Caisse de depot et placement du Quebec as of March 31, 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 March 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 62099 696100 SH SOLE NONE X 0 0
Abbott Laboratories COMMON 002824100 90691 1479700 SH SOLE NONE X 0 0
Abercrombie & Fitch Co COMMON 002896207 4301 86700 SH SOLE NONE X 0 0
Accenture PLC COMMON G1151C101 32573 505000 SH SOLE NONE X 0 0
Accenture PLC LISTED OPTION G1151C101 58 0 SH CALL SOLE NONE X 0 0
Accuray Inc COMMON 004397105 6354 900000 SH SOLE NONE X 0 0
ACE Ltd COMMON H0023R105 28621 391000 SH SOLE NONE X 0 0
Activision Blizzard Inc COMMON 00507V109 1786 139300 SH SOLE NONE X 0 0
Actuant Corp COMMON 00508X203 8697 300000 SH SOLE NONE X 0 0
Adobe Systems Inc COMMON 00724F101 16119 469800 SH SOLE NONE X 0 0
Advance Auto Parts Inc COMMON 00751Y106 2073 23400 SH SOLE NONE X 0 0
Advanced Micro Devices Inc COMMON 007903107 4092 510200 SH SOLE NONE X 0 0
Aerovironment Inc COMMON 008073108 8043 300000 SH SOLE NONE X 0 0
AES Corp/The COMMON 00130H105 9221 705500 SH SOLE NONE X 0 0
Aetna Inc COMMON 00817Y108 16738 333700 SH SOLE NONE X 0 0
Affiliated Managers Group Inc COMMON 008252108 2795 25000 SH SOLE NONE X 0 0
Aflac Inc COMMON 001055102 13949 303300 SH SOLE NONE X 0 0
AGCO Corp COMMON 001084102 538 11400 SH SOLE NONE X 0 0
Agilent Technologies Inc COMMON 00846U101 14595 327900 SH SOLE NONE X 0 0
AGL Resources Inc COMMON 001204106 3136 79954 SH SOLE NONE X 0 0
Air Products & Chemicals Inc COMMON 009158106 20747 226000 SH SOLE NONE X 0 0
Airgas Inc COMMON 009363102 6139 69000 SH SOLE NONE X 0 0
Akamai Technologies Inc COMMON 00971T101 5674 154600 SH SOLE NONE X 0 0
Alcatel-Lucent ADR 013904305 337 148442 SH SOLE NONE X 0 0
Alcoa Inc COMMON 013817101 11460 1143700 SH SOLE NONE X 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 3018 32504 SH SOLE NONE X 0 0
Alleghany Corp COMMON 017175100 625 1900 SH SOLE NONE X 0 0
Allegheny Technologies Inc COMMON 01741R102 4269 103700 SH SOLE NONE X 0 0
Allergan Inc COMMON 018490102 34956 366300 SH SOLE NONE X 0 0
Alliance Data Systems Corp COMMON 018581108 1171 9300 SH SOLE NONE X 0 0
Alliant Energy Corp COMMON 018802108 1551 35800 SH SOLE NONE X 0 0
Allied World Assurance Co Holdings AG COMMON H01531104 6256 91100 SH SOLE NONE X 0 0
Allstate Corp/The COMMON 020002101 18392 558700 SH SOLE NONE X 0 0
Alpha Natural Resources Inc COMMON 02076X102 3083 202713 SH SOLE NONE X 0 0
Altera Corp COMMON 021441100 3962 99500 SH SOLE NONE X 0 0
Altria Group Inc COMMON 02209S103 70399 2280500 SH SOLE NONE X 0 0
Amazon.com Inc COMMON 023135106 75354 372100 SH SOLE NONE X 0 0
Ameren Corp COMMON 023608102 7946 243900 SH SOLE NONE X 0 0
American Capital Ltd COMMON 02503Y103 1301 150000 SH SOLE NONE X 0 0
American Eagle Outfitters Inc COMMON 02553E106 4040 235000 SH SOLE NONE X 0 0
American Electric Power Co Inc COMMON 025537101 20343 527300 SH SOLE NONE X 0 0
American Express Co COMMON 025816109 72869 1259400 SH SOLE NONE X 0 0
American Financial Group Inc/OH COMMON 025932104 1209 31340 SH SOLE NONE X 0 0
American International Group Inc COMMON 026874784 19833 643300 SH SOLE NONE X 0 0
American Tower Corp REIT 03027X100 22738 360800 SH SOLE NONE X 0 0
American Water Works Co Inc COMMON 030420103 1930 56700 SH SOLE NONE X 0 0
Ameriprise Financial Inc COMMON 03076C106 11683 204500 SH SOLE NONE X 0 0
AmerisourceBergen Corp COMMON 03073E105 8785 221400 SH SOLE NONE X 0 0
AMETEK Inc COMMON 031100100 19004 391750 SH SOLE NONE X 0 0
Amgen Inc COMMON 031162100 46730 687300 SH SOLE NONE X 0 0
Amgen Inc NOTE 031162AQ3 101313 100000000 PRN SOLE NONE X 0 0
Amphenol Corp COMMON 032095101 8499 142200 SH SOLE NONE X 0 0
Anadarko Petroleum Corp COMMON 032511107 43197 551400 SH SOLE NONE X 0 0
Analog Devices Inc COMMON 032654105 10443 258500 SH SOLE NONE X 0 0
Annaly Capital Management Inc REIT 035710409 3596 227300 SH SOLE NONE X 0 0
Aon PLC COMMON 37389103 8350 170200 SH SOLE NONE X 0 0
Apache Corp COMMON 037411105 38824 386540 SH SOLE NONE X 0 0
Apartment Investment & Management Co REIT 03748R101 2184 82700 SH SOLE NONE X 0 0
Apollo Group Inc COMMON 037604105 4428 114600 SH SOLE NONE X 0 0
Apple Inc COMMON 037833100 536346 894700 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}
Applied Materials Inc COMMON 038222105 15395 1237500 SH SOLE NONE X 0 0
Arch Coal Inc COMMON 039380100 541 50500 SH SOLE NONE X 0 0
Archer-Daniels-Midland Co COMMON 039483102 22935 724400 SH SOLE NONE X 0 0
Arrow Electronics Inc COMMON 042735100 869 20700 SH SOLE NONE X 0 0
Assurant Inc COMMON 04621X108 2973 73400 SH SOLE NONE X 0 0
Assured Guaranty Ltd COMMON G0585R106 1569 95000 SH SOLE NONE X 0 0
AT^T Inc COMMON 00206R102 201961 6466900 SH SOLE NONE X 0 0
Atmel Corp COMMON 049513104 5571 565000 SH SOLE NONE X 0 0
Autodesk Inc COMMON 052769106 8299 196100 SH SOLE NONE X 0 0
Autoliv Inc COMMON 052800109 1940 28940 SH SOLE NONE X 0 0
Automatic Data Processing Inc COMMON 053015103 25774 467000 SH SOLE NONE X 0 0
AutoNation Inc COMMON 05329W102 1050 30600 SH SOLE NONE X 0 0
AutoZone Inc COMMON 053332102 24650 66300 SH SOLE NONE X 0 0
Avago Technologies Ltd COMMON Y0486S104 3932 100900 SH SOLE NONE X 0 0
AvalonBay Communities Inc REIT 053484101 11181 79100 SH SOLE NONE X 0 0
Avery Dennison Corp COMMON 053611109 3173 105300 SH SOLE NONE X 0 0
Avnet Inc COMMON 053807103 1001 27500 SH SOLE NONE X 0 0
Avon Products Inc COMMON 054303102 10989 567600 SH SOLE NONE X 0 0
Axis Capital Holdings Ltd COMMON G0692U109 614 18500 SH SOLE NONE X 0 0
Baker Hughes Inc COMMON 057224107 7130 170009 SH SOLE NONE X 0 0
Ball Corp COMMON 058498106 6595 153800 SH SOLE NONE X 0 0
Bank of America Corp COMMON 060505104 98106 10251400 SH SOLE NONE X 0 0
Bank of New York Mellon Corp, The COMMON 064058100 29115 1206600 SH SOLE NONE X 0 0
Banque Toronto-Dominion, La COMMON 891160509 192870 2276924 SH SOLE NONE X 0 0
Baxter International Inc COMMON 071813109 37643 629700 SH SOLE NONE X 0 0
Baytex Energy Corp COMMON 07317Q105 1965 37924 SH SOLE NONE X 0 0
BB^T Corp COMMON 054937107 20068 639300 SH SOLE NONE X 0 0
BE Aerospace Inc COMMON 073302101 6041 130000 SH SOLE NONE X 0 0
Beam Inc COMMON 073730103 15943 272200 SH SOLE NONE X 0 0
Beam Inc LISTED OPTION 073730103 -45 -600 SH CALL SOLE NONE X 0 0
Becton Dickinson and Co COMMON 075887109 9279 119500 SH SOLE NONE X 0 0
Bed Bath & Beyond Inc COMMON 075896100 29241 444600 SH SOLE NONE X 0 0
Bed Bath & Beyond Inc LISTED OPTION 075896100 -144 -950 SH CALL SOLE NONE X 0 0
Bemis Co Inc COMMON 081437105 2273 70400 SH SOLE NONE X 0 0
Berkshire Hathaway Inc COMMON 084670702 103271 1272600 SH SOLE NONE X 0 0
Best Buy Co Inc COMMON 086516101 1646 69500 SH SOLE NONE X 0 0
BHP Billiton PLC ADR 05545E209 49647 808842 SH SOLE NONE X 0 0
Big Lots Inc COMMON 089302103 1927 44800 SH SOLE NONE X 0 0
