-----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, MlvWkK2BaqtemTjBjHSaWT5JnMa8ZOauSxkhIRuJ/cTQFOLGUGL1cQ6TSB2kDzPn 6zjgyQ9vMrI83t64J3m3pw== 0001163648-10-000002.txt : 20100114 0001163648-10-000002.hdr.sgml : 20100114 20100114135824 ACCESSION NUMBER: 0001163648-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100114 DATE AS OF CHANGE: 20100114 EFFECTIVENESS DATE: 20100114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI INVESTMENTS INC. CENTRAL INDEX KEY: 0001163648 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10064 FILM NUMBER: 10527136 BUSINESS ADDRESS: STREET 1: 2 QUEEN STREET EAST STREET 2: TWENTIETH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 3G7 BUSINESS PHONE: 4163641145 MAIL ADDRESS: STREET 1: 2 QUEEN STREET EAST STREET 2: TWENTIETH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 3G7 FORMER COMPANY: FORMER CONFORMED NAME: CI MUTUAL FUNDS INC DATE OF NAME CHANGE: 20011213 13F-HR 1 ciqq42009.txt CI QIV, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2009 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: Janet Gillies Title: Vice-President, Compliance Phone: (416) 681-1771 Signature, Place, and Date of Signing: Janet GIllies Toronto, Ontario Canada January 14, 2010 [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. 28-12813 Tetrem Capital Partners Ltd 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 28-10952 Pacific Investment Management Company LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 428 Form 13F Information Table Value Total: $ 5,975,017 (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.] NONE CI INVESTMENTS INC FORM 13F 12/31/09 NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CLDSCR MGRS SOLE AFLAC INC COM 001055102 1,004 21,716 SHS 0SOLE NONE 21,716 AES CORP COM 00130H105 3 190 SHS 0SOLE NONE 190 AT&T INC COM 00206R102 79,621 2,840,550 SHS 0SOLE NONE 2,840,550 ABBOTT LABS COM 002824100 7 130 SHS 0SOLE NONE 130 ABERCROMBIE & FITCH CO CL A 002896207 6,231 178,800 SHS 0SOLE NONE 178,800 ACTIVISION BLIZZARD INC COM 00507V109 23,301 2,097,280 SHS 0SOLE NONE 2,097,280 ADOBE SYS INC COM 00724F101 4,914 133,600 SHS 0SOLE NONE 133,600 ADVANCED MICRO DEVICES INC COM 007903107 83,713 8,648,040 SHS 0SOLE NONE 8,648,040 AFFILIATED COMPUTER SERVICES CL A 008190100 18 300 SHS 0SOLE NONE 300 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 610 18,200 SHS 0SOLE NONE 18,200 ALBERTO CULVER CO COM 013078100 2,065 70,500 SHS 0SOLE NONE 70,500 ALCOA INC COM 013817101 4,786 296,900 SHS 0SOLE NONE 296,900 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 40 SHS 0SOLE NONE 40 ALLIANZ SE SP ADR 1/10 SH 018805101 4 283 SHS 0SOLE NONE 283 ALPHA NATURAL RESOURCES INC COM 02076X102 7,934 182,900 SHS 0SOLE NONE 182,900 AMAZON COM INC COM 023135106 928 6,900 SHS 0SOLE NONE 6,900 AMEDISYS INC COM 023436108 2,914 60,000 SHS 0SOLE NONE 60,000 AMERICAN ELEC PWR INC COM 025537101 6,410 184,245 SHS 0SOLE NONE 184,245 AMERICAN EXPRESS CO COM 025816109 312 7,700 SHS 0SOLE NONE 7,700 AMERICAN FINL GROUP INC OHIO COM 025932104 1 50 SHS 0SOLE NONE 50 AMERICAN INTL GROUP INC COM NEW ADDED 026874784 8 SHS 0SOLE NONE 8 AMERICAN MED SYS HLDGS INC COM 02744M108 2,604 135,000 SHS 0SOLE NONE 135,000 AMERICAN SCIENCE & ENGR INC COM 029429107 1,896 25,000 SHS 0SOLE NONE 25,000 AMERICAN TOWER CORP CL A 029912201 1,279 29,600 SHS 0SOLE NONE 29,600 AMERICAN WTR WKS CO INC NEW COM 030420103 4,179 186,500 SHS 0SOLE NONE 186,500 AMGEN INC COM 031162100 12,892 227,890 SHS 0SOLE NONE 227,890 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 16,767 21,496,000SHS 0SOLE NONE 21,496,00 AMTRUST FINANCIAL SERVICES I COM 032359309 3 220 SHS 0SOLE NONE 220 ANADARKO PETE CORP COM 032511107 22,201 355,670 SHS 0SOLE NONE 355,670 ANALOG DEVICES INC COM 032654105 1,854 58,700 SHS 0SOLE NONE 58,700 ANGLO AMERN PLC ADR 03485P201 108 5,000 SHS 0SOLE NONE 5,000 ANNALY