The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 372,023 | 2,597,200 | SH | SOLE | NONE | 2,597,200 | 0 | 0 | |
A10 Networks Inc | COMMON | 002121101 | 3,857 | 290,000 | SH | SOLE | NONE | 290,000 | 0 | 0 | |
AAR Corp | COMMON | 000361105 | 4,085 | 148,210 | SH | SOLE | NONE | 148,210 | 0 | 0 | |
Abbott Laboratories | COMMON | 002824100 | 33,591 | 821,300 | SH | SOLE | NONE | 821,300 | 0 | 0 | |
AbbVie Inc | COMMON | 00287Y109 | 49,075 | 869,500 | SH | SOLE | NONE | 869,500 | 0 | 0 | |
Abengoa Yield plc | COMMON | G00349103 | 18,910 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
Accenture PLC | COMMON | G1151C101 | 21,115 | 261,200 | SH | SOLE | NONE | 261,200 | 0 | 0 | |
ACE Ltd | COMMON | H0023R105 | 19,153 | 184,700 | SH | SOLE | NONE | 184,700 | 0 | 0 | |
Actavis plc | COMMON | G0083B108 | 22,559 | 101,140 | SH | SOLE | NONE | 101,140 | 0 | 0 | |
Adobe Systems Inc | COMMON | 00724F101 | 9,993 | 138,100 | SH | SOLE | NONE | 138,100 | 0 | 0 | |
ADT Corp, The | COMMON | 00101J106 | 3,328 | 95,250 | SH | SOLE | NONE | 95,250 | 0 | 0 | |
Advanced Micro Devices Inc | COMMON | 007903107 | 5,531 | 1,320,000 | SH | SOLE | NONE | 1,320,000 | 0 | 0 | |
Aerohive Networks Inc | COMMON | 007786106 | 4,274 | 520,000 | SH | SOLE | NONE | 520,000 | 0 | 0 | |
AES Corp/VA | COMMON | 00130H105 | 5,576 | 358,603 | SH | SOLE | NONE | 358,603 | 0 | 0 | |
Aetna Inc | COMMON | 00817Y108 | 15,845 | 195,427 | SH | SOLE | NONE | 195,427 | 0 | 0 | |
Affiliated Managers Group Inc | COMMON | 008252108 | 6,203 | 30,200 | SH | SOLE | NONE | 30,200 | 0 | 0 | |
Aflac Inc | COMMON | 001055102 | 11,915 | 191,400 | SH | SOLE | NONE | 191,400 | 0 | 0 | |
Agilent Technologies Inc | COMMON | 00846U101 | 10,466 | 182,200 | SH | SOLE | NONE | 182,200 | 0 | 0 | |
AGL Resources Inc | COMMON | 001204106 | 3,591 | 65,254 | SH | SOLE | NONE | 65,254 | 0 | 0 | |
Agrium Inc | COMMON | 008916108 | 83,974 | 915,038 | SH | SOLE | NONE | 915,038 | 0 | 0 | |
Air Products & Chemicals Inc | COMMON | 009158106 | 14,933 | 116,100 | SH | SOLE | NONE | 116,100 | 0 | 0 | |
Airgas Inc | COMMON | 009363102 | 3,986 | 36,600 | SH | SOLE | NONE | 36,600 | 0 | 0 | |
Akamai Technologies Inc | COMMON | 00971T101 | 5,941 | 97,300 | SH | SOLE | NONE | 97,300 | 0 | 0 | |
Alcoa Inc | COMMON | 013817101 | 9,546 | 641,100 | SH | SOLE | NONE | 641,100 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 16,906 | 108,200 | SH | SOLE | NONE | 108,200 | 0 | 0 | |
Allegheny Technologies Inc | COMMON | 01741R102 | 2,679 | 59,400 | SH | SOLE | NONE | 59,400 | 0 | 0 | |
Allegion PLC | COMMON | G0176J109 | 1,876 | 33,100 | SH | SOLE | NONE | 33,100 | 0 | 0 | |
Allergan Inc/United States | COMMON | 018490102 | 84,576 | 499,800 | SH | SOLE | NONE | 499,800 | 0 | 0 | |
ALLETE Inc | COMMON | 018522300 | 7,189 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | |
Alliance Data Systems Corp | COMMON | 018581108 | 76,613 | 272,400 | SH | SOLE | NONE | 272,400 | 0 | 0 | |
Allison Transmission Holdings Inc | COMMON | 01973R101 | 11,810 | 379,750 | SH | SOLE | NONE | 379,750 | 0 | 0 | |
Allstate Corp, The | COMMON | 020002101 | 13,934 | 237,300 | SH | SOLE | NONE | 237,300 | 0 | 0 | |
Ally Financial Inc | COMMON | 02005N100 | 5,101 | 213,324 | SH | SOLE | NONE | 213,324 | 0 | 0 | |
Altera Corp | COMMON | 021441100 | 5,954 | 171,300 | SH | SOLE | NONE | 171,300 | 0 | 0 | |
Altera Corp | LISTED OPTION | 021441100 | 50 | 1,250 | SH | Put | SOLE | NONE | 1,250 | 0 | 0 |
Altria Group Inc | COMMON | 02209S103 | 45,559 | 1,086,300 | SH | SOLE | NONE | 1,086,300 | 0 | 0 | |
Amazon.com Inc | COMMON | 023135106 | 63,267 | 194,800 | SH | SOLE | NONE | 194,800 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 2,112 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
Ameren Corp | COMMON | 023608102 | 5,425 | 132,700 | SH | SOLE | NONE | 132,700 | 0 | 0 | |
America Movil SAB de CV | ADR | 02364W105 | 4,150 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
American Electric Power Co Inc | COMMON | 025537101 | 943 | 16,900 | SH | SOLE | NONE | 16,900 | 0 | 0 | |
American Express Co | COMMON | 025816109 | 185,148 | 1,951,600 | SH | SOLE | NONE | 1,951,600 | 0 | 0 | |
American Financial Group Inc/OH | COMMON | 025932104 | 5,465 | 91,754 | SH | SOLE | NONE | 91,754 | 0 | 0 | |
American International Group Inc | COMMON | 026874784 | 44,986 | 824,213 | SH | SOLE | NONE | 824,213 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 19,472 | 216,400 | SH | SOLE | NONE | 216,400 | 0 | 0 | |
American Water Works Co Inc | COMMON | 030420103 | 32,578 | 658,803 | SH | SOLE | NONE | 658,803 | 0 | 0 | |
Ameriprise Financial Inc | COMMON | 03076C106 | 12,456 | 103,800 | SH | SOLE | NONE | 103,800 | 0 | 0 | |
AmerisourceBergen Corp | COMMON | 03073E105 | 8,974 | 123,500 | SH | SOLE | NONE | 123,500 | 0 | 0 | |
AMETEK Inc | COMMON | 031100100 | 7,011 | 134,100 | SH | SOLE | NONE | 134,100 | 0 | 0 | |
Amgen Inc | COMMON | 031162100 | 49,005 | 414,000 | SH | SOLE | NONE | 414,000 | 0 | 0 | |
Amphenol Corp | COMMON | 032095101 | 8,276 | 85,900 | SH | SOLE | NONE | 85,900 | 0 | 0 | |
Anadarko Petroleum Corp | COMMON | 032511107 | 41,183 | 376,200 | SH | SOLE | NONE | 376,200 | 0 | 0 | |
Analog Devices Inc | COMMON | 032654105 | 9,289 | 171,800 | SH | SOLE | NONE | 171,800 | 0 | 0 | |
Aon PLC | COMMON | G0408V102 | 16,694 | 185,300 | SH | SOLE | NONE | 185,300 | 0 | 0 | |
Apache Corp | COMMON | 037411105 | 33,295 | 330,900 | SH | SOLE | NONE | 330,900 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R101 | 2,578 | 79,900 | SH | SOLE | NONE | 79,900 | 0 | 0 | |
Apple Inc | COMMON | 037833100 | 313,583 | 3,374,400 | SH | SOLE | NONE | 3,374,400 | 0 | 0 | |
Applied Materials Inc | COMMON | 038222105 | 12,306 | 545,700 | SH | SOLE | NONE | 545,700 | 0 | 0 | |
Aptargroup Inc | COMMON | 038336103 | 158,847 | 2,370,500 | SH | SOLE | NONE | 2,370,500 | 0 | 0 | |
Aqua America Inc | COMMON | 03836W103 | 26,778 | 1,021,300 | SH | SOLE | NONE | 1,021,300 | 0 | 0 | |
Archer-Daniels-Midland Co | COMMON | 039483102 | 15,787 | 357,900 | SH | SOLE | NONE | 357,900 | 0 | 0 | |
Argos Therapeutics, Inc | COMMON | 040221103 | 5,974 | 743,924 | SH | SOLE | NONE | 743,924 | 0 | 0 | |
Arthur J Gallagher & Co | COMMON | 363576109 | 8,668 | 186,000 | SH | SOLE | NONE | 186,000 | 0 | 0 | |
Assurant Inc | COMMON | 04621X108 | 1,016 | 15,500 | SH | SOLE | NONE | 15,500 | 0 | 0 | |
AstraZeneca PLC | ADR | 046353108 | 743 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
AT&T Inc | COMMON | 00206R102 | 104,072 | 2,943,200 | SH | SOLE | NONE | 2,943,200 | 0 | 0 | |
Autodesk Inc | COMMON | 052769106 | 7,025 | 124,600 | SH | SOLE | NONE | 124,600 | 0 | 0 | |
Automatic Data Processing Inc | COMMON | 053015103 | 20,898 | 263,600 | SH | SOLE | NONE | 263,600 | 0 | 0 | |
AutoNation Inc | COMMON | 05329W102 | 871 | 14,600 | SH | SOLE | NONE | 14,600 | 0 | 0 | |
AutoZone Inc | COMMON | 053332102 | 531,253 | 990,700 | SH | SOLE | NONE | 990,700 | 0 | 0 | |
Avago Technologies Ltd | COMMON | Y0486S104 | 9,924 | 137,700 | SH | SOLE | NONE | 137,700 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 9,478 | 66,660 | SH | SOLE | NONE | 66,660 | 0 | 0 | |
Avery Dennison Corp | COMMON | 053611109 | 2,670 | 52,100 | SH | SOLE | NONE | 52,100 | 0 | 0 | |
Avon Products Inc | COMMON | 054303102 | 3,471 | 237,600 | SH | SOLE | NONE | 237,600 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 18,681 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Baker Hughes Inc | COMMON | 057224107 | 17,752 | 238,444 | SH | SOLE | NONE | 238,444 | 0 | 0 | |
Ball Corp | COMMON | 058498106 | 4,776 | 76,200 | SH | SOLE | NONE | 76,200 | 0 | 0 | |
Bank of America Corp | COMMON | 060505104 | 180,895 | 11,769,368 | SH | SOLE | NONE | 11,769,368 | 0 | 0 | |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 23,373 | 623,600 | SH | SOLE | NONE | 623,600 | 0 | 0 | |
BankUnited Inc | COMMON | 06652K103 | 3,080 | 92,000 | SH | SOLE | NONE | 92,000 | 0 | 0 | |
Banque de Nouvelle-?cosse, La | COMMON | 064149107 | 290,690 | 4,352,385 | SH | SOLE | NONE | 4,352,385 | 0 | 0 | |
Banque Toronto-Dominion, La | COMMON | 891160509 | 940,083 | 18,229,182 | SH | SOLE | NONE | 18,229,182 | 0 | 0 | |
