-----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, GJO9DftARjea49cr0DcRlWvEvcKxPcYeP8L0MTwCjn3z9IkokyLkKwgo04BR0KLO DT9nLIyJkAL5kcEKrBy2Ew== 0001163648-05-000015.txt : 20051006 0001163648-05-000015.hdr.sgml : 20051006 20051006163309 ACCESSION NUMBER: 0001163648-05-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051006 DATE AS OF CHANGE: 20051006 EFFECTIVENESS DATE: 20051006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI MUTUAL FUNDS INC CENTRAL INDEX KEY: 0001163648 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10064 FILM NUMBER: 051127490 BUSINESS ADDRESS: STREET 1: 151 YONGE STREET, 11TH FLOOR CITY: TORONTO STATE: A1 ZIP: 00000 13F-HR 1 ciqq32005.txt CI Q 3, 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 2005 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: CI Investments Inc. Address: 2 Queen Street East, Twentieth Floor Toronto, Ontario M5C 3G7 Canada Form 13F File Number: 28-10064 This 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. Person Signing this Report on Behalf of Reporting Manager: Name: Michael J. Killeen Title: Senior Vice-President, General Counsel and Corporate Secretary Phone: (416) 681-6507 Signature, Place, and Date of Signing: MICHAEL J. KILLEEN Toronto, Ontario Canada October 5, 2005 [Signature] [City, State] [Date] Report Type: [ ] 13F HOLDING REPORT. [ ] 13F NOTICE. [x] 13F COMBINATION REPORT. Form 13F File Number Name 28-10104 Altrinsic Global Advisors, LLC. 28-06136 DDJ Capital Management, LLC 28-10968 Epoch Investment Partners, Inc. 28-06395 Legg Mason Funds Management, Inc. 28-10163 Trilogy Advisors, LLC. 28-04428 Manufacturers Life Insurance Company 28-4976 Pacific Investment Management Company LLC (cons. with Allianz Dresdner Asset Management of America L.P.) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 193 Form 13F Information Table Value Total: $ 2,372,947 (thousands) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Skylon Advisors Inc. (Sister Company) CI INVESTMENTS INC FORM 13F 09/30/05 VALUE SHRS OR SH/ PTINVST OTHR VTG ATH NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CLDSCR MGRS SOLE AMR CORP COM 001765106 996 89,100 SHS 0SOLE NONE 89,100 AU OPTRONICS CORP SPONSORED ADR 002255107 910 70,220 SHS 0SOLE NONE 70,220 AASTROM BIOSCIENCES INC COM 00253U107 5,687 2,420,000 SHS 0SOLE NONE 2,420,000 ADVANCE AUTO PARTS INC COM 00751Y106 8,558 221,250 SHS 0SOLE NONE 221,250 AETNA INC NEW COM 00817Y108 21,389 248,300 SHS 0SOLE NONE 248,300 ALCOA INC COM 013817101 4,371 179,000 SHS 0SOLE NONE 179,000 ALKERMES INC COM 01642T108 1,546 92,000 SHS 0SOLE NONE 92,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,175 30,000 SHS 0SOLE NONE 30,000 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 23,375 27,500,000SHS 0SOLE NONE 27,500,00 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 811 45,000 SHS 0SOLE NONE 45,000 ALLSTATE CORP COM 020002101 4,877 88,200 SHS 0SOLE NONE 88,200 ALTRIA GROUP INC COM 02209S103 324 4,400 SHS 0SOLE NONE 4,400 AMERICAN CAPITAL STRATEGIES COM 024937104 18,330 500,000 SHS 0SOLE NONE 500,000 AMGEN INC COM 031162100 10,477 131,500 SHS 0SOLE NONE 131,500 ANADARKO PETE CORP COM 