-----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, Euhhixxw468yREMqFgUelDHH2PsjgYcBigrgUONV9/1DgBCDnFQlYpbZg3fz/M2x 9DtSnY+tcgrNJH3kZpCjKQ== 0001140361-10-021025.txt : 20100513 0001140361-10-021025.hdr.sgml : 20100513 20100513162646 ACCESSION NUMBER: 0001140361-10-021025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10828902 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: 3/31/2010 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 5/13/2010 - --------------------------------- --------------------------------- ---------- [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: 657 Form 13F Information Table Value Total: $ 11,935,037 -------------- (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 5073 60700 SH SOLE NONE X 0 0 3PAR Inc COMMON 88580F109 2000 200000 SH SOLE NONE X 0 0 Abbott Laboratories COMMON 002824100 15841 300700 SH SOLE NONE X 0 0 Abercrombie & Fitch Co COMMON 002896207 351 7700 SH SOLE NONE X 0 0 Accenture Plc COMMON G1151C101 4396 104800 SH SOLE NONE X 0 0 ACE Ltd COMMON H0023R105 696 13300 SH SOLE NONE X 0 0 Activision Blizzard Inc COMMON 00507V109 3889 322500 SH SOLE NONE X 0 0 Adobe Systems Inc COMMON 00724F101 3746 105900 SH SOLE NONE X 0 0 Adobe Systems Inc LISTED OPTION 00724F101 -148 -800 SH PUT SOLE NONE X 0 0 AES Corp/The COMMON 00130H105 644 58500 SH SOLE NONE X 0 0 Affiliated Managers Group Inc COMMON 008252108 1185 15000 SH SOLE NONE X 0 0 Aflac Inc COMMON 001055102 2231 41100 SH SOLE NONE X 0 0 AGA Medical Holdings Inc COMMON 008368102 6663 410000 SH SOLE NONE X 0 0 Agilent Technologies Inc COMMON 00846U101 603 17526 SH SOLE NONE X 0 0 Air Products & Chemicals Inc COMMON 009158106 1375 18600 SH SOLE NONE X 0 0 Airgas Inc COMMON 009363102 439 6900 SH SOLE NONE X 0 0 Akamai Technologies Inc COMMON 00971T101 273 8678 SH SOLE NONE X 0 0 Alcatel-Lucent ADR 013904305 463 148442 SH SOLE NONE X 0 0 Alcoa Inc COMMON 013817101 1246 87500 SH SOLE NONE X 0 0 Alcoa Inc CONVERTIBLE NOTE 013817AT8 45039 19300000 PRN SOLE NONE X 0 0 Alexion Pharmaceuticals Inc CONVERTIBLE NOTE 015351AF6 3648 1050000 PRN SOLE NONE X 0 0 Allegheny Energy Inc COMMON 017361106 343 14900 SH SOLE NONE X 0 0 Allegheny Technologies Inc COMMON 01741R102 443 8200 SH SOLE NONE X 0 0 Allergan Inc COMMON 018490102 1751 26800 SH SOLE NONE X 0 0 Allied World Assurance Co Holdings Ltd COMMON G0219G203 2698 60156 SH SOLE NONE X 0 0 Allstate Corp/The COMMON 020002101 1483 45900 SH SOLE NONE X 0 0 Alpha Natural Resources Inc COMMON 02076X102 1482 29700 SH SOLE NONE X 0 0 Altera Corp COMMON 021441100 365 15020 SH SOLE NONE X 0 0 Altera Corp LISTED OPTION 021441100 42 800 SH PUT SOLE NONE X 0 0 Altria Group Inc COMMON 02209S103 3731 181800 SH SOLE NONE X 0 0 Amdocs Ltd COMMON G02602103 4818 160000 SH SOLE NONE X 0 0 America Movil SAB de CV ADR 02364W105 10041 199472 SH SOLE NONE X 0 0 American Eagle Outfitters Inc COMMON 02553E106 4397 237400 SH SOLE NONE X 0 0 American Electric Power Co Inc COMMON 025537101 1429 41800 SH SOLE NONE X 0 0 American Equity Investment Life Holding CONVERTIBLE NOTE 025676AE7 2056 2000000 PRN SOLE NONE X 0 0 American Express Co COMMON 025816109 11545 279800 SH SOLE NONE X 0 0 American International Group Inc COMMON 026874784 386 11300 SH SOLE NONE X 0 0 American Tower Corp COMMON 029912201 873 20488 SH SOLE NONE X 0 0 AMERIGROUP Corp CONVERTIBLE NOTE 03073TAB8 3110 3000000 PRN SOLE NONE X 0 0 Ameriprise Financial Inc COMMON 03076C106 2150 47400 SH SOLE NONE X 0 0 AmerisourceBergen Corp COMMON 03073E105 723 25000 SH SOLE NONE X 0 0 Amgen Inc COMMON 031162100 10578 177000 SH SOLE NONE X 0 0 Amgen Inc CONVERTIBLE NOTE 031162AN0 216258 218000000 PRN SOLE NONE X 0 0 Amphenol Corp COMMON 032095101 637 15100 SH SOLE NONE X 0 0 Anadarko Petroleum Corp COMMON 032511107 10422 143100 SH SOLE NONE X 0 0 Analog Devices Inc COMMON 032654105 431 14940 SH SOLE NONE X 0 0 Annaly Capital Management Inc REIT 035710409 375 21800 SH SOLE NONE X 0 0 Apache Corp COMMON 037411105 18219 179500 SH SOLE NONE X 0 0 Apollo Group Inc COMMON 037604105 699 11400 SH SOLE NONE X 0 0 Apple Inc COMMON 037833100 18583 79100 SH SOLE NONE X 0 0 Applied Materials Inc COMMON 038222105 905 67104 SH SOLE NONE X 0 0 Arch Coal Inc COMMON 039380100 1289 56400 SH SOLE NONE X 0 0 Archer-Daniels-Midland Co COMMON 039483102 1552 53700 SH SOLE NONE X 0 0 Artio Global Investors Inc COMMON 04315B107 1168 47208 SH SOLE NONE X 0 0 ArvinMeritor, Inc CONVERTIBLE NOTE 043353AF8 2818 2935000 PRN SOLE NONE X 0 0 Assurant Inc COMMON 04621X108 2070 60200 SH SOLE NONE X 0 0 Assured Guaranty Ltd COMMON G0585R106 1538 70000 SH SOLE NONE X 0 0 AT&T Inc COMMON 00206R102 13352 516700 SH SOLE NONE X 0 0 Autodesk Inc COMMON 052769106 343 11660 SH SOLE NONE X 0 0 Automatic Data Processing Inc COMMON 053015103 1133 25468 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- AutoZone Inc COMMON 053332102 450 2600 SH SOLE NONE X 0 0 Avago Technologies Ltd COMMON Y0486S104 3495 170000 SH SOLE NONE X 0 0 AvalonBay Communities Inc REIT 053484101 613 7100 SH SOLE NONE X 0 0 Avery Dennison Corp COMMON 053611109 342 9400 SH SOLE NONE X 0 0 Avon Products Inc COMMON 054303102 1267 37400 SH SOLE NONE X 0 0 Ball Corp COMMON 058498106 427 8000 SH SOLE NONE X 0 0 Banco Bradesco SA ADR 059460303 15995 867905 SH SOLE NONE X 0 0 Banco Santander Chile SA ADR 05965X109 1633 23937 SH SOLE NONE X 0 0 Banco Santander SA/Brazil ADR 05967A107 3686 296559 SH SOLE NONE X 0 0 BanColombia SA ADR 05968L102 1678 36747 SH SOLE NONE X 0 0 Bank of America Corp COMMON 060505104 20793 1164900 SH SOLE NONE X 0 0 Bank of New York Mellon Corp, The COMMON 064058100 3261 105600 SH SOLE NONE X 0 0 Baxter International Inc COMMON 071813109 3073 52800 SH SOLE NONE X 