0001140361-16-076745.txt : 20160815
0001140361-16-076745.hdr.sgml : 20160815
20160815170032
ACCESSION NUMBER: 0001140361-16-076745
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161833654
BUSINESS ADDRESS:
STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE
CITY: MONTREAL
STATE: A8
ZIP: H2Z2B3
BUSINESS PHONE: 514 847-2353
MAIL ADDRESS:
STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE
CITY: MONTREAL
STATE: A8
ZIP: H2Z2B3
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000898286
XXXXXXXX
06-30-2016
06-30-2016
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
08-15-2016
0
754
38897295
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co
COMMON
88579Y101
378929
2163824
SH
SOLE
NONE
2163824
0
0
58.com Inc
ADR
31680Q104
7962
173500
SH
SOLE
NONE
173500
0
0
A10 Networks Inc
COMMON
002121101
2544
393238
SH
SOLE
NONE
393238
0
0
Abbott Laboratories
COMMON
002824100
27156
690810
SH
SOLE
NONE
690810
0
0
AbbVie Inc
COMMON
00287Y109
6918
111750
SH
SOLE
NONE
111750
0
0
Abercrombie & Fitch Co
COMMON
002896207
3900
219000
SH
SOLE
NONE
219000
0
0
Accenture PLC
COMMON
G1151C101
13489
119062
SH
SOLE
NONE
119062
0
0
Accenture PLC
LISTED OPTION
G1151C101
2
600
SH
Call
SOLE
NONE
600
0
0
Activision Blizzard Inc
COMMON
00507V109
12719
320937
SH
SOLE
NONE
320937
0
0
Actuant Corp
COMMON
00508X203
4070
180000
SH
SOLE
NONE
180000
0
0
Adobe Systems Inc
COMMON
00724F101
943
9848
SH
SOLE
NONE
9848
0
0
Adobe Systems Inc
LISTED OPTION
00724F101
2
500
SH
Call
SOLE
NONE
500
0
0
Advance Auto Parts Inc
COMMON
00751Y106
11231
69487
SH
SOLE
NONE
69487
0
0
AerCap Holdings NV
COMMON
N00985106
3342
99500
SH
SOLE
NONE
99500
0
0
Aerohive Networks Inc
COMMON
007786106
1854
280000
SH
SOLE
NONE
280000
0
0
AES Corp/VA
COMMON
00130H105
12740
1020799
SH
SOLE
NONE
1020799
0
0
Aetna Inc
COMMON
00817Y108
23843
195227
SH
SOLE
NONE
195227
0
0
Aflac Inc
COMMON
001055102
14242
197362
SH
SOLE
NONE
197362
0
0
AGCO Corp
COMMON
001084102
3026
64200
SH
SOLE
NONE
64200
0
0
Agilent Technologies Inc
COMMON
00846U101
5975
134700
SH
SOLE
NONE
134700
0
0
AGL Resources Inc
COMMON
001204106
17176
260356
SH
SOLE
NONE
260356
0
0
Agrium Inc
COMMON
008916108
417913
4643201
SH
SOLE
NONE
4643201
0
0
Air Products & Chemicals Inc
COMMON
009158106
42454
298889
SH
SOLE
NONE
298889
0
0
Aircastle Ltd
COMMON
G0129K104
4499
230000
SH
SOLE
NONE
230000
0
0
Akamai Technologies Inc
COMMON
00971T101
3418
61113
SH
SOLE
NONE
61113
0
0
Alaska Air Group Inc
COMMON
011659109
4663
80000
SH
SOLE
NONE
80000
0
0
Albemarle Corp
COMMON
012653101
1816
22900
SH
SOLE
NONE
22900
0
0
Alcoa Inc
COMMON
013817101
27986
3018967
SH
SOLE
NONE
3018967
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
1190
11500
SH
SOLE
NONE
11500
0
0
Alexion Pharmaceuticals Inc
COMMON
015351109
4720
40424
SH
SOLE
NONE
40424
0
0
Alibaba Group Holding Ltd
ADR
01609W102
178044
2238700
SH
SOLE
NONE
2238700
0
0
Alkermes PLC
COMMON
G10767105
921
21300
SH
SOLE
NONE
21300
0
0
Allergan plc
COMMON
G0177J108
89490
387250
SH
SOLE
NONE
387250
0
0
Alliance Data Systems Corp
COMMON
018581108
134164
684792
SH
SOLE
NONE
684792
0
0
Alliant Energy Corp
COMMON
018802108
10427
262655
SH
SOLE
NONE
262655
0
0
Allstate Corp, The
COMMON
020002101
7699
110060
SH
SOLE
NONE
110060
0
0
Ally Financial Inc
COMMON
02005N100
4949
289900
SH
SOLE
NONE
289900
0
0
Alnylam Pharmaceuticals Inc
COMMON
02043Q107
566
10200
SH
SOLE
NONE
10200
0
0
Alphabet Inc
COMMON
02079K305
63968
90924
SH
SOLE
NONE
90924
0
0
Alphabet Inc
COMMON
02079K107
119915
173263
SH
SOLE
NONE
173263
0
0
Altria Group Inc
COMMON
02209S103
21579
312924
SH
SOLE
NONE
312924
0
0
Amazon.com Inc
COMMON
023135106
94250
131704
SH
SOLE
NONE
131704
0
0
AMERCO
COMMON
023586100
3980
10626
SH
SOLE
NONE
10626
0
0
Ameren Corp
COMMON
023608102
11856
221271
SH
SOLE
NONE
221271
0
0
American Airlines Group Inc
COMMON
02376R102
10448
369067
SH
SOLE
NONE
369067
0
0
American Capital Agency Corp
REIT
02503X105
10084
508800
SH
SOLE
NONE
508800
0
0
American Capital Ltd
COMMON
02503Y103
15830
1000000
SH
SOLE
NONE
1000000
0
0
American Electric Power Co Inc
COMMON
025537101
42603
607830
SH
SOLE
NONE
607830
0
0
American Express Co
COMMON
025816109
191099
3145145
SH
SOLE
NONE
3145145
0
0
American Financial Group Inc/OH
COMMON
025932104
7393
100000
SH
SOLE
NONE
100000
0
0
American International Group Inc
COMMON
026874784
55356
1046633
SH
SOLE
NONE
1046633
0
0
American National Insurance Co
COMMON
028591105
2037
18000
SH
SOLE
NONE
18000
0
0
American Tower Corp
REIT
03027X100
20313
178800
SH
SOLE
NONE
178800
0
0
American Water Works Co Inc
COMMON
030420103
15146
179224
SH
SOLE
NONE
179224
0
0
Ameriprise Financial Inc
COMMON
03076C106
667
7423
SH
SOLE
NONE
7423
0
0
AmerisourceBergen Corp
COMMON
03073E105
12572
158500
SH
SOLE
NONE
158500
0
0
AMETEK Inc
COMMON
031100100
2548
55106
SH
SOLE
NONE
55106
0
0
Amgen Inc
COMMON
031162100
37703
247803
SH
SOLE
NONE
247803
0
0
Amphenol Corp
COMMON
032095101
4329
75516
SH
SOLE
NONE
75516
0
0
Anadarko Petroleum Corp
COMMON
032511107
8553
160627
SH
SOLE
NONE
160627
0
0
Analog Devices Inc
COMMON
032654105
7046
124397
SH
SOLE
NONE
124397
0
0
AngloGold Ashanti Ltd
ADR
035128206
25407
1406800
SH
SOLE
NONE
1406800
0
0
Annaly Capital Management Inc
REIT
035710409
6617
597700
SH
SOLE
NONE
597700
0
0
ANSYS Inc
COMMON
03662Q105
2151
23700
SH
SOLE
NONE
23700
0
0
Antero Resources Corp
COMMON
03674X106
10603
408107
SH
SOLE
NONE
408107
0
0
Anthem Inc
COMMON
036752103
23179
176482
SH
SOLE
NONE
176482
0
0
Aon PLC
COMMON
G0408V102
3369
30844
SH
SOLE
NONE
30844
0
0
Apache Corp
COMMON
037411105
946
17000
SH
SOLE
NONE
17000
0
0
Apple Inc
COMMON
037833100
330211
3454094
SH
SOLE
NONE
3454094
0
0
Applied Industrial Technologies Inc
COMMON
03820C105
5056
112000
SH
SOLE
NONE
112000
0
0
Applied Materials Inc
COMMON
038222105
10803
450700
SH
SOLE
NONE
450700
0
0
AptarGroup Inc
COMMON
038336103
152650
1929100
SH
SOLE
NONE
1929100
0
0
Aramark
COMMON
03852U106
3479
104100
SH
SOLE
NONE
104100
0
0
Arch Capital Group Ltd
COMMON
G0450A105
1829
25400
SH
SOLE
NONE
25400
0
0
Archer-Daniels-Midland Co
COMMON
039483102
29959
698500
SH
SOLE
NONE
698500
0
0
Argo Group International Holdings Ltd
COMMON
G0464B107
4152
80000
SH
SOLE
NONE
80000
0
0
Arrow Electronics Inc
COMMON
042735100
9384
151600
SH
SOLE
NONE
151600
0
0
Arthur J Gallagher & Co
COMMON
363576109
1533
32200
SH
SOLE
NONE
32200
0
0
Ashland Inc
COMMON
044209104
2364
20600
SH
SOLE
NONE
20600
0
0
Assurant Inc
COMMON
04621X108
1816
21035
SH
SOLE
NONE
21035
0
0
AT&T Inc
COMMON
00206R102
125268
2899053
SH
SOLE
NONE
2899053
0
0
Atmos Energy Corp
COMMON
049560105
16986
208874
SH
SOLE
NONE
208874
0
0
Autodesk Inc
COMMON
052769106
2495
46090
SH
SOLE
NONE
46090
0
0
Autoliv Inc
COMMON
052800109
3589
33400
SH
SOLE
NONE
33400
0
0