Biogen Idec Inc COMMON 09062X103 28114 223178 SH SOLE NONE X 0 0
BioMimetic Therapeutics Inc COMMON 09064X101 1062 430000 SH SOLE NONE X 0 0
BlackRock Inc COMMON 09247X101 19015 92800 SH SOLE NONE X 0 0
BMC Software Inc COMMON 055921100 5767 143600 SH SOLE NONE X 0 0
Boeing Co/The COMMON 097023105 53353 717400 SH SOLE NONE X 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106 5620 330000 SH SOLE NONE X 0 0
BorgWarner Inc COMMON 099724106 9286 110100 SH SOLE NONE X 0 0
Boston Properties Inc REIT 101121101 14258 135800 SH SOLE NONE X 0 0
Boston Scientific Corp COMMON 101137107 8236 1377300 SH SOLE NONE X 0 0
BP p.l.c. ADR 055622104 2250 50000 SH SOLE NONE X 0 0
Bristol-Myers Squibb Co COMMON 110122108 62252 1844500 SH SOLE NONE X 0 0
Broadcom Corp COMMON 111320107 18322 466200 SH SOLE NONE X 0 0
Brookfield Office Properties Inc COMMON 112900105 238430 13734792 SH SOLE NONE X 0 0
Brown-Forman Corp COMMON 115637209 7897 94700 SH SOLE NONE X 0 0
Bunge Ltd COMMON G16962105 3217 47000 SH SOLE NONE X 0 0
CA Inc COMMON 12673P105 9792 355300 SH SOLE NONE X 0 0
Cablevision Systems Corp COMMON 12686C109 3133 213400 SH SOLE NONE X 0 0
Cabot Oil & Gas Corp COMMON 127097103 6019 193100 SH SOLE NONE X 0 0
Cadence Design Systems Inc NOTE 127387AJ7 4988 3000000 PRN SOLE NONE X 0 0
CAE Inc COMMON 124765108 21382 2088941 SH SOLE NONE X 0 0
Calpine Corp COMMON 131347304 1766 102600 SH SOLE NONE X 0 0
Cameco Corp COMMON 13321L108 139311 6503245 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}
Camelot Information Systems Inc ADR 13322V105 948 250000 SH SOLE NONE X 0 0
Cameron International Corp COMMON 13342B105 7745 146600 SH SOLE NONE X 0 0
Canadian Natural Resources Limited COMMON 136385101 361026 10914308 SH SOLE NONE X 0 0
Capital One Financial Corporation COMMON 14040H105 29230 524400 SH SOLE NONE X 0 0
Cardinal Health Inc COMMON 14149Y108 20309 471100 SH SOLE NONE X 0 0
CareFusion Corp COMMON 14170T101 5004 193000 SH SOLE NONE X 0 0
CarMax Inc COMMON 143130102 7897 227900 SH SOLE NONE X 0 0
Carnival Corp COMMON 143658300 12563 391600 SH SOLE NONE X 0 0
Caterpillar Inc COMMON 149123101 75214 706100 SH SOLE NONE X 0 0
CBRE Group Inc COMMON 12504L109 5345 267800 SH SOLE NONE X 0 0
CBS Corp COMMON 124857202 23486 692600 SH SOLE NONE X 0 0
Celanese Corp COMMON 150870103 2207 47800 SH SOLE NONE X 0 0
Celgene Corp COMMON 151020104 32208 415475 SH SOLE NONE X 0 0
Cellcom Israel Ltd COMMON M2196U109 996 78577 SH SOLE NONE X 0 0
Cenovus Energy Inc COMMON 15135U109 285427 7946250 SH SOLE NONE X 0 0
CenterPoint Energy Inc COMMON 15189T107 22116 1121500 SH SOLE NONE X 0 0
CenterPoint Energy Inc LISTED OPTION 15189T107 -106 -2500 SH PUT SOLE NONE X 0 0
CenterPoint Energy Inc LISTED OPTION 15189T107 113 2500 SH CALL SOLE NONE X 0 0
CenturyTel Inc COMMON 156700106 26096 675182 SH SOLE NONE X 0 0
Cerner Corp COMMON 156782104 9515 124940 SH SOLE NONE X 0 0
CF Industries Holdings Inc COMMON 125269100 11829 64765 SH SOLE NONE X 0 0
CH Robinson Worldwide Inc COMMON 12541W209 9398 143500 SH SOLE NONE X 0 0
Charles Schwab Corp/The COMMON 808513105 15672 1090600 SH SOLE NONE X 0 0
Cheniere Energy Inc COMMON 16411R208 8239 550000 SH SOLE NONE X 0 0
Chesapeake Energy Corp COMMON 165167107 8473 365700 SH SOLE NONE X 0 0
Chevron Corp COMMON 166764100 213858 1994200 SH SOLE NONE X 0 0
Chipotle Mexican Grill Inc COMMON 169656105 13175 31520 SH SOLE NONE X 0 0
Chubb Corp/The COMMON 171232101 17298 250300 SH SOLE NONE X 0 0
Church & Dwight Co Inc COMMON 171340102 2273 46200 SH SOLE NONE X 0 0
Cia de Minas Buenaventura SA ADR 204448104 19818 491629 SH SOLE NONE X 0 0
Cigna Corp COMMON 125509109 18227 370100 SH SOLE NONE X 0 0
Cimarex Energy Co COMMON 171798101 1547 20500 SH SOLE NONE X 0 0
Cincinnati Financial Corp COMMON 172062101 3755 108800 SH SOLE NONE X 0 0
Cintas Corp COMMON 172908105 4424 113100 SH SOLE NONE X 0 0
Cisco Systems Inc COMMON 17275R102 108504 5130200 SH SOLE NONE X 0 0
CIT Group Inc COMMON 125581801 1172 28414 SH SOLE NONE X 0 0
Citigroup Inc COMMON 172967424 107250 2934350 SH SOLE NONE X 0 0
Citrix Systems Inc COMMON 177376100 12736 161400 SH SOLE NONE X 0 0
Cliffs Natural Resources Inc COMMON 18683K101 9741 140640 SH SOLE NONE X 0 0
Clorox Co/The COMMON 189054109 9797 142500 SH SOLE NONE X 0 0
CME Group Inc COMMON 12572Q105 17389 60100 SH SOLE NONE X 0 0
CMS Energy Corp COMMON 125896100 1663 75600 SH SOLE NONE X 0 0
Coach Inc COMMON 189754104 40703 526700 SH SOLE NONE X 0 0
Cobalt International Energy Inc COMMON 19075F106 1232 41040 SH SOLE NONE X 0 0
Cobalt International Energy Inc COMMON 19075F106 808719 26939795 SH OTHER NONE 0 X 0
Coca-Cola Co, The COMMON 191216100 161312 2179600 SH SOLE NONE X 0 0
Coca-Cola Enterprises Inc COMMON 19122T109 12081 422396 SH SOLE NONE X 0 0
Cognizant Technology Solutions Corp COMMON 192446102 26840 348800 SH SOLE NONE X 0 0
Colgate-Palmolive Co COMMON 194162103 65874 673700 SH SOLE NONE X 0 0
Comcast Corp COMMON 20030N101 80883 2695200 SH SOLE NONE X 0 0
Comcast Corp COMMON 20030N200 7832 265400 SH SOLE NONE X 0 0
Comerica Inc COMMON 200340107 9210 284604 SH SOLE NONE X 0 0
Compagnie des chemins de fer nationaux COMMON 136375102 345107 4351164 SH SOLE NONE X 0 0
Compagnie Petroliere Imperiale Ltee COMMON 453038408 157763 3479179 SH SOLE NONE X 0 0
Computer Sciences Corp COMMON 205363104 4030 134600 SH SOLE NONE X 0 0
ConAgra Foods Inc COMMON 205887102 11841 450900 SH SOLE NONE X 0 0
Concho Resources Inc COMMON 20605P101 2399 23505 SH SOLE NONE X 0 0
ConocoPhillips COMMON 20825C104 97422 1281700 SH SOLE NONE X 0 0
Consol Energy Inc COMMON 20854P109 7129 209065 SH SOLE NONE X 0 0
Consolidated Edison Inc COMMON 209115104 18671 319600 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}
Constellation Brands Inc COMMON 21036P108 1769 75000 SH SOLE NONE X 0 0
Constellation Brands Inc LISTED OPTION 21036P108 -8 -400 SH PUT SOLE NONE X 0 0
Continental Resources Inc COMMON 212015101 1250 14568 SH SOLE NONE X 0 0
Cooper Industries PLC COMMON G24140108 10187 159300 SH SOLE NONE X 0 0
Corning Inc COMMON 219350105 26665 1893800 SH SOLE NONE X 0 0
Costco Wholesale Corp COMMON 22160K105 50294 553900 SH SOLE NONE X 0 0
Coventry Health Care Inc COMMON 222862104 4332 121800 SH SOLE NONE X 0 0
Covidien PLC COMMON G2554F113 41333 755900 SH SOLE NONE X 0 0
CR Bard Inc COMMON 067383109 4926 49900 SH SOLE NONE X 0 0
Credicorp Ltd COMMON G2519Y108 23078 175072 SH SOLE NONE X 0 0
Cree Inc COMMON 225447101 645 20400 SH SOLE NONE X 0 0
Crown Castle International Corp COMMON 228227104 14018 262800 SH SOLE NONE X 0 0
Crown Holdings Inc COMMON 228368106 1702 46200 SH SOLE NONE X 0 0
CSX Corp COMMON 126408103 24683 1147000 SH SOLE NONE X 0 0
Cubist Pharmaceuticals Inc NOTE 229678AD9 12564 7800000 PRN SOLE NONE X 0 0
Cummins Inc COMMON 231021106 24704 205800 SH SOLE NONE X 0 0
