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 368,382 2,600,100 SH   SOLE NONE 2,600,100 0 0
A10 Networks Inc COMMON 002121101 3,644 400,000 SH   SOLE NONE 400,000 0 0
Abbott Laboratories COMMON 002824100 33,081 795,400 SH   SOLE NONE 795,400 0 0
AbbVie Inc COMMON 00287Y109 76,064 1,316,900 SH   SOLE NONE 1,316,900 0 0
Abengoa Yield plc COMMON G00349103 5,337 150,000 SH   SOLE NONE 150,000 0 0
Accenture PLC COMMON G1151C101 22,274 273,900 SH   SOLE NONE 273,900 0 0
Accuride Corp COMMON 00439T206 621 163,959 SH   SOLE NONE 163,959 0 0
ACE Ltd COMMON H0023R105 18,625 177,600 SH   SOLE NONE 177,600 0 0
Actavis plc COMMON G0083B108 33,726 139,780 SH   SOLE NONE 139,780 0 0
Adobe Systems Inc COMMON 00724F101 10,856 156,900 SH   SOLE NONE 156,900 0 0
ADT Corp, The COMMON 00101J106 8,732 246,237 SH   SOLE NONE 246,237 0 0
Advanced Micro Devices Inc COMMON 007903107 6,377 1,870,000 SH   SOLE NONE 1,870,000 0 0
Aerohive Networks Inc COMMON 007786106 4,732 590,000 SH   SOLE NONE 590,000 0 0
AES Corp/VA COMMON 00130H105 5,085 358,603 SH   SOLE NONE 358,603 0 0
Aetna Inc COMMON 00817Y108 15,190 187,527 SH   SOLE NONE 187,527 0 0
Affiliated Managers Group Inc COMMON 008252108 8,423 42,037 SH   SOLE NONE 42,037 0 0
Aflac Inc COMMON 001055102 5,923 101,677 SH   SOLE NONE 101,677 0 0
Agilent Technologies Inc COMMON 00846U101 21,436 376,200 SH   SOLE NONE 376,200 0 0
AGL Resources Inc COMMON 001204106 3,237 63,054 SH   SOLE NONE 63,054 0 0
Agrium Inc COMMON 008916108 160,923 1,806,338 SH   SOLE NONE 1,806,338 0 0
Air Lease Corp COMMON 00912X302 3,250 100,000 SH   SOLE NONE 100,000 0 0
Air Products & Chemicals Inc COMMON 009158106 13,200 101,400 SH   SOLE NONE 101,400 0 0
Airgas Inc COMMON 009363102 3,917 35,400 SH   SOLE NONE 35,400 0 0
Akamai Technologies Inc COMMON 00971T101 5,627 94,100 SH   SOLE NONE 94,100 0 0
Alcoa Inc COMMON 013817101 10,011 622,200 SH   SOLE NONE 622,200 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 17,345 104,600 SH   SOLE NONE 104,600 0 0
Allegheny Technologies Inc COMMON 01741R102 2,130 57,400 SH   SOLE NONE 57,400 0 0
Allegion PLC COMMON G0176J109 11,946 250,762 SH   SOLE NONE 250,762 0 0
Allergan Inc/United States COMMON 018490102 88,097 494,400 SH   SOLE NONE 494,400 0 0
ALLETE Inc COMMON 018522300 6,215 140,000 SH   SOLE NONE 140,000 0 0
Alliance Data Systems Corp COMMON 018581108 61,621 248,200 SH   SOLE NONE 248,200 0 0
Allison Transmission Holdings Inc COMMON 01973R101 17,196 603,583 SH   SOLE NONE 603,583 0 0
Allstate Corp, The COMMON 020002101 14,084 229,500 SH   SOLE NONE 229,500 0 0
Altera Corp COMMON 021441100 5,846 163,400 SH   SOLE NONE 163,400 0 0
Altria Group Inc COMMON 02209S103 48,200 1,049,200 SH   SOLE NONE 1,049,200 0 0
Amazon.com Inc COMMON 023135106 60,586 187,900 SH   SOLE NONE 187,900 0 0
Ameren Corp COMMON 023608102 4,918 128,300 SH   SOLE NONE 128,300 0 0
America Movil SAB de CV ADR 02364W105 5,040 200,000 SH   SOLE NONE 200,000 0 0
American Axle & Manufacturing Holdings Inc COMMON 024061103 3,270 195,000 SH   SOLE NONE 195,000 0 0
American Capital Ltd COMMON 02503Y103 5,531 390,625 SH   SOLE NONE 390,625 0 0
American Electric Power Co Inc COMMON 025537101 13,496 258,500 SH   SOLE NONE 258,500 0 0
American Express Co COMMON 025816109 171,736 1,961,800 SH   SOLE NONE 1,961,800 0 0
American Financial Group Inc/OH COMMON 025932104 10,005 172,824 SH   SOLE NONE 172,824 0 0
American International Group Inc COMMON 026874784 40,775 754,813 SH   SOLE NONE 754,813 0 0
American Tower Corp REIT 03027X100 19,615 209,500 SH   SOLE NONE 209,500 0 0
American Water Works Co Inc COMMON 030420103 24,526 508,528 SH   SOLE NONE 508,528 0 0
Ameriprise Financial Inc COMMON 03076C106 12,215 99,000 SH   SOLE NONE 99,000 0 0
AmerisourceBergen Corp COMMON 03073E105 8,719 112,800 SH   SOLE NONE 112,800 0 0
AMETEK Inc COMMON 031100100 6,512 129,700 SH   SOLE NONE 129,700 0 0
Amgen Inc COMMON 031162100 56,437 401,800 SH   SOLE NONE 401,800 0 0
Amphenol Corp COMMON 032095101 8,298 83,100 SH   SOLE NONE 83,100 0 0
Anadarko Petroleum Corp COMMON 032511107 32,217 317,600 SH   SOLE NONE 317,600 0 0
Analog Devices Inc COMMON 032654105 8,220 166,100 SH   SOLE NONE 166,100 0 0
Aon PLC COMMON G0408V102 13,466 153,600 SH   SOLE NONE 153,600 0 0
Apache Corp COMMON 037411105 18,990 202,300 SH   SOLE NONE 202,300 0 0
Apartment Investment & Management Co REIT 03748R101 2,457 77,200 SH   SOLE NONE 77,200 0 0
Apple Inc COMMON 037833100 325,664 3,232,400 SH   SOLE NONE 3,232,400 0 0
Applied Materials Inc COMMON 038222105 11,334 524,500 SH   SOLE NONE 524,500 0 0
Aptargroup Inc COMMON 038336103 149,959 2,470,500 SH   SOLE NONE 2,470,500 0 0
Aqua America Inc COMMON 03836W103 22,559 958,726 SH   SOLE NONE 958,726 0 0
ArcBest Corp COMMON 03937C105 3,246 87,012 SH   SOLE NONE 87,012 0 0
Arch Capital Group Ltd COMMON G0450A105 6,019 110,000 SH   SOLE NONE 110,000 0 0
Archer-Daniels-Midland Co COMMON 039483102 17,451 341,500 SH   SOLE NONE 341,500 0 0
Argos Therapeutics, Inc COMMON 040221103 7,061 701,900 SH   SOLE NONE 701,900 0 0
Arthur J Gallagher & Co COMMON 363576109 5,956 131,308 SH   SOLE NONE 131,308 0 0
AT&T Inc COMMON 00206R102 96,670 2,743,200 SH   SOLE NONE 2,743,200 0 0
Atmel Corp COMMON 049513104 2,424 300,000 SH   SOLE NONE 300,000 0 0
Autodesk Inc COMMON 052769106 6,640 120,500 SH   SOLE NONE 120,500 0 0
Automatic Data Processing Inc COMMON 053015103 21,136 254,400 SH   SOLE NONE 254,400 0 0
AutoNation Inc COMMON 05329W102 1,077 21,400 SH   SOLE NONE 21,400 0 0
AutoZone Inc COMMON 053332102 502,525 986,000 SH   SOLE NONE 986,000 0 0
Avago Technologies Ltd COMMON Y0486S104 11,580 133,100 SH   SOLE NONE 133,100 0 0
AvalonBay Communities Inc REIT 053484101 9,778 69,360 SH   SOLE NONE 69,360 0 0
Avery Dennison Corp COMMON 053611109 2,215 49,600 SH   SOLE NONE 49,600 0 0
Avon Products Inc COMMON 054303102 2,894 229,700 SH   SOLE NONE 229,700 0 0
Baidu Inc ADR 056752108 21,823 100,000 SH   SOLE NONE 100,000 0 0
Baker Hughes Inc COMMON 057224107 14,973 230,144 SH   SOLE NONE 230,144 0 0
Ball Corp COMMON 058498106 4,631 73,200 SH   SOLE NONE 73,200 0 0
Bank of America Corp COMMON 060505104 260,810 15,296,768 SH   SOLE NONE 15,296,768 0 0
Bank of New York Mellon Corp, The COMMON 064058100 16,896 436,259 SH   SOLE NONE 436,259 0 0
BankUnited Inc COMMON 06652K103 8,038 263,618 SH   SOLE NONE 263,618 0 0
Banque de Nouvelle-?cosse, La COMMON 064149107 334,086 5,389,885 SH   SOLE NONE 5,389,885 0 0
Banque Toronto-Dominion, La COMMON 891160509 980,853 19,832,682 SH   SOLE NONE 19,832,682 0 0
Baxter International Inc COMMON 071813109 20,562 286,500 SH   SOLE NONE 286,500 0 0