CAP MGMT INC COM 035710409 3,545 204,300 SHS 0SOLE NONE 204,300 APACHE CORP COM 037411105 93,024 901,656 SHS 0SOLE NONE 901,656 APPLE INC COM 037833100 16,106 76,382 SHS 0SOLE NONE 76,382 APPLIED MATLS INC COM 038222105 499 35,768 SHS 0SOLE NONE 35,768 ARCHER DANIELS MIDLAND CO COM 039483102 2 75 SHS 0SOLE NONE 75 ARROW ELECTRS INC COM 042735100 2 60 SHS 0SOLE NONE 60 AUXILIUM PHARMACEUTICALS INC COM 05334D107 4,224 140,900 SHS 0SOLE NONE 140,900 AVNET INC COM 053807103 3,499 116,000 SHS 0SOLE NONE 116,000 BJS WHOLESALE CLUB INC COM 05548J106 1 30 SHS 0SOLE NONE 30 BP PLC SPONSORED ADR 055622104 3 48 SHS 0SOLE NONE 48 BALDOR ELEC CO COM 057741100 13,952 496,700 SHS 0SOLE NONE 496,700 BALLY TECHNOLOGIES INC COM 05874B107 6,478 156,900 SHS 0SOLE NONE 156,900 BANK OF AMERICA CORPORATION COM 060505104 164,221 10,904,453SHS 0SOLE NONE 10,904,45 BANK OF YORK MELLON CORP COM 064058100 3,319 118,646 SHS 0SOLE NONE 118,646 BARCLAYS PLC ADR 06738E204 2 132 SHS 0SOLE NONE 132 BARRICK GOLD CORP COM 067901108 339 8,600 SHS 0SOLE NONE 8,600 BAXTER INTL INC COM 071813109 6,414 109,300 SHS 0SOLE NONE 109,300 BAYTEX ENERGY TR TRUST UNIT 073176109 8,255 291,700 SHS 0SOLE NONE 291,700 BE AEROSPACE INC COM 073302101 2,043 86,917 SHS 0SOLE NONE 86,917 BECKMAN COULTER INC COM 075811109 3,632 55,500 SHS 0SOLE NONE 55,500 BECTON DICKINSON & CO COM 075887109 12,491 158,400 SHS 0SOLE NONE 158,400 BERKSHIRE HATHAWAY INC DEL CL B 084670207 10 3 SHS 0SOLE NONE 3 BEST BUY INC COM 086516101 409 10,366 SHS 0SOLE NONE 10,366 BHP BILLITON LTD SPONSORED ADR 088606108 4,599 60,059 SHS 0SOLE NONE 60,059 BLACKROCK INC COM 09247X101 6,339 27,300 SHS 0SOLE NONE 27,300 BLOCK H & R INC COM 093671105 1 24 SHS 0SOLE NONE 24 BOB EVANS FARMS INC COM 096761101 1 45 SHS 0SOLE NONE 45 BOEING CO COM 097023105 427 7,886 SHS 0SOLE NONE 7,886 BORG WARNER INC COM 099724106 20,720 623,720 SHS 0SOLE NONE 623,720 BOSTON PROPERTIES INC COM 101121101 20,953 312,404 SHS 0SOLE NONE 312,404 BRIGHAM EXPLORATION CO COM 109178103 3,997 295,000 SHS 0SOLE NONE 295,000 BRISTOL MYERS SQUIBB CO COM 110122108 5 195 SHS 0SOLE NONE 195 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 30 SHS 0SOLE NONE 30 BROCADE COMMUNICATIONS SYS I COM 111621306 4,187 548,800 SHS 0SOLE NONE 548,800 BROOKFIELD PPTYS CORP COM 112900105 19,709 1,626,148 SHS 0SOLE NONE 1,626,148 BURGER KING HLDGS INC COM 121208201 1,507 80,100 SHS 0SOLE NONE 80,100 CBS CORP CL B 124857202 438 31,200 SHS 0SOLE NONE 31,200 CNOOC LTD SPONSORED ADR 126132109 2 10 SHS 0SOLE NONE 10 CNX GAS CORP COM 12618H309 759 25,700 SHS 0SOLE NONE 25,700 CSX CORP COM 126408103 10,978 226,400 SHS 0SOLE NONE 226,400 CVS CAREMARK CORPORATION COM 126650100 132,938 4,127,242 SHS 0SOLE NONE 4,127,242 CAMPBELL SOUP CO COM 134429109 14 400 SHS 0SOLE NONE 400 CANON INC ADR 138006309 66 1,555 SHS 0SOLE NONE 1,555 CAPITAL ONE FINL CORP COM 14040H105 3,094 80,700 SHS 0SOLE NONE 80,700 CARPENTER TECHNOLOGY CORP COM 144285103 523 19,400 SHS 0SOLE NONE 19,400 CELANESE CORP DEL COM SER A 150870103 4,330 134,900 SHS 0SOLE NONE 134,900 CELESTICA INC SUB VTG SHS 15101Q108 378 40,000 SHS 0SOLE NONE 40,000 CENTURY ALUM CO COM 156431108 555 34,300 SHS 0SOLE NONE 34,300 CENTURYTEL INC COM 156700106 7,973 220,200 SHS 0SOLE NONE 220,200 CEPHALON INC COM 156708109 12,151 194,700 SHS 0SOLE NONE 194,700 CHESAPEAKE ENERGY CORP COM 165167107 1,586 61,300 SHS 0SOLE NONE 61,300 CHEVRON CORP COM 166764100 33,113 430,095 SHS 0SOLE NONE 430,095 CHUBB CORP COM 171232101 1 25 SHS 0SOLE NONE 25 CISCO SYS INC COM 17275R102 383,811 16,032,191SHS 0SOLE NONE 16,032,19 CITADEL BROADCASTING CORP COM 17285T106 1 SHS 0SOLE NONE 1 CITIGROUP INC COM 172967101 11 3,357 SHS 0SOLE NONE 3,357 CLARK HLDGS INC COM 18145M109 8 20,000 SHS 0SOLE NONE 20,000 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 94 5,100 SHS 0SOLE NONE 5,100 CLEAN ENERGY FUELS CORP COM 184499101 524 