Automatic Data Processing Inc
COMMON
053015103
14286
155501
SH
SOLE
NONE
155501
0
0
AutoNation Inc
COMMON
05329W102
4853
103300
SH
SOLE
NONE
103300
0
0
AutoZone Inc
COMMON
053332102
77251
97313
SH
SOLE
NONE
97313
0
0
AvalonBay Communities Inc
REIT
053484101
23105
128086
SH
SOLE
NONE
128086
0
0
Avery Dennison Corp
COMMON
053611109
1821
24365
SH
SOLE
NONE
24365
0
0
Avnet Inc
COMMON
053807103
9180
226600
SH
SOLE
NONE
226600
0
0
Axalta Coating Systems Ltd
COMMON
G0750C108
1268
47800
SH
SOLE
NONE
47800
0
0
Axis Capital Holdings Ltd
COMMON
G0692U109
1650
30000
SH
SOLE
NONE
30000
0
0
B/E Aerospace Inc
COMMON
073302101
1293
28000
SH
SOLE
NONE
28000
0
0
Baidu Inc
ADR
056752108
117356
710600
SH
SOLE
NONE
710600
0
0
Baker Hughes Inc
COMMON
057224107
9204
203944
SH
SOLE
NONE
203944
0
0
Ball Corp
COMMON
058498106
3754
51929
SH
SOLE
NONE
51929
0
0
Bank of America Corp
COMMON
060505104
119800
9027874
SH
SOLE
NONE
9027874
0
0
Bank of New York Mellon Corp, The
COMMON
064058100
15296
393719
SH
SOLE
NONE
393719
0
0
Banque de Nouvelle-?cosse, La
COMMON
064149107
1038836
21310000
SH
SOLE
NONE
21310000
0
0
Banque Royale du Canada
COMMON
780087102
1128612
19200000
SH
SOLE
NONE
19200000
0
0
Banque Toronto-Dominion, La
COMMON
891160509
1219646
28550000
SH
SOLE
NONE
28550000
0
0
Bats Global Markets Inc
COMMON
05491G109
771
30000
SH
SOLE
NONE
30000
0
0
Baxter International Inc
COMMON
071813109
8219
181751
SH
SOLE
NONE
181751
0
0
Bazaarvoice Inc
COMMON
073271108
4872
1215000
SH
SOLE
NONE
1215000
0
0
BB&T Corp
COMMON
054937107
1468
41217
SH
SOLE
NONE
41217
0
0
BCE Inc
COMMON
05534B760
712
15125
SH
SOLE
NONE
15125
0
0
Becton Dickinson and Co
COMMON
075887109
1948
11488
SH
SOLE
NONE
11488
0
0
Bed Bath & Beyond Inc
COMMON
075896100
4854
112300
SH
SOLE
NONE
112300
0
0
Berkshire Hathaway Inc
COMMON
084670702
621011
4289049
SH
SOLE
NONE
4289049
0
0
Best Buy Co Inc
COMMON
086516101
11148
364300
SH
SOLE
NONE
364300
0
0
Biogen Inc
COMMON
09062X103
13579
56152
SH
SOLE
NONE
56152
0
0
BioMarin Pharmaceutical Inc
COMMON
09061G101
1276
16400
SH
SOLE
NONE
16400
0
0
BlackRock Inc
COMMON
09247X101
9299
27149
SH
SOLE
NONE
27149
0
0
Boeing Company, The
COMMON
097023105
26344
202850
SH
SOLE
NONE
202850
0
0
BorgWarner Inc
COMMON
099724106
3232
109489
SH
SOLE
NONE
109489
0
0
Boston Properties Inc
REIT
101121101
2525
19146
SH
SOLE
NONE
19146
0
0
Boston Scientific Corp
COMMON
101137107
6778
290026
SH
SOLE
NONE
290026
0
0
Briggs & Stratton Corp
COMMON
109043109
5295
250000
SH
SOLE
NONE
250000
0
0
Bristol-Myers Squibb Co
COMMON
110122108
33478
455174
SH
SOLE
NONE
455174
0
0
Brixmor Property Group Inc
REIT
11120U105
1088
41100
SH
SOLE
NONE
41100
0
0
Broadcom Ltd
COMMON
Y09827109
6130
39448
SH
SOLE
NONE
39448
0
0
Broadridge Financial Solutions Inc
COMMON
11133T103
2158
33100
SH
SOLE
NONE
33100
0
0
Brown-Forman Corp
COMMON
115637209
3646
36543
SH
SOLE
NONE
36543
0
0
Bunge Ltd
COMMON
G16962105
14941
252600
SH
SOLE
NONE
252600
0
0
CA Inc
COMMON
12673P105
8066
245700
SH
SOLE
NONE
245700
0
0
Cabela's Inc
COMMON
126804301
8351
166824
SH
SOLE
NONE
166824
0
0
Cabot Oil & Gas Corp
COMMON
127097103
1416
55013
SH
SOLE
NONE
55013
0
0
Cadence Design Systems Inc
COMMON
127387108
1871
77000
SH
SOLE
NONE
77000
0
0
CAE Inc
COMMON
124765108
52636
4379111
SH
SOLE
NONE
4379111
0
0
Calpine Corp
COMMON
131347304
7770
526761
SH
SOLE
NONE
526761
0
0
Camden Property Trust
REIT
133131102
1264
14300
SH
SOLE
NONE
14300
0
0
Campbell Soup Co
COMMON
134429109
359
5400
SH
SOLE
NONE
5400
0
0
Canadian Natural Resources Limited
COMMON
136385101
710372
23145000
SH
SOLE
NONE
23145000
0
0
Capital One Financial Corp
COMMON
14040H105
7963
125375
SH
SOLE
NONE
125375
0
0
Cardinal Health Inc
COMMON
14149Y108
30034
385000
SH
SOLE
NONE
385000
0
0
Carlisle Cos Inc
COMMON
142339100
6869
65000
SH
SOLE
NONE
65000
0
0
Carnival Corp
COMMON
143658300
8448
191141
SH
SOLE
NONE
191141
0
0
Caterpillar Inc
COMMON
149123101
19441
256450
SH
SOLE
NONE
256450
0
0
CBRE Group Inc
COMMON
12504L109
1582
59744
SH
SOLE
NONE
59744
0
0
CBS Corp
COMMON
124857202
13579
249424
SH
SOLE
NONE
249424
0
0
CDK Global Inc
COMMON
12508E101
1648
29700
SH
SOLE
NONE
29700
0
0
CDW Corp/DE
COMMON
12514G108
3631
90600
SH
SOLE
NONE
90600
0
0
Celanese Corp
COMMON
150870103
2474
37800
SH
SOLE
NONE
37800
0
0
Celgene Corp
COMMON
151020104
9490
96222
SH
SOLE
NONE
96222
0
0
Cenovus Energy Inc
COMMON
15135U109
427491
31067835
SH
SOLE
NONE
31067835
0
0
Centene Corp
COMMON
15135B101
5817
81500
SH
SOLE
NONE
81500
0
0
CenterPoint Energy Inc
COMMON
15189T107
14471
602979
SH
SOLE
NONE
602979
0
0
CenturyLink Inc
COMMON
156700106
12278
423227
SH
SOLE
NONE
423227
0
0
Cerner Corp
COMMON
156782104
1062
18116
SH
SOLE
NONE
18116
0
0
CF Industries Holdings Inc
COMMON
125269100
3465
143772
SH
SOLE
NONE
143772
0
0
CH Robinson Worldwide Inc
COMMON
12541W209
4292
57803
SH
SOLE
NONE
57803
0
0
Charles Schwab Corp, The
COMMON
808513105
1611
63668
SH
SOLE
NONE
63668
0
0
Chemin de fer Canadien Pacifique Limit?e
COMMON
13645T100
12823
100125
SH
SOLE
NONE
100125
0
0
Cheniere Energy Inc
COMMON
16411R208
5216
138920
SH
SOLE
NONE
138920
0
0
Chevron Corp
COMMON
166764100
90510
863400
SH
SOLE
NONE
863400
0
0
Children's Place Inc/The
COMMON
168905107
4867
60700
SH
SOLE
NONE
60700
0
0
Chipotle Mexican Grill Inc
COMMON
169656105
2116
5253
SH
SOLE
NONE
5253
0
0
Chubb Ltd
COMMON
H1467J104
26591
203433
SH
SOLE
NONE
203433
0
0
Church & Dwight Co Inc
COMMON
171340102
3069
29827
SH
SOLE
NONE
29827
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
10092
844529
SH
SOLE
NONE
844529
0
0
Cigna Corp
COMMON
125509109
24685
192863
SH
SOLE
NONE
192863
0
0
Cimarex Energy Co
COMMON
171798101
1934
16205
SH
SOLE
NONE
16205
0
0
Cincinnati Financial Corp
COMMON
172062101
2318
30955
SH
SOLE
NONE
30955
0
0
Cintas Corp
COMMON
172908105
2499
25467
SH
SOLE
NONE
25467
0
0
Cisco Systems Inc
COMMON
17275R102
79184
2760000
SH
SOLE
NONE
2760000
0
0
CIT Group Inc
COMMON
125581801
2556
80100
SH
SOLE
NONE
80100
0
0
Citigroup Inc
COMMON
172967424
168501
3975010
SH
SOLE
NONE
3975010
0
0
Citizens Financial Group Inc
COMMON
174610105
3567
178530
SH
SOLE
NONE
178530
0
0
Citrix Systems Inc
COMMON
177376100
3015
37641
SH
SOLE
NONE
37641
0
0
CLARCOR Inc
COMMON
179895107
4258
70000
SH
SOLE
NONE
70000
0
0
Clorox Company, The
COMMON
189054109
4734
34205
SH
SOLE
NONE
34205
0
0
CME Group Inc/IL
COMMON
12572Q105
5551
56991
SH
SOLE
NONE
56991
0
0
CMS Energy Corp
COMMON
125896100
19025
414857
SH
SOLE
NONE
414857
0
0
CNH Industrial NV
COMMON
N20944109
10832
1504651
SH
SOLE
NONE
1504651
0
0
CNO Financial Group Inc
COMMON
12621E103
3503
200658
SH
SOLE
NONE
200658
0
0
Coach Inc
COMMON
189754104
55614
1365100
SH
SOLE
NONE
1365100
0
0
Cobalt International Energy Inc
COMMON
19075F106
8483
6330539
SH
SOLE
NONE
6330539
0
0