0 0 BB&T Corp COMMON 054937107 1953 60300 SH SOLE NONE X 0 0 BCE Inc COMMON 05534B760 49961 1698083 SH SOLE NONE X 0 0 Beckman Coulter Inc COMMON 075811109 4867 77500 SH SOLE NONE X 0 0 Bed Bath & Beyond Inc COMMON 075896100 1006 23000 SH SOLE NONE X 0 0 Berkshire Hathaway Inc COMMON 084670702 8306 102200 SH SOLE NONE X 0 0 Best Buy Co Inc COMMON 086516101 1297 30500 SH SOLE NONE X 0 0 Best Buy Co Inc LISTED OPTION 086516101 -68 -2000 SH PUT SOLE NONE X 0 0 BHP Billiton PLC ADR 05545E209 61512 898900 SH SOLE NONE X 0 0 Biogen Idec Inc COMMON 09062X103 1398 24378 SH SOLE NONE X 0 0 BJ Services Co COMMON 055482103 550 25700 SH SOLE NONE X 0 0 BJ's Wholesale Club Inc COMMON 05548J106 2578 69700 SH SOLE NONE X 0 0 BMC Software Inc COMMON 055921100 347 9128 SH SOLE NONE X 0 0 Boeing Co/The COMMON 097023105 4618 63600 SH SOLE NONE X 0 0 Boston Properties Inc REIT 101121101 920 12200 SH SOLE NONE X 0 0 Boston Scientific Corp COMMON 101137107 955 132300 SH SOLE NONE X 0 0 Broadcom Corp COMMON 111320107 648 19542 SH SOLE NONE X 0 0 Bunge Ltd COMMON G16962105 327 5300 SH SOLE NONE X 0 0 CA Inc COMMON 12673P105 370 15744 SH SOLE NONE X 0 0 Cablevision Systems Corp COMMON 12686C109 234 9700 SH SOLE NONE X 0 0 CAE Inc COMMON 124765108 24650 2520987 SH SOLE NONE X 0 0 Calpine Corp/New COMMON 131347304 166 14000 SH SOLE NONE X 0 0 Cameco Corp COMMON 13321L108 143573 5237745 SH SOLE NONE X 0 0 Canadian Natural Resources Limited COMMON 136385101 605834 8176788 SH SOLE NONE X 0 0 Capital One Financial Corporation COMMON 14040H105 1640 39600 SH SOLE NONE X 0 0 CARBO Ceramics Inc COMMON 140781105 3497 56100 SH SOLE NONE X 0 0 Carmax Inc COMMON 143130102 219 8700 SH SOLE NONE X 0 0 Carnival Corp UNITS 143658300 23805 612265 SH SOLE NONE X 0 0 Caterpillar Inc COMMON 149123101 3438 54700 SH SOLE NONE X 0 0 CB Richard Ellis Group Inc COMMON 12497T101 206 13000 SH SOLE NONE X 0 0 CBS Corp COMMON 124857202 781 56000 SH SOLE NONE X 0 0 Celgene Corp COMMON 151020104 2491 40200 SH SOLE NONE X 0 0 Cellcom Israel Ltd COMMON M2196U109 2646 75838 SH SOLE NONE X 0 0 Cemex SAB de CV ADR 151290889 13514 1323635 SH SOLE NONE X 0 0 Cenovus Energy Inc COMMON 15135U109 201239 7695721 SH SOLE NONE X 0 0 Centerpoint Energy Inc COMMON 15189T107 6369 443500 SH SOLE NONE X 0 0 Central European Distribution Corp COMMON 153435102 1751 50000 SH SOLE NONE X 0 0 CenturyTel Inc COMMON 156700106 926 26100 SH SOLE NONE X 0 0 Cephalon Inc COMMON 156708109 441 6500 SH SOLE NONE X 0 0 CF Industries Holdings Inc COMMON 125269100 374 4100 SH SOLE NONE X 0 0 CH Robinson Worldwide Inc COMMON 12541W209 815 14600 SH SOLE NONE X 0 0 Check Point Software Technologies COMMON M22465104 9043 257917 SH SOLE NONE X 0 0 Chemin de fer Canadien Pacifique Limite COMMON 13645T100 22660 401636 SH SOLE NONE X 0 0 Chevron Corp COMMON 166764100 13323 175700 SH SOLE NONE X 0 0 China Hydroelectric Corp ADR 16949D101 2627 284000 SH SOLE NONE X 0 0 China Hydroelectric Corp WARRANT G2112E145 238 270000 SH SOLE NONE X 0 0 China Life Insurance Co Ltd ADR 16939P106 4663 64733 SH SOLE NONE X 0 0 China Unicom Hong Kong Ltd ADR 16945R104 834 74800 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Chiquita Brands International Inc CONVERTIBLE NOTE 170032AT3 9829 10000000 PRN SOLE NONE X 0 0 Church & Dwight Co Inc COMMON 171340102 8556 127800 SH SOLE NONE X 0 0 Cia Brasileira de Distribuicao Grupo Pa ADR 20440T201 1535 22837 SH SOLE NONE X 0 0 Cia de Bebidas das Americas ADR 20441W203 6229 67953 SH SOLE NONE X 0 0 Cia de Minas Buenaventura SA ADR 204448104 9103 293929 SH SOLE NONE X 0 0 Cia Paranaense de Energia ADR 20441B407 1110 54200 SH SOLE NONE X 0 0 Cia Siderurgica Nacional SA ADR 20440W105 3761 94200 SH SOLE NONE X 0 0 CIGNA Corp COMMON 125509109 878 24000 SH SOLE NONE X 0 0 Cimarex Energy Co COMMON 171798101 6134 103300 SH SOLE NONE X 0 0 Cincinnati Financial Corp COMMON 172062101 402 13900 SH SOLE NONE X 0 0 Cintas Corp COMMON 172908105 329 11700 SH SOLE NONE X 0 0 Cisco Systems Inc COMMON 17275R102 16979 652300 SH SOLE NONE X 0 0 Citigroup Inc COMMON 172967101 9239 2281300 SH SOLE NONE X 0 0 Cliffs Natural Resources Inc COMMON 18683K101 844 11900 SH SOLE NONE X 0 0 Clorox Co COMMON 189054109 7871 122710 SH SOLE NONE X 0 0 CME Group Inc COMMON 12572Q105 1833 5800 SH SOLE NONE X 0 0 CMS Energy Corp COMMON 125896100 1718 111100 SH SOLE NONE X 0 0 CNOOC Ltd ADR 126132109 4309 26100 SH SOLE NONE X 0 0 Coach Inc COMMON 189754104 7177 181600 SH SOLE NONE X 0 0 Cobalt International Energy Inc COMMON 19075F106 558 41040 SH SOLE NONE X 0 0 Cobalt International Energy Inc COMMON 19075F106 435564 32035093 SH OTHER NONE 0 X 0 Coca-Cola Co/The COMMON 191216100 10626 193200 SH SOLE NONE X 0 0 Coca-Cola Enterprises Inc COMMON 191219104 9460 342000 SH SOLE NONE X 0 0 Coca-Cola Enterprises Inc LISTED OPTION 191219104 -30 -1000 SH PUT SOLE NONE X 0 0 Coca-Cola Femsa SAB de CV ADR 191241108 2299 34602 SH SOLE NONE X 0 0 Cogent Communications Group Inc CONVERTIBLE NOTE 19239VAB0 3582 5000000 PRN SOLE NONE X 0 0 Colgate-Palmolive Co COMMON 194162103 3700 43400 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N101 4099 217800 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N200 555 30900 SH SOLE NONE X 0 0 Comerica Inc COMMON 200340107 582 15304 SH SOLE NONE X 0 0 Compagnie des chemins de fer nationaux COMMON 136375102 208213 3427034 SH SOLE NONE X 0 0 Computer Sciences Corp COMMON 205363104 422 7738 SH SOLE NONE X 0 0 ConAgra Foods Inc COMMON 205887102 973 38800 SH SOLE NONE X 0 0 ConocoPhillips COMMON 20825C104 10341 202100 SH SOLE NONE X 0 0 Consol Energy Inc COMMON 20854P109 822 19265 SH SOLE NONE X 0 0 Consolidated Edison Inc COMMON 209115104 1087 24400 SH SOLE NONE X 0 0 