0001140361-11-052932.txt : 20111110 0001140361-11-052932.hdr.sgml : 20111110 20111110165716 ACCESSION NUMBER: 0001140361-11-052932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 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: 111196087 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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 submission. 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 11/11/2011 --------------------------------- --------------------------------- ---------- [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: 827 Form 13F Information Table Value Total: $ 20,282,444 -------------- (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 --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- 21Vianet Group Inc ADR 90138A103 1671 168400 SH SOLE NONE X 0 0 3M Co COMMON 88579Y101 44653 622000 SH SOLE NONE X 0 0 Abbott Laboratories COMMON 002824100 59685 1167100 SH SOLE NONE X 0 0 Abercrombie & Fitch Co COMMON 002896207 3992 64851 SH SOLE NONE X 0 0 Accenture Plc COMMON G1151C101 24596 466900 SH SOLE NONE X 0 0 Accuray Inc COMMON 004397105 4020 1000000 SH SOLE NONE X 0 0 ACE Ltd COMMON H0023R105 28773 474800 SH SOLE NONE X 0 0 Activision Blizzard Inc COMMON 00507V109 1536 129100 SH SOLE NONE X 0 0 Actuant Corp COMMON 00508X203 3950 200000 SH SOLE NONE X 0 0 Adobe Systems Inc COMMON 00724F101 14601 604100 SH SOLE NONE X 0 0 Adobe Systems Inc LISTED OPTION 00724F101 44 1000 SH PUT SOLE NONE X 0 0 Advance Auto Parts Inc COMMON 00751Y106 1336 23000 SH SOLE NONE X 0 0 Advanced Micro Devices Inc COMMON 007903107 2358 464200 SH SOLE NONE X 0 0 Aerovironment Inc COMMON 008073108 6193 220000 SH SOLE NONE X 0 0 AES Corp/The COMMON 00130H105 6493 665300 SH SOLE NONE X 0 0 Aetna Inc COMMON 00817Y108 11792 324400 SH SOLE NONE X 0 0 Affiliated Managers Group Inc COMMON 008252108 1171 15000 SH SOLE NONE X 0 0 Aflac Inc COMMON 001055102 10104 289100 SH SOLE NONE X 0 0 Agilent Technologies Inc COMMON 00846U101 9378 300100 SH SOLE NONE X 0 0 Air Products & Chemicals Inc COMMON 009158106 16053 210200 SH SOLE NONE X 0 0 Airgas Inc COMMON 009363102 4059 63600 SH SOLE NONE X 0 0 AK Steel Holding Corp COMMON 001547108 441 67400 SH SOLE NONE X 0 0 Akamai Technologies Inc COMMON 00971T101 5618 282600 SH SOLE NONE X 0 0 Alaska Air Group Inc COMMON 011659109 2252 40000 SH SOLE NONE X 0 0 Alcatel-Lucent ADR 013904305 420 148442 SH SOLE NONE X 0 0 Alcoa Inc COMMON 013817101 10056 1050800 SH SOLE NONE X 0 0 Alcoa Inc NOTE 013817AT8 23059 14000000 PRN SOLE NONE X 0 0 Alexion Pharmaceuticals Inc COMMON 015351109 1858 29004 SH SOLE NONE X 0 0 Allegheny Technologies Inc COMMON 01741R102 3518 95100 SH SOLE NONE X 0 0 Allergan Inc COMMON 018490102 28462 345500 SH SOLE NONE X 0 0 Alliance Data Systems Corp COMMON 018581108 806 8700 SH SOLE NONE X 0 0 Alliant Energy Corp COMMON 018802108 1292 33400 SH SOLE NONE X 0 0 Allied World Assurance Co Holdings Ltd COMMON H01531104 5967 111100 SH SOLE NONE X 0 0 Allstate Corp/The COMMON 020002101 10165 429100 SH SOLE NONE X 0 0 Alpha Natural Resources Inc COMMON 02076X102 3696 208913 SH SOLE NONE X 0 0 Altera Corp COMMON 021441100 5467 173400 SH SOLE NONE X 0 0 Altera Corp LISTED OPTION 021441100 -176 -750 SH PUT SOLE NONE X 0 0 Altria Group Inc COMMON 02209S103 56191 2095900 SH SOLE NONE X 0 0 Amazon.Com Inc COMMON 023135106 66037 305400 SH SOLE NONE X 0 0 Amazon.Com Inc LISTED OPTION 023135106 24 0 SH CALL SOLE NONE X 0 0 Amazon.Com Inc LISTED OPTION 023135106 62 0 SH PUT SOLE NONE X 0 0 Ameren Corp COMMON 023608102 6671 224100 SH SOLE NONE X 0 0 American Eagle Outfitters Inc COMMON 02553E106 1172 100000 SH SOLE NONE X 0 0 American Electric Power Co Inc COMMON 025537101 18478 486000 SH SOLE NONE X 0 0 American Express Co COMMON 025816109 42615 949100 SH SOLE NONE X 0 0 American Financial Group Inc/OH COMMON 025932104 974 31340 SH SOLE NONE X 0 0 American International Group Inc COMMON 026874784 8106 369300 SH SOLE NONE X 0 0 American Tower Corp COMMON 029912201 21477 399200 SH SOLE NONE X 0 0 American Water Works Co Inc COMMON 030420103 1594 52800 SH SOLE NONE X 0 0 Ameriprise Financial Inc COMMON 03076C106 8734 221900 SH SOLE NONE X 0 0 AmerisourceBergen Corp COMMON 03073E105 7916 212400 SH SOLE NONE X 0 0 Ametek Inc COMMON 031100100 10496 318350 SH SOLE NONE X 0 0 Amgen Inc COMMON 031162100 36338 661300 SH SOLE NONE X 0 0 Amgen Inc NOTE 031162AQ3 1475 1500000 PRN SOLE NONE X 0 0 Amphenol Corp COMMON 032095101 5573 136700 SH SOLE NONE X 0 0 Anadarko Petroleum Corp COMMON 032511107 40410 640912 SH SOLE NONE X 0 0 Analog Devices Inc COMMON 032654105 7472 239100 SH SOLE NONE X 0 0 Annaly Capital Management Inc REIT 035710409 3180 191200 SH SOLE NONE X 0 0 AON Corp COMMON 037389103 11112 264700 SH SOLE NONE X 0 0 Apache Corp COMMON 037411105 28408 354040 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 --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Apartment Investment & Management Co REIT 03748R101 1677 75800 SH SOLE NONE X 0 0 Apollo Group Inc COMMON 037604105 4559 115100 SH SOLE NONE X 0 0 Apple Inc COMMON 037833100 322974 847300 SH SOLE NONE X 0 0 Apple Inc LISTED OPTION 037833100 -191 -100 SH CALL SOLE NONE X 0 0 Applied Materials Inc COMMON 038222105 11972 1156700 SH SOLE NONE X 0 0 Applied Micro Circuits Corp COMMON 03822W406 4162 775000 SH SOLE NONE X 0 0 Arch Capital Group Ltd COMMON G0450A105 536 16400 SH SOLE NONE X 0 0 Archer-Daniels-Midland Co COMMON 039483102 16541 666700 SH SOLE NONE X 0 0 Arcos Dorados Holdings Inc COMMON G0457F107 5218 225000 SH SOLE NONE X 0 0 Arcos Dorados Holdings Inc LISTED OPTION G0457F107 -21 -200 SH PUT SOLE NONE X 0 0 Ares Capital Corp COMMON 04010L103 1997 145000 SH SOLE NONE X 0 0 Arrow Electronics Inc COMMON 042735100 553 19900 SH SOLE NONE X 0 0 AsiaInfo-Linkage Inc COMMON 04518A104 1661 225000 SH SOLE NONE X 0 0 Aspen Technology Inc COMMON 045327103 2291 150000 SH SOLE NONE X 0 0 Assurant Inc COMMON 04621X108 2538 70900 SH SOLE NONE X 0 0 Assured Guaranty Ltd COMMON G0585R106 1044 95000 SH SOLE NONE X 0 0 Astoria Financial Corp COMMON 046265104 385 50000 SH SOLE NONE X 0 0 AT&T Inc COMMON 00206R102 170290 5970900 SH SOLE NONE X 0 0 Autodesk Inc COMMON 052769106 5078 182800 SH SOLE NONE X 0 0 Autoliv Inc COMMON 052800109 1302 26840 SH SOLE NONE X 0 0 Automatic Data Processing Inc COMMON 053015103 20383 432300 SH SOLE NONE X 0 0 AutoNation Inc COMMON 05329W102 1019 31100 SH SOLE NONE X 0 0 AutoZone Inc COMMON 053332102 8905 27900 SH SOLE NONE X 0 0 Avago Technologies Ltd COMMON Y0486S104 9847 300474 SH SOLE NONE X 0 0 AvalonBay Communities Inc REIT 053484101 8029 70400 SH SOLE NONE X 0 0 Avery Dennison Corp COMMON 053611109 2435 97100 SH SOLE NONE X 0 0 Avnet Inc COMMON 053807103 681 26100 SH SOLE NONE X 0 0 Avon Products Inc COMMON 054303102 3604 183900 SH SOLE NONE X 0 0 Axis Capital Holdings Ltd COMMON G0692U109 387 14900 SH SOLE NONE X 0 0 Baker Hughes Inc COMMON 057224107 16249 352009 SH SOLE NONE X 0 0 Ball Corp COMMON 058498106 4575 147500 SH SOLE NONE X 0 0 Bank of America Corp COMMON 060505104 50459 8245000 SH SOLE NONE X 0 0 Bank of New York Mellon Corp, The COMMON 064058100 16413 882900 SH SOLE NONE X 0 0 BankUnited Inc COMMON 06652K103 2076 100000 SH SOLE NONE X 0 0 Banque Toronto-Dominion, La COMMON 891160509 165963 2318567 