COMMON 494368103 512,994 3,813,800 SH   SOLE NONE 3,813,800 0 0
Kimco Realty Corp REIT 49446R109 1,930 67,069 SH   SOLE NONE 67,069 0 0
Kinder Morgan Inc/DE COMMON 49456B101 33,906 1,898,451 SH   SOLE NONE 1,898,451 0 0
Kinder Morgan Inc/DE WARRANT 49456B119 14 384,000 SH   SOLE NONE 384,000 0 0
Kirby Corp COMMON 497266106 1,781 29,546 SH   SOLE NONE 29,546 0 0
KLA-Tencor Corp COMMON 482480100 62,386 856,837 SH   SOLE NONE 856,837 0 0
Kohl's Corp COMMON 500255104 7,635 163,800 SH   SOLE NONE 163,800 0 0
Kraft Heinz Co/The COMMON 500754106 61,418 781,802 SH   SOLE NONE 781,802 0 0
Kroger Company, The COMMON 501044101 23,581 616,500 SH   SOLE NONE 616,500 0 0
L Brands Inc COMMON 501797104 4,076 46,422 SH   SOLE NONE 46,422 0 0
L-3 Communications Holdings Inc COMMON 502424104 5,629 47,500 SH   SOLE NONE 47,500 0 0
Laboratory Corp of America Holdings COMMON 50540R409 4,684 39,990 SH   SOLE NONE 39,990 0 0
Lam Research Corp COMMON 512807108 4,932 59,707 SH   SOLE NONE 59,707 0 0
Landstar System Inc COMMON 515098101 4,846 75,000 SH   SOLE NONE 75,000 0 0
Las Vegas Sands Corp COMMON 517834107 18,047 349,200 SH   SOLE NONE 349,200 0 0
Lear Corp COMMON 521865204 3,702 33,300 SH   SOLE NONE 33,300 0 0
Level 3 Communications Inc COMMON 52729N308 4,470 84,581 SH   SOLE NONE 84,581 0 0
Liberty Global PLC COMMON G5480U104 3,107 80,700 SH   SOLE NONE 80,700 0 0
Liberty Global PLC COMMON G5480U120 7,163 190,700 SH   SOLE NONE 190,700 0 0
Liberty Interactive Corp QVC Group UNITS 53071M104 4,954 196,200 SH   SOLE NONE 196,200 0 0
Liberty Property Trust REIT 531172104 1,268 37,900 SH   SOLE NONE 37,900 0 0
Limelight Networks Inc COMMON 53261M104 4,833 2,670,000 SH   SOLE NONE 2,670,000 0 0
Linear Technology Corp COMMON 535678106 159,132 3,571,191 SH   SOLE NONE 3,571,191 0 0
LinkedIn Corp COMMON 53578A108 54,808 479,300 SH   SOLE NONE 479,300 0 0
Lions Gate Entertainment Corp COMMON 535919203 3,835 175,500 SH   SOLE NONE 175,500 0 0
LKQ Corp COMMON 501889208 2,417 75,700 SH   SOLE NONE 75,700 0 0
Lockheed Martin Corp COMMON 539830109 505,307 2,281,297 SH   SOLE NONE 2,281,297 0 0
Lowe's Cos Inc COMMON 548661107 17,470 230,630 SH   SOLE NONE 230,630 0 0
Lumentum Holdings Inc COMMON 55024U109 1,046 38,775 SH   SOLE NONE 38,775 0 0
LyondellBasell Industries NV COMMON N53745100 14,232 166,300 SH   SOLE NONE 166,300 0 0
M&T Bank Corp COMMON 55261F104 2,851 25,687 SH   SOLE NONE 25,687 0 0
Macerich Company, The REIT 554382101 6,947 87,669 SH   SOLE NONE 87,669 0 0
Macy's Inc COMMON 55616P104 10,694 242,543 SH   SOLE NONE 242,543 0 0
Magellan Health Inc COMMON 559079207 1,131 16,650 SH   SOLE NONE 16,650 0 0
Magna International Inc COMMON 559222401 248,191 5,750,000 SH   SOLE NONE 5,750,000 0 0
Mallinckrodt PLC COMMON G5785G107 2,804 45,755 SH   SOLE NONE 45,755 0 0
ManpowerGroup Inc COMMON 56418H100 4,226 51,900 SH   SOLE NONE 51,900 0 0
Marathon Oil Corp COMMON 565849106 11,449 1,027,700 SH   SOLE NONE 1,027,700 0 0
Marathon Petroleum Corp COMMON 56585A102 31,947 859,254 SH   SOLE NONE 859,254 0 0
Marin Software Inc COMMON 56804T106 2,909 963,100 SH   SOLE NONE 963,100 0 0
Marketo Inc COMMON 57063L107 6,453 329,716 SH   SOLE NONE 329,716 0 0
Marketo Inc LISTED OPTION 57063L107 351 3,250 SH Call SOLE NONE 3,250 0 0
Marriott International Inc/MD COMMON 571903202 3,500 49,167 SH   SOLE NONE 49,167 0 0
Marsh & McLennan Cos Inc COMMON 571748102 4,085 67,202 SH   SOLE NONE 67,202 0 0
Martin Marietta Materials Inc COMMON 573284106 1,673 10,491 SH   SOLE NONE 10,491 0 0
Marvell Technology Group Ltd COMMON G5876H105 5,822 564,700 SH   SOLE NONE 564,700 0 0
