Senior Legal Counsel

0001140361-16-052370.txt : 20160212 0001140361-16-052370.hdr.sgml : 20160212 20160212170015 ACCESSION NUMBER: 0001140361-16-052370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161420429 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 12-31-2015 12-31-2015 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 02-12-2016 0 668 36205298 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Co COMMON 88579Y101 334861 2222925 SH SOLE NONE 2222925 0 0 58.com Inc ADR 31680Q104 3812 57800 SH SOLE NONE 57800 0 0 A10 Networks Inc COMMON 002121101 4953 755000 SH SOLE NONE 755000 0 0 Abbott Laboratories COMMON 002824100 13905 309610 SH SOLE NONE 309610 0 0 AbbVie Inc COMMON 00287Y109 35248 595000 SH SOLE NONE 595000 0 0 Accenture PLC COMMON G1151C101 21485 205600 SH SOLE NONE 205600 0 0 Accenture PLC LISTED OPTION G1151C101 44 500 SH Put SOLE NONE 500 0 0 Accuride Corp COMMON 00439T206 1681 1012599 SH SOLE NONE 1012599 0 0 Activision Blizzard Inc COMMON 00507V109 8303 214500 SH SOLE NONE 214500 0 0 Adobe Systems Inc COMMON 00724F101 11930 127000 SH SOLE NONE 127000 0 0 ADT Corp, The COMMON 00101J106 2314 70150 SH SOLE NONE 70150 0 0 Advance Auto Parts Inc COMMON 00751Y106 12658 84100 SH SOLE NONE 84100 0 0 AerCap Holdings NV COMMON N00985106 2430 56300 SH SOLE NONE 56300 0 0 Aerohive Networks Inc COMMON 007786106 3015 590000 SH SOLE NONE 590000 0 0 AES Corp/VA COMMON 00130H105 3432 358603 SH SOLE NONE 358603 0 0 Aetna Inc COMMON 00817Y108 16026 148227 SH SOLE NONE 148227 0 0 Affiliated Managers Group Inc COMMON 008252108 3674 23000 SH SOLE NONE 23000 0 0 Aflac Inc COMMON 001055102 10866 181400 SH SOLE NONE 181400 0 0 Agilent Technologies Inc COMMON 00846U101 5891 140900 SH SOLE NONE 140900 0 0 AGL Resources Inc COMMON 001204106 9811 153748 SH SOLE NONE 153748 0 0 Agrium Inc COMMON 008916108 403586 4533200 SH SOLE NONE 4533200 0 0 Air Products & Chemicals Inc COMMON 009158106 23732 182400 SH SOLE NONE 182400 0 0 Airgas Inc COMMON 009363102 3818 27600 SH SOLE NONE 27600 0 0 Akamai Technologies Inc COMMON 00971T101 3979 75600 SH SOLE NONE 75600 0 0 Alcoa Inc COMMON 013817101 27684 2804867 SH SOLE NONE 2804867 0 0 Alexion Pharmaceuticals Inc COMMON 015351109 18274 95800 SH SOLE NONE 95800 0 0 Alibaba Group Holding Ltd ADR 01609W102 60953 750000 SH SOLE NONE 750000 0 0 Allergan plc COMMON G0177J108 52364 167565 SH SOLE NONE 167565 0 0 Alliance Data Systems Corp COMMON 018581108 125819 454927 SH SOLE NONE 454927 0 0 Alliant Energy Corp COMMON 018802108 2508 40164 SH SOLE NONE 40164 0 0 Allstate Corp, The COMMON 020002101 2886 46476 SH SOLE NONE 46476 0 0 Alphabet Inc COMMON 02079K305 96318 123800 SH SOLE NONE 123800 0 0 Alphabet Inc COMMON 02079K107 212590 280136 SH SOLE NONE 280136 0 0 Altria Group Inc COMMON 02209S103 48518 833500 SH SOLE NONE 833500 0 0 Amazon.com Inc COMMON 023135106 103006 152400 SH SOLE NONE 152400 0 0 AMERCO COMMON 023586100 1088 2794 SH SOLE