Senior Legal Counsel

0001140361-15-041225.txt : 20151113 0001140361-15-041225.hdr.sgml : 20151113 20151113171519 ACCESSION NUMBER: 0001140361-15-041225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151230165 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 09-30-2015 09-30-2015 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

1000 PLACE JEAN-PAUL RIOPELLE MONTREAL A8 H2Z2B3

13F HOLDINGS REPORT 028-12476 N Soulef Hadjoudj Senior Legal Counsel 514-847-5998 /s/ Soulef Hadjoudj Montreal A8 11-13-2015 0 664 36332606 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Co COMMON 88579Y101 316643 2233500 SH SOLE NONE 2233500 0 0 A10 Networks Inc COMMON 002121101 4073 680000 SH SOLE NONE 680000 0 0 Abbott Laboratories COMMON 002824100 13426 333810 SH SOLE NONE 333810 0 0 AbbVie Inc COMMON 00287Y109 17211 316323 SH SOLE NONE 316323 0 0 Accenture PLC COMMON G1151C101 19229 195700 SH SOLE NONE 195700 0 0 Accuride Corp COMMON 00439T206 4208 1519128 SH SOLE NONE 1519128 0 0 ACE Ltd COMMON H0023R105 37948 367000 SH SOLE NONE 367000 0 0 Activision Blizzard Inc COMMON 00507V109 6864 222200 SH SOLE NONE 222200 0 0 Actuant Corp COMMON 00508X203 9195 500000 SH SOLE NONE 500000 0 0 Adobe Systems Inc COMMON 00724F101 10672 129800 SH SOLE NONE 129800 0 0 ADT Corp, The COMMON 00101J106 2244 75050 SH SOLE NONE 75050 0 0 AerCap Holdings NV COMMON N00985106 4589 120000 SH SOLE NONE 120000 0 0 Aerohive Networks Inc COMMON 007786106 3140 525000 SH SOLE NONE 525000 0 0 AES Corp/VA COMMON 00130H105 3511 358603 SH SOLE NONE 358603 0 0 Aetna Inc COMMON 00817Y108 16852 154027 SH SOLE NONE 154027 0 0 Affiliated Managers Group Inc COMMON 008252108 4104 24000 SH SOLE NONE 24000 0 0 Aflac Inc COMMON 001055102 16526 284300 SH SOLE NONE 284300 0 0 Agilent Technologies Inc COMMON 00846U101 5026 146400 SH SOLE NONE 146400 0 0 AGL Resources Inc COMMON 001204106 3238 53054 SH SOLE NONE 53054 0 0 Agrium Inc COMMON 008916108 404394 4533200 SH SOLE NONE 4533200 0 0 Air Products & Chemicals Inc COMMON 009158106 23666 185500 SH SOLE NONE 185500 0 0 Airgas Inc COMMON 009363102 2653 29700 SH SOLE NONE 29700 0 0 Alcoa Inc COMMON 013817101 27304 2826467 SH SOLE NONE 2826467 0 0 Alexion Pharmaceuticals Inc COMMON 015351109 15623 99900 SH SOLE NONE 99900 0 0 Allergan plc COMMON G0177J108 30406 111865 SH SOLE NONE 111865 0 0 Alliance Data Systems Corp COMMON 018581108 118102 456027 SH SOLE NONE 456027 0 0 Allison Transmission Holdings Inc COMMON 01973R101 8808 330000 SH SOLE NONE 330000 0 0 Allstate Corp, The COMMON 020002101 1858 31900 SH SOLE NONE 31900 0 0 Alphabet Inc COMMON 02079K305 81775 128100 SH SOLE NONE 128100 0 0 Alphabet Inc COMMON 02079K107 112215 184436 SH SOLE NONE 184436 0 0 Altera Corp COMMON 021441100 6691 133600 SH SOLE NONE 133600 0 0 Altria Group Inc COMMON 02209S103 47116 866100 SH SOLE NONE 866100 0 0 Amazon.com Inc COMMON 023135106 99000 193400 SH SOLE NONE 193400 0 0 Ameren Corp COMMON 023608102 4531 107200 SH SOLE NONE 107200 0 0 American Airlines Group Inc COMMON 02376R102 11525 296800 SH SOLE NONE 296800 0 0 American Electric Power Co Inc COMMON 025537101 12322 216700 SH SOLE NONE 216700 0 0 American Express Co COMMON 025816109 162752 2195500 SH SOLE NONE 2195500 0 0 American Financial Group Inc/OH COMMON 025932104 12874 186824 SH SOLE NONE 186824 0 0 American International Group Inc COMMON 026874784 39866 701613 SH SOLE NONE 701613 0 0 American National Insurance Co COMMON 028591105 2734 28000 SH SOLE NONE 28000 0 0 American Tower Corp REIT 03027X100 16452 187000 SH SOLE NONE 187000 0 0 Ameriprise Financial Inc COMMON 03076C106 3787 34700 SH SOLE NONE 34700 0 0 AmerisourceBergen Corp COMMON 03073E105 15645 164700 SH SOLE NONE 164700 0 0 Amgen Inc COMMON 031162100 46337 335000 SH SOLE NONE 335000 0 0 Amphenol Corp COMMON 032095101 6961 136600 SH SOLE NONE 136600 0 0 Amplify Snack Brands Inc COMMON 03211L102 198 18500 SH SOLE NONE 18500 0 0 Anadarko Petroleum Corp COMMON 032511107 69412 1149400 SH SOLE NONE 1149400 0 0 Analog Devices Inc COMMON 032654105 7818 138600 SH SOLE NONE 138600 0 0 Anthem Inc COMMON 036752103 4981 35582 SH SOLE NONE 35582 0 0 Aon PLC COMMON G0408V102 10961 123700 SH SOLE NONE 123700 0 0 Apartment Investment & Management Co REIT 03748R101 2554 69000 SH SOLE NONE 69000 0 0 Apogee Enterprises Inc COMMON 037598109 4877 109225 SH SOLE NONE 109225 0 0 Apple Inc COMMON 037833100 369417 3349200 SH SOLE NONE 3349200 0 0 Applied Industrial Technologies Inc COMMON 03820C105 8202 215000 SH SOLE NONE 215000 0 0 Applied Materials Inc COMMON 038222105 7792 530400 SH SOLE NONE 530400 0 0 Aptargroup Inc COMMON 038336103 166120 2518500 SH SOLE NONE 2518500 0 0 ArcBest Corp COMMON 03937C105 9277 360000 SH SOLE NONE 360000 0 0 Arch Capital Group Ltd COMMON G0450A105 9184 125000 SH SOLE NONE 125000 0 0 Archer-Daniels-Midland Co COMMON 039483102 11150 269000 SH SOLE NONE 269000 0 0 Argo Group International Holdings Ltd COMMON G0464B107 8743 154500 SH SOLE NONE 154500 0 0 Argos Therapeutics Inc COMMON 040221103 1542 317900 SH SOLE NONE 317900 0 0 Armstrong World Industries Inc COMMON 04247X102 10025 210000 SH SOLE NONE 210000 0 0 AT&T Inc COMMON 00206R102 30207 927153 SH SOLE NONE 927153 0 0 Autodesk Inc COMMON 052769106 4410 99900 SH SOLE NONE 99900 0 0 Automatic Data Processing Inc COMMON 053015103 30601 380800 SH SOLE NONE 380800 0 0 AutoZone Inc COMMON 053332102 116486 160930 SH SOLE NONE 160930 0 0 Avago Technologies Ltd COMMON Y0486S104 14351 114800 SH SOLE NONE 114800 0 0 AvalonBay Communities Inc REIT 053484101 10255 58660 SH SOLE NONE 58660 0 0 Avery Dennison Corp COMMON 053611109 2285 40400 SH SOLE NONE 40400 0 0 Baidu Inc ADR 056752108 6183 45000 SH SOLE NONE 45000 0 0 Baker Hughes Inc COMMON 057224107 10020 192544 SH SOLE NONE 192544 0 0 Ball Corp COMMON 058498106 3794 61000 SH SOLE NONE 61000 0 0 Bank of America Corp COMMON 060505104 175069 11236750 SH SOLE NONE 11236750 0 0 Bank of New York Mellon Corp, The COMMON 064058100 22895 584800 SH SOLE NONE 584800 0 0 BankUnited Inc COMMON 06652K103 1452 40618 SH SOLE NONE 40618 0 0 Banque de Nouvelle-?cosse, La COMMON 064149107 935084 21310000 SH SOLE NONE 