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
COMMON
459506101
4080
34100
SH
SOLE
NONE
34100
0
0
International Paper Co
COMMON
460146103
6643
176200
SH
SOLE
NONE
176200
0
0
InterOil Corp
COMMON
460951106
9426
300000
SH
SOLE
NONE
300000
0
0
Interpublic Group of Cos Inc, The
COMMON
460690100
4020
172700
SH
SOLE
NONE
172700
0
0
Intuit Inc
COMMON
461202103
158230
1639694
SH
SOLE
NONE
1639694
0
0
Intuitive Surgical Inc
COMMON
46120E602
8684
15900
SH
SOLE
NONE
15900
0
0
Invesco Ltd
COMMON
G491BT108
6033
180200
SH
SOLE
NONE
180200
0
0
Iron Mountain Inc
REIT
46284V101
2834
104932
SH
SOLE
NONE
104932
0
0
iShares MSCI Brazil Capped ETF
ETF
464286400
1843
89100
SH
SOLE
NONE
89100
0
0
iShares MSCI EAFE ETF
ETF
464287465
692
11780
SH
SOLE
NONE
11780
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
481872
14969630
SH
SOLE
NONE
14969630
0
0
iShares MSCI Indonesia ETF
ETF
46429B309
4174
200000
SH
SOLE
NONE
200000
0
0
iShares MSCI Malaysia ETF
ETF
464286830
1548
200000
SH
SOLE
NONE
200000
0
0
iShares MSCI Philippines ETF
ETF
46429B408
3374
100000
SH
SOLE
NONE
100000
0
0
iShares MSCI Singapore ETF
ETF
464286673
4112
400000
SH
SOLE
NONE
400000
0
0
iShares MSCI Taiwan ETF
ETF
464286731
7024
550000
SH
SOLE
NONE
550000
0
0
iShares US Telecommunications ETF
ETF
464287713
10077
350000
SH
SOLE
NONE
350000
0
0
Israel Chemicals Ltd
COMMON
M5920A109
1313
323215
SH
SOLE
NONE
323215
0
0
ITC Holdings Corp
COMMON
465685105
31400
800000
SH
SOLE
NONE
800000
0
0
James River Group Holdings Ltd
COMMON
G5005R107
8720
260000
SH
SOLE
NONE
260000
0
0
JB Hunt Transport Services Inc
COMMON
445658107
5243
71474
SH
SOLE
NONE
71474
0
0
JC Penney Co Inc
COMMON
708160106
1312
197000
SH
SOLE
NONE
197000
0
0
JD.com Inc
ADR
47215P106
8788
272372
SH
SOLE
NONE
272372
0
0
JetBlue Airways Corp
COMMON
477143101
3398
150000
SH
SOLE
NONE
150000
0
0
Jive Software Inc
COMMON
47760A108
2951
723286
SH
SOLE
NONE
723286
0
0
JM Smucker Company, The
COMMON
832696405
6278
50900
SH
SOLE
NONE
50900
0
0
Johnson & Johnson
COMMON
478160104
594040
5783100
SH
SOLE
NONE
5783100
0
0
Johnson Controls Inc
COMMON
478366107
10872
275300
SH
SOLE
NONE
275300
0
0
Joy Global Inc
COMMON
481165108
3846
305000
SH
SOLE
NONE
305000
0
0
JPMorgan Chase & Co
COMMON
46625H100
192298
2912288
SH
SOLE
NONE
2912288
0
0
Juniper Networks Inc
COMMON
48203R104
4165
150900
SH
SOLE
NONE
150900
0
0
Kansas City Southern
COMMON
485170302
6390
85572
SH
SOLE
NONE
85572
0
0
Kearny Financial Corp/MD
COMMON
48716P108
4295
338968
SH
SOLE
NONE
338968
0
0
Kellogg Co
COMMON
487836108
7841
108500
SH
SOLE
NONE
108500
0
0
Kennametal Inc
COMMON
489170100
3245
169000
SH
SOLE
NONE
169000
0
0
Keurig Green Mountain Inc
COMMON
49271M100
4446
49411
SH
SOLE
NONE
49411
0
0
KeyCorp
COMMON
493267108
4684
355100
SH
SOLE
NONE
355100
0
0
Kimberly-Clark Corp
COMMON
494368103
625005
4909700
SH
SOLE
NONE
4909700
0
0
Kimco Realty Corp
REIT
49446R109
4649
175700
SH
SOLE
NONE
175700
0
0
Kinder Morgan Inc/DE
COMMON
49456B101
16320
1093826
SH
SOLE
NONE
1093826
0
0
Kinder Morgan Inc/DE
WARRANT
49456B119
23
384000
SH
SOLE
NONE
384000
0
0
KLA-Tencor Corp
COMMON
482480100
4598
66300
SH
SOLE
NONE
66300
0
0
Kohl's Corp
COMMON
500255104
3844
80700
SH
SOLE
NONE
80700
0
0
Kraft Heinz Co/The
COMMON
500754106
90062
1237794
SH
SOLE
NONE
1237794