CVS Caremark Corp COMMON 126650100 69243 1545600 SH SOLE NONE X 0 0
Danaher Corp COMMON 235851102 45870 819100 SH SOLE NONE X 0 0
Darden Restaurants Inc COMMON 237194105 6666 130300 SH SOLE NONE X 0 0
DaVita Inc COMMON 23918K108 12606 139799 SH SOLE NONE X 0 0
Dean Foods Co COMMON 242370104 1522 125700 SH SOLE NONE X 0 0
Deere & Co COMMON 244199105 33436 413300 SH SOLE NONE X 0 0
Dell Inc COMMON 24702R101 25396 1529900 SH SOLE NONE X 0 0
Delta Air Lines Inc COMMON 247361702 679 68500 SH SOLE NONE X 0 0
Demand Media Inc COMMON 24802N109 3843 530000 SH SOLE NONE X 0 0
Demandware Inc COMMON 24802Y105 596 20000 SH SOLE NONE X 0 0
Denbury Resources Inc COMMON 247916208 10203 559695 SH SOLE NONE X 0 0
DENTSPLY International Inc COMMON 249030107 4884 121700 SH SOLE NONE X 0 0
Deutsche Bank AG COMMON D18190898 63679 1281809 SH SOLE NONE X 0 0
Devon Energy Corp COMMON 25179M103 28455 400100 SH SOLE NONE X 0 0
DeVry Inc COMMON 251893103 1382 40800 SH SOLE NONE X 0 0
Diamond Offshore Drilling Inc COMMON 25271C102 4666 69900 SH SOLE NONE X 0 0
Digital Realty Trust Inc REIT 253868103 1161 15700 SH SOLE NONE X 0 0
DIRECTV COMMON 25490A101 36995 749800 SH SOLE NONE X 0 0
Discover Financial Services COMMON 254709108 18024 540600 SH SOLE NONE X 0 0
Discovery Communications Inc COMMON 25470F104 11235 222039 SH SOLE NONE X 0 0
Discovery Communications Inc COMMON 25470F302 1767 37700 SH SOLE NONE X 0 0
DISH Network Corp COMMON 25470M109 2792 84800 SH SOLE NONE X 0 0
Dolby Laboratories Inc COMMON 25659T107 362 9500 SH SOLE NONE X 0 0
Dollar General Corp COMMON 256677105 3460 74886 SH SOLE NONE X 0 0
Dollar Tree Inc COMMON 256746108 20759 219700 SH SOLE NONE X 0 0
Dominion Resources Inc COMMON 25746U109 34403 671800 SH SOLE NONE X 0 0
Dover Corp COMMON 260003108 7893 125400 SH SOLE NONE X 0 0
Dow Chemical Co/The COMMON 260543103 44027 1271000 SH SOLE NONE X 0 0
DR Horton Inc COMMON 23331A109 4281 282200 SH SOLE NONE X 0 0
Dr Pepper Snapple Group Inc COMMON 26138E109 5589 139000 SH SOLE NONE X 0 0
DryShips Inc COMMON Y2109Q101 10440 3000000 SH SOLE NONE X 0 0
DTE Energy Co COMMON 233331107 9366 170200 SH SOLE NONE X 0 0
Duke Energy Corp COMMON 26441C105 26391 1256100 SH SOLE NONE X 0 0
Duke Realty Corp REIT 264411505 542 37764 SH SOLE NONE X 0 0
Dun & Bradstreet Corp/The COMMON 26483E100 4101 48400 SH SOLE NONE X 0 0
E*Trade Financial Corp COMMON 269246401 1898 173326 SH SOLE NONE X 0 0
Eastman Chemical Co COMMON 277432100 7009 135600 SH SOLE NONE X 0 0
Eaton Corp COMMON 278058102 14849 298000 SH SOLE NONE X 0 0
Eaton Vance Corp COMMON 278265103 494 17300 SH SOLE NONE X 0 0
eBay Inc COMMON 278642103 44120 1196000 SH SOLE NONE X 0 0
Ecolab Inc COMMON 278865100 19510 316100 SH SOLE NONE X 0 0
Edison International COMMON 281020107 14832 348900 SH SOLE NONE X 0 0
Edwards Lifesciences Corp COMMON 28176E108 7171 98600 SH SOLE NONE X 0 0
EI du Pont de Nemours & Co COMMON 263534109 52762 997400 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}
El Paso Corp COMMON 28336L109 28876 977200 SH SOLE NONE X 0 0
Elbit Systems Ltd COMMON M3760D101 1313 33834 SH SOLE NONE X 0 0
Eldorado Gold Corp COMMON 284902103 103714 7566202 SH SOLE NONE X 0 0
Electronic Arts Inc COMMON 285512109 10839 657700 SH SOLE NONE X 0 0
Eli Lilly & Co COMMON 532457108 39022 969000 SH SOLE NONE X 0 0
EMC Corp/Massachusetts COMMON 268648102 58359 1953100 SH SOLE NONE X 0 0
Emerson Electric Co COMMON 291011104 37669 721900 SH SOLE NONE X 0 0
Enbridge Energy Partners LP LIMITED 29250R106 465260 15022935 SH SOLE NONE X 0 0
PARTNERSHIP
Enbridge Inc. COMMON 29250N105 1822065 46900000 SH SOLE NONE X 0 0
Endo Pharmaceuticals Holdings Inc NOTE 29264FAB2 9321 6500000 PRN SOLE NONE X 0 0
Energen Corp COMMON 29265N108 850 17300 SH SOLE NONE X 0 0
Energizer Holdings Inc COMMON 29266R108 4191 56500 SH SOLE NONE X 0 0
Energy XXI Bermuda Ltd COMMON G10082140 7579 209894 SH SOLE NONE X 0 0
Entergy Corp COMMON 29364G103 12936 192500 SH SOLE NONE X 0 0
Entree Gold Inc COMMON 29383G100 15673 12531400 SH SOLE NONE X 0 0
EOG Resources Inc COMMON 26875P101 30086 270800 SH SOLE NONE X 0 0
EPAM Systems Inc COMMON 29414B104 3078 150000 SH SOLE NONE X 0 0
Equifax Inc COMMON 294429105 5355 121000 SH SOLE NONE X 0 0
Equity Residential REIT 29476L107 17177 274300 SH SOLE NONE X 0 0
Estee Lauder Cos Inc, The COMMON 518439104 15411 248800 SH SOLE NONE X 0 0
Everest Re Group Ltd COMMON G3223R108 731 7900 SH SOLE NONE X 0 0
Exelon Corp COMMON 30161N101 36411 928604 SH SOLE NONE X 0 0
Expedia Inc COMMON 30212P303 3210 96000 SH SOLE NONE X 0 0
Expeditors International of Washington COMMON 302130109 7595 163300 SH SOLE NONE X 0 0
Express Inc COMMON 30219E103 11366 455000 SH SOLE NONE X 0 0
Express Scripts Holding Co COMMON 302182100 24446 451200 SH SOLE NONE X 0 0
Exxon Mobil Corp COMMON 30231G102 413606 4768887 SH SOLE NONE X 0 0
F5 Networks Inc COMMON 315616102 2530 18744 SH SOLE NONE X 0 0
Family Dollar Stores Inc COMMON 307000109 7132 112700 SH SOLE NONE X 0 0
Fastenal Co COMMON 311900104 13644 252200 SH SOLE NONE X 0 0
Federal Realty Investment Trust REIT 313747206 920 9500 SH SOLE NONE X 0 0
Federated Investors Inc COMMON 314211103 291 13000 SH SOLE NONE X 0 0
FedEx Corp COMMON 31428X106 40251 437700 SH SOLE NONE X 0 0
FEI Co COMMON 30241L109 2947 60000 SH SOLE NONE X 0 0
Fidelity National Financial Inc COMMON 31620R105 561 31100 SH SOLE NONE X 0 0
Fidelity National Information Services COMMON 31620M106 7800 235500 SH SOLE NONE X 0 0
Fifth Third Bancorp COMMON 316773100 10750 765100 SH SOLE NONE X 0 0
Finish Line Inc/The COMMON 317923100 4775 225000 SH SOLE NONE X 0 0
Finish Line Inc/The LISTED OPTION 317923100 -28 -1000 SH CALL SOLE NONE X 0 0
First Horizon National Corp COMMON 320517105 1816 174978 SH SOLE NONE X 0 0
First Solar Inc COMMON 336433107 1235 49300 SH SOLE NONE X 0 0
FirstEnergy Corp COMMON 337932107 20805 456346 SH SOLE NONE X 0 0
Fiserv Inc COMMON 337738108 8375 120700 SH SOLE NONE X 0 0
Flextronics International Ltd COMMON Y2573F102 955 132100 SH SOLE NONE X 0 0
FLIR Systems Inc COMMON 302445101 3394 134100 SH SOLE NONE X 0 0
Flowserve Corp COMMON 34354P105 6376 55200 SH SOLE NONE X 0 0
Fluor Corp COMMON 343412102 10213 170100 SH SOLE NONE X 0 0
FMC Corp COMMON 302491303 7336 69300 SH SOLE NONE X 0 0
FMC Technologies Inc COMMON 30249U101 11092 220000 SH SOLE NONE X 0 0
Ford Motor Company COMMON 345370860 50475 4041200 SH SOLE NONE X 0 0
Forest Laboratories Inc COMMON 345838106 8704 250900 SH SOLE NONE X 0 0
Formfactor Inc COMMON 346375108 4464 800000 SH SOLE NONE X 0 0
Fossil Inc COMMON 349882100 2270 17200 SH SOLE NONE X 0 0
Franco-Nevada Corp COMMON 351858105 140495 3273900 SH SOLE NONE X 0 0
Franklin Resources Inc COMMON 354613101 16570 133600 SH SOLE NONE X 0 0
Freeport-McMoRan Copper & Gold Inc COMMON 35671D857 38706 1017500 SH SOLE NONE X 0 0
