-----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, H9u3jN4roO554mrE0dZ1ZG+G74hSZL5x4cYg/Rok/ZP5EhfkytuEsJR9lDQWyN6d tV9k0JbLAx1vOyHGBRcoPw== 0001140361-10-045346.txt : 20101112 0001140361-10-045346.hdr.sgml : 20101111 20101112171551 ACCESSION NUMBER: 0001140361-10-045346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101187867 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: 9/30/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Caisse de depot et placement du Quebec Address: 1000, place Jean-Paul-Riopelle Montreal, Quebec, H2Z 2B3 Form 13F File Number: 28-12476 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Soulef Hadjoudj Title: Legal Counsel Phone: (514) 847-5998 Signature, Place, and Date of Signing: /s/ Soulef Hadjoudj Montreal, Quebec 11/12/2010 - --------------------------------- --------------------------------- ---------- [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: 759 Form 13F Information Table Value Total: $ 11,765,049 -------------- (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 10597 122217 SH SOLE NONE X 0 0 Abbott Laboratories COMMON 002824100 30565 585089 SH SOLE NONE X 0 0 Abercrombie & Fitch Co COMMON 002896207 727 18500 SH SOLE NONE X 0 0 Accenture Plc COMMON G1151C101 4338 102100 SH SOLE NONE X 0 0 ACE Ltd COMMON H0023R105 2068 35500 SH SOLE NONE X 0 0 Activision Blizzard Inc COMMON 00507V109 9734 899600 SH SOLE NONE X 0 0 Adobe Systems Inc COMMON 00724F101 11496 439600 SH SOLE NONE X 0 0 Adobe Systems Inc LISTED OPTION 00724F101 -3 -1010 SH CALL SOLE NONE X 0 0 Adobe Systems Inc LISTED OPTION 00724F101 128 1 SH PUT SOLE NONE X 0 0 Advance Auto Parts Inc COMMON 00751Y106 827 14100 SH SOLE NONE X 0 0 Advanced Micro Devices Inc COMMON 007903107 667 93754 SH SOLE NONE X 0 0 Advisory Board Co/The COMMON 00762W107 2194 49700 SH SOLE NONE X 0 0 AES Corp/The COMMON 00130H105 3865 340500 SH SOLE NONE X 0 0 Aetna Inc COMMON 00817Y108 2785 88100 SH SOLE NONE X 0 0 Affiliated Managers Group Inc COMMON 008252108 1170 15000 SH SOLE NONE X 0 0 Aflac Inc COMMON 001055102 5062 97900 SH SOLE NONE X 0 0 AGA Medical Holdings Inc COMMON 008368102 2089 149653 SH SOLE NONE X 0 0 AGCO Corp COMMON 001084102 2922 74900 SH SOLE NONE X 0 0 Agilent Technologies Inc COMMON 00846U101 1986 59526 SH SOLE NONE X 0 0 Air Products & Chemicals Inc COMMON 009158106 3669 44300 SH SOLE NONE X 0 0 Airgas Inc COMMON 009363102 1108 16300 SH SOLE NONE X 0 0 Alcatel-Lucent ADR 013904305 502 148442 SH SOLE NONE X 0 0 Alcoa Inc COMMON 013817101 2576 212700 SH SOLE NONE X 0 0 Alcoa Inc NOTE 013817AT8 56718 28185000 PRN SOLE NONE X 0 0 Allegheny Technologies Inc COMMON 01741R102 887 19100 SH SOLE NONE X 0 0 Allergan Inc COMMON 018490102 4258 64000 SH SOLE NONE X 0 0 Alliant Energy Corp COMMON 018802108 643 17700 SH SOLE NONE X 0 0 Allied World Assurance Co Holdings Ltd COMMON G0219G203 3404 60156 SH SOLE NONE X 0 0 Allstate Corp/The COMMON 020002101 3401 107800 SH SOLE NONE X 0 0 Alpha Natural Resources Inc COMMON 02076X102 798 19400 SH SOLE NONE X 0 0 Altria Group Inc COMMON 02209S103 10889 453343 SH SOLE NONE X 0 0 AMB Property Corp REIT 00163T109 712 26900 SH SOLE NONE X 0 0 Amdocs Ltd COMMON G02602103 3296 115000 SH SOLE NONE X 0 0 Amedisys Inc COMMON 023436108 2612 109750 SH SOLE NONE X 0 0 Ameren Corp COMMON 023608102 403 14188 SH SOLE NONE X 0 0 American Eagle Outfitters Inc COMMON 02553E106 476 31800 SH SOLE NONE X 0 0 American Electric Power Co Inc COMMON 025537101 4236 116930 SH SOLE NONE X 0 0 American Express Co COMMON 025816109 9398 223600 SH SOLE NONE X 0 0 American International Group Inc COMMON 026874784 426 10900 SH SOLE NONE X 0 0 American Reprographics Co COMMON 029263100 1926 245326 SH SOLE NONE X 0 0 American Tower Corp COMMON 029912201 3552 69288 SH SOLE NONE X 0 0 American Water Works Co Inc COMMON 030420103 649 27900 SH SOLE NONE X 0 0 Ameriprise Financial Inc COMMON 03076C106 3706 78300 SH SOLE NONE X 0 0 AmerisourceBergen Corp COMMON 03073E105 727 23700 SH SOLE NONE X 0 0 Ametek Inc COMMON 031100100 7022 147000 SH SOLE NONE X 0 0 Amgen Inc COMMON 031162100 10994 199500 SH SOLE NONE X 0 0 Amgen Inc NOTE 031162AN0 217936 218000000 PRN SOLE NONE X 0 0 Amphenol Corp COMMON 032095101 1778 36300 SH SOLE NONE X 0 0 Anadarko Petroleum Corp COMMON 032511107 23567 413100 SH SOLE NONE X 0 0 Analog Devices Inc COMMON 032654105 4275 136240 SH SOLE NONE X 0 0 Anheuser-Busch InBev NV ADR 03524A108 5875 100000 SH SOLE NONE X 0 0 Anheuser-Busch InBev NV LISTED OPTION 03524A108 0 -200 SH PUT SOLE NONE X 0 0 Annaly Capital Management Inc REIT 035710409 1748 99300 SH SOLE NONE X 0 0 Apache Corp COMMON 037411105 17137 175300 SH SOLE NONE X 0 0 Apollo Group Inc COMMON 037604105 1433 27900 SH SOLE NONE X 0 0 Apple Inc COMMON 037833100 62368 219800 SH SOLE NONE X 0 0 Applied Materials Inc COMMON 038222105 2679 229404 SH SOLE NONE X 0 0 Arch Capital Group Ltd COMMON G0450A105 704 8400 SH SOLE NONE X 0 0 Arch Coal Inc COMMON 039380100 694 26000 SH SOLE NONE X 0 0 Archer-Daniels-Midland Co COMMON 039483102 5636 176578 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Arrow Electronics Inc COMMON 042735100 519 19400 SH SOLE NONE X 0 0 Artio Global Investors Inc COMMON 04315B107 416 27208 SH SOLE NONE X 0 0 ArvinMeritor, Inc NOTE 043353AH4 25311 27550000 PRN SOLE NONE X 0 0 Assurant Inc COMMON 04621X108 3818 93800 SH SOLE NONE X 0 0 Assured Guaranty Ltd COMMON G0585R106 1198 70000 SH SOLE NONE X 0 0 AT&T Inc COMMON 00206R102 35992 1258461 SH SOLE NONE X 0 0 Autodesk Inc COMMON 052769106 1252 39160 SH SOLE NONE X 0 0 Automatic Data Processing Inc COMMON 053015103 3596 85568 SH SOLE NONE X 0 0 AutoNation Inc COMMON 05329W102 302 13000 SH SOLE NONE X 0 0 AutoZone Inc COMMON 053332102 1351 5900 SH SOLE NONE X 0 0 Avago Technologies Ltd COMMON Y0486S104 4164 185000 SH SOLE NONE X 0 0 AvalonBay Communities Inc REIT 053484101 1808 17400 SH SOLE NONE X 0 0 Avery Dennison Corp COMMON 053611109 787 21200 SH SOLE NONE X 0 0 Avnet Inc COMMON 053807103 656 24300 SH SOLE NONE X 0 0 Avon Products Inc COMMON 054303102 2867 89300 SH SOLE NONE X 0 0 Baldwin & Lyons Inc COMMON 057755209 2926 114960 SH SOLE NONE X 0 0 Ball Corp COMMON 058498106 1089 18500 SH SOLE NONE X 0 0 Banco Santander Chile ADR 05965X109 2311 23937 SH SOLE NONE X 0 0 Bank of America Corp COMMON 060505104 31604 2410694 SH SOLE NONE X 0 0 Bank of New York Mellon Corp, The COMMON 064058100 5947 227590 SH SOLE NONE X 0 0 Baxter International Inc COMMON 071813109 6680 140010 SH SOLE NONE X 0 0 BB&T Corp COMMON 054937107 2792 115937 SH SOLE NONE X 0 0 BE Aerospace Inc COMMON 073302101 3031 