34,000 SHS 0SOLE NONE 34,000 CLINICAL DATA INC COM 18725U109 1 81 SHS 0SOLE NONE 81 COACH INC COM 189754104 3 75 SHS 0SOLE NONE 75 COCA COLA CO COM 191216100 2 30 SHS 0SOLE NONE 30 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,923 86,600 SHS 0SOLE NONE 86,600 COMCAST CORP CL A 20030N101 255 15,109 SHS 0SOLE NONE 15,109 COMCAST CORP CL A SPL 20030N200 3 190 SHS 0SOLE NONE 190 COMERICA INC COM 200340107 313 10,600 SHS 0SOLE NONE 10,600 COMPUTER SCIENCES CORP COM 205363104 2,879 50,050 SHS 0SOLE NONE 50,050 CONAGRA FOODS INC COM 205887102 1 50 SHS 0SOLE NONE 50 CONCHO RES INC COM 20605P101 4,616 102,800 SHS 0SOLE NONE 102,800 CONOCOPHILLIPS COM 20825C104 1,855 36,330 SHS 0SOLE NONE 36,330 CONSOL ENERGY INC COM 20854P109 4,781 96,000 SHS 0SOLE NONE 96,000 CONSOLIDATED EDISON INC COM 209115104 2,817 62,000 SHS 0SOLE NONE 62,000 CONTINENTAL RESOURCES INC COM 212015101 10,495 244,700 SHS 0SOLE NONE 244,700 CORNING INC COM 219350105 174 9,000 SHS 0SOLE NONE 9,000 COSTCO WHSL CORP COM 22160K105 5,355 90,500 SHS 0SOLE NONE 90,500 COVANCE INC COM 222816100 5,457 100,000 SHS 0SOLE NONE 100,000 CRAWFORD & CO CL A 224633206 1 400 SHS 0SOLE NONE 400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 73 SHS 0SOLE NONE 73 CREE INC COM 225447101 6,415 113,800 SHS 0SOLE NONE 113,800 CUMMINS INC COM 231021106 2 35 SHS 0SOLE NONE 35 CYPRESS SHARPRIDGE INVTS INC COM COM 23281A307 2,787 206,260 SHS 0SOLE NONE 206,260 D R HORTON INC COM 23331A109 261 24,025 SHS 0SOLE NONE 24,025 DTE ENERGY CO COM 233331107 5,117 117,400 SHS 0SOLE NONE 117,400 DEERE & CO COM 244199105 2 46 SHS 0SOLE NONE 46 DEL MONTE FOODS CO COM 24522P103 2 210 SHS 0SOLE NONE 210 DELL INC COM 24702R101 737 51,345 SHS 0SOLE NONE 51,345 DELTA AIR LINES INC DEL COM 247361702 2,939 258,300 SHS 0SOLE NONE 258,300 DIGITAL RLTY TR INC COM 253868103 1,926 38,300 SHS 0SOLE NONE 38,300 DIGITALGLOBE INC COM NEW 25389M877 48 2,000 SHS 0SOLE NONE 2,000 DISNEY WALT CO COM DISNEY 254687106 801 24,847 SHS 0SOLE NONE 24,847 DISCOVER FINL SVCS COM 254709108 199,232 13,544,000SHS 0SOLE NONE 13,544,00 DIRECTV COM CL A ADDED 25490A101 8,205 246,038 SHS 0SOLE NONE 246,038 DOLBY LABORATORIES INC COM 25659T107 501 10,500 SHS 0SOLE NONE 10,500 DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB9 24,758 26,586,000SHS 0SOLE NONE 26,586,00 DOLLAR TREE INC COM 256746108 6,765 140,060 SHS 0SOLE NONE 140,060 DOMTAR CORP COM NEW 257559203 6,887 124,300 SHS 0SOLE NONE 124,300 DOW CHEM CO COM 260543103 5,089 184,200 SHS 0SOLE NONE 184,200 E M C CORP MASS COM 268648102 57,926 3,315,768 SHS 0SOLE NONE 3,315,768 ENI S P A SPONSORED ADR 26874R108 3 52 SHS 0SOLE NONE 52 EOG RES INC COM 26875P101 4 42 SHS 0SOLE NONE 42 EATON CORP COM 278058102 1,619 25,450 SHS 0SOLE NONE 25,450 EBAY INC COM 278642103 637 27,080 SHS 0SOLE NONE 27,080 ENCANA CORP COM 292505104 87 2,700 SHS 0SOLE NONE 2,700 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,901 165,780 SHS 0SOLE NONE 165,780 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,211 22,805 SHS 0SOLE NONE 22,805 ENERGIZER HLDGS INC COM 29266R108 498 8,128 SHS 0SOLE NONE 8,128 ENERNOC INC COM 292764107 1,216 40,000 SHS 0SOLE NONE 40,000 EPOCH HOLDING CORP COM 29428R103 50 4,800 SHS 0SOLE NONE 4,800 ESTERLINE TECHNOLOGIES CORP COM 297425100 1,019 25,000 SHS 0SOLE NONE 25,000 EXPRESS SCRIPTS INC COM 302182100 3 30 SHS 0SOLE NONE 30 EZCORP INC CL A NON VTG 302301106 2 100 SHS 0SOLE NONE 100 EXXON MOBIL CORP COM 30231G102 525 7,696 SHS 0SOLE NONE 7,696 FBR CAPITAL MARKETS CORP COM 30247C301 1,510 244,400 SHS 0SOLE NONE 244,400 F M C CORP COM 302491303 2 40 SHS 0SOLE NONE 40 FMC TECHNOLOGIES INC COM 30249U101 5,596 96,748 SHS 0SOLE NONE 96,748 FTI CONSULTING INC COM 302941109 46,739 991,070 SHS 0SOLE NONE 991,070 FEDEX CORP COM 31428X106 10 125 SHS 0SOLE NONE 125 FIDELITY NATL INFORMATION SV COM 31620M106 1,172 50,000 SHS 0SOLE NONE 50,000 