0001140361-16-065171.txt : 20160513
0001140361-16-065171.hdr.sgml : 20160513
20160513160044
ACCESSION NUMBER: 0001140361-16-065171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161648233
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
03-31-2016
03-31-2016
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
05-13-2016
0
775
37253215
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co
COMMON
88579Y101
343528
2061624
SH
SOLE
NONE
2061624
0
0
58.com Inc
ADR
31680Q104
4218
75800
SH
SOLE
NONE
75800
0
0
A10 Networks Inc
COMMON
002121101
4212
711450
SH
SOLE
NONE
711450
0
0
Abbott Laboratories
COMMON
002824100
31373
750010
SH
SOLE
NONE
750010
0
0
AbbVie Inc
COMMON
00287Y109
29168
510650
SH
SOLE
NONE
510650
0
0
Abercrombie & Fitch Co
COMMON
002896207
5488
174000
SH
SOLE
NONE
174000
0
0
Accenture PLC
COMMON
G1151C101
15159
131362
SH
SOLE
NONE
131362
0
0
Activision Blizzard Inc
COMMON
00507V109
11385
336437
SH
SOLE
NONE
336437
0
0
Actuant Corp
COMMON
00508X203
4942
200000
SH
SOLE
NONE
200000
0
0
Adobe Systems Inc
COMMON
00724F101
2265
24148
SH
SOLE
NONE
24148
0
0
Adobe Systems Inc
LISTED OPTION
00724F101
34
300
SH
Call
SOLE
NONE
300
0
0
ADT Corp, The
COMMON
00101J106
4178
101250
SH
SOLE
NONE
101250
0
0
Advance Auto Parts Inc
COMMON
00751Y106
10709
66787
SH
SOLE
NONE
66787
0
0
AerCap Holdings NV
COMMON
N00985106
3857
99500
SH
SOLE
NONE
99500
0
0
Aerohive Networks Inc
COMMON
007786106
2196
440000
SH
SOLE
NONE
440000
0
0
AES Corp/VA
COMMON
00130H105
4232
358603
SH
SOLE
NONE
358603
0
0
Aetna Inc
COMMON
00817Y108
21518
191527
SH
SOLE
NONE
191527
0
0
Affiliated Managers Group Inc
COMMON
008252108
940
5789
SH
SOLE
NONE
5789
0
0
Aflac Inc
COMMON
001055102
3855
61062
SH
SOLE
NONE
61062
0
0
AGCO Corp
COMMON
001084102
3559
71600
SH
SOLE
NONE
71600
0
0
Agilent Technologies Inc
COMMON
00846U101
6440
161600
SH
SOLE
NONE
161600
0
0
AGL Resources Inc
COMMON
001204106
8966
137649
SH
SOLE
NONE
137649
0
0
Agrium Inc
COMMON
008916108
401888
4533200
SH
SOLE
NONE
4533200
0
0
Air Products & Chemicals Inc
COMMON
009158106
42752
296789
SH
SOLE
NONE
296789
0
0
Airgas Inc
COMMON
009363102
126509
893171
SH
SOLE
NONE
893171
0
0
Akamai Technologies Inc
COMMON
00971T101
3029
54513
SH
SOLE
NONE
54513
0
0
Albemarle Corp
COMMON
012653101
1553
24300
SH
SOLE
NONE
24300
0
0
Alcoa Inc
COMMON
013817101
28285
2952467
SH
SOLE
NONE
2952467
0
0
Alexion Pharmaceuticals Inc
COMMON
015351109
1994
14324
SH
SOLE
NONE
14324
0
0
Alibaba Group Holding Ltd
ADR
01609W102
80476
1018300
SH
SOLE
NONE
1018300
0
0
Alkermes PLC
COMMON
G10767105
434
12700
SH
SOLE
NONE
12700
0
0
Alleghany Corp
COMMON
017175100
1935
3900
SH
SOLE
NONE
3900
0
0
Allergan plc
COMMON
G0177J108
14889
55550
SH
SOLE
NONE
55550
0
0
Alliance Data Systems Corp
COMMON
018581108
93234
423792
SH
SOLE
NONE
423792
0
0
Alliant Energy Corp
COMMON
018802108
6057
81539
SH
SOLE
NONE
81539
0
0
Allied World Assurance Co Holdings AG
COMMON
H01531104
3354
96000
SH
SOLE
NONE
96000
0
0
Allison Transmission Holdings Inc
COMMON
01973R101
4991
185000
SH
SOLE
NONE
185000
0
0
Allstate Corp, The
COMMON
020002101
7576
112460
SH
SOLE
NONE
112460
0
0
Ally Financial Inc
COMMON
02005N100
5215
278600
SH
SOLE
NONE
278600
0
0
Alnylam Pharmaceuticals Inc
COMMON
02043Q107
333
5300
SH
SOLE
NONE
5300
0
0
Alphabet Inc
COMMON
02079K305
66772
87524
SH
SOLE
NONE
87524
0
0
Alphabet Inc
COMMON
02079K107
118411
158952
SH
SOLE
NONE
158952
0
0
Altria Group Inc
COMMON
02209S103
38067
607524
SH
SOLE
NONE
607524
0
0
Amazon.com Inc
COMMON
023135106
9501
16004
SH
SOLE
NONE
16004
0
0
AMERCO
COMMON
023586100
2508
7019
SH
SOLE
NONE
7019
0
0
Ameren Corp
COMMON
023608102
9695
193505
SH
SOLE
NONE
193505
0
0
American Airlines Group Inc
COMMON
02376R102
6199
151167
SH
SOLE
NONE
151167
0
0
American Capital Agency Corp
REIT
02503X105
4494
241200
SH
SOLE
NONE
241200
0
0
American Electric Power Co Inc
COMMON
025537101
25298
380987
SH
SOLE
NONE
380987
0
0
American Express Co
COMMON
025816109
165721
2699045
SH
SOLE
NONE
2699045
0
0
American Financial Group Inc/OH
COMMON
025932104
9135
129812
SH
SOLE
NONE
129812
0
0
American International Group Inc
COMMON
026874784
30729
568533
SH
SOLE
NONE
568533
0
0
American National Insurance Co
COMMON
028591105
4389
38000
SH
SOLE
NONE
38000
0
0
American Tower Corp
REIT
03027X100
18304
178800
SH
SOLE
NONE
178800
0
0
American Water Works Co Inc
COMMON
030420103
6869
99657
SH
SOLE
NONE
99657
0
0
Ameriprise Financial Inc
COMMON
03076C106
2907
30923
SH
SOLE
NONE
30923
0
0
AmerisourceBergen Corp
COMMON
03073E105
18582
214700
SH
SOLE
NONE
214700
0
0
AMETEK Inc
COMMON
031100100
2104
42106
SH
SOLE
NONE
42106
0
0
Amgen Inc
COMMON
031162100
16410
109450
SH
SOLE
NONE
109450
0
0
Amphenol Corp
COMMON
032095101
4112
71116
SH
SOLE
NONE
71116
0
0
Amplify Snack Brands Inc
COMMON
03211L102
265
18500
SH
SOLE
NONE
18500
0
0
Anadarko Petroleum Corp
COMMON
032511107
9073
194827
SH
SOLE
NONE
194827
0
0
Analog Devices Inc
COMMON
032654105
6824
115297
SH
SOLE
NONE
115297
0
0
AngloGold Ashanti Ltd
ADR
035128206
10224
746800
SH
SOLE
NONE
746800
0
0
Annaly Capital Management Inc
REIT
035710409
7646
745200
SH
SOLE
NONE
745200
0
0
ANSYS Inc
COMMON
03662Q105
1879
21000
SH
SOLE
NONE
21000
0
0
ANSYS Inc
LISTED OPTION
03662Q105
13
500
SH
Put
SOLE
NONE
500
0
0
Antero Resources Corp
COMMON
03674X106
4847
194900
SH
SOLE
NONE
194900
0
0
Anthem Inc
COMMON
036752103
22222
159882
SH
SOLE
NONE
159882
0
0
Aon PLC
COMMON
G0408V102
3232
30944
SH
SOLE
NONE
30944
0
0
Apache Corp
COMMON
037411105
3973
81400
SH
SOLE
NONE
81400
0
0
Apple Inc
COMMON
037833100
304937
2797842
SH
SOLE
NONE
2797842
0
0
Applied Industrial Technologies Inc
COMMON
03820C105
5165
119000
SH
SOLE
NONE
119000
0
0
Applied Materials Inc
COMMON
038222105
11842
559100
SH
SOLE
NONE
559100
0
0
AptarGroup Inc
COMMON
038336103
180453
2301400
SH
SOLE
NONE
2301400
0
0
Aramark
COMMON
03852U106
3289
99300
SH
SOLE
NONE
99300
0
0
Arch Capital Group Ltd
COMMON
G0450A105
4682
65854
SH
SOLE
NONE
65854
0
0
Archer-Daniels-Midland Co
COMMON
039483102
25363
698500
SH
SOLE
NONE
698500
0
0
Argo Group International Holdings Ltd
COMMON
G0464B107
7690
134000
SH
SOLE
NONE
134000
0
0
Armstrong World Industries Inc
COMMON
04247X102
1088
22500
SH
SOLE
NONE
22500
0
0
Arrow Electronics Inc
COMMON
042735100
10905
169300
SH
SOLE
NONE
169300
0
0
Arthur J Gallagher & Co
COMMON
363576109
1303
29300
SH
SOLE
NONE
29300
0
0
Ashland Inc
COMMON
044209104
2353
21400
SH
SOLE
NONE
21400
0
0
Assurant Inc
COMMON
04621X108
1631
21135
SH
SOLE
NONE
21135
0
0
AT&T Inc
COMMON
00206R102
83125
2122153
SH
SOLE
NONE
2122153
0
0
Atlas Air Worldwide Holdings Inc
COMMON
049164205
5199
123000
SH
SOLE
NONE
123000
0
0
Atmos Energy Corp
COMMON
049560105
1626
21900
SH
SOLE
NONE
21900
0
0
Autodesk Inc
COMMON
052769106
2384
40890
SH
SOLE
NONE
40890
0
0
Autoliv Inc
COMMON
052800109
3543
29900
SH
SOLE
NONE
29900
0
0
Automatic Data Processing Inc
COMMON
053015103
14219
158501
SH
SOLE