Freeport-McMoRan Copper & Gold Inc LISTED OPTION 35671D857 4660 40000 SH PUT SOLE NONE X 0 0
Frontier Communications Corp COMMON 35906A108 4174 1000885 SH SOLE NONE X 0 0
GameStop Corp COMMON 36467W109 3013 137952 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}
Gannett Co Inc COMMON 364730101 2479 161700 SH SOLE NONE X 0 0
Gap Inc/The COMMON 364760108 9314 356300 SH SOLE NONE X 0 0
Gardner Denver Inc COMMON 365558105 12604 200000 SH SOLE NONE X 0 0
Garmin Ltd COMMON H2906T109 1770 37700 SH SOLE NONE X 0 0
General Dynamics Corp COMMON 369550108 22542 307200 SH SOLE NONE X 0 0
General Electric Co COMMON 369604103 230086 11464200 SH SOLE NONE X 0 0
General Electric Co LISTED OPTION 369604103 1520 10000 SH CALL SOLE NONE X 0 0
General Mills Inc COMMON 370334104 27725 702800 SH SOLE NONE X 0 0
General Motors Co COMMON 37045V100 8195 319500 SH SOLE NONE X 0 0
Genuine Parts Co COMMON 372460105 9827 156600 SH SOLE NONE X 0 0
Genworth Financial, Inc. COMMON 37247D106 3400 408600 SH SOLE NONE X 0 0
Gilead Sciences Inc COMMON 375558103 34830 713000 SH SOLE NONE X 0 0
GNC Holdings Inc COMMON 36191G107 3489 100000 SH SOLE NONE X 0 0
GNC Holdings Inc LISTED OPTION 36191G107 -1 -108 SH PUT SOLE NONE X 0 0
Goldcorp Inc COMMON 380956409 497363 11056262 SH SOLE NONE X 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 61240 492400 SH SOLE NONE X 0 0
Goodrich Corp COMMON 382388106 15856 126400 SH SOLE NONE X 0 0
Goodrich Petroleum Corp COMMON 382410405 4755 250000 SH SOLE NONE X 0 0
Goodyear Tire & Rubber Company COMMON 382550101 2760 246000 SH SOLE NONE X 0 0
Google Inc COMMON 38259P508 157937 246300 SH SOLE NONE X 0 0
Green Mountain Coffee Roasters Inc COMMON 393122106 1990 42479 SH SOLE NONE X 0 0
Groupe CGI inc. COMMON 39945C109 476641 21429552 SH SOLE NONE X 0 0
Gulfport Energy Corp COMMON 402635304 5242 180000 SH SOLE NONE X 0 0
H^R Block Inc COMMON 093671105 4920 298700 SH SOLE NONE X 0 0
Halliburton Co COMMON 406216101 27478 827900 SH SOLE NONE X 0 0
Harley-Davidson Inc COMMON 412822108 12314 250900 SH SOLE NONE X 0 0
Harman International Industries Inc COMMON 413086109 2242 47900 SH SOLE NONE X 0 0
Harris Corp COMMON 413875105 4467 99100 SH SOLE NONE X 0 0
Hartford Financial Services Group Inc COMMON 416515104 7666 363641 SH SOLE NONE X 0 0
Harvest Natural Resources Inc COMMON 41754V103 1416 200000 SH SOLE NONE X 0 0
HCP Inc REIT 40414L109 13432 340400 SH SOLE NONE X 0 0
Health Care REIT Inc REIT 42217K106 9613 174900 SH SOLE NONE X 0 0
Helmerich & Payne Inc COMMON 423452101 5335 98879 SH SOLE NONE X 0 0
Henry Schein Inc COMMON 806407102 1211 16000 SH SOLE NONE X 0 0
Herbalife Ltd COMMON G4412G101 2588 37600 SH SOLE NONE X 0 0
Hershey Co, The COMMON 427866108 18209 296900 SH SOLE NONE X 0 0
Hertz Global Holdings Inc COMMON 42805T105 1316 87518 SH SOLE NONE X 0 0
Hess Corp COMMON 42809H107 18009 305500 SH SOLE NONE X 0 0
Hewlett-Packard Co COMMON 428236103 44953 1886400 SH SOLE NONE X 0 0
Hilltop Holdings Inc COMMON 432748101 336 40000 SH SOLE NONE X 0 0
hiSoft Technology International Ltd ADR 43358R108 2553 170000 SH SOLE NONE X 0 0
HJ Heinz Co COMMON 423074103 10126 189100 SH SOLE NONE X 0 0
HMS Holdings Corp COMMON 40425J101 2185 70000 SH SOLE NONE X 0 0
HollyFrontier Corp COMMON 436106108 4823 150000 SH SOLE NONE X 0 0
Hologic Inc COMMON 436440101 998 46300 SH SOLE NONE X 0 0
Home Depot Inc/The COMMON 437076102 84611 1681800 SH SOLE NONE X 0 0
Honeywell International Inc COMMON 438516106 46966 769300 SH SOLE NONE X 0 0
Horace Mann Educators Corp COMMON 440327104 1092 62000 SH SOLE NONE X 0 0
Hormel Foods Corp COMMON 440452100 4159 140900 SH SOLE NONE X 0 0
Hornbeck Offshore Services Inc COMMON 440543106 6725 160000 SH SOLE NONE X 0 0
Hospira Inc COMMON 441060100 613 16400 SH SOLE NONE X 0 0
Host Hotels & Resorts Inc REIT 44107P104 9660 588300 SH SOLE NONE X 0 0
Hudson City Bancorp Inc COMMON 443683107 958 131000 SH SOLE NONE X 0 0
Humana Inc COMMON 444859102 13012 140700 SH SOLE NONE X 0 0
Huntington Bancshares Inc COMMON 446150104 3806 590000 SH SOLE NONE X 0 0
Hyperdynamics Corp COMMON 448954107 144 111600 SH SOLE NONE X 0 0
IDEX Corp COMMON 45167R104 16009 380000 SH SOLE NONE X 0 0
IHS Inc COMMON 451734107 1283 13700 SH SOLE NONE X 0 0
Illinois Tool Works Inc COMMON 452308109 25870 452900 SH SOLE NONE X 0 0
Illumina Inc COMMON 452327109 1126 21400 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}
Infinity Property & Casualty Corp COMMON 45665Q103 2039 38960 SH SOLE NONE X 0 0
Informatica Corp COMMON 45666Q102 4761 90000 SH SOLE NONE X 0 0
Informatica Corp LISTED OPTION 45666Q102 -412 -800 SH CALL SOLE NONE X 0 0
Ingersoll-Rand PLC COMMON G47791101 11185 270500 SH SOLE NONE X 0 0
Integrys Energy Group Inc COMMON 45822P105 4170 78700 SH SOLE NONE X 0 0
Intel Corp COMMON 458140100 134571 4787300 SH SOLE NONE X 0 0
IntercontinentalExchange Inc COMMON 45865V100 8300 60400 SH SOLE NONE X 0 0
International Business Machines Corp COMMON 459200101 236380 1132900 SH SOLE NONE X 0 0
International Flavors & Fragrances Inc COMMON 459506101 4682 79900 SH SOLE NONE X 0 0
International Game Technology COMMON 459902102 5025 299300 SH SOLE NONE X 0 0
International Paper Co COMMON 460146103 16167 460600 SH SOLE NONE X 0 0
InterOil Corp COMMON 460951106 10796 210000 SH SOLE NONE X 0 0
InterOil Corp LISTED OPTION 460951106 -669 250 SH PUT SOLE NONE X 0 0
Interpublic Group of Cos Inc COMMON 460690100 5174 453500 SH SOLE NONE X 0 0
Intuit Inc COMMON 461202103 19115 317900 SH SOLE NONE X 0 0
Intuitive Surgical Inc COMMON 46120E602 20045 37000 SH SOLE NONE X 0 0
Invesco Ltd COMMON G491BT108 12583 471800 SH SOLE NONE X 0 0
Iron Mountain Inc COMMON 462846106 4663 161900 SH SOLE NONE X 0 0
iShares Dow Jones US Financial Services ETF 464287770 1056 18460 SH SOLE NONE X 0 0
iShares FTSE China 25 Index Fund ETF 464287184 107326 2930000 SH SOLE NONE X 0 0
iShares MSCI Brazil Index Fund ETF 464286400 730 11270 SH SOLE NONE X 0 0
iShares MSCI Emerging Markets Index Fun ETF 464287234 487369 11350000 SH SOLE NONE X 0 0
iShares S^P Global Energy Sector Index ETF 464287341 1082 27200 SH SOLE NONE X 0 0
iShares S^P Global Financials Sector In ETF 464287333 1729 40530 SH SOLE NONE X 0 0
iShares S^P Global Healthcare Sector In ETF 464287325 4367 72600 SH SOLE NONE X 0 0
iShares S^P Global Technology Sector In ETF 464287291 5159 72880 SH SOLE NONE X 0 0
iShares S^P MidCap 400 Index Fund ETF 464287507 1436 14470 SH SOLE NONE X 0 0
Ivanhoe Energy Inc COMMON 465790103 21010 19442822 SH SOLE NONE X 0 0
Ivanhoe Mines Ltd COMMON 46579N103 482657 30745155 SH SOLE NONE X 0 0
Jabil Circuit Inc COMMON 466313103 3160 125800 SH SOLE NONE X 0 0
Jacobs Engineering Group Inc COMMON 469814107 5728 129100 SH SOLE NONE X 0 0
Jarden Corp COMMON 471109108 4023 100000 SH SOLE NONE X 0 0
