0001140361-12-036572.txt : 20120813 0001140361-12-036572.hdr.sgml : 20120813 20120813160217 ACCESSION NUMBER: 0001140361-12-036572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121027688 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: 6/30/2012 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 8/13/2012 --------------------------------- --------------------------------- ---------- [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: 805 Form 13F Information Table Value Total: $ 26,097,851 -------------- (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 66788 745400 SH SOLE NONE X 0 0 Abbott Laboratories COMMON 002824100 93965 1457500 SH SOLE NONE X 0 0 Abercrombie & Fitch Co COMMON 002896207 3059 89600 SH SOLE NONE X 0 0 Accenture PLC COMMON G1151C101 30394 505800 SH SOLE NONE X 0 0 Accuray Inc COMMON 004397105 6156 900000 SH SOLE NONE X 0 0 ACE Ltd COMMON H0023R105 32877 443500 SH SOLE NONE X 0 0 Achillion Pharmaceuticals Inc COMMON 00448Q201 1947 313954 SH SOLE NONE X 0 0 Activision Blizzard Inc COMMON 00507V109 1601 133500 SH SOLE NONE X 0 0 Actuant Corp COMMON 00508X203 6247 230000 SH SOLE NONE X 0 0 Adobe Systems Inc COMMON 00724F101 16425 507400 SH SOLE NONE X 0 0 Advance Auto Parts Inc COMMON 00751Y106 1719 25200 SH SOLE NONE X 0 0 Advanced Micro Devices Inc COMMON 007903107 3187 556200 SH SOLE NONE X 0 0 Aerovironment Inc COMMON 008073108 2236 85000 SH SOLE NONE X 0 0 AES Corp/The COMMON 00130H105 9584 747000 SH SOLE NONE X 0 0 Aetna Inc COMMON 00817Y108 13492 348000 SH SOLE NONE X 0 0 Affiliated Managers Group Inc COMMON 008252108 5013 45800 SH SOLE NONE X 0 0 Aflac Inc COMMON 001055102 14178 332900 SH SOLE NONE X 0 0 Agilent Technologies Inc COMMON 00846U101 13628 347300 SH SOLE NONE X 0 0 AGL Resources Inc COMMON 001204106 3304 85254 SH SOLE NONE X 0 0 Agrium Inc COMMON 008916108 161682 1826738 SH SOLE NONE X 0 0 Air Products & Chemicals Inc COMMON 009158106 19399 240300 SH SOLE NONE X 0 0 Airgas Inc COMMON 009363102 6015 71600 SH SOLE NONE X 0 0 Akamai Technologies Inc COMMON 00971T101 10116 318600 SH SOLE NONE X 0 0 Albemarle Corp COMMON 012653101 1747 29300 SH SOLE NONE X 0 0 Alcatel-Lucent ADR 013904305 242 148442 SH SOLE NONE X 0 0 Alcoa Inc COMMON 013817101 10620 1213700 SH SOLE NONE X 0 0 Alexion Pharmaceuticals Inc COMMON 015351109 18899 190320 SH SOLE NONE X 0 0 Allegheny Technologies Inc COMMON 01741R102 3549 111300 SH SOLE NONE X 0 0 Allergan Inc COMMON 018490102 46803 505600 SH SOLE NONE X 0 0 Alliance Data Systems Corp COMMON 018581108 1458 10800 SH SOLE NONE X 0 0 Alliant Energy Corp COMMON 018802108 1750 38400 SH SOLE NONE X 0 0 Allied World Assurance Co Holdings AG COMMON H01531104 7240 91100 SH SOLE NONE X 0 0 Allstate Corp/The COMMON 020002101 23970 683100 SH SOLE NONE X 0 0 Alpha Natural Resources Inc COMMON 02076X102 1899 218013 SH SOLE NONE X 0 0 Altera Corp COMMON 021441100 6223 183900 SH SOLE NONE X 0 0 Altria Group Inc COMMON 02209S103 81320 2353700 SH SOLE NONE X 0 0 Amazon.com Inc COMMON 023135106 85997 376600 SH SOLE NONE X 0 0 Ameren Corp COMMON 023608102 8724 260100 SH SOLE NONE X 0 0 American Capital Agency Corp REIT 02503X105 1721 51200 SH SOLE NONE X 0 0 American Capital Ltd COMMON 02503Y103 1460 145000 SH SOLE NONE X 0 0 American Eagle Outfitters Inc COMMON 02553E106 5627 285190 SH SOLE NONE X 0 0 American Electric Power Co Inc COMMON 025537101 14312 358700 SH SOLE NONE X 0 0 American Equity Investment Life Holding COMMON 025676206 1101 100000 SH SOLE NONE X 0 0 American Express Co COMMON 025816109 79678 1368800 SH SOLE NONE X 0 0 American Financial Group Inc/OH COMMON 025932104 3779 96340 SH SOLE NONE X 0 0 American International Group Inc COMMON 026874784 27203 847700 SH SOLE NONE X 0 0 American Tower Corp REIT 03027X100 27006 386300 SH SOLE NONE X 0 0 American Water Works Co Inc COMMON 030420103 2081 60700 SH SOLE NONE X 0 0 Ameriprise Financial Inc COMMON 03076C106 11236 215000 SH SOLE NONE X 0 0 AmerisourceBergen Corp COMMON 03073E105 9113 231600 SH SOLE NONE X 0 0 AMETEK Inc COMMON 031100100 11756 235550 SH SOLE NONE X 0 0 Amgen Inc COMMON 031162100 50478 691100 SH SOLE NONE X 0 0 Amgen Inc NOTE 031162AQ3 496950 480000000 PRN SOLE NONE X 0 0 Amphenol Corp COMMON 032095101 8397 152900 SH SOLE NONE X 0 0 Anadarko Petroleum Corp COMMON 032511107 44685 675000 SH SOLE NONE X 0 0 Analog Devices Inc COMMON 032654105 10585 281000 SH SOLE NONE X 0 0 Annaly Capital Management Inc REIT 035710409 4113 245100 SH SOLE NONE X 0 0 ANSYS Inc COMMON 03662Q105 1269 20100 SH SOLE NONE X 0 0 Aon PLC COMMON G0408V102 11480 245400 SH SOLE NONE X 0 0 Apache Corp COMMON 037411105 36610 416540 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 2779 102800 SH SOLE NONE X 0 0 Apollo Group Inc COMMON 037604105 4241 117200 SH SOLE NONE X 0 0 Apple Inc COMMON 037833100 558771 956800 SH SOLE NONE X 0 0 Applied Materials Inc COMMON 038222105 15073 1315300 SH SOLE NONE X 0 0 Archer-Daniels-Midland Co COMMON 039483102 22482 761600 SH SOLE NONE X 0 0 Arrow Electronics Inc COMMON 042735100 791 24100 SH SOLE NONE X 0 0 Assurant Inc COMMON 04621X108 2690 77200 SH SOLE NONE X 0 0 AT&T Inc COMMON 00206R102 242370 6796700 SH SOLE NONE X 0 0 Atmel Corp COMMON 049513104 6365 950000 SH SOLE NONE X 0 0 Autodesk Inc COMMON 052769106 7551 215800 SH SOLE NONE X 0 0 Autoliv Inc COMMON 052800109 1686 30840 SH SOLE NONE X 0 0 Automatic Data Processing Inc COMMON 053015103 27902 501300 SH SOLE NONE X 0 0 AutoNation Inc COMMON 05329W102 1065 30200 SH SOLE NONE X 0 0 AutoZone Inc COMMON 053332102 29484 80300 SH SOLE NONE X 0 0 Avago Technologies Ltd COMMON Y0486S104 1791 49900 SH SOLE NONE X 0 0 AvalonBay Communities Inc REIT 053484101 12125 85700 SH SOLE NONE X 0 0 Avery Dennison Corp COMMON 053611109 3065 112100 SH SOLE NONE X 0 0 Avnet Inc COMMON 053807103 963 31200 SH SOLE NONE X 0 0 Avon Products Inc COMMON 054303102 8076 498200 SH SOLE NONE X 0 0 Axis Capital Holdings Ltd COMMON G0692U109 654 20100 SH SOLE NONE X 0 0 Baker Hughes Inc COMMON 057224107 13136 319609 SH SOLE NONE X 0 0 Ball Corp COMMON 058498106 6683 162800 SH SOLE NONE X 0 0 Bank of America Corp COMMON 060505104 90759 11095200 SH SOLE NONE X 0 0 Bank of New York Mellon Corp, The COMMON 064058100 21979 1001300 SH SOLE NONE X 0 0 Banque Toronto-Dominion, La COMMON 891160509 178608 2285166 SH SOLE NONE X 0 0 Baxter International Inc COMMON 071813109 39756 748000 SH SOLE NONE X 0 0 Baytex Energy Corp COMMON 07317Q105 1718 40824 SH SOLE NONE X 0 0 BB&T Corp COMMON 054937107 21104 684100 SH SOLE NONE X 0 0 BE Aerospace Inc COMMON 073302101 5676 130000 SH SOLE NONE X 0 0 Beam Inc COMMON 073730103 15523 248400 SH SOLE NONE X 0 0 Becton Dickinson and Co COMMON 075887109 8574 114700 SH SOLE NONE X 0 0 Bed Bath & Beyond Inc COMMON 075896100 16816 272100 SH SOLE NONE X 0 0 Bemis Co Inc COMMON 081437105 2347 74900 SH SOLE NONE X 0 0 Berkshire Hathaway Inc COMMON 084670702 124637 1495700 SH SOLE NONE X 0 0 Best Buy Co Inc COMMON 086516101 6380 304400 SH SOLE NONE X 0 0 BHP Billiton PLC ADR 05545E209 22983 401863 SH SOLE NONE X 0 0 Big Lots Inc COMMON 089302103 1889 