BB&T Corp COMMON 054937107 14,162 380,600 SH   SOLE NONE 380,600 0 0
Becton Dickinson and Co COMMON 075887109 11,552 101,500 SH   SOLE NONE 101,500 0 0
Bed Bath & Beyond Inc COMMON 075896100 7,031 106,800 SH   SOLE NONE 106,800 0 0
Bellatrix Exploration Ltd COMMON 078314101 10,466 1,700,000 SH   SOLE NONE 1,700,000 0 0
Bemis Co Inc COMMON 081437105 2,007 52,800 SH   SOLE NONE 52,800 0 0
Berkshire Hathaway Inc COMMON 084670702 664,495 4,810,300 SH   SOLE NONE 4,810,300 0 0
Best Buy Co Inc COMMON 086516101 5,156 153,500 SH   SOLE NONE 153,500 0 0
Biogen Idec Inc COMMON 09062X103 41,311 124,878 SH   SOLE NONE 124,878 0 0
BlackRock Inc COMMON 09247X101 30,276 92,215 SH   SOLE NONE 92,215 0 0
Boeing Company, The COMMON 097023105 40,920 321,245 SH   SOLE NONE 321,245 0 0
Bonanza Creek Energy Inc COMMON 097793103 9,104 160,000 SH   SOLE NONE 160,000 0 0
Borderfree Inc COMMON 09970L100 2,635 204,283 SH   SOLE NONE 204,283 0 0
BorgWarner Inc COMMON 099724106 784 14,900 SH   SOLE NONE 14,900 0 0
Boston Properties Inc REIT 101121101 9,365 80,900 SH   SOLE NONE 80,900 0 0
Boston Scientific Corp COMMON 101137107 8,281 701,200 SH   SOLE NONE 701,200 0 0
Brightcove Inc COMMON 10921T101 3,918 702,147 SH   SOLE NONE 702,147 0 0
Bristol-Myers Squibb Co COMMON 110122108 44,885 877,000 SH   SOLE NONE 877,000 0 0
Broadcom Corp COMMON 111320107 21,160 523,500 SH   SOLE NONE 523,500 0 0
Brown-Forman Corp COMMON 115637209 7,542 83,600 SH   SOLE NONE 83,600 0 0
CA Inc COMMON 12673P105 964 34,500 SH   SOLE NONE 34,500 0 0
Cablevision Systems Corp COMMON 12686C109 2,005 114,500 SH   SOLE NONE 114,500 0 0
Cabot Oil & Gas Corp COMMON 127097103 7,211 220,600 SH   SOLE NONE 220,600 0 0
CAE Inc COMMON 124765108 223,556 18,397,303 SH   SOLE NONE 18,397,303 0 0
California Water Service Group COMMON 130788102 3,630 161,778 SH   SOLE NONE 161,778 0 0
Calix Inc COMMON 13100M509 4,019 420,000 SH   SOLE NONE 420,000 0 0
Cameco Corp COMMON 13321L108 183,737 10,391,485 SH   SOLE NONE 10,391,485 0 0
Cameron International Corp COMMON 13342B105 10,444 157,339 SH   SOLE NONE 157,339 0 0
Campbell Soup Co COMMON 134429109 4,042 94,600 SH   SOLE NONE 94,600 0 0
Canadian Natural Resources Limited COMMON 136385101 410,790 10,551,108 SH   SOLE NONE 10,551,108 0 0
Capital One Financial Corp COMMON 14040H105 34,330 420,604 SH   SOLE NONE 420,604 0 0
Cardinal Health Inc COMMON 14149Y108 13,343 178,100 SH   SOLE NONE 178,100 0 0
CareFusion Corp COMMON 14170T101 4,855 107,300 SH   SOLE NONE 107,300 0 0
CarMax Inc COMMON 143130102 5,388 116,000 SH   SOLE NONE 116,000 0 0
Carnival Corp COMMON 143658300 9,568 238,200 SH   SOLE NONE 238,200 0 0
Catamaran Corp COMMON 148887102 134,863 3,195,170 SH   SOLE NONE 3,195,170 0 0
Caterpillar Inc COMMON 149123101 43,905 443,348 SH   SOLE NONE 443,348 0 0
CBRE Group Inc COMMON 12504L109 4,387 147,500 SH   SOLE NONE 147,500 0 0
CBS Corp COMMON 124857202 17,994 336,329 SH   SOLE NONE 336,329 0 0
Celgene Corp COMMON 151020104 23,022 242,900 SH   SOLE NONE 242,900 0 0
Cemex SAB de CV ADR 151290889 105,102 8,060,000 SH   SOLE NONE 8,060,000 0 0
Cenovus Energy Inc COMMON 15135U109 383,934 14,240,471 SH   SOLE NONE 14,240,471 0 0
CenterPoint Energy Inc COMMON 15189T107 5,560 227,200 SH   SOLE NONE 227,200 0 0
CenturyLink Inc COMMON 156700106 12,334 301,627 SH   SOLE NONE 301,627 0 0
Cerner Corp COMMON 156782104 9,566 160,580 SH   SOLE NONE 160,580 0 0
CF Industries Holdings Inc COMMON 125269100 7,325 26,235 SH   SOLE NONE 26,235 0 0
CH Robinson Worldwide Inc COMMON 12541W209 5,160 77,800 SH   SOLE NONE 77,800 0 0
Charles Schwab Corp, The COMMON 808513105 17,831 606,700 SH   SOLE NONE 606,700 0 0
Cheniere Energy Inc COMMON 16411R208 33,613 420,000 SH   SOLE NONE 420,000 0 0
Chesapeake Energy Corp COMMON 165167107 6,315 274,700 SH   SOLE NONE 274,700 0 0
Chevron Corp COMMON 166764100 119,857 1,004,500 SH   SOLE NONE 1,004,500 0 0
Chimerix Inc COMMON 16934W106 1,107 40,075 SH   SOLE NONE 40,075 0 0
Chipotle Mexican Grill Inc COMMON 169656105 10,932 16,400 SH   SOLE NONE 16,400 0 0
Chubb Corp, The COMMON 171232101 11,585 127,200 SH   SOLE NONE 127,200 0 0
Cia de Minas Buenaventura SAA ADR 204448104 9,187 793,329 SH   SOLE NONE 793,329 0 0
Cigna Corp COMMON 125509109 12,651 139,500 SH   SOLE NONE 139,500 0 0
Cimarex Energy Co COMMON 171798101 5,820 46,000 SH   SOLE NONE 46,000 0 0
Cincinnati Financial Corp COMMON 172062101 3,660 77,800 SH   SOLE NONE 77,800 0 0
Cintas Corp COMMON 172908105 3,607 51,100 SH   SOLE NONE 51,100 0 0
Cisco Systems Inc COMMON 17275R102 73,051 2,902,300 SH   SOLE NONE 2,902,300 0 0
Citigroup Inc COMMON 172967424 184,670 3,563,680 SH   SOLE NONE 3,563,680 0 0
Civeo Corp COMMON 178787107 3,483 300,000 SH   SOLE NONE 300,000 0 0
Cleco Corp COMMON 12561W105 101,115 2,100,000 SH   SOLE NONE 2,100,000 0 0
Clorox Company, The COMMON 189054109 6,531 68,000 SH   SOLE NONE 68,000 0 0
CME Group Inc/IL COMMON 12572Q105 13,344 166,900 SH   SOLE NONE 166,900 0 0
CMS Energy Corp COMMON 125896100 4,313 145,400 SH   SOLE NONE 145,400 0 0
CNH Industrial NV COMMON N20944109 4,968 624,291 SH   SOLE NONE 624,291 0 0
CNO Financial Group Inc COMMON 12621E103 10,118 596,566 SH   SOLE NONE 596,566 0 0
Coach Inc COMMON 189754104 44,609 1,252,700 SH   SOLE NONE 1,252,700 0 0
Cobalt International Energy Inc COMMON 19075F106 1,196 87,940 SH   SOLE NONE 87,940 0 0
Cobalt International Energy Inc COMMON 19075F106 185,750 13,658,090 SH   OTR NONE 0 13,658,090 0
Coca-Cola Co, The COMMON 191216100 131,307 3,078,000 SH   SOLE NONE 3,078,000 0 0
Coca-Cola Enterprises Inc COMMON 19122T109 5,301 119,500 SH   SOLE NONE 119,500 0 0
Cognizant Technology Solutions Corp COMMON 192446102 22,909 511,700 SH   SOLE NONE 511,700 0 0
Colgate-Palmolive Co COMMON 194162103 406,197 6,228,100 SH   SOLE NONE 6,228,100 0 0
Comcast Corp COMMON 20030N101 73,625 1,369,000 SH   SOLE NONE 1,369,000 0 0
Comerica Inc COMMON 200340107 4,767 95,604 SH   SOLE NONE 95,604 0 0
Community Health Systems Inc COMMON 203668108 11,506 210,000 SH   SOLE NONE 210,000 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,421,286 19,976,830 SH   SOLE NONE 19,976,830 0 0
Computer Sciences Corp COMMON 205363104 4,684 76,600 SH   SOLE NONE 76,600 0 0
ConAgra Foods Inc COMMON 205887102 7,384 223,500 SH   SOLE NONE 223,500 0 0
ConocoPhillips COMMON 20825C104 49,769 650,400 SH   SOLE NONE 650,400 0 0
CONSOL Energy Inc COMMON 20854P109 4,602 121,565 SH   SOLE NONE 121,565 0 0
Consolidated Edison Inc COMMON 209115104 5,944 104,900 SH   SOLE NONE 104,900 0 0
Constellation Brands Inc COMMON 21036P108 7,722 88,600 SH   SOLE NONE 88,600 0 0
