-----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, LKeXW3jsSK4BHkCmk1Co4THTcLprfAODnC6iq8tgLhifgQogLlklBWNc1iPRY/7H zZwRBSDQ0T1bN9OczOJ08g== 0001140361-11-008402.txt : 20110214 0001140361-11-008402.hdr.sgml : 20110214 20110211185458 ACCESSION NUMBER: 0001140361-11-008402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110214 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: 11601262 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: 12/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Caisse de depot et placement du Quebec Address: 1000, place Jean-Paul-Riopelle Montreal, Quebec, H2Z 2B3 Form 13F File Number: 28-12476 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Soulef Hadjoudj Title: Legal Counsel Phone: (514) 847-5998 Signature, Place, and Date of Signing: /s/ Soulef Hadjoudj Montreal, Quebec 2/11/2011 - --------------------------------- --------------------------------- ---------- [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: 744 Form 13F Information Table Value Total: $ 15,516,048 -------------- (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 5471 63400 SH SOLE NONE X 0 0 Abbott Laboratories COMMON 002824100 20046 418400 SH SOLE NONE X 0 0 Abercrombie & Fitch Co COMMON 002896207 1210 21000 SH SOLE NONE X 0 0 Accenture Plc COMMON G1151C101 5882 121300 SH SOLE NONE X 0 0 ACE Ltd COMMON H0023R105 2857 45900 SH SOLE NONE X 0 0 Activision Blizzard Inc COMMON 00507V109 9701 779800 SH SOLE NONE X 0 0 Actuant Corp COMMON 00508X203 1863 70000 SH SOLE NONE X 0 0 Adobe Systems Inc COMMON 00724F101 13377 434600 SH SOLE NONE X 0 0 Adobe Systems Inc LISTED OPTION 00724F101 33 1 SH PUT SOLE NONE X 0 0 Advance Auto Parts Inc COMMON 00751Y106 1065 16100 SH SOLE NONE X 0 0 AerCap Holdings NV COMMON N00985106 4236 300000 SH SOLE NONE X 0 0 AES Corp/The COMMON 00130H105 7436 610500 SH SOLE NONE X 0 0 Aetna Inc COMMON 00817Y108 3011 98700 SH SOLE NONE X 0 0 Affiliated Managers Group Inc COMMON 008252108 1488 15000 SH SOLE NONE X 0 0 Aflac Inc COMMON 001055102 3380 59900 SH SOLE NONE X 0 0 AGCO Corp COMMON 001084102 902 17800 SH SOLE NONE X 0 0 AGCO Corp NOTE 001084AL6 37426 16530000 PRN SOLE NONE X 0 0 Agilent Technologies Inc COMMON 00846U101 9267 223682 SH SOLE NONE X 0 0 Air Products & Chemicals Inc COMMON 009158106 4620 50800 SH SOLE NONE X 0 0 Airgas Inc COMMON 009363102 1168 18700 SH SOLE NONE X 0 0 Akamai Technologies Inc COMMON 00971T101 1812 38519 SH SOLE NONE X 0 0 Akamai Technologies Inc LISTED OPTION 00971T101 2 500 SH PUT SOLE NONE X 0 0 Alberto-Culver Co COMMON 013078100 3785 102200 SH SOLE NONE X 0 0 Alcatel-Lucent ADR 013904305 439 148442 SH SOLE NONE X 0 0 Alcoa Inc COMMON 013817101 3749 243600 SH SOLE NONE X 0 0 Alcoa Inc NOTE 013817AT8 68643 28185000 PRN SOLE NONE X 0 0 Alexion Pharmaceuticals Inc COMMON 015351109 1382 17152 SH SOLE NONE X 0 0 Allegheny Technologies Inc COMMON 01741R102 1197 21700 SH SOLE NONE X 0 0 Allergan Inc COMMON 018490102 5034 73300 SH SOLE NONE X 0 0 Alliant Energy Corp COMMON 018802108 776 21100 SH SOLE NONE X 0 0 Allstate Corp/The COMMON 020002101 3931 123300 SH SOLE NONE X 0 0 Altria Group Inc COMMON 02209S103 12248 497500 SH SOLE NONE X 0 0 Amazon.Com Inc COMMON 023135106 234 1300 SH SOLE NONE X 0 0 Amazon.Com Inc LISTED OPTION 023135106 267 201 SH CALL SOLE NONE X 0 0 Amazon.Com Inc LISTED OPTION 023135106 71 -249 SH PUT SOLE NONE X 0 0 AMB Property Corp REIT 00163T109 1015 32000 SH SOLE NONE X 0 0 Ameren Corp COMMON 023608102 1610 57100 SH SOLE NONE X 0 0 American Capital Ltd COMMON 02503Y103 1134 150000 SH SOLE NONE X 0 0 American Eagle Outfitters Inc COMMON 02553E106 5344 365300 SH SOLE NONE X 0 0 American Electric Power Co Inc COMMON 025537101 7714 214400 SH SOLE NONE X 0 0 American Express Co COMMON 025816109 11013 256600 SH SOLE NONE X 0 0 American International Group Inc COMMON 026874784 1729 30000 SH SOLE NONE X 0 0 American Tower Corp COMMON 029912201 4387 84962 SH SOLE NONE X 0 0 American Water Works Co Inc COMMON 030420103 842 33300 SH SOLE NONE X 0 0 AMERIGROUP Corp NOTE 03073TAB8 23461 20051000 PRN SOLE NONE X 0 0 Ameriprise Financial Inc COMMON 03076C106 4874 84700 SH SOLE NONE X 0 0 AmerisourceBergen Corp COMMON 03073E105 1071 31400 SH SOLE NONE X 0 0 Ametek Inc COMMON 031100100 10615 270450 SH SOLE NONE X 0 0 Amgen Inc COMMON 031162100 12523 228100 SH SOLE NONE X 0 0 Amgen Inc NOTE 031162AN0 217896 218000000 PRN SOLE NONE X 0 0 Amphenol Corp COMMON 032095101 2190 41500 SH SOLE NONE X 0 0 Anadarko Petroleum Corp COMMON 032511107 24790 325500 SH SOLE NONE X 0 0 Analog Devices Inc COMMON 032654105 2379 63149 SH SOLE NONE X 0 0 Apache Corp COMMON 037411105 10874 91200 SH SOLE NONE X 0 0 Apollo Group Inc COMMON 037604105 1232 31200 SH SOLE NONE X 0 0 Apple Inc COMMON 037833100 75866 235200 SH SOLE NONE X 0 0 Apple Inc LISTED OPTION 037833100 -68 -130 SH PUT SOLE NONE X 0 0 Applied Materials Inc COMMON 038222105 3998 284582 SH SOLE NONE X 0 0 Archer-Daniels-Midland Co COMMON 039483102 4608 153200 SH SOLE NONE X 0 0 Arrow Electronics Inc COMMON 042735100 767 22400 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- ArvinMeritor, Inc NOTE 043353AH4 28978 25450000 PRN SOLE NONE X 0 0 AsiaInfo-Linkage Inc COMMON 04518A104 2900 175000 SH SOLE NONE X 0 0 Assurant Inc COMMON 04621X108 2327 60400 SH SOLE NONE X 0 0 Assured Guaranty Ltd COMMON G0585R106 1239 70000 SH SOLE NONE X 0 0 AT&T Inc COMMON 00206R102 41420 1409800 SH SOLE NONE X 0 0 Autodesk Inc COMMON 052769106 1845 48298 SH SOLE NONE X 0 0 Autoliv Inc COMMON 052800109 1329 16840 SH SOLE NONE X 0 0 Automatic Data Processing Inc COMMON 053015103 4834 104459 SH SOLE NONE X 0 0 AutoZone Inc COMMON 053332102 1799 6600 SH SOLE NONE X 0 0 Avago Technologies Ltd COMMON Y0486S104 9543 335200 SH SOLE NONE X 0 0 AvalonBay Communities Inc REIT 053484101 2285 20300 SH SOLE NONE X 0 0 Avery Dennison Corp COMMON 053611109 1016 24000 SH SOLE NONE X 0 0 Avnet Inc COMMON 053807103 955 28900 SH SOLE NONE X 0 0 Avon Products Inc COMMON 054303102 4429 152400 SH SOLE NONE X 0 0 Baker Hughes Inc COMMON 057224107 10164 177788 SH SOLE NONE X 0 0 Ball Corp COMMON 058498106 1415 20800 SH SOLE NONE X 0 0 Banco Santander Chile ADR 05965X109 2237 23937 SH SOLE NONE X 0 0 Bank of America Corp COMMON 060505104 34625 2595600 SH SOLE NONE X 0 0 Bank of New York Mellon Corp, The COMMON 064058100 5010 165900 SH SOLE NONE X 0 0 Banque Toronto-Dominion, La COMMON 891160509 285216 3816899 SH SOLE NONE X 0 0 Baxter International