FIRST HORIZON NATL CORP COM 320517105 8 SHS 0SOLE NONE 8 FIRSTENERGY CORP COM 337932107 2 35 SHS 0SOLE NONE 35 FLUOR CORP COM 343412102 609 13,515 SHS 0SOLE NONE 13,515 FOMENTO ECONOMICO MEXICANO S SPONSORED ADR UNITS344419106 30,595 639,002 SHS 0SOLE NONE 639,002 FORD MTR CO DEL COM PAR $0.01 ORD 345370860 10,232 1,023,219 SHS 0SOLE NONE 1,023,219 FORMFACTOR INC COM 346375108 17,587 808,240 SHS 0SOLE NONE 808,240 FORTUNE BRANDS INC COM 349631101 508 11,759 SHS 0SOLE NONE 11,759 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,945 198,597 SHS 0SOLE NONE 198,597 GSI GROUP INC CDA COM 36229U102 75 SHS 0SOLE NONE 75 GAMESTOP CORP CL A 36467W109 4,937 225,000 SHS 0SOLE NONE 225,000 GAP INC DEL COM 364760108 532 25,400 SHS 0SOLE NONE 25,400 GENERAL DYNAMICS CORP COM 369550108 7,194 105,525 SHS 0SOLE NONE 105,525 GENERAL ELECTRIC CO COM 369604103 307,419 20,318,502SHS 0SOLE NONE 20,318,50 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 1 2,000 SHS 0SOLE NONE 2,000 GENTEX CORP COM 371901109 714 40,000 SHS 0SOLE NONE 40,000 GENOPTIX INC COM 37243V100 4,797 135,000 SHS 0SOLE NONE 135,000 GEOGLOBAL RESOURCES INC COM 37249T109 3,911 1,880,493 SHS 0SOLE NONE 1,880,493 GILEAD SCIENCES INC COM 375558103 4,328 100,000 SHS 0SOLE NONE 100,000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 40 SHS 0SOLE NONE 40 GOLD FIELDS LTD SPONSORED ADR 38059T106 5,231 399,000 SHS 0SOLE NONE 399,000 GOLDMAN SACHS GROUP INC COM 38141G104 13,794 81,700 SHS 0SOLE NONE 81,700 GOODRICH CORP COM 382388106 1,285 20,000 SHS 0SOLE NONE 20,000 GOODYEAR TIRE & RUBR CO COM 382550101 71 5,000 SHS 0SOLE NONE 5,000 GOOGLE INC CL A 38259P508 51,429 82,953 SHS 0SOLE NONE 82,953 GRAINGER W W INC COM 384802104 49,469 510,880 SHS 0SOLE NONE 510,880 GRANITE CONSTR INC COM 387328107 1 35 SHS 0SOLE NONE 35 GROUP 1 AUTOMOTIVE INC COM 398905109 5,446 192,100 SHS 0SOLE NONE 192,100 HSBC HLDGS PLC SPONSORED ADR 404280406 3 47 SHS 0SOLE NONE 47 HALLIBURTON CO COM 406216101 75,821 2,519,816 SHS 0SOLE NONE 2,519,816 HARLEY DAVIDSON INC COM 412822108 355 14,105 SHS 0SOLE NONE 14,105 HARRIS CORP DEL COM 413875105 1,189 25,000 SHS 0SOLE NONE 25,000 HELMERICH & PAYNE INC COM 423452101 6,185 155,100 SHS 0SOLE NONE 155,100 HESS CORP COM 42809H107 11,889 196,514 SHS 0SOLE NONE 196,514 HEWLETT PACKARD CO COM 428236103 12,285 238,505 SHS 0SOLE NONE 238,505 HOME DEPOT INC COM 437076102 4 137 SHS 0SOLE NONE 137 HONEYWELL INTL INC COM 438516106 2 60 SHS 0SOLE NONE 60 HOSPIRA INC COM 441060100 1,015 19,900 SHS 0SOLE NONE 19,900 HURON CONSULTING GROUP INC COM 447462102 1,152 50,000 SHS 0SOLE NONE 50,000 IMS HEALTH INC COM 449934108 116 5,500 SHS 0SOLE NONE 5,500 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,920 20,010 SHS 0SOLE NONE 20,010 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 2 28 SHS 0SOLE NONE 28 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3,211 58,100 SHS 0SOLE NONE 58,100 INTEL CORP COM 458140100 385,638 18,903,824SHS 0SOLE NONE 18,903,82 INTERNATIONAL BUSINESS MACHS COM 459200101 1,382 10,554 SHS 0SOLE NONE 10,554 INTL PAPER CO COM 460146103 1,044 39,000 SHS 0SOLE NONE 39,000 INVACARE CORP COM 461203101 2 100 SHS 0SOLE NONE 100 INVERNESS MED INNOVATIONS IN COM 46126P106 614 14,800 SHS 0SOLE NONE 14,800 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,218 185,310 SHS 0SOLE NONE 185,310 ISHARES INC MSCI BRAZIL 464286400 78 1,043 SHS 0SOLE NONE 1,043 ISHARES INC MSCI CDA INDEX 464286509 632 24,000 SHS 0SOLE NONE 24,000 ISHARES INC MSCI EMU INDEX 464286608 1,424 38,000 SHS 0SOLE NONE 38,000 ISHARES INC MSCI JAPAN 464286848 1,064 109,200 SHS 0SOLE NONE 109,200 ISHARES TR US TIPS BD FD US TIPS BD FD 464287176 3 30 SHS 0SOLE NONE 30 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 2,464 59,370 SHS 0SOLE NONE 59,370 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 464287242 91 870 SHS 0SOLE NONE 870 