032511107 2,566 26,800 SHS 0SOLE NONE 26,800 ANHEUSER BUSCH COS INC COM 035229103 1,382 32,100 SHS 0SOLE NONE 32,100 APACHE CORP COM 037411105 15,277 203,100 SHS 0SOLE NONE 203,100 AQUANTIVE INC COM 03839G105 6,186 307,288 SHS 0SOLE NONE 307,288 ARCHER DANIELS MIDLAND CO COM 039483102 100,379 4,070,500 SHS 0SOLE NONE 4,070,500 ARRIS GROUP INC COM 04269Q100 2,185 184,200 SHS 0SOLE NONE 184,200 ARTESYN TECHNOLOGIES INC COM 043127109 339 36,500 SHS 0SOLE NONE 36,500 BP PLC SPONSORED ADR 055622104 779 11,000 SHS 0SOLE NONE 11,000 BALDOR ELEC CO COM 057741100 2,744 108,246 SHS 0SOLE NONE 108,246 BANK OF AMERICA CORPORATION COM 060505104 13,939 331,100 SHS 0SOLE NONE 331,100 BARRICK GOLD CORP COM 067901108 1,907 65,650 SHS 0SOLE NONE 65,650 BEAR STEARNS COS INC COM 073902108 4,390 40,000 SHS 0SOLE NONE 40,000 BECTON DICKINSON & CO COM 075887109 3,759 71,700 SHS 0SOLE NONE 71,700 BELLSOUTH CORP COM 079860102 15,877 603,700 SHS 0SOLE NONE 603,700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,150 75 SHS 0SOLE NONE 75 BLACK BOX CORP DEL COM 091826107 629 15,000 SHS 0SOLE NONE 15,000 BLUE COAT SYSTEMS INC COM NEW 09534T508 7,200 165,600 SHS 0SOLE NONE 165,600 BRISTOL MYERS SQUIBB CO COM 110122108 16,831 699,535 SHS 0SOLE NONE 699,535 BURLINGTON NORTHN SANTA FE C COM 12189T104 12,899 215,700 SHS 0SOLE NONE 215,700 BURLINGTON RES INC COM 122014103 10,108 124,300 SHS 0SOLE NONE 124,300 CB RICHARD ELLIS GROUP INC CL A 12497T101 10,652 216,500 SHS 0SOLE NONE 216,500 CIT GROUP INC COM 125581108 226 5,000 SHS 0SOLE NONE 5,000 CVS CORP COM 126650100 10,101 348,200 SHS 0SOLE NONE 348,200 CEMEX S A SPON ADR 5 ORD 151290889 38,813 742,131 SHS 0SOLE NONE 742,131 CENVEO INC COM 15670S105 5,653 545,100 SHS 0SOLE NONE 545,100 CERADYNE INC COM 156710105 4,556 124,207 SHS 0SOLE NONE 124,207 CHARTER COMMUNICATIONS INC D NOTE 4.750% 6/0 16117MAC1 7,296 7,426,000 SHS 0SOLE NONE 7,426,000 CHESAPEAKE ENERGY CORP COM 165167107 10,190 266,400 SHS 0SOLE NONE 266,400 CHEVRONTEXACO CORP COM 166764100 758 11,716 SHS 0SOLE NONE 11,716 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,797 61,800 SHS 0SOLE NONE 61,800 CISCO SYS INC COM 17275R102 3,736 208,500 SHS 0SOLE NONE 208,500 CINTAS CORP COM 172908105 4,228 103,000 SHS 0SOLE NONE 103,000 CITIGROUP INC COM 172967101 206,171 4,529,250 SHS 0SOLE NONE 4,529,250 CITIZENS COMMUNICATIONS CO COM 17453B101 7,280 537,300 SHS 0SOLE NONE 537,300 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,121 125,300 SHS 0SOLE NONE 125,300 COACH INC COM 189754104 5,363 171,000 SHS 0SOLE NONE 171,000 COGENT INC COM 19239Y108 1,183 49,800 SHS 0SOLE NONE 49,800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,586 55,500 SHS 0SOLE NONE 55,500 COMCAST CORP NEW CL A SPL 20030N200 4,242 147,400 SHS 0SOLE NONE 147,400 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,500 57,000 SHS 0SOLE NONE 57,000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,301 41,900 SHS 0SOLE NONE 41,900 CONOCOPHILLIPS COM 20825C104 26,643 381,100 SHS 0SOLE NONE 381,100 COVANCE INC COM 222816100 3,916 81,600 SHS 0SOLE NONE 81,600 CREDENCE SYS CORP COM 225302108 3,036 380,000 SHS 0SOLE NONE 380,000 DEL MONTE FOODS CO