Inc COMMON 071813109 7051 139300 SH SOLE NONE X 0 0 Baytex Energy Corp INCOME FUND 07317Q105 1066 22724 SH SOLE NONE X 0 0 BB&T Corp COMMON 054937107 3165 120400 SH SOLE NONE X 0 0 BE Aerospace Inc COMMON 073302101 6295 170000 SH SOLE NONE X 0 0 Beckman Coulter Inc COMMON 075811109 8877 118000 SH SOLE NONE X 0 0 Bed Bath & Beyond Inc COMMON 075896100 3087 62800 SH SOLE NONE X 0 0 Berkshire Hathaway Inc COMMON 084670702 19731 246300 SH SOLE NONE X 0 0 Best Buy Co Inc COMMON 086516101 2860 83400 SH SOLE NONE X 0 0 BHP Billiton PLC ADR 05545E209 71437 887420 SH SOLE NONE X 0 0 BioMimetic Therapeutics Inc COMMON 09064X101 2921 230000 SH SOLE NONE X 0 0 BlackRock Inc COMMON 09247X101 10253 53800 SH SOLE NONE X 0 0 Boeing Co/The COMMON 097023105 6376 97700 SH SOLE NONE X 0 0 Booz Allen Hamilton Holding Corp COMMON 099502106 9326 480000 SH SOLE NONE X 0 0 BorgWarner Inc COMMON 099724106 1570 21700 SH SOLE NONE X 0 0 Boston Properties Inc REIT 101121101 2867 33300 SH SOLE NONE X 0 0 Boston Scientific Corp COMMON 101137107 2741 362100 SH SOLE NONE X 0 0 Bravo Brio Restaurant Group Inc COMMON 10567B109 3834 200000 SH SOLE NONE X 0 0 Bristol-Myers Squibb Co COMMON 110122108 16124 608900 SH SOLE NONE X 0 0 Brookfield Properties Corp COMMON 112900105 29822 1687485 SH SOLE NONE X 0 0 Bucyrus International Inc COMMON 118759109 1302 14569 SH SOLE NONE X 0 0 Bunge Ltd COMMON G16962105 1658 25300 SH SOLE NONE X 0 0 CA Inc COMMON 12673P105 2042 83561 SH SOLE NONE X 0 0 Cablevision Systems Corp COMMON 12686C109 2007 59300 SH SOLE NONE X 0 0 Cabot Oil & Gas Corp COMMON 127097103 939 24800 SH SOLE NONE X 0 0 CAE Inc COMMON 124765108 34909 3013643 SH SOLE NONE X 0 0 Calix Inc COMMON 13100M509 3718 220000 SH SOLE NONE X 0 0 Calpine Corp COMMON 131347304 3570 267600 SH SOLE NONE X 0 0 Cameco Corp COMMON 13321L108 40701 1003545 SH SOLE NONE X 0 0 Camelot Information Systems Inc ADR 13322V105 2870 120000 SH SOLE NONE X 0 0 Cameron International Corp COMMON 13342B105 2932 57800 SH SOLE NONE X 0 0 Canadian Natural Resources Limited COMMON 136385101 545018 12210976 SH SOLE NONE X 0 0 Capital One Financial Corporation COMMON 14040H105 4643 109100 SH SOLE NONE X 0 0 CareFusion Corp COMMON 14170T101 1365 53100 SH SOLE NONE X 0 0 Carlisle Cos Inc COMMON 142339100 1788 45000 SH SOLE NONE X 0 0 Carmax Inc COMMON 143130102 1706 53500 SH SOLE NONE X 0 0 Carnival Corp UNITS 143658300 4984 108100 SH SOLE NONE X 0 0 Carrizo Oil & Gas Inc COMMON 144577103 1725 50000 SH SOLE NONE X 0 0 Caterpillar Inc COMMON 149123101 21607 230700 SH SOLE NONE X 0 0 CB Richard Ellis Group Inc COMMON 12497T101 1415 69100 SH SOLE NONE X 0 0 CBOE Holdings Inc COMMON 12503M108 572 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 2911 152800 SH SOLE NONE X 0 0 Celanese Corp COMMON 150870103 1223 29700 SH SOLE NONE X 0 0 Celgene Corp COMMON 151020104 6636 112200 SH SOLE NONE X 0 0 Cellcom Israel Ltd COMMON M2196U109 1743 53596 SH SOLE NONE X 0 0 Cenovus Energy Inc COMMON 15135U109 173823 5189875 SH SOLE NONE X 0 0 Centerpoint Energy Inc COMMON 15189T107 4664 296700 SH SOLE NONE X 0 0 CenturyTel Inc COMMON 156700106 3324 72000 SH SOLE NONE X 0 0 Cephalon Inc COMMON 156708109 1111 18000 SH SOLE NONE X 0 0 Cephalon Inc NOTE 156708AP4 9860 6950000 PRN SOLE NONE X 0 0 Cerner Corp COMMON 156782104 1598 16870 SH SOLE NONE X 0 0 CF Industries Holdings Inc COMMON 125269100 2293 16965 SH SOLE NONE X 0 0 CH Robinson Worldwide Inc COMMON 12541W209 3168 39500 SH SOLE NONE X 0 0 Charles Schwab Corp/The COMMON 808513105 359 21000 SH SOLE NONE X 0 0 Chesapeake Energy Corp NOTE 165167CA3 25494 28625000 PRN SOLE NONE X 0 0 Chevron Corp COMMON 166764100 43791 479900 SH SOLE NONE X 0 0 China Hydroelectric Corp ADR 16949D101 1880 254400 SH SOLE NONE X 0 0 China Xiniya Fashion Ltd ADR 16950W105 1447 158000 SH SOLE NONE X 0 0 Chipotle Mexican Grill Inc COMMON 169656105 1259 5920 SH SOLE NONE X 0 0 Chubb Corp COMMON 171232101 8624 144600 SH SOLE NONE X 0 0 Church & Dwight Co Inc COMMON 171340102 932 13500 SH SOLE NONE X 0 0 Cia de Minas Buenaventura SA ADR 204448104 15864 324029 SH SOLE NONE X 0 0 CIGNA Corp COMMON 125509109 2412 65800 SH SOLE NONE X 0 0 Cimarex Energy Co COMMON 171798101 1416 16000 SH SOLE NONE X 0 0 Cintas Corp COMMON 172908105 903 32300 SH SOLE NONE X 0 0 Cisco Systems Inc COMMON 17275R102 80505 3979500 SH SOLE NONE X 0 0 CIT Group Inc COMMON 125581801 1701 36114 SH SOLE NONE X 0 0 Citigroup Inc COMMON 172967101 41335 8739000 SH SOLE NONE X 0 0 Cleco Corp COMMON 12561W105 7690 250000 SH SOLE NONE X 0 0 Cliffs Natural Resources Inc COMMON 18683K101 2520 32300 SH SOLE NONE X 0 0 Cloud Peak Energy Inc COMMON 18911Q102 863 37140 SH SOLE NONE X 0 0 CME Group Inc COMMON 12572Q105 5148 16000 SH SOLE NONE X 0 0 CMS Energy Corp COMMON 125896100 219 11800 SH SOLE NONE X 0 0 Coach Inc COMMON 189754104 3921 70900 SH SOLE NONE X 0 0 Cobalt International Energy Inc COMMON 19075F106 501 41040 SH SOLE NONE X 0 0 Cobalt International Energy Inc COMMON 19075F106 391072 32035093 SH OTHER NONE 0 x 0 Coca-Cola Co/The COMMON 191216100 36673 557600 SH SOLE NONE X 0 0 Coca-Cola Enterprises Inc COMMON 19122T109 2042 81600 SH SOLE NONE X 0 0 Cognizant Technology Solutions Corp COMMON 192446102 9451 128958 SH SOLE NONE X 0 0 Colgate-Palmolive Co COMMON 194162103 9307 115800 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N101 11607 528300 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N200 2884 138600 SH SOLE NONE X 0 0 Comerica Inc COMMON 200340107 1774 42004 SH SOLE NONE X 0 0 Compagnie des chemins de fer nationaux COMMON 136375102 113013 1692464 SH SOLE NONE X 0 0 Compagnie Petroliere Imperiale Ltee COMMON 453038408 86763 2124504 SH SOLE NONE X 0 0 Computer Sciences Corp COMMON 205363104 1366 27538 SH SOLE NONE X 0 0 ConAgra Foods Inc COMMON 205887102 2369 104900 SH SOLE NONE X 0 0 Concho Resources Inc/Midland TX COMMON 20605P101 1456 16605 SH SOLE NONE X 0 0 ConocoPhillips COMMON 20825C104 23093 339100 SH SOLE NONE X 0 0 Consol Energy Inc COMMON 20854P109 3844 78865 SH SOLE NONE X 0 0 Consolidated Edison Inc COMMON 209115104 3361 67800 SH SOLE NONE X 0 0 Constellation Brands Inc COMMON 21036P108 979 44200 SH SOLE NONE X 0 0 Constellation Energy Group Inc COMMON 210371100 1412 46100 SH SOLE NONE X 0 0 Cooper Industries PLC COMMON G24140108 6511 111700 SH SOLE NONE X 0 0 Core Laboratories NV COMMON N22717107 1247 14000 SH SOLE NONE X 0 0 Corning Inc COMMON 219350105 12997 672700 SH SOLE NONE X 0 0 Corporation