Caisse de depot et placement du Quebec

Caisse de depot et placement du Quebec as of June 30, 2012

Portfolio Holdings for Caisse de depot et placement du Quebec

Caisse de depot et placement du Quebec holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                FORM 13F INFORMATION TABLE

               COLUMN 1                    COLUMN 2     COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
--------------------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------
                                                                   VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER    VOTING AUTHORITY
            NAME OF ISSUER              TITLE OF CLASS    CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED  NONE
--------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------
{S}                                     {C}             {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}  {C}    {C}
3M Co                                   COMMON          88579Y101    66788    745400 SH       SOLE       NONE        X      0      0
Abbott Laboratories                     COMMON          002824100    93965   1457500 SH       SOLE       NONE        X      0      0
Abercrombie & Fitch Co                  COMMON          002896207     3059     89600 SH       SOLE       NONE        X      0      0
Accenture PLC                           COMMON          G1151C101    30394    505800 SH       SOLE       NONE        X      0      0
Accuray Inc                             COMMON          004397105     6156    900000 SH       SOLE       NONE        X      0      0
ACE Ltd                                 COMMON          H0023R105    32877    443500 SH       SOLE       NONE        X      0      0
Achillion Pharmaceuticals Inc           COMMON          00448Q201     1947    313954 SH       SOLE       NONE        X      0      0
Activision Blizzard Inc                 COMMON          00507V109     1601    133500 SH       SOLE       NONE        X      0      0
Actuant Corp                            COMMON          00508X203     6247    230000 SH       SOLE       NONE        X      0      0
Adobe Systems Inc                       COMMON          00724F101    16425    507400 SH       SOLE       NONE        X      0      0
Advance Auto Parts Inc                  COMMON          00751Y106     1719     25200 SH       SOLE       NONE        X      0      0
Advanced Micro Devices Inc              COMMON          007903107     3187    556200 SH       SOLE       NONE        X      0      0
Aerovironment Inc                       COMMON          008073108     2236     85000 SH       SOLE       NONE        X      0      0
AES Corp/The                            COMMON          00130H105     9584    747000 SH       SOLE       NONE        X      0      0
Aetna Inc                               COMMON          00817Y108    13492    348000 SH       SOLE       NONE        X      0      0
Affiliated Managers Group Inc           COMMON          008252108     5013     45800 SH       SOLE       NONE        X      0      0
Aflac Inc                               COMMON          001055102    14178    332900 SH       SOLE       NONE        X      0      0
Agilent Technologies Inc                COMMON          00846U101    13628    347300 SH       SOLE       NONE        X      0      0
AGL Resources Inc                       COMMON          001204106     3304     85254 SH       SOLE       NONE        X      0      0
Agrium Inc                              COMMON          008916108   161682   1826738 SH       SOLE       NONE        X      0      0
Air Products & Chemicals Inc            COMMON          009158106    19399    240300 SH       SOLE       NONE        X      0      0
Airgas Inc                              COMMON          009363102     6015     71600 SH       SOLE       NONE        X      0      0
Akamai Technologies Inc                 COMMON          00971T101    10116    318600 SH       SOLE       NONE        X      0      0
Albemarle Corp                          COMMON          012653101     1747     29300 SH       SOLE       NONE        X      0      0
Alcatel-Lucent                          ADR             013904305      242    148442 SH       SOLE       NONE        X      0      0
Alcoa Inc                               COMMON          013817101    10620   1213700 SH       SOLE       NONE        X      0      0
Alexion Pharmaceuticals Inc             COMMON          015351109    18899    190320 SH       SOLE       NONE        X      0      0
Allegheny Technologies Inc              COMMON          01741R102     3549    111300 SH       SOLE       NONE        X      0      0
Allergan Inc                            COMMON          018490102    46803    505600 SH       SOLE       NONE        X      0      0
Alliance Data Systems Corp              COMMON          018581108     1458     10800 SH       SOLE       NONE        X      0      0
Alliant Energy Corp                     COMMON          018802108     1750     38400 SH       SOLE       NONE        X      0      0
Allied World Assurance Co Holdings AG   COMMON          H01531104     7240     91100 SH       SOLE       NONE        X      0      0
Allstate Corp/The                       COMMON          020002101    23970    683100 SH       SOLE       NONE        X      0      0
Alpha Natural Resources Inc             COMMON          02076X102     1899    218013 SH       SOLE       NONE        X      0      0
Altera Corp                             COMMON          021441100     6223    183900 SH       SOLE       NONE        X      0      0
Altria Group Inc                        COMMON          02209S103    81320   2353700 SH       SOLE       NONE        X      0      0
Amazon.com Inc                          COMMON          023135106    85997    376600 SH       SOLE       NONE        X      0      0
Ameren Corp                             COMMON          023608102     8724    260100 SH       SOLE       NONE        X      0      0
American Capital Agency Corp            REIT            02503X105     1721     51200 SH       SOLE       NONE        X      0      0
American Capital Ltd                    COMMON          02503Y103     1460    145000 SH       SOLE       NONE        X      0      0
American Eagle Outfitters Inc           COMMON          02553E106     5627    285190 SH       SOLE       NONE        X      0      0
American Electric Power Co Inc          COMMON          025537101    14312    358700 SH       SOLE       NONE        X      0      0
American Equity Investment Life Holding COMMON          025676206     1101    100000 SH       SOLE       NONE        X      0      0
American Express Co                     COMMON          025816109    79678   1368800 SH       SOLE       NONE        X      0      0
American Financial Group Inc/OH         COMMON          025932104     3779     96340 SH       SOLE       NONE        X      0      0
American International Group Inc        COMMON          026874784    27203    847700 SH       SOLE       NONE        X      0      0
American Tower Corp                     REIT            03027X100    27006    386300 SH       SOLE       NONE        X      0      0
American Water Works Co Inc             COMMON          030420103     2081     60700 SH       SOLE       NONE        X      0      0
Ameriprise Financial Inc                COMMON          03076C106    11236    215000 SH       SOLE       NONE        X      0      0
AmerisourceBergen Corp                  COMMON          03073E105     9113    231600 SH       SOLE       NONE        X      0      0
AMETEK Inc                              COMMON          031100100    11756    235550 SH       SOLE       NONE        X      0      0
Amgen Inc                               COMMON          031162100    50478    691100 SH       SOLE       NONE        X      0      0
Amgen Inc                               NOTE            031162AQ3   496950 480000000 PRN      SOLE       NONE        X      0      0
Amphenol Corp                           COMMON          032095101     8397    152900 SH       SOLE       NONE        X      0      0
Anadarko Petroleum Corp                 COMMON          032511107    44685    675000 SH       SOLE       NONE        X      0      0
Analog Devices Inc                      COMMON          032654105    10585    281000 SH       SOLE       NONE        X      0      0
Annaly Capital Management Inc           REIT            035710409     4113    245100 SH       SOLE       NONE        X      0      0
ANSYS Inc                               COMMON          03662Q105     1269     20100 SH       SOLE       NONE        X      0      0
Aon PLC                                 COMMON          G0408V102    11480    245400 SH       SOLE       NONE        X      0      0
Apache Corp                             COMMON          037411105    36610    416540 SH       SOLE       NONE        X      0      0<br /><br />FORM 13F INFORMATION TABLE

               COLUMN 1                    COLUMN 2     COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
--------------------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------
                                                                   VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER    VOTING AUTHORITY
            NAME OF ISSUER              TITLE OF CLASS    CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED  NONE
--------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------
{S}                                     {C}             {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}  {C}    {C}
Apartment Investment & Management Co    REIT            03748R101     2779    102800 SH       SOLE       NONE        X      0      0
Apollo Group Inc                        COMMON          037604105     4241    117200 SH       SOLE       NONE        X      0      0
Apple Inc                               COMMON          037833100   558771    956800 SH       SOLE       NONE        X      0      0
Applied Materials Inc                   COMMON          038222105    15073   1315300 SH       SOLE       NONE        X      0      0
Archer-Daniels-Midland Co               COMMON          039483102    22482    761600 SH       SOLE       NONE        X      0      0
Arrow Electronics Inc                   COMMON          042735100      791     24100 SH       SOLE       NONE        X      0      0
Assurant Inc                            COMMON          04621X108     2690     77200 SH       SOLE       NONE        X      0      0
AT^T Inc                                COMMON          00206R102   242370   6796700 SH       SOLE       NONE        X      0      0
Atmel Corp                              COMMON          049513104     6365    950000 SH       SOLE       NONE        X      0      0
Autodesk Inc                            COMMON          052769106     7551    215800 SH       SOLE       NONE        X      0      0
Autoliv Inc                             COMMON          052800109     1686     30840 SH       SOLE       NONE        X      0      0
Automatic Data Processing Inc           COMMON          053015103    27902    501300 SH       SOLE       NONE        X      0      0
AutoNation Inc                          COMMON          05329W102     1065     30200 SH       SOLE       NONE        X      0      0
AutoZone Inc                            COMMON          053332102    29484     80300 SH       SOLE       NONE        X      0      0
Avago Technologies Ltd                  COMMON          Y0486S104     1791     49900 SH       SOLE       NONE        X      0      0
AvalonBay Communities Inc               REIT            053484101    12125     85700 SH       SOLE       NONE        X      0      0
Avery Dennison Corp                     COMMON          053611109     3065    112100 SH       SOLE       NONE        X      0      0
Avnet Inc                               COMMON          053807103      963     31200 SH       SOLE       NONE        X      0      0
Avon Products Inc                       COMMON          054303102     8076    498200 SH       SOLE       NONE        X      0      0
Axis Capital Holdings Ltd               COMMON          G0692U109      654     20100 SH       SOLE       NONE        X      0      0
Baker Hughes Inc                        COMMON          057224107    13136    319609 SH       SOLE       NONE        X      0      0
Ball Corp                               COMMON          058498106     6683    162800 SH       SOLE       NONE        X      0      0
Bank of America Corp                    COMMON          060505104    90759  11095200 SH       SOLE       NONE        X      0      0
Bank of New York Mellon Corp, The       COMMON          064058100    21979   1001300 SH       SOLE       NONE        X      0      0
Banque Toronto-Dominion, La             COMMON          891160509   178608   2285166 SH       SOLE       NONE        X      0      0
Baxter International Inc                COMMON          071813109    39756    748000 SH       SOLE       NONE        X      0      0
Baytex Energy Corp                      COMMON          07317Q105     1718     40824 SH       SOLE       NONE        X      0      0
BB^T Corp                               COMMON          054937107    21104    684100 SH       SOLE       NONE        X      0      0
BE Aerospace Inc                        COMMON          073302101     5676    130000 SH       SOLE       NONE        X      0      0
Beam Inc                                COMMON          073730103    15523    248400 SH       SOLE       NONE        X      0      0
Becton Dickinson and Co                 COMMON          075887109     8574    114700 SH       SOLE       NONE        X      0      0
Bed Bath & Beyond Inc                   COMMON          075896100    16816    272100 SH       SOLE       NONE        X      0      0
Bemis Co Inc                            COMMON          081437105     2347     74900 SH       SOLE       NONE        X      0      0
Berkshire Hathaway Inc                  COMMON          084670702   124637   1495700 SH       SOLE       NONE        X      0      0
Best Buy Co Inc                         COMMON          086516101     6380    304400 SH       SOLE       NONE        X      0      0
BHP Billiton PLC                        ADR             05545E209    22983    401863 SH       SOLE       NONE        X      0      0
Big Lots Inc                            COMMON          089302103     1889     46300 SH       SOLE       NONE        X      0      0
Biogen Idec Inc                         COMMON          09062X103    34071    235978 SH       SOLE       NONE        X      0      0
BioMimetic Therapeutics Inc             COMMON          09064X101     1131    430000 SH       SOLE       NONE        X      0      0
BlackRock Inc                           COMMON          09247X101    21499    126600 SH       SOLE       NONE        X      0      0
BMC Software Inc                        COMMON          055921100     6509    152500 SH       SOLE       NONE        X      0      0
Boeing Co/The                           COMMON          097023105    59611    802300 SH       SOLE       NONE        X      0      0
Booz Allen Hamilton Holding Corp        COMMON          099502106     5042    330000 SH       SOLE       NONE        X      0      0
BorgWarner Inc                          COMMON          099724106     7936    121000 SH       SOLE       NONE        X      0      0
Boston Properties Inc                   REIT            101121101    15855    146300 SH       SOLE       NONE        X      0      0
Boston Scientific Corp                  COMMON          101137107     8135   1434800 SH       SOLE       NONE        X      0      0
Bristol-Myers Squibb Co                 COMMON          110122108    72371   2013100 SH       SOLE       NONE        X      0      0
Broadcom Corp                           COMMON          111320107    17126    506700 SH       SOLE       NONE        X      0      0
Brookfield Office Properties Inc        COMMON          112900105   305049  17451277 SH       SOLE       NONE        X      0      0
Brown-Forman Corp                       COMMON          115637209    11888    122745 SH       SOLE       NONE        X      0      0
Bunge Ltd                               COMMON          G16962105     3162     50400 SH       SOLE       NONE        X      0      0
CA Inc                                  COMMON          12673P105     9706    358300 SH       SOLE       NONE        X      0      0
Cablevision Systems Corp                COMMON          12686C109     2980    224200 SH       SOLE       NONE        X      0      0
Cabot Oil & Gas Corp                    COMMON          127097103     8179    207600 SH       SOLE       NONE        X      0      0
CAE Inc                                 COMMON          124765108    25236   2601300 SH       SOLE       NONE        X      0      0
Calpine Corp                            COMMON          131347304     1786    108200 SH       SOLE       NONE        X      0      0
Cameco Corp                             COMMON          13321L108   159794   7282185 SH       SOLE       NONE        X      0      0
Camelot Information Systems Inc         ADR             13322V105      812    350000 SH       SOLE       NONE        X      0      0
Cameron International Corp              COMMON          13342B105    10408    243700 SH       SOLE       NONE        X      0      0
Canadian Natural Resources Limited      COMMON          136385101   206447   7706408 SH       SOLE       NONE        X      0      0<br /><br />FORM 13F INFORMATION TABLE

