Legal Counsel

0001140361-14-033125.txt : 20140815 0001140361-14-033125.hdr.sgml : 20140815 20140815163000 ACCESSION NUMBER: 0001140361-14-033125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CENTRAL INDEX KEY: 0000898286 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 141046837 BUSINESS ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 BUSINESS PHONE: 514 847-2353 MAIL ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000898286 XXXXXXXX 06-30-2014 06-30-2014 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

1000 PLACE JEAN-PAUL RIOPELLE MONTREAL A8 H2Z2B3

13F HOLDINGS REPORT 028-12476 N Soulef Hadjoudj Legal Counsel 514 847-5998 /s/ Soulef Hadjoudj Montreal A8 08-14-2014 0 656 36415626 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Co COMMON 88579Y101 372023 2597200 SH SOLE NONE 2597200 0 0 A10 Networks Inc COMMON 002121101 3857 290000 SH SOLE NONE 290000 0 0 AAR Corp COMMON 000361105 4085 148210 SH SOLE NONE 148210 0 0 Abbott Laboratories COMMON 002824100 33591 821300 SH SOLE NONE 821300 0 0 AbbVie Inc COMMON 00287Y109 49075 869500 SH SOLE NONE 869500 0 0 Abengoa Yield plc COMMON G00349103 18910 500000 SH SOLE NONE 500000 0 0 Accenture PLC COMMON G1151C101 21115 261200 SH SOLE NONE 261200 0 0 ACE Ltd COMMON H0023R105 19153 184700 SH SOLE NONE 184700 0 0 Actavis plc COMMON G0083B108 22559 101140 SH SOLE NONE 101140 0 0 Adobe Systems Inc COMMON 00724F101 9993 138100 SH SOLE NONE 138100 0 0 ADT Corp, The COMMON 00101J106 3328 95250 SH SOLE NONE 95250 0 0 Advanced Micro Devices Inc COMMON 007903107 5531 1320000 SH SOLE NONE 1320000 0 0 Aerohive Networks Inc COMMON 007786106 4274 520000 SH SOLE NONE 520000 0 0 AES Corp/VA COMMON 00130H105 5576 358603 SH SOLE NONE 358603 0 0 Aetna Inc COMMON 00817Y108 15845 195427 SH SOLE NONE 195427 0 0 Affiliated Managers Group Inc COMMON 008252108 6203 30200 SH SOLE NONE 30200 0 0 Aflac Inc COMMON 001055102 11915 191400 SH SOLE NONE 191400 0 0 Agilent Technologies Inc COMMON 00846U101 10466 182200 SH SOLE NONE 182200 0 0 AGL Resources Inc COMMON 001204106 3591 65254 SH SOLE NONE 65254 0 0 Agrium Inc COMMON 008916108 83974 915038 SH SOLE NONE 915038 0 0 Air Products & Chemicals Inc COMMON 009158106 14933 116100 SH SOLE NONE 116100 0 0 Airgas Inc COMMON 009363102 3986 36600 SH SOLE NONE 36600 0 0 Akamai Technologies Inc COMMON 00971T101 5941 97300 SH SOLE NONE 97300 0 0 Alcoa Inc COMMON 013817101 9546 641100 SH SOLE NONE 641100 0 0 Alexion Pharmaceuticals Inc COMMON 015351109 16906 108200 SH SOLE NONE 108200 0 0 Allegheny Technologies Inc COMMON 01741R102 2679 59400 SH SOLE NONE 59400 0 0 Allegion PLC COMMON G0176J109 1876 33100 SH SOLE NONE 33100 0 0 Allergan Inc/United States COMMON 018490102 84576 499800 SH SOLE NONE 499800 0 0 ALLETE Inc COMMON 018522300 7189 140000 SH SOLE NONE 140000 0 0 Alliance Data Systems Corp COMMON 018581108 76613 272400 SH SOLE NONE 272400 0 0 Allison Transmission Holdings Inc COMMON 01973R101 11810 379750 SH SOLE NONE 379750 0 0 Allstate Corp, The COMMON 020002101 13934 237300 SH SOLE NONE 237300 0 0 Ally Financial Inc COMMON 02005N100 5101 213324 SH SOLE NONE 213324 0 0 Altera Corp COMMON 021441100 5954 171300 SH SOLE NONE 171300 0 0 Altera Corp LISTED OPTION 021441100 50 1250 SH Put SOLE NONE 1250 0 0 Altria Group Inc COMMON 02209S103 45559 1086300 SH SOLE NONE 1086300 0 0 Amazon.com Inc COMMON 023135106 63267 194800 SH SOLE NONE 194800 0 0 AMBEV SA ADR 02319V103 2112 300000 SH SOLE NONE 300000 0 0 Ameren Corp COMMON 023608102 5425 132700 SH SOLE NONE 132700 0 0 America Movil SAB de CV ADR 02364W105 