NONE 2794 0 0 Ameren Corp COMMON 023608102 8178 189180 SH SOLE NONE 189180 0 0 American Airlines Group Inc COMMON 02376R102 11350 268000 SH SOLE NONE 268000 0 0 American Electric Power Co Inc COMMON 025537101 22304 382762 SH SOLE NONE 382762 0 0 American Express Co COMMON 025816109 203175 2921278 SH SOLE NONE 2921278 0 0 American Financial Group Inc/OH COMMON 025932104 9357 129812 SH SOLE NONE 129812 0 0 American International Group Inc COMMON 026874784 38275 617631 SH SOLE NONE 617631 0 0 American National Insurance Co COMMON 028591105 3886 38000 SH SOLE NONE 38000 0 0 American Tower Corp REIT 03027X100 17335 178800 SH SOLE NONE 178800 0 0 American Water Works Co Inc COMMON 030420103 3823 63982 SH SOLE NONE 63982 0 0 Ameriprise Financial Inc COMMON 03076C106 4621 43426 SH SOLE NONE 43426 0 0 AmerisourceBergen Corp COMMON 03073E105 8608 83000 SH SOLE NONE 83000 0 0 AMETEK Inc COMMON 031100100 5418 101100 SH SOLE NONE 101100 0 0 Amgen Inc COMMON 031162100 52059 320700 SH SOLE NONE 320700 0 0 Amphenol Corp COMMON 032095101 6842 131000 SH SOLE NONE 131000 0 0 Amplify Snack Brands Inc COMMON 03211L102 213 18500 SH SOLE NONE 18500 0 0 Anadarko Petroleum Corp COMMON 032511107 50572 1041000 SH SOLE NONE 1041000 0 0 Analog Devices Inc COMMON 032654105 7341 132700 SH SOLE NONE 132700 0 0 Anthem Inc COMMON 036752103 4320 30982 SH SOLE NONE 30982 0 0 Aon PLC COMMON G0408V102 10733 116400 SH SOLE NONE 116400 0 0 Apache Corp COMMON 037411105 7146 160700 SH SOLE NONE 160700 0 0 Apartment Investment & Management Co REIT 03748R101 2662 66500 SH SOLE NONE 66500 0 0 Apogee Enterprises Inc COMMON 037598109 3437 79000 SH SOLE NONE 79000 0 0 Apple Inc COMMON 037833100 335800 3190200 SH SOLE NONE 3190200 0 0 Applied Industrial Technologies Inc COMMON 03820C105 3523 87000 SH SOLE NONE 87000 0 0 Applied Materials Inc COMMON 038222105 9120 488500 SH SOLE NONE 488500 0 0 AptarGroup Inc COMMON 038336103 182969 2518500 SH SOLE NONE 2518500 0 0 ArcBest Corp COMMON 03937C105 3508 164000 SH SOLE NONE 164000 0 0 Arch Capital Group Ltd COMMON G0450A105 6058 86854 SH SOLE NONE 86854 0 0 Archer-Daniels-Midland Co COMMON 039483102 9306 253700 SH SOLE NONE 253700 0 0 Argo Group International Holdings Ltd COMMON G0464B107 9245 154500 SH SOLE NONE 154500 0 0 Argos Therapeutics Inc COMMON 040221103 734 317900 SH SOLE NONE 317900 0 0 Armstrong World Industries Inc COMMON 04247X102 3521 77000 SH SOLE NONE 77000 0 0 Assurant Inc COMMON 04621X108 2255 28000 SH SOLE NONE 28000 0 0 AT&T Inc COMMON 00206R102 28400 825353 SH SOLE NONE 825353 0 0 Autodesk Inc COMMON 052769106 5861 96200 SH SOLE NONE 96200 0 0 Automatic Data Processing Inc COMMON 053015103 16614 196100 SH SOLE NONE 196100 0 0 AutoNation Inc COMMON 05329W102 1933 32400 SH SOLE NONE 32400 0 0 AutoZone Inc COMMON 053332102 34350 46300 SH SOLE NONE 46300 0 0 AvalonBay Communities Inc REIT 053484101 10709 58160 SH SOLE NONE 58160 0 0 Avery Dennison Corp COMMON 053611109 