               COLUMN 1                    COLUMN 2     COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
--------------------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------
                                                                   VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER    VOTING AUTHORITY
            NAME OF ISSUER              TITLE OF CLASS    CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED  NONE
--------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------
{S}                                     {C}             {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}  {C}    {C}
Capital One Financial Corporation       COMMON          14040H105    33496    612800 SH       SOLE       NONE        X      0      0
Cardinal Health Inc                     COMMON          14149Y108    23138    550900 SH       SOLE       NONE        X      0      0
CareFusion Corp                         COMMON          14170T101     5244    204200 SH       SOLE       NONE        X      0      0
CarMax Inc                              COMMON          143130102     6337    244300 SH       SOLE       NONE        X      0      0
Carnival Corp                           COMMON          143658300    17838    520500 SH       SOLE       NONE        X      0      0
Catamaran Corp                          COMMON          148887102     1686     17000 SH       SOLE       NONE        X      0      0
Caterpillar Inc                         COMMON          149123101    63767    751000 SH       SOLE       NONE        X      0      0
CBRE Group Inc                          COMMON          12504L109     4771    291600 SH       SOLE       NONE        X      0      0
CBS Corp                                COMMON          124857202    23933    730100 SH       SOLE       NONE        X      0      0
Celanese Corp                           COMMON          150870103     1786     51600 SH       SOLE       NONE        X      0      0
Celgene Corp                            COMMON          151020104    28229    439975 SH       SOLE       NONE        X      0      0
Cenovus Energy Inc                      COMMON          15135U109   252796   7961477 SH       SOLE       NONE        X      0      0
CenterPoint Energy Inc                  COMMON          15189T107    15515    750600 SH       SOLE       NONE        X      0      0
CenterPoint Energy Inc                  LISTED OPTION   15189T###      -##     -#### SH  PUT  SOLE       NONE        X      0      0
CenturyLink Inc                         COMMON          156700106    28294    716482 SH       SOLE       NONE        X      0      0
Cerner Corp                             COMMON          156782104    11080    134040 SH       SOLE       NONE        X      0      0
CF Industries Holdings Inc              COMMON          125269100    13419     69265 SH       SOLE       NONE        X      0      0
CH Robinson Worldwide Inc               COMMON          12541W209     7492    128000 SH       SOLE       NONE        X      0      0
Charles Schwab Corp/The                 COMMON          808513105     9175    709600 SH       SOLE       NONE        X      0      0
Charter Communications Inc              COMMON          16117M305      978     13800 SH       SOLE       NONE        X      0      0
Chesapeake Energy Corp                  COMMON          165167107     8552    459800 SH       SOLE       NONE        X      0      0
Chevron Corp                            COMMON          166764100   223217   2115800 SH       SOLE       NONE        X      0      0
Chipotle Mexican Grill Inc              COMMON          169656105    12888     33920 SH       SOLE       NONE        X      0      0
Chubb Corp/The                          COMMON          171232101    24730    339600 SH       SOLE       NONE        X      0      0
Cia de Minas Buenaventura SA            ADR             204448104    18934    498529 SH       SOLE       NONE        X      0      0
Ciena Corp                              COMMON          171779309     3110    190000 SH       SOLE       NONE        X      0      0
Cigna Corp                              COMMON          125509109    21899    497700 SH       SOLE       NONE        X      0      0
Cimarex Energy Co                       COMMON          171798101     1240     22500 SH       SOLE       NONE        X      0      0
Cincinnati Financial Corp               COMMON          172062101     3019     79300 SH       SOLE       NONE        X      0      0
Cintas Corp                             COMMON          172908105     4653    120500 SH       SOLE       NONE        X      0      0
Cisco Systems Inc                       COMMON          17275R102   111933   6519100 SH       SOLE       NONE        X      0      0
CIT Group Inc                           COMMON          125581801     1159     32514 SH       SOLE       NONE        X      0      0
Citigroup Inc                           COMMON          172967424    82538   3011250 SH       SOLE       NONE        X      0      0
Citrix Systems Inc                      COMMON          177376100    14715    175300 SH       SOLE       NONE        X      0      0
Cliffs Natural Resources Inc            COMMON          18683K101     7410    150340 SH       SOLE       NONE        X      0      0
Clorox Co/The                           COMMON          189054109    10673    147300 SH       SOLE       NONE        X      0      0
CME Group Inc                           COMMON          12572Q105    12011     44800 SH       SOLE       NONE        X      0      0
CMS Energy Corp                         COMMON          125896100     4188    178200 SH       SOLE       NONE        X      0      0
Coach Inc                               COMMON          189754104    30831    527200 SH       SOLE       NONE        X      0      0
Cobalt International Energy Inc         COMMON          19075F106      964     41040 SH       SOLE       NONE        X      0      0
Cobalt International Energy Inc         COMMON          19075F106   632796  26939795 SH       OTHER      NONE        0      X      0
Coca-Cola Co, The                       COMMON          191216100   196319   2510800 SH       SOLE       NONE        X      0      0
Coca-Cola Enterprises Inc               COMMON          19122T109    10451    372700 SH       SOLE       NONE        X      0      0
Cognizant Technology Solutions Corp     COMMON          192446102    27084    451400 SH       SOLE       NONE        X      0      0
Colgate-Palmolive Co                    COMMON          194162103    76347    733400 SH       SOLE       NONE        X      0      0
Comcast Corp                            COMMON          20030N101    91300   2855800 SH       SOLE       NONE        X      0      0
Comcast Corp                            COMMON          20030N200     8067    256900 SH       SOLE       NONE        X      0      0
Comerica Inc                            COMMON          200340107     5427    176704 SH       SOLE       NONE        X      0      0
Compagnie des chemins de fer nationaux  COMMON          136375102   369700   4377364 SH       SOLE       NONE        X      0      0
Compagnie Petroliere Imperiale  Ltee    COMMON          453038408   180524   4321086 SH       SOLE       NONE        X      0      0
Computer Sciences Corp                  COMMON          205363104     3629    146200 SH       SOLE       NONE        X      0      0
ConAgra Foods Inc                       COMMON          205887102    12405    478400 SH       SOLE       NONE        X      0      0
Concho Resources Inc                    COMMON          20605P101     2205     25905 SH       SOLE       NONE        X      0      0
ConocoPhillips                          COMMON          20825C104    74784   1338300 SH       SOLE       NONE        X      0      0
CONSOL Energy Inc                       COMMON          20854P109     6803    224965 SH       SOLE       NONE        X      0      0
Consolidated Edison Inc                 COMMON          209115104    21026    338100 SH       SOLE       NONE        X      0      0
Constellation Brands Inc                COMMON          21036P108     7349    271600 SH       SOLE       NONE        X      0      0
Constellation Brands Inc                LISTED OPTION   21036P108       -8      -300 SH  PUT  SOLE       NONE        X      0      0
Continental Resources Inc               COMMON          212015101     1044     15668 SH       SOLE       NONE        X      0      0
Con-way Inc                             COMMON          205944101     2167     60000 SH       SOLE       NONE        X      0      0<br /><br />FORM 13F INFORMATION TABLE