0
0
Kroger Company, The
COMMON
501044101
17309
413800
SH
SOLE
NONE
413800
0
0
L Brands Inc
COMMON
501797104
10377
108300
SH
SOLE
NONE
108300
0
0
L-3 Communications Holdings Inc
COMMON
502424104
3980
33300
SH
SOLE
NONE
33300
0
0
Laboratory Corp of America Holdings
COMMON
50540R409
5325
43071
SH
SOLE
NONE
43071
0
0
Lam Research Corp
COMMON
512807108
9321
117362
SH
SOLE
NONE
117362
0
0
Landstar System Inc
COMMON
515098101
3578
61000
SH
SOLE
NONE
61000
0
0
Lennar Corp
COMMON
526057104
353
7216
SH
SOLE
NONE
7216
0
0
Level 3 Communications Inc
COMMON
52729N308
6670
122700
SH
SOLE
NONE
122700
0
0
Limelight Networks Inc
COMMON
53261M104
4161
2850000
SH
SOLE
NONE
2850000
0
0
Lincoln Electric Holdings Inc
COMMON
533900106
3399
65500
SH
SOLE
NONE
65500
0
0
Lincoln National Corp
COMMON
534187109
5287
105200
SH
SOLE
NONE
105200
0
0
Linear Technology Corp
COMMON
535678106
150836
3551600
SH
SOLE
NONE
3551600
0
0
LinkedIn Corp
COMMON
53578A108
59196
263000
SH
SOLE
NONE
263000
0
0
Lions Gate Entertainment Corp
COMMON
535919203
2753
85000
SH
SOLE
NONE
85000
0
0
Lockheed Martin Corp
COMMON
539830109
511388
2355000
SH
SOLE
NONE
2355000
0
0
Lowe's Cos Inc
COMMON
548661107
29580
389000
SH
SOLE
NONE
389000
0
0
LyondellBasell Industries NV
COMMON
N53745100
13287
152900
SH
SOLE
NONE
152900
0
0
M&T Bank Corp
COMMON
55261F104
8236
67966
SH
SOLE
NONE
67966
0
0
Macerich Company, The
REIT
554382101
4615
57200
SH
SOLE
NONE
57200
0
0
Macy's Inc
COMMON
55616P104
4955
141664
SH
SOLE
NONE
141664
0
0
Magna International Inc
COMMON
559222401
232301
5750000
SH
SOLE
NONE
5750000
0
0
Magnachip Semiconductor Corp
COMMON
55933J203
4629
875000
SH
SOLE
NONE
875000
0
0
Mallinckrodt PLC
COMMON
G5785G107
3682
49336
SH
SOLE
NONE
49336
0
0
Marathon Oil Corp
COMMON
565849106
1107
87900
SH
SOLE
NONE
87900
0
0
Marathon Petroleum Corp
COMMON
56585A102
27299
526600
SH
SOLE
NONE
526600
0
0
Marin Software Inc
COMMON
56804T106
3258
910000
SH
SOLE
NONE
910000
0
0
Marketo Inc
COMMON
57063L107
7895
275000
SH
SOLE
NONE
275000
0
0
Marriott International Inc/MD
COMMON
571903202
5497
82000
SH
SOLE
NONE
82000
0
0
Marsh & McLennan Cos Inc
COMMON
571748102
12299
221800
SH
SOLE
NONE
221800
0
0
Martin Marietta Materials Inc
COMMON
573284106
3838
28100
SH
SOLE
NONE
28100
0
0
Masco Corp
COMMON
574599106
4047
143000
SH
SOLE
NONE
143000
0
0
Masonite International Corp
COMMON
575385109
3490
57000
SH
SOLE
NONE
57000
0
0
MasTec Inc
COMMON
576323109
3563
205000
SH
SOLE
NONE
205000
0
0
MasterCard Inc
COMMON
57636Q104
276609
2841100
SH
SOLE
NONE
2841100
0
0
Mattel Inc
COMMON
577081102
3921
144300
SH
SOLE
NONE
144300
0
0
McCormick & Co Inc/MD
COMMON
579780206
4227
49400
SH
SOLE
NONE
49400
0
0
McDonald's Corp
COMMON
580135101
504954
4274200
SH
SOLE
NONE
4274200
0
0
McGraw Hill Financial Inc
COMMON
580645109
11327
114900
SH
SOLE
NONE
114900
0
0
McKesson Corp
COMMON
58155Q103
206658
1047800
SH
SOLE
NONE
1047800
0
0
Mead Johnson Nutrition Co
COMMON
582839106
6616
83800
SH
SOLE
NONE
83800
0
0
Medtronic PLC
COMMON
G5960L103
573088
7450447
SH
SOLE
NONE
7450447
0
0
Melco Crown Entertainment Ltd
ADR
585464100
1013
60288
SH
SOLE
NONE
60288
0
0
Merck & Co Inc
COMMON
58933Y105
112908
2137600
SH
SOLE
NONE
2137600
0
0
Meritor Inc
COMMON
59001K100
3833
459000
SH
SOLE
NONE
459000
0
0
MetLife, Inc.
