Legal Counsel

0001140361-15-006755.txt : 20150218 0001140361-15-006755.hdr.sgml : 20150216 20150213203035 ACCESSION NUMBER: 0001140361-15-006755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150217 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: 15617361 BUSINESS ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 BUSINESS PHONE: 514 847-2353 MAIL ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000898286 XXXXXXXX 12-31-2014 12-31-2014 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

1000 PLACE JEAN-PAUL RIOPELLE MONTREAL A8 H2Z2B3

13F HOLDINGS REPORT 028-12476 N Soulef Hadjoudj Legal Counsel 514-847-5998 /s/ Soulef Hadjoudj Montreal A8 02-13-2015 0 647 37773699 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Co COMMON 88579Y101 348063 2118200 SH SOLE 2118200 0 0 A10 Networks Inc COMMON 002121101 3379 775000 SH SOLE 775000 0 0 Abbott Laboratories COMMON 002824100 32892 730600 SH SOLE 730600 0 0 AbbVie Inc COMMON 00287Y109 60408 923100 SH SOLE 923100 0 0 Abengoa Yield plc COMMON G00349103 4098 150000 SH SOLE 150000 0 0 Accenture PLC COMMON G1151C101 21390 239500 SH SOLE 239500 0 0 Accuride Corp COMMON 00439T206 1146 263959 SH SOLE 263959 0 0 ACE Ltd COMMON H0023R105 18496 161000 SH SOLE 161000 0 0 Actavis plc COMMON G0083B108 33098 128580 SH SOLE 128580 0 0 Activision Blizzard Inc COMMON 00507V109 5340 265000 SH SOLE 265000 0 0 Adobe Systems Inc COMMON 00724F101 8353 114900 SH SOLE 114900 0 0 ADT Corp, The COMMON 00101J106 3067 84650 SH SOLE 84650 0 0 Advanced Micro Devices Inc COMMON 007903107 6413 2402000 SH SOLE 2402000 0 0 Aerohive Networks Inc COMMON 007786106 3840 800000 SH SOLE 800000 0 0 AES Corp/VA COMMON 00130H105 4938 358603 SH SOLE 358603 0 0 Aetna Inc COMMON 00817Y108 15157 170627 SH SOLE 170627 0 0 Affiliated Managers Group Inc COMMON 008252108 5730 27000 SH SOLE 27000 0 0 Aflac Inc COMMON 001055102 7012 114777 SH SOLE 114777 0 0 Agilent Technologies Inc COMMON 00846U101 13789 336800 SH SOLE 336800 0 0 AGL Resources Inc COMMON 001204106 3165 58054 SH SOLE 58054 0 0 Agrium Inc COMMON 008916108 364435 3837338 SH SOLE 3837338 0 0 Air Lease Corp COMMON 00912X302 3431 100000 SH SOLE 100000 0 0 Air Products & Chemicals Inc COMMON 009158106 1197 8300 SH SOLE 8300 0 0 Airgas Inc COMMON 009363102 3755 32600 SH SOLE 32600 0 0 Akamai Technologies Inc COMMON 00971T101 5440 86400 SH SOLE 86400 0 0 Alcoa Inc COMMON 013817101 9032 572000 SH SOLE 572000 0 0 Alexion Pharmaceuticals Inc COMMON 015351109 17800 96200 SH SOLE 96200 0 0 Allegheny Technologies Inc COMMON 01741R102 1825 52500 SH SOLE 52500 0 0 Allegion PLC COMMON G0176J109 2573 46400 SH SOLE 46400 0 0 Allergan Inc/United States COMMON 018490102 102383 481600 SH SOLE 481600 0 0 ALLETE Inc COMMON 018522300 7720 140000 SH SOLE 140000 0 0 Alliance Data Systems Corp COMMON 018581108 116680 407900 SH SOLE 407900 0 