-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JHQLpeAKrBfZTHbOZyIzzDan9QntuOuggS5QaNl+WHvaG+bIaGDENpd2gNkUKq8F aOBc0V+G6pMBK6ckov6pkA== 0001140361-10-032653.txt : 20100811 0001140361-10-032653.hdr.sgml : 20100811 20100811095614 ACCESSION NUMBER: 0001140361-10-032653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CENTRAL INDEX KEY: 0000898286 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 101006759 BUSINESS ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 BUSINESS PHONE: 514 847-2353 MAIL ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Caisse de depot et placement du Quebec Address: 1000, place Jean-Paul-Riopelle Montreal, Quebec, H2Z 2B3 Form 13F File Number: 28-12476 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Soulef Hadjoudj Title: Legal Counsel Phone: (514) 847-5998 Signature, Place, and Date of Signing: /s/ Soulef Hadjoudj Montreal, Quebec 8/10/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 741 Form 13F Information Table Value Total: $ 11,306,737 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- 3M Co COMMON 88579Y101 11130 140910 SH SOLE NONE X 0 0 3PAR Inc COMMON 88580F109 3842 412700 SH SOLE NONE X 0 0 Abbott Laboratories COMMON 002824100 26012 556043 SH SOLE NONE X 0 0 Abercrombie & Fitch Co COMMON 002896207 528 17200 SH SOLE NONE X 0 0 Accenture Plc COMMON G1151C101 2052 53100 SH SOLE NONE X 0 0 ACE Ltd COMMON H0023R105 2559 49700 SH SOLE NONE X 0 0 Activision Blizzard Inc COMMON 00507V109 10847 1034000 SH SOLE NONE X 0 0 Adobe Systems Inc COMMON 00724F101 11698 442600 SH SOLE NONE X 0 0 Advance Auto Parts Inc COMMON 00751Y106 698 13900 SH SOLE NONE X 0 0 Advisory Board Co/The COMMON 00762W107 2384 55500 SH SOLE NONE X 0 0 AES Corp/The COMMON 00130H105 1217 131700 SH SOLE NONE X 0 0 Aetna Inc COMMON 00817Y108 2213 83900 SH SOLE NONE X 0 0 Affiliated Managers Group Inc COMMON 008252108 912 15000 SH SOLE NONE X 0 0 Aflac Inc COMMON 001055102 4472 104796 SH SOLE NONE X 0 0 AGA Medical Holdings Inc COMMON 008368102 5203 410000 SH SOLE NONE X 0 0 AGCO Corp COMMON 001084102 364 13500 SH SOLE NONE X 0 0 Agilent Technologies Inc COMMON 00846U101 1573 55326 SH SOLE NONE X 0 0 Air Products & Chemicals Inc COMMON 009158106 2683 41400 SH SOLE NONE X 0 0 Airgas Inc COMMON 009363102 964 15500 SH SOLE NONE X 0 0 Alberto-Culver Co COMMON 013078100 3766 139000 SH SOLE NONE X 0 0 Alcatel-Lucent ADR 013904305 377 148442 SH SOLE NONE X 0 0 Alcoa Inc COMMON 013817101 2004 199200 SH SOLE NONE X 0 0 Alcoa Inc CONVERTIBLE NOTE 013817AT8 35844 20685000 PRN SOLE NONE X 0 0 Allegheny Technologies Inc COMMON 01741R102 787 17800 SH SOLE NONE X 0 0 Allergan Inc COMMON 018490102 3466 59500 SH SOLE NONE X 0 0 Alliant Energy Corp COMMON 018802108 517 16300 SH SOLE NONE X 0 0 Allied World Assurance Co Holdings Ltd COMMON G0219G203 2730 60156 SH SOLE NONE X 0 0 Allstate Corp/The COMMON 020002101 3330 115922 SH SOLE NONE X 0 0 Alpha Natural Resources Inc COMMON 02076X102 606 17900 SH SOLE NONE X 0 0 Altria Group Inc COMMON 02209S103 8441 421207 SH SOLE NONE X 0 0 Amazon.Com Inc COMMON 023135106 2065 18900 SH SOLE NONE X 0 0 Amazon.Com Inc LISTED OPTION 023135106 121 1 SH PUT SOLE NONE X 0 0 Amazon.Com Inc LISTED OPTION 023135106 40 1 SH CALL SOLE NONE X 0 0 AMB Property Corp REIT 00163T109 581 24500 SH SOLE NONE X 0 0 Amdocs Ltd COMMON G02602103 4699 175000 SH SOLE NONE X 0 0 Amedisys Inc COMMON 023436108 4672 106250 SH SOLE NONE X 0 0 America Movil SAB de CV ADR 02364W105 9475 199472 SH SOLE NONE X 0 0 American Eagle Outfitters Inc COMMON 02553E106 341 29000 SH SOLE NONE X 0 0 American Electric Power Co Inc COMMON 025537101 3441 106547 SH SOLE NONE X 0 0 American Express Co COMMON 025816109 12581 316900 SH SOLE NONE X 0 0 American International Group Inc COMMON 026874784 844 24500 SH SOLE NONE X 0 0 American Reprographics Co COMMON 029263100 2067 236826 SH SOLE NONE X 0 0 American Tower Corp COMMON 029912201 2834 63688 SH SOLE NONE X 0 0 American Water Works Co Inc COMMON 030420103 527 25600 SH SOLE NONE X 0 0 Ameriprise Financial Inc COMMON 03076C106 2706 74900 SH SOLE NONE X 0 0 Ametek Inc COMMON 031100100 634 15800 SH SOLE NONE X 0 0 Amgen Inc COMMON 031162100 10136 192700 SH SOLE NONE X 0 0 Amgen Inc CONVERTIBLE NOTE 031162AN0 216651 218000000 PRN SOLE NONE X 0 0 Amphenol Corp COMMON 032095101 1328 33800 SH SOLE NONE X 0 0 Anadarko Petroleum Corp COMMON 032511107 10704 296600 SH SOLE NONE X 0 0 Analog Devices Inc COMMON 032654105 5916 212340 SH SOLE NONE X 0 0 Annaly Capital Management Inc REIT 035710409 1399 81600 SH SOLE NONE X 0 0 Apache Corp COMMON 037411105 15651 185900 SH SOLE NONE X 0 0 Apollo Group Inc COMMON 037604105 1125 26500 SH SOLE NONE X 0 0 Apple Inc COMMON 037833100 44596 177300 SH SOLE NONE X 0 0 Applied Materials Inc COMMON 038222105 2549 212104 SH SOLE NONE X 0 0 Arch Capital Group Ltd COMMON G0450A105 581 7800 SH SOLE NONE X 0 0 Arch Coal Inc COMMON 039380100 475 24000 SH SOLE NONE X 0 0 Archer-Daniels-Midland Co COMMON 039483102 3834 148489 SH SOLE NONE X 0 0 Arena Resources Inc COMMON 040049108 14355 450000 SH SOLE NONE X 0 0
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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Arena Resources Inc LISTED OPTION 040049108 -400 -1700 SH PUT SOLE NONE X 0 0 Arrow Electronics Inc COMMON 042735100 396 17700 SH SOLE NONE X 0 0 Artio Global Investors Inc COMMON 04315B107 743 47208 SH SOLE NONE X 0 0 Assurant Inc COMMON 04621X108 3213 92600 SH SOLE NONE X 0 0 Assured Guaranty Ltd COMMON G0585R106 929 70000 SH SOLE NONE X 0 0 AT&T Inc COMMON 00206R102 28401 1174081 SH SOLE NONE X 0 0 Autodesk Inc COMMON 052769106 886 36360 SH SOLE NONE X 0 0 Automatic Data Processing Inc COMMON 053015103 3211 79768 SH SOLE NONE X 0 0 AutoNation Inc COMMON 05329W102 281 14400 SH SOLE NONE X 0 0 AutoZone Inc COMMON 053332102 1121 5800 SH SOLE NONE X 0 0 AvalonBay Communities Inc REIT 053484101 1494 16000 SH SOLE NONE X 0 0 Avery Dennison Corp COMMON 053611109 646 20100 SH SOLE NONE X 0 0 Avnet Inc COMMON 053807103 538 22300 SH SOLE NONE X 0 0 Avon Products Inc COMMON 054303102 2215 83600 SH SOLE NONE X 0 0 Baldwin & Lyons Inc COMMON 057755209 2321 110460 SH SOLE NONE X 0 0 Ball Corp COMMON 058498106 930 17600 SH SOLE NONE X 0 0 Banco Bradesco SA ADR 059460303 13765 867905 SH SOLE NONE X 0 0 Banco Santander Brasil SA/Brazil ADR 05967A107 3063 296559 SH SOLE NONE X 0 0 Banco Santander Chile ADR 05965X109 1606 23937 SH SOLE NONE X 0 0 BanColombia SA ADR 05968L102 1842 36747 SH SOLE NONE X 0 0 Bank of America Corp