100000 SH SOLE NONE X 0 0 Beckman Coulter Inc COMMON 075811109 5665 116100 SH SOLE NONE X 0 0 Bed Bath & Beyond Inc COMMON 075896100 2388 55000 SH SOLE NONE X 0 0 Berkshire Hathaway Inc COMMON 084670702 20777 251300 SH SOLE NONE X 0 0 Best Buy Co Inc COMMON 086516101 3026 74100 SH SOLE NONE X 0 0 BHP Billiton PLC ADR 05545E209 59855 936400 SH SOLE NONE X 0 0 Big Lots Inc COMMON 089302103 4176 125600 SH SOLE NONE X 0 0 BioMimetic Therapeutics Inc COMMON 09064X101 1596 140000 SH SOLE NONE X 0 0 BlackRock Inc COMMON 09247X101 953 5600 SH SOLE NONE X 0 0 BMC Software Inc COMMON 055921100 1248 30828 SH SOLE NONE X 0 0 Boeing Co/The COMMON 097023105 6965 104678 SH SOLE NONE X 0 0 BorgWarner Inc COMMON 099724106 995 18900 SH SOLE NONE X 0 0 Boston Properties Inc REIT 101121101 2410 29000 SH SOLE NONE X 0 0 Boston Scientific Corp COMMON 101137107 1936 315900 SH SOLE NONE X 0 0 Bristol-Myers Squibb Co COMMON 110122108 6624 244333 SH SOLE NONE X 0 0 Brookfield Properties Corp COMMON 112900105 14131 902088 SH SOLE NONE X 0 0 Brown & Brown Inc COMMON 115236101 6846 339100 SH SOLE NONE X 0 0 Bucyrus International Inc COMMON 118759109 858 12369 SH SOLE NONE X 0 0 Bunge Ltd COMMON G16962105 1296 21900 SH SOLE NONE X 0 0 CA Inc COMMON 12673P105 1374 65044 SH SOLE NONE X 0 0 Cablevision Systems Corp COMMON 12686C109 1055 40300 SH SOLE NONE X 0 0 CAE Inc COMMON 124765108 31119 3005963 SH SOLE NONE X 0 0 Cal Dive International Inc COMMON 12802T101 3744 684449 SH SOLE NONE X 0 0 Calix Inc COMMON 13100M509 3303 230000 SH SOLE NONE X 0 0 Calpine Corp COMMON 131347304 3820 306800 SH SOLE NONE X 0 0 Cameco Corp COMMON 13321L108 60895 2184245 SH SOLE NONE X 0 0 Camelot Information Systems Inc ADR 13322V105 2021 115000 SH SOLE NONE X 0 0 Cameron International Corp COMMON 13342B105 11629 270700 SH SOLE NONE X 0 0 Canadian Natural Resources Limited COMMON 136385101 445487 12840776 SH SOLE NONE X 0 0 Capital One Financial Corporation COMMON 14040H105 3765 95200 SH SOLE NONE X 0 0 Cardinal Health Inc COMMON 14149Y108 489 14800 SH SOLE NONE X 0 0 Carlisle Cos Inc COMMON 142339100 1506 50300 SH SOLE NONE X 0 0 Carmax Inc COMMON 143130102 1301 46700 SH SOLE NONE X 0 0 Carnival Corp UNITS 143658300 37609 984270 SH SOLE NONE X 0 0 Caterpillar Inc COMMON 149123101 11881 151000 SH SOLE NONE X 0 0 CB Richard Ellis Group Inc COMMON 12497T101 256 14000 SH SOLE NONE X 0 0 CBIZ Inc NOTE 124805AB8 4993 4980000 PRN SOLE NONE X 0 0 CBOE Holdings Inc COMMON 12503M108 501 25000 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- CBS Corp COMMON 124857202 2117 133500 SH SOLE NONE X 0 0 Celanese Corp COMMON 150870103 806 25100 SH SOLE NONE X 0 0 Celgene Corp COMMON 151020104 5525 95900 SH SOLE NONE X 0 0 Cellcom Israel Ltd COMMON M2196U109 1609 52607 SH SOLE NONE X 0 0 Cenovus Energy Inc COMMON 15135U109 164407 5699799 SH SOLE NONE X 0 0 Centerpoint Energy Inc COMMON 15189T107 7604 483700 SH SOLE NONE X 0 0 Central European Media Enterprises Ltd COMMON G20045202 1310 52676 SH SOLE NONE X 0 0 CenturyTel Inc COMMON 156700106 2470 62600 SH SOLE NONE X 0 0 Cephalon Inc COMMON 156708109 974 15600 SH SOLE NONE X 0 0 Cephalon Inc NOTE 156708AP4 9892 6950000 PRN SOLE NONE X 0 0 Cerner Corp COMMON 156782104 1232 14670 SH SOLE NONE X 0 0 CF Industries Holdings Inc COMMON 125269100 1420 14865 SH SOLE NONE X 0 0 CH Robinson Worldwide Inc COMMON 12541W209 2517 36000 SH SOLE NONE X 0 0 Charles River Laboratories Internationa COMMON 159864107 3988 120300 SH SOLE NONE X 0 0 Charles Schwab Corp/The COMMON 808513105 1255 90300 SH SOLE NONE X 0 0 Chemed Corp COMMON 16359R103 4284 75200 SH SOLE NONE X 0 0 Chevron Corp COMMON 166764100 33928 418600 SH SOLE NONE X 0 0 China Hydroelectric Corp ADR 16949D101 1781 304000 SH SOLE NONE X 0 0 China Hydroelectric Corp WARRANT G2112E145 124 270000 SH SOLE NONE X 0 0 China New Borun Corp ADR 16890T105 464 40000 SH SOLE NONE X 0 0 Chubb Corp COMMON 171232101 11825 207500 SH SOLE NONE X 0 0 Church & Dwight Co Inc COMMON 171340102 740 11400 SH SOLE NONE X 0 0 Cia de Minas Buenaventura SA ADR 204448104 14653 324329 SH SOLE NONE X 0 0 CIGNA Corp COMMON 125509109 2050 57300 SH SOLE NONE X 0 0 Cimarex Energy Co COMMON 171798101 887 13400 SH SOLE NONE X 0 0 Cintas Corp COMMON 172908105 782 28400 SH SOLE NONE X 0 0 Cisco Systems Inc COMMON 17275R102 34669 1583059 SH SOLE NONE X 0 0 CIT Group Inc COMMON 125581801 1241 30414 SH SOLE NONE X 0 0 Citigroup Inc COMMON 172967101 24433 6264967 SH SOLE NONE X 0 0 Cliffs Natural Resources Inc COMMON 18683K101 1803 28200 SH SOLE NONE X 0 0 CME Group Inc COMMON 12572Q105 3594 13800 SH SOLE NONE X 0 0 CMS Energy Corp COMMON 125896100 2903 161100 SH SOLE NONE X 0 0 Coach Inc COMMON 189754104 2715 63200 SH SOLE NONE X 0 0 Cobalt International Energy Inc COMMON 19075F106 392 41040 SH SOLE NONE X 0 0 Cobalt International Energy Inc COMMON 19075F106 305988 32035093 SH OTHER NONE 0 X 0 Coca-Cola Co/The COMMON 191216100 26341 450125 SH SOLE NONE X 0 0 Coca-Cola Enterprises Inc COMMON 191219104 1987 64100 SH SOLE NONE X 0 0 Cognizant Technology Solutions Corp COMMON 192446102 6863 106447 SH SOLE NONE X 0 0 Colgate-Palmolive Co COMMON 194162103 7832 101900 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N101 8985 496931 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N200 2084 122500 SH SOLE NONE X 0 0 Comerica Inc COMMON 200340107 1364 36704 SH SOLE NONE X 0 0 Compagnie Petroliere Imperiale Ltee COMMON 453038408 64553 1698419 SH SOLE NONE X 0 0 Complete Production Services Inc COMMON 20453E109 2045 100000 SH SOLE NONE X 0 0 Computer Sciences Corp COMMON 205363104 1216 26438 SH SOLE NONE X 0 0 ConAgra Foods Inc COMMON 205887102 2029 92500 SH SOLE NONE X 0 0 ConocoPhillips COMMON 20825C104 17114 298000 SH SOLE NONE X 0 0 Consol Energy Inc COMMON 20854P109 2660 71965 SH SOLE NONE X 0 0 Consolidated Edison Inc COMMON 209115104 2835 58800 SH SOLE NONE X 0 0 Constellation Brands Inc COMMON 21036P108 688 38900 SH SOLE NONE X 0 0 Constellation Energy Group Inc COMMON 210371100 1299 40300 SH SOLE NONE X 0 0 Cooper Industries PLC COMMON G24140108 1311 26800 SH SOLE NONE X 0 0 Core Laboratories NV COMMON N22717107 8804 100000 SH SOLE NONE X 0 0 Corn Products International Inc COMMON 219023108 1875 50000 SH SOLE NONE X 0 0 Corning Inc COMMON 219350105 5945 325200 SH SOLE NONE X 0 0 Costco Wholesale Corp COMMON 22160K105 6263 97113 SH SOLE NONE X 0 0 Coventry Health Care Inc COMMON 222862104 665 30900 SH SOLE NONE X 0 0 Covidien Plc COMMON G2554F105 8112 201829 SH SOLE NONE X 0 0 CR Bard Inc COMMON 067383109 3640 44700 SH SOLE NONE X 0 0 Credicorp Ltd COMMON