NONE
158501
0
0
AutoNation Inc
COMMON
05329W102
3048
65300
SH
SOLE
NONE
65300
0
0
AvalonBay Communities Inc
REIT
053484101
2850
14986
SH
SOLE
NONE
14986
0
0
Avery Dennison Corp
COMMON
053611109
1916
26565
SH
SOLE
NONE
26565
0
0
Avis Budget Group Inc
COMMON
053774105
4514
165000
SH
SOLE
NONE
165000
0
0
Avnet Inc
COMMON
053807103
9117
205800
SH
SOLE
NONE
205800
0
0
Axalta Coating Systems Ltd
COMMON
G0750C108
1229
42100
SH
SOLE
NONE
42100
0
0
Axis Capital Holdings Ltd
COMMON
G0692U109
1459
26300
SH
SOLE
NONE
26300
0
0
B/E Aerospace Inc
COMMON
073302101
1162
25200
SH
SOLE
NONE
25200
0
0
Baidu Inc
ADR
056752108
88664
464500
SH
SOLE
NONE
464500
0
0
Baker Hughes Inc
COMMON
057224107
8514
194244
SH
SOLE
NONE
194244
0
0
Ball Corp
COMMON
058498106
1979
27757
SH
SOLE
NONE
27757
0
0
Bank of America Corp
COMMON
060505104
111753
8265744
SH
SOLE
NONE
8265744
0
0
Bank of New York Mellon Corp, The
COMMON
064058100
15668
425419
SH
SOLE
NONE
425419
0
0
Banque de Nouvelle-?cosse, La
COMMON
064149107
1045688
21310000
SH
SOLE
NONE
21310000
0
0
Banque Royale du Canada
COMMON
780087102
1110778
19200000
SH
SOLE
NONE
19200000
0
0
Banque Toronto-Dominion, La
COMMON
891160509
1237398
28550000
SH
SOLE
NONE
28550000
0
0
Baxalta Inc
COMMON
07177M103
8730
216087
SH
SOLE
NONE
216087
0
0
Baxter International Inc
COMMON
071813109
3779
92000
SH
SOLE
NONE
92000
0
0
Bazaarvoice Inc
COMMON
073271108
3345
1062000
SH
SOLE
NONE
1062000
0
0
BB&T Corp
COMMON
054937107
516
15517
SH
SOLE
NONE
15517
0
0
Becton Dickinson and Co
COMMON
075887109
9487
62488
SH
SOLE
NONE
62488
0
0
Berkshire Hathaway Inc
COMMON
084670702
568461
4006631
SH
SOLE
NONE
4006631
0
0
Best Buy Co Inc
COMMON
086516101
5463
168400
SH
SOLE
NONE
168400
0
0
Biogen Inc
COMMON
09062X103
10478
40252
SH
SOLE
NONE
40252
0
0
BioMarin Pharmaceutical Inc
COMMON
09061G101
825
10000
SH
SOLE
NONE
10000
0
0
BlackRock Inc
COMMON
09247X101
3392
9961
SH
SOLE
NONE
9961
0
0
Boeing Company, The
COMMON
097023105
25445
200450
SH
SOLE
NONE
200450
0
0
BorgWarner Inc
COMMON
099724106
3018
78589
SH
SOLE
NONE
78589
0
0
Boston Properties Inc
REIT
101121101
9880
77746
SH
SOLE
NONE
77746
0
0
Boston Scientific Corp
COMMON
101137107
6420
341326
SH
SOLE
NONE
341326
0
0
Briggs & Stratton Corp
COMMON
109043109
4904
205000
SH
SOLE
NONE
205000
0
0
Bristol-Myers Squibb Co
COMMON
110122108
22746
356074
SH
SOLE
NONE
356074
0
0
Brixmor Property Group Inc
REIT
11120U105
902
35200
SH
SOLE
NONE
35200
0
0
Broadcom Ltd
COMMON
Y09827109
11425
73948
SH
SOLE
NONE
73948
0
0
Brown-Forman Corp
COMMON
115637209
3510
35643
SH
SOLE
NONE
35643
0
0
Bunge Ltd
COMMON
G16962105
14627
258100
SH
SOLE
NONE
258100
0
0
BWX Technologies Inc
COMMON
05605H100
4799
143000
SH
SOLE
NONE
143000
0
0
CA Inc
COMMON
12673P105
8658
281200
SH
SOLE
NONE
281200
0
0
Cabela's Inc
COMMON
126804301
8123
166824
SH
SOLE
NONE
166824
0
0
Cablevision Systems Corp
COMMON
12686C109
3439
104200
SH
SOLE
NONE
104200
0
0
Cabot Oil & Gas Corp
COMMON
127097103
1967
86613
SH
SOLE
NONE
86613
0
0
CAE Inc
COMMON
124765108
50852
4379111
SH
SOLE
NONE
4379111
0
0
California Resources Corp
COMMON
13057Q107
14
14042
SH
SOLE
NONE
14042
0
0
Calpine Corp
COMMON
131347304
5537
365019
SH
SOLE
NONE
365019
0
0
Camden Property Trust
REIT
133131102
9603
114200
SH
SOLE
NONE
114200
0
0
Cameron International Corp
COMMON
13342B105
3446
51398
SH
SOLE
NONE
51398
0
0
Campbell Soup Co
COMMON
134429109
7470
117100
SH
SOLE
NONE
117100
0
0
Canadian Natural Resources Limited
COMMON
136385101
628616
23145000
SH
SOLE
NONE
23145000
0
0
Capital One Financial Corp
COMMON
14040H105
5488
79175
SH
SOLE
NONE
79175
0
0
Cardinal Health Inc
COMMON
14149Y108
28478
347500
SH
SOLE
NONE
347500
0
0
Carlisle Cos Inc
COMMON
142339100
12487
125500
SH
SOLE
NONE
125500
0
0
CarMax Inc
COMMON
143130102
457
8942
SH
SOLE
NONE
8942
0
0
Carnival Corp
COMMON
143658300
7633
144641
SH
SOLE
NONE
144641
0
0
Caterpillar Inc
COMMON
149123101
32093
419300
SH
SOLE
NONE
419300
0
0
CBRE Group Inc
COMMON
12504L109
1111
38544
SH
SOLE
NONE
38544
0
0
CBS Corp
COMMON
124857202
56066
1017724
SH
SOLE
NONE
1017724
0
0
CDK Global Inc
COMMON
12508E101
1648
35400
SH
SOLE
NONE
35400
0
0
CDW Corp/DE
COMMON
12514G108
3146
75800
SH
SOLE
NONE
75800
0
0
Celanese Corp
COMMON
150870103
2207
33700
SH
SOLE
NONE
33700
0
0
Celgene Corp
COMMON
151020104
7989
79822
SH
SOLE
NONE
79822
0
0
Cenovus Energy Inc
COMMON
15135U109
405927
31067835
SH
SOLE
NONE
31067835
0
0
Centene Corp
COMMON
15135B101
9771
158700
SH
SOLE
NONE
158700
0
0
CenterPoint Energy Inc
COMMON
15189T107
9481
453213
SH
SOLE
NONE
453213
0
0
CenturyLink Inc
COMMON
156700106
23405
732327
SH
SOLE
NONE
732327
0
0
CF Industries Holdings Inc
COMMON
125269100
2560
81672
SH
SOLE
NONE
81672
0
0
CH Robinson Worldwide Inc
COMMON
12541W209
4625
62303
SH
SOLE
NONE
62303
0
0
Charles Schwab Corp, The
COMMON
808513105
11005
392768
SH
SOLE
NONE
392768
0
0
Charter Communications Inc
COMMON
16117M305
4453
22000
SH
SOLE
NONE
22000
0
0
Chemin de fer Canadien Pacifique Limit?e
COMMON
13645T100
4162
31200
SH
SOLE
NONE
31200
0
0
Cheniere Energy Inc
COMMON
16411R208
1661
49100
SH
SOLE
NONE
49100
0
0
Chevron Corp
COMMON
166764100
34888
365700
SH
SOLE
NONE
365700
0
0
Chicago Bridge & Iron Co NV
COMMON
167250109
2305
63000
SH
SOLE
NONE
63000
0
0
Chipotle Mexican Grill Inc
COMMON
169656105
5771
12253
SH
SOLE
NONE
12253
0
0
Chubb Ltd
COMMON
H1467J104
34072
285960
SH
SOLE
NONE
285960
0
0
Church & Dwight Co Inc
COMMON
171340102
2934
31827
SH
SOLE
NONE
31827
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
6149
835429
SH
SOLE
NONE
835429
0
0
Cigna Corp
COMMON
125509109
13582
98963
SH
SOLE
NONE
98963
0
0
Cimarex Energy Co
COMMON
171798101
1956
20105
SH
SOLE
NONE
20105
0
0
Cincinnati Financial Corp
COMMON
172062101
2167
33155
SH
SOLE
NONE
33155
0
0
Cintas Corp
COMMON
172908105
2161
24067
SH
SOLE
NONE
24067
0
0
Cisco Systems Inc
COMMON
17275R102
127953
4494300
SH
SOLE
NONE
4494300
0
0
CIT Group Inc
COMMON
125581801
1552
50000
SH
SOLE
NONE
50000
0
0
Citigroup Inc
COMMON
172967424
105803
2534210
SH
SOLE
NONE
2534210
0
0
Citizens Financial Group Inc
COMMON
174610105
3830
182830
SH
SOLE
NONE
182830
0
0
Citrix Systems Inc
COMMON
177376100
2919
37141
SH
SOLE
NONE
37141
0
0
Clorox Company, The
COMMON
189054109
4438
35205
SH
SOLE
NONE
35205
0
0
Clovis Oncology Inc
COMMON
189464100
458
23865
SH
SOLE
NONE
23865
0
0
CME Group Inc/IL
COMMON
12572Q105
4782
49791
SH
SOLE
NONE
49791
0
0
CMS Energy Corp
COMMON
125896100
7940
187094
SH
SOLE
NONE
187094
0
0
CNH Industrial NV
COMMON
N20944109
10239
1503839
SH
SOLE
NONE
1503839
0
0
CNO Financial Group Inc
COMMON
12621E103
3237
180658
SH
SOLE
NONE
180658
0
0
Coach Inc
COMMON
189754104
80894
2017800
SH
SOLE
NONE
2017800
0
0
Cobalt International Energy Inc
COMMON
19075F106
18004
6061852
SH
SOLE
NONE
6061852
0
0
Coca-Cola Co, The
COMMON
191216100
40723
877832
SH
SOLE
NONE
877832
0
0
Coca-Cola Enterprises Inc
COMMON
19122T109
78644
1549945
SH