COMMON 060505104 31541 2194938 SH SOLE NONE X 0 0 Bank of New York Mellon Corp, The COMMON 064058100 6216 251761 SH SOLE NONE X 0 0 Baxter International Inc COMMON 071813109 6803 167400 SH SOLE NONE X 0 0 BB&T Corp COMMON 054937107 3889 147812 SH SOLE NONE X 0 0 Beckman Coulter Inc COMMON 075811109 5740 95200 SH SOLE NONE X 0 0 Bed Bath & Beyond Inc COMMON 075896100 1898 51200 SH SOLE NONE X 0 0 Berkshire Hathaway Inc COMMON 084670702 13109 164500 SH SOLE NONE X 0 0 Best Buy Co Inc COMMON 086516101 4707 139000 SH SOLE NONE X 0 0 BHP Billiton PLC ADR 05545E209 46239 898900 SH SOLE NONE X 0 0 Big Lots Inc COMMON 089302103 3832 119400 SH SOLE NONE X 0 0 Biogen Idec Inc COMMON 09062X103 2490 52478 SH SOLE NONE X 0 0 BlackRock Inc COMMON 09247X101 731 5100 SH SOLE NONE X 0 0 BMC Software Inc COMMON 055921100 998 28828 SH SOLE NONE X 0 0 Boeing Co/The COMMON 097023105 9050 144228 SH SOLE NONE X 0 0 BorgWarner Inc COMMON 099724106 642 17200 SH SOLE NONE X 0 0 Boston Properties Inc REIT 101121101 1940 27200 SH SOLE NONE X 0 0 Boston Scientific Corp COMMON 101137107 1712 295200 SH SOLE NONE X 0 0 Bristol-Myers Squibb Co COMMON 110122108 6554 262784 SH SOLE NONE X 0 0 Broadcom Corp COMMON 111320107 2207 66942 SH SOLE NONE X 0 0 Brown & Brown Inc COMMON 115236101 6276 327900 SH SOLE NONE X 0 0 Bucyrus International Inc COMMON 118759109 539 11369 SH SOLE NONE X 0 0 Bunge Ltd COMMON G16962105 989 20100 SH SOLE NONE X 0 0 CA Inc COMMON 12673P105 1110 60344 SH SOLE NONE X 0 0 Cablevision Systems Corp COMMON 12686C109 874 36400 SH SOLE NONE X 0 0 CAE Inc COMMON 124765108 26048 2998887 SH SOLE NONE X 0 0 Cal Dive International Inc COMMON 12802T101 3903 667149 SH SOLE NONE X 0 0 Calix Inc COMMON 13100M509 2770 270000 SH SOLE NONE X 0 0 Calpine Corp COMMON 131347304 6005 472100 SH SOLE NONE X 0 0 Cameco Corp COMMON 13321L108 97443 4573645 SH SOLE NONE X 0 0 Cameron International Corp COMMON 13342B105 10338 317900 SH SOLE NONE X 0 0 Canadian Natural Resources Limited COMMON 136385101 516868 15546276 SH SOLE NONE X 0 0 Capital One Financial Corporation COMMON 14040H105 3595 89200 SH SOLE NONE X 0 0 Cardinal Health Inc COMMON 14149Y108 356 10600 SH SOLE NONE X 0 0 Carlisle Cos Inc COMMON 142339100 3317 91800 SH SOLE NONE X 0 0 Carmax Inc COMMON 143130102 866 43500 SH SOLE NONE X 0 0 Carnival Corp UNITS 143658300 23465 775965 SH SOLE NONE X 0 0 Caterpillar Inc COMMON 149123101 7722 128557 SH SOLE NONE X 0 0 CB Richard Ellis Group Inc COMMON 12497T101 177 13000 SH SOLE NONE X 0 0 CBOE Holdings Inc COMMON 12503M108 814 25000 SH SOLE NONE X 0 0 CBS Corp COMMON 124857202 1615 124900 SH SOLE NONE X 0 0
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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Celanese Corp COMMON 150870103 533 21400 SH SOLE NONE X 0 0 Celgene Corp COMMON 151020104 4564 89800 SH SOLE NONE X 0 0 Cellcom Israel Ltd COMMON M2196U109 1267 50548 SH SOLE NONE X 0 0 Cemex SAB de CV ADR 151290889 13312 1376580 SH SOLE NONE X 0 0 Cenovus Energy Inc COMMON 15135U109 185381 7189621 SH SOLE NONE X 0 0 Centerpoint Energy Inc COMMON 15189T107 7084 538300 SH SOLE NONE X 0 0 Central European Media Enterprises Ltd COMMON G20045202 1072 51676 SH SOLE NONE X 0 0 CenturyTel Inc COMMON 156700106 1945 58400 SH SOLE NONE X 0 0 Cephalon Inc COMMON 156708109 829 14600 SH SOLE NONE X 0 0 CF Industries Holdings Inc COMMON 125269100 854 13465 SH SOLE NONE X 0 0 CH Robinson Worldwide Inc COMMON 12541W209 1809 32500 SH SOLE NONE X 0 0 Charles River Laboratories Internationa COMMON 159864107 3407 99600 SH SOLE NONE X 0 0 Charles Schwab Corp/The COMMON 808513105 1088 76700 SH SOLE NONE X 0 0 Check Point Software Technologies COMMON M22465104 2211 75000 SH SOLE NONE X 0 0 Chemed Corp COMMON 16359R103 3989 73000 SH SOLE NONE X 0 0 Chevron Corp COMMON 166764100 26696 393400 SH SOLE NONE X 0 0 China Hydroelectric Corp ADR 16949D101 2283 304000 SH SOLE NONE X 0 0 China Hydroelectric Corp WARRANT G2112E145 184 270000 SH SOLE NONE X 0 0 China Life Insurance Co Ltd ADR 16939P106 4221 64733 SH SOLE NONE X 0 0 China New Borun Corp ADR 16890T105 1415 241900 SH SOLE NONE X 0 0 China Unicom Hong Kong Ltd ADR 16945R104 995 74800 SH SOLE NONE X 0 0 Church & Dwight Co Inc COMMON 171340102 652 10400 SH SOLE NONE X 0 0 Cia Brasileira de Distribuicao Grupo Pa ADR 20440T201 1588 22837 SH SOLE NONE X 0 0 Cia de Bebidas das Americas ADR 20441W203 6864 67953 SH SOLE NONE X 0 0 Cia de Minas Buenaventura SA ADR 204448104 12383 322129 SH SOLE NONE X 0 0 Cia Paranaense de Energia ADR 20441B407 1119 54200 SH SOLE NONE X 0 0 Cia Siderurgica Nacional SA ADR 20440W105 2768 188400 SH SOLE NONE X 0 0 CIGNA Corp COMMON 125509109 1671 53800 SH SOLE NONE X 0 0 Cincinnati Financial Corp COMMON 172062101 792 30600 SH SOLE NONE X 0 0 Cintas Corp COMMON 172908105 638 26600 SH SOLE NONE X 0 0 Cisco Systems Inc COMMON 17275R102 27875 1308090 SH SOLE NONE X 0 0 CIT Group Inc COMMON 125581801 952 28114 SH SOLE NONE X 0 0 Citigroup Inc COMMON 172967101 20728 5512844 SH SOLE NONE X 0 0 Cliffs Natural Resources Inc COMMON 18683K101 1250 26500 SH SOLE NONE X 0 0 CME Group Inc COMMON 12572Q105 3660 13000 SH SOLE NONE X 0 0 CMS Energy Corp COMMON 125896100 163 11100 SH SOLE NONE X 0 0 CNOOC Ltd ADR 126132109 4441 26100 SH SOLE NONE X 0 0 Coach Inc COMMON 189754104 2226 60900 SH SOLE NONE X 0 0 Cobalt International Energy Inc COMMON 19075F106 306 41040 SH SOLE NONE X 0 0 Cobalt International Energy Inc COMMON 19075F106 238858 32035093 SH OTHER NONE 0 X 0 Coca-Cola Co/The COMMON 191216100 21116 421308 SH SOLE NONE X 0 0 Coca-Cola Femsa SAB de CV ADR 191241108 2166 34602 SH SOLE NONE X 0 0 Cognizant Technology Solutions Corp COMMON 192446102 8377 167347 SH SOLE NONE X 0 0 Colgate-Palmolive Co COMMON 194162103 7585 96300 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N101 8041 462897 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N200 1850 112600 SH SOLE NONE X 0 0 Comerica Inc COMMON 200340107 1256 34104 SH SOLE NONE X 0 0 Compagnie des chemins de fer nationaux COMMON 136375102 138132 2405934 SH SOLE NONE X 0 0 Compagnie Petroliere Imperiale Ltee COMMON 453038408 59976 1643463 SH SOLE NONE X 0 0 Computer Sciences Corp COMMON 205363104 1101 24338 SH SOLE NONE X 0 0 ConAgra Foods Inc COMMON 205887102 2024 86800 SH SOLE NONE X 0 0 ConocoPhillips COMMON 20825C104 13760 280300 SH SOLE NONE X 0 0 Consol Energy Inc COMMON 20854P109 3993 118265 SH SOLE NONE X 0 0 Consolidated Edison Inc COMMON 209115104 2375 55100 SH SOLE NONE X 0 0 Constellation Brands Inc COMMON 21036P108 600 38400 SH SOLE NONE X 0 0 Constellation Energy Group Inc COMMON 210371100 1219 37800 SH SOLE NONE X 0 0 Cooper Industries PLC COMMON G24140108 1082 24600 SH SOLE NONE X 0 0 Core Laboratories NV COMMON N22717107 11809 80000 SH SOLE NONE X 0 0 Corning Inc COMMON 219350105 4919 304600 SH SOLE NONE X 0 0 Corus Entertainment Inc COMMON 220874101 62163 3517455 SH SOLE NONE X 0 0