46300 SH SOLE NONE X 0 0 Biogen Idec Inc COMMON 09062X103 34071 235978 SH SOLE NONE X 0 0 BioMimetic Therapeutics Inc COMMON 09064X101 1131 430000 SH SOLE NONE X 0 0 BlackRock Inc COMMON 09247X101 21499 126600 SH SOLE NONE X 0 0 BMC Software Inc COMMON 055921100 6509 152500 SH SOLE NONE X 0 0 Boeing Co/The COMMON 097023105 59611 802300 SH SOLE NONE X 0 0 Booz Allen Hamilton Holding Corp COMMON 099502106 5042 330000 SH SOLE NONE X 0 0 BorgWarner Inc COMMON 099724106 7936 121000 SH SOLE NONE X 0 0 Boston Properties Inc REIT 101121101 15855 146300 SH SOLE NONE X 0 0 Boston Scientific Corp COMMON 101137107 8135 1434800 SH SOLE NONE X 0 0 Bristol-Myers Squibb Co COMMON 110122108 72371 2013100 SH SOLE NONE X 0 0 Broadcom Corp COMMON 111320107 17126 506700 SH SOLE NONE X 0 0 Brookfield Office Properties Inc COMMON 112900105 305049 17451277 SH SOLE NONE X 0 0 Brown-Forman Corp COMMON 115637209 11888 122745 SH SOLE NONE X 0 0 Bunge Ltd COMMON G16962105 3162 50400 SH SOLE NONE X 0 0 CA Inc COMMON 12673P105 9706 358300 SH SOLE NONE X 0 0 Cablevision Systems Corp COMMON 12686C109 2980 224200 SH SOLE NONE X 0 0 Cabot Oil & Gas Corp COMMON 127097103 8179 207600 SH SOLE NONE X 0 0 CAE Inc COMMON 124765108 25236 2601300 SH SOLE NONE X 0 0 Calpine Corp COMMON 131347304 1786 108200 SH SOLE NONE X 0 0 Cameco Corp COMMON 13321L108 159794 7282185 SH SOLE NONE X 0 0 Camelot Information Systems Inc ADR 13322V105 812 350000 SH SOLE NONE X 0 0 Cameron International Corp COMMON 13342B105 10408 243700 SH SOLE NONE X 0 0 Canadian Natural Resources Limited COMMON 136385101 206447 7706408 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 --------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------ Capital One Financial Corporation COMMON 14040H105 33496 612800 SH SOLE NONE X 0 0 Cardinal Health Inc COMMON 14149Y108 23138 550900 SH SOLE NONE X 0 0 CareFusion Corp COMMON 14170T101 5244 204200 SH SOLE NONE X 0 0 CarMax Inc COMMON 143130102 6337 244300 SH SOLE NONE X 0 0 Carnival Corp COMMON 143658300 17838 520500 SH SOLE NONE X 0 0 Catamaran Corp COMMON 148887102 1686 17000 SH SOLE NONE X 0 0 Caterpillar Inc COMMON 149123101 63767 751000 SH SOLE NONE X 0 0 CBRE Group Inc COMMON 12504L109 4771 291600 SH SOLE NONE X 0 0 CBS Corp COMMON 124857202 23933 730100 SH SOLE NONE X 0 0 Celanese Corp COMMON 150870103 1786 51600 SH SOLE NONE X 0 0 Celgene Corp COMMON 151020104 28229 439975 SH SOLE NONE X 0 0 Cenovus Energy Inc COMMON 15135U109 252796 7961477 SH SOLE NONE X 0 0 CenterPoint Energy Inc COMMON 15189T107 15515 750600 SH SOLE NONE X 0 0 CenterPoint Energy Inc LISTED OPTION 15189T### -## -#### SH PUT SOLE NONE X 0 0 CenturyLink Inc COMMON 156700106 28294 716482 SH SOLE NONE X 0 0 Cerner Corp COMMON 156782104 11080 134040 SH SOLE NONE X 0 0 CF Industries Holdings Inc COMMON 125269100 13419 69265 SH SOLE NONE X 0 0 CH Robinson Worldwide Inc COMMON 12541W209 7492 128000 SH SOLE NONE X 0 0 Charles Schwab Corp/The COMMON 808513105 9175 709600 SH SOLE NONE X 0 0 Charter Communications Inc COMMON 16117M305 978 13800 SH SOLE NONE X 0 0 Chesapeake Energy Corp COMMON 165167107 8552 459800 SH SOLE NONE X 0 0 Chevron Corp COMMON 166764100 223217 2115800 SH SOLE NONE X 0 0 Chipotle Mexican Grill Inc COMMON 169656105 12888 33920 SH SOLE NONE X 0 0 Chubb Corp/The COMMON 171232101 24730 339600 SH SOLE NONE X 0 0 Cia de Minas Buenaventura SA ADR 204448104 18934 498529 SH SOLE NONE X 0 0 Ciena Corp COMMON 171779309 3110 190000 SH SOLE NONE X 0 0 Cigna Corp COMMON 125509109 21899 497700 SH SOLE NONE X 0 0 Cimarex Energy Co COMMON 171798101 1240 22500 SH SOLE NONE X 0 0 Cincinnati Financial Corp COMMON 172062101 3019 79300 SH SOLE NONE X 0 0 Cintas Corp COMMON 172908105 4653 120500 SH SOLE NONE X 0 0 Cisco Systems Inc COMMON 17275R102 111933 6519100 SH SOLE NONE X 0 0 CIT Group Inc COMMON 125581801 1159 32514 SH SOLE NONE X 0 0 Citigroup Inc COMMON 172967424 82538 3011250 SH SOLE NONE X 0 0 Citrix Systems Inc COMMON 177376100 14715 175300 SH SOLE NONE X 0 0 Cliffs Natural Resources Inc COMMON 18683K101 7410 150340 SH SOLE NONE X 0 0 Clorox Co/The COMMON 189054109 10673 147300 SH SOLE NONE X 0 0 CME Group Inc COMMON 12572Q105 12011 44800 SH SOLE NONE X 0 0 CMS Energy Corp COMMON 125896100 4188 178200 SH SOLE NONE X 0 0 Coach Inc COMMON 189754104 30831 527200 SH SOLE NONE X 0 0 Cobalt International Energy Inc COMMON 19075F106 964 41040 SH SOLE NONE X 0 0 Cobalt International Energy Inc COMMON 19075F106 632796 26939795 SH OTHER NONE 0 X 0 Coca-Cola Co, The COMMON 191216100 196319 2510800 SH SOLE NONE X 0 0 Coca-Cola Enterprises Inc COMMON 19122T109 10451 372700 SH SOLE NONE X 0 0 Cognizant Technology Solutions Corp COMMON 192446102 27084 451400 SH SOLE NONE X 0 0 Colgate-Palmolive Co COMMON 194162103 76347 733400 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N101 91300 2855800 SH SOLE NONE X 0 0 Comcast Corp COMMON 20030N200 8067 256900 SH SOLE NONE X 0 0 Comerica Inc COMMON 200340107 5427 176704 SH SOLE NONE X 0 0 Compagnie des chemins de fer nationaux COMMON 136375102 369700 4377364 SH SOLE NONE X 0 0 Compagnie Petroliere Imperiale Ltee COMMON 453038408 180524 4321086 SH SOLE NONE X 0 0 Computer Sciences Corp COMMON 205363104 3629 146200 SH SOLE NONE X 0 0 ConAgra Foods Inc COMMON 205887102 12405 478400 SH SOLE NONE X 0 0 Concho Resources Inc COMMON 20605P101 2205 25905 SH SOLE NONE X 0 0 ConocoPhillips COMMON 20825C104 74784 1338300 SH SOLE NONE X 0 0 CONSOL Energy Inc COMMON 20854P109 6803 224965 SH SOLE NONE X 0 0 Consolidated Edison Inc COMMON 209115104 21026 338100 SH SOLE NONE X 0 0 Constellation Brands Inc COMMON 21036P108 7349 271600 SH SOLE NONE X 0 0 Constellation Brands Inc LISTED OPTION 21036P108 -8 -300 SH PUT SOLE NONE X 0 0 Continental Resources Inc COMMON 212015101 1044 15668 SH SOLE NONE X 0 0 Con-way Inc COMMON 205944101 2167 60000 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 --------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------ Cooper Industries PLC COMMON G24140108 11611 170300 SH SOLE NONE X 0 0 Core Laboratories NV COMMON N22717107 1437 12400 SH SOLE NONE X 0 0 Corning Inc COMMON 219350105 25671 1985400 SH SOLE NONE X 0 0 Costco Wholesale Corp COMMON 22160K105 47519 500200 SH SOLE NONE X 0 0 Coventry Health Care Inc COMMON 222862104 4158 130800 SH SOLE NONE X 0 0 Covidien PLC COMMON G2554F113 39183 732400 SH SOLE NONE X 0 0 CR Bard Inc COMMON 067383109 5662 52700 SH SOLE NONE X 0 0 Credicorp Ltd COMMON G2519Y108 22355 177572 SH SOLE NONE X 0 0 Cree Inc COMMON 225447101 608 23700 SH SOLE NONE X 0 0 Crown Castle International Corp COMMON 228227104 16759 285700 SH SOLE NONE X 0 0 Crown Holdings Inc COMMON 228368106 1690 49000 SH SOLE NONE X 0 0 CSX Corp COMMON 126408103 26389 1180200 SH SOLE NONE X 0 0 Cummins Inc COMMON 231021106 21088 217600 SH SOLE NONE X 0 0 CVS Caremark Corp COMMON 126650100 77731 1663400 SH SOLE NONE X 0 0 Danaher Corp COMMON 235851102 49700 954300 SH SOLE NONE X 0 0 Darden Restaurants Inc COMMON 237194105 6982 137900 SH SOLE NONE X 0 0 DaVita Inc COMMON 23918K108 8466 86200 SH SOLE NONE X 0 0 Dean Foods Co COMMON 