Constellation Brands Inc COMMON 21036P108 286 17400 SH SOLE NONE X 0 0 Constellation Energy Group Inc COMMON 210371100 590 16800 SH SOLE NONE X 0 0 Consumer Staples Select Sector SPDR Fun ETF 81369Y308 4187 150000 SH SOLE NONE X 0 0 Cooper Industries PLC COMMON G24140108 316 6600 SH SOLE NONE X 0 0 Core Laboratories NV COMMON N22717107 10464 80000 SH SOLE NONE X 0 0 Core Laboratories NV CONVERTIBLE NOTE 21868FAB9 6166 4300000 PRN SOLE NONE X 0 0 Corning Inc COMMON 219350105 2757 136400 SH SOLE NONE X 0 0 Corus Entertainment Inc COMMON 220874101 64894 3316803 SH SOLE NONE X 0 0 Costco Wholesale Corp COMMON 22160K105 2287 38300 SH SOLE NONE X 0 0 Coventry Health Care Inc COMMON 222862104 319 12900 SH SOLE NONE X 0 0 CR Bard Inc COMMON 067383109 2772 32000 SH SOLE NONE X 0 0 Credicorp Ltd COMMON G2519Y108 9230 104672 SH SOLE NONE X 0 0 Cree Inc COMMON 225447101 281 4000 SH SOLE NONE X 0 0 Crown Castle International Corp COMMON 228227104 440 11500 SH SOLE NONE X 0 0 CSX Corp COMMON 126408103 1746 34300 SH SOLE NONE X 0 0 Cummins Inc COMMON 231021106 1072 17300 SH SOLE NONE X 0 0 CVS Caremark Corp COMMON 126650100 11791 322500 SH SOLE NONE X 0 0 Daimler AG COMMON D1668R123 33216 704299 SH SOLE NONE X 0 0 Danaher Corp COMMON 235851102 1870 23400 SH SOLE NONE X 0 0 Darden Restaurants Inc COMMON 237194105 530 11900 SH SOLE NONE X 0 0 DaVita Inc COMMON 23918K108 6594 104000 SH SOLE NONE X 0 0 Dean Foods Co COMMON 242370104 248 15800 SH SOLE NONE X 0 0 Deere & Co COMMON 244199105 2206 37100 SH SOLE NONE X 0 0 Dell Inc COMMON 24702R101 1190 79300 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- DemandTec Inc COMMON 24802R506 1703 245000 SH SOLE NONE X 0 0 Denbury Resources Inc COMMON 247916208 572 33895 SH SOLE NONE X 0 0 Deutsche Bank AG COMMON D18190898 55061 713531 SH SOLE NONE X 0 0 Devon Energy Corp COMMON 25179M103 2455 38100 SH SOLE NONE X 0 0 DeVry Inc COMMON 251893103 359 5500 SH SOLE NONE X 0 0 Diamond Offshore Drilling Inc COMMON 25271C102 533 6000 SH SOLE NONE X 0 0 DIRECTV COMMON 25490A101 2732 80800 SH SOLE NONE X 0 0 Discover Financial Services COMMON 254709108 709 47600 SH SOLE NONE X 0 0 Discovery Communications Inc COMMON 25470F104 640 18939 SH SOLE NONE X 0 0 Dole Food Co Inc COMMON 256603101 2765 233300 SH SOLE NONE X 0 0 Dollar General Corp COMMON 256677105 4798 190000 SH SOLE NONE X 0 0 Dollar General Corp LISTED OPTION 256677105 -38 -800 SH PUT SOLE NONE X 0 0 Dollar Tree Stores Inc COMMON 256746108 207 3500 SH SOLE NONE X 0 0 Dominion Resources Inc/VA COMMON 25746U109 17632 428900 SH SOLE NONE X 0 0 Domtar Corp COMMON 257559203 158956 2464378 SH SOLE NONE X 0 0 Dover Corp COMMON 260003108 762 16300 SH SOLE NONE X 0 0 Dow Chemical Co/The COMMON 260543103 2969 100400 SH SOLE NONE X 0 0 DR Horton Inc COMMON 23331A109 310 24600 SH SOLE NONE X 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 781 22200 SH SOLE NONE X 0 0 Dril-Quip Inc COMMON 262037104 18252 300000 SH SOLE NONE X 0 0 Dun & Bradstreet Corp COMMON 26483E100 342 4600 SH SOLE NONE X 0 0 E*Trade Financial Corp COMMON 269246104 126 76600 SH SOLE NONE X 0 0 Eastman Chemical Co COMMON 277432100 408 6400 SH SOLE NONE X 0 0 Eastman Kodak Company COMMON 277461109 75 12900 SH SOLE NONE X 0 0 Eaton Corp COMMON 278058102 1076 14200 SH SOLE NONE X 0 0 eBay Inc COMMON 278642103 1403 52070 SH SOLE NONE X 0 0 Ecolab Inc COMMON 278865100 914 20800 SH SOLE NONE X 0 0 Ecopetrol SA ADR 279158109 3031 107000 SH SOLE NONE X 0 0 Edison International COMMON 281020107 953 27900 SH SOLE NONE X 0 0 Edwards Lifesciences Corp COMMON 28176E108 218 2200 SH SOLE NONE X 0 0 EGL Holding Co COMMON 81619Q105 1688 200000 SH SOLE NONE X 0 0 EI Du Pont de Nemours & Co COMMON 263534109 2946 79100 SH SOLE NONE X 0 0 El Paso Corp COMMON 28336L109 666 61400 SH SOLE NONE X 0 0 Elbit Systems Ltd COMMON M3760D101 2080 32488 SH SOLE NONE X 0 0 Eldorado Gold Corp COMMON 284902103 41809 3440202 SH SOLE NONE X 0 0 Electronic Arts Inc COMMON 285512109 307 16435 SH SOLE NONE X 0 0 Electronic Arts Inc LISTED OPTION 285512109 236 3500 SH CALL SOLE NONE X 0 0 Eli Lilly & Co COMMON 532457108 3245 89600 SH SOLE NONE X 0 0 EMC Corp/Massachusetts COMMON 268648102 5837 323560 SH SOLE NONE X 0 0 EMC Corp/Massachusetts CONVERTIBLE NOTE 268648AK8 45356 37000000 PRN SOLE NONE X 0 0 Emdeon Inc COMMON 29084T104 2313 140000 SH SOLE NONE X 0 0 Emerson Electric Co COMMON 291011104 3317 65900 SH SOLE NONE X 0 0 Enbridge Energy Partners LP LIMITED 29250R106 648669 12827152 SH SOLE NONE X 0 0 PARTNERSHIP EnCana Corporation COMMON 292505104 77862 2499829 SH SOLE NONE X 0 0 Enersis SA ADR 29274F104 2761 138140 SH SOLE NONE X 0 0 EnPro Industries Inc CONVERTIBLE NOTE 29355XAB3 28567 25750000 PRN SOLE NONE X 0 0 Ensco PLC ADR 29358Q109 5598 125000 SH SOLE NONE X 0 0 Entergy Corp COMMON 29364G103 1350 16600 SH SOLE NONE X 0 0 Entree Gold Inc COMMON 29383G100 27005 9382900 SH SOLE NONE X 0 0 Enzon Pharmaceuticals Inc CONVERTIBLE NOTE 293904AE8 18040 15000000 PRN SOLE NONE X 0 0 EOG Resources Inc COMMON 26875P101 2063 22200 SH SOLE NONE X 0 0 EQT Corp COMMON 26884L109 4195 102318 SH SOLE NONE X 0 0 Equifax Inc COMMON 294429105 397 11100 SH SOLE NONE X 0 0 Equity Residential REIT 29476L107 959 24500 SH SOLE NONE X 0 0 Estee Lauder Cos Inc, The COMMON 518439104 655 10100 SH SOLE NONE X 0 0 EXCO Resources Inc COMMON 269279402 3676 200000 SH SOLE NONE X 0 0 Expedia Inc COMMON 30212P105 449 18000 SH SOLE NONE X 0 0 Expeditors International of Washington COMMON 302130109 687 18600 SH SOLE NONE X 0 0 Express Scripts Inc COMMON 302182100 2391 23500 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Exxon Mobil Corp COMMON 30231G102 27750 414300 SH SOLE NONE X 0 0 Family Dollar Stores Inc COMMON 