financiere Manuvie COMMON 56501R106 109568 6348210 SH SOLE NONE X 0 0 Costco Wholesale Corp COMMON 22160K105 7546 104500 SH SOLE NONE X 0 0 Covance Inc COMMON 222816100 632 12300 SH SOLE NONE X 0 0 Coventry Health Care Inc COMMON 222862104 935 35400 SH SOLE NONE X 0 0 Covidien Plc COMMON G2554F105 10525 230500 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- CR Bard Inc COMMON 067383109 2046 22300 SH SOLE NONE X 0 0 Credicorp Ltd COMMON G2519Y108 13731 115472 SH SOLE NONE X 0 0 Cree Inc COMMON 225447101 1285 19500 SH SOLE NONE X 0 0 Crown Castle International Corp COMMON 228227104 2419 55200 SH SOLE NONE X 0 0 Crown Holdings Inc COMMON 228368106 1031 30900 SH SOLE NONE X 0 0 CSX Corp COMMON 126408103 1312 20300 SH SOLE NONE X 0 0 Cummins Inc COMMON 231021106 11617 105600 SH SOLE NONE X 0 0 CVS Caremark Corp COMMON 126650100 19252 553700 SH SOLE NONE X 0 0 Danaher Corp COMMON 235851102 11863 251500 SH SOLE NONE X 0 0 Darden Restaurants Inc COMMON 237194105 9135 196700 SH SOLE NONE X 0 0 Darden Restaurants Inc LISTED OPTION 237194105 -8 -473 SH CALL SOLE NONE X 0 0 DaVita Inc COMMON 23918K108 8978 129200 SH SOLE NONE X 0 0 Deere & Co COMMON 244199105 16710 201200 SH SOLE NONE X 0 0 Dell Inc COMMON 24702R101 4115 303700 SH SOLE NONE X 0 0 Delta Air Lines Inc COMMON 247361702 474 37600 SH SOLE NONE X 0 0 DemandTec Inc COMMON 24802R506 2602 240000 SH SOLE NONE X 0 0 Denbury Resources Inc COMMON 247916208 1747 91495 SH SOLE NONE X 0 0 Deutsche Bank AG COMMON D18190898 51051 973233 SH SOLE NONE X 0 0 Devon Energy Corp COMMON 25179M103 27447 349600 SH SOLE NONE X 0 0 DeVry Inc COMMON 251893103 720 15000 SH SOLE NONE X 0 0 Dick's Sporting Goods Inc COMMON 253393102 2119 56498 SH SOLE NONE X 0 0 DIRECTV COMMON 25490A101 8198 205300 SH SOLE NONE X 0 0 Discover Financial Services COMMON 254709108 2407 129900 SH SOLE NONE X 0 0 Discovery Communications Inc COMMON 25470F104 1653 39639 SH SOLE NONE X 0 0 Discovery Communications Inc COMMON 25470F302 991 27000 SH SOLE NONE X 0 0 DISH Network Corp COMMON 25470M109 784 39900 SH SOLE NONE X 0 0 Dolby Laboratories Inc COMMON 25659T107 674 10100 SH SOLE NONE X 0 0 Dollar Financial Corp NOTE 256664AB9 10921 11100000 PRN SOLE NONE X 0 0 Dollar General Corp COMMON 256677105 4736 154428 SH SOLE NONE X 0 0 Dollar General Corp LISTED OPTION 256677105 -14 -252 SH PUT SOLE NONE X 0 0 Dollar Tree Inc COMMON 256746108 1352 24100 SH SOLE NONE X 0 0 Domtar Corp COMMON 257559203 110036 1444544 SH SOLE NONE X 0 0 Dover Corp COMMON 260003108 10200 174500 SH SOLE NONE X 0 0 Dow Chemical Co/The COMMON 260543103 9450 276800 SH SOLE NONE X 0 0 DR Horton Inc COMMON 23331A109 811 68000 SH SOLE NONE X 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 1983 56400 SH SOLE NONE X 0 0 Dresser-Rand Group Inc COMMON 261608103 9953 233700 SH SOLE NONE X 0 0 DryShips Inc COMMON Y2109Q101 5500 1000000 SH SOLE NONE X 0 0 Duke Energy Corp COMMON 26441C105 3826 214800 SH SOLE NONE X 0 0 Duke Realty Corp REIT 264411505 598 47964 SH SOLE NONE X 0 0 Dun & Bradstreet Corp COMMON 26483E100 977 11900 SH SOLE NONE X 0 0 Eastman Chemical Co COMMON 277432100 1446 17200 SH SOLE NONE X 0 0 Eaton Corp COMMON 278058102 12029 118500 SH SOLE NONE X 0 0 eBay Inc COMMON 278642103 6826 245280 SH SOLE NONE X 0 0 Ecolab Inc COMMON 278865100 2808 55700 SH SOLE NONE X 0 0 Edison International COMMON 281020107 2880 74600 SH SOLE NONE X 0 0 EI Du Pont de Nemours & Co COMMON 263534109 10809 216700 SH SOLE NONE X 0 0 El Paso Corp COMMON 28336L109 2312 168000 SH SOLE NONE X 0 0 Elbit Systems Ltd COMMON M3760D101 1359 25424 SH SOLE NONE X 0 0 Eldorado Gold Corp COMMON 284902103 120212 6456702 SH SOLE NONE X 0 0 Electronic Arts Inc COMMON 285512109 1147 70023 SH SOLE NONE X 0 0 Electronic Arts Inc LISTED OPTION 285512109 26 1500 SH CALL SOLE NONE X 0 0 Electronic Arts Inc LISTED OPTION 285512109 -17 -1500 SH PUT SOLE NONE X 0 0 Eli Lilly & Co COMMON 532457108 3206 91500 SH SOLE NONE X 0 0 EMC Corp/Massachusetts COMMON 268648102 13174 575272 SH SOLE NONE X 0 0 EMC Corp/Massachusetts NOTE 268648AK8 94037 64900000 PRN SOLE NONE X 0 0 EMC Corp/Massachusetts NOTE 268648AM4 60484 40000000 PRN SOLE NONE X 0 0 Emdeon Inc COMMON 29084T104 1896 140000 SH SOLE NONE X 0 0 Emerson Electric Co COMMON 291011104 3402 59500 SH SOLE NONE X 0 0 Enbridge Inc. COMMON 29250N105 1965047 34700000 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Enbridge Energy Partners LP LIMITED 29250R106 581828 9327152 SH SOLE NONE X 0 0 PARTNERSHIP Energen Corp COMMON 29265N108 627 13000 SH SOLE NONE X 0 0 Energizer Holdings Inc COMMON 29266R108 926 12700 SH SOLE NONE X 0 0 Energy XXI Bermuda Ltd COMMON G10082140 9685 350000 SH SOLE NONE X 0 0 Enersis SA ADR 29274F104 3208 138140 SH SOLE NONE X 0 0 EnPro Industries Inc NOTE 29355XAB3 29089 20725000 PRN SOLE NONE X 0 0 Entree Gold Inc COMMON 29383G100 37092 10621600 SH SOLE NONE X 0 0 Equifax Inc COMMON 294429105 1061 29800 SH SOLE NONE X 0 0 Equity Residential REIT 29476L107 3517 67700 SH SOLE NONE X 0 0 Estee Lauder Cos Inc, The COMMON 518439104 2187 27100 SH SOLE NONE X 0 0 Everest Re Group Ltd COMMON G3223R108 908 10700 SH SOLE NONE X 0 0 EXCO Resources Inc COMMON 269279402 8156 420000 SH SOLE NONE X 0 0 Exelon Corp COMMON 30161N101 1570 37700 SH SOLE NONE X 0 0 Expedia Inc COMMON 30212P105 1234 49200 SH SOLE NONE X 0 0 Expeditors International of Washington COMMON 302130109 2768 50700 SH SOLE NONE X 0 0 Express Scripts Inc COMMON 302182100 6670 123400 SH SOLE NONE X 0 0 Exterran Holdings Inc NOTE 30225XAA1 26286 20950000 PRN SOLE NONE X 0 0 Exxon Mobil Corp COMMON 30231G102 88659 1212509 SH SOLE NONE X 0 0 Family Dollar Stores Inc COMMON 307000109 1496 30100 SH SOLE NONE X 0 0 Federal Realty Investment Trust REIT 313747206 912 11700 SH SOLE NONE X 0 0 FedEx Corp COMMON 31428X106 14147 152100 SH SOLE NONE X 0 0 Fidelity National Financial Inc COMMON 31620R105 564 41200 SH SOLE NONE X 0 0 Fidelity National Information Services COMMON 31620M106 1679 61300 SH SOLE NONE X 0 0 Fifth Third Bancorp COMMON 316773100 2788 189900 SH SOLE NONE X 0 0 Finish Line Inc/The COMMON 317923100 4566 265642 SH SOLE NONE X 0 0 First Horizon National Corp COMMON 320517105 148 12578 SH SOLE NONE X 0 0 First Solar Inc COMMON 336433107 1718 13200 SH SOLE NONE X 0 0 FirstEnergy Corp COMMON 337932107 2691 72700 SH SOLE NONE X 0 0 Fiserv Inc COMMON 337738108 1862 31793 SH SOLE NONE X 0 0 Flextronics International Ltd COMMON Y2573F102 1174 149500 SH SOLE NONE X 0 0 Flir