4150 200000 SH SOLE NONE 200000 0 0 American Electric Power Co Inc COMMON 025537101 943 16900 SH SOLE NONE 16900 0 0 American Express Co COMMON 025816109 185148 1951600 SH SOLE NONE 1951600 0 0 American Financial Group Inc/OH COMMON 025932104 5465 91754 SH SOLE NONE 91754 0 0 American International Group Inc COMMON 026874784 44986 824213 SH SOLE NONE 824213 0 0 American Tower Corp REIT 03027X100 19472 216400 SH SOLE NONE 216400 0 0 American Water Works Co Inc COMMON 030420103 32578 658803 SH SOLE NONE 658803 0 0 Ameriprise Financial Inc COMMON 03076C106 12456 103800 SH SOLE NONE 103800 0 0 AmerisourceBergen Corp COMMON 03073E105 8974 123500 SH SOLE NONE 123500 0 0 AMETEK Inc COMMON 031100100 7011 134100 SH SOLE NONE 134100 0 0 Amgen Inc COMMON 031162100 49005 414000 SH SOLE NONE 414000 0 0 Amphenol Corp COMMON 032095101 8276 85900 SH SOLE NONE 85900 0 0 Anadarko Petroleum Corp COMMON 032511107 41183 376200 SH SOLE NONE 376200 0 0 Analog Devices Inc COMMON 032654105 9289 171800 SH SOLE NONE 171800 0 0 Aon PLC COMMON G0408V102 16694 185300 SH SOLE NONE 185300 0 0 Apache Corp COMMON 037411105 33295 330900 SH SOLE NONE 330900 0 0 Apartment Investment & Management Co REIT 03748R101 2578 79900 SH SOLE NONE 79900 0 0 Apple Inc COMMON 037833100 313583 3374400 SH SOLE NONE 3374400 0 0 Applied Materials Inc COMMON 038222105 12306 545700 SH SOLE NONE 545700 0 0 Aptargroup Inc COMMON 038336103 158847 2370500 SH SOLE NONE 2370500 0 0 Aqua America Inc COMMON 03836W103 26778 1021300 SH SOLE NONE 1021300 0 0 Archer-Daniels-Midland Co COMMON 039483102 15787 357900 SH SOLE NONE 357900 0 0 Argos Therapeutics, Inc COMMON 040221103 5974 743924 SH SOLE NONE 743924 0 0 Arthur J Gallagher & Co COMMON 363576109 8668 186000 SH SOLE NONE 186000 0 0 Assurant Inc COMMON 04621X108 1016 15500 SH SOLE NONE 15500 0 0 AstraZeneca PLC ADR 046353108 743 10000 SH SOLE NONE 10000 0 0 AT&T Inc COMMON 00206R102 104072 2943200 SH SOLE NONE 2943200 0 0 Autodesk Inc COMMON 052769106 7025 124600 SH SOLE NONE 124600 0 0 Automatic Data Processing Inc COMMON 053015103 20898 263600 SH SOLE NONE 263600 0 0 AutoNation Inc COMMON 05329W102 871 14600 SH SOLE NONE 14600 0 0 AutoZone Inc COMMON 053332102 531253 990700 SH SOLE NONE 990700 0 0 Avago Technologies Ltd COMMON Y0486S104 9924 137700 SH SOLE NONE 137700 0 0 AvalonBay Communities Inc REIT 053484101 9478 66660 SH SOLE NONE 66660 0 0 Avery Dennison Corp COMMON 053611109 2670 52100 SH SOLE NONE 52100 0 0 Avon Products Inc COMMON 054303102 3471 237600 SH SOLE NONE 237600 0 0 Baidu Inc ADR 056752108 18681 100000 SH SOLE NONE 100000 0 0 Baker Hughes Inc COMMON 057224107 17752 238444 SH SOLE NONE 238444 0 0 Ball Corp COMMON 058498106 4776 76200 SH SOLE NONE 76200 0 0 Bank of America Corp COMMON 060505104 180895 11769368 SH SOLE NONE 11769368 0 0 Bank of New York Mellon Corp, The COMMON 064058100 23373 623600 SH SOLE NONE 623600 0 0 BankUnited Inc COMMON 06652K103 3080 92000 SH SOLE NONE 92000 0 0 Banque de Nouvelle-?cosse, La COMMON 064149107 290690 4352385 SH SOLE NONE 4352385 0 0 Banque Toronto-Dominion, La COMMON 891160509 940083 18229182 SH SOLE NONE 18229182 0 0 Baxter International Inc COMMON 071813109 21451 296700 SH SOLE NONE 296700 0 0 BB&T Corp COMMON 054937107 15492 392900 SH SOLE NONE 392900 0 0 Becton Dickinson and Co COMMON 075887109 12504 105700 SH SOLE NONE 105700 0 0 Bed Bath & Beyond Inc COMMON 075896100 6404 111600 SH SOLE NONE 111600 0 0 Bemis Co Inc COMMON 081437105 2244 55200 SH SOLE NONE 55200 0 0 Berkshire Hathaway Inc COMMON 084670702 633129 5002600 SH SOLE NONE 