307000109 436 11900 SH SOLE NONE X 0 0 Fastenal Co COMMON 311900104 557 11600 SH SOLE NONE X 0 0 FedEx Corp COMMON 31428X106 2503 26800 SH SOLE NONE X 0 0 Fidelity National Information Services COMMON 31620M106 666 28400 SH SOLE NONE X 0 0 Fifth Third Bancorp COMMON 316773100 924 68000 SH SOLE NONE X 0 0 First Solar Inc COMMON 336433107 552 4500 SH SOLE NONE X 0 0 FirstEnergy Corp COMMON 337932107 1044 26700 SH SOLE NONE X 0 0 FirstMerit Corp COMMON 337915102 587 27200 SH SOLE NONE X 0 0 Fiserv Inc COMMON 337738108 388 7650 SH SOLE NONE X 0 0 Flextronics International Ltd COMMON Y2573F102 251 32000 SH SOLE NONE X 0 0 Flir Systems Inc COMMON 302445101 378 13400 SH SOLE NONE X 0 0 Flowserve Corp COMMON 34354P105 540 4900 SH SOLE NONE X 0 0 Fluor Corp COMMON 343412102 730 15700 SH SOLE NONE X 0 0 FMC Corp COMMON 302491303 375 6200 SH SOLE NONE X 0 0 Fomento Economico Mexicano SAB de CV ADR 344419106 4877 102609 SH SOLE NONE X 0 0 Ford Motor Company COMMON 345370860 3481 276900 SH SOLE NONE X 0 0 Forest Laboratories Inc COMMON 345838106 828 26400 SH SOLE NONE X 0 0 Formfactor Inc COMMON 346375108 1776 100000 SH SOLE NONE X 0 0 Fortune Brands Inc COMMON 349631101 640 13200 SH SOLE NONE X 0 0 Franklin Resources Inc COMMON 354613101 1486 13400 SH SOLE NONE X 0 0 Freeport-McMoRan Copper & Gold Inc COMMON 35671D857 3149 37700 SH SOLE NONE X 0 0 Freeport-McMoRan Copper & Gold Inc LISTED OPTION 35671D857 1870 20000 SH PUT SOLE NONE X 0 0 Frontier Communications Corp COMMON 35906A108 112 15000 SH SOLE NONE X 0 0 GameStop Corp COMMON 36467W109 3376 154100 SH SOLE NONE X 0 0 Gannett Co Inc COMMON 364730101 188 11400 SH SOLE NONE X 0 0 Gap Inc/The COMMON 364760108 975 42200 SH SOLE NONE X 0 0 GenCorp Inc CONVERTIBLE NOTE 368682AL4 12354 13025000 PRN SOLE NONE X 0 0 General Dynamics Corp COMMON 369550108 2432 31500 SH SOLE NONE X 0 0 General Electric Co COMMON 369604103 16986 933300 SH SOLE NONE X 0 0 General Mills Inc COMMON 370334104 2039 28800 SH SOLE NONE X 0 0 Genuine Parts Co COMMON 372460105 587 13900 SH SOLE NONE X 0 0 Genworth Financial, Inc. COMMON 37247D106 1610 87800 SH SOLE NONE X 0 0 Genzyme Corp COMMON 372917104 1208 23300 SH SOLE NONE X 0 0 Gerdau SA ADR 373737105 2088 128100 SH SOLE NONE X 0 0 Gilead Sciences Inc COMMON 375558103 3593 79000 SH SOLE NONE X 0 0 Gilead Sciences Inc CONVERTIBLE NOTE 375558AG8 48874 40446000 PRN SOLE NONE X 0 0 Gilead Sciences Inc CONVERTIBLE NOTE 375558AH6 16353 12800000 PRN SOLE NONE X 0 0 Goldcorp Inc COMMON 380956409 481802 12880423 SH SOLE NONE X 0 0 Goodrich Corp COMMON 382388106 769 10900 SH SOLE NONE X 0 0 Goodrich Petroleum Corp CONVERTIBLE NOTE 382410AC2 2132 2350000 PRN SOLE NONE X 0 0 Goodyear Tire & Rubber Company COMMON 382550101 263 20800 SH SOLE NONE X 0 0 Google Inc COMMON 38259P508 16273 28700 SH SOLE NONE X 0 0 Great Atlantic & Pacific Tea Co CONVERTIBLE NOTE 390064AK9 10607 11820000 PRN SOLE NONE X 0 0 Groupe CGI Inc COMMON 39945C109 213706 14264189 SH SOLE NONE X 0 0 Grupo Televisa, S.A. ADR 40049J206 5419 257800 SH SOLE NONE X 0 0 H&R Block Inc COMMON 093671105 522 29300 SH SOLE NONE X 0 0 Halliburton Co COMMON 406216101 2383 79100 SH SOLE NONE X 0 0 Hanesbrands Inc COMMON 410345102 4526 162700 SH SOLE NONE X 0 0 Harley-Davidson Inc COMMON 412822108 575 20500 SH SOLE NONE X 0 0 Harris Corp COMMON 413875105 546 11500 SH SOLE NONE X 0 0 Hartford Financial Services Group Inc COMMON 416515104 1073 37741 SH SOLE NONE X 0 0 Harvest Natural Resources Inc COMMON 41754V103 1700 225800 SH SOLE NONE X 0 0 Hasbro Inc COMMON 418056107 413 10800 SH SOLE NONE X 0 0 Hawaiian Electric Industries Inc COMMON 419870100 3143 140000 SH SOLE NONE X 0 0 HCP Inc REIT 40414L109 848 25700 SH SOLE NONE X 0 0 HDFC Bank Ltd ADR 40415F101 5060 36300 SH SOLE NONE X 0 0 Health Care REIT Inc REIT 42217K106 488 10800 SH SOLE NONE X 0 0 Helix Energy Solutions Group Inc CONVERTIBLE NOTE 127914AB5 17597 19507000 PRN SOLE NONE X 0 0 Helmerich & Payne Inc COMMON 423452101 353 9279 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Henry Schein Inc COMMON 806407102 212 3600 SH SOLE NONE X 0 0 Hewlett-Packard Co COMMON 428236103 6280 118163 SH SOLE NONE X 0 0 Hilltop Holdings Inc COMMON 432748101 470 40000 SH SOLE NONE X 0 0 HJ Heinz Co COMMON 423074103 8100 177600 SH SOLE NONE X 0 0 Hologic Inc COMMON 436440101 189 10200 SH SOLE NONE X 0 0 Home Depot Inc COMMON 437076102 4820 149000 SH SOLE NONE X 0 0 Honeywell International Inc COMMON 438516106 2961 65400 SH SOLE NONE X 0 0 Horace Mann Educators Corp COMMON 440327104 934 62000 SH SOLE NONE X 0 0 Hormel Foods Corp COMMON 440452100 260 6200 SH SOLE NONE X 0 0 Hospira Inc COMMON 441060100 7891 139300 SH SOLE NONE X 0 0 Host Hotels & Resorts Inc REIT 44107P104 825 56300 SH SOLE NONE X 0 0 Human Genome Sciences Inc CONVERTIBLE NOTE 444903AM0 5086 2700000 PRN SOLE NONE X 0 0 Humana Inc COMMON 444859102 697 14900 SH SOLE NONE X 0 0 Huntington Bancshares Inc/OH COMMON 446150104 185 34500 SH SOLE NONE X 0 0 Hutchinson Technology Inc CONVERTIBLE NOTE 448407AF3 4788 5500000 PRN SOLE NONE X 0 0 Illinois Tool Works Inc COMMON 452308109 1677 35400 SH SOLE NONE X 0 0 Infinity Property & Casualty Corp COMMON 45665Q103 2906 63960 SH SOLE NONE X 0 0 Infosys Technologies Ltd ADR 456788108 9251 157200 SH SOLE NONE X 0 0 Ingersoll-Rand Plc COMMON G47791101 439 12600 SH SOLE NONE X 0 0 Integrys Energy Group Inc COMMON 45822P105 317 6700 SH SOLE NONE X 0 0 Intel Corp COMMON 458140100 10568 474743 SH SOLE NONE X 0 0 IntercontinentalExchange Inc COMMON 45865V100 673 6000 SH SOLE NONE X 0 0 International Business Machines Corp COMMON 459200101 5439 42412 SH SOLE NONE X 0 0 International Flavors & Fragrances Inc COMMON 459506101 329 6900 SH SOLE NONE X 0 0 