SH SOLE NONE X 0 0 Baxter International Inc COMMON 071813109 39438 702500 SH SOLE NONE X 0 0 Baytex Energy Corp COMMON 07317Q105 1430 34024 SH SOLE NONE X 0 0 BB&T Corp COMMON 054937107 12314 577300 SH SOLE NONE X 0 0 BE Aerospace Inc COMMON 073302101 2649 80000 SH SOLE NONE X 0 0 Becton Dickinson and Co COMMON 075887109 5030 68600 SH SOLE NONE X 0 0 Bed Bath & Beyond Inc COMMON 075896100 14230 248300 SH SOLE NONE X 0 0 Bemis Co Inc COMMON 081437105 1902 64900 SH SOLE NONE X 0 0 Berkshire Hathaway Inc COMMON 084670702 96245 1354800 SH SOLE NONE X 0 0 Best Buy Co Inc COMMON 086516101 5209 223578 SH SOLE NONE X 0 0 BHP Billiton PLC ADR 05545E209 92736 1747100 SH SOLE NONE X 0 0 Big Lots Inc COMMON 089302103 1432 41100 SH SOLE NONE X 0 0 Biogen Idec Inc COMMON 09062X103 27188 291878 SH SOLE NONE X 0 0 BioMimetic Therapeutics Inc COMMON 09064X101 1419 430000 SH SOLE NONE X 0 0 BJ's Wholesale Club Inc COMMON 05548J106 8581 167460 SH SOLE NONE X 0 0 BlackRock Inc COMMON 09247X101 14579 98500 SH SOLE NONE X 0 0 BMC Software Inc COMMON 055921100 5410 140300 SH SOLE NONE X 0 0 Boeing Co/The COMMON 097023105 38230 631800 SH SOLE NONE X 0 0 Booz Allen Hamilton Holding Corp COMMON 099502106 6320 425000 SH SOLE NONE X 0 0 BorgWarner Inc COMMON 099724106 1991 32900 SH SOLE NONE X 0 0 Boston Properties Inc REIT 101121101 10817 121400 SH SOLE NONE X 0 0 Boston Scientific Corp COMMON 101137107 7830 1324800 SH SOLE NONE X 0 0 Bristol-Myers Squibb Co COMMON 110122108 49480 1576800 SH SOLE NONE X 0 0 Broadcom Corp COMMON 111320107 14085 423100 SH SOLE NONE X 0 0 Brocade Communications Systems Inc COMMON 111621306 3236 749119 SH SOLE NONE X 0 0 Brocade Communications Systems Inc LISTED OPTION 111621306 -80 -3000 SH CALL 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 --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Brocade Communications Systems Inc LISTED OPTION 111621306 10 1500 SH PUT SOLE NONE X 0 0 Brookfield Properties Corp COMMON 112900105 168019 12083090 SH SOLE NONE X 0 0 Brown-Forman Corp COMMON 115637209 6214 88600 SH SOLE NONE X 0 0 Bunge Ltd COMMON G16962105 2582 44300 SH SOLE NONE X 0 0 CA Inc COMMON 12673P105 3084 158900 SH SOLE NONE X 0 0 Cablevision Systems Corp COMMON 12686C109 3217 204500 SH SOLE NONE X 0 0 Cabot Oil & Gas Corp COMMON 127097103 11651 188200 SH SOLE NONE X 0 0 CAE Inc COMMON 124765108 19569 2074466 SH SOLE NONE X 0 0 Calpine Corp COMMON 131347304 1324 94000 SH SOLE NONE X 0 0 Cameco Corp COMMON 13321L108 75277 4077045 SH SOLE NONE X 0 0 Camelot Information Systems Inc ADR 13322V105 724 270000 SH SOLE NONE X 0 0 Cameron International Corp COMMON 13342B105 12317 296500 SH SOLE NONE X 0 0 Canadian Natural Resources Limited COMMON 136385101 422644 14313176 SH SOLE NONE X 0 0 Capital One Financial Corporation COMMON 14040H105 21892 552400 SH SOLE NONE X 0 0 Cardinal Health Inc COMMON 14149Y108 12556 299800 SH SOLE NONE X 0 0 CareFusion Corp COMMON 14170T101 4210 175800 SH SOLE NONE X 0 0 Carmax Inc COMMON 143130102 5004 209800 SH SOLE NONE X 0 0 Carnival Corp COMMON 143658300 13070 431342 SH SOLE NONE X 0 0 Caterpillar Inc COMMON 149123101 51732 700600 SH SOLE NONE X 0 0 Cavium Inc COMMON 14964U108 540 20000 SH SOLE NONE X 0 0 Cavium Inc LISTED OPTION 14964U108 -59 -734 SH CALL SOLE NONE X 0 0 Cavium Inc LISTED OPTION 14964U108 -749 -1400 SH PUT SOLE NONE X 0 0 CBRE Group Inc COMMON 12497T101 3222 239400 SH SOLE NONE X 0 0 CBS Corp COMMON 124857202 12399 608400 SH SOLE NONE X 0 0 Celanese Corp COMMON 150870103 1428 43900 SH SOLE NONE X 0 0 Celgene Corp COMMON 151020104 24655 398175 SH SOLE NONE X 0 0 Cellcom Israel Ltd COMMON M2196U109 1443 69478 SH SOLE NONE X 0 0 Cenovus Energy Inc COMMON 15135U109 176659 5704601 SH SOLE NONE X 0 0 Centerpoint Energy Inc COMMON 15189T107 22345 1138900 SH SOLE NONE X 0 0 CenturyTel Inc COMMON 156700106 20557 620682 SH SOLE NONE X 0 0 Cephalon Inc COMMON 156708109 4931 61100 SH SOLE NONE X 0 0 Cerner Corp COMMON 156782104 7807 113940 SH SOLE NONE X 0 0 CF Industries Holdings Inc COMMON 125269100 8041 65165 SH SOLE NONE X 0 0 CH Robinson Worldwide Inc COMMON 12541W209 11332 165500 SH SOLE NONE X 0 0 Charles Schwab Corp/The COMMON 808513105 7585 673000 SH SOLE NONE X 0 0 Chefs Warehouse The COMMON 163086101 811 69000 SH SOLE NONE X 0 0 Chesapeake Energy Corp COMMON 165167107 15555 608800 SH SOLE NONE X 0 0 Chevron Corp COMMON 166764100 171171 1850100 SH SOLE NONE X 0 0 Childrens Place Retail Stores Inc/The COMMON 168905107 9306 200000 SH SOLE NONE X 0 0 Chipotle Mexican Grill Inc COMMON 169656105 8792 29020 SH SOLE NONE X 0 0 Chubb Corp COMMON 171232101 18039 300700 SH SOLE NONE X 0 0 Church & Dwight Co Inc COMMON 171340102 1896 42900 SH SOLE NONE X 0 0 Cia de Minas Buenaventura SA ADR 204448104 14414 381929 SH SOLE NONE X 0 0 CIGNA Corp COMMON 125509109 9814 234000 SH SOLE NONE X 0 0 Cimarex Energy Co COMMON 171798101 1030 18500 SH SOLE NONE X 0 0 Cincinnati Financial Corp COMMON 172062101 427 16200 SH SOLE NONE X 0 0 Cintas Corp COMMON 172908105 3079 109400 SH SOLE NONE X 0 0 Cisco Systems Inc COMMON 17275R102 194838 12578300 SH SOLE NONE X 0 0 Cisco Systems Inc LISTED OPTION 17275R102 126 3000 SH CALL SOLE NONE X 0 0 Cisco Systems Inc LISTED OPTION 17275R102 -174 -2000 SH PUT SOLE NONE X 0 0 Citigroup Inc COMMON 172967424 64430 2514850 SH SOLE NONE X 0 0 Citrix Systems Inc COMMON 177376100 3288 60300 SH SOLE NONE X 0 0 Citrix Systems Inc LISTED OPTION 177376100 38 1000 SH CALL SOLE NONE X 0 0 Citrix Systems Inc LISTED OPTION 177376100 -623 -500 SH PUT SOLE NONE X 0 0 Cliffs Natural Resources Inc COMMON 18683K101 6777 132440 SH SOLE NONE X 0 0 Clorox Co COMMON 189054109 8835 133200 SH SOLE NONE X 0 0 CME Group Inc COMMON 12572Q105 13478 54700 SH SOLE NONE X 0 0 CMS Energy Corp COMMON 125896100 3127 158000 SH SOLE NONE X 0 0 Coach Inc COMMON 189754104 15186 293000 SH SOLE NONE X 0 0 Cobalt International Energy Inc COMMON 19075F106 316 41040 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 --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Cobalt International Energy Inc COMMON 19075F106 246658 32035093 SH OTHER NONE 0 X 0 Coca-Cola Co/The COMMON 191216100 143518 2124300 SH SOLE NONE X 0 0 Coca-Cola Enterprises Inc COMMON 19122T109 7412 297900 SH SOLE NONE X 0 0 Cognizant Technology Solutions Corp COMMON 192446102 24867 396600 SH SOLE NONE X 0 0 Cognizant Technology Solutions Corp LISTED OPTION 192446102 -70 -500 SH CALL SOLE NONE X 0 0 Colgate-Palmolive Co COMMON 194162103 40899 461200 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N101 52620 2517700 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N200 5295 255900 SH SOLE NONE X 0 0 Comerica Inc COMMON 200340107 6445 280604 SH SOLE NONE X 0 0 Compagnie des chemins de fer nationaux COMMON 136375102 256912 3822864 SH SOLE NONE X 0 0 Compagnie Petroliere Imperiale Ltee COMMON 453038408 88621 2453428 SH SOLE NONE X 0 0 Computer Sciences Corp COMMON 205363104 3327 123900 SH SOLE NONE X 0 0 Compuware Corp COMMON 205638109 1050 137100 SH SOLE NONE X 0 0 ConAgra Foods Inc COMMON 205887102 10068 415700 SH SOLE NONE X 0 0 Concho Resources Inc/Midland TX COMMON 20605P101 1516 21305 SH SOLE NONE X 0 0 ConocoPhillips COMMON 20825C104 78396 1238100 SH SOLE NONE X 0 0 Consol Energy Inc COMMON 20854P109 9879 291165 SH SOLE NONE X 0 