Coca-Cola Co, The
COMMON
191216100
37149
819532
SH
SOLE
NONE
819532
0
0
Coca-Cola European Partners PLC
COMMON
19122T109
24390
683383
SH
SOLE
NONE
683383
0
0
Cognizant Technology Solutions Corp
COMMON
192446102
15839
276705
SH
SOLE
NONE
276705
0
0
Cognizant Technology Solutions Corp
LISTED OPTION
192446102
131
500
SH
Put
SOLE
NONE
500
0
0
Colgate-Palmolive Co
COMMON
194162103
348557
4761712
SH
SOLE
NONE
4761712
0
0
Columbia Pipeline Group Inc
COMMON
198280109
12118
475416
SH
SOLE
NONE
475416
0
0
Comcast Corp
COMMON
20030N101
12339
189285
SH
SOLE
NONE
189285
0
0
Comerica Inc
COMMON
200340107
1744
42401
SH
SOLE
NONE
42401
0
0
CommVault Systems Inc
COMMON
204166102
2591
60000
SH
SOLE
NONE
60000
0
0
Compagnie des chemins de fer nationaux du Canada
COMMON
136375102
1193237
20312720
SH
SOLE
NONE
20312720
0
0
ConAgra Foods Inc
COMMON
205887102
8596
179800
SH
SOLE
NONE
179800
0
0
Concho Resources Inc
COMMON
20605P101
3626
30400
SH
SOLE
NONE
30400
0
0
ConocoPhillips
COMMON
20825C104
34972
802100
SH
SOLE
NONE
802100
0
0
Consolidated Edison Inc
COMMON
209115104
18098
224993
SH
SOLE
NONE
224993
0
0
Constellation Brands Inc
COMMON
21036P108
5869
35485
SH
SOLE
NONE
35485
0
0
Continental Resources Inc/OK
COMMON
212015101
6415
141700
SH
SOLE
NONE
141700
0
0
Controladora Vuela Cia de Aviacion SAB de CV
ADR
21240E105
1495
80000
SH
SOLE
NONE
80000
0
0
Cooper Cos Inc/The
COMMON
216648402
30162
175800
SH
SOLE
NONE
175800
0
0
Core Laboratories NV
COMMON
N22717107
595
4800
SH
SOLE
NONE
4800
0
0
Cornerstone OnDemand Inc
COMMON
21925Y103
7422
195000
SH
SOLE
NONE
195000
0
0
Cornerstone OnDemand Inc
LISTED OPTION
21925Y103
155
350
SH
Put
SOLE
NONE
350
0
0
Corning Inc
COMMON
219350105
17754
866900
SH
SOLE
NONE
866900
0
0
Costco Wholesale Corp
COMMON
22160K105
10968
69843
SH
SOLE
NONE
69843
0
0
CR Bard Inc
COMMON
067383109
13682
58181
SH
SOLE
NONE
58181
0
0
Credicorp Ltd
COMMON
G2519Y108
40754
264072
SH
SOLE
NONE
264072
0
0
Crown Castle International Corp
REIT
22822V101
76736
756538
SH
SOLE
NONE
756538
0
0
Crown Holdings Inc
COMMON
228368106
2123
41900
SH
SOLE
NONE
41900
0
0
CSX Corp
COMMON
126408103
29269
1122272
SH
SOLE
NONE
1122272
0
0
Ctrip.com International Ltd
ADR
22943F100
36875
895026
SH
SOLE
NONE
895026
0
0
Cummins Inc
COMMON
231021106
9771
86900
SH
SOLE
NONE
86900
0
0
Curtiss-Wright Corp
COMMON
231561101
5055
60000
SH
SOLE
NONE
60000
0
0
CVS Health Corp
COMMON
126650100
220670
2304891
SH
SOLE
NONE
2304891
0
0
Cypress Semiconductor Corp
COMMON
232806109
3956
375000
SH
SOLE
NONE
375000
0
0
Danaher Corp
COMMON
235851102
103910
1028813
SH
SOLE
NONE
1028813
0
0
Darden Restaurants Inc
COMMON
237194105
2008
31700
SH
SOLE
NONE
31700
0
0
DaVita HealthCare Partners Inc
COMMON
23918K108
8018
103700
SH
SOLE
NONE
103700
0
0
Deere & Co
COMMON
244199105
10819
133500
SH
SOLE
NONE
133500
0
0
Delphi Automotive PLC
COMMON
G27823106
6069
96952
SH
SOLE
NONE
96952
0
0
Delta Air Lines Inc
COMMON
247361702
15906
436606
SH
SOLE
NONE
436606
0
0
DENTSPLY SIRONA Inc
COMMON
24906P109
2420
39008
SH
SOLE
NONE
39008
0
0
Deutsche Bank AG
COMMON
D18190898
15331
1119641
SH
SOLE
NONE
1119641
0
0
Devon Energy Corp
COMMON
25179M103
13043
359800
SH
SOLE
NONE
359800
0
0
Dick's Sporting Goods Inc
COMMON
253393102
2312
51300
SH
SOLE
NONE
51300
0
0
Digital Realty Trust Inc
REIT
253868103
2082
19100
SH
SOLE
NONE
19100
0
0
DigitalGlobe Inc
COMMON
25389M877
2781
130000
SH
SOLE
NONE
130000
0
0
Discovery Communications Inc
COMMON
25470F302
3168
132839
SH
SOLE
NONE
132839
0
0
DISH Network Corp
COMMON
25470M109
3422
65300
SH
SOLE
NONE
65300
0
0
DISH Network Corp
LISTED OPTION
25470M109
10
800
SH
Call
SOLE
NONE
800
0
0
Dollar General Corp
COMMON
256677105
7075
75269
SH
SOLE
NONE
75269
0
0
Dollar Tree Inc
COMMON
256746108
3296
34973
SH
SOLE
NONE
34973
0
0
Dominion Resources Inc/VA
COMMON
25746U109
30274
388480
SH
SOLE
NONE
388480
0
0
Domino's Pizza Inc
COMMON
25754A201
946
7200
SH
SOLE
NONE
7200
0
0
Dow Chemical Company, The
COMMON
260543103
41336
831539
SH
SOLE
NONE
831539
0
0
Dr Pepper Snapple Group Inc
COMMON
26138E109
5609
58045
SH
SOLE
NONE
58045
0
0
DSW Inc
COMMON
23334L102
4850
229000
SH
SOLE
NONE
229000
0
0
DTE Energy Co
COMMON
233331107
21950
221449
SH
SOLE
NONE
221449
0
0
Duke Energy Corp
COMMON
26441C204
45427
529509
SH
SOLE
NONE
529509
0
0
Duke Realty Corp
REIT
264411505
1418
53200
SH
SOLE
NONE
53200
0
0
Dun & Bradstreet Corp, The
COMMON
26483E100
1051
8625
SH
SOLE
NONE
8625
0
0
E*TRADE Financial Corp
COMMON
269246401
4357
185495
SH
SOLE
NONE
185495
0
0
Earthstone Energy Inc
COMMON
27032D205
1833
170000
SH
SOLE
NONE
170000
0
0
Eastman Chemical Co
COMMON
277432100
3612
53195
SH
SOLE
NONE
53195
0
0
Eaton Corp PLC
COMMON
G29183103
14108
236198
SH
SOLE
NONE
236198
0
0
Eaton Vance Corp
COMMON
278265103
615
17400
SH
SOLE
NONE
17400
0
0
eBay Inc
COMMON
278642103
15186
648700
SH
SOLE
NONE
648700
0
0
Ecolab Inc
COMMON
278865100
5560
46882
SH
SOLE
NONE
46882
0
0
Edgewell Personal Care Co
COMMON
28035Q102
2769
32800
SH
SOLE
NONE
32800
0
0
Edison International
COMMON
281020107
38090
490409
SH
SOLE
NONE
490409
0
0
Edwards Lifesciences Corp
COMMON
28176E108
3072
30802
SH
SOLE
NONE
30802
0
0
EI du Pont de Nemours & Co
COMMON
263534109
16949
261555
SH
SOLE
NONE
261555
0
0
Electronic Arts Inc
COMMON
285512109
3640
48040
SH
SOLE
NONE
48040
0
0
Eli Lilly & Co
COMMON
532457108
38147
484400
SH
SOLE
NONE
484400
0
0
EMC Corp
COMMON
268648102
54427
2003200
SH
SOLE
NONE
2003200
0
0
EMCOR Group Inc
COMMON
29084Q100
5123
104000
SH
SOLE
NONE
104000
0
0
Emerson Electric Co
COMMON
291011104
16472
315800
SH
SOLE
NONE
315800
0
0
Enbridge Inc
COMMON
29250N105
1642866
38783423
SH
SOLE
NONE
38783423
0
0
Endo International PLC
COMMON
G30401106
3711
238068
SH
SOLE
NONE
238068
0
0
EnerSys
COMMON
29275Y102
2200
37000
SH
SOLE
NONE
37000
0
0
Ensco PLC
COMMON
G3157S106
2428
250000
SH
SOLE
NONE
250000
0
0
Entergy Corp
COMMON
29364G103
6434
79086
SH
SOLE
NONE
79086
0
0
Entree Gold Inc
COMMON
29383G100
1892
6261600
SH
SOLE
NONE
6261600
0
0
Envision Healthcare Holdings Inc
COMMON
29413U103
2441
96200
SH
SOLE
NONE
96200
0
0
EQT Corp
COMMON
26884L109
2481
32037
SH
SOLE
NONE
32037
0
0
Equifax Inc
COMMON
294429105
2320
18071
SH
SOLE
NONE
18071
0
0
Equinix Inc
REIT
29444U700
2216
5716
SH
SOLE
NONE
5716
0
0
Equity Residential
REIT
29476L107
18363
266591
SH
SOLE
NONE
266591
0
0
Essex Property Trust Inc
REIT
297178105
12708
55717
SH
SOLE
NONE
55717
0
0
Estee Lauder Cos Inc, The
COMMON
518439104
335
3679
SH
SOLE
NONE
3679
0
0
Everest Re Group Ltd
COMMON
G3223R108
2265
12400
SH
SOLE
NONE
12400
0
0
Eversource Energy
COMMON
30040W108
21208
354060
SH
SOLE
NONE
354060
0
0
Exelon Corp
COMMON
30161N101
52239
1436725
SH
SOLE
NONE
1436725
0
0
Expedia Inc
COMMON
30212P303
42298
397911
SH
SOLE
NONE
397911