SOLE
NONE
1549945
0
0
Cognizant Technology Solutions Corp
COMMON
192446102
14653
233705
SH
SOLE
NONE
233705
0
0
Cognizant Technology Solutions Corp
LISTED OPTION
192446102
58
400
SH
Put
SOLE
NONE
400
0
0
Colgate-Palmolive Co
COMMON
194162103
405892
5745112
SH
SOLE
NONE
5745112
0
0
Columbia Pipeline Group Inc
COMMON
198280109
9167
365209
SH
SOLE
NONE
365209
0
0
Comcast Corp
COMMON
20030N101
10022
164085
SH
SOLE
NONE
164085
0
0
Comerica Inc
COMMON
200340107
1416
37401
SH
SOLE
NONE
37401
0
0
CommVault Systems Inc
COMMON
204166102
4216
97652
SH
SOLE
NONE
97652
0
0
CommVault Systems Inc
LISTED OPTION
204166102
185
1000
SH
Call
SOLE
NONE
1000
0
0
Compagnie des chemins de fer nationaux du Canada
COMMON
136375102
1251211
19940600
SH
SOLE
NONE
19940600
0
0
ConAgra Foods Inc
COMMON
205887102
9303
208500
SH
SOLE
NONE
208500
0
0
Concho Resources Inc
COMMON
20605P101
2526
25000
SH
SOLE
NONE
25000
0
0
ConocoPhillips
COMMON
20825C104
25841
641700
SH
SOLE
NONE
641700
0
0
Consolidated Edison Inc
COMMON
209115104
12114
158107
SH
SOLE
NONE
158107
0
0
Constellation Brands Inc
COMMON
21036P108
5830
38585
SH
SOLE
NONE
38585
0
0
Continental Resources Inc/OK
COMMON
212015101
8079
266100
SH
SOLE
NONE
266100
0
0
Controladora Vuela Cia de Aviacion SAB de CV
ADR
21240E105
1686
80000
SH
SOLE
NONE
80000
0
0
Cooper Cos Inc/The
COMMON
216648402
26883
174600
SH
SOLE
NONE
174600
0
0
Core Laboratories NV
COMMON
N22717107
517
4600
SH
SOLE
NONE
4600
0
0
Cornerstone OnDemand Inc
COMMON
21925Y103
7209
220000
SH
SOLE
NONE
220000
0
0
Cornerstone OnDemand Inc
LISTED OPTION
21925Y103
82
600
SH
Put
SOLE
NONE
600
0
0
Cornerstone OnDemand Inc
LISTED OPTION
21925Y103
94
650
SH
Call
SOLE
NONE
650
0
0
Corning Inc
COMMON
219350105
20938
1002300
SH
SOLE
NONE
1002300
0
0
Costco Wholesale Corp
COMMON
22160K105
12550
79643
SH
SOLE
NONE
79643
0
0
CR Bard Inc
COMMON
067383109
3198
15781
SH
SOLE
NONE
15781
0
0
Credicorp Ltd
COMMON
G2519Y108
34124
260472
SH
SOLE
NONE
260472
0
0
Crown Castle International Corp
REIT
22822V101
42475
491038
SH
SOLE
NONE
491038
0
0
Crown Holdings Inc
COMMON
228368106
1944
39200
SH
SOLE
NONE
39200
0
0
CSX Corp
COMMON
126408103
16219
629859
SH
SOLE
NONE
629859
0
0
Ctrip.com International Ltd
ADR
22943F100
17129
387000
SH
SOLE
NONE
387000
0
0
Cummins Inc
COMMON
231021106
11104
101000
SH
SOLE
NONE
101000
0
0
CVS Health Corp
COMMON
126650100
182149
1755991
SH
SOLE
NONE
1755991
0
0
Cypress Semiconductor Corp
COMMON
232806109
4417
510000
SH
SOLE
NONE
510000
0
0
Danaher Corp
COMMON
235851102
105343
1110513
SH
SOLE
NONE
1110513
0
0
DaVita HealthCare Partners Inc
COMMON
23918K108
8317
113336
SH
SOLE
NONE
113336
0
0
Deere & Co
COMMON
244199105
16045
208400
SH
SOLE
NONE
208400
0
0
Delphi Automotive PLC
COMMON
G27823106
5278
70352
SH
SOLE
NONE
70352
0
0
Delta Air Lines Inc
COMMON
247361702
25640
526706
SH
SOLE
NONE
526706
0
0
DENTSPLY SIRONA Inc
COMMON
24906P109
4308
69908
SH
SOLE
NONE
69908
0
0
Dermira Inc
COMMON
24983L104
672
32475
SH
SOLE
NONE
32475
0
0
Deutsche Bank AG
COMMON
D18190898
13517
793400
SH
SOLE
NONE
793400
0
0
Devon Energy Corp
COMMON
25179M103
17386
633600
SH
SOLE
NONE
633600
0
0
Diamondback Energy Inc
COMMON
25278X109
6946
90000
SH
SOLE
NONE
90000
0
0
Dick's Sporting Goods Inc
COMMON
253393102
2576
55100
SH
SOLE
NONE
55100
0
0
Digital Realty Trust Inc
REIT
253868103
13220
149400
SH
SOLE
NONE
149400
0
0
DigitalGlobe Inc
COMMON
25389M877
5173
299000
SH
SOLE
NONE
299000
0
0
Discovery Communications Inc
COMMON
25470F302
3160
117039
SH
SOLE
NONE
117039
0
0
DISH Network Corp
COMMON
25470M109
15465
334300
SH
SOLE
NONE
334300
0
0
Dollar General Corp
COMMON
256677105
7915
92469
SH
SOLE
NONE
92469
0
0
Dollar Tree Inc
COMMON
256746108
3230
39173
SH
SOLE
NONE
39173
0
0
Dominion Resources Inc/VA
COMMON
25746U109
8030
106901
SH
SOLE
NONE
106901
0
0
Dover Corp
COMMON
260003108
5043
78400
SH
SOLE
NONE
78400
0
0
Dow Chemical Company, The
COMMON
260543103
121817
2395139
SH
SOLE
NONE
2395139
0
0
Dr Pepper Snapple Group Inc
COMMON
26138E109
4716
52745
SH
SOLE
NONE
52745
0
0
DSW Inc
COMMON
23334L102
4533
164000
SH
SOLE
NONE
164000
0
0
DTE Energy Co
COMMON
233331107
12640
139417
SH
SOLE
NONE
139417
0
0
Duke Energy Corp
COMMON
26441C204
20329
251976
SH
SOLE
NONE
251976
0
0
Duke Realty Corp
REIT
264411505
1267
56200
SH
SOLE
NONE
56200
0
0
Dun & Bradstreet Corp, The
COMMON
26483E100
1085
10525
SH
SOLE
NONE
10525
0
0
E*TRADE Financial Corp
COMMON
269246401
4185
170895
SH
SOLE
NONE
170895
0
0
Eastman Chemical Co
COMMON
277432100
3293
45595
SH
SOLE
NONE
45595
0
0
Eaton Corp PLC
COMMON
G29183103
15659
250298
SH
SOLE
NONE
250298
0
0
Eaton Vance Corp
COMMON
278265103
577
17200
SH
SOLE
NONE
17200
0
0
eBay Inc
COMMON
278642103
13421
562500
SH
SOLE
NONE
562500
0
0
Ecolab Inc
COMMON
278865100
4459
39982
SH
SOLE
NONE
39982
0
0
Edgewell Personal Care Co
COMMON
28035Q102
3060
38000
SH
SOLE
NONE
38000
0
0
Edison International
COMMON
281020107
17582
244568
SH
SOLE
NONE
244568
0
0
Edwards Lifesciences Corp
COMMON
28176E108
2990
33902
SH
SOLE
NONE
33902
0
0
EI du Pont de Nemours & Co
COMMON
263534109
472
7455
SH
SOLE
NONE
7455
0
0
Electronic Arts Inc
COMMON
285512109
3156
47740
SH
SOLE
NONE
47740
0
0
Electronics For Imaging Inc
COMMON
286082102
1221
28800
SH
SOLE
NONE
28800
0
0
Eli Lilly & Co
COMMON
532457108
31958
443800
SH
SOLE
NONE
443800
0
0
EMC Corp/MA
COMMON
268648102
57823
2169700
SH
SOLE
NONE
2169700
0
0
EMCOR Group Inc
COMMON
29084Q100
5054
104000
SH
SOLE
NONE
104000
0
0
Emergent BioSolutions Inc
COMMON
29089Q105
984
27075
SH
SOLE
NONE
27075
0
0
Emerson Electric Co
COMMON
291011104
5514
101400
SH
SOLE
NONE
101400
0
0
Enbridge Inc
COMMON
29250N105
1490807
38284415
SH
SOLE
NONE
38284415
0
0
Endo International PLC
COMMON
G30401106
8087
287268
SH
SOLE
NONE
287268
0
0
Entergy Corp
COMMON
29364G103
3734
47100
SH
SOLE
NONE
47100
0
0
Entree Gold Inc
COMMON
29383G100
3201
10755439
SH
SOLE
NONE
10755439
0
0
Envision Healthcare Holdings Inc
COMMON
29413U103
1993
97700
SH
SOLE
NONE
97700
0
0
EOG Resources Inc
COMMON
26875P101
1336
18409
SH
SOLE
NONE
18409
0
0
EQT Corp
COMMON
26884L109
4007
59579
SH
SOLE
NONE
59579
0
0
Equifax Inc
COMMON
294429105
2031
17771
SH
SOLE
NONE
17771
0
0
Equinix Inc
REIT
29444U700
1097
3316
SH
SOLE
NONE
3316
0
0
Equity Residential
REIT
29476L107
18734
249691
SH
SOLE
NONE
249691
0
0
Essex Property Trust Inc
REIT
297178105
12562
53717
SH
SOLE
NONE
53717
0
0
Everest Re Group Ltd
COMMON
G3223R108
2093
10600
SH
SOLE
NONE
10600
0
0
Eversource Energy
COMMON
30040W108
11635
199439
SH
SOLE
NONE
199439
0
0
EXCO Resources Inc
COMMON
269279402
1978
2000000
SH
SOLE
NONE
2000000
0
0
Exelon Corp
COMMON
30161N101
38787
1081624
SH
SOLE
NONE
1081624
0
0
ExlService Holdings Inc
COMMON
302081104
1682
32475
SH
SOLE
NONE
32475
0
0
Expedia Inc
COMMON
30212P303
40035
371311
SH
SOLE
NONE
371311
0
0
Expeditors International of Washington Inc
COMMON
302130109
7445
152533
SH
SOLE
NONE
152533
0
0