0 Consolidated Edison Inc COMMON 209115104 16821 295000 SH SOLE NONE X 0 0 Constellation Energy Group Inc COMMON 210371100 6988 183600 SH SOLE NONE X 0 0 Continental Resources Inc, OK COMMON 212015101 642 13268 SH SOLE NONE X 0 0 Cooper Industries PLC COMMON G24140108 7827 169700 SH SOLE NONE X 0 0 Corning Inc COMMON 219350105 21677 1753800 SH SOLE NONE X 0 0 Costco Wholesale Corp COMMON 22160K105 36207 440900 SH SOLE NONE X 0 0 Coventry Health Care Inc COMMON 222862104 3362 116700 SH SOLE NONE X 0 0 Covidien Plc COMMON G2554F113 33203 752900 SH SOLE NONE X 0 0 CR Bard Inc COMMON 067383109 2171 24800 SH SOLE NONE X 0 0 Credicorp Ltd COMMON G2519Y108 12546 136072 SH SOLE NONE X 0 0 Cree Inc COMMON 225447101 486 18700 SH SOLE NONE X 0 0 CROCS Inc COMMON 227046109 1006 42500 SH SOLE NONE X 0 0 Crown Castle International Corp COMMON 228227104 3555 87400 SH SOLE NONE X 0 0 Crown Holdings Inc COMMON 228368106 1341 43800 SH SOLE NONE X 0 0 CSX Corp COMMON 126408103 20662 1106700 SH SOLE NONE X 0 0 Cubist Pharmaceuticals Inc NOTE 229678AD9 10728 7800000 PRN SOLE NONE X 0 0 Cummins Inc COMMON 231021106 19852 243100 SH SOLE NONE X 0 0 CVR Energy Inc COMMON 12662P108 3805 180000 SH SOLE NONE X 0 0 CVS Caremark Corp COMMON 126650100 45655 1359600 SH SOLE NONE X 0 0 Danaher Corp COMMON 235851102 31530 751800 SH SOLE NONE X 0 0 Darden Restaurants Inc COMMON 237194105 5361 125400 SH SOLE NONE X 0 0 DaVita Inc COMMON 23918K108 10228 163199 SH SOLE NONE X 0 0 DDR CORP NOTE 251591AS2 14037 14000000 PRN SOLE NONE X 0 0 Dean Foods Co COMMON 242370104 1022 115200 SH SOLE NONE X 0 0 Deckers Outdoor Corp COMMON 243537107 4663 50000 SH SOLE NONE X 0 0 Deere & Co COMMON 244199105 27081 419400 SH SOLE NONE X 0 0 Dell Inc COMMON 24702R101 19783 1398100 SH SOLE NONE X 0 0 Delta Air Lines Inc COMMON 247361702 478 63700 SH SOLE NONE X 0 0 Demand Media Inc COMMON 24802N109 3520 440000 SH SOLE NONE X 0 0 DemandTec Inc COMMON 24802R506 5396 825000 SH SOLE NONE X 0 0 Denbury Resources Inc COMMON 247916208 3900 339095 SH SOLE NONE X 0 0 Deutsche Bank AG COMMON D18190898 39929 1130709 SH SOLE NONE X 0 0 Devon Energy Corp COMMON 25179M103 15518 279900 SH SOLE NONE X 0 0 DeVry Inc COMMON 251893103 2155 58300 SH SOLE NONE X 0 0 Diamond Offshore Drilling Inc COMMON 25271C102 3509 64100 SH SOLE NONE X 0 0 DIRECTV COMMON 25490A101 31911 755300 SH SOLE NONE X 0 0 Discover Financial Services COMMON 254709108 12204 532000 SH SOLE NONE X 0 0 Discovery Communications Inc COMMON 25470F104 8037 213639 SH SOLE NONE X 0 0 Discovery Communications Inc COMMON 25470F302 1431 40700 SH SOLE NONE X 0 0 DISH Network Corp COMMON 25470M109 1967 78500 SH SOLE NONE X 0 0 Dolby Laboratories Inc COMMON 25659T107 250 9100 SH SOLE NONE X 0 0 Dollar General Corp COMMON 256677105 1967 52086 SH SOLE NONE X 0 0 Dollar Tree Inc COMMON 256746108 6144 81800 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 --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Dominion Resources Inc/VA COMMON 25746U109 29254 576200 SH SOLE NONE X 0 0 Dover Corp COMMON 260003108 12717 272900 SH SOLE NONE X 0 0 Dow Chemical Co/The COMMON 260543103 26173 1165300 SH SOLE NONE X 0 0 DR Horton Inc COMMON 23331A109 2359 261000 SH SOLE NONE X 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 7861 202700 SH SOLE NONE X 0 0 Dresser-Rand Group Inc COMMON 261608103 5674 140000 SH SOLE NONE X 0 0 DryShips Inc COMMON Y2109Q101 11700 5000000 SH SOLE NONE X 0 0 DTE Energy Co COMMON 233331107 7706 157200 SH SOLE NONE X 0 0 Duke Energy Corp COMMON 26441C105 24830 1242100 SH SOLE NONE X 0 0 Duke Realty Corp REIT 264411505 321 30564 SH SOLE NONE X 0 0 Dun & Bradstreet Corp COMMON 26483E100 2806 45800 SH SOLE NONE X 0 0 E*Trade Financial Corp COMMON 269246401 1451 159226 SH SOLE NONE X 0 0 Eastman Chemical Co COMMON 277432100 4386 64000 SH SOLE NONE X 0 0 Eaton Corp COMMON 278058102 11974 337300 SH SOLE NONE X 0 0 eBay Inc COMMON 278642103 29850 1012200 SH SOLE NONE X 0 0 Ecolab Inc COMMON 278865100 11210 229300 SH SOLE NONE X 0 0 Edison International COMMON 281020107 15002 392200 SH SOLE NONE X 0 0 Edwards Lifesciences Corp COMMON 28176E108 6437 90300 SH SOLE NONE X 0 0 EI Du Pont de Nemours & Co COMMON 263534109 36776 920100 SH SOLE NONE X 0 0 El Paso Corp COMMON 28336L109 20085 1149000 SH SOLE NONE X 0 0 Elbit Systems Ltd COMMON M3760D101 1190 29879 SH SOLE NONE X 0 0 Eldorado Gold Corp COMMON 284902103 179494 10362402 SH SOLE NONE X 0 0 Electronic Arts Inc COMMON 285512109 5452 266600 SH SOLE NONE X 0 0 Electronic Arts Inc LISTED OPTION 285512109 182 2000 SH CALL SOLE NONE X 0 0 Electronic Arts Inc LISTED OPTION 285512109 -388 -2000 SH PUT SOLE NONE X 0 0 Eli Lilly & Co COMMON 532457108 27450 742500 SH SOLE NONE X 0 0 EMC Corp/Massachusetts COMMON 268648102 38009 1810800 SH SOLE NONE X 0 0 EMC Corp/Massachusetts NOTE 268648AK8 29398 21900000 PRN SOLE NONE X 0 0 EMC Corp/Massachusetts NOTE 268648AM4 1530 1080000 PRN SOLE NONE X 0 0 Emerson Electric Co COMMON 291011104 26157 633200 SH SOLE NONE X 0 0 Enbridge Energy Partners LP LIMITED 29250R106 512434 18654304 SH SOLE NONE X 0 0 PARTNERSHIP Enbridge Inc. COMMON 29250N105 2215942 69400000 SH SOLE NONE X 0 0 EnCana Corporation COMMON 292505104 45333 2342058 SH SOLE NONE X 0 0 Endo Pharmaceuticals Holdings Inc COMMON 29264F205 4059 145000 SH SOLE NONE X 0 0 Endo Pharmaceuticals Holdings Inc NOTE 29264FAB2 8525 7500000 PRN SOLE NONE X 0 0 Energen Corp COMMON 29265N108 642 15700 SH SOLE NONE X 0 0 Energizer Holdings Inc COMMON 29266R108 4717 71000 SH SOLE NONE X 0 0 Energizer Holdings Inc LISTED OPTION 29266R108 -238 -500 SH PUT SOLE NONE X 0 0 Energy XXI Bermuda Ltd COMMON G10082140 2574 120000 SH SOLE NONE X 0 0 Ensco PLC ADR 29358Q109 6065 150000 SH SOLE NONE X 0 0 Entergy Corp COMMON 29364G103 11839 178600 SH SOLE NONE X 0 0 Entree Gold Inc COMMON 29383G100 15828 11454100 SH SOLE NONE X 0 0 EOG Resources Inc COMMON 26875P101 10495 147800 SH SOLE NONE X 0 0 EQT Corp COMMON 26884L109 11970 224318 SH SOLE NONE X 0 0 Equifax Inc COMMON 294429105 3498 113800 SH SOLE NONE X 0 0 Equity Residential REIT 29476L107 12719 245200 SH SOLE NONE X 0 0 Estee Lauder Cos Inc, The COMMON 518439104 19035 216700 SH SOLE NONE X 0 0 Everest Re Group Ltd COMMON G3223R108 532 6700 SH SOLE NONE X 0 0 Exelon Corp COMMON 30161N101 32716 767800 SH SOLE NONE X 0 0 Expedia Inc COMMON 30212P105 4681 181800 SH SOLE NONE X 0 0 Expeditors International of Washington COMMON 302130109 7988 197000 SH SOLE NONE X 0 0 Express Inc COMMON 30219E103 5986 295000 SH SOLE NONE X 0 0 Express Scripts Inc COMMON 302182100 15796 426100 SH SOLE NONE X 0 0 Exxon Mobil Corp COMMON 30231G102 327190 4504887 SH SOLE NONE X 0 0 F5 Networks Inc COMMON 315616102 4586 64544 SH SOLE NONE X 0 0 F5 Networks Inc LISTED OPTION 315616102 2 600 SH CALL SOLE NONE X 0 0 Family Dollar Stores Inc COMMON 307000109 5712 112300 SH SOLE NONE X 0 0 Fastenal Co COMMON 311900104 8966 269400 SH SOLE NONE X 0 0 Federal Realty Investment Trust REIT 313747206 618 7500 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 --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- FedEx Corp COMMON 31428X106 17800 263000 SH SOLE NONE X 0 0 Fidelity National Financial Inc COMMON 31620R105 392 25800 SH SOLE NONE X 0 0 Fidelity National Information Services COMMON 31620M106 5273 