Baxter International Inc | COMMON | 071813109 | 21,451 | 296,700 | SH | SOLE | NONE | 296,700 | 0 | 0 | |
BB&T Corp | COMMON | 054937107 | 15,492 | 392,900 | SH | SOLE | NONE | 392,900 | 0 | 0 | |
Becton Dickinson and Co | COMMON | 075887109 | 12,504 | 105,700 | SH | SOLE | NONE | 105,700 | 0 | 0 | |
Bed Bath & Beyond Inc | COMMON | 075896100 | 6,404 | 111,600 | SH | SOLE | NONE | 111,600 | 0 | 0 | |
Bemis Co Inc | COMMON | 081437105 | 2,244 | 55,200 | SH | SOLE | NONE | 55,200 | 0 | 0 | |
Berkshire Hathaway Inc | COMMON | 084670702 | 633,129 | 5,002,600 | SH | SOLE | NONE | 5,002,600 | 0 | 0 | |
Best Buy Co Inc | COMMON | 086516101 | 4,673 | 150,700 | SH | SOLE | NONE | 150,700 | 0 | 0 | |
Biogen Idec Inc | COMMON | 09062X103 | 40,889 | 129,678 | SH | SOLE | NONE | 129,678 | 0 | 0 | |
BlackRock Inc | COMMON | 09247X101 | 15,980 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Boeing Company, The | COMMON | 097023105 | 46,681 | 366,900 | SH | SOLE | NONE | 366,900 | 0 | 0 | |
Borderfree Inc | COMMON | 09970L100 | 2,170 | 130,962 | SH | SOLE | NONE | 130,962 | 0 | 0 | |
BorgWarner Inc | COMMON | 099724106 | 2,738 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 9,892 | 83,700 | SH | SOLE | NONE | 83,700 | 0 | 0 | |
Boston Scientific Corp | COMMON | 101137107 | 9,237 | 723,300 | SH | SOLE | NONE | 723,300 | 0 | 0 | |
Briggs & Stratton Corp | COMMON | 109043109 | 4,117 | 201,230 | SH | SOLE | NONE | 201,230 | 0 | 0 | |
Brightcove Inc | COMMON | 10921T101 | 6,535 | 620,000 | SH | SOLE | NONE | 620,000 | 0 | 0 | |
Bristol-Myers Squibb Co | COMMON | 110122108 | 43,960 | 906,200 | SH | SOLE | NONE | 906,200 | 0 | 0 | |
Broadcom Corp | COMMON | 111320107 | 19,633 | 528,900 | SH | SOLE | NONE | 528,900 | 0 | 0 | |
Brown-Forman Corp | COMMON | 115637209 | 8,343 | 88,600 | SH | SOLE | NONE | 88,600 | 0 | 0 | |
Cablevision Systems Corp | COMMON | 12686C109 | 2,090 | 118,400 | SH | SOLE | NONE | 118,400 | 0 | 0 | |
Cabot Oil & Gas Corp | COMMON | 127097103 | 7,791 | 228,200 | SH | SOLE | NONE | 228,200 | 0 | 0 | |
CAE Inc | COMMON | 124765108 | 240,057 | 18,316,355 | SH | SOLE | NONE | 18,316,355 | 0 | 0 | |
California Water Service Group | COMMON | 130788102 | 2,824 | 116,688 | SH | SOLE | NONE | 116,688 | 0 | 0 | |
Calix Inc | COMMON | 13100M509 | 4,008 | 490,000 | SH | SOLE | NONE | 490,000 | 0 | 0 | |
Cameco Corp | COMMON | 13321L108 | 197,419 | 10,046,885 | SH | SOLE | NONE | 10,046,885 | 0 | 0 | |
Cameron International Corp | COMMON | 13342B105 | 7,559 | 111,639 | SH | SOLE | NONE | 111,639 | 0 | 0 | |
Campbell Soup Co | COMMON | 134429109 | 4,480 | 97,800 | SH | SOLE | NONE | 97,800 | 0 | 0 | |
Canadian Natural Resources Limited | COMMON | 136385101 | 421,194 | 9,150,208 | SH | SOLE | NONE | 9,150,208 | 0 | 0 | |
Capital One Financial Corp | COMMON | 14040H105 | 37,963 | 459,600 | SH | SOLE | NONE | 459,600 | 0 | 0 | |
Cardinal Health Inc | COMMON | 14149Y108 | 12,752 | 186,000 | SH | SOLE | NONE | 186,000 | 0 | 0 | |
CareFusion Corp | COMMON | 14170T101 | 5,029 | 113,400 | SH | SOLE | NONE | 113,400 | 0 | 0 | |
CarMax Inc | COMMON | 143130102 | 6,267 | 120,500 | SH | SOLE | NONE | 120,500 | 0 | 0 | |
Carnival Corp | COMMON | 143658300 | 9,028 | 239,800 | SH | SOLE | NONE | 239,800 | 0 | 0 | |
Catamaran Corp | COMMON | 148887102 | 133,442 | 3,016,470 | SH | SOLE | NONE | 3,016,470 | 0 | 0 | |
Caterpillar Inc | COMMON | 149123101 | 43,340 | 398,820 | SH | SOLE | NONE | 398,820 | 0 | 0 | |
CBRE Group Inc | COMMON | 12504L109 | 6,969 | 217,500 | SH | SOLE | NONE | 217,500 | 0 | 0 | |
CBS Corp | COMMON | 124857202 | 17,958 | 289,000 | SH | SOLE | NONE | 289,000 | 0 | 0 | |
Celgene Corp | COMMON | 151020104 | 37,615 | 438,000 | SH | SOLE | NONE | 438,000 | 0 | 0 | |
Cemex SAB de CV | ADR | 151290889 | 137,592 | 10,400,000 | SH | SOLE | NONE | 10,400,000 | 0 | 0 | |
Cenovus Energy Inc | COMMON | 15135U109 | 386,992 | 11,916,871 | SH | SOLE | NONE | 11,916,871 | 0 | 0 | |
CenterPoint Energy Inc | COMMON | 15189T107 | 6,002 | 235,000 | SH | SOLE | NONE | 235,000 | 0 | 0 | |
CenturyLink Inc | COMMON | 156700106 | 11,339 | 313,227 | SH | SOLE | NONE | 313,227 | 0 | 0 | |
Cerner Corp | COMMON | 156782104 | 8,329 | 161,480 | SH | SOLE | NONE | 161,480 | 0 | 0 | |
CF Industries Holdings Inc | COMMON | 125269100 | 6,839 | 28,435 | SH | SOLE | NONE | 28,435 | 0 | 0 | |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 5,180 | 81,200 | SH | SOLE | NONE | 81,200 | 0 | 0 | |
Charles Schwab Corp, The | COMMON | 808513105 | 17,246 | 640,400 | SH | SOLE | NONE | 640,400 | 0 | 0 | |
Cheniere Energy Inc | COMMON | 16411R208 | 7,170 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Chesapeake Energy Corp | COMMON | 165167107 | 8,606 | 276,900 | SH | SOLE | NONE | 276,900 | 0 | 0 | |
Chevron Corp | COMMON | 166764100 | 135,903 | 1,041,000 | SH | SOLE | NONE | 1,041,000 | 0 | 0 | |
China Automotive Systems Inc | COMMON | 16936R105 | 591 | 67,991 | SH | SOLE | NONE | 67,991 | 0 | 0 | |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 10,073 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
Chubb Corp, The | COMMON | 171232101 | 12,323 | 133,700 | SH | SOLE | NONE | 133,700 | 0 | 0 | |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 9,307 | 788,029 | SH | SOLE | NONE | 788,029 | 0 | 0 | |
Cigna Corp | COMMON | 125509109 | 13,510 | 146,900 | SH | SOLE | NONE | 146,900 | 0 | 0 | |
Cimarex Energy Co | COMMON | 171798101 | 6,829 | 47,600 | SH | SOLE | NONE | 47,600 | 0 | 0 | |
Cincinnati Financial Corp | COMMON | 172062101 | 1,850 | 38,500 | SH | SOLE | NONE | 38,500 | 0 | 0 | |
Cintas Corp | COMMON | 172908105 | 3,507 | 55,200 | SH | SOLE | NONE | 55,200 | 0 | 0 | |
Cisco Systems Inc | COMMON | 17275R102 | 73,964 | 2,976,400 | SH | SOLE | NONE | 2,976,400 | 0 | 0 | |
CIT Group Inc | COMMON | 125581801 | 2,102 | 45,937 | SH | SOLE | NONE | 45,937 | 0 | 0 | |
Citigroup Inc | COMMON | 172967424 | 78,246 | 1,661,280 | SH | SOLE | NONE | 1,661,280 | 0 | 0 | |
Citrix Systems Inc | COMMON | 177376100 | 288 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
Cleco Corp | COMMON | 12561W105 | 27,412 | 465,000 | SH | SOLE | NONE | 465,000 | 0 | 0 | |
Clorox Company, The | COMMON | 189054109 | 6,425 | 70,300 | SH | SOLE | NONE | 70,300 | 0 | 0 | |
CME Group Inc/IL | COMMON | 12572Q105 | 12,246 | 172,600 | SH | SOLE | NONE | 172,600 | 0 | 0 | |
CMS Energy Corp | COMMON | 125896100 | 4,592 | 147,400 | SH | SOLE | NONE | 147,400 | 0 | 0 | |
CNH Industrial NV | COMMON | N20944109 | 6,386 | 621,864 | SH | SOLE | NONE | 621,864 | 0 | 0 | |
CNO Financial Group Inc | COMMON | 12621E103 | 9,336 | 524,479 | SH | SOLE | NONE | 524,479 | 0 | 0 | |
Coach Inc | COMMON | 189754104 | 42,997 | 1,257,600 | SH | SOLE | NONE | 1,257,600 | 0 | 0 | |
Cobalt International Energy Inc | COMMON | 19075F106 | 1,614 | 87,940 | SH | SOLE | NONE | 87,940 | 0 | 0 | |
Cobalt International Energy Inc | COMMON | 19075F106 | 252,675 | 13,658,090 | SH | OTR | NONE | 0 | 13,658,090 | 0 | |
Coca-Cola Co, The | COMMON | 191216100 | 87,558 | 2,067,000 | SH | SOLE | NONE | 2,067,000 | 0 | 0 | |
Coca-Cola Enterprises Inc | COMMON | 19122T109 | 6,111 | 127,900 | SH | SOLE | NONE | 127,900 | 0 | 0 | |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 27,522 | 562,700 | SH | SOLE | NONE | 562,700 | 0 | 0 | |
Colgate-Palmolive Co | COMMON | 194162103 | 426,098 | 6,249,600 | SH | SOLE | NONE | 6,249,600 | 0 | 0 | |
Comcast Corp | COMMON | 20030N101 | 76,317 | 1,421,700 | SH | SOLE | NONE | 1,421,700 | 0 | 0 | |
Comerica Inc | COMMON | 200340107 | 4,981 | 99,304 | SH | SOLE | NONE | 99,304 | 0 | 0 | |
Community Health Systems Inc | COMMON | 203668108 | 8,167 | 180,000 | SH | SOLE | NONE | 180,000 | 0 | 0 | |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,298,414 | 19,928,030 | SH | SOLE | NONE | 19,928,030 | 0 | 0 | |
Computer Sciences Corp | COMMON | 205363104 | 5,005 | 79,200 | SH | SOLE | NONE | 79,200 | 0 | 0 | |
ConAgra Foods Inc | COMMON | 205887102 | 6,835 | 230,300 | SH | SOLE | NONE | 230,300 | 0 | 0 | |
CONMED Corp | COMMON | 207410101 | 9,492 | 215,000 | SH | SOLE | NONE | 215,000 | 0 | 0 | |
ConocoPhillips | COMMON | 20825C104 | 57,559 | 671,400 | SH | SOLE | NONE | 671,400 | 0 | 0 | |