0 Allison Transmission Holdings Inc COMMON 01973R101 7628 225000 SH SOLE 225000 0 0 Allstate Corp, The COMMON 020002101 17317 246500 SH SOLE 246500 0 0 Ally Financial Inc COMMON 02005N100 5039 213324 SH SOLE 213324 0 0 Altera Corp COMMON 021441100 5463 147900 SH SOLE 147900 0 0 Altria Group Inc COMMON 02209S103 27542 559000 SH SOLE 559000 0 0 Amazon.com Inc COMMON 023135106 53908 173700 SH SOLE 173700 0 0 Ameren Corp COMMON 023608102 5430 117700 SH SOLE 117700 0 0 America Movil SAB de CV ADR 02364W105 4436 200000 SH SOLE 200000 0 0 American Axle & Manufacturing Holdings Inc COMMON 024061103 6438 285000 SH SOLE 285000 0 0 American Electric Power Co Inc COMMON 025537101 14415 237400 SH SOLE 237400 0 0 American Express Co COMMON 025816109 229530 2467000 SH SOLE 2467000 0 0 American Financial Group Inc/OH COMMON 025932104 8672 142824 SH SOLE 142824 0 0 American International Group Inc COMMON 026874784 43089 769313 SH SOLE 769313 0 0 American Tower Corp REIT 03027X100 19019 192400 SH SOLE 192400 0 0 American Water Works Co Inc COMMON 030420103 30889 579528 SH SOLE 579528 0 0 Ameriprise Financial Inc COMMON 03076C106 11836 89500 SH SOLE 89500 0 0 AmerisourceBergen Corp COMMON 03073E105 9088 100800 SH SOLE 100800 0 0 AMETEK Inc COMMON 031100100 6279 119300 SH SOLE 119300 0 0 Amgen Inc COMMON 031162100 58794 369100 SH SOLE 369100 0 0 Amphenol Corp COMMON 032095101 8082 150200 SH SOLE 150200 0 0 Anadarko Petroleum Corp COMMON 032511107 78020 945700 SH SOLE 945700 0 0 Analog Devices Inc COMMON 032654105 8384 151000 SH SOLE 151000 0 0 Anthem Inc COMMON 036752103 16461 130982 SH SOLE 130982 0 0 Aon PLC COMMON G0408V102 10754 113400 SH SOLE 113400 0 0 Apache Corp COMMON 037411105 11450 182700 SH SOLE 182700 0 0 Apartment Investment & Management Co REIT 03748R101 2634 70900 SH SOLE 70900 0 0 Apple Inc COMMON 037833100 320080 2899800 SH SOLE 2899800 0 0 Applied Materials Inc COMMON 038222105 3020 121200 SH SOLE 121200 0 0 Aptargroup Inc COMMON 038336103 178496 2670500 SH SOLE 2670500 0 0 Aqua America Inc COMMON 03836W103 26747 1001746 SH SOLE 1001746 0 0 Arch Capital Group Ltd COMMON G0450A105 5319 90000 SH SOLE 90000 0 0 Archer-Daniels-Midland Co COMMON 039483102 16245 312400 SH SOLE 312400 0 0 Argos Therapeutics, Inc COMMON 040221103 3884 388395 SH SOLE 388395 0 0 Assured Guaranty Ltd COMMON G0585R106 2339 90000 SH SOLE 90000 0 0 AT&T Inc COMMON 00206R102 84543 2516900 SH SOLE 2516900 0 0 Autodesk Inc COMMON 052769106 6631 110400 SH SOLE 110400 0 0 Automatic Data Processing Inc COMMON 053015103 19500 233900 SH SOLE 233900 0 0 AutoNation Inc COMMON 05329W102 979 16200 SH SOLE 16200 0 0 AutoZone Inc COMMON 053332102 418209 675500 SH SOLE 675500 0 0 Avago Technologies Ltd COMMON Y0486S104 12342 122700 SH SOLE 122700 0 0 AvalonBay Communities Inc REIT 053484101 10467 64060 SH SOLE 64060 0 0 Avery Dennison Corp