242370104 2284 134100 SH SOLE NONE X 0 0 Deere & Co COMMON 244199105 35009 432900 SH SOLE NONE X 0 0 Dell Inc COMMON 24702R101 19154 1529900 SH SOLE NONE X 0 0 Delphi Automotive PLC COMMON G27823106 867 34000 SH SOLE NONE X 0 0 Delta Air Lines Inc COMMON 247361702 800 73100 SH SOLE NONE X 0 0 Demand Media Inc COMMON 24802N109 4424 395000 SH SOLE NONE X 0 0 Denbury Resources Inc COMMON 247916208 11280 746495 SH SOLE NONE X 0 0 DENTSPLY International Inc COMMON 249030107 571 15100 SH SOLE NONE X 0 0 Deutsche Bank AG COMMON D18190898 40757 1126872 SH SOLE NONE X 0 0 Devon Energy Corp COMMON 25179M103 14283 246300 SH SOLE NONE X 0 0 DeVry Inc COMMON 251893103 1326 42800 SH SOLE NONE X 0 0 DFC Global Corp COMMON 23324T107 3041 165000 SH SOLE NONE X 0 0 Diamond Offshore Drilling Inc COMMON 25271C102 4405 74500 SH SOLE NONE X 0 0 Dick's Sporting Goods Inc COMMON 253393102 12163 253400 SH SOLE NONE X 0 0 Dick's Sporting Goods Inc LISTED OPTION 253393102 -50 -1000 SH CALL SOLE NONE X 0 0 Digital Realty Trust Inc REIT 253868103 1546 20600 SH SOLE NONE X 0 0 DIRECTV COMMON 25490A101 37362 765300 SH SOLE NONE X 0 0 Discover Financial Services COMMON 254709108 21177 612400 SH SOLE NONE X 0 0 Discovery Communications Inc COMMON 25470F104 12665 234539 SH SOLE NONE X 0 0 Discovery Communications Inc COMMON 25470F302 1888 37700 SH SOLE NONE X 0 0 DISH Network Corp COMMON 25470M109 2547 89200 SH SOLE NONE X 0 0 Dolby Laboratories Inc COMMON 25659T107 454 11000 SH SOLE NONE X 0 0 Dollar General Corp COMMON 256677105 5025 92386 SH SOLE NONE X 0 0 Dollar Tree Inc COMMON 256746108 24253 450800 SH SOLE NONE X 0 0 Dominion Resources Inc COMMON 25746U109 35597 659200 SH SOLE NONE X 0 0 Dover Corp COMMON 260003108 8310 155000 SH SOLE NONE X 0 0 Dow Chemical Co/The COMMON 260543103 42730 1356500 SH SOLE NONE X 0 0 DR Horton Inc COMMON 23331A109 5556 302300 SH SOLE NONE X 0 0 Dr Pepper Snapple Group Inc COMMON 26138E109 6667 152400 SH SOLE NONE X 0 0 DryShips Inc COMMON Y2109Q101 7775 3550211 SH SOLE NONE X 0 0 DTE Energy Co COMMON 233331107 10810 182200 SH SOLE NONE X 0 0 Duke Energy Corp COMMON 26441C204 35960 1559400 SH SOLE NONE X 0 0 Duke Realty Corp REIT 264411505 648 44264 SH SOLE NONE X 0 0 Dun & Bradstreet Corp/The COMMON 26483E100 2583 36300 SH SOLE NONE X 0 0 E*TRADE Financial Corp COMMON 269246401 1486 184826 SH SOLE NONE X 0 0 East West Bancorp Inc COMMON 27579R104 3050 130000 SH SOLE NONE X 0 0 Eastman Chemical Co COMMON 277432100 7324 145400 SH SOLE NONE X 0 0 Eaton Corp COMMON 278058102 13133 331400 SH SOLE NONE X 0 0 Eaton Vance Corp COMMON 278265103 531 19700 SH SOLE NONE X 0 0 eBay Inc COMMON 278642103 55432 1319500 SH SOLE NONE X 0 0 Ecolab Inc COMMON 278865100 22766 332200 SH SOLE NONE X 0 0 Edison International COMMON 281020107 30917 669200 SH SOLE NONE X 0 0 Edwards Lifesciences Corp COMMON 28176E108 10877 105300 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 --------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------ EI du Pont de Nemours & Co COMMON 263534109 53837 1064600 SH SOLE NONE X 0 0 Elbit Systems Ltd COMMON M3760D101 1050 30702 SH SOLE NONE X 0 0 Eldorado Gold Corp COMMON 284902103 92988 7559502 SH SOLE NONE X 0 0 Electronic Arts Inc COMMON 285512109 9292 752400 SH SOLE NONE X 0 0 Eli Lilly & Co COMMON 532457108 44069 1027000 SH SOLE NONE X 0 0 EMC Corp/MA COMMON 268648102 54758 2136500 SH SOLE NONE X 0 0 EMC Corp/MA NOTE 268648AM4 17396 11000000 PRN SOLE NONE X 0 0 Emerson Electric Co COMMON 291011104 35974 772300 SH SOLE NONE X 0 0 Enbridge Energy Partners LP LIMITED 29250R106 326203 10601334 SH SOLE NONE X 0 0 PARTNERSHIP Enbridge Inc. COMMON 29250N105 1872248 46900000 SH SOLE NONE X 0 0 Energen Corp COMMON 29265N108 3109 68900 SH SOLE NONE X 0 0 Energizer Holdings Inc COMMON 29266R108 1716 22800 SH SOLE NONE X 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 1593 24000 SH SOLE NONE X 0 0 Energy XXI Bermuda Ltd COMMON G10082140 9227 294894 SH SOLE NONE X 0 0 Entergy Corp COMMON 29364G103 13870 204300 SH SOLE NONE X 0 0 Entree Gold Inc COMMON 29383G100 7744 12531400 SH SOLE NONE X 0 0 EOG Resources Inc COMMON 26875P101 26015 288700 SH SOLE NONE X 0 0 EPAM Systems Inc COMMON 29414B104 3313 195000 SH SOLE NONE X 0 0 Equifax Inc COMMON 294429105 6007 128900 SH SOLE NONE X 0 0 Equinix Inc COMMON 29444U502 1774 10100 SH SOLE NONE X 0 0 Equity Residential REIT 29476L107 18353 294300 SH SOLE NONE X 0 0 Estee Lauder Cos Inc, The COMMON 518439104 14331 264800 SH SOLE NONE X 0 0 Everest Re Group Ltd COMMON G3223R108 942 9100 SH SOLE NONE X 0 0 Exelon Corp COMMON 30161N101 52051 1383604 SH SOLE NONE X 0 0 Expedia Inc COMMON 30212P303 4759 99000 SH SOLE NONE X 0 0 Expeditors International of Washington COMMON 302130109 7084 182800 SH SOLE NONE X 0 0 Express Inc COMMON 30219E103 1090 60000 SH SOLE NONE X 0 0 Express Inc LISTED OPTION 30219E103 -60 -600 SH CALL SOLE NONE X 0 0 Express Scripts Holding Co COMMON 30219G108 44852 803360 SH SOLE NONE X 0 0 Exxon Mobil Corp COMMON 30231G102 429894 5023887 SH SOLE NONE X 0 0 F5 Networks Inc COMMON 315616102 7442 74744 SH SOLE NONE X 0 0 FACEBOOK INC COMMON 30303M102 4114 132200 SH SOLE NONE X 0 0 Family Dollar Stores Inc COMMON 307000109 7944 119500 SH SOLE NONE X 0 0 Fastenal Co COMMON 311900104 12565 311700 SH SOLE NONE X 0 0 Federal Realty Investment Trust REIT 313747206 1145 11000 SH SOLE NONE X 0 0 Federated Investors Inc COMMON 314211103 380 17400 SH SOLE NONE X 0 0 FedEx Corp COMMON 31428X106 40950 447000 SH SOLE NONE X 0 0 FEI Co COMMON 30241L109 3349 70000 SH SOLE NONE X 0 0 Fidelity National Financial Inc COMMON 31620R105 655 34000 SH SOLE NONE X 0 0 Fidelity National Information Services COMMON 31620M106 8026 235500 SH SOLE NONE X 0 0 Fifth Third Bancorp COMMON 316773100 11067 825900 SH SOLE NONE X 0 0 First Horizon National Corp COMMON 320517105 1589 183678 SH SOLE NONE X 0 0 First Republic Bank/CA COMMON 33616C100 521 15500 SH SOLE NONE X 0 0 First Solar Inc COMMON 336433107 742 49300 SH SOLE NONE X 0 0 FirstEnergy Corp COMMON 337932107 23751 482846 SH SOLE NONE X 0 0 Fiserv Inc COMMON 337738108 9316 129000 SH SOLE NONE X 0 0 Flextronics International Ltd COMMON Y2573F102 917 147900 SH SOLE NONE X 0 0 FLIR Systems Inc COMMON 302445101 2833 145300 SH SOLE NONE X 0 0 Flowserve Corp COMMON 34354P105 9008 78500 SH SOLE NONE X 0 0 Fluor Corp COMMON 343412102 8945 181300 SH SOLE NONE X 0 0 FMC Corp COMMON 302491303 7792 145700 SH SOLE NONE X 0 0 FMC Technologies Inc COMMON 30249U101 9282 236600 SH SOLE NONE X 0 0 Ford Motor Company COMMON 345370860 41132 4289100 SH SOLE NONE X 0 0 Forest Laboratories Inc COMMON 345838106 8065 230500 SH SOLE NONE X 0 0 FormFactor Inc COMMON 346375108 5823 900000 SH SOLE NONE X 0 0 Fortinet Inc COMMON 34959E109 2786 120000 SH SOLE NONE X 0 0 Fossil Inc COMMON 349882100 4286 56000 SH SOLE NONE X 0 0 Franco-Nevada Corp COMMON 351858105 120861 2676200 SH SOLE NONE X 0 0 Franklin Resources Inc COMMON 354613101 11798 106300 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 --------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------ Freeport-McMoRan