CONSOL Energy Inc | COMMON | 20854P109 | 5,794 | 125,765 | SH | SOLE | NONE | 125,765 | 0 | 0 | |
Consolidated Edison Inc | COMMON | 209115104 | 6,363 | 110,200 | SH | SOLE | NONE | 110,200 | 0 | 0 | |
Constellation Brands Inc | COMMON | 21036P108 | 8,134 | 92,300 | SH | SOLE | NONE | 92,300 | 0 | 0 | |
Cooper Tire & Rubber Co | COMMON | 216831107 | 5,250 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
Core Laboratories NV | COMMON | N22717107 | 15,035 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
Cornerstone OnDemand Inc | COMMON | 21925Y103 | 5,292 | 115,000 | SH | SOLE | NONE | 115,000 | 0 | 0 | |
Corning Inc | COMMON | 219350105 | 15,707 | 715,600 | SH | SOLE | NONE | 715,600 | 0 | 0 | |
Corporation financi?re Manuvie | COMMON | 56501R106 | 301,736 | 15,152,957 | SH | SOLE | NONE | 15,152,957 | 0 | 0 | |
Cosan Ltd | COMMON | G25343107 | 2,712 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Costco Wholesale Corp | COMMON | 22160K105 | 27,604 | 239,700 | SH | SOLE | NONE | 239,700 | 0 | 0 | |
Covidien PLC | COMMON | G2554F113 | 211,292 | 2,343,000 | SH | SOLE | NONE | 2,343,000 | 0 | 0 | |
CPFL Energia SA | ADR | 126153105 | 4,550 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
CR Bard Inc | COMMON | 067383109 | 5,964 | 41,700 | SH | SOLE | NONE | 41,700 | 0 | 0 | |
Credicorp Ltd | COMMON | G2519Y108 | 81,446 | 523,872 | SH | SOLE | NONE | 523,872 | 0 | 0 | |
Crown Castle International Corp | REIT | 228227104 | 50,977 | 686,465 | SH | SOLE | NONE | 686,465 | 0 | 0 | |
CSX Corp | COMMON | 126408103 | 16,921 | 549,200 | SH | SOLE | NONE | 549,200 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 6,404 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Cummins Inc | COMMON | 231021106 | 10,311 | 66,830 | SH | SOLE | NONE | 66,830 | 0 | 0 | |
CVS Caremark Corp | COMMON | 126650100 | 207,268 | 2,750,000 | SH | SOLE | NONE | 2,750,000 | 0 | 0 | |
Cyan Inc | COMMON | 23247W104 | 2,640 | 655,000 | SH | SOLE | NONE | 655,000 | 0 | 0 | |
Cypress Semiconductor Corp | COMMON | 232806109 | 10,746 | 985,000 | SH | SOLE | NONE | 985,000 | 0 | 0 | |
Dana Holding Corp | COMMON | 235825205 | 2,442 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Danaher Corp | COMMON | 235851102 | 93,002 | 1,181,280 | SH | SOLE | NONE | 1,181,280 | 0 | 0 | |
Darden Restaurants Inc | COMMON | 237194105 | 3,341 | 72,200 | SH | SOLE | NONE | 72,200 | 0 | 0 | |
DaVita HealthCare Partners Inc | COMMON | 23918K108 | 7,030 | 97,200 | SH | SOLE | NONE | 97,200 | 0 | 0 | |
Deere & Co | COMMON | 244199105 | 24,058 | 265,690 | SH | SOLE | NONE | 265,690 | 0 | 0 | |
Delphi Automotive PLC | COMMON | G27823106 | 6,262 | 91,100 | SH | SOLE | NONE | 91,100 | 0 | 0 | |
Delta Air Lines Inc | COMMON | 247361702 | 17,954 | 463,700 | SH | SOLE | NONE | 463,700 | 0 | 0 | |
Denbury Resources Inc | COMMON | 247916208 | 3,550 | 192,295 | SH | SOLE | NONE | 192,295 | 0 | 0 | |
DENTSPLY International Inc | COMMON | 249030107 | 3,670 | 77,500 | SH | SOLE | NONE | 77,500 | 0 | 0 | |
Deutsche Bank AG | COMMON | D18190898 | 31,963 | 908,545 | SH | SOLE | NONE | 908,545 | 0 | 0 | |
Devon Energy Corp | COMMON | 25179M103 | 16,650 | 209,700 | SH | SOLE | NONE | 209,700 | 0 | 0 | |
Diamond Offshore Drilling Inc | COMMON | 25271C102 | 1,861 | 37,500 | SH | SOLE | NONE | 37,500 | 0 | 0 | |
Diamondback Energy Inc | COMMON | 25278X109 | 8,880 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 21,780 | 256,200 | SH | SOLE | NONE | 256,200 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 18,408 | 297,000 | SH | SOLE | NONE | 297,000 | 0 | 0 | |
Discovery Communications Inc | COMMON | 25470F104 | 8,857 | 119,239 | SH | SOLE | NONE | 119,239 | 0 | 0 | |
Dollar General Corp | COMMON | 256677105 | 9,516 | 165,900 | SH | SOLE | NONE | 165,900 | 0 | 0 | |
Dollar Tree Inc | COMMON | 256746108 | 6,159 | 113,100 | SH | SOLE | NONE | 113,100 | 0 | 0 | |
Dominion Resources Inc/VA | COMMON | 25746U109 | 22,751 | 318,100 | SH | SOLE | NONE | 318,100 | 0 | 0 | |
Dover Corp | COMMON | 260003108 | 8,276 | 91,000 | SH | SOLE | NONE | 91,000 | 0 | 0 | |
Dow Chemical Company, The | COMMON | 260543103 | 33,881 | 658,400 | SH | SOLE | NONE | 658,400 | 0 | 0 | |
DR Horton Inc | COMMON | 23331A109 | 3,847 | 156,500 | SH | SOLE | NONE | 156,500 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COMMON | 26138E109 | 6,291 | 107,400 | SH | SOLE | NONE | 107,400 | 0 | 0 | |
DTE Energy Co | COMMON | 233331107 | 7,538 | 96,800 | SH | SOLE | NONE | 96,800 | 0 | 0 | |
Duke Energy Corp | COMMON | 26441C204 | 10,145 | 136,742 | SH | SOLE | NONE | 136,742 | 0 | 0 | |
Dun & Bradstreet Corp, The | COMMON | 26483E100 | 2,226 | 20,200 | SH | SOLE | NONE | 20,200 | 0 | 0 | |
E*TRADE Financial Corp | COMMON | 269246401 | 3,353 | 157,726 | SH | SOLE | NONE | 157,726 | 0 | 0 | |
Eastman Chemical Co | COMMON | 277432100 | 7,180 | 82,200 | SH | SOLE | NONE | 82,200 | 0 | 0 | |
Eaton Corp PLC | COMMON | G29183103 | 20,121 | 260,698 | SH | SOLE | NONE | 260,698 | 0 | 0 | |
eBay Inc | COMMON | 278642103 | 31,227 | 623,800 | SH | SOLE | NONE | 623,800 | 0 | 0 | |
Ecolab Inc | COMMON | 278865100 | 16,445 | 147,700 | SH | SOLE | NONE | 147,700 | 0 | 0 | |
Edison International | COMMON | 281020107 | 10,355 | 178,200 | SH | SOLE | NONE | 178,200 | 0 | 0 | |
Edwards Lifesciences Corp | COMMON | 28176E108 | 4,953 | 57,700 | SH | SOLE | NONE | 57,700 | 0 | 0 | |
EI du Pont de Nemours & Co | COMMON | 263534109 | 32,864 | 502,200 | SH | SOLE | NONE | 502,200 | 0 | 0 | |
Eldorado Gold Corp | COMMON | 284902103 | 50,377 | 6,575,802 | SH | SOLE | NONE | 6,575,802 | 0 | 0 | |
Electronic Arts Inc | COMMON | 285512109 | 6,170 | 172,000 | SH | SOLE | NONE | 172,000 | 0 | 0 | |
Eli Lilly & Co | COMMON | 532457108 | 33,491 | 538,700 | SH | SOLE | NONE | 538,700 | 0 | 0 | |
EMC Corp/MA | COMMON | 268648102 | 36,865 | 1,399,600 | SH | SOLE | NONE | 1,399,600 | 0 | 0 | |
Emerson Electric Co | COMMON | 291011104 | 25,469 | 383,800 | SH | SOLE | NONE | 383,800 | 0 | 0 | |
Enbridge Inc. | COMMON | 29250N105 | 1,514,293 | 31,900,000 | SH | SOLE | NONE | 31,900,000 | 0 | 0 | |
EnCana Corporation | COMMON | 292505104 | 298,274 | 12,567,527 | SH | SOLE | NONE | 12,567,527 | 0 | 0 | |
Endeavour International Corp | COMMON | 29259G200 | 584 | 426,000 | SH | SOLE | NONE | 426,000 | 0 | 0 | |
Ensco PLC | COMMON | G3157S106 | 7,102 | 127,800 | SH | SOLE | NONE | 127,800 | 0 | 0 | |
Entree Gold Inc | COMMON | 29383G100 | 3,765 | 12,531,400 | SH | SOLE | NONE | 12,531,400 | 0 | 0 | |
EOG Resources Inc | COMMON | 26875P101 | 34,929 | 298,900 | SH | SOLE | NONE | 298,900 | 0 | 0 | |
EQT Corp | COMMON | 26884L109 | 8,875 | 83,018 | SH | SOLE | NONE | 83,018 | 0 | 0 | |
Equifax Inc | COMMON | 294429105 | 4,838 | 66,700 | SH | SOLE | NONE | 66,700 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 10,502 | 166,700 | SH | SOLE | NONE | 166,700 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 6,324 | 34,200 | SH | SOLE | NONE | 34,200 | 0 | 0 | |
Estee Lauder Cos Inc, The | COMMON | 518439104 | 1,352 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
Exelon Corp | COMMON | 30161N101 | 17,131 | 469,587 | SH | SOLE | NONE | 469,587 | 0 | 0 | |
Expedia Inc | COMMON | 30212P303 | 4,414 | 56,050 | SH | SOLE | NONE | 56,050 | 0 | 0 | |
Expeditors International of Washington Inc | COMMON | 302130109 | 4,765 | 107,900 | SH | SOLE | NONE | 107,900 | 0 | 0 | |
Express Scripts Holding Co | COMMON | 30219G108 | 25,490 | 367,669 | SH | SOLE | NONE | 367,669 | 0 | 0 | |
Exxon Mobil Corp | COMMON | 30231G102 | 736,751 | 7,317,745 | SH | SOLE | NONE | 7,317,745 | 0 | 0 | |
Facebook Inc | COMMON | 30303M102 | 70,338 | 1,045,300 | SH | SOLE | NONE | 1,045,300 | 0 | 0 | |
Family Dollar Stores Inc | COMMON | 307000109 | 3,459 | 52,300 | SH | SOLE | NONE | 52,300 | 0 | 0 | |
Fastenal Co | COMMON | 311900104 | 2,644 | 53,420 | SH | SOLE | NONE | 53,420 | 0 | 0 | |
FedEx Corp | COMMON | 31428X106 | 22,995 | 151,900 | SH | SOLE | NONE | 151,900 | 0 | 0 | |
Fidelity National Information Services Inc | COMMON | 31620M106 | 8,616 | 157,400 | SH | SOLE | NONE | 157,400 | 0 | 0 | |
Fifth Third Bancorp | COMMON | 316773100 | 9,930 | 465,100 | SH | SOLE | NONE | 465,100 | 0 | 0 | |
First Solar Inc | COMMON | 336433107 | 2,764 | 38,900 | SH | SOLE | NONE | 38,900 | 0 | 0 | |