G2519Y108 13164 115572 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Cree Inc COMMON 225447101 890 16400 SH SOLE NONE X 0 0 Crown Castle International Corp COMMON 228227104 2053 46500 SH SOLE NONE X 0 0 Crown Holdings Inc COMMON 228368106 742 25900 SH SOLE NONE X 0 0 CSX Corp COMMON 126408103 2805 50700 SH SOLE NONE X 0 0 Cummins Inc COMMON 231021106 1821 20100 SH SOLE NONE X 0 0 CVS Caremark Corp COMMON 126650100 20900 664140 SH SOLE NONE X 0 0 Danaher Corp COMMON 235851102 6668 164200 SH SOLE NONE X 0 0 Darden Restaurants Inc COMMON 237194105 1202 28100 SH SOLE NONE X 0 0 DaVita Inc COMMON 23918K108 8739 126600 SH SOLE NONE X 0 0 Dean Foods Co COMMON 242370104 701 68682 SH SOLE NONE X 0 0 Deere & Co COMMON 244199105 6169 88400 SH SOLE NONE X 0 0 Dell Inc COMMON 24702R101 4793 369801 SH SOLE NONE X 0 0 Delta Air Lines Inc COMMON 247361702 369 31700 SH SOLE NONE X 0 0 DemandTec Inc COMMON 24802R506 3576 380000 SH SOLE NONE X 0 0 Denbury Resources Inc COMMON 247916208 1271 79995 SH SOLE NONE X 0 0 Deutsche Bank AG COMMON D18190898 35252 643219 SH SOLE NONE X 0 0 Devon Energy Corp COMMON 25179M103 21940 338900 SH SOLE NONE X 0 0 DeVry Inc COMMON 251893103 654 13300 SH SOLE NONE X 0 0 Dick's Sporting Goods Inc COMMON 253393102 4967 177125 SH SOLE NONE X 0 0 DIRECTV COMMON 25490A101 7652 183800 SH SOLE NONE X 0 0 Discover Financial Services COMMON 254709108 1890 113300 SH SOLE NONE X 0 0 Discovery Communications Inc COMMON 25470F104 1543 35439 SH SOLE NONE X 0 0 Discovery Communications Inc COMMON 25470F302 867 22700 SH SOLE NONE X 0 0 DISH Network Corp COMMON 25470M109 642 33500 SH SOLE NONE X 0 0 Dolby Laboratories Inc COMMON 25659T107 483 8500 SH SOLE NONE X 0 0 Dollar General Corp COMMON 256677105 402 13728 SH SOLE NONE X 0 0 Dollar Tree Inc COMMON 256746108 1039 21300 SH SOLE NONE X 0 0 Domtar Corp COMMON 257559203 94346 1444544 SH SOLE NONE X 0 0 Dover Corp COMMON 260003108 6730 128900 SH SOLE NONE X 0 0 Dow Chemical Co/The COMMON 260543103 6612 240800 SH SOLE NONE X 0 0 DR Horton Inc COMMON 23331A109 661 59400 SH SOLE NONE X 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 1804 50800 SH SOLE NONE X 0 0 Dresser-Rand Group Inc COMMON 261608103 10329 280000 SH SOLE NONE X 0 0 Dril-Quip Inc COMMON 262037104 6211 100000 SH SOLE NONE X 0 0 DryShips Inc COMMON Y2109Q101 5051 1050000 SH SOLE NONE X 0 0 Duke Energy Corp COMMON 26441C105 4851 273900 SH SOLE NONE X 0 0 Duke Realty Corp REIT 264411505 461 39764 SH SOLE NONE X 0 0 Dun & Bradstreet Corp COMMON 26483E100 771 10400 SH SOLE NONE X 0 0 Eastman Chemical Co COMMON 277432100 1125 15200 SH SOLE NONE X 0 0 Eastman Kodak Company COMMON 277461109 54 12900 SH SOLE NONE X 0 0 Eaton Corp COMMON 278058102 6888 83500 SH SOLE NONE X 0 0 eBay Inc COMMON 278642103 4777 195770 SH SOLE NONE X 0 0 Ecolab Inc COMMON 278865100 2471 48700 SH SOLE NONE X 0 0 Edison International COMMON 281020107 2561 74470 SH SOLE NONE X 0 0 Edwards Lifesciences Corp COMMON 28176E108 1214 18100 SH SOLE NONE X 0 0 EGL Holding Co COMMON 81619Q105 1540 200000 SH SOLE NONE X 0 0 EI Du Pont de Nemours & Co COMMON 263534109 8424 188800 SH SOLE NONE X 0 0 El Paso Corp COMMON 28336L109 1814 146500 SH SOLE NONE X 0 0 Elbit Systems Ltd COMMON M3760D101 1332 24951 SH SOLE NONE X 0 0 Eldorado Gold Corp COMMON 284902103 66613 3592802 SH SOLE NONE X 0 0 Electronic Arts Inc COMMON 285512109 929 56535 SH SOLE NONE X 0 0 Electronic Arts Inc LISTED OPTION 285512109 14 2000 SH CALL SOLE NONE X 0 0 Eli Lilly & Co COMMON 532457108 5696 155939 SH SOLE NONE X 0 0 EMC Corp/Massachusetts COMMON 268648102 7160 352560 SH SOLE NONE X 0 0 EMC Corp/Massachusetts NOTE 268648AK8 28981 21900000 PRN SOLE NONE X 0 0 EMC Corp/Massachusetts NOTE 268648AM4 27692 20000000 PRN SOLE NONE X 0 0 EMC Corp/Massachusetts LISTED OPTION 268648102 60 2000 SH CALL SOLE NONE X 0 0 Emdeon Inc COMMON 29084T104 1705 140000 SH SOLE NONE X 0 0 Emerson Electric Co COMMON 291011104 6161 117000 SH SOLE NONE X 0 0 Enbridge Energy Partners LP LIMITED 29250R106 521574 9327152 SH SOLE NONE X 0 0 PARTNERSHIP
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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Energen Corp COMMON 29265N108 498 10900 SH SOLE NONE X 0 0 Energizer Holdings Inc COMMON 29266R108 713 10600 SH SOLE NONE X 0 0 Enersis SA ADR 29274F104 3248 138140 SH SOLE NONE X 0 0 Entree Gold Inc COMMON 29383G100 29703 10225100 SH SOLE NONE X 0 0 EOG Resources Inc COMMON 26875P101 251 2700 SH SOLE NONE X 0 0 Equifax Inc COMMON 294429105 821 26300 SH SOLE NONE X 0 0 Equity Residential REIT 29476L107 2807 59000 SH SOLE NONE X 0 0 Everest Re Group Ltd COMMON G3223R108 813 9400 SH SOLE NONE X 0 0 Exelon Corp COMMON 30161N101 442 10390 SH SOLE NONE X 0 0 Expedia Inc COMMON 30212P105 1216 43100 SH SOLE NONE X 0 0 Expeditors International of Washington COMMON 302130109 2043 44200 SH SOLE NONE X 0 0 Express Scripts Inc COMMON 302182100 5352 109900 SH SOLE NONE X 0 0 Exxon Mobil Corp COMMON 30231G102 71979 1164903 SH SOLE NONE X 0 0 Family Dollar Stores Inc COMMON 307000109 2513 56900 SH SOLE NONE X 0 0 Family Dollar Stores Inc LISTED OPTION 307000109 -17 -300 SH CALL SOLE NONE X 0 0 Fastenal Co COMMON 311900104 1511 28400 SH SOLE NONE X 0 0 Federal Realty Investment Trust REIT 313747206 800 9800 SH SOLE NONE X 0 0 FedEx Corp COMMON 31428X106 5655 66136 SH SOLE NONE X 0 0 Fidelity National Financial Inc COMMON 31620R105 550 35000 SH SOLE NONE X 0 0 Fidelity National Information Services COMMON 31620M106 1427 52600 SH SOLE NONE X 0 0 Fifth Third Bancorp COMMON 316773100 1992 165600 SH SOLE NONE X 0 0 Finish Line Inc/The COMMON 317923100 1391 100000 SH SOLE NONE X 0 0 First Solar Inc COMMON 336433107 1695 11500 SH SOLE NONE X 0 0 FirstEnergy Corp COMMON 337932107 3605 93534 SH SOLE NONE X 0 0 Fiserv Inc COMMON 337738108 1391 25850 SH SOLE NONE X 0 0 Flextronics International Ltd COMMON Y2573F102 788 130400 SH SOLE NONE X 0 0 Flir Systems Inc COMMON 302445101 828 32200 SH SOLE NONE X 0 0 Flowserve Corp COMMON 34354P105 1280 11700 SH SOLE NONE X 0 0 Fluor Corp COMMON 343412102 1843 37200 SH SOLE NONE X 0 0 FMC Corp COMMON 302491303 999 14600 SH SOLE NONE X 0 0 Ford Motor Company COMMON 345370860 7847 641100 SH SOLE NONE X 0 0 Ford Motor Company NOTE 345370CN8 15077 10000000 PRN SOLE NONE X 0 0 Forest Laboratories Inc COMMON 345838106 1927 62300 SH SOLE NONE X 0 0 Formfactor Inc COMMON 346375108 2967 345000 SH SOLE NONE X 0 0 Fortune Brands Inc COMMON 349631101 1561 31700 SH SOLE NONE X 0 0 Fossil Inc COMMON 349882100 4083 75900 SH SOLE NONE X 0 0 Foster Wheeler AG COMMON H27178104 499 20400 SH SOLE