2425 38700 SH SOLE NONE 38700 0 0 Baidu Inc ADR 056752108 40984 216800 SH SOLE NONE 216800 0 0 Baker Hughes Inc COMMON 057224107 8554 185344 SH SOLE NONE 185344 0 0 Ball Corp COMMON 058498106 4218 58000 SH SOLE NONE 58000 0 0 Bank of America Corp COMMON 060505104 154098 9156152 SH SOLE NONE 9156152 0 0 Bank of New York Mellon Corp, The COMMON 064058100 28116 682085 SH SOLE NONE 682085 0 0 Banque de Nouvelle-?cosse, La COMMON 064149107 858628 21310000 SH SOLE NONE 21310000 0 0 Banque Royale du Canada COMMON 780087102 1252413 23462261 SH SOLE NONE 23462261 0 0 Banque Toronto-Dominion, La COMMON 891160509 1339307 34300000 SH SOLE NONE 34300000 0 0 Baxalta Inc COMMON 07177M103 9004 230700 SH SOLE NONE 230700 0 0 Baxter International Inc COMMON 071813109 8870 232500 SH SOLE NONE 232500 0 0 Bazaarvoice Inc COMMON 073271108 4730 1080000 SH SOLE NONE 1080000 0 0 BB&T Corp COMMON 054937107 6919 183004 SH SOLE NONE 183004 0 0 Becton Dickinson and Co COMMON 075887109 13797 89541 SH SOLE NONE 89541 0 0 Bed Bath & Beyond Inc COMMON 075896100 2456 50900 SH SOLE NONE 50900 0 0 Berkshire Hathaway Inc COMMON 084670702 555492 4207000 SH SOLE NONE 4207000 0 0 Best Buy Co Inc COMMON 086516101 3861 126800 SH SOLE NONE 126800 0 0 Biogen Inc COMMON 09062X103 29035 94778 SH SOLE NONE 94778 0 0 BlackRock Inc COMMON 09247X101 13080 38412 SH SOLE NONE 38412 0 0 Boeing Company, The COMMON 097023105 42177 291700 SH SOLE NONE 291700 0 0 BorgWarner Inc COMMON 099724106 4120 95300 SH SOLE NONE 95300 0 0 Boston Properties Inc REIT 101121101 8328 65300 SH SOLE NONE 65300 0 0 Boston Scientific Corp COMMON 101137107 10546 571900 SH SOLE NONE 571900 0 0 Brightcove Inc COMMON 10921T101 930 150000 SH SOLE NONE 150000 0 0 Bristol-Myers Squibb Co COMMON 110122108 48786 709200 SH SOLE NONE 709200 0 0 Broadcom Corp COMMON 111320107 13883 240100 SH SOLE NONE 240100 0 0 Broadcom Ltd COMMON Y0486S104 16184 111500 SH SOLE NONE 111500 0 0 Brown-Forman Corp COMMON 115637209 4289 43200 SH SOLE NONE 43200 0 0 Cabela's Inc COMMON 126804301 18991 406405 SH SOLE NONE 406405 0 0 Cablevision Systems Corp COMMON 12686C109 3018 94600 SH SOLE NONE 94600 0 0 Cabot Oil & Gas Corp COMMON 127097103 3112 175900 SH SOLE NONE 175900 0 0 CAE Inc COMMON 124765108 213087 19283376 SH SOLE NONE 19283376 0 0 Calix Inc COMMON 13100M509 4486 570000 SH SOLE NONE 570000 0 0 Calpine Corp COMMON 131347304 1755 121319 SH SOLE NONE 121319 0 0 Cameco Corp COMMON 13321L108 46082 3750000 SH SOLE NONE 3750000 0 0 Cameron International Corp COMMON 13342B105 8926 141239 SH SOLE NONE 141239 0 0 Campbell Soup Co COMMON 134429109 4015 76400 SH SOLE NONE 76400 0 0 Canadian Natural Resources Limited COMMON 136385101 420839 19344400 SH SOLE NONE 19344400 0 0 Capital One Financial Corp COMMON 14040H105 16327 226200 SH SOLE NONE 226200 0 0 Cardinal Health Inc COMMON 14149Y108 12489 139900 SH SOLE NONE 139900 0 0 Carlisle Cos Inc COMMON 142339100 10155 114500 SH SOLE NONE 