Cooper Tire & Rubber Co COMMON 216831107 5,023 175,000 SH   SOLE NONE 175,000 0 0
Core Laboratories NV COMMON N22717107 1,464 10,000 SH   SOLE NONE 10,000 0 0
Cornerstone OnDemand Inc COMMON 21925Y103 8,430 245,000 SH   SOLE NONE 245,000 0 0
Cornerstone OnDemand Inc LISTED OPTION 21925Y103 347 1,250 SH Call SOLE NONE 1,250 0 0
Corning Inc COMMON 219350105 13,207 682,900 SH   SOLE NONE 682,900 0 0
Cosan Ltd COMMON G25343107 2,152 200,000 SH   SOLE NONE 200,000 0 0
Costco Wholesale Corp COMMON 22160K105 29,049 231,800 SH   SOLE NONE 231,800 0 0
Covidien PLC COMMON G2554F113 167,431 1,935,400 SH   SOLE NONE 1,935,400 0 0
CPFL Energia SA ADR 126153105 3,888 250,000 SH   SOLE NONE 250,000 0 0
CR Bard Inc COMMON 067383109 5,637 39,500 SH   SOLE NONE 39,500 0 0
Crane Co COMMON 224399105 6,275 99,266 SH   SOLE NONE 99,266 0 0
Credicorp Ltd COMMON G2519Y108 80,648 525,772 SH   SOLE NONE 525,772 0 0
Crown Castle International Corp REIT 228227104 45,432 564,165 SH   SOLE NONE 564,165 0 0
CSX Corp COMMON 126408103 16,950 528,700 SH   SOLE NONE 528,700 0 0
Ctrip.com International Ltd ADR 22943F100 5,676 100,000 SH   SOLE NONE 100,000 0 0
Cummins Inc COMMON 231021106 21,694 164,377 SH   SOLE NONE 164,377 0 0
CVS Health Corp COMMON 126650100 216,739 2,723,200 SH   SOLE NONE 2,723,200 0 0
Cyan Inc COMMON 23247W104 2,527 810,000 SH   SOLE NONE 810,000 0 0
Cypress Semiconductor Corp COMMON 232806109 10,171 1,030,000 SH   SOLE NONE 1,030,000 0 0
Dana Holding Corp COMMON 235825205 1,917 100,000 SH   SOLE NONE 100,000 0 0
Danaher Corp COMMON 235851102 110,961 1,460,400 SH   SOLE NONE 1,460,400 0 0
Darden Restaurants Inc COMMON 237194105 3,592 69,800 SH   SOLE NONE 69,800 0 0
DaVita HealthCare Partners Inc COMMON 23918K108 6,648 90,900 SH   SOLE NONE 90,900 0 0
Deere & Co COMMON 244199105 15,545 189,600 SH   SOLE NONE 189,600 0 0
Delphi Automotive PLC COMMON G27823106 6,042 98,500 SH   SOLE NONE 98,500 0 0
Delta Air Lines Inc COMMON 247361702 26,305 727,662 SH   SOLE NONE 727,662 0 0
Denbury Resources Inc COMMON 247916208 2,794 185,895 SH   SOLE NONE 185,895 0 0
DENTSPLY International Inc COMMON 249030107 3,420 75,000 SH   SOLE NONE 75,000 0 0
Deutsche Bank AG COMMON D18190898 31,900 909,183 SH   SOLE NONE 909,183 0 0
Devon Energy Corp COMMON 25179M103 13,868 203,400 SH   SOLE NONE 203,400 0 0
Diamond Offshore Drilling Inc COMMON 25271C102 1,217 35,500 SH   SOLE NONE 35,500 0 0
DIRECTV COMMON 25490A309 3,867 44,700 SH   SOLE NONE 44,700 0 0
Discover Financial Services COMMON 254709108 23,844 370,300 SH   SOLE NONE 370,300 0 0
Discovery Communications Inc COMMON 25470F104 2,957 78,239 SH   SOLE NONE 78,239 0 0
Discovery Communications Inc COMMON 25470F302 5,388 144,539 SH   SOLE NONE 144,539 0 0
Dollar General Corp COMMON 256677105 9,802 160,400 SH   SOLE NONE 160,400 0 0
Dollar Tree Inc COMMON 256746108 6,100 108,800 SH   SOLE NONE 108,800 0 0
Dominion Resources Inc/VA COMMON 25746U109 17,839 258,200 SH   SOLE NONE 258,200 0 0
Dover Corp COMMON 260003108 7,069 88,000 SH   SOLE NONE 88,000 0 0
Dow Chemical Company, The COMMON 260543103 31,134 593,700 SH   SOLE NONE 593,700 0 0
DR Horton Inc COMMON 23331A109 3,599 175,400 SH   SOLE NONE 175,400 0 0
Dr Pepper Snapple Group Inc COMMON 26138E109 6,637 103,200 SH   SOLE NONE 103,200 0 0
DTE Energy Co COMMON 233331107 7,121 93,600 SH   SOLE NONE 93,600 0 0
Duke Energy Corp COMMON 26441C204 27,960 373,942 SH   SOLE NONE 373,942 0 0
Dun & Bradstreet Corp, The COMMON 26483E100 2,255 19,200 SH   SOLE NONE 19,200 0 0
E*TRADE Financial Corp COMMON 269246401 3,443 152,426 SH   SOLE NONE 152,426 0 0
Eastman Chemical Co COMMON 277432100 6,382 78,900 SH   SOLE NONE 78,900 0 0
Eaton Corp PLC COMMON G29183103 27,003 426,122 SH   SOLE NONE 426,122 0 0
eBay Inc COMMON 278642103 33,836 597,500 SH   SOLE NONE 597,500 0 0
Ecolab Inc COMMON 278865100 16,375 142,600 SH   SOLE NONE 142,600 0 0
Edison International COMMON 281020107 9,635 172,300 SH   SOLE NONE 172,300 0 0
Edwards Lifesciences Corp COMMON 28176E108 5,731 56,100 SH   SOLE NONE 56,100 0 0
EI du Pont de Nemours & Co COMMON 263534109 34,739 484,100 SH   SOLE NONE 484,100 0 0
Eldorado Gold Corp COMMON 284902103 48,631 7,198,302 SH   SOLE NONE 7,198,302 0 0
Electronic Arts Inc COMMON 285512109 5,890 165,400 SH   SOLE NONE 165,400 0 0
Eli Lilly & Co COMMON 532457108 33,728 520,100 SH   SOLE NONE 520,100 0 0
EMC Corp/MA COMMON 268648102 60,659 2,073,100 SH   SOLE NONE 2,073,100 0 0
Emerson Electric Co COMMON 291011104 33,024 527,710 SH   SOLE NONE 527,710 0 0
Enbridge Inc. COMMON 29250N105 1,464,271 30,582,100 SH   SOLE NONE 30,582,100 0 0
EnCana Corporation COMMON 292505104 379,546 17,836,927 SH   SOLE NONE 17,836,927 0 0
Endeavour International Corp COMMON 29259G200 127 426,000 SH   SOLE NONE 426,000 0 0
Endo International PLC COMMON G30401106 8,543 125,000 SH   SOLE NONE 125,000 0 0
Energen Corp COMMON 29265N108 7,224 100,000 SH   SOLE NONE 100,000 0 0
Ensco PLC COMMON G3157S106 5,106 123,600 SH   SOLE NONE 123,600 0 0
Entree Gold Inc COMMON 29383G100 3,308 12,531,400 SH   SOLE NONE 12,531,400 0 0
EOG Resources Inc COMMON 26875P101 28,676 289,600 SH   SOLE NONE 289,600 0 0
EQT Corp COMMON 26884L109 7,343 80,218 SH   SOLE NONE 80,218 0 0
Equifax Inc COMMON 294429105 759 10,149 SH   SOLE NONE 10,149 0 0
Equinix Inc COMMON 29444U502 7,701 36,243 SH   SOLE NONE 36,243 0 0
Equity Residential REIT 29476L107 11,780 191,300 SH   SOLE NONE 191,300 0 0
Essex Property Trust Inc REIT 297178105 6,006 33,600 SH   SOLE NONE 33,600 0 0
Estee Lauder Cos Inc, The COMMON 518439104 672 9,000 SH   SOLE NONE 9,000 0 0
Exelon Corp COMMON 30161N101 8,658 253,987 SH   SOLE NONE 253,987 0 0
Expedia Inc COMMON 30212P303 4,596 52,450 SH   SOLE NONE 52,450 0 0
Expeditors International of Washington Inc COMMON 302130109 4,188 103,200 SH   SOLE NONE 103,200 0 0
Express Scripts Holding Co COMMON 30219G108 27,847 394,269 SH   SOLE NONE 394,269 0 0
Exxon Mobil Corp COMMON 30231G102 566,665 6,025,145 SH   SOLE NONE 6,025,145 0 0
F5 Networks Inc COMMON 315616102 499 4,200 SH   SOLE NONE 4,200 0 0
Facebook Inc COMMON 30303M102 90,619 1,146,500 SH   SOLE NONE 1,146,500 0 0
Family Dollar Stores Inc COMMON 307000109 3,908 50,600 SH   SOLE NONE 50,600 0 0
Fastenal Co COMMON 311900104 866 19,277 SH   SOLE NONE 19,277 0 0
FedEx Corp COMMON 31428X106 22,668 140,400 SH   SOLE NONE 140,400 0 0
Fidelity National Information Services Inc COMMON 31620M106 8,501 151,000 SH   SOLE NONE 151,000 0 0
Fifth Third Bancorp COMMON 316773100 16,583 828,300 SH   SOLE NONE 828,300 0 0
Finisar Corp COMMON 31787A507 3,326 200,000 SH   SOLE NONE 200,000 0 0