Masco Corp COMMON 574599106 2,617 83,208 SH   SOLE NONE 83,208 0 0
MasterCard Inc COMMON 57636Q104 240,503 2,545,010 SH   SOLE NONE 2,545,010 0 0
Mattel Inc COMMON 577081102 5,857 174,200 SH   SOLE NONE 174,200 0 0
Maxim Integrated Products Inc COMMON 57772K101 4,469 121,500 SH   SOLE NONE 121,500 0 0
MAXIMUS Inc COMMON 577933104 1,031 19,581 SH   SOLE NONE 19,581 0 0
McCormick & Co Inc/MD COMMON 579780206 3,727 37,465 SH   SOLE NONE 37,465 0 0
McDonald's Corp COMMON 580135101 336,326 2,676,050 SH   SOLE NONE 2,676,050 0 0
McGraw Hill Financial Inc COMMON 580645109 1,743 17,605 SH   SOLE NONE 17,605 0 0
McKesson Corp COMMON 58155Q103 191,593 1,218,400 SH   SOLE NONE 1,218,400 0 0
Mead Johnson Nutrition Co COMMON 582839106 3,857 45,397 SH   SOLE NONE 45,397 0 0
Medifast Inc COMMON 58470H101 1,035 34,275 SH   SOLE NONE 34,275 0 0
Medivation Inc COMMON 58501N101 483 10,500 SH   SOLE NONE 10,500 0 0
MEDNAX Inc COMMON 58502B106 2,126 32,900 SH   SOLE NONE 32,900 0 0
Medtronic PLC COMMON G5960L103 525,133 7,001,772 SH   SOLE NONE 7,001,772 0 0
Melco Crown Entertainment Ltd ADR 585464100 3,391 205,412 SH   SOLE NONE 205,412 0 0
Merck & Co Inc COMMON 58933Y105 118,656 2,242,600 SH   SOLE NONE 2,242,600 0 0
MetLife, Inc. COMMON 59156R108 34,594 787,310 SH   SOLE NONE 787,310 0 0
Mettler-Toledo International Inc COMMON 592688105 1,896 5,500 SH   SOLE NONE 5,500 0 0
MGM Resorts International COMMON 552953101 4,565 212,900 SH   SOLE NONE 212,900 0 0
Michael Kors Holdings Ltd COMMON G60754101 2,550 44,765 SH   SOLE NONE 44,765 0 0
Microchip Technology Inc COMMON 595017104 4,227 87,700 SH   SOLE NONE 87,700 0 0
Micron Technology Inc COMMON 595112103 24,867 2,375,100 SH   SOLE NONE 2,375,100 0 0
Micron Technology Inc LISTED OPTION 595112103 24 2,000 SH Put SOLE NONE 2,000 0 0
Microsoft Corp COMMON 594918104 728,217 13,185,176 SH   SOLE NONE 13,185,176 0 0
Mid-America Apartment Communities Inc REIT 59522J103 11,141 109,000 SH   SOLE NONE 109,000 0 0
MINDBODY Inc COMMON 60255W105 4,223 316,775 SH   SOLE NONE 316,775 0 0
Mines Agnico-Eagle Limit?e COMMON 008474108 15,834 435,840 SH   SOLE NONE 435,840 0 0
Mobile TeleSystems PJSC ADR 607409109 13,329 1,647,535 SH   SOLE NONE 1,647,535 0 0
MobileIron Inc COMMON 60739U204 5,560 1,230,142 SH   SOLE NONE 1,230,142 0 0
Mobileye NV COMMON N51488117 203 5,438 SH   SOLE NONE 5,438 0 0
Mohawk Industries Inc COMMON 608190104 3,388 17,749 SH   SOLE NONE 17,749 0 0
Molson Coors Brewing Co COMMON 60871R209 7,043 73,225 SH   SOLE NONE 73,225 0 0
Mondelez International Inc COMMON 609207105 29,744 741,382 SH   SOLE NONE 741,382 0 0
Monsanto Co COMMON 61166W101 37,609 428,643 SH   SOLE NONE 428,643 0 0
Monster Beverage Corp COMMON 61174X109 1,580 11,845 SH   SOLE NONE 11,845 0 0
Moody's Corp COMMON 615369105 1,055 10,922 SH   SOLE NONE 10,922 0 0
Moog Inc COMMON 615394202 4,842 106,000 SH   SOLE NONE 106,000 0 0
Morgan Stanley COMMON 617446448 24,869 994,358 SH   SOLE NONE 994,358 0 0
Mosaic Company, The COMMON 61945C103 5,633 208,627 SH   SOLE NONE 208,627 0 0
Motorola Solutions Inc COMMON 620076307 7,302 96,458 SH   SOLE NONE 96,458 0 0
MRC Global Inc COMMON 55345K103 4,599 350,000 SH   SOLE NONE 350,000 0 0
Mueller Industries Inc COMMON 624756102 3,913 133,000 SH   SOLE NONE 133,000 0 0
Murphy Oil Corp COMMON 626717102 4,753 188,700 SH   SOLE NONE 188,700 0 0
Murphy USA Inc COMMON 626755102 1,982 32,250 SH   SOLE NONE 32,250 0 0
Mylan NV COMMON N59465109 5,378 116,020 SH   SOLE NONE 116,020 0 0
NASDAQ OMX Group Inc, The COMMON 631103108 1,602 24,127 SH   SOLE NONE 24,127 0 0