114500 0 0 CarMax Inc COMMON 143130102 4647 86100 SH SOLE NONE 86100 0 0 Carnival Corp COMMON 143658300 10662 195700 SH SOLE NONE 195700 0 0 Carrizo Oil & Gas Inc COMMON 144577103 6286 212500 SH SOLE NONE 212500 0 0 Carter's Inc COMMON 146229109 4897 55000 SH SOLE NONE 55000 0 0 Caterpillar Inc COMMON 149123101 16820 247500 SH SOLE NONE 247500 0 0 CBRE Group Inc COMMON 12504L109 4274 123600 SH SOLE NONE 123600 0 0 CBS Corp COMMON 124857202 55817 1184329 SH SOLE NONE 1184329 0 0 Celgene Corp COMMON 151020104 40000 334000 SH SOLE NONE 334000 0 0 Cenovus Energy Inc COMMON 15135U109 391395 31067835 SH SOLE NONE 31067835 0 0 CenturyLink Inc COMMON 156700106 5873 233427 SH SOLE NONE 233427 0 0 Cerner Corp COMMON 156782104 2977 49480 SH SOLE NONE 49480 0 0 CF Industries Holdings Inc COMMON 125269100 4043 99075 SH SOLE NONE 99075 0 0 CH Robinson Worldwide Inc COMMON 12541W209 3789 61100 SH SOLE NONE 61100 0 0 Charles Schwab Corp, The COMMON 808513105 10185 309300 SH SOLE NONE 309300 0 0 Check Point Software Technologies Ltd COMMON M22465104 3496 42956 SH SOLE NONE 42956 0 0 Chemin de fer Canadien Pacifique Limit?e COMMON 13645T100 7684 60400 SH SOLE NONE 60400 0 0 Cheniere Energy Inc COMMON 16411R208 2969 79700 SH SOLE NONE 79700 0 0 Cheniere Energy Inc LISTED OPTION 16411R208 35 10000 SH Call SOLE NONE 10000 0 0 Chevron Corp COMMON 166764100 43190 480100 SH SOLE NONE 480100 0 0 Chicago Bridge & Iron Co NV COMMON 167250109 3509 90000 SH SOLE NONE 90000 0 0 Chipotle Mexican Grill Inc COMMON 169656105 6382 13300 SH SOLE NONE 13300 0 0 Chubb Corp COMMON 171232101 102862 775500 SH SOLE NONE 775500 0 0 Chubb Ltd COMMON H0023R105 25850 221227 SH SOLE NONE 221227 0 0 Church & Dwight Co Inc COMMON 171340102 4736 55800 SH SOLE NONE 55800 0 0 Cia de Minas Buenaventura SAA ADR 204448104 3239 756729 SH SOLE NONE 756729 0 0 Cigna Corp COMMON 125509109 16023 109500 SH SOLE NONE 109500 0 0 Cimarex Energy Co COMMON 171798101 3593 40200 SH SOLE NONE 40200 0 0 Cincinnati Financial Corp COMMON 172062101 3710 62700 SH SOLE NONE 62700 0 0 Cintas Corp COMMON 172908105 3387 37200 SH SOLE NONE 37200 0 0 Cisco Systems Inc COMMON 17275R102 151604 5582900 SH SOLE NONE 5582900 0 0 CIT Group Inc COMMON 125581801 8933 225000 SH SOLE NONE 225000 0 0 Citigroup Inc COMMON 172967424 154950 2994195 SH SOLE NONE 2994195 0 0 Citrix Systems Inc COMMON 177376100 20078 265400 SH SOLE NONE 265400 0 0 Clorox Company, The COMMON 189054109 6963 54900 SH SOLE NONE 54900 0 0 CME Group Inc/IL COMMON 12572Q105 13028 143800 SH SOLE NONE 143800 0 0 CMS Energy Corp COMMON 125896100 7800 216194 SH SOLE NONE 216194 0 0 CNH Industrial NV COMMON N20944109 4141 601210 SH SOLE NONE 601210 0 0 CNO Financial Group Inc COMMON 12621E103 3449 180658 SH SOLE NONE 180658 0 0 Coach Inc COMMON 189754104 48463 1480700 SH SOLE NONE 1480700 0 0 Cobalt International Energy Inc COMMON 19075F106 32734 6061852 SH SOLE NONE 6061852 0 0 Coca-Cola Co, The COMMON 