International Game Technology COMMON 459902102 478 25900 SH SOLE NONE X 0 0 International Paper Co COMMON 460146103 911 37000 SH SOLE NONE X 0 0 Interpublic Group of Cos Inc COMMON 460690100 354 42600 SH SOLE NONE X 0 0 Intuit Inc COMMON 461202103 515 15005 SH SOLE NONE X 0 0 Intuitive Surgical Inc COMMON 46120E602 1184 3400 SH SOLE NONE X 0 0 Invacare Corp CONVERTIBLE NOTE 461203AD3 11253 9350000 PRN SOLE NONE X 0 0 Invesco Ltd COMMON G491BT108 822 37500 SH SOLE NONE X 0 0 Iron Mountain Inc COMMON 462846106 436 15900 SH SOLE NONE X 0 0 iShares MSCI Emerging Markets Index Fun ETF 464287234 5749 136500 SH SOLE NONE X 0 0 Itau Unibanco Holding SA ADR 465562106 34894 1586805 SH SOLE NONE X 0 0 ITC Holdings Corp COMMON 465685105 2750 50000 SH SOLE NONE X 0 0 ITT Corp COMMON 450911102 836 15600 SH SOLE NONE X 0 0 Ivanhoe Energy Inc COMMON 465790103 63624 19442822 SH SOLE NONE X 0 0 Ivanhoe Mines Ltd/CA COMMON 46579N103 533645 30501930 SH SOLE NONE X 0 0 Jacobs Engineering Group Inc COMMON 469814107 493 10900 SH SOLE NONE X 0 0 JC Penney Co Inc COMMON 708160106 637 19800 SH SOLE NONE X 0 0 JM Smucker Co/The COMMON 832696405 627 10400 SH SOLE NONE X 0 0 Johnson & Johnson COMMON 478160104 7902 121200 SH SOLE NONE X 0 0 Johnson Controls Inc COMMON 478366107 1940 58800 SH SOLE NONE X 0 0 Joy Global Inc COMMON 481165108 226 4000 SH SOLE NONE X 0 0 JPMorgan Chase & Co COMMON 46625H100 21323 476500 SH SOLE NONE X 0 0 KB Financial Group Inc ADR 48241A105 5744 119758 SH SOLE NONE X 0 0 Kellogg Co COMMON 487836108 1218 22800 SH SOLE NONE X 0 0 Keycorp COMMON 493267108 596 76900 SH SOLE NONE X 0 0 Kimco Realty Corp REIT 49446R109 552 35300 SH SOLE NONE X 0 0 King Pharmaceuticals Inc COMMON 495582108 141 12000 SH SOLE NONE X 0 0 Kinross Gold Corp COMMON 496902404 87787 5127490 SH SOLE NONE X 0 0 Kla-Tencor Corp COMMON 482480100 267 8623 SH SOLE NONE X 0 0 Kohl's Corp COMMON 500255104 1435 26200 SH SOLE NONE X 0 0 Kraft Foods Inc COMMON 50075N104 3072 101587 SH SOLE NONE X 0 0 Kroger Co/The COMMON 501044101 1206 55700 SH SOLE NONE X 0 0 L-3 Communications Holdings Inc COMMON 502424104 935 10200 SH SOLE NONE X 0 0 La Banque Toronto-Dominion COMMON 891160509 308652 4136634 SH SOLE NONE X 0 0 Las Vegas Sands Corp COMMON 517834107 275 13000 SH SOLE NONE X 0 0 Legg Mason Inc COMMON 524901105 407 14200 SH SOLE NONE X 0 0 Leggett & Platt Inc COMMON 524660107 277 12800 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Leucadia National Corp COMMON 527288104 417 16800 SH SOLE NONE X 0 0 Leucadia National Corp CONVERTIBLE NOTE 527288AX2 4331 3427000 PRN SOLE NONE X 0 0 Level 3 Communications Inc COMMON 52729N100 105 64700 SH SOLE NONE X 0 0 Liberty Global Inc COMMON 530555101 655 22450 SH SOLE NONE X 0 0 Liberty Media Corp - Interactive UNITS 53071M104 343 22400 SH SOLE NONE X 0 0 Life Technologies Corp COMMON 53217V109 8295 158700 SH SOLE NONE X 0 0 Limelight Networks Inc COMMON 53261M104 3386 925000 SH SOLE NONE X 0 0 Lincoln National Corp COMMON 534187109 810 26400 SH SOLE NONE X 0 0 Linear Technology Corp COMMON 535678106 320 11307 SH SOLE NONE X 0 0 Linear Technology Corp CONVERTIBLE NOTE 535678AC0 4626 4800000 PRN SOLE NONE X 0 0 Lockheed Martin Corp COMMON 539830109 2322 27900 SH SOLE NONE X 0 0 Loews Corp COMMON 540424108 1144 30700 SH SOLE NONE X 0 0 Logitech International SA COMMON H50430232 2342 142109 SH SOLE NONE X 0 0 Lorillard Inc COMMON 544147101 1031 13700 SH SOLE NONE X 0 0 Lowe's Cos Inc COMMON 548661107 3129 129100 SH SOLE NONE X 0 0 LSI Corp COMMON 502161102 202 33024 SH SOLE NONE X 0 0 Ltd Brands Inc COMMON 532716107 3944 160200 SH SOLE NONE X 0 0 Lubrizol Corp COMMON 549271104 248 2700 SH SOLE NONE X 0 0 Lufkin Industries Inc COMMON 549764108 3855 48700 SH SOLE NONE X 0 0 Macy's Inc COMMON 55616P104 803 36900 SH SOLE NONE X 0 0 Marriott International Inc, DE COMMON 571903202 760 24100 SH SOLE NONE X 0 0 Marshall & Ilsley Corp COMMON 571837103 362 45000 SH SOLE NONE X 0 0 Marvell Technology Group Ltd COMMON G5876H105 426 20900 SH SOLE NONE X 0 0 Masco Corp COMMON 574599106 489 31500 SH SOLE NONE X 0 0 Massey Energy Co COMMON 576206106 239 4572 SH SOLE NONE X 0 0 Mastercard Inc COMMON 57636Q104 168889 664919 SH SOLE NONE X 0 0 Mattel Inc COMMON 577081102 5740 252400 SH SOLE NONE X 0 0 McAfee Inc COMMON 579064106 554 13800 SH SOLE NONE X 0 0 McCormick & Co Inc/MD COMMON 579780206 426 11100 SH SOLE NONE X 0 0 McDermott International Inc COMMON 580037109 245 9100 SH SOLE NONE X 0 0 McDonald's Corp COMMON 580135101 3630 54400 SH SOLE NONE X 0 0 McGraw-Hill Cos Inc/The COMMON 580645109 984 27600 SH SOLE NONE X 0 0 McKesson Corp COMMON 58155Q103 1551 23600 SH SOLE NONE X 0 0 Mead Johnson Nutrition Co COMMON 582839106 931 17900 SH SOLE NONE X 0 0 Mead Johnson Nutrition Co LISTED OPTION 582839106 -80 -2000 SH PUT SOLE NONE X 0 0 MeadWestvaco Corp COMMON 583334107 383 15000 SH SOLE NONE X 0 0 Mechel ADR 583840103 6394 224992 SH SOLE NONE X 0 0 Medtronic Inc COMMON 585055106 9988 221800 SH SOLE NONE X 0 0 MEMC Electronic Materials Inc COMMON 552715104 174 11336 SH SOLE NONE X 0 0 Mentor Graphics Corp CONVERTIBLE NOTE 587200AF3 13653 14000000 PRN SOLE NONE X 0 0 Merck & Co Inc COMMON 58933Y105 4123 110399 SH SOLE NONE X 0 0 Mercury General Corp COMMON 589400100 4114 94100 SH SOLE NONE X 0 0 MetLife, Inc. COMMON 59156R108 3107 71700 SH SOLE NONE X 0 0 MetroPCS Communications Inc COMMON 591708102 158 22300 SH SOLE NONE X 0 0 MGM Mirage COMMON 552953101 125 10400 SH SOLE NONE X 0 0 Microchip Technology Inc COMMON 595017104 261 9272 SH SOLE NONE X 0 0 Micron Technology Inc COMMON 595112103 445 42787 SH SOLE NONE X 0 0 Microsoft Corp COMMON 594918104 34606 1182300 SH SOLE NONE X 0 0 Millipore Corp COMMON 601073109 