COMMON
59156R108
17424
361425
SH
SOLE
NONE
361425
0
0
Michael Kors Holdings Ltd
COMMON
G60754101
4535
113200
SH
SOLE
NONE
113200
0
0
Microchip Technology Inc
COMMON
595017104
4021
86400
SH
SOLE
NONE
86400
0
0
Micron Technology Inc
COMMON
595112103
20555
1451600
SH
SOLE
NONE
1451600
0
0
Microsoft Corp
COMMON
594918104
790557
14249400
SH
SOLE
NONE
14249400
0
0
MINDBODY Inc
COMMON
60255W105
5749
380000
SH
SOLE
NONE
380000
0
0
Mines Agnico-Eagle Limit?e
COMMON
008474108
11411
435840
SH
SOLE
NONE
435840
0
0
Mines Richmont Inc
COMMON
76547T106
8726
2730000
SH
SOLE
NONE
2730000
0
0
Mobile TeleSystems PJSC
ADR
607409109
8869
1435035
SH
SOLE
NONE
1435035
0
0
MobileIron Inc
COMMON
60739U204
5740
1590000
SH
SOLE
NONE
1590000
0
0
Mobileye NV
COMMON
N51488117
2177
51500
SH
SOLE
NONE
51500
0
0
Mohawk Industries Inc
COMMON
608190104
5114
27000
SH
SOLE
NONE
27000
0
0
Molson Coors Brewing Co
COMMON
60871R209
6293
67000
SH
SOLE
NONE
67000
0
0
Mondelez International Inc
COMMON
609207105
30293
675582
SH
SOLE
NONE
675582
0
0
Monsanto Co
COMMON
61166W101
52905
537000
SH
SOLE
NONE
537000
0
0
Monster Beverage Corp
COMMON
61174X109
9500
63777
SH
SOLE
NONE
63777
0
0
Moody's Corp
COMMON
615369105
7335
73100
SH
SOLE
NONE
73100
0
0
Moog Inc
COMMON
615394202
3333
55000
SH
SOLE
NONE
55000
0
0
Morgan Stanley
COMMON
617446448
45255
1422658
SH
SOLE
NONE
1422658
0
0
Mosaic Company, The
COMMON
61945C103
3932
142527
SH
SOLE
NONE
142527
0
0
Motorola Solutions Inc
COMMON
620076307
4672
68258
SH
SOLE
NONE
68258
0
0
MRC Global Inc
COMMON
55345K103
3277
254000
SH
SOLE
NONE
254000
0
0
Mueller Industries Inc
COMMON
624756102
3388
125000
SH
SOLE
NONE
125000
0
0
Murphy Oil Corp
COMMON
626717102
1542
68700
SH
SOLE
NONE
68700
0
0
Mylan NV
COMMON
N59465109
9495
175600
SH
SOLE
NONE
175600
0
0
NASDAQ OMX Group Inc, The
COMMON
631103108
2845
48900
SH
SOLE
NONE
48900
0
0
Navient Corp
COMMON
63938C108
530
46299
SH
SOLE
NONE
46299
0
0
NetApp Inc
COMMON
64110D104
3298
124308
SH
SOLE
NONE
124308
0
0
NetEase Inc
ADR
64110W102
11219
61900
SH
SOLE
NONE
61900
0
0
Netflix Inc
COMMON
64110L106
15922
139200
SH
SOLE
NONE
139200
0
0
New Oriental Education & Technology Group Inc
ADR
647581107
3272
104300
SH
SOLE
NONE
104300
0
0
Newell Rubbermaid Inc
COMMON
651229106
129287
2933000
SH
SOLE
NONE
2933000
0
0
Newfield Exploration Co
COMMON
651290108
2237
68700
SH
SOLE
NONE
68700
0
0
Newmont Mining Corp
COMMON
651639106
4046
224900
SH
SOLE
NONE
224900
0
0
News Corp
COMMON
65249B109
2167
162175
SH
SOLE
NONE
162175
0
0
NextEra Energy Inc
COMMON
65339F101
486568
4683492
SH
SOLE
NONE
4683492
0
0
NextEra Energy Partners LP
LIMITED PARTNERSHIP
65341B106
11194
375000
SH
SOLE
NONE
375000
0
0
Nielsen Holdings PLC
COMMON
G6518L108
2554
54800
SH
SOLE
NONE
54800
0
0
NIKE Inc
COMMON
654106103
50850
813600
SH
SOLE
NONE
813600
0
0
NiSource Inc
COMMON
65473P105
2644
135500
SH
SOLE
NONE
135500
0
0
Noble Energy Inc
COMMON
655044105
5957
180900
SH
SOLE
NONE
180900
0
0
Nordstrom Inc
COMMON
655664100
2879
57800
SH
SOLE
NONE
57800
0
0
Norfolk Southern Corp
COMMON
655844108
19781
233840
SH
SOLE
NONE
233840
0
0
Northern Trust Corp
COMMON
665859104
12081
167578
SH
SOLE
NONE
167578
0
0
Northrop Grumman Corp
COMMON