191216100 135858 3162419 SH SOLE NONE 3162419 0 0 Coca-Cola Enterprises Inc COMMON 19122T109 14221 288800 SH SOLE NONE 288800 0 0 Cognizant Technology Solutions Corp COMMON 192446102 21817 363500 SH SOLE NONE 363500 0 0 Colgate-Palmolive Co COMMON 194162103 399733 6000200 SH SOLE NONE 6000200 0 0 Columbia Pipeline Group Inc COMMON 198280109 17065 853244 SH SOLE NONE 853244 0 0 Comcast Corp COMMON 20030N101 24722 438100 SH SOLE NONE 438100 0 0 Comerica Inc COMMON 200340107 3142 75104 SH SOLE NONE 75104 0 0 CommVault Systems Inc COMMON 204166102 7673 195000 SH SOLE NONE 195000 0 0 CommVault Systems Inc LISTED OPTION 204166102 126 1500 SH Call SOLE NONE 1500 0 0 Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1131618 20322300 SH SOLE NONE 20322300 0 0 ConAgra Foods Inc COMMON 205887102 7757 184000 SH SOLE NONE 184000 0 0 ConocoPhillips COMMON 20825C104 7466 159900 SH SOLE NONE 159900 0 0 CONSOL Energy Inc COMMON 20854P109 769 97365 SH SOLE NONE 97365 0 0 Consolidated Edison Inc COMMON 209115104 14685 228482 SH SOLE NONE 228482 0 0 Constellation Brands Inc COMMON 21036P108 10484 73600 SH SOLE NONE 73600 0 0 Continental Resources Inc/OK COMMON 212015101 4596 200000 SH SOLE NONE 200000 0 0 Cornerstone OnDemand Inc COMMON 21925Y103 11568 335000 SH SOLE NONE 335000 0 0 Cornerstone OnDemand Inc LISTED OPTION 21925Y103 90 1500 SH Call SOLE NONE 1500 0 0 Corning Inc COMMON 219350105 27948 1528900 SH SOLE NONE 1528900 0 0 Costco Wholesale Corp COMMON 22160K105 13873 85900 SH SOLE NONE 85900 0 0 CR Bard Inc COMMON 067383109 5948 31400 SH SOLE NONE 31400 0 0 Credicorp Ltd COMMON G2519Y108 22624 232472 SH SOLE NONE 232472 0 0 Crown Castle International Corp REIT 22822V101 73214 846891 SH SOLE NONE 846891 0 0 CSRA Inc COMMON 12650T104 1755 58500 SH SOLE NONE 58500 0 0 CSX Corp COMMON 126408103 19811 763434 SH SOLE NONE 763434 0 0 Ctrip.com International Ltd ADR 22943F100 10429 225100 SH SOLE NONE 225100 0 0 CubeSmart REIT 229663109 1787 58365 SH SOLE NONE 58365 0 0 Cummins Inc COMMON 231021106 9619 109300 SH SOLE NONE 109300 0 0 CVS Health Corp COMMON 126650100 174519 1784991 SH SOLE NONE 1784991 0 0 Cypress Semiconductor Corp COMMON 232806109 6471 659600 SH SOLE NONE 659600 0 0 Danaher Corp COMMON 235851102 77480 834200 SH SOLE NONE 834200 0 0 Darden Restaurants Inc COMMON 237194105 3118 49000 SH SOLE NONE 49000 0 0 DaVita HealthCare Partners Inc COMMON 23918K108 4942 70900 SH SOLE NONE 70900 0 0 Deere & Co COMMON 244199105 6674 87500 SH SOLE NONE 87500 0 0 Delphi Automotive PLC COMMON G27823106 10210 119100 SH SOLE NONE 119100 0 0 Delta Air Lines Inc COMMON 247361702 16946 334300 SH SOLE NONE 334300 0 0 DENTSPLY International Inc COMMON 249030107 3621 59500 SH SOLE NONE 59500 0 0 Deutsche Bank AG COMMON D18190898 21387 874042 SH SOLE NONE 874042 0 0 Devon Energy Corp COMMON 25179M103 5254 164200 SH SOLE NONE 164200 0 0 Diamond Offshore Drilling Inc COMMON 25271C102 578 27400 SH SOLE NONE 27400 