Express Scripts Holding Co
COMMON
30219G108
13750
200169
SH
SOLE
NONE
200169
0
0
Extra Space Storage Inc
REIT
30225T102
676
7236
SH
SOLE
NONE
7236
0
0
Exxon Mobil Corp
COMMON
30231G102
451607
5402645
SH
SOLE
NONE
5402645
0
0
F5 Networks Inc
COMMON
315616102
1796
16967
SH
SOLE
NONE
16967
0
0
Facebook Inc
COMMON
30303M102
83163
728863
SH
SOLE
NONE
728863
0
0
Federal Realty Investment Trust
REIT
313747206
955
6121
SH
SOLE
NONE
6121
0
0
FedEx Corp
COMMON
31428X106
13750
84500
SH
SOLE
NONE
84500
0
0
Fiat Chrysler Automobiles NV
COMMON
N31738102
18098
2236885
SH
SOLE
NONE
2236885
0
0
Fidelity National Information Services Inc
COMMON
31620M106
16678
263433
SH
SOLE
NONE
263433
0
0
Fifth Third Bancorp
COMMON
316773100
3086
184890
SH
SOLE
NONE
184890
0
0
FireEye Inc
COMMON
31816Q101
3868
215000
SH
SOLE
NONE
215000
0
0
FireEye Inc
LISTED OPTION
31816Q101
213
2000
SH
Call
SOLE
NONE
2000
0
0
First Republic Bank/CA
COMMON
33616C100
966
14500
SH
SOLE
NONE
14500
0
0
FirstEnergy Corp
COMMON
337932107
17450
485130
SH
SOLE
NONE
485130
0
0
Fiserv Inc
COMMON
337738108
5541
54021
SH
SOLE
NONE
54021
0
0
FleetCor Technologies Inc
COMMON
339041105
2306
15500
SH
SOLE
NONE
15500
0
0
Flextronics International Ltd
COMMON
Y2573F102
12037
998100
SH
SOLE
NONE
998100
0
0
FLIR Systems Inc
COMMON
302445101
1974
59900
SH
SOLE
NONE
59900
0
0
Fluor Corp
COMMON
343412102
6782
126300
SH
SOLE
NONE
126300
0
0
FMC Corp
COMMON
302491303
1406
34817
SH
SOLE
NONE
34817
0
0
FMC Technologies Inc
COMMON
30249U101
1954
71435
SH
SOLE
NONE
71435
0
0
FNF Group
UNITS
31620R303
1953
57600
SH
SOLE
NONE
57600
0
0
Foot Locker Inc
COMMON
344849104
7918
122762
SH
SOLE
NONE
122762
0
0
Ford Motor Co
COMMON
345370860
58112
4304600
SH
SOLE
NONE
4304600
0
0
FormFactor Inc
COMMON
346375108
3417
470000
SH
SOLE
NONE
470000
0
0
Fortinet Inc
COMMON
34959E109
619
20200
SH
SOLE
NONE
20200
0
0
Fortune Brands Home & Security Inc
COMMON
34964C106
1771
31600
SH
SOLE
NONE
31600
0
0
Freeport-McMoRan Inc
COMMON
35671D857
24804
2398800
SH
SOLE
NONE
2398800
0
0
Frontier Communications Corp
COMMON
35906A108
7417
1326893
SH
SOLE
NONE
1326893
0
0
GameStop Corp
COMMON
36467W109
3006
94752
SH
SOLE
NONE
94752
0
0
Gap Inc, The
COMMON
364760108
7032
239200
SH
SOLE
NONE
239200
0
0
Garmin Ltd
COMMON
H2906T109
500
12500
SH
SOLE
NONE
12500
0
0
Gartner Inc
COMMON
366651107
1010
11300
SH
SOLE
NONE
11300
0
0
General Cable Corp
COMMON
369300108
5515
451659
SH
SOLE
NONE
451659
0
0
General Dynamics Corp
COMMON
369550108
14056
106997
SH
SOLE
NONE
106997
0
0
General Electric Co
COMMON
369604103
99849
3140899
SH
SOLE
NONE
3140899
0
0
General Growth Properties Inc
REIT
370023103
2611
87834
SH
SOLE
NONE
87834
0
0
General Mills Inc
COMMON
370334104
15380
242775
SH
SOLE
NONE
242775
0
0
General Motors Co
COMMON
37045V100
75671
2407600
SH
SOLE
NONE
2407600
0
0
Genuine Parts Co
COMMON
372460105
295150
2970515
SH
SOLE
NONE
2970515
0
0
Gilead Sciences Inc
COMMON
375558103
120456
1311301
SH
SOLE
NONE
1311301
0
0
Global Payments Inc
COMMON
37940X102
1326
20300
SH
SOLE
NONE
20300
0
0
GNC Holdings Inc
COMMON
36191G107
8591
270568
SH
SOLE
NONE
270568
0
0
Goldcorp Inc
COMMON
380956409
160617
9860000
SH
SOLE
NONE
9860000
0
0
Goldman Sachs Group, Inc., The
COMMON
38141G104
93688
596812
SH
SOLE
NONE
596812
0
0
Goodyear Tire & Rubber Company, The
COMMON
382550101
5468
165800
SH
SOLE
NONE
165800
0
0
Gray Television Inc
COMMON
389375106
2719
232000
SH
SOLE
NONE
232000
0
0
Groupe CGI Inc
COMMON
39945C109
2450344
51061663
SH
SOLE
NONE
51061663
0
0
H&R Block Inc
COMMON
093671105
490751
18574983
SH
SOLE
NONE
18574983
0
0
Halliburton Co
COMMON
406216101
17859
499983
SH
SOLE
NONE
499983
0
0
Hanesbrands Inc
COMMON
410345102
7900
278753
SH
SOLE
NONE
278753
0
0
Harman International Industries Inc
COMMON
413086109
1821
20451
SH
SOLE
NONE
20451
0
0
Harris Corp
COMMON
413875105
4656
59800
SH
SOLE
NONE
59800
0
0
Hartford Financial Services Group Inc/The
COMMON
416515104
11404
247489
SH
SOLE
NONE
247489
0
0
Harvest Natural Resources Inc
COMMON
41754V103
1953
3238100
SH
SOLE
NONE
3238100
0
0
Hasbro Inc
COMMON
418056107
2817
35164
SH
SOLE
NONE
35164
0
0
HCA Holdings Inc
COMMON
40412C101
30065
385200
SH
SOLE
NONE
385200
0
0
HCP Inc
REIT
40414L109
3758
115340
SH
SOLE
NONE
115340
0
0
HD Supply Holdings Inc
COMMON
40416M105
1238
37425
SH
SOLE
NONE
37425
0
0
Health Care Select Sector SPDR Fund
ETF
81369Y209
4948
73000
SH
SOLE
NONE
73000
0
0
Helmerich & Payne Inc
COMMON
423452101
1057
17996
SH
SOLE
NONE
17996
0
0
Henry Schein Inc
COMMON
806407102
5888
34107
SH
SOLE
NONE
34107
0
0
Herbalife Ltd
COMMON
G4412G101
7326
119000
SH
SOLE
NONE
119000
0
0
Hershey Co, The
COMMON
427866108
5563
60403
SH
SOLE
NONE
60403
0
0
Hertz Global Holdings Inc
COMMON
42805T105
6181
587026
SH
SOLE
NONE
587026
0
0
Hess Corp
COMMON
42809H107
18733
355800
SH
SOLE
NONE
355800
0
0
Hewlett Packard Enterprise Co
COMMON
42824C109
85070
4798100
SH
SOLE
NONE
4798100
0
0
Hilton Worldwide Holdings Inc
COMMON
43300A104
2743
121800
SH
SOLE
NONE
121800
0
0
HollyFrontier Corp
COMMON
436106108
3546
100400
SH
SOLE
NONE
100400
0
0
Hologic Inc
COMMON
436440101
2101
60900
SH
SOLE
NONE
60900
0
0
Home Depot Inc, The
COMMON
437076102
30225
226524
SH
SOLE
NONE
226524
0
0
Honeywell International Inc
COMMON
438516106
41421
369663
SH
SOLE
NONE
369663
0
0
Hormel Foods Corp
COMMON
440452100
5197
120200
SH
SOLE
NONE
120200
0
0
Hortonworks Inc
COMMON
440894103
3729
330000
SH
SOLE
NONE
330000
0
0
Host Hotels & Resorts Inc
REIT
44107P104
2365
141633
SH
SOLE
NONE
141633
0
0
HP Inc
COMMON
40434L105
72343
5872000
SH
SOLE
NONE
5872000
0
0
Humana Inc
COMMON
444859102
44475
243100
SH
SOLE
NONE
243100
0
0
Huntington Bancshares Inc/OH
COMMON
446150104
1419
148691
SH
SOLE
NONE
148691
0
0
IHS Inc
COMMON
451734107
5654
45540
SH
SOLE
NONE
45540
0
0
Illinois Tool Works Inc
COMMON
452308109
17200
167905
SH
SOLE
NONE
167905
0
0
Illumina Inc
COMMON
452327109
1474
9095
SH
SOLE
NONE
9095
0
0
Imperva Inc
COMMON
45321L100
4646
92000
SH
SOLE
NONE
92000
0
0
Imperva Inc
LISTED OPTION
45321L100
103
500
SH
Put
SOLE
NONE
500
0
0
IMS Health Holdings Inc
COMMON
44970B109
3016
113600
SH
SOLE
NONE
113600
0
0
Ingersoll-Rand PLC
COMMON
G47791101
6846
110403
SH
SOLE
NONE
110403
0
0
Intel Corp
COMMON
458140100
94203
2912000
SH
SOLE
NONE
2912000
0
0
Intel Corp
NOTE
458140AF7
24706
15400000
PRN
SOLE
NONE
15400000
0
0
Intercontinental Exchange Inc
COMMON
45866F104
2476
10530
SH
SOLE
NONE
10530
0
0
International Business Machines Corp
COMMON
459200101
704757
4653400
SH
SOLE
NONE
4653400
0
0
International Paper Co
COMMON
460146103
8204
199900
SH
SOLE
NONE
199900
0
0
InterOil Corp
COMMON
460951106
1592
50000
SH
SOLE
NONE
50000
0
0
InterOil Corp
LISTED OPTION
460951106
3215
10000
SH
Call
SOLE
NONE
10000
0
0
Interpublic Group of Cos Inc, The
COMMON
460690100
2795
121768
SH
SOLE
NONE
121768
0
0
Intuit Inc
COMMON
461202103
135816
1305798
SH
SOLE
NONE
1305798
0
0
Intuit Inc
LISTED OPTION