666807102
11234
59500
SH
SOLE
NONE
59500
0
0
NRG Energy Inc
COMMON
629377508
2953
250850
SH
SOLE
NONE
250850
0
0
Nucor Corp
COMMON
670346105
5477
135900
SH
SOLE
NONE
135900
0
0
NXP Semiconductors NV
COMMON
N6596X109
7234
85868
SH
SOLE
NONE
85868
0
0
Occidental Petroleum Corp
COMMON
674599105
21953
324700
SH
SOLE
NONE
324700
0
0
Office Depot Inc
COMMON
676220106
5938
1052795
SH
SOLE
NONE
1052795
0
0
OGE Energy Corp
COMMON
670837103
1862
70808
SH
SOLE
NONE
70808
0
0
Omnicom Group Inc
COMMON
681919106
7793
103000
SH
SOLE
NONE
103000
0
0
OmniVision Technologies Inc
COMMON
682128103
4933
170000
SH
SOLE
NONE
170000
0
0
ONEOK Inc
COMMON
682680103
4024
163180
SH
SOLE
NONE
163180
0
0
Open Text Corp
COMMON
683715106
347598
7278400
SH
SOLE
NONE
7278400
0
0
OPKO Health Inc
COMMON
68375N103
846
84201
SH
SOLE
NONE
84201
0
0
OPOWER Inc
COMMON
68375Y109
5579
528353
SH
SOLE
NONE
528353
0
0
Oracle Corp
COMMON
68389X105
364350
9974000
SH
SOLE
NONE
9974000
0
0
O'Reilly Automotive Inc
COMMON
67103H107
23289
91900
SH
SOLE
NONE
91900
0
0
Owens Corning
COMMON
690742101
3480
74000
SH
SOLE
NONE
74000
0
0
Owens-Illinois Inc
COMMON
690768403
1192
68400
SH
SOLE
NONE
68400
0
0
PACCAR Inc
COMMON
693718108
7124
150300
SH
SOLE
NONE
150300
0
0
Parker-Hannifin Corp
COMMON
701094104
3181
32800
SH
SOLE
NONE
32800
0
0
Patterson Cos Inc
COMMON
703395103
1605
35500
SH
SOLE
NONE
35500
0
0
Paychex Inc
COMMON
704326107
7214
136400
SH
SOLE
NONE
136400
0
0
PayPal Holdings Inc
COMMON
70450Y103
24348
672600
SH
SOLE
NONE
672600
0
0
Pembina Pipeline Corp
COMMON
706327103
149686
6896467
SH
SOLE
NONE
6896467
0
0
Pentair PLC
COMMON
G7S00T104
479
9674
SH
SOLE
NONE
9674
0
0
Pepco Holdings Inc
COMMON
713291102
5143
197748
SH
SOLE
NONE
197748
0
0
PepsiCo Inc
COMMON
713448108
393216
3935313
SH
SOLE
NONE
3935313
0
0
PerkinElmer Inc
COMMON
714046109
2550
47600
SH
SOLE
NONE
47600
0
0
Perrigo Co PLC
COMMON
G97822103
9000
62200
SH
SOLE
NONE
62200
0
0
Pfizer Inc
COMMON
717081103
84710
2624238
SH
SOLE
NONE
2624238
0
0
PG&E Corp
COMMON
69331C108
20319
382016
SH
SOLE
NONE
382016
0
0
Philip Morris International Inc
COMMON
718172109
57898
658600
SH
SOLE
NONE
658600
0
0
Phillips 66
COMMON
718546104
16511
201850
SH
SOLE
NONE
201850
0
0
Pinnacle West Capital Corp
COMMON
723484101
5569
86372
SH
SOLE
NONE
86372
0
0
Pioneer Natural Resources Co
COMMON
723787107
7962
63500
SH
SOLE
NONE
63500
0
0
Pitney Bowes Inc
COMMON
724479100
1730
83800
SH
SOLE
NONE
83800
0
0
Plum Creek Timber Co Inc
REIT
729251108
3522
73800
SH
SOLE
NONE
73800
0
0
PNC Financial Services Group Inc/The
COMMON
693475105
20576
215885
SH
SOLE
NONE
215885
0
0
PPG Industries Inc
COMMON
693506107
11314
114492
SH
SOLE
NONE
114492
0
0
PPL Corp
COMMON
69351T106
383887
11247779
SH
SOLE
NONE
11247779
0
0
Praxair Inc
COMMON
74005P104
496148
4845200
SH
SOLE
NONE
4845200
0
0
Precision Castparts Corp
COMMON
740189105
46054
198500
SH
SOLE
NONE
198500
0
0
Priceline Group Inc/The
COMMON
741503403
20017
15700
SH
SOLE
NONE
15700
0
0
Principal Financial Group Inc
COMMON
74251V102
5204
115700
SH
SOLE
NONE
115700
0
0
Procter & Gamble Company, The
COMMON
742718109
91846
1156600
SH
SOLE
NONE
1156600
0
0
Progressive Corp, The
COMMON
743315103
2599