FirstEnergy Corp | COMMON | 337932107 | 7,972 | 229,600 | SH | SOLE | NONE | 229,600 | 0 | 0 | |
Fiserv Inc | COMMON | 337738108 | 8,222 | 136,300 | SH | SOLE | NONE | 136,300 | 0 | 0 | |
FLIR Systems Inc | COMMON | 302445101 | 2,688 | 77,400 | SH | SOLE | NONE | 77,400 | 0 | 0 | |
Flowserve Corp | COMMON | 34354P105 | 5,584 | 75,100 | SH | SOLE | NONE | 75,100 | 0 | 0 | |
Fluor Corp | COMMON | 343412102 | 15,188 | 197,500 | SH | SOLE | NONE | 197,500 | 0 | 0 | |
FMC Corp | COMMON | 302491303 | 5,183 | 72,800 | SH | SOLE | NONE | 72,800 | 0 | 0 | |
FMC Technologies Inc | COMMON | 30249U101 | 7,854 | 128,600 | SH | SOLE | NONE | 128,600 | 0 | 0 | |
Ford Motor Co | COMMON | 345370860 | 37,280 | 2,162,400 | SH | SOLE | NONE | 2,162,400 | 0 | 0 | |
Forest Laboratories Inc | COMMON | 345838106 | 12,989 | 131,200 | SH | SOLE | NONE | 131,200 | 0 | 0 | |
FormFactor Inc | COMMON | 346375108 | 7,488 | 900,000 | SH | SOLE | NONE | 900,000 | 0 | 0 | |
Fortinet Inc | COMMON | 34959E109 | 4,523 | 180,000 | SH | SOLE | NONE | 180,000 | 0 | 0 | |
Fossil Group Inc | COMMON | 34988V106 | 2,718 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
Franco-Nevada Corp | COMMON | 351858105 | 51,016 | 887,187 | SH | SOLE | NONE | 887,187 | 0 | 0 | |
Franklin Resources Inc | COMMON | 354613101 | 12,707 | 219,700 | SH | SOLE | NONE | 219,700 | 0 | 0 | |
Freeport-McMoRan Inc | COMMON | 35671D857 | 20,732 | 568,000 | SH | SOLE | NONE | 568,000 | 0 | 0 | |
Frontier Communications Corp | COMMON | 35906A108 | 3,201 | 548,093 | SH | SOLE | NONE | 548,093 | 0 | 0 | |
GameStop Corp | COMMON | 36467W109 | 2,536 | 62,652 | SH | SOLE | NONE | 62,652 | 0 | 0 | |
Gannett Co Inc | COMMON | 364730101 | 3,882 | 124,000 | SH | SOLE | NONE | 124,000 | 0 | 0 | |
Gap Inc, The | COMMON | 364760108 | 5,911 | 142,200 | SH | SOLE | NONE | 142,200 | 0 | 0 | |
General Cable Corp | COMMON | 369300108 | 7,634 | 297,500 | SH | SOLE | NONE | 297,500 | 0 | 0 | |
General Dynamics Corp | COMMON | 369550108 | 20,758 | 178,100 | SH | SOLE | NONE | 178,100 | 0 | 0 | |
General Electric Co | COMMON | 369604103 | 154,101 | 5,863,800 | SH | SOLE | NONE | 5,863,800 | 0 | 0 | |
General Growth Properties Inc | REIT | 370023103 | 6,717 | 285,100 | SH | SOLE | NONE | 285,100 | 0 | 0 | |
General Mills Inc | COMMON | 370334104 | 17,653 | 336,000 | SH | SOLE | NONE | 336,000 | 0 | 0 | |
General Motors Co | COMMON | 37045V100 | 34,126 | 940,100 | SH | SOLE | NONE | 940,100 | 0 | 0 | |
Genuine Parts Co | COMMON | 372460105 | 244,532 | 2,785,100 | SH | SOLE | NONE | 2,785,100 | 0 | 0 | |
Genworth Financial, Inc. | COMMON | 37247D106 | 4,722 | 271,400 | SH | SOLE | NONE | 271,400 | 0 | 0 | |
Gilead Sciences Inc | COMMON | 375558103 | 69,628 | 839,800 | SH | SOLE | NONE | 839,800 | 0 | 0 | |
Goldcorp Inc | COMMON | 380956409 | 169,786 | 6,072,802 | SH | SOLE | NONE | 6,072,802 | 0 | 0 | |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 38,076 | 227,400 | SH | SOLE | NONE | 227,400 | 0 | 0 | |
Goodrich Petroleum Corp | COMMON | 382410405 | 2,760 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Goodrich Petroleum Corp | LISTED OPTION | 382410405 | 8,875 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
Goodyear Tire & Rubber Company, The | COMMON | 382550101 | 8,526 | 306,900 | SH | SOLE | NONE | 306,900 | 0 | 0 | |
Google Inc | COMMON | 38259P508 | 93,196 | 159,400 | SH | SOLE | NONE | 159,400 | 0 | 0 | |
Google Inc | COMMON | 38259P706 | 97,740 | 169,900 | SH | SOLE | NONE | 169,900 | 0 | 0 | |
Graham Holdings Co | COMMON | 384637104 | 1,723 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Grifols SA | ADR | 398438408 | 5,947 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | |
Groupe CGI inc. | COMMON | 39945C109 | 2,065,570 | 58,174,038 | SH | SOLE | NONE | 58,174,038 | 0 | 0 | |
Grupo Financiero Santander Mexico SAB de CV | ADR | 40053C105 | 6,507 | 490,000 | SH | SOLE | NONE | 490,000 | 0 | 0 | |
H&R Block Inc | COMMON | 093671105 | 164,687 | 4,913,100 | SH | SOLE | NONE | 4,913,100 | 0 | 0 | |
Halliburton Co | COMMON | 406216101 | 46,996 | 661,825 | SH | SOLE | NONE | 661,825 | 0 | 0 | |
Harley-Davidson Inc | COMMON | 412822108 | 3,520 | 50,400 | SH | SOLE | NONE | 50,400 | 0 | 0 | |
Harman International Industries Inc | COMMON | 413086109 | 3,996 | 37,200 | SH | SOLE | NONE | 37,200 | 0 | 0 | |
Harris Corp | COMMON | 413875105 | 4,409 | 58,200 | SH | SOLE | NONE | 58,200 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 13,462 | 375,941 | SH | SOLE | NONE | 375,941 | 0 | 0 | |
Harvest Natural Resources Inc | COMMON | 41754V103 | 14,970 | 3,000,000 | SH | SOLE | NONE | 3,000,000 | 0 | 0 | |
Hasbro Inc | COMMON | 418056107 | 3,353 | 63,197 | SH | SOLE | NONE | 63,197 | 0 | 0 | |
HCP Inc | REIT | 40414L109 | 10,370 | 250,600 | SH | SOLE | NONE | 250,600 | 0 | 0 | |
Health Care REIT Inc | REIT | 42217K106 | 10,467 | 167,020 | SH | SOLE | NONE | 167,020 | 0 | 0 | |
Helmerich & Payne Inc | COMMON | 423452101 | 6,871 | 59,179 | SH | SOLE | NONE | 59,179 | 0 | 0 | |
Hershey Co, The | COMMON | 427866108 | 7,945 | 81,600 | SH | SOLE | NONE | 81,600 | 0 | 0 | |
Hess Corp | COMMON | 42809H107 | 14,270 | 144,300 | SH | SOLE | NONE | 144,300 | 0 | 0 | |
Hewlett-Packard Co | COMMON | 428236103 | 34,468 | 1,023,400 | SH | SOLE | NONE | 1,023,400 | 0 | 0 | |
Home Depot Inc, The | COMMON | 437076102 | 60,574 | 748,200 | SH | SOLE | NONE | 748,200 | 0 | 0 | |
Honeywell International Inc | COMMON | 438516106 | 53,716 | 577,900 | SH | SOLE | NONE | 577,900 | 0 | 0 | |
Hormel Foods Corp | COMMON | 440452100 | 3,632 | 73,600 | SH | SOLE | NONE | 73,600 | 0 | 0 | |
Hospira Inc | COMMON | 441060100 | 8,034 | 156,400 | SH | SOLE | NONE | 156,400 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 9,110 | 413,900 | SH | SOLE | NONE | 413,900 | 0 | 0 | |
Howard Hughes Corp/The | COMMON | 44267D107 | 6,206 | 39,321 | SH | SOLE | NONE | 39,321 | 0 | 0 | |
Hudson City Bancorp Inc | COMMON | 443683107 | 2,558 | 260,200 | SH | SOLE | NONE | 260,200 | 0 | 0 | |
Humana Inc | COMMON | 444859102 | 10,805 | 84,600 | SH | SOLE | NONE | 84,600 | 0 | 0 | |
Huntington Bancshares Inc/OH | COMMON | 446150104 | 4,319 | 452,700 | SH | SOLE | NONE | 452,700 | 0 | 0 | |
Huntington Ingalls Industries Inc | COMMON | 446413106 | 8,929 | 94,400 | SH | SOLE | NONE | 94,400 | 0 | 0 | |
Illinois Tool Works Inc | COMMON | 452308109 | 18,177 | 207,600 | SH | SOLE | NONE | 207,600 | 0 | 0 | |
Imperva Inc | COMMON | 45321L100 | 6,283 | 240,000 | SH | SOLE | NONE | 240,000 | 0 | 0 | |
Informatica Corp | COMMON | 45666Q102 | 12,834 | 360,000 | SH | SOLE | NONE | 360,000 | 0 | 0 | |
Informatica Corp | LISTED OPTION | 45666Q102 | 125 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
Ingersoll-Rand PLC | COMMON | G47791101 | 8,583 | 137,300 | SH | SOLE | NONE | 137,300 | 0 | 0 | |
Integrys Energy Group Inc | COMMON | 45822P105 | 3,108 | 43,700 | SH | SOLE | NONE | 43,700 | 0 | 0 | |
Intel Corp | COMMON | 458140100 | 84,119 | 2,722,300 | SH | SOLE | NONE | 2,722,300 | 0 | 0 | |
Intercontinental Exchange Inc | COMMON | 45866F104 | 11,886 | 62,921 | SH | SOLE | NONE | 62,921 | 0 | 0 | |
International Business Machines Corp | COMMON | 459200101 | 694,409 | 3,830,800 | SH | SOLE | NONE | 3,830,800 | 0 | 0 | |
International Flavors & Fragrances Inc | COMMON | 459506101 | 4,640 | 44,500 | SH | SOLE | NONE | 44,500 | 0 | 0 | |
International Paper Co | COMMON | 460146103 | 11,956 | 236,900 | SH | SOLE | NONE | 236,900 | 0 | 0 | |
InterOil Corp | COMMON | 460951106 | 5,115 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
InterOil Corp | LISTED OPTION | 460951106 | 2,163 | 2,500 | SH | Call | SOLE | NONE | 2,500 | 0 | 0 |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 4,520 | 231,700 | SH | SOLE | NONE | 231,700 | 0 | 0 | |
Intuit Inc | COMMON | 461202103 | 135,935 | 1,688,000 | SH | SOLE | NONE | 1,688,000 | 0 | 0 | |
Intuitive Surgical Inc | COMMON | 46120E602 | 8,648 | 21,000 | SH | SOLE | NONE | 21,000 | 0 | 0 | |
Invesco Ltd | COMMON | G491BT108 | 8,932 | 236,600 | SH | SOLE | NONE | 236,600 | 0 | 0 | |
Investors Bancorp Inc | COMMON | 46146L101 | 8,917 | 807,000 | SH | SOLE | NONE | 807,000 | 0 | 0 | |