COM 24522P103 6,310 588,099 SHS 0SOLE NONE 588,099 DEVON ENERGY CORP NEW COM 25179M103 6,088 88,700 SHS 0SOLE NONE 88,700 DIEBOLD INC COM 253651103 4,203 121,960 SHS 0SOLE NONE 121,960 DIRECTV GROUP INC COM 25459L106 136 9,100 SHS 0SOLE NONE 9,100 DISNEY WALT CO COM DISNEY 254687106 2,012 83,400 SHS 0SOLE NONE 83,400 DOMINOS PIZZA INC COM 25754A201 4,923 211,100 SHS 0SOLE NONE 211,100 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,317 20,000 SHS 0SOLE NONE 20,000 ENSCO INTL INC COM 26874Q100 2,269 48,700 SHS 0SOLE NONE 48,700 EOG RES INC COM 26875P101 7,542 100,700 SHS 0SOLE NONE 100,700 EATON CORP COM 278058102 30,952 487,050 SHS 0SOLE NONE 487,050 ENERGY CONVERSION DEVICES IN COM 292659109 4,434 98,800 SHS 0SOLE NONE 98,800 EXXON MOBIL CORP COM 30231G102 12,956 203,900 SHS 0SOLE NONE 203,900 FLIR SYS INC COM 302445101 887 30,000 SHS 0SOLE NONE 30,000 FMC TECHNOLOGIES INC COM 30249U101 29,309 696,000 SHS 0SOLE NONE 696,000 FARO TECHNOLOGIES INC COM 311642102 390 20,000 SHS 0SOLE NONE 20,000 FLUOR CORP NEW COM 343412102 4,584 71,200 SHS 0SOLE NONE 71,200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,276 304,295 SHS 0SOLE NONE 304,295 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 11,098 228,400 SHS 0SOLE NONE 228,400 FUELCELL ENERGY INC COM 35952H106 1,494 136,200 SHS 0SOLE NONE 136,200 GAP INC DEL COM 364760108 40,359 2,315,500 SHS 0SOLE NONE 2,315,500 GENERAL ELEC CO COM 369604103 79,257 2,353,930 SHS 0SOLE NONE 2,353,930 GENWORTH FINL INC COM CL A 37247D106 4,430 137,400 SHS 0SOLE NONE 137,400 GEOGLOBAL RESOURCES INC COM 37249T109 1,297 185,000 SHS 0SOLE NONE 185,000 GENZYME CORP COM GENL DIV 372917104 5,853 81,700 SHS 0SOLE NONE 81,700 GETTY IMAGES INC COM 374276103 4,293 49,900 SHS 0SOLE NONE 49,900 GLOBAL INDS LTD COM 379336100 369 25,000 SHS 0SOLE NONE 25,000 GOLDMAN SACHS GROUP INC COM 38141G104 22,242 182,945 SHS 0SOLE NONE 182,945 HARMONIC INC COM 413160102 9,754 1,676,000 SHS 0SOLE NONE 1,676,000 HARRIS CORP DEL COM 413875105 3,382 80,900 SHS 0SOLE NONE 80,900 HEWLETT PACKARD CO COM 428236103 7,049 241,400 SHS 0SOLE NONE 241,400 IMCLONE SYS INC COM 45245W109 10,481 333,271 SHS 0SOLE NONE 333,271 IMCLONE SYS INC NOTE 1.375% 5/1 45245WAF6 27,351 33,000,000SHS 0SOLE NONE 33,000,00 INTEL CORP COM 458140100 49 2,000 SHS 0SOLE NONE 2,000 INTERMAGNETICS GEN CORP COM 458771102 140 5,000 SHS 0SOLE NONE 5,000 INTERNATIONAL BUSINESS MACHS COM 459200101 136 1,700 SHS 0SOLE NONE 1,700 INTL PAPER CO COM 460146103 751 25,200 SHS 0SOLE NONE 25,200 ISHARES INC MSCI EMU INDEX 464286608 2,308 30,000 SHS 0SOLE NONE 30,000 ISHARES INC MSCI MEXICO 464286822 2,293 70,000 SHS 0SOLE NONE 70,000 ISHARES INC MSCI JAPAN 464286848 1,219 100,000 SHS 0SOLE NONE 100,000 ISHARES TR MSCI EMERG MKT 464287234 3,735 44,000 SHS 0SOLE NONE 44,000 ITRON INC COM 465741106 1,142 25,000 SHS 0SOLE NONE 25,000 JPMORGAN & CHASE & CO COM 46625H100 241 7,100 SHS 0SOLE NONE 7,100 JONES APPAREL GROUP INC COM 480074103 26,736 938,100 SHS 0SOLE NONE 938,100 JUNIPER NETWORKS INC COM 48203R104 3,387 142,300 SHS 0SOLE NONE 142,300 KANSAS CITY SOUTHERN COM NEW 485170302 2,277 97,700 SHS 0SOLE NONE 97,700 KING PHARMACEUTICALS