0
0
Expeditors International of Washington Inc
COMMON
302130109
7750
158033
SH
SOLE
NONE
158033
0
0
Express Inc
COMMON
30219E103
1596
110000
SH
SOLE
NONE
110000
0
0
Express Scripts Holding Co
COMMON
30219G108
16552
218369
SH
SOLE
NONE
218369
0
0
Extra Space Storage Inc
REIT
30225T102
901
9736
SH
SOLE
NONE
9736
0
0
Exxon Mobil Corp
COMMON
30231G102
621154
6626345
SH
SOLE
NONE
6626345
0
0
F5 Networks Inc
COMMON
315616102
1829
16067
SH
SOLE
NONE
16067
0
0
Facebook Inc
COMMON
30303M102
97057
849292
SH
SOLE
NONE
849292
0
0
Federal Realty Investment Trust
REIT
313747206
1030
6221
SH
SOLE
NONE
6221
0
0
FedEx Corp
COMMON
31428X106
16240
107000
SH
SOLE
NONE
107000
0
0
Fiat Chrysler Automobiles NV
COMMON
N31738102
34513
5653462
SH
SOLE
NONE
5653462
0
0
Fidelity National Information Services Inc
COMMON
31620M106
19616
266233
SH
SOLE
NONE
266233
0
0
Fifth Third Bancorp
COMMON
316773100
4304
244690
SH
SOLE
NONE
244690
0
0
FireEye Inc
COMMON
31816Q101
5106
310000
SH
SOLE
NONE
310000
0
0
FireEye Inc
LISTED OPTION
31816Q101
171
1129
SH
Call
SOLE
NONE
1129
0
0
First Republic Bank/CA
COMMON
33616C100
1190
17000
SH
SOLE
NONE
17000
0
0
FirstEnergy Corp
COMMON
337932107
23893
684423
SH
SOLE
NONE
684423
0
0
Fiserv Inc
COMMON
337738108
5395
49621
SH
SOLE
NONE
49621
0
0
FleetCor Technologies Inc
COMMON
339041105
2548
17800
SH
SOLE
NONE
17800
0
0
Flextronics International Ltd
COMMON
Y2573F102
10517
891300
SH
SOLE
NONE
891300
0
0
FLIR Systems Inc
COMMON
302445101
1811
58500
SH
SOLE
NONE
58500
0
0
Flowserve Corp
COMMON
34354P105
2096
46401
SH
SOLE
NONE
46401
0
0
Fluor Corp
COMMON
343412102
5953
120800
SH
SOLE
NONE
120800
0
0
FMC Corp
COMMON
302491303
1450
31317
SH
SOLE
NONE
31317
0
0
FNF Group
UNITS
31620R303
2415
64400
SH
SOLE
NONE
64400
0
0
Foot Locker Inc
COMMON
344849104
4156
75762
SH
SOLE
NONE
75762
0
0
Ford Motor Co
COMMON
345370860
47293
3762400
SH
SOLE
NONE
3762400
0
0
FormFactor Inc
COMMON
346375108
1293
143876
SH
SOLE
NONE
143876
0
0
Fortinet Inc
COMMON
34959E109
644
20400
SH
SOLE
NONE
20400
0
0
Fortune Brands Home & Security Inc
COMMON
34964C106
2081
35900
SH
SOLE
NONE
35900
0
0
Franklin Resources Inc
COMMON
354613101
20369
610405
SH
SOLE
NONE
610405
0
0
Freeport-McMoRan Inc
COMMON
35671D857
13526
1214200
SH
SOLE
NONE
1214200
0
0
Frontier Communications Corp
COMMON
35906A108
6959
1408693
SH
SOLE
NONE
1408693
0
0
Gap Inc, The
COMMON
364760108
7268
342500
SH
SOLE
NONE
342500
0
0
Gartner Inc
COMMON
366651107
1023
10500
SH
SOLE
NONE
10500
0
0
General Dynamics Corp
COMMON
369550108
15483
111197
SH
SOLE
NONE
111197
0
0
General Electric Co
COMMON
369604103
79128
2513599
SH
SOLE
NONE
2513599
0
0
General Growth Properties Inc
REIT
370023103
3272
109734
SH
SOLE
NONE
109734
0
0
General Mills Inc
COMMON
370334104
6182
86675
SH
SOLE
NONE
86675
0
0
General Motors Co
COMMON
37045V100
150689
5324700
SH
SOLE
NONE
5324700
0
0
Genuine Parts Co
COMMON
372460105
276444
2730315
SH
SOLE
NONE
2730315
0
0
Gilead Sciences Inc
COMMON
375558103
71207
853601
SH
SOLE
NONE
853601
0
0
Global Payments Inc
COMMON
37940X102
1435
20100
SH
SOLE
NONE
20100
0
0
GNC Holdings Inc
COMMON
36191G107
6111
251568
SH
SOLE
NONE
251568
0
0
Goldcorp Inc
COMMON
380956409
187679
9860000
SH
SOLE
NONE
9860000
0
0
Goldman Sachs Group, Inc., The
COMMON
38141G104
120144
808612
SH
SOLE
NONE
808612
0
0
Goodyear Tire & Rubber Company, The
COMMON
382550101
5671
221000
SH
SOLE
NONE
221000
0
0
Gray Television Inc
COMMON
389375106
3060
282000
SH
SOLE
NONE
282000
0
0
Greenbrier Cos Inc, The
COMMON
393657101
4690
161000
SH
SOLE
NONE
161000
0
0
Groupe CGI Inc
COMMON
39945C109
2169934
51061663
SH
SOLE
NONE
51061663
0
0
H&R Block Inc
COMMON
093671105
425769
18511683
SH
SOLE
NONE
18511683
0
0
Halliburton Co
COMMON
406216101
12567
277483
SH
SOLE
NONE
277483
0
0
Hanesbrands Inc
COMMON
410345102
8560
340633
SH
SOLE
NONE
340633
0
0
Harley-Davidson Inc
COMMON
412822108
371
8180
SH
SOLE
NONE
8180
0
0
Harman International Industries Inc
COMMON
413086109
1864
25951
SH
SOLE
NONE
25951
0
0
Harris Corp
COMMON
413875105
5140
61600
SH
SOLE
NONE
61600
0
0
Hartford Financial Services Group Inc/The
COMMON
416515104
9461
213189
SH
SOLE
NONE
213189
0
0
Harvest Natural Resources Inc
COMMON
41754V103
2704
3238100
SH
SOLE
NONE
3238100
0
0
Hasbro Inc
COMMON
418056107
2601
30964
SH
SOLE
NONE
30964
0
0
Hawaiian Holdings Inc
COMMON
419879101
5106
134500
SH
SOLE
NONE
134500
0
0
HCA Holdings Inc
COMMON
40412C101
19322
250900
SH
SOLE
NONE
250900
0
0
HCP Inc
REIT
40414L109
4346
122840
SH
SOLE
NONE
122840
0
0
HD Supply Holdings Inc
COMMON
40416M105
4875
140000
SH
SOLE
NONE
140000
0
0
Henry Schein Inc
COMMON
806407102
5641
31907
SH
SOLE
NONE
31907
0
0
Herbalife Ltd
COMMON
G4412G101
7492
128000
SH
SOLE
NONE
128000
0
0
Hershey Co, The
COMMON
427866108
6742
59403
SH
SOLE
NONE
59403
0
0
Hess Corp
COMMON
42809H107
9388
156200
SH
SOLE
NONE
156200
0
0
Hewlett Packard Enterprise Co
COMMON
42824C109
75179
4114900
SH
SOLE
NONE
4114900
0
0
Hilton Worldwide Holdings Inc
COMMON
43300A104
2417
107300
SH
SOLE
NONE
107300
0
0
Hologic Inc
COMMON
436440101
2761
79800
SH
SOLE
NONE
79800
0
0
Home Depot Inc, The
COMMON
437076102
31211
244424
SH
SOLE
NONE
244424
0
0
Honeywell International Inc
COMMON
438516106
32961
283363
SH
SOLE
NONE
283363
0
0
Hormel Foods Corp
COMMON
440452100
5625
153700
SH
SOLE
NONE
153700
0
0
Hortonworks Inc
COMMON
440894103
5078
475000
SH
SOLE
NONE
475000
0
0
Hortonworks Inc
LISTED OPTION
440894103
191
3500
SH
Call
SOLE
NONE
3500
0
0
Host Hotels & Resorts Inc
REIT
44107P104
2922
180233
SH
SOLE
NONE
180233
0
0
HP Inc
COMMON
40434L105
56334
4488800
SH
SOLE
NONE
4488800
0
0
Humana Inc
COMMON
444859102
77546
431100
SH
SOLE
NONE
431100
0
0
Huntington Bancshares Inc/OH
COMMON
446150104
1825
204091
SH
SOLE
NONE
204091
0
0
IDEXX Laboratories Inc
COMMON
45168D104
1049
11300
SH
SOLE
NONE
11300
0
0
IHS Inc
COMMON
451734107
1688
14600
SH
SOLE
NONE
14600
0
0
Illinois Tool Works Inc
COMMON
452308109
10671
102445
SH
SOLE
NONE
102445
0
0
Illumina Inc
COMMON
452327109
2217
15795
SH
SOLE
NONE
15795
0
0
Imperva Inc
COMMON
45321L100
4301
100000
SH
SOLE
NONE
100000
0
0
Imperva Inc
LISTED OPTION
45321L100
140
500
SH
Put
SOLE
NONE
500
0
0
IMS Health Holdings Inc
COMMON
44970B109
2757
108700
SH
SOLE
NONE
108700
0
0
Incyte Corp
COMMON
45337C102
216
2700
SH
SOLE
NONE
2700
0
0
Ingersoll-Rand PLC
COMMON
G47791101
6311
99103
SH
SOLE
NONE
99103
0
0
Ingredion Inc
COMMON
457187102
3792
29300
SH
SOLE
NONE
29300
0
0
Intel Corp
COMMON
458140100
132066
4026400
SH
SOLE
NONE
4026400
0
0
Intel Corp
NOTE
458140AF7
25260
15400000
PRN
SOLE
NONE
15400000
0
0
Intercontinental Exchange Inc
COMMON
45866F104
3105
12130
SH
SOLE
NONE
12130
0
0
International Business Machines Corp
COMMON
459200101
770001
5073142
SH
SOLE
NONE
5073142
0
0