COMMON 053611109 2293 44200 SH SOLE 44200 0 0 Avon Products Inc COMMON 054303102 1980 210900 SH SOLE 210900 0 0 Baidu Inc ADR 056752108 6839 30000 SH SOLE 30000 0 0 Baker Hughes Inc COMMON 057224107 25795 460044 SH SOLE 460044 0 0 Ball Corp COMMON 058498106 4526 66400 SH SOLE 66400 0 0 Bank of America Corp COMMON 060505104 225183 12587068 SH SOLE 12587068 0 0 Bank of New York Mellon Corp, The COMMON 064058100 25206 621300 SH SOLE 621300 0 0 BankUnited Inc COMMON 06652K103 974 33618 SH SOLE 33618 0 0 Banque de Nouvelle-?cosse, La COMMON 064149107 308423 5387285 SH SOLE 5387285 0 0 Banque Toronto-Dominion, La COMMON 891160509 950084 19824082 SH SOLE 19824082 0 0 Baxter International Inc COMMON 071813109 19275 263000 SH SOLE 263000 0 0 BB&T Corp COMMON 054937107 10481 269500 SH SOLE 269500 0 0 Becton Dickinson and Co COMMON 075887109 12970 93200 SH SOLE 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218600 SH SOLE 218600 0 0 Catamaran Corp COMMON 148887102 169129 3258370 SH SOLE 3258370 0 0 Caterpillar Inc COMMON 149123101 26882 293700 SH SOLE 293700 0 0 CBRE Group Inc COMMON 12504L109 4648 135700 SH SOLE 135700 0 0 CBS Corp COMMON 124857202 66482 1201329 SH SOLE 1201329 0 0 Celgene Corp COMMON 151020104 43357 387600 SH SOLE 387600 0 0 Cemex SAB de CV ADR 151290889 82131 8060000 SH SOLE 8060000 0 0 Cenovus Energy Inc COMMON 15135U109 397876 19225671 SH SOLE 19225671 0 0 CenterPoint Energy Inc COMMON 15189T107 4887 208600 SH SOLE 208600 0 0 CenturyLink Inc COMMON 156700106 10961 276927 SH SOLE 276927 0 0 Cerner Corp COMMON 156782104 8889 137480 SH SOLE 137480 0 0 CF Industries Holdings Inc COMMON 125269100 6578 24135 SH SOLE 24135 0 0 CH Robinson Worldwide Inc COMMON 12541W209 5317 71000 SH SOLE 71000 0 0 Charles Schwab Corp, The COMMON 808513105 16834 557600 SH SOLE 557600 0 0 Cheniere Energy Inc COMMON 16411R208 35200 500000 SH SOLE 500000 0 0 Cheniere Energy Inc LISTED OPTION 16411R208 119 2500 SH Put SOLE 2500 0 0 Chesapeake Energy Corp COMMON 165167107 4926 251700 SH SOLE 251700 0 0 Chevron Corp COMMON 166764100 102903 917300 SH SOLE 917300 0 0 Chipotle Mexican Grill Inc COMMON 169656105 10268 15000 SH SOLE 15000 0 0 Chubb Corp, The COMMON 171232101 11837 114400 SH SOLE 114400 0 0 Cia de Minas Buenaventura SAA ADR 204448104 7627 797829 SH SOLE 797829 0 0 Cigna Corp COMMON 125509109 13059 126900 SH SOLE 126900 0 0 Cimarex Energy Co COMMON 171798101 4484 42300 SH SOLE 42300 0 0 Cincinnati Financial Corp COMMON 172062101 3701 71400 SH SOLE 71400 0 0 Cintas Corp COMMON 172908105 3695 47100 SH SOLE 47100 0 0 Cisco Systems Inc COMMON 17275R102 116300 4181200 SH SOLE 4181200 0 0 Citigroup Inc COMMON 172967424 183161 3384980 SH SOLE 3384980 0 0 Citrix Systems Inc COMMON 177376100 4983 78100 SH SOLE 78100 0 0 Civeo Corp COMMON 178787107 1233 300000 SH SOLE 300000 0 0 Cleco Corp COMMON 12561W105 124222 