21310000 0 0 Banque Royale du Canada COMMON 780087102 1291326 23462261 SH SOLE NONE 23462261 0 0 Banque Toronto-Dominion, La COMMON 891160509 1345700 34300000 SH SOLE NONE 34300000 0 0 Baxalta Inc COMMON 07177M103 7537 239200 SH SOLE NONE 239200 0 0 Baxter International Inc COMMON 071813109 7917 241000 SH SOLE NONE 241000 0 0 Bazaarvoice Inc COMMON 073271108 3225 715000 SH SOLE NONE 715000 0 0 BB&T Corp COMMON 054937107 4642 130400 SH SOLE NONE 130400 0 0 Beacon Roofing Supply Inc COMMON 073685109 7148 220000 SH SOLE NONE 220000 0 0 Becton Dickinson and Co COMMON 075887109 12316 92841 SH SOLE NONE 92841 0 0 Berkshire Hathaway Inc COMMON 084670702 515950 3956670 SH SOLE NONE 3956670 0 0 Best Buy Co Inc COMMON 086516101 5033 135600 SH SOLE NONE 135600 0 0 Biogen Inc COMMON 09062X103 30313 103878 SH SOLE NONE 103878 0 0 Black Knight Financial Services Inc COMMON 09214X100 977 30000 SH SOLE NONE 30000 0 0 BlackRock Inc COMMON 09247X101 6723 22600 SH SOLE NONE 22600 0 0 Boeing Company, The COMMON 097023105 46775 357200 SH SOLE NONE 357200 0 0 Boston Properties Inc REIT 101121101 8028 67800 SH SOLE NONE 67800 0 0 Boston Scientific Corp COMMON 101137107 9743 593700 SH SOLE NONE 593700 0 0 Briggs & Stratton Corp COMMON 109043109 8979 465000 SH SOLE NONE 465000 0 0 Brightcove Inc COMMON 10921T101 3542 720000 SH SOLE NONE 720000 0 0 Bristol-Myers Squibb Co COMMON 110122108 43607 736600 SH SOLE NONE 736600 0 0 Broadcom Corp COMMON 111320107 28127 546900 SH SOLE NONE 546900 0 0 Brown-Forman Corp COMMON 115637209 4545 46900 SH SOLE NONE 46900 0 0 Cabela's Inc COMMON 126804301 15131 331816 SH SOLE NONE 331816 0 0 Cablevision Systems Corp COMMON 12686C109 3189 98200 SH SOLE NONE 98200 0 0 Cabot Oil & Gas Corp COMMON 127097103 3996 182800 SH SOLE NONE 182800 0 0 CAE Inc COMMON 124765108 202245 19176075 SH SOLE NONE 19176075 0 0 Calix Inc COMMON 13100M509 3272 420000 SH SOLE NONE 420000 0 0 Cameco Corp COMMON 13321L108 162251 13370000 SH SOLE NONE 13370000 0 0 Cameron International Corp COMMON 13342B105 26652 434639 SH SOLE NONE 434639 0 0 Campbell Soup Co COMMON 134429109 4034 79600 SH SOLE NONE 79600 0 0 Canadian Natural Resources Limited COMMON 136385101 357971 18466000 SH SOLE NONE 18466000 0 0 Capital One Financial Corp COMMON 14040H105 17376 239600 SH SOLE NONE 239600 0 0 Cardinal Health Inc COMMON 14149Y108 11108 144600 SH SOLE NONE 144600 0 0 CarMax Inc COMMON 143130102 844 14228 SH SOLE NONE 14228 0 0 Carnival Corp COMMON 143658300 27604 555414 SH SOLE NONE 555414 0 0 Caterpillar Inc COMMON 149123101 17399 266200 SH SOLE NONE 266200 0 0 CBRE Group Inc COMMON 12504L109 4096 128000 SH SOLE NONE 128000 0 0 CBS Corp COMMON 124857202 47734 1196329 SH SOLE NONE 1196329 0 0 Celgene Corp COMMON 151020104 37773 349200 SH SOLE NONE 349200 0 0 Cemex SAB de CV ADR 151290889 39692 5678400 SH SOLE NONE 5678400 0 0 Cenovus Energy Inc COMMON 15135U109 469018 31067835 SH SOLE NONE 31067835 0 0 CenturyLink Inc COMMON 156700106 6248 248727 SH SOLE NONE 248727 0 0 Cerner Corp COMMON 156782104 3339 55680 SH SOLE NONE 55680 0 0 CF Industries Holdings Inc COMMON 125269100 4624 102975 SH SOLE NONE 102975 0 0 CH Robinson Worldwide Inc COMMON 12541W209 2887 42600 SH SOLE NONE 42600 0 0 Charles Schwab Corp, The COMMON 808513105 6166 215900 SH SOLE NONE 215900 0 0 Chevron Corp COMMON 166764100 47825 606300 SH SOLE NONE 606300 0 0 Chicago Bridge & Iron Co NV COMMON 167250109 6742 170000 SH SOLE NONE 170000 0 0 Chipotle Mexican Grill Inc COMMON 169656105 9939 13800 SH SOLE NONE 13800 0 0 Chubb Corp, The COMMON 171232101 27633 225300 SH SOLE NONE 225300 0 0 Cia de Minas Buenaventura SAA ADR 204448104 4651 780329 SH SOLE NONE 780329 0 0 Cigna Corp COMMON 125509109 15352 113700 SH SOLE NONE 113700 0 0 Cimarex Energy Co COMMON 171798101 4273 41700 SH SOLE NONE 41700 0 0 Cincinnati Financial Corp COMMON 172062101 3508 65200 SH SOLE NONE 65200 0 0 Cintas Corp COMMON 172908105 3379 39400 SH SOLE NONE 39400 0 0 Cisco Systems Inc COMMON 17275R102 99952 3807700 SH SOLE NONE 3807700 0 0 Citigroup Inc COMMON 172967424 137290 2767395 SH SOLE NONE 2767395 0 0 Citizens Financial Group Inc COMMON 174610105 1551 65000 SH SOLE NONE 65000 0 0 Citrix Systems Inc COMMON 177376100 11847 171000 SH SOLE NONE 171000 0 0 Cleco Corp COMMON 12561W105 58564 1100000 SH SOLE NONE 1100000 0 0 Clorox Company, The COMMON 189054109 6562 56800 SH SOLE NONE 56800 0 0 CME Group Inc/IL COMMON 12572Q105 13837 149200 SH SOLE NONE 149200 0 0 CMS Energy Corp COMMON 125896100 4316 122200 SH SOLE NONE 122200 0 0 CNH Industrial NV COMMON N20944109 4050 622871 SH SOLE NONE 622871 0 0 CNO Financial Group Inc COMMON 12621E103 6338 336948 SH SOLE NONE 336948 0 0 Coach Inc COMMON 189754104 67549 2334900 SH SOLE NONE 2334900 0 0 Cobalt International Energy Inc COMMON 19075F106 42918 6061852 SH SOLE NONE 6061852 0 0 Coca-Cola Co, The COMMON 191216100 113697 2833919 SH SOLE NONE 2833919 0 0 Coca-Cola Enterprises Inc COMMON 19122T109 4501 93100 SH SOLE NONE 93100 0 0 Cognizant Technology Solutions Corp COMMON 192446102 23187 370341 SH SOLE NONE 370341 0 0 Colfax Corp COMMON 194014106 7478 250000 SH SOLE NONE 250000 0 0 Colgate-Palmolive Co COMMON 194162103 411633 6486500 SH SOLE NONE 6486500 0 0 Columbia Pipeline Group Inc COMMON 198280109 12625 690286 SH SOLE NONE 690286 0 0 Comcast Corp COMMON 20030N101 53137 934200 SH SOLE NONE 934200 0 0 Comcast Corp COMMON 20030N200 9313 162700 SH SOLE NONE 162700 0 0 Comerica Inc COMMON 200340107 3231 78604 SH SOLE NONE 78604 0 0 CommVault Systems Inc COMMON 204166102 7301 215000 SH SOLE NONE 215000 0 0 CommVault Systems Inc LISTED OPTION 204166102 109 1500 SH Call SOLE NONE 1500 0 0 Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1377458 24370000 SH SOLE NONE 24370000 0 0 Computer Sciences Corp COMMON 205363104 3750 61100 SH SOLE NONE 61100 0 0 ConAgra Foods Inc COMMON 205887102 7725 190700 SH SOLE NONE 190700 0 0 ConocoPhillips COMMON 20825C104 6949 144900 SH SOLE NONE 144900 0 0 CONSOL Energy Inc COMMON 20854P109 991 101165 SH SOLE NONE 101165 0 0 Consolidated Edison Inc COMMON 209115104 8650 129400 SH SOLE NONE 129400 0 0 Constellation Brands Inc COMMON 