0 0 Discover Financial Services COMMON 254709108 9743 181700 SH SOLE NONE 181700 0 0 Discovery Communications Inc COMMON 25470F302 2765 109639 SH SOLE NONE 109639 0 0 DISH Network Corp COMMON 25470M109 12866 225000 SH SOLE NONE 225000 0 0 Dollar General Corp COMMON 256677105 8890 123700 SH SOLE NONE 123700 0 0 Dollar Tree Inc COMMON 256746108 7711 99857 SH SOLE NONE 99857 0 0 Dominion Resources Inc/VA COMMON 25746U109 21232 313904 SH SOLE NONE 313904 0 0 Dover Corp COMMON 260003108 668 10900 SH SOLE NONE 10900 0 0 Dow Chemical Company, The COMMON 260543103 24607 478000 SH SOLE NONE 478000 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 7484 80300 SH SOLE NONE 80300 0 0 DTE Energy Co COMMON 233331107 11220 139917 SH SOLE NONE 139917 0 0 Duke Energy Corp COMMON 26441C204 24044 336801 SH SOLE NONE 336801 0 0 Dun & Bradstreet Corp, The COMMON 26483E100 1601 15400 SH SOLE NONE 15400 0 0 E*TRADE Financial Corp COMMON 269246401 7604 256545 SH SOLE NONE 256545 0 0 Eastman Chemical Co COMMON 277432100 4267 63200 SH SOLE NONE 63200 0 0 Eaton Corp PLC COMMON G29183103 13853 266198 SH SOLE NONE 266198 0 0 eBay Inc COMMON 278642103 12905 469600 SH SOLE NONE 469600 0 0 Ecolab Inc COMMON 278865100 12925 113000 SH SOLE NONE 113000 0 0 Edison International COMMON 281020107 15043 254068 SH SOLE NONE 254068 0 0 Edwards Lifesciences Corp COMMON 28176E108 7242 91700 SH SOLE NONE 91700 0 0 EI du Pont de Nemours & Co COMMON 263534109 4835 72600 SH SOLE NONE 72600 0 0 Electronic Arts Inc COMMON 285512109 9078 132100 SH SOLE NONE 132100 0 0 Eli Lilly & Co COMMON 532457108 34959 414900 SH SOLE NONE 414900 0 0 EMC Corp/MA COMMON 268648102 51981 2024200 SH SOLE NONE 2024200 0 0 Emerson Electric Co COMMON 291011104 1114 23300 SH SOLE NONE 23300 0 0 Enbridge Inc. COMMON 29250N105 1024010 30921600 SH SOLE NONE 30582100 0 0 EnCana Corporation COMMON 292505104 101217 20000000 SH SOLE NONE 20000000 0 0 Endo International PLC COMMON G30401106 5418 88500 SH SOLE NONE 88500 0 0 Entergy Corp COMMON 29364G103 9536 139500 SH SOLE NONE 139500 0 0 Entree Gold Inc COMMON 29383G100 2585 12381400 SH SOLE NONE 12381400 0 0 EOG Resources Inc COMMON 26875P101 9465 133700 SH SOLE NONE 133700 0 0 EQT Corp COMMON 26884L109 3379 64818 SH SOLE NONE 64818 0 0 Equifax Inc COMMON 294429105 5613 50400 SH SOLE NONE 50400 0 0 Equinix Inc REIT 29444U700 7978 26381 SH SOLE NONE 26381 0 0 Equity Residential REIT 29476L107 12638 154900 SH SOLE NONE 154900 0 0 Essex Property Trust Inc REIT 297178105 6727 28100 SH SOLE NONE 28100 0 0 Estee Lauder Cos Inc, The COMMON 518439104 1286 14600 SH SOLE NONE 14600 0 0 Eversource Energy COMMON 30040W108 12630 247310 SH SOLE NONE 247310 0 0 EXCO Resources Inc COMMON 269279402 2480 2000000 SH SOLE NONE 2000000 0 0 Exelon Corp COMMON 30161N101 19342 696499 SH SOLE NONE 696499 0 0 Expedia Inc COMMON 30212P303 6221 50050 SH SOLE NONE 50050 0 0 Expeditors International of Washington Inc COMMON 302130109 