National Oilwell Varco Inc COMMON 637071101 8,266 265,800 SH   SOLE NONE 265,800 0 0
NetApp Inc COMMON 64110D104 5,374 196,908 SH   SOLE NONE 196,908 0 0
NetEase Inc ADR 64110W102 11,644 81,100 SH   SOLE NONE 81,100 0 0
Netflix Inc COMMON 64110L106 620 6,068 SH   SOLE NONE 6,068 0 0
Netflix Inc LISTED OPTION 64110L106 97 100 SH Call SOLE NONE 100 0 0
New Oriental Education & Technology Group Inc ADR 647581107 4,732 136,800 SH   SOLE NONE 136,800 0 0
New York Community Bancorp Inc COMMON 649445103 2,129 133,900 SH   SOLE NONE 133,900 0 0
Newell Brands Inc COMMON 651229106 156,831 3,541,006 SH   SOLE NONE 3,541,006 0 0
Newmont Mining Corp COMMON 651639106 9,056 340,700 SH   SOLE NONE 340,700 0 0
News Corp COMMON 65249B109 5,897 461,775 SH   SOLE NONE 461,775 0 0
NextEra Energy Inc COMMON 65339F101 537,378 4,540,966 SH   SOLE NONE 4,540,966 0 0
NextEra Energy Partners LP LIMITED PARTNERSHIP 65341B106 5,438 200,000 SH   SOLE NONE 200,000 0 0
NIC Inc COMMON 62914B100 929 51,525 SH   SOLE NONE 51,525 0 0
NIKE Inc COMMON 654106103 13,098 213,087 SH   SOLE NONE 213,087 0 0
NiSource Inc COMMON 65473P105 4,712 200,000 SH   SOLE NONE 200,000 0 0
Noble Energy Inc COMMON 655044105 4,673 148,779 SH   SOLE NONE 148,779 0 0
Nordstrom Inc COMMON 655664100 4,731 82,700 SH   SOLE NONE 82,700 0 0
Norfolk Southern Corp COMMON 655844108 15,828 190,124 SH   SOLE NONE 190,124 0 0
Northern Trust Corp COMMON 665859104 8,243 126,486 SH   SOLE NONE 126,486 0 0
Northrop Grumman Corp COMMON 666807102 12,561 63,469 SH   SOLE NONE 63,469 0 0
Norwegian Cruise Line Holdings Ltd COMMON G66721104 1,952 35,300 SH   SOLE NONE 35,300 0 0
Novartis AG ADR 66987V109 9,997 138,000 SH   SOLE NONE 138,000 0 0
NRG Energy Inc COMMON 629377508 9,205 707,525 SH   SOLE NONE 707,525 0 0
Nuance Communications Inc COMMON 67020Y100 1,933 103,400 SH   SOLE NONE 103,400 0 0
Nucor Corp COMMON 670346105 7,402 156,500 SH   SOLE NONE 156,500 0 0
NVIDIA Corp COMMON 67066G104 587 16,478 SH   SOLE NONE 16,478 0 0
NXP Semiconductors NV COMMON N6596X109 2,961 36,526 SH   SOLE NONE 36,526 0 0
Occidental Petroleum Corp COMMON 674599105 32,778 479,005 SH   SOLE NONE 479,005 0 0
Oceaneering International Inc COMMON 675232102 1,163 35,000 SH   SOLE NONE 35,000 0 0
Office Depot Inc COMMON 676220106 7,581 1,067,795 SH   SOLE NONE 1,067,795 0 0
OGE Energy Corp COMMON 670837103 4,676 163,333 SH   SOLE NONE 163,333 0 0
Omnicom Group Inc COMMON 681919106 6,553 78,731 SH   SOLE NONE 78,731 0 0
ONEOK Inc COMMON 682680103 5,950 199,255 SH   SOLE NONE 199,255 0 0
Open Text Corp COMMON 683715106 378,593 7,278,400 SH   SOLE NONE 7,278,400 0 0
OPKO Health Inc COMMON 68375N103 875 84,201 SH   SOLE NONE 84,201 0 0
OPOWER Inc COMMON 68375Y109 4,767 700,000 SH   SOLE NONE 700,000 0 0
OPOWER Inc LISTED OPTION 68375Y109 26 1,500 SH Call SOLE NONE 1,500 0 0
Oracle Corp COMMON 68389X105 462,897 11,315,000 SH   SOLE NONE 11,315,000 0 0
O'Reilly Automotive Inc COMMON 67103H107 16,928 61,857 SH   SOLE NONE 61,857 0 0
Owens Corning COMMON 690742101 4,964 105,000 SH   SOLE NONE 105,000 0 0
PACCAR Inc COMMON 693718108 8,805 161,000 SH   SOLE NONE 161,000 0 0
Packaging Corp of America COMMON 695156109 1,395 23,100 SH   SOLE NONE 23,100 0 0
Palo Alto Networks Inc COMMON 697435105 937 5,746 SH   SOLE NONE 5,746 0 0
Parker-Hannifin Corp COMMON 701094104 7,365 66,300 SH   SOLE NONE 66,300 0 0
Patterson Cos Inc COMMON 703395103 2,494 53,600 SH   SOLE NONE 53,600 0 0
Paychex Inc COMMON 704326107 6,422 118,899 SH   SOLE NONE 118,899 0 0
PayPal Holdings Inc COMMON 70450Y103 9,400 243,512 SH   SOLE NONE 243,512 0 0