Copper & Gold Inc COMMON 35671D857 36792 1079900 SH SOLE NONE X 0 0 Freeport-McMoRan Copper & Gold Inc LISTED OPTION 35671D857 315 30000 SH PUT SOLE NONE X 0 0 Frontier Communications Corp COMMON 35906A108 4097 1069785 SH SOLE NONE X 0 0 GameStop Corp COMMON 36467W109 2606 141952 SH SOLE NONE X 0 0 Gannett Co Inc COMMON 364730101 2516 170800 SH SOLE NONE X 0 0 Gap Inc/The COMMON 364760108 10328 377500 SH SOLE NONE X 0 0 Gardner Denver Inc COMMON 365558105 3704 70000 SH SOLE NONE X 0 0 Garmin Ltd COMMON H2906T109 1543 40300 SH SOLE NONE X 0 0 General Dynamics Corp COMMON 369550108 22868 346700 SH SOLE NONE X 0 0 General Electric Co COMMON 369604103 252181 12100800 SH SOLE NONE X 0 0 General Electric Co LISTED OPTION 369604103 1820 10000 SH CALL SOLE NONE X 0 0 General Mills Inc COMMON 370334104 28759 746200 SH SOLE NONE X 0 0 General Motors Co COMMON 37045V100 6600 334700 SH SOLE NONE X 0 0 Genuine Parts Co COMMON 372460105 10074 167200 SH SOLE NONE X 0 0 Genworth Financial, Inc. COMMON 37247D106 2498 441300 SH SOLE NONE X 0 0 Gilead Sciences Inc COMMON 375558103 38814 756900 SH SOLE NONE X 0 0 Gilead Sciences Inc NOTE 375558AH6 24544 18000000 PRN SOLE NONE X 0 0 Goldcorp Inc COMMON 380956409 412370 10967662 SH SOLE NONE X 0 0 Goldman Sachs Group, Inc., The COMMON 38141G104 49981 521400 SH SOLE NONE X 0 0 Goodrich Corp COMMON 382388106 17132 135000 SH SOLE NONE X 0 0 Goodrich Petroleum Corp COMMON 382410405 5544 400000 SH SOLE NONE X 0 0 Goodyear Tire & Rubber Company COMMON 382550101 3100 262500 SH SOLE NONE X 0 0 Google Inc COMMON 38259P508 156619 270000 SH SOLE NONE X 0 0 Gordmans Stores Inc COMMON 38269P100 767 46500 SH SOLE NONE X 0 0 Green Mountain Coffee Roasters Inc COMMON 393122106 991 45479 SH SOLE NONE X 0 0 Groupe CGI inc. COMMON 39945C109 514377 21429552 SH SOLE NONE X 0 0 Gulfport Energy Corp COMMON 402635304 3713 180000 SH SOLE NONE X 0 0 H&R Block Inc COMMON 093671105 5027 314600 SH SOLE NONE X 0 0 Halliburton Co COMMON 406216101 30891 1088100 SH SOLE NONE X 0 0 Harley-Davidson Inc COMMON 412822108 12201 266800 SH SOLE NONE X 0 0 Harman International Industries Inc COMMON 413086109 2028 51200 SH SOLE NONE X 0 0 Harris Corp COMMON 413875105 4491 107300 SH SOLE NONE X 0 0 Hartford Financial Services Group Inc COMMON 416515104 6908 391841 SH SOLE NONE X 0 0 Hasbro Inc COMMON 418056107 4227 124797 SH SOLE NONE X 0 0 HCP Inc REIT 40414L109 18035 408500 SH SOLE NONE X 0 0 Health Care REIT Inc REIT 42217K106 11153 191300 SH SOLE NONE X 0 0 Helmerich & Payne Inc COMMON 423452101 4625 106379 SH SOLE NONE X 0 0 Henry Schein Inc COMMON 806407102 1350 17200 SH SOLE NONE X 0 0 Herbalife Ltd COMMON G4412G101 1943 40200 SH SOLE NONE X 0 0 Hershey Co, The COMMON 427866108 24677 342600 SH SOLE NONE X 0 0 Hertz Global Holdings Inc COMMON 42805T105 1201 93818 SH SOLE NONE X 0 0 Hess Corp COMMON 42809H107 14182 326400 SH SOLE NONE X 0 0 Hewlett-Packard Co COMMON 428236103 40717 2024700 SH SOLE NONE X 0 0 Hillshire Brands Co COMMON 432589109 1167 40240 SH SOLE NONE X 0 0 hiSoft Technology International Ltd ADR 43358R108 2078 145000 SH SOLE NONE X 0 0 HJ Heinz Co COMMON 423074103 6488 119300 SH SOLE NONE X 0 0 HMS Holdings Corp COMMON 40425J101 2332 70000 SH SOLE NONE X 0 0 HollyFrontier Corp COMMON 436106108 1842 52000 SH SOLE NONE X 0 0 Hologic Inc COMMON 436440101 909 50400 SH SOLE NONE X 0 0 Home Depot Inc/The COMMON 437076102 93882 1771700 SH SOLE NONE X 0 0 HomeAway Inc COMMON 43739Q100 575 26457 SH SOLE NONE X 0 0 Honeywell International Inc COMMON 438516106 47816 856300 SH SOLE NONE X 0 0 Horace Mann Educators Corp COMMON 440327104 1084 62000 SH SOLE NONE X 0 0 Hormel Foods Corp COMMON 440452100 4560 149900 SH SOLE NONE X 0 0 Hornbeck Offshore Services Inc COMMON 440543106 7756 200000 SH SOLE NONE X 0 0 Host Hotels & Resorts Inc REIT 44107P104 10172 643000 SH SOLE NONE X 0 0 Hudson City Bancorp Inc COMMON 443683107 1052 165100 SH SOLE NONE X 0 0 Humana Inc COMMON 444859102 11616 150000 SH SOLE NONE X 0 0 Huntington Bancshares Inc COMMON 446150104 4023 628600 SH SOLE NONE X 0 0 IDEX Corp COMMON 45167R104 6237 160000 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 --------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------ IHS Inc COMMON 451734107 2079 19300 SH SOLE NONE X 0 0 Illinois Tool Works Inc COMMON 452308109 26873 508100 SH SOLE NONE X 0 0 Illumina Inc COMMON 452327109 945 23400 SH SOLE NONE X 0 0 Infinity Property & Casualty Corp COMMON 45665Q103 2247 38960 SH SOLE NONE X 0 0 Informatica Corp COMMON 45666Q102 5507 130000 SH SOLE NONE X 0 0 Informatica Corp LISTED OPTION 45666Q102 -35 -500 SH CALL SOLE NONE X 0 0 Ingersoll-Rand PLC COMMON G47791101 14523 344300 SH SOLE NONE X 0 0 Integrys Energy Group Inc COMMON 45822P105 4754 83600 SH SOLE NONE X 0 0 Intel Corp COMMON 458140100 137029 5141800 SH SOLE NONE X 0 0 IntercontinentalExchange Inc COMMON 45865V100 8879 65300 SH SOLE NONE X 0 0 International Business Machines Corp COMMON 459200101 236417 1208800 SH SOLE NONE X 0 0 International Flavors & Fragrances Inc COMMON 459506101 4691 85600 SH SOLE NONE X 0 0 International Game Technology COMMON 459902102 5001 317500 SH SOLE NONE X 0 0 International Paper Co COMMON 460146103 14120 488400 SH SOLE NONE X 0 0 InterOil Corp COMMON 460951106 15683 225000 SH SOLE NONE X 0 0 Interpublic Group of Cos Inc COMMON 460690100 5168 476300 SH SOLE NONE X 0 0 Intuit Inc COMMON 461202103 22001 370700 SH SOLE NONE X 0 0 Intuitive Surgical Inc COMMON 46120E602 21930 39600 SH SOLE NONE X 0 0 Invesco Ltd COMMON G491BT108 9085 402000 SH SOLE NONE X 0 0 Iron Mountain Inc COMMON 462846106 5567 168900 SH SOLE NONE X 0 0 iShares Dow Jones US Financial Services ETF 464287770 1763 33960 SH SOLE NONE X 0 0 iShares FTSE China 25 Index Fund ETF 464287184 121212 3600000 SH SOLE NONE X 0 0 iShares MSCI Brazil Index Fund ETF 464286400 615 11870 SH SOLE NONE X 0 0 iShares MSCI EAFE Index Fund ETF 464287465 30283 606150 SH SOLE NONE X 0 0 iShares MSCI Emerging Markets Index Fun ETF 464287234 444807 11350000 SH SOLE NONE X 0 0 iShares MSCI Japan Index Fund ETF 464286848 18820 2000000 SH SOLE NONE X 0 0 iShares MSCI Japan Index Fund LISTED OPTION 464286848 128 0 SH PUT SOLE NONE X 0 0 iShares S&P Global Energy Sector Index ETF 464287341 2263 62400 SH SOLE NONE X 0 0 iShares S&P Global Financials Sector In ETF 464287333 3908 101130 SH SOLE NONE X 0 0 iShares S&P Global Healthcare Sector In ETF 464287325 5397 89820 SH SOLE NONE X 0 0 iShares S&P Global Materials Sector Ind ETF 464288695 252 4500 SH SOLE NONE X 0 0 iShares S&P Global Technology Sector In ETF 464287291 2848 43980 SH SOLE NONE X 0 0 Ivanhoe Energy Inc COMMON 465790103 9250 19442822 SH SOLE NONE X 0 0 Ivanhoe Mines Ltd COMMON 46579N103 302792 30745155 SH SOLE NONE X 0 0 Ivanhoe Mines Ltd RIGHTS 46579N152 27746 30745155 SH SOLE NONE X 0 0 Jabil Circuit Inc COMMON 466313103 2688 132200 SH SOLE NONE X 0 0 Jacobs Engineering Group Inc COMMON 469814107 5232 138200 SH SOLE NONE X 0 0 Jarden Corp COMMON 471109108 7354 175000 SH SOLE NONE X 0 0 Jarden Corp LISTED OPTION 471109108 -16 -500 SH PUT SOLE NONE