5002600 0 0 Best Buy Co Inc COMMON 086516101 4673 150700 SH SOLE NONE 150700 0 0 Biogen Idec Inc COMMON 09062X103 40889 129678 SH SOLE NONE 129678 0 0 BlackRock Inc COMMON 09247X101 15980 50000 SH SOLE NONE 50000 0 0 Boeing Company, The COMMON 097023105 46681 366900 SH SOLE NONE 366900 0 0 Borderfree Inc COMMON 09970L100 2170 130962 SH SOLE NONE 130962 0 0 BorgWarner Inc COMMON 099724106 2738 42000 SH SOLE NONE 42000 0 0 Boston Properties Inc REIT 101121101 9892 83700 SH SOLE NONE 83700 0 0 Boston Scientific Corp COMMON 101137107 9237 723300 SH SOLE NONE 723300 0 0 Briggs & Stratton Corp COMMON 109043109 4117 201230 SH SOLE NONE 201230 0 0 Brightcove Inc COMMON 10921T101 6535 620000 SH SOLE NONE 620000 0 0 Bristol-Myers Squibb Co COMMON 110122108 43960 906200 SH SOLE NONE 906200 0 0 Broadcom Corp COMMON 111320107 19633 528900 SH SOLE NONE 528900 0 0 Brown-Forman Corp COMMON 115637209 8343 88600 SH SOLE NONE 88600 0 0 Cablevision Systems Corp COMMON 12686C109 2090 118400 SH SOLE NONE 118400 0 0 Cabot Oil & Gas Corp COMMON 127097103 7791 228200 SH SOLE NONE 228200 0 0 CAE Inc COMMON 124765108 240057 18316355 SH SOLE NONE 18316355 0 0 California Water Service Group COMMON 130788102 2824 116688 SH SOLE NONE 116688 0 0 Calix Inc COMMON 13100M509 4008 490000 SH SOLE NONE 490000 0 0 Cameco Corp COMMON 13321L108 197419 10046885 SH SOLE NONE 10046885 0 0 Cameron International Corp COMMON 13342B105 7559 111639 SH SOLE NONE 111639 0 0 Campbell Soup Co COMMON 134429109 4480 97800 SH SOLE NONE 97800 0 0 Canadian Natural Resources Limited COMMON 136385101 421194 9150208 SH SOLE NONE 9150208 0 0 Capital One Financial Corp COMMON 14040H105 37963 459600 SH SOLE NONE 459600 0 0 Cardinal Health Inc COMMON 14149Y108 12752 186000 SH SOLE NONE 186000 0 0 CareFusion Corp COMMON 14170T101 5029 113400 SH SOLE NONE 113400 0 0 CarMax Inc COMMON 143130102 6267 120500 SH SOLE NONE 120500 0 0 Carnival Corp COMMON 143658300 9028 239800 SH SOLE NONE 239800 0 0 Catamaran Corp COMMON 148887102 133442 3016470 SH SOLE NONE 3016470 0 0 Caterpillar Inc COMMON 149123101 43340 398820 SH SOLE NONE 398820 0 0 CBRE Group Inc COMMON 12504L109 6969 217500 SH SOLE NONE 217500 0 0 CBS Corp COMMON 124857202 17958 289000 SH SOLE NONE 289000 0 0 Celgene Corp COMMON 151020104 37615 438000 SH SOLE NONE 438000 0 0 Cemex SAB de CV ADR 151290889 137592 10400000 SH SOLE NONE 10400000 0 0 Cenovus Energy Inc COMMON 15135U109 386992 11916871 SH SOLE NONE 11916871 0 0 CenterPoint Energy Inc COMMON 15189T107 6002 235000 SH SOLE NONE 235000 0 0 CenturyLink Inc COMMON 156700106 11339 313227 SH SOLE NONE 313227 0 0 Cerner Corp COMMON 156782104 8329 161480 SH SOLE NONE 161480 0 0 CF Industries Holdings Inc COMMON 125269100 6839 28435 SH SOLE NONE 28435 0 0 CH Robinson Worldwide Inc COMMON 12541W209 5180 81200 SH SOLE NONE 81200 0 0 Charles Schwab Corp, The COMMON 808513105 17246 640400 SH SOLE NONE 640400 0 0 Cheniere Energy Inc COMMON 16411R208 7170 100000 SH SOLE NONE 100000 0 0 Chesapeake Energy Corp COMMON 165167107 8606 276900 SH SOLE NONE 276900 0 0 Chevron Corp COMMON 166764100 135903 1041000 SH SOLE NONE 1041000 0 0 China Automotive Systems Inc COMMON 16936R105 591 67991 SH SOLE NONE 67991 0 0 Chipotle Mexican Grill Inc COMMON 169656105 10073 17000 SH SOLE NONE 17000 0 0 Chubb Corp, The COMMON 171232101 12323 133700 SH SOLE NONE 133700 0 0 Cia de Minas Buenaventura SAA ADR 204448104 9307 788029 SH SOLE NONE 788029 0 0 Cigna Corp COMMON 125509109 13510 146900 SH SOLE NONE 146900 0 0 Cimarex Energy Co COMMON 171798101 6829 47600 SH SOLE NONE 47600 