First Solar Inc COMMON 336433107 2,613 39,700 SH   SOLE NONE 39,700 0 0
FirstEnergy Corp COMMON 337932107 7,453 222,000 SH   SOLE NONE 222,000 0 0
Fiserv Inc COMMON 337738108 8,519 131,800 SH   SOLE NONE 131,800 0 0
FLIR Systems Inc COMMON 302445101 2,347 74,900 SH   SOLE NONE 74,900 0 0
Flowserve Corp COMMON 34354P105 5,106 72,400 SH   SOLE NONE 72,400 0 0
Fluor Corp COMMON 343412102 14,948 223,800 SH   SOLE NONE 223,800 0 0
FMC Corp COMMON 302491303 4,026 70,400 SH   SOLE NONE 70,400 0 0
FMC Technologies Inc COMMON 30249U101 6,751 124,300 SH   SOLE NONE 124,300 0 0
Ford Motor Co COMMON 345370860 24,649 1,666,600 SH   SOLE NONE 1,666,600 0 0
FormFactor Inc COMMON 346375108 7,923 1,105,000 SH   SOLE NONE 1,105,000 0 0
Fortinet Inc COMMON 34959E109 5,053 200,000 SH   SOLE NONE 200,000 0 0
Fossil Group Inc COMMON 34988V106 2,310 24,600 SH   SOLE NONE 24,600 0 0
Franco-Nevada Corp COMMON 351858105 43,983 894,190 SH   SOLE NONE 894,190 0 0
Franklin Resources Inc COMMON 354613101 9,688 177,400 SH   SOLE NONE 177,400 0 0
Freeport-McMoRan Inc COMMON 35671D857 17,931 549,200 SH   SOLE NONE 549,200 0 0
Frontier Communications Corp COMMON 35906A108 3,450 529,893 SH   SOLE NONE 529,893 0 0
GameStop Corp COMMON 36467W109 2,454 59,552 SH   SOLE NONE 59,552 0 0
Gannett Co Inc COMMON 364730101 3,543 119,400 SH   SOLE NONE 119,400 0 0
Gap Inc, The COMMON 364760108 2,706 64,900 SH   SOLE NONE 64,900 0 0
Generac Holdings Inc COMMON 368736104 5,745 141,715 SH   SOLE NONE 141,715 0 0
General Dynamics Corp COMMON 369550108 21,351 168,000 SH   SOLE NONE 168,000 0 0
General Electric Co COMMON 369604103 171,655 6,700,046 SH   SOLE NONE 6,700,046 0 0
General Growth Properties Inc REIT 370023103 7,816 331,900 SH   SOLE NONE 331,900 0 0
General Mills Inc COMMON 370334104 16,346 324,000 SH   SOLE NONE 324,000 0 0
General Motors Co COMMON 37045V100 29,832 934,000 SH   SOLE NONE 934,000 0 0
Genuine Parts Co COMMON 372460105 244,018 2,782,100 SH   SOLE NONE 2,782,100 0 0
Genworth Financial, Inc. COMMON 37247D106 3,437 262,400 SH   SOLE NONE 262,400 0 0
Gilead Sciences Inc COMMON 375558103 21,247 199,600 SH   SOLE NONE 199,600 0 0
Goldcorp Inc COMMON 380956409 156,646 6,780,002 SH   SOLE NONE 6,780,002 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 68,049 370,700 SH   SOLE NONE 370,700 0 0
Goodrich Petroleum Corp COMMON 382410405 2,964 200,000 SH   SOLE NONE 200,000 0 0
Goodrich Petroleum Corp LISTED OPTION 382410405 875 10,000 SH Call SOLE NONE 10,000 0 0
Goodyear Tire & Rubber Company, The COMMON 382550101 6,818 301,900 SH   SOLE NONE 301,900 0 0
Google Inc COMMON 38259P508 88,438 150,300 SH   SOLE NONE 150,300 0 0
Google Inc COMMON 38259P706 96,592 167,300 SH   SOLE NONE 167,300 0 0
Groupe CGI inc. COMMON 39945C109 1,969,760 58,174,038 SH   SOLE NONE 58,174,038 0 0
Grupo Financiero Santander Mexico SAB de CV ADR 40053C105 6,630 490,000 SH   SOLE NONE 490,000 0 0
H&R Block Inc COMMON 093671105 229,353 7,396,100 SH   SOLE NONE 7,396,100 0 0
Halliburton Co COMMON 406216101 29,025 449,925 SH   SOLE NONE 449,925 0 0
Harley-Davidson Inc COMMON 412822108 6,693 115,000 SH   SOLE NONE 115,000 0 0
Harman International Industries Inc COMMON 413086109 3,529 36,000 SH   SOLE NONE 36,000 0 0
Harris Corp COMMON 413875105 3,679 55,400 SH   SOLE NONE 55,400 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 14,857 398,841 SH   SOLE NONE 398,841 0 0
Harvest Natural Resources Inc COMMON 41754V103 12,008 3,272,000 SH   SOLE NONE 3,272,000 0 0
Hasbro Inc COMMON 418056107 3,338 60,697 SH   SOLE NONE 60,697 0 0
HCP Inc REIT 40414L109 9,622 242,300 SH   SOLE NONE 242,300 0 0
Health Care REIT Inc REIT 42217K106 10,691 171,420 SH   SOLE NONE 171,420 0 0
Helmerich & Payne Inc COMMON 423452101 5,596 57,179 SH   SOLE NONE 57,179 0 0
Hershey Co, The COMMON 427866108 7,529 78,900 SH   SOLE NONE 78,900 0 0
Hess Corp COMMON 42809H107 13,054 138,400 SH   SOLE NONE 138,400 0 0
Hewlett-Packard Co COMMON 428236103 35,016 987,200 SH   SOLE NONE 987,200 0 0
Home Depot Inc, The COMMON 437076102 65,310 711,900 SH   SOLE NONE 711,900 0 0
Honeywell International Inc COMMON 438516106 48,622 522,148 SH   SOLE NONE 522,148 0 0
Hormel Foods Corp COMMON 440452100 3,659 71,200 SH   SOLE NONE 71,200 0 0
Hospira Inc COMMON 441060100 4,646 89,300 SH   SOLE NONE 89,300 0 0
Host Hotels & Resorts Inc REIT 44107P104 8,536 400,200 SH   SOLE NONE 400,200 0 0
Howard Hughes Corp/The COMMON 44267D107 7,526 50,172 SH   SOLE NONE 50,172 0 0
Hudson City Bancorp Inc COMMON 443683107 2,474 254,500 SH   SOLE NONE 254,500 0 0
Humana Inc COMMON 444859102 10,632 81,600 SH   SOLE NONE 81,600 0 0
Huntington Bancshares Inc/OH COMMON 446150104 4,205 432,200 SH   SOLE NONE 432,200 0 0
Huntington Ingalls Industries Inc COMMON 446413106 11,551 110,843 SH   SOLE NONE 110,843 0 0
IAC/InterActiveCorp COMMON 44919P508 3,954 60,000 SH   SOLE NONE 60,000 0 0
Illinois Tool Works Inc COMMON 452308109 26,174 310,045 SH   SOLE NONE 310,045 0 0
Imperva Inc COMMON 45321L100 4,597 160,000 SH   SOLE NONE 160,000 0 0
Informatica Corp COMMON 45666Q102 11,984 350,000 SH   SOLE NONE 350,000 0 0
Informatica Corp LISTED OPTION 45666Q102 170 2,000 SH Call SOLE NONE 2,000 0 0
Ingersoll-Rand PLC COMMON G47791101 7,975 141,500 SH   SOLE NONE 141,500 0 0
Integrys Energy Group Inc COMMON 45822P105 2,742 42,300 SH   SOLE NONE 42,300 0 0
Intel Corp COMMON 458140100 91,190 2,618,900 SH   SOLE NONE 2,618,900 0 0
Intercontinental Exchange Inc COMMON 45866F104 7,759 39,780 SH   SOLE NONE 39,780 0 0
International Business Machines Corp COMMON 459200101 724,809 3,818,200 SH   SOLE NONE 3,818,200 0 0
International Flavors & Fragrances Inc COMMON 459506101 4,123 43,000 SH   SOLE NONE 43,000 0 0
International Paper Co COMMON 460146103 10,784 225,900 SH   SOLE NONE 225,900 0 0
InterOil Corp COMMON 460951106 3,256 60,000 SH   SOLE NONE 60,000 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 4,084 222,900 SH   SOLE NONE 222,900 0 0
Intuit Inc COMMON 461202103 146,454 1,670,900 SH   SOLE NONE 1,670,900 0 0
Intuitive Surgical Inc COMMON 46120E602 8,775 19,000 SH   SOLE NONE 19,000 0 0
Invesco Ltd COMMON G491BT108 9,033 228,800 SH   SOLE NONE 228,800 0 0
Investors Bancorp Inc COMMON 46146L101 9,761 963,542 SH   SOLE NONE 963,542 0 0
Iron Mountain Inc REIT 462846106 2,970 90,953 SH   SOLE NONE 90,953 0 0
iShares China Large-Cap ETF ETF 464287184 117,328 3,065,000 SH   SOLE NONE 3,065,000 0 0
iShares MSCI EAFE ETF ETF 464287465 20,703 322,880 SH   SOLE NONE 322,880 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 772,928 18,597,886 SH   SOLE NONE 18,597,886 0 0