461202103
2
400
SH
Put
SOLE
NONE
400
0
0
Intuitive Surgical Inc
COMMON
46120E602
4055
6747
SH
SOLE
NONE
6747
0
0
Invesco Ltd
COMMON
G491BT108
2465
80121
SH
SOLE
NONE
80121
0
0
Iron Mountain Inc
REIT
46284V101
3558
104932
SH
SOLE
NONE
104932
0
0
iShares MSCI Brazil Capped ETF
ETF
464286400
323
12300
SH
SOLE
NONE
12300
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
398853
11645345
SH
SOLE
NONE
11645345
0
0
iShares MSCI Indonesia ETF
ETF
46429B309
6832
290000
SH
SOLE
NONE
290000
0
0
iShares MSCI Malaysia ETF
ETF
464286830
2673
300000
SH
SOLE
NONE
300000
0
0
iShares MSCI Singapore ETF
ETF
464286673
4344
400000
SH
SOLE
NONE
400000
0
0
iShares MSCI Taiwan ETF
ETF
464286731
6237
450000
SH
SOLE
NONE
450000
0
0
iShares Nasdaq Biotechnology ETF
ETF
464287556
2608
10000
SH
SOLE
NONE
10000
0
0
iShares US Telecommunications ETF
ETF
464287713
10756
350000
SH
SOLE
NONE
350000
0
0
Israel Chemicals Ltd
COMMON
M5920A109
5722
1315645
SH
SOLE
NONE
1315645
0
0
ITC Holdings Corp
COMMON
465685105
62523
1435000
SH
SOLE
NONE
1435000
0
0
Jacobs Engineering Group Inc
COMMON
469814107
4581
105200
SH
SOLE
NONE
105200
0
0
James River Group Holdings Ltd
COMMON
G5005R107
8388
260000
SH
SOLE
NONE
260000
0
0
Jarden Corp
COMMON
471109108
2936
49800
SH
SOLE
NONE
49800
0
0
Jazz Pharmaceuticals PLC
COMMON
G50871105
1253
9600
SH
SOLE
NONE
9600
0
0
JB Hunt Transport Services Inc
COMMON
445658107
4111
48798
SH
SOLE
NONE
48798
0
0
JD.com Inc
ADR
47215P106
12707
479500
SH
SOLE
NONE
479500
0
0
JetBlue Airways Corp
COMMON
477143101
5280
250000
SH
SOLE
NONE
250000
0
0
JM Smucker Company, The
COMMON
832696405
6378
49121
SH
SOLE
NONE
49121
0
0
Johnson & Johnson
COMMON
478160104
489151
4520800
SH
SOLE
NONE
4520800
0
0
Johnson Controls Inc
COMMON
478366107
12946
332200
SH
SOLE
NONE
332200
0
0
Jones Lang LaSalle Inc
COMMON
48020Q107
563
4800
SH
SOLE
NONE
4800
0
0
JPMorgan Chase & Co
COMMON
46625H100
134818
2276569
SH
SOLE
NONE
2276569
0
0
Juniper Networks Inc
COMMON
48203R104
3703
145145
SH
SOLE
NONE
145145
0
0
Kansas City Southern
COMMON
485170302
922
10791
SH
SOLE
NONE
10791
0
0
Kate Spade & Co
COMMON
485865109
8932
350000
SH
SOLE
NONE
350000
0
0
Kearny Financial Corp/MD
COMMON
48716P108
4186
338968
SH
SOLE
NONE
338968
0
0
Kellogg Co
COMMON
487836108
11115
145200
SH
SOLE
NONE
145200
0
0
KeyCorp
COMMON
493267108
2104
190562
SH
SOLE
NONE
190562
0
0
Kimberly-Clark Corp
COMMON
494368103
512994
3813800
SH
SOLE
NONE
3813800
0
0
Kimco Realty Corp
REIT
49446R109
1930
67069
SH
SOLE
NONE
67069
0
0
Kinder Morgan Inc/DE
COMMON
49456B101
33906
1898451
SH
SOLE
NONE
1898451
0
0
Kinder Morgan Inc/DE
WARRANT
49456B119
14
384000
SH
SOLE
NONE
384000
0
0
Kirby Corp
COMMON
497266106
1781
29546
SH
SOLE
NONE
29546
0
0
KLA-Tencor Corp
COMMON
482480100
62386
856837
SH
SOLE
NONE
856837
0
0
Kohl's Corp
COMMON
500255104
7635
163800
SH
SOLE
NONE
163800
0
0
Kraft Heinz Co/The
COMMON
500754106
61418
781802
SH
SOLE
NONE
781802
0
0
Kroger Company, The
COMMON
501044101
23581
616500
SH
SOLE
NONE
616500
0
0
L Brands Inc
COMMON
501797104
4076
46422
SH
SOLE
NONE
46422
0
0
L-3 Communications Holdings Inc
COMMON
502424104
5629
47500
SH
SOLE
NONE
47500
0
0
Laboratory Corp of America Holdings
COMMON
50540R409
4684
39990
SH
SOLE
NONE
39990
0
0
Lam Research Corp
COMMON
512807108
4932
59707
SH
SOLE
NONE
59707
0
0
Landstar System Inc
COMMON
515098101
4846
75000
SH
SOLE
NONE
75000
0
0
Las Vegas Sands Corp
COMMON
517834107
18047
349200
SH
SOLE
NONE
349200
0
0
Lear Corp
COMMON
521865204
3702
33300
SH
SOLE
NONE
33300
0
0
Level 3 Communications Inc
COMMON
52729N308
4470
84581
SH
SOLE
NONE
84581
0
0
Liberty Global PLC
COMMON
G5480U104
3107
80700
SH
SOLE
NONE
80700
0
0
Liberty Global PLC
COMMON
G5480U120
7163
190700
SH
SOLE
NONE
190700
0
0
Liberty Interactive Corp QVC Group
UNITS
53071M104
4954
196200
SH
SOLE
NONE
196200
0
0
Liberty Property Trust
REIT
531172104
1268
37900
SH
SOLE
NONE
37900
0
0
Limelight Networks Inc
COMMON
53261M104
4833
2670000
SH
SOLE
NONE
2670000
0
0
Linear Technology Corp
COMMON
535678106
159132
3571191
SH
SOLE
NONE
3571191
0
0
LinkedIn Corp
COMMON
53578A108
54808
479300
SH
SOLE
NONE
479300
0
0
Lions Gate Entertainment Corp
COMMON
535919203
3835
175500
SH
SOLE
NONE
175500
0
0
LKQ Corp
COMMON
501889208
2417
75700
SH
SOLE
NONE
75700
0
0
Lockheed Martin Corp
COMMON
539830109
505307
2281297
SH
SOLE
NONE
2281297
0
0
Lowe's Cos Inc
COMMON
548661107
17470
230630
SH
SOLE
NONE
230630
0
0
Lumentum Holdings Inc
COMMON
55024U109
1046
38775
SH
SOLE
NONE
38775
0
0
LyondellBasell Industries NV
COMMON
N53745100
14232
166300
SH
SOLE
NONE
166300
0
0
M&T Bank Corp
COMMON
55261F104
2851
25687
SH
SOLE
NONE
25687
0
0
Macerich Company, The
REIT
554382101
6947
87669
SH
SOLE
NONE
87669
0
0
Macy's Inc
COMMON
55616P104
10694
242543
SH
SOLE
NONE
242543
0
0
Magellan Health Inc
COMMON
559079207
1131
16650
SH
SOLE
NONE
16650
0
0
Magna International Inc
COMMON
559222401
248191
5750000
SH
SOLE
NONE
5750000
0
0
Mallinckrodt PLC
COMMON
G5785G107
2804
45755
SH
SOLE
NONE
45755
0
0
ManpowerGroup Inc
COMMON
56418H100
4226
51900
SH
SOLE
NONE
51900
0
0
Marathon Oil Corp
COMMON
565849106
11449
1027700
SH
SOLE
NONE
1027700
0
0
Marathon Petroleum Corp
COMMON
56585A102
31947
859254
SH
SOLE
NONE
859254
0
0
Marin Software Inc
COMMON
56804T106
2909
963100
SH
SOLE
NONE
963100
0
0
Marketo Inc
COMMON
57063L107
6453
329716
SH
SOLE
NONE
329716
0
0
Marketo Inc
LISTED OPTION
57063L107
351
3250
SH
Call
SOLE
NONE
3250
0
0
Marriott International Inc/MD
COMMON
571903202
3500
49167
SH
SOLE
NONE
49167
0
0
Marsh & McLennan Cos Inc
COMMON
571748102
4085
67202
SH
SOLE
NONE
67202
0
0
Martin Marietta Materials Inc
COMMON
573284106
1673
10491
SH
SOLE
NONE
10491
0
0
Marvell Technology Group Ltd
COMMON
G5876H105
5822
564700
SH
SOLE
NONE
564700
0
0
Masco Corp
COMMON
574599106
2617
83208
SH
SOLE
NONE
83208
0
0
MasterCard Inc
COMMON
57636Q104
240503
2545010
SH
SOLE
NONE
2545010
0
0
Mattel Inc
COMMON
577081102
5857
174200
SH
SOLE
NONE
174200
0
0
Maxim Integrated Products Inc
COMMON
57772K101
4469
121500
SH
SOLE
NONE
121500
0
0
MAXIMUS Inc
COMMON
577933104
1031
19581
SH
SOLE
NONE
19581
0
0
McCormick & Co Inc/MD
COMMON
579780206
3727
37465
SH
SOLE
NONE
37465
0
0
McDonald's Corp
COMMON
580135101
336326
2676050
SH
SOLE
NONE
2676050
0
0
McGraw Hill Financial Inc
COMMON
580645109
1743
17605
SH
SOLE
NONE
17605
0
0
McKesson Corp
COMMON
58155Q103
191593
1218400
SH
SOLE
NONE
1218400
0
0
Mead Johnson Nutrition Co
COMMON
582839106
3857
45397
SH
SOLE
NONE
45397
0
0
Medifast Inc
COMMON
58470H101
1035
34275
SH
SOLE
NONE
34275
0
0
Medivation Inc
COMMON
58501N101
483
10500
SH
SOLE
NONE
10500
0
0
MEDNAX Inc
COMMON
58502B106
2126
32900
SH
SOLE
NONE
32900
0
0
Medtronic PLC
COMMON
G5960L103
525133
7001772
SH
SOLE
NONE
7001772
0
0
Melco Crown Entertainment Ltd
ADR
585464100
3391
205412
SH
SOLE
NONE
205412
0
0
Merck & Co Inc
COMMON
58933Y105
118656
2242600
SH
SOLE
NONE
2242600
0
0
MetLife, Inc.