NONE X 0 0 Franklin Resources Inc COMMON 354613101 3474 32500 SH SOLE NONE X 0 0 Freeport-McMoRan Copper & Gold Inc COMMON 35671D857 7856 92000 SH SOLE NONE X 0 0 Freeport-McMoRan Copper & Gold Inc LISTED OPTION 35671D857 660 20000 SH PUT SOLE NONE X 0 0 Frontier Communications Corp COMMON 35906A108 1696 207570 SH SOLE NONE X 0 0 Frontier Oil Corp COMMON 35914P105 670 50000 SH SOLE NONE X 0 0 GameStop Corp COMMON 36467W109 3951 200452 SH SOLE NONE X 0 0 Gannett Co Inc COMMON 364730101 141 11500 SH SOLE NONE X 0 0 Gap Inc/The COMMON 364760108 1791 96100 SH SOLE NONE X 0 0 Garmin Ltd COMMON H2906T109 1006 33162 SH SOLE NONE X 0 0 General Cable Corp NOTE 369300AD0 28592 31051000 PRN SOLE NONE X 0 0 General Cable Corp NOTE 369300AL2 8332 8113000 PRN SOLE NONE X 0 0 General Dynamics Corp COMMON 369550108 6331 100800 SH SOLE NONE X 0 0 General Electric Co COMMON 369604103 36135 2223663 SH SOLE NONE X 0 0 General Mills Inc COMMON 370334104 9033 247200 SH SOLE NONE X 0 0 General Mills Inc LISTED OPTION 370334104 -40 -1000 SH CALL SOLE NONE X 0 0 General Mills Inc LISTED OPTION 370334104 -74 -1000 SH PUT SOLE NONE X 0 0 Genuine Parts Co COMMON 372460105 1467 32900 SH SOLE NONE X 0 0 Genworth Financial, Inc. COMMON 37247D106 1795 146900 SH SOLE NONE X 0 0 Genzyme Corp COMMON 372917104 3901 55100 SH SOLE NONE X 0 0 Gilead Sciences Inc COMMON 375558103 11858 333000 SH SOLE NONE X 0 0 Gilead Sciences Inc NOTE 375558AG8 3570 3446000 PRN SOLE NONE X 0 0 Gladstone Investment Corp COMMON 376546107 1500 223866 SH SOLE NONE X 0 0 Goldcorp Inc COMMON 380956409 476696 10940023 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Goodrich Petroleum Corp COMMON 382410405 2098 144000 SH SOLE NONE X 0 0 Goodyear Tire & Rubber Company COMMON 382550101 522 48600 SH SOLE NONE X 0 0 Google Inc COMMON 38259P508 36437 69300 SH SOLE NONE X 0 0 Google Inc LISTED OPTION 38259P508 72 1 SH PUT SOLE NONE X 0 0 Gordmans Stores Inc COMMON 38269P100 474 41000 SH SOLE NONE X 0 0 Graco Inc COMMON 384109104 933 29399 SH SOLE NONE X 0 0 Groupe CGI Inc COMMON 39945C109 201764 13362152 SH SOLE NONE X 0 0 H&R Block Inc COMMON 093671105 875 67600 SH SOLE NONE X 0 0 Hain Celestial Group Inc/The COMMON 405217100 3957 165000 SH SOLE NONE X 0 0 Halliburton Co COMMON 406216101 11244 340000 SH SOLE NONE X 0 0 Hansen Natural Corp COMMON 411310105 3357 72000 SH SOLE NONE X 0 0 Harbin Electric Inc COMMON 41145W109 1252 70000 SH SOLE NONE X 0 0 Harley-Davidson Inc COMMON 412822108 1399 49200 SH SOLE NONE X 0 0 Harris Corp COMMON 413875105 1196 27000 SH SOLE NONE X 0 0 Harsco Corp COMMON 415864107 317 12900 SH SOLE NONE X 0 0 Hartford Financial Services Group Inc COMMON 416515104 2043 89041 SH SOLE NONE X 0 0 Harvest Natural Resources Inc COMMON 41754V103 5781 554800 SH SOLE NONE X 0 0 Hasbro Inc COMMON 418056107 1228 27597 SH SOLE NONE X 0 0 HCP Inc REIT 40414L109 2231 62000 SH SOLE NONE X 0 0 Health Care REIT Inc REIT 42217K106 1307 27600 SH SOLE NONE X 0 0 Helmerich & Payne Inc COMMON 423452101 889 21979 SH SOLE NONE X 0 0 Henry Schein Inc COMMON 806407102 855 14600 SH SOLE NONE X 0 0 Herbalife Ltd COMMON G4412G101 3748 62100 SH SOLE NONE X 0 0 Herman Miller Inc COMMON 600544100 4450 226100 SH SOLE NONE X 0 0 Hess Corp COMMON 42809H107 3630 61400 SH SOLE NONE X 0 0 Hewlett-Packard Co COMMON 428236103 18390 437125 SH SOLE NONE X 0 0 Hilltop Holdings Inc COMMON 432748101 383 40000 SH SOLE NONE X 0 0 HJ Heinz Co COMMON 423074103 12600 266000 SH SOLE NONE X 0 0 Holly Corp COMMON 435758305 1438 50000 SH SOLE NONE X 0 0 Hologic Inc COMMON 436440101 5258 328409 SH SOLE NONE X 0 0 Hologic Inc NOTE 436440AA9 4603 4854000 PRN SOLE NONE X 0 0 Home Depot Inc COMMON 437076102 11998 378735 SH SOLE NONE X 0 0 Honeywell International Inc COMMON 438516106 6754 153700 SH SOLE NONE X 0 0 Horace Mann Educators Corp COMMON 440327104 1102 62000 SH SOLE NONE X 0 0 Hormel Foods Corp COMMON 440452100 678 15200 SH SOLE NONE X 0 0 Hospira Inc COMMON 441060100 11955 209700 SH SOLE NONE X 0 0 Host Hotels & Resorts Inc REIT 44107P104 1921 132700 SH SOLE NONE X 0 0 Human Genome Sciences Inc COMMON 444903108 893 29992 SH SOLE NONE X 0 0 Humana Inc COMMON 444859102 1784 35500 SH SOLE NONE X 0 0 Huntington Bancshares Inc/OH COMMON 446150104 196 34500 SH SOLE NONE X 0 0 IDEX Corp COMMON 45167R104 9390 264439 SH SOLE NONE X 0 0 IHS Inc COMMON 451734107 449 6600 SH SOLE NONE X 0 0 Illinois Tool Works Inc COMMON 452308109 1302 27700 SH SOLE NONE X 0 0 Illumina Inc NOTE 452327AB5 13967 6083000 PRN SOLE NONE X 0 0 Infinity Property & Casualty Corp COMMON 45665Q103 3119 63960 SH SOLE NONE X 0 0 Ingersoll-Rand Plc COMMON G47791101 3625 101500 SH SOLE NONE X 0 0 Ingersoll-Rand Plc NOTE 45687AAD4 8173 4000000 PRN SOLE NONE X 0 0 Integrys Energy Group Inc COMMON 45822P105 833 16000 SH SOLE NONE X 0 0 Intel Corp COMMON 458140100 21912 1139451 SH SOLE NONE X 0 0 Intercontinental Hotels Group PLC COMMON 75604L105 3883 210000 SH SOLE NONE X 0 0 IntercontinentalExchange Inc COMMON 45865V100 3529 33700 SH SOLE NONE X 0 0 International Business Machines Corp COMMON 459200101 23101 172212 SH SOLE NONE X 0 0 International Business Machines Corp LISTED OPTION 459200101 47 1 SH CALL SOLE NONE X 0 0 International Flavors & Fragrances Inc COMMON 459506101 805 16600 SH SOLE NONE X 0 0 International Game Technology COMMON 459902102 897 62100 SH SOLE NONE X 0 0 International Paper Co COMMON 460146103 1903 87500 SH SOLE NONE X 0 0 International Speedway Corp COMMON 460335201 3400 139357 SH SOLE NONE X 0 0 InterOil Corp COMMON 460951106 11635 170000 SH SOLE NONE X 0 0 Interval Leisure Group Inc COMMON 46113M108 4019 298376 SH SOLE NONE X 0 0 Intuitive Surgical Inc COMMON 46120E602 2327 8200 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Invesco Ltd COMMON G491BT108 1964 92500 SH SOLE NONE X 0 0 Iron Mountain Inc COMMON 462846106 871 39000 SH SOLE NONE X 0 0 ITT Educational Services Inc COMMON 45068B109 394 5600 SH SOLE NONE X 0 0 Ivanhoe Energy Inc COMMON 465790103 41507 19442822 SH SOLE NONE X 0 0 Ivanhoe Mines Ltd/CA COMMON 46579N103 717762 30501930 SH SOLE NONE X 0 0 Jacobs Engineering Group Inc COMMON 469814107 1010 26100 SH SOLE NONE X 0 0 Jarden Corp COMMON 471109108 934 30000 SH SOLE NONE X 0 0 JB Hunt Transport Services Inc COMMON 445658107 531 15300 SH SOLE NONE X 0 0 JC Penney Co Inc COMMON 708160106 1237 45500 SH SOLE NONE X 0 0 Jefferies Group Inc COMMON 472319102 406 17900 SH SOLE NONE X 0 0 JetBlue Airways Corp COMMON 477143101 2676 400000 SH SOLE NONE X 0 0 John Wiley & Sons Inc COMMON 968223206 4392 107500 SH SOLE NONE X 0 0 Johnson & Johnson COMMON 