216800 SH SOLE NONE X 0 0 Fifth Third Bancorp COMMON 316773100 8773 868600 SH SOLE NONE X 0 0 Finish Line Inc/The COMMON 317923100 6997 350000 SH SOLE NONE X 0 0 First Horizon National Corp COMMON 320517105 986 165478 SH SOLE NONE X 0 0 First Solar Inc COMMON 336433107 3116 49300 SH SOLE NONE X 0 0 FirstEnergy Corp COMMON 337932107 18932 421546 SH SOLE NONE X 0 0 Fiserv Inc COMMON 337738108 5752 113300 SH SOLE NONE X 0 0 Flextronics International Ltd COMMON Y2573F102 730 129700 SH SOLE NONE X 0 0 Flir Systems Inc COMMON 302445101 3191 127400 SH SOLE NONE X 0 0 Flowserve Corp COMMON 34354P105 3841 51900 SH SOLE NONE X 0 0 Fluor Corp COMMON 343412102 7513 161400 SH SOLE NONE X 0 0 FMC Corp COMMON 302491303 4509 65200 SH SOLE NONE X 0 0 Ford Motor Company COMMON 345370860 36081 3731200 SH SOLE NONE X 0 0 Forest Laboratories Inc COMMON 345838106 7402 240400 SH SOLE NONE X 0 0 Formfactor Inc COMMON 346375108 4517 725000 SH SOLE NONE X 0 0 Fortune Brands Inc. COMMON 349631101 7501 138700 SH SOLE NONE X 0 0 Fossil Inc COMMON 349882100 1313 16200 SH SOLE NONE X 0 0 Foster Wheeler AG COMMON H27178104 662 37200 SH SOLE NONE X 0 0 Franco-Nevada Corp COMMON 351858105 102541 2818600 SH SOLE NONE X 0 0 Franklin Resources Inc COMMON 354613101 11716 122500 SH SOLE NONE X 0 0 Freeport-McMoRan Copper & Gold Inc COMMON 35671D857 28513 936400 SH SOLE NONE X 0 0 Freeport-McMoRan Copper & Gold Inc LISTED OPTION 35671D857 20788 40000 SH PUT SOLE NONE X 0 0 Frontier Communications Corp COMMON 35906A108 5645 923885 SH SOLE NONE X 0 0 GameStop Corp COMMON 36467W109 2997 129752 SH SOLE NONE X 0 0 Gannett Co Inc COMMON 364730101 1440 151100 SH SOLE NONE X 0 0 Gap Inc/The COMMON 364760108 6056 372900 SH SOLE NONE X 0 0 Gardner Denver Inc COMMON 365558105 4449 70000 SH SOLE NONE X 0 0 Garmin Ltd COMMON H2906T109 1112 35000 SH SOLE NONE X 0 0 General Dynamics Corp COMMON 369550108 28291 497300 SH SOLE NONE X 0 0 General Electric Co COMMON 369604103 158273 10385400 SH SOLE NONE X 0 0 General Mills Inc COMMON 370334104 24948 648500 SH SOLE NONE X 0 0 General Motors Co COMMON 37045V100 5991 296900 SH SOLE NONE X 0 0 General Motors Co WARRANT 37045V118 2328 200000 SH SOLE NONE X 0 0 Genuine Parts Co COMMON 372460105 7396 145600 SH SOLE NONE X 0 0 Genworth Financial, Inc. COMMON 37247D106 1535 267500 SH SOLE NONE X 0 0 Gilead Sciences Inc COMMON 375558103 31882 821700 SH SOLE NONE X 0 0 GNC Holdings Inc COMMON 36191G107 3249 161500 SH SOLE NONE X 0 0 GNC Holdings Inc LISTED OPTION 36191G107 -100 -1000 SH CALL SOLE NONE X 0 0 Goldcorp Inc COMMON 380956409 537603 11654023 SH SOLE NONE X 0 0 Goodrich Corp COMMON 382388106 13999 116000 SH SOLE NONE X 0 0 Goodrich Petroleum Corp COMMON 382410405 1182 100000 SH SOLE NONE X 0 0 Goodyear Tire & Rubber Company COMMON 382550101 2288 226800 SH SOLE NONE X 0 0 Google Inc COMMON 38259P508 125457 243900 SH SOLE NONE X 0 0 Great Plains Energy Inc COMMON 391164100 1930 100000 SH SOLE NONE X 0 0 Green Mountain Coffee Roasters Inc COMMON 393122106 1243 13370 SH SOLE NONE X 0 0 Groupe CGI inc. COMMON 39945C109 357987 18926452 SH SOLE NONE X 0 0 Gulfport Energy Corp COMMON 402635304 4836 200000 SH SOLE NONE X 0 0 H&R Block Inc COMMON 093671105 3776 283700 SH SOLE NONE X 0 0 Hain Celestial Group Inc/The COMMON 405217100 4277 140000 SH SOLE NONE X 0 0 Halliburton Co COMMON 406216101 22191 727100 SH SOLE NONE X 0 0 Hanesbrands Inc COMMON 410345102 2501 100000 SH SOLE NONE X 0 0 Hansen Natural Corp COMMON 411310105 1964 22500 SH SOLE NONE X 0 0 Harley-Davidson Inc COMMON 412822108 7206 209896 SH SOLE NONE X 0 0 Harman International Industries Inc COMMON 413086109 1255 43900 SH SOLE NONE X 0 0 Harris Corp COMMON 413875105 3321 97200 SH SOLE NONE X 0 0 Hartford Financial Services Group Inc COMMON 416515104 5340 330841 SH SOLE NONE X 0 0 Harvest Natural Resources Inc COMMON 41754V103 1371 160000 SH SOLE NONE X 0 0 HCA Holdings Inc COMMON 40412C101 838 41578 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 --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- HCP Inc REIT 40414L109 10686 304800 SH SOLE NONE X 0 0 Health Care REIT Inc REIT 42217K106 6210 132700 SH SOLE NONE X 0 0 Helmerich & Payne Inc COMMON 423452101 3665 90279 SH SOLE NONE X 0 0 Henry Schein Inc COMMON 806407102 912 14700 SH SOLE NONE X 0 0 Hershey Co/The COMMON 427866108 9461 159700 SH SOLE NONE X 0 0 Hess Corp COMMON 42809H107 14689 280000 SH SOLE NONE X 0 0 Hewlett-Packard Co COMMON 428236103 41382 1843300 SH SOLE NONE X 0 0 Hilltop Holdings Inc COMMON 432748101 288 40000 SH SOLE NONE X 0 0 hiSoft Technology International Ltd ADR 43358R108 1626 185000 SH SOLE NONE X 0 0 HJ Heinz Co COMMON 423074103 11297 223800 SH SOLE NONE X 0 0 HollyFrontier Corp COMMON 436106108 1183 45100 SH SOLE NONE X 0 0 Hologic Inc COMMON 436440101 631 41500 SH SOLE NONE X 0 0 Home Depot Inc COMMON 437076102 52240 1589300 SH SOLE NONE X 0 0 Honeywell International Inc COMMON 438516106 34043 775300 SH SOLE NONE X 0 0 Horace Mann Educators Corp COMMON 440327104 707 62000 SH SOLE NONE X 0 0 Hormel Foods Corp COMMON 440452100 3550 131400 SH SOLE NONE X 0 0 Hospira Inc COMMON 441060100 4817 130200 SH SOLE NONE X 0 0 Host Hotels & Resorts Inc REIT 44107P104 5759 526400 SH SOLE NONE X 0 0 Hudson City Bancorp Inc COMMON 443683107 501 88500 SH SOLE NONE X 0 0 Human Genome Sciences Inc COMMON 444903108 383 30192 SH SOLE NONE X 0 0 Humana Inc COMMON 444859102 9564 131500 SH SOLE NONE X 0 0 Huntington Bancshares Inc/OH COMMON 446150104 2600 541600 SH SOLE NONE X 0 0 Hyperdynamics Corp COMMON 448954107 740 200000 SH SOLE NONE X 0 0 IDEX Corp COMMON 45167R104 7167 230000 SH SOLE NONE X 0 0 IHS Inc COMMON 451734107 943 12600 SH SOLE NONE X 0 0 Illinois Tool Works Inc COMMON 452308109 19951 479600 SH SOLE NONE X 0 0 Illumina Inc COMMON 452327109 798 19500 SH SOLE NONE X 0 0 Imris Inc COMMON 45322N105 15987 4093100 SH SOLE NONE X 0 0 Infinity Property & Casualty Corp COMMON 45665Q103 3357 63960 SH SOLE NONE X 0 0 Ingersoll-Rand Plc COMMON G47791101 7688 273700 SH SOLE NONE X 0 0 Integrys Energy Group Inc COMMON 45822P105 3525 72500 SH SOLE NONE X 0 0 Intel Corp COMMON 458140100 98594 4622300 SH SOLE NONE X 0 0 IntercontinentalExchange Inc COMMON 45865V100 11247 95100 SH SOLE NONE X 0 0 International Business Machines Corp COMMON 459200101 168309 961600 SH SOLE NONE X 0 0 International Business Machines Corp LISTED OPTION 459200101 158 1 SH CALL SOLE NONE X 0 0 International Flavors & Fragrances Inc COMMON 459506101 4121 73300 SH SOLE NONE X 0 0 International Game Technology COMMON 459902102 4032 277500 SH SOLE NONE X 0 0 International Paper Co COMMON 460146103 9863 424200 SH SOLE NONE X 0 0 InterOil Corp COMMON 460951106 7118 146100 SH SOLE NONE X 0 0 IntraLinks Holdings Inc COMMON 46118H104 2591 345000 SH SOLE NONE X 0 0 Intuit Inc COMMON 461202103 2970 62600 SH SOLE NONE X 0 0 Intuit Inc LISTED OPTION 461202103 229 750 SH CALL SOLE NONE X 0 0 Intuit Inc LISTED OPTION 461202103 -127 -400 SH PUT SOLE NONE X 0 0 Intuitive Surgical Inc COMMON 46120E602 11220 30800 SH SOLE NONE X 0 0 Invesco Ltd COMMON G491BT108 3707 239000 SH SOLE NONE X 0 0 Iron Mountain Inc COMMON 462846106 5745 181700 SH SOLE NONE X 0 0 iShares Dow Jones US Financial Services ETF 464287770 1696 41270 SH SOLE NONE X 0 0 iShares MSCI Brazil Index Fund