PDC Energy Inc COMMON 69327R101 874 14,700 SH   SOLE NONE 14,700 0 0
Pembina Pipeline Corp COMMON 706327103 201,902 7,438,068 SH   SOLE NONE 7,438,068 0 0
Pentair PLC COMMON G7S00T104 3,426 63,149 SH   SOLE NONE 63,149 0 0
People's United Financial Inc COMMON 712704105 1,302 81,716 SH   SOLE NONE 81,716 0 0
PepsiCo Inc COMMON 713448108 403,281 3,935,215 SH   SOLE NONE 3,935,215 0 0
Perrigo Co PLC COMMON G97822103 5,043 39,421 SH   SOLE NONE 39,421 0 0
Pfizer Inc COMMON 717081103 29,182 984,538 SH   SOLE NONE 984,538 0 0
PG&E Corp COMMON 69331C108 31,441 526,466 SH   SOLE NONE 526,466 0 0
PharMerica Corp COMMON 71714F104 343 15,525 SH   SOLE NONE 15,525 0 0
Philip Morris International Inc COMMON 718172109 123,681 1,260,633 SH   SOLE NONE 1,260,633 0 0
Phillips 66 COMMON 718546104 30,874 356,550 SH   SOLE NONE 356,550 0 0
Pinnacle West Capital Corp COMMON 723484101 6,401 85,272 SH   SOLE NONE 85,272 0 0
Pioneer Natural Resources Co COMMON 723787107 10,111 71,844 SH   SOLE NONE 71,844 0 0
PNC Financial Services Group Inc/The COMMON 693475105 9,137 108,046 SH   SOLE NONE 108,046 0 0
Polaris Industries Inc COMMON 731068102 1,635 16,600 SH   SOLE NONE 16,600 0 0
Post Holdings Inc COMMON 737446104 1,963 28,542 SH   SOLE NONE 28,542 0 0
PPG Industries Inc COMMON 693506107 5,911 53,014 SH   SOLE NONE 53,014 0 0
PPL Corp COMMON 69351T106 430,288 11,302,554 SH   SOLE NONE 11,302,554 0 0
Praxair Inc COMMON 74005P104 563,286 4,921,680 SH   SOLE NONE 4,921,680 0 0
Principal Financial Group Inc COMMON 74251V102 2,637 66,856 SH   SOLE NONE 66,856 0 0
Procter & Gamble Company, The COMMON 742718109 102,410 1,244,200 SH   SOLE NONE 1,244,200 0 0
Progressive Corp, The COMMON 743315103 7,750 220,548 SH   SOLE NONE 220,548 0 0
Prologis Inc REIT 74340W103 3,541 80,146 SH   SOLE NONE 80,146 0 0
Prudential Financial Inc COMMON 744320102 7,971 110,370 SH   SOLE NONE 110,370 0 0
Public Service Enterprise Group Inc COMMON 744573106 19,911 422,375 SH   SOLE NONE 422,375 0 0
Public Storage REIT 74460D109 25,887 93,852 SH   SOLE NONE 93,852 0 0
PulteGroup Inc COMMON 745867101 3,053 163,200 SH   SOLE NONE 163,200 0 0
PVH Corp COMMON 693656100 3,241 32,713 SH   SOLE NONE 32,713 0 0
QIAGEN NV COMMON N72482107 1,961 87,887 SH   SOLE NONE 87,887 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 7,260 96,100 SH   SOLE NONE 96,100 0 0
Qlik Technologies Inc COMMON 74733T105 8,040 278,000 SH   SOLE NONE 278,000 0 0
Qlik Technologies Inc LISTED OPTION 74733T105 58 1,197 SH Call SOLE NONE 1,197 0 0
Qlik Technologies Inc LISTED OPTION 74733T105 69 1,100 SH Put SOLE NONE 1,100 0 0
Qorvo Inc COMMON 74736K101 3,272 64,900 SH   SOLE NONE 64,900 0 0
Qualcomm Inc COMMON 747525103 590,115 11,539,200 SH   SOLE NONE 11,539,200 0 0
Quanta Services Inc COMMON 74762E102 7,907 350,500 SH   SOLE NONE 350,500 0 0
Quest Diagnostics Inc COMMON 74834L100 6,109 85,500 SH   SOLE NONE 85,500 0 0
Quintiles Transnational Holdings Inc COMMON 74876Y101 3,454 53,050 SH   SOLE NONE 53,050 0 0
Qunar Cayman Islands Ltd ADR 74906P104 2,334 58,800 SH   SOLE NONE 58,800 0 0
Ralph Lauren Corp COMMON 751212101 2,897 30,100 SH   SOLE NONE 30,100 0 0
Rapid7 Inc COMMON 753422104 4,248 325,000 SH   SOLE NONE 325,000 0 0
Raymond James Financial Inc COMMON 754730109 947 19,900 SH   SOLE NONE 19,900 0 0
Raytheon Co COMMON 755111507 12,159 99,155 SH   SOLE NONE 99,155 0 0
Realogy Holdings Corp COMMON 75605Y106 903 25,000 SH   SOLE NONE 25,000 0 0
Realty Income Corp REIT 756109104 2,296 36,724 SH   SOLE NONE 36,724 0 0
Red Hat Inc COMMON 756577102 1,438 19,304 SH   SOLE NONE 19,304 0 0