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 464287325 465 8,950 SHS 0SOLE NONE 8,950 ISHARES TR S&P GBL FIN S&P GBL FIN 464287333 9 200 SHS 0SOLE NONE 200 ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 464287432 4 50 SHS 0SOLE NONE 50 ISHARES TR 7-10 YR TRS BD 7-10 YR TRS BD 464287440 7 75 SHS 0SOLE NONE 75 ISHARES TR 1-3 YR TRS BD 1-3 YR TRS BD 464287457 4 50 SHS 0SOLE NONE 50 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 464287465 529 9,558 SHS 0SOLE NONE 9,558 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 464287564 78 1,490 SHS 0SOLE NONE 1,490 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 464287598 48 834 SHS 0SOLE NONE 834 ISHARES TR RUSSELL 2000 RUSSELL 2000 464287655 42 674 SHS 0SOLE NONE 674 ISHARES TR DJ US FINL SEC DJ US FINL SEC 464287788 16 300 SHS 0SOLE NONE 300 ISHARES TRUST S&P WLD EX-US 464288422 288 9,400 SHS 0SOLE NONE 9,400 ISHARES TR GBL RL EST EX 464288489 68 2,350 SHS 0SOLE NONE 2,350 ISHARES TRUST HIGH YLD CORP 464288513 44 500 SHS 0SOLE NONE 500 ISHARES TRUST MSCI VAL IDX 464288877 842 16,720 SHS 0SOLE NONE 16,720 J CREW GROUP INC COM 46612H402 2,192 49,000 SHS 0SOLE NONE 49,000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 301 SHS 0SOLE NONE 301 JP MORGAN CHASE & CO COM 46625H100 39,248 941,866 SHS 0SOLE NONE 941,866 JOHNSON & JOHNSON COM 478160104 100,159 1,555,025 SHS 0SOLE NONE 1,555,025 JOHNSON CTLS INC COM 478366107 19,589 719,140 SHS 0SOLE NONE 719,140 JUNIPER NETWORKS INC COM 48203R104 4,633 173,700 SHS 0SOLE NONE 173,700 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 20 SHS 0SOLE NONE 20 KANSAS CITY SOUTHERN COM 485170302 536 16,100 SHS 0SOLE NONE 16,100 KELLOGG CO COM 487836108 9,592 180,300 SHS 0SOLE NONE 180,300 KIMBERLY CLARK CORP COM 494368103 4,460 70,000 SHS 0SOLE NONE 70,000 KIMCO REALTY CORP COM 49446R109 41,741 3,085,040 SHS 0SOLE NONE 3,085,040 KOHLS CORP COM 500255104 4,557 84,500 SHS 0SOLE NONE 84,500 KRAFT FOODS INC CL A 50075N104 585 21,508 SHS 0SOLE NONE 21,508 LKQ CORP COM 501889208 525 26,800 SHS 0SOLE NONE 26,800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 15 SHS 0SOLE NONE 15 LAM RESEARCH CORP COM 512807108 6,701 170,900 SHS 0SOLE NONE 170,900 LAUDER ESTEE COS INC CL A 518439104 100 2,075 SHS 0SOLE NONE 2,075 LEXMARK INTL CL A 529771107 4,534 174,500 SHS 0SOLE NONE 174,500 LIFE TECHNOLOGIES CORP COM 53217V109 978 18,720 SHS 0SOLE NONE 18,720 LIFEPOINT HOSPITALS INC COM 53219L109 3 80 SHS 0SOLE NONE 80 LILLY ELI & CO COM 532457108 145,743 4,081,305 SHS 0SOLE NONE 4,081,305 LINCOLN ELEC HLDGS INC COM 533900106 1,069 20,000 SHS 0SOLE NONE 20,000 LINCOLN NATL CORP IND COM 534187109 51,059 2,052,211 SHS 0SOLE NONE 2,052,211 LOCKHEED MARTIN CORP COM 539830109 2 20 SHS 0SOLE NONE 20 LORILLARD INC COM 544147101 4,918 61,300 SHS 0SOLE NONE 61,300 LOWES COS INC COM 548661107 589 25,200 SHS 0SOLE NONE 25,200 MARATHON OIL CORP COM 565849106 717 22,957 SHS 0SOLE NONE 22,957 MARSH & MCLENNAN COS INC COM 571748102 13 575 SHS 0SOLE NONE 575 MARTIN MARIETTA MATLS INC COM 573284106 187,761 2,100,000 SHS 0SOLE NONE 2,100,000 MASTERCARD INC CL A 57636Q104 26,598 103,908 SHS 0SOLE NONE 103,908 MAXIM INTEGRATED PRODS INC COM 57772K101 16,930 833,980 SHS 0SOLE NONE 833,980 MCDONALDS CORP COM 580135101 7,720 123,635 SHS 0SOLE NONE 123,635 MCKESSON CORP COM 58155Q103 100 1,600 SHS 0SOLE NONE 1,600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10,032 156,972 SHS 0SOLE NONE 156,972 MEDIDATA SOLUTIONS INC COM ADDED 58471A105 1,170 75,000 SHS 0SOLE NONE 75,000 MEDIWARE INFORMATION SYS INC COM 584946107 1,304 177,600 SHS 0SOLE NONE 177,600 MEDTRONIC INC COM 585055106 692 15,743 SHS 0SOLE NONE 15,743 MERCK & CO INC NEW COM ADDED 58933Y105 68,266 1,868,267 SHS 0SOLE NONE 1,868,267 METLIFE INC COM 59156R108 10 278 SHS 0SOLE NONE 278 MICROSOFT CORP COM 594918104 264,023 8,659,346 SHS 0SOLE NONE 8,659,346 MICRON TECHNOLOGY INC