ETF 464286400 402 7720 SH SOLE NONE X 0 0 iShares MSCI EAFE Index Fund ETF 464287465 4696 98350 SH SOLE NONE X 0 0 iShares MSCI Emerging Markets Index Fun ETF 464287234 2000 57015 SH SOLE NONE X 0 0 iShares MSCI Singapore Index Fund ETF 464286673 2200 200000 SH SOLE NONE X 0 0 iShares S&P Global Energy Sector Index ETF 464287341 2577 77800 SH SOLE NONE X 0 0 iShares S&P Global Healthcare Sector In ETF 464287325 1610 31000 SH SOLE NONE X 0 0 iShares S&P Global Materials Sector Ind ETF 464288695 751 14000 SH SOLE NONE X 0 0 iShares S&P Global Technology Sector In ETF 464287291 1629 29800 SH SOLE NONE X 0 0 ITT Corp COMMON 450911102 7673 182700 SH SOLE NONE X 0 0 Ivanhoe Energy Inc COMMON 465790103 21084 19442822 SH SOLE NONE X 0 0 Ivanhoe Mines Ltd. COMMON 46579N103 447914 32300949 SH SOLE NONE X 0 0 Jabil Circuit Inc COMMON 466313103 2033 114300 SH SOLE NONE X 0 0 Jacobs Engineering Group Inc COMMON 469814107 3813 118100 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 --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Jakks Pacific Inc COMMON 47012E106 639 33745 SH SOLE NONE X 0 0 Janus Capital Group Inc COMMON 47102X105 702 117000 SH SOLE NONE X 0 0 JC Penney Co Inc COMMON 708160106 2703 100927 SH SOLE NONE X 0 0 JDS Uniphase Corp COMMON 46612J507 1427 143100 SH SOLE NONE X 0 0 Jefferies Group Inc COMMON 472319102 210 16900 SH SOLE NONE X 0 0 JM Smucker Co/The COMMON 832696405 7748 106300 SH SOLE NONE X 0 0 Johnson & Johnson COMMON 478160104 151171 2372800 SH SOLE NONE X 0 0 Johnson Controls Inc COMMON 478366107 18053 684600 SH SOLE NONE X 0 0 Joy Global Inc COMMON 481165108 9201 147500 SH SOLE NONE X 0 0 JPMorgan Chase & Co COMMON 46625H100 99242 3294900 SH SOLE NONE X 0 0 Juniper Networks Inc COMMON 48203R104 8076 467900 SH SOLE NONE X 0 0 KBR Inc COMMON 48242W106 1078 45600 SH SOLE NONE X 0 0 Kellogg Co COMMON 487836108 13473 253300 SH SOLE NONE X 0 0 Keycorp COMMON 493267108 4231 713500 SH SOLE NONE X 0 0 Kimberly-Clark Corp COMMON 494368103 20969 295300 SH SOLE NONE X 0 0 Kimco Realty Corp REIT 49446R109 3678 244700 SH SOLE NONE X 0 0 Kinder Morgan Inc/Delaware COMMON 49456B101 24146 932655 SH SOLE NONE X 0 0 Kinross Gold Corp COMMON 496902404 276507 18505731 SH SOLE NONE X 0 0 Kla-Tencor Corp COMMON 482480100 5110 133500 SH SOLE NONE X 0 0 Kodiak Oil & Gas Corp COMMON 50015Q100 782 150000 SH SOLE NONE X 0 0 Kohl's Corp COMMON 500255104 13812 281300 SH SOLE NONE X 0 0 Kraft Foods Inc COMMON 50075N104 58543 1743382 SH SOLE NONE X 0 0 Kroger Co/The COMMON 501044101 13150 598800 SH SOLE NONE X 0 0 L-3 Communications Holdings Inc COMMON 502424104 6079 98100 SH SOLE NONE X 0 0 Laboratory Corp of America Holdings COMMON 50540R409 1138 14400 SH SOLE NONE X 0 0 Lam Research Corp COMMON 512807108 805 21200 SH SOLE NONE X 0 0 Las Vegas Sands Corp COMMON 517834107 5318 138700 SH SOLE NONE X 0 0 Legg Mason Inc COMMON 524901105 2553 99300 SH SOLE NONE X 0 0 Leggett & Platt Inc COMMON 524660107 2606 131700 SH SOLE NONE X 0 0 Lennar Corporation COMMON 526057104 1366 100900 SH SOLE NONE X 0 0 Leucadia National Corp COMMON 527288104 3393 149600 SH SOLE NONE X 0 0 Lexmark International Inc COMMON 529771107 1343 49700 SH SOLE NONE X 0 0 Liberty Global Inc COMMON 530555101 1292 35700 SH SOLE NONE X 0 0 Liberty Global Inc COMMON 530555309 1166 33700 SH SOLE NONE X 0 0 Liberty Interactive Corp UNITS 53071M104 2543 172200 SH SOLE NONE X 0 0 Liberty Media Corp NOTE 530715AL5 10896 20000000 PRN SOLE NONE X 0 0 Liberty Media Corp NOTE 530715AG6 11871 20000000 PRN SOLE NONE X 0 0 Liberty Property Trust REIT 531172104 410 14100 SH SOLE NONE X 0 0 Life Technologies Corp COMMON 53217V109 7509 195400 SH SOLE NONE X 0 0 Limelight Networks Inc COMMON 53261M104 4247 1799765 SH SOLE NONE X 0 0 Limelight Networks Inc LISTED OPTION 53261M104 8 3000 SH CALL SOLE NONE X 0 0 Lincoln National Corp COMMON 534187109 3620 231600 SH SOLE NONE X 0 0 Linear Technology Corp COMMON 535678106 2403 86900 SH SOLE NONE X 0 0 Loews Corp COMMON 540424108 5559 160900 SH SOLE NONE X 0 0 Lorillard Inc COMMON 544147101 15664 141500 SH SOLE NONE X 0 0 Lowe's Cos Inc COMMON 548661107 17141 886300 SH SOLE NONE X 0 0 LSI Corp COMMON 502161102 2398 463000 SH SOLE NONE X 0 0 Ltd Brands Inc COMMON 532716107 9115 236700 SH SOLE NONE X 0 0 LyondellBasell Industries NV COMMON N53745100 2505 102530 SH SOLE NONE X 0 0 M&T Bank Corp COMMON 55261F104 7084 101345 SH SOLE NONE X 0 0 Macerich Co/The REIT 554382101 677 15877 SH SOLE NONE X 0 0 Macy's Inc COMMON 55616P104 10423 396000 SH SOLE NONE X 0 0 Manitowoc Co Inc/The COMMON 563571108 1342 200000 SH SOLE NONE X 0 0 ManpowerGroup COMMON 56418H100 831 24730 SH SOLE NONE X 0 0 Marathon Oil Corp COMMON 565849106 17717 821000 SH SOLE NONE X 0 0 Marathon Petroleum Corp COMMON 56585A102 10240 378400 SH SOLE NONE X 0 0 Marriott International Inc, DE COMMON 571903202 6831 250763 SH SOLE NONE X 0 0 Marsh & McLennan Cos Inc COMMON 571748102 13801 520000 SH SOLE NONE X 0 0 Martin Marietta Materials Inc COMMON 573284106 809 12800 SH SOLE NONE X 0 0 Marvell Technology Group Ltd COMMON G5876H105 1290 88800 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 --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Marvell Technology Group Ltd LISTED OPTION G5876H105 114 1500 SH PUT SOLE NONE X 0 0 Masco Corp COMMON 574599106 2370 332800 SH SOLE NONE X 0 0 Mastercard Inc COMMON 57636Q104 29876 94200 SH SOLE NONE X 0 0 Mattel Inc COMMON 577081102 15529 599800 SH SOLE NONE X 0 0 Mattel Inc LISTED OPTION 577081102 -46 -400 SH PUT SOLE NONE X 0 0 Mattel Inc LISTED OPTION 577081102 -26 -400 SH CALL SOLE NONE X 0 0 MaxLinear Inc COMMON 57776J100 5685 880000 SH SOLE NONE X 0 0 McCormick & Co Inc/MD COMMON 579780206 5502 119200 SH SOLE NONE X 0 0 McDonald's Corp COMMON 580135101 91517 1042100 SH SOLE NONE X 0 0 McGraw-Hill Cos Inc/The COMMON 580645109 12501 304900 SH SOLE NONE X 0 0 McKesson Corp COMMON 58155Q103 21061 289700 SH SOLE NONE X 0 0 MDU Resources Group Inc COMMON 552690109 1090 56800 SH SOLE NONE X 0 0 Mead Johnson Nutrition Co COMMON 582839106 19933 289600 SH SOLE NONE X 0 0 Mead Johnson Nutrition Co LISTED OPTION 582839106 -54 -550 SH CALL SOLE NONE X 0 0 Mead Johnson Nutrition Co LISTED OPTION 582839106 -68 -200 SH PUT SOLE NONE X 0 0 MeadWestvaco Corp COMMON 583334107 3804 154900 SH SOLE NONE X 0 0 Mechel ADR 583840103 2978 292292 SH SOLE NONE X 0 0 Medco Health Solutions Inc COMMON 58405U102 20739 442300 SH SOLE NONE X 0 0 Medicis Pharmaceutical Corp COMMON 584690309 3648 100000 SH SOLE NONE X 0 0 Medtronic Inc COMMON 585055106 28011 842700 SH SOLE NONE X 0 0 MEMC Electronic Materials Inc COMMON 552715104 758 144600 SH SOLE NONE X 0 0 Merck & Co Inc COMMON 58933Y105 87293 2668700 SH SOLE NONE X 0 0 Mercury General Corp COMMON 589400100 2056 53600 SH SOLE NONE X 0 0 Meritor Inc NOTE 043353AF8 7564 10000000 PRN SOLE NONE X 0 0 MetLife, Inc. COMMON 59156R108 24537 876000 SH SOLE NONE X 0 0 MetroPCS Communications Inc COMMON 591708102 2260 259500 SH SOLE NONE X 0 0 MGM Resorts International COMMON 552953101 957 103000 SH SOLE NONE X 0 0 Microchip Technology Inc COMMON 595017104 4729 152000 SH SOLE NONE X 0 0 Micron Technology Inc COMMON 595112103 3951 784000 SH SOLE NONE X 0 0 Micron Technology Inc NOTE 595112AJ2 6905 5400000 PRN SOLE NONE X 0 0 Microsoft