Regency Centers Corp REIT 758849103 861 11,500 SH   SOLE NONE 11,500 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 1,568 4,349 SH   SOLE NONE 4,349 0 0
Regions Financial Corp COMMON 7591EP100 2,574 327,880 SH   SOLE NONE 327,880 0 0
Reinsurance Group of America Inc COMMON 759351604 162,734 1,690,741 SH   SOLE NONE 1,690,741 0 0
RenaissanceRe Holdings Ltd COMMON G7496G103 983 8,200 SH   SOLE NONE 8,200 0 0
Republic Services Inc COMMON 760759100 7,553 158,500 SH   SOLE NONE 158,500 0 0
ResMed Inc COMMON 761152107 2,741 47,400 SH   SOLE NONE 47,400 0 0
Restoration Hardware Holdings Inc COMMON 761283100 3,101 74,000 SH   SOLE NONE 74,000 0 0
Restoration Hardware Holdings Inc LISTED OPTION 761283100 282 400 SH Call SOLE NONE 400 0 0
Reynolds American Inc COMMON 761713106 15,753 313,120 SH   SOLE NONE 313,120 0 0
RingCentral Inc COMMON 76680R206 5,985 380,000 SH   SOLE NONE 380,000 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 247,074 9,104,800 SH   SOLE NONE 9,104,800 0 0
Rite Aid Corp COMMON 767754104 8,718 1,069,700 SH   SOLE NONE 1,069,700 0 0
Robert Half International Inc COMMON 770323103 1,631 35,011 SH   SOLE NONE 35,011 0 0
Rockwell Automation Inc COMMON 773903109 4,435 38,989 SH   SOLE NONE 38,989 0 0
Rockwell Collins Inc COMMON 774341101 3,164 34,313 SH   SOLE NONE 34,313 0 0
Ross Stores Inc COMMON 778296103 3,801 65,653 SH   SOLE NONE 65,653 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 10,804 131,511 SH   SOLE NONE 131,511 0 0
Ryanair Holdings PLC ADR 783513203 4,959 57,785 SH   SOLE NONE 57,785 0 0
Sabre Corp COMMON 78573M104 1,362 47,100 SH   SOLE NONE 47,100 0 0
salesforce.com inc COMMON 79466L302 8,274 112,074 SH   SOLE NONE 112,074 0 0
SanDisk Corp COMMON 80004C101 6,977 91,700 SH   SOLE NONE 91,700 0 0
SBA Communications Corp COMMON 78388J106 731 7,300 SH   SOLE NONE 7,300 0 0
Schlumberger Ltd COMMON 806857108 104,842 1,421,592 SH   SOLE NONE 1,421,592 0 0
Seagate Technology PLC COMMON G7945M107 6,142 178,300 SH   SOLE NONE 178,300 0 0
Seagate Technology PLC LISTED OPTION G7945M107 69 750 SH Put SOLE NONE 750 0 0
Sealed Air Corp COMMON 81211K100 1,730 36,044 SH   SOLE NONE 36,044 0 0
SEI Investments Co COMMON 784117103 465 10,800 SH   SOLE NONE 10,800 0 0
Sempra Energy COMMON 816851109 16,273 156,393 SH   SOLE NONE 156,393 0 0
Sensata Technologies Holding NV COMMON N7902X106 1,258 32,400 SH   SOLE NONE 32,400 0 0
ServiceNow Inc COMMON 81762P102 226 3,700 SH   SOLE NONE 3,700 0 0
Sherwin-Williams Co, The COMMON 824348106 2,853 10,023 SH   SOLE NONE 10,023 0 0
Signature Bank/New York NY COMMON 82669G104 531 3,900 SH   SOLE NONE 3,900 0 0
Signet Jewelers Ltd COMMON G81276100 4,414 35,591 SH   SOLE NONE 35,591 0 0
Simon Property Group Inc REIT 828806109 5,961 28,700 SH   SOLE NONE 28,700 0 0
SINA Corp/China COMMON G81477104 3,316 70,000 SH   SOLE NONE 70,000 0 0
Sirius Satelite Radio Inc COMMON 82968B103 2,821 714,200 SH   SOLE NONE 714,200 0 0
Skechers U.S.A. Inc COMMON 830566105 4,203 138,030 SH   SOLE NONE 138,030 0 0
Skyworks Solutions Inc COMMON 83088M102 2,218 28,476 SH   SOLE NONE 28,476 0 0
SL Green Realty Corp REIT 78440X101 1,274 13,153 SH   SOLE NONE 13,153 0 0
Snap-on Inc COMMON 833034101 1,832 11,667 SH   SOLE NONE 11,667 0 0
Soci?t? Financi?re Manuvie COMMON 56501R106 806,656 56,766,557 SH   SOLE NONE 56,766,557 0 0
SouFun Holdings Ltd ADR 836034108 1,529 255,300 SH   SOLE NONE 255,300 0 0
Southern Company, The COMMON 842587107 29,551 571,258 SH   SOLE NONE 571,258 0 0
Southern Copper Corp COMMON 84265V105 15,576 562,099 SH   SOLE NONE 562,099 0 0
Southwest Airlines Co COMMON 844741108 6,201 138,418 SH   SOLE NONE 138,418 0 0