JB Hunt Transport Services Inc COMMON 445658107 1637 30100 SH SOLE NONE X 0 0
JC Penney Co Inc COMMON 708160106 55188 1557650 SH SOLE NONE X 0 0
JC Penney Co Inc LISTED OPTION 708160106 -17 -500 SH CALL SOLE NONE X 0 0
JC Penney Co Inc LISTED OPTION 708160106 -89 -1000 SH PUT SOLE NONE X 0 0
JDS Uniphase Corp COMMON 46612J507 2273 156900 SH SOLE NONE X 0 0
JetBlue Airways Corp COMMON 477143101 4890 1000000 SH SOLE NONE X 0 0
JM Smucker Co/The COMMON 832696405 9291 114200 SH SOLE NONE X 0 0
Johnson & Johnson COMMON 478160104 164663 2496400 SH SOLE NONE X 0 0
Johnson Controls Inc COMMON 478366107 22489 692400 SH SOLE NONE X 0 0
Joy Global Inc COMMON 481165108 25703 349700 SH SOLE NONE X 0 0
JPMorgan Chase & Co COMMON 46625H100 169726 3691300 SH SOLE NONE X 0 0
Juniper Networks Inc COMMON 48203R104 11474 501500 SH SOLE NONE X 0 0
Kansas City Southern COMMON 485170302 2545 35500 SH SOLE NONE X 0 0
KBR Inc COMMON 48242W106 1714 48200 SH SOLE NONE X 0 0
Kellogg Co COMMON 487836108 22573 420900 SH SOLE NONE X 0 0
KeyCorp COMMON 493267108 23505 2765300 SH SOLE NONE X 0 0
Kimberly-Clark Corp COMMON 494368103 26578 359700 SH SOLE NONE X 0 0
Kimco Realty Corp REIT 49446R109 5364 278500 SH SOLE NONE X 0 0
Kinder Morgan Inc/Delaware COMMON 49456B101 1386 35855 SH SOLE NONE X 0 0
Kinder Morgan Inc/Delaware LISTED OPTION 49456B101 -455 -700 SH PUT SOLE NONE X 0 0
Kinder Morgan Inc/Delaware LISTED OPTION 49456B101 47 700 SH CALL SOLE NONE X 0 0
Kinross Gold Corp COMMON 496902404 181176 18571931 SH SOLE NONE X 0 0
KLA-Tencor Corp COMMON 482480100 7875 144700 SH SOLE NONE X 0 0
Kodiak Oil & Gas Corp COMMON 50015Q100 1992 200000 SH SOLE NONE X 0 0
Kohl's Corp COMMON 500255104 18576 371300 SH SOLE NONE X 0 0
Kraft Foods Inc COMMON 50075N104 86187 2267482 SH SOLE NONE X 0 0
Kraft Foods Inc LISTED OPTION 50075N### -## -#### SH PUT SOLE NONE X 0 0
Kroger Co/The COMMON 501044101 15120 624000 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}
L-3 Communications Holdings Inc COMMON 502424104 7070 99900 SH SOLE NONE X 0 0
Laboratory Corp of America Holdings COMMON 50540R409 3094 33800 SH SOLE NONE X 0 0
Lam Research Corp COMMON 512807108 991 22200 SH SOLE NONE X 0 0
Laredo Petroleum Holdings Inc COMMON 516806106 1172 50000 SH SOLE NONE X 0 0
Las Vegas Sands Corp COMMON 517834107 8612 149600 SH SOLE NONE X 0 0
Legg Mason Inc COMMON 524901105 2927 104800 SH SOLE NONE X 0 0
Leggett & Platt Inc COMMON 524660107 3235 140600 SH SOLE NONE X 0 0
Lennar Corporation COMMON 526057104 3012 110800 SH SOLE NONE X 0 0
Leucadia National Corp COMMON 527288104 4338 166200 SH SOLE NONE X 0 0
Level 3 Communications Inc COMMON 52729N308 1297 50393 SH SOLE NONE X 0 0
Lexmark International Inc COMMON 529771107 1609 48400 SH SOLE NONE X 0 0
Liberty Global Inc COMMON 530555101 2249 44900 SH SOLE NONE X 0 0
Liberty Global Inc COMMON 530555309 1772 37000 SH SOLE NONE X 0 0
Liberty Interactive Corp COMMON 53071M104 3463 181400 SH SOLE NONE X 0 0
Liberty Media Corp NOTE 530715AG6 11302 20000000 PRN SOLE NONE X 0 0
Liberty Media Corp - Liberty Capital COMMON 530322106 3094 35100 SH SOLE NONE X 0 0
Liberty Property Trust REIT 531172104 618 17300 SH SOLE NONE X 0 0
Life Technologies Corp COMMON 53217V109 3071 62900 SH SOLE NONE X 0 0
Limelight Networks Inc COMMON 53261M104 5428 1649765 SH SOLE NONE X 0 0
Lincoln National Corp COMMON 534187109 6427 243800 SH SOLE NONE X 0 0
Linear Technology Corp COMMON 535678106 2645 78500 SH SOLE NONE X 0 0
Loews Corp COMMON 540424108 6295 157900 SH SOLE NONE X 0 0
Lorillard Inc COMMON 544147101 18800 145200 SH SOLE NONE X 0 0
Lowe's Cos Inc COMMON 548661107 42736 1361900 SH SOLE NONE X 0 0
LSI Corp COMMON 502161102 4264 491200 SH SOLE NONE X 0 0
Ltd Brands Inc COMMON 532716107 11995 249900 SH SOLE NONE X 0 0
Lululemon Athletica Inc COMMON 550021109 2425 32476 SH SOLE NONE X 0 0
LyondellBasell Industries NV COMMON N53745100 4929 112930 SH SOLE NONE X 0 0
M^T Bank Corp COMMON 55261F104 9804 112845 SH SOLE NONE X 0 0
Macerich Co/The REIT 554382101 1136 19677 SH SOLE NONE X 0 0
Macy's Inc COMMON 55616P104 16631 418600 SH SOLE NONE X 0 0
Magna International Inc COMMON 559222401 244949 5147490 SH SOLE NONE X 0 0
Manpower Inc COMMON 56418H100 1247 26330 SH SOLE NONE X 0 0
Marathon Oil Corp COMMON 565849106 22453 708300 SH SOLE NONE X 0 0
Marathon Petroleum Corp COMMON 56585A102 21793 502600 SH SOLE NONE X 0 0
Marriott International Inc, DE COMMON 571903202 11045 291800 SH SOLE NONE X 0 0
Marsh & McLennan Cos Inc COMMON 571748102 13018 397000 SH SOLE NONE X 0 0
Martin Marietta Materials Inc COMMON 573284106 1190 13900 SH SOLE NONE X 0 0
Marvell Technology Group Ltd COMMON G5876H105 1501 95400 SH SOLE NONE X 0 0
Masco Corp COMMON 574599106 4816 360200 SH SOLE NONE X 0 0
Mastercard Inc COMMON 57636Q104 52189 124100 SH SOLE NONE X 0 0
Mattel Inc COMMON 577081102 17194 510800 SH SOLE NONE X 0 0
MaxLinear Inc COMMON 57776J100 5737 1030000 SH SOLE NONE X 0 0
McCormick & Co Inc COMMON 579780206 7065 129800 SH SOLE NONE X 0 0
McDonald's Corp COMMON 580135101 119015 1213200 SH SOLE NONE X 0 0
McDonald's Corp LISTED OPTION 580135101 -174 -500 SH CALL SOLE NONE X 0 0
McGraw-Hill Cos Inc, The COMMON 580645109 15006 309600 SH SOLE NONE X 0 0
McKesson Corp COMMON 58155Q103 37030 421900 SH SOLE NONE X 0 0
MDU Resources Group Inc COMMON 552690109 1366 61000 SH SOLE NONE X 0 0
Mead Johnson Nutrition Co COMMON 582839106 16900 204900 SH SOLE NONE X 0 0
MeadWestvaco Corp COMMON 583334107 5336 168900 SH SOLE NONE X 0 0
Mechel ADR 583840103 3380 376392 SH SOLE NONE X 0 0
Medco Health Solutions Inc COMMON 58405U102 25730 366000 SH SOLE NONE X 0 0
Medtronic Inc COMMON 585055106 33931 865800 SH SOLE NONE X 0 0
Medtronic Inc NOTE 585055AM8 66660 66000000 PRN SOLE NONE X 0 0
Merck & Co Inc COMMON 58933Y105 118011 3073200 SH SOLE NONE X 0 0
Mercury General Corp COMMON 589400100 2344 53600 SH SOLE NONE X 0 0
MetLife, Inc. COMMON 59156R108 36289 971600 SH SOLE NONE X 0 0
MetroPCS Communications Inc COMMON 591708102 2547 282400 SH SOLE NONE X 0 0
MGM Resorts International COMMON 552953101 1506 110600 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}
Michael Kors Holdings Ltd COMMON G60754101 11890 255200 SH SOLE NONE X 0 0
Michael Kors Holdings Ltd LISTED OPTION G60754101 -200 -1652 SH CALL SOLE NONE X 0 0
Microchip Technology Inc COMMON 595017104 6194 166500 SH SOLE NONE X 0 0
Micron Technology Inc COMMON 595112103 6795 838900 SH SOLE NONE X 0 0
Microsoft Corp COMMON 594918104 230423 7144900 SH SOLE NONE X 0 0
Mines Agnico-Eagle Limitee COMMON 008474108 27530 827769 SH SOLE NONE X 0 0
Mobile Telesystems OJSC ADR 607409109 24477 1334635 SH SOLE NONE X 0 0
Mohawk Industries Inc COMMON 608190104 1257 18900 SH SOLE NONE X 0 0
Molex Inc COMMON 608554200 22786 971694 SH SOLE NONE X 0 0
Molson Coors Brewing Co COMMON 60871R209 7159 158200 SH SOLE NONE X 0 0