Systems Inc COMMON 302445101 1125 37800 SH SOLE NONE X 0 0 Flowserve Corp COMMON 34354P105 1598 13400 SH SOLE NONE X 0 0 Fluor Corp COMMON 343412102 2823 42600 SH SOLE NONE X 0 0 FMC Corp COMMON 302491303 1326 16600 SH SOLE NONE X 0 0 Ford Motor Company COMMON 345370860 12725 757900 SH SOLE NONE X 0 0 Forest Laboratories Inc COMMON 345838106 2181 68200 SH SOLE NONE X 0 0 Formfactor Inc COMMON 346375108 4218 475000 SH SOLE NONE X 0 0 Fortune Brands Inc COMMON 349631101 2193 36400 SH SOLE NONE X 0 0 Foster Wheeler AG COMMON H27178104 839 24300 SH SOLE NONE X 0 0 Franklin Resources Inc COMMON 354613101 4126 37100 SH SOLE NONE X 0 0 Freeport-McMoRan Copper & Gold Inc COMMON 35671D857 13474 112200 SH SOLE NONE X 0 0 Freeport-McMoRan Copper & Gold Inc LISTED OPTION 35671D857 1214 20000 SH PUT SOLE NONE X 0 0 Fresh Market Inc COMMON 35804H106 2081 50520 SH SOLE NONE X 0 0 Fresh Market Inc LISTED OPTION 35804H106 -1 -29 SH CALL SOLE NONE X 0 0 Fresh Market Inc LISTED OPTION 35804H106 -8 -324 SH PUT SOLE NONE X 0 0 Frontier Communications Corp COMMON 35906A108 2302 236585 SH SOLE NONE X 0 0 FXCM Inc COMMON 302693106 4306 325000 SH SOLE NONE X 0 0 GameStop Corp COMMON 36467W109 6282 274552 SH SOLE NONE X 0 0 Gannett Co Inc COMMON 364730101 174 11500 SH SOLE NONE X 0 0 Gap Inc/The COMMON 364760108 2389 107900 SH SOLE NONE X 0 0 Garmin Ltd COMMON H2906T109 688 22200 SH SOLE NONE X 0 0 General Cable Corp NOTE 369300AD0 30698 31051000 PRN SOLE NONE X 0 0 General Cable Corp NOTE 369300AL2 9888 8113000 PRN SOLE NONE X 0 0 General Dynamics Corp COMMON 369550108 11332 159700 SH SOLE NONE X 0 0 General Electric Co COMMON 369604103 38941 2129100 SH SOLE NONE X 0 0 General Mills Inc COMMON 370334104 9364 263100 SH SOLE NONE X 0 0 General Motors Co COMMON 37045V100 20089 545000 SH SOLE NONE X 0 0 General Motors Co LISTED OPTION 37045V100 -295 -1000 SH CALL SOLE NONE X 0 0 Genuine Parts Co COMMON 372460105 1930 37600 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Genworth Financial, Inc. COMMON 37247D106 1533 116700 SH SOLE NONE X 0 0 Genzyme Corp COMMON 372917104 4343 61000 SH SOLE NONE X 0 0 Gilead Sciences Inc COMMON 375558103 10832 298900 SH SOLE NONE X 0 0 Gilead Sciences Inc NOTE 375558AG8 32785 31697000 PRN SOLE NONE X 0 0 Goldcorp Inc COMMON 380956409 526699 11407023 SH SOLE NONE X 0 0 Goodrich Petroleum Corp COMMON 382410405 1062 60200 SH SOLE NONE X 0 0 Goodyear Tire & Rubber Company COMMON 382550101 659 55600 SH SOLE NONE X 0 0 Google Inc COMMON 38259P508 47458 79900 SH SOLE NONE X 0 0 Gordmans Stores Inc COMMON 38269P100 838 50000 SH SOLE NONE X 0 0 Groupe CGI inc. COMMON 39945C109 231329 13363952 SH SOLE NONE X 0 0 GSI Commerce Inc COMMON 36238G102 5800 250000 SH SOLE NONE X 0 0 Gulfport Energy Corp COMMON 402635304 2923 135000 SH SOLE NONE X 0 0 H&R Block Inc COMMON 093671105 877 73600 SH SOLE NONE X 0 0 Hain Celestial Group Inc/The COMMON 405217100 4600 170000 SH SOLE NONE X 0 0 Halliburton Co COMMON 406216101 17047 417500 SH SOLE NONE X 0 0 Hansen Natural Corp COMMON 411310105 3884 74300 SH SOLE NONE X 0 0 Harley-Davidson Inc COMMON 412822108 1945 56100 SH SOLE NONE X 0 0 Harris Corp COMMON 413875105 1395 30800 SH SOLE NONE X 0 0 Harsco Corp COMMON 415864107 1982 70000 SH SOLE NONE X 0 0 Hartford Financial Services Group Inc COMMON 416515104 2695 101741 SH SOLE NONE X 0 0 Harvest Natural Resources Inc COMMON 41754V103 4905 403000 SH SOLE NONE X 0 0 Hasbro Inc COMMON 418056107 1444 30597 SH SOLE NONE X 0 0 HCP Inc REIT 40414L109 3201 87000 SH SOLE NONE X 0 0 Health Care REIT Inc REIT 42217K106 1648 34600 SH SOLE NONE X 0 0 Helmerich & Payne Inc COMMON 423452101 1226 25279 SH SOLE NONE X 0 0 Henry Schein Inc COMMON 806407102 1074 17500 SH SOLE NONE X 0 0 Hershey Co/The COMMON 427866108 1773 37600 SH SOLE NONE X 0 0 Hess Corp COMMON 42809H107 14719 192300 SH SOLE NONE X 0 0 Hewlett-Packard Co COMMON 428236103 20769 493325 SH SOLE NONE X 0 0 Hilltop Holdings Inc COMMON 432748101 397 40000 SH SOLE NONE X 0 0 hiSoft Technology International Ltd ADR 43358R108 1963 65000 SH SOLE NONE X 0 0 HJ Heinz Co COMMON 423074103 15140 306100 SH SOLE NONE X 0 0 Hologic Inc COMMON 436440101 3504 186209 SH SOLE NONE X 0 0 Home Depot Inc COMMON 437076102 13985 398900 SH SOLE NONE X 0 0 Honeywell International Inc COMMON 438516106 9431 177400 SH SOLE NONE X 0 0 Horace Mann Educators Corp COMMON 440327104 1118 62000 SH SOLE NONE X 0 0 Hormel Foods Corp COMMON 440452100 887 17300 SH SOLE NONE X 0 0 Hospira Inc COMMON 441060100 12525 224900 SH SOLE NONE X 0 0 Host Hotels & Resorts Inc REIT 44107P104 2829 158300 SH SOLE NONE X 0 0 HudBay Minerals Inc COMMON 443628102 10869 600999 SH SOLE NONE X 0 0 Human Genome Sciences Inc COMMON 444903108 855 35792 SH SOLE NONE X 0 0 Humana Inc COMMON 444859102 2206 40300 SH SOLE NONE X 0 0 Huntington Bancshares Inc/OH COMMON 446150104 1660 241700 SH SOLE NONE X 0 0 IDEX Corp COMMON 45167R104 7824 200000 SH SOLE NONE X 0 0 IHS Inc COMMON 451734107 635 7900 SH SOLE NONE X 0 0 Illumina Inc COMMON 452327109 1495 23600 SH SOLE NONE X 0 0 Illumina Inc NOTE 452327AB5 30612 10583000 PRN SOLE NONE X 0 0 Imris Inc COMMON 45322N105 23397 4093100 SH SOLE NONE X 0 0 Infinity Property & Casualty Corp COMMON 45665Q103 3953 63960 SH SOLE NONE X 0 0 Ingersoll-Rand Plc COMMON G47791101 8335 177000 SH SOLE NONE X 0 0 Ingersoll-Rand Plc NOTE 45687AAD4 10558 4000000 PRN SOLE NONE X 0 0 Integrys Energy Group Inc COMMON 45822P105 897 18500 SH SOLE NONE X 0 0 Intel Corp COMMON 458140100 28402 1350570 SH SOLE NONE X 0 0 IntercontinentalExchange Inc COMMON 45865V100 4230 35500 SH SOLE NONE X 0 0 International Business Machines Corp COMMON 459200101 29656 202071 SH SOLE NONE X 0 0 International Coal Group Inc COMMON 45928H106 4644 600000 SH SOLE NONE X 0 0 International Flavors & Fragrances Inc COMMON 459506101 1056 19000 SH SOLE NONE X 0 0 International Game Technology COMMON 459902102 1258 71100 SH SOLE NONE X 0 0 International Paper Co COMMON 460146103 2727 100100 SH SOLE NONE X 0 0 InterOil Corp COMMON 460951106 17657 245000 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- IntraLinks Holdings Inc COMMON 46118H104 6081 325000 SH SOLE NONE X 0 0 Invacare Corp NOTE 461203AD3 12534 9350000 PRN SOLE NONE X 0 0 Invesco Ltd COMMON G491BT108 2651 110200 SH SOLE NONE X 0 0 Iron Mountain Inc COMMON 462846106 1108 44300 SH SOLE NONE X 0 0 Ivanhoe Energy Inc COMMON 465790103 53222 19442822 SH SOLE NONE X 0 0 Ivanhoe Mines Ltd. COMMON 46579N103 663303 28656130 