COMMON
59156R108
34594
787310
SH
SOLE
NONE
787310
0
0
Mettler-Toledo International Inc
COMMON
592688105
1896
5500
SH
SOLE
NONE
5500
0
0
MGM Resorts International
COMMON
552953101
4565
212900
SH
SOLE
NONE
212900
0
0
Michael Kors Holdings Ltd
COMMON
G60754101
2550
44765
SH
SOLE
NONE
44765
0
0
Microchip Technology Inc
COMMON
595017104
4227
87700
SH
SOLE
NONE
87700
0
0
Micron Technology Inc
COMMON
595112103
24867
2375100
SH
SOLE
NONE
2375100
0
0
Micron Technology Inc
LISTED OPTION
595112103
24
2000
SH
Put
SOLE
NONE
2000
0
0
Microsoft Corp
COMMON
594918104
728217
13185176
SH
SOLE
NONE
13185176
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
11141
109000
SH
SOLE
NONE
109000
0
0
MINDBODY Inc
COMMON
60255W105
4223
316775
SH
SOLE
NONE
316775
0
0
Mines Agnico-Eagle Limit?e
COMMON
008474108
15834
435840
SH
SOLE
NONE
435840
0
0
Mobile TeleSystems PJSC
ADR
607409109
13329
1647535
SH
SOLE
NONE
1647535
0
0
MobileIron Inc
COMMON
60739U204
5560
1230142
SH
SOLE
NONE
1230142
0
0
Mobileye NV
COMMON
N51488117
203
5438
SH
SOLE
NONE
5438
0
0
Mohawk Industries Inc
COMMON
608190104
3388
17749
SH
SOLE
NONE
17749
0
0
Molson Coors Brewing Co
COMMON
60871R209
7043
73225
SH
SOLE
NONE
73225
0
0
Mondelez International Inc
COMMON
609207105
29744
741382
SH
SOLE
NONE
741382
0
0
Monsanto Co
COMMON
61166W101
37609
428643
SH
SOLE
NONE
428643
0
0
Monster Beverage Corp
COMMON
61174X109
1580
11845
SH
SOLE
NONE
11845
0
0
Moody's Corp
COMMON
615369105
1055
10922
SH
SOLE
NONE
10922
0
0
Moog Inc
COMMON
615394202
4842
106000
SH
SOLE
NONE
106000
0
0
Morgan Stanley
COMMON
617446448
24869
994358
SH
SOLE
NONE
994358
0
0
Mosaic Company, The
COMMON
61945C103
5633
208627
SH
SOLE
NONE
208627
0
0
Motorola Solutions Inc
COMMON
620076307
7302
96458
SH
SOLE
NONE
96458
0
0
MRC Global Inc
COMMON
55345K103
4599
350000
SH
SOLE
NONE
350000
0
0
Mueller Industries Inc
COMMON
624756102
3913
133000
SH
SOLE
NONE
133000
0
0
Murphy Oil Corp
COMMON
626717102
4753
188700
SH
SOLE
NONE
188700
0
0
Murphy USA Inc
COMMON
626755102
1982
32250
SH
SOLE
NONE
32250
0
0
Mylan NV
COMMON
N59465109
5378
116020
SH
SOLE
NONE
116020
0
0
NASDAQ OMX Group Inc, The
COMMON
631103108
1602
24127
SH
SOLE
NONE
24127
0
0
National Oilwell Varco Inc
COMMON
637071101
8266
265800
SH
SOLE
NONE
265800
0
0
NetApp Inc
COMMON
64110D104
5374
196908
SH
SOLE
NONE
196908
0
0
NetEase Inc
ADR
64110W102
11644
81100
SH
SOLE
NONE
81100
0
0
Netflix Inc
COMMON
64110L106
620
6068
SH
SOLE
NONE
6068
0
0
Netflix Inc
LISTED OPTION
64110L106
97
100
SH
Call
SOLE
NONE
100
0
0
New Oriental Education & Technology Group Inc
ADR
647581107
4732
136800
SH
SOLE
NONE
136800
0
0
New York Community Bancorp Inc
COMMON
649445103
2129
133900
SH
SOLE
NONE
133900
0
0
Newell Brands Inc
COMMON
651229106
156831
3541006
SH
SOLE
NONE
3541006
0
0
Newmont Mining Corp
COMMON
651639106
9056
340700
SH
SOLE
NONE
340700
0
0
News Corp
COMMON
65249B109
5897
461775
SH
SOLE
NONE
461775
0
0
NextEra Energy Inc
COMMON
65339F101
537378
4540966
SH
SOLE
NONE
4540966
0
0
NextEra Energy Partners LP
LIMITED PARTNERSHIP
65341B106
5438
200000
SH
SOLE
NONE
200000
0
0
NIC Inc
COMMON
62914B100
929
51525
SH
SOLE
NONE
51525
0
0
NIKE Inc
COMMON
654106103
13098
213087
SH
SOLE
NONE
213087
0
0
NiSource Inc
COMMON
65473P105
4712
200000
SH
SOLE
NONE
200000
0
0
Noble Energy Inc
COMMON
655044105
4673
148779
SH
SOLE
NONE
148779
0
0
Nordstrom Inc
COMMON
655664100
4731
82700
SH
SOLE
NONE
82700
0
0
Norfolk Southern Corp
COMMON
655844108
15828
190124
SH
SOLE
NONE
190124
0
0
Northern Trust Corp
COMMON
665859104
8243
126486
SH
SOLE
NONE
126486
0
0
Northrop Grumman Corp
COMMON
666807102
12561
63469
SH
SOLE
NONE
63469
0
0
Norwegian Cruise Line Holdings Ltd
COMMON
G66721104
1952
35300
SH
SOLE
NONE
35300
0
0
Novartis AG
ADR
66987V109
9997
138000
SH
SOLE
NONE
138000
0
0
NRG Energy Inc
COMMON
629377508
9205
707525
SH
SOLE
NONE
707525
0
0
Nuance Communications Inc
COMMON
67020Y100
1933
103400
SH
SOLE
NONE
103400
0
0
Nucor Corp
COMMON
670346105
7402
156500
SH
SOLE
NONE
156500
0
0
NVIDIA Corp
COMMON
67066G104
587
16478
SH
SOLE
NONE
16478
0
0
NXP Semiconductors NV
COMMON
N6596X109
2961
36526
SH
SOLE
NONE
36526
0
0
Occidental Petroleum Corp
COMMON
674599105
32778
479005
SH
SOLE
NONE
479005
0
0
Oceaneering International Inc
COMMON
675232102
1163
35000
SH
SOLE
NONE
35000
0
0
Office Depot Inc
COMMON
676220106
7581
1067795
SH
SOLE
NONE
1067795
0
0
OGE Energy Corp
COMMON
670837103
4676
163333
SH
SOLE
NONE
163333
0
0
Omnicom Group Inc
COMMON
681919106
6553
78731
SH
SOLE
NONE
78731
0
0
ONEOK Inc
COMMON
682680103
5950
199255
SH
SOLE
NONE
199255
0
0
Open Text Corp
COMMON
683715106
378593
7278400
SH
SOLE
NONE
7278400
0
0
OPKO Health Inc
COMMON
68375N103
875
84201
SH
SOLE
NONE
84201
0
0
OPOWER Inc
COMMON
68375Y109
4767
700000
SH
SOLE
NONE
700000
0
0
OPOWER Inc
LISTED OPTION
68375Y109
26
1500
SH
Call
SOLE
NONE
1500
0
0
Oracle Corp
COMMON
68389X105
462897
11315000
SH
SOLE
NONE
11315000
0
0
O'Reilly Automotive Inc
COMMON
67103H107
16928
61857
SH
SOLE
NONE
61857
0
0
Owens Corning
COMMON
690742101
4964
105000
SH
SOLE
NONE
105000
0
0
PACCAR Inc
COMMON
693718108
8805
161000
SH
SOLE
NONE
161000
0
0
Packaging Corp of America
COMMON
695156109
1395
23100
SH
SOLE
NONE
23100
0
0
Palo Alto Networks Inc
COMMON
697435105
937
5746
SH
SOLE
NONE
5746
0
0
Parker-Hannifin Corp
COMMON
701094104
7365
66300
SH
SOLE
NONE
66300
0
0
Patterson Cos Inc
COMMON
703395103
2494
53600
SH
SOLE
NONE
53600
0
0
Paychex Inc
COMMON
704326107
6422
118899
SH
SOLE
NONE
118899
0
0
PayPal Holdings Inc
COMMON
70450Y103
9400
243512
SH
SOLE
NONE
243512
0
0
PDC Energy Inc
COMMON
69327R101
874
14700
SH
SOLE
NONE
14700
0
0
Pembina Pipeline Corp
COMMON
706327103
201902
7438068
SH
SOLE
NONE
7438068
0
0
Pentair PLC
COMMON
G7S00T104
3426
63149
SH
SOLE
NONE
63149
0
0
People's United Financial Inc
COMMON
712704105
1302
81716
SH
SOLE
NONE
81716
0
0
PepsiCo Inc
COMMON
713448108
403281
3935215
SH
SOLE
NONE
3935215
0
0
Perrigo Co PLC
COMMON
G97822103
5043
39421
SH
SOLE
NONE
39421
0
0
Pfizer Inc
COMMON
717081103
29182
984538
SH
SOLE
NONE
984538
0
0
PG&E Corp
COMMON
69331C108
31441
526466
SH
SOLE
NONE
526466
0
0
PharMerica Corp
COMMON
71714F104
343
15525
SH
SOLE
NONE
15525
0
0
Philip Morris International Inc
COMMON
718172109
123681
1260633
SH
SOLE
NONE
1260633
0
0
Phillips 66
COMMON
718546104
30874
356550
SH
SOLE
NONE
356550
0
0
Pinnacle West Capital Corp
COMMON
723484101
6401
85272
SH
SOLE
NONE
85272
0
0
Pioneer Natural Resources Co
COMMON
723787107
10111
71844
SH
SOLE
NONE
71844
0
0
PNC Financial Services Group Inc/The
COMMON
693475105
9137
108046
SH
SOLE
NONE
108046
0
0
Polaris Industries Inc
COMMON
731068102
1635
16600
SH
SOLE
NONE
16600
0
0
Post Holdings Inc
COMMON
737446104
1963
28542
SH
SOLE
NONE
28542
0
0
PPG Industries Inc
COMMON
693506107
5911
53014
SH
SOLE
NONE
53014
0
0
PPL Corp
COMMON
69351T106
430288
11302554
SH
SOLE
NONE
11302554
0
0
Praxair Inc
COMMON
74005P104
563286
4921680
SH
SOLE
NONE
4921680
0
0
Principal Financial Group Inc
COMMON
74251V102
2637
66856
SH
SOLE
NONE
66856
0
0
Procter & Gamble Company, The
COMMON
742718109
102410
1244200
SH
SOLE
NONE
1244200
0
0
Progressive Corp, The
COMMON
743315103
7750
220548
SH
SOLE
NONE
220548
0
0
Prologis Inc
REIT
74340W103
3541
80146
SH
SOLE
NONE
80146
0
0
Prudential Financial Inc
COMMON
744320102
7971
110370
SH
SOLE
NONE
110370
0
0
Public Service Enterprise Group Inc
COMMON
744573106
19911
422375
SH
SOLE
NONE
422375
0
0
Public Storage
REIT
74460D109
25887
93852
SH
SOLE