X 0 0 JB Hunt Transport Services Inc COMMON 445658107 733 12300 SH SOLE NONE X 0 0 JC Penney Co Inc COMMON 708160106 44580 1912500 SH SOLE NONE X 0 0 JC Penney Co Inc LISTED OPTION 708160106 -177 -1000 SH CALL SOLE NONE X 0 0 JDS Uniphase Corp COMMON 46612J507 1851 168300 SH SOLE NONE X 0 0 JetBlue Airways Corp COMMON 477143101 2120 400000 SH SOLE NONE X 0 0 JM Smucker Co/The COMMON 832696405 9176 121500 SH SOLE NONE X 0 0 Johnson & Johnson COMMON 478160104 195579 2894900 SH SOLE NONE X 0 0 Johnson Controls Inc COMMON 478366107 20381 735500 SH SOLE NONE X 0 0 Joy Global Inc COMMON 481165108 17240 303900 SH SOLE NONE X 0 0 JPMorgan Chase & Co COMMON 46625H100 136385 3817100 SH SOLE NONE X 0 0 Juniper Networks Inc COMMON 48203R104 8830 541400 SH SOLE NONE X 0 0 Kansas City Southern COMMON 485170302 2643 38000 SH SOLE NONE X 0 0 KBR Inc COMMON 48242W106 1265 51200 SH SOLE NONE X 0 0 Kellogg Co COMMON 487836108 14118 286200 SH SOLE NONE X 0 0 KeyCorp COMMON 493267108 25250 3262300 SH SOLE NONE X 0 0 Kimberly-Clark Corp COMMON 494368103 35049 418400 SH SOLE NONE X 0 0 Kimco Realty Corp REIT 49446R109 5808 305200 SH SOLE NONE X 0 0 Kinder Morgan Inc/Delaware COMMON 49456B101 20378 632455 SH SOLE NONE X 0 0 Kinder Morgan Inc/Delaware WARRANT 49456B119 876 384000 SH SOLE NONE X 0 0 Kinross Gold Corp COMMON 496902404 151489 18584231 SH SOLE NONE X 0 0 KLA-Tencor Corp COMMON 482480100 2344 47600 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 --------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------ Kodiak Oil & Gas Corp COMMON 50015Q100 821 100000 SH SOLE NONE X 0 0 Kohl's Corp COMMON 500255104 12610 277200 SH SOLE NONE X 0 0 Kraft Foods Inc COMMON 50075N104 95622 2475982 SH SOLE NONE X 0 0 Kraft Foods Inc LISTED OPTION 50075N104 -119 -1500 SH CALL SOLE NONE X 0 0 Kroger Co/The COMMON 501044101 19507 841200 SH SOLE NONE X 0 0 L-3 Communications Holdings Inc COMMON 502424104 7771 105000 SH SOLE NONE X 0 0 Laboratory Corp of America Holdings COMMON 50540R409 1750 18900 SH SOLE NONE X 0 0 Lam Research Corp COMMON 512807108 7162 189762 SH SOLE NONE X 0 0 Las Vegas Sands Corp COMMON 517834107 7506 172600 SH SOLE NONE X 0 0 Legg Mason Inc COMMON 524901105 2975 112800 SH SOLE NONE X 0 0 Leggett & Platt Inc COMMON 524660107 3176 150300 SH SOLE NONE X 0 0 Lennar Corp COMMON 526057104 3657 118300 SH SOLE NONE X 0 0 Leucadia National Corp COMMON 527288104 3818 179500 SH SOLE NONE X 0 0 Level 3 Communications Inc COMMON 52729N308 1116 50393 SH SOLE NONE X 0 0 Lexmark International Inc COMMON 529771107 1374 51700 SH SOLE NONE X 0 0 Liberty Global Inc COMMON 530555101 2367 47700 SH SOLE NONE X 0 0 Liberty Global Inc COMMON 530555309 1986 41600 SH SOLE NONE X 0 0 Liberty Interactive Corp COMMON 53071M104 3355 188600 SH SOLE NONE X 0 0 Liberty Media Corp NOTE 530715AN1 38583 85000000 PRN SOLE NONE X 0 0 Liberty Media Corp NOTE 530715AG6 11832 20000000 PRN SOLE NONE X 0 0 Liberty Media Corp - Liberty Capital COMMON 530322106 3235 36800 SH SOLE NONE X 0 0 Liberty Property Trust REIT 531172104 733 19900 SH SOLE NONE X 0 0 Life Technologies Corp COMMON 53217V109 7374 163900 SH SOLE NONE X 0 0 Limelight Networks Inc COMMON 53261M104 6976 2381000 SH SOLE NONE X 0 0 Lincoln National Corp COMMON 534187109 5629 257400 SH SOLE NONE X 0 0 Linear Technology Corp COMMON 535678106 3030 96700 SH SOLE NONE X 0 0 LinkedIn Corp COMMON 53578A108 978 9200 SH SOLE NONE X 0 0 LinkedIn Corp LISTED OPTION 53578A108 -246 -300 SH CALL SOLE NONE X 0 Loews Corp COMMON 540424108 7253 177300 SH SOLE NONE X 0 0 Lorillard Inc COMMON 544147101 19964 151300 SH SOLE NONE X 0 0 Lowe's Cos Inc COMMON 548661107 39418 1386000 SH SOLE NONE X 0 0 LSI Corp COMMON 502161102 3412 535600 SH SOLE NONE X 0 0 Ltd Brands Inc COMMON 532716107 11177 262800 SH SOLE NONE X 0 0 Lululemon Athletica Inc COMMON 550021109 2074 34776 SH SOLE NONE X 0 0 LyondellBasell Industries NV COMMON N53745100 5224 129730 SH SOLE NONE X 0 0 M&T Bank Corp COMMON 55261F104 5657 68509 SH SOLE NONE X 0 0 Macerich Co/The REIT 554382101 1333 22577 SH SOLE NONE X 0 0 Macy's Inc COMMON 55616P104 16395 477300 SH SOLE NONE X 0 0 Magna International Inc COMMON 559222401 265590 6733534 SH SOLE NONE X 0 0 MAKO Surgical Corp COMMON 560879108 2561 100000 SH SOLE NONE X 0 0 Manpower Inc COMMON 56418H100 1013 27630 SH SOLE NONE X 0 0 Marathon Oil Corp COMMON 565849106 19313 755300 SH SOLE NONE X 0 0 Marathon Petroleum Corp COMMON 56585A102 16504 367400 SH SOLE NONE X 0 0 Marriott International Inc/DE COMMON 571903202 12023 306700 SH SOLE NONE X 0 0 Marsh & McLennan Cos Inc COMMON 571748102 12692 393800 SH SOLE NONE X 0 0 Martin Marietta Materials Inc COMMON 573284106 1190 15100 SH SOLE NONE X 0 0 Marvell Technology Group Ltd COMMON G5876H105 1205 106800 SH SOLE NONE X 0 0 Masco Corp COMMON 574599106 5327 384100 SH SOLE NONE X 0 0 Mastercard Inc COMMON 57636Q104 59183 137600 SH SOLE NONE X 0 0 Mattel Inc COMMON 577081102 11834 364800 SH SOLE NONE X 0 0 Maxim Integrated Products Inc COMMON 57772K101 1613 62900 SH SOLE NONE X 0 0 MaxLinear Inc COMMON 57776J100 6101 1230000 SH SOLE NONE X 0 0 McCormick & Co Inc COMMON 579780206 8370 138000 SH SOLE NONE X 0 0 McDonald's Corp COMMON 580135101 88459 999200 SH SOLE NONE X 0 0 McGraw-Hill Cos Inc, The COMMON 580645109 13964 310300 SH SOLE NONE X 0 0 McKesson Corp COMMON 58155Q103 44109 470500 SH SOLE NONE X 0 0 MDU Resources Group Inc COMMON 552690109 1340 62000 SH SOLE NONE X 0 0 Mead Johnson Nutrition Co COMMON 582839106 15957 198200 SH SOLE NONE X 0 0 Mead Johnson Nutrition Co LISTED OPTION 582839106 -11 -200 SH CALL SOLE NONE X 0 0 MeadWestvaco Corp COMMON 583334107 5221 181600 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 --------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------ Mechel ADR 583840103 2445 379092 SH SOLE NONE X 0 0 Medtronic Inc COMMON 585055106 34826 899200 SH SOLE NONE X 0 0 Medtronic Inc NOTE 585055AM8 378454 380000000 PRN SOLE NONE X 0 0 Merck & Co Inc COMMON 58933Y105 135312 3241000 SH SOLE NONE X 0 0 Mercury General Corp COMMON 589400100 1192 28600 SH SOLE NONE X 0 0 MetLife, Inc. COMMON 59156R108 30424 986200 SH SOLE NONE X 0 0 MetroPCS Communications Inc COMMON 591708102 1924 318000 SH SOLE NONE X 0 0 MGM Resorts International COMMON 552953101 1414 126700 SH SOLE NONE X 0 0 Microchip Technology Inc COMMON 595017104 6027 182200 SH SOLE NONE X 0 0 Micron Technology Inc COMMON 595112103 5882 932100 SH SOLE NONE X 0 0 Microsoft Corp COMMON 594918104 242248 7919200 SH SOLE NONE X 0 0 Mobile Telesystems OJSC ADR 607409109 23274 1353135 SH SOLE NONE X 0 0 Mohawk Industries Inc COMMON 608190104 1411 20200 SH SOLE NONE X 0 0 Molex Inc COMMON 608554200 1870 92423 SH SOLE NONE X 0 0 Molex Inc COMMON 608554101 534 22314 SH SOLE NONE X 0 0 Molson Coors Brewing Co COMMON 60871R209 3982 95700 SH SOLE NONE X 0 0 Monsanto Co COMMON 61166W101 50322 607900 SH SOLE NONE X 0 0 Monster Beverage Corp COMMON 611740101 11577 162600 SH SOLE NONE X 0 0 Moody's Corp COMMON 615369105 3582 98000 SH SOLE NONE X 0 0 Morgan Stanley COMMON 617446448 22673 1554000 SH SOLE NONE X 0 0 