478160104 28484 459714 SH SOLE NONE X 0 0 Johnson Controls Inc COMMON 478366107 4276 140200 SH SOLE NONE X 0 0 Joy Global Inc COMMON 481165108 1160 16500 SH SOLE NONE X 0 0 JPMorgan Chase & Co COMMON 46625H100 33821 888400 SH SOLE NONE X 0 0 Juniper Networks Inc COMMON 48203R104 2725 89786 SH SOLE NONE X 0 0 KBR Inc COMMON 48242W106 633 25700 SH SOLE NONE X 0 0 Keycorp COMMON 493267108 2224 279364 SH SOLE NONE X 0 0 Kimco Realty Corp REIT 49446R109 1331 84500 SH SOLE NONE X 0 0 Kinetic Concepts Inc COMMON 49460W208 4225 115500 SH SOLE NONE X 0 0 King Pharmaceuticals Inc COMMON 495582108 120 12000 SH SOLE NONE X 0 0 Kinross Gold Corp COMMON 496902404 223650 11887631 SH SOLE NONE X 0 0 Kla-Tencor Corp COMMON 482480100 1019 28923 SH SOLE NONE X 0 0 Kohl's Corp COMMON 500255104 3240 61500 SH SOLE NONE X 0 0 Kraft Foods Inc COMMON 50075N104 7643 247679 SH SOLE NONE X 0 0 Kroger Co/The COMMON 501044101 3361 155184 SH SOLE NONE X 0 0 La Banque Toronto-Dominion COMMON 891160509 262364 3615132 SH SOLE NONE X 0 0 Lam Research Corp COMMON 512807108 850 20300 SH SOLE NONE X 0 0 Las Vegas Sands Corp COMMON 517834107 1840 52800 SH SOLE NONE X 0 0 LDK Solar Co Ltd NOTE 50183LAB3 6107 6005000 PRN SOLE NONE X 0 0 Legg Mason Inc COMMON 524901105 1021 33700 SH SOLE NONE X 0 0 Leggett & Platt Inc COMMON 524660107 703 30900 SH SOLE NONE X 0 0 Lender Processing Services Inc COMMON 52602E102 5603 168600 SH SOLE NONE X 0 0 Leucadia National Corp COMMON 527288104 961 40700 SH SOLE NONE X 0 0 Level 3 Communications Inc COMMON 52729N100 240 255800 SH SOLE NONE X 0 0 Level 3 Communications Inc NOTE 52729NBK5 13518 14011000 PRN SOLE NONE X 0 0 Level 3 Communications Inc NOTE 52729NBF6 1584 1550000 PRN SOLE NONE X 0 0 LHC Group Inc COMMON 50187A107 4623 199341 SH SOLE NONE X 0 0 Liberty Global Inc COMMON 530555101 13470 437207 SH SOLE NONE X 0 0 Liberty Media Corp - Interactive UNITS 53071M104 1248 91000 SH SOLE NONE X 0 0 Liberty Property Trust REIT 531172104 577 18100 SH SOLE NONE X 0 0 Life Technologies Corp COMMON 53217V109 12279 263000 SH SOLE NONE X 0 0 Limelight Networks Inc COMMON 53261M104 3822 650000 SH SOLE NONE X 0 0 Lincoln Educational Services Corp COMMON 533535100 2758 191427 SH SOLE NONE X 0 0 Lincoln National Corp COMMON 534187109 330 13800 SH SOLE NONE X 0 0 Linear Technology Corp COMMON 535678106 1180 38407 SH SOLE NONE X 0 0 Lockheed Martin Corp COMMON 539830109 7878 110526 SH SOLE NONE X 0 0 Loews Corp COMMON 540424108 2615 69000 SH SOLE NONE X 0 0 Logitech International SA COMMON H50430232 3321 189507 SH SOLE NONE X 0 0 Lorillard Inc COMMON 544147101 9413 117207 SH SOLE NONE X 0 0 Lorillard Inc LISTED OPTION 544147101 -97 -820 SH CALL SOLE NONE X 0 0 Lowe's Cos Inc COMMON 548661107 6660 298800 SH SOLE NONE X 0 0 LSI Corp COMMON 502161102 507 111224 SH SOLE NONE X 0 0 Lubrizol Corp COMMON 549271104 1155 10900 SH SOLE NONE X 0 0 M&T Bank Corp COMMON 55261F104 1423 17400 SH SOLE NONE X 0 0 Macerich Co/The REIT 554382101 892 20777 SH SOLE NONE X 0 0 Macy's Inc COMMON 55616P104 2032 88000 SH SOLE NONE X 0 0 Manpower Inc COMMON 56418H100 680 13030 SH SOLE NONE X 0 0 Marathon Oil Corp COMMON 565849106 1582 47800 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- MarketAxess Holdings Inc COMMON 57060D108 2298 135327 SH SOLE NONE X 0 0 Marriott International Inc, DE COMMON 571903202 2157 60200 SH SOLE NONE X 0 0 Marshall & Ilsley Corp COMMON 571837103 743 105600 SH SOLE NONE X 0 0 Martin Marietta Materials Inc COMMON 573284106 554 7200 SH SOLE NONE X 0 0 Marvell Technology Group Ltd COMMON G5876H105 5563 317700 SH SOLE NONE X 0 0 Masco Corp COMMON 574599106 825 74900 SH SOLE NONE X 0 0 Mastercard Inc COMMON 57636Q104 5576 24892 SH SOLE NONE X 0 0 Mattel Inc COMMON 577081102 1778 75800 SH SOLE NONE X 0 0 MaxLinear Inc COMMON 57776J100 3478 310000 SH SOLE NONE X 0 0 McAfee Inc COMMON 579064106 1526 32300 SH SOLE NONE X 0 0 McCormick & Co Inc/MD COMMON 579780206 1076 25600 SH SOLE NONE X 0 0 McDonald's Corp COMMON 580135101 16660 223600 SH SOLE NONE X 0 0 McGraw-Hill Cos Inc/The COMMON 580645109 2162 65400 SH SOLE NONE X 0 0 McKesson Corp COMMON 58155Q103 8841 143100 SH SOLE NONE X 0 0 MDU Resources Group Inc COMMON 552690109 571 28600 SH SOLE NONE X 0 0 Mead Johnson Nutrition Co COMMON 582839106 12282 215814 SH SOLE NONE X 0 0 Mead Johnson Nutrition Co LISTED OPTION 582839106 -91 -1225 SH CALL SOLE NONE X 0 0 MeadWestvaco Corp COMMON 583334107 868 35600 SH SOLE NONE X 0 0 Mechel ADR 583840103 6182 248292 SH SOLE NONE X 0 0 Medco Health Solutions Inc COMMON 58405U102 4894 94000 SH SOLE NONE X 0 0 Medtronic Inc COMMON 585055106 11326 337285 SH SOLE NONE X 0 0 MEMC Electronic Materials Inc COMMON 552715104 464 38936 SH SOLE NONE X 0 0 Merck & Co Inc COMMON 58933Y105 23332 633844 SH SOLE NONE X 0 0 Mercury General Corp COMMON 589400100 3846 94100 SH SOLE NONE X 0 0 MetLife, Inc. COMMON 59156R108 7190 187000 SH SOLE NONE X 0 0 MetroPCS Communications Inc COMMON 591708102 546 52200 SH SOLE NONE X 0 0 MGM Mirage COMMON 552953101 478 42400 SH SOLE NONE X 0 0 Microchip Technology Inc COMMON 595017104 996 31672 SH SOLE NONE X 0 0 Micron Technology Inc COMMON 595112103 1101 152687 SH SOLE NONE X 0 0 Micron Technology Inc NOTE 595112AJ2 15179 9563000 PRN SOLE NONE X 0 0 Micron Technology Inc LISTED OPTION 595112103 2 3000 SH CALL SOLE NONE X 0 0 Micros Systems Inc COMMON 594901100 2849 67300 SH SOLE NONE X 0 0 Microsoft Corp COMMON 594918104 58588 2392340 SH SOLE NONE X 0 0 Microsoft Corp LISTED OPTION 594918104 80 3000 SH PUT SOLE NONE X 0 0 Middleby Corp COMMON 596278101 2951 46547 SH SOLE NONE X 0 0 Mines Agnico-Eagle Limitee COMMON 008474108 194512 2727821 SH SOLE NONE X 0 0 Mobile Telesystems OJSC ADR 607409109 18027 849135 SH SOLE NONE X 0 0 Mohawk Industries Inc COMMON 608190104 490 9200 SH SOLE NONE X 0 0 Molex Inc COMMON 608554200 14145 809194 SH SOLE NONE X 0 0 Molson Coors Brewing Co COMMON 60871R209 1582 33500 SH SOLE NONE X 0 0 Monsanto Co COMMON 61166W101 5440 113500 SH SOLE NONE X 0 0 Moody's Corp COMMON 615369105 1052 42100 SH SOLE NONE X 0 0 Morgan Stanley COMMON 617446448 9514 385493 SH SOLE NONE X 0 0 Mosaic Co, The COMMON 61945A107 1469 25000 SH SOLE NONE X 0 0 Motorola Inc COMMON 620076109 3603 422416 SH SOLE NONE X 0 0 Motricity Inc COMMON 620107102 3490 290600 SH SOLE NONE X 0 0 MTS Systems Corp COMMON 553777103 3479 112230 SH SOLE NONE X 0 0 Murphy Oil Corp COMMON 626717102 2378 38400 SH SOLE NONE X 0 0 Mylan Inc/PA COMMON 628530107 1209 64300 SH SOLE NONE X 0 0 Mylan Inc/PA NOTE 628530AJ6 23438 14855000 PRN SOLE NONE X 0 0 Nabors Industries Ltd NOTE 629568AP1 