Corp COMMON 594918104 167736 6739100 SH SOLE NONE X 0 0 Microsoft Corp LISTED OPTION 594918104 -448 -4000 SH PUT SOLE NONE X 0 0 Mines Agnico-Eagle Limitee COMMON 008474108 223185 3712207 SH SOLE NONE X 0 0 Mobile Telesystems OJSC ADR 607409109 12751 1036635 SH SOLE NONE X 0 0 Mohawk Industries Inc COMMON 608190104 755 17600 SH SOLE NONE X 0 0 Molex Inc COMMON 608554200 16389 970894 SH SOLE NONE X 0 0 Molson Coors Brewing Co COMMON 60871R209 5993 151300 SH SOLE NONE X 0 0 Monsanto Co COMMON 61166W101 31755 528900 SH SOLE NONE X 0 0 Monster Worldwide Inc COMMON 611742107 582 81000 SH SOLE NONE X 0 0 Moody's Corp COMMON 615369105 3995 131200 SH SOLE NONE X 0 0 Morgan Stanley COMMON 617446448 16346 1210800 SH SOLE NONE X 0 0 Mosaic Co/The COMMON 61945C103 13912 284100 SH SOLE NONE X 0 0 Motorola Mobility Holdings Inc COMMON 620097105 8010 212024 SH SOLE NONE X 0 0 Motorola Solutions Inc COMMON 620076307 11147 266028 SH SOLE NONE X 0 0 Motricity Inc COMMON 620107102 761 450000 SH SOLE NONE X 0 0 Murphy Oil Corp COMMON 626717102 7754 175600 SH SOLE NONE X 0 0 Mylan Inc/PA COMMON 628530107 5732 337200 SH SOLE NONE X 0 0 Mylan Inc/PA NOTE 628530AJ6 22866 15000000 PRN SOLE NONE X 0 0 Nabors Industries Ltd COMMON G6359F103 2972 242400 SH SOLE NONE X 0 0 NASDAQ OMX Group Inc/The COMMON 631103108 2198 95000 SH SOLE NONE X 0 0 National Oilwell Varco Inc COMMON 637071101 20012 390700 SH SOLE NONE X 0 0 NetApp Inc COMMON 64110D104 14027 413300 SH SOLE NONE X 0 0 NetApp Inc NOTE 64110DAB0 4303 3500000 PRN SOLE NONE X 0 0 NetFlix Inc COMMON 64110L106 5430 47981 SH SOLE NONE X 0 0 NetQin Mobile Inc ADR 64118U108 958 250000 SH SOLE NONE X 0 0 New Gold Inc COMMON 644535106 1602 154300 SH SOLE NONE X 0 0 Newell Rubbermaid Inc COMMON 651229106 4337 365400 SH SOLE NONE X 0 0 Newfield Exploration Co COMMON 651290108 4449 112100 SH SOLE NONE X 0 0 Newmont Mining Corp COMMON 651639106 30708 488200 SH SOLE NONE X 0 0 News Corporation COMMON 65248E104 32940 2129300 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 --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- News Corporation COMMON 65248E203 2605 167100 SH SOLE NONE X 0 0 Nexen Inc COMMON 65334H102 59489 3803090 SH SOLE NONE X 0 0 NextEra Energy Inc COMMON 65339F101 22559 417600 SH SOLE NONE X 0 0 Nicor Inc COMMON 654086107 1573 28600 SH SOLE NONE X 0 0 NII Holdings Inc COMMON 62913F201 1383 51300 SH SOLE NONE X 0 0 Nike Inc COMMON 654106103 23703 277200 SH SOLE NONE X 0 0 Nike Inc LISTED OPTION 654106103 -42 -200 SH CALL SOLE NONE X 0 0 Nike Inc LISTED OPTION 654106103 -120 -500 SH PUT SOLE NONE X 0 0 NiSource Inc COMMON 65473P105 21598 1010200 SH SOLE NONE X 0 0 Noble Corp COMMON H5833N103 6833 232800 SH SOLE NONE X 0 0 Noble Energy Inc COMMON 655044105 11519 162700 SH SOLE NONE X 0 0 Nordson Corp COMMON 655663102 3577 90000 SH SOLE NONE X 0 0 Nordstrom Inc COMMON 655664100 7108 155600 SH SOLE NONE X 0 0 Norfolk Southern Corp COMMON 655844108 17854 292600 SH SOLE NONE X 0 0 Northeast Utilities COMMON 664397106 5522 164100 SH SOLE NONE X 0 0 Northern Trust Corp COMMON 665859104 2690 76900 SH SOLE NONE X 0 0 Northrop Grumman Corp COMMON 666807102 9921 190200 SH SOLE NONE X 0 0 Novellus Systems Inc COMMON 670008101 1191 43700 SH SOLE NONE X 0 0 NRG Energy Inc COMMON 629377508 4748 223880 SH SOLE NONE X 0 0 NSTAR COMMON 67019E107 1398 31200 SH SOLE NONE X 0 0 Nuance Communications Inc COMMON 67020Y100 841 41300 SH SOLE NONE X 0 0 Nucor Corp COMMON 670346105 9894 312700 SH SOLE NONE X 0 0 NuVasive Inc COMMON 670704105 4268 250000 SH SOLE NONE X 0 0 Nvidia Corp COMMON 67066G104 6019 481500 SH SOLE NONE X 0 0 NXP Semiconductor NV COMMON N6596X109 5224 370000 SH SOLE NONE X 0 0 NXP Semiconductor NV LISTED OPTION N6596X109 -8 -1000 SH CALL SOLE NONE X 0 0 NYSE Euronext COMMON 629491101 5038 216800 SH SOLE NONE X 0 0 Occidental Petroleum Corp COMMON 674599105 53618 749900 SH SOLE NONE X 0 0 OCZ Technology Group Inc COMMON 67086E303 2183 450000 SH SOLE NONE X 0 0 Oil States International Inc COMMON 678026105 6645 130504 SH SOLE NONE X 0 0 Omnicare Inc COMMON 681904108 468 18400 SH SOLE NONE X 0 0 Omnicare Inc NOTE 681904AN8 5723 5000000 PRN SOLE NONE X 0 0 Omnicom Group Inc COMMON 681919106 10400 282300 SH SOLE NONE X 0 0 Oneok Inc COMMON 682680103 6312 95575 SH SOLE NONE X 0 0 Open Text Corp COMMON 683715106 12848 244400 SH SOLE NONE X 0 0 Oracle Corp COMMON 68389X105 106565 3707900 SH SOLE NONE X 0 0 Oracle Corp LISTED OPTION 68389X105 66 1250 SH PUT SOLE NONE X 0 0 O'Reilly Automotive Inc COMMON 67103H107 8449 126800 SH SOLE NONE X 0 0 Owens-Illinois Inc COMMON 690768403 2256 149200 SH SOLE NONE X 0 0 Paccar Inc COMMON 693718108 9960 294500 SH SOLE NONE X 0 0 Pall Corp COMMON 696429307 4579 108000 SH SOLE NONE X 0 0 PAN American Silver Corp COMMON 697900108 1002 37000 SH SOLE NONE X 0 0 Parker Drilling Co NOTE 701081AR2 9390 9500000 PRN SOLE NONE X 0 0 Parker Hannifin Corp COMMON 701094104 9223 146100 SH SOLE NONE X 0 0 PartnerRe Ltd COMMON G6852T105 40366 772265 SH SOLE NONE X 0 0 Patterson Cos Inc COMMON 703395103 2127 74300 SH SOLE NONE X 0 0 Paychex Inc COMMON 704326107 3396 128800 SH SOLE NONE X 0 0 Peabody Energy Corp COMMON 704549104 8463 249800 SH SOLE NONE X 0 0 Pengrowth Energy Corp COMMON 70706P104 879 96729 SH SOLE NONE X 0 0 Pentair Inc COMMON 709631105 947 29600 SH SOLE NONE X 0 0 People's United Financial Inc COMMON 712704105 3214 281950 SH SOLE NONE X 0 0 Pepco Holdings Inc COMMON 713291102 3971 209900 SH SOLE NONE X 0 0 PepsiCo Inc/NC COMMON 713448108 95587 1544213 SH SOLE NONE X 0 0 PepsiCo Inc/NC LISTED OPTION 713448108 -181 -500 SH PUT SOLE NONE X 0 0 PerkinElmer Inc COMMON 714046109 1362 70900 SH SOLE NONE X 0 0 Perrigo Co COMMON 714290103 1292 13300 SH SOLE NONE X 0 0 PetSmart Inc COMMON 716768106 11051 259100 SH SOLE NONE X 0 0 Pfizer Inc COMMON 717081103 129891 7346764 SH SOLE NONE X 0 0 PG&E Corp COMMON 69331C108 17085 403800 SH SOLE NONE X 0 0 Pharmaceutical Product Development Inc COMMON 717124101 436 17000 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 --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Pharmasset Inc COMMON 71715N106 5354 65000 SH SOLE NONE X 0 0 Philip Morris International Inc COMMON 718172109 110949 1778600 SH SOLE NONE X 0 0 Pinnacle West Capital Corp COMMON 723484101 10782 251100 SH SOLE NONE X 0 0 Pioneer Natural Resources Co COMMON 723787107 6307 95900 SH SOLE NONE X 0 0 Pitney Bowes Inc COMMON 724479100 3538 188200 SH SOLE NONE X 0 0 Plains Exploration & Production Co COMMON 726505100 688 30300 SH SOLE NONE X 0 0 Plum Creek Timber Co Inc REIT 729251108 4207 121200 SH SOLE NONE X 0 0 PMC - Sierra Inc COMMON 69344F106 4545 760000 SH SOLE NONE X 0 0 PNC Financial Services Group Inc COMMON 693475105 23174 480885 SH SOLE NONE X 0 0 Potash Corp of Saskatchewan Inc COMMON 73755L107 447835 10256399 SH SOLE NONE X 0 0 Powershares WilderHill Clean Energy Por ETF 73935X500 4360 800000 SH SOLE NONE X 0 0 PPG Industries Inc COMMON 693506107 10119 143200 SH SOLE NONE X 0 0 PPL Corp COMMON 69351T106 16610 582000 SH SOLE NONE X 0 0 Praxair Inc COMMON 74005P104 27979 299300 SH SOLE NONE X 0 0 Precision Castparts Corp COMMON 740189105 27206 175000 SH SOLE NONE X 0 0 Precision Drilling Corp COMMON 74022D308 581 69300 SH SOLE NONE X 0 0 priceline.com Inc COMMON 