Monsanto Co COMMON 61166W101 45838 574700 SH SOLE NONE X 0 0
Monster Beverage Corp COMMON 611740101 2974 47900 SH SOLE NONE X 0 0
Moody's Corp COMMON 615369105 3520 83600 SH SOLE NONE X 0 0
Morgan Stanley COMMON 617446448 27078 1378700 SH SOLE NONE X 0 0
Mosaic Co/The COMMON 61945C103 17848 322800 SH SOLE NONE X 0 0
Motorola Mobility Holdings Inc COMMON 620097105 9124 232524 SH SOLE NONE X 0 0
Motorola Solutions Inc COMMON 620076307 14010 275628 SH SOLE NONE X 0 0
Murphy Oil Corp COMMON 626717102 10798 191900 SH SOLE NONE X 0 0
Mylan Inc/PA COMMON 628530107 8592 366400 SH SOLE NONE X 0 0
Mylan Inc/PA NOTE 628530AJ6 22442 12000000 PRN SOLE NONE X 0 0
Nabors Industries Ltd COMMON G6359F103 4645 265600 SH SOLE NONE X 0 0
NASDAQ OMX Group Inc/The COMMON 631103108 2683 103600 SH SOLE NONE X 0 0
National Oilwell Varco Inc COMMON 637071101 33926 426900 SH SOLE NONE X 0 0
NetApp Inc COMMON 64110D104 20706 462500 SH SOLE NONE X 0 0
NetApp Inc NOTE 64110DAB0 5086 3500000 PRN SOLE NONE X 0 0
Netflix Inc COMMON 64110L106 3553 30881 SH SOLE NONE X 0 0
New Gold Inc COMMON 644535106 1650 167400 SH SOLE NONE X 0 0
Newfield Exploration Co COMMON 651290108 4245 122400 SH SOLE NONE X 0 0
Newmont Mining Corp COMMON 651639106 27245 531400 SH SOLE NONE X 0 0
News Corporation COMMON 65248E104 42777 2172500 SH SOLE NONE X 0 0
News Corporation COMMON 65248E203 3582 179300 SH SOLE NONE X 0 0
NextEra Energy Inc COMMON 65339F101 27364 448000 SH SOLE NONE X 0 0
Nielsen Holdings NV COMMON N63218106 1230 40824 SH SOLE NONE X 0 0
NII Holdings Inc COMMON 62913F201 1013 55300 SH SOLE NONE X 0 0
NIKE Inc COMMON 654106103 49405 455600 SH SOLE NONE X 0 0
NiSource Inc COMMON 65473P105 19568 803600 SH SOLE NONE X 0 0
Noble Corp COMMON H5833N103 15239 406700 SH SOLE NONE X 0 0
Noble Energy Inc COMMON 655044105 17415 178100 SH SOLE NONE X 0 0
Nordstrom Inc COMMON 655664100 9110 163500 SH SOLE NONE X 0 0
Norfolk Southern Corp COMMON 655844108 24416 370900 SH SOLE NONE X 0 0
Northeast Utilities COMMON 664397106 6611 178100 SH SOLE NONE X 0 0
Northern Trust Corp COMMON 665859104 8318 175300 SH SOLE NONE X 0 0
Northrop Grumman Corp COMMON 666807102 13053 213700 SH SOLE NONE X 0 0
Novellus Systems Inc COMMON 670008101 2406 48200 SH SOLE NONE X 0 0
NQ Mobile Inc ADR 64118U108 1543 145000 SH SOLE NONE X 0 0
NRG Energy Inc COMMON 629377508 3599 229680 SH SOLE NONE X 0 0
NSTAR LLC COMMON 67019E107 1629 33500 SH SOLE NONE X 0 0
Nuance Communications Inc COMMON 67020Y100 1138 44500 SH SOLE NONE X 0 0
Nucor Corp COMMON 670346105 14607 340100 SH SOLE NONE X 0 0
NuVasive Inc COMMON 670704105 6399 380000 SH SOLE NONE X 0 0
NVIDIA Corp COMMON 67066G104 2462 160000 SH SOLE NONE X 0 0
NYSE Euronext COMMON 629491101 7133 237700 SH SOLE NONE X 0 0
Occidental Petroleum Corp COMMON 674599105 66318 696400 SH SOLE NONE X 0 0
Oil States International Inc COMMON 678026105 8587 110000 SH SOLE NONE X 0 0
Omnicare Inc COMMON 681904108 715 20100 SH SOLE NONE X 0 0
Omnicare Inc NOTE 681904AN8 7330 5000000 PRN SOLE NONE X 0 0
Omnicom Group Inc COMMON 681919106 15139 298900 SH SOLE NONE X 0 0
Omnivision Technologies Inc COMMON 682128103 3200 160000 SH SOLE NONE X 0 0
ON Semiconductor Corp COMMON 682189105 5406 600000 SH SOLE NONE X 0 0
ONEOK Inc COMMON 682680103 8376 102575 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 14981 245500 SH SOLE NONE X 0 0
Oracle Corp COMMON 68389X105 131897 4523200 SH SOLE NONE X 0 0
Orbital Sciences Corp COMMON 685564106 5918 450000 SH SOLE NONE X 0 0
O'Reilly Automotive Inc COMMON 67103H107 11729 128400 SH SOLE NONE X 0 0
Owens-Illinois Inc COMMON 690768403 3790 162400 SH SOLE NONE X 0 0
PACCAR Inc COMMON 693718108 14770 315400 SH SOLE NONE X 0 0
Pall Corp COMMON 696429307 6923 116100 SH SOLE NONE X 0 0
Pan American Silver Corp COMMON 697900108 865 39300 SH SOLE NONE X 0 0
Panera Bread Co COMMON 69840W108 3492 21703 SH SOLE NONE X 0 0
Parker Hannifin Corp COMMON 701094104 9875 116800 SH SOLE NONE X 0 0
PartnerRe Ltd COMMON G6852T105 52544 773965 SH SOLE NONE X 0 0
Patterson Cos Inc COMMON 703395103 2552 76400 SH SOLE NONE X 0 0
Paychex Inc COMMON 704326107 9557 308400 SH SOLE NONE X 0 0
Peabody Energy Corp COMMON 704549104 7918 273400 SH SOLE NONE X 0 0
Pengrowth Energy Corp COMMON 70706P104 1087 116229 SH SOLE NONE X 0 0
Pentair Inc COMMON 709631105 1514 31800 SH SOLE NONE X 0 0
Pepco Holdings Inc COMMON 713291102 7722 408800 SH SOLE NONE X 0 0
PepsiCo Inc COMMON 713448108 134061 2020513 SH SOLE NONE X 0 0
PerkinElmer Inc COMMON 714046109 2141 77400 SH SOLE NONE X 0 0
Perrigo Co COMMON 714290103 5000 48400 SH SOLE NONE X 0 0
Petroleo Brasileiro SA ADR 71654V408 31317 1179117 SH SOLE NONE X 0 0
PetSmart Inc COMMON 716768106 6718 117400 SH SOLE NONE X 0 0
Pfizer Inc COMMON 717081103 166435 7344864 SH SOLE NONE X 0 0
PG^E Corp COMMON 69331C108 19409 447100 SH SOLE NONE X 0 0
Philip Morris International Inc COMMON 718172109 167012 1884800 SH SOLE NONE X 0 0
Pinnacle West Capital Corp COMMON 723484101 5269 110000 SH SOLE NONE X 0 0
Pioneer Natural Resources Co COMMON 723787107 12320 110400 SH SOLE NONE X 0 0
Pitney Bowes Inc COMMON 724479100 3532 200900 SH SOLE NONE X 0 0
Plains Exploration & Production Co COMMON 726505100 1429 33500 SH SOLE NONE X 0 0
Plum Creek Timber Co Inc REIT 729251108 5582 134300 SH SOLE NONE X 0 0
PNC Financial Services Group Inc COMMON 693475105 34069 528285 SH SOLE NONE X 0 0
Potash Corp of Saskatchewan Inc COMMON 73755L107 522888 11475644 SH SOLE NONE X 0 0
PPG Industries Inc COMMON 693506107 14466 151000 SH SOLE NONE X 0 0
PPL Corp COMMON 69351T106 17852 631700 SH SOLE NONE X 0 0
Praxair Inc COMMON 74005P104 36777 320800 SH SOLE NONE X 0 0
Precision Castparts Corp COMMON 740189105 35963 208000 SH SOLE NONE X 0 0
Precision Drilling Corp COMMON 74022D308 762 76000 SH SOLE NONE X 0 0
priceline.com Inc COMMON 741503403 39032 54400 SH SOLE NONE X 0 0
Principal Financial Group Inc COMMON 74251V102 3580 121300 SH SOLE NONE X 0 0
ProAssurance Corp COMMON 74267C106 7026 79740 SH SOLE NONE X 0 0
Procter & Gamble Co/The COMMON 742718109 198518 2953700 SH SOLE NONE X 0 0
Progress Energy Inc COMMON 743263105 11785 221900 SH SOLE NONE X 0 0
Progressive Corp, The COMMON 743315103 12858 554700 SH SOLE NONE X 0 0
ProLogis Inc REIT 74340W103 15150 420605 SH SOLE NONE X 0 0
Prudential Financial Inc COMMON 744320102 22567 356000 SH SOLE NONE X 0 0
Public Service Enterprise Group Inc COMMON 744573106 16897 552000 SH SOLE NONE X 0 0
Public Storage REIT 74460D109 18100 131000 SH SOLE NONE X 0 0
PulteGroup Inc COMMON 745867101 2034 229800 SH SOLE NONE X 0 0
QEP Resources Inc COMMON 74733V100 4981 163300 SH SOLE NONE X 0 0
QIAGEN NV COMMON N72482107 4719 303543 SH SOLE NONE X 0 0
QUALCOMM Inc COMMON 747525103 122667 1803400 SH SOLE NONE X 0 0