81737
SH
SOLE
NONE
81737
0
0
Prologis Inc
REIT
74340W103
9567
222900
SH
SOLE
NONE
222900
0
0
Prudential Financial Inc
COMMON
744320102
9460
116203
SH
SOLE
NONE
116203
0
0
Public Service Enterprise Group Inc
COMMON
744573106
15265
394550
SH
SOLE
NONE
394550
0
0
Public Storage
REIT
74460D109
20669
83444
SH
SOLE
NONE
83444
0
0
PulteGroup Inc
COMMON
745867101
2407
135100
SH
SOLE
NONE
135100
0
0
PVH Corp
COMMON
693656100
2585
35100
SH
SOLE
NONE
35100
0
0
QIAGEN NV
COMMON
N72482107
3823
140121
SH
SOLE
NONE
140121
0
0
Qihoo 360 Technology Co Ltd
ADR
74734M109
5330
73200
SH
SOLE
NONE
73200
0
0
Qlik Technologies Inc
COMMON
74733T105
6965
220000
SH
SOLE
NONE
220000
0
0
Qlik Technologies Inc
LISTED OPTION
74733T105
245
1400
SH
Call
SOLE
NONE
1400
0
0
Qorvo Inc
COMMON
74736K101
3059
60100
SH
SOLE
NONE
60100
0
0
Qualcomm Inc
COMMON
747525103
456548
9133700
SH
SOLE
NONE
9133700
0
0
Quanta Services Inc
COMMON
74762E102
10933
539900
SH
SOLE
NONE
539900
0
0
Quest Diagnostics Inc
COMMON
74834L100
4332
60900
SH
SOLE
NONE
60900
0
0
Qunar Cayman Islands Ltd
ADR
74906P104
2205
41800
SH
SOLE
NONE
41800
0
0
Ralph Lauren Corp
COMMON
751212101
2787
25000
SH
SOLE
NONE
25000
0
0
Range Resources Corp
COMMON
75281A109
1772
72000
SH
SOLE
NONE
72000
0
0
Rapid7 Inc
COMMON
753422104
5674
375000
SH
SOLE
NONE
375000
0
0
Raytheon Co
COMMON
755111507
12578
101000
SH
SOLE
NONE
101000
0
0
Realty Income Corp
REIT
756109104
5481
106150
SH
SOLE
NONE
106150
0
0
Red Hat Inc
COMMON
756577102
2294
27700
SH
SOLE
NONE
27700
0
0
Regeneron Pharmaceuticals Inc
COMMON
75886F107
7057
13000
SH
SOLE
NONE
13000
0
0
Regions Financial Corp
COMMON
7591EP100
5328
555000
SH
SOLE
NONE
555000
0
0
Reinsurance Group of America Inc
COMMON
759351604
154233
1802837
SH
SOLE
NONE
1802837
0
0
Republic Services Inc
COMMON
760759100
4483
101900
SH
SOLE
NONE
101900
0
0
Reynolds American Inc
COMMON
761713106
16263
352390
SH
SOLE
NONE
352390
0
0
RingCentral Inc
COMMON
76680R206
3891
165000
SH
SOLE
NONE
165000
0
0
Ritchie Bros Auctioneers Inc
COMMON
767744105
218526
9104800
SH
SOLE
NONE
9104800
0
0
Roadrunner Transportation Systems Inc
COMMON
76973Q105
3423
363000
SH
SOLE
NONE
363000
0
0
Robert Half International Inc
COMMON
770323103
2659
56400
SH
SOLE
NONE
56400
0
0
Rockwell Automation Inc
COMMON
773903109
5756
56100
SH
SOLE
NONE
56100
0
0
Rockwell Collins Inc
COMMON
774341101
5160
55900
SH
SOLE
NONE
55900
0
0
Roper Technologies Inc
COMMON
776696106
4631
24400
SH
SOLE
NONE
24400
0
0
Ross Stores Inc
COMMON
778296103
9266
172200
SH
SOLE
NONE
172200
0
0
Royal Caribbean Cruises Ltd
COMMON
V7780T103
7378
72900
SH
SOLE
NONE
72900
0
0
Ryanair Holdings PLC
ADR
783513203
1884
21785
SH
SOLE
NONE
21785
0
0
Ryder System Inc
COMMON
783549108
1290
22700
SH
SOLE
NONE
22700
0
0
Saia Inc
COMMON
78709Y105
3560
160000
SH
SOLE
NONE
160000
0
0
salesforce.com inc
COMMON
79466L302
23936
305300
SH
SOLE
NONE
305300
0
0
SanDisk Corp
COMMON
80004C101
6482
85300
SH
SOLE
NONE
85300
0
0
SCANA Corp
COMMON
80589M102
6591
108964
SH
SOLE
NONE
108964
0
0
Schlumberger Ltd
COMMON
806857108
71840
1029969
SH
SOLE
NONE
1029969
0
0
Scripps Networks Interactive Inc
COMMON
811065101
2219
40200
SH
SOLE
NONE
40200
0
0
Seagate Technology PLC