Iron Mountain Inc | COMMON | 462846106 | 3,313 | 93,453 | SH | SOLE | NONE | 93,453 | 0 | 0 | |
iShares China Large-Cap ETF | ETF | 464287184 | 134,455 | 3,630,000 | SH | SOLE | NONE | 3,630,000 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 1,884 | 27,550 | SH | SOLE | NONE | 27,550 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 532,982 | 12,328,986 | SH | SOLE | NONE | 12,328,986 | 0 | 0 | |
iShares MSCI Indonesia ETF | ETF | 46429B309 | 4,748 | 180,000 | SH | SOLE | NONE | 180,000 | 0 | 0 | |
iShares US Telecommunications ETF | ETF | 464287713 | 9,402 | 310,000 | SH | SOLE | NONE | 310,000 | 0 | 0 | |
Jabil Circuit Inc | COMMON | 466313103 | 2,115 | 101,200 | SH | SOLE | NONE | 101,200 | 0 | 0 | |
Jive Software Inc | COMMON | 47760A108 | 4,681 | 550,000 | SH | SOLE | NONE | 550,000 | 0 | 0 | |
JM Smucker Company, The | COMMON | 832696405 | 6,043 | 56,700 | SH | SOLE | NONE | 56,700 | 0 | 0 | |
Johnson & Johnson | COMMON | 478160104 | 684,455 | 6,542,300 | SH | SOLE | NONE | 6,542,300 | 0 | 0 | |
Johnson Controls Inc | COMMON | 478366107 | 18,135 | 363,200 | SH | SOLE | NONE | 363,200 | 0 | 0 | |
Joy Global Inc | COMMON | 481165108 | 12,753 | 207,090 | SH | SOLE | NONE | 207,090 | 0 | 0 | |
JPMorgan Chase & Co | COMMON | 46625H100 | 174,519 | 3,028,785 | SH | SOLE | NONE | 3,028,785 | 0 | 0 | |
Juniper Networks Inc | COMMON | 48203R104 | 6,358 | 259,100 | SH | SOLE | NONE | 259,100 | 0 | 0 | |
Kansas City Southern | COMMON | 485170302 | 6,483 | 60,300 | SH | SOLE | NONE | 60,300 | 0 | 0 | |
Kellogg Co | COMMON | 487836108 | 9,159 | 139,400 | SH | SOLE | NONE | 139,400 | 0 | 0 | |
Keurig Green Mountain Inc | COMMON | 49271M100 | 8,649 | 69,411 | SH | SOLE | NONE | 69,411 | 0 | 0 | |
KeyCorp | COMMON | 493267108 | 97,905 | 6,832,200 | SH | SOLE | NONE | 6,832,200 | 0 | 0 | |
Kimberly-Clark Corp | COMMON | 494368103 | 378,393 | 3,402,200 | SH | SOLE | NONE | 3,402,200 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 5,159 | 224,500 | SH | SOLE | NONE | 224,500 | 0 | 0 | |
Kinder Morgan Inc/DE | COMMON | 49456B101 | 13,249 | 365,400 | SH | SOLE | NONE | 365,400 | 0 | 0 | |
Kinder Morgan Inc/DE | WARRANT | 49456B119 | 1,068 | 384,000 | SH | SOLE | NONE | 384,000 | 0 | 0 | |
King Digital Entertainment Plc | COMMON | 0G258J109 | 2,774 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | |
Kohl's Corp | COMMON | 500255104 | 5,616 | 106,600 | SH | SOLE | NONE | 106,600 | 0 | 0 | |
Kraft Foods Group Inc | COMMON | 50076Q106 | 19,519 | 325,594 | SH | SOLE | NONE | 325,594 | 0 | 0 | |
Kroger Company, The | COMMON | 501044101 | 13,776 | 278,700 | SH | SOLE | NONE | 278,700 | 0 | 0 | |
L Brands Inc | COMMON | 501797104 | 7,866 | 134,100 | SH | SOLE | NONE | 134,100 | 0 | 0 | |
L-3 Communications Holdings Inc | COMMON | 502424104 | 5,699 | 47,200 | SH | SOLE | NONE | 47,200 | 0 | 0 | |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 2,191 | 21,400 | SH | SOLE | NONE | 21,400 | 0 | 0 | |
Lam Research Corp | COMMON | 512807108 | 5,992 | 88,662 | SH | SOLE | NONE | 88,662 | 0 | 0 | |
Lattice Semiconductor Corp | COMMON | 518415104 | 4,538 | 550,000 | SH | SOLE | NONE | 550,000 | 0 | 0 | |
Legg Mason Inc | COMMON | 524901105 | 2,884 | 56,200 | SH | SOLE | NONE | 56,200 | 0 | 0 | |
Leggett & Platt Inc | COMMON | 524660107 | 2,598 | 75,800 | SH | SOLE | NONE | 75,800 | 0 | 0 | |
Lennar Corp | COMMON | 526057104 | 4,034 | 96,100 | SH | SOLE | NONE | 96,100 | 0 | 0 | |
Leucadia National Corp | COMMON | 527288104 | 4,544 | 173,300 | SH | SOLE | NONE | 173,300 | 0 | 0 | |
Limelight Networks Inc | COMMON | 53261M104 | 2,754 | 900,000 | SH | SOLE | NONE | 900,000 | 0 | 0 | |
Lincoln Electric Holdings Inc | COMMON | 533900106 | 9,853 | 141,000 | SH | SOLE | NONE | 141,000 | 0 | 0 | |
Lincoln National Corp | COMMON | 534187109 | 7,418 | 144,200 | SH | SOLE | NONE | 144,200 | 0 | 0 | |
Linear Technology Corp | COMMON | 535678106 | 167,701 | 3,562,800 | SH | SOLE | NONE | 3,562,800 | 0 | 0 | |
Lockheed Martin Corp | COMMON | 539830109 | 455,396 | 2,833,300 | SH | SOLE | NONE | 2,833,300 | 0 | 0 | |
Loews Corp | COMMON | 540424108 | 7,350 | 167,000 | SH | SOLE | NONE | 167,000 | 0 | 0 | |
Lorillard Inc | COMMON | 544147101 | 12,090 | 198,300 | SH | SOLE | NONE | 198,300 | 0 | 0 | |
Lowe's Cos Inc | COMMON | 548661107 | 26,174 | 545,400 | SH | SOLE | NONE | 545,400 | 0 | 0 | |
LyondellBasell Industries NV | COMMON | N53745100 | 22,245 | 227,800 | SH | SOLE | NONE | 227,800 | 0 | 0 | |
M&T Bank Corp | COMMON | 55261F104 | 8,925 | 71,945 | SH | SOLE | NONE | 71,945 | 0 | 0 | |
Macerich Company, The | REIT | 554382101 | 5,133 | 76,900 | SH | SOLE | NONE | 76,900 | 0 | 0 | |
Macy's Inc | COMMON | 55616P104 | 11,436 | 197,100 | SH | SOLE | NONE | 197,100 | 0 | 0 | |
Magna International Inc | COMMON | 559222401 | 562,838 | 5,219,456 | SH | SOLE | NONE | 5,219,456 | 0 | 0 | |
Magnachip Semiconductor Corp | COMMON | 55933J203 | 5,922 | 420,000 | SH | SOLE | NONE | 420,000 | 0 | 0 | |
Marathon Oil Corp | COMMON | 565849106 | 14,758 | 369,700 | SH | SOLE | NONE | 369,700 | 0 | 0 | |
Marathon Petroleum Corp | COMMON | 56585A102 | 12,323 | 157,850 | SH | SOLE | NONE | 157,850 | 0 | 0 | |
Marin Software Inc | COMMON | 56804T106 | 7,062 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
Marketo Inc | COMMON | 57063L107 | 5,961 | 205,000 | SH | SOLE | NONE | 205,000 | 0 | 0 | |
Marriott International Inc/DE | COMMON | 571903202 | 7,698 | 120,100 | SH | SOLE | NONE | 120,100 | 0 | 0 | |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 15,577 | 300,600 | SH | SOLE | NONE | 300,600 | 0 | 0 | |
Masco Corp | COMMON | 574599106 | 18,340 | 826,120 | SH | SOLE | NONE | 826,120 | 0 | 0 | |
MasterCard Inc | COMMON | 57636Q104 | 190,331 | 2,590,600 | SH | SOLE | NONE | 2,590,600 | 0 | 0 | |
Matson Inc | COMMON | 57686G105 | 3,260 | 121,470 | SH | SOLE | NONE | 121,470 | 0 | 0 | |
Mattel Inc | COMMON | 577081102 | 7,229 | 185,500 | SH | SOLE | NONE | 185,500 | 0 | 0 | |
McCormick & Co Inc/MD | COMMON | 579780206 | 5,112 | 71,400 | SH | SOLE | NONE | 71,400 | 0 | 0 | |
McDonald's Corp | COMMON | 580135101 | 340,733 | 3,382,300 | SH | SOLE | NONE | 3,382,300 | 0 | 0 | |
McGraw-Hill Cos Inc, The | COMMON | 580645109 | 12,363 | 148,900 | SH | SOLE | NONE | 148,900 | 0 | 0 | |
McKesson Corp | COMMON | 58155Q103 | 186,433 | 1,001,200 | SH | SOLE | NONE | 1,001,200 | 0 | 0 | |
MDU Resources Group Inc | COMMON | 552690109 | 10,530 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
Mead Johnson Nutrition Co | COMMON | 582839106 | 10,295 | 110,500 | SH | SOLE | NONE | 110,500 | 0 | 0 | |
MeadWestvaco Corp | COMMON | 583334107 | 4,063 | 91,800 | SH | SOLE | NONE | 91,800 | 0 | 0 | |
Medicines Co/The | COMMON | 584688105 | 17,436 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
Medtronic Inc | COMMON | 585055106 | 401,465 | 6,296,500 | SH | SOLE | NONE | 6,296,500 | 0 | 0 | |
Merck & Co Inc | COMMON | 58933Y105 | 92,450 | 1,598,100 | SH | SOLE | NONE | 1,598,100 | 0 | 0 | |
MetLife, Inc. | COMMON | 59156R108 | 30,864 | 555,500 | SH | SOLE | NONE | 555,500 | 0 | 0 | |
MGIC Investment Corp | COMMON | 552848103 | 3,650 | 395,000 | SH | SOLE | NONE | 395,000 | 0 | 0 | |
Michael Kors Holdings Ltd | COMMON | G60754101 | 8,714 | 98,300 | SH | SOLE | NONE | 98,300 | 0 | 0 | |
Microchip Technology Inc | COMMON | 595017104 | 5,345 | 109,500 | SH | SOLE | NONE | 109,500 | 0 | 0 | |
Micron Technology Inc | COMMON | 595112103 | 19,286 | 585,300 | SH | SOLE | NONE | 585,300 | 0 | 0 | |
Microsoft Corp | COMMON | 594918104 | 718,876 | 17,239,224 | SH | SOLE | NONE | 17,239,224 | 0 | 0 | |
Mines Agnico-Eagle Limit?e | COMMON | 008474108 | 80,327 | 2,093,995 | SH | SOLE | NONE | 2,093,995 | 0 | 0 | |
Mines Richmont Inc | COMMON | 76547T106 | 3,870 | 2,730,000 | SH | SOLE | NONE | 2,730,000 | 0 | 0 | |
Mobile Telesystems OJSC | ADR | 607409109 | 26,150 | 1,324,735 | SH | SOLE | NONE | 1,324,735 | 0 | 0 | |
Mohawk Industries Inc | COMMON | 608190104 | 4,634 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
Molson Coors Brewing Co | COMMON | 60871R209 | 6,445 | 86,900 | SH | SOLE | NONE | 86,900 | 0 | 0 | |
Mondelez International Inc | COMMON | 609207105 | 34,789 | 924,982 | SH | SOLE | NONE | 924,982 | 0 | 0 | |