SH SOLE NONE X 0 0 Jacobs Engineering Group Inc COMMON 469814107 1376 30000 SH SOLE NONE X 0 0 JB Hunt Transport Services Inc COMMON 445658107 722 17700 SH SOLE NONE X 0 0 Jefferies Group Inc COMMON 472319102 567 21300 SH SOLE NONE X 0 0 JetBlue Airways Corp COMMON 477143101 3966 600000 SH SOLE NONE X 0 0 Johnson & Johnson COMMON 478160104 32583 526800 SH SOLE NONE X 0 0 Johnson Controls Inc COMMON 478366107 6139 160700 SH SOLE NONE X 0 0 Joy Global Inc COMMON 481165108 1700 19600 SH SOLE NONE X 0 0 JPMorgan Chase & Co COMMON 46625H100 45741 1078300 SH SOLE NONE X 0 0 KBR Inc COMMON 48242W106 905 29700 SH SOLE NONE X 0 0 Keycorp COMMON 493267108 1859 210000 SH SOLE NONE X 0 0 Kimco Realty Corp REIT 49446R109 1748 96900 SH SOLE NONE X 0 0 Kinetic Concepts Inc COMMON 49460W208 838 20000 SH SOLE NONE X 0 0 Kinross Gold Corp COMMON 496902404 313608 16478931 SH SOLE NONE X 0 0 Kla-Tencor Corp COMMON 482480100 1379 35691 SH SOLE NONE X 0 0 Kohl's Corp COMMON 500255104 3793 69800 SH SOLE NONE X 0 0 Kraft Foods Inc COMMON 50075N104 8391 266282 SH SOLE NONE X 0 0 Kroger Co/The COMMON 501044101 3285 146900 SH SOLE NONE X 0 0 Lam Research Corp COMMON 512807108 1222 23600 SH SOLE NONE X 0 0 Las Vegas Sands Corp COMMON 517834107 2890 62900 SH SOLE NONE X 0 0 LDK Solar Co Ltd NOTE 50183LAB3 5491 5505000 PRN SOLE NONE X 0 0 Le Gaga Holdings Ltd ADR 521168104 1443 179500 SH SOLE NONE X 0 0 Legg Mason Inc COMMON 524901105 1335 36800 SH SOLE NONE X 0 0 Leggett & Platt Inc COMMON 524660107 797 35000 SH SOLE NONE X 0 0 Lender Processing Services Inc COMMON 52602E102 525 17800 SH SOLE NONE X 0 0 Leucadia National Corp COMMON 527288104 1360 46600 SH SOLE NONE X 0 0 Level 3 Communications Inc NOTE 52729NBK5 8744 9160000 PRN SOLE NONE X 0 0 Level 3 Communications Inc NOTE 52729NBF6 1553 1550000 PRN SOLE NONE X 0 0 Liberty Global Inc COMMON 530555101 803 22700 SH SOLE NONE X 0 0 Liberty Global Inc COMMON 530555309 705 20800 SH SOLE NONE X 0 0 Liberty Media Corp - Interactive UNITS 53071M104 1708 108300 SH SOLE NONE X 0 0 Liberty Media LLC NOTE 530715AR2 27638 39227000 PRN SOLE NONE X 0 0 Liberty Media LLC NOTE 530715AN1 8462 15000000 PRN SOLE NONE X 0 0 Liberty Media LLC NOTE 530715AL5 14198 25000000 PRN SOLE NONE X 0 0 Liberty Media LLC NOTE 530715AG6 5701 10000000 PRN SOLE NONE X 0 0 Liberty Property Trust REIT 531172104 689 21600 SH SOLE NONE X 0 0 Life Technologies Corp COMMON 53217V109 14918 268800 SH SOLE NONE X 0 0 Limelight Networks Inc COMMON 53261M104 3198 550500 SH SOLE NONE X 0 0 Lincoln National Corp COMMON 534187109 1410 50700 SH SOLE NONE X 0 0 Linear Technology Corp COMMON 535678106 1647 47604 SH SOLE NONE X 0 0 Loews Corp COMMON 540424108 3074 79000 SH SOLE NONE X 0 0 Logitech International SA COMMON H50430232 3782 198043 SH SOLE NONE X 0 0 Lorillard Inc COMMON 544147101 2962 36100 SH SOLE NONE X 0 0 Lowe's Cos Inc COMMON 548661107 8369 333700 SH SOLE NONE X 0 0 LPL Investment Holdings Inc COMMON 50213H100 1273 35000 SH SOLE NONE X 0 0 LSI Corp COMMON 502161102 812 135605 SH SOLE NONE X 0 0 Ltd Brands Inc COMMON 532716107 2010 65400 SH SOLE NONE X 0 0 Lubrizol Corp COMMON 549271104 1368 12800 SH SOLE NONE X 0 0 M&T Bank Corp COMMON 55261F104 1884 21645 SH SOLE NONE X 0 0 Macerich Co/The REIT 554382101 1169 24677 SH SOLE NONE X 0 0 Macy's Inc COMMON 55616P104 2548 100700 SH SOLE NONE X 0 0 Manpower Inc COMMON 56418H100 981 15630 SH SOLE NONE X 0 0 Marathon Oil Corp COMMON 565849106 718 19400 SH SOLE NONE X 0 0 Marriott International Inc, DE COMMON 571903202 2870 69100 SH SOLE NONE X 0 0 Marshall & Ilsley Corp COMMON 571837103 837 120900 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Martin Marietta Materials Inc COMMON 573284106 793 8600 SH SOLE NONE X 0 0 Marvell Technology Group Ltd COMMON G5876H105 10204 550100 SH SOLE NONE X 0 0 Masco Corp COMMON 574599106 1086 85800 SH SOLE NONE X 0 0 Massey Energy Co COMMON 576206106 262 4882 SH SOLE NONE X 0 0 Mastercard Inc COMMON 57636Q104 10239 45689 SH SOLE NONE X 0 0 Mattel Inc COMMON 577081102 2182 85800 SH SOLE NONE X 0 0 MaxLinear Inc COMMON 57776J100 4788 445000 SH SOLE NONE X 0 0 McAfee Inc COMMON 579064106 1686 36400 SH SOLE NONE X 0 0 McCormick & Co Inc/MD COMMON 579780206 1368 29400 SH SOLE NONE X 0 0 McDonald's Corp COMMON 580135101 19466 253600 SH SOLE NONE X 0 0 McGraw-Hill Cos Inc/The COMMON 580645109 2683 73700 SH SOLE NONE X 0 0 McKesson Corp COMMON 58155Q103 14217 202000 SH SOLE NONE X 0 0 MDU Resources Group Inc COMMON 552690109 689 34000 SH SOLE NONE X 0 0 Mead Johnson Nutrition Co COMMON 582839106 6998 112414 SH SOLE NONE X 0 0 MeadWestvaco Corp COMMON 583334107 1062 40600 SH SOLE NONE X 0 0 Mechel ADR 583840103 7249 247992 SH SOLE NONE X 0 0 Medco Health Solutions Inc COMMON 58405U102 6311 103000 SH SOLE NONE X 0 0 Medtronic Inc COMMON 585055106 11987 323200 SH SOLE NONE X 0 0 MEMC Electronic Materials Inc COMMON 552715104 542 48121 SH SOLE NONE X 0 0 Merck & Co Inc COMMON 58933Y105 23303 646599 SH SOLE NONE X 0 0 Mercury General Corp COMMON 589400100 4047 94100 SH SOLE NONE X 0 0 MetLife, Inc. COMMON 59156R108 9861 221900 SH SOLE NONE X 0 0 MetroPCS Communications Inc COMMON 591708102 755 59800 SH SOLE NONE X 0 0 MGM Resorts International COMMON 552953101 953 64200 SH SOLE NONE X 0 0 Microchip Technology Inc COMMON 595017104 1349 39431 SH SOLE NONE X 0 0 Microchip Technology Inc NOTE 595017AB0 11716 9489000 PRN SOLE NONE X 0 0 Micron Technology Inc COMMON 595112103 1496 186554 SH SOLE NONE X 0 0 Micron Technology Inc NOTE 595112AJ2 2734 1563000 PRN SOLE NONE X 0 0 Micron Technology Inc NOTE 595112AH6 32234 33479000 PRN SOLE NONE X 0 0 Microsoft Corp COMMON 594918104 59908 2145700 SH SOLE NONE X 0 0 Mines Agnico-Eagle Limitee COMMON 008474108 250959 3255421 SH SOLE NONE X 0 0 Mobile Telesystems OJSC ADR 607409109 17707 848435 SH SOLE NONE X 0 0 Mohawk Industries Inc COMMON 608190104 630 11100 SH SOLE NONE X 0 0 Molex Inc COMMON 608554200 18183 963594 SH SOLE NONE X 0 0 Molson Coors Brewing Co COMMON 60871R209 1932 38500 SH SOLE NONE X 0 0 Monsanto Co COMMON 61166W101 8970 128800 SH SOLE NONE X 0 0 Morgan Stanley COMMON 617446448 14212 522300 SH SOLE NONE X 0 0 Mosaic Co/The COMMON 61945A107 2268 29700 SH SOLE NONE X 0 0 Motorola Solutions Inc COMMON 620076307 4296 473629 SH SOLE NONE X 0 0 Motricity Inc COMMON 620107102 4828 260000 SH SOLE NONE X 0 0 Motricity Inc LISTED OPTION 620107102 -30 -1000 SH CALL SOLE NONE X 0 0 Murphy Oil Corp COMMON 626717102 12226 164000 SH