312016 311300000 PRN SOLE NONE X 0 0 Nalco Holding Co COMMON 62985Q101 2208 87604 SH SOLE NONE X 0 0 Nasdaq Stock Market Inc/The COMMON 631103108 2557 131600 SH SOLE NONE X 0 0 National Oilwell Varco Inc COMMON 637071101 8329 187300 SH SOLE NONE X 0 0 National Semiconductor Corp COMMON 637640103 522 40881 SH SOLE NONE X 0 0 NBTY Inc COMMON 628782104 7147 130000 SH SOLE NONE X 0 0 NetApp Inc COMMON 64110D104 2974 59721 SH SOLE NONE X 0 0 NetApp Inc NOTE 64110DAB0 11526 7043000 PRN SOLE NONE X 0 0 NeuStar Inc COMMON 64126X201 5091 204800 SH SOLE NONE X 0 0 Newell Rubbermaid Inc COMMON 651229106 7945 446100 SH SOLE NONE X 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------- ----------------- --------- -------- ------------------ ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Newfield Exploration Co COMMON 651290108 1229 21400 SH SOLE NONE X 0 0 Newmont Mining Corp COMMON 651639106 6438 102500 SH SOLE NONE X 0 0 Newmont Mining Corp NOTE 651639AK2 28477 20000000 PRN SOLE NONE X 0 0 News Corporation COMMON 65248E104 5248 401800 SH SOLE NONE X 0 0 News Corporation COMMON 65248E203 1057 70200 SH SOLE NONE X 0 0 Nexen Inc COMMON 65334H102 185977 9216620 SH SOLE NONE X 0 0 NextEra Energy Inc COMMON 65339F101 18454 339284 SH SOLE NONE X 0 0 NII Holdings Inc COMMON 62913F201 1101 26800 SH SOLE NONE X 0 0 Nike Inc COMMON 654106103 6307 78700 SH SOLE NONE X 0 0 NiSource Inc COMMON 65473P105 3179 182700 SH SOLE NONE X 0 0 Noble Corp COMMON H5833N103 1385 41000 SH SOLE NONE X 0 0 Noble Energy Inc COMMON 655044105 2726 36300 SH SOLE NONE X 0 0 Nordstrom Inc COMMON 655664100 1335 35900 SH SOLE NONE X 0 0 Norfolk Southern Corp COMMON 655844108 2208 37100 SH SOLE NONE X 0 0 Northeast Utilities COMMON 664397106 4631 156600 SH SOLE NONE X 0 0 Northern Trust Corp COMMON 665859104 1419 29412 SH SOLE NONE X 0 0 NSTAR COMMON 67019E107 673 17100 SH SOLE NONE X 0 0 Nuance Communications Inc COMMON 67020Y100 4259 272300 SH SOLE NONE X 0 0 Nucor Corp COMMON 670346105 2506 65600 SH SOLE NONE X 0 0 Nvidia Corp COMMON 67066G104 1154 98780 SH SOLE NONE X 0 0 Nvidia Corp LISTED OPTION 67066G104 283 2000 SH CALL SOLE NONE X 0 0 Occidental Petroleum Corp COMMON 674599105 13248 169200 SH SOLE NONE X 0 0 Office Depot Inc COMMON 676220106 61 13200 SH SOLE NONE X 0 0 OGE Energy Corp COMMON 670837103 3987 100000 SH SOLE NONE X 0 0 Old Republic International Corp COMMON 680223104 508 36700 SH SOLE NONE X 0 0 Omnicare Inc COMMON 681904108 458 19200 SH SOLE NONE X 0 0 Omnicom Group Inc COMMON 681919106 2515 63700 SH SOLE NONE X 0 0 ON Semiconductor Corp NOTE 682189AD7 5433 4405000 PRN SOLE NONE X 0 0 Oneok Inc COMMON 682680103 963 21375 SH SOLE NONE X 0 0 Open Text Corp COMMON 683715106 55346 1169452 SH SOLE NONE X 0 0 Oracle Corp COMMON 68389X105 31110 1158642 SH SOLE NONE X 0 0 Orbital Sciences Corp COMMON 685564106 3366 220000 SH SOLE NONE X 0 0 O'Reilly Automotive Inc COMMON 686091109 1532 28800 SH SOLE NONE X 0 0 Owens-Illinois Inc COMMON 690768403 962 34300 SH SOLE NONE X 0 0 Paccar Inc COMMON 693718108 3380 70200 SH SOLE NONE X 0 0 Pactiv Corp COMMON 695257105 6692 202900 SH SOLE NONE X 0 0 Pall Corp COMMON 696429307 1012 24300 SH SOLE NONE X 0 0 PAN American Silver Corp COMMON 697900108 520 17600 SH SOLE NONE X 0 0 Parker Drilling Co NOTE 701081AR2 11289 12000000 PRN SOLE NONE X 0 0 PartnerRe Ltd COMMON G6852T105 61295 764465 SH SOLE NONE X 0 0 Patterson Cos Inc COMMON 703395103 556 19400 SH SOLE NONE X 0 0 Paychex Inc COMMON 704326107 1489 54158 SH SOLE NONE X 0 0 Pentair Inc COMMON 709631105 531 15800 SH SOLE NONE X 0 0 People's United Financial Inc COMMON 712704105 1019 77850 SH SOLE NONE X 0 0 Pepco Holdings Inc COMMON 713291102 867 46600 SH SOLE NONE X 0 0 PepsiCo Inc/NC COMMON 713448108 13950 209957 SH SOLE NONE X 0 0 PepsiCo Inc/NC LISTED OPTION 713448108 -23 -500 SH PUT SOLE NONE X 0 0 PetroHawk Energy Corp COMMON 716495106 7721 478400 SH SOLE NONE X 0 0 PetSmart Inc COMMON 716768106 693 19800 SH SOLE NONE X 0 0 Pfizer Inc COMMON 717081103 42285 2462714 SH SOLE NONE X 0 0 Pharmaceutical Product Development Inc COMMON 717124101 446 18000 SH SOLE NONE X 0 0 PHH Corp NOTE 693320AH6 13012 11000000 PRN SOLE NONE X 0 0 Philip Morris International Inc COMMON 718172109 22252 397222 SH SOLE NONE X 0 0 Pinnacle West Capital Corp COMMON 723484101 7119 172500 SH SOLE NONE X 0 0 Pioneer Natural Resources Co COMMON 723787107 1574 24200 SH SOLE NONE X 0 0 Pioneer Natural Resources Co NOTE 723787AH0 1858 1476000 PRN SOLE NONE X 0 0 Pitney Bowes Inc COMMON 724479100 926 43300 SH SOLE NONE X 0 0 Plains Exploration & Production Co COMMON 726505100 5934 222500 SH SOLE NONE X 0 0 Plum Creek Timber Co Inc REIT 729251108 1197 33900 SH SOLE NONE X 0 0 PLX Technology Inc COMMON 693417107 56 15359 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- PNC Financial Services Group Inc COMMON 693475105 9900 190724 SH SOLE NONE X 0 0 Polo Ralph Lauren Corp COMMON 731572103 1198 13336 SH SOLE NONE X 0 0 Potash Corp of Saskatchewan Inc COMMON 73755L107 444867 3094223 SH SOLE NONE X 0 0 PPG Industries Inc COMMON 693506107 2526 34700 SH SOLE NONE X 0 0 PPL Corp COMMON 69351T106 9484 348300 SH SOLE NONE X 0 0 Praxair Inc COMMON 74005P104 5759 63800 SH SOLE NONE X 0 0 Precision Castparts Corp COMMON 740189105 8240 64700 SH SOLE NONE X 0 0 priceline.com Inc COMMON 741503403 3344 9600 SH SOLE NONE X 0 0 Pride International Inc COMMON 74153Q102 824 28000 SH SOLE NONE X 0 0 Primerica Inc COMMON 74164M108 1526 75000 SH SOLE NONE X 0 0 ProAssurance Corp COMMON 74267C106 4592 79740 SH SOLE NONE X 0 0 Procter & Gamble Co/The COMMON 742718109 37012 617182 SH SOLE NONE X 0 0 Progress Energy Inc COMMON 743263105 7112 160100 SH SOLE NONE X 0 0 Progress Software Corp COMMON 743312100 3178 96000 SH SOLE NONE X 0 0 Progressive Corp/The COMMON 743315103 4264 204300 SH SOLE NONE X 0 0 ProLogis REIT 743410102 1169 99200 SH SOLE NONE X 0 0 Provident Energy Trust INCOME FUND 74386K104 327 45900 SH SOLE NONE X 0 0 Prudential Financial Inc COMMON 744320102 6328 116800 SH SOLE NONE X 0 0 Public Service Enterprise Group Inc COMMON 744573106 8452 255500 SH SOLE NONE X 0 0 Public Storage REIT 74460D109 2892 29800 SH SOLE NONE X 0 0 Pulte Homes Inc COMMON 745867101 625 71400 SH SOLE NONE X 0 0 Qiagen NV COMMON N72482107 4335 241932 SH SOLE NONE X 0 0 QLogic Corp COMMON 747277101 3644 206567 SH SOLE NONE X 0 0 Qualcomm Inc COMMON 747525103 12551 278163 SH SOLE NONE X 0 0 Quanta Services Inc COMMON 74762E102 838 43900 SH SOLE NONE X 0 0 Quest Diagnostics Inc/DE COMMON 74834L100 1595 31600 SH SOLE NONE X 0 0 Questar Market Resources