741503403 19147 42600 SH SOLE NONE X 0 0 Principal Financial Group Inc COMMON 74251V102 5341 235600 SH SOLE NONE X 0 0 ProAssurance Corp COMMON 74267C106 5743 79740 SH SOLE NONE X 0 0 Procter & Gamble Co/The COMMON 742718109 161798 2560900 SH SOLE NONE X 0 0 Progress Energy Inc COMMON 743263105 12770 246900 SH SOLE NONE X 0 0 Progressive Corp/The COMMON 743315103 9335 525600 SH SOLE NONE X 0 0 ProLogis Inc REIT 74340W103 9198 379305 SH SOLE NONE X 0 0 Prudential Financial Inc COMMON 744320102 15820 337600 SH SOLE NONE X 0 0 Public Service Enterprise Group Inc COMMON 744573106 17015 509900 SH SOLE NONE X 0 0 Public Storage REIT 74460D109 13150 118100 SH SOLE NONE X 0 0 Pulte Group Inc COMMON 745867101 1245 315100 SH SOLE NONE X 0 0 PVH CORP COMMON 693656100 1991 34192 SH SOLE NONE X 0 0 QEP Resources Inc COMMON 74733V100 4033 149000 SH SOLE NONE X 0 0 Qiagen NV COMMON N72482107 3719 265775 SH SOLE NONE X 0 0 Qualcomm Inc COMMON 747525103 71588 1472100 SH SOLE NONE X 0 0 Qualcomm Inc LISTED OPTION 747525103 -103 -1000 SH PUT SOLE NONE X 0 0 Quanta Services Inc COMMON 74762E102 3700 196900 SH SOLE NONE X 0 0 Quest Diagnostics Inc/DE COMMON 74834L100 6748 136700 SH SOLE NONE X 0 0 Ralcorp Holdings Inc COMMON 751028101 1273 16600 SH SOLE NONE X 0 0 Ralph Lauren Corp COMMON 751212101 7748 59736 SH SOLE NONE X 0 0 Range Resources Corp COMMON 75281A109 12610 215700 SH SOLE NONE X 0 0 Rayonier Inc REIT 754907103 546 14850 SH SOLE NONE X 0 0 Raytheon Co COMMON 755111507 8472 207300 SH SOLE NONE X 0 0 RealD Inc COMMON 75604L105 3366 360000 SH SOLE NONE X 0 0 Red Hat Inc COMMON 756577102 6508 154000 SH SOLE NONE X 0 0 Red Hat Inc LISTED OPTION 756577102 -228 -1000 SH CALL SOLE NONE X 0 0 Regions Financial Corp COMMON 7591EP100 3139 942500 SH SOLE NONE X 0 0 RenaissanceRe Holdings Ltd COMMON G7496G103 402 6300 SH SOLE NONE X 0 0 Republic Services Inc COMMON 760759100 8873 316200 SH SOLE NONE X 0 0 Research In Motion Ltd COMMON 760975102 75846 3700179 SH SOLE NONE X 0 0 Reynolds American Inc COMMON 761713106 12938 345200 SH SOLE NONE X 0 0 RF Micro Devices Inc COMMON 749941100 6974 1100000 SH SOLE NONE X 0 0 Ritchie Bros Auctioneers Inc COMMON 767744105 41482 2033200 SH SOLE NONE X 0 0 Riverbed Technology Inc COMMON 768573107 4291 215000 SH SOLE NONE X 0 0 Robert Half International Inc COMMON 770323103 2818 132800 SH SOLE NONE X 0 0 Rock-Tenn Co COMMON 772739207 949 19500 SH SOLE NONE X 0 0 Rockwell Automation Inc, DE COMMON 773903109 4099 73200 SH SOLE NONE X 0 0 Rockwell Collins Inc COMMON 774341101 7534 142800 SH SOLE NONE X 0 0 Rogers Communications Inc COMMON 775109200 19722 572925 SH SOLE NONE X 0 0 Roper Industries Inc COMMON 776696106 15794 229200 SH SOLE NONE X 0 0 Roper Industries Inc NOTE 776696AA4 19373 22500000 PRN SOLE NONE X 0 0 Ross Stores Inc COMMON 778296103 8491 107900 SH SOLE NONE X 0 0 Rowan Cos Inc COMMON 779382100 6865 227400 SH SOLE NONE X 0 0 RPC Inc COMMON 749660106 2448 150000 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 --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- RR Donnelley & Sons Co COMMON 257867101 2544 180200 SH SOLE NONE X 0 0 Ryanair Holdings plc ADR 783513104 2454 95316 SH SOLE NONE X 0 0 Safeway Inc COMMON 786514208 4229 254300 SH SOLE NONE X 0 0 SAIC Inc COMMON 78390X101 2625 222300 SH SOLE NONE X 0 0 Salesforce.com Inc COMMON 79466L302 15645 136900 SH SOLE NONE X 0 0 SanDisk Corp COMMON 80004C101 4471 110800 SH SOLE NONE X 0 0 SanDisk Corp LISTED OPTION 80004C101 279 1000 SH PUT SOLE NONE X 0 0 Sanofi-Aventis SA ADR 80105N105 10660 325000 SH SOLE NONE X 0 0 Sara Lee Corp COMMON 803111103 8775 536710 SH SOLE NONE X 0 0 Savient Pharmaceuticals Inc NOTE 80517QAA8 14208 20000000 PRN SOLE NONE X 0 0 SBA Communications Corp COMMON 78388J106 1176 34100 SH SOLE NONE X 0 0 SCANA Corp COMMON 80589M102 8446 208800 SH SOLE NONE X 0 0 Schlumberger Ltd COMMON 806857108 74495 1247192 SH SOLE NONE X 0 0 Scripps Networks Interactive Inc COMMON 811065101 3349 90100 SH SOLE NONE X 0 0 SeaDrill Ltd COMMON G7945E105 12384 442256 SH SOLE NONE X 0 0 Seagate Technology PLC COMMON G7945M107 757 73600 SH SOLE NONE X 0 0 Sealed Air Corp COMMON 81211K100 2432 145600 SH SOLE NONE X 0 0 Sears Holdings Corp COMMON 812350106 2134 37100 SH SOLE NONE X 0 0 SEI Investments Co COMMON 784117103 277 18000 SH SOLE NONE X 0 0 Sempra Energy COMMON 816851109 12195 236800 SH SOLE NONE X 0 0 Shire PLC ADR 82481R106 7045 75000 SH SOLE NONE X 0 0 Sigma-Aldrich Corp COMMON 826552101 6853 110900 SH SOLE NONE X 0 0 Silver Wheaton Corp COMMON 828336107 123261 4151400 SH SOLE NONE X 0 0 Simon Property Group Inc REIT 828806109 26747 243200 SH SOLE NONE X 0 0 Sirius XM Radio Inc COMMON 82967N108 1704 1128676 SH SOLE NONE X 0 0 SLM Corporation COMMON 78442P106 4813 386600 SH SOLE NONE X 0 0 SM Energy Co COMMON 78454L100 4852 80000 SH SOLE NONE X 0 0 Smithfield Foods Inc NOTE 832248AR9 2210 2000000 PRN SOLE NONE X 0 0 Snap-On Inc COMMON 833034101 1621 36500 SH SOLE NONE X 0 0 Societe Aurifere Barrick COMMON 067901108 76954 1632859 SH SOLE NONE X 0 0 Southern Co COMMON 842587107 49196 1161100 SH SOLE NONE X 0 0 Southern Copper Corp COMMON 84265V105 8525 341123 SH SOLE NONE X 0 0 Southwest Airlines Co COMMON 844741108 4661 579700 SH SOLE NONE X 0 0 Southwestern Energy Co COMMON 845467109 10702 321100 SH SOLE NONE X 0 0 SPDR S&P Bank ETF ETF 78464A797 6139 350000 SH SOLE NONE X 0 0 Spectra Energy Corp COMMON 847560109 14713 599800 SH SOLE NONE X 0 0 Sprint Nextel Corp COMMON 852061100 9172 3017000 SH SOLE NONE X 0 0 SPX Corp COMMON 784635104 693 15300 SH SOLE NONE X 0 0 St Jude Medical Inc COMMON 790849103 7061 195100 SH SOLE NONE X 0 0 Stanley Black & Decker Inc COMMON 854502101 118592 2415307 SH SOLE NONE X 0 0 Stantec Inc COMMON 85472N109 45769 2042550 SH SOLE NONE X 0 0 Staples Inc COMMON 855030102 9527 716300 SH SOLE NONE X 0 0 Starbucks Corp COMMON 855244109 39278 1053300 SH SOLE NONE X 0 0 Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 6960 179300 SH SOLE NONE X 0 0 State Street Corp COMMON 857477103 15517 482500 SH SOLE NONE X 0 0 Stericycle Inc COMMON 858912108 6337 78500 SH SOLE NONE X 0 0 Stewart Enterprises Inc NOTE 860370AK1 2782 3000000 PRN SOLE NONE X 0 0 Stryker Corp COMMON 863667101 27877 591500 SH SOLE NONE X 0 0 Student Transportation Inc COMMON 86388A108 41718 7318518 SH SOLE NONE X 0 0 SuccessFactors Inc COMMON 864596101 6667 290000 SH SOLE NONE X 0 0 SuccessFactors Inc LISTED OPTION 864596101 -125 -1000 SH CALL SOLE NONE X 0 0 Suncor Energy Inc COMMON 867224107 484164 18853647 SH SOLE NONE X 0 0 Sunoco Inc COMMON 86764P109 6016 194000 SH SOLE NONE X 0 0 SunTrust Banks Inc COMMON 867914103 10677 594800 SH SOLE NONE X 0 0 SUPERVALU Inc COMMON 868536103 886 133100 SH SOLE NONE X 0 0 Swift Holdings Corp COMMON 87074U101 1803 280000 SH SOLE NONE X 0 0 Symantec Corp COMMON 871503108 15804 969600 SH SOLE NONE X 0 0 Synopsys Inc COMMON 871607107 609 25000 SH SOLE NONE X 0 0 SYSCO Corp COMMON 871829107 9681 373800 SH SOLE NONE X 0 0 T Rowe Price Group Inc COMMON 74144T108 10175 213000 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 --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Taleo Corp COMMON 87424N104 6816 265000 SH SOLE NONE X 0 0 Talisman Energy Inc COMMON 87425E103 332422 26894437 SH SOLE NONE X 0 0 Targa Resources