SOLE NONE X 0 0 Mylan Inc/PA COMMON 628530107 1688 79900 SH SOLE NONE X 0 0 Mylan Inc/PA NOTE 628530AJ6 26115 14855000 PRN SOLE NONE X 0 0 Nabors Industries Ltd COMMON G6359F103 1600 68200 SH SOLE NONE X 0 0 Nabors Industries Ltd NOTE 629568AP1 151467 151300000 PRN SOLE NONE X 0 0 Nalco Holding Co COMMON 62985Q101 3196 100060 SH SOLE NONE X 0 0 NASDAQ OMX Group Inc/The COMMON 631103108 763 32200 SH SOLE NONE X 0 0 National Oilwell Varco Inc COMMON 637071101 6732 100100 SH SOLE NONE X 0 0 National Semiconductor Corp COMMON 637640103 699 50818 SH SOLE NONE X 0 0 Navistar International Corp COMMON 63934E108 4633 80000 SH SOLE NONE X 0 0 NetApp Inc COMMON 64110D104 4164 75759 SH SOLE NONE X 0 0 NetApp Inc NOTE 64110DAB0 8336 4689000 PRN SOLE NONE X 0 0 Newell Rubbermaid Inc COMMON 651229106 8276 455200 SH SOLE NONE X 0 0 Newfield Exploration Co COMMON 651290108 2300 31900 SH SOLE NONE X 0 0 Newmont Mining Corp COMMON 651639106 7218 117500 SH SOLE NONE X 0 0 Newmont Mining Corp NOTE 651639AK2 13247 9695000 PRN SOLE NONE X 0 0 News Corporation COMMON 65248E104 6666 457800 SH SOLE NONE X 0 0 News Corporation COMMON 65248E203 1373 83600 SH SOLE NONE X 0 0 Nexen Inc COMMON 65334H102 196711 8572888 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- NextEra Energy Inc COMMON 65339F101 10154 195300 SH SOLE NONE X 0 0 NII Holdings Inc COMMON 62913F201 1429 32000 SH SOLE NONE X 0 0 Nike Inc COMMON 654106103 7619 89200 SH SOLE NONE X 0 0 NiSource Inc COMMON 65473P105 1168 66300 SH SOLE NONE X 0 0 Noble Energy Inc COMMON 655044105 16226 188500 SH SOLE NONE X 0 0 Nordstrom Inc COMMON 655664100 1759 41500 SH SOLE NONE X 0 0 Norfolk Southern Corp COMMON 655844108 1112 17700 SH SOLE NONE X 0 0 Northeast Utilities COMMON 664397106 5165 162000 SH SOLE NONE X 0 0 Northern Oil And Gas Inc COMMON 665531109 2041 75000 SH SOLE NONE X 0 0 Northern Trust Corp COMMON 665859104 2942 53100 SH SOLE NONE X 0 0 NSTAR COMMON 67019E107 831 19700 SH SOLE NONE X 0 0 Nuance Communications Inc COMMON 67020Y100 4732 260300 SH SOLE NONE X 0 0 Nucor Corp COMMON 670346105 3300 75300 SH SOLE NONE X 0 0 Nvidia Corp COMMON 67066G104 1881 122166 SH SOLE NONE X 0 0 Occidental Petroleum Corp COMMON 674599105 14097 143700 SH SOLE NONE X 0 0 Old Republic International Corp COMMON 680223104 638 46800 SH SOLE NONE X 0 0 Omnicare Inc COMMON 681904108 571 22500 SH SOLE NONE X 0 0 Omnicom Group Inc COMMON 681919106 3293 71900 SH SOLE NONE X 0 0 ON Semiconductor Corp NOTE 682189AD7 6525 4405000 PRN SOLE NONE X 0 0 Oneok Inc COMMON 682680103 1352 24375 SH SOLE NONE X 0 0 Open Text Corp COMMON 683715106 55280 1201152 SH SOLE NONE X 0 0 Oracle Corp COMMON 68389X105 36725 1173325 SH SOLE NONE X 0 0 Orbital Sciences Corp COMMON 685564106 4283 250000 SH SOLE NONE X 0 0 O'Reilly Automotive Inc COMMON 67103H107 2000 33100 SH SOLE NONE X 0 0 Owens-Illinois Inc COMMON 690768403 1200 39100 SH SOLE NONE X 0 0 Paccar Inc COMMON 693718108 4594 80000 SH SOLE NONE X 0 0 Pall Corp COMMON 696429307 1373 27700 SH SOLE NONE X 0 0 PAN American Silver Corp COMMON 697900108 853 20700 SH SOLE NONE X 0 0 Parker Drilling Co NOTE 701081AR2 11631 12000000 PRN SOLE NONE X 0 0 PartnerRe Ltd COMMON G6852T105 61425 764465 SH SOLE NONE X 0 0 Patterson Cos Inc COMMON 703395103 689 22500 SH SOLE NONE X 0 0 Paychex Inc COMMON 704326107 2095 67768 SH SOLE NONE X 0 0 Peabody Energy Corp COMMON 704549104 2828 44200 SH SOLE NONE X 0 0 Pengrowth Energy Corp COMMON 70706P104 844 65629 SH SOLE NONE X 0 0 Pentair Inc COMMON 709631105 686 18800 SH SOLE NONE X 0 0 People's United Financial Inc COMMON 712704105 1239 88450 SH SOLE NONE X 0 0 Pepco Holdings Inc COMMON 713291102 975 53400 SH SOLE NONE X 0 0 PepsiCo Inc/NC COMMON 713448108 14262 218313 SH SOLE NONE X 0 0 PetroHawk Energy Corp COMMON 716495106 1049 57500 SH SOLE NONE X 0 0 Petroleum Development Corp COMMON 716578109 1266 30000 SH SOLE NONE X 0 0 PetSmart Inc COMMON 716768106 7036 176700 SH SOLE NONE X 0 0 Pfizer Inc COMMON 717081103 44380 2534564 SH SOLE NONE X 0 0 Pharmaceutical Product Development Inc COMMON 717124101 581 21400 SH SOLE NONE X 0 0 Pharmasset Inc COMMON 71715N106 2171 50000 SH SOLE NONE X 0 0 PHH Corp NOTE 693320AH6 10681 8600000 PRN SOLE NONE X 0 0 PHH Corp NOTE 693320AN3 34053 30000000 PRN SOLE NONE X 0 0 Philip Morris International Inc COMMON 718172109 25542 436400 SH SOLE NONE X 0 0 Pinnacle West Capital Corp COMMON 723484101 7291 175900 SH SOLE NONE X 0 0 Pioneer Natural Resources Co COMMON 723787107 2396 27600 SH SOLE NONE X 0 0 Pitney Bowes Inc COMMON 724479100 1187 49100 SH SOLE NONE X 0 0 Plains Exploration & Production Co COMMON 726505100 3105 96600 SH SOLE NONE X 0 0 Plum Creek Timber Co Inc REIT 729251108 1446 38600 SH SOLE NONE X 0 0 PLX Technology Inc COMMON 693417107 55 15359 SH SOLE NONE X 0 0 PMC - Sierra Inc COMMON 69344F106 3007 350000 SH SOLE NONE X 0 0 PNC Financial Services Group Inc COMMON 693475105 9441 155485 SH SOLE NONE X 0 0 Polo Ralph Lauren Corp COMMON 731572103 1712 15436 SH SOLE NONE X 0 0 Potash Corp of Saskatchewan Inc COMMON 73755L107 495863 3190123 SH SOLE NONE X 0 0 PPG Industries Inc COMMON 693506107 3304 39300 SH SOLE NONE X 0 0 PPL Corp COMMON 69351T106 3029 115100 SH SOLE NONE X 0 0 Praxair Inc COMMON 74005P104 6969 73000 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Precision Castparts Corp COMMON 740189105 10302 74000 SH SOLE NONE X 0 0 priceline.com Inc COMMON 741503403 4635 11600 SH SOLE NONE X 0 0 Pride International Inc COMMON 74153Q102 1102 33400 SH SOLE NONE X 0 0 Principal Financial Group Inc COMMON 74251V102 2488 76400 SH SOLE NONE X 0 0 ProAssurance Corp COMMON 74267C106 4832 79740 SH SOLE NONE X 0 0 Procter & Gamble Co/The COMMON 742718109 43429 675100 SH SOLE NONE X 0 0 Progress Energy Inc COMMON 743263105 7383 169800 SH SOLE NONE X 0 0 Progressive Corp/The COMMON 743315103 5816 292700 SH SOLE NONE X 0 0 ProLogis REIT 743410102 1928 133500 SH SOLE NONE X 0 0 Prudential Financial Inc COMMON 744320102 7744 131900 SH SOLE NONE X 0 0 Public Service Enterprise Group Inc COMMON 744573106 3839 120700 SH SOLE NONE X 0 0 Public Storage REIT 74460D109 3479 34300 SH SOLE NONE X 0 0 Pulte Group Inc COMMON 745867101 615 81800 SH SOLE NONE X 0 0 QEP Resources Inc COMMON 74733V100 8057 221900 SH SOLE NONE X 0 0 Qiagen NV COMMON N72482107 4969 253178 SH SOLE NONE X 0 0 Qualcomm Inc COMMON 747525103 16861 340698 SH SOLE NONE X 0 0 Quanta Services Inc COMMON 74762E102 1006 50500 SH SOLE NONE X 0 0 Quest Diagnostics