21036P108 9516 76000 SH SOLE NONE 76000 0 0 Constellium NV COMMON N22035104 11341 1871381 SH SOLE NONE 1871381 0 0 Continental Resources Inc/OK COMMON 212015101 4346 150000 SH SOLE NONE 150000 0 0 Cornerstone OnDemand Inc COMMON 21925Y103 11715 355000 SH SOLE NONE 355000 0 0 Cornerstone OnDemand Inc LISTED OPTION 21925Y103 38 1000 SH Call SOLE NONE 1000 0 0 Corning Inc COMMON 219350105 26837 1567600 SH SOLE NONE 1567600 0 0 Costco Wholesale Corp COMMON 22160K105 28061 194100 SH SOLE NONE 194100 0 0 CR Bard Inc COMMON 067383109 6111 32800 SH SOLE NONE 32800 0 0 Credicorp Ltd COMMON G2519Y108 25651 241172 SH SOLE NONE 241172 0 0 Crown Castle International Corp REIT 22822V101 28582 362391 SH SOLE NONE 362391 0 0 CSX Corp COMMON 126408103 11691 434600 SH SOLE NONE 434600 0 0 CubeSmart REIT 229663109 2286 84000 SH SOLE NONE 84000 0 0 Cummins Inc COMMON 231021106 7970 73400 SH SOLE NONE 73400 0 0 CVS Health Corp COMMON 126650100 198768 2060200 SH SOLE NONE 2060200 0 0 Cypress Semiconductor Corp COMMON 232806109 6560 770000 SH SOLE NONE 770000 0 0 Dana Holding Corp COMMON 235825205 7305 460000 SH SOLE NONE 460000 0 0 Danaher Corp COMMON 235851102 121245 1422900 SH SOLE NONE 1422900 0 0 Darden Restaurants Inc COMMON 237194105 3454 50400 SH SOLE NONE 50400 0 0 DaVita HealthCare Partners Inc COMMON 23918K108 5439 75200 SH SOLE NONE 75200 0 0 Deere & Co COMMON 244199105 10190 137700 SH SOLE NONE 137700 0 0 Delta Air Lines Inc COMMON 247361702 39997 891400 SH SOLE NONE 891400 0 0 DENTSPLY International Inc COMMON 249030107 3125 61800 SH SOLE NONE 61800 0 0 Deutsche Bank AG COMMON D18190898 24330 905532 SH SOLE NONE 905532 0 0 Devon Energy Corp COMMON 25179M103 6331 170700 SH SOLE NONE 170700 0 0 Diamond Offshore Drilling Inc COMMON 25271C102 493 28500 SH SOLE NONE 28500 0 0 Discover Financial Services COMMON 254709108 9998 192300 SH SOLE NONE 192300 0 0 Discovery Communications Inc COMMON 25470F302 2768 113939 SH SOLE NONE 113939 0 0 DISH Network Corp COMMON 25470M109 13127 225000 SH SOLE NONE 225000 0 0 Dollar General Corp COMMON 256677105 9432 130200 SH SOLE NONE 130200 0 0 Dollar Tree Inc COMMON 256746108 6910 103657 SH SOLE NONE 103657 0 0 Dominion Resources Inc/VA COMMON 25746U109 16363 232500 SH SOLE NONE 232500 0 0 Dover Corp COMMON 260003108 3951 69100 SH SOLE NONE 69100 0 0 Dow Chemical Company, The COMMON 260543103 3672 86600 SH SOLE NONE 86600 0 0 DR Horton Inc COMMON 23331A109 946 32216 SH SOLE NONE 32216 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 6664 84300 SH SOLE NONE 84300 0 0 DST Systems Inc COMMON 233326107 1577 15000 SH SOLE NONE 15000 0 0 DTE Energy Co COMMON 233331107 6373 79300 SH SOLE NONE 79300 0 0 Duke Energy Corp COMMON 26441C204 7485 104042 SH SOLE NONE 104042 0 0 Dun & Bradstreet Corp, The COMMON 26483E100 1680 16000 SH SOLE NONE 16000 0 0 E*TRADE Financial Corp COMMON 269246401 8379 318226 SH SOLE NONE 318226 0 0 Eastman Chemical Co COMMON 277432100 4252 65700 SH SOLE NONE 65700 0 0 Eaton Corp PLC COMMON G29183103 25983 506498 SH SOLE NONE 506498 0 0 eBay Inc COMMON 278642103 16988 695100 SH SOLE NONE 695100 0 0 Ecolab Inc COMMON 278865100 12870 117300 SH SOLE NONE 117300 0 0 Edison International COMMON 281020107 9076 143900 SH SOLE NONE 143900 0 0 Edwards Lifesciences Corp COMMON 28176E108 6753 47500 SH SOLE NONE 47500 0 0 EI du Pont de Nemours & Co COMMON 263534109 4806 99700 SH SOLE NONE 99700 0 0 Eldorado Gold Corp COMMON 284902103 29285 9173400 SH SOLE NONE 9173400 0 0 Electronic Arts Inc COMMON 285512109 16104 237700 SH SOLE NONE 237700 0 0 Eli Lilly & Co COMMON 532457108 33818 404086 SH SOLE NONE 404086 0 0 EMC Corp/MA COMMON 268648102 4112 170200 SH SOLE NONE 170200 0 0 Emerson Electric Co COMMON 291011104 1559 35300 SH SOLE NONE 35300 0 0 Enbridge Inc. COMMON 29250N105 1145538 30582100 SH SOLE NONE 30582100 0 0 EnCana Corporation COMMON 292505104 181614 28345745 SH SOLE NONE 28345745 0 0 Endo International PLC COMMON G30401106 6374 92000 SH SOLE NONE 92000 0 0 Energen Corp COMMON 29265N108 3989 80000 SH SOLE NONE 80000 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 4590 75000 SH SOLE NONE 75000 0 0 Entree Gold Inc COMMON 29383G100 3732 12510400 SH SOLE NONE 12510400 0 0 EOG Resources Inc COMMON 26875P101 10381 142600 SH SOLE NONE 142600 0 0 EQT Corp COMMON 26884L109 4360 67318 SH SOLE NONE 67318 0 0 Equifax Inc COMMON 294429105 5073 52200 SH SOLE NONE 52200 0 0 Equinix Inc REIT 29444U700 6890 25200 SH SOLE NONE 25200 0 0 Equity Residential REIT 29476L107 12079 160800 SH SOLE NONE 160800 0 0 Essex Property Trust Inc REIT 297178105 6479 29000 SH SOLE NONE 29000 0 0 Esterline Technologies Corp COMMON 297425100 6470 90000 SH SOLE NONE 90000 0 0 Eversource Energy COMMON 30040W108 7092 140100 SH SOLE NONE 140100 0 0 EXCO Resources Inc COMMON 269279402 1500 2000000 SH SOLE NONE 2000000 0 0 Exelon Corp COMMON 30161N101 11303 380587 SH SOLE NONE 380587 0 0 ExlService Holdings Inc COMMON 302081104 6204 168000 SH SOLE NONE 168000 0 0 Expedia Inc COMMON 30212P303 24024 204150 SH SOLE NONE 204150 0 0 Expeditors International of Washington Inc COMMON 302130109 3933 83600 SH SOLE NONE 83600 0 0 Express Scripts Holding Co COMMON 30219G108 3519 43469 SH SOLE NONE 43469 0 0 Extra Space Storage Inc REIT 30225T102 2315 30000 SH SOLE NONE 30000 0 0 Exxon Mobil Corp COMMON 30231G102 483234 6499445 SH SOLE NONE 6499445 0 0 F5 Networks Inc COMMON 315616102 1320 11400 SH SOLE NONE 11400 0 0 Facebook Inc COMMON 30303M102 123451 1373200 SH SOLE NONE 1373200 0 0 Fastenal Co COMMON 311900104 4693 128200 SH SOLE NONE 128200 0 0 FedEx Corp COMMON 31428X106 16702 116000 SH SOLE NONE 116000 0 0 Fidelity National Information Services Inc COMMON 31620M106 8345 124400 SH SOLE NONE 124400 0 0 Fifth Third Bancorp COMMON 316773100 6709 354800 SH SOLE NONE 354800 0 0 First Solar Inc COMMON 336433107 1428 33400 SH SOLE NONE 33400 0 0 FirstEnergy Corp COMMON 337932107 5842 186600 SH SOLE NONE 186600 0 0 Fiserv Inc COMMON 337738108 8973 103600 SH SOLE NONE 103600 0 0 FLIR Systems Inc COMMON 302445101 1735 62000 SH SOLE NONE 62000 0 0 Flowserve Corp COMMON 34354P105 2423 58900 SH SOLE NONE 58900 0 0 Fluor Corp