               COLUMN 1                    COLUMN 2     COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
--------------------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------
                                                                   VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER    VOTING AUTHORITY
            NAME OF ISSUER              TITLE OF CLASS    CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED  NONE
--------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------
{S}                                     {C}             {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}  {C}    {C}
Cooper Industries PLC                   COMMON          G24140108    11611    170300 SH       SOLE       NONE        X      0      0
Core Laboratories NV                    COMMON          N22717107     1437     12400 SH       SOLE       NONE        X      0      0
Corning Inc                             COMMON          219350105    25671   1985400 SH       SOLE       NONE        X      0      0
Costco Wholesale Corp                   COMMON          22160K105    47519    500200 SH       SOLE       NONE        X      0      0
Coventry Health Care Inc                COMMON          222862104     4158    130800 SH       SOLE       NONE        X      0      0
Covidien PLC                            COMMON          G2554F113    39183    732400 SH       SOLE       NONE        X      0      0
CR Bard Inc                             COMMON          067383109     5662     52700 SH       SOLE       NONE        X      0      0
Credicorp Ltd                           COMMON          G2519Y108    22355    177572 SH       SOLE       NONE        X      0      0
Cree Inc                                COMMON          225447101      608     23700 SH       SOLE       NONE        X      0      0
Crown Castle International Corp         COMMON          228227104    16759    285700 SH       SOLE       NONE        X      0      0
Crown Holdings Inc                      COMMON          228368106     1690     49000 SH       SOLE       NONE        X      0      0
CSX Corp                                COMMON          126408103    26389   1180200 SH       SOLE       NONE        X      0      0
Cummins Inc                             COMMON          231021106    21088    217600 SH       SOLE       NONE        X      0      0
CVS Caremark Corp                       COMMON          126650100    77731   1663400 SH       SOLE       NONE        X      0      0
Danaher Corp                            COMMON          235851102    49700    954300 SH       SOLE       NONE        X      0      0
Darden Restaurants Inc                  COMMON          237194105     6982    137900 SH       SOLE       NONE        X      0      0
DaVita Inc                              COMMON          23918K108     8466     86200 SH       SOLE       NONE        X      0      0
Dean Foods Co                           COMMON          242370104     2284    134100 SH       SOLE       NONE        X      0      0
Deere & Co                              COMMON          244199105    35009    432900 SH       SOLE       NONE        X      0      0
Dell Inc                                COMMON          24702R101    19154   1529900 SH       SOLE       NONE        X      0      0
Delphi Automotive PLC                   COMMON          G27823106      867     34000 SH       SOLE       NONE        X      0      0
Delta Air Lines Inc                     COMMON          247361702      800     73100 SH       SOLE       NONE        X      0      0
Demand Media Inc                        COMMON          24802N109     4424    395000 SH       SOLE       NONE        X      0      0
Denbury Resources Inc                   COMMON          247916208    11280    746495 SH       SOLE       NONE        X      0      0
DENTSPLY International Inc              COMMON          249030107      571     15100 SH       SOLE       NONE        X      0      0
Deutsche Bank AG                        COMMON          D18190898    40757   1126872 SH       SOLE       NONE        X      0      0
Devon Energy Corp                       COMMON          25179M103    14283    246300 SH       SOLE       NONE        X      0      0
DeVry Inc                               COMMON          251893103     1326     42800 SH       SOLE       NONE        X      0      0
DFC Global Corp                         COMMON          23324T107     3041    165000 SH       SOLE       NONE        X      0      0
Diamond Offshore Drilling Inc           COMMON          25271C102     4405     74500 SH       SOLE       NONE        X      0      0
Dick's Sporting Goods Inc               COMMON          253393102    12163    253400 SH       SOLE       NONE        X      0      0
Dick's Sporting Goods Inc               LISTED OPTION   253393102      -50     -1000 SH  CALL SOLE       NONE        X      0      0
Digital Realty Trust Inc                REIT            253868103     1546     20600 SH       SOLE       NONE        X      0      0
DIRECTV                                 COMMON          25490A101    37362    765300 SH       SOLE       NONE        X      0      0
Discover Financial Services             COMMON          254709108    21177    612400 SH       SOLE       NONE        X      0      0
Discovery Communications Inc            COMMON          25470F104    12665    234539 SH       SOLE       NONE        X      0      0
Discovery Communications Inc            COMMON          25470F302     1888     37700 SH       SOLE       NONE        X      0      0
DISH Network Corp                       COMMON          25470M109     2547     89200 SH       SOLE       NONE        X      0      0
Dolby Laboratories Inc                  COMMON          25659T107      454     11000 SH       SOLE       NONE        X      0      0
Dollar General Corp                     COMMON          256677105     5025     92386 SH       SOLE       NONE        X      0      0
Dollar Tree Inc                         COMMON          256746108    24253    450800 SH       SOLE       NONE        X      0      0
Dominion Resources Inc                  COMMON          25746U109    35597    659200 SH       SOLE       NONE        X      0      0
Dover Corp                              COMMON          260003108     8310    155000 SH       SOLE       NONE        X      0      0
Dow Chemical Co/The                     COMMON          260543103    42730   1356500 SH       SOLE       NONE        X      0      0
DR Horton Inc                           COMMON          23331A109     5556    302300 SH       SOLE       NONE        X      0      0
Dr Pepper Snapple Group Inc             COMMON          26138E109     6667    152400 SH       SOLE       NONE        X      0      0
DryShips Inc                            COMMON          Y2109Q101     7775   3550211 SH       SOLE       NONE        X      0      0
DTE Energy Co                           COMMON          233331107    10810    182200 SH       SOLE       NONE        X      0      0
Duke Energy Corp                        COMMON          26441C204    35960   1559400 SH       SOLE       NONE        X      0      0
Duke Realty Corp                        REIT            264411505      648     44264 SH       SOLE       NONE        X      0      0
Dun & Bradstreet Corp/The               COMMON          26483E100     2583     36300 SH       SOLE       NONE        X      0      0
E*TRADE Financial Corp                  COMMON          269246401     1486    184826 SH       SOLE       NONE        X      0      0
East West Bancorp Inc                   COMMON          27579R104     3050    130000 SH       SOLE       NONE        X      0      0
Eastman Chemical Co                     COMMON          277432100     7324    145400 SH       SOLE       NONE        X      0      0
Eaton Corp                              COMMON          278058102    13133    331400 SH       SOLE       NONE        X      0      0
Eaton Vance Corp                        COMMON          278265103      531     19700 SH       SOLE       NONE        X      0      0
eBay Inc                                COMMON          278642103    55432   1319500 SH       SOLE       NONE        X      0      0
Ecolab Inc                              COMMON          278865100    22766    332200 SH       SOLE       NONE        X      0      0
Edison International                    COMMON          281020107    30917    669200 SH       SOLE       NONE        X      0      0
Edwards Lifesciences Corp               COMMON          28176E108    10877    105300 SH       SOLE       NONE        X      0      0<br /><br />FORM 13F INFORMATION TABLE

               COLUMN 1                    COLUMN 2     COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
--------------------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------
                                                                   VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER    VOTING AUTHORITY
            NAME OF ISSUER              TITLE OF CLASS    CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED  NONE
--------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------
{S}                                     {C}             {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}  {C}    {C}
EI du Pont de Nemours & Co              COMMON          263534109    53837   1064600 SH       SOLE       NONE        X      0      0
Elbit Systems Ltd                       COMMON          M3760D101     1050     30702 SH       SOLE       NONE        X      0      0
Eldorado Gold Corp                      COMMON          284902103    92988   7559502 SH       SOLE       NONE        X      0      0
Electronic Arts Inc                     COMMON          285512109     9292    752400 SH       SOLE       NONE        X      0      0
Eli Lilly & Co                          COMMON          532457108    44069   1027000 SH       SOLE       NONE        X      0      0
EMC Corp/MA                             COMMON          268648102    54758   2136500 SH       SOLE       NONE        X      0      0
EMC Corp/MA                             NOTE            268648AM4    17396  11000000 PRN      SOLE       NONE        X      0      0
Emerson Electric Co                     COMMON          291011104    35974    772300 SH       SOLE       NONE        X      0      0
Enbridge Energy Partners LP             LIMITED         29250R106   326203  10601334 SH       SOLE       NONE        X      0      0
                                        PARTNERSHIP
Enbridge Inc.                           COMMON          29250N105  1872248  46900000 SH       SOLE       NONE        X      0      0
Energen Corp                            COMMON          29265N108     3109     68900 SH       SOLE       NONE        X      0      0
Energizer Holdings Inc                  COMMON          29266R108     1716     22800 SH       SOLE       NONE        X      0      0
Energy Select Sector SPDR Fund          ETF             81369Y506     1593     24000 SH       SOLE       NONE        X      0      0
Energy XXI Bermuda Ltd                  COMMON          G10082140     9227    294894 SH       SOLE       NONE        X      0      0
Entergy Corp                            COMMON          29364G103    13870    204300 SH       SOLE       NONE        X      0      0
Entree Gold Inc                         COMMON          29383G100     7744  12531400 SH       SOLE       NONE        X      0      0
EOG Resources Inc                       COMMON          26875P101    26015    288700 SH       SOLE       NONE        X      0      0
EPAM Systems Inc                        COMMON          29414B104     3313    195000 SH       SOLE       NONE        X      0      0
Equifax Inc                             COMMON          294429105     6007    128900 SH       SOLE       NONE        X      0      0
Equinix Inc                             COMMON          29444U502     1774     10100 SH       SOLE       NONE        X      0      0
Equity Residential                      REIT            29476L107    18353    294300 SH       SOLE       NONE        X      0      0
Estee Lauder Cos Inc, The               COMMON          518439104    14331    264800 SH       SOLE       NONE        X      0      0
Everest Re Group Ltd                    COMMON          G3223R108      942      9100 SH       SOLE       NONE        X      0      0
Exelon Corp                             COMMON          30161N101    52051   1383604 SH       SOLE       NONE        X      0      0
Expedia Inc                             COMMON          30212P303     4759     99000 SH       SOLE       NONE        X      0      0
Expeditors International of Washington  COMMON          302130109     7084    182800 SH       SOLE       NONE        X      0      0
Express Inc                             COMMON          30219E103     1090     60000 SH       SOLE       NONE        X      0      0
Express Inc                             LISTED OPTION   30219E103      -60      -600 SH  CALL SOLE       NONE        X      0      0
Express Scripts Holding Co              COMMON          30219G108    44852    803360 SH       SOLE       NONE        X      0      0
Exxon Mobil Corp                        COMMON          30231G102   429894   5023887 SH       SOLE       NONE        X      0      0
F5 Networks Inc                         COMMON          315616102     7442     74744 SH       SOLE       NONE        X      0      0
FACEBOOK INC                            COMMON          30303M102     4114    132200 SH       SOLE       NONE        X      0      0
Family Dollar Stores Inc                COMMON          307000109     7944    119500 SH       SOLE       NONE        X      0      0
Fastenal Co                             COMMON          311900104    12565    311700 SH       SOLE       NONE        X      0      0
Federal Realty Investment Trust         REIT            313747206     1145     11000 SH       SOLE       NONE        X      0      0
Federated Investors Inc                 COMMON          314211103      380     17400 SH       SOLE       NONE        X      0      0
FedEx Corp                              COMMON          31428X106    40950    447000 SH       SOLE       NONE        X      0      0
FEI Co                                  COMMON          30241L109     3349     70000 SH       SOLE       NONE        X      0      0
Fidelity National Financial Inc         COMMON          31620R105      655     34000 SH       SOLE       NONE        X      0      0
Fidelity National Information Services  COMMON          31620M106     8026    235500 SH       SOLE       NONE        X      0      0
Fifth Third Bancorp                     COMMON          316773100    11067    825900 SH       SOLE       NONE        X      0      0
First Horizon National Corp             COMMON          320517105     1589    183678 SH       SOLE       NONE        X      0      0
First Republic Bank/CA                  COMMON          33616C100      521     15500 SH       SOLE       NONE        X      0      0
First Solar Inc                         COMMON          336433107      742     49300 SH       SOLE       NONE        X      0      0
FirstEnergy Corp                        COMMON          337932107    23751    482846 SH       SOLE       NONE        X      0      0
Fiserv Inc                              COMMON          337738108     9316    129000 SH       SOLE       NONE        X      0      0
Flextronics International Ltd           COMMON          Y2573F102      917    147900 SH       SOLE       NONE        X      0      0
FLIR Systems Inc                        COMMON          302445101     2833    145300 SH       SOLE       NONE        X      0      0
Flowserve Corp                          COMMON          34354P105     9008     78500 SH       SOLE       NONE        X      0      0
Fluor Corp                              COMMON          343412102     8945    181300 SH       SOLE       NONE        X      0      0
FMC Corp                                COMMON          302491303     7792    145700 SH       SOLE       NONE        X      0      0
FMC Technologies Inc                    COMMON          30249U101     9282    236600 SH       SOLE       NONE        X      0      0
Ford Motor Company                      COMMON          345370860    41132   4289100 SH       SOLE       NONE        X      0      0
Forest Laboratories Inc                 COMMON          345838106     8065    230500 SH       SOLE       NONE        X      0      0
FormFactor Inc                          COMMON          346375108     5823    900000 SH       SOLE       NONE        X      0      0
Fortinet Inc                            COMMON          34959E109     2786    120000 SH       SOLE       NONE        X      0      0
Fossil Inc                              COMMON          349882100     4286     56000 SH       SOLE       NONE        X      0      0
Franco-Nevada Corp                      COMMON          351858105   120861   2676200 SH       SOLE       NONE        X      0      0
Franklin Resources Inc                  COMMON          354613101    11798    106300 SH       SOLE       NONE        X      0      0<br /><br />FORM 13F INFORMATION TABLE