2277640 SH SOLE 2277640 0 0 Clorox Company, The COMMON 189054109 6544 62800 SH SOLE 62800 0 0 CME Group Inc/IL COMMON 12572Q105 13617 153600 SH SOLE 153600 0 0 CMS Energy Corp COMMON 125896100 4639 133500 SH SOLE 133500 0 0 CNH Industrial NV COMMON N20944109 5063 624509 SH SOLE 624509 0 0 CNO Financial Group Inc COMMON 12621E103 2193 127362 SH SOLE 127362 0 0 Coach Inc COMMON 189754104 54503 1451100 SH SOLE 1451100 0 0 Cobalt International Energy Inc COMMON 19075F106 782 87940 SH SOLE 87940 0 0 Cobalt International Energy Inc COMMON 19075F106 121420 13658090 SH OTR 0 13658090 0 Coca-Cola Co, The COMMON 191216100 122556 2902800 SH SOLE 2902800 0 0 Coca-Cola Enterprises Inc COMMON 19122T109 4771 107900 SH SOLE 107900 0 0 Cognizant Technology Solutions Corp COMMON 192446102 25040 475500 SH SOLE 475500 0 0 Colgate-Palmolive Co COMMON 194162103 461774 6674000 SH SOLE 6674000 0 0 Comcast Corp COMMON 20030N101 46414 800100 SH SOLE 800100 0 0 Comerica Inc COMMON 200340107 4089 87304 SH SOLE 87304 0 0 Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1403255 20311430 SH SOLE 20311430 0 0 Computer Sciences Corp COMMON 205363104 4300 68200 SH SOLE 68200 0 0 ConAgra Foods Inc COMMON 205887102 7477 206100 SH SOLE 206100 0 0 ConocoPhillips COMMON 20825C104 41250 597300 SH SOLE 597300 0 0 CONSOL Energy Inc COMMON 20854P109 3775 111665 SH SOLE 111665 0 0 Consolidated Edison Inc COMMON 209115104 6080 92100 SH SOLE 92100 0 0 Constellation Brands Inc COMMON 21036P108 7991 81400 SH SOLE 81400 0 0 Cornerstone OnDemand Inc COMMON 21925Y103 12672 360000 SH SOLE 360000 0 0 Corning Inc COMMON 219350105 14262 622000 SH SOLE 622000 0 0 Cosan Ltd COMMON G25343107 1550 200000 SH SOLE 200000 0 0 Costco Wholesale Corp COMMON 22160K105 30108 212400 SH SOLE 212400 0 0 Covidien PLC COMMON G2554F113 132156 1292100 SH SOLE 1292100 0 0 CPFL Energia SA ADR 126153105 3393 250000 SH SOLE 250000 0 0 CR Bard Inc COMMON 067383109 6048 36300 SH SOLE 36300 0 0 Credicorp Ltd COMMON G2519Y108 84474 527372 SH SOLE 527372 0 0 Crown Castle International Corp REIT 22822V101 55049 699476 SH SOLE 699476 0 0 CSX Corp COMMON 126408103 17499 483000 SH SOLE 483000 0 0 Cummins Inc COMMON 231021106 11880 82400 SH SOLE 82400 0 0 CVS Health Corp COMMON 126650100 230374 2392000 SH SOLE 2392000 0 0 Cyan Inc COMMON 23247W104 2500 1000000 SH SOLE 1000000 0 0 Cypress Semiconductor Corp COMMON 232806109 6283 440000 SH SOLE 440000 0 0 Dana Holding Corp COMMON 235825205 2174 100000 SH SOLE 100000 0 0 Danaher Corp COMMON 235851102 109777 1280800 SH SOLE 1280800 0 0 Darden Restaurants Inc COMMON 237194105 3776 64400 SH SOLE 64400 0 0 DaVita HealthCare Partners Inc COMMON 23918K108 6317 83400 SH SOLE 83400 0 0 Deere & Co COMMON 244199105 15385 173900 SH SOLE 173900 0 0 Delphi Automotive PLC COMMON G27823106 4269 58700 SH SOLE 58700 0 0 Delta Air Lines Inc COMMON 