COMMON 343412102 2710 64000 SH SOLE NONE 64000 0 0 FMC Corp COMMON 302491303 2001 59000 SH SOLE NONE 59000 0 0 FMC Technologies Inc COMMON 30249U101 10893 351400 SH SOLE NONE 351400 0 0 Ford Motor Co COMMON 345370860 13862 1021500 SH SOLE NONE 1021500 0 0 FormFactor Inc COMMON 346375108 4814 710000 SH SOLE NONE 710000 0 0 Fossil Group Inc COMMON 34988V106 1023 18300 SH SOLE NONE 18300 0 0 Franklin Resources Inc COMMON 354613101 320 8600 SH SOLE NONE 8600 0 0 Freeport-McMoRan Inc COMMON 35671D857 4866 502200 SH SOLE NONE 502200 0 0 Frontier Communications Corp COMMON 35906A108 2451 516093 SH SOLE NONE 516093 0 0 GameStop Corp COMMON 36467W109 1943 47152 SH SOLE NONE 47152 0 0 Gap Inc, The COMMON 364760108 715 25100 SH SOLE NONE 25100 0 0 General Cable Corp COMMON 369300108 4403 370000 SH SOLE NONE 370000 0 0 General Dynamics Corp COMMON 369550108 18485 134000 SH SOLE NONE 134000 0 0 General Electric Co COMMON 369604103 171711 6808539 SH SOLE NONE 6808539 0 0 General Growth Properties Inc REIT 370023103 6705 258200 SH SOLE NONE 258200 0 0 General Mills Inc COMMON 370334104 14846 264500 SH SOLE NONE 264500 0 0 General Motors Co COMMON 37045V100 19117 636800 SH SOLE NONE 636800 0 0 Genuine Parts Co COMMON 372460105 249748 3013000 SH SOLE NONE 3013000 0 0 Genworth Financial Inc COMMON 37247D106 1013 219200 SH SOLE NONE 219200 0 0 Gerdau SA ADR 373737105 1791 1307500 SH SOLE NONE 1307500 0 0 Gilead Sciences Inc COMMON 375558103 120116 1223300 SH SOLE NONE 1223300 0 0 GNC Holdings Inc COMMON 36191G107 14845 367263 SH SOLE NONE 367263 0 0 Goldcorp Inc COMMON 380956409 123039 9860000 SH SOLE NONE 9860000 0 0 Goldman Sachs Group, Inc., The COMMON 38141G104 91711 527800 SH SOLE NONE 527800 0 0 Goodyear Tire & Rubber Company, The COMMON 382550101 3490 119000 SH SOLE NONE 119000 0 0 GoPro Inc COMMON 38268T103 5610 179681 SH SOLE NONE 179681 0 0 Groupe CGI Inc COMMON 39945C109 2097945 58174038 SH SOLE NONE 58174038 0 0 Guess? Inc COMMON 401617105 2243 105000 SH SOLE NONE 105000 0 0 Gulfport Energy Corp COMMON 402635304 3562 120000 SH SOLE NONE 120000 0 0 H&R Block Inc COMMON 093671105 476461 13161900 SH SOLE NONE 13161900 0 0 Halliburton Co COMMON 406216101 13349 377625 SH SOLE NONE 377625 0 0 Hanesbrands Inc COMMON 410345102 16786 580043 SH SOLE NONE 580043 0 0 Hanover Insurance Group Inc/The COMMON 410867105 6993 90000 SH SOLE NONE 90000 0 0 Harley-Davidson Inc COMMON 412822108 4996 91000 SH SOLE NONE 91000 0 0 Harman International Industries Inc COMMON 413086109 5894 61400 SH SOLE NONE 61400 0 0 Hartford Financial Services Group Inc/The COMMON 416515104 41091 897585 SH SOLE NONE 897585 0 0 Harvest Natural Resources Inc COMMON 41754V103 4501 3238100 SH SOLE NONE 3238100 0 0 Hasbro Inc COMMON 418056107 2113 29288 SH SOLE NONE 29288 0 0 Hawaiian Holdings Inc COMMON 419879101 12093 490000 SH SOLE NONE 490000 0 0 HCA Holdings Inc COMMON 40412C101 10923 141200 SH SOLE NONE 141200 0 0 HCC Insurance Holdings Inc COMMON 404132102 19368 250000 SH SOLE NONE 250000 0 0 HCP Inc REIT 40414L109 7610 204300 SH SOLE NONE 204300 0 0 Henry Schein Inc COMMON 806407102 4884 36800 SH SOLE NONE 36800 0 0 Herbalife Ltd COMMON G4412G101 8496 155890 SH SOLE NONE 155890 0 0 Herbalife Ltd LISTED OPTION G4412G101 2106 2500 SH Call SOLE NONE 2500 0 0 Hershey Co, The COMMON 427866108 5926 64500 SH SOLE NONE 64500 0 0 Hess Corp COMMON 42809H107 2828 56500 SH SOLE NONE 56500 0 0 Hewlett-Packard Co COMMON 428236103 95771 3739593 SH SOLE NONE 3739593 0 0 HollyFrontier Corp COMMON 436106108 3090 63263 SH SOLE NONE 63263 0 0 Home Depot Inc, The COMMON 437076102 131913 1142200 SH SOLE NONE 1142200 0 0 Honeywell International Inc COMMON 438516106 32696 345300 SH SOLE NONE 345300 0 0 Hormel Foods Corp COMMON 440452100 3767 59500 SH SOLE NONE 59500 0 0 Hortonworks Inc COMMON 440894103 2080 95000 SH SOLE NONE 95000 0 0 Host Hotels & Resorts Inc REIT 44107P104 5246 331800 SH SOLE NONE 331800 0 0 Howard Hughes Corp/The COMMON 44267D107 2839 24745 SH SOLE NONE 24745 0 0 Hubbell Inc COMMON 443510201 7646 90000 SH SOLE NONE 90000 0 0 Hudson City Bancorp Inc COMMON 443683107 2165 212900 SH SOLE NONE 212900 0 0 Humana Inc COMMON 444859102 11707 65400 SH SOLE NONE 65400 0 0 Huntington Bancshares Inc/OH COMMON 446150104 3761 354800 SH SOLE NONE 354800 0 0 Huntington Ingalls Industries Inc COMMON 446413106 12858 120000 SH SOLE NONE 120000 0 0 Illinois Tool Works Inc COMMON 452308109 5556 67500 SH SOLE NONE 67500 0 0 Imperva Inc COMMON 45321L100 6260 95600 SH SOLE NONE 95600 0 0 Ingersoll-Rand PLC COMMON G47791101 5950 117200 SH SOLE NONE 117200 0 0 Intel Corp COMMON 458140100 59680 1980100 SH SOLE NONE 1980100 0 0 Intercontinental Exchange Inc COMMON 45866F104 11472 48821 SH SOLE NONE 48821 0 0 International Business Machines Corp COMMON 459200101 598451 4128100 SH SOLE NONE 4128100 0 0 International Flavors & Fragrances Inc COMMON 459506101 3676 35600 SH SOLE NONE 35600 0 0 International Paper Co COMMON 460146103 6972 184500 SH SOLE NONE 184500 0 0 InterOil Corp COMMON 460951106 16855 500000 SH SOLE NONE 500000 0 0 InterOil Corp LISTED OPTION 460951106 3105 0 SH Call SOLE NONE 0 0 0 Interpublic Group of Cos Inc, The COMMON 460690100 3468 181300 SH SOLE NONE 181300 0 0 Intuit Inc COMMON 461202103 141999 1599994 SH SOLE NONE 1599994 0 0 Intuitive Surgical Inc COMMON 46120E602 7537 16400 SH SOLE NONE 16400 0 0 Invesco Ltd COMMON G491BT108 5915 189400 SH SOLE NONE 189400 0 0 Investors Bancorp Inc COMMON 46146L101 7139 578542 SH SOLE NONE 578542 0 0 Iron Mountain Inc REIT 46284V101 3255 104932 SH SOLE NONE 104932 0 0 iShares MSCI Brazil Capped ETF ETF 464286400 1214 55300 SH SOLE NONE 55300 0 0 iShares MSCI EAFE ETF ETF 464287465 1919 33480 SH SOLE NONE 33480 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 56392 1720330 SH SOLE NONE 1720330 0 0 iShares MSCI Indonesia ETF ETF 46429B309 5174 292500 SH SOLE NONE 292500 0 0 iShares MSCI Mexico Capped ETF ETF 464286822 407 7900 SH SOLE NONE 7900 0 0 iShares MSCI Singapore ETF ETF 464286673 6102 600000 SH SOLE NONE 600000 0 0 iShares MSCI South Korea Capped ETF ETF 464286772 16585 340000 SH SOLE NONE 340000 0 0 iShares MSCI