               COLUMN 1                    COLUMN 2     COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
--------------------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------
                                                                   VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER    VOTING AUTHORITY
            NAME OF ISSUER              TITLE OF CLASS    CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED  NONE
--------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------
{S}                                     {C}             {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}  {C}    {C}
Freeport-McMoRan Copper & Gold Inc      COMMON          35671D857    36792   1079900 SH       SOLE       NONE        X      0      0
Freeport-McMoRan Copper & Gold Inc      LISTED OPTION   35671D857      315     30000 SH  PUT  SOLE       NONE        X      0      0
Frontier Communications Corp            COMMON          35906A108     4097   1069785 SH       SOLE       NONE        X      0      0
GameStop Corp                           COMMON          36467W109     2606    141952 SH       SOLE       NONE        X      0      0
Gannett Co Inc                          COMMON          364730101     2516    170800 SH       SOLE       NONE        X      0      0
Gap Inc/The                             COMMON          364760108    10328    377500 SH       SOLE       NONE        X      0      0
Gardner Denver Inc                      COMMON          365558105     3704     70000 SH       SOLE       NONE        X      0      0
Garmin Ltd                              COMMON          H2906T109     1543     40300 SH       SOLE       NONE        X      0      0
General Dynamics Corp                   COMMON          369550108    22868    346700 SH       SOLE       NONE        X      0      0
General Electric Co                     COMMON          369604103   252181  12100800 SH       SOLE       NONE        X      0      0
General Electric Co                     LISTED OPTION   369604103     1820     10000 SH  CALL SOLE       NONE        X      0      0
General Mills Inc                       COMMON          370334104    28759    746200 SH       SOLE       NONE        X      0      0
General Motors Co                       COMMON          37045V100     6600    334700 SH       SOLE       NONE        X      0      0
Genuine Parts Co                        COMMON          372460105    10074    167200 SH       SOLE       NONE        X      0      0
Genworth Financial, Inc.                COMMON          37247D106     2498    441300 SH       SOLE       NONE        X      0      0
Gilead Sciences Inc                     COMMON          375558103    38814    756900 SH       SOLE       NONE        X      0      0
Gilead Sciences Inc                     NOTE            375558AH6    24544  18000000 PRN      SOLE       NONE        X      0      0
Goldcorp Inc                            COMMON          380956409   412370  10967662 SH       SOLE       NONE        X      0      0
Goldman Sachs Group, Inc., The          COMMON          38141G104    49981    521400 SH       SOLE       NONE        X      0      0
Goodrich Corp                           COMMON          382388106    17132    135000 SH       SOLE       NONE        X      0      0
Goodrich Petroleum Corp                 COMMON          382410405     5544    400000 SH       SOLE       NONE        X      0      0
Goodyear Tire & Rubber Company          COMMON          382550101     3100    262500 SH       SOLE       NONE        X      0      0
Google Inc                              COMMON          38259P508   156619    270000 SH       SOLE       NONE        X      0      0
Gordmans Stores Inc                     COMMON          38269P100      767     46500 SH       SOLE       NONE        X      0      0
Green Mountain Coffee Roasters Inc      COMMON          393122106      991     45479 SH       SOLE       NONE        X      0      0
Groupe CGI inc.                         COMMON          39945C109   514377  21429552 SH       SOLE       NONE        X      0      0
Gulfport Energy Corp                    COMMON          402635304     3713    180000 SH       SOLE       NONE        X      0      0
H^R Block Inc                           COMMON          093671105     5027    314600 SH       SOLE       NONE        X      0      0
Halliburton Co                          COMMON          406216101    30891   1088100 SH       SOLE       NONE        X      0      0
Harley-Davidson Inc                     COMMON          412822108    12201    266800 SH       SOLE       NONE        X      0      0
Harman International Industries Inc     COMMON          413086109     2028     51200 SH       SOLE       NONE        X      0      0
Harris Corp                             COMMON          413875105     4491    107300 SH       SOLE       NONE        X      0      0
Hartford Financial Services Group Inc   COMMON          416515104     6908    391841 SH       SOLE       NONE        X      0      0
Hasbro Inc                              COMMON          418056107     4227    124797 SH       SOLE       NONE        X      0      0
HCP Inc                                 REIT            40414L109    18035    408500 SH       SOLE       NONE        X      0      0
Health Care REIT Inc                    REIT            42217K106    11153    191300 SH       SOLE       NONE        X      0      0
Helmerich & Payne Inc                   COMMON          423452101     4625    106379 SH       SOLE       NONE        X      0      0
Henry Schein Inc                        COMMON          806407102     1350     17200 SH       SOLE       NONE        X      0      0
Herbalife Ltd                           COMMON          G4412G101     1943     40200 SH       SOLE       NONE        X      0      0
Hershey Co, The                         COMMON          427866108    24677    342600 SH       SOLE       NONE        X      0      0
Hertz Global Holdings Inc               COMMON          42805T105     1201     93818 SH       SOLE       NONE        X      0      0
Hess Corp                               COMMON          42809H107    14182    326400 SH       SOLE       NONE        X      0      0
Hewlett-Packard Co                      COMMON          428236103    40717   2024700 SH       SOLE       NONE        X      0      0
Hillshire Brands Co                     COMMON          432589109     1167     40240 SH       SOLE       NONE        X      0      0
hiSoft Technology International Ltd     ADR             43358R108     2078    145000 SH       SOLE       NONE        X      0      0
HJ Heinz Co                             COMMON          423074103     6488    119300 SH       SOLE       NONE        X      0      0
HMS Holdings Corp                       COMMON          40425J101     2332     70000 SH       SOLE       NONE        X      0      0
HollyFrontier Corp                      COMMON          436106108     1842     52000 SH       SOLE       NONE        X      0      0
Hologic Inc                             COMMON          436440101      909     50400 SH       SOLE       NONE        X      0      0
Home Depot Inc/The                      COMMON          437076102    93882   1771700 SH       SOLE       NONE        X      0      0
HomeAway Inc                            COMMON          43739Q100      575     26457 SH       SOLE       NONE        X      0      0
Honeywell International Inc             COMMON          438516106    47816    856300 SH       SOLE       NONE        X      0      0
Horace Mann Educators Corp              COMMON          440327104     1084     62000 SH       SOLE       NONE        X      0      0
Hormel Foods Corp                       COMMON          440452100     4560    149900 SH       SOLE       NONE        X      0      0
Hornbeck Offshore Services Inc          COMMON          440543106     7756    200000 SH       SOLE       NONE        X      0      0
Host Hotels & Resorts Inc               REIT            44107P104    10172    643000 SH       SOLE       NONE        X      0      0
Hudson City Bancorp Inc                 COMMON          443683107     1052    165100 SH       SOLE       NONE        X      0      0
Humana Inc                              COMMON          444859102    11616    150000 SH       SOLE       NONE        X      0      0
Huntington Bancshares Inc               COMMON          446150104     4023    628600 SH       SOLE       NONE        X      0      0
IDEX Corp                               COMMON          45167R104     6237    160000 SH       SOLE       NONE        X      0      0<br /><br />FORM 13F INFORMATION TABLE

               COLUMN 1                    COLUMN 2     COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
--------------------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------
                                                                   VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER    VOTING AUTHORITY
            NAME OF ISSUER              TITLE OF CLASS    CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED  NONE
--------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------
{S}                                     {C}             {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}  {C}    {C}
IHS Inc                                 COMMON          451734107     2079     19300 SH       SOLE       NONE        X      0      0
Illinois Tool Works Inc                 COMMON          452308109    26873    508100 SH       SOLE       NONE        X      0      0
Illumina Inc                            COMMON          452327109      945     23400 SH       SOLE       NONE        X      0      0
Infinity Property & Casualty Corp       COMMON          45665Q103     2247     38960 SH       SOLE       NONE        X      0      0
Informatica Corp                        COMMON          45666Q102     5507    130000 SH       SOLE       NONE        X      0      0
Informatica Corp                        LISTED OPTION   45666Q102      -35      -500 SH  CALL SOLE       NONE        X      0      0
Ingersoll-Rand PLC                      COMMON          G47791101    14523    344300 SH       SOLE       NONE        X      0      0
Integrys Energy Group Inc               COMMON          45822P105     4754     83600 SH       SOLE       NONE        X      0      0
Intel Corp                              COMMON          458140100   137029   5141800 SH       SOLE       NONE        X      0      0
IntercontinentalExchange Inc            COMMON          45865V100     8879     65300 SH       SOLE       NONE        X      0      0
International Business Machines Corp    COMMON          459200101   236417   1208800 SH       SOLE       NONE        X      0      0
International Flavors & Fragrances Inc  COMMON          459506101     4691     85600 SH       SOLE       NONE        X      0      0
International Game Technology           COMMON          459902102     5001    317500 SH       SOLE       NONE        X      0      0
International Paper Co                  COMMON          460146103    14120    488400 SH       SOLE       NONE        X      0      0
InterOil Corp                           COMMON          460951106    15683    225000 SH       SOLE       NONE        X      0      0
Interpublic Group of Cos Inc            COMMON          460690100     5168    476300 SH       SOLE       NONE        X      0      0
Intuit Inc                              COMMON          461202103    22001    370700 SH       SOLE       NONE        X      0      0
Intuitive Surgical Inc                  COMMON          46120E602    21930     39600 SH       SOLE       NONE        X      0      0
Invesco Ltd                             COMMON          G491BT108     9085    402000 SH       SOLE       NONE        X      0      0
Iron Mountain Inc                       COMMON          462846106     5567    168900 SH       SOLE       NONE        X      0      0
iShares Dow Jones US Financial Services ETF             464287770     1763     33960 SH       SOLE       NONE        X      0      0
iShares FTSE China 25 Index Fund        ETF             464287184   121212   3600000 SH       SOLE       NONE        X      0      0
iShares MSCI Brazil Index Fund          ETF             464286400      615     11870 SH       SOLE       NONE        X      0      0
iShares MSCI EAFE Index Fund            ETF             464287465    30283    606150 SH       SOLE       NONE        X      0      0
iShares MSCI Emerging Markets Index Fun ETF             464287234   444807  11350000 SH       SOLE       NONE        X      0      0
iShares MSCI Japan Index Fund           ETF             464286848    18820   2000000 SH       SOLE       NONE        X      0      0
iShares MSCI Japan Index Fund           LISTED OPTION   464286848      128         0 SH  PUT  SOLE       NONE        X      0      0
iShares S^P Global Energy Sector Index  ETF             464287341     2263     62400 SH       SOLE       NONE        X      0      0
iShares S^P Global Financials Sector In ETF             464287333     3908    101130 SH       SOLE       NONE        X      0      0
iShares S^P Global Healthcare Sector In ETF             464287325     5397     89820 SH       SOLE       NONE        X      0      0
iShares S^P Global Materials Sector Ind ETF             464288695      252      4500 SH       SOLE       NONE        X      0      0
iShares S^P Global Technology Sector In ETF             464287291     2848     43980 SH       SOLE       NONE        X      0      0
Ivanhoe Energy Inc                      COMMON          465790103     9250  19442822 SH       SOLE       NONE        X      0      0
Ivanhoe Mines Ltd                       COMMON          46579N103   302792  30745155 SH       SOLE       NONE        X      0      0
Ivanhoe Mines Ltd                       RIGHTS          46579N152    27746  30745155 SH       SOLE       NONE        X      0      0
Jabil Circuit Inc                       COMMON          466313103     2688    132200 SH       SOLE       NONE        X      0      0
Jacobs Engineering Group Inc            COMMON          469814107     5232    138200 SH       SOLE       NONE        X      0      0
Jarden Corp                             COMMON          471109108     7354    175000 SH       SOLE       NONE        X      0      0
Jarden Corp                             LISTED OPTION   471109108      -16      -500 SH  PUT  SOLE       NONE        X      0      0
JB Hunt Transport Services Inc          COMMON          445658107      733     12300 SH       SOLE       NONE        X      0      0
JC Penney Co Inc                        COMMON          708160106    44580   1912500 SH       SOLE       NONE        X      0      0
JC Penney Co Inc                        LISTED OPTION   708160106     -177     -1000 SH  CALL SOLE       NONE        X      0      0
JDS Uniphase Corp                       COMMON          46612J507     1851    168300 SH       SOLE       NONE        X      0      0
JetBlue Airways Corp                    COMMON          477143101     2120    400000 SH       SOLE       NONE        X      0      0
JM Smucker Co/The                       COMMON          832696405     9176    121500 SH       SOLE       NONE        X      0      0
Johnson & Johnson                       COMMON          478160104   195579   2894900 SH       SOLE       NONE        X      0      0
Johnson Controls Inc                    COMMON          478366107    20381    735500 SH       SOLE       NONE        X      0      0
Joy Global Inc                          COMMON          481165108    17240    303900 SH       SOLE       NONE        X      0      0
JPMorgan Chase & Co                     COMMON          46625H100   136385   3817100 SH       SOLE       NONE        X      0      0
Juniper Networks Inc                    COMMON          48203R104     8830    541400 SH       SOLE       NONE        X      0      0
Kansas City Southern                    COMMON          485170302     2643     38000 SH       SOLE       NONE        X      0      0
KBR Inc                                 COMMON          48242W106     1265     51200 SH       SOLE       NONE        X      0      0
Kellogg Co                              COMMON          487836108    14118    286200 SH       SOLE       NONE        X      0      0
KeyCorp                                 COMMON          493267108    25250   3262300 SH       SOLE       NONE        X      0      0
Kimberly-Clark Corp                     COMMON          494368103    35049    418400 SH       SOLE       NONE        X      0      0
Kimco Realty Corp                       REIT            49446R109     5808    305200 SH       SOLE       NONE        X      0      0
Kinder Morgan Inc/Delaware              COMMON          49456B101    20378    632455 SH       SOLE       NONE        X      0      0
Kinder Morgan Inc/Delaware              WARRANT         49456B119      876    384000 SH       SOLE       NONE        X      0      0
Kinross Gold Corp                       COMMON          496902404   151489  18584231 SH       SOLE       NONE        X      0      0
KLA-Tencor Corp                         COMMON          482480100     2344     47600 SH       SOLE       NONE        X      0      0<br /><br />FORM 13F INFORMATION TABLE