iShares MSCI South Korea Capped ETF ETF 464286772 7,261 120,000 SH   SOLE NONE 120,000 0 0
iShares US Telecommunications ETF ETF 464287713 10,932 365,000 SH   SOLE NONE 365,000 0 0
Israel Chemicals Ltd COMMON M5920A109 2,112 293,586 SH   SOLE NONE 293,586 0 0
ITC Holdings Corp COMMON 465685105 9,976 280,000 SH   SOLE NONE 280,000 0 0
Jabil Circuit Inc COMMON 466313103 2,132 105,700 SH   SOLE NONE 105,700 0 0
Jacobs Engineering Group Inc COMMON 469814107 3,437 70,400 SH   SOLE NONE 70,400 0 0
Jive Software Inc COMMON 47760A108 4,227 725,000 SH   SOLE NONE 725,000 0 0
JM Smucker Company, The COMMON 832696405 5,336 53,900 SH   SOLE NONE 53,900 0 0
Johnson & Johnson COMMON 478160104 793,030 7,440,000 SH   SOLE NONE 7,440,000 0 0
Johnson Controls Inc COMMON 478366107 15,501 352,300 SH   SOLE NONE 352,300 0 0
Joy Global Inc COMMON 481165108 2,831 51,900 SH   SOLE NONE 51,900 0 0
JPMorgan Chase & Co COMMON 46625H100 226,887 3,766,385 SH   SOLE NONE 3,766,385 0 0
Juniper Networks Inc COMMON 48203R104 4,705 212,400 SH   SOLE NONE 212,400 0 0
Kansas City Southern COMMON 485170302 2,200 18,151 SH   SOLE NONE 18,151 0 0
Kellogg Co COMMON 487836108 8,328 135,200 SH   SOLE NONE 135,200 0 0
Keurig Green Mountain Inc COMMON 49271M100 8,382 64,411 SH   SOLE NONE 64,411 0 0
KeyCorp COMMON 493267108 75,488 5,663,000 SH   SOLE NONE 5,663,000 0 0
Kimberly-Clark Corp COMMON 494368103 431,775 4,013,900 SH   SOLE NONE 4,013,900 0 0
Kimco Realty Corp REIT 49446R109 4,757 217,100 SH   SOLE NONE 217,100 0 0
Kinder Morgan Inc/DE COMMON 49456B101 22,927 598,000 SH   SOLE NONE 598,000 0 0
Kinder Morgan Inc/DE WARRANT 49456B119 1,398 384,000 SH   SOLE NONE 384,000 0 0
King Digital Entertainment Plc COMMON G5258J109 2,794 220,000 SH   SOLE NONE 220,000 0 0
Kodiak Oil & Gas Corp COMMON 50015Q100 6,785 500,000 SH   SOLE NONE 500,000 0 0
Kohl's Corp COMMON 500255104 6,610 108,300 SH   SOLE NONE 108,300 0 0
Kraft Foods Group Inc COMMON 50076Q106 17,721 314,194 SH   SOLE NONE 314,194 0 0
Kroger Company, The COMMON 501044101 13,447 258,600 SH   SOLE NONE 258,600 0 0
L Brands Inc COMMON 501797104 8,687 129,700 SH   SOLE NONE 129,700 0 0
L-3 Communications Holdings Inc COMMON 502424104 5,423 45,600 SH   SOLE NONE 45,600 0 0
Laboratory Corp of America Holdings COMMON 50540R409 4,558 44,800 SH   SOLE NONE 44,800 0 0
Lam Research Corp COMMON 512807108 6,406 85,762 SH   SOLE NONE 85,762 0 0
Lattice Semiconductor Corp COMMON 518415104 4,875 650,000 SH   SOLE NONE 650,000 0 0
Legg Mason Inc COMMON 524901105 2,758 53,900 SH   SOLE NONE 53,900 0 0
Leggett & Platt Inc COMMON 524660107 2,535 72,600 SH   SOLE NONE 72,600 0 0
Lennar Corp COMMON 526057104 3,654 94,100 SH   SOLE NONE 94,100 0 0
Lennox International Inc COMMON 526107107 8,115 105,568 SH   SOLE NONE 105,568 0 0
Leucadia National Corp COMMON 527288104 3,996 167,600 SH   SOLE NONE 167,600 0 0
Limelight Networks Inc COMMON 53261M104 2,335 1,000,000 SH   SOLE NONE 1,000,000 0 0
Lincoln National Corp COMMON 534187109 7,399 138,100 SH   SOLE NONE 138,100 0 0
Linear Technology Corp COMMON 535678106 158,011 3,559,600 SH   SOLE NONE 3,559,600 0 0
Lockheed Martin Corp COMMON 539830109 517,304 2,830,200 SH   SOLE NONE 2,830,200 0 0
Loews Corp COMMON 540424108 1,483 35,600 SH   SOLE NONE 35,600 0 0
Lorillard Inc COMMON 544147101 11,407 190,400 SH   SOLE NONE 190,400 0 0
Lowe's Cos Inc COMMON 548661107 27,630 522,100 SH   SOLE NONE 522,100 0 0
LyondellBasell Industries NV COMMON N53745100 24,438 224,900 SH   SOLE NONE 224,900 0 0
M&T Bank Corp COMMON 55261F104 8,611 69,845 SH   SOLE NONE 69,845 0 0
Macerich Company, The REIT 554382101 4,749 74,400 SH   SOLE NONE 74,400 0 0
Macy's Inc COMMON 55616P104 10,868 186,800 SH   SOLE NONE 186,800 0 0
Magna International Inc COMMON 559222401 514,997 5,414,256 SH   SOLE NONE 5,414,256 0 0
Magnachip Semiconductor Corp COMMON 55933J203 4,914 420,000 SH   SOLE NONE 420,000 0 0
Mallinckrodt PLC COMMON G5785G107 5,394 59,836 SH   SOLE NONE 59,836 0 0
Marathon Oil Corp COMMON 565849106 13,412 356,800 SH   SOLE NONE 356,800 0 0
Marathon Petroleum Corp COMMON 56585A102 12,688 149,850 SH   SOLE NONE 149,850 0 0
Marin Software Inc COMMON 56804T106 6,106 710,000 SH   SOLE NONE 710,000 0 0
Marketo Inc COMMON 57063L107 5,976 185,000 SH   SOLE NONE 185,000 0 0
Marriott International Inc/DE COMMON 571903202 4,564 65,300 SH   SOLE NONE 65,300 0 0
Marsh & McLennan Cos Inc COMMON 571748102 15,069 287,900 SH   SOLE NONE 287,900 0 0
Martin Marietta Materials Inc COMMON 573284106 4,203 32,600 SH   SOLE NONE 32,600 0 0
Masco Corp COMMON 574599106 14,828 619,914 SH   SOLE NONE 619,914 0 0
MasterCard Inc COMMON 57636Q104 189,361 2,561,700 SH   SOLE NONE 2,561,700 0 0
Mattel Inc COMMON 577081102 5,477 178,700 SH   SOLE NONE 178,700 0 0
McCormick & Co Inc/MD COMMON 579780206 4,596 68,700 SH   SOLE NONE 68,700 0 0
McDonald's Corp COMMON 580135101 318,675 3,361,200 SH   SOLE NONE 3,361,200 0 0
McGraw-Hill Cos Inc, The COMMON 580645109 12,102 143,300 SH   SOLE NONE 143,300 0 0
McKesson Corp COMMON 58155Q103 194,203 997,600 SH   SOLE NONE 997,600 0 0
MDU Resources Group Inc COMMON 552690109 5,562 200,000 SH   SOLE NONE 200,000 0 0
Mead Johnson Nutrition Co COMMON 582839106 10,286 106,900 SH   SOLE NONE 106,900 0 0
MeadWestvaco Corp COMMON 583334107 3,635 88,800 SH   SOLE NONE 88,800 0 0
MedAssets Inc COMMON 584045108 2,590 125,000 SH   SOLE NONE 125,000 0 0
Medtronic Inc COMMON 585055106 411,552 6,643,300 SH   SOLE NONE 6,643,300 0 0
Merck & Co Inc COMMON 58933Y105 90,455 1,525,900 SH   SOLE NONE 1,525,900 0 0
MetLife, Inc. COMMON 59156R108 70,928 1,320,320 SH   SOLE NONE 1,320,320 0 0
MGIC Investment Corp COMMON 552848103 7,860 1,006,447 SH   SOLE NONE 1,006,447 0 0
Michael Kors Holdings Ltd COMMON G60754101 4,183 58,600 SH   SOLE NONE 58,600 0 0
Microchip Technology Inc COMMON 595017104 5,002 105,900 SH   SOLE NONE 105,900 0 0
Micron Technology Inc COMMON 595112103 19,388 565,900 SH   SOLE NONE 565,900 0 0
Microsoft Corp COMMON 594918104 787,527 16,987,200 SH   SOLE NONE 16,987,200 0 0
Mines Agnico-Eagle Limit?e COMMON 008474108 65,130 2,247,187 SH   SOLE NONE 2,247,187 0 0
Mines Richmont Inc COMMON 76547T106 5,521 2,730,000 SH   SOLE NONE 2,730,000 0 0
Mobile Telesystems OJSC ADR 607409109 20,008 1,339,235 SH   SOLE NONE 1,339,235 0 0
MobileIron Inc COMMON 60739U204 3,509 315,000 SH   SOLE NONE 315,000 0 0
Mohawk Industries Inc COMMON 608190104 4,409 32,700 SH   SOLE NONE 32,700 0 0
Molson Coors Brewing Co COMMON 60871R209 6,253 84,000 SH   SOLE NONE 84,000 0 0
Mondelez International Inc COMMON 609207105 30,557 891,782 SH   SOLE NONE 891,782 0 0