Taiwan ETF ETF 464286731 5922 450000 SH SOLE NONE 450000 0 0 iShares US Telecommunications ETF ETF 464287713 9450 350000 SH SOLE NONE 350000 0 0 Israel Chemicals Ltd COMMON M5920A109 1717 333915 SH SOLE NONE 333915 0 0 j2 Global Inc COMMON 48123V102 4513 63700 SH SOLE NONE 63700 0 0 Jacobs Engineering Group Inc COMMON 469814107 9908 264700 SH SOLE NONE 264700 0 0 James River Group Holdings Ltd COMMON 470359100 6346 236000 SH SOLE NONE 236000 0 0 Jarden Corp COMMON 471109108 1955 40000 SH SOLE NONE 40000 0 0 JC Penney Co Inc COMMON 708160106 2001 215387 SH SOLE NONE 215387 0 0 Jive Software Inc COMMON 47760A108 4203 900000 SH SOLE NONE 900000 0 0 JM Smucker Company, The COMMON 832696405 5191 45500 SH SOLE NONE 45500 0 0 Johnson & Johnson COMMON 478160104 544231 5830000 SH SOLE NONE 5830000 0 0 Johnson Controls Inc COMMON 478366107 11949 288900 SH SOLE NONE 288900 0 0 Joy Global Inc COMMON 481165108 2435 163100 SH SOLE NONE 163100 0 0 JPMorgan Chase & Co COMMON 46625H100 103759 1701800 SH SOLE NONE 1701800 0 0 Juniper Networks Inc COMMON 48203R104 4016 156200 SH SOLE NONE 156200 0 0 Kearny Financial Corp/MD COMMON 48716P108 4588 400000 SH SOLE NONE 400000 0 0 Kellogg Co COMMON 487836108 7487 112500 SH SOLE NONE 112500 0 0 Kennametal Inc COMMON 489170100 8712 350000 SH SOLE NONE 350000 0 0 Keurig Green Mountain Inc COMMON 49271M100 2769 53111 SH SOLE NONE 53111 0 0 KeyCorp COMMON 493267108 4832 371400 SH SOLE NONE 371400 0 0 Kimberly-Clark Corp COMMON 494368103 519717 4766300 SH SOLE NONE 4766300 0 0 Kimco Realty Corp REIT 49446R109 4458 182500 SH SOLE NONE 182500 0 0 Kinder Morgan Inc/DE COMMON 49456B101 12428 449000 SH SOLE NONE 449000 0 0 Kinder Morgan Inc/DE WARRANT 49456B119 353 384000 SH SOLE NONE 384000 0 0 KLA-Tencor Corp COMMON 482480100 3480 69600 SH SOLE NONE 69600 0 0 Kohl's Corp COMMON 500255104 5668 122400 SH SOLE NONE 122400 0 0 Kraft Heinz Co/The COMMON 500754106 109222 1547494 SH SOLE NONE 1547494 0 0 Kroger Company, The COMMON 501044101 15478 429100 SH SOLE NONE 429100 0 0 L Brands Inc COMMON 501797104 10230 113500 SH SOLE NONE 113500 0 0 L-3 Communications Holdings Inc COMMON 502424104 3710 35500 SH SOLE NONE 35500 0 0 Laboratory Corp of America Holdings COMMON 50540R409 4824 44471 SH SOLE NONE 44471 0 0 Lam Research Corp COMMON 512807108 10117 154862 SH SOLE NONE 154862 0 0 Lattice Semiconductor Corp COMMON 518415104 2021 525000 SH SOLE NONE 525000 0 0 Legg Mason Inc COMMON 524901105 2018 48500 SH SOLE NONE 48500 0 0 Level 3 Communications Inc COMMON 52729N308 5562 127300 SH SOLE NONE 127300 0 0 Limelight Networks Inc COMMON 53261M104 4011 2100000 SH SOLE NONE 2100000 0 0 Lincoln Electric Holdings Inc COMMON 533900106 10486 200000 SH SOLE NONE 200000 0 0 Lincoln National Corp COMMON 534187109 1751 36900 SH SOLE NONE 36900 0 0 Linear Technology Corp COMMON 535678106 143477 3555800 SH SOLE NONE 3555800 0 0 LinkedIn Corp COMMON 53578A108 24717 130000 SH SOLE NONE 130000 0 0 Lockheed Martin Corp COMMON 539830109 544334 2625700 SH SOLE NONE 2625700 0 0 Lowe's Cos Inc COMMON 548661107 28168 408700 SH SOLE NONE 408700 0 0 lululemon athletica Inc COMMON 550021109 4457 88000 SH SOLE NONE 88000 0 0 Lumber Liquidators Holdings Inc COMMON 55003T107 244 18565 SH SOLE NONE 18565 0 0 LyondellBasell Industries NV COMMON N53745100 13721 164600 SH SOLE NONE 164600 0 0 M&T Bank Corp COMMON 55261F104 7176 58845 SH SOLE NONE 58845 0 0 Macerich Company, The REIT 554382101 4932 64200 SH SOLE NONE 64200 0 0 Macy's Inc COMMON 55616P104 21873 426200 SH SOLE NONE 426200 0 0 Magna International Inc COMMON 559222401 544899 11413000 SH SOLE NONE 11413000 0 0 Magnachip Semiconductor Corp COMMON 55933J203 4547 690000 SH SOLE NONE 690000 0 0 Mallinckrodt PLC COMMON G5785G107 3314 51836 SH SOLE NONE 51836 0 0 Marathon Oil Corp COMMON 565849106 4606 299100 SH SOLE NONE 299100 0 0 Marathon Petroleum Corp COMMON 56585A102 10971 236800 SH SOLE NONE 236800 0 0 Marin Software Inc COMMON 56804T106 2599 830228 SH SOLE NONE 830228 0 0 Marketo Inc COMMON 57063L107 4466 157133 SH SOLE NONE 157133 0 0 Marsh & McLennan Cos Inc COMMON 571748102 12225 234100 SH SOLE NONE 234100 0 0 Martin Marietta Materials Inc COMMON 573284106 4498 29600 SH SOLE NONE 29600 0 0 Masco Corp COMMON 574599106 5462 216900 SH SOLE NONE 216900 0 0 MasTec Inc COMMON 576323109 8786 555000 SH SOLE NONE 555000 0 0 MasterCard Inc COMMON 57636Q104 257833 2861000 SH SOLE NONE 2861000 0 0 Mattel Inc COMMON 577081102 3151 149600 SH SOLE NONE 149600 0 0 MaxPoint Interactive Inc COMMON 57777M102 568 139213 SH SOLE NONE 139213 0 0 McCormick & Co Inc/MD COMMON 579780206 4208 51200 SH SOLE NONE 51200 0 0 McDonald's Corp COMMON 580135101 443365 4499800 SH SOLE NONE 4499800 0 0 McGraw Hill Financial Inc COMMON 580645109 10415 120400 SH SOLE NONE 120400 0 0 McKesson Corp COMMON 58155Q103 182218 984800 SH SOLE NONE 984800 0 0 Mead Johnson Nutrition Co COMMON 582839106 6308 89600 SH SOLE NONE 89600 0 0 Medtronic PLC COMMON G5960L103 527316 7877447 SH SOLE NONE 7877447 0 0 Memorial Resource Development Corp COMMON 58605Q109 7378 419700 SH SOLE NONE 419700 0 0 Merck & Co Inc COMMON 58933Y105 61451 1244200 SH SOLE NONE 1244200 0 0 Meritor Inc COMMON 59001K100 15523 1460280 SH SOLE NONE 1460280 0 0 Methode Electronics Inc COMMON 591520200 6699 210000 SH SOLE NONE 210000 0 0 MetLife, Inc. COMMON 59156R108 36041 764400 SH SOLE NONE 764400 0 0 MGIC Investment Corp COMMON 552848103 3856 416447 SH SOLE NONE 416447 0 0 MGM Resorts International COMMON 552953101 13121 711180 SH SOLE NONE 711180 0 0 Michael Kors Holdings Ltd COMMON G60754101 3607 85400 SH SOLE NONE 85400 0 0 Microchip Technology Inc COMMON 595017104 4016 93200 SH SOLE NONE 93200 0 0 Micron Technology Inc COMMON 595112103 12291 820500 SH SOLE NONE 820500 0 0 Microsoft Corp COMMON 594918104 736340 16636700 SH SOLE NONE 16636700 0 0 MINDBODY Inc COMMON 60255W105 2813 180000 SH SOLE NONE 180000 0 0 Mines Agnico-Eagle Limit?e COMMON 008474108 10998 435840 SH SOLE NONE 435840 0 0 Mines Richmont Inc COMMON 76547T106 7595 2730000 SH SOLE NONE 2730000 0 0 Mobile TeleSystems PJSC ADR 607409109 10796 1495235 SH SOLE NONE 1495235 0 0 MobileIron