               COLUMN 1                    COLUMN 2     COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
--------------------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------
                                                                   VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER    VOTING AUTHORITY
            NAME OF ISSUER              TITLE OF CLASS    CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED  NONE
--------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------
{S}                                     {C}             {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}  {C}    {C}
Kodiak Oil & Gas Corp                   COMMON          50015Q100      821    100000 SH       SOLE       NONE        X      0      0
Kohl's Corp                             COMMON          500255104    12610    277200 SH       SOLE       NONE        X      0      0
Kraft Foods Inc                         COMMON          50075N104    95622   2475982 SH       SOLE       NONE        X      0      0
Kraft Foods Inc                         LISTED OPTION   50075N104     -119     -1500 SH  CALL SOLE       NONE        X      0      0
Kroger Co/The                           COMMON          501044101    19507    841200 SH       SOLE       NONE        X      0      0
L-3 Communications Holdings Inc         COMMON          502424104     7771    105000 SH       SOLE       NONE        X      0      0
Laboratory Corp of America Holdings     COMMON          50540R409     1750     18900 SH       SOLE       NONE        X      0      0
Lam Research Corp                       COMMON          512807108     7162    189762 SH       SOLE       NONE        X      0      0
Las Vegas Sands Corp                    COMMON          517834107     7506    172600 SH       SOLE       NONE        X      0      0
Legg Mason Inc                          COMMON          524901105     2975    112800 SH       SOLE       NONE        X      0      0
Leggett & Platt Inc                     COMMON          524660107     3176    150300 SH       SOLE       NONE        X      0      0
Lennar Corp                             COMMON          526057104     3657    118300 SH       SOLE       NONE        X      0      0
Leucadia National Corp                  COMMON          527288104     3818    179500 SH       SOLE       NONE        X      0      0
Level 3 Communications Inc              COMMON          52729N308     1116     50393 SH       SOLE       NONE        X      0      0
Lexmark International Inc               COMMON          529771107     1374     51700 SH       SOLE       NONE        X      0      0
Liberty Global Inc                      COMMON          530555101     2367     47700 SH       SOLE       NONE        X      0      0
Liberty Global Inc                      COMMON          530555309     1986     41600 SH       SOLE       NONE        X      0      0
Liberty Interactive Corp                COMMON          53071M104     3355    188600 SH       SOLE       NONE        X      0      0
Liberty Media Corp                      NOTE            530715AN1    38583  85000000 PRN      SOLE       NONE        X      0      0
Liberty Media Corp                      NOTE            530715AG6    11832  20000000 PRN      SOLE       NONE        X      0      0
Liberty Media Corp - Liberty Capital    COMMON          530322106     3235     36800 SH       SOLE       NONE        X      0      0
Liberty Property Trust                  REIT            531172104      733     19900 SH       SOLE       NONE        X      0      0
Life Technologies Corp                  COMMON          53217V109     7374    163900 SH       SOLE       NONE        X      0      0
Limelight Networks Inc                  COMMON          53261M104     6976   2381000 SH       SOLE       NONE        X      0      0
Lincoln National Corp                   COMMON          534187109     5629    257400 SH       SOLE       NONE        X      0      0
Linear Technology Corp                  COMMON          535678106     3030     96700 SH       SOLE       NONE        X      0      0
LinkedIn Corp                           COMMON          53578A108      978      9200 SH       SOLE       NONE        X      0      0
LinkedIn Corp                           LISTED OPTION   53578A108     -246      -300 SH  CALL SOLE       NONE        X      0
Loews Corp                              COMMON          540424108     7253    177300 SH       SOLE       NONE        X      0      0
Lorillard Inc                           COMMON          544147101    19964    151300 SH       SOLE       NONE        X      0      0
Lowe's Cos Inc                          COMMON          548661107    39418   1386000 SH       SOLE       NONE        X      0      0
LSI Corp                                COMMON          502161102     3412    535600 SH       SOLE       NONE        X      0      0
Ltd Brands Inc                          COMMON          532716107    11177    262800 SH       SOLE       NONE        X      0      0
Lululemon Athletica Inc                 COMMON          550021109     2074     34776 SH       SOLE       NONE        X      0      0
LyondellBasell Industries NV            COMMON          N53745100     5224    129730 SH       SOLE       NONE        X      0      0
M^T Bank Corp                           COMMON          55261F104     5657     68509 SH       SOLE       NONE        X      0      0
Macerich Co/The                         REIT            554382101     1333     22577 SH       SOLE       NONE        X      0      0
Macy's Inc                              COMMON          55616P104    16395    477300 SH       SOLE       NONE        X      0      0
Magna International Inc                 COMMON          559222401   265590   6733534 SH       SOLE       NONE        X      0      0
MAKO Surgical Corp                      COMMON          560879108     2561    100000 SH       SOLE       NONE        X      0      0
Manpower Inc                            COMMON          56418H100     1013     27630 SH       SOLE       NONE        X      0      0
Marathon Oil Corp                       COMMON          565849106    19313    755300 SH       SOLE       NONE        X      0      0
Marathon Petroleum Corp                 COMMON          56585A102    16504    367400 SH       SOLE       NONE        X      0      0
Marriott International Inc/DE           COMMON          571903202    12023    306700 SH       SOLE       NONE        X      0      0
Marsh & McLennan Cos Inc                COMMON          571748102    12692    393800 SH       SOLE       NONE        X      0      0
Martin Marietta Materials Inc           COMMON          573284106     1190     15100 SH       SOLE       NONE        X      0      0
Marvell Technology Group Ltd            COMMON          G5876H105     1205    106800 SH       SOLE       NONE        X      0      0
Masco Corp                              COMMON          574599106     5327    384100 SH       SOLE       NONE        X      0      0
Mastercard Inc                          COMMON          57636Q104    59183    137600 SH       SOLE       NONE        X      0      0
Mattel Inc                              COMMON          577081102    11834    364800 SH       SOLE       NONE        X      0      0
Maxim Integrated Products Inc           COMMON          57772K101     1613     62900 SH       SOLE       NONE        X      0      0
MaxLinear Inc                           COMMON          57776J100     6101   1230000 SH       SOLE       NONE        X      0      0
McCormick & Co Inc                      COMMON          579780206     8370    138000 SH       SOLE       NONE        X      0      0
McDonald's Corp                         COMMON          580135101    88459    999200 SH       SOLE       NONE        X      0      0
McGraw-Hill Cos Inc, The                COMMON          580645109    13964    310300 SH       SOLE       NONE        X      0      0
McKesson Corp                           COMMON          58155Q103    44109    470500 SH       SOLE       NONE        X      0      0
MDU Resources Group Inc                 COMMON          552690109     1340     62000 SH       SOLE       NONE        X      0      0
Mead Johnson Nutrition Co               COMMON          582839106    15957    198200 SH       SOLE       NONE        X      0      0
Mead Johnson Nutrition Co               LISTED OPTION   582839106      -11      -200 SH  CALL SOLE       NONE        X      0      0
MeadWestvaco Corp                       COMMON          583334107     5221    181600 SH       SOLE       NONE        X      0      0<br /><br />FORM 13F INFORMATION TABLE