Monsanto Co | COMMON | 61166W101 | 35,750 | 286,600 | SH | SOLE | NONE | 286,600 | 0 | 0 | |
Monster Beverage Corp | COMMON | 611740101 | 5,256 | 74,000 | SH | SOLE | NONE | 74,000 | 0 | 0 | |
Moody's Corp | COMMON | 615369105 | 9,011 | 102,800 | SH | SOLE | NONE | 102,800 | 0 | 0 | |
Morgan Stanley | COMMON | 617446448 | 24,745 | 765,400 | SH | SOLE | NONE | 765,400 | 0 | 0 | |
Mosaic Company, The | COMMON | 61945C103 | 8,749 | 176,927 | SH | SOLE | NONE | 176,927 | 0 | 0 | |
Motorola Solutions Inc | COMMON | 620076307 | 8,235 | 123,700 | SH | SOLE | NONE | 123,700 | 0 | 0 | |
Murphy Oil Corp | COMMON | 626717102 | 6,129 | 92,200 | SH | SOLE | NONE | 92,200 | 0 | 0 | |
Mylan Inc/PA | COMMON | 628530107 | 10,539 | 204,400 | SH | SOLE | NONE | 204,400 | 0 | 0 | |
Nabors Industries Ltd | COMMON | G6359F103 | 4,203 | 143,100 | SH | SOLE | NONE | 143,100 | 0 | 0 | |
NASDAQ OMX Group Inc, The | COMMON | 631103108 | 2,487 | 64,400 | SH | SOLE | NONE | 64,400 | 0 | 0 | |
National Oilwell Varco Inc | COMMON | 637071101 | 5,320 | 64,600 | SH | SOLE | NONE | 64,600 | 0 | 0 | |
Navient Corp | COMMON | 63938C108 | 6,889 | 388,974 | SH | SOLE | NONE | 388,974 | 0 | 0 | |
Navistar International Corp | COMMON | 63934E108 | 13,118 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
Navistar International Corp | LISTED OPTION | 63934E108 | 157 | 2,025 | SH | Call | SOLE | NONE | 2,025 | 0 | 0 |
NetApp Inc | COMMON | 64110D104 | 6,618 | 181,208 | SH | SOLE | NONE | 181,208 | 0 | 0 | |
Netflix Inc | COMMON | 64110L106 | 6,741 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
New Gold Inc | COMMON | 644535106 | 49,036 | 7,715,000 | SH | SOLE | NONE | 7,715,000 | 0 | 0 | |
Newell Rubbermaid Inc | COMMON | 651229106 | 4,689 | 151,300 | SH | SOLE | NONE | 151,300 | 0 | 0 | |
Newfield Exploration Co | COMMON | 651290108 | 3,297 | 74,600 | SH | SOLE | NONE | 74,600 | 0 | 0 | |
Newmont Mining Corp | COMMON | 651639106 | 6,935 | 272,600 | SH | SOLE | NONE | 272,600 | 0 | 0 | |
News Corp | COMMON | 65249B109 | 4,885 | 272,275 | SH | SOLE | NONE | 272,275 | 0 | 0 | |
NextEra Energy Inc | COMMON | 65339F101 | 85,956 | 838,758 | SH | SOLE | NONE | 838,758 | 0 | 0 | |
NIKE Inc | COMMON | 654106103 | 31,284 | 403,400 | SH | SOLE | NONE | 403,400 | 0 | 0 | |
NiSource Inc | COMMON | 65473P105 | 26,444 | 672,200 | SH | SOLE | NONE | 672,200 | 0 | 0 | |
Noble Energy Inc | COMMON | 655044105 | 15,221 | 196,500 | SH | SOLE | NONE | 196,500 | 0 | 0 | |
Nordstrom Inc | COMMON | 655664100 | 5,224 | 76,900 | SH | SOLE | NONE | 76,900 | 0 | 0 | |
Norfolk Southern Corp | COMMON | 655844108 | 17,443 | 169,300 | SH | SOLE | NONE | 169,300 | 0 | 0 | |
Northeast Utilities | COMMON | 664397106 | 8,168 | 172,800 | SH | SOLE | NONE | 172,800 | 0 | 0 | |
Northern Trust Corp | COMMON | 665859104 | 7,808 | 121,600 | SH | SOLE | NONE | 121,600 | 0 | 0 | |
Northrop Grumman Corp | COMMON | 666807102 | 14,009 | 117,100 | SH | SOLE | NONE | 117,100 | 0 | 0 | |
NorthStar Realty Finance Corp | LISTED OPTION | 66704R704 | 0 | 1 | SH | Call | SOLE | NONE | 1 | 0 | 0 |
NorthStar Realty Finance Corp | LISTED OPTION | 66704R704 | 0 | 1 | SH | Put | SOLE | NONE | 1 | 0 | 0 |
NorthStar Realty Finance Corp | REIT | 66704R704 | 9,646 | 555,000 | SH | SOLE | NONE | 555,000 | 0 | 0 | |
NRG Energy Inc | COMMON | 629377508 | 16,159 | 434,380 | SH | SOLE | NONE | 434,380 | 0 | 0 | |
Nucor Corp | COMMON | 670346105 | 8,579 | 174,200 | SH | SOLE | NONE | 174,200 | 0 | 0 | |
NVIDIA Corp | COMMON | 67066G104 | 5,657 | 305,100 | SH | SOLE | NONE | 305,100 | 0 | 0 | |
Occidental Petroleum Corp | COMMON | 674599105 | 44,090 | 429,600 | SH | SOLE | NONE | 429,600 | 0 | 0 | |
Omnicom Group Inc | COMMON | 681919106 | 10,063 | 141,300 | SH | SOLE | NONE | 141,300 | 0 | 0 | |
ONEOK Inc | COMMON | 682680103 | 7,737 | 113,650 | SH | SOLE | NONE | 113,650 | 0 | 0 | |
Open Text Corp | COMMON | 683715106 | 242,918 | 5,053,600 | SH | SOLE | NONE | 5,053,600 | 0 | 0 | |
Ophthotech Corp | COMMON | 683745103 | 1,389 | 32,818 | SH | SOLE | NONE | 32,818 | 0 | 0 | |
Oracle Corp | COMMON | 68389X105 | 430,579 | 10,623,700 | SH | SOLE | NONE | 10,623,700 | 0 | 0 | |
O'Reilly Automotive Inc | COMMON | 67103H107 | 8,735 | 58,000 | SH | SOLE | NONE | 58,000 | 0 | 0 | |
Oshkosh Corp | COMMON | 688239201 | 15,638 | 281,610 | SH | SOLE | NONE | 281,610 | 0 | 0 | |
Owens-Illinois Inc | COMMON | 690768403 | 3,128 | 90,300 | SH | SOLE | NONE | 90,300 | 0 | 0 | |
PACCAR Inc | COMMON | 693718108 | 8,042 | 128,000 | SH | SOLE | NONE | 128,000 | 0 | 0 | |
PacWest Bancorp | COMMON | 695263103 | 2,374 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
Pall Corp | COMMON | 696429307 | 4,270 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Pandora Media Inc | COMMON | 698354107 | 5,605 | 190,000 | SH | SOLE | NONE | 190,000 | 0 | 0 | |
Parker Hannifin Corp | COMMON | 701094104 | 10,234 | 81,400 | SH | SOLE | NONE | 81,400 | 0 | 0 | |
Patterson Cos Inc | COMMON | 703395103 | 1,774 | 44,900 | SH | SOLE | NONE | 44,900 | 0 | 0 | |
Paychex Inc | COMMON | 704326107 | 7,356 | 177,000 | SH | SOLE | NONE | 177,000 | 0 | 0 | |
Peabody Energy Corp | COMMON | 704549104 | 2,426 | 148,400 | SH | SOLE | NONE | 148,400 | 0 | 0 | |
Pentair PLC | COMMON | G7S00T104 | 22,987 | 318,734 | SH | SOLE | NONE | 318,734 | 0 | 0 | |
Pepco Holdings Inc | COMMON | 713291102 | 3,773 | 137,300 | SH | SOLE | NONE | 137,300 | 0 | 0 | |
PepsiCo Inc | COMMON | 713448108 | 593,665 | 6,645,013 | SH | SOLE | NONE | 6,645,013 | 0 | 0 | |
PerkinElmer Inc | COMMON | 714046109 | 2,899 | 61,900 | SH | SOLE | NONE | 61,900 | 0 | 0 | |
Perrigo Co Plc | COMMON | G97822103 | 10,670 | 73,200 | SH | SOLE | NONE | 73,200 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 7,534 | 515,000 | SH | SOLE | NONE | 515,000 | 0 | 0 | |
Petroleo Brasileiro SA | LISTED OPTION | 71654V408 | 970 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
PetSmart Inc | COMMON | 716768106 | 3,247 | 54,300 | SH | SOLE | NONE | 54,300 | 0 | 0 | |
Pfizer Inc | COMMON | 717081103 | 103,531 | 3,488,238 | SH | SOLE | NONE | 3,488,238 | 0 | 0 | |
PG&E Corp | COMMON | 69331C108 | 12,207 | 254,200 | SH | SOLE | NONE | 254,200 | 0 | 0 | |
Philip Morris International Inc | COMMON | 718172109 | 72,515 | 860,100 | SH | SOLE | NONE | 860,100 | 0 | 0 | |
Phillips 66 | COMMON | 718546104 | 24,889 | 309,450 | SH | SOLE | NONE | 309,450 | 0 | 0 | |
Photronics Inc | COMMON | 719405102 | 4,902 | 570,000 | SH | SOLE | NONE | 570,000 | 0 | 0 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 17,971 | 78,200 | SH | SOLE | NONE | 78,200 | 0 | 0 | |
Pitney Bowes Inc | COMMON | 724479100 | 3,060 | 110,800 | SH | SOLE | NONE | 110,800 | 0 | 0 | |
Plum Creek Timber Co Inc | REIT | 729251108 | 4,366 | 96,800 | SH | SOLE | NONE | 96,800 | 0 | 0 | |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 26,010 | 292,085 | SH | SOLE | NONE | 292,085 | 0 | 0 | |
PNM Resources Inc | COMMON | 69349H107 | 16,132 | 550,000 | SH | SOLE | NONE | 550,000 | 0 | 0 | |
PowerShares Buyback Achievers Portfolio | ETF | 73935X286 | 25,026 | 557,997 | SH | SOLE | NONE | 557,997 | 0 | 0 | |
PowerShares India Portfolio | ETF | 73935L100 | 14,985 | 693,100 | SH | SOLE | NONE | 693,100 | 0 | 0 | |
PPG Industries Inc | COMMON | 693506107 | 15,886 | 75,596 | SH | SOLE | NONE | 75,596 | 0 | 0 | |
PPL Corp | COMMON | 69351T106 | 368,411 | 10,369,000 | SH | SOLE | NONE | 10,369,000 | 0 | 0 | |
Praxair Inc | COMMON | 74005P104 | 288,993 | 2,175,500 | SH | SOLE | NONE | 2,175,500 | 0 | 0 | |
Precision Castparts Corp | COMMON | 740189105 | 19,990 | 79,200 | SH | SOLE | NONE | 79,200 | 0 | 0 | |
Priceline Group Inc/The | COMMON | 741503403 | 34,526 | 28,700 | SH | SOLE | NONE | 28,700 | 0 | 0 | |
Principal Financial Group Inc | COMMON | 74251V102 | 7,552 | 149,600 | SH | SOLE | NONE | 149,600 | 0 | 0 | |
Procter & Gamble Company, The | COMMON | 742718109 | 116,297 | 1,479,800 | SH | SOLE | NONE | 1,479,800 | 0 | 0 | |
Progressive Corp, The | COMMON | 743315103 | 7,552 | 297,800 | SH | SOLE | NONE | 297,800 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 11,230 | 273,300 | SH | SOLE | NONE | 273,300 | 0 | 0 | |
Prudential Financial Inc | COMMON | 744320102 | 40,177 | 452,600 | SH | SOLE | NONE | 452,600 | 0 | 0 | |