0 0 Cincinnati Financial Corp COMMON 172062101 1850 38500 SH SOLE NONE 38500 0 0 Cintas Corp COMMON 172908105 3507 55200 SH SOLE NONE 55200 0 0 Cisco Systems Inc COMMON 17275R102 73964 2976400 SH SOLE NONE 2976400 0 0 CIT Group Inc COMMON 125581801 2102 45937 SH SOLE NONE 45937 0 0 Citigroup Inc COMMON 172967424 78246 1661280 SH SOLE NONE 1661280 0 0 Citrix Systems Inc COMMON 177376100 288 4600 SH SOLE NONE 4600 0 0 Cleco Corp COMMON 12561W105 27412 465000 SH SOLE NONE 465000 0 0 Clorox Company, The COMMON 189054109 6425 70300 SH SOLE NONE 70300 0 0 CME Group Inc/IL COMMON 12572Q105 12246 172600 SH SOLE NONE 172600 0 0 CMS Energy Corp COMMON 125896100 4592 147400 SH SOLE NONE 147400 0 0 CNH Industrial NV COMMON N20944109 6386 621864 SH SOLE NONE 621864 0 0 CNO Financial Group Inc COMMON 12621E103 9336 524479 SH SOLE NONE 524479 0 0 Coach Inc COMMON 189754104 42997 1257600 SH SOLE NONE 1257600 0 0 Cobalt International Energy Inc COMMON 19075F106 1614 87940 SH SOLE NONE 87940 0 0 Cobalt International Energy Inc COMMON 19075F106 252675 13658090 SH OTR NONE 0 13658090 0 Coca-Cola Co, The COMMON 191216100 87558 2067000 SH SOLE NONE 2067000 0 0 Coca-Cola Enterprises Inc COMMON 19122T109 6111 127900 SH SOLE NONE 127900 0 0 Cognizant Technology Solutions Corp COMMON 192446102 27522 562700 SH SOLE NONE 562700 0 0 Colgate-Palmolive Co COMMON 194162103 426098 6249600 SH SOLE NONE 6249600 0 0 Comcast Corp COMMON 20030N101 76317 1421700 SH SOLE NONE 1421700 0 0 Comerica Inc COMMON 200340107 4981 99304 SH SOLE NONE 99304 0 0 Community Health Systems Inc COMMON 203668108 8167 180000 SH SOLE NONE 180000 0 0 Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1298414 19928030 SH SOLE NONE 19928030 0 0 Computer Sciences Corp COMMON 205363104 5005 79200 SH SOLE NONE 79200 0 0 ConAgra Foods Inc COMMON 205887102 6835 230300 SH SOLE NONE 230300 0 0 CONMED Corp COMMON 207410101 9492 215000 SH SOLE NONE 215000 0 0 ConocoPhillips COMMON 20825C104 57559 671400 SH SOLE NONE 671400 0 0 CONSOL Energy Inc COMMON 20854P109 5794 125765 SH SOLE NONE 125765 0 0 Consolidated Edison Inc COMMON 209115104 6363 110200 SH SOLE NONE 110200 0 0 Constellation Brands Inc COMMON 21036P108 8134 92300 SH SOLE NONE 92300 0 0 Cooper Tire & Rubber Co COMMON 216831107 5250 175000 SH SOLE NONE 175000 0 0 Core Laboratories NV COMMON N22717107 15035 90000 SH SOLE NONE 90000 0 0 Cornerstone OnDemand Inc COMMON 21925Y103 5292 115000 SH SOLE NONE 115000 0 0 Corning Inc COMMON 219350105 15707 715600 SH SOLE NONE 715600 0 0 Corporation financi?re Manuvie COMMON 56501R106 301736 15152957 SH SOLE NONE 15152957 0 0 Cosan Ltd COMMON G25343107 2712 200000 SH SOLE NONE 200000 0 0 Costco Wholesale Corp COMMON 22160K105 27604 239700 SH SOLE NONE 239700 0 0 Covidien PLC COMMON G2554F113 211292 2343000 SH SOLE NONE 2343000 0 0 CPFL Energia SA ADR 126153105 4550 250000 SH SOLE NONE 250000 0 0 CR Bard Inc COMMON 067383109 5964 41700 SH SOLE NONE 41700 0 0 Credicorp Ltd COMMON G2519Y108 81446 523872 SH SOLE NONE 523872 0 0 Crown Castle International Corp REIT 228227104 50977 686465 SH SOLE NONE 686465 0 0 CSX Corp COMMON 126408103 16921 549200 SH SOLE NONE 549200 0 0 Ctrip.com International Ltd ADR 22943F100 6404 100000 SH SOLE NONE 100000 0 0 Cummins Inc COMMON 231021106 10311 66830 SH SOLE NONE 66830 0 0 CVS Caremark Corp COMMON 126650100 207268 2750000 SH SOLE NONE 2750000 0 0 Cyan Inc COMMON 23247W104 2640 655000 SH SOLE NONE 655000 0 0 Cypress Semiconductor Corp COMMON 232806109 10746 985000 SH SOLE NONE 985000 0 0 Dana Holding Corp COMMON 235825205 