               COLUMN 1                    COLUMN 2     COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
--------------------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------
                                                                   VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER    VOTING AUTHORITY
            NAME OF ISSUER              TITLE OF CLASS    CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED  NONE
--------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------
{S}                                     {C}             {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}  {C}    {C}
Mechel                                  ADR             583840103     2445    379092 SH       SOLE       NONE        X      0      0
Medtronic Inc                           COMMON          585055106    34826    899200 SH       SOLE       NONE        X      0      0
Medtronic Inc                           NOTE            585055AM8   378454 380000000 PRN      SOLE       NONE        X      0      0
Merck & Co Inc                          COMMON          58933Y105   135312   3241000 SH       SOLE       NONE        X      0      0
Mercury General Corp                    COMMON          589400100     1192     28600 SH       SOLE       NONE        X      0      0
MetLife, Inc.                           COMMON          59156R108    30424    986200 SH       SOLE       NONE        X      0      0
MetroPCS Communications Inc             COMMON          591708102     1924    318000 SH       SOLE       NONE        X      0      0
MGM Resorts International               COMMON          552953101     1414    126700 SH       SOLE       NONE        X      0      0
Microchip Technology Inc                COMMON          595017104     6027    182200 SH       SOLE       NONE        X      0      0
Micron Technology Inc                   COMMON          595112103     5882    932100 SH       SOLE       NONE        X      0      0
Microsoft Corp                          COMMON          594918104   242248   7919200 SH       SOLE       NONE        X      0      0
Mobile Telesystems OJSC                 ADR             607409109    23274   1353135 SH       SOLE       NONE        X      0      0
Mohawk Industries Inc                   COMMON          608190104     1411     20200 SH       SOLE       NONE        X      0      0
Molex Inc                               COMMON          608554200     1870     92423 SH       SOLE       NONE        X      0      0
Molex Inc                               COMMON          608554101      534     22314 SH       SOLE       NONE        X      0      0
Molson Coors Brewing Co                 COMMON          60871R209     3982     95700 SH       SOLE       NONE        X      0      0
Monsanto Co                             COMMON          61166W101    50322    607900 SH       SOLE       NONE        X      0      0
Monster Beverage Corp                   COMMON          611740101    11577    162600 SH       SOLE       NONE        X      0      0
Moody's Corp                            COMMON          615369105     3582     98000 SH       SOLE       NONE        X      0      0
Morgan Stanley                          COMMON          617446448    22673   1554000 SH       SOLE       NONE        X      0      0
Mosaic Co/The                           COMMON          61945C103    18536    338500 SH       SOLE       NONE        X      0      0
Motorola Solutions Inc                  COMMON          620076307    14078    292628 SH       SOLE       NONE        X      0      0
Murphy Oil Corp                         COMMON          626717102    10294    204700 SH       SOLE       NONE        X      0      0
Mylan Inc/PA                            COMMON          628530107     4127    193100 SH       SOLE       NONE        X      0      0
Nabors Industries Ltd                   COMMON          G6359F103     4131    286900 SH       SOLE       NONE        X      0      0
NASDAQ OMX Group Inc/The                COMMON          631103108     2521    111200 SH       SOLE       NONE        X      0      0
National Oilwell Varco Inc              COMMON          637071101    29385    456000 SH       SOLE       NONE        X      0      0
NetApp Inc                              COMMON          64110D104    19105    600400 SH       SOLE       NONE        X      0      0
Netflix Inc                             COMMON          64110L106     4011     58581 SH       SOLE       NONE        X      0      0
New Gold Inc                            COMMON          644535106     1808    189800 SH       SOLE       NONE        X      0      0
Newfield Exploration Co                 COMMON          651290108     3910    133400 SH       SOLE       NONE        X      0      0
Newmont Mining Corp                     COMMON          651639106    27345    563700 SH       SOLE       NONE        X      0      0
News Corp                               COMMON          65248E104    50103   2247800 SH       SOLE       NONE        X      0      0
News Corp                               COMMON          65248E203     4227    187700 SH       SOLE       NONE        X      0      0
NextEra Energy Inc                      COMMON          65339F101    32499    472300 SH       SOLE       NONE        X      0      0
Nielsen Holdings NV                     COMMON          N63218106     1146     43724 SH       SOLE       NONE        X      0      0
NII Holdings Inc                        COMMON          62913F201      591     57800 SH       SOLE       NONE        X      0      0
NIKE Inc                                COMMON          654106103    37245    424300 SH       SOLE       NONE        X      0      0
NiSource Inc                            COMMON          65473P105     7524    304000 SH       SOLE       NONE        X      0      0
Noble Corp                              COMMON          H5833N103     8796    270400 SH       SOLE       NONE        X      0      0
Noble Energy Inc                        COMMON          655044105    16133    190200 SH       SOLE       NONE        X      0      0
Nordstrom Inc                           COMMON          655664100     8636    173800 SH       SOLE       NONE        X      0      0
Norfolk Southern Corp                   COMMON          655844108    32871    458000 SH       SOLE       NONE        X      0      0
Northeast Utilities                     COMMON          664397106    13046    336152 SH       SOLE       NONE        X      0      0
Northern Trust Corp                     COMMON          665859104     6908    150100 SH       SOLE       NONE        X      0      0
Northrop Grumman Corp                   COMMON          666807102    15016    235400 SH       SOLE       NONE        X      0      0
NRG Energy Inc                          COMMON          629377508     4241    244280 SH       SOLE       NONE        X      0      0
Nuance Communications Inc               COMMON          67020Y100     1265     53100 SH       SOLE       NONE        X      0      0
Nucor Corp                              COMMON          670346105    13671    360700 SH       SOLE       NONE        X      0      0
NuVasive Inc                            COMMON          670704105     7149    281884 SH       SOLE       NONE        X      0      0
NVIDIA Corp                             COMMON          67066G104     8035    581400 SH       SOLE       NONE        X      0      0
NVIDIA Corp                             LISTED OPTION   67066G104     -101     -2500 SH  PUT  SOLE       NONE        X      0      0
NVIDIA Corp                             LISTED OPTION   67066G104      149      2500 SH  CALL SOLE       NONE        X      0      0
Occidental Petroleum Corp               COMMON          674599105    74551    869200 SH       SOLE       NONE        X      0      0
Omnicare Inc                            COMMON          681904108      675     21600 SH       SOLE       NONE        X      0      0
Omnicom Group Inc                       COMMON          681919106    15299    314800 SH       SOLE       NONE        X      0      0
OmniVision Technologies Inc             COMMON          682128103     4476    335000 SH       SOLE       NONE        X      0      0
OmniVision Technologies Inc             LISTED OPTION   682128103        0      -155 SH  CALL SOLE       NONE        X      0      0
ON Semiconductor Corp                   COMMON          682189105     6035    850000 SH       SOLE       NONE        X      0      0
ONEOK Inc                               COMMON          682680103     9281    219350 SH       SOLE       NONE        X      0      0<br /><br />FORM 13F INFORMATION TABLE

               COLUMN 1                    COLUMN 2     COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
--------------------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------
                                                                   VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER    VOTING AUTHORITY
            NAME OF ISSUER              TITLE OF CLASS    CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED  NONE
--------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------
{S}                                     {C}             {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}  {C}    {C}
Open Text Corp                          COMMON          683715106    49436    988000 SH       SOLE       NONE        X      0      0
Oracle Corp                             COMMON          68389X105   144226   4856100 SH       SOLE       NONE        X      0      0
Orbital Sciences Corp                   COMMON          685564106     1421    110000 SH       SOLE       NONE        X      0      0
O'Reilly Automotive Inc                 COMMON          67103H107    11368    135700 SH       SOLE       NONE        X      0      0
Owens-Illinois Inc                      COMMON          690768403     3286    171400 SH       SOLE       NONE        X      0      0
PACCAR Inc                              COMMON          693718108    13685    349200 SH       SOLE       NONE        X      0      0
Pall Corp                               COMMON          696429307     6807    124200 SH       SOLE       NONE        X      0      0
Pan American Silver Corp                COMMON          697900108     1068     63200 SH       SOLE       NONE        X      0      0
Parker Hannifin Corp                    COMMON          701094104    11301    147000 SH       SOLE       NONE        X      0      0
PartnerRe Ltd                           COMMON          G6852T105    58695    775665 SH       SOLE       NONE        X      0      0
Paychex Inc                             COMMON          704326107    10416    331600 SH       SOLE       NONE        X      0      0
Peabody Energy Corp                     COMMON          704549104     7157    291900 SH       SOLE       NONE        X      0      0
Pembina Pipeline Corp                   COMMON          706327103     2509     98300 SH       SOLE       NONE        X      0      0
Pengrowth Energy Corp                   COMMON          70706P104     1086    171329 SH       SOLE       NONE        X      0      0
Pepco Holdings Inc                      COMMON          713291102     4787    244600 SH       SOLE       NONE        X      0      0
PepsiCo Inc                             COMMON          713448108   118236   1673313 SH       SOLE       NONE        X      0      0
PerkinElmer Inc                         COMMON          714046109     2136     82800 SH       SOLE       NONE        X      0      0
Perrigo Co                              COMMON          714290103    10000     84800 SH       SOLE       NONE        X      0      0
Petroleo Brasileiro SA                  ADR             71654V408    36747   1957750 SH       SOLE       NONE        X      0      0
PetSmart Inc                            COMMON          716768106    12859    188600 SH       SOLE       NONE        X      0      0
Pfizer Inc                              COMMON          717081103   172475   7498900 SH       SOLE       NONE        X      0      0
PG^E Corp                               COMMON          69331C108    28679    633500 SH       SOLE       NONE        X      0      0
PHH Corp                                COMMON          693320202     2736    156500 SH       SOLE       NONE        X      0      0
PHH Corp                                NOTE            693320AN3    15203  15000000 PRN      SOLE       NONE        X      0      0
Philip Morris International Inc         COMMON          718172109   172426   1976000 SH       SOLE       NONE        X      0      0
Phillips 66                             COMMON          718546104    22334    671900 SH       SOLE       NONE        X      0      0
Pinnacle West Capital Corp              COMMON          723484101     6074    117400 SH       SOLE       NONE        X      0      0
Pioneer Natural Resources Co            COMMON          723787107    10594    120100 SH       SOLE       NONE        X      0      0
Pitney Bowes Inc                        COMMON          724479100     3213    214600 SH       SOLE       NONE        X      0      0
Plains Exploration & Production Co      COMMON          726505100     1186     33700 SH       SOLE       NONE        X      0      0
Plum Creek Timber Co Inc                REIT            729251108     5757    145000 SH       SOLE       NONE        X      0      0
PNC Financial Services Group Inc        COMMON          693475105    37747    617685 SH       SOLE       NONE        X      0      0
Potash Corp of Saskatchewan Inc         COMMON          73755L107   519169  11893628 SH       SOLE       NONE        X      0      0
PowerShares India Portfolio             ETF             73935L100    16108    930000 SH       SOLE       NONE        X      0      0
Powershares WilderHill Clean Energy Por ETF             73935X500     3094    700000 SH       SOLE       NONE        X      0      0
PPG Industries Inc                      COMMON          693506107    17064    160800 SH       SOLE       NONE        X      0      0
PPL Corp                                COMMON          69351T106    18613    669300 SH       SOLE       NONE        X      0      0
Praxair Inc                             COMMON          74005P104    36946    339800 SH       SOLE       NONE        X      0      0
Precision Castparts Corp                COMMON          740189105    35793    217600 SH       SOLE       NONE        X      0      0
Precision Drilling Corp                 COMMON          74022D308      536     78900 SH       SOLE       NONE        X      0      0
priceline.com Inc                       COMMON          741503403    32561     49000 SH       SOLE       NONE        X      0      0
Principal Financial Group Inc           COMMON          74251V102     3402    129700 SH       SOLE       NONE        X      0      0
ProAssurance Corp                       COMMON          74267C106     7104     79740 SH       SOLE       NONE        X      0      0
Procter & Gamble Co/The                 COMMON          742718109   170416   2782300 SH       SOLE       NONE        X      0      0
Procter & Gamble Co/The                 LISTED OPTION   742718109      -53     -1000 SH  PUT  SOLE       NONE        X      0      0
Procter & Gamble Co/The                 LISTED OPTION   742718109      -78      -500 SH  CALL SOLE       NONE        X      0      0
Progress Energy Inc                     COMMON          743263105    20127    334500 SH       SOLE       NONE        X      0      0
Progressive Corp, The                   COMMON          743315103    10309    494900 SH       SOLE       NONE        X      0      0
Prologis Inc                            REIT            74340W103    14977    450705 SH       SOLE       NONE        X      0      0
Prudential Financial Inc                COMMON          744320102    22239    459200 SH       SOLE       NONE        X      0      0
Public Service Enterprise Group Inc     COMMON          744573106    18987    584200 SH       SOLE       NONE        X      0      0
Public Storage                          REIT            74460D109    20246    140200 SH       SOLE       NONE        X      0      0
PulteGroup Inc                          COMMON          745867101     2626    245400 SH       SOLE       NONE        X      0      0
PVH Corp                                COMMON          693656100     1851     23800 SH       SOLE       NONE        X      0      0
QEP Resources Inc                       COMMON          74733V100     5287    176400 SH       SOLE       NONE        X      0      0
QIAGEN NV                               COMMON          N72482107     4527    270571 SH       SOLE       NONE        X      0      0
QUALCOMM Inc                            COMMON          747525103   113075   2030800 SH       SOLE       NONE        X      0      0
Quanta Services Inc                     COMMON          74762E102     5454    226600 SH       SOLE       NONE        X      0      0
Quest Diagnostics Inc                   COMMON          74834L100     9494    158500 SH       SOLE       NONE        X      0      0
Radian Group Inc                        NOTE            750236AK7    20555  35000000 PRN      SOLE       NONE        X      0      0<br /><br />FORM 13F INFORMATION TABLE