Inc COMMON 60739U204 4960 1600000 SH SOLE NONE 1600000 0 0 Mohawk Industries Inc COMMON 608190104 5108 28100 SH SOLE NONE 28100 0 0 Molson Coors Brewing Co COMMON 60871R209 5795 69800 SH SOLE NONE 69800 0 0 Mondelez International Inc COMMON 609207105 55971 1336782 SH SOLE NONE 1336782 0 0 Monsanto Co COMMON 61166W101 47509 556700 SH SOLE NONE 556700 0 0 Monster Beverage Corp COMMON 61174X109 9078 67177 SH SOLE NONE 67177 0 0 Moody's Corp COMMON 615369105 7561 77000 SH SOLE NONE 77000 0 0 Moog Inc COMMON 615394202 8922 165000 SH SOLE NONE 165000 0 0 Morgan Stanley COMMON 617446448 21203 673100 SH SOLE NONE 673100 0 0 Mosaic Company, The COMMON 61945C103 4633 148927 SH SOLE NONE 148927 0 0 Motorola Solutions Inc COMMON 620076307 4859 71058 SH SOLE NONE 71058 0 0 MRC Global Inc COMMON 55345K103 6690 600000 SH SOLE NONE 600000 0 0 Mueller Industries Inc COMMON 624756102 1775 60000 SH SOLE NONE 60000 0 0 Murphy Oil Corp COMMON 626717102 1735 71700 SH SOLE NONE 71700 0 0 Mylan NV COMMON N59465109 7343 182400 SH SOLE NONE 182400 0 0 NASDAQ OMX Group Inc, The COMMON 631103108 2784 52200 SH SOLE NONE 52200 0 0 Navient Corp COMMON 63938C108 115 10200 SH SOLE NONE 10200 0 0 Navistar International Corp COMMON 63934E108 21624 1700000 SH SOLE NONE 1700000 0 0 NetApp Inc COMMON 64110D104 3925 132608 SH SOLE NONE 132608 0 0 Netflix Inc COMMON 64110L106 13238 128200 SH SOLE NONE 128200 0 0 NETGEAR Inc COMMON 64111Q104 10371 355547 SH SOLE NONE 355547 0 0 Newell Rubbermaid Inc COMMON 651229106 116660 2937800 SH SOLE NONE 2937800 0 0 Newfield Exploration Co COMMON 651290108 2369 72000 SH SOLE NONE 72000 0 0 Newmont Mining Corp COMMON 651639106 3756 233700 SH SOLE NONE 233700 0 0 News Corp COMMON 65249B109 2124 168275 SH SOLE NONE 168275 0 0 NextEra Energy Inc COMMON 65339F101 363920 3730600 SH SOLE NONE 3730600 0 0 NextEra Energy Partners LP LIMITED PARTNERSHIP 65341B106 8175 375000 SH SOLE NONE 375000 0 0 Nielsen Holdings PLC COMMON G6518L108 1427 32100 SH SOLE NONE 32100 0 0 NIKE Inc COMMON 654106103 29328 238500 SH SOLE NONE 238500 0 0 NiSource Inc COMMON 65473P105 2604 140400 SH SOLE NONE 140400 0 0 Noble Energy Inc COMMON 655044105 10874 360300 SH SOLE NONE 360300 0 0 Nordstrom Inc COMMON 655664100 4410 61500 SH SOLE NONE 61500 0 0 Norfolk Southern Corp COMMON 655844108 10169 133100 SH SOLE NONE 133100 0 0 Northern Trust Corp COMMON 665859104 6591 96700 SH SOLE NONE 96700 0 0 Northrop Grumman Corp COMMON 666807102 13741 82800 SH SOLE NONE 82800 0 0 NorthStar Asset Management Group Inc COMMON 66705Y104 2842 197911 SH SOLE NONE 197911 0 0 NorthStar Realty Finance Corp REIT 66704R704 5990 485000 SH SOLE NONE 485000 0 0 NRG Energy Inc COMMON 629377508 2169 146080 SH SOLE NONE 146080 0 0 Nu Skin Enterprises Inc COMMON 67018T105 16655 403464 SH SOLE NONE 403464 0 0 Nucor Corp COMMON 670346105 5302 141200 SH SOLE NONE 141200 0 0 Occidental Petroleum Corp COMMON 674599105 28941 437500 SH SOLE NONE 437500 0 0 Office Depot Inc COMMON 676220106 1334 207795 SH SOLE NONE 207795 0 0 Omnicom Group Inc COMMON 681919106 7071 107300 SH SOLE NONE 107300 0 0 ONEOK Inc COMMON 682680103 2974 92350 SH SOLE NONE 92350 0 0 Open Text Corp COMMON 683715106 324425 7278400 SH SOLE NONE 7278400 0 0 OPKO Health Inc COMMON 68375N103 708 84201 SH SOLE NONE 84201 0 0 OPOWER Inc COMMON 68375Y109 4188 470000 SH SOLE NONE 470000 0 0 Oracle Corp COMMON 68389X105 362992 10049600 SH SOLE NONE 10049600 0 0 O'Reilly Automotive Inc COMMON 67103H107 3475 13900 SH SOLE NONE 13900 0 0 Owens Corning COMMON 690742101 9220 220000 SH SOLE NONE 220000 0 0 Owens-Illinois Inc COMMON 690768403 1471 71000 SH SOLE NONE 71000 0 0 PACCAR Inc COMMON 693718108 18823 360800 SH SOLE NONE 360800 0 0 Parker-Hannifin Corp COMMON 701094104 3513 36100 SH SOLE NONE 36100 0 0 Patterson Cos Inc COMMON 703395103 1661 38400 SH SOLE NONE 38400 0 0 Paychex Inc COMMON 704326107 6763 142000 SH SOLE NONE 142000 0 0 PayPal Holdings Inc COMMON 70450Y103 21414 689900 SH SOLE NONE 689900 0 0 Pembina Pipeline Corp COMMON 706327103 155964 6512004 SH SOLE NONE 6512004 0 0 Pepco Holdings Inc COMMON 713291102 2713 112000 SH SOLE NONE 112000 0 0 PepsiCo Inc COMMON 713448108 414440 4394913 SH SOLE NONE 4394913 0 0 PerkinElmer Inc COMMON 714046109 2303 50100 SH SOLE NONE 50100 0 0 Perrigo Co Plc COMMON G97822103 10160 64600 SH SOLE NONE 64600 0 0 Pfizer Inc COMMON 717081103 85575 2724438 SH SOLE NONE 2724438 0 0 PG&E Corp COMMON 69331C108 11410 216100 SH SOLE NONE 216100 0 0 Philip Morris International Inc COMMON 718172109 54286 684300 SH SOLE NONE 684300 0 0 Phillips 66 COMMON 718546104 2424 31550 SH SOLE NONE 31550 0 0 Pier 1 Imports Inc COMMON 720279108 1765 255767 SH SOLE NONE 255767 0 0 Pinnacle West Capital Corp COMMON 723484101 3143 49000 SH SOLE NONE 49000 0 0 Pioneer Natural Resources Co COMMON 723787107 8028 66000 SH SOLE NONE 66000 0 0 Pitney Bowes Inc COMMON 724479100 1771 89200 SH SOLE NONE 89200 0 0 Plum Creek Timber Co Inc REIT 729251108 3050 77200 SH SOLE NONE 77200 0 0 PNC Financial Services Group Inc/The COMMON 693475105 20238 226885 SH SOLE NONE 226885 0 0 PNM Resources Inc COMMON 69349H107 7013 250000 SH SOLE NONE 250000 0 0 PowerShares India Portfolio ETF 73935L100 1983 100000 SH SOLE NONE 100000 0 0 PPG Industries Inc COMMON 693506107 10487 119592 SH SOLE NONE 119592 0 0 PPL Corp COMMON 69351T106 398643 12120500 SH SOLE NONE 12120500 0 0 PRA Group Inc COMMON 69354N106 1852 35000 SH SOLE NONE 35000 0 0 Praxair Inc COMMON 74005P104 485933 4770600 SH SOLE NONE 4770600 0 0 Precision Castparts Corp COMMON 740189105 11417 49700 SH SOLE NONE 49700 0 0 Priceline Group Inc/The COMMON 741503403 22758 18400 SH SOLE NONE 18400 0 0 Principal Financial Group Inc COMMON 74251V102 5733 121100 SH SOLE NONE 121100 0 0 Procter & Gamble Company, The COMMON 742718109 86206 1198300 SH SOLE NONE 1198300 0 0 Progressive Corp, The COMMON 743315103 7930 258800 SH SOLE NONE 258800 0 0 Prologis Inc REIT 74340W103 9005 231500 SH SOLE NONE 231500 0 0 Prudential Financial Inc COMMON 744320102 18496 242700 SH SOLE NONE 242700 0 0 Public Service Enterprise Group Inc COMMON 744573106 9423 223500 SH SOLE NONE 223500 0 0 