Southwestern Energy Co COMMON 845467109 855 105,900 SH   SOLE NONE 105,900 0 0
Spectra Energy Corp COMMON 847560109 13,185 430,891 SH   SOLE NONE 430,891 0 0
Spirit AeroSystems Holdings Inc COMMON 848574109 5,074 111,854 SH   SOLE NONE 111,854 0 0
Splunk Inc COMMON 848637104 3,733 76,300 SH   SOLE NONE 76,300 0 0
Sprint Corp COMMON 85207U105 16,605 4,771,600 SH   SOLE NONE 4,771,600 0 0
St Jude Medical Inc COMMON 790849103 6,250 113,645 SH   SOLE NONE 113,645 0 0
Stamps.com Inc COMMON 852857200 1,196 11,250 SH   SOLE NONE 11,250 0 0
Stanley Black & Decker Inc COMMON 854502101 145,489 1,382,844 SH   SOLE NONE 1,382,844 0 0
Staples Inc COMMON 855030102 16,091 1,458,800 SH   SOLE NONE 1,458,800 0 0
Starbucks Corp COMMON 855244109 3,201 53,622 SH   SOLE NONE 53,622 0 0
Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 103,832 1,244,543 SH   SOLE NONE 1,244,543 0 0
Starz COMMON 85571Q102 4,265 162,000 SH   SOLE NONE 162,000 0 0
State Street Corp COMMON 857477103 123,250 2,106,110 SH   SOLE NONE 2,106,110 0 0
Stericycle Inc COMMON 858912108 1,706 13,517 SH   SOLE NONE 13,517 0 0
Stryker Corp COMMON 863667101 11,902 110,929 SH   SOLE NONE 110,929 0 0
Student Transportation Inc COMMON 86388A108 40,868 7,997,018 SH   SOLE NONE 7,997,018 0 0
Suncor ?nergie Inc COMMON 867224107 623,597 22,300,000 SH   SOLE NONE 22,300,000 0 0
SunTrust Banks Inc COMMON 867914103 3,863 107,071 SH   SOLE NONE 107,071 0 0
Swift Transportation Co COMMON 87074U101 4,900 263,000 SH   SOLE NONE 263,000 0 0
Symantec Corp COMMON 871503108 8,517 463,400 SH   SOLE NONE 463,400 0 0
Synchrony Financial COMMON 87165B103 9,915 345,969 SH   SOLE NONE 345,969 0 0
Synergy Resources Corp COMMON 87164P103 777 100,000 SH   SOLE NONE 100,000 0 0
Synopsys Inc COMMON 871607107 3,047 62,900 SH   SOLE NONE 62,900 0 0
Sysco Corp COMMON 871829107 27,276 583,700 SH   SOLE NONE 583,700 0 0
Tableau Software Inc COMMON 87336U105 211 4,600 SH   SOLE NONE 4,600 0 0
TAL Education Group ADR 874080104 2,151 43,300 SH   SOLE NONE 43,300 0 0
Target Corp COMMON 87612E106 22,133 269,000 SH   SOLE NONE 269,000 0 0
Taro Pharmaceutical Industries Ltd COMMON M8737E108 1,461 10,200 SH   SOLE NONE 10,200 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 99,770 3,164,300 SH   SOLE NONE 3,164,300 0 0
TE Connectivity Ltd COMMON H84989104 11,573 186,900 SH   SOLE NONE 186,900 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 11,401 257,000 SH   SOLE NONE 257,000 0 0
TECO Energy Inc COMMON 872375100 1,390 50,500 SH   SOLE NONE 50,500 0 0
TEGNA Inc COMMON 87901J105 2,731 116,400 SH   SOLE NONE 116,400 0 0
TELUS Corporation COMMON 87971M103 304,912 9,328,000 SH   SOLE NONE 9,328,000 0 0
Teradata Corp COMMON 88076W103 2,480 94,527 SH   SOLE NONE 94,527 0 0
Tesla Motors Inc COMMON 88160R101 528 2,300 SH   SOLE NONE 2,300 0 0
Tesoro Corp COMMON 881609101 4,447 51,700 SH   SOLE NONE 51,700 0 0
Texas Instruments Inc COMMON 882508104 13,805 240,428 SH   SOLE NONE 240,428 0 0
Thermo Fisher Scientific Inc COMMON 883556102 103,047 727,782 SH   SOLE NONE 727,782 0 0
Tiffany & Co COMMON 886547108 218 2,967 SH   SOLE NONE 2,967 0 0
Time Warner Cable Inc COMMON 88732J207 147,228 719,519 SH   SOLE NONE 719,519 0 0
Time Warner Inc COMMON 887317303 128,480 1,770,923 SH   SOLE NONE 1,770,923 0 0
Timken Co/The COMMON 887389104 5,224 156,000 SH   SOLE NONE 156,000 0 0
TJX Cos Inc/The COMMON 872540109 5,549 70,818 SH   SOLE NONE 70,818 0 0
T-Mobile US Inc COMMON 872590104 77,527 2,024,200 SH   SOLE NONE 2,024,200 0 0
Torchmark Corp COMMON 891027104 139,643 2,578,343 SH   SOLE NONE 2,578,343 0 0