               COLUMN 1                    COLUMN 2     COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
--------------------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------
                                                                   VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER    VOTING AUTHORITY
            NAME OF ISSUER              TITLE OF CLASS    CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED  NONE
--------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------
{S}                                     {C}             {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}  {C}    {C}
Ralcorp Holdings Inc                    COMMON          751028101     1275     19100 SH       SOLE       NONE        X      0      0
Ralph Lauren Corp                       COMMON          751212101     9599     68536 SH       SOLE       NONE        X      0      0
Range Resources Corp                    COMMON          75281A109     9924    160400 SH       SOLE       NONE        X      0      0
Rayonier Inc                            REIT            754907103      941     20950 SH       SOLE       NONE        X      0      0
Raytheon Co                             COMMON          755111507    18539    327600 SH       SOLE       NONE        X      0      0
Red Hat Inc                             COMMON          756577102     5462     96700 SH       SOLE       NONE        X      0      0
Regeneron Pharmaceuticals Inc           COMMON          75886F107     1599     14000 SH       SOLE       NONE        X      0      0
Regions Financial Corp                  COMMON          7591EP100    11259   1668000 SH       SOLE       NONE        X      0      0
Reinsurance Group of America Inc        COMMON          759351604    10541    198100 SH       SOLE       NONE        X      0      0
RenaissanceRe Holdings Ltd              COMMON          G7496G103      669      8800 SH       SOLE       NONE        X      0      0
Republic Services Inc                   COMMON          760759100     7496    283300 SH       SOLE       NONE        X      0      0
Responsys Inc                           COMMON          761248103     3091    255000 SH       SOLE       NONE        X      0      0
Reynolds American Inc                   COMMON          761713106    17445    388800 SH       SOLE       NONE        X      0      0
RF Micro Devices Inc                    COMMON          749941100     7225   1700000 SH       SOLE       NONE        X      0      0
Ritchie Bros Auctioneers Inc            COMMON          767744105      828     38700 SH       SOLE       NONE        X      0      0
Riverbed Technology Inc                 COMMON          768573107     6864    425000 SH       SOLE       NONE        X      0      0
Riverbed Technology Inc                 LISTED OPTION   768573107      230      1000 SH  PUT  SOLE       NONE        X      0      0
Riverbed Technology Inc                 LISTED OPTION   768573107     -107     -1500 SH  CALL SOLE       NONE        X      0      0
Robert Half International Inc           COMMON          770323103     4303    150600 SH       SOLE       NONE        X      0      0
Rock-Tenn Co                            COMMON          772739207     1266     23200 SH       SOLE       NONE        X      0      0
Rockwell Automation Inc                 COMMON          773903109    10114    153100 SH       SOLE       NONE        X      0      0
Rockwell Collins Inc                    COMMON          774341101     8597    174200 SH       SOLE       NONE        X      0      0
Roper Industries Inc                    COMMON          776696106    19154    194300 SH       SOLE       NONE        X      0      0
Ross Stores Inc                         COMMON          778296103    15180    243000 SH       SOLE       NONE        X      0      0
Rowan Cos Plc                           COMMON          G7665A101     3970    122800 SH       SOLE       NONE        X      0      0
Royal Caribbean Cruises Ltd             COMMON          V7780T103     1270     48800 SH       SOLE       NONE        X      0      0
Royal Dutch Shell PLC                   ADR             780259206    68683   1018587 SH       SOLE       NONE        X      0      0
RR Donnelley & Sons Co                  COMMON          257867101     1542    131000 SH       SOLE       NONE        X      0      0
Ryanair Holdings PLC                    ADR             783513104     1508     49607 SH       SOLE       NONE        X      0      0
Safeway Inc                             COMMON          786514208     3494    192500 SH       SOLE       NONE        X      0      0
SAIC Inc                                COMMON          78390X101     3150    259900 SH       SOLE       NONE        X      0      0
Salesforce.com Inc                      COMMON          79466L302    19190    138800 SH       SOLE       NONE        X      0      0
Sally Beauty Holdings Inc               COMMON          79546E104     2960    115000 SH       SOLE       NONE        X      0      0
SanDisk Corp                            COMMON          80004C101     8365    229300 SH       SOLE       NONE        X      0      0
Sanofi                                  ADR             80105N105    12279    325000 SH       SOLE       NONE        X      0      0
SBA Communications Corp                 COMMON          78388J106     2282     40000 SH       SOLE       NONE        X      0      0
SBA Communications Corp                 NOTE            78388JAM8     8683   4500000 PRN      SOLE       NONE        X      0      0
SCANA Corp                              COMMON          80589M102     6095    127400 SH       SOLE       NONE        X      0      0
Schlumberger Ltd                        COMMON          806857108    92782   1429392 SH       SOLE       NONE        X      0      0
Scripps Networks Interactive Inc        COMMON          811065101     5641     99200 SH       SOLE       NONE        X      0      0
Seadrill Ltd                            COMMON          G7945E105    15338    431911 SH       SOLE       NONE        X      0      0
Seagate Technology PLC                  COMMON          G7945M107     7471    302100 SH       SOLE       NONE        X      0      0
Sealed Air Corp                         COMMON          81211K100     3105    201100 SH       SOLE       NONE        X      0      0
Sears Holdings Corp                     COMMON          812350106     2436     40800 SH       SOLE       NONE        X      0      0
SEI Investments Co                      COMMON          784117103      479     24100 SH       SOLE       NONE        X      0      0
SemGroup Corp                           COMMON          81663A105     6386    200000 SH       SOLE       NONE        X      0      0
Sempra Energy                           COMMON          816851109    18722    271800 SH       SOLE       NONE        X      0      0
Sensata Technologies Holding NV         COMMON          N7902X106      819     30600 SH       SOLE       NONE        X      0      0
Sherwin-Williams Co, The                COMMON          824348106    12110     91500 SH       SOLE       NONE        X      0      0
Sigma-Aldrich Corp                      COMMON          826552101     9433    127600 SH       SOLE       NONE        X      0      0
Silver Wheaton Corp                     COMMON          828336107   218377   8133900 SH       SOLE       NONE        X      0      0
Simon Property Group Inc                REIT            828806109    46013    295600 SH       SOLE       NONE        X      0      0
Sirius XM Radio Inc                     COMMON          82967N108     2401   1298076 SH       SOLE       NONE        X      0      0
Skullcandy Inc                          COMMON          83083J104      991     70000 SH       SOLE       NONE        X      0      0
SL Green Realty Corp                    REIT            78440X101     1180     14700 SH       SOLE       NONE        X      0      0
SLM Corp                                COMMON          78442P106     2225    141600 SH       SOLE       NONE        X      0      0
Snap-on Inc                             COMMON          833034101     1693     27200 SH       SOLE       NONE        X      0      0
Societe Aurifere Barrick                COMMON          067901108   152452   4052588 SH       SOLE       NONE        X      0      0
Southern Co/The                         COMMON          842587107    46300   1000000 SH       SOLE       NONE        X      0      0
Southern Copper Corp                    COMMON          84265V105    14030    445269 SH       SOLE       NONE        X      0      0<br /><br />FORM 13F INFORMATION TABLE

               COLUMN 1                    COLUMN 2     COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
--------------------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------
                                                                   VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER    VOTING AUTHORITY
            NAME OF ISSUER              TITLE OF CLASS    CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED  NONE
--------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------
{S}                                     {C}             {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}  {C}    {C}
Southwest Airlines Co                   COMMON          844741108     2613    283400 SH       SOLE       NONE        X      0      0
Southwestern Energy Co                  COMMON          845467109    14477    453400 SH       SOLE       NONE        X      0      0
SPDR S^P Retail ETF                     ETF             78464A714     5903    100000 SH       SOLE       NONE        X      0      0
Spectra Energy Corp                     COMMON          847560109    20313    699000 SH       SOLE       NONE        X      0      0
Spirit Aerosystems Holdings Inc         COMMON          848574109     3575    150000 SH       SOLE       NONE        X      0      0
Sprint Nextel Corp                      COMMON          852061100    10484   3216100 SH       SOLE       NONE        X      0      0
SPX Corp                                COMMON          784635104     1156     17700 SH       SOLE       NONE        X      0      0
St Jude Medical Inc                     COMMON          790849103    12576    315100 SH       SOLE       NONE        X      0      0
Stanley Black & Decker Inc              COMMON          854502101   156524   2432007 SH       SOLE       NONE        X      0      0
Staples Inc                             COMMON          855030102     5191    397800 SH       SOLE       NONE        X      0      0
Starbucks Corp                          COMMON          855244109    51902    973400 SH       SOLE       NONE        X      0      0
Starwood Hotels & Resorts Worldwide Inc COMMON          85590A401    11218    211500 SH       SOLE       NONE        X      0      0
State Street Corp                       COMMON          857477103    21351    478300 SH       SOLE       NONE        X      0      0
Stericycle Inc                          COMMON          858912108     8369     91300 SH       SOLE       NONE        X      0      0
Stryker Corp                            COMMON          863667101    15345    278500 SH       SOLE       NONE        X      0      0
Student Transportation Inc              COMMON          86388A108    48745   7318518 SH       SOLE       NONE        X      0      0
Suncor Energy Inc                       COMMON          867224107   525468  18195949 SH       SOLE       NONE        X      0      0
Sunoco Inc                              COMMON          86764P109    28742    605100 SH       SOLE       NONE        X      0      0
Sunoco Inc                              LISTED OPTION   86764P109        6      1000 SH  CALL SOLE       NONE        X      0      0
SunTrust Banks Inc                      COMMON          867914103    16639    686700 SH       SOLE       NONE        X      0      0
Superior Energy Services Inc            COMMON          868157108      835     41300 SH       SOLE       NONE        X      0      0
Susser Holdings Corp                    COMMON          869233106      576     15500 SH       SOLE       NONE        X      0      0
Symantec Corp                           COMMON          871503108    10820    740600 SH       SOLE       NONE        X      0      0
Synchronoss Technologies Inc            COMMON          87157B103     5172    280000 SH       SOLE       NONE        X      0      0
Synopsys Inc                            COMMON          871607107      909     30900 SH       SOLE       NONE        X      0      0
Sysco Corp                              COMMON          871829107     2257     75700 SH       SOLE       NONE        X      0      0
T Rowe Price Group Inc                  COMMON          74144T108    15709    249500 SH       SOLE       NONE        X      0      0
Take-Two Interactive Software Inc       COMMON          874054109     3926    415000 SH       SOLE       NONE        X      0      0
Talisman Energy Inc                     COMMON          87425E103   309549  27041137 SH       SOLE       NONE        X      0      0
Targa Resources Corp                    COMMON          87612G101     4270    100000 SH       SOLE       NONE        X      0      0
Target Corp                             COMMON          87612E106    43788    752500 SH       SOLE       NONE        X      0      0
TD Ameritrade Holding Corp              COMMON          87236Y108    15103    888400 SH       SOLE       NONE        X      0      0
TE Connectivity Ltd                     COMMON          H84989104    13957    437400 SH       SOLE       NONE        X      0      0
Teck Resources Ltd                      COMMON          878742204   233128   7537666 SH       SOLE       NONE        X      0      0
TELUS Corporation                       COMMON          87971M202   520743   8911719 SH       SOLE       NONE        X      0      0
Tenet Healthcare Corp                   COMMON          88033G100     1576    300800 SH       SOLE       NONE        X      0      0
Teradata Corp                           COMMON          88076W103    11428    158700 SH       SOLE       NONE        X      0      0
Teradyne Inc                            COMMON          880770102     1908    135700 SH       SOLE       NONE        X      0      0
Teradyne Inc                            NOTE            880770AE2    15777   6000000 PRN      SOLE       NONE        X      0      0
Tesoro Corp                             COMMON          881609101     2546    102000 SH       SOLE       NONE        X      0      0
Texas Instruments Inc                   COMMON          882508104    29034   1012000 SH       SOLE       NONE        X      0      0
Theratechnologies Inc                   COMMON          88338H100     4892   6081800 SH       SOLE       NONE        X      0      0
Thermo Fisher Scientific Inc            COMMON          883556102    19035    366700 SH       SOLE       NONE        X      0      0
Thomson Reuters Corp                    COMMON          884903105    33578   1181594 SH       SOLE       NONE        X      0      0
THQ Inc                                 COMMON          872443601     1085   1750000 SH       SOLE       NONE        X      0      0
TIBCO Software Inc                      COMMON          88632Q103     3142    105000 SH       SOLE       NONE        X      0      0
Tiffany & Co                            COMMON          886547108     7196    135900 SH       SOLE       NONE        X      0      0
Tilly's Inc                             COMMON          886885102     1445     90000 SH       SOLE       NONE        X      0      0
Tim Hortons Inc                         COMMON          88706M103    28991    550686 SH       SOLE       NONE        X      0      0
Time Warner Cable Inc                   COMMON          88732J207    29671    361400 SH       SOLE       NONE        X      0      0
Time Warner Inc                         COMMON          887317303    42824   1112300 SH       SOLE       NONE        X      0      0
Titanium Metals Corp                    COMMON          888339207      663     58600 SH       SOLE       NONE        X      0      0
TJX Cos Inc                             COMMON          872540109    36963    861000 SH       SOLE       NONE        X      0      0
Toll Brothers Inc                       COMMON          889478103     1540     51800 SH       SOLE       NONE        X      0      0
Torchmark Corp                          COMMON          891027104    13338    263850 SH       SOLE       NONE        X      0      0
Total System Services Inc               COMMON          891906109     5540    231500 SH       SOLE       NONE        X      0      0
Tractor Supply Co                       COMMON          892356106     4543     54700 SH       SOLE       NONE        X      0      0
Tractor Supply Co                       LISTED OPTION   892356106      -48      -300 SH  CALL SOLE       NONE        X      0      0
TransCanada Corp                        COMMON          89353D107   211087   5043195 SH       SOLE       NONE        X      0      0
TransDigm Group Inc                     COMMON          893641100     2243     16700 SH       SOLE       NONE        X      0      0<br /><br />FORM 13F INFORMATION TABLE