COMMON
G7945M107
1177
32100
SH
SOLE
NONE
32100
0
0
Sealed Air Corp
COMMON
81211K100
3742
83900
SH
SOLE
NONE
83900
0
0
SemGroup Corp
COMMON
81663A105
1154
40000
SH
SOLE
NONE
40000
0
0
Sempra Energy
COMMON
816851109
17276
183768
SH
SOLE
NONE
183768
0
0
Sherwin-Williams Co, The
COMMON
824348106
8723
33600
SH
SOLE
NONE
33600
0
0
Signet Jewelers Ltd
COMMON
G81276100
4181
33800
SH
SOLE
NONE
33800
0
0
Silver Wheaton Corp
COMMON
828336107
4750
383584
SH
SOLE
NONE
383584
0
0
Simon Property Group Inc
REIT
828806109
26580
136700
SH
SOLE
NONE
136700
0
0
SINA Corp/China
COMMON
G81477104
22724
460000
SH
SOLE
NONE
460000
0
0
Skechers U.S.A. Inc
COMMON
830566105
6462
213900
SH
SOLE
NONE
213900
0
0
Skyworks Solutions Inc
COMMON
83088M102
6246
81300
SH
SOLE
NONE
81300
0
0
Snap-on Inc
COMMON
833034101
720
4200
SH
SOLE
NONE
4200
0
0
Soci?t? Financi?re Manuvie
COMMON
56501R106
845040
56598136
SH
SOLE
NONE
56598136
0
0
SouFun Holdings Ltd
ADR
836034108
1444
195400
SH
SOLE
NONE
195400
0
0
Southern Company, The
COMMON
842587107
33153
708558
SH
SOLE
NONE
708558
0
0
Southern Copper Corp
COMMON
84265V105
14431
552499
SH
SOLE
NONE
552499
0
0
Southwest Airlines Co
COMMON
844741108
11906
276500
SH
SOLE
NONE
276500
0
0
SPDR S&P Regional Banking ETF
ETF
78464A698
10690
255006
SH
SOLE
NONE
255006
0
0
Spectra Energy Corp
COMMON
847560109
5352
223574
SH
SOLE
NONE
223574
0
0
Spirit AeroSystems Holdings Inc
COMMON
848574109
3605
72000
SH
SOLE
NONE
72000
0
0
St Jude Medical Inc
COMMON
790849103
7425
120200
SH
SOLE
NONE
120200
0
0
Stanley Black & Decker Inc
COMMON
854502101
144496
1353847
SH
SOLE
NONE
1353847
0
0
Staples Inc
COMMON
855030102
8368
883600
SH
SOLE
NONE
883600
0
0
Starbucks Corp
COMMON
855244109
43894
731200
SH
SOLE
NONE
731200
0
0
Starwood Hotels & Resorts Worldwide Inc
COMMON
85590A401
4967
71700
SH
SOLE
NONE
71700
0
0
Starz
COMMON
85571Q102
6030
180000
SH
SOLE
NONE
180000
0
0
State Street Corp
COMMON
857477103
145138
2187127
SH
SOLE
NONE
2187127
0
0
Stericycle Inc
COMMON
858912108
4354
36100
SH
SOLE
NONE
36100
0
0
Stryker Corp
COMMON
863667101
12482
134300
SH
SOLE
NONE
134300
0
0
Student Transportation Inc
COMMON
86388A108
29476
7997018
SH
SOLE
NONE
7997018
0
0
Suncor ?nergie Inc
COMMON
867224107
573433
22300000
SH
SOLE
NONE
22300000
0
0
SunTrust Banks Inc
COMMON
867914103
9279
216600
SH
SOLE
NONE
216600
0
0
Swift Transportation Co
COMMON
87074U101
3731
270000
SH
SOLE
NONE
270000
0
0
Symantec Corp
COMMON
871503108
6031
287200
SH
SOLE
NONE
287200
0
0
Synchrony Financial
COMMON
87165B103
13949
458684
SH
SOLE
NONE
458684
0
0
Synergy Resources Corp
COMMON
87164P103
852
100000
SH
SOLE
NONE
100000
0
0
Sysco Corp
COMMON
871829107
9151
223200
SH
SOLE
NONE
223200
0
0
T Rowe Price Group Inc
COMMON
74144T108
7628
106700
SH
SOLE
NONE
106700
0
0
TAL Education Group
ADR
874080104
1534
33000
SH
SOLE
NONE
33000
0
0
Target Corp
COMMON
87612E106
19017
261900
SH
SOLE
NONE
261900
0
0
Taro Pharmaceutical Industries Ltd
COMMON
M8737E108
742
4800
SH
SOLE
NONE
4800
0
0
TD Ameritrade Holding Corp
COMMON
87236Y108
81249
2340800
SH
SOLE
NONE
2340800
0
0
TE Connectivity Ltd
COMMON
H84989104
10609
164200
SH
SOLE
NONE
164200
0
0
Teck Resources Ltd
COMMON
878742204