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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Costco Wholesale Corp COMMON 22160K105 4930 89917 SH SOLE NONE X 0 0 Coventry Health Care Inc COMMON 222862104 511 28900 SH SOLE NONE X 0 0 Covidien Plc COMMON G2554F105 6373 158600 SH SOLE NONE X 0 0 CR Bard Inc COMMON 067383109 3000 38700 SH SOLE NONE X 0 0 Credicorp Ltd COMMON G2519Y108 10395 114372 SH SOLE NONE X 0 0 Cree Inc COMMON 225447101 888 14800 SH SOLE NONE X 0 0 Crown Castle International Corp COMMON 228227104 1606 43100 SH SOLE NONE X 0 0 Crown Holdings Inc COMMON 228368106 596 23800 SH SOLE NONE X 0 0 CSX Corp COMMON 126408103 3782 76200 SH SOLE NONE X 0 0 Cummins Inc COMMON 231021106 2462 37800 SH SOLE NONE X 0 0 CVS Caremark Corp COMMON 126650100 13212 450611 SH SOLE NONE X 0 0 Danaher Corp COMMON 235851102 4726 127318 SH SOLE NONE X 0 0 Darden Restaurants Inc COMMON 237194105 1026 26400 SH SOLE NONE X 0 0 DaVita Inc COMMON 23918K108 7193 115200 SH SOLE NONE X 0 0 Dean Foods Co COMMON 242370104 593 58931 SH SOLE NONE X 0 0 Deere & Co COMMON 244199105 4605 82700 SH SOLE NONE X 0 0 Dell Inc COMMON 24702R101 3974 329496 SH SOLE NONE X 0 0 Delta Air Lines Inc COMMON 247361702 340 28900 SH SOLE NONE X 0 0 DemandTec Inc COMMON 24802R506 2240 331900 SH SOLE NONE X 0 0 Denbury Resources Inc COMMON 247916208 1096 74895 SH SOLE NONE X 0 0 Deutsche Bank AG COMMON D18190898 36730 642093 SH SOLE NONE X 0 0 Devon Energy Corp COMMON 25179M103 23405 384200 SH SOLE NONE X 0 0 DeVry Inc COMMON 251893103 8524 162400 SH SOLE NONE X 0 0 Dick's Sporting Goods Inc COMMON 253393102 2489 100000 SH SOLE NONE X 0 0 DIRECTV COMMON 25490A101 6048 178300 SH SOLE NONE X 0 0 Discover Financial Services COMMON 254709108 1487 106400 SH SOLE NONE X 0 0 Discovery Communications Inc COMMON 25470F104 1201 33639 SH SOLE NONE X 0 0 Discovery Communications Inc COMMON 25470F302 646 20900 SH SOLE NONE X 0 0 DISH Network Corp COMMON 25470M109 557 30700 SH SOLE NONE X 0 0 Dolby Laboratories Inc COMMON 25659T107 502 8000 SH SOLE NONE X 0 0 Dollar General Corp COMMON 256677105 345 12528 SH SOLE NONE X 0 0 Dollar Tree Inc COMMON 256746108 812 19500 SH SOLE NONE X 0 0 Dominion Resources Inc/VA COMMON 25746U109 659 17000 SH SOLE NONE X 0 0 Domtar Corp COMMON 257559203 70769 1444544 SH SOLE NONE X 0 0 Dover Corp COMMON 260003108 1530 36600 SH SOLE NONE X 0 0 Dow Chemical Co/The COMMON 260543103 5335 224900 SH SOLE NONE X 0 0 DR Horton Inc COMMON 23331A109 545 55400 SH SOLE NONE X 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 1836 49100 SH SOLE NONE X 0 0 Dresser-Rand Group Inc COMMON 261608103 3155 100000 SH SOLE NONE X 0 0 Dril-Quip Inc COMMON 262037104 4402 100000 SH SOLE NONE X 0 0 DryShips Inc COMMON Y2109Q101 3213 900000 SH SOLE NONE X 0 0 Duke Realty Corp REIT 264411505 414 36464 SH SOLE NONE X 0 0 Dun & Bradstreet Corp COMMON 26483E100 664 9900 SH SOLE NONE X 0 0 Eastman Chemical Co COMMON 277432100 758 14200 SH SOLE NONE X 0 0 Eastman Kodak Company COMMON 277461109 56 12900 SH SOLE NONE X 0 0 Eaton Corp COMMON 278058102 2055 31400 SH SOLE NONE X 0 0 eBay Inc COMMON 278642103 3504 178670 SH SOLE NONE X 0 0 Ecolab Inc COMMON 278865100 2061 45900 SH SOLE NONE X 0 0 Ecopetrol SA ADR 279158109 3068 107000 SH SOLE NONE X 0 0 Edison International COMMON 281020107 2168 68358 SH SOLE NONE X 0 0 Edwards Lifesciences Corp COMMON 28176E108 941 16800 SH SOLE NONE X 0 0 EGL Holding Co COMMON 81619Q105 1356 200000 SH SOLE NONE X 0 0 EI Du Pont de Nemours & Co COMMON 263534109 6112 176700 SH SOLE NONE X 0 0 El Paso Corp COMMON 28336L109 1528 137500 SH SOLE NONE X 0 0 El Paso Electric Co COMMON 283677854 1935 100000 SH SOLE NONE X 0 0 Elbit Systems Ltd COMMON M3760D101 1209 23696 SH SOLE NONE X 0 0 Eldorado Gold Corp COMMON 284902103 90086 5017302 SH SOLE NONE X 0 0 Electronic Arts Inc COMMON 285512109 745 51735 SH SOLE NONE X 0 0 Electronic Arts Inc LISTED OPTION 285512109 38 2000 SH CALL SOLE NONE X 0 0 Electronic Arts Inc LISTED OPTION 285512109 -295 -2000 SH PUT SOLE NONE X 0 0
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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Eli Lilly & Co COMMON 532457108 8176 244060 SH SOLE NONE X 0 0 EMC Corp/Massachusetts COMMON 268648102 10531 575460 SH SOLE NONE X 0 0 EMC Corp/Massachusetts CONVERTIBLE NOTE 268648AK8 26695 21900000 PRN SOLE NONE X 0 0 Emdeon Inc COMMON 29084T104 1754 140000 SH SOLE NONE X 0 0 Emerson Electric Co COMMON 291011104 6427 147100 SH SOLE NONE X 0 0 Enbridge Energy Partners LP LIMITED 29250R106 488929 9327152 SH SOLE NONE X 0 0 PARTNERSHIP EnCana Corporation COMMON 292505104 29640 976959 SH SOLE NONE X 0 0 Energen Corp COMMON 29265N108 448 10100 SH SOLE NONE X 0 0 Energizer Holdings Inc COMMON 29266R108 493 9800 SH SOLE NONE X 0 0 Enersis SA ADR 29274F104 2750 138140 SH SOLE NONE X 0 0 Entergy Corp COMMON 29364G103 2643 36900 SH SOLE NONE X 0 0 Entree Gold Inc COMMON 29383G100 18084 9608400 SH SOLE NONE X 0 0 EOG Resources Inc COMMON 26875P101 4869 49500 SH SOLE NONE X 0 0 EQT Corp COMMON 26884L109 976 27018 SH SOLE NONE X 0 0 Equifax Inc COMMON 294429105 693 24700 SH SOLE NONE X 0 0 Equity Residential REIT 29476L107 2303 55300 SH SOLE NONE X 0 0 EXCO Resources Inc COMMON 269279402 4675 320000 SH SOLE NONE X 0 0 Expedia Inc COMMON 30212P105 772 41100 SH SOLE NONE X 0 0 Expeditors International of Washington COMMON 302130109 1429 41400 SH SOLE NONE X 0 0 Express Scripts Inc COMMON 302182100 4857 103300 SH SOLE NONE X 0 0 Exxon Mobil Corp COMMON 30231G102 62846 1101216 SH SOLE NONE X 0 0 F5 Networks Inc COMMON 315616102 805 11744 SH SOLE NONE X 0 0 F5 Networks Inc LISTED OPTION 315616102 200 500 SH PUT SOLE NONE X 0 0 Family Dollar Stores Inc COMMON 307000109 972 25800 SH SOLE NONE X 0 0 Fastenal Co COMMON 311900104 1295 25800 SH SOLE NONE X 0 0 Federal Realty Investment Trust REIT 313747206 632 9000 SH SOLE NONE X 0 0 FedEx Corp COMMON 31428X106 4296 61282 SH SOLE NONE X 0 0 Fidelity National Financial Inc COMMON 31620R105 420 32300 SH SOLE NONE X 0 0 Fidelity National Information Services COMMON 31620M106 1684 62800 SH SOLE NONE X 0 0 Fifth Third Bancorp COMMON 