International Paper Co
COMMON
460146103
8743
206300
SH
SOLE
NONE
206300
0
0
Interpublic Group of Cos Inc, The
COMMON
460690100
2820
122068
SH
SOLE
NONE
122068
0
0
Intuit Inc
COMMON
461202103
137224
1229498
SH
SOLE
NONE
1229498
0
0
Intuit Inc
LISTED OPTION
461202103
4
500
SH
Put
SOLE
NONE
500
0
0
Intuitive Surgical Inc
COMMON
46120E602
4396
6647
SH
SOLE
NONE
6647
0
0
Invesco Ltd
COMMON
G491BT108
2598
101721
SH
SOLE
NONE
101721
0
0
Iron Mountain Inc
REIT
46284V101
1428
35844
SH
SOLE
NONE
35844
0
0
iShares MSCI Brazil Capped ETF
ETF
464286400
7168
237900
SH
SOLE
NONE
237900
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
52380
1524445
SH
SOLE
NONE
1524445
0
0
iShares MSCI Mexico Capped ETF
ETF
464286822
1989
39500
SH
SOLE
NONE
39500
0
0
iShares MSCI South Africa ETF
ETF
464286780
1470
27800
SH
SOLE
NONE
27800
0
0
iShares MSCI South Korea Capped ETF
ETF
464286772
432
8300
SH
SOLE
NONE
8300
0
0
iShares U.S. Real Estate ETF
ETF
464287739
4938
60000
SH
SOLE
NONE
60000
0
0
Israel Chemicals Ltd
COMMON
M5920A109
5351
1381276
SH
SOLE
NONE
1381276
0
0
ITC Holdings Corp
COMMON
465685105
46820
1000000
SH
SOLE
NONE
1000000
0
0
Jacobs Engineering Group Inc
COMMON
469814107
4607
92500
SH
SOLE
NONE
92500
0
0
James River Group Holdings Ltd
COMMON
G5005R107
8830
260000
SH
SOLE
NONE
260000
0
0
Jazz Pharmaceuticals PLC
COMMON
G50871105
1639
11600
SH
SOLE
NONE
11600
0
0
JB Hunt Transport Services Inc
COMMON
445658107
7527
93011
SH
SOLE
NONE
93011
0
0
JC Penney Co Inc
COMMON
708160106
5239
590000
SH
SOLE
NONE
590000
0
0
JD.com Inc
ADR
47215P106
34811
1639700
SH
SOLE
NONE
1639700
0
0
JetBlue Airways Corp
COMMON
477143101
4852
293000
SH
SOLE
NONE
293000
0
0
JM Smucker Company, The
COMMON
832696405
6298
41321
SH
SOLE
NONE
41321
0
0
Johnson & Johnson
COMMON
478160104
687067
5664200
SH
SOLE
NONE
5664200
0
0
Johnson Controls Inc
COMMON
478366107
3966
89600
SH
SOLE
NONE
89600
0
0
Jones Lang LaSalle Inc
COMMON
48020Q107
809
8300
SH
SOLE
NONE
8300
0
0
JPMorgan Chase & Co
COMMON
46625H100
70123
1128469
SH
SOLE
NONE
1128469
0
0
Juniper Networks Inc
COMMON
48203R104
4396
195445
SH
SOLE
NONE
195445
0
0
Kansas City Southern
COMMON
485170302
9676
107401
SH
SOLE
NONE
107401
0
0
Kearny Financial Corp
COMMON
48716P108
4264
338968
SH
SOLE
NONE
338968
0
0
Kellogg Co
COMMON
487836108
10933
133900
SH
SOLE
NONE
133900
0
0
KeyCorp
COMMON
493267108
2632
238162
SH
SOLE
NONE
238162
0
0
Kimberly-Clark Corp
COMMON
494368103
509075
3702900
SH
SOLE
NONE
3702900
0
0
Kimco Realty Corp
REIT
49446R109
2315
73769
SH
SOLE
NONE
73769
0
0
Kinder Morgan Inc/DE
COMMON
49456B101
44661
2385752
SH
SOLE
NONE
2385752
0
0
Kinder Morgan Inc/DE
WARRANT
49456B119
6
384000
SH
SOLE
NONE
384000
0
0
KLA-Tencor Corp
COMMON
482480100
4134
56437
SH
SOLE
NONE
56437
0
0
Kohl's Corp
COMMON
500255104
8680
228900
SH
SOLE
NONE
228900
0
0
Kraft Heinz Co
COMMON
500754106
88498
1000202
SH
SOLE
NONE
1000202
0
0
Kroger Company, The
COMMON
501044101
27784
755200
SH
SOLE
NONE
755200
0
0
L Brands Inc
COMMON
501797104
4647
69222
SH
SOLE
NONE
69222
0
0
L-3 Communications Holdings Inc
COMMON
502424104
5442
37100
SH
SOLE
NONE
37100
0
0
Laboratory Corp of America Holdings
COMMON
50540R409
6382
48990
SH
SOLE
NONE
48990
0
0
Lam Research Corp
COMMON
512807108
4960
59007
SH
SOLE
NONE
59007
0
0
Landstar System Inc
COMMON
515098101
5047
73500
SH
SOLE
NONE
73500
0
0
Las Vegas Sands Corp
COMMON
517834107
2605
59900
SH
SOLE
NONE
59900
0
0
Lear Corp
COMMON
521865204
4131
40600
SH
SOLE
NONE
40600
0
0
Lennar Corp
COMMON
526057104
1519
32943
SH
SOLE
NONE
32943
0
0
Level 3 Communications Inc
COMMON
52729N308
7453
144740
SH
SOLE
NONE
144740
0
0
Liberty Global PLC
COMMON
G5480U104
2984
102700
SH
SOLE
NONE
102700
0
0
Liberty Global PLC
COMMON
G5480U120
6423
224200
SH
SOLE
NONE
224200
0
0
Liberty Interactive Corp QVC Group
UNITS
53071M104
6299
248300
SH
SOLE
NONE
248300
0
0
Liberty Property Trust
REIT
531172104
1319
33200
SH
SOLE
NONE
33200
0
0
Liberty SiriusXM Group
UNITS
531229409
3155
100600
SH
SOLE
NONE
100600
0
0
Liberty SiriusXM Group
UNITS
531229607
6770
219300
SH
SOLE
NONE
219300
0
0
Limelight Networks Inc
COMMON
53261M104
4172
2800000
SH
SOLE
NONE
2800000
0
0
Lincoln National Corp
COMMON
534187109
3292
84901
SH
SOLE
NONE
84901
0
0
Linear Technology Corp
COMMON
535678106
171379
3683191
SH
SOLE
NONE
3683191
0
0
LinkedIn Corp
COMMON
53578A108
58800
310700
SH
SOLE
NONE
310700
0
0
Lions Gate Entertainment Corp
COMMON
535919203
2033
100500
SH
SOLE
NONE
100500
0
0
LKQ Corp
COMMON
501889208
2625
82800
SH
SOLE
NONE
82800
0
0
Lockheed Martin Corp
COMMON
539830109
530471
2137531
SH
SOLE
NONE
2137531
0
0
Lowe's Cos Inc
COMMON
548661107
14878
187930
SH
SOLE
NONE
187930
0
0
LyondellBasell Industries NV
COMMON
N53745100
14579
195900
SH
SOLE
NONE
195900
0
0
M&T Bank Corp
COMMON
55261F104
3924
33187
SH
SOLE
NONE
33187
0
0
Macerich Company, The
REIT
554382101
2226
26069
SH
SOLE
NONE
26069
0
0
Macy's Inc
COMMON
55616P104
10121
301143
SH
SOLE
NONE
301143
0
0
Magna International Inc
COMMON
559222401
31428
900000
SH
SOLE
NONE
900000
0
0
Mallinckrodt PLC
COMMON
G5785G107
4185
68855
SH
SOLE
NONE
68855
0
0
ManpowerGroup Inc
COMMON
56418H100
4285
66600
SH
SOLE
NONE
66600
0
0
Marathon Oil Corp
COMMON
565849106
15057
1003100
SH
SOLE
NONE
1003100
0
0
Marathon Petroleum Corp
COMMON
56585A102
49820
1312431
SH
SOLE
NONE
1312431
0
0
Marin Software Inc
COMMON
56804T106
2350
1000000
SH
SOLE
NONE
1000000
0
0
Marriott International Inc/MD
COMMON
571903202
3912
58867
SH
SOLE
NONE
58867
0
0
Marsh & McLennan Cos Inc
COMMON
571748102
4313
63002
SH
SOLE
NONE
63002
0
0
Martin Marietta Materials Inc
COMMON
573284106
1880
9791
SH
SOLE
NONE
9791
0
0
Marvell Technology Group Ltd
COMMON
G5876H105
4544
476800
SH
SOLE
NONE
476800
0
0
Masco Corp
COMMON
574599106
2445
79008
SH
SOLE
NONE
79008
0
0
MasterCard Inc
COMMON
57636Q104
322961
3667510
SH
SOLE
NONE
3667510
0
0
Mattel Inc
COMMON
577081102
4884
156100
SH
SOLE
NONE
156100
0
0
Maxim Integrated Products Inc
COMMON
57772K101
4426
124000
SH
SOLE
NONE
124000
0
0
McCormick & Co Inc/MD
COMMON
579780206
3570
33465
SH
SOLE
NONE
33465
0
0
McDonald's Corp
COMMON
580135101
305176
2535950
SH
SOLE
NONE
2535950
0
0
McGraw Hill Financial Inc
COMMON
78409V104
1738
16205
SH
SOLE
NONE
16205
0
0
McKesson Corp
COMMON
58155Q103
258529
1385100
SH
SOLE
NONE
1385100
0
0
Mead Johnson Nutrition Co
COMMON
582839106
31626
348497
SH
SOLE
NONE
348497
0
0
Medivation Inc
COMMON
58501N101
820
13600
SH
SOLE
NONE
13600
0
0
MEDNAX Inc
COMMON
58502B106
2723
37600
SH
SOLE
NONE
37600
0
0
Medtronic PLC
COMMON
G5960L103
592368
6826872
SH
SOLE
NONE
6826872
0
0
Melco Crown Entertainment Ltd
ADR
585464100
2953
234712
SH
SOLE
NONE
234712
0
0
Merck & Co Inc
COMMON
58933Y105
93040
1615000
SH
SOLE
NONE
1615000
0
0
MetLife, Inc.