2442 100000 SH SOLE NONE 100000 0 0 Danaher Corp COMMON 235851102 93002 1181280 SH SOLE NONE 1181280 0 0 Darden Restaurants Inc COMMON 237194105 3341 72200 SH SOLE NONE 72200 0 0 DaVita HealthCare Partners Inc COMMON 23918K108 7030 97200 SH SOLE NONE 97200 0 0 Deere & Co COMMON 244199105 24058 265690 SH SOLE NONE 265690 0 0 Delphi Automotive PLC COMMON G27823106 6262 91100 SH SOLE NONE 91100 0 0 Delta Air Lines Inc COMMON 247361702 17954 463700 SH SOLE NONE 463700 0 0 Denbury Resources Inc COMMON 247916208 3550 192295 SH SOLE NONE 192295 0 0 DENTSPLY International Inc COMMON 249030107 3670 77500 SH SOLE NONE 77500 0 0 Deutsche Bank AG COMMON D18190898 31963 908545 SH SOLE NONE 908545 0 0 Devon Energy Corp COMMON 25179M103 16650 209700 SH SOLE NONE 209700 0 0 Diamond Offshore Drilling Inc COMMON 25271C102 1861 37500 SH SOLE NONE 37500 0 0 Diamondback Energy Inc COMMON 25278X109 8880 100000 SH SOLE NONE 100000 0 0 DIRECTV COMMON 25490A309 21780 256200 SH SOLE NONE 256200 0 0 Discover Financial Services COMMON 254709108 18408 297000 SH SOLE NONE 297000 0 0 Discovery Communications Inc COMMON 25470F104 8857 119239 SH SOLE NONE 119239 0 0 Dollar General Corp COMMON 256677105 9516 165900 SH SOLE NONE 165900 0 0 Dollar Tree Inc COMMON 256746108 6159 113100 SH SOLE NONE 113100 0 0 Dominion Resources Inc/VA COMMON 25746U109 22751 318100 SH SOLE NONE 318100 0 0 Dover Corp COMMON 260003108 8276 91000 SH SOLE NONE 91000 0 0 Dow Chemical Company, The COMMON 260543103 33881 658400 SH SOLE NONE 658400 0 0 DR Horton Inc COMMON 23331A109 3847 156500 SH SOLE NONE 156500 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 6291 107400 SH SOLE NONE 107400 0 0 DTE Energy Co COMMON 233331107 7538 96800 SH SOLE NONE 96800 0 0 Duke Energy Corp COMMON 26441C204 10145 136742 SH SOLE NONE 136742 0 0 Dun & Bradstreet Corp, The COMMON 26483E100 2226 20200 SH SOLE NONE 20200 0 0 E*TRADE Financial Corp COMMON 269246401 3353 157726 SH SOLE NONE 157726 0 0 Eastman Chemical Co COMMON 277432100 7180 82200 SH SOLE NONE 82200 0 0 Eaton Corp PLC COMMON G29183103 20121 260698 SH SOLE NONE 260698 0 0 eBay Inc COMMON 278642103 31227 623800 SH SOLE NONE 623800 0 0 Ecolab Inc COMMON 278865100 16445 147700 SH SOLE NONE 147700 0 0 Edison International COMMON 281020107 10355 178200 SH SOLE NONE 178200 0 0 Edwards Lifesciences Corp COMMON 28176E108 4953 57700 SH SOLE NONE 57700 0 0 EI du Pont de Nemours & Co COMMON 263534109 32864 502200 SH SOLE NONE 502200 0 0 Eldorado Gold Corp COMMON 284902103 50377 6575802 SH SOLE NONE 6575802 0 0 Electronic Arts Inc COMMON 285512109 6170 172000 SH SOLE NONE 172000 0 0 Eli Lilly & Co COMMON 532457108 33491 538700 SH SOLE NONE 538700 0 0 EMC Corp/MA COMMON 268648102 36865 1399600 SH SOLE NONE 1399600 0 0 Emerson Electric Co COMMON 291011104 25469 383800 SH SOLE NONE 383800 0 0 Enbridge Inc. COMMON 29250N105 1514293 31900000 SH SOLE NONE 31900000 0 0 EnCana Corporation COMMON 292505104 298274 12567527 SH SOLE NONE 12567527 0 0 Endeavour International Corp COMMON 29259G200 584 426000 SH SOLE NONE 426000 0 0 Ensco PLC COMMON G3157S106 7102 127800 SH SOLE NONE 127800 0 0 Entree Gold Inc COMMON 29383G100 3765 12531400 SH SOLE NONE 12531400 0 0 EOG Resources Inc COMMON 26875P101 34929 298900 SH SOLE NONE 298900 0 0 EQT Corp COMMON 26884L109 8875 83018 SH SOLE NONE 83018 0 0 Equifax Inc COMMON 294429105 4838 66700 SH SOLE NONE 66700 0 0 Equity Residential REIT 29476L107 10502 166700 SH SOLE NONE 166700 0 0 Essex Property Trust Inc REIT 297178105 6324 34200 SH SOLE NONE 34200 0 0 Estee Lauder Cos Inc, The