Mosaic Co/The COMMON 61945C103 18536 338500 SH SOLE NONE X 0 0 Motorola Solutions Inc COMMON 620076307 14078 292628 SH SOLE NONE X 0 0 Murphy Oil Corp COMMON 626717102 10294 204700 SH SOLE NONE X 0 0 Mylan Inc/PA COMMON 628530107 4127 193100 SH SOLE NONE X 0 0 Nabors Industries Ltd COMMON G6359F103 4131 286900 SH SOLE NONE X 0 0 NASDAQ OMX Group Inc/The COMMON 631103108 2521 111200 SH SOLE NONE X 0 0 National Oilwell Varco Inc COMMON 637071101 29385 456000 SH SOLE NONE X 0 0 NetApp Inc COMMON 64110D104 19105 600400 SH SOLE NONE X 0 0 Netflix Inc COMMON 64110L106 4011 58581 SH SOLE NONE X 0 0 New Gold Inc COMMON 644535106 1808 189800 SH SOLE NONE X 0 0 Newfield Exploration Co COMMON 651290108 3910 133400 SH SOLE NONE X 0 0 Newmont Mining Corp COMMON 651639106 27345 563700 SH SOLE NONE X 0 0 News Corp COMMON 65248E104 50103 2247800 SH SOLE NONE X 0 0 News Corp COMMON 65248E203 4227 187700 SH SOLE NONE X 0 0 NextEra Energy Inc COMMON 65339F101 32499 472300 SH SOLE NONE X 0 0 Nielsen Holdings NV COMMON N63218106 1146 43724 SH SOLE NONE X 0 0 NII Holdings Inc COMMON 62913F201 591 57800 SH SOLE NONE X 0 0 NIKE Inc COMMON 654106103 37245 424300 SH SOLE NONE X 0 0 NiSource Inc COMMON 65473P105 7524 304000 SH SOLE NONE X 0 0 Noble Corp COMMON H5833N103 8796 270400 SH SOLE NONE X 0 0 Noble Energy Inc COMMON 655044105 16133 190200 SH SOLE NONE X 0 0 Nordstrom Inc COMMON 655664100 8636 173800 SH SOLE NONE X 0 0 Norfolk Southern Corp COMMON 655844108 32871 458000 SH SOLE NONE X 0 0 Northeast Utilities COMMON 664397106 13046 336152 SH SOLE NONE X 0 0 Northern Trust Corp COMMON 665859104 6908 150100 SH SOLE NONE X 0 0 Northrop Grumman Corp COMMON 666807102 15016 235400 SH SOLE NONE X 0 0 NRG Energy Inc COMMON 629377508 4241 244280 SH SOLE NONE X 0 0 Nuance Communications Inc COMMON 67020Y100 1265 53100 SH SOLE NONE X 0 0 Nucor Corp COMMON 670346105 13671 360700 SH SOLE NONE X 0 0 NuVasive Inc COMMON 670704105 7149 281884 SH SOLE NONE X 0 0 NVIDIA Corp COMMON 67066G104 8035 581400 SH SOLE NONE X 0 0 NVIDIA Corp LISTED OPTION 67066G104 -101 -2500 SH PUT SOLE NONE X 0 0 NVIDIA Corp LISTED OPTION 67066G104 149 2500 SH CALL SOLE NONE X 0 0 Occidental Petroleum Corp COMMON 674599105 74551 869200 SH SOLE NONE X 0 0 Omnicare Inc COMMON 681904108 675 21600 SH SOLE NONE X 0 0 Omnicom Group Inc COMMON 681919106 15299 314800 SH SOLE NONE X 0 0 OmniVision Technologies Inc COMMON 682128103 4476 335000 SH SOLE NONE X 0 0 OmniVision Technologies Inc LISTED OPTION 682128103 0 -155 SH CALL SOLE NONE X 0 0 ON Semiconductor Corp COMMON 682189105 6035 850000 SH SOLE NONE X 0 0 ONEOK Inc COMMON 682680103 9281 219350 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 --------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------ Open Text Corp COMMON 683715106 49436 988000 SH SOLE NONE X 0 0 Oracle Corp COMMON 68389X105 144226 4856100 SH SOLE NONE X 0 0 Orbital Sciences Corp COMMON 685564106 1421 110000 SH SOLE NONE X 0 0 O'Reilly Automotive Inc COMMON 67103H107 11368 135700 SH SOLE NONE X 0 0 Owens-Illinois Inc COMMON 690768403 3286 171400 SH SOLE NONE X 0 0 PACCAR Inc COMMON 693718108 13685 349200 SH SOLE NONE X 0 0 Pall Corp COMMON 696429307 6807 124200 SH SOLE NONE X 0 0 Pan American Silver Corp COMMON 697900108 1068 63200 SH SOLE NONE X 0 0 Parker Hannifin Corp COMMON 701094104 11301 147000 SH SOLE NONE X 0 0 PartnerRe Ltd COMMON G6852T105 58695 775665 SH SOLE NONE X 0 0 Paychex Inc COMMON 704326107 10416 331600 SH SOLE NONE X 0 0 Peabody Energy Corp COMMON 704549104 7157 291900 SH SOLE NONE X 0 0 Pembina Pipeline Corp COMMON 706327103 2509 98300 SH SOLE NONE X 0 0 Pengrowth Energy Corp COMMON 70706P104 1086 171329 SH SOLE NONE X 0 0 Pepco Holdings Inc COMMON 713291102 4787 244600 SH SOLE NONE X 0 0 PepsiCo Inc COMMON 713448108 118236 1673313 SH SOLE NONE X 0 0 PerkinElmer Inc COMMON 714046109 2136 82800 SH SOLE NONE X 0 0 Perrigo Co COMMON 714290103 10000 84800 SH SOLE NONE X 0 0 Petroleo Brasileiro SA ADR 71654V408 36747 1957750 SH SOLE NONE X 0 0 PetSmart Inc COMMON 716768106 12859 188600 SH SOLE NONE X 0 0 Pfizer Inc COMMON 717081103 172475 7498900 SH SOLE NONE X 0 0 PG&E Corp COMMON 69331C108 28679 633500 SH SOLE NONE X 0 0 PHH Corp COMMON 693320202 2736 156500 SH SOLE NONE X 0 0 PHH Corp NOTE 693320AN3 15203 15000000 PRN SOLE NONE X 0 0 Philip Morris International Inc COMMON 718172109 172426 1976000 SH SOLE NONE X 0 0 Phillips 66 COMMON 718546104 22334 671900 SH SOLE NONE X 0 0 Pinnacle West Capital Corp COMMON 723484101 6074 117400 SH SOLE NONE X 0 0 Pioneer Natural Resources Co COMMON 723787107 10594 120100 SH SOLE NONE X 0 0 Pitney Bowes Inc COMMON 724479100 3213 214600 SH SOLE NONE X 0 0 Plains Exploration & Production Co COMMON 726505100 1186 33700 SH SOLE NONE X 0 0 Plum Creek Timber Co Inc REIT 729251108 5757 145000 SH SOLE NONE X 0 0 PNC Financial Services Group Inc COMMON 693475105 37747 617685 SH SOLE NONE X 0 0 Potash Corp of Saskatchewan Inc COMMON 73755L107 519169 11893628 SH SOLE NONE X 0 0 PowerShares India Portfolio ETF 73935L100 16108 930000 SH SOLE NONE X 0 0 Powershares WilderHill Clean Energy Por ETF 73935X500 3094 700000 SH SOLE NONE X 0 0 PPG Industries Inc COMMON 693506107 17064 160800 SH SOLE NONE X 0 0 PPL Corp COMMON 69351T106 18613 669300 SH SOLE NONE X 0 0 Praxair Inc COMMON 74005P104 36946 339800 SH SOLE NONE X 0 0 Precision Castparts Corp COMMON 740189105 35793 217600 SH SOLE NONE X 0 0 Precision Drilling Corp COMMON 74022D308 536 78900 SH SOLE NONE X 0 0 priceline.com Inc COMMON 741503403 32561 49000 SH SOLE NONE X 0 0 Principal Financial Group Inc COMMON 74251V102 3402 129700 SH SOLE NONE X 0 0 ProAssurance Corp COMMON 74267C106 7104 79740 SH SOLE NONE X 0 0 Procter & Gamble Co/The COMMON 742718109 170416 2782300 SH SOLE NONE X 0 0 Procter & Gamble Co/The LISTED OPTION 742718109 -53 -1000 SH PUT SOLE NONE X 0 0 Procter & Gamble Co/The LISTED OPTION 742718109 -78 -500 SH CALL SOLE NONE X 0 0 Progress Energy Inc COMMON 743263105 20127 334500 SH SOLE NONE X 0 0 Progressive Corp, The COMMON 743315103 10309 494900 SH SOLE NONE X 0 0 Prologis Inc REIT 74340W103 14977 450705 SH SOLE NONE X 0 0 Prudential Financial Inc COMMON 744320102 22239 459200 SH SOLE NONE X 0 0 Public Service Enterprise Group Inc COMMON 744573106 18987 584200 SH SOLE NONE X 0 0 Public Storage REIT 74460D109 20246 140200 SH SOLE NONE X 0 0 PulteGroup Inc COMMON 745867101 2626 245400 SH SOLE NONE X 0 0 PVH Corp COMMON 693656100 1851 23800 SH SOLE NONE X 0 0 QEP Resources Inc COMMON 74733V100 5287 176400 SH SOLE NONE X 0 0 QIAGEN NV COMMON N72482107 4527 270571 SH SOLE NONE X 0 0 QUALCOMM Inc COMMON 747525103 113075 2030800 SH SOLE NONE X 0 0 Quanta Services Inc COMMON 74762E102 5454 226600 SH SOLE NONE X 0 0 Quest Diagnostics Inc COMMON 74834L100 9494 158500 SH SOLE NONE X 0 0 Radian Group Inc NOTE 750236AK7 20555 35000000 PRN 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 --------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------ Ralcorp Holdings Inc COMMON 751028101 1275 19100 SH SOLE NONE X 0 0 Ralph Lauren Corp COMMON 751212101 9599 68536 SH SOLE NONE