Toro Co/The COMMON 891092108 3,875 45,000 SH   SOLE NONE 45,000 0 0
Total System Services Inc COMMON 891906109 6,702 140,865 SH   SOLE NONE 140,865 0 0
Tractor Supply Co COMMON 892356106 1,683 18,601 SH   SOLE NONE 18,601 0 0
TransCanada Corp COMMON 89353D107 418,531 10,602,200 SH   SOLE NONE 10,602,200 0 0
TransDigm Group Inc COMMON 893641100 5,597 25,400 SH   SOLE NONE 25,400 0 0
Trimble Navigation Ltd COMMON 896239100 2,691 108,500 SH   SOLE NONE 108,500 0 0
Trinity Industries Inc COMMON 896522109 4,834 264,000 SH   SOLE NONE 264,000 0 0
TripAdvisor Inc COMMON 896945201 27,114 407,728 SH   SOLE NONE 407,728 0 0
Twenty-First Century Fox Inc COMMON 90130A101 7,304 261,975 SH   SOLE NONE 261,975 0 0
Twenty-First Century Fox Inc COMMON 90130A200 4,984 176,749 SH   SOLE NONE 176,749 0 0
Twitter Inc COMMON 90184L102 1,279 77,300 SH   SOLE NONE 77,300 0 0
Tyco International Plc COMMON G91442106 8,355 227,600 SH   SOLE NONE 227,600 0 0
Tyson Foods Inc COMMON 902494103 13,632 204,500 SH   SOLE NONE 204,500 0 0
UBS Group AG COMMON H42097107 11,444 707,539 SH   SOLE NONE 707,539 0 0
UDR Inc REIT 902653104 6,496 168,600 SH   SOLE NONE 168,600 0 0
Union Pacific Corp COMMON 907818108 51,257 644,331 SH   SOLE NONE 644,331 0 0
United Continental Holdings Inc COMMON 910047109 16,348 273,100 SH   SOLE NONE 273,100 0 0
United Parcel Service Inc COMMON 911312106 28,787 272,939 SH   SOLE NONE 272,939 0 0
United Rentals Inc COMMON 911363109 2,842 45,700 SH   SOLE NONE 45,700 0 0
United Technologies Corp COMMON 913017109 43,323 432,800 SH   SOLE NONE 432,800 0 0
United Therapeutics Corp COMMON 91307C102 267 2,400 SH   SOLE NONE 2,400 0 0
UnitedHealth Group Inc COMMON 91324P102 451,137 3,499,900 SH   SOLE NONE 3,499,900 0 0
Universal Health Services Inc COMMON 913903100 4,628 37,109 SH   SOLE NONE 37,109 0 0
US Bancorp COMMON 902973304 124,859 3,076,108 SH   SOLE NONE 3,076,108 0 0
US Silica Holdings Inc COMMON 90346E103 1,704 75,000 SH   SOLE NONE 75,000 0 0
USG Corp COMMON 903293405 5,012 202,000 SH   SOLE NONE 202,000 0 0
Valero Energy Corp COMMON 91913Y100 12,911 201,300 SH   SOLE NONE 201,300 0 0
Valmont Industries Inc COMMON 920253101 4,954 40,000 SH   SOLE NONE 40,000 0 0
Vantiv Inc COMMON 92210H105 1,676 31,100 SH   SOLE NONE 31,100 0 0
Varian Medical Systems Inc COMMON 92220P105 2,731 34,135 SH   SOLE NONE 34,135 0 0
Ventas Inc REIT 92276F100 3,974 63,114 SH   SOLE NONE 63,114 0 0
VEREIT Inc REIT 92339V100 1,940 218,700 SH   SOLE NONE 218,700 0 0
VeriSign Inc COMMON 92343E102 1,067 12,053 SH   SOLE NONE 12,053 0 0
VeriSign Inc LISTED OPTION 92343E102 205 2,000 SH Put SOLE NONE 2,000 0 0
Verisk Analytics Inc COMMON 92345Y106 1,135 14,203 SH   SOLE NONE 14,203 0 0
Verizon Communications Inc COMMON 92343V104 113,357 2,096,100 SH   SOLE NONE 2,096,100 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 557 7,005 SH   SOLE NONE 7,005 0 0
V?tements de Sport Gildan Inc, Les COMMON 375916103 701,102 22,900,000 SH   SOLE NONE 22,900,000 0 0
VF Corp COMMON 918204108 6,086 93,974 SH   SOLE NONE 93,974 0 0
Viacom Inc COMMON 92553P201 15,707 380,500 SH   SOLE NONE 380,500 0 0
Viacom Inc COMMON 92553P102 1,359 30,000 SH   SOLE NONE 30,000 0 0
Viacom Inc LISTED OPTION 92553P201 170 800 SH Call SOLE NONE 800 0 0
Vipshop Holdings Ltd ADR 92763W103 5,287 410,500 SH   SOLE NONE 410,500 0 0
Visa Inc COMMON 92826C839 411 5,375 SH   SOLE NONE 5,375 0 0
VMware Inc COMMON 928563402 6,554 125,300 SH   SOLE NONE 125,300 0 0
Vornado Realty Trust REIT 929042109 13,546 143,448 SH   SOLE NONE 143,448 0 0