3572 79200 SH SOLE NONE 79200 0 0 Express Scripts Holding Co COMMON 30219G108 2838 32469 SH SOLE NONE 32469 0 0 Extra Space Storage Inc REIT 30225T102 1839 20844 SH SOLE NONE 20844 0 0 Exxon Mobil Corp COMMON 30231G102 481524 6177345 SH SOLE NONE 6177345 0 0 F5 Networks Inc COMMON 315616102 2899 29900 SH SOLE NONE 29900 0 0 Facebook Inc COMMON 30303M102 129485 1237200 SH SOLE NONE 1237200 0 0 Fastenal Co COMMON 311900104 5029 123200 SH SOLE NONE 123200 0 0 FedEx Corp COMMON 31428X106 13126 88100 SH SOLE NONE 88100 0 0 Fiat Chrysler Automobiles NV COMMON N31738102 8000 569975 SH SOLE NONE 569975 0 0 Fidelity National Information Services Inc COMMON 31620M106 16235 267900 SH SOLE NONE 267900 0 0 Fifth Third Bancorp COMMON 316773100 6788 337700 SH SOLE NONE 337700 0 0 FireEye Inc COMMON 31816Q101 3630 175000 SH SOLE NONE 175000 0 0 First Solar Inc COMMON 336433107 2125 32200 SH SOLE NONE 32200 0 0 FirstEnergy Corp COMMON 337932107 10461 329680 SH SOLE NONE 329680 0 0 Fiserv Inc COMMON 337738108 12548 137200 SH SOLE NONE 137200 0 0 FLIR Systems Inc COMMON 302445101 1648 58700 SH SOLE NONE 58700 0 0 Flowserve Corp COMMON 34354P105 2340 55600 SH SOLE NONE 55600 0 0 Fluor Corp COMMON 343412102 6502 137700 SH SOLE NONE 137700 0 0 FMC Corp COMMON 302491303 2223 56800 SH SOLE NONE 56800 0 0 FMC Technologies Inc COMMON 30249U101 2811 96900 SH SOLE NONE 96900 0 0 Foot Locker Inc COMMON 344849104 1471 22600 SH SOLE NONE 22600 0 0 Ford Motor Co COMMON 345370860 23347 1657000 SH SOLE NONE 1657000 0 0 FormFactor Inc COMMON 346375108 4095 455000 SH SOLE NONE 455000 0 0 Fossil Group Inc COMMON 34988V106 643 17600 SH SOLE NONE 17600 0 0 Franklin Resources Inc COMMON 354613101 16510 448397 SH SOLE NONE 448397 0 0 Freeport-McMoRan Inc COMMON 35671D857 3327 491400 SH SOLE NONE 491400 0 0 Frontier Communications Corp COMMON 35906A108 2319 496593 SH SOLE NONE 496593 0 0 GameStop Corp COMMON 36467W109 1258 44852 SH SOLE NONE 44852 0 0 Gap Inc, The COMMON 364760108 430 17400 SH SOLE NONE 17400 0 0 Garmin Ltd COMMON H2906T109 1866 50200 SH SOLE NONE 50200 0 0 General Cable Corp COMMON 369300108 3760 280000 SH SOLE NONE 280000 0 0 General Dynamics Corp COMMON 369550108 17349 126300 SH SOLE NONE 126300 0 0 General Electric Co COMMON 369604103 68443 2197199 SH SOLE NONE 2197199 0 0 General Growth Properties Inc REIT 370023103 6734 247500 SH SOLE NONE 247500 0 0 General Mills Inc COMMON 370334104 14651 254100 SH SOLE NONE 254100 0 0 General Motors Co COMMON 37045V100 52784 1552000 SH SOLE NONE 1552000 0 0 Genuine Parts Co COMMON 372460105 258537 3010100 SH SOLE NONE 3010100 0 0 Gilead Sciences Inc COMMON 375558103 166225 1642700 SH SOLE NONE 1642700 0 0 GNC Holdings Inc COMMON 36191G107 10288 331668 SH SOLE NONE 331668 0 0 Goldcorp Inc COMMON 380956409 113499 9860000 SH SOLE NONE 9860000 0 0 Goldman Sachs Group, Inc., The COMMON 38141G104 121451 673868 SH SOLE NONE 673868 0 0 Goodyear Tire & Rubber Company, The