10956
2850000
SH
SOLE
NONE
2850000
0
0
TECO Energy Inc
COMMON
872375100
2665
100000
SH
SOLE
NONE
100000
0
0
TELUS Corporation
COMMON
87971M103
256921
9328000
SH
SOLE
NONE
9328000
0
0
Tenet Healthcare Corp
COMMON
88033G407
1285
42400
SH
SOLE
NONE
42400
0
0
Teradata Corp
COMMON
88076W103
1493
56527
SH
SOLE
NONE
56527
0
0
Tesoro Corp
COMMON
881609101
10663
101200
SH
SOLE
NONE
101200
0
0
Texas Instruments Inc
COMMON
882508104
18427
336200
SH
SOLE
NONE
336200
0
0
Thermo Fisher Scientific Inc
COMMON
883556102
135694
956600
SH
SOLE
NONE
956600
0
0
Time Warner Cable Inc
COMMON
88732J207
74310
400400
SH
SOLE
NONE
400400
0
0
Time Warner Inc
COMMON
887317303
49466
764900
SH
SOLE
NONE
764900
0
0
Timken Co/The
COMMON
887389104
3574
125000
SH
SOLE
NONE
125000
0
0
TJX Cos Inc/The
COMMON
872540109
20181
284600
SH
SOLE
NONE
284600
0
0
T-Mobile US Inc
COMMON
872590104
34230
875000
SH
SOLE
NONE
875000
0
0
Torchmark Corp
COMMON
891027104
153180
2679851
SH
SOLE
NONE
2679851
0
0
Total System Services Inc
COMMON
891906109
8566
172000
SH
SOLE
NONE
172000
0
0
Tractor Supply Co
COMMON
892356106
4882
57100
SH
SOLE
NONE
57100
0
0
TransCanada Corp
COMMON
89353D107
349060
10729800
SH
SOLE
NONE
10729800
0
0
Transocean Ltd
COMMON
H8817H100
962
75693
SH
SOLE
NONE
75693
0
0
Travelers Cos Inc, The
COMMON
89417E109
6751
59816
SH
SOLE
NONE
59816
0
0
Trinity Industries Inc
COMMON
896522109
3507
146000
SH
SOLE
NONE
146000
0
0
TripAdvisor Inc
COMMON
896945201
4096
48050
SH
SOLE
NONE
48050
0
0
Twenty-First Century Fox Inc
COMMON
90130A101
7271
267700
SH
SOLE
NONE
267700
0
0
Twenty-First Century Fox Inc
COMMON
90130A200
4991
183300
SH
SOLE
NONE
183300
0
0
Tyco International Plc
COMMON
G91442106
5731
179700
SH
SOLE
NONE
179700
0
0
Tyson Foods Inc
COMMON
902494103
6704
125700
SH
SOLE
NONE
125700
0
0
UBS Group AG
COMMON
H42097107
45181
2316937
SH
SOLE
NONE
2316937
0
0
Under Armour Inc
COMMON
904311107
1096
13600
SH
SOLE
NONE
13600
0
0
Union Pacific Corp
COMMON
907818108
86089
1100878
SH
SOLE
NONE
1100878
0
0
United Continental Holdings Inc
COMMON
910047109
12577
219500
SH
SOLE
NONE
219500
0
0
United Parcel Service Inc
COMMON
911312106
28474
295900
SH
SOLE
NONE
295900
0
0
United Rentals Inc
COMMON
911363109
2865
39500
SH
SOLE
NONE
39500
0
0
United Technologies Corp
COMMON
913017109
34931
363600
SH
SOLE
NONE
363600
0
0
UnitedHealth Group Inc
COMMON
91324P102
453420
3854300
SH
SOLE
NONE
3854300
0
0
Universal Health Services Inc
COMMON
913903100
4636
38800
SH
SOLE
NONE
38800
0
0
Unum Group
COMMON
91529Y106
3446
103500
SH
SOLE
NONE
103500
0
0
Urban Outfitters Inc
COMMON
917047102
984
43245
SH
SOLE
NONE
43245
0
0
US Bancorp
COMMON
902973304
103524
2426146
SH
SOLE
NONE
2426146
0
0
Valero Energy Corp
COMMON
91913Y100
14474
204700
SH
SOLE
NONE
204700
0
0
Valmont Industries Inc
COMMON
920253101
3552
33500
SH
SOLE
NONE
33500
0
0
Varian Medical Systems Inc
COMMON
92220P105
3329
41200
SH
SOLE
NONE
41200
0
0
Ventas Inc
REIT
92276F100
7990
141600
SH
SOLE
NONE
141600
0
0
Verisk Analytics Inc
COMMON
92345Y106
5092
66233
SH
SOLE
NONE
66233
0
0
Verizon Communications Inc
COMMON
92343V104
79947
1729700
SH
SOLE
NONE
1729700
0
0
Vertex Pharmaceuticals Inc
COMMON
92532F100
13149
104500