Public Service Enterprise Group Inc | COMMON | 744573106 | 11,287 | 276,700 | SH | SOLE | NONE | 276,700 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 12,183 | 71,100 | SH | SOLE | NONE | 71,100 | 0 | 0 | |
PulteGroup Inc | COMMON | 745867101 | 3,758 | 186,400 | SH | SOLE | NONE | 186,400 | 0 | 0 | |
PVH Corp | COMMON | 693656100 | 5,247 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
QEP Resources Inc | COMMON | 74733V100 | 3,398 | 98,500 | SH | SOLE | NONE | 98,500 | 0 | 0 | |
QIAGEN NV | COMMON | N72482107 | 3,816 | 157,463 | SH | SOLE | NONE | 157,463 | 0 | 0 | |
Qlik Technologies Inc | COMMON | 74733T105 | 10,292 | 455,000 | SH | SOLE | NONE | 455,000 | 0 | 0 | |
Qualcomm Inc | COMMON | 747525103 | 412,006 | 5,202,100 | SH | SOLE | NONE | 5,202,100 | 0 | 0 | |
Quest Diagnostics Inc | COMMON | 74834L100 | 4,637 | 79,000 | SH | SOLE | NONE | 79,000 | 0 | 0 | |
Rally Software Development Corp | COMMON | 751198102 | 2,559 | 235,000 | SH | SOLE | NONE | 235,000 | 0 | 0 | |
Ralph Lauren Corp | COMMON | 751212101 | 5,142 | 32,000 | SH | SOLE | NONE | 32,000 | 0 | 0 | |
Range Resources Corp | COMMON | 75281A109 | 8,017 | 92,200 | SH | SOLE | NONE | 92,200 | 0 | 0 | |
Raytheon Co | COMMON | 755111507 | 30,978 | 335,800 | SH | SOLE | NONE | 335,800 | 0 | 0 | |
Red Hat Inc | COMMON | 756577102 | 5,720 | 103,500 | SH | SOLE | NONE | 103,500 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 12,316 | 43,600 | SH | SOLE | NONE | 43,600 | 0 | 0 | |
Regions Financial Corp | COMMON | 7591EP100 | 8,009 | 754,100 | SH | SOLE | NONE | 754,100 | 0 | 0 | |
Reinsurance Group of America Inc | COMMON | 759351604 | 150,020 | 1,901,400 | SH | SOLE | NONE | 1,901,400 | 0 | 0 | |
Repros Therapeutics Inc | COMMON | 76028H209 | 5,709 | 330,000 | SH | SOLE | NONE | 330,000 | 0 | 0 | |
Republic Services Inc | COMMON | 760759100 | 5,551 | 146,200 | SH | SOLE | NONE | 146,200 | 0 | 0 | |
RetailMeNot Inc | COMMON | 76132B106 | 5,474 | 205,719 | SH | SOLE | NONE | 205,719 | 0 | 0 | |
Reynolds American Inc | COMMON | 761713106 | 10,272 | 170,200 | SH | SOLE | NONE | 170,200 | 0 | 0 | |
RingCentral Inc | COMMON | 76680R206 | 6,809 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 224,810 | 9,104,800 | SH | SOLE | NONE | 9,104,800 | 0 | 0 | |
Riverbed Technology Inc | COMMON | 768573107 | 7,810 | 378,565 | SH | SOLE | NONE | 378,565 | 0 | 0 | |
Riverbed Technology Inc | LISTED OPTION | 768573107 | 227 | 3,000 | SH | Call | SOLE | NONE | 3,000 | 0 | 0 |
Robert Half International Inc | COMMON | 770323103 | 3,590 | 75,200 | SH | SOLE | NONE | 75,200 | 0 | 0 | |
Rocket Fuel Inc | COMMON | 773111109 | 2,643 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
Rockwell Automation Inc | COMMON | 773903109 | 9,475 | 75,700 | SH | SOLE | NONE | 75,700 | 0 | 0 | |
Rockwell Collins Inc | COMMON | 774341101 | 1,845 | 23,610 | SH | SOLE | NONE | 23,610 | 0 | 0 | |
Roper Industries Inc | COMMON | 776696106 | 7,972 | 54,600 | SH | SOLE | NONE | 54,600 | 0 | 0 | |
Ross Stores Inc | COMMON | 778296103 | 7,684 | 116,200 | SH | SOLE | NONE | 116,200 | 0 | 0 | |
Rowan Cos Plc | COMMON | G7665A101 | 2,171 | 68,000 | SH | SOLE | NONE | 68,000 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 148,439 | 1,802,097 | SH | SOLE | NONE | 1,802,097 | 0 | 0 | |
Ryanair Holdings PLC | ADR | 783513104 | 1,321 | 23,673 | SH | SOLE | NONE | 23,673 | 0 | 0 | |
Ryder System Inc | COMMON | 783549108 | 2,563 | 29,100 | SH | SOLE | NONE | 29,100 | 0 | 0 | |
Safeway Inc | COMMON | 786514208 | 4,326 | 125,968 | SH | SOLE | NONE | 125,968 | 0 | 0 | |
Salesforce.com Inc | COMMON | 79466L302 | 17,941 | 308,900 | SH | SOLE | NONE | 308,900 | 0 | 0 | |
SanDisk Corp | COMMON | 80004C101 | 12,918 | 123,700 | SH | SOLE | NONE | 123,700 | 0 | 0 | |
SBA Communications Corp | COMMON | 78388J106 | 44,414 | 434,155 | SH | SOLE | NONE | 434,155 | 0 | 0 | |
Schlumberger Ltd | COMMON | 806857108 | 83,999 | 712,159 | SH | SOLE | NONE | 712,159 | 0 | 0 | |
Scripps Networks Interactive Inc | COMMON | 811065101 | 4,755 | 58,600 | SH | SOLE | NONE | 58,600 | 0 | 0 | |
Seadrill Ltd | COMMON | G7945E105 | 9,804 | 247,263 | SH | SOLE | NONE | 247,263 | 0 | 0 | |
Seagate Technology PLC | COMMON | G7945M107 | 205 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Sealed Air Corp | COMMON | 81211K100 | 3,632 | 106,300 | SH | SOLE | NONE | 106,300 | 0 | 0 | |
SemGroup Corp | COMMON | 81663A105 | 15,770 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Sempra Energy | COMMON | 816851109 | 21,434 | 204,700 | SH | SOLE | NONE | 204,700 | 0 | 0 | |
ServiceSource International Inc | COMMON | 81763U100 | 2,610 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
Sherwin-Williams Co, The | COMMON | 824348106 | 9,580 | 46,300 | SH | SOLE | NONE | 46,300 | 0 | 0 | |
Sigma-Aldrich Corp | COMMON | 826552101 | 6,596 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 28,251 | 169,900 | SH | SOLE | NONE | 169,900 | 0 | 0 | |
Snap-on Inc | COMMON | 833034101 | 3,769 | 31,800 | SH | SOLE | NONE | 31,800 | 0 | 0 | |
Soci?t? Aurif?re Barrick | COMMON | 067901108 | 101,377 | 5,526,188 | SH | SOLE | NONE | 5,526,188 | 0 | 0 | |
Southern Company, The | COMMON | 842587107 | 197,793 | 4,358,600 | SH | SOLE | NONE | 4,358,600 | 0 | 0 | |
Southern Copper Corp | COMMON | 84265V105 | 40,924 | 1,347,499 | SH | SOLE | NONE | 1,347,499 | 0 | 0 | |
Southwest Airlines Co | COMMON | 844741108 | 10,161 | 378,300 | SH | SOLE | NONE | 378,300 | 0 | 0 | |
Southwestern Energy Co | COMMON | 845467109 | 8,784 | 193,100 | SH | SOLE | NONE | 193,100 | 0 | 0 | |
Spectra Energy Corp | COMMON | 847560109 | 45,031 | 1,060,057 | SH | SOLE | NONE | 1,060,057 | 0 | 0 | |
St Jude Medical Inc | COMMON | 790849103 | 10,761 | 155,400 | SH | SOLE | NONE | 155,400 | 0 | 0 | |
Stanley Black & Decker Inc | COMMON | 854502101 | 179,056 | 2,038,897 | SH | SOLE | NONE | 2,038,897 | 0 | 0 | |
Staples Inc | COMMON | 855030102 | 3,833 | 353,600 | SH | SOLE | NONE | 353,600 | 0 | 0 | |
Starbucks Corp | COMMON | 855244109 | 31,857 | 411,700 | SH | SOLE | NONE | 411,700 | 0 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | COMMON | 85590A401 | 8,486 | 105,000 | SH | SOLE | NONE | 105,000 | 0 | 0 | |
Starwood Property Trust Inc | REIT | 85571B105 | 10,649 | 448,000 | SH | SOLE | NONE | 448,000 | 0 | 0 | |
State Street Corp | COMMON | 857477103 | 143,452 | 2,132,800 | SH | SOLE | NONE | 2,132,800 | 0 | 0 | |
Stericycle Inc | COMMON | 858912108 | 3,410 | 28,800 | SH | SOLE | NONE | 28,800 | 0 | 0 | |
Stryker Corp | COMMON | 863667101 | 13,635 | 161,700 | SH | SOLE | NONE | 161,700 | 0 | 0 | |
Student Transportation Inc | COMMON | 86388A108 | 53,006 | 7,997,018 | SH | SOLE | NONE | 7,997,018 | 0 | 0 | |
Suncor ?nergie Inc | COMMON | 867224107 | 792,775 | 18,558,780 | SH | SOLE | NONE | 18,558,780 | 0 | 0 | |
SunTrust Banks Inc | COMMON | 867914103 | 14,206 | 354,629 | SH | SOLE | NONE | 354,629 | 0 | 0 | |
SVB Financial Group | COMMON | 78486Q101 | 1,085 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Symantec Corp | COMMON | 871503108 | 8,663 | 378,300 | SH | SOLE | NONE | 378,300 | 0 | 0 | |
Sysco Corp | COMMON | 871829107 | 11,973 | 319,700 | SH | SOLE | NONE | 319,700 | 0 | 0 | |
T Rowe Price Group Inc | COMMON | 74144T108 | 12,130 | 143,700 | SH | SOLE | NONE | 143,700 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 9,732 | 455,000 | SH | SOLE | NONE | 455,000 | 0 | 0 | |
Talisman Energy Inc | COMMON | 87425E103 | 84,679 | 7,996,051 | SH | SOLE | NONE | 7,996,051 | 0 | 0 | |
Talisman Energy Inc | LISTED OPTION | 87425E103 | 394 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Target Corp | COMMON | 87612E106 | 20,074 | 346,400 | SH | SOLE | NONE | 346,400 | 0 | 0 | |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 51,618 | 1,646,500 | SH | SOLE | NONE | 1,646,500 | 0 | 0 | |
TE Connectivity Ltd | COMMON | H84989104 | 13,821 | 223,500 | SH | SOLE | NONE | 223,500 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 26,385 | 688,000 | SH | SOLE | NONE | 688,000 | 0 | 0 | |
Teck Resources Ltd | COMMON | 878742204 | 187,369 | 8,192,797 | SH | SOLE | NONE | 8,192,797 | 0 | 0 | |
Telefonica Brasil SA | ADR | 87936R106 | 5,066 | 247,000 | SH | SOLE | NONE | 247,000 | 0 | 0 | |