COMMON 518439104 1352 18200 SH SOLE NONE 18200 0 0 Exelon Corp COMMON 30161N101 17131 469587 SH SOLE NONE 469587 0 0 Expedia Inc COMMON 30212P303 4414 56050 SH SOLE NONE 56050 0 0 Expeditors International of Washington Inc COMMON 302130109 4765 107900 SH SOLE NONE 107900 0 0 Express Scripts Holding Co COMMON 30219G108 25490 367669 SH SOLE NONE 367669 0 0 Exxon Mobil Corp COMMON 30231G102 736751 7317745 SH SOLE NONE 7317745 0 0 Facebook Inc COMMON 30303M102 70338 1045300 SH SOLE NONE 1045300 0 0 Family Dollar Stores Inc COMMON 307000109 3459 52300 SH SOLE NONE 52300 0 0 Fastenal Co COMMON 311900104 2644 53420 SH SOLE NONE 53420 0 0 FedEx Corp COMMON 31428X106 22995 151900 SH SOLE NONE 151900 0 0 Fidelity National Information Services Inc COMMON 31620M106 8616 157400 SH SOLE NONE 157400 0 0 Fifth Third Bancorp COMMON 316773100 9930 465100 SH SOLE NONE 465100 0 0 First Solar Inc COMMON 336433107 2764 38900 SH SOLE NONE 38900 0 0 FirstEnergy Corp COMMON 337932107 7972 229600 SH SOLE NONE 229600 0 0 Fiserv Inc COMMON 337738108 8222 136300 SH SOLE NONE 136300 0 0 FLIR Systems Inc COMMON 302445101 2688 77400 SH SOLE NONE 77400 0 0 Flowserve Corp COMMON 34354P105 5584 75100 SH SOLE NONE 75100 0 0 Fluor Corp COMMON 343412102 15188 197500 SH SOLE NONE 197500 0 0 FMC Corp COMMON 302491303 5183 72800 SH SOLE NONE 72800 0 0 FMC Technologies Inc COMMON 30249U101 7854 128600 SH SOLE NONE 128600 0 0 Ford Motor Co COMMON 345370860 37280 2162400 SH SOLE NONE 2162400 0 0 Forest Laboratories Inc COMMON 345838106 12989 131200 SH SOLE NONE 131200 0 0 FormFactor Inc COMMON 346375108 7488 900000 SH SOLE NONE 900000 0 0 Fortinet Inc COMMON 34959E109 4523 180000 SH SOLE NONE 180000 0 0 Fossil Group Inc COMMON 34988V106 2718 26000 SH SOLE NONE 26000 0 0 Franco-Nevada Corp COMMON 351858105 51016 887187 SH SOLE NONE 887187 0 0 Franklin Resources Inc COMMON 354613101 12707 219700 SH SOLE NONE 219700 0 0 Freeport-McMoRan Inc COMMON 35671D857 20732 568000 SH SOLE NONE 568000 0 0 Frontier Communications Corp COMMON 35906A108 3201 548093 SH SOLE NONE 548093 0 0 GameStop Corp COMMON 36467W109 2536 62652 SH SOLE NONE 62652 0 0 Gannett Co Inc COMMON 364730101 3882 124000 SH SOLE NONE 124000 0 0 Gap Inc, The COMMON 364760108 5911 142200 SH SOLE NONE 142200 0 0 General Cable Corp COMMON 369300108 7634 297500 SH SOLE NONE 297500 0 0 General Dynamics Corp COMMON 369550108 20758 178100 SH SOLE NONE 178100 0 0 General Electric Co COMMON 369604103 154101 5863800 SH SOLE NONE 5863800 0 0 General Growth Properties Inc REIT 370023103 6717 285100 SH SOLE NONE 285100 0 0 General Mills Inc COMMON 370334104 17653 336000 SH SOLE NONE 336000 0 0 General Motors Co COMMON 37045V100 34126 940100 SH SOLE NONE 940100 0 0 Genuine Parts Co COMMON 372460105 244532 2785100 SH SOLE NONE 2785100 0 0 Genworth Financial, Inc. COMMON 37247D106 4722 271400 SH SOLE NONE 271400 0 0 Gilead Sciences Inc COMMON 375558103 69628 839800 SH SOLE NONE 839800 0 0 Goldcorp Inc COMMON 380956409 169786 6072802 SH SOLE NONE 6072802 0 0 Goldman Sachs Group, Inc., The COMMON 38141G104 38076 227400 SH SOLE NONE 227400 0 0 Goodrich Petroleum Corp COMMON 382410405 2760 100000 SH SOLE NONE 100000 0 0 Goodrich Petroleum Corp LISTED OPTION 382410405 8875 25000 SH Call SOLE NONE 25000 0 0 Goodyear Tire & Rubber Company, The COMMON 382550101 8526 306900 SH SOLE NONE 306900 0 0 Google Inc COMMON 38259P508 93196 159400 SH SOLE NONE 159400 0 0 Google Inc COMMON 38259P706 97740 169900 SH SOLE NONE 169900 0 0 Graham Holdings Co COMMON 384637104 1723 2400 SH SOLE NONE 2400 0 0 Grifols SA