Inc COMMON 74733V100 4711 156300 SH SOLE NONE X 0 0 Qwest Communications International Inc COMMON 749121109 2094 334000 SH SOLE NONE X 0 0 RadioShack Corp COMMON 750438103 5674 266000 SH SOLE NONE X 0 0 Ralcorp Holdings Inc COMMON 751028101 515 8800 SH SOLE NONE X 0 0 Rayonier Inc REIT 754907103 647 12900 SH SOLE NONE X 0 0 Raytheon Co COMMON 755111507 411 9000 SH SOLE NONE X 0 0 Red Hat Inc COMMON 756577102 1615 39400 SH SOLE NONE X 0 0 Red Hat Inc LISTED OPTION 756577102 45 500 SH PUT SOLE NONE X 0 0 Regency Centers Corp REIT 758849103 513 13000 SH SOLE NONE X 0 0 Regions Financial Corp COMMON 7591EP100 1643 225976 SH SOLE NONE X 0 0 RenaissanceRe Holdings Ltd COMMON G7496G103 576 9600 SH SOLE NONE X 0 0 Republic Services Inc COMMON 760759100 2317 76000 SH SOLE NONE X 0 0 Research In Motion Ltd COMMON 760975102 240609 4926722 SH SOLE NONE X 0 0 Resolute Energy Corp COMMON 76116A108 5110 462000 SH SOLE NONE X 0 0 Reynolds American Inc COMMON 761713106 2603 43826 SH SOLE NONE X 0 0 Ritchie Bros Auctioneers Inc COMMON 767744105 31904 1538000 SH SOLE NONE X 0 0 RITE AID CORP COMMON 767754104 580 615000 SH SOLE NONE X 0 0 RLI Corp COMMON 749607107 3912 69100 SH SOLE NONE X 0 0 Robert Half International Inc COMMON 770323103 777 29900 SH SOLE NONE X 0 0 Rockwell Automation Inc, DE COMMON 773903109 1827 29600 SH SOLE NONE X 0 0 Rogers Communications Inc COMMON 775109200 76375 2034507 SH SOLE NONE X 0 0 Roper Industries Inc COMMON 776696106 6485 99500 SH SOLE NONE X 0 0 Rosetta Resources Inc COMMON 777779307 211 9000 SH SOLE NONE X 0 0 Ross Stores Inc COMMON 778296103 1387 25400 SH SOLE NONE X 0 0 Rovi Corp NOTE 555904AB7 15381 8200000 PRN SOLE NONE X 0 0 Rowan Cos Inc COMMON 779382100 723 23800 SH SOLE NONE X 0 0 Royal Caribbean Cruises Ltd. COMMON V7780T103 6066 192400 SH SOLE NONE X 0 0 Royal Dutch Shell PLC ADR 780259107 21082 358600 SH SOLE NONE X 0 0 RR Donnelley & Sons Co COMMON 257867101 728 42900 SH SOLE NONE X 0 0 Ryanair Holdings plc ADR 783513104 2373 77016 SH SOLE NONE X 0 0 Sally Beauty Holdings Inc COMMON 79546E104 2912 260000 SH SOLE NONE X 0 0 SanDisk Corp COMMON 80004C101 3831 104519 SH SOLE NONE X 0 0 Sara Lee Corp COMMON 803111103 1780 132510 SH SOLE NONE X 0 0 SBA Communications Corp COMMON 78388J106 717 17800 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- SCANA Corp COMMON 80589M102 9044 224300 SH SOLE NONE X 0 0 Schlumberger Ltd COMMON 806857108 11383 184763 SH SOLE NONE X 0 0 Scripps Networks Interactive Inc COMMON 811065101 899 18900 SH SOLE NONE X 0 0 SeaDrill Ltd COMMON G7945E105 18593 640876 SH SOLE NONE X 0 0 Seagate Technology COMMON G7945M107 919 78000 SH SOLE NONE X 0 0 Sealed Air Corp COMMON 81211K100 746 33200 SH SOLE NONE X 0 0 Sears Holdings Corp COMMON 812350106 678 9400 SH SOLE NONE X 0 0 SEI Investments Co COMMON 784117103 433 21300 SH SOLE NONE X 0 0 Sempra Energy COMMON 816851109 7139 132700 SH SOLE NONE X 0 0 Sherwin-Williams Co/The COMMON 824348106 1450 19300 SH SOLE NONE X 0 0 Shire PLC ADR 82481R106 3700 55000 SH SOLE NONE X 0 0 Sigma-Aldrich Corp COMMON 826552101 1528 25300 SH SOLE NONE X 0 0 Silver Standard Resources Inc COMMON 82823L106 19983 1000000 SH SOLE NONE X 0 0 Silver Wheaton Corp COMMON 828336107 116355 4356300 SH SOLE NONE X 0 0 Simon Property Group Inc REIT 828806109 5648 60900 SH SOLE NONE X 0 0 SLM Corporation COMMON 78442P106 1168 101100 SH SOLE NONE X 0 0 Smithfield Foods Inc COMMON 832248108 5891 350000 SH SOLE NONE X 0 0 Societe Aurifere Barrick COMMON 067901108 335194 7231523 SH SOLE NONE X 0 0 Societe Financiere Manuvie COMMON 56501R106 122224 9659780 SH SOLE NONE X 0 0 Sotheby's COMMON 835898107 3838 104250 SH SOLE NONE X 0 0 SouFun Holdings Ltd ADR 836034108 3585 55000 SH SOLE NONE X 0 0 Southern Co COMMON 842587107 6409 172100 SH SOLE NONE X 0 0 Southern Copper Corp COMMON 84265V105 12718 362123 SH SOLE NONE X 0 0 Southern Union Co COMMON 844030106 8662 360000 SH SOLE NONE X 0 0 Southwestern Energy Co COMMON 845467109 2411 72100 SH SOLE NONE X 0 0 Spectra Energy Corp COMMON 847560109 789 35000 SH SOLE NONE X 0 0 Spirit Aerosystems Holdings Inc COMMON 848574109 2392 120000 SH SOLE NONE X 0 0 Sprint Nextel Corp COMMON 852061100 4384 946796 SH SOLE NONE X 0 0 SPX Corp COMMON 784635104 506 8000 SH SOLE NONE X 0 0 St Jude Medical Inc COMMON 790849103 2730 69400 SH SOLE NONE X 0 0 Stanley Black & Decker Inc COMMON 854502101 1985 32397 SH SOLE NONE X 0 0 Stantec Inc COMMON 85472N109 73774 2775250 SH SOLE NONE X 0 0 Starbucks Corp COMMON 855244109 3965 155000 SH SOLE NONE X 0 0 Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 2081 39600 SH SOLE NONE X 0 0 State Street Corp COMMON 857477103 6976 185231 SH SOLE NONE X 0 0 Stericycle Inc COMMON 858912108 1181 17000 SH SOLE NONE X 0 0 Steven Madden Ltd COMMON 556269108 3950 96200 SH SOLE NONE X 0 0 Stewart Enterprises Inc NOTE 860370AK1 4498 5105000 PRN SOLE NONE X 0 0 SuccessFactors Inc COMMON 864596101 4143 165000 SH SOLE NONE X 0 0 Suncor Energy Inc COMMON 867224107 597030 18282489 SH SOLE NONE X 0 0 Sunoco Inc COMMON 86764P109 916 25100 SH SOLE NONE X 0 0 SunTrust Banks Inc COMMON 867914103 3094 119767 SH SOLE NONE X 0 0 Symantec Corp COMMON 871503108 5093 335700 SH SOLE NONE X 0 0 Symantec Corp NOTE 871503AD0 17918 17380000 PRN SOLE NONE X 0 0 Symantec Corp LISTED OPTION 871503108 -22 -1658 SH PUT SOLE NONE X 0 0 Synchronoss Technologies Inc COMMON 87157B103 3206 180000 SH SOLE NONE X 0 0 Synopsys Inc COMMON 871607107 594 24000 SH SOLE NONE X 0 0 T Rowe Price Group Inc COMMON 74144T108 2699 53900 SH SOLE NONE X 0 0 TA Indigo Holding Corp COMMON 46118H104 2537 150000 SH SOLE NONE X 0 0 Take-Two Interactive Software Inc COMMON 874054109 2028 200000 SH SOLE NONE X 0 0 Talisman Energy Inc COMMON 87425E103 359525 20489937 SH SOLE NONE X 0 0 Target Corp COMMON 87612E106 7850 146900 SH SOLE NONE X 0 0 TCF Financial Corp COMMON 872275102 2947 182000 SH SOLE NONE X 0 0 TD Ameritrade Holding Corp COMMON 87236Y108 111694 6916019 SH SOLE NONE X 0 0 Teck Resources Ltd COMMON 878742204 115439 2798266 SH SOLE NONE X 0 0 TECO Energy Inc COMMON 872375100 2776 160300 SH SOLE NONE X 0 0 Telephone & Data Systems Inc COMMON 879433100 262 8000 SH SOLE NONE X 0 0 Tempur-Pedic International Inc COMMON 88023U101 3573 115270 SH SOLE NONE X 0 0 Tenet Healthcare Corp COMMON 88033G100 110 23400 SH SOLE NONE X 0 0 Teradata Corp COMMON 88076W103 1094 28384 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Teradyne Inc COMMON 880770102 4481 402204 SH SOLE NONE X 0 0 Teradyne Inc NOTE 880770AE2 37336 17352000 PRN SOLE NONE X 0 0 Teradyne Inc LISTED OPTION 880770102 -32 -797 SH PUT SOLE NONE X 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 14823 281008 SH SOLE NONE X 0 0 Texas Instruments Inc COMMON 882508104 5600 206332 SH SOLE NONE X 0 0 Textron Inc COMMON 883203101 3121 151800 SH SOLE NONE X 0 0 TFS Financial Corp COMMON 87240R107 136 14800 SH SOLE NONE X 0 0 The Goldman Sachs Group, Inc. COMMON 38141G104 16959 117300 SH SOLE NONE X 0 0 The Interpublic Group of Companies Inc COMMON 460690100 1022 101900 SH SOLE NONE X 0 0 Thermo Fisher Scientific Inc COMMON 883556102 1934 40400 SH SOLE NONE X 0 0 Thomson Reuters Corp COMMON 884903105 197061 5226352 SH SOLE NONE X 0 0 Thoratec Corp COMMON 885175307 2219 60000 SH SOLE NONE X 0 0 Thoratec Corp NOTE 885175AB5 6474 5747000 PRN SOLE NONE X 0 0 THQ Inc COMMON 872443403 3518 875000 SH SOLE NONE X 0 0 TIBCO Software Inc COMMON 88632Q103 2484 140000 SH SOLE NONE X 0 0 TIBCO Software Inc LISTED OPTION 88632Q103 114 2500 SH PUT SOLE NONE X 0 0 Tiffany & Co COMMON 886547108 1245 26500 SH SOLE NONE X 0 0 Time Warner Cable Inc COMMON 88732J207 3990 73900 SH SOLE NONE X 0 0 Time Warner Inc COMMON 887317303 8206 267737 SH SOLE NONE X 0 0 TJX Cos Inc COMMON 872540109 3776 84600 SH SOLE NONE X 0 0 Toll Brothers Inc COMMON 889478103 430 22600 SH SOLE NONE X 0 0 Total System Services Inc COMMON 891906109 419 27465 SH SOLE NONE X 0 0 Transatlantic Holdings Inc COMMON 893521104 523 10300 SH SOLE NONE X 0 0 TransCanada Corp COMMON 89353D107 128715 3459327 SH SOLE NONE X 0 0 TransDigm Group Inc COMMON 893641100 4964 80000 SH SOLE NONE X 0 0 Transocean Ltd COMMON H8817H100 3298 51300 SH SOLE NONE X 0 0 Travelers Cos Inc/The COMMON 89417E109 1146 22000 SH SOLE NONE X 0 0 Trinity Industries Inc COMMON 896522109 3786 170000 SH SOLE NONE X 0 0 True Religion Apparel Inc COMMON 89784N104 3480 163078 SH SOLE NONE X 0 0 Tyco Electronics Ltd COMMON H8912P106 1620 55447 SH SOLE NONE X 0 0 Tyco International Ltd COMMON H89128104 3908 106400 SH SOLE NONE X 0 0 Tyson Foods Inc COMMON 902494103 977 61000 SH SOLE NONE X 0 0 UBS AG COMMON H89231338 65099 3812838 SH SOLE NONE X 0 0 UIL Holdings Corp COMMON 902748102 2518 89400 SH SOLE NONE X 0 0 Union Pacific Corp COMMON 907818108 6143 75100 SH SOLE NONE X 0 0 United Continental Holdings Inc COMMON 902549807 1953 82652 SH SOLE NONE X 0 0 United Continental Holdings Inc NOTE 902549AJ3 5603 1954000 PRN SOLE NONE X 0 0 United Parcel Service, Inc. COMMON 911312106 16930 253863 SH SOLE NONE X 0 0 United States Steel Corp COMMON 912909108 1306 29800 SH SOLE NONE X 0 0 United States Steel Corp NOTE 912909AE8 14388 9210000 PRN SOLE NONE X 0 0 United Technologies Corp COMMON 913017109 14047 197202 SH SOLE NONE X 0 0 UnitedHealth Group Inc COMMON 91324P102 8296 236300 SH SOLE NONE X 0 0 Universal Health Services Inc COMMON 913903100 6238 160514 SH SOLE NONE X 0 0 Unum Group COMMON 91529Y106 2638 119100 SH SOLE NONE X 0 0 Urban Outfitters Inc COMMON 917047102 878 27933 SH SOLE NONE X 0 0 URS Corp COMMON 903236107 501 13200 SH SOLE NONE X 0 0 US Airways Group Inc NOTE 911905AC1 15834 7138000 PRN SOLE NONE X 0 0 US Bancorp COMMON 902973304 12265 567283 SH SOLE NONE X 0 0 Valero Energy Corp COMMON 91913Y100 2064 117900 SH SOLE NONE X 0 0 Validus Holdings Ltd COMMON G9319H102 305 11570 SH SOLE NONE X 0 0 Ventas Inc REIT 92276F100 1691 32800 SH SOLE NONE X 0 0 VeriSign Inc COMMON 92343E102 971 30594 SH SOLE NONE X 0 0 VeriSign Inc NOTE 92343EAD4 80284 73670000 PRN SOLE NONE X 0 0 Verisk Analytics Inc COMMON 92345Y106 2607 93066 SH SOLE NONE X 0 0 Verizon Communications Inc COMMON 92343V104 19804 607667 SH SOLE NONE X 0 0 Vertex Pharmaceuticals Inc COMMON 92532F100 1110 32100 SH SOLE NONE X 0 0 Vetements de Sport Gildan Inc, Les COMMON 375916103 154869 5489702 SH SOLE NONE X 0 0 VF Corp COMMON 918204108 4448 54899 SH SOLE NONE X 0 0 Viacom, Inc. COMMON 92553P201 4862 134342 SH SOLE NONE X 0 0 Virgin Media Inc COMMON 92769L101 1158 50300 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Virgin Media Inc NOTE 92769LAB7 11966 8000000 PRN SOLE NONE X 0 0 Vornado Realty Trust REIT 929042109 2908 34000 SH SOLE NONE X 0 0 Vulcan Materials Co COMMON 929160109 982 26600 SH SOLE NONE X 0 0 Wabash National Corp COMMON 929566107 2427 300000 SH SOLE NONE X 0 0 Walgreen Co COMMON 931422109 3907 116626 SH SOLE NONE X 0 0 Walgreen Co LISTED OPTION 931422109 -13 -700 SH PUT SOLE NONE X 0 0 Wal-Mart Stores Inc COMMON 931142103 18255 341084 SH SOLE NONE X 0 0 Walt Disney Co/The COMMON 254687106 13360 403509 SH SOLE NONE X 0 0 Walter Energy Inc COMMON 93317Q105 1626 20000 SH SOLE NONE X 0 0 Warner Chilcott PLC COMMON G94368100 406 18100 SH SOLE NONE X 0 0 Washington Post C/The COMMON 939640108 3555 8900 SH SOLE NONE X 0 0 Waste Management Inc COMMON 94106L109 3449 96500 SH SOLE NONE X 0 0 Waters Corp COMMON 941848103 1359 19200 SH SOLE NONE X 0 0 Watson Pharmaceuticals Inc COMMON 942683103 982 23200 SH SOLE NONE X 0 0 Weatherford International Ltd COMMON H27013103 2026 118500 SH SOLE NONE X 0 0 WellPoint Inc COMMON 94973V107 5120 90400 SH SOLE NONE X 0 0 Wells Fargo & Co COMMON 949746101 31798 1265344 SH SOLE NONE X 0 0 Western Digital Corp COMMON 958102105 1354 47700 SH SOLE NONE X 0 0 Western Union Co, The COMMON 959802109 2000 113173 SH SOLE NONE X 0 0 Weyerhaeuser Co REIT 962166104 1761 111712 SH SOLE NONE X 0 0 Whirlpool Corp COMMON 963320106 1271 15700 SH SOLE NONE X 0 0 White Mountains Insurance Group Ltd COMMON G9618E107 401 1300 SH SOLE NONE X 0 0 Whole Foods Market Inc COMMON 966837106 1124 30300 SH SOLE NONE X 0 0 Williams Cos Inc/The COMMON 969457100 2326 121700 SH SOLE NONE X 0 0 Willis Group Holdings PLC COMMON G96666105 838 27200 SH SOLE NONE X 0 0 Wimm-Bill-Dann Foods OJSC ADR 97263M109 1977 87400 SH SOLE NONE X 0 0 Windstream Corp COMMON 97381W104 1037 84402 SH SOLE NONE X 0 0 Wisconsin Energy Corp COMMON 976657106 89481 1548113 SH SOLE NONE X 0 0 WR Berkley Corp COMMON 084423102 596 22000 SH SOLE NONE X 0 0 WW Grainger Inc COMMON 384802104 334 2800 SH SOLE NONE X 0 0 Wyndham Worldwide Corp COMMON 98310W108 236 8600 SH SOLE NONE X 0 0 Wynn Resorts Ltd COMMON 983134107 1432 16500 SH SOLE NONE X 0 0 Xcel Energy Inc COMMON 98389B100 2201 95800 SH SOLE NONE X 0 0 Xerox Corp COMMON 984121103 2456 237259 SH SOLE NONE X 0 0 Xilinx Inc COMMON 983919101 1227 46109 SH SOLE NONE X 0 0 XL Group Plc COMMON G98290102 1544 71300 SH SOLE NONE X 0 0 Yahoo! Inc COMMON 984332106 8976 633450 SH SOLE NONE X 0 0 Yum! Brands Inc COMMON 988498101 4486 97400 SH SOLE NONE X 0 0 Zimmer Holdings Inc COMMON 98956P102 2960 56573 SH SOLE NONE X 0 0
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