INC COM 495582108 15,098 981,695 SHS 0SOLE NONE 981,695 KOHLS CORP COM 500255104 9,549 190,300 SHS 0SOLE NONE 190,300 LCA-VISION INC COM PAR $.001 501803308 557 15,000 SHS 0SOLE NONE 15,000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,986 61,310 SHS 0SOLE NONE 61,310 LINKTONE LTD ADR 535925101 1,092 100,000 SHS 0SOLE NONE 100,000 LYONDELL CHEMICAL CO COM 552078107 2,539 88,700 SHS 0SOLE NONE 88,700 MEMC ELECTR MATLS INC COM 552715104 11,078 486,100 SHS 0SOLE NONE 486,100 MARATHON OIL CORP COM 565849106 3,102 45,000 SHS 0SOLE NONE 45,000 MAXIM INTEGRATED PRODS INC COM 57772K101 4,734 111,000 SHS 0SOLE NONE 111,000 MEDTRONIC INC COM 585055106 8,697 162,200 SHS 0SOLE NONE 162,200 MERRILL LYNCH & CO INC COM 590188108 57,509 937,400 SHS 0SOLE NONE 937,400 MICROSOFT CORP COM 594918104 167 6,500 SHS 0SOLE NONE 6,500 MICROSEMI CORP COM 595137100 1,905 74,600 SHS 0SOLE NONE 74,600 MORGAN STANLEY COM NEW 617446448 83,828 1,554,100 SHS 0SOLE NONE 1,554,100 MOTOROLA INC COM 620076109 6,223 281,700 SHS 0SOLE NONE 281,700 MURPHY OIL CORP COM 626717102 997 20,000 SHS 0SOLE NONE 20,000 NAVTEQ CORP COM 63936L100 1,194 23,900 SHS 0SOLE NONE 23,900 NEIMAN MARCUS GROUP INC CL A 640204202 3,048 30,500 SHS 0SOLE NONE 30,500 NEWS CORP CL A 65248E104 6,654 426,800 SHS 0SOLE NONE 426,800 NISOURCE INC COM 65473P105 6,341 261,500 SHS 0SOLE NONE 261,500 NORDSTROM INC COM 655664100 3,288 95,800 SHS 0SOLE NONE 95,800 NUCOR CORP COM 670346105 1,823 30,900 SHS 0SOLE NONE 30,900 OCCULOGIX INC COM 67461T107 142 22,300 SHS 0SOLE NONE 22,300 OFFICE DEPOT INC COM 676220106 1,230 41,400 SHS 0SOLE NONE 41,400 OPTIMAL GROUP INC CL A NEW 68388R208 7,888 381,450 SHS 0SOLE NONE 381,450 POSCO SPONSORED ADR 693483109 2,975 52,600 SHS 0SOLE NONE 52,600 PATHMARK STORES INC NEW COM 70322A101 1,406 124,605 SHS 0SOLE NONE 124,605 PATTERSON UTI ENERGY INC COM 703481101 55,614 1,541,400 SHS 0SOLE NONE 1,541,400 PEABODY ENERGY CORP COM 704549104 81,806 969,840 SHS 0SOLE NONE 969,840 PEPSICO INC COM 713448108 5,569 98,200 SHS 0SOLE NONE 98,200 PETROCHINA CO LTD SPONSORED ADR 71646E100 1,492 17,900 SHS 0SOLE NONE 17,900 PETROKAZAKHSTAN INC COM 71649P102 4,627 85,000 SHS 0SOLE NONE 85,000 PFIZER INC COM 717081103 242 9,700 SHS 0SOLE NONE 9,700 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 8,143 115,900 SHS 0SOLE NONE 115,900 PLACER DOME INC DBCV 2.750%10/1 725906AK7 4,265 3,840,000 SHS 0SOLE NONE 3,840,000 PLAYBOY ENTERPRISES INC CL B 728117300 3,526 250,100 SHS 0SOLE NONE 250,100 PORTALPLAYER INC COM 736187204 4,449 162,200 SHS 0SOLE NONE 162,200 PRAXAIR INC COM 74005P104 18,702 390,200 SHS 0SOLE NONE 390,200 QUALCOMM INC COM 747525103 8,552 191,100 SHS 0SOLE NONE 191,100 RELIANT ENERGY INC COM 75952B105 974 63,100 SHS 0SOLE NONE 63,100 RENAL CARE GROUP INC COM 759930100 4,008 84,700 SHS 0SOLE NONE 84,700 REPUBLIC SVCS INC COM 760759100 1,761 49,900 SHS 0SOLE NONE 49,900 RESEARCH IN MOTION LTD COM 760975102 27,313 399,900 SHS 0SOLE NONE 399,900 RITE AID CORP NOTE 4.750%12/0 767754BA1 1,486 1,500,000 SHS 0SOLE NONE 1,500,000 ROBBINS & MYERS INC COM 770196103 4,496 200,000 SHS 0SOLE NONE 200,000 ROSS STORES INC COM 778296103 89,685 3,784,190 