COM 595112103 59,559 5,640,060 SHS 0SOLE NONE 5,640,060 MIDCAP SPDR TR UNIT SER 1 595635103 26 200 SHS 0SOLE NONE 200 MILLER INDS INC TENN COM 600551204 1,620 142,764 SHS 0SOLE NONE 142,764 MONSANTO CO COM 61166W101 4,899 59,930 SHS 0SOLE NONE 59,930 MORGAN STANLEY COM 617446448 6,391 215,900 SHS 0SOLE NONE 215,900 MOSAIC CO COM 61945A107 4,462 74,700 SHS 0SOLE NONE 74,700 MOTOROLA INC COM 620076109 1 150 SHS 0SOLE NONE 150 MURPHY OIL CORP COM 626717102 4,065 75,000 SHS 0SOLE NONE 75,000 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 23,371 25,473,000SHS 0SOLE NONE 25,473,00 NATIONAL BK GREECE S A SPONSORED ADR 633643408 10,314 1,979,700 SHS 0SOLE NONE 1,979,700 NATIONAL OILWELL VARCO INC COM 637071101 1 20 SHS 0SOLE NONE 20 NETAPP INC COM 64110D104 557 16,200 SHS 0SOLE NONE 16,200 YORK CMNTY BANCORP INC COM 649445103 9,083 626,000 SHS 0SOLE NONE 626,000 MONT MINING CORP COM 651639106 817 17,260 SHS 0SOLE NONE 17,260 NIDEC CORP SPONSORED ADR 654090109 232 10,000 SHS 0SOLE NONE 10,000 NOKIA CORP SPONSORED ADR 654902204 4 280 SHS 0SOLE NONE 280 NOBLE ENERGY INC COM 655044105 16,523 232,000 SHS 0SOLE NONE 232,000 NORDSTROM INC COM 655664100 42 1,110 SHS 0SOLE NONE 1,110 NORFOLK SOUTHERN CORP COM 655844108 1,748 33,355 SHS 0SOLE NONE 33,355 NORTHERN OIL & GAS INC NEV COM 665531109 2,350 198,500 SHS 0SOLE NONE 198,500 NOVO-NORDISK A SPONSORED ADR 670100205 2 27 SHS 0SOLE NONE 27 NUCOR CORP COM 670346105 1 25 SHS 0SOLE NONE 25 NVIDIA CORP COM 67066G104 33,980 1,819,060 SHS 0SOLE NONE 1,819,060 OCCIDENTAL PETE CORP DEL COM 674599105 96,204 1,182,590 SHS 0SOLE NONE 1,182,590 OCCULOGIX INC COM NEW 67461T206 61 48,790 SHS 0SOLE NONE 48,790 OFFICE DEPOT INC COM 676220106 19 2,894 SHS 0SOLE NONE 2,894 ON SEMICONDUCTOR CORP COM 682189105 7,874 893,800 SHS 0SOLE NONE 893,800 ONCOTHYREON INC COM 682324108 2 350 SHS 0SOLE NONE 350 ORACLE CORP COM 68389X105 2,954 120,393 SHS 0SOLE NONE 120,393 ORBITAL SCIENCES CORP COM 685564106 4,044 265,000 SHS 0SOLE NONE 265,000 OTELCO INC INCME DEP SECS 688823202 17,469 1,172,400 SHS 0SOLE NONE 1,172,400 OWENS ILL INC COM 690768403 1 40 SHS 0SOLE NONE 40 PG&E CORP COM 69331C108 18,650 417,700 SHS 0SOLE NONE 417,700 PLC SYS INC COM 69341D104 2 11,190 SHS 0SOLE NONE 11,190 PPG INDS INC COM 693506107 2 35 SHS 0SOLE NONE 35 PANERA BREAD CO CL A 69840W108 388 5,800 SHS 0SOLE NONE 5,800 PATTERSON UTI ENERGY INC COM 703481101 93,699 6,104,200 SHS 0SOLE NONE 6,104,200 PEABODY ENERGY CORP COM 704549104 4,006 88,600 SHS 0SOLE NONE 88,600 PEPSICO INC COM 713448108 44,626 733,980 SHS 0SOLE NONE 733,980 PETROCHINA CO LTD SPONSORED ADR 71646E100 309 2,600 SHS 0SOLE NONE 2,600 PETROHAWK ENERGY CORP COM 716495106 81,989 3,417,650 SHS 0SOLE NONE 3,417,650 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17,914 422,607 SHS 0SOLE NONE 422,607 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65,798 1,380,000 SHS 0SOLE NONE 1,380,000 PETSMART INC COM 716768106 120,105 4,500,000 SHS 0SOLE NONE 4,500,000 PFIZER INC COM 717081103 1 75 SHS 0SOLE NONE 75 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 99 1,500 SHS 0SOLE NONE 1,500 PHILIP MORRIS INTL INC COM 718172109 8,390 174,100 SHS 0SOLE NONE 174,100 PIONEER NAT RES CO COM 723787107 4,051 84,100 SHS 0SOLE NONE 84,100 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 554 22,500 SHS 0SOLE NONE 22,500 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 642 38,100 SHS 0SOLE NONE 38,100 POWERSHS DB MULTI SECT COMM DB AGRICULTFD 73936B408 2,948 111,500 SHS 0SOLE NONE 111,500 PRAXAIR INC COM 74005P104 11,163 139,000 SHS 0SOLE NONE 139,000 PRECISION CASTPARTS CORP COM 740189105 1,655 15,000 SHS 0SOLE NONE 15,000 PRICE T ROWE GROUP INC COM 74144T108 7,125 133,800 SHS 0SOLE NONE 133,800 PRICELINE COM INC COM 741503403 1,442 6,600 SHS 0SOLE NONE 6,600 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41,656 1,732,780 SHS 0SOLE NONE 