TELUS Corporation | COMMON | 87971M103 | 333,521 | 8,932,622 | SH | SOLE | NONE | 8,932,622 | 0 | 0 | |
Tenet Healthcare Corp | COMMON | 88033G407 | 2,507 | 53,400 | SH | SOLE | NONE | 53,400 | 0 | 0 | |
Teradata Corp | COMMON | 88076W103 | 3,465 | 86,200 | SH | SOLE | NONE | 86,200 | 0 | 0 | |
Tesoro Corp | COMMON | 881609101 | 4,148 | 70,700 | SH | SOLE | NONE | 70,700 | 0 | 0 | |
Texas Instruments Inc | COMMON | 882508104 | 28,210 | 590,300 | SH | SOLE | NONE | 590,300 | 0 | 0 | |
Texas Instruments Inc | LISTED OPTION | 882508104 | 92 | 1,200 | SH | Put | SOLE | NONE | 1,200 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 25,748 | 218,200 | SH | SOLE | NONE | 218,200 | 0 | 0 | |
TIBCO Software Inc | COMMON | 88632Q103 | 5,244 | 260,000 | SH | SOLE | NONE | 260,000 | 0 | 0 | |
TIBCO Software Inc | LISTED OPTION | 88632Q103 | 208 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
Tiffany & Co | COMMON | 886547108 | 6,085 | 60,700 | SH | SOLE | NONE | 60,700 | 0 | 0 | |
Time Warner Cable Inc | COMMON | 88732J207 | 4,773 | 32,400 | SH | SOLE | NONE | 32,400 | 0 | 0 | |
Time Warner Inc | COMMON | 887317303 | 33,889 | 482,400 | SH | SOLE | NONE | 482,400 | 0 | 0 | |
TJX Cos Inc/The | COMMON | 872540109 | 20,356 | 383,000 | SH | SOLE | NONE | 383,000 | 0 | 0 | |
Torchmark Corp | COMMON | 891027104 | 67,355 | 822,200 | SH | SOLE | NONE | 822,200 | 0 | 0 | |
Toro Co/The | COMMON | 891092108 | 4,824 | 75,850 | SH | SOLE | NONE | 75,850 | 0 | 0 | |
Total System Services Inc | COMMON | 891906109 | 2,852 | 90,800 | SH | SOLE | NONE | 90,800 | 0 | 0 | |
Tractor Supply Co | COMMON | 892356106 | 4,572 | 75,700 | SH | SOLE | NONE | 75,700 | 0 | 0 | |
TransCanada Corp | COMMON | 89353D107 | 36,359 | 760,415 | SH | SOLE | NONE | 760,415 | 0 | 0 | |
Travelers Cos Inc, The | COMMON | 89417E109 | 16,799 | 178,580 | SH | SOLE | NONE | 178,580 | 0 | 0 | |
Trinity Industries Inc | COMMON | 896522109 | 18,899 | 432,280 | SH | SOLE | NONE | 432,280 | 0 | 0 | |
Tronox Ltd | COMMON | Q9235V101 | 20,175 | 750,000 | SH | SOLE | NONE | 750,000 | 0 | 0 | |
TRW Automotive Holdings Corp | COMMON | 87264S106 | 5,953 | 66,500 | SH | SOLE | NONE | 66,500 | 0 | 0 | |
Turquoise Hill Resources Ltd | COMMON | 900435108 | 75,404 | 22,497,504 | SH | SOLE | NONE | 22,497,504 | 0 | 0 | |
Twenty-First Century Fox Inc | COMMON | 90130A200 | 158,368 | 4,626,582 | SH | SOLE | NONE | 4,626,582 | 0 | 0 | |
Tyco International Ltd | COMMON | H89128104 | 7,971 | 174,810 | SH | SOLE | NONE | 174,810 | 0 | 0 | |
Tyson Foods Inc | COMMON | 902494103 | 5,650 | 150,500 | SH | SOLE | NONE | 150,500 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 44,112 | 2,404,324 | SH | SOLE | NONE | 2,404,324 | 0 | 0 | |
Under Armour Inc | COMMON | 904311107 | 5,271 | 88,600 | SH | SOLE | NONE | 88,600 | 0 | 0 | |
Union Pacific Corp | COMMON | 907818108 | 49,416 | 495,400 | SH | SOLE | NONE | 495,400 | 0 | 0 | |
United Parcel Service Inc | COMMON | 911312106 | 53,838 | 524,430 | SH | SOLE | NONE | 524,430 | 0 | 0 | |
United States Steel Corp | COMMON | 912909108 | 2,060 | 79,100 | SH | SOLE | NONE | 79,100 | 0 | 0 | |
United Technologies Corp | COMMON | 913017109 | 163,466 | 1,415,900 | SH | SOLE | NONE | 1,415,900 | 0 | 0 | |
UnitedHealth Group Inc | COMMON | 91324P102 | 248,242 | 3,036,600 | SH | SOLE | NONE | 3,036,600 | 0 | 0 | |
Unum Group | COMMON | 91529Y106 | 4,894 | 140,800 | SH | SOLE | NONE | 140,800 | 0 | 0 | |
Urban Outfitters Inc | COMMON | 917047102 | 1,887 | 55,733 | SH | SOLE | NONE | 55,733 | 0 | 0 | |
URS Corp | COMMON | 903236107 | 7,428 | 162,000 | SH | SOLE | NONE | 162,000 | 0 | 0 | |
US Bancorp/MN | COMMON | 902973304 | 45,165 | 1,042,600 | SH | SOLE | NONE | 1,042,600 | 0 | 0 | |
Vale SA | ADR | 91912E204 | 17,850 | 1,500,000 | SH | SOLE | NONE | 1,500,000 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | COMMON | 91911K102 | 549,049 | 4,333,923 | SH | SOLE | NONE | 4,333,923 | 0 | 0 | |
Valero Energy Corp | COMMON | 91913Y100 | 34,158 | 681,800 | SH | SOLE | NONE | 681,800 | 0 | 0 | |
Varian Medical Systems Inc | COMMON | 92220P105 | 3,060 | 36,800 | SH | SOLE | NONE | 36,800 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 10,320 | 161,000 | SH | SOLE | NONE | 161,000 | 0 | 0 | |
VeriSign Inc | COMMON | 92343E102 | 3,300 | 67,600 | SH | SOLE | NONE | 67,600 | 0 | 0 | |
Verizon Communications Inc | COMMON | 92343V104 | 110,807 | 2,264,600 | SH | SOLE | NONE | 2,264,600 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 12,233 | 129,200 | SH | SOLE | NONE | 129,200 | 0 | 0 | |
V?tements de Sport Gildan Inc, Les | COMMON | 375916103 | 651,914 | 11,044,802 | SH | SOLE | NONE | 11,044,802 | 0 | 0 | |
VF Corp | COMMON | 918204108 | 11,863 | 188,300 | SH | SOLE | NONE | 188,300 | 0 | 0 | |
Viacom Inc | COMMON | 92553P201 | 18,552 | 213,900 | SH | SOLE | NONE | 213,900 | 0 | 0 | |
Visa Inc | COMMON | 92826C839 | 1,021 | 4,846 | SH | SOLE | NONE | 4,846 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 10,171 | 95,300 | SH | SOLE | NONE | 95,300 | 0 | 0 | |
Vulcan Materials Co | COMMON | 929160109 | 4,558 | 71,500 | SH | SOLE | NONE | 71,500 | 0 | 0 | |
Walgreen Co | COMMON | 931422109 | 379,434 | 5,118,500 | SH | SOLE | NONE | 5,118,500 | 0 | 0 | |
Wal-Mart Stores Inc | COMMON | 931142103 | 66,167 | 881,400 | SH | SOLE | NONE | 881,400 | 0 | 0 | |
Walt Disney Co, The | COMMON | 254687106 | 75,520 | 880,800 | SH | SOLE | NONE | 880,800 | 0 | 0 | |
Waste Management Inc | COMMON | 94106L109 | 409,785 | 9,161,300 | SH | SOLE | NONE | 9,161,300 | 0 | 0 | |
Waters Corp | COMMON | 941848103 | 4,846 | 46,400 | SH | SOLE | NONE | 46,400 | 0 | 0 | |
WellPoint Inc | COMMON | 94973V107 | 14,301 | 132,900 | SH | SOLE | NONE | 132,900 | 0 | 0 | |
Wells Fargo & Co | COMMON | 949746101 | 141,970 | 2,701,100 | SH | SOLE | NONE | 2,701,100 | 0 | 0 | |
Western Digital Corp | COMMON | 958102105 | 10,559 | 114,400 | SH | SOLE | NONE | 114,400 | 0 | 0 | |
Western Union Co, The | COMMON | 959802109 | 5,110 | 294,700 | SH | SOLE | NONE | 294,700 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 10,590 | 320,022 | SH | SOLE | NONE | 320,022 | 0 | 0 | |
Whirlpool Corp | COMMON | 963320106 | 5,917 | 42,500 | SH | SOLE | NONE | 42,500 | 0 | 0 | |
Whole Foods Market Inc | COMMON | 966837106 | 7,765 | 201,000 | SH | SOLE | NONE | 201,000 | 0 | 0 | |
Williams Cos Inc, The | COMMON | 969457100 | 23,505 | 403,800 | SH | SOLE | NONE | 403,800 | 0 | 0 | |
Willis Group Holdings PLC | COMMON | G96666105 | 51,440 | 1,188,000 | SH | SOLE | NONE | 1,188,000 | 0 | 0 | |
Windstream Holdings Inc | COMMON | 97382A101 | 3,282 | 329,553 | SH | SOLE | NONE | 329,553 | 0 | 0 | |
Wisconsin Energy Corp | COMMON | 976657106 | 347,419 | 7,404,500 | SH | SOLE | NONE | 7,404,500 | 0 | 0 | |
WNS Holdings Ltd | ADR | 92932M101 | 5,950 | 310,200 | SH | SOLE | NONE | 310,200 | 0 | 0 | |
WW Grainger Inc | COMMON | 384802104 | 8,467 | 33,300 | SH | SOLE | NONE | 33,300 | 0 | 0 | |
Wyndham Worldwide Corp | COMMON | 98310W108 | 5,270 | 69,600 | SH | SOLE | NONE | 69,600 | 0 | 0 | |
Wynn Resorts Ltd | COMMON | 983134107 | 9,195 | 44,300 | SH | SOLE | NONE | 44,300 | 0 | 0 | |
Xcel Energy Inc | COMMON | 98389B100 | 8,847 | 274,500 | SH | SOLE | NONE | 274,500 | 0 | 0 | |
Xerox Corp | COMMON | 984121103 | 7,431 | 597,372 | SH | SOLE | NONE | 597,372 | 0 | 0 | |
Xilinx Inc | COMMON | 983919101 | 6,955 | 147,000 | SH | SOLE | NONE | 147,000 | 0 | 0 | |
XL Group PLC | COMMON | G98290102 | 4,860 | 148,500 | SH | SOLE | NONE | 148,500 | 0 | 0 | |
Xylem Inc/NY | COMMON | 98419M100 | 3,928 | 100,500 | SH | SOLE | NONE | 100,500 | 0 | 0 | |
Yahoo! Inc | COMMON | 984332106 | 17,987 | 512,000 | SH | SOLE | NONE | 512,000 | 0 | 0 | |
Yamana Gold Inc | COMMON | 98462Y100 | 20,249 | 2,456,465 | SH | SOLE | NONE | 2,456,465 | 0 | 0 | |
Yum! Brands Inc | COMMON | 988498101 | 162,384 | 1,999,800 | SH | SOLE | NONE | 1,999,800 | 0 | 0 | |
Zimmer Holdings Inc | COMMON | 98956P102 | 160,568 | 1,546,000 | SH | SOLE | NONE | 1,546,000 | 0 | 0 | |
Zions Bancorporation | COMMON | 989701107 | 2,980 | 101,111 | SH | SOLE | NONE | 101,111 | 0 | 0 | |
Zoetis Inc | COMMON | 98978V103 | 8,841 | 273,958 | SH | SOLE | NONE | 273,958 | 0 | 0 |