247361702 19976 406100 SH SOLE 406100 0 0 Denbury Resources Inc COMMON 247916208 1383 170095 SH SOLE 170095 0 0 DENTSPLY International Inc COMMON 249030107 3660 68700 SH SOLE 68700 0 0 Deutsche Bank AG COMMON D18190898 27490 909257 SH SOLE 909257 0 0 Devon Energy Corp COMMON 25179M103 11422 186600 SH SOLE 186600 0 0 Diamond Offshore Drilling Inc COMMON 25271C102 1189 32400 SH SOLE 32400 0 0 DIRECTV COMMON 25490A309 21129 243700 SH SOLE 243700 0 0 Discover Financial Services COMMON 254709108 14408 220000 SH SOLE 220000 0 0 Discovery Communications Inc COMMON 25470F302 4473 132639 SH SOLE 132639 0 0 Dollar General Corp COMMON 256677105 10407 147200 SH SOLE 147200 0 0 Dollar Tree Inc COMMON 256746108 7024 99800 SH SOLE 99800 0 0 Dominion Resources Inc/VA COMMON 25746U109 2561 33300 SH SOLE 33300 0 0 Dover Corp COMMON 260003108 5752 80200 SH SOLE 80200 0 0 Dow Chemical Company, The COMMON 260543103 24515 537500 SH SOLE 537500 0 0 DR Horton Inc COMMON 23331A109 4072 161000 SH SOLE 161000 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 6752 94200 SH SOLE 94200 0 0 DTE Energy Co COMMON 233331107 17278 200051 SH SOLE 200051 0 0 Duke Energy Corp COMMON 26441C204 28674 343242 SH SOLE 343242 0 0 Dun & Bradstreet Corp, The COMMON 26483E100 2105 17400 SH SOLE 17400 0 0 E*TRADE Financial Corp COMMON 269246401 3399 140126 SH SOLE 140126 0 0 Eastman Chemical Co COMMON 277432100 5462 72000 SH SOLE 72000 0 0 Eaton Corp PLC COMMON G29183103 15651 230298 SH SOLE 230298 0 0 eBay Inc COMMON 278642103 27140 483600 SH SOLE 483600 0 0 Ecolab Inc COMMON 278865100 13703 131100 SH SOLE 131100 0 0 Edison International COMMON 281020107 10352 158100 SH SOLE 158100 0 0 Edwards Lifesciences Corp COMMON 28176E108 6611 51900 SH SOLE 51900 0 0 EI du Pont de Nemours & Co COMMON 263534109 32504 439600 SH SOLE 439600 0 0 Eldorado Gold Corp COMMON 284902103 43985 7195702 SH SOLE 7195702 0 0 Electronic Arts Inc COMMON 285512109 7095 150900 SH SOLE 150900 0 0 Eli Lilly & Co COMMON 532457108 32798 475400 SH SOLE 475400 0 0 EMC Corp/MA COMMON 268648102 29365 987400 SH SOLE 987400 0 0 Emerson Electric Co COMMON 291011104 20778 336600 SH SOLE 336600 0 0 Enbridge Inc. COMMON 29250N105 1572226 30582100 SH SOLE 30582100 0 0 EnCana Corporation COMMON 292505104 341388 24453450 SH SOLE 24453450 0 0 Entree Gold Inc COMMON 29383G100 2218 12531400 SH SOLE 12531400 0 0 EOG Resources Inc COMMON 26875P101 24481 265900 SH SOLE 265900 0 0 EQT Corp COMMON 26884L109 16163 213518 SH SOLE 213518 0 0 Equifax Inc COMMON 294429105 4731 58500 SH SOLE 58500 0 0 Equity Residential REIT 29476L107 12629 175800 SH SOLE 175800 0 0 Essex Property Trust Inc REIT 297178105 6405 31000 SH SOLE 31000 0 0 Estee Lauder Cos Inc, The COMMON 518439104 655 8600 SH SOLE 8600 0 0 Exelon Corp COMMON 30161N101 8046 216987 SH SOLE 216987 0 0 ExlService Holdings Inc COMMON 302081104 