517 4900 SH SOLE NONE X 0 0 Millipore Corp CONVERTIBLE NOTE 601073AD1 9235 7300000 PRN SOLE NONE X 0 0 Mines Agnico-Eagle Limitee COMMON 008474108 152255 2722424 SH SOLE NONE X 0 0 Mobile Telesystems OJSC ADR 607409109 17088 307894 SH SOLE NONE X 0 0 Molson Coors Brewing Co COMMON 60871R209 2002 47600 SH SOLE NONE X 0 0 Monsanto Co COMMON 61166W101 3407 47700 SH SOLE NONE X 0 0 Moody's Corp COMMON 615369105 518 17400 SH SOLE NONE X 0 0 Morgan Stanley COMMON 617446448 2214 75600 SH SOLE NONE X 0 0 Mosaic Co, The COMMON 61945A107 371 6100 SH SOLE NONE X 0 0 Motorola Inc COMMON 620076109 819 116713 SH SOLE NONE X 0 0 Mylan Inc/PA COMMON 628530107 611 26900 SH SOLE NONE X 0 0 Nabors Industries Ltd COMMON G6359F103 489 24900 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Nabors Industries Ltd CONVERTIBLE NOTE 629568AP1 309489 311300000 PRN SOLE NONE X 0 0 Nasdaq Stock Market Inc/The COMMON 631103108 2448 115900 SH SOLE NONE X 0 0 National Semiconductor Corp COMMON 637640103 175 12081 SH SOLE NONE X 0 0 NetApp Inc COMMON 64110D104 564 17321 SH SOLE NONE X 0 0 NetApp Inc CONVERTIBLE NOTE 64110DAB0 4137 3500000 PRN SOLE NONE X 0 0 Newell Rubbermaid Inc COMMON 651229106 7363 484400 SH SOLE NONE X 0 0 Newfield Exploration Co COMMON 651290108 271 5200 SH SOLE NONE X 0 0 Newmont Mining Corp COMMON 651639106 2165 42500 SH SOLE NONE X 0 0 News Corporation COMMON 65248E104 2597 180200 SH SOLE NONE X 0 0 News Corporation COMMON 65248E203 294 17300 SH SOLE NONE X 0 0 Nexen Inc COMMON 65334H102 220071 8884729 SH SOLE NONE X 0 0 NII Holdings Inc COMMON 62913F201 275 6600 SH SOLE NONE X 0 0 Nike Inc COMMON 654106103 2462 33500 SH SOLE NONE X 0 0 Noble Corp COMMON H5833N103 431 10300 SH SOLE NONE X 0 0 Noble Energy Inc COMMON 655044105 6950 95200 SH SOLE NONE X 0 0 Nordstrom Inc COMMON 655664100 588 14400 SH SOLE NONE X 0 0 Norfolk Southern Corp COMMON 655844108 1805 32300 SH SOLE NONE X 0 0 Northeast Utilities COMMON 664397106 3740 135300 SH SOLE NONE X 0 0 Northrop Grumman Corp COMMON 666807102 1731 26400 SH SOLE NONE X 0 0 Nucor Corp COMMON 670346105 1248 27500 SH SOLE NONE X 0 0 Nvidia Corp COMMON 67066G104 490 28180 SH SOLE NONE X 0 0 Occidental Petroleum Corp COMMON 674599105 30904 365550 SH SOLE NONE X 0 0 Oceaneering International Inc COMMON 675232102 6470 101900 SH SOLE NONE X 0 0 Office Depot Inc COMMON 676220106 105 13200 SH SOLE NONE X 0 0 OGE Energy Corp COMMON 670837103 12656 325000 SH SOLE NONE X 0 0 Oil States International Inc CONVERTIBLE NOTE 678026AB1 20022 13300000 PRN SOLE NONE X 0 0 Omnicom Group Inc COMMON 681919106 1056 27200 SH SOLE NONE X 0 0 ON Semiconductor Corp CONVERTIBLE NOTE 682189AD7 3852 3000000 PRN SOLE NONE X 0 0 Oneok Inc COMMON 682680103 414 9075 SH SOLE NONE X 0 0 Open Text Corp COMMON 683715106 66469 1392452 SH SOLE NONE X 0 0 Oracle Corp COMMON 68389X105 13133 511200 SH SOLE NONE X 0 0 O'Reilly Automotive Inc COMMON 686091109 501 12000 SH SOLE NONE X 0 0 Owens-Illinois Inc COMMON 690768403 522 14700 SH SOLE NONE X 0 0 Paccar Inc COMMON 693718108 1348 31100 SH SOLE NONE X 0 0 Pactiv Corp COMMON 695257105 292 11600 SH SOLE NONE X 0 0 Pall Corp COMMON 696429307 413 10200 SH SOLE NONE X 0 0 Parker Hannifin Corp COMMON 701094104 906 14000 SH SOLE NONE X 0 0 PartnerRe Ltd COMMON G6852T105 60943 764465 SH SOLE NONE X 0 0 Patterson Cos Inc COMMON 703395103 252 8100 SH SOLE NONE X 0 0 People's United Financial Inc COMMON 712704105 511 32650 SH SOLE NONE X 0 0 Pepco Holdings Inc COMMON 713291102 333 19400 SH SOLE NONE X 0 0 PepsiCo Inc/NC COMMON 713448108 2833 42813 SH SOLE NONE X 0 0 PetroHawk Energy Corp COMMON 716495106 2269 111900 SH SOLE NONE X 0 0 Petroleo Brasileiro SA ADR 71654V101 3188 80528 SH SOLE NONE X 0 0 Petroleo Brasileiro SA ADR 71654V408 20452 459700 SH SOLE NONE X 0 0 Pfizer Inc COMMON 717081103 22716 1324564 SH SOLE NONE X 0 0 PG&E Corp COMMON 69331C108 1379 32500 SH SOLE NONE X 0 0 Philip Morris International Inc COMMON 718172109 8638 165600 SH SOLE NONE X 0 0 Pinnacle West Capital Corp COMMON 723484101 336 8900 SH SOLE NONE X 0 0 Pioneer Natural Resources Co COMMON 723787107 6201 110100 SH SOLE NONE X 0 0 Pitney Bowes Inc COMMON 724479100 445 18200 SH SOLE NONE X 0 0 Plains Exploration & Production Co COMMON 726505100 4663 155500 SH SOLE NONE X 0 0 Plum Creek Timber Co Inc REIT 729251108 553 14200 SH SOLE NONE X 0 0 PLX Technology Inc COMMON 693417107 1784 338448 SH SOLE NONE X 0 0 PMC - Sierra Inc CONVERTIBLE NOTE 69344FAD8 25220 21600000 PRN SOLE NONE X 0 0 PNC Financial Services Group Inc COMMON 693475105 6286 105285 SH SOLE NONE X 0 0 Polo Ralph Lauren Corp COMMON 731572103 425 5000 SH SOLE NONE X 0 0 Potash Corp of Saskatchewan Inc COMMON 73755L107 399332 3340555 SH SOLE NONE X 0 0 PPG Industries Inc COMMON 693506107 955 14600 SH SOLE NONE X 0 0 PPL Corp COMMON 69351T106 914 33000 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Praxair Inc COMMON 74005P104 2224 26800 SH SOLE NONE X 0 0 Precision Castparts Corp COMMON 740189105 1571 12400 SH SOLE NONE X 0 0 priceline.com Inc COMMON 741503403 969 3800 SH SOLE NONE X 0 0 Pride International Inc COMMON 74153Q102 208 6900 SH SOLE NONE X 0 0 Principal Financial Group Inc COMMON 74251V102 818 28000 SH SOLE NONE X 0 0 ProAssurance Corp COMMON 74267C106 1741 29740 SH SOLE NONE X 0 0 Procter & Gamble Co/The COMMON 742718109 11066 174900 SH SOLE NONE X 0 0 Progress Energy Inc COMMON 743263105 10419 264700 SH SOLE NONE X 0 0 Progressive Corp/The COMMON 743315103 2245 117600 SH SOLE NONE X 0 0 ProLogis REIT 743410102 548 41500 SH SOLE NONE X 0 0 Provident Energy Trust INCOME FUND 74386K104 106 13700 SH SOLE NONE X 0 0 Prudential Financial, Inc. COMMON 744320102 2456 40600 SH SOLE NONE X 0 0 Public Service