316773100 1912 155600 SH SOLE NONE X 0 0 First Solar Inc COMMON 336433107 1184 10400 SH SOLE NONE X 0 0 FirstEnergy Corp COMMON 337932107 2903 82407 SH SOLE NONE X 0 0 Fiserv Inc COMMON 337738108 1098 24050 SH SOLE NONE X 0 0 Flextronics International Ltd COMMON Y2573F102 670 119600 SH SOLE NONE X 0 0 Flir Systems Inc COMMON 302445101 870 29900 SH SOLE NONE X 0 0 Flowserve Corp COMMON 34354P105 924 10900 SH SOLE NONE X 0 0 Fluor Corp COMMON 343412102 1483 34900 SH SOLE NONE X 0 0 FMC Corp COMMON 302491303 787 13700 SH SOLE NONE X 0 0 Fomento Economico Mexicano SAB de CV ADR 344419106 4428 102609 SH SOLE NONE X 0 0 Ford Motor Company COMMON 345370860 6058 601000 SH SOLE NONE X 0 0 Forest Laboratories Inc COMMON 345838106 1618 59000 SH SOLE NONE X 0 0 Formfactor Inc COMMON 346375108 2646 245000 SH SOLE NONE X 0 0 Fortune Brands Inc COMMON 349631101 1164 29700 SH SOLE NONE X 0 0 Forward Air Corp COMMON 349853101 1287 47226 SH SOLE NONE X 0 0 Fossil Inc COMMON 349882100 3526 101600 SH SOLE NONE X 0 0 Foster Wheeler AG COMMON H27178104 396 18800 SH SOLE NONE X 0 0 Franklin Resources Inc COMMON 354613101 2646 30700 SH SOLE NONE X 0 0 Freeport-McMoRan Copper & Gold Inc COMMON 35671D857 5091 86100 SH SOLE NONE X 0 0 Freeport-McMoRan Copper & Gold Inc LISTED OPTION 35671D857 6850 20000 SH PUT SOLE NONE X 0 0 Frontier Communications Corp COMMON 35906A108 107 15000 SH SOLE NONE X 0 0 GameStop Corp COMMON 36467W109 3953 210352 SH SOLE NONE X 0 0 Gannett Co Inc COMMON 364730101 153 11400 SH SOLE NONE X 0 0 Gap Inc/The COMMON 364760108 1802 92600 SH SOLE NONE X 0 0 Garmin Ltd COMMON H2906T109 927 31762 SH SOLE NONE X 0 0 GenCorp Inc CONVERTIBLE NOTE 368682AL4 12248 13025000 PRN SOLE NONE X 0 0 General Dynamics Corp COMMON 369550108 4326 73875 SH SOLE NONE X 0 0 General Electric Co COMMON 369604103 32019 2220454 SH SOLE NONE X 0 0 General Mills Inc COMMON 370334104 4582 129000 SH SOLE NONE X 0 0 Genuine Parts Co COMMON 372460105 1219 30900 SH SOLE NONE X 0 0
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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Genworth Financial, Inc. COMMON 37247D106 1838 140600 SH SOLE NONE X 0 0 Genzyme Corp COMMON 372917104 2640 52000 SH SOLE NONE X 0 0 Gerdau Ameristeel Corp COMMON 37373P105 266 24400 SH SOLE NONE X 0 0 Gerdau SA ADR 373737105 1688 128100 SH SOLE NONE X 0 0 Gilead Sciences Inc COMMON 375558103 11155 325400 SH SOLE NONE X 0 0 Gilead Sciences Inc CONVERTIBLE NOTE 375558AG8 42262 40446000 PRN SOLE NONE X 0 0 Gilead Sciences Inc CONVERTIBLE NOTE 375558AH6 13543 12000000 PRN SOLE NONE X 0 0 Gladstone Investment Corp COMMON 376546107 1472 252566 SH SOLE NONE X 0 0 Goldcorp Inc COMMON 380956409 556180 12680223 SH SOLE NONE X 0 0 Goodrich Corp COMMON 382388106 1617 24400 SH SOLE NONE X 0 0 Goodrich Petroleum Corp COMMON 382410405 2400 200000 SH SOLE NONE X 0 0 Goodyear Tire & Rubber Company COMMON 382550101 453 45600 SH SOLE NONE X 0 0 Google Inc COMMON 38259P508 30079 67600 SH SOLE NONE X 0 0 Graco Inc COMMON 384109104 2980 105699 SH SOLE NONE X 0 0 Great Atlantic & Pacific Tea Co CONVERTIBLE NOTE 390064AK9 10023 11820000 PRN SOLE NONE X 0 0 Groupe CGI Inc COMMON 39945C109 194670 13059752 SH SOLE NONE X 0 0 Grupo Televisa, S.A. ADR 40049J206 4488 257800 SH SOLE NONE X 0 0 H&R Block Inc COMMON 093671105 1023 65200 SH SOLE NONE X 0 0 Hain Celestial Group Inc/The COMMON 405217100 2219 110000 SH SOLE NONE X 0 0 Halliburton Co COMMON 406216101 12915 526062 SH SOLE NONE X 0 0 Hanesbrands Inc COMMON 410345102 4396 182700 SH SOLE NONE X 0 0 Hansen Natural Corp COMMON 411310105 430 11000 SH SOLE NONE X 0 0 Harley-Davidson Inc COMMON 412822108 1018 45800 SH SOLE NONE X 0 0 Harris Corp COMMON 413875105 1062 25500 SH SOLE NONE X 0 0 Harsco Corp COMMON 415864107 277 11800 SH SOLE NONE X 0 0 Hartford Financial Services Group Inc COMMON 416515104 3207 144900 SH SOLE NONE X 0 0 Harvest Natural Resources Inc COMMON 41754V103 3720 504800 SH SOLE NONE X 0 0 Hasbro Inc COMMON 418056107 999 24297 SH SOLE NONE X 0 0 Hawaiian Electric Industries Inc COMMON 419870100 8315 365000 SH SOLE NONE X 0 0 HCP Inc REIT 40414L109 1851 57400 SH SOLE NONE X 0 0 HDFC Bank Ltd ADR 40415F101 5190 36300 SH SOLE NONE X 0 0 Health Care REIT Inc REIT 42217K106 1019 24200 SH SOLE NONE X 0 0 Helmerich & Payne Inc COMMON 423452101 755 20679 SH SOLE NONE X 0 0 Henry Schein Inc COMMON 806407102 730 13300 SH SOLE NONE X 0 0 Herbalife Ltd COMMON G4412G101 3237 70300 SH SOLE NONE X 0 0 Herman Miller Inc COMMON 600544100 4127 218700 SH SOLE NONE X 0 0 Hewitt Associates Inc COMMON 42822Q100 4301 124800 SH SOLE NONE X 0 0 Hewlett-Packard Co COMMON 428236103 16708 386034 SH SOLE NONE X 0 0 Hilltop Holdings Inc COMMON 432748101 400 40000 SH SOLE NONE X 0 0 HJ Heinz Co COMMON 423074103 9154 211800 SH SOLE NONE X 0 0 Hologic Inc COMMON 436440101 529 38000 SH SOLE NONE X 0 0 Home Depot Inc COMMON 437076102 9882 352056 SH SOLE NONE X 0 0 Honeywell International Inc COMMON 438516106 5609 143700 SH SOLE NONE X 0 0 Horace Mann Educators Corp COMMON 440327104 949 62000 SH SOLE NONE X 0 0 Hormel Foods Corp COMMON 440452100 571 14100 SH SOLE NONE X 0 0 Hospira Inc COMMON 441060100 10180 177200 SH SOLE NONE X 0 0 Host Hotels & Resorts Inc REIT 44107P104 1684 124900 SH SOLE NONE X 0 0 Human Genome Sciences Inc COMMON 444903108 625 27592 SH SOLE NONE X 0 0 Humana Inc COMMON 444859102 1521 33300 SH SOLE NONE X 0 0 Huntington Bancshares Inc/OH COMMON 446150104 191 34500 SH SOLE NONE X 0 0 IDEX Corp COMMON 45167R104 3110 108839 SH SOLE NONE X 0 0 IHS Inc COMMON 451734107 351 6000 SH SOLE NONE X 0 0 Illinois Tool Works Inc COMMON 452308109 3364 81500 SH SOLE NONE X 0 0 Infinity Property & Casualty Corp COMMON 45665Q103 2954 63960 SH SOLE NONE X 0 0 Ingersoll-Rand Plc COMMON G47791101 1628 47200 SH SOLE NONE X 0 0 Ingersoll-Rand Plc CONVERTIBLE NOTE 45687AAD4 8158 4000000 PRN SOLE NONE X 0 0 Integrys Energy Group Inc COMMON 45822P105 656 15000 SH SOLE NONE X 0 0 Intel Corp COMMON 458140100 23016 1183361 SH SOLE NONE X 0 0 Interactive Data Corp COMMON 45840J107 1806 54117 SH SOLE NONE X 0 0 IntercontinentalExchange Inc COMMON 45865V100 1435 12700 SH SOLE NONE X 0 0