Monsanto Co COMMON 61166W101 19,971 177,500 SH   SOLE NONE 177,500 0 0
Monster Beverage Corp COMMON 611740101 6,967 76,000 SH   SOLE NONE 76,000 0 0
Moody's Corp COMMON 615369105 9,289 98,300 SH   SOLE NONE 98,300 0 0
Morgan Stanley COMMON 617446448 28,005 810,100 SH   SOLE NONE 810,100 0 0
Mosaic Company, The COMMON 61945C103 7,480 168,427 SH   SOLE NONE 168,427 0 0
Motorola Solutions Inc COMMON 620076307 7,391 116,800 SH   SOLE NONE 116,800 0 0
Murphy Oil Corp COMMON 626717102 5,025 88,300 SH   SOLE NONE 88,300 0 0
Mylan Inc/PA COMMON 628530107 8,989 197,600 SH   SOLE NONE 197,600 0 0
Nabors Industries Ltd COMMON G6359F103 3,485 153,100 SH   SOLE NONE 153,100 0 0
NASDAQ OMX Group Inc, The COMMON 631103108 2,643 62,300 SH   SOLE NONE 62,300 0 0
National Oilwell Varco Inc COMMON 637071101 12,374 162,600 SH   SOLE NONE 162,600 0 0
Navient Corp COMMON 63938C108 3,930 221,900 SH   SOLE NONE 221,900 0 0
Navistar International Corp COMMON 63934E108 16,784 510,000 SH   SOLE NONE 510,000 0 0
Navistar International Corp LISTED OPTION 63934E108 10 2,025 SH Call SOLE NONE 2,025 0 0
NetApp Inc COMMON 64110D104 7,256 168,908 SH   SOLE NONE 168,908 0 0
Netflix Inc COMMON 64110L106 7,129 15,800 SH   SOLE NONE 15,800 0 0
New Gold Inc COMMON 644535106 39,143 7,715,000 SH   SOLE NONE 7,715,000 0 0
Newell Rubbermaid Inc COMMON 651229106 4,983 144,800 SH   SOLE NONE 144,800 0 0
Newfield Exploration Co COMMON 651290108 2,673 72,100 SH   SOLE NONE 72,100 0 0
Newmont Mining Corp COMMON 651639106 6,076 263,600 SH   SOLE NONE 263,600 0 0
News Corp COMMON 65249B109 4,305 263,275 SH   SOLE NONE 263,275 0 0
NextEra Energy Inc COMMON 65339F101 24,520 261,189 SH   SOLE NONE 261,189 0 0
NextEra Energy Partners LP LIMITED PARTNERSHIP 65341B106 6,938 200,000 SH   SOLE NONE 200,000 0 0
Nielsen NV COMMON N63218106 7,133 160,900 SH   SOLE NONE 160,900 0 0
NIKE Inc COMMON 654106103 33,182 372,000 SH   SOLE NONE 372,000 0 0
Nimble Storage Inc COMMON 65440R101 2,078 80,000 SH   SOLE NONE 80,000 0 0
NiSource Inc COMMON 65473P105 10,921 266,500 SH   SOLE NONE 266,500 0 0
Noble Corp plc COMMON G65431101 2,986 134,400 SH   SOLE NONE 134,400 0 0
Noble Energy Inc COMMON 655044105 13,029 190,600 SH   SOLE NONE 190,600 0 0
Nordstrom Inc COMMON 655664100 5,155 75,400 SH   SOLE NONE 75,400 0 0
Norfolk Southern Corp COMMON 655844108 18,269 163,700 SH   SOLE NONE 163,700 0 0
Northeast Utilities COMMON 664397106 7,403 167,100 SH   SOLE NONE 167,100 0 0
Northern Trust Corp COMMON 665859104 7,966 117,100 SH   SOLE NONE 117,100 0 0
Northrop Grumman Corp COMMON 666807102 14,494 110,000 SH   SOLE NONE 110,000 0 0
NorthStar Asset Management Group Inc/New York COMMON 66705Y104 8,158 442,911 SH   SOLE NONE 442,911 0 0
NRG Energy Inc COMMON 629377508 5,434 178,280 SH   SOLE NONE 178,280 0 0
Nucor Corp COMMON 670346105 9,141 168,400 SH   SOLE NONE 168,400 0 0
NVIDIA Corp COMMON 67066G104 5,024 272,300 SH   SOLE NONE 272,300 0 0
Occidental Petroleum Corp COMMON 674599105 54,075 562,400 SH   SOLE NONE 562,400 0 0
Omnicom Group Inc COMMON 681919106 9,151 132,900 SH   SOLE NONE 132,900 0 0
ONEOK Inc COMMON 682680103 7,207 109,950 SH   SOLE NONE 109,950 0 0
Open Text Corp COMMON 683715106 280,140 5,053,600 SH   SOLE NONE 5,053,600 0 0
OPKO Health Inc COMMON 68375N103 1,342 157,653 SH   SOLE NONE 157,653 0 0
Oracle Corp COMMON 68389X105 397,779 10,391,300 SH   SOLE NONE 10,391,300 0 0
O'Reilly Automotive Inc COMMON 67103H107 8,255 54,900 SH   SOLE NONE 54,900 0 0
Outerwall Inc COMMON 690070107 3,086 55,000 SH   SOLE NONE 55,000 0 0
Owens-Illinois Inc COMMON 690768403 2,274 87,300 SH   SOLE NONE 87,300 0 0
PACCAR Inc COMMON 693718108 6,910 121,500 SH   SOLE NONE 121,500 0 0
PacWest Bancorp COMMON 695263103 8,124 197,053 SH   SOLE NONE 197,053 0 0
Pall Corp COMMON 696429307 4,729 56,500 SH   SOLE NONE 56,500 0 0
Pandora Media Inc COMMON 698354107 3,986 165,000 SH   SOLE NONE 165,000 0 0
Paragon Offshore PLC COMMON G6S01W108 1,538 250,000 SH   SOLE NONE 250,000 0 0
Parker-Hannifin Corp COMMON 701094104 20,627 180,700 SH   SOLE NONE 180,700 0 0
Patterson Cos Inc COMMON 703395103 1,897 45,800 SH   SOLE NONE 45,800 0 0
Paychex Inc COMMON 704326107 7,642 172,900 SH   SOLE NONE 172,900 0 0
Pentair PLC COMMON G7S00T104 6,672 101,874 SH   SOLE NONE 101,874 0 0
Pepco Holdings Inc COMMON 713291102 3,551 132,700 SH   SOLE NONE 132,700 0 0
PepsiCo Inc COMMON 713448108 615,596 6,612,913 SH   SOLE NONE 6,612,913 0 0
PerkinElmer Inc COMMON 714046109 2,612 59,900 SH   SOLE NONE 59,900 0 0
Perrigo Co Plc COMMON G97822103 10,618 70,700 SH   SOLE NONE 70,700 0 0
Petroleo Brasileiro SA ADR 71654V408 14,403 1,015,000 SH   SOLE NONE 1,015,000 0 0
PetSmart Inc COMMON 716768106 3,680 52,500 SH   SOLE NONE 52,500 0 0
Pfizer Inc COMMON 717081103 148,472 5,021,038 SH   SOLE NONE 5,021,038 0 0
PG&E Corp COMMON 69331C108 11,233 249,400 SH   SOLE NONE 249,400 0 0
Philip Morris International Inc COMMON 718172109 68,913 826,300 SH   SOLE NONE 826,300 0 0
Phillips 66 COMMON 718546104 24,039 295,650 SH   SOLE NONE 295,650 0 0
Photronics Inc COMMON 719405102 4,589 570,000 SH   SOLE NONE 570,000 0 0
Pinnacle West Capital Corp COMMON 723484101 3,186 58,300 SH   SOLE NONE 58,300 0 0
Pioneer Natural Resources Co COMMON 723787107 14,911 75,700 SH   SOLE NONE 75,700 0 0
Pitney Bowes Inc COMMON 724479100 2,676 107,100 SH   SOLE NONE 107,100 0 0
Plum Creek Timber Co Inc REIT 729251108 3,651 93,600 SH   SOLE NONE 93,600 0 0
PNC Financial Services Group Inc/The COMMON 693475105 24,475 285,985 SH   SOLE NONE 285,985 0 0
PNM Resources Inc COMMON 69349H107 15,444 620,000 SH   SOLE NONE 620,000 0 0
Popular Inc COMMON 733174700 5,712 194,049 SH   SOLE NONE 194,049 0 0
PowerShares India Portfolio ETF 73935L100 15,019 693,100 SH   SOLE NONE 693,100 0 0
Powershares WilderHill Clean Energy Portfolio ETF 73935X500 4,431 700,000 SH   SOLE NONE 700,000 0 0
PPG Industries Inc COMMON 693506107 14,342 72,896 SH   SOLE NONE 72,896 0 0
PPL Corp COMMON 69351T106 359,099 10,934,800 SH   SOLE NONE 10,934,800 0 0
Praxair Inc COMMON 74005P104 279,904 2,169,800 SH   SOLE NONE 2,169,800 0 0
Precision Castparts Corp COMMON 740189105 17,979 75,900 SH   SOLE NONE 75,900 0 0
Priceline Group Inc/The COMMON 741503403 32,093 27,700 SH   SOLE NONE 27,700 0 0
Principal Financial Group Inc COMMON 74251V102 7,592 144,700 SH   SOLE NONE 144,700 0 0
Procter & Gamble Company, The COMMON 742718109 119,932 1,432,200 SH   SOLE NONE 1,432,200 0 0
Progressive Corp, The COMMON 743315103 7,197 284,700 SH   SOLE NONE 284,700 0 0
Prologis Inc REIT 74340W103 799 21,200 SH   SOLE NONE 21,200 0 0
Prudential Financial Inc COMMON 744320102 38,984 443,300 SH   SOLE NONE 443,300 0 0