X 0 0 Range Resources Corp COMMON 75281A109 9924 160400 SH SOLE NONE X 0 0 Rayonier Inc REIT 754907103 941 20950 SH SOLE NONE X 0 0 Raytheon Co COMMON 755111507 18539 327600 SH SOLE NONE X 0 0 Red Hat Inc COMMON 756577102 5462 96700 SH SOLE NONE X 0 0 Regeneron Pharmaceuticals Inc COMMON 75886F107 1599 14000 SH SOLE NONE X 0 0 Regions Financial Corp COMMON 7591EP100 11259 1668000 SH SOLE NONE X 0 0 Reinsurance Group of America Inc COMMON 759351604 10541 198100 SH SOLE NONE X 0 0 RenaissanceRe Holdings Ltd COMMON G7496G103 669 8800 SH SOLE NONE X 0 0 Republic Services Inc COMMON 760759100 7496 283300 SH SOLE NONE X 0 0 Responsys Inc COMMON 761248103 3091 255000 SH SOLE NONE X 0 0 Reynolds American Inc COMMON 761713106 17445 388800 SH SOLE NONE X 0 0 RF Micro Devices Inc COMMON 749941100 7225 1700000 SH SOLE NONE X 0 0 Ritchie Bros Auctioneers Inc COMMON 767744105 828 38700 SH SOLE NONE X 0 0 Riverbed Technology Inc COMMON 768573107 6864 425000 SH SOLE NONE X 0 0 Riverbed Technology Inc LISTED OPTION 768573107 230 1000 SH PUT SOLE NONE X 0 0 Riverbed Technology Inc LISTED OPTION 768573107 -107 -1500 SH CALL SOLE NONE X 0 0 Robert Half International Inc COMMON 770323103 4303 150600 SH SOLE NONE X 0 0 Rock-Tenn Co COMMON 772739207 1266 23200 SH SOLE NONE X 0 0 Rockwell Automation Inc COMMON 773903109 10114 153100 SH SOLE NONE X 0 0 Rockwell Collins Inc COMMON 774341101 8597 174200 SH SOLE NONE X 0 0 Roper Industries Inc COMMON 776696106 19154 194300 SH SOLE NONE X 0 0 Ross Stores Inc COMMON 778296103 15180 243000 SH SOLE NONE X 0 0 Rowan Cos Plc COMMON G7665A101 3970 122800 SH SOLE NONE X 0 0 Royal Caribbean Cruises Ltd COMMON V7780T103 1270 48800 SH SOLE NONE X 0 0 Royal Dutch Shell PLC ADR 780259206 68683 1018587 SH SOLE NONE X 0 0 RR Donnelley & Sons Co COMMON 257867101 1542 131000 SH SOLE NONE X 0 0 Ryanair Holdings PLC ADR 783513104 1508 49607 SH SOLE NONE X 0 0 Safeway Inc COMMON 786514208 3494 192500 SH SOLE NONE X 0 0 SAIC Inc COMMON 78390X101 3150 259900 SH SOLE NONE X 0 0 Salesforce.com Inc COMMON 79466L302 19190 138800 SH SOLE NONE X 0 0 Sally Beauty Holdings Inc COMMON 79546E104 2960 115000 SH SOLE NONE X 0 0 SanDisk Corp COMMON 80004C101 8365 229300 SH SOLE NONE X 0 0 Sanofi ADR 80105N105 12279 325000 SH SOLE NONE X 0 0 SBA Communications Corp COMMON 78388J106 2282 40000 SH SOLE NONE X 0 0 SBA Communications Corp NOTE 78388JAM8 8683 4500000 PRN SOLE NONE X 0 0 SCANA Corp COMMON 80589M102 6095 127400 SH SOLE NONE X 0 0 Schlumberger Ltd COMMON 806857108 92782 1429392 SH SOLE NONE X 0 0 Scripps Networks Interactive Inc COMMON 811065101 5641 99200 SH SOLE NONE X 0 0 Seadrill Ltd COMMON G7945E105 15338 431911 SH SOLE NONE X 0 0 Seagate Technology PLC COMMON G7945M107 7471 302100 SH SOLE NONE X 0 0 Sealed Air Corp COMMON 81211K100 3105 201100 SH SOLE NONE X 0 0 Sears Holdings Corp COMMON 812350106 2436 40800 SH SOLE NONE X 0 0 SEI Investments Co COMMON 784117103 479 24100 SH SOLE NONE X 0 0 SemGroup Corp COMMON 81663A105 6386 200000 SH SOLE NONE X 0 0 Sempra Energy COMMON 816851109 18722 271800 SH SOLE NONE X 0 0 Sensata Technologies Holding NV COMMON N7902X106 819 30600 SH SOLE NONE X 0 0 Sherwin-Williams Co, The COMMON 824348106 12110 91500 SH SOLE NONE X 0 0 Sigma-Aldrich Corp COMMON 826552101 9433 127600 SH SOLE NONE X 0 0 Silver Wheaton Corp COMMON 828336107 218377 8133900 SH SOLE NONE X 0 0 Simon Property Group Inc REIT 828806109 46013 295600 SH SOLE NONE X 0 0 Sirius XM Radio Inc COMMON 82967N108 2401 1298076 SH SOLE NONE X 0 0 Skullcandy Inc COMMON 83083J104 991 70000 SH SOLE NONE X 0 0 SL Green Realty Corp REIT 78440X101 1180 14700 SH SOLE NONE X 0 0 SLM Corp COMMON 78442P106 2225 141600 SH SOLE NONE X 0 0 Snap-on Inc COMMON 833034101 1693 27200 SH SOLE NONE X 0 0 Societe Aurifere Barrick COMMON 067901108 152452 4052588 SH SOLE NONE X 0 0 Southern Co/The COMMON 842587107 46300 1000000 SH SOLE NONE X 0 0 Southern Copper Corp COMMON 84265V105 14030 445269 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 --------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------ Southwest Airlines Co COMMON 844741108 2613 283400 SH SOLE NONE X 0 0 Southwestern Energy Co COMMON 845467109 14477 453400 SH SOLE NONE X 0 0 SPDR S&P Retail ETF ETF 78464A714 5903 100000 SH SOLE NONE X 0 0 Spectra Energy Corp COMMON 847560109 20313 699000 SH SOLE NONE X 0 0 Spirit Aerosystems Holdings Inc COMMON 848574109 3575 150000 SH SOLE NONE X 0 0 Sprint Nextel Corp COMMON 852061100 10484 3216100 SH SOLE NONE X 0 0 SPX Corp COMMON 784635104 1156 17700 SH SOLE NONE X 0 0 St Jude Medical Inc COMMON 790849103 12576 315100 SH SOLE NONE X 0 0 Stanley Black & Decker Inc COMMON 854502101 156524 2432007 SH SOLE NONE X 0 0 Staples Inc COMMON 855030102 5191 397800 SH SOLE NONE X 0 0 Starbucks Corp COMMON 855244109 51902 973400 SH SOLE NONE X 0 0 Starwood Hotels & Resorts Worldwide Inc COMMON 85590A401 11218 211500 SH SOLE NONE X 0 0 State Street Corp COMMON 857477103 21351 478300 SH SOLE NONE X 0 0 Stericycle Inc COMMON 858912108 8369 91300 SH SOLE NONE X 0 0 Stryker Corp COMMON 863667101 15345 278500 SH SOLE NONE X 0 0 Student Transportation Inc COMMON 86388A108 48745 7318518 SH SOLE NONE X 0 0 Suncor Energy Inc COMMON 867224107 525468 18195949 SH SOLE NONE X 0 0 Sunoco Inc COMMON 86764P109 28742 605100 SH SOLE NONE X 0 0 Sunoco Inc LISTED OPTION 86764P109 6 1000 SH CALL SOLE NONE X 0 0 SunTrust Banks Inc COMMON 867914103 16639 686700 SH SOLE NONE X 0 0 Superior Energy Services Inc COMMON 868157108 835 41300 SH SOLE NONE X 0 0 Susser Holdings Corp COMMON 869233106 576 15500 SH SOLE NONE X 0 0 Symantec Corp COMMON 871503108 10820 740600 SH SOLE NONE X 0 0 Synchronoss Technologies Inc COMMON 87157B103 5172 280000 SH SOLE NONE X 0 0 Synopsys Inc COMMON 871607107 909 30900 SH SOLE NONE X 0 0 Sysco Corp COMMON 871829107 2257 75700 SH SOLE NONE X 0 0 T Rowe Price Group Inc COMMON 74144T108 15709 249500 SH SOLE NONE X 0 0 Take-Two Interactive Software Inc COMMON 874054109 3926 415000 SH SOLE NONE X 0 0 Talisman Energy Inc COMMON 87425E103 309549 27041137 SH SOLE NONE X 0 0 Targa Resources Corp COMMON 87612G101 4270 100000 SH SOLE NONE X 0 0 Target Corp COMMON 87612E106 43788 752500 SH SOLE NONE X 0 0 TD Ameritrade Holding Corp COMMON 87236Y108 15103 888400 SH SOLE NONE X 0 0 TE Connectivity Ltd COMMON H84989104 13957 437400 SH SOLE NONE X 0 0 Teck Resources Ltd COMMON 878742204 233128 7537666 SH SOLE NONE X 0 0 TELUS Corporation COMMON 87971M202 520743 8911719 SH SOLE NONE X 0 0 Tenet Healthcare Corp COMMON 88033G100 1576 300800 SH SOLE NONE X 0 0 Teradata Corp COMMON 88076W103 11428 158700 SH SOLE NONE X 0 0 Teradyne Inc COMMON 880770102 1908 135700 SH SOLE NONE X 0 0 Teradyne Inc NOTE 880770AE2 15777 6000000 PRN SOLE NONE X 0 0 Tesoro Corp COMMON 881609101 2546 102000 SH SOLE NONE X 0 0 Texas Instruments Inc COMMON 882508104 29034 1012000 SH SOLE NONE X 0 0 Theratechnologies Inc COMMON 88338H100 4892 6081800 SH SOLE NONE X 0 0 Thermo Fisher Scientific Inc COMMON 883556102 19035 366700 SH SOLE NONE X 0 0 Thomson Reuters Corp COMMON 884903105 33578 1181594 SH SOLE NONE X 0 