NONE
93852
0
0
PulteGroup Inc
COMMON
745867101
3053
163200
SH
SOLE
NONE
163200
0
0
PVH Corp
COMMON
693656100
3241
32713
SH
SOLE
NONE
32713
0
0
QIAGEN NV
COMMON
N72482107
1961
87887
SH
SOLE
NONE
87887
0
0
Qihoo 360 Technology Co Ltd
ADR
74734M109
7260
96100
SH
SOLE
NONE
96100
0
0
Qlik Technologies Inc
COMMON
74733T105
8040
278000
SH
SOLE
NONE
278000
0
0
Qlik Technologies Inc
LISTED OPTION
74733T105
58
1197
SH
Call
SOLE
NONE
1197
0
0
Qlik Technologies Inc
LISTED OPTION
74733T105
69
1100
SH
Put
SOLE
NONE
1100
0
0
Qorvo Inc
COMMON
74736K101
3272
64900
SH
SOLE
NONE
64900
0
0
Qualcomm Inc
COMMON
747525103
590115
11539200
SH
SOLE
NONE
11539200
0
0
Quanta Services Inc
COMMON
74762E102
7907
350500
SH
SOLE
NONE
350500
0
0
Quest Diagnostics Inc
COMMON
74834L100
6109
85500
SH
SOLE
NONE
85500
0
0
Quintiles Transnational Holdings Inc
COMMON
74876Y101
3454
53050
SH
SOLE
NONE
53050
0
0
Qunar Cayman Islands Ltd
ADR
74906P104
2334
58800
SH
SOLE
NONE
58800
0
0
Ralph Lauren Corp
COMMON
751212101
2897
30100
SH
SOLE
NONE
30100
0
0
Rapid7 Inc
COMMON
753422104
4248
325000
SH
SOLE
NONE
325000
0
0
Raymond James Financial Inc
COMMON
754730109
947
19900
SH
SOLE
NONE
19900
0
0
Raytheon Co
COMMON
755111507
12159
99155
SH
SOLE
NONE
99155
0
0
Realogy Holdings Corp
COMMON
75605Y106
903
25000
SH
SOLE
NONE
25000
0
0
Realty Income Corp
REIT
756109104
2296
36724
SH
SOLE
NONE
36724
0
0
Red Hat Inc
COMMON
756577102
1438
19304
SH
SOLE
NONE
19304
0
0
Regency Centers Corp
REIT
758849103
861
11500
SH
SOLE
NONE
11500
0
0
Regeneron Pharmaceuticals Inc
COMMON
75886F107
1568
4349
SH
SOLE
NONE
4349
0
0
Regions Financial Corp
COMMON
7591EP100
2574
327880
SH
SOLE
NONE
327880
0
0
Reinsurance Group of America Inc
COMMON
759351604
162734
1690741
SH
SOLE
NONE
1690741
0
0
RenaissanceRe Holdings Ltd
COMMON
G7496G103
983
8200
SH
SOLE
NONE
8200
0
0
Republic Services Inc
COMMON
760759100
7553
158500
SH
SOLE
NONE
158500
0
0
ResMed Inc
COMMON
761152107
2741
47400
SH
SOLE
NONE
47400
0
0
Restoration Hardware Holdings Inc
COMMON
761283100
3101
74000
SH
SOLE
NONE
74000
0
0
Restoration Hardware Holdings Inc
LISTED OPTION
761283100
282
400
SH
Call
SOLE
NONE
400
0
0
Reynolds American Inc
COMMON
761713106
15753
313120
SH
SOLE
NONE
313120
0
0
RingCentral Inc
COMMON
76680R206
5985
380000
SH
SOLE
NONE
380000
0
0
Ritchie Bros Auctioneers Inc
COMMON
767744105
247074
9104800
SH
SOLE
NONE
9104800
0
0
Rite Aid Corp
COMMON
767754104
8718
1069700
SH
SOLE
NONE
1069700
0
0
Robert Half International Inc
COMMON
770323103
1631
35011
SH
SOLE
NONE
35011
0
0
Rockwell Automation Inc
COMMON
773903109
4435
38989
SH
SOLE
NONE
38989
0
0
Rockwell Collins Inc
COMMON
774341101
3164
34313
SH
SOLE
NONE
34313
0
0
Ross Stores Inc
COMMON
778296103
3801
65653
SH
SOLE
NONE
65653
0
0
Royal Caribbean Cruises Ltd
COMMON
V7780T103
10804
131511
SH
SOLE
NONE
131511
0
0
Ryanair Holdings PLC
ADR
783513203
4959
57785
SH
SOLE
NONE
57785
0
0
Sabre Corp
COMMON
78573M104
1362
47100
SH
SOLE
NONE
47100
0
0
salesforce.com inc
COMMON
79466L302
8274
112074
SH
SOLE
NONE
112074
0
0
SanDisk Corp
COMMON
80004C101
6977
91700
SH
SOLE
NONE
91700
0
0
SBA Communications Corp
COMMON
78388J106
731
7300
SH
SOLE
NONE
7300
0
0
Schlumberger Ltd
COMMON
806857108
104842
1421592
SH
SOLE
NONE
1421592
0
0
Seagate Technology PLC
COMMON
G7945M107
6142
178300
SH
SOLE
NONE
178300
0
0
Seagate Technology PLC
LISTED OPTION
G7945M107
69
750
SH
Put
SOLE
NONE
750
0
0
Sealed Air Corp
COMMON
81211K100
1730
36044
SH
SOLE
NONE
36044
0
0
SEI Investments Co
COMMON
784117103
465
10800
SH
SOLE
NONE
10800
0
0
Sempra Energy
COMMON
816851109
16273
156393
SH
SOLE
NONE
156393
0
0
Sensata Technologies Holding NV
COMMON
N7902X106
1258
32400
SH
SOLE
NONE
32400
0
0
ServiceNow Inc
COMMON
81762P102
226
3700
SH
SOLE
NONE
3700
0
0
Sherwin-Williams Co, The
COMMON
824348106
2853
10023
SH
SOLE
NONE
10023
0
0
Signature Bank/New York NY
COMMON
82669G104
531
3900
SH
SOLE
NONE
3900
0
0
Signet Jewelers Ltd
COMMON
G81276100
4414
35591
SH
SOLE
NONE
35591
0
0
Simon Property Group Inc
REIT
828806109
5961
28700
SH
SOLE
NONE
28700
0
0
SINA Corp/China
COMMON
G81477104
3316
70000
SH
SOLE
NONE
70000
0
0
Sirius Satelite Radio Inc
COMMON
82968B103
2821
714200
SH
SOLE
NONE
714200
0
0
Skechers U.S.A. Inc
COMMON
830566105
4203
138030
SH
SOLE
NONE
138030
0
0
Skyworks Solutions Inc
COMMON
83088M102
2218
28476
SH
SOLE
NONE
28476
0
0
SL Green Realty Corp
REIT
78440X101
1274
13153
SH
SOLE
NONE
13153
0
0
Snap-on Inc
COMMON
833034101
1832
11667
SH
SOLE
NONE
11667
0
0
Soci?t? Financi?re Manuvie
COMMON
56501R106
806656
56766557
SH
SOLE
NONE
56766557
0
0
SouFun Holdings Ltd
ADR
836034108
1529
255300
SH
SOLE
NONE
255300
0
0
Southern Company, The
COMMON
842587107
29551
571258
SH
SOLE
NONE
571258
0
0
Southern Copper Corp
COMMON
84265V105
15576
562099
SH
SOLE
NONE
562099
0
0
Southwest Airlines Co
COMMON
844741108
6201
138418
SH
SOLE
NONE
138418
0
0
Southwestern Energy Co
COMMON
845467109
855
105900
SH
SOLE
NONE
105900
0
0
Spectra Energy Corp
COMMON
847560109
13185
430891
SH
SOLE
NONE
430891
0
0
Spirit AeroSystems Holdings Inc
COMMON
848574109
5074
111854
SH
SOLE
NONE
111854
0
0
Splunk Inc
COMMON
848637104
3733
76300
SH
SOLE
NONE
76300
0
0
Sprint Corp
COMMON
85207U105
16605
4771600
SH
SOLE
NONE
4771600
0
0
St Jude Medical Inc
COMMON
790849103
6250
113645
SH
SOLE
NONE
113645
0
0
Stamps.com Inc
COMMON
852857200
1196
11250
SH
SOLE
NONE
11250
0
0
Stanley Black & Decker Inc
COMMON
854502101
145489
1382844
SH
SOLE
NONE
1382844
0
0
Staples Inc
COMMON
855030102
16091
1458800
SH
SOLE
NONE
1458800
0
0
Starbucks Corp
COMMON
855244109
3201
53622
SH
SOLE
NONE
53622
0
0
Starwood Hotels & Resorts Worldwide Inc
COMMON
85590A401
103832
1244543
SH
SOLE
NONE
1244543
0
0
Starz
COMMON
85571Q102
4265
162000
SH
SOLE
NONE
162000
0
0
State Street Corp
COMMON
857477103
123250
2106110
SH
SOLE
NONE
2106110
0
0
Stericycle Inc
COMMON
858912108
1706
13517
SH
SOLE
NONE
13517
0
0
Stryker Corp
COMMON
863667101
11902
110929
SH
SOLE
NONE
110929
0
0
Student Transportation Inc
COMMON
86388A108
40868
7997018
SH
SOLE
NONE
7997018
0
0
Suncor ?nergie Inc
COMMON
867224107
623597
22300000
SH
SOLE
NONE
22300000
0
0
SunTrust Banks Inc
COMMON
867914103
3863
107071
SH
SOLE
NONE
107071
0
0
Swift Transportation Co
COMMON
87074U101
4900
263000
SH
SOLE
NONE
263000
0
0
Symantec Corp
COMMON
871503108
8517
463400
SH
SOLE
NONE
463400
0
0
Synchrony Financial
COMMON
87165B103
9915
345969
SH
SOLE
NONE
345969
0
0
Synergy Resources Corp
COMMON
87164P103
777
100000
SH
SOLE
NONE
100000
0
0
Synopsys Inc
COMMON
871607107
3047
62900
SH
SOLE
NONE
62900
0
0
Sysco Corp
COMMON
871829107
27276
583700
SH
SOLE
NONE
583700
0
0
Tableau Software Inc
COMMON
87336U105
211
4600
SH
SOLE
NONE
4600
0
0
TAL Education Group
ADR
874080104
2151
43300
SH
SOLE
NONE
43300
0
0
Target Corp
COMMON
87612E106
22133
269000
SH
SOLE
NONE
269000
0
0
Taro Pharmaceutical Industries Ltd
COMMON
M8737E108
1461
10200
SH
SOLE
NONE
10200
0
0
TD Ameritrade Holding Corp
COMMON
87236Y108
99770
3164300
SH
SOLE
NONE
3164300
0
0
TE Connectivity Ltd
COMMON
H84989104
11573
186900
SH
SOLE
NONE
186900
0
0
Technology Select Sector SPDR Fund
ETF
81369Y803
11401
257000
SH
SOLE
NONE
257000
0
0
TECO Energy Inc
COMMON
872375100
1390
50500
SH
SOLE
NONE
50500
0
0
TEGNA Inc
COMMON
87901J105
2731
116400
SH
SOLE
NONE
116400
0
0
TELUS Corporation
COMMON
87971M103
304912
9328000
SH
SOLE
NONE
9328000
0
0
Teradata Corp
COMMON
88076W103
2480
94527
SH
SOLE
NONE
94527
0
0
Tesla Motors Inc
COMMON
88160R101