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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- International Business Machines Corp COMMON 459200101 19635 159012 SH SOLE NONE X 0 0 International Flavors & Fragrances Inc COMMON 459506101 653 15400 SH SOLE NONE X 0 0 International Game Technology COMMON 459902102 911 58000 SH SOLE NONE X 0 0 International Paper Co COMMON 460146103 1858 82100 SH SOLE NONE X 0 0 International Speedway Corp COMMON 460335201 3469 134657 SH SOLE NONE X 0 0 InterOil Corp COMMON 460951106 3997 90000 SH SOLE NONE X 0 0 Interval Leisure Group Inc COMMON 46113M108 3283 263726 SH SOLE NONE X 0 0 Intuitive Surgical Inc COMMON 46120E602 2399 7600 SH SOLE NONE X 0 0 Invesco Ltd COMMON G491BT108 1451 86200 SH SOLE NONE X 0 0 Iron Mountain Inc COMMON 462846106 802 35700 SH SOLE NONE X 0 0 iShares MSCI Emerging Markets Index Fun ETF 464287234 14397 385760 SH SOLE NONE X 0 0 iShares MSCI Italy Index Fund ETF 464286855 755 54688 SH SOLE NONE X 0 0 iShares MSCI Spain Index Fund ETF 464286764 739 23206 SH SOLE NONE X 0 0 Itau Unibanco Holding SA ADR 465562106 28578 1586805 SH SOLE NONE X 0 0 ITT Corp COMMON 450911102 2108 46937 SH SOLE NONE X 0 0 ITT Educational Services Inc COMMON 45068B109 432 5200 SH SOLE NONE X 0 0 Ivanhoe Energy Inc COMMON 465790103 37325 19442822 SH SOLE NONE X 0 0 Ivanhoe Mines Ltd/CA COMMON 46579N103 395823 30501930 SH SOLE NONE X 0 0 Jacobs Engineering Group Inc COMMON 469814107 885 24300 SH SOLE NONE X 0 0 JB Hunt Transport Services Inc COMMON 445658107 457 14000 SH SOLE NONE X 0 0 JC Penney Co Inc COMMON 708160106 917 42700 SH SOLE NONE X 0 0 Jefferies Group Inc COMMON 472319102 348 16500 SH SOLE NONE X 0 0 John Wiley & Sons Inc COMMON 968223206 3805 98400 SH SOLE NONE X 0 0 Johnson & Johnson COMMON 478160104 24833 420475 SH SOLE NONE X 0 0 Johnson Controls Inc COMMON 478366107 3528 131300 SH SOLE NONE X 0 0 Joy Global Inc COMMON 481165108 761 15200 SH SOLE NONE X 0 0 JPMorgan Chase & Co COMMON 46625H100 33242 908000 SH SOLE NONE X 0 0 Juniper Networks Inc COMMON 48203R104 1882 82486 SH SOLE NONE X 0 0 KB Financial Group Inc ADR 48241A105 4538 119758 SH SOLE NONE X 0 0 KBR Inc COMMON 48242W106 480 23600 SH SOLE NONE X 0 0 Keycorp COMMON 493267108 2103 273447 SH SOLE NONE X 0 0 Kimco Realty Corp REIT 49446R109 1067 79400 SH SOLE NONE X 0 0 Kinetic Concepts Inc COMMON 49460W208 2669 73100 SH SOLE NONE X 0 0 King Pharmaceuticals Inc COMMON 495582108 91 12000 SH SOLE NONE X 0 0 Kinross Gold Corp COMMON 496902404 109339 6383990 SH SOLE NONE X 0 0 Kla-Tencor Corp COMMON 482480100 756 27123 SH SOLE NONE X 0 0 Kohl's Corp COMMON 500255104 2736 57600 SH SOLE NONE X 0 0 Kraft Foods Inc COMMON 50075N104 1347 48124 SH SOLE NONE X 0 0 Kroger Co/The COMMON 501044101 2793 141866 SH SOLE NONE X 0 0 L-3 Communications Holdings Inc COMMON 502424104 1601 22600 SH SOLE NONE X 0 0 La Banque Toronto-Dominion COMMON 891160509 298770 4602604 SH SOLE NONE X 0 0 Lam Research Corp COMMON 512807108 719 18900 SH SOLE NONE X 0 0 Las Vegas Sands Corp COMMON 517834107 1076 48600 SH SOLE NONE X 0 0 Legg Mason Inc COMMON 524901105 891 31800 SH SOLE NONE X 0 0 Leggett & Platt Inc COMMON 524660107 582 29000 SH SOLE NONE X 0 0 Lender Processing Services Inc COMMON 52602E102 4891 156200 SH SOLE NONE X 0 0 Leucadia National Corp COMMON 527288104 737 37800 SH SOLE NONE X 0 0 Level 3 Communications Inc COMMON 52729N100 264 242200 SH SOLE NONE X 0 0 LHC Group Inc COMMON 50187A107 3371 121471 SH SOLE NONE X 0 0 Liberty Global Inc COMMON 530555101 10344 397994 SH SOLE NONE X 0 0 Liberty Media Corp - Interactive UNITS 53071M104 877 83500 SH SOLE NONE X 0 0 Liberty Property Trust REIT 531172104 482 16700 SH SOLE NONE X 0 0 Life Technologies Corp COMMON 53217V109 7012 148400 SH SOLE NONE X 0 0 Limelight Networks Inc COMMON 53261M104 4242 966200 SH SOLE NONE X 0 0 Lincoln National Corp COMMON 534187109 2096 86292 SH SOLE NONE X 0 0 Linear Technology Corp COMMON 535678106 985 35407 SH SOLE NONE X 0 0 Lockheed Martin Corp COMMON 539830109 5489 73674 SH SOLE NONE X 0 0 Loews Corp COMMON 540424108 2225 66800 SH SOLE NONE X 0 0 Logitech International SA COMMON H50430232 2547 186079 SH SOLE NONE X 0 0 Lorillard Inc COMMON 544147101 16859 234217 SH SOLE NONE X 0 0
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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Lowe's Cos Inc COMMON 548661107 5791 283600 SH SOLE NONE X 0 0 LSI Corp COMMON 502161102 478 103924 SH SOLE NONE X 0 0 Ltd Brands Inc COMMON 532716107 1176 53300 SH SOLE NONE X 0 0 Lubrizol Corp COMMON 549271104 811 10100 SH SOLE NONE X 0 0 M&T Bank Corp COMMON 55261F104 1385 16300 SH SOLE NONE X 0 0 Macerich Co/The REIT 554382101 712 19077 SH SOLE NONE X 0 0 Macy's Inc COMMON 55616P104 1475 82400 SH SOLE NONE X 0 0 Manpower Inc COMMON 56418H100 537 12430 SH SOLE NONE X 0 0 Marriott International Inc, DE COMMON 571903202 1635 54600 SH SOLE NONE X 0 0 Marshall & Ilsley Corp COMMON 571837103 710 98900 SH SOLE NONE X 0 0 Martin Marietta Materials Inc COMMON 573284106 568 6700 SH SOLE NONE X 0 0 Marvell Technology Group Ltd COMMON G5876H105 2808 178200 SH SOLE NONE X 0 0 Masco Corp COMMON 574599106 756 70300 SH SOLE NONE X 0 0 Mastercard Inc COMMON 57636Q104 4687 23492 SH SOLE NONE X 0 0 Mattel Inc COMMON 577081102 5461 258100 SH SOLE NONE X 0 0 MaxLinear Inc COMMON 57776J100 2586 185000 SH SOLE NONE X 0 0 McAfee Inc COMMON 579064106 946 30800 SH SOLE NONE X 0 0 McCormick & Co Inc/MD COMMON 579780206 915 24100 SH SOLE NONE X 0 0 McDermott International Inc COMMON 580037109 734 33900 SH SOLE NONE X 0 0 McDonald's Corp COMMON 580135101 13846 210200 SH SOLE NONE X 0 0 McGraw-Hill Cos Inc/The COMMON 580645109 1736 61700 SH SOLE NONE X 0 0 McKesson Corp COMMON 58155Q103 3539 52700 SH SOLE NONE X 0 0 MDU Resources Group Inc COMMON 552690109 474 26300 SH SOLE NONE X 0 0 Mead Johnson Nutrition Co COMMON 582839106 10676 213014 SH SOLE NONE X 0 0 MeadWestvaco Corp COMMON 583334107 741 33400 SH SOLE NONE X 0 0 Mechel ADR 583840103 4460 245892 SH SOLE NONE X 0 0 Medco Health Solutions Inc COMMON 58405U102 4974 90300 SH SOLE NONE X 0 0 Medtronic Inc COMMON 585055106 12357 340700 SH SOLE NONE X 0 0 MEMC Electronic Materials Inc COMMON 552715104 350 35436 SH SOLE NONE X 0 0 Merck & Co Inc COMMON 58933Y105 19878 568417 SH SOLE NONE X 0 0 Mercury General Corp COMMON 589400100 3900 94100 SH SOLE NONE X 0 0 MetLife, Inc. COMMON 59156R108 7129 188785 SH SOLE NONE X 0 0 MetroPCS Communications Inc COMMON 591708102 400 48900 SH SOLE NONE X 0 0 MGM Mirage COMMON 552953101 376 39000 SH SOLE NONE X 0 0 Microchip Technology Inc COMMON 595017104 812 29272 SH SOLE NONE X 0 0 Micros Systems Inc COMMON 594901100 3483 109300 SH SOLE NONE X 0 0 Microsoft Corp COMMON 594918104 51925 2256645 SH SOLE NONE X 0 0 Middleby Corp COMMON 596278101 3151 59247 SH SOLE NONE X 0 0 Millipore Corp COMMON 601073109 1173 11000 SH SOLE NONE X 0 0 