Quanta Services Inc COMMON 74762E102 4406 210800 SH SOLE NONE X 0 0
Quest Diagnostics Inc COMMON 74834L100 9124 149200 SH SOLE NONE X 0 0
Ralcorp Holdings Inc COMMON 751028101 1319 17800 SH SOLE NONE X 0 0
Ralph Lauren Corp COMMON 751212101 11146 63936 SH SOLE NONE X 0 0
Range Resources Corp COMMON 75281A109 11413 196300 SH SOLE NONE X 0 0
Rayonier Inc REIT 754907103 800 18150 SH SOLE NONE X 0 0
Raytheon Co COMMON 755111507 15486 293400 SH SOLE NONE X 0 0
Red Hat Inc COMMON 756577102 4941 82500 SH SOLE NONE X 0 0
Regions Financial Corp COMMON 7591EP100 10381 1575200 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}
Reinsurance Group of America Inc COMMON 759351604 6363 107000 SH SOLE NONE X 0 0
RenaissanceRe Holdings Ltd COMMON G7496G103 2105 27800 SH SOLE NONE X 0 0
Republic Services Inc COMMON 760759100 8425 275700 SH SOLE NONE X 0 0
Responsys Inc COMMON 761248103 2873 240000 SH SOLE NONE X 0 0
Reynolds American Inc COMMON 761713106 15374 371000 SH SOLE NONE X 0 0
RF Micro Devices Inc COMMON 749941100 6723 1350000 SH SOLE NONE X 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 930 39100 SH SOLE NONE X 0 0
Riverbed Technology Inc COMMON 768573107 8003 285000 SH SOLE NONE X 0 0
Robert Half International Inc COMMON 770323103 4269 140900 SH SOLE NONE X 0 0
Rock-Tenn Co COMMON 772739207 1459 21600 SH SOLE NONE X 0 0
Rockwell Automation Inc COMMON 773903109 11397 143000 SH SOLE NONE X 0 0
Rockwell Collins Inc COMMON 774341101 8646 150200 SH SOLE NONE X 0 0
Roper Industries Inc COMMON 776696106 24522 247300 SH SOLE NONE X 0 0
Ross Stores Inc COMMON 778296103 13409 230800 SH SOLE NONE X 0 0
Rowan Cos Inc COMMON 779382100 3761 114200 SH SOLE NONE X 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 1342 45600 SH SOLE NONE X 0 0
Royal Dutch Shell PLC ADR 780259206 45303 645979 SH SOLE NONE X 0 0
RR Donnelley & Sons Co COMMON 257867101 1509 121800 SH SOLE NONE X 0 0
Ryanair Holdings PLC ADR 783513104 1992 54907 SH SOLE NONE X 0 0
Ryder System Inc COMMON 783549108 259 4900 SH SOLE NONE X 0 0
Safeway Inc COMMON 786514208 1875 92800 SH SOLE NONE X 0 0
SAIC Inc COMMON 78390X101 3159 239300 SH SOLE NONE X 0 0
Salesforce.com Inc COMMON 79466L302 25618 165800 SH SOLE NONE X 0 0
Sally Beauty Holdings Inc COMMON 79546E104 2480 100000 SH SOLE NONE X 0 0
SanDisk Corp COMMON 80004C101 10404 209800 SH SOLE NONE X 0 0
Sanofi ADR 80105N105 12594 325000 SH SOLE NONE X 0 0
Sara Lee Corp COMMON 803111103 12600 585210 SH SOLE NONE X 0 0
Savient Pharmaceuticals Inc NOTE 80517QAA8 8458 20000000 PRN SOLE NONE X 0 0
SBA Communications Corp COMMON 78388J106 1895 37300 SH SOLE NONE X 0 0
SBA Communications Corp NOTE 78388JAM8 14226 8000000 PRN SOLE NONE X 0 0
SCANA Corp COMMON 80589M102 5423 118900 SH SOLE NONE X 0 0
Schlumberger Ltd COMMON 806857108 94055 1344992 SH SOLE NONE X 0 0
Scripps Networks Interactive Inc COMMON 811065101 4553 93500 SH SOLE NONE X 0 0
SeaDrill Ltd COMMON G7945E105 16704 446497 SH SOLE NONE X 0 0
Seagate Technology PLC COMMON G7945M107 2094 77700 SH SOLE NONE X 0 0
Sealed Air Corp COMMON 81211K100 3553 184000 SH SOLE NONE X 0 0
Sears Holdings Corp COMMON 812350106 2650 40000 SH SOLE NONE X 0 0
SEI Investments Co COMMON 784117103 441 21300 SH SOLE NONE X 0 0
SemGroup Corp COMMON 81663A105 729 25000 SH SOLE NONE X 0 0
Sempra Energy COMMON 816851109 21424 357300 SH SOLE NONE X 0 0
Sherwin-Williams Co, The COMMON 824348106 9335 85900 SH SOLE NONE X 0 0
Sigma-Aldrich Corp COMMON 826552101 8709 119200 SH SOLE NONE X 0 0
Silver Wheaton Corp COMMON 828336107 260450 7869000 SH SOLE NONE X 0 0
Simon Property Group Inc REIT 828806109 40470 277800 SH SOLE NONE X 0 0
Sirius XM Radio Inc COMMON 82967N108 2800 1212276 SH SOLE NONE X 0 0
Skullcandy Inc COMMON 83083J104 2477 156500 SH SOLE NONE X 0 0
SLM Corp COMMON 78442P106 1158 73500 SH SOLE NONE X 0 0
Smithfield Foods Inc NOTE 832248AR9 2291 2000000 PRN SOLE NONE X 0 0
Snap-on Inc COMMON 833034101 1823 29900 SH SOLE NONE X 0 0
Societe Aurifere Barrick COMMON 067901108 136481 3146630 SH SOLE NONE X 0 0
Southern Co/The COMMON 842587107 42391 943500 SH SOLE NONE X 0 0
Southern Copper Corp COMMON 84265V105 13926 439169 SH SOLE NONE X 0 0
Southwest Airlines Co COMMON 844741108 2530 307000 SH SOLE NONE X 0 0
Southwestern Energy Co COMMON 845467109 10741 351000 SH SOLE NONE X 0 0
Spectra Energy Corp COMMON 847560109 20662 654900 SH SOLE NONE X 0 0
Spirit Aerosystems Holdings Inc COMMON 848574109 2446 100000 SH SOLE NONE X 0 0
Sprint Nextel Corp COMMON 852061100 9318 3269400 SH SOLE NONE X 0 0
SPX Corp COMMON 784635104 1279 16500 SH SOLE NONE X 0 0
St Jude Medical Inc COMMON 790849103 13382 302000 SH SOLE NONE X 0 0
Stanley Black & Decker Inc COMMON 854502101 185490 2410207 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}
Staples Inc COMMON 855030102 12287 759400 SH SOLE NONE X 0 0
Starbucks Corp COMMON 855244109 56935 1018700 SH SOLE NONE X 0 0
Starbucks Corp LISTED OPTION 855244109 -365 -1000 SH CALL SOLE NONE X 0 0
Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 11118 197100 SH SOLE NONE X 0 0
State Street Corp COMMON 857477103 23355 513300 SH SOLE NONE X 0 0
Stericycle Inc COMMON 858912108 7026 84000 SH SOLE NONE X 0 0
Stryker Corp COMMON 863667101 21970 396000 SH SOLE NONE X 0 0
Student Transportation Inc COMMON 86388A108 51697 7318518 SH SOLE NONE X 0 0
Suncor Energy Inc COMMON 867224107 592077 18157449 SH SOLE NONE X 0 0
Sunoco Inc COMMON 86764P109 25686 673300 SH SOLE NONE X 0 0
Sunoco Inc LISTED OPTION 86764P### -## -#### SH PUT SOLE NONE X 0 0
SunTrust Banks Inc COMMON 867914103 15689 649100 SH SOLE NONE X 0 0
Superior Energy Services Inc COMMON 868157108 981 37200 SH SOLE NONE X 0 0
SUPERVALU Inc COMMON 868536103 827 144900 SH SOLE NONE X 0 0
Susser Holdings Corp COMMON 869233106 1588 61850 SH SOLE NONE X 0 0
Symantec Corp COMMON 871503108 13040 697300 SH SOLE NONE X 0 0
Synchronoss Technologies Inc COMMON 87157B103 4469 140000 SH SOLE NONE X 0 0
Synopsys Inc COMMON 871607107 812 26500 SH SOLE NONE X 0 0
Sysco Corp COMMON 871829107 10152 340000 SH SOLE NONE X 0 0
T Rowe Price Group Inc COMMON 74144T108 15163 232200 SH SOLE NONE X 0 0
Take-Two Interactive Software Inc COMMON 874054109 4769 310000 SH SOLE NONE X 0 0
Talisman Energy Inc COMMON 87425E103 339077 27024737 SH SOLE NONE X 0 0
Targa Resources Corp COMMON 87612G101 10454 230000 SH SOLE NONE X 0 0
Target Corp COMMON 87612E106 29659 509000 SH SOLE NONE X 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 18988 961900 SH SOLE NONE X 0 0
TE Connectivity Ltd COMMON H84989104 14906 405600 SH SOLE NONE X 0 0
Teck Resources Ltd COMMON 878742204 268258 7529066 SH SOLE NONE X 0 0
TECO Energy Inc COMMON 872375100 2585 147300 SH SOLE NONE X 0 0
TELUS Corporation COMMON 87971M202 496831 8749919 SH SOLE NONE X 0 0
Tenet Healthcare Corp COMMON 88033G100 1486 279800 SH SOLE NONE X 0 0