Public Storage REIT 74460D109 20084 94900 SH SOLE NONE 94900 0 0 PulteGroup Inc COMMON 745867101 2676 141800 SH SOLE NONE 141800 0 0 PVH Corp COMMON 693656100 16512 161974 SH SOLE NONE 161974 0 0 QIAGEN NV COMMON N72482107 3721 144713 SH SOLE NONE 144713 0 0 Qlik Technologies Inc COMMON 74733T105 5285 145000 SH SOLE NONE 145000 0 0 Qorvo Inc COMMON 74736K101 2978 66100 SH SOLE NONE 66100 0 0 Qualcomm Inc COMMON 747525103 409895 7628800 SH SOLE NONE 7628800 0 0 Quanta Services Inc COMMON 74762E102 9447 390200 SH SOLE NONE 390200 0 0 Quest Diagnostics Inc COMMON 74834L100 3897 63400 SH SOLE NONE 63400 0 0 Ralph Lauren Corp COMMON 751212101 3119 26400 SH SOLE NONE 26400 0 0 Range Resources Corp COMMON 75281A109 2403 74800 SH SOLE NONE 74800 0 0 Rapid7 Inc COMMON 753422104 3638 159934 SH SOLE NONE 159934 0 0 Raytheon Co COMMON 755111507 4818 44100 SH SOLE NONE 44100 0 0 Realty Income Corp REIT 756109104 4919 103800 SH SOLE NONE 103800 0 0 Regeneron Pharmaceuticals Inc COMMON 75886F107 6605 14200 SH SOLE NONE 14200 0 0 Regions Financial Corp COMMON 7591EP100 5274 585300 SH SOLE NONE 585300 0 0 Reinsurance Group of America Inc COMMON 759351604 145243 1603300 SH SOLE NONE 1603300 0 0 Republic Services Inc COMMON 760759100 4384 106400 SH SOLE NONE 106400 0 0 Rexnord Corp COMMON 76169B102 7981 470000 SH SOLE NONE 470000 0 0 Reynolds American Inc COMMON 761713106 16211 366190 SH SOLE NONE 366190 0 0 RingCentral Inc COMMON 76680R206 5445 300000 SH SOLE NONE 300000 0 0 Ritchie Bros Auctioneers Inc COMMON 767744105 234292 9104800 SH SOLE NONE 9104800 0 0 Robert Half International Inc COMMON 770323103 3039 59400 SH SOLE NONE 59400 0 0 Rockwell Automation Inc COMMON 773903109 6007 59200 SH SOLE NONE 59200 0 0 Rockwell Collins Inc COMMON 774341101 4763 58200 SH SOLE NONE 58200 0 0 Ross Stores Inc COMMON 778296103 8860 182800 SH SOLE NONE 182800 0 0 Royal Caribbean Cruises Ltd COMMON V7780T103 6753 75800 SH SOLE NONE 75800 0 0 Rush Enterprises Inc COMMON 781846209 11737 485000 SH SOLE NONE 485000 0 0 Ryanair Holdings PLC ADR 783513203 1822 23273 SH SOLE NONE 23273 0 0 Ryder System Inc COMMON 783549108 267 3600 SH SOLE NONE 3600 0 0 Saia Inc COMMON 78709Y105 4797 155000 SH SOLE NONE 155000 0 0 Salesforce.com Inc COMMON 79466L302 25002 360100 SH SOLE NONE 360100 0 0 SanDisk Corp COMMON 80004C101 11969 220300 SH SOLE NONE 220300 0 0 SCANA Corp COMMON 80589M102 3550 63100 SH SOLE NONE 63100 0 0 Schlumberger Ltd COMMON 806857108 86272 1250869 SH SOLE NONE 1250869 0 0 Scripps Networks Interactive Inc COMMON 811065101 2046 41600 SH SOLE NONE 41600 0 0 Seadrill Ltd COMMON G7945E105 1412 242633 SH SOLE NONE 242633 0 0 Seagate Technology PLC COMMON G7945M107 376 8400 SH SOLE NONE 8400 0 0 Sealed Air Corp COMMON 81211K100 4261 90900 SH SOLE NONE 90900 0 0 SemGroup Corp COMMON 81663A105 1730 40000 SH SOLE NONE 40000 0 0 Sempra Energy COMMON 816851109 10059 104000 SH SOLE NONE 104000 0 0 Sherwin-Williams Co, The COMMON 824348106 7797 35000 SH SOLE NONE 35000 0 0 Sigma-Aldrich Corp COMMON 826552101 28173 202800 SH SOLE NONE 202800 0 0 Signet Jewelers Ltd COMMON G81276100 4792 35200 SH SOLE NONE 35200 0 0 Silver Wheaton Corp COMMON 828336107 4571 382043 SH SOLE NONE 382043 0 0 Simon Property Group Inc REIT 828806109 25115 136700 SH SOLE NONE 136700 0 0 SINA Corp/China COMMON G81477104 18455 460000 SH SOLE NONE 460000 0 0 Skechers U.S.A. Inc COMMON 830566105 16234 121074 SH SOLE NONE 121074 0 0 Skyworks Solutions Inc COMMON 83088M102 7099 84300 SH SOLE NONE 84300 0 0 SL Green Realty Corp REIT 78440X101 4759 44000 SH SOLE NONE 44000 0 0 Soci?t? Financi?re Manuvie COMMON 56501R106 869184 56459090 SH SOLE NONE 56459090 0 0 Southern Copper Corp COMMON 84265V105 15308 572899 SH SOLE NONE 572899 0 0 Southwest Airlines Co COMMON 844741108 2636 69300 SH SOLE NONE 69300 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 6053 147000 SH SOLE NONE 147000 0 0 Spirit AeroSystems Holdings Inc COMMON 848574109 9426 195000 SH SOLE NONE 195000 0 0 St Jude Medical Inc COMMON 790849103 7855 124500 SH SOLE NONE 124500 0 0 Stanley Black & Decker Inc COMMON 854502101 125744 1296597 SH SOLE NONE 1296597 0 0 Staples Inc COMMON 855030102 4918 419300 SH SOLE NONE 419300 0 0 Starbucks Corp COMMON 855244109 42948 755600 SH SOLE NONE 755600 0 0 Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 24485 368300 SH SOLE NONE 368300 0 0 Starwood Hotels & Resorts Worldwide Inc LISTED OPTION 85590A401 48 1250 SH Call SOLE NONE 1250 0 0 Starz COMMON 85571Q102 4668 125000 SH SOLE NONE 125000 0 0 State Street Corp COMMON 857477103 142680 2122900 SH SOLE NONE 2122900 0 0 Stericycle Inc COMMON 858912108 5224 37500 SH SOLE NONE 37500 0 0 Stryker Corp COMMON 863667101 13146 139700 SH SOLE NONE 139700 0 0 Student Transportation Inc COMMON 86388A108 32270 7997018 SH SOLE NONE 7997018 0 0 Suncor ?nergie Inc COMMON 867224107 593635 22300000 SH SOLE NONE 22300000 0 0 SunTrust Banks Inc COMMON 867914103 4925 128800 SH SOLE NONE 128800 0 0 Swift Transportation Co COMMON 87074U101 9012 600000 SH SOLE NONE 600000 0 0 Symantec Corp COMMON 871503108 5884 302200 SH SOLE NONE 302200 0 0 Synergy Resources Corp COMMON 87164P103 980 100000 SH SOLE NONE 100000 0 0 Sysco Corp COMMON 871829107 9524 244400 SH SOLE NONE 244400 0 0 T Rowe Price Group Inc COMMON 74144T108 1890 27200 SH SOLE NONE 27200 0 0 Target Corp COMMON 87612E106 21836 277600 SH SOLE NONE 277600 0 0 TD Ameritrade Holding Corp COMMON 87236Y108 84083 2640800 SH SOLE NONE 2640800 0 0 TE Connectivity Ltd COMMON H84989104 10648 177800 SH SOLE NONE 177800 0 0 Teck Resources Ltd COMMON 878742204 47117 9916700 SH SOLE NONE 9916700 0 0 TECO Energy Inc COMMON 872375100 16953 645579 SH SOLE NONE 645579 0 0 TECO Energy Inc LISTED OPTION 872375100 14175 35000 SH Call SOLE NONE 35000 0 0 TELUS Corporation COMMON 87971M103 292565 9328000 SH SOLE NONE 9328000 0 0 Tenet Healthcare Corp COMMON 88033G407 1624 44000 SH SOLE NONE 44000 0 0 Teradata Corp COMMON 88076W103 1813 62600 SH SOLE NONE 62600 0 0 Terex Corp COMMON 880779103 3050 170000 SH SOLE NONE 170000 0 0 Texas Instruments Inc COMMON 882508104 19976 403400 SH SOLE NONE 403400 0 0 Thermo Fisher