Voya Financial Inc COMMON 929089100 2,340 78,600 SH   SOLE NONE 78,600 0 0
Vulcan Materials Co COMMON 929160109 1,680 15,913 SH   SOLE NONE 15,913 0 0
Wabash National Corp COMMON 929566107 3,630 275,000 SH   SOLE NONE 275,000 0 0
WABCO Holdings Inc COMMON 92927K102 1,614 15,100 SH   SOLE NONE 15,100 0 0
Wabtec Corp/DE COMMON 929740108 1,364 17,200 SH   SOLE NONE 17,200 0 0
WageWorks Inc COMMON 930427109 448 8,848 SH   SOLE NONE 8,848 0 0
Walgreens Boots Alliance Inc COMMON 931427108 395,869 4,699,303 SH   SOLE NONE 4,699,303 0 0
Wal-Mart Stores Inc COMMON 931142103 234,373 3,422,000 SH   SOLE NONE 3,422,000 0 0
Walt Disney Co, The COMMON 254687106 451 4,544 SH   SOLE NONE 4,544 0 0
Waste Management Inc COMMON 94106L109 339,622 5,756,297 SH   SOLE NONE 5,756,297 0 0
Waters Corp COMMON 941848103 2,661 20,175 SH   SOLE NONE 20,175 0 0
Wayfair Inc COMMON 94419L101 4,480 103,653 SH   SOLE NONE 103,653 0 0
Weatherford International PLC COMMON G48833100 4,530 582,300 SH   SOLE NONE 582,300 0 0
WebMD Health Corp COMMON 94770V102 3,123 49,859 SH   SOLE NONE 49,859 0 0
WEC Energy Group Inc COMMON 92939U106 425,077 7,076,368 SH   SOLE NONE 7,076,368 0 0
Weight Watchers International Inc COMMON 948626106 5,771 397,153 SH   SOLE NONE 397,153 0 0
Wells Fargo & Co COMMON 949746101 27,657 571,906 SH   SOLE NONE 571,906 0 0
Welltower Inc REIT 95040Q104 3,994 57,607 SH   SOLE NONE 57,607 0 0
Westar Energy Inc COMMON 95709T100 13,395 270,000 SH   SOLE NONE 270,000 0 0
Western Digital Corp COMMON 958102105 9,807 207,600 SH   SOLE NONE 207,600 0 0
Western Union Co, The COMMON 959802109 3,884 201,370 SH   SOLE NONE 201,370 0 0
Westlake Chemical Corp COMMON 960413102 1,338 28,900 SH   SOLE NONE 28,900 0 0
WestRock Co COMMON 96145D105 2,182 55,902 SH   SOLE NONE 55,902 0 0
Weyerhaeuser Co REIT 962166104 4,047 130,647 SH   SOLE NONE 130,647 0 0
Whirlpool Corp COMMON 963320106 942 5,224 SH   SOLE NONE 5,224 0 0
WhiteWave Foods Co/The COMMON 966244105 1,634 40,200 SH   SOLE NONE 40,200 0 0
Whole Foods Market Inc COMMON 966837106 4,744 152,500 SH   SOLE NONE 152,500 0 0
Williams Cos Inc, The COMMON 969457100 18,897 1,175,898 SH   SOLE NONE 1,175,898 0 0
Williams-Sonoma Inc COMMON 969904101 659 12,046 SH   SOLE NONE 12,046 0 0
Willis Towers Watson PLC COMMON G96629103 2,998 25,269 SH   SOLE NONE 25,269 0 0
WNS Holdings Ltd ADR 92932M101 5,047 164,733 SH   SOLE NONE 164,733 0 0
WR Berkley Corp COMMON 084423102 1,433 25,500 SH   SOLE NONE 25,500 0 0
WW Grainger Inc COMMON 384802104 5,091 21,809 SH   SOLE NONE 21,809 0 0
Wyndham Worldwide Corp COMMON 98310W108 2,422 31,691 SH   SOLE NONE 31,691 0 0
Wynn Resorts Ltd COMMON 983134107 4,587 49,100 SH   SOLE NONE 49,100 0 0
Xcel Energy Inc COMMON 98389B100 15,356 367,196 SH   SOLE NONE 367,196 0 0
Xerox Corp COMMON 984121103 15,363 1,376,572 SH   SOLE NONE 1,376,572 0 0
Xilinx Inc COMMON 983919101 4,410 92,989 SH   SOLE NONE 92,989 0 0
XL Group PLC COMMON G98290102 10,486 284,946 SH   SOLE NONE 284,946 0 0
Xylem Inc/NY COMMON 98419M100 2,205 53,917 SH   SOLE NONE 53,917 0 0
Yahoo! Inc COMMON 984332106 31,609 858,700 SH   SOLE NONE 858,700 0 0
Youku Tudou Inc ADR 98742U100 14,300 520,200 SH   SOLE NONE 520,200 0 0
Yum! Brands Inc COMMON 988498101 174,680 2,134,144 SH   SOLE NONE 2,134,144 0 0
YY Inc ADR 98426T106 1,897 30,800 SH   SOLE NONE 30,800 0 0
Zillow Group Inc COMMON 98954M200 330 13,900 SH   SOLE NONE 13,900 0 0
Zimmer Biomet Holdings Inc COMMON 98956P102 6,511 61,059 SH   SOLE NONE 61,059 0 0
Zoetis Inc COMMON 98978V103 3,743 84,437 SH   SOLE NONE 84,437 0 0
Zynga Inc COMMON 98986T108 3,648 1,600,000 SH   SOLE NONE 1,600,000 0 0