Mines Agnico-Eagle Limitee COMMON 008474108 167923 2763141 SH SOLE NONE X 0 0 Mobile Telesystems OJSC ADR 607409109 16117 841185 SH SOLE NONE X 0 0 Mohawk Industries Inc COMMON 608190104 389 8500 SH SOLE NONE X 0 0 Molex Inc COMMON 608554200 7680 497109 SH SOLE NONE X 0 0 Molson Coors Brewing Co COMMON 60871R209 1330 31400 SH SOLE NONE X 0 0 Monsanto Co COMMON 61166W101 4927 106600 SH SOLE NONE X 0 0 Moody's Corp COMMON 615369105 783 39300 SH SOLE NONE X 0 0 Morgan Stanley COMMON 617446448 4664 200948 SH SOLE NONE X 0 0 Mosaic Co, The COMMON 61945A107 1442 36995 SH SOLE NONE X 0 0 Motorola Inc COMMON 620076109 2822 432850 SH SOLE NONE X 0 0 MTS Systems Corp COMMON 553777103 3147 108530 SH SOLE NONE X 0 0 Murphy Oil Corp COMMON 626717102 1784 36000 SH SOLE NONE X 0 0 Mylan Inc/PA COMMON 628530107 1021 59900 SH SOLE NONE X 0 0 Mylan Inc/PA CONVERTIBLE NOTE 628530AJ6 28971 20000000 PRN SOLE NONE X 0 0 Nabors Industries Ltd COMMON G6359F103 981 55700 SH SOLE NONE X 0 0 Nabors Industries Ltd CONVERTIBLE NOTE 629568AP1 302335 311300000 PRN SOLE NONE X 0 0 Nasdaq Stock Market Inc/The COMMON 631103108 2319 130400 SH SOLE NONE X 0 0 National Semiconductor Corp COMMON 637640103 507 37681 SH SOLE NONE X 0 0 NetApp Inc COMMON 64110D104 2012 53921 SH SOLE NONE X 0 0 NeuStar Inc COMMON 64126X201 4089 198300 SH SOLE NONE X 0 0 Newell Rubbermaid Inc COMMON 651229106 6478 442500 SH SOLE NONE X 0 0
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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Newfield Exploration Co COMMON 651290108 963 19700 SH SOLE NONE X 0 0 Newmont Mining Corp COMMON 651639106 5847 94700 SH SOLE NONE X 0 0 News Corporation COMMON 65248E104 4505 376700 SH SOLE NONE X 0 0 News Corporation COMMON 65248E203 895 64600 SH SOLE NONE X 0 0 Nexen Inc COMMON 65334H102 182081 9240112 SH SOLE NONE X 0 0 NextEra Energy Inc COMMON 65339F101 8904 182608 SH SOLE NONE X 0 0 NII Holdings Inc COMMON 62913F201 797 24500 SH SOLE NONE X 0 0 Nike Inc COMMON 654106103 5019 74300 SH SOLE NONE X 0 0 NiSource Inc COMMON 65473P105 783 54000 SH SOLE NONE X 0 0 Noble Corp COMMON H5833N103 1175 38000 SH SOLE NONE X 0 0 Noble Energy Inc COMMON 655044105 2057 34100 SH SOLE NONE X 0 0 Nordstrom Inc COMMON 655664100 1082 33600 SH SOLE NONE X 0 0 Norfolk Southern Corp COMMON 655844108 3830 72200 SH SOLE NONE X 0 0 Northeast Utilities COMMON 664397106 3929 154200 SH SOLE NONE X 0 0 Northrop Grumman Corp COMMON 666807102 3092 56800 SH SOLE NONE X 0 0 NSTAR COMMON 67019E107 546 15600 SH SOLE NONE X 0 0 Nuance Communications Inc COMMON 67020Y100 499 33400 SH SOLE NONE X 0 0 Nucor Corp COMMON 670346105 2358 61600 SH SOLE NONE X 0 0 Nvidia Corp COMMON 67066G104 907 88880 SH SOLE NONE X 0 0 Occidental Petroleum Corp COMMON 674599105 31126 403450 SH SOLE NONE X 0 0 Office Depot Inc COMMON 676220106 53 13200 SH SOLE NONE X 0 0 OGE Energy Corp COMMON 670837103 11286 308700 SH SOLE NONE X 0 0 Old Republic International Corp COMMON 680223104 410 33800 SH SOLE NONE X 0 0 Omnicare Inc COMMON 681904108 422 17800 SH SOLE NONE X 0 0 Omnicom Group Inc COMMON 681919106 2075 60500 SH SOLE NONE X 0 0 Oneok Inc COMMON 682680103 860 19875 SH SOLE NONE X 0 0 Open Text Corp COMMON 683715106 57165 1518652 SH SOLE NONE X 0 0 Oracle Corp COMMON 68389X105 24141 1124947 SH SOLE NONE X 0 0 O'Reilly Automotive Inc COMMON 686091109 1284 27000 SH SOLE NONE X 0 0 Owens-Illinois Inc COMMON 690768403 865 32700 SH SOLE NONE X 0 0 Paccar Inc COMMON 693718108 2623 65800 SH SOLE NONE X 0 0 Pactiv Corp COMMON 695257105 721 25900 SH SOLE NONE X 0 0 Pall Corp COMMON 696429307 787 22900 SH SOLE NONE X 0 0 PAN American Silver Corp COMMON 697900108 413 16400 SH SOLE NONE X 0 0 Parker Hannifin Corp COMMON 701094104 1741 31400 SH SOLE NONE X 0 0 PartnerRe Ltd COMMON G6852T105 53620 764465 SH SOLE NONE X 0 0 Patterson Cos Inc COMMON 703395103 514 18000 SH SOLE NONE X 0 0 Paychex Inc COMMON 704326107 1297 49958 SH SOLE NONE X 0 0 Pentair Inc COMMON 709631105 470 14600 SH SOLE NONE X 0 0 People's United Financial Inc COMMON 712704105 992 73450 SH SOLE NONE X 0 0 Pepco Holdings Inc COMMON 713291102 681 43400 SH SOLE NONE X 0 0 PepsiCo Inc/NC COMMON 713448108 11649 191121 SH SOLE NONE X 0 0 PetroHawk Energy Corp COMMON 716495106 755 44500 SH SOLE NONE X 0 0 Petroleo Brasileiro SA ADR 71654V101 2400 80528 SH SOLE NONE X 0 0 Petroleo Brasileiro SA ADR 71654V408 15777 459700 SH SOLE NONE X 0 0 PetSmart Inc COMMON 716768106 546 18100 SH SOLE NONE X 0 0 Pfizer Inc COMMON 717081103 33087 2320266 SH SOLE NONE X 0 0 PG&E Corp COMMON 69331C108 300 7300 SH SOLE NONE X 0 0 Pharmaceutical Product Development Inc COMMON 717124101 422 16600 SH SOLE NONE X 0 0 Philip Morris International Inc COMMON 718172109 17047 371884 SH SOLE NONE X 0 0 Pinnacle West Capital Corp COMMON 723484101 9850 270900 SH SOLE NONE X 0 0 Pioneer Natural Resources Co COMMON 723787107 1350 22700 SH SOLE NONE X 0 0 Pitney Bowes Inc COMMON 724479100 889 40500 SH SOLE NONE X 0 0 Plains Exploration & Production Co COMMON 726505100 2486 120600 SH SOLE NONE X 0 0 Plum Creek Timber Co Inc REIT 729251108 1102 31900 SH SOLE NONE X 0 0 PLX Technology Inc COMMON 693417107 64 15359 SH SOLE NONE X 0 0 PNC Financial Services Group Inc COMMON 693475105 9616 170198 SH SOLE NONE X 0 0 Polo Ralph Lauren Corp COMMON 731572103 3103 42536 SH SOLE NONE X 0 0 Potash Corp of Saskatchewan Inc COMMON 73755L107 302828 3509655 SH SOLE NONE X 0 0 PPG Industries Inc COMMON 693506107 1957 32400 SH SOLE NONE X 0 0
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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- PPL Corp COMMON 69351T106 3533 141600 SH SOLE NONE X 0 0 Praxair Inc COMMON 74005P104 4537 59700 SH SOLE NONE X 0 0 Precision Castparts Corp COMMON 740189105 2851 27700 SH SOLE NONE X 0 0 priceline.com Inc COMMON 741503403 1589 9000 SH SOLE NONE X 0 0 Pride International Inc COMMON 74153Q102 579 25900 SH SOLE NONE X 0 0 Primerica Inc COMMON 74164M108 2144 100000 SH SOLE NONE X 0 0 Principal Financial Group Inc COMMON 74251V102 1463 62400 SH SOLE NONE X 0 0 ProAssurance Corp COMMON 74267C106 1688 29740 SH SOLE NONE X 0 0 Procter & Gamble Co/The COMMON 742718109 32152 536051 SH SOLE NONE X 0 0 Procter & Gamble Co/The LISTED OPTION 742718109 -37 -350 SH PUT SOLE NONE X 0 0 Progress Energy Inc COMMON 743263105 10029 255700 SH SOLE NONE X 0 0 Progress Software Corp COMMON 743312100 2796 93100 SH SOLE NONE X 0 0 Progressive Corp/The COMMON 743315103 3491 186500 SH SOLE NONE X 0 0 ProLogis REIT 743410102 940 92800 SH SOLE NONE X 