0 THQ Inc COMMON 872443601 1085 1750000 SH SOLE NONE X 0 0 TIBCO Software Inc COMMON 88632Q103 3142 105000 SH SOLE NONE X 0 0 Tiffany & Co COMMON 886547108 7196 135900 SH SOLE NONE X 0 0 Tilly's Inc COMMON 886885102 1445 90000 SH SOLE NONE X 0 0 Tim Hortons Inc COMMON 88706M103 28991 550686 SH SOLE NONE X 0 0 Time Warner Cable Inc COMMON 88732J207 29671 361400 SH SOLE NONE X 0 0 Time Warner Inc COMMON 887317303 42824 1112300 SH SOLE NONE X 0 0 Titanium Metals Corp COMMON 888339207 663 58600 SH SOLE NONE X 0 0 TJX Cos Inc COMMON 872540109 36963 861000 SH SOLE NONE X 0 0 Toll Brothers Inc COMMON 889478103 1540 51800 SH SOLE NONE X 0 0 Torchmark Corp COMMON 891027104 13338 263850 SH SOLE NONE X 0 0 Total System Services Inc COMMON 891906109 5540 231500 SH SOLE NONE X 0 0 Tractor Supply Co COMMON 892356106 4543 54700 SH SOLE NONE X 0 0 Tractor Supply Co LISTED OPTION 892356106 -48 -300 SH CALL SOLE NONE X 0 0 TransCanada Corp COMMON 89353D107 211087 5043195 SH SOLE NONE X 0 0 TransDigm Group Inc COMMON 893641100 2243 16700 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 --------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------ Transocean Ltd COMMON H8817H100 19183 430054 SH SOLE NONE X 0 0 Travelers Cos Inc, The COMMON 89417E109 24387 382000 SH SOLE NONE X 0 0 Trimble Navigation Ltd COMMON 896239100 1233 26800 SH SOLE NONE X 0 0 TripAdvisor Inc COMMON 896945201 3095 69250 SH SOLE NONE X 0 0 TRW Automotive Holdings Corp COMMON 87264S106 1338 36396 SH SOLE NONE X 0 0 Tyco International Ltd COMMON H89128104 28201 533600 SH SOLE NONE X 0 0 Tyson Foods Inc COMMON 902494103 5898 313200 SH SOLE NONE X 0 0 UBS AG COMMON H89231338 52973 4537479 SH SOLE NONE X 0 0 UDR Inc REIT 902653104 1155 44700 SH SOLE NONE X 0 0 Ulta Salon Cosmetics & Fragrance Inc COMMON 90384S303 1933 20700 SH SOLE NONE X 0 0 Ultra Petroleum Corp COMMON 903914109 925 40100 SH SOLE NONE X 0 0 Union Pacific Corp COMMON 907818108 65430 548400 SH SOLE NONE X 0 0 United Continental Holdings Inc COMMON 910047109 697 28652 SH SOLE NONE X 0 0 United Parcel Service Inc COMMON 911312106 75956 964400 SH SOLE NONE X 0 0 United Rentals Inc COMMON 911363109 1702 50000 SH SOLE NONE X 0 0 United States Steel Corp COMMON 912909108 3181 154400 SH SOLE NONE X 0 0 United Technologies Corp COMMON 913017109 75915 1005100 SH SOLE NONE X 0 0 UnitedHealth Group Inc COMMON 91324P102 60787 1039100 SH SOLE NONE X 0 0 Universal American Corp/NY COMMON 91338E101 39771 3776959 SH SOLE NONE X 0 0 Universal Health Services Inc COMMON 913903100 9064 210000 SH SOLE NONE X 0 0 Unum Group COMMON 91529Y106 4924 257400 SH SOLE NONE X 0 0 Urban Outfitters Inc COMMON 917047102 578 20933 SH SOLE NONE X 0 0 URS Corp COMMON 903236107 959 27500 SH SOLE NONE X 0 0 US Bancorp COMMON 902973304 68652 2134700 SH SOLE NONE X 0 0 Vale SA ADR 91912E105 51403 2589555 SH SOLE NONE X 0 0 Valeant Pharmaceuticals International I COMMON 91911K102 83700 1868351 SH SOLE NONE X 0 0 Valero Energy Corp COMMON 91913Y100 14328 593300 SH SOLE NONE X 0 0 Vanguard MSCI Emerging Markets ETF ETF 922042858 4798 120090 SH SOLE NONE X 0 0 Varian Medical Systems Inc COMMON 92220P105 6241 102700 SH SOLE NONE X 0 0 Ventas Inc REIT 92276F100 17876 283200 SH SOLE NONE X 0 0 VeriFone Systems Inc COMMON 92342Y109 761 23000 SH SOLE NONE X 0 0 Verint Systems Inc COMMON 92343X100 5607 190000 SH SOLE NONE X 0 0 VeriSign Inc COMMON 92343E102 6505 149300 SH SOLE NONE X 0 0 Verisk Analytics Inc COMMON 92345Y106 6821 138466 SH SOLE NONE X 0 0 Verizon Communications Inc COMMON 92343V104 145652 3277500 SH SOLE NONE X 0 0 Vertex Pharmaceuticals Inc COMMON 92532F100 2242 40100 SH SOLE NONE X 0 0 Vetements de Sport Gildan Inc, Les COMMON 375916103 288416 10482202 SH SOLE NONE X 0 0 VF Corp COMMON 918204108 26783 200700 SH SOLE NONE X 0 0 Viacom Inc COMMON 92553P201 27878 592900 SH SOLE NONE X 0 0 Virgin Media Inc COMMON 92769L101 2234 91600 SH SOLE NONE X 0 0 Visa Inc COMMON 92826C839 67131 543000 SH SOLE NONE X 0 0 Vornado Realty Trust REIT 929042109 14873 177100 SH SOLE NONE X 0 0 Vulcan Materials Co COMMON 929160109 5428 136700 SH SOLE NONE X 0 0 Wabtec Corp COMMON 929740108 8581 110000 SH SOLE NONE X 0 0 WageWorks Inc COMMON 930427109 9263 615102 SH SOLE NONE X 0 0 Walgreen Co COMMON 931422109 17766 600600 SH SOLE NONE X 0 0 Wal-Mart Stores Inc COMMON 931142103 143595 2059600 SH SOLE NONE X 0 0 Walt Disney Co, The COMMON 254687106 98319 2027200 SH SOLE NONE X 0 0 Walter Energy Inc COMMON 93317Q105 912 20647 SH SOLE NONE X 0 0 Warner Chilcott PLC COMMON G94368100 599 33400 SH SOLE NONE X 0 0 Washington Post Co, The COMMON 939640108 1944 5200 SH SOLE NONE X 0 0 Waste Management Inc COMMON 94106L109 15484 463600 SH SOLE NONE X 0 0 Waters Corp COMMON 941848103 6477 81500 SH SOLE NONE X 0 0 Watson Pharmaceuticals Inc COMMON 942683103 19374 261840 SH SOLE NONE X 0 0 Weatherford International Ltd/Switzerla COMMON H27013103 3301 261400 SH SOLE NONE X 0 0 WellPoint Inc COMMON 94973V107 17976 281800 SH SOLE NONE X 0 0 Wells Fargo & Co COMMON 949746101 178854 5348500 SH SOLE NONE X 0 0 WESCO International Inc COMMON 95082P105 3453 60000 SH SOLE NONE X 0 0 Western Digital Corp COMMON 958102105 6727 220700 SH SOLE NONE X 0 0 Western Union Co, The COMMON 959802109 10608 629900 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 --------------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ------ Weyerhaeuser Co REIT 962166104 11768 526298 SH SOLE NONE X 0 0 Whirlpool Corp COMMON 963320106 5058 82700 SH SOLE NONE X 0 0 Whiting Petroleum Corp COMMON 966387102 1272 30938 SH SOLE NONE X 0 0 Whole Foods Market Inc COMMON 966837106 17034 178700 SH SOLE NONE X 0 0 Williams Cos Inc/The COMMON 969457100 21874 759000 SH SOLE NONE X 0 0 Willis Group Holdings PLC COMMON G96666105 17041 467000 SH SOLE NONE X 0 0 Windstream Corp COMMON 97381W104 6091 630553 SH SOLE NONE X 0 0 Wisconsin Energy Corp COMMON 976657106 9778 247100 SH SOLE NONE X 0 0 WNS Holdings Ltd ADR 92932M101 3955 406467 SH SOLE NONE X 0 0 Wolverine World Wide Inc COMMON 978097103 1939 50000 SH SOLE NONE X 0 0 WPX Energy Inc COMMON 98212B103 2337 144433 SH SOLE NONE X 0 0 WR Berkley Corp COMMON 084423102 778 20000 SH SOLE NONE X 0 0 WW Grainger Inc COMMON 384802104 12431 65000 SH SOLE NONE X 0 0 Wyndham Worldwide Corp COMMON 98310W108 8264 156700 SH SOLE NONE X 0 0 Wynn Resorts Ltd COMMON 983134107 8868 85500 SH SOLE NONE X 0 0 Xcel Energy Inc COMMON 98389B100 15969 562100 SH SOLE NONE X 0 0 Xerox Corp COMMON 984121103 10825 1375472 SH SOLE NONE X 0 0 Xilinx Inc COMMON 983919101 8332 248200 SH SOLE NONE X 0 0 Xilinx Inc NOTE 983919AF8 15063 12000000 PRN SOLE NONE X 0 0 XL Group PLC COMMON G98290102 7692 365600 SH SOLE NONE X 0 0 Xylem Inc/NY COMMON 98419M100 5001 198700 SH SOLE NONE X 0 0 Yahoo! Inc COMMON 984332106 19447 1228500 SH SOLE NONE X 0 0 Yahoo! Inc LISTED OPTION 984332106 41 1500 SH CALL SOLE NONE X 0 0 Yum! Brands Inc COMMON 988498101 49339 765900 SH SOLE NONE X 0 0 Zimmer Holdings Inc COMMON 98956P102 24560 381600 SH SOLE NONE X 0 0 Zions Bancorporation COMMON 989701107 1435 73911 SH SOLE NONE X 0 0