COMMON
59156R108
88251
2215685
SH
SOLE
NONE
2215685
0
0
Mettler-Toledo International Inc
COMMON
592688105
1898
5200
SH
SOLE
NONE
5200
0
0
MGM Resorts International
COMMON
552953101
4886
215900
SH
SOLE
NONE
215900
0
0
Microchip Technology Inc
COMMON
595017104
4051
79800
SH
SOLE
NONE
79800
0
0
Microchip Technology Inc
LISTED OPTION
595017104
113
1000
SH
Put
SOLE
NONE
1000
0
0
Micron Technology Inc
COMMON
595112103
54616
3969200
SH
SOLE
NONE
3969200
0
0
Micron Technology Inc
NOTE
595112AV5
23937
16500000
PRN
SOLE
NONE
16500000
0
0
Microsoft Corp
COMMON
594918104
709839
13872176
SH
SOLE
NONE
13872176
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
12704
119400
SH
SOLE
NONE
119400
0
0
MINDBODY Inc
COMMON
60255W105
7021
435000
SH
SOLE
NONE
435000
0
0
Mines Agnico-Eagle Limit?e
COMMON
008474108
23203
435840
SH
SOLE
NONE
435840
0
0
Mobile TeleSystems PJSC
ADR
607409109
14025
1693835
SH
SOLE
NONE
1693835
0
0
MobileIron Inc
COMMON
60739U204
4423
1450000
SH
SOLE
NONE
1450000
0
0
Mobileye NV
COMMON
N51488117
449
9738
SH
SOLE
NONE
9738
0
0
Mohawk Industries Inc
COMMON
608190104
3975
20949
SH
SOLE
NONE
20949
0
0
Molson Coors Brewing Co
COMMON
60871R209
5969
59025
SH
SOLE
NONE
59025
0
0
Mondelez International Inc
COMMON
609207105
33995
746982
SH
SOLE
NONE
746982
0
0
Monsanto Co
COMMON
61166W101
55525
536943
SH
SOLE
NONE
536943
0
0
Monster Beverage Corp
COMMON
61174X109
3677
22881
SH
SOLE
NONE
22881
0
0
Moody's Corp
COMMON
615369105
1230
13122
SH
SOLE
NONE
13122
0
0
Moog Inc
COMMON
615394202
5068
94000
SH
SOLE
NONE
94000
0
0
Morgan Stanley
COMMON
617446448
49478
1904458
SH
SOLE
NONE
1904458
0
0
Mosaic Company, The
COMMON
61945C103
6535
249627
SH
SOLE
NONE
249627
0
0
Motorola Solutions Inc
COMMON
620076307
5097
77258
SH
SOLE
NONE
77258
0
0
MRC Global Inc
COMMON
55345K103
4974
350000
SH
SOLE
NONE
350000
0
0
MSC Industrial Direct Co Inc
COMMON
553530106
4692
66500
SH
SOLE
NONE
66500
0
0
MSCI Inc
COMMON
55354G100
509
6600
SH
SOLE
NONE
6600
0
0
Murphy USA Inc
COMMON
626755102
2392
32250
SH
SOLE
NONE
32250
0
0
Mylan NV
COMMON
N59465109
9847
227720
SH
SOLE
NONE
227720
0
0
Nasdaq Inc
COMMON
631103108
1489
23027
SH
SOLE
NONE
23027
0
0
National Oilwell Varco Inc
COMMON
637071101
3681
109400
SH
SOLE
NONE
109400
0
0
NetApp Inc
COMMON
64110D104
5902
240008
SH
SOLE
NONE
240008
0
0
NetEase Inc
ADR
64110W102
34451
178300
SH
SOLE
NONE
178300
0
0
Netflix Inc
COMMON
64110L106
1900
20768
SH
SOLE
NONE
20768
0
0
NetSuite Inc
COMMON
64118Q107
255
3500
SH
SOLE
NONE
3500
0
0
New Oriental Education & Technology Group Inc
ADR
647581107
12585
300500
SH
SOLE
NONE
300500
0
0
New York Community Bancorp Inc
COMMON
649445103
2268
151300
SH
SOLE
NONE
151300
0
0
Newell Brands Inc
COMMON
651229106
151715
3123633
SH
SOLE
NONE
3123633
0
0
Newfield Exploration Co
COMMON
651290108
6243
141300
SH
SOLE
NONE
141300
0
0
Newmont Mining Corp
COMMON
651639106
7327
187300
SH
SOLE
NONE
187300
0
0
News Corp
COMMON
65249B109
6440
567375
SH
SOLE
NONE
567375
0
0
NextEra Energy Inc
COMMON
65339F101
604779
4637873
SH
SOLE
NONE
4637873
0
0
NextEra Energy Partners LP
LIMITED PARTNERSHIP
65341B106
6076
200000
SH
SOLE
NONE
200000
0
0
NIKE Inc
COMMON
654106103
14302
259087
SH
SOLE
NONE
259087
0
0
NiSource Inc
COMMON
65473P105
16209
611185
SH
SOLE
NONE
611185
0
0
Noble Energy Inc
COMMON
655044105
659
18379
SH
SOLE
NONE
18379
0
0
Nordstrom Inc
COMMON
655664100
4901
128800
SH
SOLE
NONE
128800
0
0
Norfolk Southern Corp
COMMON
655844108
29930
351577
SH
SOLE
NONE
351577
0
0
Northern Trust Corp
COMMON
665859104
2512
37908
SH
SOLE
NONE
37908
0
0
Northrop Grumman Corp
COMMON
666807102
12041
54169
SH
SOLE
NONE
54169
0
0
Norwegian Cruise Line Holdings Ltd
COMMON
G66721104
2343
58800
SH
SOLE
NONE
58800
0
0
Novartis AG
ADR
66987V109
11386
138000
SH
SOLE
NONE
138000
0
0
NOW Inc
COMMON
67011P100
4825
266000
SH
SOLE
NONE
266000
0
0
NRG Energy Inc
COMMON
629377508
9580
639061
SH
SOLE
NONE
639061
0
0
Nuance Communications Inc
COMMON
67020Y100
1954
125000
SH
SOLE
NONE
125000
0
0
Nucor Corp
COMMON
670346105
6927
140200
SH
SOLE
NONE
140200
0
0
NVIDIA Corp
NOTE
67066GAC8
76830
33000000
PRN
SOLE
NONE
33000000
0
0
NXP Semiconductors NV
COMMON
N6596X109
8416
107426
SH
SOLE
NONE
107426
0
0
Occidental Petroleum Corp
COMMON
674599105
22071
292105
SH
SOLE
NONE
292105
0
0
Office Depot Inc
COMMON
676220106
2674
807795
SH
SOLE
NONE
807795
0
0
OGE Energy Corp
COMMON
670837103
8244
251730
SH
SOLE
NONE
251730
0
0
Omnicom Group Inc
COMMON
681919106
214
2631
SH
SOLE
NONE
2631
0
0
ONEOK Inc
COMMON
682680103
12668
266967
SH
SOLE
NONE
266967
0
0
Open Text Corp
COMMON
683715106
428118
7278400
SH
SOLE
NONE
7278400
0
0
Oracle Corp
COMMON
68389X105
685381
16745200
SH
SOLE
NONE
16745200
0
0
O'Reilly Automotive Inc
COMMON
67103H107
11646
42957
SH
SOLE
NONE
42957
0
0
Outerwall Inc
COMMON
690070107
5095
121300
SH
SOLE
NONE
121300
0
0
Owens Corning
COMMON
690742101
5116
99300
SH
SOLE
NONE
99300
0
0
PACCAR Inc
COMMON
693718108
8507
164000
SH
SOLE
NONE
164000
0
0
Packaging Corp of America
COMMON
695156109
1995
29800
SH
SOLE
NONE
29800
0
0
Palo Alto Networks Inc
COMMON
697435105
3072
25046
SH
SOLE
NONE
25046
0
0
Parker-Hannifin Corp
COMMON
701094104
6375
59000
SH
SOLE
NONE
59000
0
0
Parsley Energy Inc
COMMON
701877102
2435
90000
SH
SOLE
NONE
90000
0
0
Patterson Cos Inc
COMMON
703395103
2313
48300
SH
SOLE
NONE
48300
0
0
Paychex Inc
COMMON
704326107
6795
114199
SH
SOLE
NONE
114199
0
0
PayPal Holdings Inc
COMMON
70450Y103
12202
334212
SH
SOLE
NONE
334212
0
0
Pembina Pipeline Corp
COMMON
706327103
233513
7724473
SH
SOLE
NONE
7724473
0
0
Pentair PLC
COMMON
G7S00T104
3337
57249
SH
SOLE
NONE
57249
0
0
People's United Financial Inc
COMMON
712704105
1346
91816
SH
SOLE
NONE
91816
0
0
PepsiCo Inc
COMMON
713448108
442460
4176515
SH
SOLE
NONE
4176515
0
0
Perrigo Co PLC
COMMON
G97822103
5016
55321
SH
SOLE
NONE
55321
0
0
Pfizer Inc
COMMON
717081103
117177
3327938
SH
SOLE
NONE
3327938
0
0
PG&E Corp
COMMON
69331C108
54628
854634
SH
SOLE
NONE
854634
0
0
Philip Morris International Inc
COMMON
718172109
59662
586533
SH
SOLE
NONE
586533
0
0
Phillips 66
COMMON
718546104
24845
313150
SH
SOLE
NONE
313150
0
0
Pinnacle West Capital Corp
COMMON
723484101
10979
135446
SH
SOLE
NONE
135446
0
0
Pioneer Natural Resources Co
COMMON
723787107
10606
70144
SH
SOLE
NONE
70144
0
0
PNC Financial Services Group Inc/The
COMMON
693475105
10991
135046
SH
SOLE
NONE
135046
0
0
Polaris Industries Inc
COMMON
731068102
1954
23900
SH
SOLE
NONE
23900
0
0
PPG Industries Inc
COMMON
693506107
18269
175414
SH
SOLE
NONE
175414
0
0
PPL Corp
COMMON
69351T106
413177
10945094
SH
SOLE
NONE
10945094
0
0
Praxair Inc
COMMON
74005P104
528703
4704180
SH
SOLE
NONE
4704180
0
0
Principal Financial Group Inc
COMMON
74251V102
3312
80556
SH
SOLE
NONE
80556
0
0
Procter & Gamble Company, The
COMMON
742718109
97294
1149100
SH
SOLE
NONE
1149100
0
0
Progressive Corp, The
COMMON
743315103
7321
218548
SH
SOLE
NONE
218548
0
0
Prologis Inc
REIT
74340W103
3984
81246
SH
SOLE
NONE
81246
0
0
Prudential Financial Inc
COMMON
744320102
7938
111270
SH
SOLE
NONE
111270
0
0
Public Service Enterprise Group Inc
COMMON
744573106
21087
452421
SH
SOLE
NONE
452421
0
0
Public Storage
REIT
74460D109
46352
181352
SH
SOLE
NONE
181352
0
0
PulteGroup Inc
COMMON
745867101
3391
174000
SH
SOLE
NONE
174000
0
0