               COLUMN 1                    COLUMN 2     COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
--------------------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------
                                                                   VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER    VOTING AUTHORITY
            NAME OF ISSUER              TITLE OF CLASS    CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED  NONE
--------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------
{S}                                     {C}             {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}  {C}    {C}
Transocean Ltd                          COMMON          H8817H100    19183    430054 SH       SOLE       NONE        X      0      0
Travelers Cos Inc, The                  COMMON          89417E109    24387    382000 SH       SOLE       NONE        X      0      0
Trimble Navigation Ltd                  COMMON          896239100     1233     26800 SH       SOLE       NONE        X      0      0
TripAdvisor Inc                         COMMON          896945201     3095     69250 SH       SOLE       NONE        X      0      0
TRW Automotive Holdings Corp            COMMON          87264S106     1338     36396 SH       SOLE       NONE        X      0      0
Tyco International Ltd                  COMMON          H89128104    28201    533600 SH       SOLE       NONE        X      0      0
Tyson Foods Inc                         COMMON          902494103     5898    313200 SH       SOLE       NONE        X      0      0
UBS AG                                  COMMON          H89231338    52973   4537479 SH       SOLE       NONE        X      0      0
UDR Inc                                 REIT            902653104     1155     44700 SH       SOLE       NONE        X      0      0
Ulta Salon Cosmetics & Fragrance Inc    COMMON          90384S303     1933     20700 SH       SOLE       NONE        X      0      0
Ultra Petroleum Corp                    COMMON          903914109      925     40100 SH       SOLE       NONE        X      0      0
Union Pacific Corp                      COMMON          907818108    65430    548400 SH       SOLE       NONE        X      0      0
United Continental Holdings Inc         COMMON          910047109      697     28652 SH       SOLE       NONE        X      0      0
United Parcel Service Inc               COMMON          911312106    75956    964400 SH       SOLE       NONE        X      0      0
United Rentals Inc                      COMMON          911363109     1702     50000 SH       SOLE       NONE        X      0      0
United States Steel Corp                COMMON          912909108     3181    154400 SH       SOLE       NONE        X      0      0
United Technologies Corp                COMMON          913017109    75915   1005100 SH       SOLE       NONE        X      0      0
UnitedHealth Group Inc                  COMMON          91324P102    60787   1039100 SH       SOLE       NONE        X      0      0
Universal American Corp/NY              COMMON          91338E101    39771   3776959 SH       SOLE       NONE        X      0      0
Universal Health Services Inc           COMMON          913903100     9064    210000 SH       SOLE       NONE        X      0      0
Unum Group                              COMMON          91529Y106     4924    257400 SH       SOLE       NONE        X      0      0
Urban Outfitters Inc                    COMMON          917047102      578     20933 SH       SOLE       NONE        X      0      0
URS Corp                                COMMON          903236107      959     27500 SH       SOLE       NONE        X      0      0
US Bancorp                              COMMON          902973304    68652   2134700 SH       SOLE       NONE        X      0      0
Vale SA                                 ADR             91912E105    51403   2589555 SH       SOLE       NONE        X      0      0
Valeant Pharmaceuticals International I COMMON          91911K102    83700   1868351 SH       SOLE       NONE        X      0      0
Valero Energy Corp                      COMMON          91913Y100    14328    593300 SH       SOLE       NONE        X      0      0
Vanguard MSCI Emerging Markets ETF      ETF             922042858     4798    120090 SH       SOLE       NONE        X      0      0
Varian Medical Systems Inc              COMMON          92220P105     6241    102700 SH       SOLE       NONE        X      0      0
Ventas Inc                              REIT            92276F100    17876    283200 SH       SOLE       NONE        X      0      0
VeriFone Systems Inc                    COMMON          92342Y109      761     23000 SH       SOLE       NONE        X      0      0
Verint Systems Inc                      COMMON          92343X100     5607    190000 SH       SOLE       NONE        X      0      0
VeriSign Inc                            COMMON          92343E102     6505    149300 SH       SOLE       NONE        X      0      0
Verisk Analytics Inc                    COMMON          92345Y106     6821    138466 SH       SOLE       NONE        X      0      0
Verizon Communications Inc              COMMON          92343V104   145652   3277500 SH       SOLE       NONE        X      0      0
Vertex Pharmaceuticals Inc              COMMON          92532F100     2242     40100 SH       SOLE       NONE        X      0      0
Vetements de Sport Gildan Inc, Les      COMMON          375916103   288416  10482202 SH       SOLE       NONE        X      0      0
VF Corp                                 COMMON          918204108    26783    200700 SH       SOLE       NONE        X      0      0
Viacom Inc                              COMMON          92553P201    27878    592900 SH       SOLE       NONE        X      0      0
Virgin Media Inc                        COMMON          92769L101     2234     91600 SH       SOLE       NONE        X      0      0
Visa Inc                                COMMON          92826C839    67131    543000 SH       SOLE       NONE        X      0      0
Vornado Realty Trust                    REIT            929042109    14873    177100 SH       SOLE       NONE        X      0      0
Vulcan Materials Co                     COMMON          929160109     5428    136700 SH       SOLE       NONE        X      0      0
Wabtec Corp                             COMMON          929740108     8581    110000 SH       SOLE       NONE        X      0      0
WageWorks Inc                           COMMON          930427109     9263    615102 SH       SOLE       NONE        X      0      0
Walgreen Co                             COMMON          931422109    17766    600600 SH       SOLE       NONE        X      0      0
Wal-Mart Stores Inc                     COMMON          931142103   143595   2059600 SH       SOLE       NONE        X      0      0
Walt Disney Co, The                     COMMON          254687106    98319   2027200 SH       SOLE       NONE        X      0      0
Walter Energy Inc                       COMMON          93317Q105      912     20647 SH       SOLE       NONE        X      0      0
Warner Chilcott PLC                     COMMON          G94368100      599     33400 SH       SOLE       NONE        X      0      0
Washington Post Co, The                 COMMON          939640108     1944      5200 SH       SOLE       NONE        X      0      0
Waste Management Inc                    COMMON          94106L109    15484    463600 SH       SOLE       NONE        X      0      0
Waters Corp                             COMMON          941848103     6477     81500 SH       SOLE       NONE        X      0      0
Watson Pharmaceuticals Inc              COMMON          942683103    19374    261840 SH       SOLE       NONE        X      0      0
Weatherford International Ltd/Switzerla COMMON          H27013103     3301    261400 SH       SOLE       NONE        X      0      0
WellPoint Inc                           COMMON          94973V107    17976    281800 SH       SOLE       NONE        X      0      0
Wells Fargo & Co                        COMMON          949746101   178854   5348500 SH       SOLE       NONE        X      0      0
WESCO International Inc                 COMMON          95082P105     3453     60000 SH       SOLE       NONE        X      0      0
Western Digital Corp                    COMMON          958102105     6727    220700 SH       SOLE       NONE        X      0      0
Western Union Co, The                   COMMON          959802109    10608    629900 SH       SOLE       NONE        X      0      0<br /><br />FORM 13F INFORMATION TABLE

               COLUMN 1                    COLUMN 2     COLUMN 3  COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
--------------------------------------- --------------- --------- -------- ------------------ ---------- -------- ------------------
                                                                   VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER    VOTING AUTHORITY
            NAME OF ISSUER              TITLE OF CLASS    CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS SOLE SHARED  NONE
--------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------
{S}                                     {C}             {C}       {C}      {C}       {C} {C}  {C}        {C}      {C}  {C}    {C}
Weyerhaeuser Co                         REIT            962166104    11768    526298 SH       SOLE       NONE        X      0      0
Whirlpool Corp                          COMMON          963320106     5058     82700 SH       SOLE       NONE        X      0      0
Whiting Petroleum Corp                  COMMON          966387102     1272     30938 SH       SOLE       NONE        X      0      0
Whole Foods Market Inc                  COMMON          966837106    17034    178700 SH       SOLE       NONE        X      0      0
Williams Cos Inc/The                    COMMON          969457100    21874    759000 SH       SOLE       NONE        X      0      0
Willis Group Holdings PLC               COMMON          G96666105    17041    467000 SH       SOLE       NONE        X      0      0
Windstream Corp                         COMMON          97381W104     6091    630553 SH       SOLE       NONE        X      0      0
Wisconsin Energy Corp                   COMMON          976657106     9778    247100 SH       SOLE       NONE        X      0      0
WNS Holdings Ltd                        ADR             92932M101     3955    406467 SH       SOLE       NONE        X      0      0
Wolverine World Wide Inc                COMMON          978097103     1939     50000 SH       SOLE       NONE        X      0      0
WPX Energy Inc                          COMMON          98212B103     2337    144433 SH       SOLE       NONE        X      0      0
WR Berkley Corp                         COMMON          084423102      778     20000 SH       SOLE       NONE        X      0      0
WW Grainger Inc                         COMMON          384802104    12431     65000 SH       SOLE       NONE        X      0      0
Wyndham Worldwide Corp                  COMMON          98310W108     8264    156700 SH       SOLE       NONE        X      0      0
Wynn Resorts Ltd                        COMMON          983134107     8868     85500 SH       SOLE       NONE        X      0      0
Xcel Energy Inc                         COMMON          98389B100    15969    562100 SH       SOLE       NONE        X      0      0
Xerox Corp                              COMMON          984121103    10825   1375472 SH       SOLE       NONE        X      0      0
Xilinx Inc                              COMMON          983919101     8332    248200 SH       SOLE       NONE        X      0      0
Xilinx Inc                              NOTE            983919AF8    15063  12000000 PRN      SOLE       NONE        X      0      0
XL Group PLC                            COMMON          G98290102     7692    365600 SH       SOLE       NONE        X      0      0
Xylem Inc/NY                            COMMON          98419M100     5001    198700 SH       SOLE       NONE        X      0      0
Yahoo! Inc                              COMMON          984332106    19447   1228500 SH       SOLE       NONE        X      0      0
Yahoo! Inc                              LISTED OPTION   984332106       41      1500 SH  CALL SOLE       NONE        X      0      0
Yum! Brands Inc                         COMMON          988498101    49339    765900 SH       SOLE       NONE        X      0      0
Zimmer Holdings Inc                     COMMON          98956P102    24560    381600 SH       SOLE       NONE        X      0      0
Zions Bancorporation                    COMMON          989701107     1435     73911 SH       SOLE       NONE        X      0      0