ADR 398438408 5947 135000 SH SOLE NONE 135000 0 0 Groupe CGI inc. COMMON 39945C109 2065570 58174038 SH SOLE NONE 58174038 0 0 Grupo Financiero Santander Mexico SAB de CV ADR 40053C105 6507 490000 SH SOLE NONE 490000 0 0 H&R Block Inc COMMON 093671105 164687 4913100 SH SOLE NONE 4913100 0 0 Halliburton Co COMMON 406216101 46996 661825 SH SOLE NONE 661825 0 0 Harley-Davidson Inc COMMON 412822108 3520 50400 SH SOLE NONE 50400 0 0 Harman International Industries Inc COMMON 413086109 3996 37200 SH SOLE NONE 37200 0 0 Harris Corp COMMON 413875105 4409 58200 SH SOLE NONE 58200 0 0 Hartford Financial Services Group Inc/The COMMON 416515104 13462 375941 SH SOLE NONE 375941 0 0 Harvest Natural Resources Inc COMMON 41754V103 14970 3000000 SH SOLE NONE 3000000 0 0 Hasbro Inc COMMON 418056107 3353 63197 SH SOLE NONE 63197 0 0 HCP Inc REIT 40414L109 10370 250600 SH SOLE NONE 250600 0 0 Health Care REIT Inc REIT 42217K106 10467 167020 SH SOLE NONE 167020 0 0 Helmerich & Payne Inc COMMON 423452101 6871 59179 SH SOLE NONE 59179 0 0 Hershey Co, The COMMON 427866108 7945 81600 SH SOLE NONE 81600 0 0 Hess Corp COMMON 42809H107 14270 144300 SH SOLE NONE 144300 0 0 Hewlett-Packard Co COMMON 428236103 34468 1023400 SH SOLE NONE 1023400 0 0 Home Depot Inc, The COMMON 437076102 60574 748200 SH SOLE NONE 748200 0 0 Honeywell International Inc COMMON 438516106 53716 577900 SH SOLE NONE 577900 0 0 Hormel Foods Corp COMMON 440452100 3632 73600 SH SOLE NONE 73600 0 0 Hospira Inc COMMON 441060100 8034 156400 SH SOLE NONE 156400 0 0 Host Hotels & Resorts Inc REIT 44107P104 9110 413900 SH SOLE NONE 413900 0 0 Howard Hughes Corp/The COMMON 44267D107 6206 39321 SH SOLE NONE 39321 0 0 Hudson City Bancorp Inc COMMON 443683107 2558 260200 SH SOLE NONE 260200 0 0 Humana Inc COMMON 444859102 10805 84600 SH SOLE NONE 84600 0 0 Huntington Bancshares Inc/OH COMMON 446150104 4319 452700 SH SOLE NONE 452700 0 0 Huntington Ingalls Industries Inc COMMON 446413106 8929 94400 SH SOLE NONE 94400 0 0 Illinois Tool Works Inc COMMON 452308109 18177 207600 SH SOLE NONE 207600 0 0 Imperva Inc COMMON 45321L100 6283 240000 SH SOLE NONE 240000 0 0 Informatica Corp COMMON 45666Q102 12834 360000 SH SOLE NONE 360000 0 0 Informatica Corp LISTED OPTION 45666Q102 125 1000 SH Call SOLE NONE 1000 0 0 Ingersoll-Rand PLC COMMON G47791101 8583 137300 SH SOLE NONE 137300 0 0 Integrys Energy Group Inc COMMON 45822P105 3108 43700 SH SOLE NONE 43700 0 0 Intel Corp COMMON 458140100 84119 2722300 SH SOLE NONE 2722300 0 0 Intercontinental Exchange Inc COMMON 45866F104 11886 62921 SH SOLE NONE 62921 0 0 International Business Machines Corp COMMON 459200101 694409 3830800 SH SOLE NONE 3830800 0 0 International Flavors & Fragrances Inc COMMON 459506101 4640 44500 SH SOLE NONE 44500 0 0 International Paper Co COMMON 460146103 11956 236900 SH SOLE NONE 236900 0 0 InterOil Corp COMMON 460951106 5115 80000 SH SOLE NONE 80000 0 0 InterOil Corp LISTED OPTION 460951106 2163 2500 SH Call SOLE NONE 2500 0 0 Interpublic Group of Cos Inc, The COMMON 460690100 4520 231700 SH SOLE NONE 231700 0 0 Intuit Inc COMMON 461202103 135935 1688000 SH SOLE NONE 1688000 0 0 Intuitive Surgical Inc COMMON 46120E602 8648 21000 SH SOLE NONE 21000 0 0 Invesco Ltd COMMON G491BT108 8932 236600 SH SOLE NONE 236600 0 0 Investors Bancorp Inc COMMON 46146L101 8917 807000 SH SOLE NONE 807000 0 0 Iron Mountain Inc COMMON 462846106 3313 93453 SH SOLE NONE 93453 0 0 iShares China Large-Cap ETF ETF 464287184 134455 3630000 SH SOLE NONE 3630000 0 0 iShares MSCI EAFE ETF ETF 464287465 1884 27550 SH SOLE