PVH Corp
COMMON
693656100
2602
27613
SH
SOLE
NONE
27613
0
0
QIAGEN NV
COMMON
N72482107
2462
113678
SH
SOLE
NONE
113678
0
0
Qihoo 360 Technology Co Ltd
ADR
74734M109
14997
205300
SH
SOLE
NONE
205300
0
0
Qorvo Inc
COMMON
74736K101
3725
67400
SH
SOLE
NONE
67400
0
0
Qualcomm Inc
COMMON
747525103
660786
12335000
SH
SOLE
NONE
12335000
0
0
Quanta Services Inc
COMMON
74762E102
4878
211000
SH
SOLE
NONE
211000
0
0
Quest Diagnostics Inc
COMMON
74834L100
6578
80800
SH
SOLE
NONE
80800
0
0
Quintiles Transnational Holdings Inc
COMMON
74876Y101
2508
38400
SH
SOLE
NONE
38400
0
0
Qunar Cayman Islands Ltd
ADR
74906P104
2395
80400
SH
SOLE
NONE
80400
0
0
Ralph Lauren Corp
COMMON
751212101
3549
39600
SH
SOLE
NONE
39600
0
0
Range Resources Corp
COMMON
75281A109
1447
33535
SH
SOLE
NONE
33535
0
0
Rapid7 Inc
COMMON
753422104
4893
388971
SH
SOLE
NONE
388971
0
0
Raymond James Financial Inc
COMMON
754730109
1297
26300
SH
SOLE
NONE
26300
0
0
Raytheon Co
COMMON
755111507
13480
99155
SH
SOLE
NONE
99155
0
0
Realogy Holdings Corp
COMMON
75605Y106
1048
36100
SH
SOLE
NONE
36100
0
0
Realty Income Corp
REIT
756109104
2374
34224
SH
SOLE
NONE
34224
0
0
Red Hat Inc
COMMON
756577102
1416
19504
SH
SOLE
NONE
19504
0
0
Regal Beloit Corp
COMMON
758750103
4569
83000
SH
SOLE
NONE
83000
0
0
Regency Centers Corp
REIT
758849103
879
10500
SH
SOLE
NONE
10500
0
0
Regeneron Pharmaceuticals Inc
COMMON
75886F107
3405
9749
SH
SOLE
NONE
9749
0
0
Regions Financial Corp
COMMON
7591EP100
3451
405580
SH
SOLE
NONE
405580
0
0
Reinsurance Group of America Inc
COMMON
759351604
148088
1526841
SH
SOLE
NONE
1526841
0
0
RenaissanceRe Holdings Ltd
COMMON
G7496G103
1092
9300
SH
SOLE
NONE
9300
0
0
Republic Services Inc
COMMON
760759100
7640
148900
SH
SOLE
NONE
148900
0
0
ResMed Inc
COMMON
761152107
2788
44100
SH
SOLE
NONE
44100
0
0
Reynolds American Inc
COMMON
761713106
21142
392020
SH
SOLE
NONE
392020
0
0
RingCentral Inc
COMMON
76680R206
5620
285000
SH
SOLE
NONE
285000
0
0
Ritchie Bros Auctioneers Inc
COMMON
767744105
306087
9104800
SH
SOLE
NONE
9104800
0
0
Rite Aid Corp
COMMON
767754104
12621
1685000
SH
SOLE
NONE
1685000
0
0
Robert Half International Inc
COMMON
770323103
1832
48011
SH
SOLE
NONE
48011
0
0
Rockwell Collins Inc
COMMON
774341101
3151
37013
SH
SOLE
NONE
37013
0
0
Rogers Communications Inc
COMMON
775109200
1309
32500
SH
SOLE
NONE
32500
0
0
Ross Stores Inc
COMMON
778296103
3886
68553
SH
SOLE
NONE
68553
0
0
Royal Caribbean Cruises Ltd
COMMON
V7780T103
10671
158911
SH
SOLE
NONE
158911
0
0
Ryanair Holdings PLC
ADR
783513203
4672
67185
SH
SOLE
NONE
67185
0
0
Sabre Corp
COMMON
78573M104
2009
75000
SH
SOLE
NONE
75000
0
0
salesforce.com Inc
COMMON
79466L302
20549
258774
SH
SOLE
NONE
258774
0
0
Sanofi SA
ADR
80105N105
5231
125000
SH
SOLE
NONE
125000
0
0
SBA Communications Corp
COMMON
78388J106
1069
9900
SH
SOLE
NONE
9900
0
0
SCANA Corp
COMMON
80589M102
4898
64734
SH
SOLE
NONE
64734
0
0
Schlumberger Ltd
COMMON
806857108
126796
1603383
SH
SOLE
NONE
1603383
0
0
Scripps Networks Interactive Inc
COMMON
811065101
2001
32137
SH
SOLE
NONE
32137
0
0
Seagate Technology PLC
COMMON
G7945M107
7776
319200
SH
SOLE
NONE
319200
0
0
Sealed Air Corp
COMMON
81211K100
1662
36144
SH
SOLE
NONE
36144
0
0
SEI Investments Co
COMMON
784117103
645
13400
SH
SOLE
NONE
13400
0
0
Sempra Energy
COMMON
816851109
30544
267885
SH
SOLE
NONE
267885
0
0
ServiceNow Inc
COMMON
81762P102
378
5700
SH
SOLE
NONE
5700
0
0
Shaw Communications Inc
COMMON
82028K200
266
13915
SH
SOLE
NONE
13915
0
0
Sherwin-Williams Co, The
COMMON
824348106
3178
10823
SH
SOLE
NONE
10823
0
0
Shire PLC
ADR
82481R106
222
1205
SH
SOLE
NONE
1205
0
0
Signature Bank/New York NY
COMMON
82669G104
750
6000
SH
SOLE
NONE
6000
0
0
Signet Jewelers Ltd
COMMON
G81276100
7037
85391
SH
SOLE
NONE
85391
0
0
Simon Property Group Inc
REIT
828806109
6637
30600
SH
SOLE
NONE
30600
0
0
SINA Corp/China
COMMON
G81477104
3631
70000
SH
SOLE
NONE
70000
0
0
Sirius Satelite Radio Inc
COMMON
82968B103
2957
748600
SH
SOLE
NONE
748600
0
0
Skechers U.S.A. Inc
COMMON
830566105
6659
224046
SH
SOLE
NONE
224046
0
0
Skyworks Solutions Inc
COMMON
83088M102
3112
49176
SH
SOLE
NONE
49176
0
0
SL Green Realty Corp
REIT
78440X101
1869
17553
SH
SOLE
NONE
17553
0
0
Snap-on Inc
COMMON
833034101
7302
46267
SH
SOLE
NONE
46267
0
0
Soci?t? Financi?re Manuvie
COMMON
56501R106
774732
56940842
SH
SOLE
NONE
56940842
0
0
SouFun Holdings Ltd
ADR
836034108
3215
639100
SH
SOLE
NONE
639100
0
0
South Jersey Industries Inc
COMMON
838518108
3162
100000
SH
SOLE
NONE
100000
0
0
Southern Company, The
COMMON
842587107
46795
872560
SH
SOLE
NONE
872560
0
0
Southern Copper Corp
COMMON
84265V105
9807
363499
SH
SOLE
NONE
363499
0
0
Southwest Airlines Co
COMMON
844741108
7451
190018
SH
SOLE
NONE
190018
0
0
Southwestern Energy Co
COMMON
845467109
4584
364400
SH
SOLE
NONE
364400
0
0
Spectra Energy Corp
COMMON
847560109
21085
575617
SH
SOLE
NONE
575617
0
0
Spirit AeroSystems Holdings Inc
COMMON
848574109
4623
107500
SH
SOLE
NONE
107500
0
0
Splunk Inc
COMMON
848637104
461
8500
SH
SOLE
NONE
8500
0
0
Sprint Corp
COMMON
85207U105
21989
4854000
SH
SOLE
NONE
4854000
0
0
St Jude Medical Inc
COMMON
790849103
66803
856445
SH
SOLE
NONE
856445
0
0
Stanley Black & Decker Inc
COMMON
854502101
156503
1407144
SH
SOLE
NONE
1407144
0
0
Staples Inc
COMMON
855030102
11084
1285900
SH
SOLE
NONE
1285900
0
0
Starbucks Corp
COMMON
855244109
9729
170322
SH
SOLE
NONE
170322
0
0
Starwood Hotels & Resorts Worldwide Inc
COMMON
85590A401
102062
1380143
SH
SOLE
NONE
1380143
0
0
Starz
COMMON
85571Q102
5386
180000
SH
SOLE
NONE
180000
0
0
Starz
LISTED OPTION
85571Q102
0
1
SH
Call
SOLE
NONE
1
0
0
State Street Corp
COMMON
857477103
137204
2544583
SH
SOLE
NONE
2544583
0
0
Stericycle Inc
COMMON
858912108
2136
20517
SH
SOLE
NONE
20517
0
0
Stryker Corp
COMMON
863667101
7972
66529
SH
SOLE
NONE
66529
0
0
Student Transportation Inc
COMMON
86388A108
40887
7997018
SH
SOLE
NONE
7997018
0
0
Suncor ?nergie Inc
COMMON
867224107
615409
22300000
SH
SOLE
NONE
22300000
0
0
SunTrust Banks Inc
COMMON
867914103
5409
131671
SH
SOLE
NONE
131671
0
0
Swift Transportation Co
COMMON
87074U101
5085
330000
SH
SOLE
NONE
330000
0
0
Symantec Corp
COMMON
871503108
10397
506200
SH
SOLE
NONE
506200
0
0
Synchrony Financial
COMMON
87165B103
7893
312242
SH
SOLE
NONE
312242
0
0
Synergy Resources Corp
COMMON
87164P103
666
100000
SH
SOLE
NONE
100000
0
0
Synopsys Inc
COMMON
871607107
3185
58900
SH
SOLE
NONE
58900
0
0
Sysco Corp
COMMON
871829107
27892
549700
SH
SOLE
NONE
549700
0
0
T Rowe Price Group Inc
COMMON
74144T108
473
6484
SH
SOLE
NONE
6484
0
0
TAL Education Group
ADR
874080104
5908
95200
SH
SOLE
NONE
95200
0
0
Target Corp
COMMON
87612E106
25058
358900
SH
SOLE
NONE
358900
0
0
Taro Pharmaceutical Industries Ltd
COMMON
M8737E108
1747
12000
SH
SOLE
NONE
12000
0
0
TD Ameritrade Holding Corp
COMMON
87236Y108
129593
4551100
SH
SOLE
NONE
4551100
0
0
TE Connectivity Ltd
COMMON
H84989104
12381
216800
SH
SOLE
NONE
216800
0
0
TECO Energy Inc
COMMON
872375100
3103
112254
SH
SOLE
NONE
112254
0
0
TEGNA Inc
COMMON
87901J105
3007
129800
SH
SOLE
NONE
129800
0
0
TELUS Corporation
COMMON
87971M103
299100
9337515
SH
SOLE
NONE
9337515
0
0
Tesla Motors Inc
COMMON
88160R101
722
3400
SH
SOLE
NONE
3400
0
0
Tesoro Corp
COMMON
881609101
25765
343900
SH
SOLE
NONE
343900
0
0
Texas Instruments Inc
COMMON