Public Service Enterprise Group Inc COMMON 744573106 9,962 267,500 SH   SOLE NONE 267,500 0 0
Public Storage REIT 74460D109 12,720 76,700 SH   SOLE NONE 76,700 0 0
PulteGroup Inc COMMON 745867101 3,161 179,000 SH   SOLE NONE 179,000 0 0
PVH Corp COMMON 693656100 5,270 43,500 SH   SOLE NONE 43,500 0 0
QEP Resources Inc COMMON 74733V100 2,696 87,600 SH   SOLE NONE 87,600 0 0
Qlik Technologies Inc COMMON 74733T105 12,844 475,000 SH   SOLE NONE 475,000 0 0
Qualcomm Inc COMMON 747525103 401,193 5,365,700 SH   SOLE NONE 5,365,700 0 0
Quanta Services Inc COMMON 74762E102 250 6,897 SH   SOLE NONE 6,897 0 0
Quest Diagnostics Inc COMMON 74834L100 4,636 76,400 SH   SOLE NONE 76,400 0 0
RAIT Financial Trust REIT 749227609 2,229 300,000 SH   SOLE NONE 300,000 0 0
Rally Software Development Corp COMMON 751198102 5,044 420,000 SH   SOLE NONE 420,000 0 0
Ralph Lauren Corp COMMON 751212101 5,288 32,100 SH   SOLE NONE 32,100 0 0
Range Resources Corp COMMON 75281A109 6,049 89,200 SH   SOLE NONE 89,200 0 0
Raymond James Financial Inc COMMON 754730109 6,182 115,385 SH   SOLE NONE 115,385 0 0
Raytheon Co COMMON 755111507 16,706 164,400 SH   SOLE NONE 164,400 0 0
RCS Capital Corp COMMON 74937W102 1,263 56,100 SH   SOLE NONE 56,100 0 0
Red Hat Inc COMMON 756577102 5,621 100,100 SH   SOLE NONE 100,100 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 14,060 39,000 SH   SOLE NONE 39,000 0 0
Regions Financial Corp COMMON 7591EP100 7,320 729,100 SH   SOLE NONE 729,100 0 0
Reinsurance Group of America Inc COMMON 759351604 146,587 1,829,363 SH   SOLE NONE 1,829,363 0 0
Republic Services Inc COMMON 760759100 880 22,550 SH   SOLE NONE 22,550 0 0
Resolute Energy Corp COMMON 76116A108 4,703 750,000 SH   SOLE NONE 750,000 0 0
RetailMeNot Inc COMMON 76132B106 5,171 320,000 SH   SOLE NONE 320,000 0 0
Reynolds American Inc COMMON 761713106 9,617 163,000 SH   SOLE NONE 163,000 0 0
RF Micro Devices Inc COMMON 749941100 2,885 250,000 SH   SOLE NONE 250,000 0 0
RingCentral Inc COMMON 76680R206 7,372 580,000 SH   SOLE NONE 580,000 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 204,574 9,104,800 SH   SOLE NONE 9,104,800 0 0
Rite Aid Corp COMMON 767754104 484 100,000 SH   SOLE NONE 100,000 0 0
Riverbed Technology Inc COMMON 768573107 6,954 375,000 SH   SOLE NONE 375,000 0 0
Riverbed Technology Inc LISTED OPTION 768573107 110 2,000 SH Call SOLE NONE 2,000 0 0
Rockwell Automation Inc COMMON 773903109 17,839 162,351 SH   SOLE NONE 162,351 0 0
Rockwell Collins Inc COMMON 774341101 3,381 43,075 SH   SOLE NONE 43,075 0 0
Roper Industries Inc COMMON 776696106 7,724 52,800 SH   SOLE NONE 52,800 0 0
Ross Stores Inc COMMON 778296103 8,389 111,000 SH   SOLE NONE 111,000 0 0
Royal Dutch Shell PLC ADR 780259206 137,099 1,800,855 SH   SOLE NONE 1,800,855 0 0
Ryanair Holdings PLC ADR 783513104 1,336 23,673 SH   SOLE NONE 23,673 0 0
Ryder System Inc COMMON 783549108 2,528 28,100 SH   SOLE NONE 28,100 0 0
Safeway Inc COMMON 786514208 4,177 121,768 SH   SOLE NONE 121,768 0 0
Salesforce.com Inc COMMON 79466L302 17,518 304,500 SH   SOLE NONE 304,500 0 0
SanDisk Corp COMMON 80004C101 11,617 118,600 SH   SOLE NONE 118,600 0 0
SBA Communications Corp COMMON 78388J106 31,213 281,455 SH   SOLE NONE 281,455 0 0
Schlumberger Ltd COMMON 806857108 69,735 685,759 SH   SOLE NONE 685,759 0 0
Scripps Networks Interactive Inc COMMON 811065101 1,937 24,800 SH   SOLE NONE 24,800 0 0
Seadrill Ltd COMMON G7945E105 6,633 247,263 SH   SOLE NONE 247,263 0 0
Seagate Technology PLC COMMON G7945M107 1,873 32,700 SH   SOLE NONE 32,700 0 0
Seagate Technology PLC LISTED OPTION G7945M107 43 0 SH Call SOLE NONE 0 0 0
Sealed Air Corp COMMON 81211K100 3,914 112,200 SH   SOLE NONE 112,200 0 0
SemGroup Corp COMMON 81663A105 26,646 320,000 SH   SOLE NONE 320,000 0 0
Sempra Energy COMMON 816851109 21,318 202,300 SH   SOLE NONE 202,300 0 0
ServiceSource International Inc COMMON 81763U100 2,261 700,000 SH   SOLE NONE 700,000 0 0
Sherwin-Williams Co, The COMMON 824348106 9,636 44,000 SH   SOLE NONE 44,000 0 0
Sigma-Aldrich Corp COMMON 826552101 8,541 62,800 SH   SOLE NONE 62,800 0 0
Simon Property Group Inc REIT 828806109 27,031 164,400 SH   SOLE NONE 164,400 0 0
Soci?t? Aurif?re Barrick COMMON 067901108 32,452 2,201,988 SH   SOLE NONE 2,201,988 0 0
Soci?t? Financi?re Manuvie COMMON 56501R106 343,781 17,836,254 SH   SOLE NONE 17,836,254 0 0
Soci?t? Financi?re Manuvie SUBSCRIPTION RECEIPT 56501R122 453,580 23,786,870 SH   SOLE NONE 23,786,870 0 0
Southern Company, The COMMON 842587107 194,037 4,445,300 SH   SOLE NONE 4,445,300 0 0
Southern Copper Corp COMMON 84265V105 40,090 1,352,099 SH   SOLE NONE 1,352,099 0 0
Southwest Airlines Co COMMON 844741108 12,238 362,400 SH   SOLE NONE 362,400 0 0
Southwestern Energy Co COMMON 845467109 6,525 186,700 SH   SOLE NONE 186,700 0 0
Spectra Energy Corp COMMON 847560109 33,837 861,861 SH   SOLE NONE 861,861 0 0
Spirit Aerosystems Holdings Inc COMMON 848574109 11,074 290,965 SH   SOLE NONE 290,965 0 0
SPX Corp COMMON 784635104 9,405 100,124 SH   SOLE NONE 100,124 0 0
St Jude Medical Inc COMMON 790849103 9,056 150,600 SH   SOLE NONE 150,600 0 0
Stanley Black & Decker Inc COMMON 854502101 180,785 2,036,097 SH   SOLE NONE 2,036,097 0 0
Staples Inc COMMON 855030102 4,137 341,900 SH   SOLE NONE 341,900 0 0
Starbucks Corp COMMON 855244109 29,988 397,400 SH   SOLE NONE 397,400 0 0
Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 8,388 100,800 SH   SOLE NONE 100,800 0 0
State Street Corp COMMON 857477103 153,087 2,079,700 SH   SOLE NONE 2,079,700 0 0
Stericycle Inc COMMON 858912108 1,142 9,800 SH   SOLE NONE 9,800 0 0
Stryker Corp COMMON 863667101 12,775 158,200 SH   SOLE NONE 158,200 0 0
Student Transportation Inc COMMON 86388A108 50,234 7,997,018 SH   SOLE NONE 7,997,018 0 0
Suncor ?nergie Inc COMMON 867224107 721,118 19,883,680 SH   SOLE NONE 19,883,680 0 0
SunEdison Inc COMMON 86732Y109 1,888 100,000 SH   SOLE NONE 100,000 0 0
SunTrust Banks Inc COMMON 867914103 10,679 280,800 SH   SOLE NONE 280,800 0 0
Symantec Corp COMMON 871503108 8,598 365,700 SH   SOLE NONE 365,700 0 0
Sysco Corp COMMON 871829107 11,780 310,400 SH   SOLE NONE 310,400 0 0
T Rowe Price Group Inc COMMON 74144T108 10,905 139,100 SH   SOLE NONE 139,100 0 0
Talisman Energy Inc COMMON 87425E103 17,257 1,990,251 SH   SOLE NONE 1,990,251 0 0
Target Corp COMMON 87612E106 21,010 335,200 SH   SOLE NONE 335,200 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 61,117 1,831,500 SH   SOLE NONE 1,831,500 0 0
TE Connectivity Ltd COMMON H84989104 11,970 216,500 SH   SOLE NONE 216,500 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 9,179 230,000 SH   SOLE NONE 230,000 0 0