1,732,780 PROASSURANCE CORP COM 74267C106 4,066 75,700 SHS 0SOLE NONE 75,700 PROCTER & GAMBLE CO COM 742718109 55,717 918,971 SHS 0SOLE NONE 918,971 PROGRESSIVE CORP OHIO COM 743315103 4,848 269,500 SHS 0SOLE NONE 269,500 PRUDENTIAL PLC ADR 74435K204 819 40,147 SHS 0SOLE NONE 40,147 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 40 SHS 0SOLE NONE 40 QUALCOMM INC COM 747525103 21,437 463,404 SHS 0SOLE NONE 463,404 QUESTAR CORP COM 748356102 1,193 28,700 SHS 0SOLE NONE 28,700 RADIOSHACK CORP COM 750438103 3,914 200,700 SHS 0SOLE NONE 200,700 RANDGOLD RES LTD ADR 752344309 9,558 120,800 SHS 0SOLE NONE 120,800 RANGE RES CORP COM 75281A109 803 16,100 SHS 0SOLE NONE 16,100 RAYTHEON CO COM 755111507 7,728 150,000 SHS 0SOLE NONE 150,000 REINSURANCE GROUP AMER INC CL A 759351604 7,208 151,265 SHS 0SOLE NONE 151,265 RENT A CTR INC COM 76009N100 1 75 SHS 0SOLE NONE 75 REPUBLIC SVCS INC COM 760759100 5,988 211,500 SHS 0SOLE NONE 211,500 RESEARCH IN MOTION LTD COM 760975102 50,263 744,200 SHS 0SOLE NONE 744,200 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 19 1,500 SHS 0SOLE NONE 1,500 ROYAL DUTCH SHELL PLC SPONSORED ADR A 780259206 518 8,625 SHS 0SOLE NONE 8,625 SBA COMMUNICATIONS CORP COM 78388J106 16,520 483,600 SHS 0SOLE NONE 483,600 SPDR TR UNIT SER 1 78462F103 8 75 SHS 0SOLE NONE 75 SPDR GOLD TRUST GOLD SHS 78463V107 6,195 57,731 SHS 0SOLE NONE 57,731 SPDR INDEX SHS FDS DJ EURSTX50ETF DJ EURSTX50ETF 78463X202 1,954 47,100 SHS 0SOLE NONE 47,100 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 5 90 SHS 0SOLE NONE 90 SPDR SERIES TRUST SPDR SR TR 78464A680 445 9,712 SHS 0SOLE NONE 9,712 STEC INC COM 784774101 4,494 275,000 SHS 0SOLE NONE 275,000 SXC HEALTH SOLUTIONS CORP COM 78505P100 3,561 66,000 SHS 0SOLE NONE 66,000 SANOFI AVENTIS SPONSORED ADR 80105N105 6 141 SHS 0SOLE NONE 141 SCHLUMBERGER LTD COM 806857108 6,913 106,200 SHS 0SOLE NONE 106,200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,600 79,600 SHS 0SOLE NONE 79,600 SEALED AIR CORP COM 81211K100 4 204 SHS 0SOLE NONE 204 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,790 105,400 SHS 0SOLE NONE 105,400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,719 65,240 SHS 0SOLE NONE 65,240 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,547 49,900 SHS 0SOLE NONE 49,900 SEMPRA ENERGY COM 816851109 20,071 358,540 SHS 0SOLE NONE 358,540 SKYWORKS SOLUTIONS INC COM 83088M102 335 23,600 SHS 0SOLE NONE 23,600 SMITH INTL INC COM 832110100 1 40 SHS 0SOLE NONE 40 SMITHFIELD FOODS INC COM 832248108 302 19,904 SHS 0SOLE NONE 19,904 SMUCKER J M CO COM 832696405 5,755 93,200 SHS 0SOLE NONE 93,200 SONY CORP ADR 835699307 61 2,091 0 0SOLE NONE 2,091 SOUTHWESTERN ENERGY CO COM 845467109 28,216 585,400 0 0SOLE NONE 585,400 SPECTRA ENERGY CORP COM 847560109 42,246 2,059,768 0 0SOLE NONE 2,059,768 STAPLES INC COM 855030102 1,050 42,700 0 0SOLE NONE 42,700 STARBUCKS CORP COM 855244109 3,472 150,573 0 0SOLE NONE 150,573 STATE STR CORP COM 857477103 18,197 417,943 0 0SOLE NONE 417,943 STOCKERYALE INC COM 86126T203 1,000 0 0SOLE NONE 1,000 STRYKER CORP COM 863667101 28 550 0 0SOLE NONE 550 SUNCOR ENERGY INC NEW 867224107 13,686 387,588 0 0SOLE NONE 387,588 SYBASE INC COM 871130100 434 10,000 0 0SOLE NONE 10,000 SYMANTEC CORP COM 871503108 2 100 0 0SOLE NONE 100 SYSCO CORP COM 871829107 45 1,600 0 0SOLE NONE 1,600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 313,195 27,377,219 0 0SOLE NONE 27,377,21 TARGET CORP COM 87612E106 5,122 105,900 0 0SOLE NONE 105,900 TATA MTRS LTD SPONSORED ADR 876568502 4,264 252,900 0 0SOLE NONE 252,900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,872 157,925 0 0SOLE NONE 157,925 TESSERA TECHNOLOGIES INC COM 88164L100 1 48 0 0SOLE NONE 48 TEXAS INSTRS INC COM 882508104 6,145 235,800 0 0SOLE NONE 235,800 THERMO FISHER SCIENTIFIC INC COM 883556102 13,954 292,600 0 0SOLE NONE 292,600 3M CO COM 88579Y101 