SH
SOLE
NONE
104500
0
0
V?tements de Sport Gildan Inc, Les
COMMON
375916103
648539
22900000
SH
SOLE
NONE
22900000
0
0
VF Corp
COMMON
918204108
7470
120000
SH
SOLE
NONE
120000
0
0
Viacom Inc
COMMON
92553P201
14513
352600
SH
SOLE
NONE
352600
0
0
Viacom Inc
COMMON
92553P102
1320
30000
SH
SOLE
NONE
30000
0
0
Vipshop Holdings Ltd
ADR
92763W103
4764
312000
SH
SOLE
NONE
312000
0
0
Visa Inc
COMMON
92826C839
12872
165983
SH
SOLE
NONE
165983
0
0
Vornado Realty Trust
REIT
929042109
7527
75300
SH
SOLE
NONE
75300
0
0
Vulcan Materials Co
COMMON
929160109
5385
56700
SH
SOLE
NONE
56700
0
0
Wabash National Corp
COMMON
929566107
3762
318000
SH
SOLE
NONE
318000
0
0
WABCO Holdings Inc
COMMON
92927K102
818
8000
SH
SOLE
NONE
8000
0
0
Wabtec Corp/DE
COMMON
929740108
3449
48500
SH
SOLE
NONE
48500
0
0
Walgreens Boots Alliance Inc
COMMON
931427108
257194
3020300
SH
SOLE
NONE
3020300
0
0
Wal-Mart Stores Inc
COMMON
931142103
40887
667000
SH
SOLE
NONE
667000
0
0
Walt Disney Co, The
COMMON
254687106
14131
134481
SH
SOLE
NONE
134481
0
0
Waste Management Inc
COMMON
94106L109
443617
8312097
SH
SOLE
NONE
8312097
0
0
Waters Corp
COMMON
941848103
4670
34700
SH
SOLE
NONE
34700
0
0
Wayfair Inc
COMMON
94419L101
14403
302455
SH
SOLE
NONE
302455
0
0
WEC Energy Group Inc
COMMON
92939U106
395513
7708297
SH
SOLE
NONE
7708297
0
0
Wells Fargo & Co
COMMON
949746101
142005
2612310
SH
SOLE
NONE
2612310
0
0
Welltower Inc
REIT
95040Q104
10233
150420
SH
SOLE
NONE
150420
0
0
WESCO International Inc
COMMON
95082P105
3538
81000
SH
SOLE
NONE
81000
0
0
Western Digital Corp
COMMON
958102105
5915
98500
SH
SOLE
NONE
98500
0
0
Western Union Co, The
COMMON
959802109
2951
164770
SH
SOLE
NONE
164770
0
0
WestRock Co
COMMON
96145D105
4987
109326
SH
SOLE
NONE
109326
0
0
Weyerhaeuser Co
REIT
962166104
6506
217022
SH
SOLE
NONE
217022
0
0
Whirlpool Corp
COMMON
963320106
1498
10200
SH
SOLE
NONE
10200
0
0
Whole Foods Market Inc
COMMON
966837106
4861
145100
SH
SOLE
NONE
145100
0
0
Williams Cos Inc, The
COMMON
969457100
26797
1042687
SH
SOLE
NONE
1042687
0
0
WNS Holdings Ltd
ADR
92932M101
4990
160000
SH
SOLE
NONE
160000
0
0
WW Grainger Inc
COMMON
384802104
4984
24600
SH
SOLE
NONE
24600
0
0
Wyndham Worldwide Corp
COMMON
98310W108
3589
49400
SH
SOLE
NONE
49400
0
0
Wynn Resorts Ltd
COMMON
983134107
2387
34500
SH
SOLE
NONE
34500
0
0
Xcel Energy Inc
COMMON
98389B100
14206
395596
SH
SOLE
NONE
395596
0
0
Xerox Corp
COMMON
984121103
4301
404572
SH
SOLE
NONE
404572
0
0
Xilinx Inc
COMMON
983919101
5129
109200
SH
SOLE
NONE
109200
0
0
XL Group PLC
COMMON
G98290102
12569
320807
SH
SOLE
NONE
320807
0
0
Yahoo! Inc
COMMON
984332106
22926
689300
SH
SOLE
NONE
689300
0
0
Yamana Gold Inc
COMMON
98462Y100
2938
1588260
SH
SOLE
NONE
1588260
0
0
Youku Tudou Inc
ADR
98742U100
48468
1786500
SH
SOLE
NONE
1786500
0
0
Yum! Brands Inc
COMMON
988498101
165195
2261400
SH
SOLE
NONE
2261400
0
0
YY Inc
ADR
98426T106
1431
22900
SH
SOLE
NONE
22900
0
0
Zimmer Biomet Holdings Inc
COMMON
98956P102
7469
72800
SH
SOLE
NONE
72800
0
0
Zions Bancorporation
COMMON
989701107
2370
86811
SH
SOLE
NONE
86811
0
0
Zoetis Inc
COMMON
98978V103
9333
194758
SH
SOLE
NONE
194758
0
0
Zynga Inc
COMMON
98986T108
5494
2050000
SH
SOLE
NONE
2050000
0
0