Scientific Inc COMMON 883556102 117743 962900 SH SOLE NONE 962900 0 0 Tiffany & Co COMMON 886547108 3830 49600 SH SOLE NONE 49600 0 0 Time Warner Cable Inc COMMON 88732J207 22421 125000 SH SOLE NONE 125000 0 0 Time Warner Inc COMMON 887317303 28208 410300 SH SOLE NONE 410300 0 0 Timken Co/The COMMON 887389104 9622 350000 SH SOLE NONE 350000 0 0 TJX Cos Inc/The COMMON 872540109 21276 297900 SH SOLE NONE 297900 0 0 T-Mobile US Inc COMMON 872590104 34834 875000 SH SOLE NONE 875000 0 0 Torchmark Corp COMMON 891027104 154209 2734194 SH SOLE NONE 2734194 0 0 Total System Services Inc COMMON 891906109 3398 74800 SH SOLE NONE 74800 0 0 Tractor Supply Co COMMON 892356106 5059 60000 SH SOLE NONE 60000 0 0 TransCanada Corp COMMON 89353D107 328925 10450000 SH SOLE NONE 10450000 0 0 TransUnion COMMON 89400J107 1256 50000 SH SOLE NONE 50000 0 0 Travelers Cos Inc, The COMMON 89417E109 9704 97500 SH SOLE NONE 97500 0 0 TriMas Corp COMMON 896215209 5723 350000 SH SOLE NONE 350000 0 0 Trinity Industries Inc COMMON 896522109 7254 320000 SH SOLE NONE 320000 0 0 TripAdvisor Inc COMMON 896945201 3142 49850 SH SOLE NONE 49850 0 0 Triumph Group Inc COMMON 896818101 9258 220000 SH SOLE NONE 220000 0 0 Tronox Ltd COMMON Q9235V101 656 150000 SH SOLE NONE 150000 0 0 Twenty-First Century Fox Inc COMMON 90130A101 6996 259300 SH SOLE NONE 259300 0 0 Twenty-First Century Fox Inc COMMON 90130A200 18692 690500 SH SOLE NONE 690500 0 0 Tyco International Plc COMMON G91442106 6230 186200 SH SOLE NONE 186200 0 0 Tyson Foods Inc COMMON 902494103 5793 134400 SH SOLE NONE 134400 0 0 UBS Group AG COMMON H42097107 44193 2397601 SH SOLE NONE 2397601 0 0 Under Armour Inc COMMON 904311107 2274 23500 SH SOLE NONE 23500 0 0 Union Pacific Corp COMMON 907818108 49801 563300 SH SOLE NONE 563300 0 0 United Continental Holdings Inc COMMON 910047109 15751 296900 SH SOLE NONE 296900 0 0 United Parcel Service Inc COMMON 911312106 41055 416000 SH SOLE NONE 416000 0 0 United Rentals Inc COMMON 911363109 12136 202100 SH SOLE NONE 202100 0 0 United Technologies Corp COMMON 913017109 148862 1672800 SH SOLE NONE 1672800 0 0 UnitedHealth Group Inc COMMON 91324P102 417671 3600300 SH SOLE NONE 3600300 0 0 Universal Health Services Inc COMMON 913903100 5055 40500 SH SOLE NONE 40500 0 0 Unum Group COMMON 91529Y106 3497 109000 SH SOLE NONE 109000 0 0 Urban Outfitters Inc COMMON 917047102 1417 48245 SH SOLE NONE 48245 0 0 US Bancorp COMMON 902973304 99565 2427830 SH SOLE NONE 2427830 0 0 Valeant Pharmaceuticals International Inc COMMON 91911K102 368662 2075000 SH SOLE NONE 2075000 0 0 Valero Energy Corp COMMON 91913Y100 2981 49600 SH SOLE NONE 49600 0 0 Varian Medical Systems Inc COMMON 92220P105 3217 43600 SH SOLE NONE 43600 0 0 Ventas Inc REIT 92276F100 8235 146900 SH SOLE NONE 146900 0 0 VeriSign Inc COMMON 92343E102 3112 44100 SH SOLE NONE 44100 0 0 Verizon Communications Inc COMMON 92343V104 78144 1796000 SH SOLE NONE 1796000 0 0 Vertex Pharmaceuticals Inc COMMON 92532F100 11258 108100 SH SOLE NONE 108100 0 0 V?tements de Sport Gildan Inc, Les COMMON 375916103 688008 22900000 SH SOLE NONE 22900000 0 0 VF Corp COMMON 918204108 5240 76817 SH SOLE NONE 76817 0 0 Viacom Inc COMMON 92553P201 17843 413500 SH SOLE NONE 413500 0 0 Viacom Inc COMMON 92553P102 1328 30000 SH SOLE NONE 30000 0 0 Visa Inc COMMON 92826C839 26819 385000 SH SOLE NONE 385000 0 0 Vornado Realty Trust REIT 929042109 7080 78300 SH SOLE NONE 78300 0 0 Voya Financial Inc COMMON 929089100 1667 43000 SH SOLE NONE 43000 0 0 Vulcan Materials Co COMMON 929160109 5245 58800 SH SOLE NONE 58800 0 0 Wabash National Corp COMMON 929566107 7625 720000 SH SOLE NONE 720000 0 0 Walgreens Boots Alliance Inc COMMON 931427108 260602 3136000 SH SOLE NONE 3136000 0 0 Wal-Mart Stores Inc COMMON 931142103 42974 662774 SH SOLE NONE 662774 0 0 Walt Disney Co, The COMMON 254687106 15931 155881 SH SOLE NONE 155881 0 0 Waste Management Inc COMMON 94106L109 414489 8321397 SH SOLE NONE 8321397 0 0 Waters Corp COMMON 941848103 4291 36300 SH SOLE NONE 36300 0 0 Wayfair Inc COMMON 94419L101 20602 587607 SH SOLE NONE 587607 0 0 WEC Energy Group Inc COMMON 92939U106 412618 7901533 SH SOLE NONE 7901533 0 0 Wells Fargo & Co COMMON 949746101 142635 2777695 SH SOLE NONE 2777695 0 0 Welltower Inc REIT 95040Q104 10525 155420 SH SOLE NONE 155420 0 0 WESCO International Inc COMMON 95082P105 8132 175000 SH SOLE NONE 175000 0 0 Western Digital Corp COMMON 958102105 8087 101800 SH SOLE NONE 101800 0 0 Western Union Co, The COMMON 959802109 2826 153900 SH SOLE NONE 153900 0 0 WestRock Co COMMON 96145D105 5948 115626 SH SOLE NONE 115626 0 0 Weyerhaeuser Co REIT 962166104 6210 227122 SH SOLE NONE 227122 0 0 Whole Foods Market Inc COMMON 966837106 7324 231400 SH SOLE NONE 231400 0 0 Williams Cos Inc, The COMMON 969457100 74341 2017400 SH SOLE NONE 2017400 0 0 Williams Cos Inc, The LISTED OPTION 969457100 50 20000 SH Call SOLE NONE 20000 0 0 Williams Cos Inc, The LISTED OPTION 969457100 3450 0 SH Put SOLE NONE 0 0 0 WNS Holdings Ltd ADR 92932M101 5053 180784 SH SOLE NONE 180784 0 0 WW Grainger Inc COMMON 384802104 5762 26800 SH SOLE NONE 26800 0 0 Wyndham Worldwide Corp COMMON 98310W108 3753 52200 SH SOLE NONE 52200 0 0 Wynn Resorts Ltd COMMON 983134107 5360 100900 SH SOLE NONE 100900 0 0 Xcel Energy Inc COMMON 98389B100 7935 224100 SH SOLE NONE 224100 0 0 Xerox Corp COMMON 984121103 4318 443772 SH SOLE NONE 443772 0 0 Xilinx Inc COMMON 983919101 4846 114300 SH SOLE NONE 114300 0 0 XL Group PLC COMMON G98290102 14020 386000 SH SOLE NONE 386000 0 0 Yahoo! Inc COMMON 984332106 20890 722600 SH SOLE NONE 722600 0 0 Yamana Gold Inc COMMON 98462Y100 2665 1588260 SH SOLE NONE 1588260 0 0 Youku Tudou Inc ADR 98742U100 29844 1692800 SH SOLE NONE 1692800 0 0 Yum! Brands Inc COMMON 988498101 162586 2033600 SH SOLE NONE 2033600 0 0 Zimmer Biomet Holdings Inc COMMON 98956P102 7092 75500 SH SOLE NONE 75500 0 0 Zions Bancorporation COMMON 989701107 2484 90211 SH SOLE NONE 90211 0 0 Zoetis Inc COMMON 98978V103 8350 202758 SH SOLE NONE 202758 0 0 Zynga Inc COMMON 98986T108 3763 1650400 SH SOLE NONE 1650400 0 0 Zynga Inc LISTED OPTION 98986T108 30 4000 SH Put SOLE NONE 4000 0 0