4,896 59,225 0 0SOLE NONE 59,225 TIFFANY & CO COM 886547108 5,358 124,600 0 0SOLE NONE 124,600 TIME WARNER CABLE INC COM 88732J207 5,339 129,000 0 0SOLE NONE 129,000 TOTAL S A SPONSORED ADR 89151E109 2,893 45,177 0 0SOLE NONE 45,177 TOTAL SYS SVCS INC COM 891906109 3,886 225,000 0 0SOLE NONE 225,000 TRANSDIGM GROUP INC COM 893641100 3,510 73,900 0 0SOLE NONE 73,900 TRAVELERS COMPANIES INC COM 89417E109 4,554 91,335 0 0SOLE NONE 91,335 TRI CONTL CORP COM 895436103 36 3,129 0 0SOLE NONE 3,129 TUPPERWARE BRANDS CORP COM 899896104 7,842 168,400 0 0SOLE NONE 168,400 ULTRA PETROLEUM CORP COM 903914109 22,806 457,400 0 0SOLE NONE 457,400 UNILEVER PLC SPONSORED ADR 904767704 3 103 0 0SOLE NONE 103 UNION PAC CORP COM 907818108 103,374 1,617,740 0 0SOLE NONE 1,617,740 UNITED PARCEL SERVICE INC CL B 911312106 15,222 265,337 0 0SOLE NONE 265,337 UNITED STATES STL CORP COM 912909108 6,675 121,100 0 0SOLE NONE 121,100 UNITED TECHNOLOGIES CORP COM 913017109 3 44 0 0SOLE NONE 44 UNITEDHEALTH GROUP INC COM 91324P102 832 27,300 0 0SOLE NONE 27,300 VSE CORP COM 918284100 564 12,500 0 0SOLE NONE 12,500 VALERO ENERGY CORP COM 91913Y100 25 0 0SOLE NONE 25 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ADDED 922042742 237 5,500 0 0SOLE NONE 5,500 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 155 3,770 0 0SOLE NONE 3,770 VANGUARD INDEX FDS REIT 922908553 412 9,210 0 0SOLE NONE 9,210 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 760 0 0SOLE NONE 760 VANGUARD INDEX FDS SMALL CP ETF 922908751 112 1,945 0 0SOLE NONE 1,945 VERIZON COMMUNICATIONS COM 92343V104 1 35 0 0SOLE NONE 35 VIACOM INC CL B 92553P201 5,081 170,900 0 0SOLE NONE 170,900 VISA INC COM 92826C839 346 3,956 0 0SOLE NONE 3,956 VODAFONE GROUP PLC SPONSORED ADR 92857W209 4 169 0 0SOLE NONE 169 VOLCANO CORPORATION COM 928645100 1,043 60,000 0 0SOLE NONE 60,000 WD-40 CO COM 929236107 809 25,000 0 0SOLE NONE 25,000 WGL HLDGS INC COM 92924F106 3,958 118,000 0 0SOLE NONE 118,000 WAL MART STORES INC COM 931142103 42,400 793,258 0 0SOLE NONE 793,258 WALGREEN CO COM 931422109 6,705 182,598 0 0SOLE NONE 182,598 WASTE MGMT INC DEL COM 94106L109 12,324 364,500 0 0SOLE NONE 364,500 WASTE SERVICES INC DEL COM 941075202 20 2,250 0 0SOLE NONE 2,250 WATSON WYATT WORLDWIDE INC CL A 942712100 2 35 0 0SOLE NONE 35 WELLPOINT INC COM 94973V107 471 8,075 0 0SOLE NONE 8,075 WELLS FARGO & CO COM 949746101 109,985 4,075,041 0 0SOLE NONE 4,075,041 WESTERN DIGITAL CORP COM 958102105 2 35 0 0SOLE NONE 35 WHITING PETE CORP COM 966387102 8,367 117,100 0 0SOLE NONE 117,100 XTO ENERGY INC COM 98385X106 16,796 360,982 0 0SOLE NONE 360,982 XEROX CORP COM 984121103 10 1,200 0 0SOLE NONE 1,200 YAMANA GOLD INC COM 98462Y100 91 8,000 0 0SOLE NONE 8,000 DEUTSCHE BANK AG NAMEN AKT D18190898 1 21 0 0SOLE NONE 21 ACCENTURE PLC IRELAND SHS CLASS A ADDED G1151C101 666 16,050 0 0SOLE NONE 16,050 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 351 0 0SOLE NONE 351 BUNGE LIMITED COM G16962105 52,851 827,990 0 0SOLE NONE 827,990 INGERSOLL-RAND PLC SHS ADDED G47791101 38,140 1,067,150 0 0SOLE NONE 1,067,150 INVESCO LTD SHS G491BT108 430 18,298 0 0SOLE NONE 18,298 LAZARD LTD SHS A G54050102 782 20,600 0 0SOLE NONE 20,600 NABORS INDUSTRIES LTD SHS G6359F103 462 21,110 0 0SOLE NONE 21,110 SEAGATE TECHNOLOGY SHS G7945J104 10,043 552,100 0 0SOLE NONE 552,100 SHIP FINANCE INTERNATIONAL L SHS G81075106 79 5,800 0 0SOLE NONE 5,800 ALCON INC COM SHS H01301102 8,218 50,000 0 0SOLE NONE 50,000 FOSTER WHEELER AG COM COM H27178104 6,815 231,500 0 0SOLE NONE 231,500 NOBLE CORPORATION BAAR NAMEN AKT H5833N103 2 50 0 0SOLE NONE 50 TRANSOCEAN LTD REG SHS H8817H100 55,614 671,663 0 0SOLE NONE 671,663 TYCO INTERNATIONAL LTD SHS H89128104 22,346 626,300 0 0SOLE NONE 626,300 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 102 3,000 0 0SOLE NONE 3,000
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