4594 160000 SH SOLE 160000 0 0 Expedia Inc COMMON 30212P303 4084 47850 SH SOLE 47850 0 0 Expeditors International of Washington Inc COMMON 302130109 4180 93700 SH SOLE 93700 0 0 Express Scripts Holding Co COMMON 30219G108 30148 356069 SH SOLE 356069 0 0 Exxon Mobil Corp COMMON 30231G102 589271 6373945 SH SOLE 6373945 0 0 F5 Networks Inc COMMON 315616102 1800 13800 SH SOLE 13800 0 0 Facebook Inc COMMON 30303M102 88904 1139500 SH SOLE 1139500 0 0 Family Dollar Stores Inc COMMON 307000109 3691 46600 SH SOLE 46600 0 0 Fastenal Co COMMON 311900104 6292 132300 SH SOLE 132300 0 0 FedEx Corp COMMON 31428X106 22194 127800 SH SOLE 127800 0 0 Fiat Chrysler Automobiles NV COMMON N31738102 916 77270 SH SOLE 77270 0 0 Fidelity National Information Services Inc COMMON 31620M106 8571 137800 SH SOLE 137800 0 0 Fifth Third Bancorp COMMON 316773100 8146 399800 SH SOLE 399800 0 0 Finisar Corp COMMON 31787A507 12946 667000 SH SOLE 667000 0 0 First Solar Inc COMMON 336433107 1619 36300 SH SOLE 36300 0 0 FirstEnergy Corp COMMON 337932107 7962 204200 SH SOLE 204200 0 0 Fiserv Inc COMMON 337738108 8403 118400 SH SOLE 118400 0 0 FLIR Systems Inc COMMON 302445101 2210 68400 SH SOLE 68400 0 0 Flowserve Corp COMMON 34354P105 3949 66000 SH SOLE 66000 0 0 Fluor Corp COMMON 343412102 4596 75800 SH SOLE 75800 0 0 FMC Corp COMMON 302491303 3690 64700 SH SOLE 64700 0 0 FMC Technologies Inc COMMON 30249U101 5312 113400 SH SOLE 113400 0 0 Ford Motor Co COMMON 345370860 20964 1352500 SH SOLE 1352500 0 0 FormFactor Inc COMMON 346375108 9050 1052350 SH SOLE 1052350 0 0 Fortinet Inc COMMON 34959E109 5979 195000 SH SOLE 195000 0 0 Fossil Group Inc COMMON 34988V106 2414 21800 SH SOLE 21800 0 0 Franco-Nevada Corp COMMON 351858105 44354 897967 SH SOLE 897967 0 0 Franklin Resources Inc COMMON 354613101 8306 150000 SH SOLE 150000 0 0 Freeport-McMoRan Inc COMMON 35671D857 11778 504200 SH SOLE 504200 0 0 Frontier Communications Corp COMMON 35906A108 3243 486193 SH SOLE 486193 0 0 GameStop Corp COMMON 36467W109 1780 52652 SH SOLE 52652 0 0 Gannett Co Inc COMMON 364730101 3500 109600 SH SOLE 109600 0 0 Gap Inc, The COMMON 364760108 2084 49500 SH SOLE 49500 0 0 General Dynamics Corp COMMON 369550108 21028 152800 SH SOLE 152800 0 0 General Electric Co COMMON 369604103 162111 6415146 SH SOLE 6415146 0 0 General Growth Properties Inc REIT 370023103 8566 304500 SH SOLE 304500 0 0 General Mills Inc COMMON 370334104 15620 292900 SH SOLE 292900 0 0 General Motors Co COMMON 37045V100 30578 875900 SH SOLE 875900 0 0 Gentherm Inc COMMON 37253A103 1099 30000 SH SOLE 30000 0 0 Genuine Parts Co COMMON 372460105 270666 2539800 SH SOLE 2539800 0 0 Genworth Financial, Inc. COMMON 37247D106 2037 239700 SH SOLE 239700 0 0 Gilead Sciences Inc COMMON 375558103 3016 32000 SH SOLE 32000 0 0 Goldcorp Inc COMMON 380956409 141362 7611902 SH SOLE 7611902 0 0 Goldman Sachs