528
2300
SH
SOLE
NONE
2300
0
0
Tesoro Corp
COMMON
881609101
4447
51700
SH
SOLE
NONE
51700
0
0
Texas Instruments Inc
COMMON
882508104
13805
240428
SH
SOLE
NONE
240428
0
0
Thermo Fisher Scientific Inc
COMMON
883556102
103047
727782
SH
SOLE
NONE
727782
0
0
Tiffany & Co
COMMON
886547108
218
2967
SH
SOLE
NONE
2967
0
0
Time Warner Cable Inc
COMMON
88732J207
147228
719519
SH
SOLE
NONE
719519
0
0
Time Warner Inc
COMMON
887317303
128480
1770923
SH
SOLE
NONE
1770923
0
0
Timken Co/The
COMMON
887389104
5224
156000
SH
SOLE
NONE
156000
0
0
TJX Cos Inc/The
COMMON
872540109
5549
70818
SH
SOLE
NONE
70818
0
0
T-Mobile US Inc
COMMON
872590104
77527
2024200
SH
SOLE
NONE
2024200
0
0
Torchmark Corp
COMMON
891027104
139643
2578343
SH
SOLE
NONE
2578343
0
0
Toro Co/The
COMMON
891092108
3875
45000
SH
SOLE
NONE
45000
0
0
Total System Services Inc
COMMON
891906109
6702
140865
SH
SOLE
NONE
140865
0
0
Tractor Supply Co
COMMON
892356106
1683
18601
SH
SOLE
NONE
18601
0
0
TransCanada Corp
COMMON
89353D107
418531
10602200
SH
SOLE
NONE
10602200
0
0
TransDigm Group Inc
COMMON
893641100
5597
25400
SH
SOLE
NONE
25400
0
0
Trimble Navigation Ltd
COMMON
896239100
2691
108500
SH
SOLE
NONE
108500
0
0
Trinity Industries Inc
COMMON
896522109
4834
264000
SH
SOLE
NONE
264000
0
0
TripAdvisor Inc
COMMON
896945201
27114
407728
SH
SOLE
NONE
407728
0
0
Twenty-First Century Fox Inc
COMMON
90130A101
7304
261975
SH
SOLE
NONE
261975
0
0
Twenty-First Century Fox Inc
COMMON
90130A200
4984
176749
SH
SOLE
NONE
176749
0
0
Twitter Inc
COMMON
90184L102
1279
77300
SH
SOLE
NONE
77300
0
0
Tyco International Plc
COMMON
G91442106
8355
227600
SH
SOLE
NONE
227600
0
0
Tyson Foods Inc
COMMON
902494103
13632
204500
SH
SOLE
NONE
204500
0
0
UBS Group AG
COMMON
H42097107
11444
707539
SH
SOLE
NONE
707539
0
0
UDR Inc
REIT
902653104
6496
168600
SH
SOLE
NONE
168600
0
0
Union Pacific Corp
COMMON
907818108
51257
644331
SH
SOLE
NONE
644331
0
0
United Continental Holdings Inc
COMMON
910047109
16348
273100
SH
SOLE
NONE
273100
0
0
United Parcel Service Inc
COMMON
911312106
28787
272939
SH
SOLE
NONE
272939
0
0
United Rentals Inc
COMMON
911363109
2842
45700
SH
SOLE
NONE
45700
0
0
United Technologies Corp
COMMON
913017109
43323
432800
SH
SOLE
NONE
432800
0
0
United Therapeutics Corp
COMMON
91307C102
267
2400
SH
SOLE
NONE
2400
0
0
UnitedHealth Group Inc
COMMON
91324P102
451137
3499900
SH
SOLE
NONE
3499900
0
0
Universal Health Services Inc
COMMON
913903100
4628
37109
SH
SOLE
NONE
37109
0
0
US Bancorp
COMMON
902973304
124859
3076108
SH
SOLE
NONE
3076108
0
0
US Silica Holdings Inc
COMMON
90346E103
1704
75000
SH
SOLE
NONE
75000
0
0
USG Corp
COMMON
903293405
5012
202000
SH
SOLE
NONE
202000
0
0
Valero Energy Corp
COMMON
91913Y100
12911
201300
SH
SOLE
NONE
201300
0
0
Valmont Industries Inc
COMMON
920253101
4954
40000
SH
SOLE
NONE
40000
0
0
Vantiv Inc
COMMON
92210H105
1676
31100
SH
SOLE
NONE
31100
0
0
Varian Medical Systems Inc
COMMON
92220P105
2731
34135
SH
SOLE
NONE
34135
0
0
Ventas Inc
REIT
92276F100
3974
63114
SH
SOLE
NONE
63114
0
0
VEREIT Inc
REIT
92339V100
1940
218700
SH
SOLE
NONE
218700
0
0
VeriSign Inc
COMMON
92343E102
1067
12053
SH
SOLE
NONE
12053
0
0
VeriSign Inc
LISTED OPTION
92343E102
205
2000
SH
Put
SOLE
NONE
2000
0
0
Verisk Analytics Inc
COMMON
92345Y106
1135
14203
SH
SOLE
NONE
14203
0
0
Verizon Communications Inc
COMMON
92343V104
113357
2096100
SH
SOLE
NONE
2096100
0
0
Vertex Pharmaceuticals Inc
COMMON
92532F100
557
7005
SH
SOLE
NONE
7005
0
0
V?tements de Sport Gildan Inc, Les
COMMON
375916103
701102
22900000
SH
SOLE
NONE
22900000
0
0
VF Corp
COMMON
918204108
6086
93974
SH
SOLE
NONE
93974
0
0
Viacom Inc
COMMON
92553P201
15707
380500
SH
SOLE
NONE
380500
0
0
Viacom Inc
COMMON
92553P102
1359
30000
SH
SOLE
NONE
30000
0
0
Viacom Inc
LISTED OPTION
92553P201
170
800
SH
Call
SOLE
NONE
800
0
0
Vipshop Holdings Ltd
ADR
92763W103
5287
410500
SH
SOLE
NONE
410500
0
0
Visa Inc
COMMON
92826C839
411
5375
SH
SOLE
NONE
5375
0
0
VMware Inc
COMMON
928563402
6554
125300
SH
SOLE
NONE
125300
0
0
Vornado Realty Trust
REIT
929042109
13546
143448
SH
SOLE
NONE
143448
0
0
Voya Financial Inc
COMMON
929089100
2340
78600
SH
SOLE
NONE
78600
0
0
Vulcan Materials Co
COMMON
929160109
1680
15913
SH
SOLE
NONE
15913
0
0
Wabash National Corp
COMMON
929566107
3630
275000
SH
SOLE
NONE
275000
0
0
WABCO Holdings Inc
COMMON
92927K102
1614
15100
SH
SOLE
NONE
15100
0
0
Wabtec Corp/DE
COMMON
929740108
1364
17200
SH
SOLE
NONE
17200
0
0
WageWorks Inc
COMMON
930427109
448
8848
SH
SOLE
NONE
8848
0
0
Walgreens Boots Alliance Inc
COMMON
931427108
395869
4699303
SH
SOLE
NONE
4699303
0
0
Wal-Mart Stores Inc
COMMON
931142103
234373
3422000
SH
SOLE
NONE
3422000
0
0
Walt Disney Co, The
COMMON
254687106
451
4544
SH
SOLE
NONE
4544
0
0
Waste Management Inc
COMMON
94106L109
339622
5756297
SH
SOLE
NONE
5756297
0
0
Waters Corp
COMMON
941848103
2661
20175
SH
SOLE
NONE
20175
0
0
Wayfair Inc
COMMON
94419L101
4480
103653
SH
SOLE
NONE
103653
0
0
Weatherford International PLC
COMMON
G48833100
4530
582300
SH
SOLE
NONE
582300
0
0
WebMD Health Corp
COMMON
94770V102
3123
49859
SH
SOLE
NONE
49859
0
0
WEC Energy Group Inc
COMMON
92939U106
425077
7076368
SH
SOLE
NONE
7076368
0
0
Weight Watchers International Inc
COMMON
948626106
5771
397153
SH
SOLE
NONE
397153
0
0
Wells Fargo & Co
COMMON
949746101
27657
571906
SH
SOLE
NONE
571906
0
0
Welltower Inc
REIT
95040Q104
3994
57607
SH
SOLE
NONE
57607
0
0
Westar Energy Inc
COMMON
95709T100
13395
270000
SH
SOLE
NONE
270000
0
0
Western Digital Corp
COMMON
958102105
9807
207600
SH
SOLE
NONE
207600
0
0
Western Union Co, The
COMMON
959802109
3884
201370
SH
SOLE
NONE
201370
0
0
Westlake Chemical Corp
COMMON
960413102
1338
28900
SH
SOLE
NONE
28900
0
0
WestRock Co
COMMON
96145D105
2182
55902
SH
SOLE
NONE
55902
0
0
Weyerhaeuser Co
REIT
962166104
4047
130647
SH
SOLE
NONE
130647
0
0
Whirlpool Corp
COMMON
963320106
942
5224
SH
SOLE
NONE
5224
0
0
WhiteWave Foods Co/The
COMMON
966244105
1634
40200
SH
SOLE
NONE
40200
0
0
Whole Foods Market Inc
COMMON
966837106
4744
152500
SH
SOLE
NONE
152500
0
0
Williams Cos Inc, The
COMMON
969457100
18897
1175898
SH
SOLE
NONE
1175898
0
0
Williams-Sonoma Inc
COMMON
969904101
659
12046
SH
SOLE
NONE
12046
0
0
Willis Towers Watson PLC
COMMON
G96629103
2998
25269
SH
SOLE
NONE
25269
0
0
WNS Holdings Ltd
ADR
92932M101
5047
164733
SH
SOLE
NONE
164733
0
0
WR Berkley Corp
COMMON
084423102
1433
25500
SH
SOLE
NONE
25500
0
0
WW Grainger Inc
COMMON
384802104
5091
21809
SH
SOLE
NONE
21809
0
0
Wyndham Worldwide Corp
COMMON
98310W108
2422
31691
SH
SOLE
NONE
31691
0
0
Wynn Resorts Ltd
COMMON
983134107
4587
49100
SH
SOLE
NONE
49100
0
0
Xcel Energy Inc
COMMON
98389B100
15356
367196
SH
SOLE
NONE
367196
0
0
Xerox Corp
COMMON
984121103
15363
1376572
SH
SOLE
NONE
1376572
0
0
Xilinx Inc
COMMON
983919101
4410
92989
SH
SOLE
NONE
92989
0
0
XL Group PLC
COMMON
G98290102
10486
284946
SH
SOLE
NONE
284946
0
0
Xylem Inc/NY
COMMON
98419M100
2205
53917
SH
SOLE
NONE
53917
0
0
Yahoo! Inc
COMMON
984332106
31609
858700
SH
SOLE
NONE
858700
0
0
Youku Tudou Inc
ADR
98742U100
14300
520200
SH
SOLE
NONE
520200
0
0
Yum! Brands Inc
COMMON
988498101
174680
2134144
SH
SOLE
NONE
2134144
0
0
YY Inc
ADR
98426T106
1897
30800
SH
SOLE
NONE
30800
0
0
Zillow Group Inc
COMMON
98954M200
330
13900
SH
SOLE
NONE
13900
0
0
Zimmer Biomet Holdings Inc
COMMON
98956P102
6511
61059
SH
SOLE
NONE
61059
0
0
Zoetis Inc
COMMON
98978V103
3743
84437
SH
SOLE
NONE
84437
0
0
Zynga Inc
COMMON
98986T108
3648
1600000
SH
SOLE
NONE
1600000
0
0