Inc/DE COMMON 74834L100 1916 35500 SH SOLE NONE X 0 0 Quicksilver Resources Inc COMMON 74837R104 11792 800000 SH SOLE NONE X 0 0 Qwest Communications International Inc COMMON 749121109 2907 382000 SH SOLE NONE X 0 0 RadioShack Corp COMMON 750438103 4539 245500 SH SOLE NONE X 0 0 Ralcorp Holdings Inc COMMON 751028101 683 10500 SH SOLE NONE X 0 0 Rayonier Inc REIT 754907103 798 15200 SH SOLE NONE X 0 0 RealD Inc COMMON 75604L105 4409 170100 SH SOLE NONE X 0 0 Regency Centers Corp REIT 758849103 655 15500 SH SOLE NONE X 0 0 Regions Financial Corp COMMON 7591EP100 2097 299500 SH SOLE NONE X 0 0 Regis Corp NOTE 758932AA5 12180 9395000 PRN SOLE NONE X 0 0 RenaissanceRe Holdings Ltd COMMON G7496G103 669 10500 SH SOLE NONE X 0 0 Republic Services Inc COMMON 760759100 2619 87700 SH SOLE NONE X 0 0 Research In Motion Ltd COMMON 760975102 287909 4926479 SH SOLE NONE X 0 0 Resolute Energy Corp COMMON 76116A108 1476 100000 SH SOLE NONE X 0 0 Reynolds American Inc COMMON 761713106 2704 82900 SH SOLE NONE X 0 0 Ritchie Bros Auctioneers Inc COMMON 767744105 35545 1541000 SH SOLE NONE X 0 0 RITE AID CORP COMMON 767754104 543 615000 SH SOLE NONE X 0 0 Robbins & Myers Inc COMMON 770196103 4294 120000 SH SOLE NONE X 0 0 Robert Half International Inc COMMON 770323103 1034 33800 SH SOLE NONE X 0 0 Rockwell Automation Inc, DE COMMON 773903109 2424 33800 SH SOLE NONE X 0 0 Roper Industries Inc COMMON 776696106 10127 132500 SH SOLE NONE X 0 0 Ross Stores Inc COMMON 778296103 1841 29100 SH SOLE NONE X 0 0 Rowan Cos Inc COMMON 779382100 974 27900 SH SOLE NONE X 0 0 Royal Caribbean Cruises Ltd. COMMON V7780T103 1250 26600 SH SOLE NONE X 0 0 RR Donnelley & Sons Co COMMON 257867101 860 49200 SH SOLE NONE X 0 0 Ryanair Holdings plc ADR 783513104 2486 80816 SH SOLE NONE X 0 0 Salesforce.com Inc COMMON 79466L302 3656 27700 SH SOLE NONE X 0 0 Salesforce.com Inc LISTED OPTION 79466L302 57 150 SH CALL SOLE NONE X 0 0 Salesforce.com Inc LISTED OPTION 79466L302 16 1 SH PUT SOLE NONE X 0 0 Sally Beauty Holdings Inc COMMON 79546E104 3633 250000 SH SOLE NONE X 0 0 SanDisk Corp COMMON 80004C101 6204 124438 SH SOLE NONE X 0 0 SanDisk Corp NOTE 80004CAD3 30940 27194000 PRN SOLE NONE X 0 0 Sara Lee Corp COMMON 803111103 2639 150710 SH SOLE NONE X 0 0 SBA Communications Corp COMMON 78388J106 847 20700 SH SOLE NONE X 0 0 SBA Communications Corp NOTE 78388JAM8 19531 13000000 PRN SOLE NONE X 0 0 SCANA Corp COMMON 80589M102 7243 178400 SH SOLE NONE X 0 0 Schlumberger Ltd COMMON 806857108 27210 325863 SH SOLE NONE X 0 0 Scripps Networks Interactive Inc COMMON 811065101 1123 21700 SH SOLE NONE X 0 0 SeaDrill Ltd COMMON G7945E105 10227 301437 SH SOLE NONE X 0 0 Seagate Technology PLC COMMON G7945M107 1350 89800 SH SOLE NONE X 0 0 Sealed Air Corp COMMON 81211K100 970 38100 SH SOLE NONE X 0 0 Sears Holdings Corp COMMON 812350106 774 10500 SH SOLE NONE X 0 0 SEI Investments Co COMMON 784117103 595 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Select Medical Holdings Corp COMMON 81619Q105 1462 200000 SH SOLE NONE X 0 0 Sempra Energy COMMON 816851109 5579 106300 SH SOLE NONE X 0 0 Sherwin-Williams Co/The COMMON 824348106 1842 22000 SH SOLE NONE X 0 0 Shire PLC ADR 82481R106 9048 125000 SH SOLE NONE X 0 0 Sigma-Aldrich Corp COMMON 826552101 1930 29000 SH SOLE NONE X 0 0 Silver Standard Resources Inc COMMON 82823L106 23790 850000 SH SOLE NONE X 0 0 Silver Wheaton Corp COMMON 828336107 198754 5066500 SH SOLE NONE X 0 0 Simon Property Group Inc REIT 828806109 6944 69800 SH SOLE NONE X 0 0 SLM Corporation COMMON 78442P106 1458 115800 SH SOLE NONE X 0 0 SM Energy Co COMMON 78454L100 495 8400 SH SOLE NONE X 0 0 Smithfield Foods Inc COMMON 832248108 2063 100000 SH SOLE NONE X 0 0 Smithfield Foods Inc LISTED OPTION 832248108 -10 -1000 SH CALL SOLE NONE X 0 0 Societe Aurifere Barrick COMMON 067901108 244361 4570959 SH SOLE NONE X 0 0 Southern Co COMMON 842587107 7592 198600 SH SOLE NONE X 0 0 Southern Copper Corp COMMON 84265V105 17635 361823 SH SOLE NONE X 0 0 Southern Union Co COMMON 844030106 4814 200000 SH SOLE NONE X 0 0 Southwestern Energy Co COMMON 845467109 3092 82600 SH SOLE NONE X 0 0 Spectra Energy Corp COMMON 847560109 2616 104700 SH SOLE NONE X 0 0 Sprint Nextel Corp COMMON 852061100 2984 705400 SH SOLE NONE X 0 0 SPX Corp COMMON 784635104 679 9500 SH SOLE NONE X 0 0 St Jude Medical Inc COMMON 790849103 2172 50800 SH SOLE NONE X 0 0 Stanley Black & Decker Inc COMMON 854502101 2541 37997 SH SOLE NONE X 0 0 Stantec Inc COMMON 85472N109 69077 2475250 SH SOLE NONE X 0 0 Staples Inc COMMON 855030102 314 13800 SH SOLE NONE X 0 0 Starbucks Corp COMMON 855244109 5674 176600 SH SOLE NONE X 0 0 Starbucks Corp LISTED OPTION 855244109 -38 -1000 SH PUT SOLE NONE X 0 0 Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 2759 45400 SH SOLE NONE X 0 0 State Street Corp COMMON 857477103 8559 184700 SH SOLE NONE X 0 0 STEC Inc COMMON 784774101 883 50000 SH SOLE NONE X 0 0 STEC Inc LISTED OPTION 784774101 1 1 SH PUT SOLE NONE X 0 0 Stericycle Inc COMMON 858912108 1578 19500 SH SOLE NONE X 0 0 Steven Madden Ltd COMMON 556269108 3755 90000 SH SOLE NONE X 0 0 Stewart Enterprises Inc NOTE 860370AK1 4843 5105000 PRN SOLE NONE X 0 0 Stryker Corp COMMON 863667101 12254 228200 SH SOLE NONE X 0 0 SuccessFactors Inc COMMON 864596101 2027 70000 SH SOLE NONE X 0 0 Suncor Energy Inc COMMON 867224107 707850 18373960 SH SOLE NONE X 0 0 Sunoco Inc COMMON 86764P109 1161 28800 SH SOLE NONE X 0 0 SunTrust Banks Inc COMMON 867914103 3518 119200 SH SOLE NONE X 0 0 Symantec Corp COMMON 871503108 5474 326973 SH SOLE NONE X 0 0 Symantec Corp LISTED OPTION 871503108 33 2000 SH CALL SOLE NONE X 0 0 Symantec Corp LISTED OPTION 871503108 -32 -2000 SH PUT SOLE NONE X 0 0 Synchronoss Technologies Inc COMMON 87157B103 3205 120000 SH SOLE NONE X 0 0 Synopsys Inc COMMON 871607107 753 28000 SH SOLE NONE X 0 0 T Rowe Price Group Inc COMMON 74144T108 3950 61200 SH SOLE NONE X 0 0 Take-Two Interactive Software Inc COMMON 874054109 3507 286525 SH SOLE NONE X 0 0 Talisman Energy Inc COMMON 87425E103 456454 20504337 SH SOLE NONE X 0 0 Target Corp COMMON 87612E106 9897 164600 SH SOLE NONE X 0 0 TD Ameritrade Holding Corp COMMON 87236Y108 106762 5622019 SH SOLE NONE X 0 0 Teck Resources Ltd COMMON 878742204 176783 2842866 SH SOLE NONE X 0 0 TECO Energy Inc COMMON 872375100 2855 160400 SH SOLE NONE X 0 0 Telephone & Data Systems Inc COMMON 879433100 344 9400 SH SOLE NONE X 0 0 Tenet Healthcare Corp COMMON 88033G100 157 23400 SH SOLE NONE X 0 