Teradata Corp COMMON 88076W103 9902 145300 SH SOLE NONE X 0 0
Teradyne Inc COMMON 880770102 2150 127300 SH SOLE NONE X 0 0
Tesoro Corp COMMON 881609101 2547 94900 SH SOLE NONE X 0 0
Texas Instruments Inc COMMON 882508104 30602 910500 SH SOLE NONE X 0 0
Theratechnologies Inc COMMON 88338H100 12353 6081800 SH SOLE NONE X 0 0
Thermo Fisher Scientific Inc COMMON 883556102 16824 298400 SH SOLE NONE X 0 0
Thomson Reuters Corp COMMON 884903105 34056 1180194 SH SOLE NONE X 0 0
THQ Inc COMMON 872443403 576 1028429 SH SOLE NONE X 0 0
TIBCO Software Inc COMMON 88632Q103 4270 140000 SH SOLE NONE X 0 0
Tiffany & Co COMMON 886547108 8697 125800 SH SOLE NONE X 0 0
Tim Hortons Inc COMMON 88706M103 28781 539086 SH SOLE NONE X 0 0
Time Warner Cable Inc COMMON 88732J207 28093 344700 SH SOLE NONE X 0 0
Time Warner Inc COMMON 887317303 40415 1070600 SH SOLE NONE X 0 0
Titanium Metals Corp COMMON 888339207 762 56200 SH SOLE NONE X 0 0
TJX Cos Inc COMMON 872540109 38157 960900 SH SOLE NONE X 0 0
Toll Brothers Inc COMMON 889478103 1166 48600 SH SOLE NONE X 0 0
Torchmark Corp COMMON 891027104 10645 213550 SH SOLE NONE X 0 0
Total System Services Inc COMMON 891906109 5105 221300 SH SOLE NONE X 0 0
Tractor Supply Co COMMON 892356106 12678 140000 SH SOLE NONE X 0 0
Tractor Supply Co LISTED OPTION 892356106 -30 -500 SH PUT SOLE NONE X 0 0
TransCanada Corp COMMON 89353D107 210909 4921618 SH SOLE NONE X 0 0
TransDigm Group Inc COMMON 893641100 8103 70000 SH SOLE NONE X 0 0
TRANSOCEAN INC NOTE 893830AW9 33768 34000000 PRN SOLE NONE X 0 0
Transocean Ltd/Switzerland COMMON H8817H100 25619 470176 SH SOLE NONE X 0 0
Travelers Cos Inc, The COMMON 89417E109 17168 290000 SH SOLE NONE X 0 0
TripAdvisor Inc COMMON 896945201 2306 64650 SH SOLE NONE X 0 0
TRW Automotive Holdings Corp COMMON 87264S106 1574 33896 SH SOLE NONE X 0 0
Tyco International Ltd COMMON H89128104 28275 503300 SH SOLE NONE X 0 0
Tyson Foods Inc COMMON 902494103 8539 445900 SH SOLE NONE X 0 0
UBS AG COMMON H89231338 70242 5018829 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}
Ulta Salon Cosmetics & Fragrance Inc COMMON 90384S303 2322 25000 SH SOLE NONE X 0 0
Ultra Petroleum Corp COMMON 903914109 824 36400 SH SOLE NONE X 0 0
Union Pacific Corp COMMON 907818108 56438 525100 SH SOLE NONE X 0 0
United Continental Holdings Inc COMMON 910047109 575 26752 SH SOLE NONE X 0 0
United Parcel Service, Inc. COMMON 911312106 73455 910000 SH SOLE NONE X 0 0
United States Steel Corp COMMON 912909108 4179 142300 SH SOLE NONE X 0 0
United Technologies Corp COMMON 913017109 76537 922800 SH SOLE NONE X 0 0
UnitedHealth Group Inc COMMON 91324P102 58427 991300 SH SOLE NONE X 0 0
Universal Health Services Inc COMMON 913903100 2934 70000 SH SOLE NONE X 0 0
Unum Group COMMON 91529Y106 5927 242100 SH SOLE NONE X 0 0
URS Corp COMMON 903236107 1097 25800 SH SOLE NONE X 0 0
US Bancorp COMMON 902973304 64206 2026700 SH SOLE NONE X 0 0
Vale SA ADR 91912E105 45587 1954006 SH SOLE NONE X 0 0
Valeant Pharmaceuticals International I COMMON 91911K102 46297 865051 SH SOLE NONE X 0 0
Valero Energy Corp COMMON 91913Y100 14439 560300 SH SOLE NONE X 0 0
Vanguard MSCI Emerging Markets ETF ETF 922042858 1425 32790 SH SOLE NONE X 0 0
Varian Medical Systems Inc COMMON 92220P105 6675 96800 SH SOLE NONE X 0 0
Ventas Inc REIT 92276F100 15109 264600 SH SOLE NONE X 0 0
Verint Systems Inc COMMON 92343X100 4535 140000 SH SOLE NONE X 0 0
VeriSign Inc COMMON 92343E102 5249 136900 SH SOLE NONE X 0 0
Verisk Analytics Inc COMMON 92345Y106 5165 109966 SH SOLE NONE X 0 0
Verizon Communications Inc COMMON 92343V104 118200 3091800 SH SOLE NONE X 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 1505 36700 SH SOLE NONE X 0 0
Vetements de Sport Gildan Inc, Les COMMON 375916103 276843 10079802 SH SOLE NONE X 0 0
VF Corp COMMON 918204108 14992 102700 SH SOLE NONE X 0 0
Viacom, Inc. COMMON 92553P201 27209 573300 SH SOLE NONE X 0 0
Virgin Media Inc COMMON 92769L101 2308 92400 SH SOLE NONE X 0 0
Visa Inc COMMON 92826C839 56699 480500 SH SOLE NONE X 0 0
Vornado Realty Trust REIT 929042109 13910 165200 SH SOLE NONE X 0 0
Vulcan Materials Co COMMON 929160109 5457 127700 SH SOLE NONE X 0 0
Wabtec Corp COMMON 929740108 11306 150000 SH SOLE NONE X 0 0
Walgreen Co COMMON 931422109 17910 534800 SH SOLE NONE X 0 0
Wal-Mart Stores Inc COMMON 931142103 120338 1966300 SH SOLE NONE X 0 0
Walt Disney Co, The COMMON 254687106 84079 1920500 SH SOLE NONE X 0 0
Walter Energy Inc COMMON 93317Q105 1134 19147 SH SOLE NONE X 0 0
Warner Chilcott PLC COMMON G94368100 412 24500 SH SOLE NONE X 0 0
Washington Post Co, The COMMON 939640108 1793 4800 SH SOLE NONE X 0 0
Waste Management Inc COMMON 94106L109 15155 433500 SH SOLE NONE X 0 0
Waters Corp COMMON 941848103 7098 76600 SH SOLE NONE X 0 0
Watson Pharmaceuticals Inc COMMON 942683103 19068 284340 SH SOLE NONE X 0 0
Weatherford International Ltd/Switzerla COMMON H27013103 3705 245500 SH SOLE NONE X 0 0
WellPoint Inc COMMON 94973V107 18767 254300 SH SOLE NONE X 0 0
Wells Fargo & Co COMMON 949746101 170485 4993700 SH SOLE NONE X 0 0
WESCO International Inc COMMON 95082P105 9797 150000 SH SOLE NONE X 0 0
Western Digital Corp COMMON 958102105 8406 203100 SH SOLE NONE X 0 0
Western Union Co, The COMMON 959802109 10400 590900 SH SOLE NONE X 0 0
Weyerhaeuser Co REIT 962166104 10785 491998 SH SOLE NONE X 0 0
Whirlpool Corp COMMON 963320106 5918 77000 SH SOLE NONE X 0 0
Whiting Petroleum Corp COMMON 966387102 1517 27938 SH SOLE NONE X 0 0
Whole Foods Market Inc COMMON 966837106 13320 160100 SH SOLE NONE X 0 0
Williams Cos Inc/The COMMON 969457100 39902 1295100 SH SOLE NONE X 0 0
Willis Group Holdings PLC COMMON G96666105 13128 375300 SH SOLE NONE X 0 0
Windstream Corp COMMON 97381W104 6895 588853 SH SOLE NONE X 0 0
Wisconsin Energy Corp COMMON 976657106 8165 232100 SH SOLE NONE X 0 0
WNS Holdings Ltd ADR 92932M101 4898 406467 SH SOLE NONE X 0 0
WPX Energy Inc COMMON 98212B103 2441 135533 SH SOLE NONE X 0 0
WR Berkley Corp COMMON 084423102 628 17400 SH SOLE NONE X 0 0
WW Grainger Inc COMMON 384802104 10891 50700 SH SOLE NONE X 0 0
Wyndham Worldwide Corp COMMON 98310W108 4632 99600 SH SOLE NONE X 0 0
Wynn Resorts Ltd COMMON 983134107 10053 80500 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}
Xcel Energy Inc COMMON 98389B100 14040 530400 SH SOLE NONE X 0 0
Xerox Corp COMMON 984121103 10376 1284172 SH SOLE NONE X 0 0
Xilinx Inc COMMON 983919101 8281 227300 SH SOLE NONE X 0 0
XL Group Plc COMMON G98290102 7555 348300 SH SOLE NONE X 0 0
Xylem Inc/NY COMMON 98419M100 5073 182800 SH SOLE NONE X 0 0
Yahoo! Inc COMMON 984332106 17459 1147100 SH SOLE NONE X 0 0
Yum! Brands Inc COMMON 988498101 65948 926500 SH SOLE NONE X 0 0
Zimmer Holdings Inc COMMON 98956P102 18538 288400 SH SOLE NONE X 0 0
Zions Bancorporation COMMON 989701107 2698 125711 SH SOLE NONE X 0 0