SHS 0SOLE NONE 3,784,190 ROWAN COS INC COM 779382100 26,696 752,200 SHS 0SOLE NONE 752,200 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,935 42,500 SHS 0SOLE NONE 42,500 SPDR TR UNIT SER 1 78462F103 2,633 21,400 SHS 0SOLE NONE 21,400 SAFENET INC COM 78645R107 3,383 93,157 SHS 0SOLE NONE 93,157 ST JOE CO COM 790148100 1,474 23,600 SHS 0SOLE NONE 23,600 SCHLUMBERGER LTD COM 806857108 38,697 458,600 SHS 0SOLE NONE 458,600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,900 210,500 SHS 0SOLE NONE 210,500 SHUFFLE MASTER INC COM 825549108 264 10,000 SHS 0SOLE NONE 10,000 SIGMA ALDRICH CORP COM 826552101 5,621 87,740 SHS 0SOLE NONE 87,740 SKYWEST INC COM 830879102 1,475 55,000 SHS 0SOLE NONE 55,000 SMURFIT-STONE CONTAINER CORP COM 832727101 130 12,500 SHS 0SOLE NONE 12,500 SPRINT CORP COM FON 852061100 9,579 402,800 SHS 0SOLE NONE 402,800 STATION CASINOS INC COM 857689103 7,452 112,300 SHS 0SOLE NONE 112,300 STREETTRACKS GOLD TR GOLD SHS 863307104 71,657 1,534,407 SHS 0SOLE NONE 1,534,407 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 2,268 55,000 SHS 0SOLE NONE 55,000 TJX COS INC NEW COM 872540109 84,748 4,138,100 SHS 0SOLE NONE 4,138,100 TLC VISION CORP COM 872549100 1,226 180,000 SHS 0SOLE NONE 180,000 TALX CORP COM 874918105 392 11,946 SHS 0SOLE NONE 11,946 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 251 11,800 SHS 0SOLE NONE 11,800 TELLABS INC COM 879664100 1,861 176,900 SHS 0SOLE NONE 176,900 TENET HEALTHCARE CORP COM 88033G100 10,980 977,695 SHS 0SOLE NONE 977,695 TEXAS INSTRS INC COM 882508104 5,258 155,100 SHS 0SOLE NONE 155,100 TIDEWATER INC COM 886423102 4,001 82,200 SHS 0SOLE NONE 82,200 TOTAL S A SPONSORED ADR 89151E109 166,496 1,225,860 SHS 0SOLE NONE 1,225,860 UNIT CORP COM 909218109 5,528 100,000 SHS 0SOLE NONE 100,000 VALERO ENERGY CORP NEW COM 91913Y100 10,322 91,300 SHS 0SOLE NONE 91,300 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2,199 51,900 SHS 0SOLE NONE 51,900 VERISIGN INC COM 92343E102 4,729 221,300 SHS 0SOLE NONE 221,300 VIROPHARMA INC COM 928241108 520 25,000 SHS 0SOLE NONE 25,000 WACHOVIA CORP 2ND NEW COM 929903102 171 3,600 SHS 0SOLE NONE 3,600 WELLS FARGO & CO NEW COM 949746101 6,238 106,500 SHS 0SOLE NONE 106,500 WENDYS INTL INC COM 950590109 30,038 665,300 SHS 0SOLE NONE 665,300 WEYERHAEUSER CO COM 962166104 2,001 29,100 SHS 0SOLE NONE 29,100 WORTHINGTON INDS INC COM 981811102 43,322 2,060,000 SHS 0SOLE NONE 2,060,000 WPT ENTERPRISES INC COM 98211W108 176 20,000 SHS 0SOLE NONE 20,000 YUM BRANDS INC COM 988498101 4,270 88,200 SHS 0SOLE NONE 88,200 APEX SILVER MINES LTD ORD G04074103 1,541 98,100 SHS 0SOLE NONE 98,100 BUNGE LIMITED COM G16962105 24,175 459,435 SHS 0SOLE NONE 459,435 NABORS INDUSTRIES LTD SHS G6359F103 31,648 440,600 SHS 0SOLE NONE 440,600 NOBLE CORPORATION SHS G65422100 9,215 134,600 SHS 0SOLE NONE 134,600 UTI WORLDWIDE INC ORD G87210103 4,499 57,900 SHS 0SOLE NONE 57,900 TRANSOCEAN INC ORD G90078109 10,024 163,500 SHS 0SOLE NONE 163,500 WEATHERFORD INTERNATIONAL LT COM G95089101 47,657 694,100 SHS 0SOLE NONE 694,100 FLEXTRONICS INTL LTD ORD Y2573F102 123 9,600 SHS 0SOLE NONE 9,600
-----END PRIVACY-ENHANCED MESSAGE-----