0 Teradata Corp COMMON 88076W103 1459 35445 SH SOLE NONE X 0 0 Teradyne Inc COMMON 880770102 7424 528808 SH SOLE NONE X 0 0 Teradyne Inc NOTE 880770AE2 38185 14466000 PRN SOLE NONE X 0 0 Texas Instruments Inc COMMON 882508104 8227 253139 SH SOLE NONE X 0 0 The Goldman Sachs Group, Inc. COMMON 38141G104 29075 172900 SH SOLE NONE X 0 0 The Interpublic Group of Companies Inc COMMON 460690100 1239 116700 SH SOLE NONE X 0 0 Thermo Fisher Scientific Inc COMMON 883556102 925 16700 SH SOLE NONE X 0 0 Thomson Reuters Corp COMMON 884903105 154045 4110275 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- Thoratec Corp COMMON 885175307 7080 250000 SH SOLE NONE X 0 0 Thoratec Corp NOTE 885175AB5 4164 5000000 PRN SOLE NONE X 0 0 THQ Inc COMMON 872443403 3636 600000 SH SOLE NONE X 0 0 TIBCO Software Inc COMMON 88632Q103 1872 95000 SH SOLE NONE X 0 0 TIBCO Software Inc LISTED OPTION 88632Q103 8 1000 SH PUT SOLE NONE X 0 0 Tiffany & Co COMMON 886547108 1887 30300 SH SOLE NONE X 0 0 Time Warner Cable Inc COMMON 88732J207 5599 84800 SH SOLE NONE X 0 0 Time Warner Inc COMMON 887317303 8605 267500 SH SOLE NONE X 0 0 TJX Cos Inc COMMON 872540109 4293 96700 SH SOLE NONE X 0 0 Toll Brothers Inc COMMON 889478103 509 26800 SH SOLE NONE X 0 0 Torchmark Corp COMMON 891027104 1147 19200 SH SOLE NONE X 0 0 Total System Services Inc COMMON 891906109 534 34743 SH SOLE NONE X 0 0 Transatlantic Holdings Inc COMMON 893521104 625 12100 SH SOLE NONE X 0 0 TransCanada Corp COMMON 89353D107 135085 3533222 SH SOLE NONE X 0 0 TransDigm Group Inc COMMON 893641100 5761 80000 SH SOLE NONE X 0 0 Transocean Ltd COMMON H8817H100 23918 348069 SH SOLE NONE X 0 0 Trinity Industries Inc COMMON 896522109 7983 300000 SH SOLE NONE X 0 0 TRW Automotive Holdings Corp COMMON 87264S106 1038 19696 SH SOLE NONE X 0 0 Tyco Electronics Ltd COMMON H8912P106 2593 73262 SH SOLE NONE X 0 0 Tyco International Ltd COMMON H89128104 4902 118300 SH SOLE NONE X 0 0 Tyson Foods Inc COMMON 902494103 1205 70000 SH SOLE NONE X 0 0 UBS AG COMMON H89231338 65205 3959480 SH SOLE NONE X 0 0 UIL Holdings Corp COMMON 902748102 4176 139400 SH SOLE NONE X 0 0 Union Pacific Corp COMMON 907818108 6338 68400 SH SOLE NONE X 0 0 United Continental Holdings Inc COMMON 910047109 3932 165052 SH SOLE NONE X 0 0 United Continental Holdings Inc NOTE 902549AJ3 20444 7154000 PRN SOLE NONE X 0 0 United Parcel Service, Inc. COMMON 911312106 13478 185700 SH SOLE NONE X 0 0 United Rentals Inc COMMON 911363109 3413 150000 SH SOLE NONE X 0 0 United States Steel Corp COMMON 912909108 2004 34300 SH SOLE NONE X 0 0 United Technologies Corp COMMON 913017109 10438 132600 SH SOLE NONE X 0 0 UnitedHealth Group Inc COMMON 91324P102 9641 267000 SH SOLE NONE X 0 0 Unum Group COMMON 91529Y106 3088 127500 SH SOLE NONE X 0 0 Urban Outfitters Inc COMMON 917047102 1140 31833 SH SOLE NONE X 0 0 URS Corp COMMON 903236107 666 16000 SH SOLE NONE X 0 0 US Airways Group Inc NOTE 911905AC1 48151 19961000 PRN SOLE NONE X 0 0 US Bancorp COMMON 902973304 15707 582400 SH SOLE NONE X 0 0 Validus Holdings Ltd COMMON G9319H102 354 11570 SH SOLE NONE X 0 0 Ventas Inc REIT 92276F100 1968 37500 SH SOLE NONE X 0 0 VeriSign Inc COMMON 92343E102 1207 36936 SH SOLE NONE X 0 0 VeriSign Inc NOTE 92343EAD4 33285 29203000 PRN SOLE NONE X 0 0 Verisk Analytics Inc COMMON 92345Y106 3291 96566 SH SOLE NONE X 0 0 Verizon Communications Inc COMMON 92343V104 24134 674500 SH SOLE NONE X 0 0 Vertex Pharmaceuticals Inc COMMON 92532F100 1352 38600 SH SOLE NONE X 0 0 Vetements de Sport Gildan Inc, Les COMMON 375916103 198169 6945702 SH SOLE NONE X 0 0 VF Corp COMMON 918204108 1775 20600 SH SOLE NONE X 0 0 Viacom, Inc. COMMON 92553P201 5347 135000 SH SOLE NONE X 0 0 Virgin Media Inc COMMON 92769L101 1637 60100 SH SOLE NONE X 0 0 Virgin Media Inc NOTE 92769LAB7 12970 8000000 PRN SOLE NONE X 0 0 Vornado Realty Trust REIT 929042109 3258 39100 SH SOLE NONE X 0 0 Vulcan Materials Co COMMON 929160109 1362 30700 SH SOLE NONE X 0 0 Walgreen Co COMMON 931422109 8961 230000 SH SOLE NONE X 0 0 Wal-Mart Stores Inc COMMON 931142103 9324 172900 SH SOLE NONE X 0 0 Wal-Mart Stores Inc LISTED OPTION 931142103 -8 -300 SH CALL SOLE NONE X 0 0 Walt Disney Co/The COMMON 254687106 16399 437200 SH SOLE NONE X 0 0 Warner Chilcott PLC COMMON G94368100 487 21600 SH SOLE NONE X 0 0 Washington Post C/The COMMON 939640108 615 1400 SH SOLE NONE X 0 0 Waste Management Inc COMMON 94106L109 4030 109300 SH SOLE NONE X 0 0 Waters Corp COMMON 941848103 1710 22000 SH SOLE NONE X 0 0 Watson Pharmaceuticals Inc COMMON 942683103 1614 31240 SH SOLE NONE X 0 0 Weatherford International Ltd COMMON H27013103 3215 141000 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 - --------------------------------------- ----------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- WellPoint Inc COMMON 94973V107 5402 95000 SH SOLE NONE X 0 0 Wells Fargo & Co COMMON 949746101 43838 1414600 SH SOLE NONE X 0 0 WESCO International Inc COMMON 95082P105 4224 80000 SH SOLE NONE X 0 0 Westar Energy Inc COMMON 95709T100 5032 200000 SH SOLE NONE X 0 0 Western Digital Corp COMMON 958102105 1854 54700 SH SOLE NONE X 0 0 Western Union Co, The COMMON 959802109 2598 139925 SH SOLE NONE X 0 0 Weyerhaeuser Co REIT 962166104 2419 127812 SH SOLE NONE X 0 0 Whirlpool Corp COMMON 963320106 1617 18200 SH SOLE NONE X 0 0 White Mountains Insurance Group Ltd COMMON G9618E107 503 1500 SH SOLE NONE X 0 0 Williams Cos Inc/The COMMON 969457100 3448 139500 SH SOLE NONE X 0 0 Willis Group Holdings PLC COMMON G96666105 1122 32400 SH SOLE NONE X 0 0 Wimm-Bill-Dann Foods OJSC ADR 97263M109 2944 89300 SH SOLE NONE X 0 0 Windstream Corp COMMON 97381W104 1428 102410 SH SOLE NONE X 0 0 Wisconsin Energy Corp COMMON 976657106 60496 1027800 SH SOLE NONE X 0 0 WR Berkley Corp COMMON 084423102 695 25400 SH SOLE NONE X 0 0 Wyndham Worldwide Corp COMMON 98310W108 252 8400 SH SOLE NONE X 0 0 Wynn Resorts Ltd COMMON 983134107 1963 18900 SH SOLE NONE X 0 0 Xcel Energy Inc COMMON 98389B100 2581 109600 SH SOLE NONE X 0 0 Xerox Corp COMMON 984121103 3478 301896 SH SOLE NONE X 0 0 Xilinx Inc COMMON 983919101 1589 54829 SH SOLE NONE X 0 0 Xilinx Inc NOTE 983919AD3 36706 34918000 PRN SOLE NONE X 0 0 XL Group Plc COMMON G98290102 1759 80600 SH SOLE NONE X 0 0 Yahoo! Inc COMMON 984332106 10180 612130 SH SOLE NONE X 0 0 Yum! Brands Inc COMMON 988498101 5464 111400 SH SOLE NONE X 0 0 Zions Bancorporation COMMON 989701107 209 8611 SH SOLE NONE X 0 0
-----END PRIVACY-ENHANCED MESSAGE-----