NONE 27550 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 532982 12328986 SH SOLE NONE 12328986 0 0 iShares MSCI Indonesia ETF ETF 46429B309 4748 180000 SH SOLE NONE 180000 0 0 iShares US Telecommunications ETF ETF 464287713 9402 310000 SH SOLE NONE 310000 0 0 Jabil Circuit Inc COMMON 466313103 2115 101200 SH SOLE NONE 101200 0 0 Jive Software Inc COMMON 47760A108 4681 550000 SH SOLE NONE 550000 0 0 JM Smucker Company, The COMMON 832696405 6043 56700 SH SOLE NONE 56700 0 0 Johnson & Johnson COMMON 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0 Kohl's Corp COMMON 500255104 5616 106600 SH SOLE NONE 106600 0 0 Kraft Foods Group Inc COMMON 50076Q106 19519 325594 SH SOLE NONE 325594 0 0 Kroger Company, The COMMON 501044101 13776 278700 SH SOLE NONE 278700 0 0 L Brands Inc COMMON 501797104 7866 134100 SH SOLE NONE 134100 0 0 L-3 Communications Holdings Inc COMMON 502424104 5699 47200 SH SOLE NONE 47200 0 0 Laboratory Corp of America Holdings COMMON 50540R409 2191 21400 SH SOLE NONE 21400 0 0 Lam Research Corp COMMON 512807108 5992 88662 SH SOLE NONE 88662 0 0 Lattice Semiconductor Corp COMMON 518415104 4538 550000 SH SOLE NONE 550000 0 0 Legg Mason Inc COMMON 524901105 2884 56200 SH SOLE NONE 56200 0 0 Leggett & Platt Inc COMMON 524660107 2598 75800 SH SOLE NONE 75800 0 0 Lennar Corp COMMON 526057104 4034 96100 SH SOLE NONE 96100 0 0 Leucadia National Corp COMMON 527288104 4544 173300 SH SOLE NONE 173300 0 0 Limelight Networks Inc COMMON 53261M104 2754 900000 SH SOLE NONE 900000 0 0 Lincoln Electric Holdings Inc COMMON 533900106 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14009 117100 SH SOLE NONE 117100 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 9646 555000 SH SOLE NONE 555000 0 0 NRG Energy Inc COMMON 629377508 16159 434380 SH SOLE NONE 434380 0 0 Nucor Corp COMMON 670346105 8579 174200 SH SOLE NONE 174200 0 0 NVIDIA Corp COMMON 67066G104 5657 305100 SH SOLE NONE 305100 0 0 Occidental Petroleum Corp COMMON 674599105 44090 429600 SH SOLE NONE 429600 0 0 Omnicom Group Inc COMMON 681919106 10063 141300 SH SOLE NONE 141300 0 0 ONEOK Inc COMMON 682680103 7737 113650 SH SOLE NONE 113650 0 0 Open Text Corp COMMON 683715106 242918 5053600 SH SOLE NONE 5053600 0 0 Ophthotech Corp COMMON 683745103 1389 32818 SH SOLE NONE 32818 0 0 Oracle Corp COMMON 68389X105 430579 10623700 SH SOLE NONE 10623700 0 0 O'Reilly Automotive Inc COMMON 67103H107 8735 58000 SH SOLE NONE 58000 0 0 Oshkosh Corp COMMON 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Petroleo Brasileiro SA ADR 71654V408 7534 515000 SH SOLE NONE 515000 0 0 Petroleo Brasileiro SA LISTED OPTION 71654V408 970 10000 SH Call SOLE NONE 10000 0 0 PetSmart Inc COMMON 716768106 3247 54300 SH SOLE NONE 54300 0 0 Pfizer Inc COMMON 717081103 103531 3488238 SH SOLE NONE 3488238 0 0 PG&E Corp COMMON 69331C108 12207 254200 SH SOLE NONE 254200 0 0 Philip Morris International Inc COMMON 718172109 72515 860100 SH SOLE NONE 860100 0 0 Phillips 66 COMMON 718546104 24889 309450 SH SOLE NONE 309450 0 0 Photronics Inc COMMON 719405102 4902 570000 SH SOLE NONE 570000 0 0 Pioneer Natural Resources Co COMMON 723787107 17971 78200 SH SOLE NONE 78200 0 0 Pitney Bowes Inc COMMON 724479100 3060 110800 SH SOLE NONE 110800 0 0 Plum Creek Timber Co Inc REIT 729251108 4366 96800 SH SOLE NONE 96800 0 0 PNC Financial Services Group Inc/The COMMON 693475105 26010 292085 SH SOLE NONE 292085 0 0 PNM Resources Inc COMMON 69349H107 16132 550000 SH SOLE NONE 550000 0 0 PowerShares Buyback Achievers 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