Teck Resources Ltd COMMON 878742204 163,309 8,604,697 SH   SOLE NONE 8,604,697 0 0
TECO Energy Inc COMMON 872375100 2,145 123,400 SH   SOLE NONE 123,400 0 0
TELUS Corporation COMMON 87971M103 280,483 8,197,022 SH   SOLE NONE 8,197,022 0 0
Tenet Healthcare Corp COMMON 88033G407 2,471 41,600 SH   SOLE NONE 41,600 0 0
Teradata Corp COMMON 88076W103 3,437 82,000 SH   SOLE NONE 82,000 0 0
Tesoro Corp COMMON 881609101 4,134 67,800 SH   SOLE NONE 67,800 0 0
Texas Instruments Inc COMMON 882508104 26,931 564,700 SH   SOLE NONE 564,700 0 0
Texas Instruments Inc LISTED OPTION 882508104 8 1,200 SH Put SOLE NONE 1,200 0 0
Thermo Fisher Scientific Inc COMMON 883556102 25,667 210,900 SH   SOLE NONE 210,900 0 0
TIBCO Software Inc COMMON 88632Q103 8,271 350,000 SH   SOLE NONE 350,000 0 0
TIBCO Software Inc LISTED OPTION 88632Q103 593 2,000 SH Call SOLE NONE 2,000 0 0
Tiffany & Co COMMON 886547108 5,730 59,500 SH   SOLE NONE 59,500 0 0
Time Warner Cable Inc COMMON 88732J207 21,136 147,300 SH   SOLE NONE 147,300 0 0
Time Warner Inc COMMON 887317303 38,899 517,200 SH   SOLE NONE 517,200 0 0
TJX Cos Inc/The COMMON 872540109 21,686 366,500 SH   SOLE NONE 366,500 0 0
Torchmark Corp COMMON 891027104 77,214 1,474,400 SH   SOLE NONE 1,474,400 0 0
Tornier NV COMMON N87237108 5,019 210,000 SH   SOLE NONE 210,000 0 0
Tractor Supply Co COMMON 892356106 4,478 72,800 SH   SOLE NONE 72,800 0 0
TransCanada Corp COMMON 89353D107 66,830 1,294,833 SH   SOLE NONE 1,294,833 0 0
Travelers Cos Inc, The COMMON 89417E109 16,843 179,300 SH   SOLE NONE 179,300 0 0
Tronox Ltd COMMON Q9235V101 4,689 180,000 SH   SOLE NONE 180,000 0 0
Tronox Ltd LISTED OPTION Q9235V101 3,150 14,000 SH Call SOLE NONE 14,000 0 0
TRW Automotive Holdings Corp COMMON 87264S106 8,252 81,500 SH   SOLE NONE 81,500 0 0
Turquoise Hill Resources Ltd COMMON 900435108 84,752 22,497,504 SH   SOLE NONE 22,497,504 0 0
Twenty-First Century Fox Inc COMMON 90130A200 139,825 4,197,696 SH   SOLE NONE 4,197,696 0 0
Tyco International Ltd COMMON H89128104 6,257 140,379 SH   SOLE NONE 140,379 0 0
Tyson Foods Inc COMMON 902494103 6,098 154,900 SH   SOLE NONE 154,900 0 0
UBS AG COMMON H89231338 41,964 2,406,762 SH   SOLE NONE 2,406,762 0 0
Under Armour Inc COMMON 904311107 6,081 88,000 SH   SOLE NONE 88,000 0 0
Unilever NV ADR 904784709 8,920 224,810 SH   SOLE NONE 224,810 0 0
Union Pacific Corp COMMON 907818108 51,467 474,700 SH   SOLE NONE 474,700 0 0
United Parcel Service Inc COMMON 911312106 32,544 331,100 SH   SOLE NONE 331,100 0 0
United Rentals Inc COMMON 911363109 5,633 50,700 SH   SOLE NONE 50,700 0 0
United Technologies Corp COMMON 913017109 159,952 1,514,700 SH   SOLE NONE 1,514,700 0 0
UnitedHealth Group Inc COMMON 91324P102 250,108 2,899,800 SH   SOLE NONE 2,899,800 0 0
Universal Health Services Inc COMMON 913903100 5,047 48,300 SH   SOLE NONE 48,300 0 0
Unum Group COMMON 91529Y106 4,634 134,800 SH   SOLE NONE 134,800 0 0
Urban Outfitters Inc COMMON 917047102 1,979 53,933 SH   SOLE NONE 53,933 0 0
US Bancorp/MN COMMON 902973304 39,872 953,200 SH   SOLE NONE 953,200 0 0
Vale SA ADR 91912E204 14,565 1,500,000 SH   SOLE NONE 1,500,000 0 0
Valeant Pharmaceuticals International Inc COMMON 91911K102 599,544 4,565,723 SH   SOLE NONE 4,565,723 0 0
Valero Energy Corp COMMON 91913Y100 30,969 669,300 SH   SOLE NONE 669,300 0 0
Ventas Inc REIT 92276F100 9,639 155,600 SH   SOLE NONE 155,600 0 0
VeriSign Inc COMMON 92343E102 3,280 59,500 SH   SOLE NONE 59,500 0 0
Verizon Communications Inc COMMON 92343V104 109,613 2,192,700 SH   SOLE NONE 2,192,700 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 14,140 125,900 SH   SOLE NONE 125,900 0 0
V?tements de Sport Gildan Inc, Les COMMON 375916103 610,699 11,139,002 SH   SOLE NONE 11,139,002 0 0
VF Corp COMMON 918204108 12,044 182,400 SH   SOLE NONE 182,400 0 0
Viacom Inc COMMON 92553P201 15,496 201,400 SH   SOLE NONE 201,400 0 0
Vornado Realty Trust REIT 929042109 9,216 92,200 SH   SOLE NONE 92,200 0 0
Vulcan Materials Co COMMON 929160109 4,168 69,200 SH   SOLE NONE 69,200 0 0
WABCO Holdings Inc COMMON 92927K102 1,476 16,234 SH   SOLE NONE 16,234 0 0
Walgreen Co COMMON 931422109 310,806 5,243,900 SH   SOLE NONE 5,243,900 0 0
Wal-Mart Stores Inc COMMON 931142103 56,221 735,200 SH   SOLE NONE 735,200 0 0
Walt Disney Co, The COMMON 254687106 24,945 280,181 SH   SOLE NONE 280,181 0 0
Waste Management Inc COMMON 94106L109 426,777 8,979,100 SH   SOLE NONE 8,979,100 0 0
Waters Corp COMMON 941848103 4,401 44,400 SH   SOLE NONE 44,400 0 0
WellPoint Inc COMMON 94973V107 17,357 145,100 SH   SOLE NONE 145,100 0 0
Wells Fargo & Co COMMON 949746101 138,540 2,670,900 SH   SOLE NONE 2,670,900 0 0
Western Digital Corp COMMON 958102105 11,328 116,400 SH   SOLE NONE 116,400 0 0
Western Refining Inc COMMON 959319104 4,199 100,000 SH   SOLE NONE 100,000 0 0
Weyerhaeuser Co REIT 962166104 8,902 279,422 SH   SOLE NONE 279,422 0 0
Whirlpool Corp COMMON 963320106 6,015 41,300 SH   SOLE NONE 41,300 0 0
Whole Foods Market Inc COMMON 966837106 7,283 191,100 SH   SOLE NONE 191,100 0 0
Williams Cos Inc, The COMMON 969457100 19,694 355,800 SH   SOLE NONE 355,800 0 0
Willis Group Holdings PLC COMMON G96666105 47,764 1,153,727 SH   SOLE NONE 1,153,727 0 0
Windstream Holdings Inc COMMON 97382A101 3,435 318,653 SH   SOLE NONE 318,653 0 0
Wisconsin Energy Corp COMMON 976657106 319,640 7,433,479 SH   SOLE NONE 7,433,479 0 0
WNS Holdings Ltd ADR 92932M101 6,528 290,000 SH   SOLE NONE 290,000 0 0
WPX Energy Inc COMMON 98212B103 1,203 50,000 SH   SOLE NONE 50,000 0 0
Wright Medical Group Inc COMMON 98235T107 8,484 280,000 SH   SOLE NONE 280,000 0 0
WW Grainger Inc COMMON 384802104 3,821 15,182 SH   SOLE NONE 15,182 0 0
Wyndham Worldwide Corp COMMON 98310W108 5,379 66,200 SH   SOLE NONE 66,200 0 0
Wynn Resorts Ltd COMMON 983134107 8,007 42,800 SH   SOLE NONE 42,800 0 0
Xcel Energy Inc COMMON 98389B100 8,126 267,300 SH   SOLE NONE 267,300 0 0
Xerox Corp COMMON 984121103 7,586 573,372 SH   SOLE NONE 573,372 0 0
Xilinx Inc COMMON 983919101 6,018 142,100 SH   SOLE NONE 142,100 0 0
XL Group PLC COMMON G98290102 4,657 140,400 SH   SOLE NONE 140,400 0 0
Xylem Inc/NY COMMON 98419M100 3,428 96,600 SH   SOLE NONE 96,600 0 0
Yahoo! Inc COMMON 984332106 25,644 629,300 SH   SOLE NONE 629,300 0 0
Yum! Brands Inc COMMON 988498101 172,824 2,401,000 SH   SOLE NONE 2,401,000 0 0
Zimmer Holdings Inc COMMON 98956P102 8,989 89,400 SH   SOLE NONE 89,400 0 0
Zions Bancorporation COMMON 989701107 3,113 107,111 SH   SOLE NONE 107,111 0 0
Zoetis Inc COMMON 98978V103 9,787 264,858 SH   SOLE NONE 264,858 0 0