Enterprise Group Inc COMMON 744573106 5736 194300 SH SOLE NONE X 0 0 Public Storage REIT 74460D109 1058 11500 SH SOLE NONE X 0 0 Pulte Homes Inc COMMON 745867101 324 28800 SH SOLE NONE X 0 0 Qiagen NV COMMON N72482107 4163 180442 SH SOLE NONE X 0 0 Qualcomm Inc COMMON 747525103 3559 84763 SH SOLE NONE X 0 0 Quanta Services Inc COMMON 74762E102 353 18400 SH SOLE NONE X 0 0 Quest Diagnostics Inc COMMON 74834L100 781 13400 SH SOLE NONE X 0 0 Questar Corp COMMON 748356102 661 15300 SH SOLE NONE X 0 0 Quicksilver Resources Inc CONVERTIBLE NOTE 74837RAB0 10130 9000000 PRN SOLE NONE X 0 0 Qwest Communications International Inc COMMON 749121109 694 132900 SH SOLE NONE X 0 0 Qwest Communications International Inc CONVERTIBLE NOTE 749121BY4 11661 10200000 PRN SOLE NONE X 0 0 Ralcorp Holdings Inc COMMON 751028101 2657 39200 SH SOLE NONE X 0 0 Raytheon Co COMMON 755111507 1902 33300 SH SOLE NONE X 0 0 Regions Financial Corp COMMON 7591EP100 819 104300 SH SOLE NONE X 0 0 Regis Corp CONVERTIBLE NOTE 758932AA5 10568 7575000 PRN SOLE NONE X 0 0 Republic Services Inc COMMON 760759100 888 30600 SH SOLE NONE X 0 0 Research In Motion Ltd COMMON 760975102 395626 5333979 SH SOLE NONE X 0 0 Resolute Energy Corp COMMON 76116A108 3028 250000 SH SOLE NONE X 0 0 Reynolds American Inc COMMON 761713106 810 15000 SH SOLE NONE X 0 0 RF Micro Devices Inc CONVERTIBLE NOTE 749941AG5 2121 2200000 PRN SOLE NONE X 0 0 RF Micro Devices Inc CONVERTIBLE NOTE 749941AJ9 1631 1700000 PRN SOLE NONE X 0 0 Richmont Mines Inc COMMON 76547T106 4655 1174800 SH SOLE NONE X 0 0 Ritchie Bros Auctioneers Inc COMMON 767744105 27986 1295900 SH SOLE NONE X 0 0 Robert Half International Inc COMMON 770323103 390 12800 SH SOLE NONE X 0 0 Rockwell Automation Inc, DE COMMON 773903109 705 12500 SH SOLE NONE X 0 0 Rockwell Collins Inc COMMON 774341101 864 13800 SH SOLE NONE X 0 0 Rogers Communications Inc COMMON 775109200 113309 3313855 SH SOLE NONE X 0 0 Roper Industries Inc COMMON 776696106 469 8100 SH SOLE NONE X 0 0 Rosetta Resources Inc COMMON 777779307 5226 221920 SH SOLE NONE X 0 0 Ross Stores Inc COMMON 778296103 583 10900 SH SOLE NONE X 0 0 RR Donnelley & Sons Co COMMON 257867101 384 18000 SH SOLE NONE X 0 0 RRI Energy Inc COMMON 74971X107 1107 300000 SH SOLE NONE X 0 0 Ryanair Holdings plc ADR 783513104 1565 57616 SH SOLE NONE X 0 0 SAIC Inc COMMON 78390X101 538 30400 SH SOLE NONE X 0 0 SanDisk Corp COMMON 80004C101 399 11519 SH SOLE NONE X 0 0 SanDisk Corp CONVERTIBLE NOTE 80004CAC5 8863 10000000 PRN SOLE NONE X 0 0 Sara Lee Corp COMMON 803111103 830 59600 SH SOLE NONE X 0 0 Schlumberger Ltd COMMON 806857108 311 4900 SH SOLE NONE X 0 0 Scripps Networks Interactive Inc COMMON 811065101 350 7900 SH SOLE NONE X 0 0 Seagate Technology COMMON G7945J104 358 19600 SH SOLE NONE X 0 0 Sealed Air Corp COMMON 81211K100 293 13900 SH SOLE NONE X 0 0 Sears Holdings Corp COMMON 812350106 445 4100 SH SOLE NONE X 0 0 Sempra Energy COMMON 816851109 13029 261100 SH SOLE NONE X 0 0 Sherwin-Williams Co/The COMMON 824348106 555 8200 SH SOLE NONE X 0 0 Sigma-Aldrich Corp COMMON 826552101 574 10700 SH SOLE NONE X 0 0 Silver Standard Resources Inc COMMON 82823L106 17702 1000000 SH SOLE NONE X 0 0 Silver Wheaton Corp COMMON 828336107 57853 3679900 SH SOLE NONE X 0 0 Simon Property Group Inc REIT 828806109 2114 25200 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- SLM Corporation COMMON 78442P106 526 42000 SH SOLE NONE X 0 0 Smith International Inc COMMON 832110100 929 21700 SH SOLE NONE X 0 0 Societe Aurifere Barrick COMMON 067901108 410673 10691523 SH SOLE NONE X 0 0 Societe Financiere Manuvie COMMON 56501R106 388703 19678550 SH SOLE NONE X 0 0 Southern Copper Corp COMMON 84265V105 10395 328223 SH SOLE NONE X 0 0 Southwest Airlines Co COMMON 844741108 570 43100 SH SOLE NONE X 0 0 Southwestern Energy Co COMMON 845467109 1230 30200 SH SOLE NONE X 0 0 Spartan Stores Inc CONVERTIBLE NOTE 846822AE4 3744 4300000 PRN SOLE NONE X 0 0 Sprint Nextel Corp COMMON 852061100 980 257900 SH SOLE NONE X 0 0 St Jude Medical Inc COMMON 790849103 1186 28900 SH SOLE NONE X 0 0 St Mary Land & Exploration Co CONVERTIBLE NOTE 792228AD0 10309 10600000 PRN SOLE NONE X 0 0 Stanley Black & Decker Inc COMMON 854502101 781 13597 SH SOLE NONE X 0 0 Stantec Inc COMMON 85472N109 64559 2480050 SH SOLE NONE X 0 0 Starbucks Corp COMMON 855244109 7645 315000 SH SOLE NONE X 0 0 Starbucks Corp LISTED OPTION 855244109 -18 -1000 SH CALL SOLE NONE X 0 0 Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 765 16400 SH SOLE NONE X 0 0 State Street Corp COMMON 857477103 4889 108300 SH SOLE NONE X 0 0 Stericycle Inc COMMON 858912108 398 7300 SH SOLE NONE X 0 0 Steven Madden Ltd COMMON 556269108 2440 50000 SH SOLE NONE X 0 0 Stewart Enterprises Inc CONVERTIBLE NOTE 860370AH8 4445 5000000 PRN SOLE NONE X 0 0 Stryker Corp COMMON 863667101 309 5400 SH SOLE NONE X 0 0 Suncor Energy Inc COMMON 867224107 598009 18368467 SH SOLE NONE X 0 0 Sunoco Inc COMMON 86764P109 303 10200 SH SOLE NONE X 0 0 Symantec Corp COMMON 871503108 4744 280400 SH SOLE NONE X 0 0 Symantec Corp CONVERTIBLE NOTE 871503AD0 110013 106580000 PRN SOLE NONE X 0 0 T Rowe Price Group Inc COMMON 74144T108 1247 22700 SH SOLE NONE X 0 0 Taiwan Semiconductor Manufacturing Co L ADR 874039100 6991 666422 SH SOLE NONE X 0 0 Talecris Biotherapeutics Holdings Corp COMMON 874227101 1992 100000 SH SOLE NONE X 0 0 Talisman Energy Inc COMMON 87425E103 389711 22762337 SH SOLE NONE X 0 0 Tam SA ADR 87484D103 675 39800 SH SOLE NONE X 0 0 Target Corp COMMON 87612E106 3387 64400 SH SOLE NONE X 0 0 TD Ameritrade Holding Corp COMMON 87236Y108 114141 5988519 SH SOLE NONE X 0 0 Teck Resources Ltd COMMON 878742204 128324 2942166 SH SOLE NONE X 0 0 TECO Energy Inc