0 0 Provident Energy Trust INCOME FUND 74386K104 292 42500 SH SOLE NONE X 0 0 Prudential Financial Inc COMMON 744320102 7019 130800 SH SOLE NONE X 0 0 Public Service Enterprise Group Inc COMMON 744573106 12498 398900 SH SOLE NONE X 0 0 Public Storage REIT 74460D109 2444 27800 SH SOLE NONE X 0 0 Pulte Homes Inc COMMON 745867101 546 65900 SH SOLE NONE X 0 0 Qiagen NV COMMON N72482107 4631 236270 SH SOLE NONE X 0 0 QLogic Corp COMMON 747277101 2851 171567 SH SOLE NONE X 0 0 Qualcomm Inc COMMON 747525103 8685 264463 SH SOLE NONE X 0 0 Quanta Services Inc COMMON 74762E102 845 40900 SH SOLE NONE X 0 0 Quest Diagnostics Inc/DE COMMON 74834L100 1478 29700 SH SOLE NONE X 0 0 Questar Corp COMMON 748356102 1551 34100 SH SOLE NONE X 0 0 Qwest Communications International Inc COMMON 749121109 1579 300700 SH SOLE NONE X 0 0 RadioShack Corp COMMON 750438103 2068 106000 SH SOLE NONE X 0 0 Ralcorp Holdings Inc COMMON 751028101 444 8100 SH SOLE NONE X 0 0 Rayonier Inc REIT 754907103 515 11700 SH SOLE NONE X 0 0 Raytheon Co COMMON 755111507 3591 74200 SH SOLE NONE X 0 0 Regency Centers Corp REIT 758849103 413 12000 SH SOLE NONE X 0 0 Regions Financial Corp COMMON 7591EP100 2379 361576 SH SOLE NONE X 0 0 RenaissanceRe Holdings Ltd COMMON G7496G103 495 8800 SH SOLE NONE X 0 0 Republic Services Inc COMMON 760759100 2132 71700 SH SOLE NONE X 0 0 Research In Motion Ltd COMMON 760975102 252573 5128922 SH SOLE NONE X 0 0 Resolute Energy Corp COMMON 76116A108 5655 462000 SH SOLE NONE X 0 0 Reynolds American Inc COMMON 761713106 2068 39684 SH SOLE NONE X 0 0 Richmont Mines Inc COMMON 76547T106 5185 1174800 SH SOLE NONE X 0 0 Ritchie Bros Auctioneers Inc COMMON 767744105 26849 1472200 SH SOLE NONE X 0 0 RLI Corp COMMON 749607107 3229 61500 SH SOLE NONE X 0 0 Robert Half International Inc COMMON 770323103 659 28000 SH SOLE NONE X 0 0 Rockwell Automation Inc, DE COMMON 773903109 1370 27900 SH SOLE NONE X 0 0 Rockwell Collins Inc COMMON 774341101 1631 30700 SH SOLE NONE X 0 0 Rogers Communications Inc COMMON 775109200 100157 3060155 SH SOLE NONE X 0 0 Roper Industries Inc COMMON 776696106 1018 18200 SH SOLE NONE X 0 0 Rosetta Resources Inc COMMON 777779307 2514 126920 SH SOLE NONE X 0 0 Ross Stores Inc COMMON 778296103 1284 24100 SH SOLE NONE X 0 0 Royal Caribbean Cruises Ltd. COMMON V7780T103 465 20400 SH SOLE NONE X 0 0 Royal Dutch Shell PLC ADR 780259107 12524 259400 SH SOLE NONE X 0 0 RR Donnelley & Sons Co COMMON 257867101 656 40100 SH SOLE NONE X 0 0 Ryanair Holdings plc ADR 783513104 2048 75616 SH SOLE NONE X 0 0 Saga Communications Inc COMMON 786598300 1630 68274 SH SOLE NONE X 0 0 SAIC Inc COMMON 78390X101 1212 72400 SH SOLE NONE X 0 0 Sally Beauty Holdings Inc COMMON 79546E104 1640 200000 SH SOLE NONE X 0 0 SanDisk Corp COMMON 80004C101 1528 36319 SH SOLE NONE X 0 0 SandRidge Energy Inc COMMON 80007P307 2915 500000 SH SOLE NONE X 0 0 Sara Lee Corp COMMON 803111103 1823 129310 SH SOLE NONE X 0 0 SBA Communications Corp COMMON 78388J106 554 16300 SH SOLE NONE X 0 0 SCANA Corp COMMON 80589M102 812 22700 SH SOLE NONE X 0 0 Schlumberger Ltd COMMON 806857108 13644 246540 SH SOLE NONE X 0 0
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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Scripps Networks Interactive Inc COMMON 811065101 710 17600 SH SOLE NONE X 0 0 SeaDrill Ltd COMMON G7945E105 11631 635612 SH SOLE NONE X 0 0 Seagate Technology COMMON G7945M107 957 73400 SH SOLE NONE X 0 0 Sealed Air Corp COMMON 81211K100 609 30900 SH SOLE NONE X 0 0 Sears Holdings Corp COMMON 812350106 588 9100 SH SOLE NONE X 0 0 SEI Investments Co COMMON 784117103 401 19700 SH SOLE NONE X 0 0 Sempra Energy COMMON 816851109 12470 266500 SH SOLE NONE X 0 0 Sherwin-Williams Co/The COMMON 824348106 1245 18000 SH SOLE NONE X 0 0 Sigma-Aldrich Corp COMMON 826552101 1181 23700 SH SOLE NONE X 0 0 Silver Standard Resources Inc COMMON 82823L106 17870 1000000 SH SOLE NONE X 0 0 Silver Wheaton Corp COMMON 828336107 81841 4077300 SH SOLE NONE X 0 0 Simon Property Group Inc REIT 828806109 4587 56800 SH SOLE NONE X 0 0 SLM Corporation COMMON 78442P106 985 94800 SH SOLE NONE X 0 0 Smith International Inc COMMON 832110100 1834 48700 SH SOLE NONE X 0 0 Societe Aurifere Barrick COMMON 067901108 459833 10112623 SH SOLE NONE X 0 0 Societe Financiere Manuvie COMMON 56501R106 245830 16908176 SH SOLE NONE X 0 0 Sotheby's COMMON 835898107 2846 124450 SH SOLE NONE X 0 0 Southern Co COMMON 842587107 5338 160400 SH SOLE NONE X 0 0 Southern Copper Corp COMMON 84265V105 9521 358723 SH SOLE NONE X 0 0 Southern Union Co COMMON 844030106 7870 360000 SH SOLE NONE X 0 0 Southwest Airlines Co COMMON 844741108 702 63200 SH SOLE NONE X 0 0 SPDR S&P Homebuilders ETF ETF 78464A888 330 23094 SH SOLE NONE X 0 0 Spectra Energy Corp COMMON 847560109 540 26900 SH SOLE NONE X 0 0 Sprint Nextel Corp COMMON 852061100 3512 828399 SH SOLE NONE X 0 0 SPX Corp COMMON 784635104 386 7300 SH SOLE NONE X 0 0 St Jude Medical Inc COMMON 790849103 2342 64900 SH SOLE NONE X 0 0 Stanley Black & Decker Inc COMMON 854502101 1515 29997 SH SOLE NONE X 0 0 Stantec Inc COMMON 85472N109 61582 2775250 SH SOLE NONE X 0 0 Starbucks Corp COMMON 855244109 3531 145300 SH SOLE NONE X 0 0 Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 1520 36700 SH SOLE NONE X 0 0 State Street Corp COMMON 857477103 5891 174180 SH SOLE NONE X 0 0 Stericycle Inc COMMON 858912108 1043 15900 SH SOLE NONE X 0 0 Steven Madden Ltd COMMON 556269108 3032 96200 SH SOLE NONE X 0 0 Stryker Corp COMMON 863667101 375 7500 SH SOLE NONE X 0 0 Suncor Energy Inc COMMON 867224107 603221 20460018 SH SOLE NONE X 0 0 Sunoco Inc COMMON 86764P109 803 23100 SH SOLE NONE X 0 0 SunTrust Banks Inc COMMON 867914103 2970 127461 SH SOLE NONE X 0 0 Symantec Corp COMMON 871503108 7449 536700 SH SOLE NONE X 0 0 Symantec Corp CONVERTIBLE NOTE 871503AD0 279379 282106000 PRN SOLE NONE X 0 0 Symantec Corp LISTED OPTION 871503108 2 1500 SH CALL SOLE NONE X 0 0 Synopsys Inc COMMON 871607107 451 21600 SH SOLE NONE X 0 0 T Rowe Price Group Inc COMMON 74144T108 2251 50700 SH SOLE NONE X 0 0 Taiwan Semiconductor Manufacturing Co L ADR 874039100 6504 666422 SH SOLE NONE X 0 0 Talisman Energy Inc COMMON 87425E103 340395 22467137 SH SOLE NONE X 0 0 Tam SA ADR 87484D103 555 39800 SH SOLE NONE X 0 0 Target Corp COMMON 87612E106 6869 139700 SH SOLE NONE X 0 0 TCF Financial Corp COMMON 872275102 2927 176200 SH SOLE NONE X 0 0 TD Ameritrade Holding Corp COMMON 87236Y108 102708 6712919 SH SOLE NONE X 0 0 Teck Resources Ltd COMMON 878742204 102226 3450766 SH SOLE NONE X 0 0 TECO Energy Inc COMMON 872375100 6937 460300 SH SOLE NONE X 0 0 Telekomunikasi Indonesia Tbk PT ADR 715684106 1416 41380 SH SOLE NONE X 0 0 Telephone & Data Systems Inc COMMON 879433100 222 7300 SH SOLE NONE X 0 0 Tempur-Pedic International Inc COMMON 88023U101 3068 99770 SH SOLE NONE X 0 0 Tenet Healthcare Corp COMMON 88033G100 90 20800 SH SOLE NONE X 0 0 Teradata Corp COMMON 88076W103 804 26384 SH SOLE NONE X 0 0 Teradyne Inc COMMON 880770102 3676 377004 SH SOLE NONE X 0 0 Teradyne Inc CONVERTIBLE NOTE 880770AE2 44844 23182000 PRN SOLE NONE X 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 14610 281008 SH SOLE NONE X 0 0 Texas Instruments Inc COMMON 882508104 4531 194632 SH SOLE NONE X 0 0 Textron Inc COMMON 883203101 816 48100 SH SOLE NONE X 0 0
