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