COMMON 872375100 8109 510300 SH SOLE NONE X 0 0 Telekomunikasi Indonesia Tbk PT ADR 715684106 1480 41380 SH SOLE NONE X 0 0 Telmex Internacional SAB de CV ADR 879690105 1262 65469 SH SOLE NONE X 0 0 Tenaris SA ADR 88031M109 4225 98386 SH SOLE NONE X 0 0 Tenet Healthcare Corp COMMON 88033G100 119 20800 SH SOLE NONE X 0 0 Teradata Corp COMMON 88076W103 242 8384 SH SOLE NONE X 0 0 Teradyne Inc CONVERTIBLE NOTE 880770AE2 48226 23182000 PRN SOLE NONE X 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 61338 972390 SH SOLE NONE X 0 0 Texas Instruments Inc COMMON 882508104 1518 62032 SH SOLE NONE X 0 0 Textron Inc COMMON 883203101 505 23800 SH SOLE NONE X 0 0 The Goldman Sachs Group, Inc. COMMON 38141G104 13412 78600 SH SOLE NONE X 0 0 Thermo Fisher Scientific Inc COMMON 883556102 1842 35800 SH SOLE NONE X 0 0 Thomson Reuters Corp COMMON 884903105 207168 5686749 SH SOLE NONE X 0 0 THQ Inc COMMON 872443403 1928 275000 SH SOLE NONE X 0 0 TIBCO Software Inc COMMON 88632Q103 4316 400000 SH SOLE NONE X 0 0 TIBCO Software Inc LISTED OPTION 88632Q103 15 2000 SH PUT SOLE NONE X 0 0 Tiffany & Co COMMON 886547108 518 10900 SH SOLE NONE X 0 0 Tim Hortons Inc COMMON 88706M103 3257 99947 SH SOLE NONE X 0 0 Time Warner Cable Inc COMMON 88732J207 1647 30900 SH SOLE NONE X 0 0 Time Warner Inc COMMON 887317303 3171 101400 SH SOLE NONE X 0 0 TJX Cos Inc COMMON 872540109 1569 36900 SH SOLE NONE X 0 0 TransCanada Corp COMMON 89353D107 131413 3582094 SH SOLE NONE X 0 0 Transocean Ltd COMMON H8817H100 1097 12700 SH SOLE NONE X 0 0 Trimble Navigation Ltd COMMON 896239100 2872 100000 SH SOLE NONE X 0 0 Tyco International Ltd COMMON H89128104 715 18700 SH SOLE NONE X 0 0 Tyson Foods Inc COMMON 902494103 502 26200 SH SOLE NONE X 0 0 UBS AG COMMON H89231338 45250 2778771 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Ultra Petroleum Corp COMMON 903914109 280 6000 SH SOLE NONE X 0 0 Union Pacific Corp COMMON 907818108 3240 44200 SH SOLE NONE X 0 0 United Parcel Service, Inc. COMMON 911312106 4876 75700 SH SOLE NONE X 0 0 United States Steel Corp COMMON 912909108 800 12600 SH SOLE NONE X 0 0 United Technologies Corp COMMON 913017109 5896 80100 SH SOLE NONE X 0 0 UnitedHealth Group Inc COMMON 91324P102 3316 101500 SH SOLE NONE X 0 0 Unum Group COMMON 91529Y106 721 29100 SH SOLE NONE X 0 0 Urban Outfitters Inc COMMON 917047102 427 11233 SH SOLE NONE X 0 0 US Bancorp COMMON 902973304 9508 367400 SH SOLE NONE X 0 0 Vale SA ADR 91912E105 8563 266012 SH SOLE NONE X 0 0 Valero Energy Corp COMMON 91913Y100 975 49500 SH SOLE NONE X 0 0 Ventas Inc REIT 92276F100 650 13700 SH SOLE NONE X 0 0 VeriSign Inc COMMON 92343E102 239 9194 SH SOLE NONE X 0 0 Verizon Communications Inc COMMON 92343V104 7705 248400 SH SOLE NONE X 0 0 Vertex Pharmaceuticals Inc COMMON 92532F100 7088 173431 SH SOLE NONE X 0 0 Vetements de Sport Gildan Inc, Les COMMON 375916103 165969 6301802 SH SOLE NONE X 0 0 VF Corp COMMON 918204108 2789 34800 SH SOLE NONE X 0 0 Viacom, Inc. COMMON 92553P201 1757 51100 SH SOLE NONE X 0 0 Vimpel-Communications ADR 68370R109 8749 475247 SH SOLE NONE X 0 0 Virgin Media Inc COMMON 92769L101 190 11000 SH SOLE NONE X 0 0 Vornado Realty Trust REIT 929042109 1060 14000 SH SOLE NONE X 0 0 Vulcan Materials Co COMMON 929160109 520 11000 SH SOLE NONE X 0 0 Waddell & Reed Financial Inc COMMON 930059100 804 22300 SH SOLE NONE X 0 0 Walgreen Co COMMON 931422109 3205 86400 SH SOLE NONE X 0 0 Wal-Mart Stores Inc COMMON 931142103 10781 193900 SH SOLE NONE X 0 0 Walt Disney Co/The COMMON 254687106 5774 165400 SH SOLE NONE X 0 0 Walter Industries Inc COMMON 93317Q105 4152 45000 SH SOLE NONE X 0 0 Washington Post C/The COMMON 939640108 222 500 SH SOLE NONE X 0 0 Waste Management Inc COMMON 94106L109 1432 41600 SH SOLE NONE X 0 0 Waters Corp COMMON 941848103 554 8200 SH SOLE NONE X 0 0 Watson Pharmaceuticals Inc COMMON 942683103 380 9100 SH SOLE NONE X 0 0 Weatherford International Ltd COMMON H27013103 462 29100 SH SOLE NONE X 0 0 WebMD Health Corp CONVERTIBLE NOTE 94769MAE5 33337 25000000 PRN SOLE NONE X 0 0 WellPoint Inc COMMON 94973V107 1255 19500 SH SOLE NONE X 0 0 Wells Fargo & Co COMMON 949746101 18541 595800 SH SOLE NONE X 0 0 Western Digital Corp COMMON 958102105 776 19900 SH SOLE NONE X 0 0 Western Union Co, The COMMON 959802109 574 33873 SH SOLE NONE X 0 0 Weyerhaeuser Co COMMON 962166104 837 18500 SH SOLE NONE X 0 0 Whirlpool Corp COMMON 963320106 567 6500 SH SOLE NONE X 0 0 Whole Foods Market Inc COMMON 966837106 502 13900 SH SOLE NONE X 0 0 Williams Cos Inc/The COMMON 969457100 1180 51100 SH SOLE NONE X 0 0 Willis Group Holdings PLC COMMON G96666105 207 6600 SH SOLE NONE X 0 0 Wimm-Bill-Dann Foods OJSC ADR 97263M109 1805 80500 SH SOLE NONE X 0 0 Windstream Corp COMMON 97381W104 250 22949 SH SOLE NONE X 0 0 Wisconsin Energy Corp COMMON 976657106 175863 3559250 SH SOLE NONE X 0 0 WW Grainger Inc COMMON 384802104 595 5500 SH SOLE NONE X 0 0 Wyndham Worldwide Corp COMMON 98310W108 221 8600 SH SOLE NONE X 0 0 Wynn Resorts Ltd COMMON 983134107 470 6200 SH SOLE NONE X 0 0 Xcel Energy Inc COMMON 98389B100 8056 380000 SH SOLE NONE X 0 0 Xerox Corp COMMON 984121103 665 68159 SH SOLE NONE X 0 0 Xilinx Inc COMMON 983919101 355 13909 SH SOLE NONE X 0 0 Xilinx Inc CONVERTIBLE NOTE 983919AD3 4002 4300000 PRN SOLE NONE X 0 0 Xilinx Inc LISTED OPTION 983919101 48 800 SH PUT SOLE NONE X 0 0 XL Capital Ltd COMMON G98255105 567 30000 SH SOLE NONE X 0 0 XTO Energy Inc COMMON 98385X106 2406 51000 SH SOLE NONE X 0 0 Yahoo!, Inc. COMMON 984332106 6406 387550 SH SOLE NONE X 0 0 Yum! Brands Inc COMMON 988498101 1572 41000 SH SOLE NONE X 0 0 Zimmer Holdings Inc COMMON 98956P102 4357 73600 SH SOLE NONE X 0 0
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