882508104
4080
65128
SH
SOLE
NONE
65128
0
0
Thermo Fisher Scientific Inc
COMMON
883556102
122963
832182
SH
SOLE
NONE
832182
0
0
Time Warner Inc
COMMON
887317303
106892
1453523
SH
SOLE
NONE
1453523
0
0
Timken Co
COMMON
887389104
4568
149000
SH
SOLE
NONE
149000
0
0
TJX Cos Inc/The
COMMON
872540109
4496
58218
SH
SOLE
NONE
58218
0
0
T-Mobile US Inc
COMMON
872590104
20809
480900
SH
SOLE
NONE
480900
0
0
Torchmark Corp
COMMON
891027104
165594
2678643
SH
SOLE
NONE
2678643
0
0
Toro Co/The
COMMON
891092108
4851
55000
SH
SOLE
NONE
55000
0
0
Total System Services Inc
COMMON
891906109
10025
188765
SH
SOLE
NONE
188765
0
0
Tractor Supply Co
COMMON
892356106
1906
20901
SH
SOLE
NONE
20901
0
0
TransCanada Corp
COMMON
89353D107
485605
10787800
SH
SOLE
NONE
10787800
0
0
TransCanada Corp
SUBSCRIPTION RECEIPT
89353D115
166154
3700000
SH
SOLE
NONE
3700000
0
0
TransDigm Group Inc
COMMON
893641100
1134
4300
SH
SOLE
NONE
4300
0
0
Trimble Navigation Ltd
COMMON
896239100
2375
97500
SH
SOLE
NONE
97500
0
0
Trinity Industries Inc
COMMON
896522109
4902
264000
SH
SOLE
NONE
264000
0
0
TripAdvisor Inc
COMMON
896945201
2961
46049
SH
SOLE
NONE
46049
0
0
Twenty-First Century Fox Inc
COMMON
90130A101
7122
263275
SH
SOLE
NONE
263275
0
0
Twenty-First Century Fox Inc
COMMON
90130A200
4874
178849
SH
SOLE
NONE
178849
0
0
Twitter Inc
COMMON
90184L102
2580
152600
SH
SOLE
NONE
152600
0
0
Tyco International Plc
COMMON
G91442106
6420
150700
SH
SOLE
NONE
150700
0
0
Tyson Foods Inc
COMMON
902494103
14226
213000
SH
SOLE
NONE
213000
0
0
UBS Group AG
COMMON
H42097107
13672
1059611
SH
SOLE
NONE
1059611
0
0
UDR Inc
REIT
902653104
6516
176500
SH
SOLE
NONE
176500
0
0
UGI Corp
COMMON
902681105
8842
195395
SH
SOLE
NONE
195395
0
0
Under Armour Inc
COMMON
904311206
710
19500
SH
SOLE
NONE
19500
0
0
Union Pacific Corp
COMMON
907818108
75677
867357
SH
SOLE
NONE
867357
0
0
United Continental Holdings Inc
COMMON
910047109
12337
300600
SH
SOLE
NONE
300600
0
0
United Parcel Service Inc
COMMON
911312106
8546
79339
SH
SOLE
NONE
79339
0
0
United Rentals Inc
COMMON
911363109
3691
55000
SH
SOLE
NONE
55000
0
0
United Technologies Corp
COMMON
913017109
48434
472300
SH
SOLE
NONE
472300
0
0
United Therapeutics Corp
COMMON
91307C102
1991
18800
SH
SOLE
NONE
18800
0
0
UnitedHealth Group Inc
COMMON
91324P102
528032
3739600
SH
SOLE
NONE
3739600
0
0
Universal Health Services Inc
COMMON
913903100
5164
38509
SH
SOLE
NONE
38509
0
0
Unum Group
COMMON
91529Y106
577
18161
SH
SOLE
NONE
18161
0
0
US Bancorp
COMMON
902973304
9081
225178
SH
SOLE
NONE
225178
0
0
US Silica Holdings Inc
COMMON
90346E103
6791
197000
SH
SOLE
NONE
197000
0
0
Valero Energy Corp
COMMON
91913Y100
30110
590400
SH
SOLE
NONE
590400
0
0
Valmont Industries Inc
COMMON
920253101
4937
36500
SH
SOLE
NONE
36500
0
0
Valspar Corp/The
COMMON
920355104
1361
12600
SH
SOLE
NONE
12600
0
0
Vantiv Inc
COMMON
92210H105
2089
36900
SH
SOLE
NONE
36900
0
0
Varian Medical Systems Inc
COMMON
92220P105
2807
34135
SH
SOLE
NONE
34135
0
0
Ventas Inc
REIT
92276F100
4319
59314
SH
SOLE
NONE
59314
0
0
VEREIT Inc
REIT
92339V100
1834
180900
SH
SOLE
NONE
180900
0
0
VeriSign Inc
COMMON
92343E102
1327
15353
SH
SOLE
NONE
15353
0
0
VeriSign Inc
LISTED OPTION
92343E102
56
1000
SH
Put
SOLE
NONE
1000
0
0
Verisk Analytics Inc
COMMON
92345Y106
1768
21803
SH
SOLE
NONE
21803
0
0
Verizon Communications Inc
COMMON
92343V104
149015
2668600
SH
SOLE
NONE
2668600
0
0
Vertex Pharmaceuticals Inc
COMMON
92532F100
775
9005
SH
SOLE
NONE
9005
0
0
V?tements de Sport Gildan Inc, Les
COMMON
375916103
667233
22900000
SH
SOLE
NONE
22900000
0
0
VF Corp
COMMON
918204108
6535
106274
SH
SOLE
NONE
106274
0
0
Viacom Inc
COMMON
92553P201
16497
397800
SH
SOLE
NONE
397800
0
0
Viacom Inc
COMMON
92553P102
1393
30000
SH
SOLE
NONE
30000
0
0
Viacom Inc
LISTED OPTION
92553P201
12
545
SH
Call
SOLE
NONE
545
0
0
Vipshop Holdings Ltd
ADR
92763W103
10129
906800
SH
SOLE
NONE
906800
0
0
Visa Inc
COMMON
92826C839
5079
68475
SH
SOLE
NONE
68475
0
0
VMware Inc
COMMON
928563402
7713
134800
SH
SOLE
NONE
134800
0
0
Vornado Realty Trust
REIT
929042109
2908
29048
SH
SOLE
NONE
29048
0
0
Voya Financial Inc
COMMON
929089100
2461
99400
SH
SOLE
NONE
99400
0
0
Vulcan Materials Co
COMMON
929160109
1843
15313
SH
SOLE
NONE
15313
0
0
Wabash National Corp
COMMON
929566107
4826
380000
SH
SOLE
NONE
380000
0
0
WABCO Holdings Inc
COMMON
92927K102
1465
16000
SH
SOLE
NONE
16000
0
0
Wabtec Corp/DE
COMMON
929740108
1320
18800
SH
SOLE
NONE
18800
0
0
Walgreens Boots Alliance Inc
COMMON
931427108
626607
7525003
SH
SOLE
NONE
7525003
0
0
Wal-Mart Stores Inc
COMMON
931142103
204500
2800600
SH
SOLE
NONE
2800600
0
0
Walt Disney Co, The
COMMON
254687106
16262
166244
SH
SOLE
NONE
166244
0
0
Waste Connections Inc
COMMON
94106B101
1326
18400
SH
SOLE
NONE
18400
0
0
Waste Management Inc
COMMON
94106L109
372974
5628097
SH
SOLE
NONE
5628097
0
0
Waters Corp
COMMON
941848103
2992
21275
SH
SOLE
NONE
21275
0
0
Weatherford International PLC
COMMON
G48833100
5878
1059100
SH
SOLE
NONE
1059100
0
0
WEC Energy Group Inc
COMMON
92939U106
222881
3413178
SH
SOLE
NONE
3413178
0
0
Weight Watchers International Inc
COMMON
948626106
6733
578926
SH
SOLE
NONE
578926
0
0
Wells Fargo & Co
COMMON
949746101
125950
2661096
SH
SOLE
NONE
2661096
0
0
Welltower Inc
REIT
95040Q104
4784
62807
SH
SOLE
NONE
62807
0
0
Westar Energy Inc
COMMON
95709T100
8568
152760
SH
SOLE
NONE
152760
0
0
Western Digital Corp
COMMON
958102105
12982
274688
SH
SOLE
NONE
274688
0
0
Western Union Co, The
COMMON
959802109
3972
207070
SH
SOLE
NONE
207070
0
0
WestRock Co
COMMON
96145D105
4847
124702
SH
SOLE
NONE
124702
0
0
Weyerhaeuser Co
REIT
962166104
3032
101847
SH
SOLE
NONE
101847
0
0
Whirlpool Corp
COMMON
963320106
1859
11158
SH
SOLE
NONE
11158
0
0
WhiteWave Foods Co/The
COMMON
966244105
1817
38700
SH
SOLE
NONE
38700
0
0
Whole Foods Market Inc
COMMON
966837106
5828
182000
SH
SOLE
NONE
182000
0
0
Williams Cos Inc, The
COMMON
969457100
5767
266636
SH
SOLE
NONE
266636
0
0
Willis Towers Watson PLC
COMMON
G96629103
1301
10469
SH
SOLE
NONE
10469
0
0
WNS Holdings Ltd
ADR
92932M101
5400
200000
SH
SOLE
NONE
200000
0
0
WPX Energy Inc
COMMON
98212B103
931
100000
SH
SOLE
NONE
100000
0
0
WR Berkley Corp
COMMON
084423102
1630
27200
SH
SOLE
NONE
27200
0
0
WR Grace & Co
COMMON
38388F108
981
13400
SH
SOLE
NONE
13400
0
0
WW Grainger Inc
COMMON
384802104
4797
21109
SH
SOLE
NONE
21109
0
0
Wyndham Worldwide Corp
COMMON
98310W108
2735
38391
SH
SOLE
NONE
38391
0
0
Wynn Resorts Ltd
COMMON
983134107
3218
35500
SH
SOLE
NONE
35500
0
0
Xcel Energy Inc
COMMON
98389B100
26972
602331
SH
SOLE
NONE
602331
0
0
Xerox Corp
COMMON
984121103
13810
1455172
SH
SOLE
NONE
1455172
0
0
Xilinx Inc
COMMON
983919101
4405
95489
SH
SOLE
NONE
95489
0
0
XL Group PLC
COMMON
G98290102
4342
130346
SH
SOLE
NONE
130346
0
0
Xylem Inc/NY
COMMON
98419M100
2068
46317
SH
SOLE
NONE
46317
0
0
Yahoo! Inc
COMMON
984332106
34243
911700
SH
SOLE
NONE
911700
0
0
Yum! Brands Inc
COMMON
988498101
154716
1865844
SH
SOLE
NONE
1865844
0
0
YY Inc
ADR
98426T106
2225
65700
SH
SOLE
NONE
65700
0
0
Zillow Group Inc
COMMON
98954M200
1517
41800
SH
SOLE
NONE
41800
0
0
Zimmer Biomet Holdings Inc
COMMON
98956P102
2516
20900
SH
SOLE
NONE
20900
0
0
Zoetis Inc
COMMON
98978V103
3950
83237
SH
SOLE
NONE
83237
0
0
Zynga Inc
COMMON
98986T108
4980
2000000
SH
SOLE
NONE
2000000
0
0