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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- TFS Financial Corp COMMON 87240R107 168 13500 SH SOLE NONE X 0 0 The Goldman Sachs Group, Inc. COMMON 38141G104 12707 96800 SH SOLE NONE X 0 0 The Interpublic Group of Companies Inc COMMON 460690100 677 94900 SH SOLE NONE X 0 0 Thermo Fisher Scientific Inc COMMON 883556102 981 20000 SH SOLE NONE X 0 0 Thomson Reuters Corp COMMON 884903105 206389 5756414 SH SOLE NONE X 0 0 THQ Inc COMMON 872443403 1944 450000 SH SOLE NONE X 0 0 TIBCO Software Inc COMMON 88632Q103 4723 391600 SH SOLE NONE X 0 0 TIBCO Software Inc LISTED OPTION 88632Q103 35 2000 SH PUT SOLE NONE X 0 0 Tiffany & Co COMMON 886547108 925 24400 SH SOLE NONE X 0 0 Tim Hortons Inc COMMON 88706M103 1878 58547 SH SOLE NONE X 0 0 Time Warner Cable Inc COMMON 88732J207 3594 69000 SH SOLE NONE X 0 0 Time Warner Inc COMMON 887317303 7165 247833 SH SOLE NONE X 0 0 TJX Cos Inc COMMON 872540109 3419 81500 SH SOLE NONE X 0 0 Toll Brothers Inc COMMON 889478103 339 20700 SH SOLE NONE X 0 0 Total System Services Inc COMMON 891906109 365 26865 SH SOLE NONE X 0 0 Transatlantic Holdings Inc COMMON 893521104 451 9400 SH SOLE NONE X 0 0 TransCanada Corp COMMON 89353D107 115760 3454424 SH SOLE NONE X 0 0 Transocean Ltd COMMON H8817H100 2201 47500 SH SOLE NONE X 0 0 Travelers Cos Inc/The COMMON 89417E109 1467 29786 SH SOLE NONE X 0 0 True Religion Apparel Inc COMMON 89784N104 3160 143200 SH SOLE NONE X 0 0 Tyco Electronics Ltd COMMON H8912P106 1280 50447 SH SOLE NONE X 0 0 Tyco International Ltd COMMON H89128104 2667 75700 SH SOLE NONE X 0 0 Tyson Foods Inc COMMON 902494103 942 57500 SH SOLE NONE X 0 0 UBS AG COMMON H89231338 50403 3758803 SH SOLE NONE X 0 0 Union Pacific Corp COMMON 907818108 6861 98700 SH SOLE NONE X 0 0 United Parcel Service, Inc. COMMON 911312106 9154 160911 SH SOLE NONE X 0 0 United States Steel Corp COMMON 912909108 1079 28000 SH SOLE NONE X 0 0 United Technologies Corp COMMON 913017109 11939 183938 SH SOLE NONE X 0 0 UnitedHealth Group Inc COMMON 91324P102 6396 225200 SH SOLE NONE X 0 0 Universal Health Services Inc COMMON 913903100 6276 164514 SH SOLE NONE X 0 0 Unum Group COMMON 91529Y106 1415 65200 SH SOLE NONE X 0 0 Urban Outfitters Inc COMMON 917047102 899 26133 SH SOLE NONE X 0 0 URS Corp COMMON 903236107 488 12400 SH SOLE NONE X 0 0 US Bancorp COMMON 902973304 14697 657589 SH SOLE NONE X 0 0 Vale SA ADR 91912E105 6477 266012 SH SOLE NONE X 0 0 Valero Energy Corp COMMON 91913Y100 1989 110600 SH SOLE NONE X 0 0 Validus Holdings Ltd COMMON G9319H102 261 10670 SH SOLE NONE X 0 0 VanceInfo Technologies Inc ADR 921564100 931 40000 SH SOLE NONE X 0 0 Ventas Inc REIT 92276F100 1446 30800 SH SOLE NONE X 0 0 VeriSign Inc COMMON 92343E102 759 28594 SH SOLE NONE X 0 0 Verisk Analytics Inc COMMON 92345Y106 444 14866 SH SOLE NONE X 0 0 Verizon Communications Inc COMMON 92343V104 15907 567703 SH SOLE NONE X 0 0 Vertex Pharmaceuticals Inc COMMON 92532F100 974 29600 SH SOLE NONE X 0 0 Vetements de Sport Gildan Inc, Les COMMON 375916103 166159 5774002 SH SOLE NONE X 0 0 VF Corp COMMON 918204108 4185 58799 SH SOLE NONE X 0 0 Viacom, Inc. COMMON 92553P201 3864 123190 SH SOLE NONE X 0 0 Virgin Media Inc COMMON 92769L101 768 46000 SH SOLE NONE X 0 0 Vornado Realty Trust REIT 929042109 2313 31700 SH SOLE NONE X 0 0 Vulcan Materials Co COMMON 929160109 1087 24800 SH SOLE NONE X 0 0 Walgreen Co COMMON 931422109 6116 229062 SH SOLE NONE X 0 0 Wal-Mart Stores Inc COMMON 931142103 16489 343017 SH SOLE NONE X 0 0 Walt Disney Co/The COMMON 254687106 11833 375637 SH SOLE NONE X 0 0 Walter Energy Inc COMMON 93317Q105 5477 90000 SH SOLE NONE X 0 0 Warner Chilcott PLC COMMON G94368100 382 16700 SH SOLE NONE X 0 0 Washington Post C/The COMMON 939640108 3612 8800 SH SOLE NONE X 0 0 Waste Management Inc COMMON 94106L109 2851 91100 SH SOLE NONE X 0 0 Waters Corp COMMON 941848103 1178 18200 SH SOLE NONE X 0 0 Watson Pharmaceuticals Inc COMMON 942683103 840 20700 SH SOLE NONE X 0 0 Weatherford International Ltd COMMON H27013103 1431 108900 SH SOLE NONE X 0 0 WellPoint Inc COMMON 94973V107 4208 86000 SH SOLE NONE X 0 0
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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Wells Fargo & Co COMMON 949746101 30429 1188634 SH SOLE NONE X 0 0 Western Digital Corp COMMON 958102105 1348 44700 SH SOLE NONE X 0 0 Western Union Co, The COMMON 959802109 1590 106673 SH SOLE NONE X 0 0 Weyerhaeuser Co COMMON 962166104 1454 41300 SH SOLE NONE X 0 0 Whirlpool Corp COMMON 963320106 1282 14600 SH SOLE NONE X 0 0 White Mountains Insurance Group Ltd COMMON G9618E107 389 1200 SH SOLE NONE X 0 0 Whole Foods Market Inc COMMON 966837106 1066 29600 SH SOLE NONE X 0 0 Williams Cos Inc/The COMMON 969457100 2088 114200 SH SOLE NONE X 0 0 Willis Group Holdings PLC COMMON G96666105 751 25000 SH SOLE NONE X 0 0 Wimm-Bill-Dann Foods OJSC ADR 97263M109 1543 86700 SH SOLE NONE X 0 0 Windstream Corp COMMON 97381W104 831 78702 SH SOLE NONE X 0 0 Wisconsin Energy Corp COMMON 976657106 144437 2846613 SH SOLE NONE X 0 0 WR Berkley Corp COMMON 084423102 540 20400 SH SOLE NONE X 0 0 WW Grainger Inc COMMON 384802104 1203 12100 SH SOLE NONE X 0 0 Wynn Resorts Ltd COMMON 983134107 1152 15100 SH SOLE NONE X 0 0 Xcel Energy Inc COMMON 98389B100 4938 239600 SH SOLE NONE X 0 0 Xerox Corp COMMON 984121103 1692 210459 SH SOLE NONE X 0 0 Xilinx Inc COMMON 983919101 1102 43609 SH SOLE NONE X 0 0 XL Group Plc COMMON 052386934 1073 67000 SH SOLE NONE X 0 0 Yahoo! Inc COMMON 984332106 7678 555150 SH SOLE NONE X 0 0 Yum! Brands Inc COMMON 988498101 3572 91500 SH SOLE NONE X 0 0 Zimmer Holdings Inc COMMON 98956P102 6470 119700 SH SOLE NONE X 0 0
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