Corp COMMON 87612G101 4787 160900 SH SOLE NONE X 0 0 Target Corp COMMON 87612E106 25633 522700 SH SOLE NONE X 0 0 TE CONNECTIVITY LTD COMMON H84989104 3098 110100 SH SOLE NONE X 0 0 Teck Resources Ltd COMMON 878742204 188991 6369266 SH SOLE NONE X 0 0 TECO Energy Inc COMMON 872375100 2318 135300 SH SOLE NONE X 0 0 Tellabs Inc COMMON 879664100 982 228900 SH SOLE NONE X 0 0 TELUS Corporation COMMON 87971M202 51074 1089494 SH SOLE NONE X 0 0 Tenet Healthcare Corp COMMON 88033G100 1227 297100 SH SOLE NONE X 0 0 Teradata Corp COMMON 88076W103 7205 134600 SH SOLE NONE X 0 0 Teradyne Inc COMMON 880770102 1286 116800 SH SOLE NONE X 0 0 Teradyne Inc NOTE 880770AE2 38878 18250000 PRN SOLE NONE X 0 0 Tesoro Corp COMMON 881609101 1758 90300 SH SOLE NONE X 0 0 Texas Instruments Inc COMMON 882508104 20137 755600 SH SOLE NONE X 0 0 The Goldman Sachs Group, Inc. COMMON 38141G104 39361 416300 SH SOLE NONE X 0 0 The Interpublic Group of Companies Inc COMMON 460690100 3220 447200 SH SOLE NONE X 0 0 Theratechnologies Inc COMMON 88338H100 18210 6081800 SH SOLE NONE X 0 0 Thermo Fisher Scientific Inc COMMON 883556102 8918 176100 SH SOLE NONE X 0 0 Thomson Reuters Corp COMMON 884903105 156118 5728264 SH SOLE NONE X 0 0 THQ Inc COMMON 872443403 2076 1200000 SH SOLE NONE X 0 0 THQ Inc LISTED OPTION 872443403 -72 -4800 SH CALL SOLE NONE X 0 0 TIBCO Software Inc COMMON 88632Q103 5598 250000 SH SOLE NONE X 0 0 TIBCO Software Inc LISTED OPTION 88632Q103 -23 0 SH PUT SOLE NONE X 0 0 Tiffany & Co COMMON 886547108 7073 116300 SH SOLE NONE X 0 0 Tim Hortons Inc COMMON 88706M103 23956 512486 SH SOLE NONE X 0 0 Time Warner Cable Inc COMMON 88732J207 20806 332000 SH SOLE NONE X 0 0 Time Warner Inc COMMON 887317303 31855 1062900 SH SOLE NONE X 0 0 Titanium Metals Corp COMMON 888339207 785 52400 SH SOLE NONE X 0 0 TJX Cos Inc COMMON 872540109 21406 385900 SH SOLE NONE X 0 0 Toll Brothers Inc COMMON 889478103 654 45300 SH SOLE NONE X 0 0 Torchmark Corp COMMON 891027104 2780 79750 SH SOLE NONE X 0 0 Total System Services Inc COMMON 891906109 4244 250700 SH SOLE NONE X 0 0 TransCanada Corp COMMON 89353D107 215650 5282511 SH SOLE NONE X 0 0 TransDigm Group Inc COMMON 893641100 6534 80000 SH SOLE NONE X 0 0 Transocean Ltd COMMON H8817H100 18658 381597 SH SOLE NONE X 0 0 Transocean Ltd NOTE 893830AW9 33640 34000000 PRN SOLE NONE X 0 0 Travelers Cos Inc/The COMMON 89417E109 16904 346900 SH SOLE NONE X 0 0 TRW Automotive Holdings Corp COMMON 87264S106 1034 31596 SH SOLE NONE X 0 0 Tyco International Ltd COMMON H89128104 19140 469700 SH SOLE NONE X 0 0 Tyson Foods Inc COMMON 902494103 4847 279200 SH SOLE NONE X 0 0 UBS AG COMMON H89231338 51374 4427210 SH SOLE NONE X 0 0 Union Pacific Corp COMMON 907818108 46789 572900 SH SOLE NONE X 0 0 United Continental Holdings Inc COMMON 910047109 484 24952 SH SOLE NONE X 0 0 United Continental Holdings Inc NOTE 902549AJ3 35974 15000000 PRN SOLE NONE X 0 0 United Parcel Service, Inc. COMMON 911312106 66055 1046000 SH SOLE NONE X 0 0 United States Steel Corp COMMON 912909108 2879 130800 SH SOLE NONE X 0 0 United States Steel Corp NOTE 912909AE8 13197 12500000 PRN SOLE NONE X 0 0 United Technologies Corp COMMON 913017109 58469 831000 SH SOLE NONE X 0 0 UnitedHealth Group Inc COMMON 91324P102 43053 933500 SH SOLE NONE X 0 0 Unum Group COMMON 91529Y106 4775 227800 SH SOLE NONE X 0 0 URS Corp COMMON 903236107 700 23600 SH SOLE NONE X 0 0 US Bancorp COMMON 902973304 40430 1717500 SH SOLE NONE X 0 0 Valero Energy Corp COMMON 91913Y100 9375 527300 SH SOLE NONE X 0 0 Validus Holdings Ltd COMMON G9319H102 1709 68569 SH SOLE NONE X 0 0 Varian Medical Systems Inc COMMON 92220P105 2223 42612 SH SOLE NONE X 0 0 Ventas Inc REIT 92276F100 11644 235700 SH SOLE NONE X 0 0 Verint Systems Inc COMMON 92343X100 2760 105000 SH SOLE NONE X 0 0 VeriSign Inc COMMON 92343E102 3771 131800 SH SOLE NONE X 0 0 Verisk Analytics Inc COMMON 92345Y106 3966 114066 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 --------------------------------------- ------------------ --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Verizon Communications Inc COMMON 92343V104 104961 2852200 SH SOLE NONE X 0 0 Vertex Pharmaceuticals Inc COMMON 92532F100 1452 32600 SH SOLE NONE X 0 0 Vetements de Sport Gildan Inc, Les COMMON 375916103 241304 9244502 SH SOLE NONE X 0 0 VF Corp COMMON 918204108 10657 87700 SH SOLE NONE X 0 0 Viacom, Inc. COMMON 92553P201 21873 564600 SH SOLE NONE X 0 0 Virgin Media Inc COMMON 92769L101 2209 90700 SH SOLE NONE X 0 0 Visa Inc COMMON 92826C839 38745 452000 SH SOLE NONE X 0 0 VNU Marketing Information Inc COMMON N63218106 705 27024 SH SOLE NONE X 0 0 Vornado Realty Trust REIT 929042109 11126 149100 SH SOLE NONE X 0 0 Vulcan Materials Co COMMON 929160109 3236 117400 SH SOLE NONE X 0 0 WABCO Holdings Inc COMMON 92927K102 1136 30000 SH SOLE NONE X 0 0 Wabtec Corp COMMON 929740108 5287 100000 SH SOLE NONE X 0 0 Walgreen Co COMMON 931422109 30137 916300 SH SOLE NONE X 0 0 Wal-Mart Stores Inc COMMON 931142103 79376 1529400 SH SOLE NONE X 0 0 Walt Disney Co/The COMMON 254687106 55724 1847600 SH SOLE NONE X 0 0 Walter Energy Inc COMMON 93317Q105 1047 17447 SH SOLE NONE X 0 0 Warner Chilcott PLC COMMON G94368100 319 22300 SH SOLE NONE X 0 0 Washington Post C/The COMMON 939640108 1504 4600 SH SOLE NONE X 0 0 Waste Management Inc COMMON 94106L109 15222 467500 SH SOLE NONE X 0 0 Waters Corp COMMON 941848103 5420 71800 SH SOLE NONE X 0 0 Watson Pharmaceuticals Inc COMMON 942683103 19038 278940 SH SOLE NONE X 0 0 Weatherford International Ltd COMMON H27013103 2687 220100 SH SOLE NONE X 0 0 WellPoint Inc COMMON 94973V107 20485 313800 SH SOLE NONE X 0 0 Wells Fargo & Co COMMON 949746101 108241 4487600 SH SOLE NONE X 0 0 WESCO International Inc NOTE 95082PAH8 32755 22500000 PRN SOLE NONE X 0 0 Western Digital Corp COMMON 958102105 4784 186000 SH SOLE NONE X 0 0 Western Union Co, The COMMON 959802109 8443 552200 SH SOLE NONE X 0 0 Weyerhaeuser Co REIT 962166104 6938 446198 SH SOLE NONE X 0 0 Whirlpool Corp COMMON 963320106 3534 70800 SH SOLE NONE X 0 0 Whiting Petroleum Corp COMMON 966387102 889 25338 SH SOLE NONE X 0 0 Whole Foods Market Inc COMMON 966837106 9392 143800 SH SOLE NONE X 0 0 Williams Cos Inc/The COMMON 969457100 13219 543100 SH SOLE NONE X 0 0 Williams-Sonoma Inc COMMON 969904101 6158 200000 SH SOLE NONE X 0 0 Willis Group Holdings PLC COMMON G96666105 681 19800 SH SOLE NONE X 0 0 Windstream Corp COMMON 97381W104 5520 473453 SH SOLE NONE X 0 0 Wisconsin Energy Corp COMMON 976657106 60922 1947000 SH SOLE NONE X 0 0 WR Berkley Corp COMMON 084423102 3402 114600 SH SOLE NONE X 0 0 WW Grainger Inc COMMON 384802104 5354 35800 SH SOLE NONE X 0 0 Wyndham Worldwide Corp COMMON 98310W108 2934 102900 SH SOLE NONE X 0 0 Wynn Resorts Ltd COMMON 983134107 8596 74700 SH SOLE NONE X 0 0 Xcel Energy Inc COMMON 98389B100 12054 488200 SH SOLE NONE X 0 0 Xerox Corp COMMON 984121103 8583 1231472 SH SOLE NONE X 0 0 Xilinx Inc COMMON 983919101 5812 211800 SH SOLE NONE X 0 0 XL Group Plc COMMON G98290102 7588 403600 SH SOLE NONE X 0 0 Yahoo! Inc COMMON 984332106 14505 1102200 SH SOLE NONE X 0 0 Yum! Brands Inc COMMON 988498101 22138 448221 SH SOLE NONE X 0 0 Zions Bancorporation COMMON 989701107 1627 115611 SH SOLE NONE X 0 0 Zoll Medical Corp COMMON 989922109 3506 92900 SH SOLE NONE X 0 0