COMMON 382550101 3734 114300 SH SOLE NONE 114300 0 0 Gray Television Inc COMMON 389375106 3749 230000 SH SOLE NONE 230000 0 0 Greenbrier Cos Inc/The COMMON 393657101 3702 113500 SH SOLE NONE 113500 0 0 Groupe CGI Inc COMMON 39945C109 2320093 58174038 SH SOLE NONE 58174038 0 0 H&R Block Inc COMMON 093671105 509315 15290168 SH SOLE NONE 15290168 0 0 Halliburton Co COMMON 406216101 12385 363825 SH SOLE NONE 363825 0 0 Hanesbrands Inc COMMON 410345102 8806 299220 SH SOLE NONE 299220 0 0 Hanover Insurance Group Inc/The COMMON 410867105 2826 34741 SH SOLE NONE 34741 0 0 Harley-Davidson Inc COMMON 412822108 3704 81609 SH SOLE NONE 81609 0 0 Harman International Industries Inc COMMON 413086109 2845 30200 SH SOLE NONE 30200 0 0 Harris Corp COMMON 413875105 947 10900 SH SOLE NONE 10900 0 0 Hartford Financial Services Group Inc/The COMMON 416515104 25848 594757 SH SOLE NONE 594757 0 0 Harvest Natural Resources Inc COMMON 41754V103 1376 3238100 SH SOLE NONE 3238100 0 0 Hasbro Inc COMMON 418056107 518 7697 SH SOLE NONE 7697 0 0 HCA Holdings Inc COMMON 40412C101 9022 133400 SH SOLE NONE 133400 0 0 HCP Inc REIT 40414L109 7560 197700 SH SOLE NONE 197700 0 0 Health Net Inc/CA COMMON 42222G108 6846 100000 SH SOLE NONE 100000 0 0 Helmerich & Payne Inc COMMON 423452101 2451 45779 SH SOLE NONE 45779 0 0 Henry Schein Inc COMMON 806407102 5584 35300 SH SOLE NONE 35300 0 0 Hershey Co, The COMMON 427866108 5454 61100 SH SOLE NONE 61100 0 0 Hertz Global Holdings Inc COMMON 42805T105 1971 138476 SH SOLE NONE 138476 0 0 Hess Corp COMMON 42809H107 2531 52200 SH SOLE NONE 52200 0 0 Hewlett Packard Enterprise Co COMMON 42824C109 34420 2264500 SH SOLE NONE 2264500 0 0 Home Depot Inc, The COMMON 437076102 71283 539000 SH SOLE NONE 539000 0 0 Honeywell International Inc COMMON 438516106 33930 327600 SH SOLE NONE 327600 0 0 Hormel Foods Corp COMMON 440452100 4531 57300 SH SOLE NONE 57300 0 0 Host Hotels & Resorts Inc REIT 44107P104 4901 319500 SH SOLE NONE 319500 0 0 HP Inc COMMON 40434L105 26852 2267900 SH SOLE NONE 2267900 0 0 Hub Group Inc COMMON 443320106 3344 101500 SH SOLE NONE 101500 0 0 Humana Inc COMMON 444859102 11246 63000 SH SOLE NONE 63000 0 0 Huntington Bancshares Inc/OH COMMON 446150104 3746 338700 SH SOLE NONE 338700 0 0 Huntington Ingalls Industries Inc COMMON 446413106 3552 28000 SH SOLE NONE 28000 0 0 Illinois Tool Works Inc COMMON 452308109 12892 139100 SH SOLE NONE 139100 0 0 Illumina Inc COMMON 452327109 11943 62219 SH SOLE NONE 62219 0 0 Imperva Inc COMMON 45321L100 4115 65000 SH SOLE NONE 65000 0 0 Ingersoll-Rand PLC COMMON G47791101 2626 47500 SH SOLE NONE 47500 0 0 Intel Corp COMMON 458140100 44961 1305100 SH SOLE NONE 1305100 0 0 Intercontinental Exchange Inc COMMON 45866F104 12947 50521 SH SOLE NONE 50521 0 0 International Business Machines Corp COMMON 459200101 586179 4259400 SH SOLE NONE 4259400 0 0 International Flavors & Fragrances Inc 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