Group, Inc., The COMMON 38141G104 145469 750500 SH SOLE 750500 0 0 Goodyear Tire & Rubber Company, The COMMON 382550101 10397 363900 SH SOLE 363900 0 0 Google Inc COMMON 38259P508 73390 138300 SH SOLE 138300 0 0 Google Inc COMMON 38259P706 124336 236200 SH SOLE 236200 0 0 Groupe CGI Inc COMMON 39945C109 2224501 58174038 SH SOLE 58174038 0 0 Grupo Financiero Santander Mexico SAB de CV ADR 40053C105 5076 490000 SH SOLE 490000 0 0 Gulfport Energy Corp COMMON 402635304 6261 150000 SH SOLE 150000 0 0 H&R Block Inc COMMON 093671105 388044 11521500 SH SOLE 11521500 0 0 Halliburton Co COMMON 406216101 16173 411225 SH SOLE 411225 0 0 Harley-Davidson Inc COMMON 412822108 6855 104000 SH SOLE 104000 0 0 Harman International Industries Inc COMMON 413086109 3543 33200 SH SOLE 33200 0 0 Harris Corp COMMON 413875105 3641 50700 SH SOLE 50700 0 0 Hartford Financial Services Group Inc/The COMMON 416515104 14522 348341 SH SOLE 348341 0 0 Harvest Natural Resources Inc COMMON 41754V103 6103 3372000 SH SOLE 3372000 0 0 Harvest Natural Resources Inc LISTED OPTION 41754V103 38 15000 SH Call SOLE 15000 0 0 Hasbro Inc COMMON 418056107 3019 54897 SH SOLE 54897 0 0 Hawaiian Electric Industries Inc COMMON 419870100 14688 438700 SH SOLE 438700 0 0 HCP Inc REIT 40414L109 9810 222800 SH SOLE 222800 0 0 Health Care REIT Inc REIT 42217K106 12033 159020 SH SOLE 159020 0 0 Hershey Co, The COMMON 427866108 7462 71800 SH SOLE 71800 0 0 Hess Corp COMMON 42809H107 9102 123300 SH SOLE 123300 0 0 Hewlett-Packard Co COMMON 428236103 36342 905600 SH SOLE 905600 0 0 Home Depot Inc, The COMMON 437076102 93360 889400 SH SOLE 889400 0 0 Honeywell International Inc COMMON 438516106 37950 379800 SH SOLE 379800 0 0 Hormel Foods Corp COMMON 440452100 3397 65200 SH SOLE 65200 0 0 Hortonworks Inc COMMON 440894103 1350 50000 SH SOLE 50000 0 0 Hospira Inc COMMON 441060100 5029 82100 SH SOLE 82100 0 0 Host Hotels & Resorts Inc REIT 44107P104 8735 367500 SH SOLE 367500 0 0 Howard Hughes Corp/The COMMON 44267D107 3227 24745 SH SOLE 24745 0 0 Hudson City Bancorp Inc COMMON 443683107 2362 233400 SH SOLE 233400 0 0 Humana Inc COMMON 444859102 10686 74400 SH SOLE 74400 0 0 Huntington Bancshares Inc/OH COMMON 446150104 4149 394400 SH SOLE 394400 0 0 IAC/InterActiveCorp COMMON 44919P508 4255 70000 SH SOLE 70000 0 0 Illinois Tool Works Inc COMMON 452308109 16525 174500 SH SOLE 174500 0 0 Impax Laboratories Inc COMMON 45256B101 5861 185000 SH SOLE 185000 0 0 Informatica Corp COMMON 45666Q102 12394 325000 SH SOLE 325000 0 0 Informatica Corp LISTED OPTION 45666Q102 218 1000 SH Call SOLE 1000 0 0 Ingersoll-Rand PLC COMMON G47791101 8165 128800 SH SOLE 128800 0 0 Integrys Energy Group Inc COMMON 45822P105 3021 38800 SH SOLE 38800 0 0 Intel Corp COMMON 458140100 1673 46100 SH SOLE 46100 0 0 Intel Corp LISTED OPTION 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